Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	262,645	$8.568M	8.7%	$32.62	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	284,548	$7.464M	7.5%	$26.23	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	9,140	$6.891M	7.0%	$753.90	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	36,107	$5.198M	5.3%	$143.97	—	STATE STREET TEC	81369Y803
VV	VANGUARD INDEX FDS	12,512	$3.939M	4.0%	$314.82	—	LARGE CAP ETF	922908637
VFH	VANGUARD WORLD FD	27,735	$3.702M	3.7%	$133.49	—	FINANCIALS ETF	92204A405
SCHX	SCHWAB STRATEGIC TR	137,219	$3.693M	3.7%	$26.91	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	11,488	$3.307M	3.3%	$287.89	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	4,640	$2.851M	2.9%	$614.35	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	27,597	$2.356M	2.4%	$85.37	—	SPDR GLD MINIS	98149E303
VIS	VANGUARD WORLD FD	7,457	$2.225M	2.2%	$298.41	—	INDUSTRIAL ETF	92204A603
VEA	VANGUARD TAX-MANAGED FDS	35,338	$2.208M	2.2%	$62.47	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	10,102	$2.134M	2.2%	$211.24	—	CONSUM STP ETF	92204A207
DYNF	BLACKROCK ETF TRUST	34,737	$2.112M	2.1%	$60.81	—	ISHARES US EQUIT	09290C103
TIP	ISHARES TR	18,568	$2.041M	2.1%	$109.91	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	10,404	$1.987M	2.0%	$190.99	—	VALUE ETF	922908744
IJR	ISHARES TR	16,507	$1.984M	2.0%	$120.19	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	34,591	$1.895M	1.9%	$54.77	—	STATE STREET FIN	81369Y605
VOX	VANGUARD WORLD FD	9,593	$1.857M	1.9%	$193.63	—	COMM SRVC ETF	92204A884
MOAT	VANECK ETF TRUST	16,218	$1.68M	1.7%	$103.57	—	MRNGSTR WDE MOAT	92189F643
SCHM	SCHWAB STRATEGIC TR	51,314	$1.543M	1.6%	$30.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	54,132	$1.542M	1.6%	$28.48	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	9,472	$1.469M	1.5%	$155.12	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	31,979	$1.43M	1.4%	$44.71	—	STATE STREET ENE	81369Y506
VCR	VANGUARD WORLD FD	3,432	$1.352M	1.4%	$393.92	—	CONSUM DIS ETF	92204A108
SCHF	SCHWAB STRATEGIC TR	56,229	$1.352M	1.4%	$24.04	—	INTL EQTY ETF	808524805
AOK	ISHARES TR	31,989	$1.284M	1.3%	$40.13	—	CORE 30/70 CONSE	464289883
XLB	SELECT SECTOR SPDR TR	26,312	$1.193M	1.2%	$45.35	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	9,498	$1.134M	1.1%	$119.41	—	STATE STREET CON	81369Y407
IUSB	ISHARES TR	23,295	$1.084M	1.1%	$46.54	—	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	11,836	$961K	1.0%	$81.17	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	11,806	$941K	1.0%	$79.74	—	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	34,177	$857K	0.9%	$25.08	—	INT-TRM U.S TRES	808524854
FBND	FIDELITY MERRIMACK STR TR	17,723	$816K	0.8%	$46.04	—	TOTAL BD ETF	316188309
CWB	SPDR SERIES TRUST	8,751	$781K	0.8%	$89.21	—	STATE STREET SPD	78464A359
SCHH	SCHWAB STRATEGIC TR	35,897	$750K	0.8%	$20.89	—	US REIT ETF	808524847
XHB	SPDR SERIES TRUST	7,233	$745K	0.8%	$102.96	—	STATE STREET SPD	78464A888
SCHD	SCHWAB STRATEGIC TR	26,641	$731K	0.7%	$27.43	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,062	$666K	0.7%	$627.31	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	5,367	$632K	0.6%	$117.72	—	STATE STREET COM	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163	$585K	0.6%	$497.53	0.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	3,780	$543K	0.5%	$143.52	—	HIGH DIV YLD	921946406
XNTK	SPDR SERIES TRUST	1,915	$532K	0.5%	$277.88	—	STATE STREET SPD	78464A102
WELL	WELLTOWER INC	2,678	$497K	0.5%	$186.47	0.0%	COM	95040Q104
FXL	FIRST TR EXCHANGE TRADED FD	2,935	$494K	0.5%	$168.28	—	TECH ALPHADEX	33734X176
SCHZ	SCHWAB STRATEGIC TR	20,609	$482K	0.5%	$23.37	—	US AGGREGATE B	808524839
AAPL	APPLE INC	1,729	$470K	0.5%	$268.34	0.0%	COM	037833100
KBE	SPDR SERIES TRUST	7,429	$451K	0.5%	$60.69	—	STATE STREET SPD	78464A797
CEF	SPROTT ASSET MANAGEMENT LP	9,670	$443K	0.4%	$45.80	—	PHYSICAL GOLD AN	85208R101
SPEM	SPDR INDEX SHS FDS	8,883	$416K	0.4%	$46.81	—	PORTFOLIO EMG MK	78463X509
CSX	CSX CORP	11,295	$409K	0.4%	$35.70	0.0%	COM	126408103
ILCV	ISHARES TR	4,261	$402K	0.4%	$94.36	—	MORNINGSTAR VALU	464288109
XLRE	SELECT SECTOR SPDR TR	9,411	$380K	0.4%	$40.35	—	STATE STREET REA	81369Y860
VIG	VANGUARD SPECIALIZED FUNDS	1,703	$374K	0.4%	$219.78	—	DIV APP ETF	921908844
MBB	ISHARES TR	3,773	$359K	0.4%	$95.23	—	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	6,745	$341K	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
SCHE	SCHWAB STRATEGIC TR	9,173	$300K	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	1,025	$297K	0.3%	$290.22	—	MID CAP ETF	922908629
TIPX	SPDR SERIES TRUST	13,798	$263K	0.3%	$19.08	—	STATE STRET SPDR	78468R861
ICSH	ISHARES TR	5,069	$256K	0.3%	$50.58	—	ULTRA SHORT DUR	46434V878
VNQ	VANGUARD INDEX FDS	2,683	$237K	0.2%	$88.50	—	REAL ESTATE ETF	922908553
PNQI	INVESCO EXCHANGE TRADED FD T	4,400	$237K	0.2%	$53.95	—	NASDAQ INTERNT	46137V530
VPU	VANGUARD WORLD FD	1,226	$227K	0.2%	$185.08	—	UTILITIES ETF	92204A876
SGOL	ETFS GOLD TR	5,417	$223K	0.2%	$41.08	—	PHYSCL GOLD SHS	00326A104
JNJ	JOHNSON & JOHNSON	1,072	$222K	0.2%	$197.01	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	317	$216K	0.2%	$681.92	—	TR UNIT	78462F103