Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	351,146	$15.52M	11.7%	$57.56	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	25,280	$8.769M	6.6%	$269.65	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	25,902	$8.458M	6.4%	$126.35	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	55,185	$7.278M	5.5%	$127.24	—	VALUE ETF	922908744
EFA	ISHARES TR	91,952	$5.746M	4.4%	$71.68	—	MSCI EAFE ETF	464287465
—	ISHARES TR	202,154	$5.056M	3.8%	$25.35	—	IBONDS DEC22 ETF	46434VBA7
IHI	ISHARES TR	81,705	$4.121M	3.1%	$112.82	—	U.S. MED DVC ETF	464288810
SCHX	SCHWAB STRATEGIC TR	91,645	$4.093M	3.1%	$57.16	—	US LRG CAP ETF	808524201
—	ISHARES TR	159,142	$3.993M	3.0%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
SPY	SPDR S&P 500 ETF TR	9,435	$3.56M	2.7%	$270.52	—	TR UNIT	78462F103
VDC	VANGUARD WORLD FDS	17,692	$3.279M	2.5%	$146.33	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	45,365	$2.846M	2.2%	$51.97	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	47,715	$2.767M	2.1%	$65.56	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	27,198	$2.766M	2.1%	$117.71	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	79,438	$2.726M	2.1%	$33.87	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FDS	10,953	$2.579M	2.0%	$235.46	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	27,122	$2.506M	1.9%	$86.22	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	22,942	$2.327M	1.8%	$100.22	—	0-5 YR TIPS ETF	46429B747
FLTR	VANECK ETF TRUST	89,127	$2.2M	1.7%	$24.68	—	INVESTMENT GRD	92189F486
VTI	VANGUARD INDEX FDS	11,658	$2.199M	1.7%	$128.89	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	86,519	$1.825M	1.4%	$33.44	—	US REIT ETF	808524847
TIP	ISHARES TR	15,690	$1.787M	1.4%	$114.55	—	TIPS BD ETF	464287176
VCR	VANGUARD WORLD FDS	6,728	$1.53M	1.2%	$200.79	—	CONSUM DIS ETF	92204A108
HDV	ISHARES TR	13,696	$1.375M	1.0%	$76.66	—	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	17,784	$1.356M	1.0%	$80.44	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	9,319	$1.337M	1.0%	$132.68	—	DIV APP ETF	921908844
—	ISHARES TR	52,651	$1.303M	1.0%	$26.19	—	IBONDS DEC24 ETF	46434VBG4
VXUS	VANGUARD STAR FDS	24,529	$1.266M	1.0%	$51.61	—	VG TL INTL STK F	921909768
VIS	VANGUARD WORLD FDS	7,442	$1.216M	0.9%	$117.12	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	5,178	$1.171M	0.9%	$190.12	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	19,031	$1.13M	0.9%	$59.77	—	FIRST TR ENH NEW	33739Q408
VPU	VANGUARD WORLD FDS	7,256	$1.106M	0.8%	$142.11	—	UTILITIES ETF	92204A876
SHYG	ISHARES TR	25,682	$1.041M	0.8%	$41.64	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	5,668	$998K	0.8%	$127.31	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	13,357	$957K	0.7%	$55.70	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	7,488	$952K	0.7%	$69.41	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	6,076	$835K	0.6%	$86.15	—	SBI CONS DISCR	81369Y407
SDOG	ALPS ETF TR	15,552	$779K	0.6%	$32.85	—	SECTR DIV DOGS	00162Q858
XLI	SELECT SECTOR SPDR TR	8,697	$760K	0.6%	$48.88	—	SBI INT-INDS	81369Y704
SCHF	SCHWAB STRATEGIC TR	23,363	$735K	0.6%	$32.00	—	INTL EQTY ETF	808524805
CORP	PIMCO ETF TR	7,309	$704K	0.5%	$109.11	—	INV GRD CRP BD	72201R817
FQAL	FIDELITY COVINGTON TRUST	15,550	$688K	0.5%	$44.24	—	QLTY FCTOR ETF	316092790
WELL	WELLTOWER INC	7,763	$639K	0.5%	$44.80	+81.2%	COM	95040Q104
SCHE	SCHWAB STRATEGIC TR	24,902	$632K	0.5%	$24.55	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	7,347	$616K	0.5%	$63.15	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	7,976	$612K	0.5%	$76.73	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	2,050	$575K	0.4%	$357.88	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,176	$571K	0.4%	$105.79	+40.5%	COM	037833100
CEF	SPROTT PHYSICAL GOLD & SILVE	32,620	$549K	0.4%	$12.54	—	TR UNIT	85208R101
FXG	FIRST TR EXCHANGE TRADED FD	8,235	$505K	0.4%	$44.64	—	CONSUMR STAPLE	33734X119
VUG	VANGUARD INDEX FDS	2,253	$502K	0.4%	$224.77	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	5,368	$489K	0.4%	$72.43	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	8,252	$486K	0.4%	$65.44	—	CORE MSCI EAFE	46432F842
—	ISHARES TR	18,499	$457K	0.3%	$26.75	—	IBONDS DEC25 ETF	46434VBD1
IVV	ISHARES TR	1,198	$454K	0.3%	$371.64	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	2,520	$433K	0.3%	$171.83	—	VNG RUS1000IDX	92206C730
SGOL	ABRDN GOLD ETF TRUST	24,798	$430K	0.3%	$27.22	—	PHYSCL GOLD SHS	00326A104
HEFA	ISHARES TR	12,890	$410K	0.3%	$31.81	—	HDG MSCI EAFE	46434V803
VO	VANGUARD INDEX FDS	2,009	$396K	0.3%	$158.35	—	MID CAP ETF	922908629
IQLT	ISHARES TR	12,689	$392K	0.3%	$30.89	—	MSCI INTL QUALTY	46434V456
IDU	ISHARES TR	4,544	$389K	0.3%	$107.44	—	U.S. UTILITS ETF	464287697
GLD	SPDR GOLD TR	2,278	$384K	0.3%	$126.73	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	9,302	$363K	0.3%	$55.12	—	US SML CAP ETF	808524607
EFV	ISHARES TR	8,061	$350K	0.3%	$37.32	—	EAFE VALUE ETF	464288877
BCE	BCE INC	6,372	$313K	0.2%	$22.29	+83.9%	COM NEW	05534B760
JNK	SPDR SER TR	3,290	$298K	0.2%	$105.66	—	BLOOMBERG HIGH Y	78468R622
—	ISHARES TR	11,506	$293K	0.2%	$25.46	—	IBONDS DEC2023	46435G318
IWM	ISHARES TR	1,723	$292K	0.2%	$116.24	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,295	$269K	0.2%	$133.31	—	RUS 1000 ETF	464287622
XHB	SPDR SER TR	4,713	$258K	0.2%	$43.88	—	S&P HOMEBUILD	78464A888
SPHY	SPDR SER TR	11,475	$258K	0.2%	$41.83	—	PORTFLI HIGH YLD	78468R606
—	ISHARES TR	9,532	$247K	0.2%	$26.16	—	IBONDS DEC2022	46435G755
JNJ	JOHNSON & JOHNSON	1,387	$246K	0.2%	$128.15	+24.8%	COM	478160104
KXI	ISHARES TR	4,193	$242K	0.2%	$67.04	—	GLB CNSM STP ETF	464288737
SPDW	SPDR INDEX SHS FDS	8,176	$236K	0.2%	$28.86	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	5,368	$219K	0.2%	$30.91	—	RL EST SEL SEC	81369Y860
IYW	ISHARES TR	2,631	$210K	0.2%	$88.51	—	U.S. TECH ETF	464287721
CWB	SPDR SER TR	3,245	$209K	0.2%	$46.74	—	BBG CONV SEC ETF	78464A359
SPYG	SPDR SER TR	3,982	$208K	0.2%	$52.24	—	PRTFLO S&P500 GW	78464A409