| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $22.5K | 198,911 | 11.1% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $19.4K | 730,748 | 9.6% |
| Vanguard Value(VTV) | COM | 922908744 | $18.3K | 103,564 | 9.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $15.3K | 95,946 | 7.5% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $13.4K | 446,208 | 6.6% |
| Ishares Core Total USD Bond Market(IUSB) | COM | 46434V613 | $13.3K | 287,827 | 6.5% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $12.8K | 48,858 | 6.3% |
| Spdr Portfolio S and P 500 Growth(SPYG) | COM | 78464A409 | $11.1K | 112,762 | 5.5% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $10.0K | 171,084 | 4.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COM | 72201R833 | $9.3K | 92,583 | 4.6% |
| Spdr Portfolio S and P 500 High Dividend(SPYD) | COM | 78468R788 | $8.4K | 195,143 | 4.1% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $7.9K | 32,742 | 3.9% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.4K | 27,324 | 2.7% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.5K | 14,469 | 2.2% |
| Schwab Short-Term US Treasury(SCHO) | COM | 808524862 | $2.7K | 109,528 | 1.3% |
| Vanguard High Dividend Yield Index(VYM) | COM | 921946406 | $2.4K | 17,598 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $1.7K | 2,932 | 0.8% |
| Vanguard Energy(VDE) | COM | 92204A306 | $1.6K | 13,724 | 0.8% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $1.5K | 22,855 | 0.7% |
| Vanguard Short-Term Corporate Bond(VCSH) | COM | 92206C409 | $1.4K | 18,190 | 0.7% |
| Vanguard S and P 500(VOO) | COM | 922908363 | $1.4K | 2,345 | 0.7% |
| Ishares International Select Dividend(IDV) | COM | 464288448 | $1.3K | 37,345 | 0.6% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $1.3K | 38,901 | 0.6% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $1.2K | 7,426 | 0.6% |
| Ishares Core S and P 500(IVV) | COM | 464287200 | $1.2K | 1,961 | 0.6% |
| Fidelity Msci Utilities Index(FUTY) | COM | 316092865 | $935 | 16,634 | 0.5% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $908 | 3,695 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $888 | 5,453 | 0.4% |
| Vanguard Growth(VUG) | COM | 922908736 | $773 | 1,705 | 0.4% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $742 | 5,706 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $708 | 3,347 | 0.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $683 | 3,110 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $649 | 2,577 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $623 | 13,374 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $538 | 564 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $528 | 2,681 | 0.3% |
| Spdr S and P 500 Trust(SPY) | COM | 78462F103 | $526 | 833 | 0.3% |
| Spdr Portfolio S and P 600 Small Cap(SPSM) | COM | 78468R853 | $498 | 11,601 | 0.2% |
| Vanguard Financials(VFH) | COM | 92204A405 | $457 | 3,609 | 0.2% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $435 | 1,400 | 0.2% |
| Vanguard S and P 500 Growth(VOOG) | COM | 921932505 | $404 | 985 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $378 | 1,828 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $362 | 3,775 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $359 | 3,612 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $343 | 641 | 0.2% |
| Invesco S and P Smallcap High Dividend LOW Volatility(XSHD) | COM | 46138E131 | $265 | 20,250 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $261 | 2,432 | 0.1% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $253 | 2,827 | 0.1% |
| Invesco S and P Ultra Dividend Revenue(RDIV) | COM | 46138G656 | $250 | 5,169 | 0.1% |
| Vanguard Consumer Staples(VDC) | COM | 92204A207 | $249 | 1,144 | 0.1% |