Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	3,637	$497K	0.3%	$136.71	—	Equities	30233Q108
LLY	Lilly Eli & Company	308	$370K	0.2%	$1199.94	—	Equities	532457108
VIG	Vanguard Div Apprciation	1,504	$356K	0.2%	$236.57	—	Equities	921908844
MU	Micron Technology	305	$352K	0.2%	$1154.29	—	Equities	595112103
IBIT	iShares Bitcoin Trust ETF	9,616	$320K	0.2%	$33.29	—	Equities	46438F101
ADBE	Adobe Systems Inc	1,216	$249K	0.1%	$205.02	—	Equities	00724F101
MRNA	Moderna Inc	3,500	$245K	0.1%	$70.03	—	Equities	60770K107
VLUE	Ishares Msci Usa Value	1,221	$244K	0.1%	$199.74	—	Equities	46432F388
EEM	Ishares Msci Emrg Mkt Fd	3,525	$241K	0.1%	$68.40	—	Equities	464287234
GE	General Electric Company	641	$240K	0.1%	$373.98	—	Equities	369604301
ARES	Ares Management Corp	2,134	$238K	0.1%	$111.30	—	Equities	03990B101
PANW	Palo Alto Networks Inc	692	$236K	0.1%	$341.02	—	Equities	697435105
SPCX	Space Exploration Technologies Corp. CL A	1,355	$232K	0.1%	$170.86	—	Equities	84615Q103
VGT	Vanguard Info Technology	1,932	$231K	0.1%	$119.50	—	Equities	92204A702
TJX	T J X Cos Inc	1,501	$227K	0.1%	$151.50	—	Equities	872540109
MCD	Mc Donalds Corp	814	$220K	0.1%	$270.27	—	Equities	580135101
IWB	Ishares Tr Russell	535	$219K	0.1%	$409.50	—	Equities	464287622
ECL	Ecolab Inc	775	$216K	0.1%	$278.51	—	Equities	278865100
PWCDF	Power Corp Canada	3,435	$214K	0.1%	$62.16	—	Equities	739239101
NLY	Annaly Capital Mgmt	9,339	$209K	0.1%	$22.36	—	Equities	035710839
NOBL	Proshares Etf	3,579	$201K	0.1%	$56.16	—	Equities	74348A467
PID	Invesco International Dividends	9,053	$201K	0.1%	$22.20	—	Equities	46137V548
AES	A E S Corp	12,258	$180K	0.1%	$14.66	—	Equities	00130H105
—	Nuveen Mun Value Fd Inc	12,917	$119K	0.1%	$9.22	—	Equities	670928100
XRX	Xerox Holdings Corp	16,359	$51,203	0.0%	$3.13	—	Equities	98421M106

Increased Positions (49)

GOOGL Alphabet Inc. 4.7%

Value $8.125M (+28.6%) Shares 22,995 (+4.4%) Est. Cost $131.64 Unrealized —

AAPL Apple Inc 5.4%

Value $9.295M (+17.3%) Shares 32,123 (+2.9%) Est. Cost $171.47 Unrealized —

SPY S P D R TRUST Unit SR 5.2%

Value $8.949M (+17.5%) Shares 11,984 (+2.3%) Est. Cost $507.22 Unrealized —

NVDA Nvidia Corp 3.7%

Value $6.355M (+24.8%) Shares 31,763 (+8.8%) Est. Cost $103.53 Unrealized —

SPSM Spdr Portfolio S&P 600 1.8%

Value $3.17M (+26.3%) Shares 54,963 (+5.8%) Est. Cost $44.19 Unrealized —

MSFT Microsoft Corp 3.4%

Value $5.887M (+9.9%) Shares 15,783 (+9.1%) Est. Cost $358.39 Unrealized —

SCHF Schw Intl Eq Etf 1.1%

Value $1.809M (+31.2%) Shares 65,298 (+17.2%) Est. Cost $25.77 Unrealized —

VZ Verizon Communications 1.3%

Value $2.297M (-14.5%) Shares 54,261 (+1.3%) Est. Cost $38.45 Unrealized —

META Meta Platforms Inc 1.6%

Value $2.791M (+14.6%) Shares 4,956 (+16.4%) Est. Cost $329.14 Unrealized —

SCHA Schw US Scap Etf 0.9%

Value $1.55M (+29.7%) Shares 42,900 (+4.4%) Est. Cost $34.51 Unrealized —

T A T & T Inc New 0.9%

Value $1.498M (-18.8%) Shares 72,351 (+13.7%) Est. Cost $17.27 Unrealized —

NFLX Netflix Inc 0.7%

Value $1.146M (-23.2%) Shares 16,054 (+3.4%) Est. Cost $91.66 Unrealized —

AAL American Airls Group Inc 0.4%

Value $708K (+70.9%) Shares 39,200 (+1.6%) Est. Cost $15.18 Unrealized —

AVGO Avago Technologies 0.5%

Value $842K (+53.2%) Shares 2,228 (+25.5%) Est. Cost $284.43 Unrealized —

CVX Chevron Corporation 0.9%

Value $1.584M (-14.7%) Shares 9,558 (+6.5%) Est. Cost $140.83 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.5%

Value $791K (+50.5%) Shares 1,580 (+44.2%) Est. Cost $411.17 Unrealized —

UBER Uber Technologies Inc 0.3%

Value $582K (+81.3%) Shares 8,060 (+80.7%) Est. Cost $75.79 Unrealized —

VOO Vanguard S&P 500 Etf 0.7%

Value $1.246M (+24.8%) Shares 1,815 (+8.6%) Est. Cost $470.78 Unrealized —

PG Procter & Gamble 0.7%

Value $1.248M (+21.7%) Shares 8,510 (+19.8%) Est. Cost $142.38 Unrealized —

PFE Pfizer Incorporated 1.1%

Value $1.927M (-9.6%) Shares 80,028 (+5.4%) Est. Cost $29.38 Unrealized —

ABT Abbott Laboratories 0.5%

Value $886K (+27.4%) Shares 9,769 (+44.1%) Est. Cost $106.03 Unrealized —

BA Boeing Co 0.9%

Value $1.588M (+12.5%) Shares 7,334 (+3.4%) Est. Cost $193.00 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $377K (+75.0%) Shares 3,331 (+92.0%) Est. Cost $117.83 Unrealized —

ETN Eaton Corporation 0.3%

Value $439K (+57.9%) Shares 1,031 (+32.5%) Est. Cost $371.42 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.4%

Value $729K (+27.2%) Shares 20,114 (+15.5%) Est. Cost $29.10 Unrealized —

VYM Vanguard High Dividend 0.9%

Value $1.603M (+10.6%) Shares 10,144 (+3.6%) Est. Cost $116.20 Unrealized —

ALK Alaska Air Group Inc De 0.2%

Value $367K (+65.5%) Shares 7,024 (+16.6%) Est. Cost $40.41 Unrealized —

BP Bp Plc Adr 0.4%

Value $603K (-19.2%) Shares 16,310 (+2.8%) Est. Cost $31.71 Unrealized —

MS Morgan Stanley 0.2%

Value $395K (+56.2%) Shares 1,887 (+22.9%) Est. Cost $176.80 Unrealized —

PFF Ishares S&P U S Pfd Fund 0.3%

Value $503K (+31.5%) Shares 16,500 (+30.7%) Est. Cost $30.56 Unrealized —

AMGN Amgen Incorporated 0.7%

Value $1.161M (+8.5%) Shares 3,206 (+5.4%) Est. Cost $247.35 Unrealized —

SCHP Sch US Tips Etf 0.3%

Value $516K (+19.4%) Shares 19,488 (+19.9%) Est. Cost $35.17 Unrealized —

COP Conocophillips 0.2%

Value $347K (-17.6%) Shares 3,341 (+4.7%) Est. Cost $102.71 Unrealized —

IJH Ishares Tr S&P Midcap 0.2%

Value $342K (+27.2%) Shares 4,441 (+11.4%) Est. Cost $60.26 Unrealized —

HD Home Depot Inc 0.3%

Value $542K (+14.6%) Shares 1,537 (+6.8%) Est. Cost $339.97 Unrealized —

COST Costco Whsl Corp New 0.9%

Value $1.566M (+4.5%) Shares 1,674 (+11.4%) Est. Cost $773.82 Unrealized —

BMY Bristol-Myers Squibb Co 1.0%

Value $1.669M (-3.4%) Shares 28,961 (+1.6%) Est. Cost $48.42 Unrealized —

RTX Raytheon Technologies Co 0.6%

Value $965K (+5.9%) Shares 5,085 (+7.7%) Est. Cost $93.43 Unrealized —

SLYV Spdr S&P 600 Small Cap 0.2%

Value $330K (+18.7%) Shares 3,024 (+2.9%) Est. Cost $84.16 Unrealized —

RSP Guggenheim S&P 500 Equal 0.2%

Value $430K (+12.8%) Shares 2,021 (+1.7%) Est. Cost $190.07 Unrealized —

MDT Medtronic Inc 0.3%

Value $556K (+8.7%) Shares 7,105 (+20.4%) Est. Cost $77.99 Unrealized —

PEP Pepsico Incorporated 0.6%

Value $1.009M (+4.2%) Shares 7,455 (+19.5%) Est. Cost $148.09 Unrealized —

ORCL Oracle Corporation 0.2%

Value $344K (+12.0%) Shares 2,344 (+12.4%) Est. Cost $167.07 Unrealized —

BLK Blackrock Inc 0.2%

Value $268K (+8.8%) Shares 279 (+9.0%) Est. Cost $1093.87 Unrealized —

VGK Vanguard European 0.1%

Value $240K (+8.9%) Shares 2,706 (+1.3%) Est. Cost $63.21 Unrealized —

NEE Nextera Energy Inc 0.4%

Value $619K (-2.3%) Shares 7,053 (+3.4%) Est. Cost $62.79 Unrealized —

WYNN Wynn Resorts 0.5%

Value $834K (-0.7%) Shares 8,586 (+3.8%) Est. Cost $80.11 Unrealized —

PGX Invesco Preferred ETF 0.3%

Value $572K (+0.7%) Shares 52,802 (+1.0%) Est. Cost $13.46 Unrealized —

CLX Clorox Company 0.2%

Value $305K (-0.5%) Shares 3,192 (+8.1%) Est. Cost $112.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc.	22,995 (+4.4%)	$8.125M (+28.6%)	4.7%	$131.64	—	Equities	02079K305
AAPL	Apple Inc	32,123 (+2.9%)	$9.295M (+17.3%)	5.4%	$171.47	—	Equities	037833100
SPY	S P D R TRUST Unit SR	11,984 (+2.3%)	$8.949M (+17.5%)	5.2%	$507.22	—	Equities	78462F103
NVDA	Nvidia Corp	31,763 (+8.8%)	$6.355M (+24.8%)	3.7%	$103.53	—	Equities	67066G104
SPSM	Spdr Portfolio S&P 600	54,963 (+5.8%)	$3.17M (+26.3%)	1.8%	$44.19	—	Equities	78468R853
MSFT	Microsoft Corp	15,783 (+9.1%)	$5.887M (+9.9%)	3.4%	$358.39	—	Equities	594918104
SCHF	Schw Intl Eq Etf	65,298 (+17.2%)	$1.809M (+31.2%)	1.1%	$25.77	—	Equities	808524805
VZ	Verizon Communications	54,261 (+1.3%)	$2.297M (-14.5%)	1.3%	$38.45	—	Equities	92343V104
META	Meta Platforms Inc	4,956 (+16.4%)	$2.791M (+14.6%)	1.6%	$329.14	—	Equities	30303M102
SCHA	Schw US Scap Etf	42,900 (+4.4%)	$1.55M (+29.7%)	0.9%	$34.51	—	Equities	808524607
T	A T & T Inc New	72,351 (+13.7%)	$1.498M (-18.8%)	0.9%	$17.27	—	Equities	00206R102
NFLX	Netflix Inc	16,054 (+3.4%)	$1.146M (-23.2%)	0.7%	$91.66	—	Equities	64110L106
AAL	American Airls Group Inc	39,200 (+1.6%)	$708K (+70.9%)	0.4%	$15.18	—	Equities	02376R102
AVGO	Avago Technologies	2,228 (+25.5%)	$842K (+53.2%)	0.5%	$284.43	—	Equities	11135F101
CVX	Chevron Corporation	9,558 (+6.5%)	$1.584M (-14.7%)	0.9%	$140.83	—	Equities	166764100
BRK/B	Berkshire Hathaway Cl B	1,580 (+44.2%)	$791K (+50.5%)	0.5%	$411.17	—	Equities	084670702
UBER	Uber Technologies Inc	8,060 (+80.7%)	$582K (+81.3%)	0.3%	$75.79	—	Equities	90353T100
VOO	Vanguard S&P 500 Etf	1,815 (+8.6%)	$1.246M (+24.8%)	0.7%	$470.78	—	Equities	922908363
PG	Procter & Gamble	8,510 (+19.8%)	$1.248M (+21.7%)	0.7%	$142.38	—	Equities	742718109
PFE	Pfizer Incorporated	80,028 (+5.4%)	$1.927M (-9.6%)	1.1%	$29.38	—	Equities	717081103
ABT	Abbott Laboratories	9,769 (+44.1%)	$886K (+27.4%)	0.5%	$106.03	—	Equities	002824100
BA	Boeing Co	7,334 (+3.4%)	$1.588M (+12.5%)	0.9%	$193.00	—	Equities	097023105
WMT	Wal-Mart Stores Inc	3,331 (+92.0%)	$377K (+75.0%)	0.2%	$117.83	—	Equities	931142103
ETN	Eaton Corporation	1,031 (+32.5%)	$439K (+57.9%)	0.3%	$371.42	—	Equities	G29183103
SCHE	Schw Emg Mkt Eq Etf	20,114 (+15.5%)	$729K (+27.2%)	0.4%	$29.10	—	Equities	808524706
VYM	Vanguard High Dividend	10,144 (+3.6%)	$1.603M (+10.6%)	0.9%	$116.20	—	Equities	921946406
ALK	Alaska Air Group Inc De	7,024 (+16.6%)	$367K (+65.5%)	0.2%	$40.41	—	Equities	011659109
BP	Bp Plc Adr	16,310 (+2.8%)	$603K (-19.2%)	0.4%	$31.71	—	Equities	055622104
MS	Morgan Stanley	1,887 (+22.9%)	$395K (+56.2%)	0.2%	$176.80	—	Equities	617446448
PFF	Ishares S&P U S Pfd Fund	16,500 (+30.7%)	$503K (+31.5%)	0.3%	$30.56	—	Equities	464288687
AMGN	Amgen Incorporated	3,206 (+5.4%)	$1.161M (+8.5%)	0.7%	$247.35	—	Equities	031162100
SCHP	Sch US Tips Etf	19,488 (+19.9%)	$516K (+19.4%)	0.3%	$35.17	—	Equities	808524870
COP	Conocophillips	3,341 (+4.7%)	$347K (-17.6%)	0.2%	$102.71	—	Equities	20825C104
IJH	Ishares Tr S&P Midcap	4,441 (+11.4%)	$342K (+27.2%)	0.2%	$60.26	—	Equities	464287507
HD	Home Depot Inc	1,537 (+6.8%)	$542K (+14.6%)	0.3%	$339.97	—	Equities	437076102
COST	Costco Whsl Corp New	1,674 (+11.4%)	$1.566M (+4.5%)	0.9%	$773.82	—	Equities	22160K105
BMY	Bristol-Myers Squibb Co	28,961 (+1.6%)	$1.669M (-3.4%)	1.0%	$48.42	—	Equities	110122108
RTX	Raytheon Technologies Co	5,085 (+7.7%)	$965K (+5.9%)	0.6%	$93.43	—	Equities	75513E101
SLYV	Spdr S&P 600 Small Cap	3,024 (+2.9%)	$330K (+18.7%)	0.2%	$84.16	—	Equities	78464A300
RSP	Guggenheim S&P 500 Equal	2,021 (+1.7%)	$430K (+12.8%)	0.2%	$190.07	—	Equities	46137V357
MDT	Medtronic Inc	7,105 (+20.4%)	$556K (+8.7%)	0.3%	$77.99	—	Equities	G5960L103
PEP	Pepsico Incorporated	7,455 (+19.5%)	$1.009M (+4.2%)	0.6%	$148.09	—	Equities	713448108
ORCL	Oracle Corporation	2,344 (+12.4%)	$344K (+12.0%)	0.2%	$167.07	—	Equities	68389X105
BLK	Blackrock Inc	279 (+9.0%)	$268K (+8.8%)	0.2%	$1093.87	—	Equities	09290D101
VGK	Vanguard European	2,706 (+1.3%)	$240K (+8.9%)	0.1%	$63.21	—	Equities	922042874
NEE	Nextera Energy Inc	7,053 (+3.4%)	$619K (-2.3%)	0.4%	$62.79	—	Equities	65339F101
WYNN	Wynn Resorts	8,586 (+3.8%)	$834K (-0.7%)	0.5%	$80.11	—	Equities	983134107
PGX	Invesco Preferred ETF	52,802 (+1.0%)	$572K (+0.7%)	0.3%	$13.46	—	Equities	46138E511
CLX	Clorox Company	3,192 (+8.1%)	$305K (-0.5%)	0.2%	$112.99	—	Equities	189054109

Exited Positions (10)

SNAXX Schwab Value Advantage 13.9%

Value $23.86M Shares 23,864,649 Est. Cost $1.00 Unrealized —

SWVXX Schwab Value Advantage 4.4%

Value $7.501M Shares 7,500,620 Est. Cost $1.00 Unrealized —

SWPPX Schwab S&P 500 Index Fd 0.4%

Value $627K Shares 37,392 Est. Cost $17.54 Unrealized —

FFTHX Fidelity Freedom 2035 0.3%

Value $578K Shares 32,597 Est. Cost $17.76 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value $549K Shares 3,234 Est. Cost $89.84 Unrealized —

ANCFX American Fd Fundamental 0.2%

Value $342K Shares 3,851 Est. Cost $91.93 Unrealized —

DOW Dow Chemical Company 0.1%

Value $232K Shares 5,578 Est. Cost $29.05 Unrealized —

SWISX Schwab Intl Index Fund 0.1%

Value $203K Shares 7,001 Est. Cost $28.72 Unrealized —

SMCWX American Fd Small Cap 0.1%

Value $200K Shares 2,764 Est. Cost $73.29 Unrealized —

SWSSX Schwab Small Cap Index 0.1%

Value $200K Shares 4,979 Est. Cost $40.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAXX	Schwab Value Advantage	23,864,649	$23.86M	13.9%	$1.00	—	—	808515696
SWVXX	Schwab Value Advantage	7,500,620	$7.501M	4.4%	$1.00	—	—	808515605
SWPPX	Schwab S&P 500 Index Fd	37,392	$627K	0.4%	$17.54	—	—	808509855
FFTHX	Fidelity Freedom 2035	32,597	$578K	0.3%	$17.76	—	—	315792655
XOM	Exxon Mobil Corporation	3,234	$549K	0.3%	$89.84	—	—	30231G102
ANCFX	American Fd Fundamental	3,851	$342K	0.2%	$91.93	—	—	360802102
DOW	Dow Chemical Company	5,578	$232K	0.1%	$29.05	—	—	260557103
SWISX	Schwab Intl Index Fund	7,001	$203K	0.1%	$28.72	—	—	808509830
SMCWX	American Fd Small Cap	2,764	$200K	0.1%	$73.29	—	—	831681101
SWSSX	Schwab Small Cap Index	4,979	$200K	0.1%	$40.18	—	—	808509848

Decreased Positions (32)

LRCX Lam Research Corporation 3.8%

Value $6.48M (+96.0%) Shares 14,954 (-3.4%) Est. Cost $157.53 Unrealized —

INTC Intel Corp 1.1%

Value $1.911M (+178.3%) Shares 13,685 (-12.0%) Est. Cost $44.46 Unrealized —

SCHV Schw US Lcap Val Etf 3.2%

Value $5.531M (+12.9%) Shares 158,886 (-1.1%) Est. Cost $38.06 Unrealized —

AMD Advanced Micro Devic 0.6%

Value $985K (+158.3%) Shares 1,695 (-9.6%) Est. Cost $127.35 Unrealized —

AMZN Amazon Com Inc 3.8%

Value $6.62M (+8.9%) Shares 27,775 (-4.8%) Est. Cost $127.36 Unrealized —

QCOM Qualcomm Inc 1.0%

Value $1.783M (+34.9%) Shares 9,648 (-6.0%) Est. Cost $143.48 Unrealized —

CAT Caterpillar Inc 0.6%

Value $1.113M (+41.6%) Shares 1,045 (-5.9%) Est. Cost $229.58 Unrealized —

QQQ Invesco Qqq TRUST 1.3%

Value $2.316M (+14.9%) Shares 3,145 (-9.9%) Est. Cost $406.31 Unrealized —

DAL Delta Air Lines Inc New 0.5%

Value $875K (+33.9%) Shares 9,344 (-4.9%) Est. Cost $39.37 Unrealized —

CRM Salesforce Com 0.5%

Value $877K (-20.0%) Shares 5,595 (-4.7%) Est. Cost $222.36 Unrealized —

DIA SPDR Dow Jones Ind ETF 1.2%

Value $2.118M (+11.4%) Shares 4,054 (-1.3%) Est. Cost $369.32 Unrealized —

BAC Bank Of America Corp 0.9%

Value $1.484M (+15.5%) Shares 26,040 (-1.2%) Est. Cost $32.72 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $342K (-28.8%) Shares 2,707 (-21.4%) Est. Cost $61.55 Unrealized —

IWM Ishares Tr Russell 0.5%

Value $918K (+13.2%) Shares 3,057 (-6.5%) Est. Cost $202.93 Unrealized —

FTSL First TRUST Senior Loan 0.9%

Value $1.531M (-6.3%) Shares 34,211 (-6.2%) Est. Cost $46.18 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $340K (+34.9%) Shares 1,786 (-5.9%) Est. Cost $150.30 Unrealized —

TLT Ishares Tr Barclays Bond 0.2%

Value $423K (-16.7%) Shares 4,894 (-16.4%) Est. Cost $90.06 Unrealized —

GM General Motors Co 0.3%

Value $594K (-11.5%) Shares 7,711 (-14.4%) Est. Cost $43.17 Unrealized —

IWO Ishares Tr Russell 0.3%

Value $530K (+14.4%) Shares 1,345 (-8.9%) Est. Cost $235.87 Unrealized —

SLB Schlumberger Ltd 0.2%

Value $349K (-14.9%) Shares 7,517 (-5.9%) Est. Cost $43.83 Unrealized —

V Visa Inc Cl A 0.4%

Value $672K (+9.8%) Shares 1,958 (-3.3%) Est. Cost $259.55 Unrealized —

JPM Jpmorgan Chase & Co 0.7%

Value $1.132M (+5.1%) Shares 3,457 (-5.5%) Est. Cost $132.41 Unrealized —

TGT Target Corporation 0.2%

Value $308K (-12.5%) Shares 2,355 (-18.8%) Est. Cost $111.97 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $1.572M (+2.0%) Shares 6,189 (-1.8%) Est. Cost $151.37 Unrealized —

XLV Sector Spdr Health Fund 0.2%

Value $286K (-8.4%) Shares 1,801 (-15.4%) Est. Cost $131.35 Unrealized —

SCHW The Charles Schwab Corp 0.2%

Value $323K (-6.5%) Shares 3,499 (-4.8%) Est. Cost $56.16 Unrealized —

FTSM First TRUST Enhanced 0.5%

Value $782K (-2.7%) Shares 13,098 (-2.6%) Est. Cost $59.79 Unrealized —

DIS Disney Walt Co 0.3%

Value $576K (-3.0%) Shares 5,988 (-2.9%) Est. Cost $113.39 Unrealized —

ABBV Abbvie Inc 0.2%

Value $419K (+3.8%) Shares 1,666 (-10.3%) Est. Cost $149.01 Unrealized —

F Ford Motor Company New 0.3%

Value $593K (+2.6%) Shares 42,630 (-14.8%) Est. Cost $10.47 Unrealized —

KO Coca Cola Company 0.8%

Value $1.354M (-0.4%) Shares 16,659 (-6.8%) Est. Cost $58.66 Unrealized —

SCHG Schw US Lcap Gro Etf 0.2%

Value $348K (+0.6%) Shares 10,296 (-13.4%) Est. Cost $39.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corporation	14,954 (-3.4%)	$6.48M (+96.0%)	3.8%	$157.53	—	Equities	512807306
INTC	Intel Corp	13,685 (-12.0%)	$1.911M (+178.3%)	1.1%	$44.46	—	Equities	458140100
SCHV	Schw US Lcap Val Etf	158,886 (-1.1%)	$5.531M (+12.9%)	3.2%	$38.06	—	Equities	808524409
AMD	Advanced Micro Devic	1,695 (-9.6%)	$985K (+158.3%)	0.6%	$127.35	—	Equities	007903107
AMZN	Amazon Com Inc	27,775 (-4.8%)	$6.62M (+8.9%)	3.8%	$127.36	—	Equities	023135106
QCOM	Qualcomm Inc	9,648 (-6.0%)	$1.783M (+34.9%)	1.0%	$143.48	—	Equities	747525103
CAT	Caterpillar Inc	1,045 (-5.9%)	$1.113M (+41.6%)	0.6%	$229.58	—	Equities	149123101
QQQ	Invesco Qqq TRUST	3,145 (-9.9%)	$2.316M (+14.9%)	1.3%	$406.31	—	Equities	46090E103
DAL	Delta Air Lines Inc New	9,344 (-4.9%)	$875K (+33.9%)	0.5%	$39.37	—	Equities	247361702
CRM	Salesforce Com	5,595 (-4.7%)	$877K (-20.0%)	0.5%	$222.36	—	Equities	79466L302
DIA	SPDR Dow Jones Ind ETF	4,054 (-1.3%)	$2.118M (+11.4%)	1.2%	$369.32	—	Equities	78467X109
BAC	Bank Of America Corp	26,040 (-1.2%)	$1.484M (+15.5%)	0.9%	$32.72	—	Equities	060505104
GILD	Gilead Sciences Inc	2,707 (-21.4%)	$342K (-28.8%)	0.2%	$61.55	—	Equities	375558103
IWM	Ishares Tr Russell	3,057 (-6.5%)	$918K (+13.2%)	0.5%	$202.93	—	Equities	464287655
FTSL	First TRUST Senior Loan	34,211 (-6.2%)	$1.531M (-6.3%)	0.9%	$46.18	—	Equities	33738D309
XLK	Sector Spdr Tech Select	1,786 (-5.9%)	$340K (+34.9%)	0.2%	$150.30	—	Equities	81369Y803
TLT	Ishares Tr Barclays Bond	4,894 (-16.4%)	$423K (-16.7%)	0.2%	$90.06	—	Equities	464287432
GM	General Motors Co	7,711 (-14.4%)	$594K (-11.5%)	0.3%	$43.17	—	Equities	37045V100
IWO	Ishares Tr Russell	1,345 (-8.9%)	$530K (+14.4%)	0.3%	$235.87	—	Equities	464287648
SLB	Schlumberger Ltd	7,517 (-5.9%)	$349K (-14.9%)	0.2%	$43.83	—	Equities	806857108
V	Visa Inc Cl A	1,958 (-3.3%)	$672K (+9.8%)	0.4%	$259.55	—	Equities	92826C839
JPM	Jpmorgan Chase & Co	3,457 (-5.5%)	$1.132M (+5.1%)	0.7%	$132.41	—	Equities	46625H100
TGT	Target Corporation	2,355 (-18.8%)	$308K (-12.5%)	0.2%	$111.97	—	Equities	87612E106
JNJ	Johnson & Johnson	6,189 (-1.8%)	$1.572M (+2.0%)	0.9%	$151.37	—	Equities	478160104
XLV	Sector Spdr Health Fund	1,801 (-15.4%)	$286K (-8.4%)	0.2%	$131.35	—	Equities	81369Y209
SCHW	The Charles Schwab Corp	3,499 (-4.8%)	$323K (-6.5%)	0.2%	$56.16	—	Equities	808513105
FTSM	First TRUST Enhanced	13,098 (-2.6%)	$782K (-2.7%)	0.5%	$59.79	—	Equities	33739Q408
DIS	Disney Walt Co	5,988 (-2.9%)	$576K (-3.0%)	0.3%	$113.39	—	Equities	254687106
ABBV	Abbvie Inc	1,666 (-10.3%)	$419K (+3.8%)	0.2%	$149.01	—	Equities	00287Y109
F	Ford Motor Company New	42,630 (-14.8%)	$593K (+2.6%)	0.3%	$10.47	—	Equities	345370860
KO	Coca Cola Company	16,659 (-6.8%)	$1.354M (-0.4%)	0.8%	$58.66	—	Equities	191216100
SCHG	Schw US Lcap Gro Etf	10,296 (-13.4%)	$348K (+0.6%)	0.2%	$39.86	—	Equities	808524300

Unchanged Positions (37)

CSCO Cisco Systems Inc 1.2%

Value $2.029M Shares 17,276 Est. Cost $47.06 Unrealized —

SCHD Sch US Div Equity Etf 8.3%

Value $14.27M Shares 449,966 Est. Cost $40.26 Unrealized —

UNH Unitedhealth Group Inc 0.7%

Value $1.275M Shares 3,068 Est. Cost $353.00 Unrealized —

TSLA Tesla Motors Inc 1.7%

Value $2.912M Shares 6,923 Est. Cost $238.34 Unrealized —

LMT Lockheed Martin Corp 0.9%

Value $1.483M Shares 2,910 Est. Cost $460.57 Unrealized —

SBUX Starbucks Corp 0.9%

Value $1.611M Shares 15,768 Est. Cost $83.39 Unrealized —

C Citigroup Inc 0.4%

Value $736K Shares 5,259 Est. Cost $47.06 Unrealized —

IVV Ishares Core S&P 0.5%

Value $897K Shares 1,198 Est. Cost $669.13 Unrealized —

MRK Merck & Co Inc 1.0%

Value $1.648M Shares 12,825 Est. Cost $92.56 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $306K Shares 600 Est. Cost $478.00 Unrealized —

XBI Spdr S&P Biotech Etf 0.3%

Value $489K Shares 3,092 Est. Cost $88.77 Unrealized —

NKE Nike Inc Class B 0.2%

Value $318K Shares 7,753 Est. Cost $63.98 Unrealized —

IBB Ishares Nasdaq Bio Etf 0.3%

Value $594K Shares 3,123 Est. Cost $128.39 Unrealized —

VB Vanguard Small Cap 0.3%

Value $485K Shares 1,602 Est. Cost $189.02 Unrealized —

NSC Norfolk Southern Corp 0.4%

Value $712K Shares 2,265 Est. Cost $246.02 Unrealized —

VBR Vanguard Small Cap Value 0.3%

Value $536K Shares 2,204 Est. Cost $190.02 Unrealized —

IJR Ishares Tr S&P Smallcap 0.2%

Value $354K Shares 2,387 Est. Cost $119.24 Unrealized —

IBM Intl Business Machines 0.2%

Value $427K Shares 1,517 Est. Cost $125.88 Unrealized —

FNDA Schwab Fundamental US 0.2%

Value $372K Shares 9,762 Est. Cost $41.44 Unrealized —

XLE Sector Spdr Engy Select 0.2%

Value $334K Shares 6,289 Est. Cost $62.08 Unrealized —

ETHA iShares Ethereum Trust ETF 0.1%

Value $151K Shares 12,702 Est. Cost $15.83 Unrealized —

IAU Ishares Tr Comex Gold 0.2%

Value $279K Shares 3,700 Est. Cost $81.17 Unrealized —

GD General Dynamics Corp 0.8%

Value $1.382M Shares 3,902 Est. Cost $243.17 Unrealized —

FNDX Schwab Fundamental US 0.2%

Value $394K Shares 12,657 Est. Cost $35.14 Unrealized —

VEA Vanguard Msci Eafe Etf 0.2%

Value $378K Shares 5,310 Est. Cost $59.92 Unrealized —

PHYS Sprott Physical Gold Etv 0.1%

Value $217K Shares 7,200 Est. Cost $29.62 Unrealized —

DEM Wisdomtree Emerging Mkts 0.2%

Value $400K Shares 7,441 Est. Cost $42.36 Unrealized —

MCK Mckesson Corporation 0.1%

Value $213K Shares 282 Est. Cost $703.74 Unrealized —

WFC Wells Fargo & Co New 0.4%

Value $629K Shares 7,610 Est. Cost $54.85 Unrealized —

FNDF Schwab Fundamental Inl 0.2%

Value $295K Shares 5,591 Est. Cost $36.36 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $235K Shares 1,302 Est. Cost $84.46 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $256K Shares 2,796 Est. Cost $73.85 Unrealized —

FNDE Sch Fnd Em Lg Etf 0.2%

Value $361K Shares 9,099 Est. Cost $25.34 Unrealized —

FPE First TRUST Preferred 0.2%

Value $428K Shares 23,919 Est. Cost $18.87 Unrealized —

O Realty Income Corp 0.2%

Value $307K Shares 4,954 Est. Cost $50.46 Unrealized —

BSV Vanguard Short-Term Bond 0.2%

Value $287K Shares 3,681 Est. Cost $78.76 Unrealized —

SCUS Schwab Ultra Short Income ETF 0.3%

Value $524K Shares 20,810 Est. Cost $25.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	17,276	$2.029M	1.2%	$47.06	—	Equities	17275R102
SCHD	Sch US Div Equity Etf	449,966	$14.27M	8.3%	$40.26	—	Equities	808524797
UNH	Unitedhealth Group Inc	3,068	$1.275M	0.7%	$353.00	—	Equities	91324P102
TSLA	Tesla Motors Inc	6,923	$2.912M	1.7%	$238.34	—	Equities	88160R101
LMT	Lockheed Martin Corp	2,910	$1.483M	0.9%	$460.57	—	Equities	539830109
SBUX	Starbucks Corp	15,768	$1.611M	0.9%	$83.39	—	Equities	855244109
C	Citigroup Inc	5,259	$736K	0.4%	$47.06	—	Equities	172967424
IVV	Ishares Core S&P	1,198	$897K	0.5%	$669.13	—	Equities	464287200
MRK	Merck & Co Inc	12,825	$1.648M	1.0%	$92.56	—	Equities	58933Y105
NOC	Northrop Grumman Corp	600	$306K	0.2%	$478.00	—	Equities	666807102
XBI	Spdr S&P Biotech Etf	3,092	$489K	0.3%	$88.77	—	Equities	78464A870
NKE	Nike Inc Class B	7,753	$318K	0.2%	$63.98	—	Equities	654106103
IBB	Ishares Nasdaq Bio Etf	3,123	$594K	0.3%	$128.39	—	Equities	464287556
VB	Vanguard Small Cap	1,602	$485K	0.3%	$189.02	—	Equities	922908751
NSC	Norfolk Southern Corp	2,265	$712K	0.4%	$246.02	—	Equities	655844108
VBR	Vanguard Small Cap Value	2,204	$536K	0.3%	$190.02	—	Equities	922908611
IJR	Ishares Tr S&P Smallcap	2,387	$354K	0.2%	$119.24	—	Equities	464287804
IBM	Intl Business Machines	1,517	$427K	0.2%	$125.88	—	Equities	459200101
FNDA	Schwab Fundamental US	9,762	$372K	0.2%	$41.44	—	Equities	808524763
XLE	Sector Spdr Engy Select	6,289	$334K	0.2%	$62.08	—	Equities	81369Y506
ETHA	iShares Ethereum Trust ETF	12,702	$151K	0.1%	$15.83	—	Equities	46438R105
IAU	Ishares Tr Comex Gold	3,700	$279K	0.2%	$81.17	—	Equities	464285204
GD	General Dynamics Corp	3,902	$1.382M	0.8%	$243.17	—	Equities	369550108
FNDX	Schwab Fundamental US	12,657	$394K	0.2%	$35.14	—	Equities	808524771
VEA	Vanguard Msci Eafe Etf	5,310	$378K	0.2%	$59.92	—	Equities	921943858
PHYS	Sprott Physical Gold Etv	7,200	$217K	0.1%	$29.62	—	Equities	85207H104
DEM	Wisdomtree Emerging Mkts	7,441	$400K	0.2%	$42.36	—	Equities	97717W315
MCK	Mckesson Corporation	282	$213K	0.1%	$703.74	—	Equities	58155Q103
WFC	Wells Fargo & Co New	7,610	$629K	0.4%	$54.85	—	Equities	949746101
FNDF	Schwab Fundamental Inl	5,591	$295K	0.2%	$36.36	—	Equities	808524755
PM	Philip Morris Intl Inc	1,302	$235K	0.1%	$84.46	—	Equities	718172109
CL	Colgate-Palmolive Co	2,796	$256K	0.1%	$73.85	—	Equities	194162103
FNDE	Sch Fnd Em Lg Etf	9,099	$361K	0.2%	$25.34	—	Equities	808524730
FPE	First TRUST Preferred	23,919	$428K	0.2%	$18.87	—	Equities	33739E108
O	Realty Income Corp	4,954	$307K	0.2%	$50.46	—	User-Defined	756109104
BSV	Vanguard Short-Term Bond	3,681	$287K	0.2%	$78.76	—	Equities	921937827
SCUS	Schwab Ultra Short Income ETF	20,810	$524K	0.3%	$25.13	—	Equities	808524623