Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	851,605	$69.16M	23.4%	$82.79	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TRUST	846,095	$26.68M	9.0%	$33.85	—	ISHARES NEW	464285204
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	450,989	$26.39M	8.9%	$53.95	—	US LCAP VA ETF	808524409
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	274,766	$26.38M	8.9%	$111.84	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD GROWTH INDEX FUND	105,500	$22.57M	7.6%	$222.91	—	GROWTH ETF	922908736
VOO	VANGUARD S&P 500 ETF	53,693	$17.63M	6.0%	$295.06	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD LONG-TERM TREASURY ETF	220,656	$13.89M	4.7%	$91.38	—	LONG TERM TREAS	92206C847
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	134,645	$12.54M	4.2%	$151.50	—	25YR+ ZERO U S	72201R882
SPYM	SPDR PORTFOLIO S&P 500 ETF	194,574	$8.17M	2.8%	$39.62	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TRUST	20,487	$7.318M	2.5%	$254.00	—	TR UNIT	78462F103
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	201,922	$6.013M	2.0%	$29.78	—	BLMBG US BULL	97717W471
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	112,270	$5.625M	1.9%	$52.03	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	150,348	$5.186M	1.8%	$35.56	—	PRTFLO S&P500 VL	78464A508
OEF	ISHARES S&P 100 ETF	26,444	$4.297M	1.5%	$108.04	—	S&P 100 ETF	464287101
SSO	PROSHARES ULTRA S&P 500	83,400	$3.313M	1.1%	$81.96	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES ULTRA DOW 30	65,492	$3.197M	1.1%	$44.00	—	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES ULTRA QQQ	75,690	$2.775M	0.9%	$73.90	—	PSHS ULTRA QQQ	74347R206
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,506	$2.631M	0.9%	$119.68	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	19,997	$2.57M	0.9%	$111.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	42,338	$2.449M	0.8%	$84.14	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD ESG U.S. STOCK ETF	35,444	$2.23M	0.8%	$73.19	—	ESG US STK ETF	921910733
ILCG	ISHARES MORNINGSTAR GROWTH ETF	42,933	$2.072M	0.7%	$80.76	—	MORNINGSTAR GRWT	464287119
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	28,776	$1.606M	0.5%	$84.96	—	US LCAP GR ETF	808524300
USXF	ISHARES ESG ADVANCED MSCI USA ETF	56,899	$1.594M	0.5%	$34.39	—	ESG MSCI USA ETF	46436E767
IWB	ISHARES RUSSELL 1000 ETF	8,056	$1.59M	0.5%	$143.08	—	RUS 1000 ETF	464287622
RAFE	PIMCO RAFI ESG U.S. ETF	62,162	$1.579M	0.5%	$30.19	—	RAFI ESG US	72201T342
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,233	$1.392M	0.5%	$117.12	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	48,976	$1.378M	0.5%	$33.24	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC COM	9,849	$1.361M	0.5%	$91.10	+69.4%	COM	037833100
ILCV	ISHARES MORNINGSTAR VALUE ETF	20,642	$1.166M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
IYY	ISHARES DOW JONES U.S. ETF	8,633	$757K	0.3%	$109.06	—	DOW JONES US ETF	464287846
VTV	VANGUARD VALUE INDEX FUND	5,653	$698K	0.2%	$124.90	—	VALUE ETF	922908744
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	22,184	$658K	0.2%	$29.66	—	PORTFOLIO LN TSR	78464A664
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	11,592	$570K	0.2%	$52.23	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,851	$544K	0.2%	$61.70	—	US LRG CAP ETF	808524201
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,522	$540K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON COM	3,151	$515K	0.2%	$107.75	+41.9%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	4,729	$494K	0.2%	$73.06	+44.6%	COM	46625H100
IWL	ISHARES RUSSELL TOP 200 ETF	5,489	$466K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	7,678	$448K	0.2%	$62.95	—	INTER TERM TREAS	92206C706
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,580	$383K	0.1%	$53.47	—	SHS	337344105
EL	LAUDER ESTEE COS INC CL A	1,739	$375K	0.1%	$145.35	+65.5%	CL A	518439104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,836	$337K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,142	$332K	0.1%	$61.36	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC COM	1,374	$310K	0.1%	$138.71	+57.1%	COM	031162100
IVV	ISHARES CORE S&P 500 ETF	840	$301K	0.1%	$311.39	—	CORE S&P500 ETF	464287200
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	9,342	$296K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP COM	3,177	$277K	0.1%	$69.97	+16.3%	COM	30231G102
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$265K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	8,332	$251K	0.1%	$30.12	—	BULLISH FD	46141D203
QQQ	INVESCO QQQ TRUST	906	$242K	0.1%	$352.16	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS COM	2,152	$220K	0.1%	$88.18	0.0%	COM	20825C104
TSLA	TESLA INC COM	786	$208K	0.1%	$279.27	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC COM	5,490	$208K	0.1%	$32.47	+10.2%	COM	92343V104
BKNG	BOOKING HOLDINGS INC COM	124	$204K	0.1%	$2296.54	-19.5%	COM	09857L108
HON	HONEYWELL INTL INC COM	1,210	$202K	0.1%	$101.13	+60.3%	COM	438516106
T	AT&T INC COM	12,376	$190K	0.1%	$15.83	-4.7%	COM	00206R102
PGX	INVESCO PREFERRED ETF	15,069	$179K	0.1%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$105K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333