Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	472,644	$62.56M	24.1%	$100.18	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	124,072	$41.6M	16.1%	$248.64	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	341,986	$21.36M	8.2%	$49.79	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	183,697	$18.44M	7.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	131,595	$11.77M	4.5%	$75.60	—	CORE MSCI EAFE	46432F842
JPIE	J P MORGAN EXCHANGE TRADED F	201,316	$9.319M	3.6%	$46.32	—	INCOME ETF	46641Q159
VYM	VANGUARD WHITEHALL FDS	60,808	$8.727M	3.4%	$114.92	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	306,674	$8.412M	3.2%	$41.99	—	US DIVIDEND EQ	808524797
EVTR	MORGAN STANLEY ETF TRUST	134,473	$6.925M	2.7%	$50.96	—	EATON VANCE TOTA	61774R841
VCRB	VANGUARD MALVERN FDS	88,421	$6.888M	2.7%	$77.65	—	CORE BD ETF	922020748
FLMI	FRANKLIN TEMPLETON ETF TR	260,442	$6.477M	2.5%	$24.84	—	FRANKLIN DYN MUN	35473P868
VB	VANGUARD INDEX FDS	24,650	$6.358M	2.5%	$217.44	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	97,787	$5.597M	2.2%	$55.41	—	EQUITY PREMIUM	46641Q332
CGMU	CAPITAL GRP FIXED INCM ETF T	164,085	$4.493M	1.7%	$27.35	—	MUNICIPAL INCOME	14020Y201
AGG	ISHARES TR	44,448	$4.439M	1.7%	$99.26	—	CORE US AGGBD ET	464287226
DFNM	DIMENSIONAL ETF TRUST	88,305	$4.254M	1.6%	$48.10	—	NATL MUN BD ETF	25434V849
HELO	J P MORGAN EXCHANGE TRADED F	63,799	$4.238M	1.6%	$57.13	—	HEDGED EQUITY LA	46654Q724
VTEB	VANGUARD MUN BD FDS	73,132	$3.678M	1.4%	$50.10	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	41,273	$3.114M	1.2%	$59.61	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	110,748	$2.905M	1.1%	$25.59	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	24,606	$2.625M	1.0%	$105.41	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	8,887	$2.416M	0.9%	$190.14	+41.1%	COM	037833100
VOO	VANGUARD INDEX FDS	2,070	$1.298M	0.5%	$580.36	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,374	$941K	0.4%	$487.28	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,890	$914K	0.4%	$368.90	+35.7%	COM	594918104
IWB	ISHARES TR	2,380	$889K	0.3%	$262.26	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	5,508	$839K	0.3%	$138.25	+9.5%	COM	166764100
JQUA	J P MORGAN EXCHANGE TRADED F	11,943	$755K	0.3%	$47.86	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	3,087	$713K	0.3%	$157.74	+45.0%	COM	023135106
IWM	ISHARES TR	2,203	$542K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
LNG	CHENIERE ENERGY INC	2,725	$530K	0.2%	$203.03	+3.4%	COM NEW	16411R208
ITOT	ISHARES TR	3,481	$518K	0.2%	$145.65	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	1,000	$346K	0.1%	$215.92	+65.3%	COM	11135F101
FDX	FEDEX CORP	1,151	$332K	0.1%	$242.32	+7.9%	COM	31428X106
LLY	ELI LILLY & CO	298	$320K	0.1%	$742.24	+28.7%	COM	532457108
EQNR	EQUINOR ASA	13,297	$314K	0.1%	$27.03	—	SPONSORED ADR	29446M102
GVA	GRANITE CONSTR INC	2,647	$305K	0.1%	$43.61	+146.4%	COM	387328107
BSV	VANGUARD BD INDEX FDS	3,866	$305K	0.1%	$76.88	—	SHORT TRM BOND	921937827
NSP	INSPERITY INC	6,976	$270K	0.1%	$100.47	-60.8%	COM	45778Q107
SCHX	SCHWAB STRATEGIC TR	9,816	$264K	0.1%	$36.14	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	2,187	$263K	0.1%	$110.13	+4.9%	COM	30231G102
GOOGL	ALPHABET INC	829	$259K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	384	$253K	0.1%	$743.23	-10.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	519	$253K	0.1%	$479.61	—	GROWTH ETF	922908736
IJH	ISHARES TR	3,575	$236K	0.1%	$104.72	—	CORE S&P MCP ETF	464287507
CWI	SPDR INDEX SHS FDS	6,540	$235K	0.1%	$32.66	—	MSCI ACWI EXUS	78463X848
V	VISA INC	645	$226K	0.1%	$298.33	+14.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	658	$212K	0.1%	$252.67	+22.5%	COM	46625H100
BTI	BRITISH AMERN TOB PLC	3,603	$204K	0.1%	$56.62	—	SPONSORED ADR	110448107