Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	265,472	$7.733M	7.9%	$32.58	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	283,362	$7.112M	7.3%	$26.23	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	9,112	$6.358M	6.5%	$753.90	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	36,107	$4.799M	4.9%	$143.97	—	STATE STREET TEC	81369Y803
VV	VANGUARD INDEX FDS	13,096	$3.914M	4.0%	$314.11	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	137,000	$3.513M	3.6%	$26.91	—	US LRG CAP ETF	808524201
VFH	VANGUARD WORLD FD	28,222	$3.41M	3.5%	$133.27	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	11,384	$3.1M	3.2%	$287.89	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	45,026	$2.885M	3.0%	$62.82	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	4,382	$2.529M	2.6%	$614.35	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	25,156	$2.332M	2.4%	$85.37	—	SPDR GLD MINIS	98149E303
VIS	VANGUARD WORLD FD	7,289	$2.276M	2.3%	$298.41	—	INDUSTRIAL ETF	92204A603
DYNF	BLACKROCK ETF TRUST	38,902	$2.263M	2.3%	$60.53	—	ISHARES US EQUIT	09290C103
VDC	VANGUARD WORLD FD	9,945	$2.234M	2.3%	$211.24	—	CONSUM STP ETF	92204A207
TIP	ISHARES TR	19,175	$2.116M	2.2%	$109.93	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	10,651	$2.09M	2.1%	$191.11	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	31,615	$1.937M	2.0%	$44.71	—	STATE STREET ENE	81369Y506
IJR	ISHARES TR	14,942	$1.857M	1.9%	$120.19	—	CORE S&P SCP ETF	464287804
VOX	VANGUARD WORLD FD	9,593	$1.725M	1.8%	$193.63	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	34,591	$1.708M	1.8%	$54.77	—	STATE STREET FIN	81369Y605
SCHA	SCHWAB STRATEGIC TR	53,485	$1.555M	1.6%	$28.48	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	49,564	$1.535M	1.6%	$30.07	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	9,472	$1.532M	1.6%	$155.12	—	STATE STREET IND	81369Y704
MOAT	VANECK ETF TRUST	15,314	$1.481M	1.5%	$103.57	—	MRNGSTR WDE MOAT	92189F643
SCHF	SCHWAB STRATEGIC TR	57,864	$1.432M	1.5%	$24.06	—	INTL EQTY ETF	808524805
XLB	SELECT SECTOR SPDR TR	25,934	$1.296M	1.3%	$45.35	—	STATE STREET MAT	81369Y100
AOK	ISHARES TR	31,989	$1.276M	1.3%	$40.13	—	CORE 30/70 CONSE	464289883
VCR	VANGUARD WORLD FD	3,364	$1.208M	1.2%	$393.92	—	CONSUM DIS ETF	92204A108
IUSB	ISHARES TR	24,213	$1.118M	1.1%	$46.53	—	CORE UNIVRSL USD	46434V613
XLY	SELECT SECTOR SPDR TR	9,498	$1.035M	1.1%	$119.41	—	STATE STREET CON	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	12,287	$974K	1.0%	$79.72	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	11,020	$972K	1.0%	$81.17	—	ISHARES NEW	464285204
SCHR	SCHWAB STRATEGIC TR	37,586	$936K	1.0%	$25.06	—	INT-TRM U.S TRES	808524854
FBND	FIDELITY MERRIMACK STR TR	18,807	$858K	0.9%	$46.02	—	TOTAL BD ETF	316188309
CWB	SPDR SERIES TRUST	8,639	$791K	0.8%	$89.21	—	STATE STREET SPD	78464A359
SCHH	SCHWAB STRATEGIC TR	35,897	$771K	0.8%	$20.89	—	US REIT ETF	808524847
SCHD	SCHWAB STRATEGIC TR	25,095	$770K	0.8%	$27.43	—	US DIVIDEND EQ	808524797
XHB	SPDR SERIES TRUST	7,233	$714K	0.7%	$102.96	—	STATE STREET SPD	78464A888
SPEM	SPDR INDEX SHS FDS	13,941	$654K	0.7%	$46.85	—	STATE STREET SPD	78463X509
VOO	VANGUARD INDEX FDS	1,031	$616K	0.6%	$627.31	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	5,367	$595K	0.6%	$117.72	—	STATE STREET COM	81369Y852
VYM	VANGUARD WHITEHALL FDS	3,780	$560K	0.6%	$143.52	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	2,689	$532K	0.5%	$186.47	+0.2%	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$522K	0.5%	$497.53	-0.8%	CL B NEW	084670702
XNTK	SPDR SERIES TRUST	1,915	$489K	0.5%	$277.88	—	STATE STREET SPD	78464A102
SCHZ	SCHWAB STRATEGIC TR	20,609	$479K	0.5%	$23.37	—	US AGGREGATE B	808524839
FXL	FIRST TR EXCHANGE-TRADED FD	2,935	$466K	0.5%	$168.28	—	TECH ALPHADEX	33734X176
KBE	SPDR SERIES TRUST	7,429	$442K	0.5%	$60.69	—	STATE STREET SPD	78464A797
AAPL	APPLE INC	1,730	$439K	0.5%	$268.34	-2.1%	COM	037833100
CSX	CSX CORP	10,575	$434K	0.4%	$35.70	+7.9%	COM	126408103
CEF	SPROTT ASSET MANAGEMENT LP	8,837	$422K	0.4%	$45.80	—	PHYSICAL GOLD AN	85208R101
ILCV	ISHARES TR	4,261	$397K	0.4%	$94.36	—	MORNINGSTAR VALU	464288109
XLRE	SELECT SECTOR SPDR TR	9,504	$388K	0.4%	$40.35	—	STATE STREET REA	81369Y860
VIG	VANGUARD SPECIALIZED FUNDS	1,703	$366K	0.4%	$219.78	—	DIV APP ETF	921908844
MBB	ISHARES TR	3,850	$366K	0.4%	$95.22	—	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	9,178	$302K	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	1,025	$294K	0.3%	$290.22	—	MID CAP ETF	922908629
TIPX	SPDR SERIES TRUST	13,798	$265K	0.3%	$19.08	—	STATE STRET SPDR	78468R861
JNJ	JOHNSON & JOHNSON	1,072	$262K	0.3%	$197.01	+15.7%	COM	478160104
ICSH	ISHARES TR	5,069	$257K	0.3%	$50.58	—	ULTRA SHORT DUR	46434V878
IXC	ISHARES TR	4,146	$239K	0.2%	$57.61	—	GLOBAL ENERG ETF	464287341
VPU	VANGUARD WORLD FD	1,162	$230K	0.2%	$185.08	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	2,586	$229K	0.2%	$88.50	—	REAL ESTATE ETF	922908553
SGOL	ETFS GOLD TR	4,795	$214K	0.2%	$41.08	—	PHYSCL GOLD SHS	00326A104
VAW	VANGUARD WORLD FD	948	$214K	0.2%	$225.34	—	MATERIALS ETF	92204A801
SPY	STATE STR SPDR S&P 500 ETF T	317	$206K	0.2%	$681.92	—	TR UNIT	78462F103
SPSM	SPDR SERIES TRUST	4,208	$203K	0.2%	$48.32	—	STATE STREET SPD	78468R853