Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	892,847	$73.92M	23.6%	$82.79	$82.96	-0.2%	1 3 YR TREAS BD	464287457
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	489,488	$30.55M	9.8%	$62.42 *	$17.57	+18.4%	US LCAP VA ETF	808524409
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	280,989	$28.75M	9.2%	$102.30	$111.73	-8.4%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TRUST	817,390	$28.05M	9.0%	$34.31	$34.90	-1.7%	ISHARES NEW	464285204
VUG	VANGUARD GROWTH INDEX FUND	108,291	$24.14M	7.7%	$222.89 *	$34.69	+7.1%	GROWTH ETF	922908736
VOO	VANGUARD S&P 500 ETF	55,527	$19.26M	6.2%	$346.89	$306.51	+13.2%	S&P 500 ETF SHS	922908363
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	224,152	$15.73M	5.0%	$70.16	$93.02	-24.6%	LONG TERM TREAS	92206C847
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	135,112	$14.64M	4.7%	$108.35	$155.85	-30.5%	25YR+ ZERO U S	72201R882
SPYM	SPDR PORTFOLIO S&P 500 ETF	209,352	$9.283M	3.0%	$44.34	$38.86	+14.1%	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF	21,020	$7.93M	2.5%	$377.26	$250.90	+50.4%	TR UNIT	78462F103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	109,986	$5.75M	1.8%	$52.28	$50.55	+3.4%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	151,574	$5.581M	1.8%	$36.82	$34.64	+6.3%	PRTFLO S&P500 VL	78464A508
OEF	ISHARES S&P 100 ETF	26,886	$4.637M	1.5%	$172.47	$107.47	+60.5%	S&P 100 ETF	464287101
SSO	PROSHARES ULTRA S&P 500	84,411	$3.79M	1.2%	$44.90 *	$24.15	-7.0%	PSHS ULT S&P 500	74347R107
DDM	PROSHARES ULTRA DOW 30	66,169	$3.746M	1.2%	$56.61 *	$20.70	+36.7%	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES ULTRA QQQ	70,122	$2.904M	0.9%	$41.41 *	$27.69	-25.2%	PSHS ULTRA QQQ	74347R206
IVE	ISHARES S&P 500 VALUE ETF	19,985	$2.747M	0.9%	$137.45	$108.09	+27.2%	S&P 500 VAL ETF	464287408
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,506	$2.735M	0.9%	$218.70 *	$29.55	+85.0%	RUS 1000 GRW ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	42,732	$2.579M	0.8%	$60.35	$55.14	+9.4%	S&P 500 GRWT ETF	464287309
ILCG	ISHARES MORNINGSTAR GROWTH ETF	44,990	$2.254M	0.7%	$50.10	$54.48	-8.1%	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	30,082	$1.744M	0.6%	$57.97 *	$15.12	-4.1%	US LCAP GR ETF	808524300
IWB	ISHARES RUSSELL 1000 ETF	8,331	$1.731M	0.6%	$207.78	$138.24	+50.3%	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,233	$1.483M	0.5%	$144.92	$115.96	+25.0%	RUS 1000 VAL ETF	464287598
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	49,476	$1.458M	0.5%	$29.47	$31.75	-7.2%	PORTFLI INTRMDIT	78464A672
USXF	ISHARES ESG ADVANCED MSCI USA ETF	47,392	$1.416M	0.5%	$29.88	$36.14	-17.3%	ESG MSCI USA ETF	46436E767
RAFE	PIMCO RAFI ESG U.S. ETF	51,320	$1.412M	0.5%	$27.51	$31.47	-12.6%	RAFI ESG US	72201T342
ESGV	VANGUARD ESG U.S. STOCK ETF	21,087	$1.4M	0.4%	$66.39	$80.86	-17.9%	ESG US STK ETF	921910733
AAPL	APPLE INC COM	9,849	$1.347M	0.4%	$136.77	$91.10	+47.4%	COM	037833100
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	21,010	$1.269M	0.4%	$60.40	$56.35	+7.2%	MORNINGSTAR VALU	464288109
IYY	ISHARES DOW JONES U.S. ETF	9,289	$858K	0.3%	$92.37	$73.15	+26.2%	DOW JONES US ETF	464287846
VTV	VANGUARD VALUE INDEX FUND	6,471	$853K	0.3%	$131.82	$123.72	+6.6%	VALUE ETF	922908744
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,652	$654K	0.2%	$44.64 *	$15.39	-3.3%	US LRG CAP ETF	808524201
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,800	$601K	0.2%	$125.21	$66.74	+87.6%	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON COM	3,184	$565K	0.2%	$177.45 *	$107.75	+48.4%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	4,729	$533K	0.2%	$112.71 *	$73.06	+40.6%	COM	46625H100
IWL	ISHARES RUSSELL TOP 200 ETF	5,801	$521K	0.2%	$89.81	$54.89	+63.6%	RUS TOP 200 ETF	464289446
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,678	$470K	0.2%	$61.21	$63.47	-3.6%	INTER TERM TREAS	92206C706
EL	LAUDER ESTEE COS INC CL A	1,739	$443K	0.1%	$254.74 *	$145.35	+65.0%	CL A	518439104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,580	$400K	0.1%	$87.34	$53.03	+64.7%	SHS	337344105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,373	$366K	0.1%	$83.70	$58.00	+44.3%	CORE S&P US GWT	464287671
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,836	$361K	0.1%	$61.86	$48.63	+27.0%	RUS TP200 VL ETF	464289420
VZ	VERIZON COMMUNICATIONS INC COM	6,857	$348K	0.1%	$50.75 *	$32.47	+24.1%	COM	92343V104
AMGN	AMGEN INC COM	1,374	$334K	0.1%	$243.09 *	$138.71	+57.1%	COM	031162100
IVV	ISHARES CORE S&P 500 ETF	840	$319K	0.1%	$379.76	$293.27	+29.3%	CORE S&P500 ETF	464287200
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$307K	0.1%	$32.86	$36.28	-9.4%	PFD AND INCM SEC	464288687
T	AT&T INC COM	13,854	$290K	0.1%	$20.93 *	$15.83	+8.4%	COM	00206R102
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$282K	0.1%	$43.85	$39.34	—	DEPOSITRY UNIT	150185106
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,919	$254K	0.1%	$51.64 *	$28.68	-10.0%	INT-TRM U.S TRES	808524854
QQQ	INVESCO QQQ TRUST	905	$254K	0.1%	$280.66	$333.80	-16.0%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP COM	2,686	$230K	0.1%	$85.63 *	$67.89	+11.8%	COM	30231G102
IJR	ISHARES S&P SMALL-CAP FUND	2,413	$223K	0.1%	$92.42	$69.24	+33.5%	CORE S&P SCP ETF	464287804
BKNG	BOOKING HOLDINGS INC COM	124	$217K	0.1%	$1750.00	$2296.54	-25.1%	COM	09857L108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,087	$210K	0.1%	$100.62 *	$19.61	+2.4%	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC COM	1,210	$210K	0.1%	$173.55 *	$101.13	+50.4%	COM	438516106
PGX	INVESCO PREFERRED ETF	15,069	$186K	0.1%	$12.34	$14.48	-14.8%	PFD ETF	46138E511
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$109K	0.0%	$10.26	$11.71	-12.2%	GLBX SUPRINC ETF	37950E333