Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	204,714	$16.55M	16.5%	$80.83	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	102,048	$15.34M	15.3%	$150.33	—	MCAP VL IDXVIP	922908512
JHML	JOHN HANCOCK EXCHANGE TRADED	232,430	$13.82M	13.8%	$59.45	—	MLTFCTR LRG CAP	47804J107
TIP	ISHARES TR	81,173	$10.49M	10.5%	$129.21	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	98,678	$10.11M	10.1%	$102.40	—	US SML CAP ETF	808524607
XLG	INVESCO EXCHANGE TRADED FD T	18,073	$6.671M	6.7%	$369.11	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	22,505	$3.996M	4.0%	$154.71	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	64,446	$3.187M	3.2%	$49.45	—	FTSE EMR MKT ETF	922042858
PGX	INVESCO EXCH TRADED FD TR II	144,651	$2.17M	2.2%	$15.00	—	PFD ETF	46138E511
IGV	ISHARES TR	4,840	$1.925M	1.9%	$397.73	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	4,768	$1.603M	1.6%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	465	$1.55M	1.5%	$171.15	0.0%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	15,506	$836K	0.8%	$53.91	—	US AGGREGATE B	808524839
BA	BOEING CO	3,933	$792K	0.8%	$211.28	0.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,368	$776K	0.8%	$488.10	0.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,736	$624K	0.6%	$337.80	0.0%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,353	$591K	0.6%	$436.81	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	4,297	$500K	0.5%	$116.36	—	NATIONAL MUN ETF	464288414
V	VISA INC	2,242	$486K	0.5%	$208.13	0.0%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	4,138	$468K	0.5%	$113.10	—	US BRD MKT ETF	808524102
FLTR	VANECK ETF TRUST	14,573	$368K	0.4%	$25.25	—	INVESTMENT GRD	92189F486
BSV	VANGUARD BD INDEX FDS	4,290	$347K	0.3%	$80.89	—	SHORT TRM BOND	921937827
HYLB	DBX ETF TR	8,508	$339K	0.3%	$39.84	—	XTRACK USD HIGH	233051432
FTSL	FIRST TR EXCHANGE-TRADED FD	6,880	$330K	0.3%	$47.97	—	SENIOR LN FD	33738D309
SBUX	STARBUCKS CORP	2,756	$322K	0.3%	$102.21	0.0%	COM	855244109
VO	VANGUARD INDEX FDS	1,247	$318K	0.3%	$255.01	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,038	$310K	0.3%	$286.41	0.0%	CL B NEW	084670702
ILTB	ISHARES TR	4,021	$290K	0.3%	$72.12	—	CORE LT USDB ETF	464289479
AVA	AVISTA CORP	6,692	$284K	0.3%	$32.99	0.0%	COM	05379B107
MU	MICRON TECHNOLOGY INC	2,951	$275K	0.3%	$76.29	0.0%	COM	595112103
GT	GOODYEAR TIRE & RUBR CO	12,823	$273K	0.3%	$20.76	0.0%	COM	382550101
COIN	COINBASE GLOBAL INC	1,066	$269K	0.3%	$290.76	0.0%	COM CL A	19260Q107
VIG	VANGUARD SPECIALIZED FUNDS	1,552	$267K	0.3%	$172.04	—	DIV APP ETF	921908844
CEF	SPROTT PHYSICAL GOLD & SILVE	14,873	$264K	0.3%	$17.75	—	TR UNIT	85208R101
KNG	FIRST TR EXCHANGE-TRADED FD	4,507	$258K	0.3%	$57.24	—	FT CBOE VEST S&P	33739Q705
MRVL	MARVELL TECHNOLOGY INC	2,885	$252K	0.3%	$73.44	0.0%	COM	573874104
SCHM	SCHWAB STRATEGIC TR	3,111	$250K	0.2%	$80.36	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	1,523	$249K	0.2%	$163.49	—	US LCAP GR ETF	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	2,851	$241K	0.2%	$84.53	—	CAP STRENGTH ETF	33733E104
BAC	BK OF AMERICA CORP	5,373	$239K	0.2%	$41.02	0.0%	COM	060505104
QCOM	QUALCOMM INC	1,306	$239K	0.2%	$146.06	0.0%	COM	747525103
CWB	SPDR SER TR	2,862	$237K	0.2%	$82.81	—	BLOOMBERG CONV	78464A359
HD	HOME DEPOT INC	542	$225K	0.2%	$343.18	0.0%	COM	437076102
CLF	CLEVELAND-CLIFFS INC NEW	10,122	$220K	0.2%	$21.54	0.0%	COM	185899101
IEFA	ISHARES TR	2,909	$217K	0.2%	$74.60	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	3,361	$210K	0.2%	$62.48	—	HIGH YLD MUNIETF	92189H409
GRID	FIRST TR EXCHANGE TRADED FD	2,026	$208K	0.2%	$102.67	—	NASDQ CLN EDGE	33737A108
HPE	HEWLETT PACKARD ENTERPRISE C	11,124	$175K	0.2%	$13.35	0.0%	COM	42824C109
VTRS	VIATRIS INC	12,732	$172K	0.2%	$11.12	0.0%	COM	92556V106
—	AIR INDS GROUP	105,500	$96,000	0.1%	$0.91	—	COM NEW	00912N205
—	SUPERIOR INDS INTL INC	10,200	$46,000	0.0%	$4.51	—	COM	868168105
—	FLOTEK INDS INC DEL	19,000	$21,000	0.0%	$1.11	—	COM	343389102
—	CINEDIGM CORP	16,500	$19,000	0.0%	$1.15	—	COM NEW	172406209