Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,962	$21.49M	14.3%	$392.70	—	S&P 500 ETF SHS	922908363
CLOZ	SERIES PORTFOLIOS TR	657,618	$17.72M	11.8%	$26.42	—	PANAGRAM BBB B	81752T528
SCHF	SCHWAB STRATEGIC TR	345,743	$13.28M	8.8%	$34.16	—	INTL EQTY ETF	808524805
SMTH	ALPS ETF TR	370,199	$9.425M	6.3%	$25.66	—	SMITH CORE PLUS	00162Q346
JAAA	JANUS DETROIT STR TR	126,572	$6.44M	4.3%	$49.94	—	HENDRSON AAA CL	47103U845
SCHX	SCHWAB STRATEGIC TR	93,485	$6.006M	4.0%	$52.87	—	US LRG CAP ETF	808524201
VYMI	VANGUARD WHITEHALL FDS	84,299	$5.777M	3.8%	$63.75	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	73,271	$5.698M	3.8%	$73.40	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	47,180	$5.596M	3.7%	$107.88	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	141,023	$4.94M	3.3%	$31.90	—	FUNDAMENTAL INTL	808524755
SCHE	SCHWAB STRATEGIC TR	183,686	$4.879M	3.2%	$23.94	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	69,093	$4.531M	3.0%	$55.09	—	FUNDAMENTAL US B	808524789
BUFF	INNOVATOR ETFS TRUST	101,803	$4.364M	2.9%	$39.56	—	LADERD ALCTN PWR	45783Y814
FNDX	SCHWAB STRATEGIC TR	65,084	$4.359M	2.9%	$58.40	—	FUNDAMENTAL US L	808524771
SCHZ	SCHWAB STRATEGIC TR	82,445	$3.758M	2.5%	$44.95	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	32,177	$3.245M	2.2%	$77.64	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	13,776	$2.902M	1.9%	$158.35	+16.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,748	$2.745M	1.8%	$288.98	+41.4%	CL B NEW	084670702
SPYI	NEOS ETF TRUST	38,613	$1.936M	1.3%	$50.35	—	NEOS S&P 500 HI	78433H303
QDPL	PACER FDS TR	51,883	$1.904M	1.3%	$35.86	—	METAURUS CAP 400	69374H436
JEPI	J P MORGAN EXCHANGE TRADED F	33,414	$1.894M	1.3%	$54.78	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	2,192	$1.864M	1.2%	$547.78	+41.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	13,701	$1.693M	1.1%	$95.41	+5.9%	COM	67066G104
MSFT	MICROSOFT CORP	3,246	$1.451M	1.0%	$325.75	+28.1%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	72,004	$1.438M	1.0%	$18.94	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	30,061	$1.426M	0.9%	$42.90	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	2,913	$1.003M	0.7%	$338.89	-3.3%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	13,264	$927K	0.6%	$58.42	+19.3%	COM	573874104
EIX	EDISON INTL	11,885	$853K	0.6%	$55.16	+21.7%	COM	281020107
SCHO	SCHWAB STRATEGIC TR	16,271	$783K	0.5%	$48.11	—	SHT TM US TRES	808524862
LLY	ELI LILLY & CO	832	$753K	0.5%	$591.91	+33.6%	COM	532457108
SCHC	SCHWAB STRATEGIC TR	20,820	$741K	0.5%	$33.51	—	INTL SCEQT ETF	808524888
ISRG	INTUITIVE SURGICAL INC	1,440	$641K	0.4%	$292.14	+36.3%	COM NEW	46120E602
FNDA	SCHWAB STRATEGIC TR	10,369	$569K	0.4%	$51.19	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	17,468	$517K	0.3%	$26.92	—	FUNDAMENTAL EMER	808524730
AMZN	AMAZON COM INC	2,660	$514K	0.3%	$125.02	+46.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,027	$499K	0.3%	$144.12	+9.1%	COM	742718109
RY	ROYAL BK CDA	4,008	$426K	0.3%	$88.10	+16.7%	COM	780087102
FNDC	SCHWAB STRATEGIC TR	8,675	$302K	0.2%	$34.96	—	FUNDAMENTAL INTL	808524748
VTI	VANGUARD INDEX FDS	1,114	$298K	0.2%	$212.41	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	4,958	$258K	0.2%	$52.19	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	146	$234K	0.2%	$137.66	0.0%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	3,648	$229K	0.2%	$55.67	—	US BRD MKT ETF	808524102
AOA	ISHARES TR	3,065	$229K	0.2%	$72.00	—	AGGRES ALLOC ETF	464289859
TM	TOYOTA MOTOR CORP	1,000	$205K	0.1%	$251.68	—	ADS	892331307