Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	34,831	$12.49M	5.8%	$358.65	—	ETF	464287200
SCHF	Schwab International Equity	407,836	$11.47M	5.3%	$28.13	—	ETF	808524805
SCHR	Schwab Intermediate Term US TRS	166,612	$8.187M	3.8%	$49.14	—	ETF	808524854
SCHX	Schwab US Large Cap	189,504	$8.025M	3.7%	$42.35	—	ETF	808524201
SPYD	SPDR S&P 500 High Dividend	188,196	$6.675M	3.1%	$35.47	—	ETF	78468R788
IJH	iShares Core S&P Mid Cap	23,846	$5.228M	2.4%	$219.24	—	ETF	464287507
VMBS	Vanguard Mortgage Backed Sec	88,758	$4.002M	1.9%	$45.09	—	ETF	92206C771
IJR	iShares Core S&P Small Cap	39,608	$3.453M	1.6%	$87.18	—	ETF	464287804
MUB	iShares National Muni Bond	33,366	$3.423M	1.6%	$102.59	—	ETF	464288414
GOOGL	Alphabet Inc. Class A	32,601	$3.118M	1.4%	$107.48	+2.4%	COM	02079K305
SPIB	SPDR Intrmdt TRM Crprate BND	98,659	$3.09M	1.4%	$31.32	—	ETF	78464A375
TFI	SPDR Nuveen BLMBRG Barclays Mun BD	69,963	$3.078M	1.4%	$43.99	—	ETF	78468R721
ACN	Accenture PLC Class A	11,830	$3.044M	1.4%	$196.19	+40.0%	COM	G1151C101
AMZN	Amazon Com Inc	25,990	$2.937M	1.4%	$124.99	+1.1%	COM	023135106
UNH	UnitedHealth Group	5,699	$2.878M	1.3%	$315.91	+56.7%	COM	91324P102
NTRA	Natera, Inc	65,641	$2.876M	1.3%	$79.75	-40.3%	COM	632307104
IXUS	iShares Core MSCI Totl Intl STCK	51,430	$2.619M	1.2%	$50.92	—	ETF	46432F834
JPM	JPMorgan Chase	24,604	$2.571M	1.2%	$103.61	+1.9%	COM	46625H100
MPC	Marathon Petroleum Corp	25,553	$2.538M	1.2%	$33.87	+156.6%	COM	56585A102
FNF	Fidelity Natl Finl	69,334	$2.51M	1.2%	$29.68	+5.7%	COM	31620R303
VYM	Vanguard High Dividend Yield	25,977	$2.465M	1.1%	$94.89	—	ETF	921946406
UBER	Uber Technologies Inc	92,788	$2.459M	1.1%	$38.51	-28.3%	COM	90353T100
—	BlackRock Inc	4,466	$2.457M	1.1%	$589.46	—	COM	09247X101
TPR	Tapestry Inc	85,251	$2.424M	1.1%	$29.76	+2.1%	COM	876030107
SNOW	Snowflake Inc Class A	14,242	$2.421M	1.1%	$237.03	-30.1%	COM	833445109
WFC	Wells Fargo & Co	59,923	$2.41M	1.1%	$25.69	+53.2%	COM	949746101
PCT	Purecycle Technologies Inc	293,932	$2.372M	1.1%	$11.54	-25.9%	COM	74623V103
MET	MetLife, Inc.	38,821	$2.36M	1.1%	$39.36	+46.5%	COM	59156R108
XLE	Energy Select Sector SPDR	32,737	$2.358M	1.1%	$72.03	—	ETF	81369Y506
PSX	Phillips 66	29,077	$2.347M	1.1%	$61.12	+23.4%	COM	718546104
PGX	Invesco Preferred	195,490	$2.322M	1.1%	$11.88	—	ETF	46138E511
HDEF	XTRCKR MSCI EAFE HG DV YLD Eq	126,526	$2.3M	1.1%	$18.18	—	ETF	233051630
USHY	iShares Broad Usd HG YLD CRP BND	67,907	$2.283M	1.1%	$33.62	—	ETF	46435U853
IGIB	iShares Intermedt Term Corp Bond	47,253	$2.281M	1.1%	$48.27	—	ETF	464288638
SCHH	Charles Schwab US REIT	121,779	$2.276M	1.1%	$18.69	—	ETF	808524847
ABBV	Abbvie Inc	16,526	$2.218M	1.0%	$74.37	+70.9%	COM	00287Y109
—	New Relic Inc	38,300	$2.198M	1.0%	$61.07	—	COM	64829B100
AMBA	Ambarella Inc	39,019	$2.192M	1.0%	$79.71	-7.0%	COM	G037AX101
BMY	Bristol-Myers Squibb	30,696	$2.182M	1.0%	$44.01	+41.6%	COM	110122108
—	Arista Networks Inc	18,272	$2.063M	1.0%	$193.86	—	COM	040413106
UPS	United Parcel SRVC Class B	12,639	$2.042M	0.9%	$98.19	+63.5%	COM	911312106
ABT	Abbott Laboratories	20,503	$1.984M	0.9%	$118.10	-15.3%	COM	002824100
ETN	Eaton Corp PLC F	14,741	$1.966M	0.9%	$72.75	+83.4%	COM	G29183103
GPC	Genuine Parts Co	13,105	$1.957M	0.9%	$85.62	+60.5%	COM	372460105
MRK	Merck & Co Inc	22,684	$1.954M	0.9%	$54.11	+48.6%	COM	58933Y105
DUK	Duke Energy Corp	20,906	$1.945M	0.9%	$73.02	+28.8%	COM	26441C204
LYB	Lyondellbasell Inds F Class A	25,805	$1.943M	0.9%	$72.68	-7.1%	COM	N53745100
D	Dominion Energy Inc	27,632	$1.91M	0.9%	$63.15	+8.2%	COM	25746U109
VWO	Vanguard FTSE Emerging Markets	51,837	$1.892M	0.9%	$36.50	—	ETF	922042858
—	Westrock Co	60,708	$1.875M	0.9%	$33.21	—	COM	96145D105
AVGO	Broadcom Limited	4,203	$1.866M	0.9%	$29.84	+61.1%	COM	11135F101
NOW	Service Now Inc	4,753	$1.795M	0.8%	$78.19	+15.2%	COM	81762P102
TWLO	Twilio Inc Class A	25,734	$1.779M	0.8%	$185.60	-56.9%	COM	90138F102
NET	Cloudflare Inc Class A	31,428	$1.738M	0.8%	$87.54	-32.2%	COM	18915M107
GH	Guardant Health Inc	31,435	$1.692M	0.8%	$58.90	-12.8%	COM	40131M109
CTSH	Cognizant Tech Solu Class A	29,373	$1.687M	0.8%	$74.17	-16.5%	COM	192446102
RH	RH	6,702	$1.649M	0.8%	$367.21	-26.5%	COM	74967X103
KO	Coca-Cola	29,320	$1.643M	0.8%	$42.57	+31.7%	COM	191216100
MRVL	Marvell Technology Inc	38,064	$1.633M	0.8%	$59.24	-17.6%	COM	573874104
VRTX	Vertex Pharmaceutica	5,592	$1.619M	0.8%	$210.50	+36.7%	COM	92532F100
GLW	Corning Inc	53,379	$1.549M	0.7%	$30.13	+2.1%	COM	219350105
PSK	SPDR Wells Fargo Preferred Stock	44,371	$1.547M	0.7%	$34.87	—	ETF	78464A292
MDLZ	Mondelez Intl Class A	28,093	$1.54M	0.7%	$49.92	+13.4%	COM	609207105
—	Interpublic GRP Cos	58,330	$1.493M	0.7%	$19.37	+28.3%	COM	460690100
KMB	Kimberly-Clark Corp	13,201	$1.486M	0.7%	$115.17	-0.7%	COM	494368103
STZ	Constellation Brand Class A	6,439	$1.479M	0.7%	$185.56	+23.7%	COM	21036P108
MTN	Vail Resorts Inc	6,583	$1.42M	0.7%	$223.01	+2.0%	COM	91879Q109
CSCO	Cisco Systems	35,418	$1.417M	0.7%	$36.29	+10.3%	COM	17275R102
VC	Visteon Corp	12,910	$1.369M	0.6%	$95.31	+24.5%	COM	92839U206
CMCSA	Comcast Corporation Class A	46,165	$1.354M	0.6%	$49.63	-32.1%	COM	20030N101
PYPL	Paypal Holdings, Inc	14,863	$1.279M	0.6%	$152.26	-41.9%	COM	70450Y103
NFLX	Netflix Inc	5,313	$1.251M	0.6%	$35.78	-37.9%	COM	64110L106
LII	Lennox International	5,428	$1.209M	0.6%	$297.10	-22.9%	COM	526107107
VYMI	Vanguard Internatnl HGH DIV YLD	21,886	$1.139M	0.5%	$52.04	—	ETF	921946794
—	Atlassian Corp PLC Class A	5,319	$1.12M	0.5%	$196.90	—	COM	G06242104
SCHD	Schwab US Dividend Equity	16,284	$1.082M	0.5%	$66.45	—	ETF	808524797
SCHM	Charles Schwab US MC	17,484	$1.058M	0.5%	$60.51	—	ETF	808524508
ETSY	Etsy Inc	9,894	$991K	0.5%	$196.36	-48.0%	COM	29786A106
META	Meta Platforms Inc Class A	7,183	$975K	0.5%	$228.87	-29.7%	COM	30303M102
WDAY	Workday Inc Class A	6,311	$961K	0.4%	$248.35	-37.0%	COM	98138H101
MP	MP Materials Corp Class A	35,089	$958K	0.4%	$35.87	-8.9%	COM	553368101
ISRG	Intuitive Surgical	4,900	$918K	0.4%	$276.31	-22.3%	COM	46120E602
MTCH	Match Group, Inc	19,160	$915K	0.4%	$133.59	-54.1%	COM	57667L107
PINS	Pinterest Inc Class A	36,273	$845K	0.4%	$21.93	0.0%	COM	72352L106
SHOP	Shopify Inc Class A	30,024	$809K	0.4%	$46.94	-27.5%	COM	82509L107
NVDA	Nvidia Corp	6,467	$785K	0.4%	$17.52	-9.9%	COM	67066G104
AMAT	Applied Materials	9,359	$767K	0.4%	$80.19	+16.6%	COM	038222105
MLPA	Global X MLP	18,591	$733K	0.3%	$39.43	—	ETF	37954Y343
VGIT	Vanguard Intermediate-Term Government Bond	11,502	$671K	0.3%	$58.34	—	ETF	92206C706
VNQ	Vanguard REIT	8,133	$652K	0.3%	$80.17	—	ETF	922908553
XYZ	Block Inc Class A	10,789	$593K	0.3%	$101.40	-30.2%	COM	852234103
SCHA	Schwab US Small Cap	14,226	$538K	0.2%	$37.82	—	ETF	808524607
MSFT	Microsoft	2,236	$521K	0.2%	$290.66	-11.6%	COM	594918104
AAPL	Apple	3,516	$486K	0.2%	$96.16	+60.5%	COM	037833100
SCHE	Schwab Emerging Markets Equity	19,115	$428K	0.2%	$22.39	—	ETF	808524706
HYG	iShares iBoxx High Yield Bond	5,310	$379K	0.2%	$71.37	—	ETF	464288513
SMH	Vaneck Vectors Semiconductor	1,749	$324K	0.2%	$185.25	—	ETF	92189F676
ITW	Illinois Tool Works	1,564	$283K	0.1%	$210.30	-13.6%	COM	452308109
IDV	iShares International Sel DIV	12,402	$279K	0.1%	$22.50	—	ETF	464288448
XOM	ExxonMobil	2,735	$239K	0.1%	$67.89	+19.8%	COM	30231G102
BRK/B	Berkshire Hathaway Class B	838	$224K	0.1%	$323.46	-12.0%	COM	084670702
IGOV	iShares International TRSRY BND	5,733	$210K	0.1%	$36.63	—	ETF	464288117
LQD	iShares iBoxx Invt Grade Bond	2,035	$208K	0.1%	$102.21	—	ETF	464287242
PRFZ	Invesco FTSE Rafi US 1500 Small-Mid	1,380	$201K	0.1%	$145.65	—	ETF	46137V597