Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	244,769	$10.06M	5.2%	$38.42	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	38,950	$9.075M	4.7%	$185.12	+19.9%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	148,162	$7.63M	3.9%	$47.45	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	26,265	$6.93M	3.6%	$242.10	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	33,480	$6.631M	3.4%	$182.55	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	26,269	$6.231M	3.2%	$218.04	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	111,966	$5.913M	3.1%	$49.51	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	28,474	$5.717M	3.0%	$182.52	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	83,452	$5.551M	2.9%	$62.91	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	65,192	$4.423M	2.3%	$64.25	—	US LRG CAP ETF	808524201
ACWV	ISHARES INC	32,672	$3.742M	1.9%	$104.64	—	MSCI GBL MIN VOL	464286525
VNQ	VANGUARD INDEX FDS	32,525	$3.169M	1.6%	$83.76	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	36,055	$2.996M	1.5%	$77.83	—	US MID-CAP ETF	808524508
DSI	ISHARES TR	26,909	$2.927M	1.5%	$103.85	—	MSCI KLD400 SOC	464288570
VWO	VANGUARD INTL EQUITY INDEX F	60,843	$2.911M	1.5%	$43.82	—	FTSE EMR MKT ETF	922042858
FGD	FIRST TR EXCHANGE TRADED FD	118,745	$2.892M	1.5%	$22.33	—	DJ GLBL DIVID	33734X200
SCHE	SCHWAB STRATEGIC TR	99,076	$2.891M	1.5%	$26.56	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	42,251	$2.86M	1.5%	$61.64	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	9,745	$2.759M	1.4%	$267.50	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	6,377	$2.744M	1.4%	$417.26	+1.4%	COM	594918104
MOAT	VANECK ETF TRUST	27,451	$2.661M	1.4%	$86.95	—	MRNGSTR WDE MOAT	92189F643
VEU	VANGUARD INTL EQUITY INDEX F	34,785	$2.191M	1.1%	$58.64	—	ALLWRLD EX US	922042775
—	CALAMOS CONV OPPORTUNITIES &	182,422	$2.123M	1.1%	$11.64	—	SH BEN INT	128117108
VBK	VANGUARD INDEX FDS	7,580	$2.027M	1.0%	$250.14	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	8,291	$2.015M	1.0%	$215.01	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	15,970	$1.939M	1.0%	$101.05	+16.8%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	10,637	$1.906M	1.0%	$164.27	—	S&P500 EQL WGT	46137V357
SMOT	VANECK ETF TRUST	54,284	$1.902M	1.0%	$32.38	—	MORNINGSTAR SMID	92189H730
—	DOUBLELINE YIELD OPPORTUNITI	113,219	$1.878M	1.0%	$15.78	—	COM	25862D105
AMZN	AMAZON COM INC	9,622	$1.793M	0.9%	$183.70	-0.7%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	13,561	$1.739M	0.9%	$119.16	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	14,152	$1.694M	0.9%	$112.63	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	17,316	$1.581M	0.8%	$83.96	—	MSCI USA MIN VOL	46429B697
IOO	ISHARES TR	13,441	$1.333M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
SCHV	SCHWAB STRATEGIC TR	16,362	$1.315M	0.7%	$74.08	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	8,086	$1.31M	0.7%	$141.44	+7.9%	COM	478160104
CVX	CHEVRON CORP NEW	8,894	$1.31M	0.7%	$148.39	-5.7%	COM	166764100
IJH	ISHARES TR	20,712	$1.291M	0.7%	$58.52	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	19,801	$1.282M	0.7%	$60.30	—	VG TL INTL STK F	921909768
FNDF	SCHWAB STRATEGIC TR	33,724	$1.26M	0.7%	$35.03	—	FUNDAMENTAL INTL	808524755
BNDX	VANGUARD CHARLOTTE FDS	24,461	$1.23M	0.6%	$48.67	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	15,218	$1.143M	0.6%	$72.05	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	2,774	$1.085M	0.6%	$338.69	+0.0%	COM	149123101
ISCG	ISHARES TR	21,826	$1.069M	0.6%	$45.48	—	MRGSTR SM CP GR	464288604
VTV	VANGUARD INDEX FDS	5,583	$975K	0.5%	$160.42	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	11,789	$952K	0.5%	$68.14	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	5,487	$910K	0.5%	$167.35	-0.4%	CAP STK CL A	02079K305
EWU	ISHARES TR	23,863	$893K	0.5%	$34.88	—	MSCI UK ETF NEW	46435G334
VCSH	VANGUARD SCOTTSDALE FDS	10,982	$872K	0.5%	$77.33	—	SHRT TRM CORP BD	92206C409
AIRR	FIRST TR EXCHANGE-TRADED FD	11,607	$867K	0.4%	$70.31	—	RBA INDL ETF	33738R704
IFRA	ISHARES TR	18,393	$864K	0.4%	$42.12	—	US INFRASTRUC	46435U713
SCHC	SCHWAB STRATEGIC TR	21,919	$845K	0.4%	$35.58	—	INTL SCEQT ETF	808524888
IYR	ISHARES TR	8,091	$824K	0.4%	$87.74	—	U.S. REAL ES ETF	464287739
VOO	VANGUARD INDEX FDS	1,492	$787K	0.4%	$500.11	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	2,582	$786K	0.4%	$255.04	+4.6%	COM	580135101
VWOB	VANGUARD WHITEHALL FDS	11,823	$785K	0.4%	$62.91	—	EM MK GOV BD ETF	921946885
XLRE	SELECT SECTOR SPDR TR	17,366	$776K	0.4%	$38.41	—	RL EST SEL SEC	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	3,384	$748K	0.4%	$165.85	+13.9%	COM	459200101
IDV	ISHARES TR	24,315	$735K	0.4%	$27.67	—	INTL SEL DIV ETF	464288448
VOOV	VANGUARD ADMIRAL FDS INC	3,852	$735K	0.4%	$176.42	—	500 VAL IDX FD	921932703
ANGL	VANECK ETF TRUST	24,885	$732K	0.4%	$28.38	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK CORPOR HI YLD FD I	70,969	$714K	0.4%	$9.74	—	COM	09255P107
IJR	ISHARES TR	6,083	$712K	0.4%	$106.67	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	5,544	$711K	0.4%	$118.50	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	4,183	$701K	0.4%	$151.20	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO.	3,263	$688K	0.4%	$189.18	+8.3%	COM	46625H100
PRK	PARK NATL CORP	4,020	$675K	0.3%	$134.67	+23.1%	COM	700658107
FNDE	SCHWAB STRATEGIC TR	20,810	$672K	0.3%	$29.57	—	FUNDAMENTAL EMER	808524730
TIP	ISHARES TR	6,069	$670K	0.3%	$106.78	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	3,831	$664K	0.3%	$157.20	+4.5%	COM	742718109
VPU	VANGUARD WORLD FD	3,761	$655K	0.3%	$147.90	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	12,139	$646K	0.3%	$45.29	+3.3%	COM	17275R102
ONEY	SPDR SER TR	5,754	$645K	0.3%	$103.74	—	RUSSELL YIELD	78468R770
TSLA	TESLA INC	2,406	$629K	0.3%	$174.77	+30.5%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	8,493	$624K	0.3%	$68.53	—	INTL HIGH ETF	921946794
POWR	ISHARES INC	25,000	$620K	0.3%	$25.98	—	GLB ENR PROD ETF	464286343
VXF	VANGUARD INDEX FDS	3,347	$609K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	3,572	$607K	0.3%	$162.33	+0.4%	COM	713448108
NEE	NEXTERA ENERGY INC	6,904	$584K	0.3%	$67.61	+10.7%	COM	65339F101
HD	HOME DEPOT INC	1,416	$574K	0.3%	$327.56	+7.7%	COM	437076102
VHT	VANGUARD WORLD FD	2,004	$566K	0.3%	$265.94	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,222	$562K	0.3%	$408.62	+8.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,132	$552K	0.3%	$479.27	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	949	$545K	0.3%	$544.11	—	TR UNIT	78462F103
IBB	ISHARES TR	3,702	$539K	0.3%	$137.24	—	ISHARES BIOTECH	464287556
WFC	WELLS FARGO CO NEW	9,537	$539K	0.3%	$56.87	-3.6%	COM	949746101
ORCL	ORACLE CORP	3,009	$513K	0.3%	$122.30	+17.0%	COM	68389X105
FEZ	SPDR INDEX SHS FDS	9,529	$507K	0.3%	$50.03	—	EURO STOXX 50	78463X202
MDY	SPDR S&P MIDCAP 400 ETF TR	888	$506K	0.3%	$535.38	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	6,013	$503K	0.3%	$78.33	—	MSCI EAFE ETF	464287465
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$491K	0.3%	$64.95	—	S&P500 LOW VOL	46138E354
GOOG	ALPHABET INC	2,902	$485K	0.3%	$168.88	-0.4%	CAP STK CL C	02079K107
ETHO	AMPLIFY ETF TR	8,030	$481K	0.2%	$56.50	—	AMPLIFY ETHO CLI	032108557
XLE	SELECT SECTOR SPDR TR	5,467	$480K	0.2%	$91.01	—	ENERGY	81369Y506
DE	DEERE & CO	1,119	$467K	0.2%	$380.47	-2.9%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$465K	0.2%	$28.98	—	COM	293792107
EFAV	ISHARES TR	6,064	$465K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES TR	2,716	$453K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	4,598	$448K	0.2%	$78.06	+6.1%	COM	855244109
WSM	WILLIAMS SONOMA INC	2,860	$443K	0.2%	$143.08	-1.7%	COM	969904101
PGX	INVESCO EXCH TRADED FD TR II	34,987	$432K	0.2%	$11.55	—	PFD ETF	46138E511
VTIP	VANGUARD MALVERN FDS	8,721	$430K	0.2%	$48.54	—	STRM INFPROIDX	922020805
FNDC	SCHWAB STRATEGIC TR	11,268	$430K	0.2%	$34.76	—	FUNDAMENTAL INTL	808524748
MDYG	SPDR SER TR	4,822	$423K	0.2%	$84.06	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	1,858	$419K	0.2%	$226.29	—	TECHNOLOGY	81369Y803
MOTI	VANECK ETF TRUST	11,967	$419K	0.2%	$31.35	—	MRNGSTR INT MOAT	92189F593
AVGO	BROADCOM INC	2,421	$418K	0.2%	$155.84	+1.4%	COM	11135F101
TXN	TEXAS INSTRS INC	2,014	$416K	0.2%	$176.15	+9.5%	COM	882508104
EWW	ISHARES INC	7,708	$414K	0.2%	$56.36	—	MSCI MEXICO ETF	464286822
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,213	$412K	0.2%	$55.10	—	ROBO GLB ETF	301505707
FNDA	SCHWAB STRATEGIC TR	6,891	$410K	0.2%	$54.92	—	FUNDAMENTAL US S	808524763
ENPH	ENPHASE ENERGY INC	3,627	$410K	0.2%	$116.47	-4.1%	COM	29355A107
PSA	PUBLIC STORAGE OPER CO	1,114	$405K	0.2%	$257.67	+19.0%	COM	74460D109
LIN	LINDE PLC	841	$401K	0.2%	$430.58	+4.0%	SHS	G54950103
SLYV	SPDR SER TR	4,493	$390K	0.2%	$78.31	—	S&P 600 SMCP VAL	78464A300
ABBV	ABBVIE INC	1,957	$386K	0.2%	$157.12	+13.7%	COM	00287Y109
VUG	VANGUARD INDEX FDS	991	$380K	0.2%	$373.99	—	GROWTH ETF	922908736
IHI	ISHARES TR	6,360	$377K	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	648	$371K	0.2%	$483.31	+6.0%	CL A	30303M102
VOT	VANGUARD INDEX FDS	1,499	$365K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
EMB	ISHARES TR	3,871	$362K	0.2%	$88.47	—	JPMORGAN USD EMG	464288281
TGT	TARGET CORP	2,289	$357K	0.2%	$147.92	-4.7%	COM	87612E106
MDT	MEDTRONIC PLC	3,941	$355K	0.2%	$80.83	0.0%	SHS	G5960L103
USB	US BANCORP DEL	7,702	$352K	0.2%	$37.76	+8.9%	COM NEW	902973304
VFH	VANGUARD WORLD FD	3,138	$345K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
FPE	FIRST TR EXCH TRADED FD III	19,004	$344K	0.2%	$17.36	—	PFD SECS INC ETF	33739E108
KRBN	KRANESHARES TRUST	10,767	$341K	0.2%	$32.54	—	GLOBAL CARB STRA	500767678
AON	AON PLC	982	$340K	0.2%	$292.51	+10.9%	SHS CL A	G0403H108
VV	VANGUARD INDEX FDS	1,189	$313K	0.2%	$249.61	—	LARGE CAP ETF	922908637
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$304K	0.2%	$17.86	—	UNIT LTD PARTN	726503105
VGT	VANGUARD WORLD FD	516	$303K	0.2%	$576.17	—	INF TECH ETF	92204A702
SUSA	ISHARES TR	2,498	$301K	0.2%	$112.35	—	MSCI USA ESG SLC	464288802
SDY	SPDR SER TR	2,064	$293K	0.2%	$142.03	—	S&P DIVID ETF	78464A763
SMDV	PROSHARES TR	4,224	$293K	0.2%	$62.13	—	RUSS 2000 DIVD	74347B698
GCC	WISDOMTREE TR	15,313	$292K	0.2%	$18.90	—	ENHNCD CMMDTY ST	97717Y683
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$284K	0.1%	$13.88	—	COM	670695105
LVHI	LEGG MASON ETF INVT	9,143	$284K	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505
EWC	ISHARES INC	6,641	$276K	0.1%	$37.88	—	MSCI CDA ETF	464286509
SCHD	SCHWAB STRATEGIC TR	3,247	$274K	0.1%	$77.75	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	1,613	$274K	0.1%	$182.37	-6.1%	COM	747525103
—	OSISKO GOLD ROYALTIES LTD	14,700	$272K	0.1%	$15.58	—	COM	68827L101
FNDX	SCHWAB STRATEGIC TR	3,734	$268K	0.1%	$66.98	—	FUNDAMENTAL US L	808524771
IJK	ISHARES TR	2,892	$266K	0.1%	$88.12	—	S&P MC 400GR ETF	464287606
—	DOUBLELINE INCOME SOLUTIONS	20,303	$264K	0.1%	$12.52	—	COM	258622109
ABT	ABBOTT LABS	2,294	$262K	0.1%	$102.94	+4.0%	COM	002824100
PH	PARKER-HANNIFIN CORP	410	$259K	0.1%	$527.65	+6.2%	COM	701094104
DWX	SPDR INDEX SHS FDS	6,602	$253K	0.1%	$34.83	—	S&P INTL ETF	78463X772
—	PIMCO HIGH INCOME FD	50,028	$250K	0.1%	$4.82	—	COM SHS	722014107
PFXF	VANECK ETF TRUST	13,429	$245K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
NSC	NORFOLK SOUTHN CORP	983	$244K	0.1%	$224.21	+3.9%	COM	655844108
DGT	SPDR SER TR	1,762	$243K	0.1%	$128.12	—	GLB DOW ETF	78464A706
BDX	BECTON DICKINSON & CO	1,000	$241K	0.1%	$227.88	-0.1%	COM	075887109
JEF	JEFFERIES FINL GROUP INC	3,910	$241K	0.1%	$54.37	0.0%	COM	47233W109
VCIT	VANGUARD SCOTTSDALE FDS	2,850	$239K	0.1%	$79.96	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	1,308	$235K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	2,007	$228K	0.1%	$121.72	-7.2%	COM	58933Y105
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$210K	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
PAVE	GLOBAL X FDS	5,015	$206K	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
FSK	FS KKR CAP CORP	10,442	$206K	0.1%	$15.27	+4.9%	COM	302635206
XOM	EXXON MOBIL CORP	1,713	$201K	0.1%	$110.03	0.0%	COM	30231G102
BCAL	CALIFORNIA BANCORP	12,839	$190K	0.1%	$14.47	0.0%	COM	84252A106
—	BLACKROCK CR ALLOCATION INCO	14,576	$164K	0.1%	$10.71	—	COM	092508100
—	BLACKROCK RES & COMMODITIES	13,174	$126K	0.1%	$9.20	—	SHS	09257A108
—	INVESCO MUNI INCOME OPP TRST	14,892	$102K	0.1%	$6.35	—	COM	46132X101
TDUP	THREDUP INC	30,005	$25,264	0.0%	$1.82	-33.0%	CL A	88556E102