Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	720,695	$52.44M	9.8%	$36.12	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	1,545,294	$44.98M	8.4%	$34.95	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	88,157	$42.28M	7.9%	$237.81	—	GROWTH ETF	922908736
IEF	ISHARES TR	412,745	$39.81M	7.4%	$103.38	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	56,760	$34.76M	6.5%	$336.26	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	184,910	$26.33M	4.9%	$138.68	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	397,812	$25.96M	4.8%	$62.02	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	41,661	$25.01M	4.7%	$547.79	—	UNIT SER 1	46090E103
IVV	ISHARES TR	35,528	$23.78M	4.4%	$616.80	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	48,266	$22.38M	4.2%	$441.09	—	UT SER 1	78467X109
ZROZ	PIMCO ETF TR	325,993	$22.15M	4.1%	$92.36	—	25YR+ ZERO U S	72201R882
VGLT	VANGUARD SCOTTSDALE FDS	321,272	$18.27M	3.4%	$68.77	—	LONG TERM TREAS	92206C847
USDU	WISDOMTREE TR	638,295	$16.84M	3.1%	$27.41	—	BLMBG US BULL	97717W471
SPYM	SPDR SERIES TRUST	163,953	$12.84M	2.4%	$40.69	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SERIES TRUST	112,182	$11.72M	2.2%	$54.15	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	200,389	$11.09M	2.1%	$39.20	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	14,944	$9.955M	1.9%	$254.00	—	TR UNIT	78462F103
SSO	PROSHARES TR	85,580	$9.596M	1.8%	$82.73	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	67,920	$9.319M	1.7%	$82.24	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES TR	77,724	$8.338M	1.6%	$57.46	—	PSHS ULTRA DOW30	74347R305
OEF	ISHARES TR	17,137	$5.704M	1.1%	$108.04	—	S&P 100 ETF	464287101
IWF	ISHARES TR	8,770	$4.108M	0.8%	$119.68	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	124,712	$3.98M	0.7%	$41.60	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	31,804	$3.839M	0.7%	$84.14	—	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	64,154	$3.677M	0.7%	$34.13	—	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	85,926	$3.497M	0.7%	$30.20	—	RAFI ESG US	72201T342
ILCG	ISHARES TR	31,411	$3.276M	0.6%	$80.76	—	MORNINGSTAR GRWT	464287119
SNPE	DBX ETF TR	51,817	$3.111M	0.6%	$48.12	—	XTRACKRS S&P 500	233051143
IVE	ISHARES TR	14,206	$2.934M	0.5%	$111.07	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	10,446	$2.66M	0.5%	$116.85	+93.0%	COM	037833100
IWB	ISHARES TR	6,310	$2.306M	0.4%	$143.08	—	RUS 1000 ETF	464287622
SCHR	SCHWAB STRATEGIC TR	91,125	$2.29M	0.4%	$29.23	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	12,236	$2.282M	0.4%	$147.37	—	VALUE ETF	922908744
SPTL	SPDR SERIES TRUST	79,130	$2.133M	0.4%	$28.34	—	PORTFOLIO LN TSR	78464A664
SHV	ISHARES TR	15,652	$1.729M	0.3%	$110.28	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	8,397	$1.71M	0.3%	$125.82	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	17,812	$1.603M	0.3%	$81.22	—	MORNINGSTAR VALU	464288109
SCHX	SCHWAB STRATEGIC TR	57,071	$1.503M	0.3%	$33.53	—	US LRG CAP ETF	808524201
SPTI	SPDR SERIES TRUST	48,767	$1.409M	0.3%	$30.61	—	PORTFLI INTRMDIT	78464A672
JPM	JPMORGAN CHASE & CO.	3,958	$1.248M	0.2%	$94.31	+213.8%	COM	46625H100
IYY	ISHARES TR	6,368	$1.035M	0.2%	$112.28	—	DOW JONES US ETF	464287846
META	META PLATFORMS INC	1,335	$980K	0.2%	$306.38	+142.6%	CL A	30303M102
IEI	ISHARES TR	8,034	$960K	0.2%	$115.06	—	3 7 YR TREAS BD	464288661
IWY	ISHARES TR	3,253	$890K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON	3,566	$661K	0.1%	$116.96	+44.9%	COM	478160104
MSFT	MICROSOFT CORP	1,141	$591K	0.1%	$311.76	+63.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073	$539K	0.1%	$425.56	+13.8%	CL B NEW	084670702
IWX	ISHARES TR	5,836	$513K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
TSLA	TESLA INC	1,022	$455K	0.1%	$327.32	+6.0%	COM	88160R101
USFR	WISDOMTREE TR	8,823	$444K	0.1%	$50.26	—	FLOATNG RAT TREA	97717Y527
TLH	ISHARES TR	4,229	$436K	0.1%	$105.66	—	10-20 YR TRS ETF	464288653
QQEW	FIRST TR EXCHANGE-TRADED FD	3,014	$425K	0.1%	$96.76	—	SHS	337344105
XOM	EXXON MOBIL CORP	3,765	$424K	0.1%	$91.50	+19.9%	COM	30231G102
IUSG	ISHARES TR	2,525	$415K	0.1%	$61.36	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	14,256	$389K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	1,374	$388K	0.1%	$138.71	+106.6%	COM	031162100
T	AT&T INC	12,677	$358K	0.1%	$17.32	+62.1%	COM	00206R102
ALL	ALLSTATE CORP	1,602	$344K	0.1%	$176.34	+13.5%	COM	020002101
IWL	ISHARES TR	2,004	$333K	0.1%	$55.64	—	RUS TOP 200 ETF	464289446
GOOG	ALPHABET INC	1,335	$325K	0.1%	$168.81	+24.4%	CAP STK CL C	02079K107
PFF	ISHARES TR	9,342	$295K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	920	$270K	0.1%	$263.51	+13.0%	COM	053015103
ORCL	ORACLE CORP	877	$247K	0.0%	$254.17	0.0%	COM	68389X105
VGT	VANGUARD WORLD FD	330	$246K	0.0%	$663.28	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	5,583	$245K	0.0%	$34.13	+24.5%	COM	92343V104
HON	HONEYWELL INTL INC	1,135	$239K	0.0%	$103.58	+99.9%	COM	438516106
GOOGL	ALPHABET INC	914	$222K	0.0%	$209.20	0.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	280	$214K	0.0%	$826.69	-10.2%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	3,530	$212K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
MAR	MARRIOTT INTL INC NEW	807	$210K	0.0%	$249.21	+7.3%	CL A	571903202
EMR	EMERSON ELEC CO	1,557	$204K	0.0%	$113.54	+19.3%	COM	291011104
IJR	ISHARES TR	1,710	$203K	0.0%	$118.86	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	2,136	$202K	0.0%	$93.28	0.0%	COM	20825C104
PGX	INVESCO EXCH TRADED FD TR II	15,069	$175K	0.0%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$98,203	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333