Madden Advisory Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	242,827 (+25.0%)	$5,896 (+24.7%)	2.4%	$24.21	—	IBONDS 27 ETF	46435UAA9
QQQ	INVESCO QQQ TR	6,359 (+36.0%)	$3,906 (+39.2%)	1.6%	$505.71	—	UNIT SER 1	46090E103
IBDT	ISHARES TR	109,881 (+40.9%)	$2,797 (+40.5%)	1.1%	$25.42	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	316,590 (+8.2%)	$7,671 (+7.9%)	3.1%	$24.05	—	IBONDS DEC2026	46435GAA0
VFH	VANGUARD WORLD FD	5,425 (+143.4%)	$724 (+147.6%)	0.3%	$132.57	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	4,739 (+71.8%)	$918 (+77.1%)	0.4%	$176.37	—	COMM SRVC ETF	92204A884
EFA	ISHARES TR	104,903 (+1.1%)	$10,074 (+4.0%)	4.1%	$74.90	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	15,750 (+37.3%)	$1,223 (+36.1%)	0.5%	$75.89	—	STATE STREET CON	81369Y308
VUG	VANGUARD INDEX FDS	4,161 (+15.0%)	$2,030 (+16.9%)	0.8%	$314.95	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	179,357 (+2.9%)	$5,851 (+5.2%)	2.4%	$36.71	—	US LCAP GR ETF	808524300
FQAL	FIDELITY COVINGTON TRUST	32,439 (+8.9%)	$2,452 (+10.1%)	1.0%	$54.32	—	QLTY FCTOR ETF	316092790
VIS	VANGUARD WORLD FD	8,047 (+9.3%)	$2,401 (+10.1%)	1.0%	$148.10	—	INDUSTRIAL ETF	92204A603
EFG	ISHARES TR	5,000 (+53.8%)	$570 (+53.8%)	0.2%	$108.12	—	EAFE GRWTH ETF	464288885
SCHM	SCHWAB STRATEGIC TR	173,184 (+2.4%)	$5,208 (+3.9%)	2.1%	$35.62	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	14,420 (+21.5%)	$1,068 (+21.0%)	0.4%	$73.70	—	TOTAL BND MRKT	921937835
VCR	VANGUARD WORLD FD	9,182 (+6.0%)	$3,617 (+5.4%)	1.5%	$233.12	—	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	57,697 (+4.1%)	$4,600 (+3.9%)	1.9%	$79.25	—	SHRT TRM CORP BD	92206C409
IBDU	ISHARES TR	49,993 (+11.4%)	$1,170 (+11.1%)	0.5%	$23.04	—	IBONDS DEC 29	46436E205
SCHR	SCHWAB STRATEGIC TR	35,921 (+12.4%)	$901 (+12.2%)	0.4%	$25.12	—	INT-TRM U.S TRES	808524854
EFV	ISHARES TR	15,740 (+3.2%)	$1,124 (+8.7%)	0.5%	$48.21	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	13,485 (+8.5%)	$738 (+11.1%)	0.3%	$46.91	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	7,185 (+4.7%)	$1,376 (+5.7%)	0.6%	$175.51	—	S&P500 EQL WGT	46137V357
SCHI	SCHWAB STRATEGIC TR	208,132 (+1.9%)	$4,781 (+1.4%)	1.9%	$25.40	—	5 10YR CORP BD	808524698
XLU	SELECT SECTOR SPDR TR	14,990 (+88.0%)	$640 (-8.0%)	0.3%	$54.06	—	STATE STREET UTI	81369Y886
SHYG	ISHARES TR	118,110 (+2.0%)	$5,063 (+1.0%)	2.0%	$42.02	—	0-5YR HI YL CP	46434V407
XLI	SELECT SECTOR SPDR TR	7,280 (+3.9%)	$1,129 (+4.5%)	0.5%	$53.66	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	13,015 (+95.8%)	$1,554 (-2.4%)	0.6%	$113.12	—	STATE STREET CON	81369Y407
JNK	SPDR SERIES TRUST	2,612 (+18.7%)	$254 (+17.7%)	0.1%	$104.33	—	STATE STREET SPD	78468R622
IBHG	ISHARES TR	10,990 (+19.3%)	$245 (+18.4%)	0.1%	$22.46	—	IBONDS 2027 TERM	46436E478
TIP	ISHARES TR	13,885 (+3.7%)	$1,526 (+2.5%)	0.6%	$112.93	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	12,255 (+99.9%)	$1,764 (+2.1%)	0.7%	$108.90	—	STATE STREET TEC	81369Y803
SCHO	SCHWAB STRATEGIC TR	28,273 (+5.5%)	$689 (+5.4%)	0.3%	$24.40	—	SHT TM US TRES	808524862
SCHH	SCHWAB STRATEGIC TR	108,467 (+1.8%)	$2,266 (-1.4%)	0.9%	$30.07	—	US REIT ETF	808524847
VPU	VANGUARD WORLD FD	14,000 (+1.2%)	$2,591 (-1.1%)	1.0%	$147.65	—	UTILITIES ETF	92204A876
FTSM	FIRST TR EXCHANGE-TRADED FD	12,298 (+4.1%)	$737 (+4.2%)	0.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
BSV	VANGUARD BD INDEX FDS	4,037 (+8.8%)	$318 (+8.7%)	0.1%	$76.92	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	3,668 (+7.8%)	$353 (+7.4%)	0.1%	$81.25	—	RUS MID CAP ETF	464287499
STIP	ISHARES TR	33,217 (+1.6%)	$3,401 (+0.7%)	1.4%	$99.91	—	0-5 YR TIPS ETF	46429B747
SPHY	SPDR SERIES TRUST	15,928 (+5.2%)	$377 (+4.0%)	0.2%	$34.73	—	STATE STREET SPD	78468R606
VCLT	VANGUARD SCOTTSDALE FDS	4,650 (+4.6%)	$353 (+2.2%)	0.1%	$77.57	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	3,752 (+3.1%)	$303 (+2.4%)	0.1%	$79.04	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	22,644 (+1.1%)	$1,217 (+0.3%)	0.5%	$45.65	—	FTSE EMR MKT ETF	922042858
IBHF	ISHARES TR	28,425 (+1.7%)	$656 (+0.4%)	0.3%	$23.18	—	IBONDS 2026 TERM	46436E528
XLRE	SELECT SECTOR SPDR TR	6,589 (+4.3%)	$266 (-0.1%)	0.1%	$40.35	—	STATE STREET REA	81369Y860

Exited Positions (3)

— ISHARES TR 3.4%

Value ($000) $8,334 Shares 330,847 Est. Cost $24.93 Unrealized —

— ISHARES TR 0.2%

Value ($000) $400 Shares 17,243 Est. Cost $23.14 Unrealized —

— ISHARES TR 0.1%

Value ($000) $340 Shares 14,544 Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	330,847	$8,334	3.4%	$24.93	—	—	46434VBD1
—	ISHARES TR	17,243	$400	0.2%	$23.14	—	—	46435U168
—	ISHARES TR	14,544	$340	0.1%	$23.30	—	—	46436E866

Decreased Positions (36)

MSFT MICROSOFT CORP 0.1%

Value ($000) $263 (-96.4%) Shares 543 (-96.2%) Est. Cost $235.65 Unrealized +112.4%

SCHB SCHWAB STRATEGIC TR 7.3%

Value ($000) $18,272 (-3.0%) Shares 696,588 (-5.0%) Est. Cost $34.26 Unrealized —

VDC VANGUARD WORLD FD 2.1%

Value ($000) $5,203 (-9.6%) Shares 24,629 (-8.5%) Est. Cost $161.22 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value ($000) $7,287 (+6.3%) Shares 89,771 (-4.7%) Est. Cost $34.96 Unrealized —

VGT VANGUARD WORLD FD 6.6%

Value ($000) $16,330 (-2.5%) Shares 21,665 (-3.4%) Est. Cost $130.10 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $13,031 (-2.9%) Shares 68,229 (-5.2%) Est. Cost $133.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $3,829 (-7.2%) Shares 17,422 (-8.9%) Est. Cost $151.07 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $3,442 (-6.3%) Shares 10,266 (-8.3%) Est. Cost $133.30 Unrealized —

IHI ISHARES TR 1.0%

Value ($000) $2,502 (-7.9%) Shares 40,252 (-11.0%) Est. Cost $107.30 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $310 (-24.5%) Shares 5,114 (-22.0%) Est. Cost $45.22 Unrealized —

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $19,940 (+0.5%) Shares 31,796 (-1.9%) Est. Cost $317.02 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $623 (+14.4%) Shares 13,611 (-8.4%) Est. Cost $12.54 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $372 (-17.3%) Shares 996 (-19.0%) Est. Cost $152.70 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $512 (-12.7%) Shares 5,725 (-14.8%) Est. Cost $67.53 Unrealized —

VXUS VANGUARD STAR FDS 2.3%

Value ($000) $5,652 (+1.2%) Shares 74,916 (-1.4%) Est. Cost $54.51 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $339 (-16.4%) Shares 5,265 (-45.0%) Est. Cost $42.37 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $828 (+7.2%) Shares 2,298 (-2.9%) Est. Cost $208.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,276 (-3.6%) Shares 38,969 (-1.8%) Est. Cost $24.90 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $339 (-12.4%) Shares 1,699 (-14.1%) Est. Cost $92.81 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $989 (-4.0%) Shares 3,409 (-2.8%) Est. Cost $185.97 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $404 (-8.1%) Shares 3,919 (-1.1%) Est. Cost $43.88 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $663 (-4.1%) Shares 6,642 (-3.7%) Est. Cost $112.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $226 (-10.0%) Shares 1,458 (-19.1%) Est. Cost $139.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,183 (+2.0%) Shares 49,208 (-1.2%) Est. Cost $25.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,777 (-0.5%) Shares 7,005 (-2.7%) Est. Cost $280.60 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $242 (-8.0%) Shares 1,839 (-9.3%) Est. Cost $123.94 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $467 (-4.2%) Shares 1,897 (-5.9%) Est. Cost $140.86 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 (-6.7%) Shares 8,194 (-5.1%) Est. Cost $37.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,152 (+0.2%) Shares 265,784 (-1.9%) Est. Cost $34.59 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $902 (+1.4%) Shares 4,858 (-2.6%) Est. Cost $44.80 Unrealized +316.2%

IVV ISHARES TR 0.4%

Value ($000) $1,101 (+0.9%) Shares 1,608 (-1.3%) Est. Cost $423.28 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $589 (-1.6%) Shares 25,767 (-1.2%) Est. Cost $22.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $380 (+2.4%) Shares 8,548 (-1.3%) Est. Cost $28.61 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $328 (-1.9%) Shares 1,582 (-3.2%) Est. Cost $191.99 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $1,580 (-0.3%) Shares 23,945 (-1.4%) Est. Cost $87.11 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $736 (-0.2%) Shares 4,952 (-2.2%) Est. Cost $68.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	543 (-96.2%)	$263 (-96.4%)	0.1%	$235.65	+112.4%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	696,588 (-5.0%)	$18,272 (-3.0%)	7.3%	$34.26	—	US BRD MKT ETF	808524102
VDC	VANGUARD WORLD FD	24,629 (-8.5%)	$5,203 (-9.6%)	2.1%	$161.22	—	CONSUM STP ETF	92204A207
IAU	ISHARES GOLD TR	89,771 (-4.7%)	$7,287 (+6.3%)	2.9%	$34.96	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	21,665 (-3.4%)	$16,330 (-2.5%)	6.6%	$130.10	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	68,229 (-5.2%)	$13,031 (-2.9%)	5.2%	$133.31	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	17,422 (-8.9%)	$3,829 (-7.2%)	1.5%	$151.07	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	10,266 (-8.3%)	$3,442 (-6.3%)	1.4%	$133.30	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	40,252 (-11.0%)	$2,502 (-7.9%)	1.0%	$107.30	—	U.S. MED DVC ETF	464288810
FXG	FIRST TR EXCHANGE TRADED FD	5,114 (-22.0%)	$310 (-24.5%)	0.1%	$45.22	—	CONSUMR STAPLE	33734X119
VOO	VANGUARD INDEX FDS	31,796 (-1.9%)	$19,940 (+0.5%)	8.0%	$317.02	—	S&P 500 ETF SHS	922908363
CEF	SPROTT ASSET MANAGEMENT LP	13,611 (-8.4%)	$623 (+14.4%)	0.3%	$12.54	—	PHYSICAL GOLD AN	85208R101
IWB	ISHARES TR	996 (-19.0%)	$372 (-17.3%)	0.1%	$152.70	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	5,725 (-14.8%)	$512 (-12.7%)	0.2%	$67.53	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	74,916 (-1.4%)	$5,652 (+1.2%)	2.3%	$54.51	—	VG TL INTL STK F	921909768
SLV	ISHARES SILVER TR	5,265 (-45.0%)	$339 (-16.4%)	0.1%	$42.37	—	ISHARES	46428Q109
SMH	VANECK ETF TRUST	2,298 (-2.9%)	$828 (+7.2%)	0.3%	$208.93	—	SEMICONDUCTR ETF	92189F676
SCHE	SCHWAB STRATEGIC TR	38,969 (-1.8%)	$1,276 (-3.6%)	0.5%	$24.90	—	EMRG MKTEQ ETF	808524706
IYW	ISHARES TR	1,699 (-14.1%)	$339 (-12.4%)	0.1%	$92.81	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	3,409 (-2.8%)	$989 (-4.0%)	0.4%	$185.97	—	MID CAP ETF	922908629
XHB	SPDR SERIES TRUST	3,919 (-1.1%)	$404 (-8.1%)	0.2%	$43.88	—	STATE STREET SPD	78464A888
AGG	ISHARES TR	6,642 (-3.7%)	$663 (-4.1%)	0.3%	$112.92	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	1,458 (-19.1%)	$226 (-10.0%)	0.1%	$139.18	—	STATE STREET HEA	81369Y209
SCHF	SCHWAB STRATEGIC TR	49,208 (-1.2%)	$1,183 (+2.0%)	0.5%	$25.84	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	7,005 (-2.7%)	$4,777 (-0.5%)	1.9%	$280.60	—	TR UNIT	78462F103
IJJ	ISHARES TR	1,839 (-9.3%)	$242 (-8.0%)	0.1%	$123.94	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	1,897 (-5.9%)	$467 (-4.2%)	0.2%	$140.86	—	RUSSELL 2000 ETF	464287655
SCHP	SCHWAB STRATEGIC TR	8,194 (-5.1%)	$217 (-6.7%)	0.1%	$37.92	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	265,784 (-1.9%)	$7,152 (+0.2%)	2.9%	$34.59	—	US LRG CAP ETF	808524201
WELL	WELLTOWER INC	4,858 (-2.6%)	$902 (+1.4%)	0.4%	$44.80	+316.2%	COM	95040Q104
IVV	ISHARES TR	1,608 (-1.3%)	$1,101 (+0.9%)	0.4%	$423.28	—	CORE S&P500 ETF	464287200
IBTG	ISHARES TR	25,767 (-1.2%)	$589 (-1.6%)	0.2%	$22.83	—	IBONDS 26 TRM TS	46436E858
SPDW	SPDR INDEX SHS FDS	8,548 (-1.3%)	$380 (+2.4%)	0.2%	$28.61	—	PORTFOLIO DEVLPD	78463X889
VAW	VANGUARD WORLD FD	1,582 (-3.2%)	$328 (-1.9%)	0.1%	$191.99	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	23,945 (-1.4%)	$1,580 (-0.3%)	0.6%	$87.11	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	4,952 (-2.2%)	$736 (-0.2%)	0.3%	$68.79	—	CORE S&P TTL STK	464287150

Unchanged Positions (24)

VHT VANGUARD WORLD FD 2.6%

Value ($000) $6,535 Shares 22,704 Est. Cost $243.26 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value ($000) $842 Shares 20,500 Est. Cost $26.75 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $3,830 Shares 31,867 Est. Cost $89.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $690 Shares 1,741 Est. Cost $131.76 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,267 Shares 4,662 Est. Cost $139.18 Unrealized +92.8%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,112 Shares 12,567 Est. Cost $78.36 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,550 Shares 6,009 Est. Cost $137.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $283 Shares 2,504 Est. Cost $90.92 Unrealized +17.2%

IQLT ISHARES TR 0.2%

Value ($000) $545 Shares 11,996 Est. Cost $30.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $734 Shares 25,760 Est. Cost $39.24 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $789 Shares 2,555 Est. Cost $171.10 Unrealized —

IDU ISHARES TR 0.2%

Value ($000) $446 Shares 4,115 Est. Cost $105.53 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $333 Shares 3,211 Est. Cost $96.96 Unrealized —

FLTR VANECK ETF TRUST 1.2%

Value ($000) $3,012 Shares 118,220 Est. Cost $24.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,982 Shares 108,705 Est. Cost $40.60 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $366 Shares 3,433 Est. Cost $50.67 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $308 Shares 1,107 Est. Cost $164.15 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $231 Shares 8,173 Est. Cost $25.34 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $237 Shares 7,473 Est. Cost $32.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $220 Shares 364 Est. Cost $512.91 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $213 Shares 1,508 Est. Cost $139.67 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $231 Shares 10,279 Est. Cost $22.52 Unrealized —

SDOG ALPS ETF TR 0.4%

Value ($000) $896 Shares 14,812 Est. Cost $33.68 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $1,707 Shares 14,035 Est. Cost $81.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	22,704	$6,535	2.6%	$243.26	—	HEALTH CAR ETF	92204A504
SGOL	ETFS GOLD TR	20,500	$842	0.3%	$26.75	—	PHYSCL GOLD SHS	00326A104
IJR	ISHARES TR	31,867	$3,830	1.5%	$89.60	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	1,741	$690	0.3%	$131.76	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,662	$1,267	0.5%	$139.18	+92.8%	COM	037833100
VNQ	VANGUARD INDEX FDS	12,567	$1,112	0.4%	$78.36	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	6,009	$1,550	0.6%	$137.33	—	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	2,504	$283	0.1%	$90.92	+17.2%	COM	744320102
IQLT	ISHARES TR	11,996	$545	0.2%	$30.89	—	MSCI INTL QUALTY	46434V456
SCHA	SCHWAB STRATEGIC TR	25,760	$734	0.3%	$39.24	—	US SML CAP ETF	808524607
VONE	VANGUARD SCOTTSDALE FDS	2,555	$789	0.3%	$171.10	—	VNG RUS1000IDX	92206C730
IDU	ISHARES TR	4,115	$446	0.2%	$105.53	—	U.S. UTILITS ETF	464287697
MOAT	VANECK ETF TRUST	3,211	$333	0.1%	$96.96	—	MRNGSTR WDE MOAT	92189F643
FLTR	VANECK ETF TRUST	118,220	$3,012	1.2%	$24.96	—	IG FLOATING RATE	92189F486
SCHD	SCHWAB STRATEGIC TR	108,705	$2,982	1.2%	$40.60	—	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	3,433	$366	0.1%	$50.67	—	STATE STREET SPD	78464A409
XNTK	SPDR SERIES TRUST	1,107	$308	0.1%	$164.15	—	STATE STREET SPD	78464A102
IVT	INVENTRUST PPTYS CORP	8,173	$231	0.1%	$25.34	—	COM NEW	46124J201
SCHQ	SCHWAB STRATEGIC TR	7,473	$237	0.1%	$32.31	—	LONG TERM US	808524680
MDY	SPDR S&P MIDCAP 400 ETF TR	364	$220	0.1%	$512.91	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	1,508	$213	0.1%	$139.67	—	RUS MDCP VAL ETF	464287473
IBTH	ISHARES TR	10,279	$231	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
SDOG	ALPS ETF TR	14,812	$896	0.4%	$33.68	—	SECTR DIV DOGS	00162Q858
HDV	ISHARES TR	14,035	$1,707	0.7%	$81.83	—	CORE HIGH DV ETF	46429B663