Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	Schwab International Equity ETF	431,141	$13.89M	6.6%	$28.35	—	—	808524805
IVV	iShares Core S&P 500 ETF	35,291	$13.56M	6.4%	$358.98	—	—	464287200
SCHX	Schwab US Large Cap ETF	201,038	$9.077M	4.3%	$42.51	—	—	808524201
SCHR	Schwab Intermediate Term US TRS ETF	160,061	$7.88M	3.7%	$49.14	—	—	808524854
SPYD	SPDR S&P 500 High Dividend ETF	180,710	$7.153M	3.4%	$35.47	—	—	78468R788
IJH	iShares Core S&P Mid Cap ETF	24,578	$5.945M	2.8%	$219.91	—	—	464287507
IJR	iShares Core S&P Small Cap ETF	41,065	$3.886M	1.8%	$87.44	—	—	464287804
VMBS	Vanguard Mortgage Backed Sec ETF	81,362	$3.704M	1.8%	$45.09	—	—	92206C771
AMBA	Ambarella Inc	44,594	$3.667M	1.7%	$78.07	-14.7%	—	G037AX101
MUB	iShares National Muni Bond ETF	34,238	$3.613M	1.7%	$102.66	—	—	464288414
JPM	JPMorgan Chase	24,232	$3.249M	1.5%	$103.61	+13.6%	—	46625H100
SPIB	SPDR Intrmdt TRM Crprate BND ETF	99,510	$3.167M	1.5%	$31.32	—	—	78464A375
TPR	Tapestry Inc	82,401	$3.138M	1.5%	$29.76	+5.5%	—	876030107
ACN	Accenture PLC Class A	11,432	$3.051M	1.4%	$196.19	+34.6%	—	G1151C101
MPC	Marathon Petroleum Corp	25,966	$3.022M	1.4%	$35.02	+203.9%	—	56585A102
FNF	Fidelity Natl Finl	80,057	$3.012M	1.4%	$29.97	+6.3%	—	31620R303
NTRA	Natera, Inc	74,167	$2.979M	1.4%	$75.32	-45.3%	—	632307104
PSX	Phillips 66	28,486	$2.965M	1.4%	$61.12	+49.5%	—	718546104
GOOGL	Alphabet Inc. Class A	33,179	$2.927M	1.4%	$107.25	-12.1%	—	02079K305
WFC	Wells Fargo & Co	70,383	$2.906M	1.4%	$27.94	+46.1%	—	949746101
ABBV	Abbvie Inc	17,885	$2.89M	1.4%	$79.14	+73.4%	—	00287Y109
MET	MetLife, Inc.	39,754	$2.877M	1.4%	$39.97	+62.9%	—	59156R108
TFI	SPDR Nuveen BLMBRG Barclays Mun BD ETF	61,733	$2.816M	1.3%	$43.99	—	—	78468R721
VYM	Vanguard High Dividend Yield ETF	25,363	$2.745M	1.3%	$94.89	—	—	921946406
IXUS	iShares Core MSCI Totl Intl STCK ETF	46,890	$2.714M	1.3%	$50.92	—	—	46432F834
BMY	Bristol-Myers Squibb	37,002	$2.662M	1.3%	$47.62	+37.0%	—	110122108
MRK	Merck & Co Inc	23,189	$2.588M	1.2%	$54.95	+68.9%	—	58933Y105
ABT	Abbott Laboratories	23,016	$2.527M	1.2%	$115.86	-15.7%	—	002824100
UPS	United Parcel SRVC Class B	14,388	$2.501M	1.2%	$104.25	+42.0%	—	911312106
LYB	Lyondellbasell Inds F Class A	30,078	$2.497M	1.2%	$71.78	-7.6%	—	N53745100
PCT	Purecycle Technologies Inc	360,027	$2.434M	1.2%	$10.74	-32.9%	—	74623V103
ETN	Eaton Corp PLC F	15,451	$2.425M	1.2%	$76.16	+92.9%	—	G29183103
USHY	iShares Broad Usd HG YLD CRP BND ETF	69,319	$2.394M	1.1%	$33.64	—	—	46435U853
XLE	Energy Select Sector SPDR ETF	27,349	$2.392M	1.1%	$72.03	—	—	81369Y506
SCHH	Charles Schwab US REIT ETF	123,870	$2.389M	1.1%	$18.70	—	—	808524847
—	Westrock Co	67,922	$2.388M	1.1%	$33.42	—	—	96145D105
IGIB	iShares Intermedt Term Corp Bond ETF	48,170	$2.385M	1.1%	$48.30	—	—	464288638
HDEF	XTRCKR MSCI EAFE HG DV YLD Eq ETF	108,804	$2.373M	1.1%	$18.18	—	—	233051630
PGX	Invesco Preferred ETF	211,772	$2.368M	1.1%	$11.82	—	—	46138E511
DUK	Duke Energy Corp	22,925	$2.361M	1.1%	$74.06	+14.5%	—	26441C204
D	Dominion Energy Inc	38,344	$2.351M	1.1%	$60.50	-11.3%	—	25746U109
UBER	Uber Technologies Inc	94,404	$2.335M	1.1%	$38.32	-28.6%	—	90353T100
GPC	Genuine Parts Co	13,109	$2.287M	1.1%	$85.62	+85.8%	—	372460105
AMZN	Amazon Com Inc	26,429	$2.22M	1.1%	$124.56	-20.7%	—	023135106
SNOW	Snowflake Inc Class A	14,489	$2.08M	1.0%	$235.59	-35.2%	—	833445109
VWO	Vanguard FTSE Emerging Markets ETF	52,966	$2.065M	1.0%	$36.55	—	—	922042858
KO	Coca-Cola	32,267	$2.052M	1.0%	$43.70	+25.7%	—	191216100
MDLZ	Mondelez Intl Class A	29,704	$1.991M	0.9%	$50.36	+15.2%	—	609207105
NET	Cloudflare Inc Class A	42,277	$1.911M	0.9%	$77.77	-36.4%	—	18915M107
—	Arista Networks Inc	15,506	$1.882M	0.9%	$193.86	—	—	040413106
KMB	Kimberly Clark Corp	13,278	$1.817M	0.9%	$115.17	-2.1%	—	494368103
LAMR	Lamar Advertising REIT	19,129	$1.806M	0.9%	$94.41	—	—	512816109
GLW	Corning Inc	55,485	$1.772M	0.8%	$30.12	-1.3%	—	219350105
CMCSA	Comcast Corporation Class A	49,910	$1.745M	0.8%	$48.16	-37.6%	—	20030N101
CSCO	Cisco Systems	35,790	$1.705M	0.8%	$36.35	+14.1%	—	17275R102
TWLO	Twilio Inc Class A	34,202	$1.675M	0.8%	$153.74	-63.0%	—	90138F102
—	Interpublic GRP Cos	50,137	$1.67M	0.8%	$19.37	+41.7%	—	460690100
CTSH	Cognizant Tech Solu Class A	29,074	$1.663M	0.8%	$74.17	-24.9%	—	192446102
MRVL	Marvell Technology Inc	38,726	$1.434M	0.7%	$58.92	-31.6%	—	573874104
PYPL	Paypal Holdings, Inc	20,098	$1.431M	0.7%	$133.40	-40.1%	—	70450Y103
META	Meta Platforms Inc Class A	11,504	$1.384M	0.7%	$186.70	-37.5%	—	30303M102
—	New Relic Inc	24,016	$1.356M	0.6%	$61.07	—	—	64829B100
VYMI	Vanguard Internatnl HGH DIV YLD ETF	22,105	$1.317M	0.6%	$52.12	—	—	921946794
VGIT	Vanguard Intermediate Term Government Bond ETF	22,289	$1.303M	0.6%	$58.40	—	—	92206C706
MP	MP Materials Corp Class A	51,715	$1.256M	0.6%	$34.08	-11.1%	—	553368101
PSK	SPDR Wells Fargo Preferred Stock ETF	37,760	$1.239M	0.6%	$34.87	—	—	78464A292
ETSY	Etsy Inc	10,066	$1.206M	0.6%	$194.96	-41.3%	—	29786A106
SCHD	Schwab US Dividend Equity ETF	15,955	$1.205M	0.6%	$66.45	—	—	808524797
SCHM	Charles Schwab US MC ETF	17,632	$1.157M	0.5%	$60.51	—	—	808524508
GH	Guardant Health Inc	41,101	$1.118M	0.5%	$55.81	-18.0%	—	40131M109
SHOP	Shopify Inc Class A	30,546	$1.06M	0.5%	$46.72	-26.9%	—	82509L107
PINS	Pinterest Inc Class A	36,901	$896K	0.4%	$21.97	+8.6%	—	72352L106
AMH	American Homes 4 Rent Class A	28,443	$857K	0.4%	$30.13	—	—	02665T306
MTCH	Match Group Inc	19,495	$809K	0.4%	$132.05	-66.5%	—	57667L107
MLPA	Global X MLP ETF	18,325	$757K	0.4%	$39.43	—	—	37954Y343
XYZ	Block Inc Class A	10,978	$690K	0.3%	$100.71	-38.7%	—	852234103
SCHA	Schwab US Small Cap ETF	14,400	$583K	0.3%	$37.85	—	—	808524607
SCHE	Schwab Emerging Markets Equity ETF	23,516	$557K	0.3%	$22.63	—	—	808524706
PFF	iShares U.S. Preferred Stock ETF	11,771	$359K	0.2%	$30.50	—	—	464288687
IDV	iShares International Sel DIV ETF	12,373	$336K	0.2%	$22.50	—	—	464288448