Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	823,040	$28.8M	8.7%	$33.87	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	422,363	$27.23M	8.3%	$53.95	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	98,202	$26.74M	8.1%	$222.91	—	GROWTH ETF	922908736
IEF	ISHARES TR	250,217	$22.92M	7.0%	$110.61	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	52,254	$20.52M	6.2%	$298.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	45,341	$16.24M	4.9%	$322.39	—	UNIT SER 1	46090E103
IVV	ISHARES TR	35,553	$15.27M	4.6%	$383.46	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	159,998	$14.62M	4.4%	$83.80	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	42,116	$14.11M	4.3%	$331.57	—	UT SER 1	78467X109
SHY	ISHARES TR	170,956	$13.84M	4.2%	$80.97	—	1 3 YR TREAS BD	464287457
USDU	WISDOMTREE TR	473,208	$13.07M	4.0%	$27.70	—	BLMBG US BULL	97717W471
VGLT	VANGUARD SCOTTSDALE FDS	192,120	$10.66M	3.2%	$89.34	—	LONG TERM TREAS	92206C847
ZROZ	PIMCO ETF TR	146,099	$10.63M	3.2%	$138.55	—	25YR+ ZERO U S	72201R882
SPYM	SPDR SER TR	169,234	$8.506M	2.6%	$39.62	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	18,453	$7.888M	2.4%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR SER TR	112,892	$6.692M	2.0%	$52.40	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	157,684	$6.506M	2.0%	$36.14	—	PRTFLO S&P500 VL	78464A508
OEF	ISHARES TR	23,854	$4.786M	1.5%	$108.04	—	S&P 100 ETF	464287101
SSO	PROSHARES TR	83,389	$4.451M	1.4%	$80.76	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES TR	65,869	$4.179M	1.3%	$44.66	—	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES TR	68,851	$4.086M	1.2%	$72.82	—	PSHS ULTRA QQQ	74347R206
IWF	ISHARES TR	11,054	$2.94M	0.9%	$119.68	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	58,773	$2.818M	0.9%	$49.68	—	INT-TRM U.S TRES	808524854
IVW	ISHARES TR	40,058	$2.741M	0.8%	$84.14	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	17,347	$2.669M	0.8%	$111.07	—	S&P 500 VAL ETF	464287408
USXF	ISHARES TR	74,750	$2.591M	0.8%	$33.43	—	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	88,212	$2.565M	0.8%	$29.62	—	RAFI ESG US	72201T342
ILCG	ISHARES TR	40,154	$2.395M	0.7%	$80.76	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB STRATEGIC TR	30,448	$2.214M	0.7%	$83.65	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	28,484	$2.143M	0.7%	$73.19	—	ESG US STK ETF	921910733
SPTL	SPDR SER TR	69,036	$1.805M	0.5%	$29.07	—	PORTFOLIO LN TSR	78464A664
IWB	ISHARES TR	7,626	$1.791M	0.5%	$143.08	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	10,415	$1.783M	0.5%	$95.99	+88.9%	COM	037833100
SPTI	SPDR SER TR	54,322	$1.495M	0.5%	$31.44	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	9,711	$1.474M	0.4%	$117.12	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	19,955	$1.292M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
SHV	ISHARES TR	10,750	$1.188M	0.4%	$110.09	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	10,074	$1.14M	0.3%	$114.90	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	10,765	$1.06M	0.3%	$105.66	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	6,683	$922K	0.3%	$127.87	—	VALUE ETF	922908744
IYY	ISHARES TR	8,224	$859K	0.3%	$109.06	—	DOW JONES US ETF	464287846
SCHX	SCHWAB STRATEGIC TR	14,242	$721K	0.2%	$59.81	—	US LRG CAP ETF	808524201
NULG	NUSHARES ETF TR	12,016	$721K	0.2%	$49.02	—	NUVEEN ESG LRGCP	67092P201
JPM	JPMORGAN CHASE & CO	4,729	$686K	0.2%	$73.06	+94.8%	COM	46625H100
ESGU	ISHARES TR	7,103	$667K	0.2%	$84.97	—	ESG AWR MSCI USA	46435G425
NULV	NUSHARES ETF TR	18,700	$628K	0.2%	$34.60	—	NUVEEN ESG LRGVL	67092P300
IWY	ISHARES TR	3,483	$536K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
IWL	ISHARES TR	4,958	$513K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
JNJ	JOHNSON & JOHNSON	3,152	$491K	0.1%	$107.75	+42.3%	COM	478160104
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,580	$476K	0.1%	$53.47	—	SHS	337344105
BKNG	BOOKING HOLDINGS INC	124	$382K	0.1%	$2296.54	+29.7%	COM	09857L108
IWX	ISHARES TR	5,836	$381K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
AMGN	AMGEN INC	1,374	$369K	0.1%	$138.71	+67.2%	COM	031162100
IUSG	ISHARES TR	3,703	$351K	0.1%	$61.36	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	1,150	$345K	0.1%	$169.12	+76.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,745	$323K	0.1%	$69.97	+44.4%	COM	30231G102
PFF	ISHARES TR	9,342	$282K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	4,814	$275K	0.1%	$62.95	—	INTER TERM TREAS	92206C706
COP	CONOCOPHILLIPS	2,152	$258K	0.1%	$88.18	+22.3%	COM	20825C104
EL	LAUDER ESTEE COS INC	1,739	$251K	0.1%	$145.35	+9.4%	CL A	518439104
—	CEDAR FAIR L P	6,431	$238K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
MSFT	MICROSOFT CORP	707	$223K	0.1%	$249.46	+30.1%	COM	594918104
IJR	ISHARES TR	2,262	$213K	0.1%	$94.63	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,135	$210K	0.1%	$101.13	+71.9%	COM	438516106
T	AT&T INC	12,377	$186K	0.1%	$15.83	-18.2%	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	15,069	$165K	0.1%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$93,304	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333