| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $24.7K | 198,895 | 11.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $19.8K | 105,928 | 9.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $19.0K | 708,445 | 8.7% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $17.1K | 96,562 | 7.8% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $15.8K | 53,550 | 7.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $14.7K | 445,448 | 6.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $14.6K | 312,653 | 6.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $11.7K | 108,498 | 5.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COM | 72201R833 | $10.3K | 102,246 | 4.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $9.5K | 161,959 | 4.4% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | COM | 78468R788 | $8.5K | 199,853 | 3.9% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.3K | 32,691 | 3.8% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $5.8K | 27,712 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.7K | 17,154 | 2.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | COM | 808524862 | $2.7K | 112,113 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $2.4K | 17,254 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $1.9K | 2,992 | 0.9% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.7K | 13,585 | 0.8% |
| Abrdn Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $1.6K | 39,851 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.5K | 8,761 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $1.4K | 20,856 | 0.7% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $1.4K | 36,245 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $1.4K | 17,190 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.4K | 1,978 | 0.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.1K | 3,870 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.0K | 1,613 | 0.5% |
| Fidelity Msci Utilities Index ETF(FUTY) | COM | 316092865 | $1.0K | 17,334 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.0K | 7,117 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $980 | 2,185 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $894 | 1,805 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $831 | 3,347 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $784 | 3,213 | 0.4% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $633 | 4,910 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $534 | 783 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $518 | 3,346 | 0.2% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $513 | 11,052 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $486 | 1,574 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $466 | 510 | 0.2% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $454 | 1,200 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $398 | 1,832 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $391 | 8,161 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $369 | 3,612 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $339 | 1,553 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $324 | 641 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $315 | 708 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $297 | 2,967 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $288 | 804 | 0.1% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | COM | 46138G656 | $274 | 5,213 | 0.1% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $273 | 6,133 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $266 | 2,931 | 0.1% |