Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	92,151	$20.98M	12.1%	$196.06	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	171,886	$9.177M	5.3%	$72.14	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	99,841	$7.47M	4.3%	$100.92	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	39,964	$6.978M	4.0%	$134.33	+22.7%	COM	037833100
VTV	VANGUARD INDEX FDS	46,612	$6.888M	4.0%	$125.48	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	22,413	$6.446M	3.7%	$266.10	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	16,142	$4.976M	2.9%	$254.76	+14.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	59,960	$4.73M	2.7%	$64.90	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	59,641	$4.524M	2.6%	$68.18	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	34,351	$3.723M	2.2%	$95.17	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	20,660	$3.635M	2.1%	$146.02	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	71,856	$3.314M	1.9%	$51.89	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	19,962	$3.05M	1.8%	$125.59	+13.2%	COM	742718109
AMZN	AMAZON COM INC	932	$3.038M	1.8%	$163.34	-5.4%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	63,779	$3.02M	1.7%	$68.02	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	41,340	$2.952M	1.7%	$60.95	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	13,177	$2.936M	1.7%	$213.37	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	2,412	$2.599M	1.5%	$277.28	+12.3%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	48,568	$2.504M	1.4%	$52.06	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	15,585	$2.333M	1.3%	$122.98	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	9,280	$2.303M	1.3%	$269.04	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED INTL FD	43,147	$2.072M	1.2%	$48.42	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORPORATION	6,988	$1.907M	1.1%	$21.59	+16.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	68,325	$1.898M	1.1%	$30.31	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	584	$1.631M	0.9%	$126.65	+6.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	584	$1.624M	0.9%	$125.49	+7.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	11,094	$1.512M	0.9%	$109.04	+22.6%	COM	46625H100
VXUS	VANGUARD STAR FDS	25,121	$1.501M	0.9%	$61.71	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	13,570	$1.419M	0.8%	$107.83	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	12,385	$1.358M	0.8%	$117.03	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	3,239	$1.344M	0.8%	$348.53	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,804	$1.342M	0.8%	$293.13	+10.3%	CL B NEW	084670702
IEFA	ISHARES TR	18,861	$1.311M	0.8%	$71.79	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	7,299	$1.293M	0.7%	$140.27	+8.2%	COM	478160104
XOM	EXXON MOBIL CORP	14,460	$1.195M	0.7%	$44.55	+52.4%	COM	30231G102
IVV	ISHARES TR	2,409	$1.093M	0.6%	$430.85	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	20,041	$1.079M	0.6%	$72.96	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	1,939	$989K	0.6%	$400.46	+12.7%	COM	91324P102
BAC	BK OF AMERICA CORP	22,639	$933K	0.5%	$29.47	+38.5%	COM	060505104
CSX	CSX CORP	23,751	$889K	0.5%	$30.10	+11.2%	COM	126408103
TTD	THE TRADE DESK INC	12,703	$879K	0.5%	$64.95	+11.2%	COM CL A	88339J105
VB	VANGUARD INDEX FDS	4,077	$866K	0.5%	$196.14	—	SMALL CP ETF	922908751
HYD	VANECK ETF TRUST	14,947	$858K	0.5%	$62.34	—	HIGH YLD MUNIETF	92189H409
COST	COSTCO WHSL CORP NEW	1,463	$842K	0.5%	$447.97	+11.8%	COM	22160K105
VO	VANGUARD INDEX FDS	3,497	$832K	0.5%	$209.86	—	MID CAP ETF	922908629
V	VISA INC	3,733	$828K	0.5%	$217.63	-3.5%	COM CL A	92826C839
PEP	PEPSICO INC	4,912	$822K	0.5%	$129.64	+14.5%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	50,666	$741K	0.4%	$11.10	+17.7%	COM	446150104
VYM	VANGUARD WHITEHALL FDS	6,569	$737K	0.4%	$104.31	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	4,285	$694K	0.4%	$110.26	+14.6%	COM	00287Y109
USMV	ISHARES TR	8,859	$687K	0.4%	$70.04	—	MSCI USA MIN VOL	46429B697
SCHK	SCHWAB STRATEGIC TR	15,417	$679K	0.4%	$37.38	—	1000 INDEX ETF	808524722
META	META PLATFORMS INC	3,040	$676K	0.4%	$308.26	-19.5%	CL A	30303M102
WMT	WALMART INC	4,329	$645K	0.4%	$44.69	-0.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,416	$639K	0.4%	$376.33	—	TR UNIT	78462F103
BIL	SPDR SER TR	6,834	$625K	0.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
CVX	CHEVRON CORP NEW	3,827	$623K	0.4%	$122.75	0.0%	COM	166764100
HD	HOME DEPOT INC	2,062	$617K	0.4%	$298.90	+5.1%	COM	437076102
NSC	NORFOLK SOUTHN CORP	2,141	$611K	0.4%	$214.26	+18.0%	COM	655844108
MA	MASTERCARD INCORPORATED	1,711	$611K	0.4%	$349.94	+0.5%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	7,158	$606K	0.4%	$71.79	+0.4%	COM	65339F101
MCD	MCDONALDS CORP	2,409	$596K	0.3%	$217.21	+4.9%	COM	580135101
AGL	AGILON HEALTH INC	22,897	$580K	0.3%	$24.29	-15.1%	COM	00857U107
SHM	SPDR SER TR	12,078	$572K	0.3%	$47.36	—	NUVEEN BLMBRG SH	78468R739
AMD	ADVANCED MICRO DEVICES INC	5,073	$554K	0.3%	$127.78	-6.6%	COM	007903107
PFE	PFIZER INC	10,621	$550K	0.3%	$37.63	+12.9%	COM	717081103
LLY	LILLY ELI & CO	1,917	$549K	0.3%	$245.45	+1.2%	COM	532457108
AVGO	BROADCOM INC	851	$536K	0.3%	$52.88	+4.2%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	2,342	$532K	0.3%	$174.65	+6.7%	CL A	22788C105
ELV	ANTHEM INC	1,073	$527K	0.3%	$403.04	+7.3%	COM	036752103
KO	COCA COLA CO	8,463	$525K	0.3%	$50.99	+6.0%	COM	191216100
CSCO	CISCO SYS INC	9,409	$524K	0.3%	$47.68	+5.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	871	$515K	0.3%	$604.96	-6.1%	COM	883556102
SLYV	SPDR SER TR	6,120	$510K	0.3%	$66.92	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	21,295	$503K	0.3%	$15.49	-3.7%	COM	00206R102
ABT	ABBOTT LABS	4,204	$498K	0.3%	$114.78	+0.5%	COM	002824100
SHOP	SHOPIFY INC	731	$494K	0.3%	$108.78	-24.5%	CL A	82509L107
PLD	PROLOGIS INC.	3,026	$488K	0.3%	$119.18	+13.7%	COM	74340W103
BND	VANGUARD BD INDEX FDS	5,968	$475K	0.3%	$87.28	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	3,431	$471K	0.3%	$141.24	0.0%	COM	254687106
HYMB	SPDR SER TR	8,403	$463K	0.3%	$55.10	—	NUVEEN BLOOMBERG	78464A284
VZ	VERIZON COMMUNICATIONS INC	8,840	$450K	0.3%	$41.50	0.0%	COM	92343V104
MDYV	SPDR SER TR	6,341	$446K	0.3%	$55.41	—	S&P 400 MDCP VAL	78464A839
DE	DEERE & CO	1,063	$441K	0.3%	$363.01	0.0%	COM	244199105
IEMG	ISHARES INC	7,745	$430K	0.2%	$63.25	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	5,086	$417K	0.2%	$92.39	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	4,894	$405K	0.2%	$74.51	+3.3%	COM	68389X105
EFAV	ISHARES TR	5,351	$386K	0.2%	$73.99	—	MSCI EAFE MIN VL	46429B689
OXY	OCCIDENTAL PETE CORP	6,653	$377K	0.2%	$41.76	0.0%	COM	674599105
FNDF	SCHWAB STRATEGIC TR	11,701	$377K	0.2%	$29.44	—	SCHWB FDT INT LG	808524755
SLYG	SPDR SER TR	4,348	$365K	0.2%	$92.69	—	S&P 600 SMCP GRW	78464A201
WFC	WELLS FARGO CO NEW	7,237	$351K	0.2%	$48.49	0.0%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	8,215	$302K	0.2%	$36.10	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	2,887	$292K	0.2%	$92.00	0.0%	COM	126650100
SDY	SPDR SER TR	2,130	$273K	0.2%	$105.63	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	1,444	$270K	0.2%	$171.78	0.0%	COM	025816109
SPLV	INVESCO EXCH TRADED FD TR II	4,023	$270K	0.2%	$57.80	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	975	$266K	0.2%	$230.57	0.0%	COM	907818108
EMLC	VANECK ETF TRUST	9,700	$262K	0.2%	$27.01	—	JP MRGAN EM LOC	92189H300
IBM	INTERNATIONAL BUSINESS MACHS	2,010	$261K	0.2%	$112.10	0.0%	COM	459200101
CENTA	CENTRAL GARDEN & PET CO	6,374	$260K	0.2%	$37.02	-7.2%	CL A NON-VTG	153527205
ACN	ACCENTURE PLC IRELAND	755	$255K	0.1%	$343.31	-7.2%	SHS CLASS A	G1151C101
IWR	ISHARES TR	3,203	$250K	0.1%	$78.31	—	RUS MID CAP ETF	464287499
EMB	ISHARES TR	2,528	$247K	0.1%	$113.75	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE COM INC	1,152	$245K	0.1%	$235.80	-9.8%	COM	79466L302
PM	PHILIP MORRIS INTL INC	2,611	$245K	0.1%	$82.79	0.0%	COM	718172109
CMCSA	COMCAST CORP NEW	5,205	$244K	0.1%	$51.39	-16.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,331	$244K	0.1%	$157.28	0.0%	COM	882508104
DHR	DANAHER CORPORATION	833	$244K	0.1%	$245.73	0.0%	COM	235851102
SCHH	SCHWAB STRATEGIC TR	9,586	$239K	0.1%	$32.93	—	US REIT ETF	808524847
CENT	CENTRAL GARDEN & PET CO	5,382	$237K	0.1%	$39.03	-7.0%	COM	153527106
USB	US BANCORP DEL	4,295	$228K	0.1%	$39.41	+21.4%	COM NEW	902973304
IDLV	INVESCO EXCH TRADED FD TR II	7,292	$227K	0.1%	$31.13	—	S&P INTL LOW	46138E230
DUK	DUKE ENERGY CORP NEW	2,035	$227K	0.1%	$89.19	0.0%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	3,088	$226K	0.1%	$56.83	0.0%	COM	110122108
TQQQ	PROSHARES TR	3,878	$226K	0.1%	$58.28	—	ULTRAPRO QQQ	74347X831
IWN	ISHARES TR	1,385	$224K	0.1%	$160.46	—	RUS 2000 VAL ETF	464287630
DGRW	WISDOMTREE TR	3,432	$219K	0.1%	$63.81	—	US QTLY DIV GRT	97717X669
WEN	WENDYS CO	9,981	$219K	0.1%	$22.78	-1.1%	COM	95058W100
AMAT	APPLIED MATLS INC	1,658	$219K	0.1%	$132.88	0.0%	COM	038222105
MPC	MARATHON PETE CORP	2,512	$215K	0.1%	$69.68	0.0%	COM	56585A102
BA	BOEING CO	1,119	$214K	0.1%	$200.72	0.0%	COM	097023105
ESGV	VANGUARD WORLD FD	2,616	$212K	0.1%	$73.76	—	ESG US STK ETF	921910733
AZO	AUTOZONE INC	103	$211K	0.1%	$1954.32	0.0%	COM	053332102
IJR	ISHARES TR	1,945	$210K	0.1%	$109.25	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	1,683	$208K	0.1%	$124.52	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	2,518	$207K	0.1%	$69.85	0.0%	COM	58933Y105
HON	HONEYWELL INTL INC	1,050	$204K	0.1%	$170.35	0.0%	COM	438516106
GE	GENERAL ELECTRIC CO	2,187	$200K	0.1%	$58.52	0.0%	COM NEW	369604301
HOPE	HOPE BANCORP INC	11,332	$182K	0.1%	$16.49	0.0%	COM	43940T109
SRNE	SORRENTO THERAPEUTICS INC	10,717	$25,000	0.0%	$7.96	-60.8%	COM NEW	83587F202
—	CONFORMIS INC	10,000	$6,000	0.0%	$0.60	—	COM	20717E101