Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	536,403	$12.49M	5.5%	$27.74	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	37,722	$9.605M	4.2%	$185.55	+21.6%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	298,224	$8.32M	3.7%	$36.46	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	26,770	$7.863M	3.5%	$242.75	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	304,699	$7.834M	3.5%	$33.84	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	28,119	$7.15M	3.1%	$218.92	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	32,373	$6.986M	3.1%	$182.55	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	115,115	$6.898M	3.0%	$49.67	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	28,324	$5.911M	2.6%	$182.52	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	185,258	$4.88M	2.1%	$36.63	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	146,357	$4.338M	1.9%	$39.99	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	115,988	$3.871M	1.7%	$26.99	—	EMRG MKTEQ ETF	808524706
ACWV	ISHARES INC	32,021	$3.84M	1.7%	$104.64	—	MSCI GBL MIN VOL	464286525
VEU	VANGUARD INTL EQUITY INDEX F	51,556	$3.68M	1.6%	$61.00	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	10,902	$3.578M	1.6%	$270.70	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	62,357	$3.379M	1.5%	$44.05	—	FTSE EMR MKT ETF	922042858
FGD	FIRST TR EXCHANGE TRADED FD	115,364	$3.317M	1.5%	$22.33	—	DJ GLBL DIVID	33734X200
SCZ	ISHARES TR	43,006	$3.299M	1.5%	$61.63	—	EAFE SML CP ETF	464288273
DSI	ISHARES TR	24,731	$3.115M	1.4%	$103.85	—	ESG MSCI KLD 400	464288570
VNQ	VANGUARD INDEX FDS	33,387	$3.052M	1.3%	$83.76	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	5,889	$3.05M	1.3%	$417.26	+21.9%	COM	594918104
GLD	SPDR GOLD TR	8,391	$2.983M	1.3%	$216.82	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	28,880	$2.862M	1.3%	$87.32	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	14,795	$2.76M	1.2%	$101.05	+72.5%	COM	67066G104
—	CALAMOS CONV OPPORTUNITIES &	238,679	$2.575M	1.1%	$11.54	—	SH BEN INT	128117108
SMOT	VANECK ETF TRUST	64,840	$2.339M	1.0%	$32.65	—	MORNINGSTAR SMID	92189H730
VBK	VANGUARD INDEX FDS	7,295	$2.171M	1.0%	$250.14	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	9,719	$2.134M	0.9%	$183.70	+23.2%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	10,392	$1.971M	0.9%	$164.27	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,828	$1.949M	0.9%	$119.60	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	13,905	$1.916M	0.8%	$112.63	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	25,984	$1.909M	0.8%	$61.51	—	VG TL INTL STK F	921909768
AIRR	FIRST TR EXCHANGE TRADED FD	19,008	$1.838M	0.8%	$72.32	—	RBA INDL ETF	33738R704
IOO	ISHARES TR	13,441	$1.613M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
USMV	ISHARES TR	16,645	$1.584M	0.7%	$83.96	—	MSCI USA MIN VOL	46429B697
—	DOUBLELINE YIELD OPPORTUNITI	101,784	$1.535M	0.7%	$15.78	—	COM	25862D105
JNJ	JOHNSON & JOHNSON	8,193	$1.519M	0.7%	$141.44	+19.8%	COM	478160104
CGBL	CAPITAL GROUP CORE BALANCED	41,185	$1.43M	0.6%	$34.33	—	SHS	14021D107
FNDF	SCHWAB STRATEGIC TR	32,994	$1.417M	0.6%	$35.03	—	FUNDAMENTAL INTL	808524755
BND	VANGUARD BD INDEX FDS	18,990	$1.412M	0.6%	$72.01	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	5,656	$1.375M	0.6%	$167.30	+25.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	8,813	$1.369M	0.6%	$148.39	+2.6%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	27,359	$1.353M	0.6%	$48.71	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	2,198	$1.346M	0.6%	$515.84	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	20,548	$1.341M	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	45,840	$1.334M	0.6%	$42.01	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	2,783	$1.328M	0.6%	$338.69	+25.6%	COM	149123101
ANGL	VANECK ETF TRUST	44,366	$1.319M	0.6%	$28.74	—	FALLEN ANGEL HG	92189F437
TSLA	TESLA INC	2,682	$1.193M	0.5%	$191.61	+81.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	14,670	$1.173M	0.5%	$77.91	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	13,509	$1.144M	0.5%	$69.75	—	INTL HIGH ETF	921946794
XLU	SELECT SECTOR SPDR TR	13,021	$1.136M	0.5%	$68.95	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	16,166	$1.106M	0.5%	$51.82	+30.0%	COM	17275R102
ISCG	ISHARES TR	20,254	$1.1M	0.5%	$45.48	—	MRGSTR SM CP GR	464288604
VTV	VANGUARD INDEX FDS	5,601	$1.045M	0.5%	$160.42	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	28,443	$1.028M	0.5%	$30.42	—	FUNDAMENTAL EMER	808524730
SCHC	SCHWAB STRATEGIC TR	21,988	$1.001M	0.4%	$35.55	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO.	3,171	$1M	0.4%	$189.18	+56.4%	COM	46625H100
EWU	ISHARES TR	23,372	$981K	0.4%	$34.88	—	MSCI UK ETF NEW	46435G334
AVGO	BROADCOM INC	2,957	$976K	0.4%	$165.36	+84.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	3,401	$960K	0.4%	$165.85	+56.5%	COM	459200101
IFRA	ISHARES TR	17,414	$920K	0.4%	$42.12	—	US INFRASTRUC	46435U713
ORCL	ORACLE CORP	3,009	$846K	0.4%	$122.30	+107.8%	COM	68389X105
IDV	ISHARES TR	22,396	$819K	0.4%	$27.67	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO CO NEW	9,537	$799K	0.4%	$56.87	+41.5%	COM	949746101
IYR	ISHARES TR	8,164	$793K	0.3%	$87.74	—	U.S. REAL ES ETF	464287739
GOOG	ALPHABET INC	3,186	$776K	0.3%	$168.52	+24.6%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	5,544	$764K	0.3%	$118.50	—	MEGA CAP VAL ETF	921910840
MCD	MCDONALDS CORP	2,503	$761K	0.3%	$255.04	+18.2%	COM	580135101
VOOV	VANGUARD ADMIRAL FDS INC	3,620	$722K	0.3%	$176.42	—	500 VAL IDX FD	921932703
VPU	VANGUARD WORLD FD	3,774	$715K	0.3%	$147.90	—	UTILITIES ETF	92204A876
XLRE	SELECT SECTOR SPDR TR	16,903	$712K	0.3%	$38.53	—	RL EST SEL SEC	81369Y860
VXF	VANGUARD INDEX FDS	3,397	$711K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	5,914	$703K	0.3%	$106.67	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	4,012	$700K	0.3%	$151.20	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	1,106	$664K	0.3%	$479.27	—	UNIT SER 1	46090E103
PRK	PARK NATL CORP	4,020	$653K	0.3%	$134.67	+25.3%	COM	700658107
SPY	SPDR S&P 500 ETF TR	969	$646K	0.3%	$546.38	—	TR UNIT	78462F103
VWOB	VANGUARD WHITEHALL FDS	9,651	$646K	0.3%	$62.99	—	EM MK GOV BD ETF	921946885
ONEY	SPDR SERIES TRUST	5,705	$646K	0.3%	$103.74	—	RUSSELL YIELD	78468R770
POWR	ISHARES INC	25,000	$627K	0.3%	$25.98	—	GLB ENR PROD ETF	464286343
—	BLACKROCK CORPOR HI YLD FD I	65,460	$622K	0.3%	$9.74	—	COM	09255P107
FPE	FIRST TR EXCH TRADED FD III	33,949	$619K	0.3%	$17.53	—	PFD SECS INC ETF	33739E108
PG	PROCTER AND GAMBLE CO	3,837	$590K	0.3%	$157.20	-1.5%	COM	742718109
OR	OR ROYALTIES INC.	14,700	$589K	0.3%	$24.09	+29.5%	COM SHS	68390D106
FEZ	SPDR INDEX SHS FDS	9,061	$563K	0.2%	$50.03	—	EURO STOXX 50	78463X202
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,072	$539K	0.2%	$408.62	+18.5%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	895	$534K	0.2%	$535.38	—	UTSER1 S&PDCRP	78467Y107
EFAV	ISHARES TR	6,224	$528K	0.2%	$69.60	—	MSCI EAFE MIN VL	46429B689
EFA	ISHARES TR	5,639	$526K	0.2%	$78.45	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	19,219	$525K	0.2%	$35.39	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,292	$524K	0.2%	$327.56	+18.8%	COM	437076102
META	META PLATFORMS INC	712	$523K	0.2%	$496.19	+49.8%	CL A	30303M102
IBB	ISHARES TR	3,614	$522K	0.2%	$137.06	—	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FD	1,963	$510K	0.2%	$265.94	—	HEALTH CAR ETF	92204A504
FNDC	SCHWAB STRATEGIC TR	11,446	$509K	0.2%	$34.75	—	FUNDAMENTAL INTL	808524748
XLK	SELECT SECTOR SPDR TR	1,805	$509K	0.2%	$226.29	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$500K	0.2%	$28.98	—	COM	293792107
MOTI	VANECK ETF TRUST	13,341	$495K	0.2%	$31.83	—	MRNGSTR INT MOAT	92189F593
NEE	NEXTERA ENERGY INC	6,490	$490K	0.2%	$67.61	+6.8%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	6,642	$488K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	2,736	$484K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	994	$477K	0.2%	$380.56	—	GROWTH ETF	922908736
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,110	$466K	0.2%	$55.10	—	ROBO GLB ETF	301505707
WSM	WILLIAMS SONOMA INC	2,352	$460K	0.2%	$143.08	+33.0%	COM	969904101
XLE	SELECT SECTOR SPDR TR	5,131	$458K	0.2%	$91.01	—	ENERGY	81369Y506
DE	DEERE & CO	998	$456K	0.2%	$380.47	+28.7%	COM	244199105
ABBV	ABBVIE INC	1,957	$453K	0.2%	$157.12	+28.5%	COM	00287Y109
MDYG	SPDR SERIES TRUST	4,852	$444K	0.2%	$84.06	—	S&P 400 MDCP GRW	78464A821
VOT	VANGUARD INDEX FDS	1,507	$443K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
EWW	ISHARES INC	6,381	$435K	0.2%	$56.36	—	MSCI MEXICO ETF	464286822
SDY	SPDR SERIES TRUST	3,105	$435K	0.2%	$138.76	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	2,997	$421K	0.2%	$162.33	-13.5%	COM	713448108
VTIP	VANGUARD MALVERN FDS	8,152	$413K	0.2%	$48.54	—	STRM INFPROIDX	922020805
VFH	VANGUARD WORLD FD	3,138	$412K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
ETHO	AMPLIFY ETF TR	6,342	$404K	0.2%	$56.50	—	AMPLIFY ETHO CLI	032108557
SBUX	STARBUCKS CORP	4,752	$402K	0.2%	$79.04	+12.1%	COM	855244109
LIN	LINDE PLC	841	$399K	0.2%	$430.58	+9.3%	SHS	G54950103
PGX	INVESCO EXCH TRADED FD TR II	34,434	$399K	0.2%	$11.55	—	PFD ETF	46138E511
IHI	ISHARES TR	6,360	$382K	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
FNDA	SCHWAB STRATEGIC TR	12,173	$379K	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
MDT	MEDTRONIC PLC	3,941	$375K	0.2%	$80.83	+12.9%	SHS	G5960L103
VGT	VANGUARD WORLD FD	500	$373K	0.2%	$578.47	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	2,014	$370K	0.2%	$176.15	+9.7%	COM	882508104
USB	US BANCORP DEL	7,614	$368K	0.2%	$37.76	+22.8%	COM NEW	902973304
VV	VANGUARD INDEX FDS	1,195	$368K	0.2%	$249.61	—	LARGE CAP ETF	922908637
SMDV	PROSHARES TR	5,490	$366K	0.2%	$63.48	—	RUSS 2000 DIVD	74347B698
PSA	PUBLIC STORAGE OPER CO	1,260	$364K	0.2%	$261.13	+7.8%	COM	74460D109
AON	AON PLC	982	$350K	0.2%	$292.51	+23.6%	SHS CL A	G0403H108
SLYV	SPDR SERIES TRUST	3,918	$347K	0.2%	$78.31	—	S&P 600 SMCP VAL	78464A300
PH	PARKER-HANNIFIN CORP	452	$343K	0.2%	$538.89	+36.4%	COM	701094104
EWC	ISHARES INC	6,641	$336K	0.1%	$37.88	—	MSCI CDA ETF	464286509
GCC	WISDOMTREE TR	15,421	$330K	0.1%	$18.90	—	ENHNCD CMMDTY ST	97717Y683
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,794	$328K	0.1%	$36.40	—	SHS CREATION UNI	14020W106
LVHI	LEGG MASON ETF INVT	9,143	$318K	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505
EMB	ISHARES TR	3,332	$317K	0.1%	$88.47	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	2,800	$311K	0.1%	$106.78	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	2,294	$307K	0.1%	$102.94	+26.9%	COM	002824100
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$299K	0.1%	$17.86	—	UNIT LTD PARTN	726503105
NSC	NORFOLK SOUTHN CORP	983	$295K	0.1%	$224.21	+23.1%	COM	655844108
FNDX	SCHWAB STRATEGIC TR	11,202	$295K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
QUAL	ISHARES TR	1,473	$287K	0.1%	$171.53	—	MSCI USA QLT FCT	46432F339
DGT	SPDR SERIES TRUST	1,762	$285K	0.1%	$128.12	—	GLB DOW ETF	78464A706
DWX	SPDR INDEX SHS FDS	6,654	$284K	0.1%	$34.83	—	S&P INTL ETF	78463X772
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$284K	0.1%	$13.88	—	COM	670695105
IJK	ISHARES TR	2,931	$281K	0.1%	$88.22	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	1,644	$273K	0.1%	$182.37	-13.8%	COM	747525103
CWEN/A	CLEARWAY ENERGY INC	10,000	$269K	0.1%	$27.91	0.0%	CL A	18539C105
PEY	INVESCO EXCHANGE TRADED FD T	12,413	$261K	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
GE	GE AEROSPACE	852	$256K	0.1%	$218.59	+24.8%	COM NEW	369604301
JEF	JEFFERIES FINL GROUP INC	3,910	$256K	0.1%	$54.37	+10.2%	COM	47233W109
SUSA	ISHARES TR	1,871	$254K	0.1%	$112.35	—	ESG OPTIMIZED	464288802
VCIT	VANGUARD SCOTTSDALE FDS	2,978	$251K	0.1%	$80.05	—	INT-TERM CORP	92206C870
—	PIMCO HIGH INCOME FD	50,028	$250K	0.1%	$4.82	—	COM SHS	722014107
—	DOUBLELINE INCOME SOLUTIONS	20,303	$249K	0.1%	$12.52	—	COM	258622109
PSTG	PURE STORAGE INC	2,937	$246K	0.1%	$66.50	0.0%	CL A	74624M102
OKTA	OKTA INC	2,668	$245K	0.1%	$77.52	+20.4%	CL A	679295105
—	BLACKROCK CR ALLOCATION INCO	21,733	$240K	0.1%	$10.71	—	COM	092508100
BAC	BANK AMERICA CORP	4,647	$240K	0.1%	$41.45	+16.6%	COM	060505104
PAVE	GLOBAL X FDS	5,015	$239K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
PFXF	VANECK ETF TRUST	13,429	$239K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
V	VISA INC	684	$233K	0.1%	$298.33	+15.7%	COM CL A	92826C839
EEM	ISHARES TR	4,204	$224K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$221K	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
SPHQ	INVESCO EXCHANGE TRADED FD T	2,960	$217K	0.1%	$71.25	—	S&P500 QUALITY	46137V241
BCAL	CALIFORNIA BANCORP	12,839	$214K	0.1%	$14.47	+12.9%	COM	84252A106
CLOI	VANECK ETF TRUST	3,943	$209K	0.1%	$52.95	—	CLO ETF	92189H748
CRBN	ISHARES TR	906	$206K	0.1%	$226.91	—	MSCI LW CRB TG	46434V464
BK	BANK NEW YORK MELLON CORP	1,886	$205K	0.1%	$101.35	0.0%	COM	064058100
FSK	FS KKR CAP CORP	10,442	$156K	0.1%	$15.27	+14.2%	COM	302635206
—	BLACKROCK RES & COMMODITIES	14,349	$146K	0.1%	$9.21	—	SHS	09257A108
—	INVESCO MUNI INCOME OPP TRST	14,892	$89,799	0.0%	$6.35	—	COM	46132X101