Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,997	$558K	0.2%	$139.64	—	COM	458140100
RAAX	VANECK ETF TRUST	11,144	$442K	0.2%	$39.67	—	REAL ASSETS ETF	92189F130
CWEN	CLEARWAY ENERGY INC	12,729	$435K	0.2%	$34.18	—	CL C	18539C204
ALLW	SSGA ACTIVE TR	13,037	$382K	0.1%	$29.27	—	SST BRIDGEWATER	78470P630
COST	COSTCO WHOLESALE CORPORATION	326	$305K	0.1%	$936.52	—	COM	22160K105
GEV	GE VERNOVA INC	210	$247K	0.1%	$1174.86	—	COM	36828A101
EEMV	ISHARES INC	2,989	$225K	0.1%	$75.27	—	MSCI EMERG MRKT	464286533
UNP	UNION PAC CORP	800	$218K	0.1%	$272.00	—	COM	907818108
IEMG	ISHARES INC	2,566	$213K	0.1%	$82.83	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	441	$211K	0.1%	$477.57	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	3,621	$206K	0.1%	$56.98	—	COM	060505104
PWR	QUANTA SVCS INC	282	$203K	0.1%	$720.04	—	COM	74762E102
PSTG	EVERPURE INC	2,570	$202K	0.1%	$78.79	—	CL A	74624M102
SCHH	SCHWAB STRATEGIC TR	8,547	$202K	0.1%	$23.68	—	US REIT ETF	808524847

Increased Positions (32)

SCHA SCHWAB STRATEGIC TR 4.2%

Value $11.54M (+25.6%) Shares 319,422 (+1.1%) Est. Cost $35.93 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value $8.644M (+16.9%) Shares 28,515 (+1.0%) Est. Cost $220.26 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value $8.927M (+12.2%) Shares 110,797 (+300.1%) Est. Cost $121.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $5.693M (+15.0%) Shares 67,974 (+3.2%) Est. Cost $64.44 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 1.2%

Value $3.197M (+29.9%) Shares 237,856 (+3.8%) Est. Cost $11.57 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.5%

Value $1.455M (+53.6%) Shares 65,070 (+45.3%) Est. Cost $21.53 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.5%

Value $1.429M (+52.9%) Shares 101,576 (+51.2%) Est. Cost $15.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value $4.57M (+11.5%) Shares 126,036 (+1.3%) Est. Cost $27.48 Unrealized —

AOR ISHARES TR 0.4%

Value $1.008M (+67.1%) Shares 14,501 (+54.7%) Est. Cost $66.17 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.027M (+64.0%) Shares 1,395 (+28.6%) Est. Cost $536.41 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.649M (+26.3%) Shares 2,401 (+9.9%) Est. Cost $532.33 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.168M (+32.6%) Shares 3,092 (+8.7%) Est. Cost $182.32 Unrealized —

SMOT VANECK ETF TRUST 1.0%

Value $2.648M (+12.0%) Shares 68,133 (+1.4%) Est. Cost $32.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $720K (+49.7%) Shares 3,777 (+4.4%) Est. Cost $185.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $675K (+49.6%) Shares 40,402 (+53.3%) Est. Cost $17.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.21M (+8.9%) Shares 13,984 (+2.1%) Est. Cost $120.39 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $467K (+33.8%) Shares 3,909 (+680.2%) Est. Cost $178.35 Unrealized —

ANGL VANECK ETF TRUST 0.6%

Value $1.635M (+7.7%) Shares 55,931 (+5.8%) Est. Cost $28.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $1.403M (+7.8%) Shares 14,283 (+3.4%) Est. Cost $71.25 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $624K (+16.9%) Shares 72,890 (+16.3%) Est. Cost $9.42 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $496K (+16.9%) Shares 5,759 (+493.1%) Est. Cost $135.79 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $498K (+16.6%) Shares 4,871 (+2.2%) Est. Cost $79.54 Unrealized —

— PIMCO HIGH INCOME FD 0.2%

Value $662K (+9.0%) Shares 142,025 (+8.3%) Est. Cost $4.77 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $274K (+24.8%) Shares 24,815 (+22.2%) Est. Cost $12.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $932K (+5.8%) Shares 29,395 (+2.4%) Est. Cost $33.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.221M (+4.3%) Shares 15,453 (+4.6%) Est. Cost $77.96 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $504K (+10.5%) Shares 3,313 (+6.0%) Est. Cost $139.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $673K (+3.5%) Shares 10,004 (+1.2%) Est. Cost $63.11 Unrealized —

EFAV ISHARES TR 0.2%

Value $561K (-2.5%) Shares 6,396 (+1.6%) Est. Cost $70.07 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $762K (+1.2%) Shares 8,314 (+1.2%) Est. Cost $91.39 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value $171K (-4.5%) Shares 15,146 (+1.8%) Est. Cost $9.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $255K (+1.1%) Shares 3,083 (+1.2%) Est. Cost $80.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	319,422 (+1.1%)	$11.54M (+25.6%)	4.2%	$35.93	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	28,515 (+1.0%)	$8.644M (+16.9%)	3.1%	$220.26	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	110,797 (+300.1%)	$8.927M (+12.2%)	3.2%	$121.40	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	67,974 (+3.2%)	$5.693M (+15.0%)	2.1%	$64.44	—	ALLWRLD EX US	922042775
—	CALAMOS CONV OPPORTUNITIES &	237,856 (+3.8%)	$3.197M (+29.9%)	1.2%	$11.57	—	SH BEN INT	128117108
NLY	ANNALY CAPITAL MANAGEMENT IN	65,070 (+45.3%)	$1.455M (+53.6%)	0.5%	$21.53	—	COM NEW	035710839
—	DOUBLELINE YIELD OPPORTUNITI	101,576 (+51.2%)	$1.429M (+52.9%)	0.5%	$15.20	—	COM	25862D105
SCHE	SCHWAB STRATEGIC TR	126,036 (+1.3%)	$4.57M (+11.5%)	1.7%	$27.48	—	EMRG MKTEQ ETF	808524706
AOR	ISHARES TR	14,501 (+54.7%)	$1.008M (+67.1%)	0.4%	$66.17	—	CORE 60 BALA ETF	464289867
QQQ	INVESCO QQQ TR	1,395 (+28.6%)	$1.027M (+64.0%)	0.4%	$536.41	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	2,401 (+9.9%)	$1.649M (+26.3%)	0.6%	$532.33	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,092 (+8.7%)	$1.168M (+32.6%)	0.4%	$182.32	—	COM	11135F101
SMOT	VANECK ETF TRUST	68,133 (+1.4%)	$2.648M (+12.0%)	1.0%	$32.84	—	MORN SMID MO ETF	92189H730
XLK	SELECT SECTOR SPDR TR	3,777 (+4.4%)	$720K (+49.7%)	0.3%	$185.32	—	ST STR TECHN ETF	81369Y803
—	PIMCO DYNAMIC INCOME FD	40,402 (+53.3%)	$675K (+49.6%)	0.2%	$17.16	—	SHS	72201Y101
VYM	VANGUARD WHITEHALL FDS	13,984 (+2.1%)	$2.21M (+8.9%)	0.8%	$120.39	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	3,909 (+680.2%)	$467K (+33.8%)	0.2%	$178.35	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	55,931 (+5.8%)	$1.635M (+7.7%)	0.6%	$28.79	—	FALLEN ANGEL HG	92189F437
VYMI	VANGUARD WHITEHALL FDS	14,283 (+3.4%)	$1.403M (+7.8%)	0.5%	$71.25	—	INTL HIGH ETF	921946794
—	BLACKROCK CORPOR HI YLD FD I	72,890 (+16.3%)	$624K (+16.9%)	0.2%	$9.42	—	COM	09255P107
VUG	VANGUARD INDEX FDS	5,759 (+493.1%)	$496K (+16.9%)	0.2%	$135.79	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,871 (+2.2%)	$498K (+16.6%)	0.2%	$79.54	—	COM	855244109
—	PIMCO HIGH INCOME FD	142,025 (+8.3%)	$662K (+9.0%)	0.2%	$4.77	—	COM SHS	722014107
—	DOUBLELINE INCOME SOLUTIONS	24,815 (+22.2%)	$274K (+24.8%)	0.1%	$12.25	—	COM	258622109
SCHD	SCHWAB STRATEGIC TR	29,395 (+2.4%)	$932K (+5.8%)	0.3%	$33.49	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	15,453 (+4.6%)	$1.221M (+4.3%)	0.4%	$77.96	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SERIES TRUST	3,313 (+6.0%)	$504K (+10.5%)	0.2%	$139.52	—	ST STR SP DIV	78464A763
VWOB	VANGUARD WHITEHALL FDS	10,004 (+1.2%)	$673K (+3.5%)	0.2%	$63.11	—	EM MK GOV BD ETF	921946885
EFAV	ISHARES TR	6,396 (+1.6%)	$561K (-2.5%)	0.2%	$70.07	—	MSCI EAFE MIN VL	46429B689
BIL	SPDR SERIES TRUST	8,314 (+1.2%)	$762K (+1.2%)	0.3%	$91.39	—	ST STR BLO 1 ETF	78468R663
—	BLACKROCK RES & COMMODITIES	15,146 (+1.8%)	$171K (-4.5%)	0.1%	$9.33	—	SHS	09257A108
VCIT	VANGUARD SCOTTSDALE FDS	3,083 (+1.2%)	$255K (+1.1%)	0.1%	$80.13	—	INT-TERM CORP	92206C870

Exited Positions (4)

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $392K Shares 10,000 Est. Cost $27.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $242K Shares 1,428 Est. Cost $115.49 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $230K Shares 1,050 Est. Cost $205.60 Unrealized —

INTU INTUIT 0.1%

Value $217K Shares 503 Est. Cost $660.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWEN/A	CLEARWAY ENERGY INC	10,000	$392K	0.1%	$27.91	—	—	18539C105
XOM	EXXON MOBIL CORP	1,428	$242K	0.1%	$115.49	—	—	30231G102
GLTR	ABRDN PRECIOUS METALS BASKET	1,050	$230K	0.1%	$205.60	—	—	003263100
INTU	INTUIT	503	$217K	0.1%	$660.69	—	—	461202103

Decreased Positions (20)

AAPL APPLE INC 3.8%

Value $10.41M (+10.5%) Shares 35,966 (-3.0%) Est. Cost $185.55 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $3.293M (-15.9%) Shares 8,938 (-1.7%) Est. Cost $232.03 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.788M (+49.2%) Shares 15,219 (-1.5%) Est. Cost $51.82 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $4.971M (+10.4%) Shares 13,432 (-4.3%) Est. Cost $285.30 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.104M (+12.5%) Shares 8,826 (-1.7%) Est. Cost $183.70 Unrealized —

OKTA OKTA INC 0.1%

Value $352K (+67.8%) Shares 2,582 (-3.2%) Est. Cost $77.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.518M (+8.9%) Shares 43,596 (-4.6%) Est. Cost $42.01 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $885K (+10.2%) Shares 5,416 (-2.3%) Est. Cost $118.50 Unrealized —

ETHO AMPLIFY ETF TR 0.2%

Value $448K (+20.1%) Shares 5,556 (-1.6%) Est. Cost $56.50 Unrealized —

IBB ISHARES TR 0.2%

Value $671K (+9.8%) Shares 3,527 (-2.5%) Est. Cost $137.06 Unrealized —

PRK PARK NATL CORP 0.2%

Value $684K (+9.6%) Shares 3,740 (-2.1%) Est. Cost $134.67 Unrealized —

ICVT ISHARES TR 0.2%

Value $430K (+14.6%) Shares 3,532 (-4.2%) Est. Cost $101.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $432K (+14.3%) Shares 11,347 (-2.6%) Est. Cost $42.31 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $582K (+8.2%) Shares 1,946 (-1.5%) Est. Cost $265.94 Unrealized —

META META PLATFORMS INC 0.1%

Value $379K (-7.1%) Shares 672 (-5.6%) Est. Cost $496.19 Unrealized —

CRBN ISHARES TR 0.1%

Value $224K (+9.8%) Shares 885 (-3.3%) Est. Cost $226.91 Unrealized —

TIP ISHARES TR 0.1%

Value $297K (-3.8%) Shares 2,718 (-3.0%) Est. Cost $106.78 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $478K (-1.6%) Shares 6,380 (-3.9%) Est. Cost $64.95 Unrealized —

EMB ISHARES TR 0.1%

Value $271K (-2.8%) Shares 2,808 (-5.3%) Est. Cost $88.47 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $1.059M (+0.6%) Shares 22,004 (-2.3%) Est. Cost $35.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,966 (-3.0%)	$10.41M (+10.5%)	3.8%	$185.55	—	COM	037833100
GLD	SPDR GOLD TR	8,938 (-1.7%)	$3.293M (-15.9%)	1.2%	$232.03	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	15,219 (-1.5%)	$1.788M (+49.2%)	0.6%	$51.82	—	COM	17275R102
VTI	VANGUARD INDEX FDS	13,432 (-4.3%)	$4.971M (+10.4%)	1.8%	$285.30	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,826 (-1.7%)	$2.104M (+12.5%)	0.8%	$183.70	—	COM	023135106
OKTA	OKTA INC	2,582 (-3.2%)	$352K (+67.8%)	0.1%	$77.52	—	CL A	679295105
SCHV	SCHWAB STRATEGIC TR	43,596 (-4.6%)	$1.518M (+8.9%)	0.5%	$42.01	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	5,416 (-2.3%)	$885K (+10.2%)	0.3%	$118.50	—	MEGA CAP VAL ETF	921910840
ETHO	AMPLIFY ETF TR	5,556 (-1.6%)	$448K (+20.1%)	0.2%	$56.50	—	ETHO CLI LEA ETF	032108557
IBB	ISHARES TR	3,527 (-2.5%)	$671K (+9.8%)	0.2%	$137.06	—	ISHARES BIOTECH	464287556
PRK	PARK NATL CORP	3,740 (-2.1%)	$684K (+9.6%)	0.2%	$134.67	—	COM	700658107
ICVT	ISHARES TR	3,532 (-4.2%)	$430K (+14.6%)	0.2%	$101.79	—	CONV BD ETF	46435G102
FNDA	SCHWAB STRATEGIC TR	11,347 (-2.6%)	$432K (+14.3%)	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
VHT	VANGUARD WORLD FD	1,946 (-1.5%)	$582K (+8.2%)	0.2%	$265.94	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	672 (-5.6%)	$379K (-7.1%)	0.1%	$496.19	—	CL A	30303M102
CRBN	ISHARES TR	885 (-3.3%)	$224K (+9.8%)	0.1%	$226.91	—	LOW CA OP MS ETF	46434V464
TIP	ISHARES TR	2,718 (-3.0%)	$297K (-3.8%)	0.1%	$106.78	—	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	6,380 (-3.9%)	$478K (-1.6%)	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
EMB	ISHARES TR	2,808 (-5.3%)	$271K (-2.8%)	0.1%	$88.47	—	JPMORGAN USD EMG	464288281
SCHC	SCHWAB STRATEGIC TR	22,004 (-2.3%)	$1.059M (+0.6%)	0.4%	$35.85	—	INTL SCEQT ETF	808524888

Unchanged Positions (127)

SCHF SCHWAB STRATEGIC TR 5.3%

Value $14.63M Shares 528,203 Est. Cost $27.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value $9.227M Shares 318,600 Est. Cost $33.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.4%

Value $6.667M Shares 180,813 Est. Cost $38.16 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $2.966M Shares 2,786 Est. Cost $338.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $9.579M Shares 134,444 Est. Cost $51.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.105M Shares 957 Est. Cost $229.35 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value $7.117M Shares 29,291 Est. Cost $183.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $7.363M Shares 31,119 Est. Cost $182.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $4.953M Shares 168,291 Est. Cost $36.63 Unrealized —

DSI ISHARES TR 1.3%

Value $3.487M Shares 24,488 Est. Cost $103.85 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $2.572M Shares 7,033 Est. Cost $250.14 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.549M Shares 19,129 Est. Cost $72.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.188M Shares 70,169 Est. Cost $45.09 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.025M Shares 5,666 Est. Cost $167.30 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.461M Shares 8,813 Est. Cost $148.39 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.729M Shares 13,638 Est. Cost $101.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.96M Shares 18,862 Est. Cost $119.78 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $3.202M Shares 33,208 Est. Cost $83.76 Unrealized —

TSLA TESLA INC 0.7%

Value $1.969M Shares 4,682 Est. Cost $291.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.275M Shares 10,691 Est. Cost $164.97 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value $2.937M Shares 28,247 Est. Cost $87.51 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $2.145M Shares 25,088 Est. Cost $63.56 Unrealized —

ISCG ISHARES TR 0.5%

Value $1.298M Shares 19,807 Est. Cost $45.48 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $2.191M Shares 57,717 Est. Cost $34.53 Unrealized —

IOO ISHARES TR 0.7%

Value $1.836M Shares 13,441 Est. Cost $96.58 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.116M Shares 3,158 Est. Cost $168.52 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $585K Shares 1,962 Est. Cost $176.15 Unrealized —

IJH ISHARES TR 0.6%

Value $1.593M Shares 20,662 Est. Cost $58.52 Unrealized —

SCZ ISHARES TR 1.3%

Value $3.525M Shares 42,843 Est. Cost $61.83 Unrealized —

IJR ISHARES TR 0.3%

Value $878K Shares 5,923 Est. Cost $106.67 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $842K Shares 3,418 Est. Cost $168.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $960K Shares 3,414 Est. Cost $165.85 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $1.746M Shares 33,091 Est. Cost $35.03 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $609K Shares 7,114 Est. Cost $55.10 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.173M Shares 5,381 Est. Cost $160.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.038M Shares 3,171 Est. Cost $189.18 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $642K Shares 2,374 Est. Cost $255.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $739K Shares 990 Est. Cost $548.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $307K Shares 1,659 Est. Cost $182.37 Unrealized —

IWN ISHARES TR 0.2%

Value $608K Shares 2,749 Est. Cost $152.30 Unrealized —

OR OR ROYALTIES INC. 0.2%

Value $433K Shares 13,700 Est. Cost $24.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $545K Shares 10,262 Est. Cost $67.86 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $546K Shares 4,870 Est. Cost $84.06 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $359K Shares 1,542 Est. Cost $143.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $624K Shares 887 Est. Cost $535.38 Unrealized —

GE GE AEROSPACE 0.1%

Value $318K Shares 852 Est. Cost $218.59 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $457K Shares 1,492 Est. Cost $229.53 Unrealized —

STT STATE STR CORP 0.1%

Value $286K Shares 1,684 Est. Cost $118.97 Unrealized —

IFRA ISHARES TR 0.3%

Value $766K Shares 12,151 Est. Cost $42.12 Unrealized —

DE DEERE & CO 0.2%

Value $633K Shares 998 Est. Cost $380.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.87M Shares 7,363 Est. Cost $141.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $486K Shares 1,930 Est. Cost $157.12 Unrealized —

IYR ISHARES TR 0.3%

Value $838K Shares 8,192 Est. Cost $87.74 Unrealized —

USB US BANCORP 0.2%

Value $460K Shares 7,614 Est. Cost $37.76 Unrealized —

USMV ISHARES TR 0.6%

Value $1.609M Shares 16,683 Est. Cost $83.96 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $614K Shares 8,947 Est. Cost $50.03 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $401K Shares 1,260 Est. Cost $261.13 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $776K Shares 3,538 Est. Cost $176.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $722K Shares 16,391 Est. Cost $38.53 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $797K Shares 4,032 Est. Cost $151.20 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $413K Shares 1,200 Est. Cost $249.61 Unrealized —

PEP PEPSICO INC 0.1%

Value $373K Shares 2,757 Est. Cost $162.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $384K Shares 7,794 Est. Cost $36.40 Unrealized —

ONEY SPDR SERIES TRUST 0.3%

Value $716K Shares 5,587 Est. Cost $103.74 Unrealized —

IJK ISHARES TR 0.1%

Value $344K Shares 2,931 Est. Cost $88.22 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $273K Shares 1,886 Est. Cost $101.35 Unrealized —

EEM ISHARES TR 0.1%

Value $288K Shares 4,204 Est. Cost $48.24 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $365K Shares 3,346 Est. Cost $78.31 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $1.17M Shares 29,479 Est. Cost $30.60 Unrealized —

SMDV PROSHARES TR 0.2%

Value $423K Shares 5,497 Est. Cost $63.48 Unrealized —

EFA ISHARES TR 0.2%

Value $598K Shares 5,757 Est. Cost $78.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $267K Shares 2,960 Est. Cost $71.25 Unrealized —

POWR ISHARES INC 0.3%

Value $699K Shares 25,000 Est. Cost $25.98 Unrealized —

SUSA ISHARES TR 0.1%

Value $289K Shares 1,873 Est. Cost $112.35 Unrealized —

QUAL ISHARES TR 0.1%

Value $323K Shares 1,473 Est. Cost $171.53 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $295K Shares 5,015 Est. Cost $43.58 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value $268K Shares 12,839 Est. Cost $14.47 Unrealized —

EUSA ISHARES INC 0.1%

Value $361K Shares 3,165 Est. Cost $102.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $442K Shares 452 Est. Cost $538.89 Unrealized —

ACWV ISHARES INC 1.4%

Value $3.809M Shares 31,684 Est. Cost $104.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $348K Shares 11,202 Est. Cost $38.11 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $413K Shares 3,138 Est. Cost $99.88 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $308K Shares 3,941 Est. Cost $80.83 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $570K Shares 6,490 Est. Cost $67.61 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.936M Shares 123,044 Est. Cost $22.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value $457K Shares 1,297 Est. Cost $327.56 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $788K Shares 9,537 Est. Cost $56.87 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $567K Shares 11,674 Est. Cost $34.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $309K Shares 983 Est. Cost $224.21 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $206K Shares 2,267 Est. Cost $102.94 Unrealized —

DGT SPDR SERIES TRUST 0.1%

Value $326K Shares 1,762 Est. Cost $128.12 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.132M Shares 5,715 Est. Cost $417.26 Unrealized —

IHI ISHARES TR 0.1%

Value $314K Shares 6,360 Est. Cost $56.04 Unrealized —

IDV ISHARES TR 0.4%

Value $1.133M Shares 27,358 Est. Cost $30.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $536K Shares 1,072 Est. Cost $408.62 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $288K Shares 12,443 Est. Cost $21.47 Unrealized —

GCC WISDOMTREE TR 0.1%

Value $354K Shares 15,634 Est. Cost $18.93 Unrealized —

TGT TARGET CORP 0.1%

Value $273K Shares 2,093 Est. Cost $91.63 Unrealized —

LIN LINDE PLC 0.2%

Value $436K Shares 841 Est. Cost $430.58 Unrealized —

EWC ISHARES INC 0.1%

Value $383K Shares 6,641 Est. Cost $37.88 Unrealized —

KO COCA COLA CO 0.1%

Value $281K Shares 3,453 Est. Cost $74.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $587K Shares 15,980 Est. Cost $28.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value $261K Shares 2,029 Est. Cost $93.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.307M Shares 28,828 Est. Cost $54.86 Unrealized —

MOTI VANECK ETF TRUST 0.2%

Value $563K Shares 16,944 Est. Cost $32.50 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K Shares 4,000 Est. Cost $52.59 Unrealized —

EWU ISHARES TR 0.4%

Value $1.079M Shares 23,380 Est. Cost $34.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $1.32M Shares 27,264 Est. Cost $48.71 Unrealized —

L LOEWS CORP 0.1%

Value $224K Shares 1,980 Est. Cost $103.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.365M Shares 18,590 Est. Cost $72.01 Unrealized —

AON AON PLC 0.1%

Value $326K Shares 982 Est. Cost $292.51 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $740K Shares 3,781 Est. Cost $147.90 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $553K Shares 3,768 Est. Cost $157.20 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $700K Shares 39,169 Est. Cost $17.63 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $219K Shares 12,249 Est. Cost $17.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value $201K Shares 1,058 Est. Cost $196.61 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $308K Shares 6,703 Est. Cost $34.83 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $198K Shares 19,357 Est. Cost $10.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $409K Shares 8,152 Est. Cost $48.54 Unrealized —

ORCL ORACLE CORP 0.1%

Value $408K Shares 2,787 Est. Cost $122.30 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $268K Shares 5,057 Est. Cost $52.92 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $390K Shares 17,500 Est. Cost $17.86 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $324K Shares 29,850 Est. Cost $11.55 Unrealized —

EWW ISHARES INC 0.2%

Value $570K Shares 7,578 Est. Cost $59.26 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $92,479 Shares 14,892 Est. Cost $6.35 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $288K Shares 20,000 Est. Cost $13.88 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $371K Shares 9,143 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	528,203	$14.63M	5.3%	$27.66	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	318,600	$9.227M	3.3%	$33.54	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	180,813	$6.667M	2.4%	$38.16	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	2,786	$2.966M	1.1%	$338.69	—	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	134,444	$9.579M	3.5%	$51.74	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	957	$1.105M	0.4%	$229.35	—	COM	595112103
VBR	VANGUARD INDEX FDS	29,291	$7.117M	2.6%	$183.36	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	31,119	$7.363M	2.7%	$182.55	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	168,291	$4.953M	1.8%	$36.63	—	US LRG CAP ETF	808524201
DSI	ISHARES TR	24,488	$3.487M	1.3%	$103.85	—	ESG MSCI KLD ETF	464288570
VBK	VANGUARD INDEX FDS	7,033	$2.572M	0.9%	$250.14	—	SML CP GRW ETF	922908595
AIRR	FIRST TR EXCHANGE TRADED FD	19,129	$2.549M	0.9%	$72.32	—	RBA INDL ETF	33738R704
VWO	VANGUARD INTL EQUITY INDEX F	70,169	$4.188M	1.5%	$45.09	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	5,666	$2.025M	0.7%	$167.30	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	8,813	$1.461M	0.5%	$148.39	—	COM	166764100
NVDA	NVIDIA CORPORATION	13,638	$2.729M	1.0%	$101.05	—	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	18,862	$2.96M	1.1%	$119.78	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	33,208	$3.202M	1.2%	$83.76	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	4,682	$1.969M	0.7%	$291.73	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	10,691	$2.275M	0.8%	$164.97	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	28,247	$2.937M	1.1%	$87.51	—	MRNGSTR WDE MOAT	92189F643
VXUS	VANGUARD STAR FDS	25,088	$2.145M	0.8%	$63.56	—	VG TL INTL STK F	921909768
ISCG	ISHARES TR	19,807	$1.298M	0.5%	$45.48	—	MRGSTR SM CP GR	464288604
CGBL	CAPITAL GROUP CORE BALANCED	57,717	$2.191M	0.8%	$34.53	—	SHS	14021D107
IOO	ISHARES TR	13,441	$1.836M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
GOOG	ALPHABET INC	3,158	$1.116M	0.4%	$168.52	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	1,962	$585K	0.2%	$176.15	—	COM	882508104
IJH	ISHARES TR	20,662	$1.593M	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	42,843	$3.525M	1.3%	$61.83	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,923	$878K	0.3%	$106.67	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	3,418	$842K	0.3%	$168.77	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	3,414	$960K	0.3%	$165.85	—	COM	459200101
FNDF	SCHWAB STRATEGIC TR	33,091	$1.746M	0.6%	$35.03	—	FUNDAMENTAL INTL	808524755
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,114	$609K	0.2%	$55.10	—	ROBO GLB ETF	301505707
VTV	VANGUARD INDEX FDS	5,381	$1.173M	0.4%	$160.42	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	3,171	$1.038M	0.4%	$189.18	—	COM	46625H100
MCD	MCDONALDS CORP	2,374	$642K	0.2%	$255.04	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	990	$739K	0.3%	$548.48	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,659	$307K	0.1%	$182.37	—	COM	747525103
IWN	ISHARES TR	2,749	$608K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
OR	OR ROYALTIES INC.	13,700	$433K	0.2%	$24.09	—	COM SHS	68390D106
XLE	SELECT SECTOR SPDR TR	10,262	$545K	0.2%	$67.86	—	ST STR ENERG ETF	81369Y506
MDYG	SPDR SERIES TRUST	4,870	$546K	0.2%	$84.06	—	ST STR SP400GRW	78464A821
WSM	WILLIAMS SONOMA INC	1,542	$359K	0.1%	$143.08	—	COM	969904101
MDY	STATE STR SPDR S&P MIDCAP 40	887	$624K	0.2%	$535.38	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	852	$318K	0.1%	$218.59	—	COM NEW	369604301
VOT	VANGUARD INDEX FDS	1,492	$457K	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
STT	STATE STR CORP	1,684	$286K	0.1%	$118.97	—	COM	857477103
IFRA	ISHARES TR	12,151	$766K	0.3%	$42.12	—	US INFRASTRUC	46435U713
DE	DEERE & CO	998	$633K	0.2%	$380.47	—	COM	244199105
JNJ	JOHNSON & JOHNSON	7,363	$1.87M	0.7%	$141.44	—	COM	478160104
ABBV	ABBVIE INC	1,930	$486K	0.2%	$157.12	—	COM	00287Y109
IYR	ISHARES TR	8,192	$838K	0.3%	$87.74	—	U.S. REAL ES ETF	464287739
USB	US BANCORP	7,614	$460K	0.2%	$37.76	—	COM NEW	902973304
USMV	ISHARES TR	16,683	$1.609M	0.6%	$83.96	—	MSCI USA MIN ETF	46429B697
FEZ	SPDR INDEX SHS FDS	8,947	$614K	0.2%	$50.03	—	ST STR EU 50 ETF	78463X202
PSA	PUBLIC STORAGE	1,260	$401K	0.1%	$261.13	—	COM	74460D109
VOOV	VANGUARD ADMIRAL FDS INC	3,538	$776K	0.3%	$176.42	—	500 VAL IDX FD	921932703
XLRE	SELECT SECTOR SPDR TR	16,391	$722K	0.3%	$38.53	—	ST STR REAL ETF	81369Y860
VOE	VANGUARD INDEX FDS	4,032	$797K	0.3%	$151.20	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	1,200	$413K	0.1%	$249.61	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	2,757	$373K	0.1%	$162.33	—	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,794	$384K	0.1%	$36.40	—	SHS CREAT UNIT	14020W106
ONEY	SPDR SERIES TRUST	5,587	$716K	0.3%	$103.74	—	ST STR R1K YLD	78468R770
IJK	ISHARES TR	2,931	$344K	0.1%	$88.22	—	S&P MC 400GR ETF	464287606
BK	BANK OF NY MELLON CORP	1,886	$273K	0.1%	$101.35	—	COM	064058100
EEM	ISHARES TR	4,204	$288K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
SLYV	SPDR SERIES TRUST	3,346	$365K	0.1%	$78.31	—	ST STR SP600SM C	78464A300
FNDE	SCHWAB STRATEGIC TR	29,479	$1.17M	0.4%	$30.60	—	FUND EM EQUI ETF	808524730
SMDV	PROSHARES TR	5,497	$423K	0.2%	$63.48	—	RUSS 2000 DIVD	74347B698
EFA	ISHARES TR	5,757	$598K	0.2%	$78.64	—	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	2,960	$267K	0.1%	$71.25	—	S&P500 QUALITY	46137V241
POWR	ISHARES INC	25,000	$699K	0.3%	$25.98	—	US PWR INFRA ETF	464286343
SUSA	ISHARES TR	1,873	$289K	0.1%	$112.35	—	ESG OPTIMIZED	464288802
QUAL	ISHARES TR	1,473	$323K	0.1%	$171.53	—	MSCI USA QLT FCT	46432F339
PAVE	GLOBAL X FDS	5,015	$295K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
BCAL	CALIFORNIA BANCORP	12,839	$268K	0.1%	$14.47	—	COM	84252A106
EUSA	ISHARES INC	3,165	$361K	0.1%	$102.94	—	MSCI EQUAL WEITE	464286681
PH	PARKER-HANNIFIN CORP	452	$442K	0.2%	$538.89	—	COM	701094104
ACWV	ISHARES INC	31,684	$3.809M	1.4%	$104.64	—	MSCI GBL MIN VOL	464286525
FNDX	SCHWAB STRATEGIC TR	11,202	$348K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
VFH	VANGUARD WORLD FD	3,138	$413K	0.1%	$99.88	—	FINANCIALS ETF	92204A405
MDT	MEDTRONIC PLC	3,941	$308K	0.1%	$80.83	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	6,490	$570K	0.2%	$67.61	—	COM	65339F101
FGD	FIRST TR EXCHANGE-TRADED FD	123,044	$3.936M	1.4%	$22.79	—	DJ GLBL DIVID	33734X200
HD	HOME DEPOT INC	1,297	$457K	0.2%	$327.56	—	COM	437076102
WFC	WELLS FARGO & CO	9,537	$788K	0.3%	$56.87	—	COM	949746101
FNDC	SCHWAB STRATEGIC TR	11,674	$567K	0.2%	$34.92	—	FUNDAMENTAL INTL	808524748
NSC	NORFOLK SOUTHN CORP	983	$309K	0.1%	$224.21	—	COM	655844108
ABT	ABBOTT LABORATORIES	2,267	$206K	0.1%	$102.94	—	COM	002824100
DGT	SPDR SERIES TRUST	1,762	$326K	0.1%	$128.12	—	ST STR GLB DOW	78464A706
MSFT	MICROSOFT CORP	5,715	$2.132M	0.8%	$417.26	—	COM	594918104
IHI	ISHARES TR	6,360	$314K	0.1%	$56.04	—	U.S. MED DVC ETF	464288810
IDV	ISHARES TR	27,358	$1.133M	0.4%	$30.26	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,072	$536K	0.2%	$408.62	—	CL B NEW	084670702
PEY	INVESCO EXCHANGE TRADED FD T	12,443	$288K	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
GCC	WISDOMTREE TR	15,634	$354K	0.1%	$18.93	—	ENHNCD CMMDTY ST	97717Y683
TGT	TARGET CORP	2,093	$273K	0.1%	$91.63	—	COM	87612E106
LIN	LINDE PLC	841	$436K	0.2%	$430.58	—	SHS	G54950103
EWC	ISHARES INC	6,641	$383K	0.1%	$37.88	—	MSCI CDA ETF	464286509
KO	COCA COLA CO	3,453	$281K	0.1%	$74.76	—	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$587K	0.2%	$28.98	—	COM	293792107
MRK	MERCK & CO INC	2,029	$261K	0.1%	$93.24	—	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	28,828	$1.307M	0.5%	$54.86	—	ST STR UTIL ETF	81369Y886
MOTI	VANECK ETF TRUST	16,944	$563K	0.2%	$32.50	—	MRNGSTR INT MOAT	92189F593
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$253K	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
EWU	ISHARES TR	23,380	$1.079M	0.4%	$34.88	—	MSCI UK ETF NEW	46435G334
BNDX	VANGUARD CHARLOTTE FDS	27,264	$1.32M	0.5%	$48.71	—	TOTAL INT BD ETF	92203J407
L	LOEWS CORP	1,980	$224K	0.1%	$103.22	—	COM	540424108
BND	VANGUARD BD INDEX FDS	18,590	$1.365M	0.5%	$72.01	—	TOTAL BND MRKT	921937835
AON	AON PLC	982	$326K	0.1%	$292.51	—	SHS CL A	G0403H108
VPU	VANGUARD WORLD FD	3,781	$740K	0.3%	$147.90	—	UTILITIES ETF	92204A876
PG	PROCTER & GAMBLE CO	3,768	$553K	0.2%	$157.20	—	COM	742718109
FPE	FIRST TR EXCH TRADED FD III	39,169	$700K	0.3%	$17.63	—	PFD SECS INC ETF	33739E108
PFXF	VANECK ETF TRUST	12,249	$219K	0.1%	$17.30	—	PREFERRED SECURT	92189F429
RTX	RTX CORPORATION	1,058	$201K	0.1%	$196.61	—	COM	75513E101
DWX	SPDR INDEX SHS FDS	6,703	$308K	0.1%	$34.83	—	ST S&P INTL ETF	78463X772
—	BLACKROCK CR ALLOCATION	19,357	$198K	0.1%	$10.71	—	COM	092508100
VTIP	VANGUARD MALVERN FDS	8,152	$409K	0.1%	$48.54	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	2,787	$408K	0.1%	$122.30	—	COM	68389X105
CLOI	VANECK ETF TRUST	5,057	$268K	0.1%	$52.92	—	CLO ETF	92189H748
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$390K	0.1%	$17.86	—	UNIT LTD PARTN	726503105
PGX	INVESCO EXCH TRADED FD TR II	29,850	$324K	0.1%	$11.55	—	PFD ETF	46138E511
EWW	ISHARES INC	7,578	$570K	0.2%	$59.26	—	MSCI MEXICO ETF	464286822
—	INVESCO MUNI INCOME OPP TRST	14,892	$92,479	0.0%	$6.35	—	COM	46132X101
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$288K	0.1%	$13.88	—	COM	670695105
LVHI	LEGG MASON ETF INVT	9,143	$371K	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505