Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	31,796	$19.94M	8.0%	$317.02	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	696,588	$18.27M	7.3%	$34.26	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	21,665	$16.33M	6.6%	$130.10	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	68,229	$13.03M	5.2%	$133.31	—	VALUE ETF	922908744
EFA	ISHARES TR	104,903	$10.07M	4.1%	$74.90	—	MSCI EAFE ETF	464287465
IBDR	ISHARES TR	316,590	$7.671M	3.1%	$24.05	—	IBONDS DEC2026	46435GAA0
IAU	ISHARES GOLD TR	89,771	$7.287M	2.9%	$34.96	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	265,784	$7.152M	2.9%	$34.59	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	22,704	$6.535M	2.6%	$243.26	—	HEALTH CAR ETF	92204A504
IBDS	ISHARES TR	242,827	$5.896M	2.4%	$24.21	—	IBONDS 27 ETF	46435UAA9
SCHG	SCHWAB STRATEGIC TR	179,357	$5.851M	2.4%	$36.71	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	74,916	$5.652M	2.3%	$54.51	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	173,184	$5.208M	2.1%	$35.62	—	US MID-CAP ETF	808524508
VDC	VANGUARD WORLD FD	24,629	$5.203M	2.1%	$161.22	—	CONSUM STP ETF	92204A207
SHYG	ISHARES TR	118,110	$5.063M	2.0%	$42.02	—	0-5YR HI YL CP	46434V407
SCHI	SCHWAB STRATEGIC TR	208,132	$4.781M	1.9%	$25.40	—	5 10YR CORP BD	808524698
SPY	SPDR S&P 500 ETF TR	7,005	$4.777M	1.9%	$280.60	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	57,697	$4.6M	1.9%	$79.25	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	6,359	$3.906M	1.6%	$505.71	—	UNIT SER 1	46090E103
IJR	ISHARES TR	31,867	$3.83M	1.5%	$89.60	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	17,422	$3.829M	1.5%	$151.07	—	DIV APP ETF	921908844
VCR	VANGUARD WORLD FD	9,182	$3.617M	1.5%	$233.12	—	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	10,266	$3.442M	1.4%	$133.30	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	33,217	$3.401M	1.4%	$99.91	—	0-5 YR TIPS ETF	46429B747
FLTR	VANECK ETF TRUST	118,220	$3.012M	1.2%	$24.96	—	IG FLOATING RATE	92189F486
SCHD	SCHWAB STRATEGIC TR	108,705	$2.982M	1.2%	$40.60	—	US DIVIDEND EQ	808524797
IBDT	ISHARES TR	109,881	$2.797M	1.1%	$25.42	—	IBDS DEC28 ETF	46435U515
VPU	VANGUARD WORLD FD	14,000	$2.591M	1.0%	$147.65	—	UTILITIES ETF	92204A876
IHI	ISHARES TR	40,252	$2.502M	1.0%	$107.30	—	U.S. MED DVC ETF	464288810
FQAL	FIDELITY COVINGTON TRUST	32,439	$2.452M	1.0%	$54.32	—	QLTY FCTOR ETF	316092790
VIS	VANGUARD WORLD FD	8,047	$2.401M	1.0%	$148.10	—	INDUSTRIAL ETF	92204A603
SCHH	SCHWAB STRATEGIC TR	108,467	$2.266M	0.9%	$30.07	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	4,161	$2.03M	0.8%	$314.95	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	12,255	$1.764M	0.7%	$108.90	—	STATE STREET TEC	81369Y803
HDV	ISHARES TR	14,035	$1.707M	0.7%	$81.83	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	23,945	$1.58M	0.6%	$87.11	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	13,015	$1.554M	0.6%	$113.12	—	STATE STREET CON	81369Y407
VB	VANGUARD INDEX FDS	6,009	$1.55M	0.6%	$137.33	—	SMALL CP ETF	922908751
TIP	ISHARES TR	13,885	$1.526M	0.6%	$112.93	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	7,185	$1.376M	0.6%	$175.51	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	38,969	$1.276M	0.5%	$24.90	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	4,662	$1.267M	0.5%	$139.18	+92.8%	COM	037833100
XLP	SELECT SECTOR SPDR TR	15,750	$1.223M	0.5%	$75.89	—	STATE STREET CON	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	22,644	$1.217M	0.5%	$45.65	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	49,208	$1.183M	0.5%	$25.84	—	INTL EQTY ETF	808524805
IBDU	ISHARES TR	49,993	$1.17M	0.5%	$23.04	—	IBONDS DEC 29	46436E205
XLI	SELECT SECTOR SPDR TR	7,280	$1.129M	0.5%	$53.66	—	STATE STREET IND	81369Y704
EFV	ISHARES TR	15,740	$1.124M	0.5%	$48.21	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	12,567	$1.112M	0.4%	$78.36	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,608	$1.101M	0.4%	$423.28	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	14,420	$1.068M	0.4%	$73.70	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	3,409	$989K	0.4%	$185.97	—	MID CAP ETF	922908629
VOX	VANGUARD WORLD FD	4,739	$918K	0.4%	$176.37	—	COMM SRVC ETF	92204A884
WELL	WELLTOWER INC	4,858	$902K	0.4%	$44.80	+316.2%	COM	95040Q104
SCHR	SCHWAB STRATEGIC TR	35,921	$901K	0.4%	$25.12	—	INT-TRM U.S TRES	808524854
SDOG	ALPS ETF TR	14,812	$896K	0.4%	$33.68	—	SECTR DIV DOGS	00162Q858
SGOL	ETFS GOLD TR	20,500	$842K	0.3%	$26.75	—	PHYSCL GOLD SHS	00326A104
SMH	VANECK ETF TRUST	2,298	$828K	0.3%	$208.93	—	SEMICONDUCTR ETF	92189F676
VONE	VANGUARD SCOTTSDALE FDS	2,555	$789K	0.3%	$171.10	—	VNG RUS1000IDX	92206C730
EEM	ISHARES TR	13,485	$738K	0.3%	$46.91	—	MSCI EMG MKT ETF	464287234
FTSM	FIRST TR EXCHANGE-TRADED FD	12,298	$737K	0.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
ITOT	ISHARES TR	4,952	$736K	0.3%	$68.79	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	25,760	$734K	0.3%	$39.24	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FD	5,425	$724K	0.3%	$132.57	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	1,741	$690K	0.3%	$131.76	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	28,273	$689K	0.3%	$24.40	—	SHT TM US TRES	808524862
AGG	ISHARES TR	6,642	$663K	0.3%	$112.92	—	CORE US AGGBD ET	464287226
IBHF	ISHARES TR	28,425	$656K	0.3%	$23.18	—	IBONDS 2026 TERM	46436E528
XLU	SELECT SECTOR SPDR TR	14,990	$640K	0.3%	$54.06	—	STATE STREET UTI	81369Y886
CEF	SPROTT ASSET MANAGEMENT LP	13,611	$623K	0.3%	$12.54	—	PHYSICAL GOLD AN	85208R101
IBTG	ISHARES TR	25,767	$589K	0.2%	$22.83	—	IBONDS 26 TRM TS	46436E858
EFG	ISHARES TR	5,000	$570K	0.2%	$108.12	—	EAFE GRWTH ETF	464288885
IQLT	ISHARES TR	11,996	$545K	0.2%	$30.89	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	5,725	$512K	0.2%	$67.53	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,897	$467K	0.2%	$140.86	—	RUSSELL 2000 ETF	464287655
IDU	ISHARES TR	4,115	$446K	0.2%	$105.53	—	U.S. UTILITS ETF	464287697
XHB	SPDR SERIES TRUST	3,919	$404K	0.2%	$43.88	—	STATE STREET SPD	78464A888
SPDW	SPDR INDEX SHS FDS	8,548	$380K	0.2%	$28.61	—	PORTFOLIO DEVLPD	78463X889
SPHY	SPDR SERIES TRUST	15,928	$377K	0.2%	$34.73	—	STATE STREET SPD	78468R606
IWB	ISHARES TR	996	$372K	0.1%	$152.70	—	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	3,433	$366K	0.1%	$50.67	—	STATE STREET SPD	78464A409
IWR	ISHARES TR	3,668	$353K	0.1%	$81.25	—	RUS MID CAP ETF	464287499
VCLT	VANGUARD SCOTTSDALE FDS	4,650	$353K	0.1%	$77.57	—	LG-TERM COR BD	92206C813
IYW	ISHARES TR	1,699	$339K	0.1%	$92.81	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	5,265	$339K	0.1%	$42.37	—	ISHARES	46428Q109
MOAT	VANECK ETF TRUST	3,211	$333K	0.1%	$96.96	—	MRNGSTR WDE MOAT	92189F643
VAW	VANGUARD WORLD FD	1,582	$328K	0.1%	$191.99	—	MATERIALS ETF	92204A801
BSV	VANGUARD BD INDEX FDS	4,037	$318K	0.1%	$76.92	—	SHORT TRM BOND	921937827
FXG	FIRST TR EXCHANGE TRADED FD	5,114	$310K	0.1%	$45.22	—	CONSUMR STAPLE	33734X119
XNTK	SPDR SERIES TRUST	1,107	$308K	0.1%	$164.15	—	STATE STREET SPD	78464A102
HYG	ISHARES TR	3,752	$303K	0.1%	$79.04	—	IBOXX HI YD ETF	464288513
PRU	PRUDENTIAL FINL INC	2,504	$283K	0.1%	$90.92	+17.2%	COM	744320102
XLRE	SELECT SECTOR SPDR TR	6,589	$266K	0.1%	$40.35	—	STATE STREET REA	81369Y860
MSFT	MICROSOFT CORP	543	$263K	0.1%	$235.65	+112.4%	COM	594918104
JNK	SPDR SERIES TRUST	2,612	$254K	0.1%	$104.33	—	STATE STREET SPD	78468R622
IBHG	ISHARES TR	10,990	$245K	0.1%	$22.46	—	IBONDS 2027 TERM	46436E478
IJJ	ISHARES TR	1,839	$242K	0.1%	$123.94	—	S&P MC 400VL ETF	464287705
SCHQ	SCHWAB STRATEGIC TR	7,473	$237K	0.1%	$32.31	—	LONG TERM US	808524680
IBTH	ISHARES TR	10,279	$231K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
IVT	INVENTRUST PPTYS CORP	8,173	$231K	0.1%	$25.34	—	COM NEW	46124J201
XLV	SELECT SECTOR SPDR TR	1,458	$226K	0.1%	$139.18	—	STATE STREET HEA	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	364	$220K	0.1%	$512.91	—	UTSER1 S&PDCRP	78467Y107
SCHP	SCHWAB STRATEGIC TR	8,194	$217K	0.1%	$37.92	—	US TIPS ETF	808524870
SCHV	SCHWAB STRATEGIC TR	7,245	$215K	0.1%	$29.61	—	US LCAP VA ETF	808524409
IWS	ISHARES TR	1,508	$213K	0.1%	$139.67	—	RUS MDCP VAL ETF	464287473