Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	517,051	$36.91M	10.2%	$53.95	—	US LCAP VA ETF	808524409
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	341,356	$36.69M	10.2%	$111.84	—	BARCLAYS 7 10 YR	464287440
VUG	VANGUARD GROWTH INDEX FUND	108,374	$31.17M	8.6%	$222.91	—	GROWTH ETF	922908736
VOO	VANGUARD S&P 500 ETF	56,350	$23.39M	6.5%	$295.06	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TRUST	523,786	$19.29M	5.4%	$33.72	—	ISHARES NEW	464285204
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	143,638	$17.18M	4.8%	$77.12	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	169,634	$17.05M	4.7%	$100.50	—	RUS MD CP GR ETF	464287481
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	205,538	$16.52M	4.6%	$93.30	—	LONG TERM TREAS	92206C847
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	121,948	$16.17M	4.5%	$156.16	—	25YR+ ZERO U S	72201R882
QQQ	INVESCO QQQ TRUST	43,762	$15.87M	4.4%	$352.16	—	UNIT SER 1	46090E103
IVV	ISHARES CORE S&P 500 ETF	34,664	$15.73M	4.4%	$311.39	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	44,462	$15.42M	4.3%	$262.78	—	UT SER 1	78467X109
SPYM	SPDR PORTFOLIO S&P 500 ETF	219,157	$11.64M	3.2%	$39.62	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF	21,563	$9.739M	2.7%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	114,962	$7.612M	2.1%	$52.07	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	151,107	$6.309M	1.7%	$35.56	—	PRTFLO S&P500 VL	78464A508
OEF	ISHARES S&P 100 ETF	27,398	$5.713M	1.6%	$108.04	—	S&P 100 ETF	464287101
SSO	PROSHARES ULTRA S&P 500	79,164	$5.194M	1.4%	$84.42	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES ULTRA DOW 30	63,795	$4.633M	1.3%	$43.53	—	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES ULTRA QQQ	59,339	$4.268M	1.2%	$83.29	—	PSHS ULTRA QQQ	74347R206
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,527	$3.478M	1.0%	$119.68	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	42,854	$3.273M	0.9%	$84.14	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	20,616	$3.21M	0.9%	$111.07	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES MORNINGSTAR GROWTH ETF	45,731	$2.973M	0.8%	$80.76	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	30,586	$2.288M	0.6%	$84.96	—	US LCAP GR ETF	808524300
IWB	ISHARES RUSSELL 1000 ETF	8,624	$2.157M	0.6%	$143.08	—	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,552	$1.751M	0.5%	$117.12	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	9,848	$1.72M	0.5%	$91.10	+80.9%	COM	037833100
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	56,140	$1.7M	0.5%	$33.24	—	PORTFLI INTRMDIT	78464A672
RAFE	PIMCO RAFI ESG U.S. ETF	48,050	$1.52M	0.4%	$31.46	—	RAFI ESG US	72201T342
ESGV	VANGUARD ESG U.S. STOCK ETF	18,582	$1.507M	0.4%	$82.05	—	ESG US STK ETF	921910733
USXF	ISHARES ESG ADVANCED MSCI USA ETF	41,466	$1.48M	0.4%	$36.50	—	ESG MSCI USA ETF	46436E767
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	21,164	$1.451M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
VTV	VANGUARD VALUE INDEX FUND	7,992	$1.181M	0.3%	$124.90	—	VALUE ETF	922908744
IYY	ISHARES DOW JONES U.S. ETF	9,808	$1.092M	0.3%	$109.06	—	DOW JONES US ETF	464287846
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,652	$789K	0.2%	$61.70	—	US LRG CAP ETF	808524201
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,800	$763K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO COM	4,729	$645K	0.2%	$73.06	+83.0%	COM	46625H100
IWL	ISHARES RUSSELL TOP 200 ETF	5,801	$627K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
JNJ	JOHNSON & JOHNSON COM	3,180	$564K	0.2%	$107.75	+40.9%	COM	478160104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,580	$491K	0.1%	$53.47	—	SHS	337344105
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,678	$483K	0.1%	$62.95	—	INTER TERM TREAS	92206C706
EL	LAUDER ESTEE COS INC CL A	1,739	$474K	0.1%	$145.35	+94.2%	CL A	518439104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,373	$462K	0.1%	$61.36	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED CL A	1,182	$422K	0.1%	$351.61	0.0%	CL A	57636Q104
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	9,611	$421K	0.1%	$43.80	—	NUVEEN ESG MIDCP	67092P409
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	11,402	$417K	0.1%	$36.57	—	ESG SCRD S&P MID	46436E551
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,836	$406K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	6,580	$400K	0.1%	$60.79	—	NUVEEN ESG LRGCP	67092P201
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,477	$398K	0.1%	$37.99	—	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,871	$392K	0.1%	$101.27	—	ESG AWR MSCI USA	46435G425
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$352K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
VZ	VERIZON COMMUNICATIONS INC COM	6,857	$349K	0.1%	$32.47	+27.8%	COM	92343V104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$340K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC COM	1,374	$332K	0.1%	$138.71	+46.6%	COM	031162100
T	AT&T INC COM	13,825	$327K	0.1%	$15.83	-5.8%	COM	00206R102
BKNG	BOOKING HOLDINGS INC COM	124	$291K	0.1%	$2296.54	+0.1%	COM	09857L108
IJR	ISHARES S&P SMALL-CAP FUND	2,615	$282K	0.1%	$70.10	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,919	$262K	0.1%	$56.38	—	INTRM TRM TRES	808524854
META	META PLATFORMS INC CL A	1,150	$256K	0.1%	$207.33	+19.7%	CL A	30303M102
HON	HONEYWELL INTL INC COM	1,210	$235K	0.1%	$101.13	+68.4%	COM	438516106
TSLA	TESLA INC COM	212	$228K	0.1%	$335.39	-7.1%	COM	88160R101
—	PIMCO DYNAMIC INCOME FD SHS	9,261	$226K	0.1%	$25.81	—	SHS	72201Y101
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,087	$223K	0.1%	$100.62	—	CORE HIGH DV ETF	46429B663
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	3,515	$221K	0.1%	$92.57	—	MORNINGSTR US EQ	464287127
XOM	EXXON MOBIL CORP COM	2,677	$221K	0.1%	$67.89	0.0%	COM	30231G102
MSFT	MICROSOFT CORP COM	707	$218K	0.1%	$244.73	+19.1%	COM	594918104
COP	CONOCOPHILLIPS COM	2,152	$215K	0.1%	$79.66	0.0%	COM	20825C104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	2,693	$204K	0.1%	$76.08	—	CORE S&P US VLU	464287663
PGX	INVESCO PREFERRED ETF	15,069	$204K	0.1%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$119K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333