Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH	198,911	$22.54M	11.1%	$102.39	—	—	92206C680
SCHD	SCHWAB US DIVIDEND EQUITY	730,748	$19.45M	9.6%	$27.32	—	—	808524797
VTV	VANGUARD VALUE	103,564	$18.35M	9.0%	$169.57	—	—	922908744
IWN	ISHARES RUSSELL 2000 VALUE	95,946	$15.34M	7.5%	$150.98	—	—	464287630
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	446,208	$13.44M	6.6%	$27.24	—	—	808524300
IUSB	ISHARES CORE TOTAL USD BOND MARKET	287,827	$13.3M	6.5%	$45.29	—	—	46434V613
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	48,858	$12.81M	6.3%	$233.63	—	—	81369Y803
SPYG	SPDR PORTFOLIO S AND P 500 GROWTH	112,762	$11.12M	5.5%	$87.90	—	—	78464A409
VGSH	VANGUARD SHORT-TERM TREASURY	171,084	$10.03M	4.9%	$58.19	—	—	92206C102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	92,583	$9.285M	4.6%	$100.71	—	—	72201R833
SPYD	SPDR PORTFOLIO S AND P 500 HIGH DIVIDEND	195,143	$8.357M	4.1%	$43.84	—	—	78468R788
VB	VANGUARD SMALL-CAP	32,742	$7.9M	3.9%	$240.28	—	—	922908751
VBR	VANGUARD SMALL CAP VALUE	27,324	$5.414M	2.7%	$196.91	—	—	922908611
VTI	VANGUARD TOTAL STOCK MARKET	14,469	$4.493M	2.2%	$294.80	—	—	922908769
SCHO	SCHWAB SHORT-TERM US TREASURY	109,528	$2.663M	1.3%	$24.32	—	—	808524862
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	17,598	$2.366M	1.2%	$127.57	—	—	921946406
QQQ	INVESCO QQQ TRUST SERIES I	2,932	$1.653M	0.8%	$510.95	—	—	46090E103
VDE	VANGUARD ENERGY	13,724	$1.646M	0.8%	$121.29	—	—	92204A306
DGRO	ISHARES CORE DIVIDEND GROWTH	22,855	$1.481M	0.7%	$61.34	—	—	46434V621
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	18,190	$1.445M	0.7%	$78.01	—	—	92206C409
VOO	VANGUARD S AND P 500	2,345	$1.36M	0.7%	$538.55	—	—	922908363
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	37,345	$1.318M	0.6%	$27.65	—	—	464288448
SGOL	ABRDN PHYSICAL GOLD SHARES	38,901	$1.252M	0.6%	$25.04	—	—	00326A104
VOE	VANGUARD MID-CAP VALUE	7,426	$1.244M	0.6%	$162.32	—	—	922908512
IVV	ISHARES CORE S AND P 500	1,961	$1.243M	0.6%	$604.80	—	—	464287200
FUTY	FIDELITY MSCI UTILITIES INDEX	16,634	$935K	0.5%	$48.72	—	—	316092865
VHT	VANGUARD HEALTH CARE	3,695	$908K	0.4%	$253.58	—	—	92204A504
PM	PHILIP MORRIS INTL INC COM	5,453	$888K	0.4%	$120.59	+38.8%	—	718172109
VUG	VANGUARD GROWTH	1,705	$773K	0.4%	$443.33	—	—	922908736
VT	VANGUARD TOTAL WORLD STOCK	5,706	$742K	0.4%	$122.60	—	—	922042742
AMZN	AMAZON COM INC COM	3,347	$708K	0.3%	$204.13	-3.1%	—	023135106
IWM	ISHARES RUSSELL 2000	3,110	$683K	0.3%	$220.87	—	—	464287655
IBM	INTERNATIONAL BUSINESS MACHS COM	2,577	$649K	0.3%	$216.31	+17.3%	—	459200101
ENB	ENBRIDGE INC COM	13,374	$623K	0.3%	$39.21	+11.7%	—	29250N105
COST	COSTCO WHSL CORP NEW COM	564	$538K	0.3%	$922.64	+7.4%	—	22160K105
ABBV	ABBVIE INC COM	2,681	$528K	0.3%	$177.41	+3.0%	—	00287Y109
SPY	SPDR S AND P 500 TRUST	833	$526K	0.3%	$585.34	—	—	78462F103
SPSM	SPDR PORTFOLIO S AND P 600 SMALL CAP	11,601	$498K	0.2%	$44.50	—	—	78468R853
VFH	VANGUARD FINANCIALS	3,609	$457K	0.2%	$118.94	—	—	92204A405
GLD	SPDR GOLD SHARES	1,400	$435K	0.2%	$242.00	—	—	78463V107
VOOG	VANGUARD S AND P 500 GROWTH	985	$404K	0.2%	$410.15	—	—	921932505
VIG	VANGUARD DIVIDEND APPRECIATION	1,828	$378K	0.2%	$195.60	—	—	921908844
SO	SOUTHERN CO COM	3,775	$362K	0.2%	$84.51	+4.1%	—	842587107
WMT	WALMART INC COM	3,612	$359K	0.2%	$85.80	+10.4%	—	931142103
MSFT	MICROSOFT CORP COM	641	$343K	0.2%	$422.35	+2.4%	—	594918104
XSHD	INVESCO S AND P SMALLCAP HIGH DIVIDEND LOW VOLATILITY	20,250	$265K	0.1%	$14.53	—	—	46138E131
XOM	EXXON MOBIL CORP COM	2,432	$261K	0.1%	$111.85	-6.6%	—	30231G102
VNQ	VANGUARD REAL ESTATE	2,827	$253K	0.1%	$89.09	—	—	922908553
RDIV	INVESCO S AND P ULTRA DIVIDEND REVENUE	5,169	$250K	0.1%	$48.16	—	—	46138G656
VDC	VANGUARD CONSUMER STAPLES	1,144	$249K	0.1%	$211.44	—	—	92204A207
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY	6,133	$247K	0.1%	$33.16	—	—	808524755
AVGO	BROADCOM INC COM	803	$239K	0.1%	$182.87	+18.1%	—	11135F101
TSLA	TESLA INC COM	708	$218K	0.1%	$316.82	-4.9%	—	88160R101