Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,689	$19.53M	7.7%	$324.68	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	602,540	$15.12M	6.0%	$34.26	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	21,282	$14.85M	5.8%	$130.10	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	64,536	$12.66M	5.0%	$133.31	—	VALUE ETF	922908744
EFA	ISHARES TR	104,785	$10.18M	4.0%	$74.90	—	MSCI EAFE ETF	464287465
IBDR	ISHARES TR	330,152	$8.003M	3.2%	$24.06	—	IBONDS DEC2026	46435GAA0
IAU	ISHARES GOLD TR	87,831	$7.743M	3.1%	$34.96	—	ISHARES NEW	464285204
IBDS	ISHARES TR	280,567	$6.801M	2.7%	$24.22	—	IBONDS 27 ETF	46435UAA9
SCHX	SCHWAB STRATEGIC TR	255,571	$6.553M	2.6%	$34.59	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	21,211	$5.777M	2.3%	$243.26	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	74,180	$5.72M	2.3%	$54.51	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	181,066	$5.606M	2.2%	$35.42	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	184,679	$5.38M	2.1%	$36.49	—	US LCAP GR ETF	808524300
SCHI	SCHWAB STRATEGIC TR	230,339	$5.224M	2.1%	$25.14	—	5 10YR CORP BD	808524698
VDC	VANGUARD WORLD FD	22,949	$5.154M	2.0%	$161.22	—	CONSUM STP ETF	92204A207
VCSH	VANGUARD SCOTTSDALE FDS	64,847	$5.14M	2.0%	$79.26	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	120,790	$5.111M	2.0%	$42.03	—	0-5YR HI YL CP	46434V407
SPY	STATE STR SPDR S&P 500 ETF T	6,897	$4.485M	1.8%	$280.60	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,702	$4.445M	1.8%	$518.17	—	UNIT SER 1	46090E103
IJR	ISHARES TR	32,088	$3.989M	1.6%	$89.60	—	CORE S&P SCP ETF	464287804
IBDT	ISHARES TR	153,618	$3.891M	1.5%	$25.40	—	IBDS DEC28 ETF	46435U515
VCR	VANGUARD WORLD FD	10,015	$3.596M	1.4%	$243.60	—	CONSUM DIS ETF	92204A108
STIP	ISHARES TR	33,517	$3.467M	1.4%	$99.91	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	10,239	$3.285M	1.3%	$133.30	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	14,340	$3.084M	1.2%	$151.07	—	DIV APP ETF	921908844
FQAL	FIDELITY COVINGTON TRUST	42,270	$3.069M	1.2%	$58.57	—	QLTY FCTOR ETF	316092790
VPU	VANGUARD WORLD FD	15,272	$3.026M	1.2%	$151.86	—	UTILITIES ETF	92204A876
FLTR	VANECK ETF TRUST	116,364	$2.965M	1.2%	$24.96	—	IG FLOATING RATE	92189F486
VIS	VANGUARD WORLD FD	9,453	$2.952M	1.2%	$172.51	—	INDUSTRIAL ETF	92204A603
SCHD	SCHWAB STRATEGIC TR	93,781	$2.877M	1.1%	$40.60	—	US DIVIDEND EQ	808524797
IBDU	ISHARES TR	108,450	$2.523M	1.0%	$23.16	—	IBONDS DEC 29	46436E205
SCHH	SCHWAB STRATEGIC TR	108,467	$2.331M	0.9%	$30.07	—	US REIT ETF	808524847
VFH	VANGUARD WORLD FD	17,863	$2.158M	0.9%	$124.38	—	FINANCIALS ETF	92204A405
IHI	ISHARES TR	34,982	$1.866M	0.7%	$107.30	—	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX FDS	4,227	$1.846M	0.7%	$316.85	—	GROWTH ETF	922908736
TIP	ISHARES TR	16,055	$1.772M	0.7%	$112.58	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FD	9,614	$1.729M	0.7%	$178.13	—	COMM SRVC ETF	92204A884
HDV	ISHARES TR	12,126	$1.646M	0.6%	$81.83	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	12,154	$1.615M	0.6%	$108.90	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	23,389	$1.579M	0.6%	$87.11	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	5,763	$1.509M	0.6%	$137.33	—	SMALL CP ETF	922908751
EFV	ISHARES TR	19,897	$1.479M	0.6%	$53.67	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	13,294	$1.449M	0.6%	$113.03	—	STATE STREET CON	81369Y407
XLP	SELECT SECTOR SPDR TR	16,573	$1.359M	0.5%	$76.19	—	STATE STREET CON	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	6,871	$1.319M	0.5%	$175.51	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	39,010	$1.285M	0.5%	$24.90	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	23,617	$1.276M	0.5%	$46.00	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	46,663	$1.155M	0.5%	$25.84	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	15,420	$1.136M	0.4%	$73.70	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	6,944	$1.123M	0.4%	$53.66	—	STATE STREET IND	81369Y704
SCHR	SCHWAB STRATEGIC TR	44,469	$1.108M	0.4%	$25.08	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	4,259	$1.081M	0.4%	$139.18	+88.8%	COM	037833100
VNQ	VANGUARD INDEX FDS	11,828	$1.049M	0.4%	$78.36	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	2,680	$1.028M	0.4%	$233.80	—	SEMICONDUCTR ETF	92189F676
IBDV	ISHARES TR	45,735	$1.001M	0.4%	$21.89	—	IBONDS DEC 2030	46436E726
VO	VANGUARD INDEX FDS	3,425	$984K	0.4%	$185.97	—	MID CAP ETF	922908629
IBHF	ISHARES TR	41,203	$946K	0.4%	$23.11	—	IBONDS 2026 TERM	46436E528
IBTG	ISHARES TR	39,171	$898K	0.4%	$22.86	—	IBONDS 26 TRM TS	46436E858
SGOL	ETFS GOLD TR	19,608	$875K	0.3%	$26.75	—	PHYSCL GOLD SHS	00326A104
EFG	ISHARES TR	7,797	$868K	0.3%	$109.29	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	15,212	$864K	0.3%	$48.03	—	MSCI EMG MKT ETF	464287234
SDOG	ALPS ETF TR	12,920	$840K	0.3%	$33.68	—	SECTR DIV DOGS	00162Q858
SCHO	SCHWAB STRATEGIC TR	34,167	$829K	0.3%	$24.38	—	SHT TM US TRES	808524862
IVV	ISHARES TR	1,232	$805K	0.3%	$423.28	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	3,810	$753K	0.3%	$44.80	+317.3%	COM	95040Q104
GLD	SPDR GOLD TR	1,736	$747K	0.3%	$131.76	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	12,280	$734K	0.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
AGG	ISHARES TR	7,296	$724K	0.3%	$111.70	—	CORE US AGGBD ET	464287226
VONE	VANGUARD SCOTTSDALE FDS	2,422	$715K	0.3%	$171.10	—	VNG RUS1000IDX	92206C730
ITOT	ISHARES TR	4,886	$696K	0.3%	$68.79	—	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	14,599	$670K	0.3%	$54.06	—	STATE STREET UTI	81369Y886
CEF	SPROTT ASSET MANAGEMENT LP	13,757	$656K	0.3%	$12.91	—	PHYSICAL GOLD AN	85208R101
BSV	VANGUARD BD INDEX FDS	7,963	$624K	0.2%	$77.66	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	20,776	$604K	0.2%	$39.24	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	6,555	$593K	0.2%	$70.44	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	11,996	$555K	0.2%	$30.89	—	MSCI INTL QUALTY	46434V456
IBTH	ISHARES TR	24,663	$553K	0.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBHG	ISHARES TR	24,321	$538K	0.2%	$22.28	—	IBONDS 2027 TERM	46436E478
VAW	VANGUARD WORLD FD	2,211	$498K	0.2%	$201.48	—	MATERIALS ETF	92204A801
IDU	ISHARES TR	4,110	$477K	0.2%	$105.53	—	U.S. UTILITS ETF	464287697
IBTI	ISHARES TR	19,664	$438K	0.2%	$22.28	—	IBONDS 28 TRM TS	46436E833
IWM	ISHARES TR	1,737	$431K	0.2%	$140.86	—	RUSSELL 2000 ETF	464287655
IBHH	ISHARES TR	17,499	$411K	0.2%	$23.47	—	IBONDS 28 TR HI	46436E387
SPHY	SPDR SERIES TRUST	16,928	$395K	0.2%	$34.06	—	STATE STREET SPD	78468R606
XHB	SPDR SERIES TRUST	3,902	$385K	0.2%	$43.88	—	STATE STREET SPD	78464A888
VDE	VANGUARD WORLD FD	2,191	$379K	0.1%	$173.04	—	ENERGY ETF	92204A306
VCLT	VANGUARD SCOTTSDALE FDS	5,016	$375K	0.1%	$77.36	—	LG-TERM COR BD	92206C813
SPDW	SPDR INDEX SHS FDS	7,947	$363K	0.1%	$28.61	—	STATE STREET SPD	78463X889
IWB	ISHARES TR	996	$355K	0.1%	$152.70	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	5,194	$354K	0.1%	$42.37	—	ISHARES	46428Q109
SPYG	SPDR SERIES TRUST	3,433	$336K	0.1%	$50.67	—	STATE STREET SPD	78464A409
IWR	ISHARES TR	3,456	$336K	0.1%	$81.25	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	4,086	$325K	0.1%	$79.08	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	1,683	$305K	0.1%	$92.81	—	U.S. TECH ETF	464287721
FXG	FIRST TR EXCHANGE-TRADED FD	4,544	$290K	0.1%	$45.22	—	CONSUMR STAPLE	33734X119
XNTK	SPDR SERIES TRUST	1,064	$272K	0.1%	$164.15	—	STATE STREET SPD	78464A102
IBTJ	ISHARES TR	12,277	$268K	0.1%	$21.84	—	IBONDS 29 TRM TS	46436E825
MOAT	VANECK ETF TRUST	2,754	$266K	0.1%	$96.96	—	MRNGSTR WDE MOAT	92189F643
SCHV	SCHWAB STRATEGIC TR	8,399	$256K	0.1%	$29.73	—	US LCAP VA ETF	808524409
SCHQ	SCHWAB STRATEGIC TR	8,106	$255K	0.1%	$32.24	—	LONG TERM US	808524680
IVT	INVENTRUST PPTYS CORP	8,173	$249K	0.1%	$25.34	—	COM NEW	46124J201
IBHI	ISHARES TR	10,662	$248K	0.1%	$23.28	—	IBONDS 29 TR HI	46436E379
XLRE	SELECT SECTOR SPDR TR	6,039	$247K	0.1%	$40.35	—	STATE STREET REA	81369Y860
PRU	PRUDENTIAL FINL INC	2,524	$247K	0.1%	$90.92	+18.1%	COM	744320102
IJJ	ISHARES TR	1,840	$244K	0.1%	$123.94	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	931	$228K	0.1%	$227.87	0.0%	COM	478160104
IWS	ISHARES TR	1,559	$227K	0.1%	$139.87	—	RUS MDCP VAL ETF	464287473
MDY	STATE STR SPDR S&P MIDCAP 40	350	$216K	0.1%	$512.91	—	UTSER1 S&PDCRP	78467Y107