Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	778,548	$16.76M	7.8%	$34.26	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	30,786	$15.82M	7.4%	$302.46	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	73,923	$12.77M	6.0%	$133.31	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	22,693	$12.31M	5.7%	$130.10	—	INF TECH ETF	92204A702
—	ISHARES TR	306,881	$7.718M	3.6%	$24.91	—	IBONDS DEC25 ETF	46434VBD1
EFA	ISHARES TR	88,877	$7.264M	3.4%	$71.63	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	278,943	$6.159M	2.9%	$34.59	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	22,513	$5.96M	2.8%	$243.20	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	26,994	$5.907M	2.8%	$161.22	—	CONSUM STP ETF	92204A207
IAU	ISHARES GOLD TR	96,536	$5.692M	2.7%	$34.96	—	ISHARES NEW	464285204
IBDR	ISHARES TR	226,142	$5.475M	2.6%	$23.97	—	IBONDS DEC2026	46435GAA0
MSFT	MICROSOFT CORP	14,198	$5.33M	2.5%	$235.65	+71.9%	COM	594918104
VXUS	VANGUARD STAR FDS	75,782	$4.706M	2.2%	$54.51	—	VG TL INTL STK F	921909768
SHYG	ISHARES TR	104,100	$4.426M	2.1%	$41.85	—	0-5YR HI YL CP	46434V407
SPY	SPDR S&P 500 ETF TR	7,435	$4.159M	1.9%	$280.60	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	21,255	$4.123M	1.9%	$151.07	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	161,850	$4.053M	1.9%	$37.34	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	152,918	$4.006M	1.9%	$36.43	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	112,932	$3.158M	1.5%	$40.60	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	11,361	$3.122M	1.5%	$133.30	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	29,747	$3.111M	1.4%	$87.90	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	29,736	$3.077M	1.4%	$99.53	—	0-5 YR TIPS ETF	46429B747
SCHI	SCHWAB STRATEGIC TR	127,823	$2.871M	1.3%	$26.89	—	5 10YR CORP BD	808524698
FLTR	VANECK ETF TRUST	110,013	$2.811M	1.3%	$24.92	—	IG FLOATING RATE	92189F486
IHI	ISHARES TR	45,547	$2.741M	1.3%	$107.30	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FD	8,269	$2.692M	1.3%	$216.06	—	CONSUM DIS ETF	92204A108
IBDS	ISHARES TR	106,182	$2.567M	1.2%	$24.10	—	IBONDS 27 ETF	46435UAA9
VCSH	VANGUARD SCOTTSDALE FDS	31,328	$2.473M	1.2%	$78.74	—	SHRT TRM CORP BD	92206C409
VPU	VANGUARD WORLD FD	13,338	$2.278M	1.1%	$145.89	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	102,233	$2.199M	1.0%	$30.62	—	US REIT ETF	808524847
CORP	PIMCO ETF TR	22,037	$2.133M	1.0%	$100.23	—	INV GRD CRP BD	72201R817
HDV	ISHARES TR	14,208	$1.721M	0.8%	$80.70	—	CORE HIGH DV ETF	46429B663
VIS	VANGUARD WORLD FD	6,777	$1.678M	0.8%	$120.36	—	INDUSTRIAL ETF	92204A603
FQAL	FIDELITY COVINGTON TRUST	26,046	$1.671M	0.8%	$49.17	—	QLTY FCTOR ETF	316092790
IJH	ISHARES TR	25,358	$1.48M	0.7%	$87.11	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,934	$1.376M	0.6%	$390.32	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	5,907	$1.31M	0.6%	$135.29	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	6,518	$1.287M	0.6%	$105.23	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	6,233	$1.287M	0.6%	$71.37	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	11,451	$1.272M	0.6%	$113.37	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	3,312	$1.228M	0.6%	$273.26	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	13,296	$1.204M	0.6%	$78.36	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	6,749	$1.169M	0.5%	$174.58	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	15,439	$1.168M	0.5%	$67.53	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	40,960	$1.129M	0.5%	$24.90	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	4,893	$1.087M	0.5%	$139.18	+65.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	50,185	$993K	0.5%	$25.84	—	INTL EQTY ETF	808524805
IBDT	ISHARES TR	37,147	$938K	0.4%	$25.32	—	IBDS DEC28 ETF	46435U515
IVV	ISHARES TR	1,633	$918K	0.4%	$423.28	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	7,001	$918K	0.4%	$49.74	—	INDL	81369Y704
VO	VANGUARD INDEX FDS	3,537	$915K	0.4%	$185.97	—	MID CAP ETF	922908629
SDOG	ALPS ETF TR	15,053	$875K	0.4%	$33.68	—	SECTR DIV DOGS	00162Q858
WELL	WELLTOWER INC	5,627	$862K	0.4%	$44.80	+213.2%	COM	95040Q104
EFV	ISHARES TR	13,282	$783K	0.4%	$44.54	—	EAFE VALUE ETF	464288877
FTSM	FIRST TR EXCHANGE-TRADED FD	12,309	$737K	0.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
IBDU	ISHARES TR	31,766	$735K	0.3%	$22.82	—	IBONDS DEC 29	46436E205
XLP	SELECT SECTOR SPDR TR	8,348	$682K	0.3%	$73.52	—	SBI CONS STPLS	81369Y308
VONE	VANGUARD SCOTTSDALE FDS	2,683	$681K	0.3%	$171.10	—	VNG RUS1000IDX	92206C730
VWO	VANGUARD INTL EQUITY INDEX F	14,613	$661K	0.3%	$41.19	—	FTSE EMR MKT ETF	922042858
SGOL	ETFS GOLD TR	21,637	$645K	0.3%	$26.75	—	PHYSCL GOLD SHS	00326A104
ITOT	ISHARES TR	5,260	$642K	0.3%	$68.79	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	25,825	$605K	0.3%	$39.24	—	US SML CAP ETF	808524607
AGG	ISHARES TR	6,071	$601K	0.3%	$115.47	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	7,895	$580K	0.3%	$73.34	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	7,252	$568K	0.3%	$76.75	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	6,991	$551K	0.3%	$61.44	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	1,879	$541K	0.3%	$131.76	—	GOLD SHS	78463V107
IBTG	ISHARES TR	23,247	$533K	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
IBHF	ISHARES TR	22,943	$533K	0.2%	$23.15	—	IBONDS 2026 TERM	46436E528
IQLT	ISHARES TR	11,996	$476K	0.2%	$30.89	—	MSCI INTL QUALTY	46434V456
IWB	ISHARES TR	1,523	$467K	0.2%	$152.70	—	RUS 1000 ETF	464287622
SMH	VANECK ETF TRUST	2,148	$454K	0.2%	$194.81	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	10,273	$449K	0.2%	$45.17	—	MSCI EMG MKT ETF	464287234
CEF	SPROTT PHYSICAL GOLD & SILVE	15,781	$448K	0.2%	$12.54	—	TR UNIT	85208R101
FXG	FIRST TR EXCHANGE TRADED FD	6,656	$435K	0.2%	$45.22	—	CONSUMR STAPLE	33734X119
IDU	ISHARES TR	4,279	$434K	0.2%	$105.53	—	U.S. UTILITS ETF	464287697
VTIP	VANGUARD MALVERN FDS	7,993	$399K	0.2%	$48.06	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	1,966	$392K	0.2%	$131.52	—	RUSSELL 2000 ETF	464287655
XHB	SPDR SER TR	3,964	$384K	0.2%	$43.88	—	S&P HOMEBUILD	78464A888
—	ISHARES TR	15,127	$352K	0.2%	$23.13	—	IBONDS 25 TRM HG	46435U168
PRU	PRUDENTIAL FINL INC	2,944	$329K	0.2%	$90.92	+19.8%	COM	744320102
SPDW	SPDR INDEX SHS FDS	8,661	$315K	0.1%	$28.61	—	PORTFOLIO DEVLPD	78463X889
MOAT	VANECK ETF TRUST	3,511	$309K	0.1%	$96.96	—	MRNGSTR WDE MOAT	92189F643
IWR	ISHARES TR	3,522	$300K	0.1%	$80.08	—	RUS MID CAP ETF	464287499
VAW	VANGUARD WORLD FD	1,533	$289K	0.1%	$191.83	—	MATERIALS ETF	92204A801
SPYG	SPDR SER TR	3,538	$284K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	2,022	$284K	0.1%	$92.81	—	U.S. TECH ETF	464287721
—	ISHARES TR	12,097	$283K	0.1%	$23.29	—	IBONDS 25 TRM TS	46436E866
XLRE	SELECT SECTOR SPDR TR	6,237	$261K	0.1%	$40.28	—	RL EST SEL SEC	81369Y860
SPHY	SPDR SER TR	10,896	$255K	0.1%	$40.01	—	PORTFLI HIGH YLD	78468R606
HYG	ISHARES TR	3,210	$253K	0.1%	$78.68	—	IBOXX HI YD ETF	464288513
XNTK	SPDR SER TR	1,259	$241K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
JNK	SPDR SER TR	2,525	$241K	0.1%	$105.66	—	BLOOMBERG HIGH Y	78468R622
SCHP	SCHWAB STRATEGIC TR	8,947	$241K	0.1%	$37.92	—	US TIPS ETF	808524870
IVT	INVENTRUST PPTYS CORP	8,173	$240K	0.1%	$25.34	—	COM NEW	46124J201
MCD	MCDONALDS CORP	764	$239K	0.1%	$255.04	+14.8%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	428	$228K	0.1%	$508.91	—	UTSER1 S&PDCRP	78467Y107
VOX	VANGUARD WORLD FD	1,530	$227K	0.1%	$145.74	—	COMM SRVC ETF	92204A884
IJJ	ISHARES TR	1,764	$211K	0.1%	$123.62	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	2,049	$205K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
KXI	ISHARES TR	3,168	$203K	0.1%	$64.05	—	GLB CNSM STP ETF	464288737