Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	197,068	$23.99M	10.9%	$102.39	—	—	92206C680
VTV	VANGUARD VALUE ETF	106,615	$20.36M	9.3%	$169.95	—	—	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	708,945	$19.45M	8.8%	$27.32	—	—	808524797
IWN	ISHARES RUSSELL 2000 VALUE ETF	96,324	$17.45M	7.9%	$150.98	—	—	464287630
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	106,774	$15.37M	7.0%	$191.66	—	—	81369Y803
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	315,935	$14.7M	6.7%	$45.42	—	—	46434V613
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	443,756	$14.47M	6.6%	$27.24	—	—	808524300
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	106,846	$11.4M	5.2%	$87.90	—	—	78464A409
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	104,259	$10.5M	4.8%	$100.68	—	—	72201R833
VGSH	VANGUARD SHORT-TERM TREASURY ETF	170,502	$10.01M	4.6%	$58.22	—	—	92206C102
VB	VANGUARD SMALL-CAP ETF	32,646	$8.421M	3.8%	$240.28	—	—	922908751
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	193,914	$8.386M	3.8%	$43.82	—	—	78468R788
VBR	VANGUARD SMALL CAP VALUE ETF	27,395	$5.801M	2.6%	$197.06	—	—	922908611
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,075	$5.724M	2.6%	$301.08	—	—	922908769
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	108,993	$2.656M	1.2%	$24.32	—	—	808524862
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,262	$2.477M	1.1%	$127.57	—	—	921946406
VOE	VANGUARD MID-CAP VALUE ETF	12,116	$2.149M	1.0%	$167.83	—	—	922908512
QQQ	INVESCO QQQ TRUST SERIES I	2,992	$1.838M	0.8%	$513.20	—	—	46090E103
VDE	VANGUARD ENERGY ETF	13,452	$1.693M	0.8%	$121.29	—	—	92204A306
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	40,851	$1.678M	0.8%	$25.76	—	—	00326A104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,856	$1.447M	0.7%	$61.34	—	—	46434V621
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	36,245	$1.429M	0.6%	$27.65	—	—	464288448
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,860	$1.423M	0.6%	$78.07	—	—	92206C409
IVV	ISHARES CORE S&P 500 ETF	1,978	$1.354M	0.6%	$604.80	—	—	464287200
VHT	VANGUARD HEALTH CARE ETF	3,760	$1.082M	0.5%	$254.53	—	—	92204A504
VT	VANGUARD TOTAL WORLD STOCK ETF	7,119	$1.004M	0.5%	$126.18	—	—	922042742
VOO	VANGUARD S&P 500 ETF	1,575	$987K	0.4%	$538.55	—	—	922908363
VOOG	VANGUARD S&P 500 GROWTH ETF	2,185	$971K	0.4%	$431.22	—	—	921932505
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	17,334	$957K	0.4%	$49.10	—	—	316092865
IWM	ISHARES RUSSELL 2000 ETF	3,707	$912K	0.4%	$224.86	—	—	464287655
VUG	VANGUARD GROWTH ETF	1,805	$880K	0.4%	$446.21	—	—	922908736
AMZN	AMAZON COM INC COM	3,347	$772K	0.4%	$204.13	+12.1%	—	023135106
VFH	VANGUARD FINANCIALS ETF	4,912	$655K	0.3%	$121.59	—	—	92204A405
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,054	$518K	0.2%	$44.50	—	—	78468R853
PM	PHILIP MORRIS INTL INC COM	3,196	$517K	0.2%	$120.59	+27.3%	—	718172109
SPY	STATE STREET SPDR S&P 500 ETF	750	$513K	0.2%	$585.34	—	—	78462F103
GLD	SPDR GOLD SHARES	1,200	$475K	0.2%	$242.00	—	—	78463V107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,478	$437K	0.2%	$216.31	+38.1%	—	459200101
COST	COSTCO WHOLESALE CORPORATION COM	490	$422K	0.2%	$922.64	-1.8%	—	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,835	$403K	0.2%	$195.60	—	—	921908844
WMT	WALMART INC COM	3,612	$403K	0.2%	$85.80	+24.9%	—	931142103
ENB	ENBRIDGE INC COM	7,561	$361K	0.2%	$39.21	+20.2%	—	29250N105
ABBV	ABBVIE INC COM	1,553	$354K	0.2%	$177.41	+28.3%	—	00287Y109
FDVV	FIDELITY HIGH DIVIDEND ETF	6,101	$345K	0.2%	$56.55	—	—	316092840
TSLA	TESLA INC COM	721	$324K	0.1%	$319.10	+38.9%	—	88160R101
MSFT	MICROSOFT CORP COM	641	$310K	0.1%	$422.35	+18.5%	—	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,967	$296K	0.1%	$100.10	—	—	464287226
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,199	$280K	0.1%	$33.29	—	—	808524755
AVGO	BROADCOM INC COM	805	$278K	0.1%	$182.87	+95.2%	—	11135F101
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,256	$273K	0.1%	$48.16	—	—	46138G656
SO	SOUTHERN CO COM	2,937	$256K	0.1%	$84.51	+7.5%	—	842587107
VNQ	VANGUARD REAL ESTATE ETF	2,888	$255K	0.1%	$89.11	—	—	922908553
VDC	VANGUARD CONSUMER STAPLES ETF	1,069	$226K	0.1%	$211.44	—	—	92204A207
XOM	EXXON MOBIL CORP COM	1,664	$200K	0.1%	$111.85	+3.2%	—	30231G102