ALPHABET INCCAP STK CL A02079K305423237 1741 SH SOLE 0 0 1741 AMAZON COM INCCOM023135106562538 2562 SH SOLE 0 0 2562 APPLE INCCOM037833100344296 1352 SH SOLE 0 0 1352 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840251357 4512 SH SOLE 0 0 4512 FORD MTR COCOM345370860196144 16400 SH SOLE 0 0 16400 GAMESQUARE HLDGS INCCOM36468G1038146 12000 SH SOLE 0 0 12000 INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y756562548 15740 SH SOLE 0 0 15740 ISHARES GOLD TRISHARES NEW464285204334378 4595 SH SOLE 0 0 4595 ISHARES TRCORE S&P TTL STK464287150494336 3394 SH SOLE 0 0 3394 ISHARES TRCORE S&P500 ETF46428720056728209 84758 SH SOLE 0 0 84758 ISHARES TRCORE US AGGBD ET4642872267315107 72969 SH SOLE 0 0 72969 ISHARES TRMSCI EAFE ETF464287465618699 6626 SH SOLE 0 0 6626 ISHARES TRCORE S&P MCP ETF46428750715225751 233309 SH SOLE 0 0 233309 ISHARES TRRUS 1000 ETF4642876223695368 10111 SH SOLE 0 0 10111 ISHARES TRCORE S&P SCP ETF4642878041636835 13775 SH SOLE 0 0 13775 ISHARES TRNATIONAL MUN ETF4642884142268138 21299 SH SOLE 0 0 21299 ISHARES TRIBOXX HI YD ETF464288513675867 8325 SH SOLE 0 0 8325 ISHARES TREAFE GRWTH ETF4642888852069942 18177 SH SOLE 0 0 18177 ISHARES TRCORE 40/60 MODER464289875284329 5976 SH SOLE 0 0 5976 ISHARES INCCORE MSCI EMKT46434G1032207765 33492 SH SOLE 0 0 33492 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8272566923 93992 SH SOLE 0 0 93992 SPDR DOW JONES INDL AVERAGEUT SER 178467X109229088 494 SH SOLE 0 0 494 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201307558 11676 SH SOLE 0 0 11676 SCHWAB STRATEGIC TRUS AGGREGATE B808524839283897 12096 SH SOLE 0 0 12096 VANGUARD INDEX FDSGROWTH ETF922908736683444 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDSVALUE ETF922908744397410 2131 SH SOLE 0 0 2131