Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	515,819	$37.77M	10.2%	$53.95	—	US LCAP VA ETF	808524409
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	307,001	$35.3M	9.6%	$112.33	—	BARCLAYS 7 10 YR	464287440
VUG	VANGUARD GROWTH INDEX FUND	106,990	$34.33M	9.3%	$222.07	—	GROWTH ETF	922908736
VOO	VANGUARD S&P 500 ETF	55,513	$24.23M	6.6%	$293.25	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	38,346	$18.29M	5.0%	$311.39	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TRUST	521,478	$18.15M	4.9%	$33.72	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TRUST	43,376	$17.26M	4.7%	$352.16	—	UNIT SER 1	46090E103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	140,614	$17.21M	4.7%	$76.20	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD SHARES	93,174	$15.93M	4.3%	$170.96	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	43,840	$15.93M	4.3%	$261.59	—	UT SER 1	78467X109
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	102,768	$15.65M	4.2%	$160.56	—	25YR+ ZERO U S	72201R882
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	171,527	$15.34M	4.2%	$95.86	—	LONG TERM TREAS	92206C847
SPYM	SPDR PORTFOLIO S&P 500 ETF	207,314	$11.57M	3.1%	$38.85	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF	21,866	$10.38M	2.8%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	105,204	$7.624M	2.1%	$50.75	—	PRTFLO S&P500 GW	78464A409
OEF	ISHARES S&P 100 ETF	27,704	$6.07M	1.6%	$108.04	—	S&P 100 ETF	464287101
SSO	PROSHARES ULTRA S&P 500	41,077	$6.012M	1.6%	$101.86	—	PSHS ULT S&P 500	74347R107
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	127,971	$5.374M	1.5%	$34.45	—	PRTFLO S&P500 VL	78464A508
QLD	PROSHARES ULTRA QQQ	59,641	$5.309M	1.4%	$83.29	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	63,666	$5.093M	1.4%	$43.53	—	PSHS ULTRA DOW30	74347R305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,736	$3.891M	1.1%	$119.68	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	44,627	$3.733M	1.0%	$84.14	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES MORNINGSTAR GROWTH ETF	46,763	$3.358M	0.9%	$80.76	—	MORNINGSTAR GRWT	464287119
IVE	ISHARES S&P 500 VALUE ETF	21,265	$3.33M	0.9%	$111.07	—	S&P 500 VAL ETF	464287408
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	21,326	$3.164M	0.9%	$148.36	—	10-20 YR TRS ETF	464288653
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,413	$2.36M	0.6%	$96.36	—	US LCAP GR ETF	808524300
IWB	ISHARES RUSSELL 1000 ETF	8,865	$2.344M	0.6%	$143.08	—	RUS 1000 ETF	464287622
AAPL	APPLE INC COM	10,141	$1.8M	0.5%	$91.10	+69.8%	COM	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,552	$1.771M	0.5%	$117.12	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	21,164	$1.473M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	11,012	$1.416M	0.4%	$128.59	—	3 7 YR TREAS BD	464288661
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	40,153	$1.286M	0.3%	$34.42	—	PORTFLI INTRMDIT	78464A672
IYY	ISHARES DOW JONES U.S. ETF	9,901	$1.166M	0.3%	$109.06	—	DOW JONES US ETF	464287846
VTV	VANGUARD VALUE INDEX FUND	7,087	$1.042M	0.3%	$121.98	—	VALUE ETF	922908744
ESGV	VANGUARD ESG U.S. STOCK ETF	9,703	$852K	0.2%	$82.93	—	ESG US STK ETF	921910733
USXF	ISHARES ESG ADVANCED MSCI USA ETF	21,189	$835K	0.2%	$37.27	—	ESG MSCI USA ETF	46436E767
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,800	$832K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
RAFE	PIMCO RAFI ESG U.S. ETF	24,917	$824K	0.2%	$31.29	—	RAFI ESG US	72201T342
JPM	JPMORGAN CHASE & CO COM	4,582	$725K	0.2%	$71.11	+107.9%	COM	46625H100
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,819	$662K	0.2%	$73.62	—	US LRG CAP ETF	808524201
IWL	ISHARES RUSSELL TOP 200 ETF	5,801	$661K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
EL	LAUDER ESTEE COS INC CL A	1,739	$643K	0.2%	$145.35	+118.6%	CL A	518439104
JNJ	JOHNSON & JOHNSON COM	3,176	$543K	0.1%	$107.75	+34.7%	COM	478160104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,580	$542K	0.1%	$53.47	—	SHS	337344105
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,895	$524K	0.1%	$62.95	—	INTER TERM TREAS	92206C706
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,395	$508K	0.1%	$61.36	—	CORE S&P US GWT	464287671
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,992	$499K	0.1%	$99.96	—	ACCES TREASURY	381430529
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,836	$408K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
META	META PLATFORMS INC CL A	1,150	$386K	0.1%	$207.33	+59.0%	CL A	30303M102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$368K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
IJR	ISHARES S&P SMALL-CAP FUND	3,193	$365K	0.1%	$70.10	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC COM	6,906	$358K	0.1%	$32.47	+24.4%	COM	92343V104
T	AT&T INC COM	13,783	$339K	0.1%	$15.83	-7.4%	COM	00206R102
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$321K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
AMGN	AMGEN INC COM	1,374	$309K	0.1%	$138.71	+33.5%	COM	031162100
BKNG	BOOKING HOLDINGS INC COM	124	$297K	0.1%	$2296.54	+1.5%	COM	09857L108
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,919	$276K	0.1%	$56.38	—	INTRM TRM TRES	808524854
HON	HONEYWELL INTL INC COM	1,210	$252K	0.1%	$101.13	+83.0%	COM	438516106
—	PIMCO DYNAMIC INCOME FD SHS	9,261	$239K	0.1%	$25.81	—	SHS	72201Y101
MSFT	MICROSOFT CORP COM	707	$237K	0.1%	$244.73	+28.1%	COM	594918104
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	3,515	$233K	0.1%	$92.57	—	MORNINGSTR US EQ	464287127
PGX	INVESCO PREFERRED ETF	15,069	$226K	0.1%	$14.60	—	PFD ETF	46138E511
TSLA	TESLA INC COM	212	$224K	0.1%	$335.39	0.0%	COM	88160R101
SHV	ISHARES SHORT TREASURY BOND ETF	1,961	$216K	0.1%	$110.87	—	SHORT TREAS BD	464288679
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,087	$210K	0.1%	$100.62	—	CORE HIGH DV ETF	46429B663
IUSV	ISHARES CORE S&P U.S. VALUE ETF	2,734	$208K	0.1%	$76.08	—	CORE S&P US VLU	464287663
IJH	ISHARES S&P MIDCAP FUND	724	$205K	0.1%	$184.50	—	CORE S&P MCP ETF	464287507
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$124K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333