Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	688,253	$58.24M	9.9%	$36.12	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	1,647,900	$50.23M	8.6%	$34.67	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	91,201	$44.71M	7.6%	$246.23	—	GROWTH ETF	922908736
IEF	ISHARES TR	457,196	$44.03M	7.5%	$102.70	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	60,137	$38.26M	6.5%	$353.10	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	202,807	$28.77M	4.9%	$138.96	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	415,644	$28.58M	4.9%	$62.31	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	43,713	$27.25M	4.6%	$551.34	—	UNIT SER 1	46090E103
IVV	ISHARES TR	37,598	$26.13M	4.5%	$621.09	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	51,376	$25.41M	4.3%	$444.33	—	UT SER 1	78467X109
VGLT	VANGUARD SCOTTSDALE FDS	353,013	$19.71M	3.4%	$67.61	—	LONG TERM TREAS	92206C847
ZROZ	PIMCO ETF TR	253,170	$16.24M	2.8%	$92.36	—	25YR+ ZERO U S	72201R882
USDU	WISDOMTREE TR	580,385	$14.99M	2.6%	$27.41	—	BLMBG US BULL	97717W471
SPYM	SPDR SERIES TRUST	162,785	$13.25M	2.3%	$40.69	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	113,443	$12.22M	2.1%	$54.74	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	207,946	$12.05M	2.1%	$39.88	—	STATE STREET SPD	78464A508
SPY	SPDR S&P 500 ETF TR	14,922	$10.32M	1.8%	$254.00	—	TR UNIT	78462F103
SSO	PROSHARES TR	170,235	$10.14M	1.7%	$71.21	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	135,127	$9.791M	1.7%	$77.38	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES TR	159,954	$9.62M	1.6%	$58.84	—	PSHS ULTRA DOW30	74347R305
TLH	ISHARES TR	65,413	$6.66M	1.1%	$102.06	—	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	17,114	$5.905M	1.0%	$108.04	—	S&P 100 ETF	464287101
AAPL	APPLE INC	19,887	$5.218M	0.9%	$188.77	+42.2%	COM	037833100
IWF	ISHARES TR	8,689	$4.134M	0.7%	$119.68	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	123,039	$4.041M	0.7%	$41.60	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	31,552	$3.927M	0.7%	$84.14	—	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	63,564	$3.757M	0.6%	$34.13	—	ESG MSCI USA ETF	46436E767
RAFE	PIMCO EQUITY SER	85,000	$3.648M	0.6%	$30.20	—	RAFI ESG US	72201T342
ILCG	ISHARES TR	31,383	$3.312M	0.6%	$80.76	—	MORNINGSTAR GRWT	464287119
SNPE	DBX ETF TR	50,368	$3.189M	0.5%	$48.12	—	XTRACKRS S&P 500	233051143
IVE	ISHARES TR	14,187	$3.069M	0.5%	$111.07	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	14,178	$2.783M	0.5%	$154.07	—	VALUE ETF	922908744
SGOV	ISHARES TR	23,784	$2.389M	0.4%	$100.43	—	0-3 MNTH TREASRY	46436E718
IWB	ISHARES TR	6,294	$2.388M	0.4%	$143.08	—	RUS 1000 ETF	464287622
SCHR	SCHWAB STRATEGIC TR	92,330	$2.317M	0.4%	$29.18	—	INT-TRM U.S TRES	808524854
SPTL	SPDR SERIES TRUST	81,244	$2.153M	0.4%	$28.29	—	STATE STREET SPD	78464A664
SHV	ISHARES TR	17,746	$1.955M	0.3%	$110.27	—	TRUST ISHARE 0-1	464288679
IWD	ISHARES TR	8,168	$1.769M	0.3%	$125.82	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	17,524	$1.681M	0.3%	$81.22	—	MORNINGSTAR VALU	464288109
SCHX	SCHWAB STRATEGIC TR	55,343	$1.513M	0.3%	$33.53	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	4,279	$1.432M	0.2%	$110.46	+180.2%	COM	46625H100
SPTI	SPDR SERIES TRUST	48,767	$1.408M	0.2%	$30.61	—	STATE STREET SPD	78464A672
IYY	ISHARES TR	6,368	$1.073M	0.2%	$112.28	—	DOW JONES US ETF	464287846
IEI	ISHARES TR	7,992	$955K	0.2%	$115.06	—	3 7 YR TREAS BD	464288661
META	META PLATFORMS INC	1,400	$925K	0.2%	$323.14	+106.5%	CL A	30303M102
IWY	ISHARES TR	3,068	$851K	0.1%	$69.41	—	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON	3,850	$788K	0.1%	$122.86	+60.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,326	$662K	0.1%	$439.30	+13.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,335	$624K	0.1%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	1,968	$619K	0.1%	$250.12	+14.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,425	$617K	0.1%	$360.12	+23.1%	COM	88160R101
GOOG	ALPHABET INC	1,846	$581K	0.1%	$201.34	+42.2%	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	11,265	$567K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
IWX	ISHARES TR	5,836	$550K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
NFLX	NETFLIX INC	5,630	$510K	0.1%	$107.81	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	1,051	$503K	0.1%	$311.76	+60.6%	COM	594918104
AMGN	AMGEN INC	1,445	$477K	0.1%	$147.42	+114.3%	COM	031162100
AVGO	BROADCOM INC	1,350	$464K	0.1%	$357.00	0.0%	COM	11135F101
AMZN	AMAZON COM INC	1,916	$462K	0.1%	$228.79	0.0%	COM	023135106
QQEW	FIRST TR EXCHANGE-TRADED FD	3,014	$439K	0.1%	$96.76	—	NASDAQ-100 SEL	337344105
IUSG	ISHARES TR	2,525	$429K	0.1%	$61.36	—	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	401	$427K	0.1%	$865.57	+10.4%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	14,256	$400K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
IWL	ISHARES TR	2,004	$346K	0.1%	$55.64	—	RUS TOP 200 ETF	464289446
ALL	ALLSTATE CORP	1,602	$333K	0.1%	$176.34	+15.7%	COM	020002101
XOM	EXXON MOBIL CORP	2,745	$332K	0.1%	$91.50	+26.2%	COM	30231G102
T	AT&T INC	13,410	$326K	0.1%	$17.75	+42.4%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	965	$311K	0.1%	$255.12	+11.8%	CL A	571903202
HON	HONEYWELL INTL INC	1,478	$303K	0.1%	$124.80	+56.3%	COM	438516106
PFF	ISHARES TR	9,342	$294K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	6,507	$262K	0.0%	$35.03	+15.6%	COM	92343V104
VGT	VANGUARD WORLD FD	330	$253K	0.0%	$663.28	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	1,265	$245K	0.0%	$249.22	-4.5%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	920	$240K	0.0%	$263.51	+0.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	1,408	$218K	0.0%	$153.57	0.0%	COM	718172109
BAC	BANK AMERICA CORP	3,740	$214K	0.0%	$52.67	0.0%	COM	060505104
IJR	ISHARES TR	1,716	$214K	0.0%	$118.86	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	3,530	$212K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
COP	CONOCOPHILLIPS	2,136	$207K	0.0%	$93.28	-3.5%	COM	20825C104
EMR	EMERSON ELEC CO	1,394	$203K	0.0%	$113.54	+16.6%	COM	291011104
COST	COSTCO WHSL CORP NEW	226	$201K	0.0%	$905.73	0.0%	COM	22160K105
PGX	INVESCO EXCH TRADED FD TR II	15,069	$170K	0.0%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X FDS	10,628	$102K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333