| ABBVIE INC COM | Stock | $354 | 0.2% | 1,553 SH | New |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $2K | 0.8% | 40,851 SH | New |
| AMAZON COM INC COM | Stock | $772 | 0.4% | 3,347 SH | New |
| BROADCOM INC COM | Stock | $278 | 0.1% | 805 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $422 | 0.2% | 490 SH | New |
| ENBRIDGE INC COM | Stock | $361 | 0.2% | 7,561 SH | New |
| EXXON MOBIL CORP COM | Stock | $200 | 0.1% | 1,664 SH | New |
| FIDELITY HIGH DIVIDEND ETF | ETF | $345 | 0.2% | 6,101 SH | New |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $957 | 0.4% | 17,334 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $437 | 0.2% | 1,478 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $2K | 0.8% | 2,992 SH | New |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | $273 | 0.1% | 5,256 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1K | 0.7% | 20,856 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $1K | 0.6% | 1,978 SH | New |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $15K | 6.7% | 315,935 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $296 | 0.1% | 2,967 SH | New |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $1K | 0.6% | 36,245 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $912 | 0.4% | 3,707 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $17K | 7.9% | 96,324 SH | New |
| MICROSOFT CORP COM | Stock | $310 | 0.1% | 641 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $517 | 0.2% | 3,196 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $10K | 4.8% | 104,259 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $280 | 0.1% | 6,199 SH | New |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $3K | 1.2% | 108,993 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $14K | 6.6% | 443,756 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $19K | 8.8% | 708,945 SH | New |
| SOUTHERN CO COM | Stock | $256 | 0.1% | 2,937 SH | New |
| SPDR GOLD SHARES | ETF | $475 | 0.2% | 1,200 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $11K | 5.2% | 106,846 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $8K | 3.8% | 193,914 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $518 | 0.2% | 11,054 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $513 | 0.2% | 750 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $15K | 7.0% | 106,774 SH | New |
| TESLA INC COM | Stock | $324 | 0.1% | 721 SH | New |
| VANGUARD CONSUMER STAPLES ETF | ETF | $226 | 0.1% | 1,069 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $403 | 0.2% | 1,835 SH | New |
| VANGUARD ENERGY ETF | ETF | $2K | 0.8% | 13,452 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $655 | 0.3% | 4,912 SH | New |
| VANGUARD GROWTH ETF | ETF | $880 | 0.4% | 1,805 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $1K | 0.5% | 3,760 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $2K | 1.1% | 17,262 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $2K | 1.0% | 12,116 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $255 | 0.1% | 2,888 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $24K | 10.9% | 197,068 SH | New |
| VANGUARD S&P 500 ETF | ETF | $987 | 0.4% | 1,575 SH | New |
| VANGUARD S&P 500 GROWTH ETF | ETF | $971 | 0.4% | 2,185 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1K | 0.6% | 17,860 SH | New |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $10K | 4.6% | 170,502 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $6K | 2.6% | 27,395 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $8K | 3.8% | 32,646 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $6K | 2.6% | 17,075 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $1K | 0.5% | 7,119 SH | New |
| VANGUARD VALUE ETF | ETF | $20K | 9.3% | 106,615 SH | New |
| WALMART INC COM | Stock | $403 | 0.2% | 3,612 SH | New |