Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	811,465	$29.53M	8.5%	$33.85	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	104,087	$29.45M	8.5%	$222.91	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	430,897	$28.91M	8.3%	$53.95	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	241,436	$23.32M	6.7%	$111.30	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	53,597	$21.83M	6.3%	$298.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	46,154	$17.05M	4.9%	$322.39	—	UNIT SER 1	46090E103
IVV	ISHARES TR	35,539	$15.84M	4.6%	$383.46	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	160,052	$15.47M	4.4%	$83.80	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	41,976	$14.43M	4.2%	$331.57	—	UT SER 1	78467X109
IWS	ISHARES TR	119,921	$13.17M	3.8%	$109.84	—	RUS MDCP VAL ETF	464287473
ZROZ	PIMCO ETF TR	134,426	$12.37M	3.6%	$144.26	—	25YR+ ZERO U S	72201R882
USDU	WISDOMTREE TR	459,600	$12.19M	3.5%	$27.70	—	BLMBG US BULL	97717W471
VGLT	VANGUARD SCOTTSDALE FDS	184,191	$11.7M	3.4%	$90.80	—	LONG TERM TREAS	92206C847
SPYM	SPDR SER TR	179,304	$9.344M	2.7%	$39.62	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	18,891	$8.374M	2.4%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR SER TR	116,228	$7.091M	2.0%	$52.40	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	155,114	$6.701M	1.9%	$36.05	—	PRTFLO S&P500 VL	78464A508
OEF	ISHARES TR	25,188	$5.215M	1.5%	$108.04	—	S&P 100 ETF	464287101
QLD	PROSHARES TR	79,876	$5.142M	1.5%	$72.82	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	85,880	$4.994M	1.4%	$80.76	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES TR	67,525	$4.554M	1.3%	$44.66	—	PSHS ULTRA DOW30	74347R305
IWF	ISHARES TR	11,622	$3.198M	0.9%	$119.68	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	19,225	$3.099M	0.9%	$111.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	40,841	$2.878M	0.8%	$84.14	—	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	76,660	$2.756M	0.8%	$33.43	—	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	87,234	$2.652M	0.8%	$29.63	—	RAFI ESG US	72201T342
SCHR	SCHWAB STRATEGIC TR	52,028	$2.564M	0.7%	$49.91	—	INT-TRM U.S TRES	808524854
ILCG	ISHARES TR	40,740	$2.54M	0.7%	$80.76	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB STRATEGIC TR	31,801	$2.383M	0.7%	$83.65	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	28,683	$2.247M	0.6%	$73.19	—	ESG US STK ETF	921910733
AAPL	APPLE INC	9,851	$1.911M	0.5%	$91.10	+88.9%	COM	037833100
SPTL	SPDR SER TR	63,419	$1.896M	0.5%	$29.33	—	PORTFOLIO LN TSR	78464A664
IWB	ISHARES TR	7,647	$1.864M	0.5%	$143.08	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	9,799	$1.547M	0.4%	$117.12	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	20,000	$1.33M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
SPTI	SPDR SER TR	41,390	$1.171M	0.3%	$32.66	—	PORTFLI INTRMDIT	78464A672
IEI	ISHARES TR	10,136	$1.168M	0.3%	$114.90	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	6,774	$963K	0.3%	$127.87	—	VALUE ETF	922908744
IYY	ISHARES TR	8,440	$914K	0.3%	$109.06	—	DOW JONES US ETF	464287846
TLH	ISHARES TR	7,850	$870K	0.3%	$108.32	—	10-20 YR TRS ETF	464288653
SHV	ISHARES TR	7,503	$829K	0.2%	$109.92	—	SHORT TREAS BD	464288679
SCHX	SCHWAB STRATEGIC TR	15,714	$823K	0.2%	$59.81	—	US LRG CAP ETF	808524201
NULG	NUSHARES ETF TR	11,879	$739K	0.2%	$48.89	—	NUVEEN ESG LRGCP	67092P201
JPM	JPMORGAN CHASE & CO	4,729	$688K	0.2%	$73.06	+77.5%	COM	46625H100
ESGU	ISHARES TR	6,936	$676K	0.2%	$84.75	—	ESG AWR MSCI USA	46435G425
NUMG	NUSHARES ETF TR	16,676	$651K	0.2%	$35.30	—	NUVEEN ESG MIDCP	67092P409
NULV	NUSHARES ETF TR	17,836	$618K	0.2%	$34.65	—	NUVEEN ESG LRGVL	67092P300
XJH	ISHARES TR	17,213	$613K	0.2%	$35.62	—	ESG SCRD S&P MID	46436E551
IWL	ISHARES TR	5,284	$563K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	3,483	$552K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON	3,148	$521K	0.1%	$107.75	+38.2%	COM	478160104
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,580	$490K	0.1%	$53.47	—	SHS	337344105
VGIT	VANGUARD SCOTTSDALE FDS	7,678	$450K	0.1%	$62.95	—	INTER TERM TREAS	92206C706
IWX	ISHARES TR	5,836	$394K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
IUSG	ISHARES TR	3,703	$362K	0.1%	$61.36	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	3,201	$343K	0.1%	$69.97	+42.4%	COM	30231G102
EL	LAUDER ESTEE COS INC	1,739	$342K	0.1%	$145.35	+38.7%	CL A	518439104
BKNG	BOOKING HOLDINGS INC	124	$335K	0.1%	$2296.54	+13.2%	COM	09857L108
META	META PLATFORMS INC	1,150	$330K	0.1%	$169.12	+44.9%	CL A	30303M102
AMGN	AMGEN INC	1,374	$305K	0.1%	$138.71	+54.0%	COM	031162100
PFF	ISHARES TR	9,342	$289K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
—	CEDAR FAIR L P	6,431	$257K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
MSFT	MICROSOFT CORP	707	$241K	0.1%	$249.46	+23.2%	COM	594918104
HON	HONEYWELL INTL INC	1,135	$236K	0.1%	$101.13	+73.6%	COM	438516106
IJR	ISHARES TR	2,262	$225K	0.1%	$94.63	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	2,152	$223K	0.1%	$88.18	+7.1%	COM	20825C104
TSLA	TESLA INC	786	$206K	0.1%	$199.96	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	5,490	$204K	0.1%	$32.47	-3.9%	COM	92343V104
T	AT&T INC	12,377	$197K	0.1%	$15.83	-6.6%	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	15,069	$171K	0.0%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$96,077	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333