Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	183,236	$19.03M	13.6%	$61.72	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	24,780	$9.944M	7.1%	$110.97	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	24,239	$9.56M	6.8%	$261.58	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	96,361	$7.517M	5.4%	$71.03	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	116,491	$7.313M	5.2%	$116.46	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	59,561	$6.839M	4.9%	$117.71	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	47,931	$6.489M	4.6%	$124.28	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	45,892	$4.774M	3.4%	$59.44	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	27,931	$4.136M	3.0%	$56.20	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	9,520	$4.086M	2.9%	$270.52	—	TR UNIT	78462F103
—	ISHARES TR	158,568	$4.015M	2.9%	$25.42	—	IBONDS DEC22 ETF	46434VBA7
SCHM	SCHWAB STRATEGIC TR	42,200	$3.235M	2.3%	$49.63	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	26,088	$2.849M	2.0%	$85.59	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	108,981	$2.695M	1.9%	$24.87	—	IBONDS DEC21 ETF	46434VBK5
VTI	VANGUARD INDEX FDS	11,985	$2.661M	1.9%	$128.89	—	TOTAL STK MKT	922908769
—	ISHARES TR	101,555	$2.64M	1.9%	$26.03	—	IBONDS DEC23 ETF	46434VAX8
TIP	ISHARES TR	17,680	$2.258M	1.6%	$114.55	—	TIPS BD ETF	464287176
IAU	ISHARES GOLD TR	65,956	$2.204M	1.6%	$33.68	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FDS	11,753	$2.106M	1.5%	$122.64	—	CONSUM STP ETF	92204A207
SCHH	SCHWAB STRATEGIC TR	37,234	$1.701M	1.2%	$43.15	—	US REIT ETF	808524847
STIP	ISHARES TR	16,077	$1.698M	1.2%	$98.94	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	9,541	$1.465M	1.0%	$129.65	—	DIV APP ETF	921908844
VIS	VANGUARD WORLD FDS	7,390	$1.389M	1.0%	$113.09	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FDS	4,476	$1.387M	1.0%	$145.97	—	CONSUM DIS ETF	92204A108
—	ISHARES TR	50,793	$1.335M	1.0%	$26.28	—	IBONDS DEC24 ETF	46434VBG4
VB	VANGUARD INDEX FDS	5,896	$1.289M	0.9%	$126.06	—	SMALL CP ETF	922908751
HDV	ISHARES TR	13,405	$1.264M	0.9%	$76.13	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	3,381	$1.21M	0.9%	$357.88	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	23,486	$909K	0.7%	$31.90	—	INTL EQTY ETF	808524805
JNK	SPDR SER TR	8,226	$900K	0.6%	$105.66	—	BLOOMBERG BRCLYS	78468R622
XLY	SELECT SECTOR SPDR TR	4,909	$881K	0.6%	$73.64	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	3,323	$874K	0.6%	$170.09	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	28,301	$863K	0.6%	$24.51	—	EMRG MKTEQ ETF	808524706
XLI	SELECT SECTOR SPDR TR	8,695	$851K	0.6%	$48.88	—	SBI INT-INDS	81369Y704
FTSM	FIRST TR EXCHANGE-TRADED FD	14,140	$848K	0.6%	$59.92	—	FIRST TR ENH NEW	33739Q408
SDOG	ALPS ETF TR	16,264	$831K	0.6%	$32.85	—	SECTR DIV DOGS	00162Q858
XLK	SELECT SECTOR SPDR TR	5,156	$770K	0.6%	$42.65	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	8,905	$734K	0.5%	$82.43	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	7,446	$733K	0.5%	$63.15	—	CORE S&P TTL STK	464287150
CORP	PIMCO ETF TR	5,932	$674K	0.5%	$111.59	—	INV GRD CRP BD	72201R817
WELL	WELLTOWER INC	7,891	$650K	0.5%	$44.80	+71.5%	COM	95040Q104
—	ISHARES TR	24,061	$646K	0.5%	$26.85	—	IBONDS DEC25 ETF	46434VBD1
IEFA	ISHARES TR	8,217	$610K	0.4%	$65.14	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	1,414	$609K	0.4%	$363.58	—	CORE S&P500 ETF	464287200
CEF	SPROTT PHYSICAL GOLD & SILVE	32,958	$565K	0.4%	$12.54	—	TR UNIT	85208R101
AAPL	APPLE INC	3,929	$556K	0.4%	$103.01	+39.7%	COM	037833100
VPU	VANGUARD WORLD FDS	3,786	$527K	0.4%	$129.45	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	4,786	$487K	0.3%	$69.82	—	REAL ESTATE ETF	922908553
FXG	FIRST TR EXCHANGE TRADED FD	8,235	$464K	0.3%	$44.64	—	CONSUMR STAPLE	33734X119
SGOL	ABERDEEN STD GOLD ETF TR	26,551	$447K	0.3%	$27.22	—	PHYSCL GOLD SHS	00326A104
SCHD	SCHWAB STRATEGIC TR	5,687	$422K	0.3%	$34.11	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	7,975	$406K	0.3%	$37.32	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	1,675	$397K	0.3%	$144.34	—	MID CAP ETF	922908629
IWR	ISHARES TR	4,795	$375K	0.3%	$78.21	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,695	$371K	0.3%	$113.07	—	RUSSELL 2000 ETF	464287655
IDU	ISHARES TR	4,554	$359K	0.3%	$107.44	—	U.S. UTILITS ETF	464287697
SPHY	SPDR SER TR	12,631	$338K	0.2%	$42.79	—	PORTFLI HIGH YLD	78468R606
XHB	SPDR SER TR	4,713	$338K	0.2%	$43.88	—	S&P HOMEBUILD	78464A888
BCE	BCE INC	6,617	$331K	0.2%	$22.29	+66.6%	COM NEW	05534B760
CWB	SPDR SER TR	3,867	$330K	0.2%	$46.74	—	BLMBRG BRC CNVRT	78464A359
GLD	SPDR GOLD TR	1,995	$328K	0.2%	$120.49	—	GOLD SHS	78463V107
XNTK	SPDR SER TR	1,999	$313K	0.2%	$62.27	—	NYSE TECH ETF	78464A102
IWB	ISHARES TR	1,295	$313K	0.2%	$133.31	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	3,015	$305K	0.2%	$88.51	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	2,768	$277K	0.2%	$56.07	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	901	$261K	0.2%	$227.71	—	GROWTH ETF	922908736
FLTR	VANECK ETF TRUST	9,931	$252K	0.2%	$24.64	—	INVESTMENT GRD	92189F486
AMZN	AMAZON COM INC	74	$243K	0.2%	$167.13	+3.2%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	5,368	$239K	0.2%	$30.91	—	RL EST SEL SEC	81369Y860
SHYG	ISHARES TR	5,206	$238K	0.2%	$45.53	—	0-5YR HI YL CP	46434V407
KXI	ISHARES TR	3,912	$235K	0.2%	$67.22	—	GLB CNSM STP ETF	464288737
JNJ	JOHNSON & JOHNSON	1,359	$220K	0.2%	$127.96	+17.4%	COM	478160104
FXL	FIRST TR EXCHANGE TRADED FD	1,728	$212K	0.2%	$83.01	—	TECH ALPHADEX	33734X176
—	ISHARES TR	7,898	$207K	0.1%	$26.21	—	IBONDS DEC2022	46435G755