Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	584,917	$25.87M	15.2%	$47.77	—	US AGGREGATE B	808524839
MBB	ISHARES TR	88,773	$7.883M	4.6%	$92.86	—	MBS ETF	464288588
IGIB	ISHARES TR	153,786	$7.482M	4.4%	$51.31	—	ISHS 5-10YR INVT	464288638
SCHP	SCHWAB STRATEGIC TR	123,731	$6.247M	3.7%	$61.51	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	107,817	$6.162M	3.6%	$60.54	—	INTER TERM TREAS	92206C706
SPTS	SPDR SER TR	167,985	$4.825M	2.8%	$29.48	—	PORTFOLIO SH TSR	78468R101
QUAL	ISHARES TR	32,136	$4.235M	2.5%	$124.90	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	41,213	$3.725M	2.2%	$76.98	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	26,756	$3.69M	2.2%	$146.11	—	VALUE ETF	922908744
IGE	ISHARES TR	87,460	$3.637M	2.1%	$40.50	—	NORTH AMERN NAT	464287374
VBR	VANGUARD INDEX FDS	22,770	$3.632M	2.1%	$177.11	—	SM CP VAL ETF	922908611
RZV	INVESCO EXCHANGE TRADED FD T	39,290	$3.579M	2.1%	$95.61	—	S&P SML600 VAL	46137V167
VFH	VANGUARD WORLD FDS	44,512	$3.575M	2.1%	$89.97	—	FINANCIALS ETF	92204A405
AIRR	FIRST TR EXCHANGE-TRADED FD	69,332	$3.572M	2.1%	$45.11	—	RBA INDL ETF	33738R704
EZM	WISDOMTREE TR	70,118	$3.558M	2.1%	$55.75	—	US MIDCAP FUND	97717W570
VGT	VANGUARD WORLD FDS	8,569	$3.556M	2.1%	$434.38	—	INF TECH ETF	92204A702
PSCT	INVESCO EXCH TRADED FD TR II	80,431	$3.52M	2.1%	$82.13	—	S&P SMLCP INFO	46138E115
SOXX	ISHARES TR	7,423	$3.516M	2.1%	$494.31	—	ISHARES SEMICDTR	464287523
PHO	INVESCO EXCHANGE TRADED FD T	66,052	$3.513M	2.1%	$56.75	—	WATER RES ETF	46137V142
QUS	SPDR SER TR	29,095	$3.511M	2.1%	$120.68	—	MSCI USA STRTGIC	78468R812
VIG	VANGUARD SPECIALIZED FUNDS	22,560	$3.505M	2.1%	$169.13	—	DIV APP ETF	921908844
XOP	SPDR SER TR	23,692	$3.504M	2.1%	$117.40	—	S&P OILGAS EXP	78468R556
SCHD	SCHWAB STRATEGIC TR	49,448	$3.499M	2.1%	$78.19	—	US DIVIDEND EQ	808524797
IAUM	ISHARES GOLD TR	189,170	$3.49M	2.0%	$19.01	—	SHARES REPRESENT	46436F103
HDV	ISHARES TR	35,284	$3.489M	2.0%	$104.01	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	70,359	$3.485M	2.0%	$55.08	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	23,612	$3.481M	2.0%	$151.98	—	NASDAQ 100 ETF	46138G649
XSD	SPDR SER TR	17,730	$3.475M	2.0%	$226.22	—	S&P SEMICNDCTR	78464A862
PTF	INVESCO EXCHANGE TRADED FD T	78,647	$3.474M	2.0%	$69.44	—	DORSEY WRGT TECH	46137V811
VXUS	VANGUARD STAR FDS	64,769	$3.466M	2.0%	$55.22	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	122,839	$3.306M	1.9%	$29.57	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SER TR	56,555	$2.842M	1.7%	$50.26	—	PORTFOLIO S&P500	78464A854
SCHV	SCHWAB STRATEGIC TR	40,774	$2.628M	1.5%	$68.86	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	13,689	$1.404M	0.8%	$108.15	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	26,023	$1.252M	0.7%	$48.10	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	2,674	$1.143M	0.7%	$449.02	—	TR UNIT	78462F103
EFV	ISHARES TR	19,080	$934K	0.5%	$48.93	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	1,715	$921K	0.5%	$345.79	+46.6%	COM	532457108
EFG	ISHARES TR	9,621	$830K	0.5%	$86.30	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	2,659	$707K	0.4%	$272.25	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	15,840	$692K	0.4%	$43.72	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	1,529	$657K	0.4%	$413.96	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	4,296	$640K	0.4%	$102.70	+31.8%	COM	00287Y109
MSFT	MICROSOFT CORP	1,795	$567K	0.3%	$267.44	+21.4%	COM	594918104
TLT	ISHARES TR	6,117	$543K	0.3%	$88.69	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	5,232	$491K	0.3%	$93.91	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	4,707	$484K	0.3%	$105.31	—	SHRT NAT MUN ETF	464288158
TFLO	ISHARES TR	9,272	$470K	0.3%	$50.74	—	TRS FLT RT BD	46434V860
IVW	ISHARES TR	6,780	$464K	0.3%	$60.94	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	2,696	$457K	0.3%	$143.54	+16.4%	COM	713448108
VV	VANGUARD INDEX FDS	1,935	$379K	0.2%	$183.54	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	3,210	$377K	0.2%	$71.79	+40.7%	COM	30231G102
ABT	ABBOTT LABS	3,641	$353K	0.2%	$118.13	-15.0%	COM	002824100
AMZN	AMAZON COM INC	2,662	$338K	0.2%	$126.99	+5.5%	COM	023135106
IEMG	ISHARES INC	7,026	$334K	0.2%	$47.59	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	1,903	$321K	0.2%	$145.76	0.0%	COM	166764100
SHM	SPDR SER TR	6,653	$308K	0.2%	$46.23	—	NUVEEN BLMBRG SH	78468R739
USMV	ISHARES TR	3,982	$288K	0.2%	$72.38	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	4,429	$285K	0.2%	$67.00	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	2,043	$267K	0.2%	$95.22	+34.8%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	8,605	$267K	0.2%	$33.28	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	1,545	$265K	0.2%	$153.74	+17.9%	COM	037833100
IYW	ISHARES TR	2,397	$251K	0.1%	$104.92	—	U.S. TECH ETF	464287721
IWS	ISHARES TR	2,397	$250K	0.1%	$106.53	—	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	4,068	$228K	0.1%	$51.22	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	6,718	$213K	0.1%	$28.27	—	SCHWB FDT INT LG	808524755
NEE	NEXTERA ENERGY INC	3,588	$206K	0.1%	$76.69	-16.0%	COM	65339F101