Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	519,321	$13.62M	8.5%	$35.09	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	546,957	$13.15M	8.2%	$27.66	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	30,619	$10.27M	6.4%	$268.84	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	93,685	$9.702M	6.0%	$87.45	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	77,270	$7.718M	4.8%	$98.00	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	112,911	$7.054M	4.4%	$50.43	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	20,739	$5.638M	3.5%	$185.12	+45.0%	COM	037833100
TDVG	T ROWE PRICE ETF INC	96,445	$4.337M	2.7%	$38.82	—	PRICE DIV GRWT	87283Q404
SCHZ	SCHWAB STRATEGIC TR	181,936	$4.252M	2.6%	$33.51	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	8,132	$3.933M	2.4%	$417.35	+19.9%	COM	594918104
VBIL	VANGUARD INSTL INDEX FD	49,317	$3.72M	2.3%	$75.53	—	0-3 MO TREAS BIL	922040845
SCHD	SCHWAB STRATEGIC TR	128,771	$3.532M	2.2%	$42.00	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	25,813	$3.102M	1.9%	$106.78	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	92,856	$3.041M	1.9%	$28.17	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	4,450	$3.034M	1.9%	$544.17	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	13,181	$2.525M	1.6%	$185.78	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	30,474	$2.474M	1.5%	$45.67	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	48,646	$2.446M	1.5%	$50.33	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	23,974	$2.257M	1.4%	$84.16	—	MSCI USA MIN VOL	46429B697
SMOT	VANECK ETF TRUST	61,702	$2.234M	1.4%	$32.54	—	MORNINGSTAR SMID	92189H730
—	EATON VANCE ENHANCED EQUITY	106,522	$2.19M	1.4%	$19.57	—	COM	278274105
VIG	VANGUARD SPECIALIZED FUNDS	9,824	$2.159M	1.3%	$186.51	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	23,722	$2.135M	1.3%	$82.03	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	9,013	$2.08M	1.3%	$185.61	+23.3%	COM	023135106
—	NUVEEN S&P 500 BUY-WRITE INC	122,371	$1.799M	1.1%	$13.50	—	COM	6706ER101
EFAV	ISHARES TR	17,488	$1.508M	0.9%	$69.35	—	MSCI EAFE MIN VL	46429B689
IHI	ISHARES TR	23,508	$1.461M	0.9%	$56.04	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	13,398	$1.435M	0.9%	$106.49	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	4,437	$1.43M	0.9%	$189.18	+63.6%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	19,384	$1.385M	0.9%	$56.50	—	NASDAQ CYB ETF	33734X846
—	BLACKROCK ENHANCED LARGE CAP	50,889	$1.189M	0.7%	$20.42	—	COM	09256A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,289	$1.151M	0.7%	$412.03	+20.8%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	40,249	$1.146M	0.7%	$36.61	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	3,394	$1.062M	0.7%	$169.23	+68.8%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	14,588	$1.042M	0.6%	$65.21	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	5,578	$1.04M	0.6%	$101.59	+83.2%	COM	67066G104
GOOG	ALPHABET INC	3,245	$1.018M	0.6%	$173.11	+65.4%	CAP STK CL C	02079K107
EEMV	ISHARES INC	15,694	$1.005M	0.6%	$57.21	—	MSCI EMERG MRKT	464286533
VNQ	VANGUARD INDEX FDS	10,602	$938K	0.6%	$84.31	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	17,892	$885K	0.6%	$49.97	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	917	$791K	0.5%	$773.82	+17.0%	COM	22160K105
WMT	WALMART INC	6,534	$728K	0.5%	$63.19	+69.6%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	20,910	$629K	0.4%	$43.38	—	US MID-CAP ETF	808524508
EMBX	VANECK FDS	12,053	$610K	0.4%	$50.63	—	EMERGING MARKETS	92107P772
LLY	ELI LILLY & CO	559	$601K	0.4%	$790.93	+20.8%	COM	532457108
IVV	ISHARES TR	819	$561K	0.3%	$557.48	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	909	$559K	0.3%	$485.92	—	UNIT SER 1	46090E103
EWJV	ISHARES TR	13,878	$551K	0.3%	$39.19	—	MSCI JP VALUE	46435U374
PFF	ISHARES TR	17,052	$528K	0.3%	$31.37	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	7,102	$526K	0.3%	$72.41	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	787	$519K	0.3%	$483.31	+38.1%	CL A	30303M102
QQQH	NEOS ETF TRUST	9,553	$519K	0.3%	$48.92	—	NASDAQ 100 HDGD	78433H576
IYJ	ISHARES TR	3,498	$518K	0.3%	$119.44	—	US INDUSTRIALS	464287754
GLD	SPDR GOLD TR	1,291	$512K	0.3%	$217.31	—	GOLD SHS	78463V107
TOUS	T ROWE PRICE ETF INC	14,308	$494K	0.3%	$31.25	—	INTERNATIONAL EQ	87283Q834
ABBV	ABBVIE INC	2,131	$487K	0.3%	$157.12	+44.8%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	17,708	$477K	0.3%	$36.86	—	US LRG CAP ETF	808524201
CGW	INVESCO EXCH TRADED FD TR II	7,104	$448K	0.3%	$55.60	—	S&P GBL WATER	46138E263
GDXJ	VANECK ETF TRUST	3,907	$445K	0.3%	$42.12	—	JUNIOR GOLD MINE	92189F791
IGM	ISHARES TR	3,339	$431K	0.3%	$94.30	—	EXPND TEC SC ETF	464287549
VB	VANGUARD INDEX FDS	1,597	$412K	0.3%	$228.39	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	1,178	$405K	0.3%	$327.56	+11.3%	COM	437076102
VTEC	VANGUARD CALIF TAX FREE FDS	4,006	$402K	0.2%	$100.14	—	TAX EXEMPT BD FD	922021605
VZ	VERIZON COMMUNICATIONS INC	9,705	$395K	0.2%	$38.14	+6.1%	COM	92343V104
VCRM	VANGUARD MUN BD FDS	5,194	$393K	0.2%	$73.69	—	CORE TAX EXEMPT	922907712
VWO	VANGUARD INTL EQUITY INDEX F	7,112	$382K	0.2%	$44.83	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	3,044	$375K	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	1,925	$375K	0.2%	$182.43	+30.5%	COM	68389X105
—	PIMCO CORPORATE & INCOME OPP	28,814	$372K	0.2%	$14.31	—	COM	72201B101
MCD	MCDONALDS CORP	1,187	$363K	0.2%	$255.04	+19.6%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	11,053	$361K	0.2%	$45.62	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	1,696	$359K	0.2%	$200.35	—	SM CP VAL ETF	922908611
IYH	ISHARES TR	5,375	$350K	0.2%	$61.27	—	US HLTHCARE ETF	464287762
IXUS	ISHARES TR	4,027	$341K	0.2%	$84.63	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	1,632	$338K	0.2%	$142.39	+38.4%	COM	478160104
IXC	ISHARES TR	7,974	$334K	0.2%	$41.93	—	GLOBAL ENERG ETF	464287341
IBMQ	ISHARES TR	13,073	$334K	0.2%	$25.21	—	IBONDS DEC 28	46435U325
AVGO	BROADCOM INC	930	$322K	0.2%	$215.92	+65.3%	COM	11135F101
ACWX	ISHARES TR	4,630	$311K	0.2%	$55.45	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	3,185	$306K	0.2%	$82.98	—	MSCI EAFE ETF	464287465
O	REALTY INCOME CORP	5,394	$304K	0.2%	$48.77	+17.6%	COM	756109104
SHY	ISHARES TR	3,607	$299K	0.2%	$81.65	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	3,020	$291K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
GQGU	ADVISORS INNER CIRCLE FD III	11,810	$290K	0.2%	$25.09	—	GQG US EQUITY ET	00775Y256
IWF	ISHARES TR	610	$289K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	3,671	$277K	0.2%	$60.30	—	VG TL INTL STK F	921909768
TMSL	T ROWE PRICE ETF INC	7,262	$261K	0.2%	$35.27	—	SMALL MID CAP	87283Q826
PM	PHILIP MORRIS INTL INC	1,614	$259K	0.2%	$136.99	+12.1%	COM	718172109
LQD	ISHARES TR	2,325	$256K	0.2%	$111.43	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	4,392	$253K	0.2%	$59.36	0.0%	COM	02209S103
STM	STMICROELECTRONICS N V	9,603	$249K	0.2%	$39.28	—	NY REGISTRY	861012102
IDV	ISHARES TR	6,170	$243K	0.2%	$39.45	—	INTL SEL DIV ETF	464288448
IDU	ISHARES TR	2,245	$243K	0.2%	$102.02	—	U.S. UTILITS ETF	464287697
IBMO	ISHARES TR	9,094	$233K	0.1%	$25.32	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	9,116	$231K	0.1%	$25.01	—	IBONDS DEC 27	46435U283
LMT	LOCKHEED MARTIN CORP	459	$222K	0.1%	$459.07	+3.7%	COM	539830109
CSCO	CISCO SYS INC	2,814	$217K	0.1%	$73.79	0.0%	COM	17275R102
PKW	INVESCO EXCHANGE TRADED FD T	1,609	$216K	0.1%	$132.48	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	8,410	$209K	0.1%	$25.03	0.0%	COM	717081103
NFLX	NETFLIX INC	2,190	$205K	0.1%	$108.42	-0.6%	COM	64110L106
MS	MORGAN STANLEY	1,150	$204K	0.1%	$166.47	0.0%	COM NEW	617446448
CAT	CATERPILLAR INC	354	$203K	0.1%	$555.50	0.0%	COM	149123101
EMXC	ISHARES INC	2,782	$202K	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
SCHO	SCHWAB STRATEGIC TR	8,289	$202K	0.1%	$24.11	—	SHT TM US TRES	808524862
—	PIMCO DYNAMIC INCOME FD	11,385	$202K	0.1%	$18.74	—	SHS	72201Y101
MORT	VANECK ETF TRUST	15,133	$159K	0.1%	$10.69	—	MORTGAGE REIT	92189F452
—	INVESCO ADVANTAGE MUN INCOME	14,488	$132K	0.1%	$8.54	—	SH BEN INT	46132E103
—	PIMCO MUN INCOME FD II	10,254	$77,315	0.0%	$8.09	—	COM	72200W106