Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAXX	Schwab Value Advantage	23,864,649	$23.86M	13.3%	$1.00	—	Mutual Funds	808515696
SCHD	Sch US Div Equity Etf	447,314	$13.72M	7.6%	$40.26	—	Equities	808524797
AAPL	Apple Inc	31,229	$7.926M	4.4%	$168.10	+56.4%	Equities	037833100
SPY	S P D R TRUST Unit SR	11,714	$7.618M	4.2%	$501.70	—	Equities	78462F103
SWVXX	Schwab Value Advantage	7,500,620	$7.501M	4.2%	$1.00	—	Mutual Funds	808515605
GOOGL	Alphabet Inc.	22,019	$6.316M	3.5%	$121.81	+165.4%	Equities	02079K305
AMZN	Amazon Com Inc	29,188	$6.079M	3.4%	$127.36	+78.1%	Equities	023135106
MSFT	Microsoft Corp	14,470	$5.357M	3.0%	$357.06	+21.7%	Equities	594918104
NVDA	Nvidia Corp	29,203	$5.093M	2.8%	$95.06	+96.3%	Equities	67066G104
SCHV	Schw US Lcap Val Etf	160,573	$4.897M	2.7%	$38.06	—	Equities	808524409
LRCX	Lam Research Corporation	15,475	$3.306M	1.8%	$157.53	+43.4%	Equities	512807306
VZ	Verizon Communications	53,550	$2.688M	1.5%	$38.39	+14.1%	Equities	92343V104
TSLA	Tesla Motors Inc	6,912	$2.57M	1.4%	$238.34	+78.7%	Equities	88160R101
SPSM	Spdr Portfolio S&P 600	51,947	$2.51M	1.4%	$43.40	—	Equities	78468R853
META	Meta Platforms Inc	4,258	$2.436M	1.4%	$290.76	+125.5%	Equities	30303M102
PFE	Pfizer Incorporated	75,954	$2.133M	1.2%	$29.67	-11.8%	Equities	717081103
QQQ	Invesco Qqq TRUST	3,491	$2.015M	1.1%	$406.31	—	Equities	46090E103
DIA	SPDR Dow Jones Ind ETF	4,106	$1.902M	1.1%	$369.32	—	Equities	78467X109
CVX	Chevron Corporation	8,977	$1.857M	1.0%	$139.21	+23.5%	Equities	166764100
T	A T & T Inc New	63,634	$1.845M	1.0%	$16.80	+53.2%	Equities	00206R102
LMT	Lockheed Martin Corp	2,902	$1.754M	1.0%	$460.57	+30.5%	Equities	539830109
BMY	Bristol-Myers Squibb Co	28,491	$1.728M	1.0%	$48.27	+19.0%	Equities	110122108
FTSL	First TRUST Senior Loan	36,455	$1.633M	0.9%	$46.18	—	Equities	33738D309
MRK	Merck & Co Inc	12,822	$1.542M	0.9%	$92.56	+23.5%	Equities	58933Y105
JNJ	Johnson & Johnson	6,303	$1.541M	0.9%	$151.37	+50.5%	Equities	478160104
COST	Costco Whsl Corp New	1,503	$1.498M	0.8%	$755.44	+27.6%	Equities	22160K105
NFLX	Netflix Inc	15,530	$1.493M	0.8%	$92.34	-9.2%	Equities	64110L106
VYM	Vanguard High Dividend	9,787	$1.45M	0.8%	$114.68	—	Equities	921946406
BA	Boeing Co	7,091	$1.411M	0.8%	$192.20	+24.1%	Equities	097023105
SBUX	Starbucks Corp	15,737	$1.41M	0.8%	$83.39	+12.3%	Equities	855244109
SCHF	Schw Intl Eq Etf	55,705	$1.379M	0.8%	$25.44	—	Equities	808524805
KO	Coca Cola Company	17,878	$1.36M	0.8%	$58.66	+27.5%	Equities	191216100
CSCO	Cisco Systems Inc	17,426	$1.352M	0.8%	$47.06	+65.6%	Equities	17275R102
GD	General Dynamics Corp	3,902	$1.339M	0.7%	$243.17	+45.8%	Equities	369550108
QCOM	Qualcomm Inc	10,263	$1.322M	0.7%	$143.48	+7.3%	Equities	747525103
BAC	Bank Of America Corp	26,360	$1.285M	0.7%	$32.72	+64.0%	Equities	060505104
SCHA	Schw US Scap Etf	41,109	$1.195M	0.7%	$34.43	—	Equities	808524607
CRM	Salesforce Com	5,868	$1.095M	0.6%	$222.36	-3.0%	Equities	79466L302
JPM	Jpmorgan Chase & Co	3,659	$1.076M	0.6%	$132.41	+135.2%	Equities	46625H100
AMGN	Amgen Incorporated	3,041	$1.07M	0.6%	$241.12	+45.0%	Equities	031162100
PG	Procter & Gamble	7,102	$1.026M	0.6%	$141.54	+7.2%	Equities	742718109
VOO	Vanguard S&P 500 Etf	1,671	$999K	0.6%	$452.17	—	Equities	922908363
PEP	Pepsico Incorporated	6,238	$969K	0.5%	$150.56	+2.8%	Equities	713448108
RTX	Raytheon Technologies Co	4,723	$911K	0.5%	$86.05	+128.5%	Equities	75513E101
WYNN	Wynn Resorts	8,270	$840K	0.5%	$79.46	+43.6%	Equities	983134107
UNH	Unitedhealth Group Inc	3,087	$835K	0.5%	$353.00	-12.6%	Equities	91324P102
IWM	Ishares Tr Russell	3,271	$811K	0.5%	$202.93	—	Equities	464287655
FTSM	First TRUST Enhanced	13,447	$804K	0.4%	$59.79	—	Equities	33739Q408
CAT	Caterpillar Inc	1,110	$786K	0.4%	$229.58	+198.1%	Equities	149123101
IVV	Ishares Core S&P	1,197	$782K	0.4%	$669.13	—	Equities	464287200
BP	Bp Plc Adr	15,863	$746K	0.4%	$31.56	—	Equities	055622104
ABT	Abbott Laboratories	6,779	$696K	0.4%	$112.77	+2.3%	Equities	002824100
INTC	Intel Corp	15,556	$687K	0.4%	$44.46	+4.4%	Equities	458140100
GM	General Motors Co	9,012	$671K	0.4%	$43.17	+90.5%	Equities	37045V100
DAL	Delta Air Lines Inc New	9,829	$653K	0.4%	$39.37	+77.4%	Equities	247361702
NSC	Norfolk Southern Corp	2,275	$653K	0.4%	$246.02	+21.2%	Equities	655844108
NEE	Nextera Energy Inc	6,824	$634K	0.4%	$61.95	+40.7%	Equities	65339F101
SWPPX	Schwab S&P 500 Index Fd	37,392	$627K	0.3%	$17.54	—	Mutual Funds	808509855
V	Visa Inc Cl A	2,024	$612K	0.3%	$259.55	+26.8%	Equities	92826C839
WFC	Wells Fargo & Co New	7,606	$606K	0.3%	$54.85	+64.2%	Equities	949746101
C	Citigroup Inc	5,270	$598K	0.3%	$47.06	+146.9%	Equities	172967424
DIS	Disney Walt Co	6,166	$594K	0.3%	$113.39	-3.5%	Equities	254687106
FFTHX	Fidelity Freedom 2035	32,597	$578K	0.3%	$17.76	—	Mutual Funds	315792655
F	Ford Motor Company New	50,045	$578K	0.3%	$10.47	+31.2%	Equities	345370860
SCHE	Schw Emg Mkt Eq Etf	17,408	$574K	0.3%	$27.99	—	Equities	808524706
PGX	Invesco Preferred ETF	52,267	$569K	0.3%	$13.49	—	Equities	46138E511
AVGO	Avago Technologies	1,775	$549K	0.3%	$260.62	+28.2%	Equities	11135F101
XOM	Exxon Mobil Corporation	3,234	$549K	0.3%	$89.84	+54.4%	Equities	30231G102
IBB	Ishares Nasdaq Bio Etf	3,122	$527K	0.3%	$128.39	—	Equities	464287556
SCUS	Schwab Ultra Short Income ETF	20,903	$527K	0.3%	$25.13	—	Equities	808524623
BRK/B	Berkshire Hathaway Cl B	1,096	$525K	0.3%	$371.77	+32.7%	Equities	084670702
MDT	Medtronic Inc	5,900	$511K	0.3%	$77.94	+27.7%	Equities	G5960L103
TLT	Ishares Tr Barclays Bond	5,856	$508K	0.3%	$90.06	—	Equities	464287432
GILD	Gilead Sciences Inc	3,446	$480K	0.3%	$61.55	+124.8%	Equities	375558103
VBR	Vanguard Small Cap Value	2,197	$477K	0.3%	$190.02	—	Equities	922908611
HD	Home Depot Inc	1,439	$473K	0.3%	$339.10	+11.2%	Equities	437076102
IWO	Ishares Tr Russell	1,476	$463K	0.3%	$235.87	—	Equities	464287648
SCHP	Sch US Tips Etf	16,252	$432K	0.2%	$36.89	—	Equities	808524870
COP	Conocophillips	3,192	$421K	0.2%	$102.65	0.0%	Equities	20825C104
FPE	First TRUST Preferred	23,699	$421K	0.2%	$18.87	—	Equities	33739E108
VB	Vanguard Small Cap	1,602	$419K	0.2%	$189.02	—	Equities	922908751
AAL	American Airls Group Inc	38,600	$415K	0.2%	$15.14	-3.8%	Equities	02376R102
SLB	Schlumberger Ltd	7,992	$411K	0.2%	$43.83	+10.2%	Equities	806857108
NOC	Northrop Grumman Corp	600	$409K	0.2%	$478.00	+40.9%	Equities	666807102
NKE	Nike Inc Class B	7,687	$406K	0.2%	$63.98	0.0%	Equities	654106103
ABBV	Abbvie Inc	1,857	$404K	0.2%	$149.01	+49.4%	Equities	00287Y109
XBI	Spdr S&P Biotech Etf	3,090	$395K	0.2%	$88.77	—	Equities	78464A870
XLE	Sector Spdr Engy Select	6,340	$388K	0.2%	$62.08	—	Equities	81369Y506
PFF	Ishares S&P U S Pfd Fund	12,620	$383K	0.2%	$30.58	—	Equities	464288687
RSP	Guggenheim S&P 500 Equal	1,987	$381K	0.2%	$189.68	—	Equities	46137V357
AMD	Advanced Micro Devic	1,874	$381K	0.2%	$127.35	+74.1%	Equities	007903107
IBM	Intl Business Machines	1,523	$369K	0.2%	$125.88	+125.6%	Equities	459200101
DEM	Wisdomtree Emerging Mkts	7,382	$367K	0.2%	$42.36	—	Equities	97717W315
TGT	Target Corporation	2,900	$351K	0.2%	$111.97	-2.5%	Equities	87612E106
FNDX	Schwab Fundamental US	12,609	$351K	0.2%	$35.14	—	Equities	808524771
FNDE	Sch Fnd Em Lg Etf	9,055	$346K	0.2%	$25.34	—	Equities	808524730
SCHG	Schw US Lcap Gro Etf	11,886	$346K	0.2%	$39.86	—	Equities	808524300
SCHW	The Charles Schwab Corp	3,676	$345K	0.2%	$56.16	+78.3%	Equities	808513105
ANCFX	American Fd Fundamental	3,851	$342K	0.2%	$91.93	—	Mutual Funds	360802102
VEA	Vanguard Msci Eafe Etf	5,302	$340K	0.2%	$59.92	—	Equities	921943858
IAU	Ishares Tr Comex Gold	3,700	$326K	0.2%	$81.17	—	Equities	464285204
UBER	Uber Technologies Inc	4,460	$321K	0.2%	$78.72	0.0%	Equities	90353T100
FNDA	Schwab Fundamental US	9,737	$316K	0.2%	$41.44	—	Equities	808524763
XLV	Sector Spdr Health Fund	2,128	$312K	0.2%	$131.35	—	Equities	81369Y209
ORCL	Oracle Corporation	2,086	$307K	0.2%	$169.61	0.0%	Equities	68389X105
CLX	Clorox Company	2,953	$306K	0.2%	$114.41	0.0%	Equities	189054109
O	Realty Income Corp	4,919	$301K	0.2%	$50.46	+13.6%	User-Defined	756109104
IJR	Ishares Tr S&P Smallcap	2,380	$296K	0.2%	$119.24	—	Equities	464287804
BSV	Vanguard Short-Term Bond	3,708	$291K	0.2%	$78.76	—	Equities	921937827
ETN	Eaton Corporation	778	$278K	0.2%	$353.63	0.0%	Equities	G29183103
SLYV	Spdr S&P 600 Small Cap	2,940	$278K	0.2%	$83.45	—	Equities	78464A300
FNDF	Schwab Fundamental Inl	5,560	$272K	0.2%	$36.36	—	Equities	808524755
IJH	Ishares Tr S&P Midcap	3,988	$269K	0.1%	$58.35	—	Equities	464287507
PHYS	Sprott Physical Gold Etv	7,200	$255K	0.1%	$29.62	—	Equities	85207H104
MS	Morgan Stanley	1,535	$253K	0.1%	$169.40	+6.1%	Equities	617446448
XLK	Sector Spdr Tech Select	1,898	$252K	0.1%	$150.30	—	Equities	81369Y803
BLK	Blackrock Inc	256	$246K	0.1%	$1105.84	-0.8%	Equities	09290D101
MCK	Mckesson Corporation	282	$244K	0.1%	$703.74	+24.4%	Equities	58155Q103
CL	Colgate-Palmolive Co	2,780	$237K	0.1%	$73.85	+20.2%	Equities	194162103
DOW	Dow Chemical Company	5,578	$232K	0.1%	$29.05	0.0%	Equities	260557103
ALK	Alaska Air Group Inc De	6,024	$222K	0.1%	$38.46	+36.5%	Equities	011659109
VGK	Vanguard European	2,670	$220K	0.1%	$62.87	—	Equities	922042874
WMT	Wal-Mart Stores Inc	1,735	$216K	0.1%	$122.03	0.0%	Equities	931142103
PM	Philip Morris Intl Inc	1,295	$214K	0.1%	$84.46	+108.3%	Equities	718172109
SWISX	Schwab Intl Index Fund	7,001	$203K	0.1%	$28.72	—	Mutual Funds	808509830
ETHA	iShares Ethereum Trust ETF	12,702	$201K	0.1%	$15.83	—	Equities	46438R105
SMCWX	American Fd Small Cap	2,764	$200K	0.1%	$73.29	—	Mutual Funds	831681101
SWSSX	Schwab Small Cap Index	4,979	$200K	0.1%	$40.18	—	Mutual Funds	808509848