Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	807,417	$31.51M	8.7%	$33.87	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	431,856	$30.27M	8.4%	$54.30	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	94,168	$29.27M	8.1%	$222.91	—	GROWTH ETF	922908736
IEF	ISHARES TR	252,653	$24.35M	6.7%	$110.61	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	54,553	$23.83M	6.6%	$304.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	40,132	$16.43M	4.5%	$322.39	—	UNIT SER 1	46090E103
IVV	ISHARES TR	33,679	$16.09M	4.4%	$383.46	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	42,194	$15.9M	4.4%	$331.57	—	UT SER 1	78467X109
IWP	ISHARES TR	147,683	$15.43M	4.3%	$83.80	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	126,385	$14.7M	4.1%	$116.29	—	RUS MDCP VAL ETF	464287473
SPTL	SPDR SER TR	490,264	$14.23M	3.9%	$29.03	—	PORTFOLIO LN TSR	78464A664
USDU	WISDOMTREE TR	464,717	$11.67M	3.2%	$27.70	—	BLMBG US BULL	97717W471
SPYM	SPDR SER TR	166,686	$9.318M	2.6%	$39.62	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	18,002	$8.557M	2.4%	$254.00	—	TR UNIT	78462F103
SPYV	SPDR SER TR	167,411	$7.806M	2.2%	$36.75	—	PRTFLO S&P500 VL	78464A508
ZROZ	PIMCO ETF TR	89,607	$7.646M	2.1%	$138.55	—	25YR+ ZERO U S	72201R882
SPYG	SPDR SER TR	116,211	$7.561M	2.1%	$52.76	—	PRTFLO S&P500 GW	78464A409
VGLT	VANGUARD SCOTTSDALE FDS	116,555	$7.172M	2.0%	$89.34	—	LONG TERM TREAS	92206C847
SSO	PROSHARES TR	79,678	$5.185M	1.4%	$80.76	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	65,069	$4.945M	1.4%	$72.82	—	PSHS ULTRA QQQ	74347R206
OEF	ISHARES TR	22,110	$4.939M	1.4%	$108.04	—	S&P 100 ETF	464287101
DDM	PROSHARES TR	59,267	$4.695M	1.3%	$44.66	—	PSHS ULTRA DOW30	74347R305
SCHR	SCHWAB STRATEGIC TR	72,947	$3.627M	1.0%	$49.69	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	10,800	$3.274M	0.9%	$119.68	—	RUS 1000 GRW ETF	464287614
USXF	ISHARES TR	71,455	$2.845M	0.8%	$33.43	—	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	86,390	$2.809M	0.8%	$29.62	—	RAFI ESG US	72201T342
IVW	ISHARES TR	36,794	$2.763M	0.8%	$84.14	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	15,208	$2.644M	0.7%	$111.07	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	28,870	$2.395M	0.7%	$83.65	—	US LCAP GR ETF	808524300
ILCG	ISHARES TR	34,922	$2.368M	0.7%	$80.76	—	MORNINGSTAR GRWT	464287119
ESGV	VANGUARD WORLD FD	27,397	$2.33M	0.6%	$73.19	—	ESG US STK ETF	921910733
AAPL	APPLE INC	10,547	$2.031M	0.6%	$97.07	+88.3%	COM	037833100
IWB	ISHARES TR	6,965	$1.827M	0.5%	$143.08	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	8,867	$1.465M	0.4%	$117.12	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	48,706	$1.391M	0.4%	$31.44	—	PORTFLI INTRMDIT	78464A672
ILCV	ISHARES TR	18,915	$1.336M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
IEI	ISHARES TR	10,833	$1.269M	0.4%	$115.06	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	7,377	$1.103M	0.3%	$129.91	—	VALUE ETF	922908744
TLH	ISHARES TR	10,163	$1.1M	0.3%	$105.66	—	10-20 YR TRS ETF	464288653
SHV	ISHARES TR	9,283	$1.022M	0.3%	$110.09	—	SHORT TREAS BD	464288679
IYY	ISHARES TR	7,764	$905K	0.2%	$109.06	—	DOW JONES US ETF	464287846
SCHX	SCHWAB STRATEGIC TR	14,169	$799K	0.2%	$59.81	—	US LRG CAP ETF	808524201
NUMG	NUSHARES ETF TR	17,182	$727K	0.2%	$42.33	—	NUVEEN ESG MIDCP	67092P409
NULG	NUSHARES ETF TR	10,353	$719K	0.2%	$49.02	—	NUVEEN ESG LRGCP	67092P201
ESGU	ISHARES TR	6,690	$702K	0.2%	$84.97	—	ESG AWR MSCI USA	46435G425
XJH	ISHARES TR	18,545	$700K	0.2%	$37.72	—	ESG SCRD S&P MID	46436E551
JPM	JPMORGAN CHASE & CO	3,898	$663K	0.2%	$73.06	+98.3%	COM	46625H100
NULV	NUSHARES ETF TR	18,449	$663K	0.2%	$34.60	—	NUVEEN ESG LRGVL	67092P300
IWY	ISHARES TR	3,483	$610K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
IWL	ISHARES TR	4,958	$571K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,580	$538K	0.1%	$53.47	—	SHS	337344105
JNJ	JOHNSON & JOHNSON	2,980	$467K	0.1%	$107.75	+33.3%	COM	478160104
IWX	ISHARES TR	5,836	$410K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
MSFT	MICROSOFT CORP	1,061	$399K	0.1%	$283.12	+23.7%	COM	594918104
AMGN	AMGEN INC	1,374	$396K	0.1%	$138.71	+83.9%	COM	031162100
META	META PLATFORMS INC	1,110	$393K	0.1%	$169.12	+91.2%	CL A	30303M102
IUSG	ISHARES TR	2,814	$293K	0.1%	$61.36	—	CORE S&P US GWT	464287671
PFF	ISHARES TR	9,342	$291K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	4,814	$286K	0.1%	$62.95	—	INTER TERM TREAS	92206C706
—	CEDAR FAIR L P	6,431	$256K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
EL	LAUDER ESTEE COS INC	1,739	$254K	0.1%	$145.35	-12.5%	CL A	518439104
COP	CONOCOPHILLIPS	2,152	$250K	0.1%	$88.18	+24.4%	COM	20825C104
HON	HONEYWELL INTL INC	1,135	$238K	0.1%	$101.13	+70.4%	COM	438516106
GOOG	ALPHABET INC	1,660	$234K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
T	AT&T INC	13,393	$225K	0.1%	$15.71	-9.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	596	$213K	0.1%	$350.99	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	5,589	$211K	0.1%	$31.00	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	2,032	$203K	0.1%	$69.97	+39.5%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	15,069	$173K	0.0%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$96,502	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333