| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $1.0M | 41,618 | 31.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $698.0K | 3,182 | 21.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $632.0K | 3,557 | 19.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $516.0K | 564 | 15.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $231.0K | 999 | 7.0% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $22.5K | 824,871 | 0.7% |
| Vanguard Value(VTV) | COM | 922908744 | $20.2K | 119,308 | 0.6% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $18.7K | 180,902 | 0.6% |
| Ishares Core S and P 500(IVV) | COM | 464287200 | $17.2K | 29,171 | 0.5% |
| Ishares Core Total USD Bond Market(IUSB) | COM | 46434V613 | $11.7K | 258,017 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $11.0K | 47,240 | 0.3% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $10.6K | 182,240 | 0.3% |
| Spdr Portfolio S and P 500 Growth(SPYG) | COM | 78464A409 | $10.2K | 115,955 | 0.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $9.7K | 347,392 | 0.3% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $8.3K | 82,707 | 0.3% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $8.0K | 33,266 | 0.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.0K | 25,157 | 0.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.2K | 11,156 | 0.1% |
| Spdr Portfolio S and P 500 High DIV(SPYD) | COM | 78468R788 | $3.2K | 74,081 | 0.1% |
| Vanguard High Dividend Yield Index(VYM) | COM | 921946406 | $2.2K | 17,164 | 0.1% |
| Vanguard Energy(VDE) | COM | 92204A306 | $1.8K | 14,832 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $1.5K | 3,014 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | COM | 92206C409 | $1.5K | 19,190 | 0.0% |
| Vanguard S and P 500(VOO) | COM | 922908363 | $1.4K | 2,594 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $1.4K | 22,355 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $1.1K | 6,677 | 0.0% |
| Ishares International Select Dividend(IDV) | COM | 464288448 | $1.0K | 37,411 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $975 | 3,845 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | COM | 316092865 | $928 | 19,046 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $707 | 3,201 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $687 | 5,712 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $673 | 3,064 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $601 | 14,174 | 0.0% |
| Spdr S and P 500 Trust(SPY) | COM | 78462F103 | $487 | 832 | 0.0% |
| Spdr Portfolio S and P 600 Small Cap(SPSM) | COM | 78468R853 | $430 | 9,593 | 0.0% |
| Vanguard Financials(VFH) | COM | 92204A405 | $381 | 3,226 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $373 | 4,538 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $367 | 3,126 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $363 | 1,500 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $356 | 1,820 | 0.0% |
| Invesco S and P Smallcap High DIV LOW(XSHD) | COM | 46138E131 | $345 | 23,750 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $327 | 3,612 | 0.0% |
| Ishares National Muni Bond(MUB) | COM | 464288414 | $322 | 3,030 | 0.0% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $307 | 3,446 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $272 | 2,537 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $270 | 641 | 0.0% |
| Vanguard Consumer Staples(VDC) | COM | 92204A207 | $255 | 1,206 | 0.0% |
| Invesco S and P Ultra Dividend Revenue(RDIV) | COM | 46138G656 | $245 | 5,087 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $204 | 350 | 0.0% |
| Schwab Fundamental International(FNDF) | COM | 808524755 | $203 | 6,122 | 0.0% |