| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.7M | 40,851 | 45.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $772.0K | 3,347 | 20.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $422.0K | 490 | 11.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $354.0K | 1,553 | 9.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $278.0K | 805 | 7.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $24.0K | 197,068 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.4K | 106,615 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.4K | 708,945 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $17.5K | 96,324 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $15.4K | 106,774 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $14.7K | 315,935 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $14.5K | 443,756 | 0.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.4K | 106,846 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.5K | 104,259 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.0K | 170,502 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.4K | 32,646 | 0.2% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $8.4K | 193,914 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.8K | 27,395 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.7K | 17,075 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.7K | 108,993 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.5K | 17,262 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.1K | 12,116 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8K | 2,992 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.7K | 13,452 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.4K | 20,856 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.4K | 36,245 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4K | 17,860 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 1,978 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.1K | 3,760 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.0K | 7,119 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $987 | 1,575 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $971 | 2,185 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $957 | 17,334 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $912 | 3,707 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $880 | 1,805 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $655 | 4,912 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $518 | 11,054 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $517 | 3,196 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $513 | 750 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $475 | 1,200 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $437 | 1,478 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $403 | 3,612 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $403 | 1,835 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $361 | 7,561 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $345 | 6,101 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $324 | 721 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $310 | 641 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $296 | 2,967 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $280 | 6,199 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $273 | 5,256 | 0.0% |