Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	525,527	$11.61M	5.5%	$27.83	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	303,380	$7.676M	3.6%	$36.46	—	US SML CAP ETF	808524607
AAPL	APPLE INC	37,323	$7.657M	3.6%	$185.12	+8.8%	COM	037833100
VO	VANGUARD INDEX FDS	26,755	$7.487M	3.6%	$242.75	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	298,086	$7.103M	3.4%	$34.02	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	32,855	$6.725M	3.2%	$182.55	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	28,190	$6.68M	3.2%	$218.92	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	116,791	$6.658M	3.2%	$49.67	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	28,153	$5.49M	2.6%	$182.52	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	184,981	$4.521M	2.1%	$36.63	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	142,555	$3.999M	1.9%	$40.26	—	US MID-CAP ETF	808524508
ACWV	ISHARES INC	32,189	$3.817M	1.8%	$104.64	—	MSCI GBL MIN VOL	464286525
SCHE	SCHWAB STRATEGIC TR	115,876	$3.492M	1.7%	$26.99	—	EMRG MKTEQ ETF	808524706
VEU	VANGUARD INTL EQUITY INDEX F	50,974	$3.426M	1.6%	$60.88	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	11,155	$3.39M	1.6%	$270.70	—	TOTAL STK MKT	922908769
FGD	FIRST TR EXCHANGE TRADED FD	114,542	$3.155M	1.5%	$22.33	—	DJ GLBL DIVID	33734X200
SCZ	ISHARES TR	42,888	$3.117M	1.5%	$61.63	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	61,695	$3.051M	1.4%	$43.94	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	33,206	$2.957M	1.4%	$83.76	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	5,945	$2.957M	1.4%	$417.26	+3.6%	COM	594918104
DSI	ISHARES TR	24,708	$2.87M	1.4%	$103.85	—	ESG MSCI KLD 400	464288570
—	CALAMOS CONV OPPORTUNITIES &	272,811	$2.87M	1.4%	$11.54	—	SH BEN INT	128117108
MOAT	VANECK ETF TRUST	29,435	$2.761M	1.3%	$87.32	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	8,343	$2.543M	1.2%	$216.82	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	15,241	$2.408M	1.1%	$101.05	+24.5%	COM	67066G104
SMOT	VANECK ETF TRUST	65,289	$2.272M	1.1%	$32.65	—	MORNINGSTAR SMID	92189H730
AMZN	AMAZON COM INC	9,685	$2.125M	1.0%	$183.70	+7.7%	COM	023135106
VBK	VANGUARD INDEX FDS	7,579	$2.099M	1.0%	$250.14	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	10,375	$1.886M	0.9%	$164.27	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,885	$1.851M	0.9%	$119.60	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	14,154	$1.819M	0.9%	$112.63	—	TT WRLD ST ETF	922042742
—	DOUBLELINE YIELD OPPORTUNITI	116,059	$1.809M	0.9%	$15.78	—	COM	25862D105
VXUS	VANGUARD STAR FDS	24,084	$1.664M	0.8%	$60.57	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	16,633	$1.561M	0.7%	$83.96	—	MSCI USA MIN VOL	46429B697
AIRR	FIRST TR EXCHANGE TRADED FD	18,701	$1.522M	0.7%	$71.92	—	RBA INDL ETF	33738R704
IOO	ISHARES TR	13,441	$1.449M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
BNDX	VANGUARD CHARLOTTE FDS	28,523	$1.412M	0.7%	$48.71	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	18,926	$1.394M	0.7%	$72.01	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	32,994	$1.32M	0.6%	$35.03	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	20,510	$1.272M	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	45,685	$1.264M	0.6%	$42.01	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	8,813	$1.262M	0.6%	$148.39	-7.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	8,166	$1.247M	0.6%	$141.44	+6.6%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	15,333	$1.219M	0.6%	$77.91	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	2,126	$1.208M	0.6%	$512.57	—	S&P 500 ETF SHS	922908363
ANGL	VANECK ETF TRUST	38,326	$1.122M	0.5%	$28.58	—	FALLEN ANGEL HG	92189F437
CAT	CATERPILLAR INC	2,781	$1.08M	0.5%	$338.69	-2.3%	COM	149123101
XLU	SELECT SECTOR SPDR TR	13,202	$1.078M	0.5%	$68.95	—	SBI INT-UTILS	81369Y886
VYMI	VANGUARD WHITEHALL FDS	13,139	$1.053M	0.5%	$69.33	—	INTL HIGH ETF	921946794
ISCG	ISHARES TR	20,230	$1.007M	0.5%	$45.48	—	MRGSTR SM CP GR	464288604
IBM	INTERNATIONAL BUSINESS MACHS	3,397	$1.001M	0.5%	$165.85	+53.0%	COM	459200101
GOOGL	ALPHABET INC	5,657	$997K	0.5%	$167.30	-2.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	5,597	$989K	0.5%	$160.42	—	VALUE ETF	922908744
EWU	ISHARES TR	23,872	$948K	0.5%	$34.88	—	MSCI UK ETF NEW	46435G334
JPM	JPMORGAN CHASE & CO.	3,263	$946K	0.4%	$189.18	+33.6%	COM	46625H100
FNDE	SCHWAB STRATEGIC TR	28,377	$937K	0.4%	$30.42	—	FUNDAMENTAL EMER	808524730
SCHC	SCHWAB STRATEGIC TR	21,988	$936K	0.4%	$35.55	—	INTL SCEQT ETF	808524888
IFRA	ISHARES TR	17,405	$856K	0.4%	$42.12	—	US INFRASTRUC	46435U713
TSLA	TESLA INC	2,692	$855K	0.4%	$191.61	+57.2%	COM	88160R101
AVGO	BROADCOM INC	2,934	$809K	0.4%	$165.36	+30.6%	COM	11135F101
CSCO	CISCO SYS INC	11,389	$790K	0.4%	$45.29	+33.3%	COM	17275R102
IYR	ISHARES TR	8,144	$772K	0.4%	$87.74	—	U.S. REAL ES ETF	464287739
IDV	ISHARES TR	22,341	$771K	0.4%	$27.67	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO CO NEW	9,537	$764K	0.4%	$56.87	+25.1%	COM	949746101
MCD	MCDONALDS CORP	2,503	$731K	0.3%	$255.04	+19.0%	COM	580135101
MGV	VANGUARD WORLD FD	5,544	$727K	0.3%	$118.50	—	MEGA CAP VAL ETF	921910840
XLRE	SELECT SECTOR SPDR TR	16,833	$697K	0.3%	$38.53	—	RL EST SEL SEC	81369Y860
—	BLACKROCK CORPOR HI YLD FD I	70,072	$683K	0.3%	$9.74	—	COM	09255P107
VOOV	VANGUARD ADMIRAL FDS INC	3,616	$682K	0.3%	$176.42	—	500 VAL IDX FD	921932703
PRK	PARK NATL CORP	4,020	$672K	0.3%	$134.67	+17.0%	COM	700658107
IJR	ISHARES TR	6,110	$668K	0.3%	$106.67	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FD	3,772	$666K	0.3%	$147.90	—	UTILITIES ETF	92204A876
VOE	VANGUARD INDEX FDS	4,008	$659K	0.3%	$151.20	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	3,009	$658K	0.3%	$122.30	+31.5%	COM	68389X105
VXF	VANGUARD INDEX FDS	3,388	$653K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
VWOB	VANGUARD WHITEHALL FDS	9,524	$622K	0.3%	$62.94	—	EM MK GOV BD ETF	921946885
ONEY	SPDR SERIES TRUST	5,661	$613K	0.3%	$103.74	—	RUSSELL YIELD	78468R770
PG	PROCTER AND GAMBLE CO	3,837	$611K	0.3%	$157.20	+2.3%	COM	742718109
QQQ	INVESCO QQQ TR	1,106	$610K	0.3%	$479.27	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	33,859	$603K	0.3%	$17.53	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	974	$602K	0.3%	$546.38	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,222	$594K	0.3%	$408.62	+24.3%	CL B NEW	084670702
POWR	ISHARES INC	25,000	$593K	0.3%	$25.98	—	GLB ENR PROD ETF	464286343
FEZ	SPDR INDEX SHS FDS	9,559	$571K	0.3%	$50.03	—	EURO STOXX 50	78463X202
GOOG	ALPHABET INC	3,186	$565K	0.3%	$168.52	-2.2%	CAP STK CL C	02079K107
DE	DEERE & CO	1,057	$537K	0.3%	$380.47	+27.4%	COM	244199105
META	META PLATFORMS INC	712	$526K	0.2%	$496.19	+24.3%	CL A	30303M102
EFAV	ISHARES TR	6,224	$523K	0.2%	$69.60	—	MSCI EAFE MIN VL	46429B689
SCHD	SCHWAB STRATEGIC TR	19,639	$520K	0.2%	$35.39	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	894	$506K	0.2%	$535.38	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	5,639	$504K	0.2%	$78.45	—	MSCI EAFE ETF	464287465
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$498K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$496K	0.2%	$28.98	—	COM	293792107
IBB	ISHARES TR	3,845	$486K	0.2%	$137.06	—	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FD	1,958	$486K	0.2%	$265.94	—	HEALTH CAR ETF	92204A504
MOTI	VANECK ETF TRUST	13,982	$485K	0.2%	$31.83	—	MRNGSTR INT MOAT	92189F593
FNDC	SCHWAB STRATEGIC TR	11,446	$481K	0.2%	$34.75	—	FUNDAMENTAL INTL	808524748
NEE	NEXTERA ENERGY INC	6,904	$479K	0.2%	$67.61	+0.7%	COM	65339F101
HD	HOME DEPOT INC	1,288	$472K	0.2%	$327.56	+8.7%	COM	437076102
WSM	WILLIAMS SONOMA INC	2,860	$467K	0.2%	$143.08	+8.8%	COM	969904101
XLK	SELECT SECTOR SPDR TR	1,803	$456K	0.2%	$226.29	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	993	$435K	0.2%	$380.56	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	5,131	$435K	0.2%	$91.01	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	4,744	$435K	0.2%	$79.04	+7.8%	COM	855244109
IWN	ISHARES TR	2,731	$431K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	1,505	$428K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,110	$425K	0.2%	$55.10	—	ROBO GLB ETF	301505707
MDYG	SPDR SERIES TRUST	4,846	$421K	0.2%	$84.06	—	S&P 400 MDCP GRW	78464A821
SDY	SPDR SERIES TRUST	3,095	$420K	0.2%	$138.76	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRS INC	2,014	$418K	0.2%	$176.15	-1.1%	COM	882508104
CGBL	CAPITAL GROUP CORE BALANCED	12,456	$417K	0.2%	$33.44	—	SHS	14021D107
PEP	PEPSICO INC	3,094	$409K	0.2%	$162.33	-19.3%	COM	713448108
VTIP	VANGUARD MALVERN FDS	8,119	$408K	0.2%	$48.54	—	STRM INFPROIDX	922020805
VFH	VANGUARD WORLD FD	3,138	$399K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
IHI	ISHARES TR	6,360	$398K	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
LIN	LINDE PLC	841	$395K	0.2%	$430.58	+5.0%	SHS	G54950103
FNDA	SCHWAB STRATEGIC TR	13,673	$392K	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
EWW	ISHARES INC	6,381	$386K	0.2%	$56.36	—	MSCI MEXICO ETF	464286822
PGX	INVESCO EXCH TRADED FD TR II	34,368	$383K	0.2%	$11.55	—	PFD ETF	46138E511
OR	OR ROYALTIES INC.	14,700	$378K	0.2%	$24.09	0.0%	COM SHS	68390D106
PSA	PUBLIC STORAGE OPER CO	1,260	$370K	0.2%	$261.13	+10.1%	COM	74460D109
ETHO	AMPLIFY ETF TR	6,342	$369K	0.2%	$56.50	—	AMPLIFY ETHO CLI	032108557
ABBV	ABBVIE INC	1,957	$363K	0.2%	$157.12	+16.3%	COM	00287Y109
SMDV	PROSHARES TR	5,485	$357K	0.2%	$63.48	—	RUSS 2000 DIVD	74347B698
VGT	VANGUARD WORLD FD	530	$351K	0.2%	$578.47	—	INF TECH ETF	92204A702
AON	AON PLC	982	$350K	0.2%	$292.51	+23.5%	SHS CL A	G0403H108
USB	US BANCORP DEL	7,614	$345K	0.2%	$37.76	+7.9%	COM NEW	902973304
MDT	MEDTRONIC PLC	3,941	$344K	0.2%	$80.83	+3.3%	SHS	G5960L103
VV	VANGUARD INDEX FDS	1,194	$341K	0.2%	$249.61	—	LARGE CAP ETF	922908637
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$321K	0.2%	$17.86	—	UNIT LTD PARTN	726503105
PH	PARKER-HANNIFIN CORP	452	$316K	0.1%	$538.89	+16.6%	COM	701094104
SLYV	SPDR SERIES TRUST	3,917	$312K	0.1%	$78.31	—	S&P 600 SMCP VAL	78464A300
ABT	ABBOTT LABS	2,294	$312K	0.1%	$102.94	+26.9%	COM	002824100
TIP	ISHARES TR	2,799	$308K	0.1%	$106.78	—	TIPS BD ETF	464287176
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,794	$308K	0.1%	$36.40	—	SHS CREATION UNI	14020W106
EWC	ISHARES INC	6,641	$307K	0.1%	$37.88	—	MSCI CDA ETF	464286509
GCC	WISDOMTREE TR	15,421	$307K	0.1%	$18.90	—	ENHNCD CMMDTY ST	97717Y683
EMB	ISHARES TR	3,304	$306K	0.1%	$88.47	—	JPMORGAN USD EMG	464288281
LVHI	LEGG MASON ETF INVT	9,143	$298K	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505
DWX	SPDR INDEX SHS FDS	6,641	$280K	0.1%	$34.83	—	S&P INTL ETF	78463X772
FNDX	SCHWAB STRATEGIC TR	11,202	$275K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$274K	0.1%	$13.88	—	COM	670695105
OKTA	OKTA INC	2,668	$267K	0.1%	$77.52	+37.8%	CL A	679295105
DGT	SPDR SERIES TRUST	1,762	$265K	0.1%	$128.12	—	GLB DOW ETF	78464A706
IJK	ISHARES TR	2,892	$263K	0.1%	$88.12	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	1,637	$261K	0.1%	$182.37	-20.5%	COM	747525103
QUAL	ISHARES TR	1,426	$261K	0.1%	$170.77	—	MSCI USA QLT FCT	46432F339
PEY	INVESCO EXCHANGE TRADED FD T	12,394	$253K	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
NSC	NORFOLK SOUTHN CORP	983	$252K	0.1%	$224.21	+3.9%	COM	655844108
—	DOUBLELINE INCOME SOLUTIONS	20,303	$249K	0.1%	$12.52	—	COM	258622109
VCIT	VANGUARD SCOTTSDALE FDS	2,944	$244K	0.1%	$80.00	—	INT-TERM CORP	92206C870
V	VISA INC	684	$243K	0.1%	$298.33	+16.3%	COM CL A	92826C839
—	PIMCO HIGH INCOME FD	50,028	$240K	0.1%	$4.82	—	COM SHS	722014107
SUSA	ISHARES TR	1,869	$237K	0.1%	$112.35	—	ESG OPTIMIZED	464288802
—	BLACKROCK CR ALLOCATION INCO	21,693	$237K	0.1%	$10.71	—	COM	092508100
PFXF	VANECK ETF TRUST	13,429	$230K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
TDUP	THREDUP INC	30,005	$225K	0.1%	$1.82	+222.4%	CL A	88556E102
BAC	BANK AMERICA CORP	4,647	$220K	0.1%	$41.45	0.0%	COM	060505104
GE	GE AEROSPACE	852	$219K	0.1%	$218.59	0.0%	COM NEW	369604301
PAVE	GLOBAL X FDS	5,015	$219K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
FSK	FS KKR CAP CORP	10,442	$217K	0.1%	$15.27	+18.7%	COM	302635206
NFLX	NETFLIX INC	161	$216K	0.1%	$113.07	0.0%	COM	64110L106
JEF	JEFFERIES FINL GROUP INC	3,910	$214K	0.1%	$54.37	-11.2%	COM	47233W109
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$213K	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
TGT	TARGET CORP	2,154	$213K	0.1%	$147.92	-36.9%	COM	87612E106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,960	$211K	0.1%	$71.25	—	S&P500 QUALITY	46137V241
CLOI	VANECK ETF TRUST	3,943	$209K	0.1%	$52.95	—	CLO ETF	92189H748
EEM	ISHARES TR	4,204	$203K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
BCAL	CALIFORNIA BANCORP	12,839	$202K	0.1%	$14.47	-2.0%	COM	84252A106
—	BLACKROCK RES & COMMODITIES	14,052	$133K	0.1%	$9.19	—	SHS	09257A108
—	INVESCO MUNI INCOME OPP TRST	14,892	$85,629	0.0%	$6.35	—	COM	46132X101