Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	523,759	$12.96M	5.3%	$27.66	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	37,097	$9.415M	3.9%	$185.55	+41.6%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	315,925	$9.187M	3.8%	$35.92	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	134,718	$8.633M	3.6%	$51.74	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	27,694	$7.953M	3.3%	$243.93	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	316,124	$7.935M	3.3%	$33.54	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	28,226	$7.393M	3.0%	$219.41	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	31,051	$6.678M	2.7%	$182.55	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	29,225	$6.349M	2.6%	$183.36	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	179,761	$5.565M	2.3%	$38.16	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	65,890	$4.948M	2.0%	$63.83	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	14,037	$4.503M	1.9%	$285.30	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	167,965	$4.307M	1.8%	$36.63	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	124,396	$4.099M	1.7%	$27.37	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TR	9,094	$3.913M	1.6%	$232.03	—	GOLD SHS	78463V107
FGD	FIRST TR EXCHANGE-TRADED FD	122,248	$3.903M	1.6%	$22.79	—	DJ GLBL DIVID	33734X200
ACWV	ISHARES INC	31,563	$3.772M	1.6%	$104.64	—	MSCI GBL MIN VOL	464286525
VWO	VANGUARD INTL EQUITY INDEX F	69,646	$3.764M	1.6%	$45.09	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	42,465	$3.33M	1.4%	$61.83	—	EAFE SML CP ETF	464288273
DSI	ISHARES TR	24,517	$2.971M	1.2%	$103.85	—	ESG MSCI KLD 400	464288570
VNQ	VANGUARD INDEX FDS	33,022	$2.929M	1.2%	$83.76	—	REAL ESTATE ETF	922908553
MOAT	VANECK ETF TRUST	28,102	$2.717M	1.1%	$87.51	—	MRNGSTR WDE MOAT	92189F643
VT	VANGUARD INTL EQUITY INDEX F	18,843	$2.606M	1.1%	$119.78	—	TT WRLD ST ETF	922042742
—	CALAMOS CONV OPPORTUNITIES &	229,190	$2.462M	1.0%	$11.50	—	SH BEN INT	128117108
NVDA	NVIDIA CORPORATION	13,576	$2.368M	1.0%	$101.05	+84.7%	COM	67066G104
SMOT	VANECK ETF TRUST	67,161	$2.363M	1.0%	$32.75	—	MORNINGSTAR SMID	92189H730
VBK	VANGUARD INDEX FDS	7,035	$2.126M	0.9%	$250.14	—	SML CP GRW ETF	922908595
AIRR	FIRST TR EXCHANGE TRADED FD	19,019	$2.107M	0.9%	$72.32	—	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	5,687	$2.105M	0.9%	$417.26	+4.2%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	10,676	$2.049M	0.8%	$164.97	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,698	$2.029M	0.8%	$119.60	—	HIGH DIV YLD	921946406
CGBL	CAPITAL GROUP CORE BALANCED	57,509	$1.979M	0.8%	$34.53	—	SHS	14021D107
CAT	CATERPILLAR INC	2,786	$1.974M	0.8%	$338.69	+102.1%	COM	149123101
VXUS	VANGUARD STAR FDS	24,974	$1.926M	0.8%	$63.56	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	8,977	$1.87M	0.8%	$183.70	+23.5%	COM	023135106
CVX	CHEVRON CORPORATION	8,813	$1.823M	0.8%	$148.39	+15.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	7,363	$1.8M	0.7%	$141.44	+61.1%	COM	478160104
TSLA	TESLA INC	4,682	$1.741M	0.7%	$291.73	+46.0%	COM	88160R101
GOOGL	ALPHABET INC	5,665	$1.629M	0.7%	$167.30	+93.2%	CAP STK CL A	02079K305
IOO	ISHARES TR	13,441	$1.626M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
FNDF	SCHWAB STRATEGIC TR	33,075	$1.618M	0.7%	$35.03	—	FUNDAMENTAL INTL	808524755
USMV	ISHARES TR	16,672	$1.546M	0.6%	$83.96	—	MSCI USA MIN VOL	46429B697
ANGL	VANECK ETF TRUST	52,867	$1.518M	0.6%	$28.76	—	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	45,698	$1.394M	0.6%	$42.01	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	20,633	$1.393M	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	18,658	$1.374M	0.6%	$72.01	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	28,828	$1.323M	0.5%	$54.86	—	STATE STREET UTI	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	27,204	$1.307M	0.5%	$48.71	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	2,184	$1.305M	0.5%	$516.99	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	13,811	$1.302M	0.5%	$70.33	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	15,444	$1.198M	0.5%	$51.82	+50.3%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	14,769	$1.171M	0.5%	$77.91	—	SHRT TRM CORP BD	92206C409
IDV	ISHARES TR	27,217	$1.158M	0.5%	$30.26	—	INTL SEL DIV ETF	464288448
FNDE	SCHWAB STRATEGIC TR	29,363	$1.123M	0.5%	$30.60	—	FUNDAMENTAL EMER	808524730
ISCG	ISHARES TR	19,784	$1.084M	0.4%	$45.48	—	MRGSTR SM CP GR	464288604
EWU	ISHARES TR	23,376	$1.065M	0.4%	$34.88	—	MSCI UK ETF NEW	46435G334
VTV	VANGUARD INDEX FDS	5,381	$1.056M	0.4%	$160.42	—	VALUE ETF	922908744
SCHC	SCHWAB STRATEGIC TR	22,517	$1.052M	0.4%	$35.85	—	INTL SCEQT ETF	808524888
NLY	ANNALY CAPITAL MANAGEMENT IN	44,784	$947K	0.4%	$21.15	—	COM NEW	035710839
—	DOUBLELINE YIELD OPPORTUNITI	67,168	$935K	0.4%	$15.78	—	COM	25862D105
JPM	JPMORGAN CHASE & CO	3,171	$933K	0.4%	$189.18	+64.6%	COM	46625H100
GOOG	ALPHABET INC	3,157	$906K	0.4%	$168.52	+92.1%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	28,710	$881K	0.4%	$33.54	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	2,845	$880K	0.4%	$165.36	+102.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	3,410	$826K	0.3%	$165.85	+71.2%	COM	459200101
MGV	VANGUARD WORLD FD	5,544	$804K	0.3%	$118.50	—	MEGA CAP VAL ETF	921910840
IYR	ISHARES TR	8,177	$773K	0.3%	$87.74	—	U.S. REAL ES ETF	464287739
WFC	WELLS FARGO & CO	9,537	$759K	0.3%	$56.87	+58.3%	COM	949746101
BIL	SPDR SERIES TRUST	8,216	$753K	0.3%	$91.39	—	STATE STREET SPD	78468R663
VPU	VANGUARD WORLD FD	3,779	$749K	0.3%	$147.90	—	UTILITIES ETF	92204A876
VOE	VANGUARD INDEX FDS	4,027	$742K	0.3%	$151.20	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	2,374	$738K	0.3%	$255.04	+24.4%	COM	580135101
IJR	ISHARES TR	5,920	$736K	0.3%	$106.67	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	3,534	$720K	0.3%	$176.42	—	500 VAL IDX FD	921932703
VXF	VANGUARD INDEX FDS	3,418	$703K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
FPE	FIRST TR EXCH TRADED FD III	39,148	$695K	0.3%	$17.63	—	PFD SECS INC ETF	33739E108
IFRA	ISHARES TR	12,145	$695K	0.3%	$42.12	—	US INFRASTRUC	46435U713
XLRE	SELECT SECTOR SPDR TR	16,326	$667K	0.3%	$38.53	—	STATE STREET REA	81369Y860
ONEY	SPDR SERIES TRUST	5,546	$666K	0.3%	$103.74	—	STATE STREET SPD	78468R770
POWR	ISHARES INC	25,000	$656K	0.3%	$25.98	—	US POWER INFRAST	464286343
VWOB	VANGUARD WHITEHALL FDS	9,890	$650K	0.3%	$63.06	—	EM MK GOV BD ETF	921946885
SPY	STATE STR SPDR S&P 500 ETF T	990	$644K	0.3%	$548.48	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	10,262	$629K	0.3%	$67.86	—	STATE STREET ENE	81369Y506
QQQ	INVESCO QQQ TR	1,085	$626K	0.3%	$479.27	—	UNIT SER 1	46090E103
PRK	PARK NATL CORP	3,820	$624K	0.3%	$134.67	+23.1%	COM	700658107
IBB	ISHARES TR	3,617	$611K	0.3%	$137.06	—	ISHARES BIOTECH	464287556
—	PIMCO HIGH INCOME FD	131,085	$607K	0.2%	$4.77	—	COM SHS	722014107
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$605K	0.2%	$28.98	—	COM	293792107
AOR	ISHARES TR	9,374	$603K	0.2%	$64.35	—	CORE 60/40 BALAN	464289867
NEE	NEXTERA ENERGY INC	6,490	$603K	0.2%	$67.61	+28.9%	COM	65339F101
MOTI	VANECK ETF TRUST	16,944	$579K	0.2%	$32.50	—	MRNGSTR INT MOAT	92189F593
EFAV	ISHARES TR	6,295	$575K	0.2%	$69.79	—	MSCI EAFE MIN VL	46429B689
EWW	ISHARES INC	7,568	$569K	0.2%	$59.26	—	MSCI MEXICO ETF	464286822
DE	DEERE & CO	998	$562K	0.2%	$380.47	+44.9%	COM	244199105
FEZ	SPDR INDEX SHS FDS	8,926	$554K	0.2%	$50.03	—	STATE STREET SPD	78463X202
EFA	ISHARES TR	5,702	$554K	0.2%	$78.64	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	886	$546K	0.2%	$535.38	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	3,768	$544K	0.2%	$157.20	-3.5%	COM	742718109
FNDC	SCHWAB STRATEGIC TR	11,641	$540K	0.2%	$34.92	—	FUNDAMENTAL INTL	808524748
VHT	VANGUARD WORLD FD	1,975	$538K	0.2%	$265.94	—	HEALTH CAR ETF	92204A504
—	BLACKROCK CORPOR HI YLD FD I	62,662	$534K	0.2%	$9.56	—	COM	09255P107
OR	OR ROYALTIES INC.	13,700	$521K	0.2%	$24.09	+73.8%	COM SHS	68390D106
IWN	ISHARES TR	2,745	$520K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,072	$514K	0.2%	$408.62	+20.8%	CL B NEW	084670702
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,114	$487K	0.2%	$55.10	—	ROBO GLB ETF	301505707
SPLV	INVESCO EXCH TRADED FD TR II	6,642	$486K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	3,618	$481K	0.2%	$185.10	—	STATE STREET TEC	81369Y803
MDYG	SPDR SERIES TRUST	4,865	$467K	0.2%	$84.06	—	STATE STREET SPD	78464A821
SDY	SPDR SERIES TRUST	3,126	$456K	0.2%	$138.76	—	STATE STREET SPD	78464A763
—	PIMCO DYNAMIC INCOME FD	26,351	$451K	0.2%	$17.41	—	SHS	72201Y101
PEP	PEPSICO INC	2,752	$427K	0.2%	$162.33	-4.7%	COM	713448108
SBUX	STARBUCKS CORP	4,766	$427K	0.2%	$79.04	+18.4%	COM	855244109
HD	HOME DEPOT INC	1,297	$427K	0.2%	$327.56	+15.1%	COM	437076102
VUG	VANGUARD INDEX FDS	971	$424K	0.2%	$380.56	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,930	$420K	0.2%	$157.12	+41.7%	COM	00287Y109
LIN	LINDE PLC	841	$417K	0.2%	$430.58	+6.8%	SHS	G54950103
ORCL	ORACLE CORP	2,787	$410K	0.2%	$122.30	+38.7%	COM	68389X105
META	META PLATFORMS INC	712	$407K	0.2%	$496.19	+32.1%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	8,152	$407K	0.2%	$48.54	—	STRM INFPROIDX	922020805
PH	PARKER-HANNIFIN CORP	452	$405K	0.2%	$538.89	+77.7%	COM	701094104
USB	US BANCORP	7,614	$396K	0.2%	$37.76	+50.0%	COM NEW	902973304
CWEN/A	CLEARWAY ENERGY INC	10,000	$392K	0.2%	$27.91	+23.2%	CL A	18539C105
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$391K	0.2%	$17.86	—	UNIT LTD PARTN	726503105
VOT	VANGUARD INDEX FDS	1,492	$384K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	1,962	$381K	0.2%	$176.15	+17.1%	COM	882508104
VFH	VANGUARD WORLD FD	3,138	$379K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
SMDV	PROSHARES TR	5,495	$378K	0.2%	$63.48	—	RUSS 2000 DIVD	74347B698
FNDA	SCHWAB STRATEGIC TR	11,650	$378K	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
ICVT	ISHARES TR	3,687	$375K	0.2%	$101.79	—	CONV BD ETF	46435G102
GCC	WISDOMTREE TR	15,634	$374K	0.2%	$18.93	—	ENHNCD CMMDTY ST	97717Y683
ETHO	AMPLIFY ETF TR	5,645	$373K	0.2%	$56.50	—	AMPLIFY ETHO CLI	032108557
LVHI	LEGG MASON ETF INVT	9,143	$371K	0.2%	$29.64	—	FRANKLIN INTL LW	52468L505
EWC	ISHARES INC	6,641	$364K	0.1%	$37.88	—	MSCI CDA ETF	464286509
VV	VANGUARD INDEX FDS	1,199	$358K	0.1%	$249.61	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	501	$349K	0.1%	$578.47	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	3,941	$341K	0.1%	$80.83	+23.1%	SHS	G5960L103
PSA	PUBLIC STORAGE OPER CO	1,260	$341K	0.1%	$261.13	-1.0%	COM	74460D109
IHI	ISHARES TR	6,360	$339K	0.1%	$56.04	—	U.S. MED DVC ETF	464288810
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,794	$332K	0.1%	$36.40	—	SHS CREATION UNI	14020W106
PGX	INVESCO EXCH TRADED FD TR II	29,850	$325K	0.1%	$11.55	—	PFD ETF	46138E511
MU	MICRON TECHNOLOGY INC	957	$323K	0.1%	$229.35	+68.8%	COM	595112103
EUSA	ISHARES INC	3,165	$322K	0.1%	$102.94	—	MSCI EQUAL WEITE	464286681
AON	AON PLC	982	$317K	0.1%	$292.51	+14.9%	SHS CL A	G0403H108
SLYV	SPDR SERIES TRUST	3,344	$316K	0.1%	$78.31	—	STATE STREET SPD	78464A300
FNDX	SCHWAB STRATEGIC TR	11,202	$312K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	2,802	$309K	0.1%	$106.78	—	TIPS BD ETF	464287176
DWX	SPDR INDEX SHS FDS	6,682	$305K	0.1%	$34.83	—	STATE STREET SPD	78463X772
DGT	SPDR SERIES TRUST	1,762	$299K	0.1%	$128.12	—	STATE STREET SPD	78464A706
IJK	ISHARES TR	2,931	$295K	0.1%	$88.22	—	S&P MC 400GR ETF	464287606
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$287K	0.1%	$13.88	—	COM	670695105
QUAL	ISHARES TR	1,473	$283K	0.1%	$171.53	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	983	$282K	0.1%	$224.21	+33.0%	COM	655844108
WSM	WILLIAMS SONOMA INC	1,542	$281K	0.1%	$143.08	+45.3%	COM	969904101
EMB	ISHARES TR	2,966	$279K	0.1%	$88.47	—	JPMORGAN USD EMG	464288281
PEY	INVESCO EXCHANGE TRADED FD T	12,443	$267K	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
CLOI	VANECK ETF TRUST	5,057	$267K	0.1%	$52.92	—	CLO ETF	92189H748
KO	COCA COLA CO	3,453	$263K	0.1%	$74.76	0.0%	COM	191216100
PAVE	GLOBAL X FDS	5,015	$255K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
TGT	TARGET CORP	2,093	$254K	0.1%	$91.63	+19.2%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	3,046	$252K	0.1%	$80.10	—	INT-TERM CORP	92206C870
SUSA	ISHARES TR	1,873	$247K	0.1%	$112.35	—	ESG OPTIMIZED	464288802
MRK	MERCK & CO INC	2,028	$244K	0.1%	$93.24	+22.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	1,428	$242K	0.1%	$115.49	+20.1%	COM	30231G102
GE	GE AEROSPACE	852	$242K	0.1%	$218.59	+45.6%	COM NEW	369604301
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$239K	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
EEM	ISHARES TR	4,204	$239K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABORATORIES	2,267	$233K	0.1%	$102.94	+12.1%	COM	002824100
GLTR	ABRDN PRECIOUS METALS BASKET	1,050	$230K	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
BCAL	CALIFORNIA BANCORP	12,839	$228K	0.1%	$14.47	+29.0%	COM	84252A106
BK	BANK NEW YORK MELLON CORP	1,886	$224K	0.1%	$101.35	+18.5%	COM	064058100
SPHQ	INVESCO EXCHANGE TRADED FD T	2,960	$223K	0.1%	$71.25	—	S&P500 QUALITY	46137V241
—	DOUBLELINE INCOME SOLUTIONS	20,303	$220K	0.1%	$12.52	—	COM	258622109
INTU	INTUIT	503	$217K	0.1%	$660.69	-24.7%	COM	461202103
PFXF	VANECK ETF TRUST	12,249	$215K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
QCOM	QUALCOMM INC	1,659	$214K	0.1%	$182.37	-15.6%	COM	747525103
STT	STATE STR CORP	1,684	$213K	0.1%	$118.97	+9.5%	COM	857477103
L	LOEWS CORP	1,980	$211K	0.1%	$103.22	+3.1%	COM	540424108
OKTA	OKTA INC	2,668	$210K	0.1%	$77.52	+11.2%	CL A	679295105
RTX	RTX CORPORATION	1,058	$204K	0.1%	$196.61	0.0%	COM	75513E101
CRBN	ISHARES TR	915	$204K	0.1%	$226.91	—	LOW CARBON OPTIM	46434V464
—	BLACKROCK CR ALLOCATION	19,311	$195K	0.1%	$10.71	—	COM	092508100
—	BLACKROCK RES & COMMODITIES	14,882	$179K	0.1%	$9.29	—	SHS	09257A108
—	INVESCO MUNI INCOME OPP TRST	14,892	$91,437	0.0%	$6.35	—	COM	46132X101