Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	781,481	$17.74M	8.2%	$34.26	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	30,639	$16.51M	7.7%	$302.46	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	23,313	$14.5M	6.7%	$130.10	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	75,276	$12.74M	5.9%	$133.31	—	VALUE ETF	922908744
—	ISHARES TR	296,719	$7.433M	3.5%	$24.90	—	IBONDS DEC25 ETF	46434VBD1
EFA	ISHARES TR	88,214	$6.67M	3.1%	$71.63	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	276,848	$6.417M	3.0%	$34.59	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	14,134	$5.958M	2.8%	$235.65	+79.2%	COM	594918104
VDC	VANGUARD WORLD FD	27,496	$5.812M	2.7%	$161.22	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	22,799	$5.784M	2.7%	$243.20	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	97,770	$4.841M	2.2%	$34.96	—	ISHARES NEW	464285204
IBDR	ISHARES TR	195,746	$4.712M	2.2%	$23.93	—	IBONDS DEC2026	46435GAA0
SCHG	SCHWAB STRATEGIC TR	164,292	$4.579M	2.1%	$37.34	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	76,025	$4.48M	2.1%	$54.51	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	7,522	$4.409M	2.0%	$280.60	—	TR UNIT	78462F103
SHYG	ISHARES TR	102,315	$4.36M	2.0%	$41.84	—	0-5YR HI YL CP	46434V407
SCHM	SCHWAB STRATEGIC TR	151,816	$4.207M	2.0%	$36.43	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	21,283	$4.168M	1.9%	$151.07	—	DIV APP ETF	921908844
IJR	ISHARES TR	29,423	$3.39M	1.6%	$87.71	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	11,464	$3.322M	1.5%	$133.30	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	112,347	$3.069M	1.4%	$40.60	—	US DIVIDEND EQ	808524797
VCR	VANGUARD WORLD FD	8,164	$3.065M	1.4%	$214.65	—	CONSUM DIS ETF	92204A108
STIP	ISHARES TR	29,394	$2.957M	1.4%	$99.49	—	0-5 YR TIPS ETF	46429B747
FLTR	VANECK ETF TRUST	114,028	$2.902M	1.3%	$24.92	—	IG FLOATING RATE	92189F486
IHI	ISHARES TR	46,045	$2.687M	1.2%	$107.30	—	U.S. MED DVC ETF	464288810
VCSH	VANGUARD SCOTTSDALE FDS	29,853	$2.329M	1.1%	$78.73	—	SHRT TRM CORP BD	92206C409
IBDS	ISHARES TR	96,878	$2.321M	1.1%	$24.09	—	IBONDS 27 ETF	46435UAA9
VPU	VANGUARD WORLD FD	13,014	$2.127M	1.0%	$145.26	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	100,780	$2.122M	1.0%	$30.75	—	US REIT ETF	808524847
CORP	PIMCO ETF TR	21,997	$2.092M	1.0%	$100.23	—	INV GRD CRP BD	72201R817
SCHI	SCHWAB STRATEGIC TR	93,801	$2.07M	1.0%	$28.50	—	5 10YR CORP BD	808524698
VIS	VANGUARD WORLD FD	6,872	$1.748M	0.8%	$120.36	—	INDUSTRIAL ETF	92204A603
FQAL	FIDELITY COVINGTON TRUST	25,963	$1.699M	0.8%	$49.17	—	QLTY FCTOR ETF	316092790
HDV	ISHARES TR	14,255	$1.6M	0.7%	$80.70	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	25,431	$1.585M	0.7%	$87.11	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	6,891	$1.546M	0.7%	$105.23	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	2,862	$1.463M	0.7%	$388.34	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	6,187	$1.439M	0.7%	$71.37	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	5,967	$1.434M	0.7%	$135.29	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	3,055	$1.254M	0.6%	$265.05	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,886	$1.224M	0.6%	$139.18	+68.5%	COM	037833100
TIP	ISHARES TR	11,365	$1.211M	0.6%	$113.37	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	13,213	$1.177M	0.5%	$78.36	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	41,375	$1.102M	0.5%	$24.90	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	15,497	$1.089M	0.5%	$67.53	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	8,138	$1.072M	0.5%	$49.74	—	INDL	81369Y704
AGG	ISHARES TR	9,617	$932K	0.4%	$115.47	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	3,527	$932K	0.4%	$185.97	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	50,305	$931K	0.4%	$25.84	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	1,563	$921K	0.4%	$417.06	—	CORE S&P500 ETF	464287200
SDOG	ALPS ETF TR	16,110	$910K	0.4%	$33.68	—	SECTR DIV DOGS	00162Q858
WELL	WELLTOWER INC	5,859	$738K	0.3%	$44.80	+187.3%	COM	95040Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	12,278	$734K	0.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
VONE	VANGUARD SCOTTSDALE FDS	2,681	$715K	0.3%	$171.10	—	VNG RUS1000IDX	92206C730
SCHA	SCHWAB STRATEGIC TR	26,397	$683K	0.3%	$39.24	—	US SML CAP ETF	808524607
EFV	ISHARES TR	12,980	$681K	0.3%	$44.20	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	5,282	$679K	0.3%	$68.79	—	CORE S&P TTL STK	464287150
IBDU	ISHARES TR	29,640	$676K	0.3%	$22.80	—	IBONDS DEC 29	46436E205
XLP	SELECT SECTOR SPDR TR	8,148	$641K	0.3%	$73.32	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	14,288	$629K	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	7,290	$563K	0.3%	$76.75	—	SHORT TRM BOND	921937827
SGOL	ETFS GOLD TR	22,203	$556K	0.3%	$26.75	—	PHYSCL GOLD SHS	00326A104
BND	VANGUARD BD INDEX FDS	7,683	$552K	0.3%	$73.34	—	TOTAL BND MRKT	921937835
SMH	VANECK ETF TRUST	2,238	$542K	0.3%	$194.81	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	6,972	$528K	0.2%	$61.44	—	SBI INT-UTILS	81369Y886
IBTG	ISHARES TR	23,077	$526K	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
IBHF	ISHARES TR	21,661	$501K	0.2%	$23.15	—	IBONDS 2026 TERM	46436E528
IWB	ISHARES TR	1,523	$491K	0.2%	$152.70	—	RUS 1000 ETF	464287622
IQLT	ISHARES TR	12,425	$461K	0.2%	$30.89	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	1,880	$455K	0.2%	$131.76	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,984	$438K	0.2%	$131.52	—	RUSSELL 2000 ETF	464287655
FXG	FIRST TR EXCHANGE TRADED FD	6,652	$426K	0.2%	$45.22	—	CONSUMR STAPLE	33734X119
IBDT	ISHARES TR	16,865	$420K	0.2%	$25.40	—	IBDS DEC28 ETF	46435U515
XHB	SPDR SER TR	3,963	$414K	0.2%	$43.88	—	S&P HOMEBUILD	78464A888
IDU	ISHARES TR	4,274	$411K	0.2%	$105.53	—	U.S. UTILITS ETF	464287697
EEM	ISHARES TR	9,584	$401K	0.2%	$45.28	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	7,858	$380K	0.2%	$48.03	—	STRM INFPROIDX	922020805
CEF	SPROTT PHYSICAL GOLD & SILVE	15,794	$375K	0.2%	$12.54	—	TR UNIT	85208R101
—	ISHARES TR	15,102	$350K	0.2%	$23.13	—	IBONDS 25 TRM HG	46435U168
PRU	PRUDENTIAL FINL INC	2,944	$349K	0.2%	$90.92	+28.4%	COM	744320102
MOAT	VANECK ETF TRUST	3,507	$325K	0.2%	$96.96	—	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	2,022	$323K	0.1%	$92.81	—	U.S. TECH ETF	464287721
SPYG	SPDR SER TR	3,624	$319K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
IWR	ISHARES TR	3,544	$313K	0.1%	$80.08	—	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	8,939	$305K	0.1%	$28.61	—	PORTFOLIO DEVLPD	78463X889
VAW	VANGUARD WORLD FD	1,540	$289K	0.1%	$191.83	—	MATERIALS ETF	92204A801
—	ISHARES TR	12,070	$281K	0.1%	$23.29	—	IBONDS 25 TRM TS	46436E866
RSP	INVESCO EXCHANGE TRADED FD T	1,536	$269K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
SPHY	SPDR SER TR	10,881	$255K	0.1%	$40.01	—	PORTFLI HIGH YLD	78468R606
XNTK	SPDR SER TR	1,259	$254K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
XLRE	SELECT SECTOR SPDR TR	6,237	$254K	0.1%	$40.28	—	RL EST SEL SEC	81369Y860
IVT	INVENTRUST PPTYS CORP	8,173	$246K	0.1%	$25.34	—	COM NEW	46124J201
MDY	SPDR S&P MIDCAP 400 ETF TR	423	$241K	0.1%	$508.62	—	UTSER1 S&PDCRP	78467Y107
JNK	SPDR SER TR	2,517	$240K	0.1%	$105.66	—	BLOOMBERG HIGH Y	78468R622
VOX	VANGUARD WORLD FD	1,523	$236K	0.1%	$145.74	—	COMM SRVC ETF	92204A884
SCHP	SCHWAB STRATEGIC TR	8,949	$231K	0.1%	$37.92	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	762	$221K	0.1%	$255.04	+13.8%	COM	580135101
HYG	ISHARES TR	2,798	$220K	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES TR	1,759	$220K	0.1%	$123.62	—	S&P MC 400VL ETF	464287705