Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,073	$20.62M	12.9%	$392.70	—	S&P 500 ETF SHS	922908363
CLOZ	SERIES PORTFOLIOS TR	667,640	$17.95M	11.2%	$26.42	—	PANAGRAM BBB B	81752T528
SCHF	SCHWAB STRATEGIC TR	344,236	$14.15M	8.9%	$34.16	—	INTL EQTY ETF	808524805
SMTH	ALPS ETF TR	386,804	$10.23M	6.4%	$25.70	—	SMITH CORE PLUS	00162Q346
SCHX	SCHWAB STRATEGIC TR	99,618	$6.759M	4.2%	$53.80	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	78,111	$6.603M	4.1%	$74.09	—	US DIVIDEND EQ	808524797
JAAA	JANUS DETROIT STR TR	128,800	$6.553M	4.1%	$49.95	—	HENDRSON AAA CL	47103U845
VYMI	VANGUARD WHITEHALL FDS	88,890	$6.526M	4.1%	$64.25	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	49,926	$6.4M	4.0%	$108.99	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	188,276	$5.494M	3.4%	$24.07	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	140,800	$5.262M	3.3%	$31.90	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	69,437	$4.983M	3.1%	$59.24	—	FUNDAMENTAL US L	808524771
FNDB	SCHWAB STRATEGIC TR	63,199	$4.447M	2.8%	$55.09	—	FUNDAMENTAL US B	808524789
BUFF	INNOVATOR ETFS TRUST	95,561	$4.216M	2.6%	$39.56	—	LADERD ALCTN PWR	45783Y814
SCHZ	SCHWAB STRATEGIC TR	81,994	$3.896M	2.4%	$44.95	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	34,118	$3.554M	2.2%	$79.15	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	13,483	$3.142M	2.0%	$158.35	+40.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,825	$3.141M	2.0%	$290.71	+52.1%	CL B NEW	084670702
SPYI	NEOS ETF TRUST	42,337	$2.169M	1.4%	$50.42	—	NEOS S&P 500 HI	78433H303
JEPI	J P MORGAN EXCHANGE TRADED F	36,396	$2.166M	1.4%	$55.16	—	EQUITY PREMIUM	46641Q332
QDPL	PACER FDS TR	56,080	$2.129M	1.3%	$36.02	—	METAURUS CAP 400	69374H436
COST	COSTCO WHSL CORP NEW	2,124	$1.883M	1.2%	$547.78	+57.3%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	78,449	$1.818M	1.1%	$19.29	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	32,492	$1.673M	1.0%	$43.55	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	3,351	$1.442M	0.9%	$328.80	+28.7%	COM	594918104
TAXX	BONDBLOXX ETF TRUST	26,658	$1.354M	0.8%	$50.79	—	IR M TAXAWARE	09789C721
HD	HOME DEPOT INC	2,915	$1.181M	0.7%	$338.89	+4.1%	COM	437076102
EIX	EDISON INTL	11,885	$1.035M	0.6%	$55.16	+37.8%	COM	281020107
NVDA	NVIDIA CORPORATION	8,086	$982K	0.6%	$95.41	+23.8%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	13,266	$957K	0.6%	$58.42	+17.7%	COM	573874104
SCHC	SCHWAB STRATEGIC TR	22,874	$881K	0.6%	$33.96	—	INTL SCEQT ETF	808524888
SCHO	SCHWAB STRATEGIC TR	14,759	$723K	0.5%	$48.11	—	SHT TM US TRES	808524862
ISRG	INTUITIVE SURGICAL INC	1,440	$707K	0.4%	$292.14	+59.4%	COM NEW	46120E602
FNDA	SCHWAB STRATEGIC TR	11,611	$692K	0.4%	$52.09	—	FUNDAMENTAL US S	808524763
LLY	ELI LILLY & CO	737	$653K	0.4%	$591.91	+50.4%	COM	532457108
FNDE	SCHWAB STRATEGIC TR	19,741	$637K	0.4%	$27.53	—	FUNDAMENTAL EMER	808524730
PG	PROCTER AND GAMBLE CO	3,042	$527K	0.3%	$144.12	+14.0%	COM	742718109
AMZN	AMAZON COM INC	2,715	$506K	0.3%	$126.19	+44.6%	COM	023135106
RY	ROYAL BK CDA	4,008	$500K	0.3%	$88.10	+30.3%	COM	780087102
FNDC	SCHWAB STRATEGIC TR	9,848	$376K	0.2%	$35.34	—	FUNDAMENTAL INTL	808524748
VTI	VANGUARD INDEX FDS	1,120	$317K	0.2%	$212.41	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	3,648	$243K	0.2%	$55.67	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	4,364	$234K	0.1%	$52.19	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO.	1,088	$229K	0.1%	$204.96	0.0%	COM	46625H100