Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	757,992	$18.06M	7.7%	$34.26	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	31,471	$17.88M	7.6%	$308.24	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	22,324	$14.81M	6.3%	$130.10	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	73,816	$13.05M	5.6%	$133.31	—	VALUE ETF	922908744
—	ISHARES TR	332,080	$8.362M	3.6%	$24.93	—	IBONDS DEC25 ETF	46434VBD1
EFA	ISHARES TR	90,943	$8.129M	3.5%	$72.04	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	14,188	$7.057M	3.0%	$235.65	+83.5%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	278,331	$6.802M	2.9%	$34.59	—	US LRG CAP ETF	808524201
IBDR	ISHARES TR	264,169	$6.406M	2.7%	$24.01	—	IBONDS DEC2026	46435GAA0
IAU	ISHARES GOLD TR	95,786	$5.973M	2.5%	$34.96	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	27,227	$5.963M	2.5%	$161.22	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	22,783	$5.658M	2.4%	$243.26	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	76,288	$5.271M	2.2%	$54.51	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	169,906	$4.963M	2.1%	$36.95	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	7,450	$4.603M	2.0%	$280.60	—	TR UNIT	78462F103
SHYG	ISHARES TR	103,574	$4.468M	1.9%	$41.85	—	0-5YR HI YL CP	46434V407
SCHM	SCHWAB STRATEGIC TR	155,743	$4.369M	1.9%	$36.28	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	20,510	$4.198M	1.8%	$151.07	—	DIV APP ETF	921908844
IBDS	ISHARES TR	147,994	$3.592M	1.5%	$24.15	—	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	11,444	$3.478M	1.5%	$133.30	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	30,106	$3.29M	1.4%	$88.15	—	CORE S&P SCP ETF	464287804
SCHI	SCHWAB STRATEGIC TR	141,040	$3.21M	1.4%	$26.51	—	5 10YR CORP BD	808524698
STIP	ISHARES TR	30,212	$3.109M	1.3%	$99.59	—	0-5 YR TIPS ETF	46429B747
VCR	VANGUARD WORLD FD	8,463	$3.066M	1.3%	$219.41	—	CONSUM DIS ETF	92204A108
SCHD	SCHWAB STRATEGIC TR	113,315	$3.003M	1.3%	$40.60	—	US DIVIDEND EQ	808524797
FLTR	VANECK ETF TRUST	112,105	$2.859M	1.2%	$24.93	—	IG FLOATING RATE	92189F486
IHI	ISHARES TR	45,309	$2.838M	1.2%	$107.30	—	U.S. MED DVC ETF	464288810
VCSH	VANGUARD SCOTTSDALE FDS	34,171	$2.717M	1.2%	$78.80	—	SHRT TRM CORP BD	92206C409
VPU	VANGUARD WORLD FD	13,415	$2.368M	1.0%	$145.89	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	105,325	$2.229M	0.9%	$30.34	—	US REIT ETF	808524847
CORP	PIMCO ETF TR	22,299	$2.17M	0.9%	$100.19	—	INV GRD CRP BD	72201R817
VIS	VANGUARD WORLD FD	6,880	$1.927M	0.8%	$122.75	—	INDUSTRIAL ETF	92204A603
FQAL	FIDELITY COVINGTON TRUST	25,992	$1.81M	0.8%	$49.17	—	QLTY FCTOR ETF	316092790
QQQ	INVESCO QQQ TR	3,122	$1.722M	0.7%	$400.04	—	UNIT SER 1	46090E103
HDV	ISHARES TR	14,663	$1.718M	0.7%	$81.83	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	6,320	$1.601M	0.7%	$73.87	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	25,485	$1.581M	0.7%	$87.11	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	3,342	$1.465M	0.6%	$273.26	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	6,028	$1.428M	0.6%	$137.33	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	6,554	$1.424M	0.6%	$105.23	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	15,418	$1.287M	0.5%	$67.53	—	CORE MSCI EAFE	46432F842
IBDT	ISHARES TR	49,921	$1.269M	0.5%	$25.35	—	IBDS DEC28 ETF	46435U515
RSP	INVESCO EXCHANGE TRADED FD T	6,921	$1.258M	0.5%	$174.76	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	11,338	$1.248M	0.5%	$113.37	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	40,069	$1.208M	0.5%	$24.90	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	13,315	$1.186M	0.5%	$78.36	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	50,068	$1.106M	0.5%	$25.84	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	7,042	$1.039M	0.4%	$49.74	—	INDL	81369Y704
IVV	ISHARES TR	1,633	$1.014M	0.4%	$423.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	4,910	$1.007M	0.4%	$139.18	+44.7%	COM	037833100
VO	VANGUARD INDEX FDS	3,520	$985K	0.4%	$185.97	—	MID CAP ETF	922908629
SDOG	ALPS ETF TR	14,978	$861K	0.4%	$33.68	—	SECTR DIV DOGS	00162Q858
EFV	ISHARES TR	13,559	$861K	0.4%	$44.93	—	EAFE VALUE ETF	464288877
IBDU	ISHARES TR	36,265	$846K	0.4%	$22.89	—	IBONDS DEC 29	46436E205
XLP	SELECT SECTOR SPDR TR	10,011	$811K	0.3%	$74.76	—	SBI CONS STPLS	81369Y308
WELL	WELLTOWER INC	5,261	$809K	0.3%	$44.80	+230.1%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	15,316	$758K	0.3%	$41.57	—	FTSE EMR MKT ETF	922042858
VONE	VANGUARD SCOTTSDALE FDS	2,599	$730K	0.3%	$171.10	—	VNG RUS1000IDX	92206C730
ITOT	ISHARES TR	5,256	$710K	0.3%	$68.79	—	CORE S&P TTL STK	464287150
FTSM	FIRST TR EXCHANGE-TRADED FD	11,477	$687K	0.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
SGOL	ETFS GOLD TR	20,848	$658K	0.3%	$26.75	—	PHYSCL GOLD SHS	00326A104
SCHA	SCHWAB STRATEGIC TR	25,976	$657K	0.3%	$39.24	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	8,873	$653K	0.3%	$73.37	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	7,776	$635K	0.3%	$63.49	—	SBI INT-UTILS	81369Y886
IBHF	ISHARES TR	25,850	$600K	0.3%	$23.16	—	IBONDS 2026 TERM	46436E528
SMH	VANECK ETF TRUST	2,112	$589K	0.3%	$194.81	—	SEMICONDUCTR ETF	92189F676
AGG	ISHARES TR	5,740	$569K	0.2%	$115.47	—	CORE US AGGBD ET	464287226
IBTG	ISHARES TR	24,392	$559K	0.2%	$22.82	—	IBONDS 26 TRM TS	46436E858
BSV	VANGUARD BD INDEX FDS	7,105	$559K	0.2%	$76.75	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,799	$548K	0.2%	$131.76	—	GOLD SHS	78463V107
EEM	ISHARES TR	11,132	$537K	0.2%	$45.41	—	MSCI EMG MKT ETF	464287234
IQLT	ISHARES TR	11,996	$518K	0.2%	$30.89	—	MSCI INTL QUALTY	46434V456
IWB	ISHARES TR	1,523	$517K	0.2%	$152.70	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	2,211	$477K	0.2%	$140.86	—	RUSSELL 2000 ETF	464287655
CEF	SPROTT PHYSICAL GOLD & SILVE	15,600	$470K	0.2%	$12.54	—	TR UNIT	85208R101
IDU	ISHARES TR	4,279	$447K	0.2%	$105.53	—	U.S. UTILITS ETF	464287697
FXG	FIRST TR EXCHANGE TRADED FD	6,656	$421K	0.2%	$45.22	—	CONSUMR STAPLE	33734X119
VTIP	VANGUARD MALVERN FDS	8,227	$414K	0.2%	$48.12	—	STRM INFPROIDX	922020805
—	ISHARES TR	17,220	$400K	0.2%	$23.14	—	IBONDS 25 TRM HG	46435U168
XHB	SPDR SERIES TRUST	3,964	$391K	0.2%	$43.88	—	S&P HOMEBUILD	78464A888
SPHY	SPDR SERIES TRUST	15,350	$365K	0.2%	$35.31	—	PORTFLI HIGH YLD	78468R606
SPDW	SPDR INDEX SHS FDS	8,661	$351K	0.1%	$28.61	—	PORTFOLIO DEVLPD	78463X889
IYW	ISHARES TR	1,978	$343K	0.1%	$92.81	—	U.S. TECH ETF	464287721
SPYG	SPDR SERIES TRUST	3,538	$337K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK ETF TRUST	3,466	$325K	0.1%	$96.96	—	MRNGSTR WDE MOAT	92189F643
—	ISHARES TR	13,891	$324K	0.1%	$23.30	—	IBONDS 25 TRM TS	46436E866
VAW	VANGUARD WORLD FD	1,618	$315K	0.1%	$191.99	—	MATERIALS ETF	92204A801
IWR	ISHARES TR	3,396	$312K	0.1%	$80.08	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	3,799	$306K	0.1%	$78.99	—	IBOXX HI YD ETF	464288513
XNTK	SPDR SERIES TRUST	1,259	$299K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
PRU	PRUDENTIAL FINL INC	2,579	$277K	0.1%	$90.92	+10.3%	COM	744320102
VOX	VANGUARD WORLD FD	1,607	$275K	0.1%	$146.95	—	COMM SRVC ETF	92204A884
MDY	SPDR S&P MIDCAP 400 ETF TR	460	$261K	0.1%	$512.91	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR	2,265	$254K	0.1%	$101.14	—	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	6,096	$252K	0.1%	$40.28	—	RL EST SEL SEC	81369Y860
SCHP	SCHWAB STRATEGIC TR	8,986	$240K	0.1%	$37.92	—	US TIPS ETF	808524870
IJJ	ISHARES TR	1,919	$237K	0.1%	$123.62	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	767	$224K	0.1%	$255.04	+19.0%	COM	580135101
IVT	INVENTRUST PPTYS CORP	8,173	$224K	0.1%	$25.34	—	COM NEW	46124J201
JNK	SPDR SERIES TRUST	2,201	$214K	0.1%	$105.66	—	BLOOMBERG HIGH Y	78468R622