| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $1.2M | 41,618 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 2,906 | 17.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $593.0K | 3,122 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 564 | 15.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.0K | 1,002 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0K | 2,200 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 264 | 1.6% |
| Schwab US DIV Equity(SCHD) | COM | 808524797 | $20.5K | 731,407 | 0.6% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $18.4K | 197,970 | 0.5% |
| Vanguard Value(VTV) | COM | 922908744 | $17.3K | 99,985 | 0.5% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $15.1K | 99,908 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 117 | 0.4% |
| Ishares Core Total USD Market(IUSB) | COM | 46434V613 | $13.0K | 281,553 | 0.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $11.2K | 445,489 | 0.3% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $11.1K | 188,945 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.7K | 47,026 | 0.3% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $9.3K | 115,882 | 0.3% |
| Pimco Enhanced Short Maturity Acti(MINT) | COM | 72201R833 | $9.1K | 90,203 | 0.3% |
| Spdr Portfolio S&P 500 High DIV(SPYD) | COM | 78468R788 | $8.5K | 191,884 | 0.2% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $7.4K | 33,405 | 0.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.2K | 28,098 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.0K | 10,976 | 0.1% |
| Vanguard High DIV Yield Index(VYM) | COM | 921946406 | $2.3K | 17,611 | 0.1% |
| Vanguard Energy(VDE) | COM | 92204A306 | $1.9K | 14,917 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.5K | 18,490 | 0.0% |
| Ishares Core DIV Growth(DGRO) | COM | 46434V621 | $1.4K | 22,855 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $1.4K | 3,004 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $1.2K | 2,420 | 0.0% |
| Ishares Intl Select DIV(IDV) | COM | 464288448 | $1.1K | 36,045 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $1.1K | 6,694 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $978 | 3,695 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | COM | 808524862 | $925 | 38,025 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | COM | 316092865 | $909 | 17,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $885 | 5,529 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $708 | 1,261 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $640 | 3,210 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $639 | 2,571 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592 | 13,374 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $465 | 832 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $403 | 1,400 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap(SPSM) | COM | 78468R853 | $391 | 9,596 | 0.0% |
| Vanguard Financials(VFH) | COM | 92204A405 | $388 | 3,253 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $386 | 3,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $360 | 3,919 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $353 | 1,824 | 0.0% |
| Invesco S&P Smallcap High DIV LOW(XSHD) | COM | 46138E131 | $329 | 23,750 | 0.0% |
| Ishares National Muni(MUB) | COM | 464288414 | $321 | 3,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 3,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 2,275 | 0.0% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $258 | 2,853 | 0.0% |