Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	846,143	$35.55M	9.0%	$34.24	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	441,799	$33.57M	8.5%	$54.79	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	89,229	$30.71M	7.7%	$222.91	—	GROWTH ETF	922908736
IEF	ISHARES TR	284,804	$26.96M	6.8%	$108.81	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	52,035	$25.01M	6.3%	$304.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	42,457	$18.85M	4.7%	$329.05	—	UNIT SER 1	46090E103
IVV	ISHARES TR	35,742	$18.79M	4.7%	$391.68	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	158,219	$18.06M	4.5%	$85.82	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	44,760	$17.8M	4.5%	$335.37	—	UT SER 1	78467X109
IJH	ISHARES TR	287,395	$17.46M	4.4%	$60.74	—	CORE S&P MCP ETF	464287507
ZROZ	PIMCO ETF TR	188,040	$14.9M	3.8%	$107.51	—	25YR+ ZERO U S	72201R882
USDU	WISDOMTREE TR	501,458	$13.14M	3.3%	$27.59	—	BLMBG US BULL	97717W471
SPYM	SPDR SER TR	166,915	$10.27M	2.6%	$39.62	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	17,955	$9.392M	2.4%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR SER TR	118,888	$8.697M	2.2%	$53.22	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	173,012	$8.668M	2.2%	$37.18	—	PRTFLO S&P500 VL	78464A508
SPTL	SPDR SER TR	279,588	$7.812M	2.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
VGLT	VANGUARD SCOTTSDALE FDS	118,000	$6.99M	1.8%	$88.97	—	LONG TERM TREAS	92206C847
SSO	PROSHARES TR	82,924	$6.428M	1.6%	$80.63	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	67,242	$5.882M	1.5%	$73.30	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES TR	66,552	$5.795M	1.5%	$49.30	—	PSHS ULTRA DOW30	74347R305
OEF	ISHARES TR	20,788	$5.143M	1.3%	$108.04	—	S&P 100 ETF	464287101
SCHR	SCHWAB STRATEGIC TR	84,680	$4.154M	1.0%	$49.60	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	10,800	$3.64M	0.9%	$119.68	—	RUS 1000 GRW ETF	464287614
USXF	ISHARES TR	68,433	$3.09M	0.8%	$33.43	—	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	85,389	$3.038M	0.8%	$29.62	—	RAFI ESG US	72201T342
IVW	ISHARES TR	35,452	$2.994M	0.8%	$84.14	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	30,629	$2.84M	0.7%	$84.17	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	14,787	$2.762M	0.7%	$111.07	—	S&P 500 VAL ETF	464287408
SNPE	DBX ETF TR	55,593	$2.659M	0.7%	$47.83	—	XTRACKERS S&P	233051143
ILCG	ISHARES TR	34,618	$2.613M	0.7%	$80.76	—	MORNINGSTAR GRWT	464287119
IWB	ISHARES TR	6,838	$1.97M	0.5%	$143.08	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	10,667	$1.829M	0.5%	$98.01	+83.9%	COM	037833100
SPTI	SPDR SER TR	61,084	$1.721M	0.4%	$30.78	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	8,779	$1.572M	0.4%	$117.12	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	18,915	$1.454M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
VTV	VANGUARD INDEX FDS	8,818	$1.436M	0.4%	$135.29	—	VALUE ETF	922908744
IEI	ISHARES TR	9,473	$1.097M	0.3%	$115.06	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	16,650	$1.033M	0.3%	$60.15	—	US LRG CAP ETF	808524201
TLH	ISHARES TR	9,654	$1.014M	0.3%	$105.66	—	10-20 YR TRS ETF	464288653
IYY	ISHARES TR	7,645	$979K	0.2%	$109.06	—	DOW JONES US ETF	464287846
SHV	ISHARES TR	7,813	$864K	0.2%	$110.09	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	3,922	$786K	0.2%	$73.06	+137.6%	COM	46625H100
IWY	ISHARES TR	3,483	$680K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
IWL	ISHARES TR	4,958	$630K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
META	META PLATFORMS INC	1,160	$563K	0.1%	$180.94	+145.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,294	$544K	0.1%	$304.03	+31.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,927	$463K	0.1%	$107.75	+39.4%	COM	478160104
IWX	ISHARES TR	5,836	$445K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
AMGN	AMGEN INC	1,374	$391K	0.1%	$138.71	+99.0%	COM	031162100
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,014	$373K	0.1%	$53.47	—	SHS	337344105
IUSG	ISHARES TR	2,814	$330K	0.1%	$61.36	—	CORE S&P US GWT	464287671
EL	LAUDER ESTEE COS INC	2,104	$324K	0.1%	$143.83	-5.0%	CL A	518439104
PFF	ISHARES TR	9,342	$301K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	2,207	$281K	0.1%	$88.67	+21.4%	COM	20825C104
—	CEDAR FAIR L P	6,431	$269K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
XOM	EXXON MOBIL CORP	2,180	$253K	0.1%	$71.88	+36.5%	COM	30231G102
HON	HONEYWELL INTL INC	1,171	$240K	0.1%	$103.58	+74.5%	COM	438516106
USFR	WISDOMTREE TR	4,700	$236K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
T	AT&T INC	13,425	$236K	0.1%	$15.71	-0.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,579	$234K	0.1%	$31.00	+15.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	539	$227K	0.1%	$350.99	+12.1%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	807	$204K	0.1%	$237.69	0.0%	CL A	571903202
PGX	INVESCO EXCH TRADED FD TR II	15,069	$179K	0.0%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$101K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333