Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	244,087	$9.378M	5.2%	$38.42	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	39,074	$8.23M	4.6%	$185.12	0.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	148,146	$7.03M	3.9%	$47.45	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	26,143	$6.329M	3.5%	$242.10	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	33,520	$6.119M	3.4%	$182.55	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	27,010	$5.889M	3.3%	$218.04	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	109,034	$5.388M	3.0%	$49.42	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	82,549	$5.19M	2.9%	$62.87	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	28,387	$5.181M	2.9%	$182.52	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	69,252	$4.449M	2.5%	$64.25	—	US LRG CAP ETF	808524201
ACWV	ISHARES INC	32,679	$3.42M	1.9%	$104.64	—	MSCI GBL MIN VOL	464286525
SCHM	SCHWAB STRATEGIC TR	37,071	$2.885M	1.6%	$77.83	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	6,441	$2.879M	1.6%	$417.26	0.0%	COM	594918104
DSI	ISHARES TR	26,851	$2.788M	1.5%	$103.85	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	33,106	$2.773M	1.5%	$83.76	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	103,199	$2.741M	1.5%	$26.56	—	EMRG MKTEQ ETF	808524706
FGD	FIRST TR EXCHANGE TRADED FD	117,976	$2.635M	1.5%	$22.33	—	DJ GLBL DIVID	33734X200
VWO	VANGUARD INTL EQUITY INDEX F	60,011	$2.626M	1.5%	$43.76	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	9,734	$2.604M	1.4%	$267.50	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	42,036	$2.591M	1.4%	$61.64	—	EAFE SML CP ETF	464288273
MOAT	VANECK ETF TRUST	26,548	$2.299M	1.3%	$86.61	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	10,118	$2.175M	1.2%	$215.01	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	34,696	$2.035M	1.1%	$58.64	—	ALLWRLD EX US	922042775
IOO	ISHARES TR	20,941	$2.022M	1.1%	$96.58	—	GLOBAL 100 ETF	464287572
NVDA	NVIDIA CORPORATION	16,047	$1.982M	1.1%	$101.05	0.0%	COM	67066G104
VBK	VANGUARD INDEX FDS	7,762	$1.942M	1.1%	$250.14	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	9,585	$1.852M	1.0%	$183.70	0.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	11,273	$1.852M	1.0%	$164.27	—	S&P500 EQL WGT	46137V357
—	DOUBLELINE YIELD OPPORTUNITI	112,596	$1.777M	1.0%	$15.78	—	COM	25862D105
VT	VANGUARD INTL EQUITY INDEX F	14,015	$1.579M	0.9%	$112.63	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	12,767	$1.514M	0.8%	$118.60	—	HIGH DIV YLD	921946406
SMOT	VANECK ETF TRUST	46,865	$1.498M	0.8%	$31.96	—	MORNINGSTAR SMID	92189H730
USMV	ISHARES TR	17,288	$1.451M	0.8%	$83.96	—	MSCI USA MIN VOL	46429B697
—	CALAMOS CONV OPPORTUNITIES &	123,991	$1.443M	0.8%	$11.64	—	SH BEN INT	128117108
CVX	CHEVRON CORP NEW	8,894	$1.391M	0.8%	$148.39	0.0%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	34,908	$1.223M	0.7%	$35.03	—	FUNDAMENTAL INTL	808524755
BNDX	VANGUARD CHARLOTTE FDS	25,005	$1.217M	0.7%	$48.67	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	20,661	$1.209M	0.7%	$58.52	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	16,252	$1.204M	0.7%	$74.08	—	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FDS	19,797	$1.194M	0.7%	$60.30	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	8,120	$1.187M	0.7%	$141.44	0.0%	COM	478160104
BND	VANGUARD BD INDEX FDS	15,104	$1.088M	0.6%	$72.05	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	9,848	$1.052M	0.6%	$106.78	—	TIPS BD ETF	464287176
ISCG	ISHARES TR	22,409	$1.019M	0.6%	$45.48	—	MRGSTR SM CP GR	464288604
MGV	VANGUARD WORLD FD	8,544	$1.012M	0.6%	$118.50	—	MEGA CAP VAL ETF	921910840
IFRA	ISHARES TR	23,818	$1.003M	0.6%	$42.12	—	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	5,462	$995K	0.6%	$167.35	0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,770	$923K	0.5%	$338.69	0.0%	COM	149123101
VTV	VANGUARD INDEX FDS	5,572	$894K	0.5%	$160.42	—	VALUE ETF	922908744
EWU	ISHARES TR	23,863	$832K	0.5%	$34.88	—	MSCI UK ETF NEW	46435G334
VCSH	VANGUARD SCOTTSDALE FDS	10,715	$828K	0.5%	$77.27	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	1,655	$828K	0.5%	$500.11	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	11,789	$803K	0.4%	$68.14	—	SBI INT-UTILS	81369Y886
SCHC	SCHWAB STRATEGIC TR	21,862	$778K	0.4%	$35.58	—	INTL SCEQT ETF	808524888
XLRE	SELECT SECTOR SPDR TR	19,888	$764K	0.4%	$38.41	—	RL EST SEL SEC	81369Y860
VWOB	VANGUARD WHITEHALL FDS	11,808	$743K	0.4%	$62.91	—	EM MK GOV BD ETF	921946885
IYR	ISHARES TR	8,070	$708K	0.4%	$87.74	—	U.S. REAL ES ETF	464287739
IDV	ISHARES TR	24,227	$670K	0.4%	$27.67	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO.	3,286	$665K	0.4%	$189.18	0.0%	COM	46625H100
MCD	MCDONALDS CORP	2,582	$658K	0.4%	$255.04	0.0%	COM	580135101
ANGL	VANECK ETF TRUST	23,143	$655K	0.4%	$28.30	—	FALLEN ANGEL HG	92189F437
POWR	ISHARES INC	25,000	$649K	0.4%	$25.98	—	GLB ENR PROD ETF	464286343
VOOV	VANGUARD ADMIRAL FDS INC	3,689	$648K	0.4%	$175.79	—	500 VAL IDX FD	921932703
IJR	ISHARES TR	6,074	$648K	0.4%	$106.67	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	3,865	$637K	0.4%	$157.20	0.0%	COM	742718109
CSCO	CISCO SYS INC	12,986	$617K	0.3%	$45.29	0.0%	COM	17275R102
FNDE	SCHWAB STRATEGIC TR	20,676	$611K	0.3%	$29.57	—	FUNDAMENTAL EMER	808524730
VOE	VANGUARD INDEX FDS	3,995	$601K	0.3%	$150.43	—	MCAP VL IDXVIP	922908512
ONEY	SPDR SER TR	5,707	$592K	0.3%	$103.74	—	RUSSELL YIELD	78468R770
PEP	PEPSICO INC	3,564	$588K	0.3%	$162.33	0.0%	COM	713448108
—	BLACKROCK CORPOR HI YLD FD I	60,588	$587K	0.3%	$9.69	—	COM	09255P107
IBM	INTERNATIONAL BUSINESS MACHS	3,378	$584K	0.3%	$165.85	0.0%	COM	459200101
VYMI	VANGUARD WHITEHALL FDS	8,475	$581K	0.3%	$68.53	—	INTL HIGH ETF	921946794
PRK	PARK NATL CORP	4,071	$579K	0.3%	$134.67	0.0%	COM	700658107
WFC	WELLS FARGO CO NEW	9,537	$566K	0.3%	$56.87	0.0%	COM	949746101
VXF	VANGUARD INDEX FDS	3,336	$563K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
VPU	VANGUARD WORLD FD	3,759	$556K	0.3%	$147.90	—	UTILITIES ETF	92204A876
AIRR	FIRST TR EXCHANGE-TRADED FD	7,954	$543K	0.3%	$68.31	—	RBA INDL ETF	33738R704
QQQ	INVESCO QQQ TR	1,127	$540K	0.3%	$479.27	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	2,022	$538K	0.3%	$265.94	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	2,901	$532K	0.3%	$168.88	0.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	949	$516K	0.3%	$544.11	—	TR UNIT	78462F103
IBB	ISHARES TR	3,700	$508K	0.3%	$137.24	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,222	$497K	0.3%	$408.62	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	1,425	$491K	0.3%	$327.56	0.0%	COM	437076102
NEE	NEXTERA ENERGY INC	6,904	$489K	0.3%	$67.61	0.0%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	5,246	$478K	0.3%	$91.15	—	ENERGY	81369Y506
FEZ	SPDR INDEX SHS FDS	9,527	$477K	0.3%	$50.03	—	EURO STOXX 50	78463X202
TSLA	TESLA INC	2,406	$476K	0.3%	$174.77	0.0%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	886	$474K	0.3%	$535.38	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	6,013	$471K	0.3%	$78.33	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$463K	0.3%	$28.98	—	COM	293792107
ETHO	AMPLIFY ETF TR	8,067	$456K	0.3%	$56.50	—	AMPLIFY ETHO CLI	032108557
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$444K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	3,009	$425K	0.2%	$122.30	0.0%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	8,741	$424K	0.2%	$48.54	—	STRM INFPROIDX	922020805
DE	DEERE & CO	1,130	$422K	0.2%	$380.47	0.0%	COM	244199105
EFAV	ISHARES TR	6,064	$421K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	1,854	$420K	0.2%	$226.29	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	258	$414K	0.2%	$137.66	0.0%	COM	11135F101
FNDA	SCHWAB STRATEGIC TR	7,536	$414K	0.2%	$54.92	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	11,885	$413K	0.2%	$34.76	—	FUNDAMENTAL INTL	808524748
IWN	ISHARES TR	2,711	$413K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,438	$410K	0.2%	$55.10	—	ROBO GLB ETF	301505707
MDYG	SPDR SER TR	4,814	$405K	0.2%	$84.06	—	S&P 400 MDCP GRW	78464A821
WSM	WILLIAMS SONOMA INC	1,430	$404K	0.2%	$145.54	0.0%	COM	969904101
PGX	INVESCO EXCH TRADED FD TR II	34,925	$403K	0.2%	$11.55	—	PFD ETF	46138E511
EWW	ISHARES INC	7,052	$399K	0.2%	$56.61	—	MSCI MEXICO ETF	464286822
TXN	TEXAS INSTRS INC	2,014	$392K	0.2%	$176.15	0.0%	COM	882508104
SLYV	SPDR SER TR	4,826	$378K	0.2%	$78.31	—	S&P 600 SMCP VAL	78464A300
MOTI	VANECK ETF TRUST	11,967	$375K	0.2%	$31.35	—	MRNGSTR INT MOAT	92189F593
LIN	LINDE PLC	841	$369K	0.2%	$430.58	0.0%	SHS	G54950103
VUG	VANGUARD INDEX FDS	977	$365K	0.2%	$373.85	—	GROWTH ETF	922908736
ENPH	ENPHASE ENERGY INC	3,627	$362K	0.2%	$116.47	0.0%	COM	29355A107
SBUX	STARBUCKS CORP	4,592	$357K	0.2%	$78.06	0.0%	COM	855244109
IHI	ISHARES TR	6,360	$356K	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
EMB	ISHARES TR	4,006	$354K	0.2%	$88.47	—	JPMORGAN USD EMG	464288281
FPE	FIRST TR EXCH TRADED FD III	20,368	$354K	0.2%	$17.36	—	PFD SECS INC ETF	33739E108
KRBN	KRANESHARES TRUST	10,767	$350K	0.2%	$32.54	—	GLOBAL CARB STRA	500767678
VGT	VANGUARD WORLD FD	607	$350K	0.2%	$576.17	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	1,495	$343K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
TGT	TARGET CORP	2,314	$343K	0.2%	$147.92	0.0%	COM	87612E106
ABBV	ABBVIE INC	1,957	$336K	0.2%	$157.12	0.0%	COM	00287Y109
META	META PLATFORMS INC	648	$327K	0.2%	$483.31	0.0%	CL A	30303M102
PSA	PUBLIC STORAGE OPER CO	1,114	$320K	0.2%	$257.67	0.0%	COM	74460D109
QCOM	QUALCOMM INC	1,607	$320K	0.2%	$182.37	0.0%	COM	747525103
VFH	VANGUARD WORLD FD	3,138	$313K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$313K	0.2%	$17.86	—	UNIT LTD PARTN	726503105
USB	US BANCORP DEL	7,702	$306K	0.2%	$37.76	0.0%	COM NEW	902973304
SMDV	PROSHARES TR	4,841	$301K	0.2%	$62.13	—	RUSS 2000 DIVD	74347B698
VV	VANGUARD INDEX FDS	1,188	$297K	0.2%	$249.61	—	LARGE CAP ETF	922908637
GCC	WISDOMTREE TR	15,313	$289K	0.2%	$18.90	—	ENHNCD CMMDTY ST	97717Y683
AON	AON PLC	982	$288K	0.2%	$292.51	0.0%	SHS CL A	G0403H108
SUSA	ISHARES TR	2,489	$280K	0.2%	$112.35	—	MSCI USA ESG SLC	464288802
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$278K	0.2%	$13.88	—	COM	670695105
LVHI	LEGG MASON ETF INVT	9,143	$271K	0.2%	$29.64	—	FRANKLIN INTL LW	52468L505
IJK	ISHARES TR	2,892	$255K	0.1%	$88.12	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	2,055	$254K	0.1%	$121.72	0.0%	COM	58933Y105
—	DOUBLELINE INCOME SOLUTIONS	20,303	$254K	0.1%	$12.52	—	COM	258622109
SCHD	SCHWAB STRATEGIC TR	3,224	$251K	0.1%	$77.75	—	US DIVIDEND EQ	808524797
FNDX	SCHWAB STRATEGIC TR	3,734	$250K	0.1%	$66.98	—	FUNDAMENTAL US L	808524771
OKTA	OKTA INC	2,666	$250K	0.1%	$94.67	0.0%	CL A	679295105
—	PIMCO HIGH INCOME FD	50,028	$241K	0.1%	$4.82	—	COM SHS	722014107
ABT	ABBOTT LABS	2,294	$238K	0.1%	$102.94	0.0%	COM	002824100
BDX	BECTON DICKINSON & CO	1,000	$234K	0.1%	$227.88	0.0%	COM	075887109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,657	$232K	0.1%	$63.54	—	S&P500 QUALITY	46137V241
PFXF	VANECK ETF TRUST	13,429	$232K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
—	OSISKO GOLD ROYALTIES LTD	14,700	$229K	0.1%	$15.58	—	COM	68827L101
DGT	SPDR SER TR	1,762	$226K	0.1%	$128.12	—	GLB DOW ETF	78464A706
VCIT	VANGUARD SCOTTSDALE FDS	2,820	$225K	0.1%	$79.92	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	1,308	$223K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	1,505	$215K	0.1%	$142.74	—	ADR	670100205
NSC	NORFOLK SOUTHN CORP	983	$211K	0.1%	$224.21	0.0%	COM	655844108
PH	PARKER-HANNIFIN CORP	410	$207K	0.1%	$527.65	0.0%	COM	701094104
FSK	FS KKR CAP CORP	10,442	$206K	0.1%	$15.27	0.0%	COM	302635206
DWX	SPDR INDEX SHS FDS	5,931	$204K	0.1%	$34.43	—	S&P INTL ETF	78463X772
EWC	ISHARES INC	5,464	$203K	0.1%	$37.09	—	MSCI CDA ETF	464286509
—	BLACKROCK CR ALLOCATION INCO	14,540	$156K	0.1%	$10.71	—	COM	092508100
—	ABRDN ASIA PACIFIC INCOME FU	57,471	$154K	0.1%	$2.68	—	COM	003009107
—	BLACKROCK RES & COMMODITIES	12,959	$119K	0.1%	$9.19	—	SHS	09257A108
—	INVESCO MUNI INCOME OPP TRST	14,892	$94,564	0.1%	$6.35	—	COM	46132X101
TDUP	THREDUP INC	30,005	$51,009	0.0%	$1.82	0.0%	CL A	88556E102