Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	169,988 (+698.7%)	$20.32M (+36.8%)	7.3%	$120.84	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	68,169 (+5.6%)	$14.86M (+17.3%)	5.3%	$137.82	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	37,428 (+785.5%)	$3.224M (+74.6%)	1.2%	$112.20	—	GROWTH ETF	922908736
VIS	VANGUARD WORLD FD	9,577 (+1.3%)	$3.452M (+16.9%)	1.2%	$174.94	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	18,233 (+2.1%)	$2.399M (+11.2%)	0.9%	$124.53	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	24,261 (+2.7%)	$1.448M (+13.5%)	0.5%	$46.36	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	40,351 (+18.1%)	$974K (+17.5%)	0.3%	$24.34	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	10,955 (+30.4%)	$381K (+48.9%)	0.1%	$30.92	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	16,988 (+10.2%)	$1.247M (+9.8%)	0.4%	$73.67	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	123,071 (+1.9%)	$5.219M (+2.1%)	1.9%	$42.03	—	0-5YR HI YL CP	46434V407
VOX	VANGUARD WORLD FD	9,942 (+3.4%)	$1.829M (+5.8%)	0.7%	$178.32	—	COMM SRVC ETF	92204A884
VCSH	VANGUARD SCOTTSDALE FDS	65,868 (+1.6%)	$5.206M (+1.3%)	1.9%	$79.25	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	12,954 (+278.2%)	$1.044M (+6.1%)	0.4%	$108.44	—	MID CAP ETF	922908629
IBDU	ISHARES TR	111,466 (+2.8%)	$2.582M (+2.3%)	0.9%	$23.16	—	IBONDS DEC 29	46436E205
VAW	VANGUARD WORLD FD	2,432 (+10.0%)	$556K (+11.7%)	0.2%	$203.96	—	MATERIALS ETF	92204A801
BSV	VANGUARD BD INDEX FDS	8,703 (+9.3%)	$678K (+8.6%)	0.2%	$77.68	—	SHORT TRM BOND	921937827
PRU	PRUDENTIAL FINL INC	2,634 (+4.4%)	$284K (+15.3%)	0.1%	$91.63	—	COM	744320102
SPHY	SPDR SERIES TRUST	18,428 (+8.9%)	$432K (+9.4%)	0.2%	$33.20	—	ST PORT HIGH ETF	78468R606
VDE	VANGUARD WORLD FD	2,289 (+4.5%)	$344K (-9.4%)	0.1%	$172.06	—	ENERGY ETF	92204A306
IBDV	ISHARES TR	47,438 (+3.7%)	$1.034M (+3.3%)	0.4%	$21.89	—	IBONDS DEC 2030	46436E726
HDV	ISHARES TR	58,990 (+386.5%)	$1.617M (-1.8%)	0.6%	$38.60	—	CORE HIGH DV ETF	46429B663
IBHI	ISHARES TR	11,610 (+8.9%)	$272K (+9.4%)	0.1%	$23.29	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	18,444 (+5.4%)	$433K (+5.5%)	0.2%	$23.47	—	IBONDS 28 TR HI	46436E387
IBTG	ISHARES TR	40,142 (+2.5%)	$919K (+2.4%)	0.3%	$22.86	—	IBONDS 26 TRM TS	46436E858
IBHG	ISHARES TR	25,325 (+4.1%)	$559K (+3.9%)	0.2%	$22.27	—	IBON 2027 TE ETF	46436E478
IBTH	ISHARES TR	25,654 (+4.0%)	$574K (+3.7%)	0.2%	$22.46	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	13,295 (+8.3%)	$288K (+7.3%)	0.1%	$21.83	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	20,662 (+5.1%)	$457K (+4.4%)	0.2%	$22.28	—	IBONDS 28 TRM TS	46436E833
VCLT	VANGUARD SCOTTSDALE FDS	5,223 (+4.1%)	$393K (+4.9%)	0.1%	$77.28	—	LG-TERM COR BD	92206C813
SCHQ	SCHWAB STRATEGIC TR	8,450 (+4.2%)	$264K (+3.8%)	0.1%	$32.20	—	LONG TERM US	808524680
IBHF	ISHARES TR	42,174 (+2.4%)	$955K (+1.0%)	0.3%	$23.10	—	IBON 2026 TE ETF	46436E528
SLV	ISHARES SILVER TR	6,648 (+28.0%)	$355K (+0.4%)	0.1%	$44.80	—	ISHARES	46428Q109

Decreased Positions (36)

SCHB SCHWAB STRATEGIC TR 6.2%

Value $17.25M (+14.1%) Shares 595,799 (-1.1%) Est. Cost $34.26 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $5.524M (+24.3%) Shares 7,501 (-2.6%) Est. Cost $518.17 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value $20.49M (+4.9%) Shares 29,840 (-8.7%) Est. Cost $324.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.6%

Value $7.253M (+10.7%) Shares 246,436 (-3.6%) Est. Cost $34.59 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $1.696M (+65.1%) Shares 2,586 (-3.5%) Est. Cost $233.80 Unrealized —

IJR ISHARES TR 1.7%

Value $4.643M (+16.4%) Shares 31,306 (-2.4%) Est. Cost $89.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $2.201M (+36.3%) Shares 11,551 (-5.0%) Est. Cost $108.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $5.022M (+12.0%) Shares 6,725 (-2.5%) Est. Cost $280.60 Unrealized —

VCR VANGUARD WORLD FD 1.4%

Value $3.93M (+9.3%) Shares 9,909 (-1.1%) Est. Cost $243.60 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.2%

Value $3.393M (+10.6%) Shares 41,701 (-1.3%) Est. Cost $58.57 Unrealized —

IHI ISHARES TR 0.6%

Value $1.651M (-11.5%) Shares 33,420 (-4.5%) Est. Cost $107.30 Unrealized —

AAPL APPLE INC 0.4%

Value $1.218M (+12.7%) Shares 4,209 (-1.2%) Est. Cost $139.18 Unrealized —

EEM ISHARES TR 0.4%

Value $995K (+15.1%) Shares 14,538 (-4.4%) Est. Cost $48.03 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.8%

Value $5.094M (-2.5%) Shares 224,990 (-2.3%) Est. Cost $25.14 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $391K (+43.8%) Shares 1,000 (-6.0%) Est. Cost $164.15 Unrealized —

IBDR ISHARES TR 2.8%

Value $7.885M (-1.5%) Shares 325,410 (-1.4%) Est. Cost $24.06 Unrealized —

TIP ISHARES TR 0.6%

Value $1.659M (-6.4%) Shares 15,162 (-5.6%) Est. Cost $112.58 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $545K (-16.9%) Shares 13,557 (-1.5%) Est. Cost $12.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.423M (+7.9%) Shares 6,686 (-2.7%) Est. Cost $175.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.535M (+6.0%) Shares 13,090 (-1.5%) Est. Cost $113.03 Unrealized —

WELL WELLTOWER INC 0.3%

Value $838K (+11.3%) Shares 3,693 (-3.1%) Est. Cost $44.80 Unrealized —

ITOT ISHARES TR 0.3%

Value $777K (+11.7%) Shares 4,730 (-3.2%) Est. Cost $68.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $795K (+11.2%) Shares 2,346 (-3.1%) Est. Cost $171.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.128M (+7.5%) Shares 11,696 (-1.1%) Est. Cost $78.36 Unrealized —

HYG ISHARES TR 0.1%

Value $257K (-20.8%) Shares 3,217 (-21.3%) Est. Cost $79.08 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $446K (+15.8%) Shares 3,861 (-1.1%) Est. Cost $43.88 Unrealized —

AGG ISHARES TR 0.2%

Value $692K (-4.4%) Shares 6,994 (-4.1%) Est. Cost $111.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $640K (-4.5%) Shares 14,106 (-3.4%) Est. Cost $54.06 Unrealized —

SDOG ALPS ETF TR 0.3%

Value $867K (+3.2%) Shares 12,706 (-1.7%) Est. Cost $33.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $242K (+12.1%) Shares 344 (-1.7%) Est. Cost $512.91 Unrealized —

IEFA ISHARES TR 0.2%

Value $617K (+4.0%) Shares 6,390 (-2.5%) Est. Cost $70.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $1.337M (-1.6%) Shares 16,089 (-2.9%) Est. Cost $76.19 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $717K (-2.3%) Shares 12,010 (-2.2%) Est. Cost $59.78 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $278K (-4.1%) Shares 4,433 (-2.4%) Est. Cost $45.22 Unrealized —

IWR ISHARES TR 0.1%

Value $325K (-3.2%) Shares 2,949 (-14.7%) Est. Cost $81.25 Unrealized —

IJJ ISHARES TR 0.1%

Value $254K (+4.2%) Shares 1,720 (-6.5%) Est. Cost $123.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	595,799 (-1.1%)	$17.25M (+14.1%)	6.2%	$34.26	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	7,501 (-2.6%)	$5.524M (+24.3%)	2.0%	$518.17	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	29,840 (-8.7%)	$20.49M (+4.9%)	7.3%	$324.68	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	246,436 (-3.6%)	$7.253M (+10.7%)	2.6%	$34.59	—	US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST	2,586 (-3.5%)	$1.696M (+65.1%)	0.6%	$233.80	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	31,306 (-2.4%)	$4.643M (+16.4%)	1.7%	$89.60	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	11,551 (-5.0%)	$2.201M (+36.3%)	0.8%	$108.90	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	6,725 (-2.5%)	$5.022M (+12.0%)	1.8%	$280.60	—	TR UNIT	78462F103
VCR	VANGUARD WORLD FD	9,909 (-1.1%)	$3.93M (+9.3%)	1.4%	$243.60	—	CONSUM DIS ETF	92204A108
FQAL	FIDELITY COVINGTON TRUST	41,701 (-1.3%)	$3.393M (+10.6%)	1.2%	$58.57	—	QLTY FCTOR ETF	316092790
IHI	ISHARES TR	33,420 (-4.5%)	$1.651M (-11.5%)	0.6%	$107.30	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	4,209 (-1.2%)	$1.218M (+12.7%)	0.4%	$139.18	—	COM	037833100
EEM	ISHARES TR	14,538 (-4.4%)	$995K (+15.1%)	0.4%	$48.03	—	MSCI EMG MKT ETF	464287234
SCHI	SCHWAB STRATEGIC TR	224,990 (-2.3%)	$5.094M (-2.5%)	1.8%	$25.14	—	5 10YR CORP BD	808524698
XNTK	SPDR SERIES TRUST	1,000 (-6.0%)	$391K (+43.8%)	0.1%	$164.15	—	ST STR NYSE TECH	78464A102
IBDR	ISHARES TR	325,410 (-1.4%)	$7.885M (-1.5%)	2.8%	$24.06	—	IBONDS DEC2026	46435GAA0
TIP	ISHARES TR	15,162 (-5.6%)	$1.659M (-6.4%)	0.6%	$112.58	—	TIPS BD ETF	464287176
CEF	SPROTT ASSET MANAGEMENT LP	13,557 (-1.5%)	$545K (-16.9%)	0.2%	$12.91	—	PHYSICAL GOLD AN	85208R101
RSP	INVESCO EXCHANGE TRADED FD T	6,686 (-2.7%)	$1.423M (+7.9%)	0.5%	$175.51	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	13,090 (-1.5%)	$1.535M (+6.0%)	0.6%	$113.03	—	ST STR DISCR ETF	81369Y407
WELL	WELLTOWER INC	3,693 (-3.1%)	$838K (+11.3%)	0.3%	$44.80	—	COM	95040Q104
ITOT	ISHARES TR	4,730 (-3.2%)	$777K (+11.7%)	0.3%	$68.79	—	CORE S&P TTL STK	464287150
VONE	VANGUARD SCOTTSDALE FDS	2,346 (-3.1%)	$795K (+11.2%)	0.3%	$171.10	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	11,696 (-1.1%)	$1.128M (+7.5%)	0.4%	$78.36	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	3,217 (-21.3%)	$257K (-20.8%)	0.1%	$79.08	—	IBOXX HI YD ETF	464288513
XHB	SPDR SERIES TRUST	3,861 (-1.1%)	$446K (+15.8%)	0.2%	$43.88	—	ST STR SP HOME	78464A888
AGG	ISHARES TR	6,994 (-4.1%)	$692K (-4.4%)	0.2%	$111.70	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	14,106 (-3.4%)	$640K (-4.5%)	0.2%	$54.06	—	ST STR UTIL ETF	81369Y886
SDOG	ALPS ETF TR	12,706 (-1.7%)	$867K (+3.2%)	0.3%	$33.68	—	SECTR DIV DOGS	00162Q858
MDY	STATE STR SPDR S&P MIDCAP 40	344 (-1.7%)	$242K (+12.1%)	0.1%	$512.91	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	6,390 (-2.5%)	$617K (+4.0%)	0.2%	$70.44	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	16,089 (-2.9%)	$1.337M (-1.6%)	0.5%	$76.19	—	ST STR STAPL ETF	81369Y308
FTSM	FIRST TR EXCHANGE-TRADED FD	12,010 (-2.2%)	$717K (-2.3%)	0.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
FXG	FIRST TR EXCHANGE-TRADED FD	4,433 (-2.4%)	$278K (-4.1%)	0.1%	$45.22	—	CONSUMR STAPLE	33734X119
IWR	ISHARES TR	2,949 (-14.7%)	$325K (-3.2%)	0.1%	$81.25	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,720 (-6.5%)	$254K (+4.2%)	0.1%	$123.94	—	S&P MC 400VL ETF	464287705

Unchanged Positions (40)

SCHM SCHWAB STRATEGIC TR 2.4%

Value $6.699M Shares 181,685 Est. Cost $35.42 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value $6.687M Shares 88,555 Est. Cost $34.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value $6.204M Shares 183,325 Est. Cost $36.49 Unrealized —

EFA ISHARES TR 3.9%

Value $10.96M Shares 105,547 Est. Cost $74.90 Unrealized —

VHT VANGUARD WORLD FD 2.3%

Value $6.374M Shares 21,316 Est. Cost $243.26 Unrealized —

VXUS VANGUARD STAR FDS 2.3%

Value $6.311M Shares 73,824 Est. Cost $54.51 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $3.769M Shares 10,185 Est. Cost $133.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $3.382M Shares 14,293 Est. Cost $151.07 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.748M Shares 5,766 Est. Cost $137.33 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $2.545M Shares 107,454 Est. Cost $30.07 Unrealized —

IJH ISHARES TR 0.6%

Value $1.791M Shares 23,224 Est. Cost $87.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.282M Shares 6,919 Est. Cost $53.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $743K Shares 20,576 Est. Cost $39.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.281M Shares 46,244 Est. Cost $25.84 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $750K Shares 19,608 Est. Cost $26.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.408M Shares 38,841 Est. Cost $24.90 Unrealized —

IYW ISHARES TR 0.2%

Value $425K Shares 1,683 Est. Cost $92.81 Unrealized —

IVV ISHARES TR 0.3%

Value $919K Shares 1,227 Est. Cost $423.28 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $637K Shares 1,730 Est. Cost $131.76 Unrealized —

EFG ISHARES TR 0.3%

Value $964K Shares 7,747 Est. Cost $109.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $2.973M Shares 93,747 Est. Cost $40.60 Unrealized —

IWM ISHARES TR 0.2%

Value $522K Shares 1,737 Est. Cost $140.86 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $408K Shares 3,433 Est. Cost $50.67 Unrealized —

IBDS ISHARES TR 2.4%

Value $6.738M Shares 278,182 Est. Cost $24.22 Unrealized —

IWB ISHARES TR 0.1%

Value $408K Shares 996 Est. Cost $152.70 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $289K Shares 8,173 Est. Cost $25.34 Unrealized —

VDC VANGUARD WORLD FD 1.9%

Value $5.194M Shares 23,035 Est. Cost $161.22 Unrealized —

IQLT ISHARES TR 0.2%

Value $594K Shares 11,996 Est. Cost $30.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $400K Shares 7,947 Est. Cost $28.61 Unrealized —

EFV ISHARES TR 0.5%

Value $1.514M Shares 19,775 Est. Cost $53.67 Unrealized —

IWS ISHARES TR 0.1%

Value $257K Shares 1,559 Est. Cost $139.87 Unrealized —

STIP ISHARES TR 1.2%

Value $3.441M Shares 33,682 Est. Cost $99.91 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $285K Shares 2,741 Est. Cost $96.96 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $263K Shares 5,982 Est. Cost $40.35 Unrealized —

VPU VANGUARD WORLD FD 1.1%

Value $3.01M Shares 15,379 Est. Cost $151.86 Unrealized —

IBDT ISHARES TR 1.4%

Value $3.879M Shares 153,604 Est. Cost $25.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $1.096M Shares 44,463 Est. Cost $25.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $236K Shares 930 Est. Cost $227.87 Unrealized —

IDU ISHARES TR 0.2%

Value $470K Shares 4,104 Est. Cost $105.53 Unrealized —

FLTR VANECK ETF TRUST 1.1%

Value $2.962M Shares 115,648 Est. Cost $24.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	181,685	$6.699M	2.4%	$35.42	—	US MID-CAP ETF	808524508
IAU	ISHARES GOLD TR	88,555	$6.687M	2.4%	$34.96	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	183,325	$6.204M	2.2%	$36.49	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	105,547	$10.96M	3.9%	$74.90	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FD	21,316	$6.374M	2.3%	$243.26	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	73,824	$6.311M	2.3%	$54.51	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	10,185	$3.769M	1.4%	$133.30	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	14,293	$3.382M	1.2%	$151.07	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	5,766	$1.748M	0.6%	$137.33	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	107,454	$2.545M	0.9%	$30.07	—	US REIT ETF	808524847
IJH	ISHARES TR	23,224	$1.791M	0.6%	$87.11	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	6,919	$1.282M	0.5%	$53.66	—	ST STR INDL ETF	81369Y704
SCHA	SCHWAB STRATEGIC TR	20,576	$743K	0.3%	$39.24	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	46,244	$1.281M	0.5%	$25.84	—	INTL EQTY ETF	808524805
SGOL	ETFS GOLD TR	19,608	$750K	0.3%	$26.75	—	PHYSCL GOLD SHS	00326A104
SCHE	SCHWAB STRATEGIC TR	38,841	$1.408M	0.5%	$24.90	—	EMRG MKTEQ ETF	808524706
IYW	ISHARES TR	1,683	$425K	0.2%	$92.81	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	1,227	$919K	0.3%	$423.28	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,730	$637K	0.2%	$131.76	—	GOLD SHS	78463V107
EFG	ISHARES TR	7,747	$964K	0.3%	$109.29	—	EAFE GRWTH ETF	464288885
SCHD	SCHWAB STRATEGIC TR	93,747	$2.973M	1.1%	$40.60	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,737	$522K	0.2%	$140.86	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	3,433	$408K	0.1%	$50.67	—	ST STR P500GRW	78464A409
IBDS	ISHARES TR	278,182	$6.738M	2.4%	$24.22	—	IBONDS 27 ETF	46435UAA9
IWB	ISHARES TR	996	$408K	0.1%	$152.70	—	RUS 1000 ETF	464287622
IVT	INVENTRUST PPTYS CORP	8,173	$289K	0.1%	$25.34	—	COM NEW	46124J201
VDC	VANGUARD WORLD FD	23,035	$5.194M	1.9%	$161.22	—	CONSUM STP ETF	92204A207
IQLT	ISHARES TR	11,996	$594K	0.2%	$30.89	—	MSCI INTL QUALTY	46434V456
SPDW	SPDR INDEX SHS FDS	7,947	$400K	0.1%	$28.61	—	ST STR PO EX ETF	78463X889
EFV	ISHARES TR	19,775	$1.514M	0.5%	$53.67	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	1,559	$257K	0.1%	$139.87	—	RUS MDCP VAL ETF	464287473
STIP	ISHARES TR	33,682	$3.441M	1.2%	$99.91	—	0-5 YR TIPS ETF	46429B747
MOAT	VANECK ETF TRUST	2,741	$285K	0.1%	$96.96	—	MRNGSTR WDE MOAT	92189F643
XLRE	SELECT SECTOR SPDR TR	5,982	$263K	0.1%	$40.35	—	ST STR REAL ETF	81369Y860
VPU	VANGUARD WORLD FD	15,379	$3.01M	1.1%	$151.86	—	UTILITIES ETF	92204A876
IBDT	ISHARES TR	153,604	$3.879M	1.4%	$25.40	—	IBDS DEC28 ETF	46435U515
SCHR	SCHWAB STRATEGIC TR	44,463	$1.096M	0.4%	$25.08	—	INT-TRM U.S TRES	808524854
JNJ	JOHNSON & JOHNSON	930	$236K	0.1%	$227.87	—	COM	478160104
IDU	ISHARES TR	4,104	$470K	0.2%	$105.53	—	U.S. UTILITS ETF	464287697
FLTR	VANECK ETF TRUST	115,648	$2.962M	1.1%	$24.96	—	IG FLOA RATE ETF	92189F486