Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY	824,871	$22.54M	12.2%	$27.32	—	—	808524797
VTV	VANGUARD VALUE	119,308	$20.2M	10.9%	$169.29	—	—	922908744
VONG	VANGUARD RUSSELL 1000 GROWTH	180,902	$18.69M	10.1%	$103.30	—	—	92206C680
IVV	ISHARES CORE S AND P 500	29,171	$17.17M	9.3%	$588.67	—	—	464287200
IUSB	ISHARES CORE TOTAL USD BOND MARKET	258,017	$11.66M	6.3%	$45.20	—	—	46434V613
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	47,240	$10.98M	6.0%	$232.51	—	—	81369Y803
VGSH	VANGUARD SHORT-TERM TREASURY	182,240	$10.6M	5.7%	$58.18	—	—	92206C102
SPYG	SPDR PORTFOLIO S AND P 500 GROWTH	115,955	$10.19M	5.5%	$87.90	—	—	78464A409
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	347,392	$9.681M	5.2%	$27.87	—	—	808524300
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE	82,707	$8.331M	4.5%	$100.73	—	—	72201R833
VB	VANGUARD SMALL-CAP	33,266	$7.993M	4.3%	$240.28	—	—	922908751
VBR	VANGUARD SMALL CAP VALUE	25,157	$4.985M	2.7%	$198.16	—	—	922908611
VTI	VANGUARD TOTAL STOCK MARKET	11,156	$3.233M	1.8%	$289.80	—	—	922908769
SPYD	SPDR PORTFOLIO S AND P 500 HIGH DIV	74,081	$3.203M	1.7%	$43.24	—	—	78468R788
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	17,164	$2.189M	1.2%	$127.53	—	—	921946406
VDE	VANGUARD ENERGY	14,832	$1.799M	1.0%	$121.29	—	—	92204A306
QQQ	INVESCO QQQ TRUST SERIES I	3,014	$1.54M	0.8%	$510.95	—	—	46090E103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	19,190	$1.497M	0.8%	$78.01	—	—	92206C409
VOO	VANGUARD S AND P 500	2,594	$1.397M	0.8%	$538.55	—	—	922908363
DGRO	ISHARES CORE DIVIDEND GROWTH	22,355	$1.371M	0.7%	$61.33	—	—	46434V621
VOE	VANGUARD MID-CAP VALUE	6,677	$1.08M	0.6%	$161.75	—	—	922908512
SGOL	ABRDN PHYSICAL GOLD SHARES	41,618	$1.042M	0.6%	$25.04	—	—	00326A104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	37,411	$1.024M	0.6%	$27.37	—	—	464288448
VHT	VANGUARD HEALTH CARE	3,845	$975K	0.5%	$253.58	—	—	92204A504
FUTY	FIDELITY MSCI UTILITIES INDEX	19,046	$928K	0.5%	$48.72	—	—	316092865
IWM	ISHARES RUSSELL 2000	3,201	$707K	0.4%	$220.87	—	—	464287655
AMZN	AMAZON COM INC COM	3,182	$698K	0.4%	$204.58	0.0%	—	023135106
PM	PHILIP MORRIS INTL INC COM	5,712	$687K	0.4%	$120.59	0.0%	—	718172109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,064	$673K	0.4%	$216.31	0.0%	—	459200101
ABBV	ABBVIE INC COM	3,557	$632K	0.3%	$177.41	0.0%	—	00287Y109
ENB	ENBRIDGE INC COM	14,174	$601K	0.3%	$39.21	0.0%	—	29250N105
COST	COSTCO WHSL CORP NEW COM	564	$516K	0.3%	$922.64	0.0%	—	22160K105
SPY	SPDR S AND P 500 TRUST	832	$487K	0.3%	$585.34	—	—	78462F103
SPSM	SPDR PORTFOLIO S AND P 600 SMALL CAP	9,593	$430K	0.2%	$44.82	—	—	78468R853
VFH	VANGUARD FINANCIALS	3,226	$381K	0.2%	$118.10	—	—	92204A405
SO	SOUTHERN CO COM	4,538	$373K	0.2%	$84.51	0.0%	—	842587107
VT	VANGUARD TOTAL WORLD STOCK	3,126	$367K	0.2%	$117.40	—	—	922042742
GLD	SPDR GOLD SHARES	1,500	$363K	0.2%	$242.00	—	—	78463V107
VIG	VANGUARD DIVIDEND APPRECIATION	1,820	$356K	0.2%	$195.60	—	—	921908844
XSHD	INVESCO S AND P SMALLCAP HIGH DIV LOW	23,750	$345K	0.2%	$14.53	—	—	46138E131
WMT	WALMART INC COM	3,612	$327K	0.2%	$85.80	0.0%	—	931142103
MUB	ISHARES NATIONAL MUNI BOND	3,030	$322K	0.2%	$106.27	—	—	464288414
VNQ	VANGUARD REAL ESTATE	3,446	$307K	0.2%	$89.09	—	—	922908553
XOM	EXXON MOBIL CORP COM	2,537	$272K	0.1%	$112.36	0.0%	—	30231G102
MSFT	MICROSOFT CORP COM	641	$270K	0.1%	$422.35	0.0%	—	594918104
VDC	VANGUARD CONSUMER STAPLES	1,206	$255K	0.1%	$211.44	—	—	92204A207
RDIV	INVESCO S AND P ULTRA DIVIDEND REVENUE	5,087	$245K	0.1%	$48.16	—	—	46138G656
AVGO	BROADCOM INC COM	999	$231K	0.1%	$182.87	0.0%	—	11135F101
META	META PLATFORMS INC CL A	350	$204K	0.1%	$584.74	0.0%	—	30303M102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL	6,122	$203K	0.1%	$33.16	—	—	808524755