Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	524,478	$10.37M	5.4%	$27.83	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	38,170	$8.479M	4.4%	$185.12	+24.7%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	303,055	$7.101M	3.7%	$36.46	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	27,159	$7.024M	3.7%	$242.75	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	33,174	$6.436M	3.4%	$182.55	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	27,063	$6.001M	3.1%	$218.17	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	113,980	$5.794M	3.0%	$49.49	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	267,133	$5.751M	3.0%	$35.20	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	28,365	$5.284M	2.8%	$182.52	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	185,082	$4.087M	2.1%	$36.63	—	US LRG CAP ETF	808524201
ACWV	ISHARES INC	32,038	$3.728M	2.0%	$104.64	—	MSCI GBL MIN VOL	464286525
SCHM	SCHWAB STRATEGIC TR	126,197	$3.306M	1.7%	$41.85	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	32,966	$2.985M	1.6%	$83.76	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	10,841	$2.98M	1.6%	$269.74	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	102,719	$2.832M	1.5%	$26.58	—	EMRG MKTEQ ETF	808524706
FGD	FIRST TR EXCHANGE TRADED FD	113,648	$2.75M	1.4%	$22.33	—	DJ GLBL DIVID	33734X200
VWO	VANGUARD INTL EQUITY INDEX F	60,394	$2.733M	1.4%	$43.82	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	42,477	$2.699M	1.4%	$61.63	—	EAFE SML CP ETF	464288273
DSI	ISHARES TR	25,622	$2.624M	1.4%	$103.85	—	ESG MSCI KLD 400	464288570
MOAT	VANECK ETF TRUST	29,576	$2.603M	1.4%	$87.32	—	MRNGSTR WDE MOAT	92189F643
—	CALAMOS CONV OPPORTUNITIES &	265,612	$2.547M	1.3%	$11.57	—	SH BEN INT	128117108
MSFT	MICROSOFT CORP	6,383	$2.396M	1.3%	$417.26	-2.9%	COM	594918104
GLD	SPDR GOLD TR	8,175	$2.356M	1.2%	$215.01	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	38,369	$2.327M	1.2%	$58.80	—	ALLWRLD EX US	922042775
SMOT	VANECK ETF TRUST	65,018	$2.132M	1.1%	$32.65	—	MORNINGSTAR SMID	92189H730
VBK	VANGUARD INDEX FDS	7,598	$1.913M	1.0%	$250.14	—	SML CP GRW ETF	922908595
—	DOUBLELINE YIELD OPPORTUNITI	115,358	$1.857M	1.0%	$15.78	—	COM	25862D105
AMZN	AMAZON COM INC	9,593	$1.825M	1.0%	$183.70	+18.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	10,360	$1.795M	0.9%	$164.27	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,454	$1.735M	0.9%	$119.16	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	15,337	$1.662M	0.9%	$101.05	+25.4%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	14,153	$1.641M	0.9%	$112.63	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	16,621	$1.557M	0.8%	$83.96	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	8,813	$1.474M	0.8%	$148.39	+1.4%	COM	166764100
VXUS	VANGUARD STAR FDS	22,642	$1.406M	0.7%	$60.03	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	28,396	$1.386M	0.7%	$48.71	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	18,862	$1.385M	0.7%	$72.01	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	8,144	$1.351M	0.7%	$141.44	+7.8%	COM	478160104
IOO	ISHARES TR	13,441	$1.294M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
SCHV	SCHWAB STRATEGIC TR	47,402	$1.26M	0.7%	$42.01	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	20,474	$1.195M	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	32,979	$1.192M	0.6%	$35.03	—	FUNDAMENTAL INTL	808524755
AIRR	FIRST TR EXCHANGE TRADED FD	16,696	$1.139M	0.6%	$70.78	—	RBA INDL ETF	33738R704
VCSH	VANGUARD SCOTTSDALE FDS	13,949	$1.101M	0.6%	$77.76	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	13,202	$1.041M	0.5%	$68.95	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	5,597	$967K	0.5%	$160.42	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,854	$953K	0.5%	$504.41	—	S&P 500 ETF SHS	922908363
ANGL	VANECK ETF TRUST	32,232	$930K	0.5%	$28.45	—	FALLEN ANGEL HG	92189F437
CAT	CATERPILLAR INC	2,778	$916K	0.5%	$338.69	+3.9%	COM	149123101
ISCG	ISHARES TR	20,205	$910K	0.5%	$45.48	—	MRGSTR SM CP GR	464288604
EWU	ISHARES TR	23,868	$894K	0.5%	$34.88	—	MSCI UK ETF NEW	46435G334
VYMI	VANGUARD WHITEHALL FDS	12,035	$887K	0.5%	$68.34	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	5,583	$863K	0.5%	$167.35	+8.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	3,393	$844K	0.4%	$165.85	+44.4%	COM	459200101
MCD	MCDONALDS CORP	2,582	$807K	0.4%	$255.04	+14.8%	COM	580135101
JPM	JPMORGAN CHASE & CO.	3,263	$800K	0.4%	$189.18	+32.6%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	21,946	$787K	0.4%	$35.55	—	INTL SCEQT ETF	808524888
IFRA	ISHARES TR	17,396	$784K	0.4%	$42.12	—	US INFRASTRUC	46435U713
IYR	ISHARES TR	8,129	$778K	0.4%	$87.74	—	U.S. REAL ES ETF	464287739
MGV	VANGUARD WORLD FD	5,544	$714K	0.4%	$118.50	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	11,389	$703K	0.4%	$45.29	+32.7%	COM	17275R102
TSLA	TESLA INC	2,692	$698K	0.4%	$191.61	+73.9%	COM	88160R101
IDV	ISHARES TR	22,222	$689K	0.4%	$27.67	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO CO NEW	9,537	$685K	0.4%	$56.87	+29.6%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	16,147	$676K	0.4%	$38.41	—	RL EST SEL SEC	81369Y860
—	BLACKROCK CORPOR HI YLD FD I	69,696	$668K	0.3%	$9.74	—	COM	09255P107
VOOV	VANGUARD ADMIRAL FDS INC	3,612	$665K	0.3%	$176.42	—	500 VAL IDX FD	921932703
FNDE	SCHWAB STRATEGIC TR	21,298	$656K	0.3%	$29.56	—	FUNDAMENTAL EMER	808524730
PG	PROCTER AND GAMBLE CO	3,837	$654K	0.3%	$157.20	+4.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,222	$651K	0.3%	$408.62	+19.0%	CL B NEW	084670702
VPU	VANGUARD WORLD FD	3,769	$644K	0.3%	$147.90	—	UTILITIES ETF	92204A876
VOE	VANGUARD INDEX FDS	4,008	$643K	0.3%	$151.20	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	6,107	$639K	0.3%	$106.67	—	CORE S&P SCP ETF	464287804
POWR	ISHARES INC	25,000	$622K	0.3%	$25.98	—	GLB ENR PROD ETF	464286343
ONEY	SPDR SER TR	5,613	$613K	0.3%	$103.74	—	RUSSELL YIELD	78468R770
PRK	PARK NATL CORP	4,020	$609K	0.3%	$134.67	+21.9%	COM	700658107
VWOB	VANGUARD WHITEHALL FDS	9,399	$603K	0.3%	$62.91	—	EM MK GOV BD ETF	921946885
VXF	VANGUARD INDEX FDS	3,377	$582K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$546K	0.3%	$28.98	—	COM	293792107
DE	DEERE & CO	1,129	$530K	0.3%	$380.47	+21.3%	COM	244199105
SPY	SPDR S&P 500 ETF TR	944	$528K	0.3%	$544.11	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	1,973	$522K	0.3%	$265.94	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	1,425	$522K	0.3%	$327.56	+16.2%	COM	437076102
QQQ	INVESCO QQQ TR	1,108	$519K	0.3%	$479.27	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	9,536	$519K	0.3%	$50.03	—	EURO STOXX 50	78463X202
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$511K	0.3%	$64.95	—	S&P500 LOW VOL	46138E354
IBB	ISHARES TR	3,845	$492K	0.3%	$137.06	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	6,904	$489K	0.3%	$67.61	+1.6%	COM	65339F101
PEP	PEPSICO INC	3,216	$482K	0.3%	$162.33	-11.6%	COM	713448108
XLE	SELECT SECTOR SPDR TR	5,131	$479K	0.3%	$91.01	—	ENERGY	81369Y506
EFAV	ISHARES TR	6,126	$477K	0.2%	$69.37	—	MSCI EAFE MIN VL	46429B689
MDY	SPDR S&P MIDCAP 400 ETF TR	892	$476K	0.2%	$535.38	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	4,811	$472K	0.2%	$79.04	+27.8%	COM	855244109
FPE	FIRST TR EXCH TRADED FD III	26,823	$472K	0.2%	$17.46	—	PFD SECS INC ETF	33739E108
EFA	ISHARES TR	5,579	$456K	0.2%	$78.33	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	2,903	$454K	0.2%	$168.88	+8.0%	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	2,860	$452K	0.2%	$143.08	+33.4%	COM	969904101
AVGO	BROADCOM INC	2,532	$424K	0.2%	$157.33	+33.4%	COM	11135F101
ORCL	ORACLE CORP	3,009	$421K	0.2%	$122.30	+32.1%	COM	68389X105
SDY	SPDR SER TR	3,085	$419K	0.2%	$138.76	—	S&P DIVID ETF	78464A763
FNDC	SCHWAB STRATEGIC TR	11,421	$413K	0.2%	$34.75	—	FUNDAMENTAL INTL	808524748
IWN	ISHARES TR	2,726	$412K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	1,957	$410K	0.2%	$157.12	+20.5%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	8,111	$405K	0.2%	$48.54	—	STRM INFPROIDX	922020805
MOTI	VANECK ETF TRUST	11,967	$398K	0.2%	$31.35	—	MRNGSTR INT MOAT	92189F593
AON	AON PLC	982	$392K	0.2%	$292.51	+30.5%	SHS CL A	G0403H108
LIN	LINDE PLC	841	$392K	0.2%	$430.58	+3.2%	SHS	G54950103
META	META PLATFORMS INC	672	$387K	0.2%	$489.03	+31.5%	CL A	30303M102
PGX	INVESCO EXCH TRADED FD TR II	34,303	$385K	0.2%	$11.55	—	PFD ETF	46138E511
MDYG	SPDR SER TR	4,838	$384K	0.2%	$84.06	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	1,861	$384K	0.2%	$226.29	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	6,360	$383K	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
FNDA	SCHWAB STRATEGIC TR	13,780	$377K	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
PSA	PUBLIC STORAGE OPER CO	1,260	$377K	0.2%	$261.13	+10.1%	COM	74460D109
VFH	VANGUARD WORLD FD	3,138	$375K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
VOT	VANGUARD INDEX FDS	1,505	$368K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
SMDV	PROSHARES TR	5,587	$366K	0.2%	$63.48	—	RUSS 2000 DIVD	74347B698
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,110	$366K	0.2%	$55.10	—	ROBO GLB ETF	301505707
TXN	TEXAS INSTRS INC	2,014	$362K	0.2%	$176.15	+3.5%	COM	882508104
MDT	MEDTRONIC PLC	3,941	$354K	0.2%	$80.83	+8.1%	SHS	G5960L103
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$350K	0.2%	$17.86	—	UNIT LTD PARTN	726503105
ETHO	AMPLIFY ETF TR	6,342	$349K	0.2%	$56.50	—	AMPLIFY ETHO CLI	032108557
VUG	VANGUARD INDEX FDS	892	$331K	0.2%	$373.99	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	11,720	$328K	0.2%	$41.40	—	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	7,702	$325K	0.2%	$37.76	+17.0%	COM NEW	902973304
EWW	ISHARES INC	6,381	$325K	0.2%	$56.36	—	MSCI MEXICO ETF	464286822
PEY	INVESCO EXCHANGE TRADED FD T	14,998	$322K	0.2%	$21.47	—	HIG YLD EQ DIV	46137V563
SLYV	SPDR SER TR	4,092	$321K	0.2%	$78.31	—	S&P 600 SMCP VAL	78464A300
TIP	ISHARES TR	2,797	$311K	0.2%	$106.78	—	TIPS BD ETF	464287176
—	OSISKO GOLD ROYALTIES LTD	14,700	$310K	0.2%	$15.58	—	COM	68827L101
VV	VANGUARD INDEX FDS	1,194	$307K	0.2%	$249.61	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	2,294	$304K	0.2%	$102.94	+21.9%	COM	002824100
GCC	WISDOMTREE TR	15,421	$302K	0.2%	$18.90	—	ENHNCD CMMDTY ST	97717Y683
EMB	ISHARES TR	3,274	$297K	0.2%	$88.47	—	JPMORGAN USD EMG	464288281
LVHI	LEGG MASON ETF INVT	9,143	$296K	0.2%	$29.64	—	FRANKLIN INTL LW	52468L505
SUSA	ISHARES TR	2,507	$288K	0.2%	$112.35	—	MSCI USA ESG SLC	464288802
OKTA	OKTA INC	2,666	$281K	0.1%	$77.52	+26.0%	CL A	679295105
VGT	VANGUARD WORLD FD	516	$280K	0.1%	$576.17	—	INF TECH ETF	92204A702
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$275K	0.1%	$13.88	—	COM	670695105
PH	PARKER-HANNIFIN CORP	452	$275K	0.1%	$538.89	+20.4%	COM	701094104
EWC	ISHARES INC	6,641	$271K	0.1%	$37.88	—	MSCI CDA ETF	464286509
FNDX	SCHWAB STRATEGIC TR	11,202	$264K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
—	DOUBLELINE INCOME SOLUTIONS	20,303	$256K	0.1%	$12.52	—	COM	258622109
DWX	SPDR INDEX SHS FDS	6,619	$254K	0.1%	$34.83	—	S&P INTL ETF	78463X772
QCOM	QUALCOMM INC	1,627	$250K	0.1%	$182.37	-12.4%	COM	747525103
DGT	SPDR SER TR	1,762	$246K	0.1%	$128.12	—	GLB DOW ETF	78464A706
—	PIMCO HIGH INCOME FD	50,028	$245K	0.1%	$4.82	—	COM SHS	722014107
QUAL	ISHARES TR	1,426	$244K	0.1%	$170.77	—	MSCI USA QLT FCT	46432F339
IJK	ISHARES TR	2,892	$241K	0.1%	$88.12	—	S&P MC 400GR ETF	464287606
V	VISA INC	684	$240K	0.1%	$298.33	+12.7%	COM CL A	92826C839
TGT	TARGET CORP	2,290	$239K	0.1%	$147.92	-18.7%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	2,912	$238K	0.1%	$79.97	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	983	$233K	0.1%	$224.21	+6.8%	COM	655844108
—	BLACKROCK CR ALLOCATION INCO	21,653	$232K	0.1%	$10.71	—	COM	092508100
BDX	BECTON DICKINSON & CO	1,000	$229K	0.1%	$227.88	-0.2%	COM	075887109
PFXF	VANECK ETF TRUST	13,429	$225K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,257	$223K	0.1%	$35.64	—	SHS CREATION UNI	14020W106
FSK	FS KKR CAP CORP	10,442	$219K	0.1%	$15.27	+26.0%	COM	302635206
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$211K	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
JEF	JEFFERIES FINL GROUP INC	3,910	$209K	0.1%	$54.37	+20.9%	COM	47233W109
XOM	EXXON MOBIL CORP	1,713	$204K	0.1%	$107.21	0.0%	COM	30231G102
BCAL	CALIFORNIA BANCORP	12,839	$184K	0.1%	$14.47	+6.7%	COM	84252A106
—	BLACKROCK RES & COMMODITIES	13,738	$128K	0.1%	$9.19	—	SHS	09257A108
—	INVESCO MUNI INCOME OPP TRST	14,892	$89,650	0.0%	$6.35	—	COM	46132X101
TDUP	THREDUP INC	30,005	$72,312	0.0%	$1.82	+26.3%	CL A	88556E102