Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	71,034 (+679.6%)	$8.49M (+33.5%)	7.6%	$200.90	—	INF TECH ETF	92204A702
CSX	CSX CORP	34,814 (+229.2%)	$1.655M (+281.2%)	1.5%	$43.94	—	COM	126408103
VV	VANGUARD INDEX FDS	13,354 (+2.0%)	$4.593M (+17.3%)	4.1%	$314.69	—	LARGE CAP ETF	922908637
DYNF	BLACKROCK ETF TRUST	41,686 (+7.2%)	$2.835M (+25.3%)	2.5%	$61.03	—	ISHARES US EQUIT	09290C103
SPEM	SPDR INDEX SHS FDS	19,761 (+41.7%)	$1.023M (+56.5%)	0.9%	$48.30	—	ST PORT MARK ETF	78463X509
VEA	VANGUARD TAX-MANAGED FDS	45,624 (+1.3%)	$3.251M (+12.7%)	2.9%	$62.93	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	11,101 (+4.2%)	$2.419M (+15.8%)	2.2%	$192.20	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	59,254 (+2.4%)	$1.641M (+14.6%)	1.5%	$24.15	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	36,619 (+2.0%)	$867K (+12.4%)	0.8%	$20.95	—	US REIT ETF	808524847
SPSM	SPDR SERIES TRUST	4,619 (+9.8%)	$266K (+31.0%)	0.2%	$49.15	—	ST STR SP600 SML	78468R853
SCHR	SCHWAB STRATEGIC TR	40,282 (+7.2%)	$993K (+6.1%)	0.9%	$25.04	—	INT-TRM U.S TRES	808524854
XLRE	SELECT SECTOR SPDR TR	9,828 (+3.4%)	$433K (+11.5%)	0.4%	$40.48	—	ST STR REAL ETF	81369Y860
VO	VANGUARD INDEX FDS	4,100 (+300.0%)	$330K (+12.2%)	0.3%	$132.98	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FD	1,049 (+10.7%)	$240K (+12.3%)	0.2%	$225.67	—	MATERIALS ETF	92204A801
IUSB	ISHARES TR	24,760 (+2.3%)	$1.143M (+2.2%)	1.0%	$46.52	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR	4,117 (+6.9%)	$389K (+6.5%)	0.3%	$95.18	—	MBS ETF	464288588

Exited Positions (1)

SGOL ETFS GOLD TR 0.2%

Value $214K Shares 4,795 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	4,795	$214K	0.2%	$41.08	—	—	00326A104

Decreased Positions (18)

SCHB SCHWAB STRATEGIC TR 7.3%

Value $8.098M (+13.9%) Shares 279,621 (-1.3%) Est. Cost $26.23 Unrealized —

GLDM WORLD GOLD TR 1.6%

Value $1.833M (-21.4%) Shares 23,081 (-8.2%) Est. Cost $85.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.5%

Value $3.909M (+11.3%) Shares 132,839 (-3.0%) Est. Cost $26.91 Unrealized —

VHT VANGUARD WORLD FD 3.0%

Value $3.3M (+6.4%) Shares 11,037 (-3.0%) Est. Cost $287.89 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $610K (+30.8%) Shares 2,808 (-4.3%) Est. Cost $168.28 Unrealized —

IJR ISHARES TR 1.8%

Value $1.989M (+7.1%) Shares 13,412 (-10.2%) Est. Cost $120.19 Unrealized —

VCR VANGUARD WORLD FD 1.2%

Value $1.319M (+9.2%) Shares 3,326 (-1.1%) Est. Cost $393.92 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $693K (+12.4%) Shares 1,008 (-2.2%) Est. Cost $627.31 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $351K (-16.7%) Shares 8,733 (-1.2%) Est. Cost $45.80 Unrealized —

AAPL APPLE INC 0.4%

Value $477K (+8.6%) Shares 1,648 (-4.7%) Est. Cost $268.34 Unrealized —

VDC VANGUARD WORLD FD 2.0%

Value $2.203M (-1.4%) Shares 9,768 (-1.8%) Est. Cost $211.24 Unrealized —

WELL WELLTOWER INC 0.5%

Value $514K (-3.3%) Shares 2,265 (-15.8%) Est. Cost $186.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $959K (-1.5%) Shares 12,135 (-1.2%) Est. Cost $79.72 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $222K (-3.8%) Shares 1,132 (-2.6%) Est. Cost $185.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $778K (+1.0%) Shares 24,520 (-2.3%) Est. Cost $27.43 Unrealized —

VOX VANGUARD WORLD FD 1.5%

Value $1.718M (-0.4%) Shares 9,342 (-2.6%) Est. Cost $193.63 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value $1.29M (-0.5%) Shares 25,375 (-2.2%) Est. Cost $45.35 Unrealized —

MOAT VANECK ETF TRUST 1.3%

Value $1.48M (-0.1%) Shares 14,233 (-7.1%) Est. Cost $103.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	279,621 (-1.3%)	$8.098M (+13.9%)	7.3%	$26.23	—	US BRD MKT ETF	808524102
GLDM	WORLD GOLD TR	23,081 (-8.2%)	$1.833M (-21.4%)	1.6%	$85.37	—	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	132,839 (-3.0%)	$3.909M (+11.3%)	3.5%	$26.91	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	11,037 (-3.0%)	$3.3M (+6.4%)	3.0%	$287.89	—	HEALTH CAR ETF	92204A504
FXL	FIRST TR EXCHANGE-TRADED FD	2,808 (-4.3%)	$610K (+30.8%)	0.5%	$168.28	—	TECH ALPHADEX	33734X176
IJR	ISHARES TR	13,412 (-10.2%)	$1.989M (+7.1%)	1.8%	$120.19	—	CORE S&P SCP ETF	464287804
VCR	VANGUARD WORLD FD	3,326 (-1.1%)	$1.319M (+9.2%)	1.2%	$393.92	—	CONSUM DIS ETF	92204A108
VOO	VANGUARD INDEX FDS	1,008 (-2.2%)	$693K (+12.4%)	0.6%	$627.31	—	S&P 500 ETF SHS	922908363
CEF	SPROTT ASSET MANAGEMENT LP	8,733 (-1.2%)	$351K (-16.7%)	0.3%	$45.80	—	PHYSICAL GOLD AN	85208R101
AAPL	APPLE INC	1,648 (-4.7%)	$477K (+8.6%)	0.4%	$268.34	—	COM	037833100
VDC	VANGUARD WORLD FD	9,768 (-1.8%)	$2.203M (-1.4%)	2.0%	$211.24	—	CONSUM STP ETF	92204A207
WELL	WELLTOWER INC	2,265 (-15.8%)	$514K (-3.3%)	0.5%	$186.47	—	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	12,135 (-1.2%)	$959K (-1.5%)	0.9%	$79.72	—	SHRT TRM CORP BD	92206C409
VPU	VANGUARD WORLD FD	1,132 (-2.6%)	$222K (-3.8%)	0.2%	$185.08	—	UTILITIES ETF	92204A876
SCHD	SCHWAB STRATEGIC TR	24,520 (-2.3%)	$778K (+1.0%)	0.7%	$27.43	—	US DIVIDEND EQ	808524797
VOX	VANGUARD WORLD FD	9,342 (-2.6%)	$1.718M (-0.4%)	1.5%	$193.63	—	COMM SRVC ETF	92204A884
XLB	SELECT SECTOR SPDR TR	25,375 (-2.2%)	$1.29M (-0.5%)	1.2%	$45.35	—	ST STR MATER ETF	81369Y100
MOAT	VANECK ETF TRUST	14,233 (-7.1%)	$1.48M (-0.1%)	1.3%	$103.57	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (33)

XLK SELECT SECTOR SPDR TR 6.2%

Value $6.879M Shares 36,107 Est. Cost $143.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.1%

Value $9.062M Shares 267,804 Est. Cost $32.58 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $3.233M Shares 4,389 Est. Cost $614.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value $1.932M Shares 53,485 Est. Cost $28.48 Unrealized —

VIS VANGUARD WORLD FD 2.4%

Value $2.629M Shares 7,294 Est. Cost $298.41 Unrealized —

VFH VANGUARD WORLD FD 3.3%

Value $3.726M Shares 28,309 Est. Cost $133.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.833M Shares 49,725 Est. Cost $30.07 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $1.675M Shares 31,531 Est. Cost $44.71 Unrealized —

XNTK SPDR SERIES TRUST 0.7%

Value $748K Shares 1,915 Est. Cost $277.88 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $1.754M Shares 9,472 Est. Cost $155.12 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $1.854M Shares 34,592 Est. Cost $54.77 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value $931K Shares 8,639 Est. Cost $89.21 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $832K Shares 11,020 Est. Cost $81.17 Unrealized —

XHB SPDR SERIES TRUST 0.7%

Value $836K Shares 7,233 Est. Cost $102.96 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $1.114M Shares 9,498 Est. Cost $119.41 Unrealized —

KBE SPDR SERIES TRUST 0.5%

Value $507K Shares 7,429 Est. Cost $60.69 Unrealized —

AOK ISHARES TR 1.2%

Value $1.327M Shares 31,989 Est. Cost $40.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $597K Shares 3,780 Est. Cost $143.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $403K Shares 1,703 Est. Cost $219.78 Unrealized —

IXC ISHARES TR 0.2%

Value $204K Shares 4,146 Est. Cost $57.61 Unrealized —

ILCV ISHARES TR 0.4%

Value $431K Shares 4,261 Est. Cost $94.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $237K Shares 317 Est. Cost $681.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $333K Shares 9,178 Est. Cost $32.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $545K Shares 1,090 Est. Cost $497.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $575K Shares 5,367 Est. Cost $117.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $249K Shares 2,586 Est. Cost $88.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $272K Shares 1,072 Est. Cost $197.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $854K Shares 18,774 Est. Cost $46.02 Unrealized —

TIPX SPDR SERIES TRUST 0.2%

Value $261K Shares 13,798 Est. Cost $19.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $477K Shares 20,609 Est. Cost $23.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $341K Shares 6,745 Est. Cost $50.59 Unrealized —

TIP ISHARES TR 1.9%

Value $2.116M Shares 19,340 Est. Cost $109.93 Unrealized —

ICSH ISHARES TR 0.2%

Value $256K Shares 5,069 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	36,107	$6.879M	6.2%	$143.97	—	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	267,804	$9.062M	8.1%	$32.58	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	4,389	$3.233M	2.9%	$614.35	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	53,485	$1.932M	1.7%	$28.48	—	US SML CAP ETF	808524607
VIS	VANGUARD WORLD FD	7,294	$2.629M	2.4%	$298.41	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	28,309	$3.726M	3.3%	$133.27	—	FINANCIALS ETF	92204A405
SCHM	SCHWAB STRATEGIC TR	49,725	$1.833M	1.6%	$30.07	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	31,531	$1.675M	1.5%	$44.71	—	ST STR ENERG ETF	81369Y506
XNTK	SPDR SERIES TRUST	1,915	$748K	0.7%	$277.88	—	ST STR NYSE TECH	78464A102
XLI	SELECT SECTOR SPDR TR	9,472	$1.754M	1.6%	$155.12	—	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	34,592	$1.854M	1.7%	$54.77	—	ST STR FINL ETF	81369Y605
CWB	SPDR SERIES TRUST	8,639	$931K	0.8%	$89.21	—	ST STR CONV ETF	78464A359
IAU	ISHARES GOLD TR	11,020	$832K	0.7%	$81.17	—	ISHARES NEW	464285204
XHB	SPDR SERIES TRUST	7,233	$836K	0.7%	$102.96	—	ST STR SP HOME	78464A888
XLY	SELECT SECTOR SPDR TR	9,498	$1.114M	1.0%	$119.41	—	ST STR DISCR ETF	81369Y407
KBE	SPDR SERIES TRUST	7,429	$507K	0.5%	$60.69	—	ST STR SP BANK	78464A797
AOK	ISHARES TR	31,989	$1.327M	1.2%	$40.13	—	CORE 30 70 ETF	464289883
VYM	VANGUARD WHITEHALL FDS	3,780	$597K	0.5%	$143.52	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	1,703	$403K	0.4%	$219.78	—	DIV APP ETF	921908844
IXC	ISHARES TR	4,146	$204K	0.2%	$57.61	—	GLOBAL ENERG ETF	464287341
ILCV	ISHARES TR	4,261	$431K	0.4%	$94.36	—	MORNINGSTAR VALU	464288109
SPY	STATE STR SPDR S&P 500 ETF T	317	$237K	0.2%	$681.92	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	9,178	$333K	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$545K	0.5%	$497.53	—	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	5,367	$575K	0.5%	$117.72	—	ST STR SVC ETF	81369Y852
VNQ	VANGUARD INDEX FDS	2,586	$249K	0.2%	$88.50	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	1,072	$272K	0.2%	$197.01	—	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	18,774	$854K	0.8%	$46.02	—	TOTAL BD ETF	316188309
TIPX	SPDR SERIES TRUST	13,798	$261K	0.2%	$19.08	—	STATE STRET SPDR	78468R861
SCHZ	SCHWAB STRATEGIC TR	20,609	$477K	0.4%	$23.37	—	US AGGREGATE B	808524839
JPST	J P MORGAN EXCHANGE TRADED F	6,745	$341K	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
TIP	ISHARES TR	19,340	$2.116M	1.9%	$109.93	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	5,069	$256K	0.2%	$50.58	—	ULTRA SHORT DUR	46434V878