Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	548,010	$13.17M	5.6%	$27.66	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	37,819	$10.28M	4.3%	$185.55	+44.6%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	319,684	$9.105M	3.8%	$35.92	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	310,314	$8.14M	3.4%	$33.70	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	26,954	$7.822M	3.3%	$242.75	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	117,768	$7.357M	3.1%	$49.96	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	27,907	$7.199M	3.0%	$218.92	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	32,237	$7.085M	3.0%	$182.55	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	28,518	$6.04M	2.6%	$182.52	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	175,588	$5.28M	2.2%	$38.34	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	170,371	$4.585M	1.9%	$36.63	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	61,790	$4.545M	1.9%	$63.08	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	124,237	$4.069M	1.7%	$27.37	—	EMRG MKTEQ ETF	808524706
ACWV	ISHARES INC	32,053	$3.806M	1.6%	$104.64	—	MSCI GBL MIN VOL	464286525
FGD	FIRST TR EXCHANGE TRADED FD	116,459	$3.525M	1.5%	$22.33	—	DJ GLBL DIVID	33734X200
VWO	VANGUARD INTL EQUITY INDEX F	63,189	$3.397M	1.4%	$44.18	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	43,544	$3.376M	1.4%	$61.83	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TR	8,446	$3.347M	1.4%	$216.82	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	9,948	$3.335M	1.4%	$270.70	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	24,698	$3.182M	1.3%	$103.85	—	ESG MSCI KLD 400	464288570
VNQ	VANGUARD INDEX FDS	33,580	$2.971M	1.3%	$83.76	—	REAL ESTATE ETF	922908553
MOAT	VANECK ETF TRUST	27,525	$2.85M	1.2%	$87.32	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	5,805	$2.807M	1.2%	$417.26	+20.0%	COM	594918104
NVDA	NVIDIA CORPORATION	14,795	$2.759M	1.2%	$101.05	+84.2%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	16,770	$2.366M	1.0%	$117.49	—	TT WRLD ST ETF	922042742
SMOT	VANECK ETF TRUST	64,603	$2.339M	1.0%	$32.65	—	MORNINGSTAR SMID	92189H730
—	CALAMOS CONV OPPORTUNITIES &	217,819	$2.283M	1.0%	$11.54	—	SH BEN INT	128117108
VBK	VANGUARD INDEX FDS	7,310	$2.209M	0.9%	$250.14	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	8,977	$2.072M	0.9%	$183.70	+24.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	10,408	$1.994M	0.8%	$164.27	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,693	$1.965M	0.8%	$119.60	—	HIGH DIV YLD	921946406
AIRR	FIRST TR EXCHANGE TRADED FD	19,019	$1.87M	0.8%	$72.32	—	RBA INDL ETF	33738R704
CGBL	CAPITAL GROUP CORE BALANCED	52,216	$1.845M	0.8%	$34.54	—	SHS	14021D107
GOOGL	ALPHABET INC	5,639	$1.765M	0.7%	$167.30	+70.7%	CAP STK CL A	02079K305
IOO	ISHARES TR	13,441	$1.703M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
JNJ	JOHNSON & JOHNSON	8,215	$1.7M	0.7%	$141.44	+39.3%	COM	478160104
VXUS	VANGUARD STAR FDS	21,703	$1.637M	0.7%	$61.51	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	2,785	$1.595M	0.7%	$338.69	+64.0%	COM	149123101
USMV	ISHARES TR	16,659	$1.569M	0.7%	$83.96	—	MSCI USA MIN VOL	46429B697
FNDF	SCHWAB STRATEGIC TR	33,075	$1.495M	0.6%	$35.03	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	2,221	$1.393M	0.6%	$516.99	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	18,618	$1.379M	0.6%	$72.01	—	TOTAL BND MRKT	921937835
ANGL	VANECK ETF TRUST	46,587	$1.368M	0.6%	$28.77	—	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	46,010	$1.362M	0.6%	$42.01	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	20,605	$1.36M	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	8,813	$1.343M	0.6%	$148.39	+2.0%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	27,277	$1.318M	0.6%	$48.71	—	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC	16,194	$1.247M	0.5%	$51.82	+42.4%	COM	17275R102
VYMI	VANGUARD WHITEHALL FDS	13,486	$1.214M	0.5%	$69.75	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	2,682	$1.206M	0.5%	$191.61	+131.4%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	14,738	$1.175M	0.5%	$77.91	—	SHRT TRM CORP BD	92206C409
ISCG	ISHARES TR	20,282	$1.125M	0.5%	$45.48	—	MRGSTR SM CP GR	464288604
XLU	SELECT SECTOR SPDR TR	26,041	$1.112M	0.5%	$55.82	—	STATE STREET UTI	81369Y886
VTV	VANGUARD INDEX FDS	5,608	$1.071M	0.5%	$160.42	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	29,363	$1.059M	0.4%	$30.60	—	FUNDAMENTAL EMER	808524730
SCHC	SCHWAB STRATEGIC TR	22,653	$1.031M	0.4%	$35.85	—	INTL SCEQT ETF	808524888
EWU	ISHARES TR	23,376	$1.028M	0.4%	$34.88	—	MSCI UK ETF NEW	46435G334
JPM	JPMORGAN CHASE & CO.	3,171	$1.022M	0.4%	$189.18	+63.6%	COM	46625H100
AVGO	BROADCOM INC	2,947	$1.02M	0.4%	$165.36	+115.9%	COM	11135F101
—	DOUBLELINE YIELD OPPORTUNITI	69,964	$1.017M	0.4%	$15.78	—	COM	25862D105
IBM	INTERNATIONAL BUSINESS MACHS	3,405	$1.009M	0.4%	$165.85	+80.2%	COM	459200101
GOOG	ALPHABET INC	3,187	$1M	0.4%	$168.52	+69.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	9,537	$889K	0.4%	$56.87	+52.3%	COM	949746101
IDV	ISHARES TR	22,477	$887K	0.4%	$27.67	—	INTL SEL DIV ETF	464288448
MGV	VANGUARD WORLD FD	5,544	$783K	0.3%	$118.50	—	MEGA CAP VAL ETF	921910840
IYR	ISHARES TR	8,168	$767K	0.3%	$87.74	—	U.S. REAL ES ETF	464287739
MCD	MCDONALDS CORP	2,503	$765K	0.3%	$255.04	+19.6%	COM	580135101
—	BLACKROCK CORPOR HI YLD FD I	83,548	$744K	0.3%	$9.56	—	COM	09255P107
VOOV	VANGUARD ADMIRAL FDS INC	3,625	$742K	0.3%	$176.42	—	500 VAL IDX FD	921932703
BIL	SPDR SERIES TRUST	7,998	$731K	0.3%	$91.38	—	STATE STREET SPD	78468R663
FPE	FIRST TR EXCH TRADED FD III	39,519	$720K	0.3%	$17.63	—	PFD SECS INC ETF	33739E108
VOE	VANGUARD INDEX FDS	4,021	$713K	0.3%	$151.20	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	3,407	$713K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	5,919	$711K	0.3%	$106.67	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FD	3,777	$699K	0.3%	$147.90	—	UTILITIES ETF	92204A876
XLRE	SELECT SECTOR SPDR TR	16,951	$684K	0.3%	$38.53	—	STATE STREET REA	81369Y860
QQQ	INVESCO QQQ TR	1,108	$681K	0.3%	$479.27	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	970	$661K	0.3%	$546.38	—	TR UNIT	78462F103
VWOB	VANGUARD WHITEHALL FDS	9,807	$661K	0.3%	$63.06	—	EM MK GOV BD ETF	921946885
ONEY	SPDR SERIES TRUST	5,752	$653K	0.3%	$103.74	—	STATE STREET SPD	78468R770
IFRA	ISHARES TR	12,134	$638K	0.3%	$42.12	—	US INFRASTRUC	46435U713
IBB	ISHARES TR	3,616	$610K	0.3%	$137.06	—	ISHARES BIOTECH	464287556
SCHD	SCHWAB STRATEGIC TR	21,833	$599K	0.3%	$34.44	—	US DIVIDEND EQ	808524797
PRK	PARK NATL CORP	3,900	$594K	0.3%	$134.67	+16.9%	COM	700658107
POWR	ISHARES INC	25,000	$588K	0.2%	$25.98	—	US POWER INFRAST	464286343
ORCL	ORACLE CORP	3,009	$586K	0.2%	$122.30	+94.6%	COM	68389X105
FEZ	SPDR INDEX SHS FDS	9,071	$584K	0.2%	$50.03	—	EURO STOXX 50	78463X202
VHT	VANGUARD WORLD FD	1,971	$567K	0.2%	$265.94	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	5,702	$548K	0.2%	$78.64	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	6,295	$543K	0.2%	$69.79	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER AND GAMBLE CO	3,768	$540K	0.2%	$157.20	-6.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,072	$539K	0.2%	$408.62	+21.8%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	889	$536K	0.2%	$535.38	—	UTSER1 S&PDCRP	78467Y107
MOTI	VANECK ETF TRUST	14,535	$533K	0.2%	$32.23	—	MRNGSTR INT MOAT	92189F593
NEE	NEXTERA ENERGY INC	6,490	$521K	0.2%	$67.61	+22.0%	COM	65339F101
OR	OR ROYALTIES INC.	14,700	$520K	0.2%	$24.09	+45.4%	COM SHS	68390D106
XLK	SELECT SECTOR SPDR TR	3,613	$520K	0.2%	$185.10	—	STATE STREET TEC	81369Y803
FNDC	SCHWAB STRATEGIC TR	11,641	$519K	0.2%	$34.92	—	FUNDAMENTAL INTL	808524748
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$512K	0.2%	$28.98	—	COM	293792107
IWN	ISHARES TR	2,742	$497K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,114	$493K	0.2%	$55.10	—	ROBO GLB ETF	301505707
INTU	INTUIT	731	$484K	0.2%	$660.69	0.0%	COM	461202103
VUG	VANGUARD INDEX FDS	975	$476K	0.2%	$380.56	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	6,642	$474K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	712	$470K	0.2%	$496.19	+34.5%	CL A	30303M102
DE	DEERE & CO	998	$465K	0.2%	$380.47	+22.9%	COM	244199105
XLE	SELECT SECTOR SPDR TR	10,262	$459K	0.2%	$67.86	—	STATE STREET ENE	81369Y506
MDYG	SPDR SERIES TRUST	4,860	$449K	0.2%	$84.06	—	STATE STREET SPD	78464A821
EWW	ISHARES INC	6,459	$448K	0.2%	$56.52	—	MSCI MEXICO ETF	464286822
ABBV	ABBVIE INC	1,957	$447K	0.2%	$157.12	+44.8%	COM	00287Y109
HD	HOME DEPOT INC	1,297	$446K	0.2%	$327.56	+11.3%	COM	437076102
—	PIMCO HIGH INCOME FD	90,844	$442K	0.2%	$4.84	—	COM SHS	722014107
SDY	SPDR SERIES TRUST	3,116	$434K	0.2%	$138.76	—	STATE STREET SPD	78464A763
VOT	VANGUARD INDEX FDS	1,511	$422K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
WSM	WILLIAMS SONOMA INC	2,352	$420K	0.2%	$143.08	+30.9%	COM	969904101
VFH	VANGUARD WORLD FD	3,138	$419K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
ETHO	AMPLIFY ETF TR	6,388	$417K	0.2%	$56.50	—	AMPLIFY ETHO CLI	032108557
PEP	PEPSICO INC	2,863	$411K	0.2%	$162.33	-10.1%	COM	713448108
USB	US BANCORP DEL	7,614	$406K	0.2%	$37.76	+29.0%	COM NEW	902973304
VTIP	VANGUARD MALVERN FDS	8,152	$403K	0.2%	$48.54	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	4,759	$401K	0.2%	$79.04	+6.3%	COM	855244109
PH	PARKER-HANNIFIN CORP	452	$397K	0.2%	$538.89	+51.8%	COM	701094104
IHI	ISHARES TR	6,360	$395K	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
MDT	MEDTRONIC PLC	3,941	$379K	0.2%	$80.83	+20.2%	SHS	G5960L103
VV	VANGUARD INDEX FDS	1,197	$377K	0.2%	$249.61	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	500	$377K	0.2%	$578.47	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	11,679	$368K	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
SMDV	PROSHARES TR	5,493	$363K	0.2%	$63.48	—	RUSS 2000 DIVD	74347B698
LIN	LINDE PLC	841	$359K	0.2%	$430.58	-0.8%	SHS	G54950103
EWC	ISHARES INC	6,641	$358K	0.2%	$37.88	—	MSCI CDA ETF	464286509
AON	AON PLC	982	$347K	0.1%	$292.51	+19.4%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	1,962	$340K	0.1%	$176.15	-3.1%	COM	882508104
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,794	$340K	0.1%	$36.40	—	SHS CREATION UNI	14020W106
LVHI	LEGG MASON ETF INVT	9,143	$337K	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505
PGX	INVESCO EXCH TRADED FD TR II	29,850	$336K	0.1%	$11.55	—	PFD ETF	46138E511
GCC	WISDOMTREE TR	15,634	$331K	0.1%	$18.93	—	ENHNCD CMMDTY ST	97717Y683
PSA	PUBLIC STORAGE OPER CO	1,260	$327K	0.1%	$261.13	+6.2%	COM	74460D109
EMB	ISHARES TR	3,364	$324K	0.1%	$88.47	—	JPMORGAN USD EMG	464288281
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$314K	0.1%	$17.86	—	UNIT LTD PARTN	726503105
CWEN/A	CLEARWAY ENERGY INC	10,000	$314K	0.1%	$27.91	+11.1%	CL A	18539C105
TIP	ISHARES TR	2,802	$308K	0.1%	$106.78	—	TIPS BD ETF	464287176
FNDX	SCHWAB STRATEGIC TR	11,202	$305K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
SLYV	SPDR SERIES TRUST	3,343	$304K	0.1%	$78.31	—	STATE STREET SPD	78464A300
DGT	SPDR SERIES TRUST	1,762	$294K	0.1%	$128.12	—	STATE STREET SPD	78464A706
DWX	SPDR INDEX SHS FDS	6,675	$293K	0.1%	$34.83	—	S&P INTL ETF	78463X772
QUAL	ISHARES TR	1,473	$293K	0.1%	$171.53	—	MSCI USA QLT FCT	46432F339
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$286K	0.1%	$13.88	—	COM	670695105
ABT	ABBOTT LABS	2,267	$284K	0.1%	$102.94	+23.7%	COM	002824100
IJK	ISHARES TR	2,931	$284K	0.1%	$88.22	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHN CORP	983	$284K	0.1%	$224.21	+28.7%	COM	655844108
QCOM	QUALCOMM INC	1,651	$282K	0.1%	$182.37	-6.3%	COM	747525103
MU	MICRON TECHNOLOGY INC	957	$273K	0.1%	$229.35	0.0%	COM	595112103
CLOI	VANECK ETF TRUST	5,057	$267K	0.1%	$52.92	—	CLO ETF	92189H748
GE	GE AEROSPACE	852	$262K	0.1%	$218.59	+37.6%	COM NEW	369604301
SUSA	ISHARES TR	1,873	$261K	0.1%	$112.35	—	ESG OPTIMIZED	464288802
BAC	BANK AMERICA CORP	4,647	$256K	0.1%	$41.45	+27.1%	COM	060505104
PEY	INVESCO EXCHANGE TRADED FD T	12,432	$253K	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
VCIT	VANGUARD SCOTTSDALE FDS	3,024	$253K	0.1%	$80.10	—	INT-TERM CORP	92206C870
JEF	JEFFERIES FINL GROUP INC	3,910	$242K	0.1%	$54.37	+4.3%	COM	47233W109
V	VISA INC	684	$240K	0.1%	$298.33	+14.1%	COM CL A	92826C839
BCAL	CALIFORNIA BANCORP	12,839	$240K	0.1%	$14.47	+26.5%	COM	84252A106
PAVE	GLOBAL X FDS	5,015	$240K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
EUSA	ISHARES INC	2,305	$238K	0.1%	$103.37	—	MSCI EQUAL WEITE	464286681
—	BLACKROCK CR ALLOCATION INCO	21,774	$236K	0.1%	$10.71	—	COM	092508100
—	PIMCO DYNAMIC INCOME FD	13,187	$234K	0.1%	$17.71	—	SHS	72201Y101
OKTA	OKTA INC	2,668	$231K	0.1%	$77.52	+12.6%	CL A	679295105
EEM	ISHARES TR	4,204	$230K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
—	DOUBLELINE INCOME SOLUTIONS	20,303	$229K	0.1%	$12.52	—	COM	258622109
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$229K	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
SPHQ	INVESCO EXCHANGE TRADED FD T	2,960	$222K	0.1%	$71.25	—	S&P500 QUALITY	46137V241
GLTR	ABRDN PRECIOUS METALS BASKET	1,070	$220K	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
BK	BANK NEW YORK MELLON CORP	1,886	$219K	0.1%	$101.35	+9.0%	COM	064058100
STT	STATE STR CORP	1,684	$217K	0.1%	$118.97	0.0%	COM	857477103
PFXF	VANECK ETF TRUST	12,263	$217K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
MRK	MERCK & CO INC	2,026	$213K	0.1%	$93.24	0.0%	COM	58933Y105
CRBN	ISHARES TR	915	$211K	0.1%	$226.91	—	LOW CARBON OPTIM	46434V464
L	LOEWS CORP	1,980	$209K	0.1%	$103.22	0.0%	COM	540424108
XOM	EXXON MOBIL CORP	1,713	$206K	0.1%	$115.49	0.0%	COM	30231G102
TGT	TARGET CORP	2,093	$205K	0.1%	$91.63	0.0%	COM	87612E106
—	BLACKROCK RES & COMMODITIES	14,641	$161K	0.1%	$9.25	—	SHS	09257A108
—	INVESCO MUNI INCOME OPP TRST	14,892	$89,501	0.0%	$6.35	—	COM	46132X101