Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	746,881	$22.91M	10.3%	$27.49	—	—	808524797
VTV	VANGUARD VALUE ETF	112,987	$22.17M	9.9%	$171.43	—	—	922908744
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	194,373	$21.32M	9.6%	$102.39	—	—	92206C680
IWN	ISHARES RUSSELL 2000 VALUE ETF	96,411	$18.28M	8.2%	$150.98	—	—	464287630
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	325,786	$15.05M	6.7%	$45.44	—	—	46434V613
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	107,282	$14.26M	6.4%	$191.66	—	—	81369Y803
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	439,270	$12.79M	5.7%	$27.24	—	—	808524300
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	113,270	$11.39M	5.1%	$100.67	—	—	72201R833
VGSH	VANGUARD SHORT-TERM TREASURY ETF	186,607	$10.92M	4.9%	$58.25	—	—	92206C102
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	103,734	$10.16M	4.6%	$87.90	—	—	78464A409
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	192,761	$8.774M	3.9%	$43.82	—	—	78468R788
VB	VANGUARD SMALL-CAP ETF	32,331	$8.468M	3.8%	$240.28	—	—	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	27,639	$6.004M	2.7%	$197.06	—	—	922908611
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,609	$5.649M	2.5%	$301.68	—	—	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,368	$2.572M	1.2%	$127.57	—	—	921946406
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	105,828	$2.568M	1.2%	$24.32	—	—	808524862
VDE	VANGUARD ENERGY ETF	14,424	$2.495M	1.1%	$124.77	—	—	92204A306
VOE	VANGUARD MID-CAP VALUE ETF	12,816	$2.361M	1.1%	$168.73	—	—	922908512
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	41,001	$1.829M	0.8%	$25.76	—	—	00326A104
QQQ	INVESCO QQQ TRUST SERIES I	2,992	$1.726M	0.8%	$513.20	—	—	46090E103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	19,360	$1.534M	0.7%	$78.16	—	—	92206C409
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	35,195	$1.497M	0.7%	$27.65	—	—	464288448
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	18,106	$1.27M	0.6%	$61.34	—	—	46434V621
IVV	ISHARES CORE S&P 500 ETF	1,928	$1.259M	0.6%	$604.80	—	—	464287200
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	17,759	$1.049M	0.5%	$49.33	—	—	316092865
VT	VANGUARD TOTAL WORLD STOCK ETF	7,119	$984K	0.4%	$126.18	—	—	922042742
VOO	VANGUARD S&P 500 ETF	1,575	$941K	0.4%	$538.55	—	—	922908363
VHT	VANGUARD HEALTH CARE ETF	3,435	$935K	0.4%	$254.53	—	—	92204A504
IWM	ISHARES RUSSELL 2000 ETF	3,707	$919K	0.4%	$224.86	—	—	464287655
VOOG	VANGUARD S&P 500 GROWTH ETF	2,185	$890K	0.4%	$431.22	—	—	921932505
FDVV	FIDELITY HIGH DIVIDEND ETF	15,649	$864K	0.4%	$55.73	—	—	316092840
VUG	VANGUARD GROWTH ETF	1,912	$835K	0.4%	$445.67	—	—	922908736
AMZN	AMAZON COM INC COM	3,247	$676K	0.3%	$204.13	+11.1%	—	023135106
VFH	VANGUARD FINANCIALS ETF	4,912	$593K	0.3%	$121.59	—	—	92204A405
GLD	SPDR GOLD SHARES	1,200	$516K	0.2%	$242.00	—	—	78463V107
COST	COSTCO WHOLESALE CORPORATION COM	501	$499K	0.2%	$923.54	+4.4%	—	22160K105
SPY	STATE STREET SPDR S&P 500 ETF	751	$489K	0.2%	$585.34	—	—	78462F103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	10,104	$488K	0.2%	$44.50	—	—	78468R853
PM	PHILIP MORRIS INTL INC COM	2,800	$467K	0.2%	$120.59	+45.9%	—	718172109
WMT	WALMART INC COM	3,612	$449K	0.2%	$85.80	+42.2%	—	931142103
ENB	ENBRIDGE INC COM	7,561	$409K	0.2%	$39.21	+23.9%	—	29250N105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,839	$395K	0.2%	$195.60	—	—	921908844
IBM	INTERNATIONAL BUSINESS MACHS COM	1,479	$358K	0.2%	$216.31	+31.3%	—	459200101
ABBV	ABBVIE INC COM	1,453	$316K	0.1%	$177.41	+25.5%	—	00287Y109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,199	$303K	0.1%	$33.29	—	—	808524755
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,298	$294K	0.1%	$48.16	—	—	46138G656
TSLA	TESLA INC COM	781	$290K	0.1%	$327.31	+30.1%	—	88160R101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,868	$284K	0.1%	$100.10	—	—	464287226
VNQ	VANGUARD REAL ESTATE ETF	3,195	$283K	0.1%	$89.06	—	—	922908553
XOM	EXXON MOBIL CORP COM	1,666	$282K	0.1%	$111.85	+24.0%	—	30231G102
SO	SOUTHERN CO COM	2,818	$272K	0.1%	$84.51	+5.9%	—	842587107
AVGO	BROADCOM INC COM	805	$249K	0.1%	$182.87	+82.7%	—	11135F101
VDC	VANGUARD CONSUMER STAPLES ETF	1,072	$240K	0.1%	$211.44	—	—	92204A207
MSFT	MICROSOFT CORP COM	641	$237K	0.1%	$422.35	+2.9%	—	594918104