Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	99,366	$7.216M	8.2%	$76.20	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	29,729	$5.767M	6.5%	$159.63	+7.8%	COM	037833100
AMZN	AMAZON COM INC	33,567	$4.376M	5.0%	$98.56	+15.9%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	8,153	$2.804M	3.2%	$339.65	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	6,073	$2.692M	3.0%	$386.93	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	38,275	$2.568M	2.9%	$70.39	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	21,015	$2.542M	2.9%	$111.10	+2.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,645	$2.194M	2.5%	$217.90	+12.5%	CL A	30303M102
MSFT	MICROSOFT CORP	6,072	$2.068M	2.3%	$275.08	+11.7%	COM	594918104
NVDA	NVIDIA CORPORATION	4,639	$1.962M	2.2%	$21.00	+58.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	42,511	$1.581M	1.8%	$38.61	-19.2%	COM	92343V104
T	AT&T INC	94,105	$1.501M	1.7%	$15.05	-1.7%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	20,451	$1.308M	1.5%	$57.32	+2.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	9,261	$1.239M	1.4%	$114.35	+3.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,581	$1.221M	1.4%	$309.19	+5.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	8,370	$1.217M	1.4%	$119.61	+8.4%	COM	46625H100
NFLX	NETFLIX INC	2,642	$1.164M	1.3%	$32.94	+11.8%	COM	64110L106
BAC	BANK AMERICA CORP	38,749	$1.112M	1.3%	$31.15	-14.5%	COM	060505104
CRM	SALESFORCE INC	5,251	$1.109M	1.3%	$209.86	-3.9%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	51,761	$1.096M	1.2%	$21.08	—	BULSHS 2023 CB	46138J866
QQQ	INVESCO QQQ TR	2,949	$1.09M	1.2%	$270.73	—	UNIT SER 1	46090E103
BA	BOEING CO	4,997	$1.055M	1.2%	$191.05	+8.7%	COM	097023105
PFE	PFIZER INC	27,241	$999K	1.1%	$38.17	-13.0%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	87,087	$990K	1.1%	$13.52	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	19,050	$986K	1.1%	$46.72	-2.6%	COM	17275R102
SBUX	STARBUCKS CORP	9,567	$948K	1.1%	$84.32	+15.3%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	20,466	$896K	1.0%	$45.63	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	19,745	$894K	1.0%	$37.06	-1.3%	COM	02209S103
FTSL	FIRST TR EXCHANGE-TRADED FD	19,256	$872K	1.0%	$46.42	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	25,715	$860K	1.0%	$44.47	-30.9%	COM	458140100
—	WELLS FARGO CO NEW	20,107	$858K	1.0%	$47.34	—	PERP PFD CNV A	949746804
—	INVESCO EXCH TRD SLF IDX FD	39,021	$803K	0.9%	$20.82	—	BULSHS 2024 CB	46138J841
QCOM	QUALCOMM INC	6,647	$791K	0.9%	$137.60	-21.3%	COM	747525103
WYNN	WYNN RESORTS LTD	7,064	$746K	0.8%	$78.64	+32.6%	COM	983134107
GM	GENERAL MTRS CO	18,587	$717K	0.8%	$42.69	-21.2%	COM	37045V100
JNJ	JOHNSON & JOHNSON	4,298	$711K	0.8%	$150.34	-1.0%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	6,507	$690K	0.8%	$109.41	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	4,401	$668K	0.8%	$133.25	+6.1%	COM	742718109
C	CITIGROUP INC	14,125	$650K	0.7%	$48.15	-11.2%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	3,017	$649K	0.7%	$206.05	-0.7%	COM	369550108
KO	COCA COLA CO	10,701	$644K	0.7%	$54.53	+5.2%	COM	191216100
MMM	3M CO	6,159	$616K	0.7%	$93.08	-16.7%	COM	88579Y101
EWW	ISHARES INC	9,333	$580K	0.7%	$54.20	—	MSCI MEXICO ETF	464286822
DIS	DISNEY WALT CO	6,211	$555K	0.6%	$120.78	-23.4%	COM	254687106
CVX	CHEVRON CORP NEW	3,514	$553K	0.6%	$127.54	+12.3%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	15,273	$545K	0.6%	$36.05	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	4,249	$539K	0.6%	$128.39	—	ISHARES BIOTECH	464287556
SCHE	SCHWAB STRATEGIC TR	21,631	$533K	0.6%	$27.41	—	EMRG MKTEQ ETF	808524706
RTX	RAYTHEON TECHNOLOGIES CORP	5,280	$517K	0.6%	$87.62	+5.3%	COM	75513E101
TSLA	TESLA INC	1,971	$516K	0.6%	$241.92	-17.3%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	8,340	$515K	0.6%	$61.63	—	FTSE EUROPE ETF	922042874
FPE	FIRST TR EXCH TRADED FD III	31,968	$511K	0.6%	$18.92	—	PFD SECS INC ETF	33739E108
XLK	SELECT SECTOR SPDR TR	2,919	$507K	0.6%	$150.65	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	2,202	$499K	0.6%	$246.33	-18.7%	COM	655844108
COST	COSTCO WHSL CORP NEW	914	$492K	0.6%	$491.31	-0.8%	COM	22160K105
BP	BP PLC	13,436	$474K	0.5%	$29.84	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC DEL	9,900	$471K	0.5%	$35.90	-0.0%	COM NEW	247361702
MRK	MERCK & CO INC	3,815	$440K	0.5%	$94.69	+10.3%	COM	58933Y105
HD	HOME DEPOT INC	1,414	$439K	0.5%	$274.12	+0.8%	COM	437076102
GILD	GILEAD SCIENCES INC	5,290	$408K	0.5%	$55.16	+31.6%	COM	375558103
ALK	ALASKA AIR GROUP INC	7,381	$393K	0.4%	$49.51	-8.2%	COM	011659109
RSP	INVESCO EXCHANGE TRADED FD T	2,620	$392K	0.4%	$141.26	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	1,753	$389K	0.4%	$211.81	+0.9%	COM	031162100
XBI	SPDR SER TR	4,629	$385K	0.4%	$88.40	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	937	$382K	0.4%	$351.25	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,383	$381K	0.4%	$210.20	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	2,392	$380K	0.4%	$134.21	+10.0%	COM	189054109
SLYV	SPDR SER TR	4,889	$377K	0.4%	$83.39	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	3,510	$376K	0.4%	$74.38	+33.9%	COM	30231G102
EEM	ISHARES TR	9,413	$372K	0.4%	$44.51	—	MSCI EMG MKT ETF	464287234
AAL	AMERICAN AIRLS GROUP INC	20,640	$370K	0.4%	$16.34	-10.2%	COM	02376R102
ABT	ABBOTT LABS	3,382	$369K	0.4%	$113.79	-10.8%	COM	002824100
—	JPMORGAN CHASE & CO	15,337	$351K	0.4%	$20.90	—	ALERIAN ML ETN	46625H365
ADBE	ADOBE SYSTEMS INCORPORATED	716	$350K	0.4%	$319.83	+26.0%	COM	00724F101
IWO	ISHARES TR	1,409	$342K	0.4%	$234.98	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	2,148	$339K	0.4%	$136.75	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	3,363	$329K	0.4%	$101.28	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	5,605	$318K	0.4%	$50.45	0.0%	COM	808513105
SCHP	SCHWAB STRATEGIC TR	6,049	$317K	0.4%	$55.35	—	US TIPS ETF	808524870
BSV	VANGUARD BD INDEX FDS	4,105	$310K	0.4%	$75.56	—	SHORT TRM BOND	921937827
NLY	ANNALY CAPITAL MANAGEMENT IN	15,466	$309K	0.4%	$20.01	—	COM NEW	035710839
F	FORD MTR CO DEL	20,207	$306K	0.3%	$10.22	+4.6%	COM	345370860
PYPL	PAYPAL HLDGS INC	4,427	$295K	0.3%	$126.84	-46.4%	COM	70450Y103
DEM	WISDOMTREE TR	7,545	$289K	0.3%	$42.32	—	EMER MKT HIGH FD	97717W315
SCHG	SCHWAB STRATEGIC TR	3,768	$282K	0.3%	$70.32	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	1,142	$281K	0.3%	$206.59	+3.5%	COM	149123101
V	VISA INC	1,174	$279K	0.3%	$208.68	+7.6%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	13,812	$278K	0.3%	$20.77	—	BULSHS 2025 CB	46138J825
XLV	SELECT SECTOR SPDR TR	2,027	$269K	0.3%	$128.67	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	3,219	$261K	0.3%	$77.86	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC	2,264	$258K	0.3%	$81.38	+27.8%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	769	$248K	0.3%	$321.41	-4.2%	COM	38141G104
O	REALTY INCOME CORP	4,093	$245K	0.3%	$55.07	-4.5%	COM	756109104
PM	PHILIP MORRIS INTL INC	2,494	$244K	0.3%	$82.81	+2.0%	COM	718172109
SLB	SCHLUMBERGER LTD	4,871	$239K	0.3%	$46.08	-3.4%	COM STK	806857108
GE	GENERAL ELECTRIC CO	2,169	$238K	0.3%	$48.38	+65.0%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	3,030	$233K	0.3%	$69.59	+4.8%	COM	194162103
LMT	LOCKHEED MARTIN CORP	503	$232K	0.3%	$365.10	+18.2%	COM	539830109
IWM	ISHARES TR	1,236	$231K	0.3%	$174.35	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	2,392	$225K	0.3%	$90.01	—	S&P 500 DV ARIST	74348A467
FNDE	SCHWAB STRATEGIC TR	8,415	$225K	0.3%	$24.78	—	SCHWB FDT EMK LG	808524730
FTSM	FIRST TR EXCHANGE-TRADED FD	3,732	$222K	0.3%	$59.42	—	FIRST TR ENH NEW	33739Q408
MDT	MEDTRONIC PLC	2,500	$220K	0.2%	$74.52	+6.5%	SHS	G5960L103
PEP	PEPSICO INC	1,185	$220K	0.2%	$158.70	+7.5%	COM	713448108
CMF	ISHARES TR	3,818	$217K	0.2%	$56.47	—	CALIF MUN BD ETF	464288356
PID	INVESCO EXCHANGE TRADED FD T	11,489	$207K	0.2%	$19.46	—	INTL DIVI ACHI	46137V548
CBOE	CBOE GLOBAL MKTS INC	1,467	$203K	0.2%	$132.86	0.0%	COM	12503M108
XRX	XEROX HOLDINGS CORP	11,539	$172K	0.2%	$15.04	-2.6%	COM NEW	98421M106
WBD	WARNER BROS DISCOVERY INC	12,566	$158K	0.2%	$18.55	-30.0%	COM SER A	934423104
JBLU	JETBLUE AWYS CORP	10,450	$92,587	0.1%	$14.48	-49.8%	COM	477143101