Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	362,257	$19.34M	13.1%	$57.56	—	—	808524102
VGT	VANGUARD WORLD FDS	26,057	$10.85M	7.3%	$126.35	—	—	92204A702
VOO	VANGUARD INDEX FDS	25,490	$10.58M	7.2%	$269.65	—	—	922908363
VTV	VANGUARD INDEX FDS	55,014	$8.13M	5.5%	$127.24	—	—	922908744
EFA	ISHARES TR	107,610	$7.92M	5.4%	$71.68	—	—	464287465
IHI	ISHARES TR	125,226	$7.634M	5.2%	$112.82	—	—	464288810
AGG	ISHARES TR	54,007	$5.784M	3.9%	$117.71	—	—	464287226
SCHX	SCHWAB STRATEGIC TR	94,183	$5.072M	3.4%	$57.16	—	—	808524201
—	ISHARES TR	179,172	$4.486M	3.0%	$25.39	—	—	46434VBA7
SPY	SPDR S&P 500 ETF TR	9,498	$4.29M	2.9%	$270.52	—	—	78462F103
SCHG	SCHWAB STRATEGIC TR	50,550	$3.782M	2.6%	$65.56	—	—	808524300
SCHM	SCHWAB STRATEGIC TR	45,891	$3.481M	2.4%	$51.97	—	—	808524508
—	ISHARES TR	135,643	$3.429M	2.3%	$25.91	—	—	46434VAX8
VDC	VANGUARD WORLD FDS	15,278	$2.993M	2.0%	$140.17	—	—	92204A207
IJR	ISHARES TR	26,466	$2.855M	1.9%	$86.06	—	—	464287804
IAU	ISHARES GOLD TR	74,955	$2.761M	1.9%	$33.84	—	—	464285204
VTI	VANGUARD INDEX FDS	11,631	$2.648M	1.8%	$128.89	—	—	922908769
TIP	ISHARES TR	17,363	$2.163M	1.5%	$114.55	—	—	464287176
SCHH	SCHWAB STRATEGIC TR	82,762	$2.06M	1.4%	$34.00	—	—	808524847
STIP	ISHARES TR	18,998	$1.994M	1.3%	$99.96	—	—	46429B747
VCR	VANGUARD WORLD FDS	6,261	$1.911M	1.3%	$198.81	—	—	92204A108
VIG	VANGUARD SPECIALIZED FUNDS	10,198	$1.654M	1.1%	$132.68	—	—	921908844
—	ISHARES TR	64,774	$1.626M	1.1%	$26.19	—	—	46434VBG4
VIS	VANGUARD WORLD FDS	7,810	$1.519M	1.0%	$117.12	—	—	92204A603
HDV	ISHARES TR	13,696	$1.464M	1.0%	$76.66	—	—	46429B663
VB	VANGUARD INDEX FDS	6,001	$1.275M	0.9%	$127.31	—	—	922908751
QQQ	INVESCO QQQ TR	3,018	$1.094M	0.7%	$357.88	—	—	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	13,135	$1.026M	0.7%	$81.93	—	—	92206C409
VPU	VANGUARD WORLD FDS	6,328	$1.024M	0.7%	$140.60	—	—	92204A876
XLY	SELECT SECTOR SPDR TR	4,884	$904K	0.6%	$73.64	—	—	81369Y407
XLI	SELECT SECTOR SPDR TR	8,696	$896K	0.6%	$48.88	—	—	81369Y704
SDOG	ALPS ETF TR	16,225	$893K	0.6%	$32.85	—	—	00162Q858
IJH	ISHARES TR	3,328	$893K	0.6%	$170.09	—	—	464287507
SCHF	SCHWAB STRATEGIC TR	24,057	$883K	0.6%	$32.00	—	—	808524805
FTSM	FIRST TR EXCHANGE-TRADED FD	13,722	$817K	0.6%	$59.92	—	—	33739Q408
JNK	SPDR SER TR	7,935	$813K	0.5%	$105.66	—	—	78468R622
XLK	SELECT SECTOR SPDR TR	5,116	$813K	0.5%	$42.65	—	—	81369Y803
SCHE	SCHWAB STRATEGIC TR	28,658	$796K	0.5%	$24.55	—	—	808524706
WELL	WELLTOWER INC	7,848	$755K	0.5%	$44.80	+75.6%	—	95040Q104
—	ISHARES TR	29,443	$743K	0.5%	$26.75	—	—	46434VBD1
ITOT	ISHARES TR	7,347	$742K	0.5%	$63.15	—	—	464287150
AAPL	APPLE INC	4,173	$729K	0.5%	$105.79	+55.8%	—	037833100
IVV	ISHARES TR	1,527	$693K	0.5%	$371.64	—	—	464287200
CORP	PIMCO ETF TR	6,109	$636K	0.4%	$111.62	—	—	72201R817
CEF	SPROTT PHYSICAL GOLD & SILVE	32,790	$635K	0.4%	$12.54	—	—	85208R101
IEFA	ISHARES TR	8,684	$604K	0.4%	$65.44	—	—	46432F842
FXG	FIRST TR EXCHANGE TRADED FD	8,235	$525K	0.4%	$44.64	—	—	33734X119
VNQ	VANGUARD INDEX FDS	4,842	$525K	0.4%	$70.40	—	—	922908553
SGOL	ABRDN GOLD ETF TRUST ⚠	25,310	$470K	0.3%	$27.22	—	—	00326A104
SGOL	ABERDEEN STD GOLD ETF TR ⚠	25,310	$470K	0.3%	$27.22	—	—	00326A104
SCHD	SCHWAB STRATEGIC TR	5,751	$454K	0.3%	$34.61	—	—	808524797
VO	VANGUARD INDEX FDS	1,871	$445K	0.3%	$155.49	—	—	922908629
IDU	ISHARES TR	4,544	$414K	0.3%	$107.44	—	—	464287697
GLD	SPDR GOLD TR	2,278	$412K	0.3%	$126.73	—	—	78463V107
EFV	ISHARES TR	8,061	$405K	0.3%	$37.32	—	—	464288877
IWR	ISHARES TR	4,840	$378K	0.3%	$78.21	—	—	464287499
SCHA	SCHWAB STRATEGIC TR	7,842	$371K	0.3%	$58.11	—	—	808524607
BCE	BCE INC	6,442	$357K	0.2%	$22.29	+79.4%	—	05534B760
SPHY	SPDR SER TR	13,408	$337K	0.2%	$41.83	—	—	78468R606
IWM	ISHARES TR	1,626	$334K	0.2%	$113.07	—	—	464287655
LQD	ISHARES TR	2,687	$325K	0.2%	$130.68	—	—	464287242
IWB	ISHARES TR	1,295	$324K	0.2%	$133.31	—	—	464287622
XHB	SPDR SER TR	4,713	$298K	0.2%	$43.88	—	—	78464A888
IYW	ISHARES TR	2,631	$271K	0.2%	$88.51	—	—	464287721
KXI	ISHARES TR	4,193	$260K	0.2%	$67.04	—	—	464288737
VUG	VANGUARD INDEX FDS	901	$259K	0.2%	$227.71	—	—	922908736
XLRE	SELECT SECTOR SPDR TR	5,368	$259K	0.2%	$30.91	—	—	81369Y860
SHYG	ISHARES TR	5,785	$254K	0.2%	$45.44	—	—	46434V407
CWB	SPDR SER TR	3,245	$250K	0.2%	$46.74	—	—	78464A359
FLTR	VANECK ETF TRUST ⚠	9,931	$249K	0.2%	$24.64	—	—	92189F486
FLTR	VANECK VECTORS ETF TR ⚠	9,931	$249K	0.2%	$24.64	—	—	92189F486
JNJ	JOHNSON & JOHNSON	1,380	$245K	0.2%	$128.15	+18.5%	—	478160104
XNTK	SPDR SER TR	1,630	$227K	0.2%	$62.27	—	—	78464A102
AMZN	AMAZON COM INC	69	$225K	0.2%	$167.13	-7.6%	—	023135106
—	ISHARES TR	7,912	$205K	0.1%	$26.21	—	—	46435G755