Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	43,061 (+3.3%)	$2.982M (+5.2%)	2.7%	$69.26	$60.77	+14.0%	ISHARES US EQUIT	09290C103
FBND	FIDELITY MERRIMACK STR TR	22,590 (+20.3%)	$978K (+14.5%)	0.9%	$43.30	$46.11	-6.1%	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	20,161 (+2.0%)	$1.044M (+2.0%)	0.9%	$51.76	$48.76	+6.2%	ST PORT MARK ETF	78463X509
SCHR	SCHWAB STRATEGIC TR	41,111 (+2.1%)	$974K (-1.9%)	0.9%	$23.70	$25.11	-5.6%	INT-TRM U.S TRES	808524854
SPSM	SPDR SERIES TRUST	4,893 (+5.9%)	$259K (-2.9%)	0.2%	$52.87	$50.21	+5.3%	ST STR SP600 SML	78468R853

Exited Positions (1)

VPU VANGUARD WORLD FD 0.2%

Value $222K Shares 1,132 Share Price $195.73 * Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPU	VANGUARD WORLD FD	1,132	$222K	0.2%	$195.73 *	$191.98	-10.9%	—	92204A876

Decreased Positions (18)

SCHG SCHWAB STRATEGIC TR 8.6%

Value $9.526M (+5.1%) Shares 265,115 (-1.0%) Share Price $35.93 Est. Cost/Share $32.51 Unrealized @ Report Date +10.5%

IJR ISHARES TR 1.6%

Value $1.713M (-13.9%) Shares 12,592 (-6.1%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

VGT VANGUARD WORLD FD 7.9%

Value $8.756M (+3.1%) Shares 69,677 (-1.9%) Share Price $125.67 Est. Cost/Share $107.64 Unrealized @ Report Date +16.8%

SCHM SCHWAB STRATEGIC TR 1.5%

Value $1.663M (-9.3%) Shares 48,886 (-1.7%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

VCR VANGUARD WORLD FD 1.0%

Value $1.159M (-12.1%) Shares 3,178 (-4.4%) Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $209K (-40.4%) Shares 5,041 (-42.3%) Share Price $41.54 Est. Cost/Share $45.80 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 1.9%

Value $2.067M (-6.1%) Shares 9,474 (-3.0%) Share Price $218.21 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%

XLY SELECT SECTOR SPDR TR 0.9%

Value $1.014M (-9.0%) Shares 9,315 (-1.9%) Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

SCHB SCHWAB STRATEGIC TR 7.2%

Value $8.002M (-1.2%) Shares 273,028 (-2.4%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

VHT VANGUARD WORLD FD 3.1%

Value $3.389M (+2.7%) Shares 10,720 (-2.9%) Share Price $316.10 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $290K (-15.0%) Shares 5,758 (-14.6%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS 2.1%

Value $2.369M (-2.1%) Shares 10,965 (-1.2%) Share Price $216.08 Est. Cost/Share $189.21 Unrealized @ Report Date +14.2%

QQQ INVESCO QQQ TR 2.9%

Value $3.2M (-1.0%) Shares 4,326 (-1.4%) Share Price $739.78 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

SCHX SCHWAB STRATEGIC TR 3.5%

Value $3.878M (-0.8%) Shares 129,251 (-2.7%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

MOAT VANECK ETF TRUST 1.3%

Value $1.453M (-1.8%) Shares 13,744 (-3.4%) Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $392K (-2.6%) Shares 1,682 (-1.2%) Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

FXL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $611K (+0.1%) Shares 2,762 (-1.6%) Share Price $221.05 Est. Cost/Share $169.30 Unrealized @ Report Date +30.5%

ILCV ISHARES TR 0.4%

Value $432K (+0.1%) Shares 4,099 (-3.8%) Share Price $105.34 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	265,115 (-1.0%)	$9.526M (+5.1%)	8.6%	$35.93	$32.51	+10.5%	US LCAP GR ETF	808524300
IJR	ISHARES TR	12,592 (-6.1%)	$1.713M (-13.9%)	1.6%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	69,677 (-1.9%)	$8.756M (+3.1%)	7.9%	$125.67	$107.64	+16.8%	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	48,886 (-1.7%)	$1.663M (-9.3%)	1.5%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
VCR	VANGUARD WORLD FD	3,178 (-4.4%)	$1.159M (-12.1%)	1.0%	$364.68	$391.26	-6.8%	CONSUM DIS ETF	92204A108
CEF	SPROTT ASSET MANAGEMENT LP	5,041 (-42.3%)	$209K (-40.4%)	0.2%	$41.54	$45.80	—	PHYSICAL GOLD AN	85208R101
VDC	VANGUARD WORLD FD	9,474 (-3.0%)	$2.067M (-6.1%)	1.9%	$218.21	$212.72	+2.6%	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	9,315 (-1.9%)	$1.014M (-9.0%)	0.9%	$108.84	$118.57	-8.2%	ST STR DISCR ETF	81369Y407
SCHB	SCHWAB STRATEGIC TR	273,028 (-2.4%)	$8.002M (-1.2%)	7.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FD	10,720 (-2.9%)	$3.389M (+2.7%)	3.1%	$316.10	$279.39	+13.1%	HEALTH CAR ETF	92204A504
JPST	J P MORGAN EXCHANGE TRADED F	5,758 (-14.6%)	$290K (-15.0%)	0.3%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	10,965 (-1.2%)	$2.369M (-2.1%)	2.1%	$216.08	$189.21	+14.2%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	4,326 (-1.4%)	$3.2M (-1.0%)	2.9%	$739.78	$613.63	+20.6%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	129,251 (-2.7%)	$3.878M (-0.8%)	3.5%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
MOAT	VANECK ETF TRUST	13,744 (-3.4%)	$1.453M (-1.8%)	1.3%	$105.71	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	1,682 (-1.2%)	$392K (-2.6%)	0.4%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
FXL	FIRST TR EXCHANGE-TRADED FD	2,762 (-1.6%)	$611K (+0.1%)	0.6%	$221.05	$169.30	+30.5%	TECH ALPHADEX	33734X176
ILCV	ISHARES TR	4,099 (-3.8%)	$432K (+0.1%)	0.4%	$105.34	$92.50	+13.9%	MORNINGSTAR VALU	464288109

Unchanged Positions (44)

VIS VANGUARD WORLD FD 2.1%

Value $2.337M Shares 7,292 Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

XLE SELECT SECTOR SPDR TR 1.8%

Value $1.934M Shares 31,446 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

XLK SELECT SECTOR SPDR TR 6.4%

Value $7.068M Shares 36,107 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $1.745M Shares 53,485 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.586M Shares 9,499 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

XHB SPDR SERIES TRUST 0.6%

Value $695K Shares 7,233 Share Price $96.04 Est. Cost/Share $106.22 Unrealized @ Report Date -9.6%

TIP ISHARES TR 1.8%

Value $2.032M Shares 19,529 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

AAPL APPLE INC 0.5%

Value $549K Shares 1,649 Share Price $333.06 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VV VANGUARD INDEX FDS 4.2%

Value $4.662M Shares 13,249 Share Price $351.86 Est. Cost/Share $312.71 Unrealized @ Report Date +12.5%

CWB SPDR SERIES TRUST 0.8%

Value $874K Shares 8,639 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%

SCHH SCHWAB STRATEGIC TR 0.7%

Value $810K Shares 36,746 Share Price $22.04 Est. Cost/Share $21.25 Unrealized @ Report Date +3.7%

XLB SELECT SECTOR SPDR TR 1.1%

Value $1.236M Shares 25,374 Share Price $48.70 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%

GLDM WORLD GOLD TR 1.7%

Value $1.886M Shares 22,946 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

VFH VANGUARD WORLD FD 3.3%

Value $3.673M Shares 28,237 Share Price $130.09 Est. Cost/Share $129.85 Unrealized @ Report Date +0.2%

VOX VANGUARD WORLD FD 1.6%

Value $1.769M Shares 9,281 Share Price $190.59 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%

AOK ISHARES TR 1.2%

Value $1.282M Shares 31,776 Share Price $40.33 Est. Cost/Share $40.36 Unrealized @ Report Date -0.1%

IUSB ISHARES TR 1.0%

Value $1.101M Shares 24,980 Share Price $44.09 Est. Cost/Share $46.72 Unrealized @ Report Date -5.6%

KBE SPDR SERIES TRUST 0.4%

Value $470K Shares 7,429 Share Price $63.22 Est. Cost/Share $58.91 Unrealized @ Report Date +7.3%

CSX CSX CORP 1.5%

Value $1.619M Shares 34,814 Share Price $46.51 Est. Cost/Share $42.28 Unrealized @ Report Date +10.0%

IXC ISHARES TR 0.2%

Value $236K Shares 4,146 Share Price $56.97 Est. Cost/Share $49.82 Unrealized @ Report Date +14.4%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $402K Shares 9,830 Share Price $40.91 Est. Cost/Share $41.25 Unrealized @ Report Date -0.8%

IAU ISHARES GOLD TR 0.8%

Value $858K Shares 10,988 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $1.616M Shares 58,836 Share Price $27.47 Est. Cost/Share $23.89 Unrealized @ Report Date +15.0%

PNQI INVESCO EXCHANGE TRADED FD T 0.2%

Value $223K Shares 4,400 Share Price $50.74 Est. Cost/Share $47.40 Unrealized @ Report Date +7.1%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $937K Shares 12,135 Share Price $77.26 Est. Cost/Share $79.79 Unrealized @ Report Date -3.2%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $455K Shares 20,609 Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

XLC SELECT SECTOR SPDR TR 0.5%

Value $596K Shares 5,367 Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

MBB ISHARES TR 0.3%

Value $369K Shares 4,118 Share Price $89.63 Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $798K Shares 24,518 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $232K Shares 2,586 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

XNTK SPDR SERIES TRUST 0.7%

Value $732K Shares 1,915 Share Price $382.19 Est. Cost/Share $279.37 Unrealized @ Report Date +36.8%

VOO VANGUARD INDEX FDS 0.6%

Value $707K Shares 1,008 Share Price $701.32 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $284K Shares 1,072 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

VAW VANGUARD WORLD FD 0.2%

Value $229K Shares 1,049 Share Price $218.17 Est. Cost/Share $229.12 Unrealized @ Report Date -4.8%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $587K Shares 3,780 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

TIPX SPDR SERIES TRUST 0.2%

Value $251K Shares 13,798 Share Price $18.21 Est. Cost/Share $19.21 Unrealized @ Report Date -5.2%

VO VANGUARD INDEX FDS 0.3%

Value $322K Shares 4,100 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

WELL WELLTOWER INC 0.5%

Value $522K Shares 2,266 Share Price $230.26 Est. Cost/Share $186.47 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.7%

Value $1.847M Shares 34,592 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

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

Value $242K Shares 317 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $3.248M Shares 45,994 Share Price $70.61 Est. Cost/Share $62.38 Unrealized @ Report Date +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $543K Shares 1,090 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

ICSH ISHARES TR 0.2%

Value $255K Shares 5,069 Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $332K Shares 9,119 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIS	VANGUARD WORLD FD	7,292	$2.337M	2.1%	$320.51	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
XLE	SELECT SECTOR SPDR TR	31,446	$1.934M	1.8%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	36,107	$7.068M	6.4%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
SCHA	SCHWAB STRATEGIC TR	53,485	$1.745M	1.6%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	9,499	$1.586M	1.4%	$166.98	$153.86	+8.5%	ST STR INDL ETF	81369Y704
XHB	SPDR SERIES TRUST	7,233	$695K	0.6%	$96.04	$106.22	-9.6%	ST STR SP HOME	78464A888
TIP	ISHARES TR	19,529	$2.032M	1.8%	$104.04	$110.93	-6.2%	TIPS BD ETF	464287176
AAPL	APPLE INC	1,649	$549K	0.5%	$333.06	$268.34	+24.1%	COM	037833100
VV	VANGUARD INDEX FDS	13,249	$4.662M	4.2%	$351.86	$312.71	+12.5%	MRNGSTR LRG CAP	922908637
CWB	SPDR SERIES TRUST	8,639	$874K	0.8%	$101.18	$90.91	+11.3%	ST STR CONV ETF	78464A359
SCHH	SCHWAB STRATEGIC TR	36,746	$810K	0.7%	$22.04	$21.25	+3.7%	US REIT ETF	808524847
XLB	SELECT SECTOR SPDR TR	25,374	$1.236M	1.1%	$48.70	$44.19	+10.2%	ST STR MATER ETF	81369Y100
GLDM	WORLD GOLD TR	22,946	$1.886M	1.7%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
VFH	VANGUARD WORLD FD	28,237	$3.673M	3.3%	$130.09	$129.85	+0.2%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	9,281	$1.769M	1.6%	$190.59	$187.64	+1.6%	COMM SRVC ETF	92204A884
AOK	ISHARES TR	31,776	$1.282M	1.2%	$40.33	$40.36	-0.1%	CORE 30 70 ETF	464289883
IUSB	ISHARES TR	24,980	$1.101M	1.0%	$44.09	$46.72	-5.6%	CORE UNIVRSL USD	46434V613
KBE	SPDR SERIES TRUST	7,429	$470K	0.4%	$63.22	$58.91	+7.3%	ST STR SP BANK	78464A797
CSX	CSX CORP	34,814	$1.619M	1.5%	$46.51	$42.28	+10.0%	COM	126408103
IXC	ISHARES TR	4,146	$236K	0.2%	$56.97	$49.82	+14.4%	GLOBAL ENERG ETF	464287341
XLRE	SELECT SECTOR SPDR TR	9,830	$402K	0.4%	$40.91	$41.25	-0.8%	ST STR REAL ETF	81369Y860
IAU	ISHARES GOLD TR	10,988	$858K	0.8%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	58,836	$1.616M	1.5%	$27.47	$23.89	+15.0%	INTL EQTY ETF	808524805
PNQI	INVESCO EXCHANGE TRADED FD T	4,400	$223K	0.2%	$50.74	$47.40	+7.1%	NASDAQ INTERNT	46137V530
VCSH	VANGUARD SCOTTSDALE FDS	12,135	$937K	0.8%	$77.26	$79.79	-3.2%	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	20,609	$455K	0.4%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
XLC	SELECT SECTOR SPDR TR	5,367	$596K	0.5%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852
MBB	ISHARES TR	4,118	$369K	0.3%	$89.63	$95.33	-6.0%	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	24,518	$798K	0.7%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	2,586	$232K	0.2%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
XNTK	SPDR SERIES TRUST	1,915	$732K	0.7%	$382.19	$279.37	+36.8%	ST STR NYSE TECH	78464A102
VOO	VANGUARD INDEX FDS	1,008	$707K	0.6%	$701.32	$621.46	+12.8%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,072	$284K	0.3%	$264.74	$197.01	+34.4%	COM	478160104
VAW	VANGUARD WORLD FD	1,049	$229K	0.2%	$218.17	$229.12	-4.8%	MATERIALS ETF	92204A801
VYM	VANGUARD WHITEHALL FDS	3,780	$587K	0.5%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
TIPX	SPDR SERIES TRUST	13,798	$251K	0.2%	$18.21	$19.21	-5.2%	STATE STRET SPDR	78468R861
VO	VANGUARD INDEX FDS	4,100	$322K	0.3%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
WELL	WELLTOWER INC	2,266	$522K	0.5%	$230.26	$186.47	—	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	34,592	$1.847M	1.7%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	317	$242K	0.2%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	45,994	$3.248M	2.9%	$70.61	$62.38	+13.2%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$543K	0.5%	$497.95	$497.53	+0.1%	CL B NEW	084670702
ICSH	ISHARES TR	5,069	$255K	0.2%	$50.40	$50.64	-0.5%	ULTRA SHORT DUR	46434V878
SCHE	SCHWAB STRATEGIC TR	9,119	$332K	0.3%	$36.45	$33.35	+9.3%	EMRG MKTEQ ETF	808524706