Creekside Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	7,998	$731	0.3%	$91.38	—	STATE STREET SPD	78468R663
INTU	INTUIT	731	$484	0.2%	$660.69	0.0%	COM	461202103
MU	MICRON TECHNOLOGY INC	957	$273	0.1%	$229.35	0.0%	COM	595112103
EUSA	ISHARES INC	2,305	$238	0.1%	$103.37	—	MSCI EQUAL WEITE	464286681
—	PIMCO DYNAMIC INCOME FD	13,187	$234	0.1%	$17.71	—	SHS	72201Y101
GLTR	ABRDN PRECIOUS METALS BASKET	1,070	$220	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
STT	STATE STR CORP	1,684	$217	0.1%	$118.97	0.0%	COM	857477103
MRK	MERCK & CO INC	2,026	$213	0.1%	$93.24	0.0%	COM	58933Y105
L	LOEWS CORP	1,980	$209	0.1%	$103.22	0.0%	COM	540424108
XOM	EXXON MOBIL CORP	1,713	$206	0.1%	$115.49	0.0%	COM	30231G102
TGT	TARGET CORP	2,093	$205	0.1%	$91.63	0.0%	COM	87612E106

Increased Positions (32)

SCHM SCHWAB STRATEGIC TR 2.2%

Value ($000) $5,280 (+21.7%) Shares 175,588 (+20.0%) Est. Cost $38.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $4,545 (+23.5%) Shares 61,790 (+19.9%) Est. Cost $63.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value ($000) $9,105 (+9.4%) Shares 319,684 (+7.2%) Est. Cost $35.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.6%

Value ($000) $13,174 (+5.5%) Shares 548,010 (+2.2%) Est. Cost $27.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $7,357 (+6.7%) Shares 117,768 (+2.3%) Est. Cost $49.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,366 (+23.5%) Shares 16,770 (+20.6%) Est. Cost $117.49 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value ($000) $1,845 (+29.0%) Shares 52,216 (+26.8%) Est. Cost $34.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.4%

Value ($000) $8,140 (+3.9%) Shares 310,314 (+1.8%) Est. Cost $33.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,069 (+5.1%) Shares 124,237 (+7.1%) Est. Cost $27.37 Unrealized —

— PIMCO HIGH INCOME FD 0.2%

Value ($000) $442 (+76.9%) Shares 90,844 (+81.6%) Est. Cost $4.84 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value ($000) $744 (+19.6%) Shares 83,548 (+27.6%) Est. Cost $9.56 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $720 (+16.3%) Shares 39,519 (+16.4%) Est. Cost $17.63 Unrealized —

SCZ ISHARES TR 1.4%

Value ($000) $3,376 (+2.3%) Shares 43,544 (+1.3%) Est. Cost $61.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $599 (+14.1%) Shares 21,833 (+13.6%) Est. Cost $34.44 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $267 (+27.6%) Shares 5,057 (+28.3%) Est. Cost $52.92 Unrealized —

ANGL VANECK ETF TRUST 0.6%

Value ($000) $1,368 (+3.7%) Shares 46,587 (+5.0%) Est. Cost $28.77 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,393 (+3.5%) Shares 2,221 (+1.0%) Est. Cost $516.99 Unrealized —

MOTI VANECK ETF TRUST 0.2%

Value ($000) $533 (+7.8%) Shares 14,535 (+8.9%) Est. Cost $32.23 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,031 (+3.1%) Shares 22,653 (+3.0%) Est. Cost $35.85 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,059 (+3.0%) Shares 29,363 (+3.2%) Est. Cost $30.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,112 (-2.1%) Shares 26,041 (+100.0%) Est. Cost $55.82 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $548 (+4.0%) Shares 5,702 (+1.1%) Est. Cost $78.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,397 (+0.5%) Shares 63,189 (+1.3%) Est. Cost $44.18 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value ($000) $661 (+2.4%) Shares 9,807 (+1.6%) Est. Cost $63.06 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $543 (+2.8%) Shares 6,295 (+1.1%) Est. Cost $69.79 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $161 (+10.2%) Shares 14,641 (+2.0%) Est. Cost $9.25 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $448 (+2.9%) Shares 6,459 (+1.2%) Est. Cost $56.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $520 (+2.3%) Shares 3,613 (+100.2%) Est. Cost $185.10 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $519 (+1.8%) Shares 11,641 (+1.7%) Est. Cost $34.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $253 (+1.1%) Shares 3,024 (+1.5%) Est. Cost $80.10 Unrealized —

GCC WISDOMTREE TR 0.1%

Value ($000) $331 (+0.2%) Shares 15,634 (+1.4%) Est. Cost $18.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $459 (+0.1%) Shares 10,262 (+100.0%) Est. Cost $67.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	175,588 (+20.0%)	$5,280 (+21.7%)	2.2%	$38.34	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	61,790 (+19.9%)	$4,545 (+23.5%)	1.9%	$63.08	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	319,684 (+7.2%)	$9,105 (+9.4%)	3.8%	$35.92	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	548,010 (+2.2%)	$13,174 (+5.5%)	5.6%	$27.66	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	117,768 (+2.3%)	$7,357 (+6.7%)	3.1%	$49.96	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	16,770 (+20.6%)	$2,366 (+23.5%)	1.0%	$117.49	—	TT WRLD ST ETF	922042742
CGBL	CAPITAL GROUP CORE BALANCED	52,216 (+26.8%)	$1,845 (+29.0%)	0.8%	$34.54	—	SHS	14021D107
SCHB	SCHWAB STRATEGIC TR	310,314 (+1.8%)	$8,140 (+3.9%)	3.4%	$33.70	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	124,237 (+7.1%)	$4,069 (+5.1%)	1.7%	$27.37	—	EMRG MKTEQ ETF	808524706
—	PIMCO HIGH INCOME FD	90,844 (+81.6%)	$442 (+76.9%)	0.2%	$4.84	—	COM SHS	722014107
—	BLACKROCK CORPOR HI YLD FD I	83,548 (+27.6%)	$744 (+19.6%)	0.3%	$9.56	—	COM	09255P107
FPE	FIRST TR EXCH TRADED FD III	39,519 (+16.4%)	$720 (+16.3%)	0.3%	$17.63	—	PFD SECS INC ETF	33739E108
SCZ	ISHARES TR	43,544 (+1.3%)	$3,376 (+2.3%)	1.4%	$61.83	—	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	21,833 (+13.6%)	$599 (+14.1%)	0.3%	$34.44	—	US DIVIDEND EQ	808524797
CLOI	VANECK ETF TRUST	5,057 (+28.3%)	$267 (+27.6%)	0.1%	$52.92	—	CLO ETF	92189H748
ANGL	VANECK ETF TRUST	46,587 (+5.0%)	$1,368 (+3.7%)	0.6%	$28.77	—	FALLEN ANGEL HG	92189F437
VOO	VANGUARD INDEX FDS	2,221 (+1.0%)	$1,393 (+3.5%)	0.6%	$516.99	—	S&P 500 ETF SHS	922908363
MOTI	VANECK ETF TRUST	14,535 (+8.9%)	$533 (+7.8%)	0.2%	$32.23	—	MRNGSTR INT MOAT	92189F593
SCHC	SCHWAB STRATEGIC TR	22,653 (+3.0%)	$1,031 (+3.1%)	0.4%	$35.85	—	INTL SCEQT ETF	808524888
FNDE	SCHWAB STRATEGIC TR	29,363 (+3.2%)	$1,059 (+3.0%)	0.4%	$30.60	—	FUNDAMENTAL EMER	808524730
XLU	SELECT SECTOR SPDR TR	26,041 (+100.0%)	$1,112 (-2.1%)	0.5%	$55.82	—	STATE STREET UTI	81369Y886
EFA	ISHARES TR	5,702 (+1.1%)	$548 (+4.0%)	0.2%	$78.64	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	63,189 (+1.3%)	$3,397 (+0.5%)	1.4%	$44.18	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	9,807 (+1.6%)	$661 (+2.4%)	0.3%	$63.06	—	EM MK GOV BD ETF	921946885
EFAV	ISHARES TR	6,295 (+1.1%)	$543 (+2.8%)	0.2%	$69.79	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK RES & COMMODITIES	14,641 (+2.0%)	$161 (+10.2%)	0.1%	$9.25	—	SHS	09257A108
EWW	ISHARES INC	6,459 (+1.2%)	$448 (+2.9%)	0.2%	$56.52	—	MSCI MEXICO ETF	464286822
XLK	SELECT SECTOR SPDR TR	3,613 (+100.2%)	$520 (+2.3%)	0.2%	$185.10	—	STATE STREET TEC	81369Y803
FNDC	SCHWAB STRATEGIC TR	11,641 (+1.7%)	$519 (+1.8%)	0.2%	$34.92	—	FUNDAMENTAL INTL	808524748
VCIT	VANGUARD SCOTTSDALE FDS	3,024 (+1.5%)	$253 (+1.1%)	0.1%	$80.10	—	INT-TERM CORP	92206C870
GCC	WISDOMTREE TR	15,634 (+1.4%)	$331 (+0.2%)	0.1%	$18.93	—	ENHNCD CMMDTY ST	97717Y683
XLE	SELECT SECTOR SPDR TR	10,262 (+100.0%)	$459 (+0.1%)	0.2%	$67.86	—	STATE STREET ENE	81369Y506

Exited Positions (2)

PSTG PURE STORAGE INC 0.1%

Value ($000) $246 Shares 2,937 Est. Cost $66.50 Unrealized +25.6%

FSK FS KKR CAP CORP 0.1%

Value ($000) $156 Shares 10,442 Est. Cost $15.27 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	PURE STORAGE INC	2,937	$246	0.1%	$66.50	+25.6%	—	74624M102
FSK	FS KKR CAP CORP	10,442	$156	0.1%	$15.27	-3.7%	—	302635206

Decreased Positions (20)

— DOUBLELINE YIELD OPPORTUNITI 0.4%

Value ($000) $1,017 (-33.7%) Shares 69,964 (-31.3%) Est. Cost $15.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,585 (-6.0%) Shares 170,371 (-8.0%) Est. Cost $36.63 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 1.0%

Value ($000) $2,283 (-11.4%) Shares 217,819 (-8.7%) Est. Cost $11.54 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $638 (-30.6%) Shares 12,134 (-30.3%) Est. Cost $42.12 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,637 (-14.2%) Shares 21,703 (-16.5%) Est. Cost $61.51 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,807 (-8.0%) Shares 5,805 (-1.4%) Est. Cost $417.26 Unrealized +20.0%

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $3,335 (-6.8%) Shares 9,948 (-8.8%) Est. Cost $270.70 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $336 (-16.0%) Shares 29,850 (-13.3%) Est. Cost $11.55 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $2,072 (-2.9%) Shares 8,977 (-7.6%) Est. Cost $183.70 Unrealized +24.5%

PRK PARK NATL CORP 0.3%

Value ($000) $594 (-9.2%) Shares 3,900 (-3.0%) Est. Cost $134.67 Unrealized +16.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $540 (-8.4%) Shares 3,768 (-1.8%) Est. Cost $157.20 Unrealized -6.4%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $304 (-12.4%) Shares 3,343 (-14.7%) Est. Cost $78.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,379 (-2.4%) Shares 18,618 (-2.0%) Est. Cost $72.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $340 (-8.0%) Shares 1,962 (-2.6%) Est. Cost $176.15 Unrealized -3.1%

ABT ABBOTT LABS 0.1%

Value ($000) $284 (-7.6%) Shares 2,267 (-1.2%) Est. Cost $102.94 Unrealized +23.7%

PFXF VANECK ETF TRUST 0.1%

Value ($000) $217 (-9.2%) Shares 12,263 (-8.7%) Est. Cost $17.30 Unrealized —

MOAT VANECK ETF TRUST 1.2%

Value ($000) $2,850 (-0.4%) Shares 27,525 (-4.7%) Est. Cost $87.32 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $368 (-3.0%) Shares 11,679 (-4.1%) Est. Cost $42.31 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $411 (-2.4%) Shares 2,863 (-4.5%) Est. Cost $162.33 Unrealized -10.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $476 (-0.2%) Shares 975 (-1.9%) Est. Cost $380.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOUBLELINE YIELD OPPORTUNITI	69,964 (-31.3%)	$1,017 (-33.7%)	0.4%	$15.78	—	COM	25862D105
SCHX	SCHWAB STRATEGIC TR	170,371 (-8.0%)	$4,585 (-6.0%)	1.9%	$36.63	—	US LRG CAP ETF	808524201
—	CALAMOS CONV OPPORTUNITIES &	217,819 (-8.7%)	$2,283 (-11.4%)	1.0%	$11.54	—	SH BEN INT	128117108
IFRA	ISHARES TR	12,134 (-30.3%)	$638 (-30.6%)	0.3%	$42.12	—	US INFRASTRUC	46435U713
VXUS	VANGUARD STAR FDS	21,703 (-16.5%)	$1,637 (-14.2%)	0.7%	$61.51	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	5,805 (-1.4%)	$2,807 (-8.0%)	1.2%	$417.26	+20.0%	COM	594918104
VTI	VANGUARD INDEX FDS	9,948 (-8.8%)	$3,335 (-6.8%)	1.4%	$270.70	—	TOTAL STK MKT	922908769
PGX	INVESCO EXCH TRADED FD TR II	29,850 (-13.3%)	$336 (-16.0%)	0.1%	$11.55	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	8,977 (-7.6%)	$2,072 (-2.9%)	0.9%	$183.70	+24.5%	COM	023135106
PRK	PARK NATL CORP	3,900 (-3.0%)	$594 (-9.2%)	0.3%	$134.67	+16.9%	COM	700658107
PG	PROCTER AND GAMBLE CO	3,768 (-1.8%)	$540 (-8.4%)	0.2%	$157.20	-6.4%	COM	742718109
SLYV	SPDR SERIES TRUST	3,343 (-14.7%)	$304 (-12.4%)	0.1%	$78.31	—	STATE STREET SPD	78464A300
BND	VANGUARD BD INDEX FDS	18,618 (-2.0%)	$1,379 (-2.4%)	0.6%	$72.01	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	1,962 (-2.6%)	$340 (-8.0%)	0.1%	$176.15	-3.1%	COM	882508104
ABT	ABBOTT LABS	2,267 (-1.2%)	$284 (-7.6%)	0.1%	$102.94	+23.7%	COM	002824100
PFXF	VANECK ETF TRUST	12,263 (-8.7%)	$217 (-9.2%)	0.1%	$17.30	—	PREFERRED SECURT	92189F429
MOAT	VANECK ETF TRUST	27,525 (-4.7%)	$2,850 (-0.4%)	1.2%	$87.32	—	MRNGSTR WDE MOAT	92189F643
FNDA	SCHWAB STRATEGIC TR	11,679 (-4.1%)	$368 (-3.0%)	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
PEP	PEPSICO INC	2,863 (-4.5%)	$411 (-2.4%)	0.2%	$162.33	-10.1%	COM	713448108
VUG	VANGUARD INDEX FDS	975 (-1.9%)	$476 (-0.2%)	0.2%	$380.56	—	GROWTH ETF	922908736

Unchanged Positions (118)

AAPL APPLE INC 4.3%

Value ($000) $10,281 Shares 37,819 Est. Cost $185.55 Unrealized +44.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,765 Shares 5,639 Est. Cost $167.30 Unrealized +70.7%

GLD SPDR GOLD TR 1.4%

Value ($000) $3,347 Shares 8,446 Est. Cost $216.82 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $1,595 Shares 2,785 Est. Cost $338.69 Unrealized +64.0%

ORCL ORACLE CORP 0.2%

Value ($000) $586 Shares 3,009 Est. Cost $122.30 Unrealized +94.6%

GOOG ALPHABET INC 0.4%

Value ($000) $1,000 Shares 3,187 Est. Cost $168.52 Unrealized +69.9%

FGD FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $3,525 Shares 116,459 Est. Cost $22.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,700 Shares 8,215 Est. Cost $141.44 Unrealized +39.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,247 Shares 16,194 Est. Cost $51.82 Unrealized +42.4%

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $6,040 Shares 28,518 Est. Cost $182.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $7,085 Shares 32,237 Est. Cost $182.55 Unrealized —

IOO ISHARES TR 0.7%

Value ($000) $1,703 Shares 13,441 Est. Cost $96.58 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $889 Shares 9,537 Est. Cost $56.87 Unrealized +52.3%

IBB ISHARES TR 0.3%

Value ($000) $610 Shares 3,616 Est. Cost $137.06 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $2,971 Shares 33,580 Est. Cost $83.76 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,495 Shares 33,075 Est. Cost $35.03 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $446 Shares 1,297 Est. Cost $327.56 Unrealized +11.3%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,214 Shares 13,486 Est. Cost $69.75 Unrealized —

OR OR ROYALTIES INC. 0.2%

Value ($000) $520 Shares 14,700 Est. Cost $24.09 Unrealized +45.4%

IDV ISHARES TR 0.4%

Value ($000) $887 Shares 22,477 Est. Cost $27.67 Unrealized —

DSI ISHARES TR 1.3%

Value ($000) $3,182 Shares 24,698 Est. Cost $103.85 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $567 Shares 1,971 Est. Cost $265.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $397 Shares 452 Est. Cost $538.89 Unrealized +51.8%

META META PLATFORMS INC 0.2%

Value ($000) $470 Shares 712 Est. Cost $496.19 Unrealized +34.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,009 Shares 3,405 Est. Cost $165.85 Unrealized +80.2%

VB VANGUARD INDEX FDS 3.0%

Value ($000) $7,199 Shares 27,907 Est. Cost $218.92 Unrealized —

EWU ISHARES TR 0.4%

Value ($000) $1,028 Shares 23,376 Est. Cost $34.88 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value ($000) $314 Shares 10,000 Est. Cost $27.91 Unrealized +11.1%

AVGO BROADCOM INC 0.4%

Value ($000) $1,020 Shares 2,947 Est. Cost $165.36 Unrealized +115.9%

VO VANGUARD INDEX FDS 3.3%

Value ($000) $7,822 Shares 26,954 Est. Cost $242.75 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $359 Shares 841 Est. Cost $430.58 Unrealized -0.8%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $420 Shares 2,352 Est. Cost $143.08 Unrealized +30.9%

POWR ISHARES INC 0.2%

Value ($000) $588 Shares 25,000 Est. Cost $25.98 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $406 Shares 7,614 Est. Cost $37.76 Unrealized +29.0%

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $2,209 Shares 7,310 Est. Cost $250.14 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $327 Shares 1,260 Est. Cost $261.13 Unrealized +6.2%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $1,318 Shares 27,277 Est. Cost $48.71 Unrealized —

ACWV ISHARES INC 1.6%

Value ($000) $3,806 Shares 32,053 Est. Cost $104.64 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,870 Shares 19,019 Est. Cost $72.32 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $521 Shares 6,490 Est. Cost $67.61 Unrealized +22.0%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $684 Shares 16,951 Est. Cost $38.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,362 Shares 46,010 Est. Cost $42.01 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $493 Shares 7,114 Est. Cost $55.10 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,071 Shares 5,608 Est. Cost $160.42 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $767 Shares 8,168 Est. Cost $87.74 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value ($000) $240 Shares 12,839 Est. Cost $14.47 Unrealized +26.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,343 Shares 8,813 Est. Cost $148.39 Unrealized +2.0%

ISCG ISHARES TR 0.5%

Value ($000) $1,125 Shares 20,282 Est. Cost $45.48 Unrealized —

EWC ISHARES INC 0.2%

Value ($000) $358 Shares 6,641 Est. Cost $37.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,994 Shares 10,408 Est. Cost $164.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,022 Shares 3,171 Est. Cost $189.18 Unrealized +63.6%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $584 Shares 9,071 Est. Cost $50.03 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $422 Shares 1,511 Est. Cost $229.53 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $229 Shares 20,303 Est. Cost $12.52 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $742 Shares 3,625 Est. Cost $176.42 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $1,360 Shares 20,605 Est. Cost $58.52 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $783 Shares 5,544 Est. Cost $118.50 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $337 Shares 9,143 Est. Cost $29.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $681 Shares 1,108 Est. Cost $479.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,965 Shares 13,693 Est. Cost $119.60 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $699 Shares 3,777 Est. Cost $147.90 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $256 Shares 4,647 Est. Cost $41.45 Unrealized +27.1%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $314 Shares 17,500 Est. Cost $17.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $661 Shares 970 Est. Cost $546.38 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $1,569 Shares 16,659 Est. Cost $83.96 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $231 Shares 2,668 Est. Cost $77.52 Unrealized +12.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $474 Shares 6,642 Est. Cost $64.95 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $242 Shares 3,910 Est. Cost $54.37 Unrealized +4.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $219 Shares 1,886 Est. Cost $101.35 Unrealized +9.0%

TSLA TESLA INC 0.5%

Value ($000) $1,206 Shares 2,682 Est. Cost $191.61 Unrealized +131.4%

ETHO AMPLIFY ETF TR 0.2%

Value ($000) $417 Shares 6,388 Est. Cost $56.50 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $497 Shares 2,742 Est. Cost $152.30 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $395 Shares 6,360 Est. Cost $56.04 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $713 Shares 4,021 Est. Cost $151.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $512 Shares 15,980 Est. Cost $28.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $340 Shares 7,794 Est. Cost $36.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $284 Shares 983 Est. Cost $224.21 Unrealized +28.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $305 Shares 11,202 Est. Cost $38.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $403 Shares 8,152 Est. Cost $48.54 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $293 Shares 6,675 Est. Cost $34.83 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $377 Shares 1,197 Est. Cost $249.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $282 Shares 1,651 Est. Cost $182.37 Unrealized -6.3%

DGT SPDR SERIES TRUST 0.1%

Value ($000) $294 Shares 1,762 Est. Cost $128.12 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $711 Shares 5,919 Est. Cost $106.67 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $465 Shares 998 Est. Cost $380.47 Unrealized +22.9%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $253 Shares 12,432 Est. Cost $21.47 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $229 Shares 4,000 Est. Cost $52.59 Unrealized —

ONEY SPDR SERIES TRUST 0.3%

Value ($000) $653 Shares 5,752 Est. Cost $103.74 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $261 Shares 1,873 Est. Cost $112.35 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $419 Shares 3,138 Est. Cost $99.88 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $324 Shares 3,364 Est. Cost $88.47 Unrealized —

V VISA INC 0.1%

Value ($000) $240 Shares 684 Est. Cost $298.33 Unrealized +14.1%

GE GE AEROSPACE 0.1%

Value ($000) $262 Shares 852 Est. Cost $218.59 Unrealized +37.6%

QUAL ISHARES TR 0.1%

Value ($000) $293 Shares 1,473 Est. Cost $171.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $447 Shares 1,957 Est. Cost $157.12 Unrealized +44.8%

EEM ISHARES TR 0.1%

Value ($000) $230 Shares 4,204 Est. Cost $48.24 Unrealized —

CRBN ISHARES TR 0.1%

Value ($000) $211 Shares 915 Est. Cost $226.91 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $222 Shares 2,960 Est. Cost $71.25 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $449 Shares 4,860 Est. Cost $84.06 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $765 Shares 2,503 Est. Cost $255.04 Unrealized +19.6%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $236 Shares 21,774 Est. Cost $10.71 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $377 Shares 500 Est. Cost $578.47 Unrealized —

AON AON PLC 0.1%

Value ($000) $347 Shares 982 Est. Cost $292.51 Unrealized +19.4%

TIP ISHARES TR 0.1%

Value ($000) $308 Shares 2,802 Est. Cost $106.78 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $379 Shares 3,941 Est. Cost $80.83 Unrealized +20.2%

IJK ISHARES TR 0.1%

Value ($000) $284 Shares 2,931 Est. Cost $88.22 Unrealized —

SMDV PROSHARES TR 0.2%

Value ($000) $363 Shares 5,493 Est. Cost $63.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $536 Shares 889 Est. Cost $535.38 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value ($000) $286 Shares 20,000 Est. Cost $13.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,175 Shares 14,738 Est. Cost $77.91 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $713 Shares 3,407 Est. Cost $168.77 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $401 Shares 4,759 Est. Cost $79.04 Unrealized +6.3%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $434 Shares 3,116 Est. Cost $138.76 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,759 Shares 14,795 Est. Cost $101.05 Unrealized +84.2%

PAVE GLOBAL X FDS 0.1%

Value ($000) $240 Shares 5,015 Est. Cost $43.58 Unrealized —

SMOT VANECK ETF TRUST 1.0%

Value ($000) $2,339 Shares 64,603 Est. Cost $32.65 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $90 Shares 14,892 Est. Cost $6.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $539 Shares 1,072 Est. Cost $408.62 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,819	$10,281	4.3%	$185.55	+44.6%	COM	037833100
GOOGL	ALPHABET INC	5,639	$1,765	0.7%	$167.30	+70.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	8,446	$3,347	1.4%	$216.82	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	2,785	$1,595	0.7%	$338.69	+64.0%	COM	149123101
ORCL	ORACLE CORP	3,009	$586	0.2%	$122.30	+94.6%	COM	68389X105
GOOG	ALPHABET INC	3,187	$1,000	0.4%	$168.52	+69.9%	CAP STK CL C	02079K107
FGD	FIRST TR EXCHANGE TRADED FD	116,459	$3,525	1.5%	$22.33	—	DJ GLBL DIVID	33734X200
JNJ	JOHNSON & JOHNSON	8,215	$1,700	0.7%	$141.44	+39.3%	COM	478160104
CSCO	CISCO SYS INC	16,194	$1,247	0.5%	$51.82	+42.4%	COM	17275R102
VBR	VANGUARD INDEX FDS	28,518	$6,040	2.6%	$182.52	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	32,237	$7,085	3.0%	$182.55	—	DIV APP ETF	921908844
IOO	ISHARES TR	13,441	$1,703	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
WFC	WELLS FARGO CO NEW	9,537	$889	0.4%	$56.87	+52.3%	COM	949746101
IBB	ISHARES TR	3,616	$610	0.3%	$137.06	—	ISHARES BIOTECH	464287556
VNQ	VANGUARD INDEX FDS	33,580	$2,971	1.3%	$83.76	—	REAL ESTATE ETF	922908553
FNDF	SCHWAB STRATEGIC TR	33,075	$1,495	0.6%	$35.03	—	FUNDAMENTAL INTL	808524755
HD	HOME DEPOT INC	1,297	$446	0.2%	$327.56	+11.3%	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	13,486	$1,214	0.5%	$69.75	—	INTL HIGH ETF	921946794
OR	OR ROYALTIES INC.	14,700	$520	0.2%	$24.09	+45.4%	COM SHS	68390D106
IDV	ISHARES TR	22,477	$887	0.4%	$27.67	—	INTL SEL DIV ETF	464288448
DSI	ISHARES TR	24,698	$3,182	1.3%	$103.85	—	ESG MSCI KLD 400	464288570
VHT	VANGUARD WORLD FD	1,971	$567	0.2%	$265.94	—	HEALTH CAR ETF	92204A504
PH	PARKER-HANNIFIN CORP	452	$397	0.2%	$538.89	+51.8%	COM	701094104
META	META PLATFORMS INC	712	$470	0.2%	$496.19	+34.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,405	$1,009	0.4%	$165.85	+80.2%	COM	459200101
VB	VANGUARD INDEX FDS	27,907	$7,199	3.0%	$218.92	—	SMALL CP ETF	922908751
EWU	ISHARES TR	23,376	$1,028	0.4%	$34.88	—	MSCI UK ETF NEW	46435G334
CWEN/A	CLEARWAY ENERGY INC	10,000	$314	0.1%	$27.91	+11.1%	CL A	18539C105
AVGO	BROADCOM INC	2,947	$1,020	0.4%	$165.36	+115.9%	COM	11135F101
VO	VANGUARD INDEX FDS	26,954	$7,822	3.3%	$242.75	—	MID CAP ETF	922908629
LIN	LINDE PLC	841	$359	0.2%	$430.58	-0.8%	SHS	G54950103
WSM	WILLIAMS SONOMA INC	2,352	$420	0.2%	$143.08	+30.9%	COM	969904101
POWR	ISHARES INC	25,000	$588	0.2%	$25.98	—	US POWER INFRAST	464286343
USB	US BANCORP DEL	7,614	$406	0.2%	$37.76	+29.0%	COM NEW	902973304
VBK	VANGUARD INDEX FDS	7,310	$2,209	0.9%	$250.14	—	SML CP GRW ETF	922908595
PSA	PUBLIC STORAGE OPER CO	1,260	$327	0.1%	$261.13	+6.2%	COM	74460D109
BNDX	VANGUARD CHARLOTTE FDS	27,277	$1,318	0.6%	$48.71	—	TOTAL INT BD ETF	92203J407
ACWV	ISHARES INC	32,053	$3,806	1.6%	$104.64	—	MSCI GBL MIN VOL	464286525
AIRR	FIRST TR EXCHANGE TRADED FD	19,019	$1,870	0.8%	$72.32	—	RBA INDL ETF	33738R704
NEE	NEXTERA ENERGY INC	6,490	$521	0.2%	$67.61	+22.0%	COM	65339F101
XLRE	SELECT SECTOR SPDR TR	16,951	$684	0.3%	$38.53	—	STATE STREET REA	81369Y860
SCHV	SCHWAB STRATEGIC TR	46,010	$1,362	0.6%	$42.01	—	US LCAP VA ETF	808524409
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,114	$493	0.2%	$55.10	—	ROBO GLB ETF	301505707
VTV	VANGUARD INDEX FDS	5,608	$1,071	0.5%	$160.42	—	VALUE ETF	922908744
IYR	ISHARES TR	8,168	$767	0.3%	$87.74	—	U.S. REAL ES ETF	464287739
BCAL	CALIFORNIA BANCORP	12,839	$240	0.1%	$14.47	+26.5%	COM	84252A106
CVX	CHEVRON CORP NEW	8,813	$1,343	0.6%	$148.39	+2.0%	COM	166764100
ISCG	ISHARES TR	20,282	$1,125	0.5%	$45.48	—	MRGSTR SM CP GR	464288604
EWC	ISHARES INC	6,641	$358	0.2%	$37.88	—	MSCI CDA ETF	464286509
RSP	INVESCO EXCHANGE TRADED FD T	10,408	$1,994	0.8%	$164.27	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	3,171	$1,022	0.4%	$189.18	+63.6%	COM	46625H100
FEZ	SPDR INDEX SHS FDS	9,071	$584	0.2%	$50.03	—	EURO STOXX 50	78463X202
VOT	VANGUARD INDEX FDS	1,511	$422	0.2%	$229.53	—	MCAP GR IDXVIP	922908538
—	DOUBLELINE INCOME SOLUTIONS	20,303	$229	0.1%	$12.52	—	COM	258622109
VOOV	VANGUARD ADMIRAL FDS INC	3,625	$742	0.3%	$176.42	—	500 VAL IDX FD	921932703
IJH	ISHARES TR	20,605	$1,360	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
MGV	VANGUARD WORLD FD	5,544	$783	0.3%	$118.50	—	MEGA CAP VAL ETF	921910840
LVHI	LEGG MASON ETF INVT	9,143	$337	0.1%	$29.64	—	FRANKLIN INTL LW	52468L505
QQQ	INVESCO QQQ TR	1,108	$681	0.3%	$479.27	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	13,693	$1,965	0.8%	$119.60	—	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FD	3,777	$699	0.3%	$147.90	—	UTILITIES ETF	92204A876
BAC	BANK AMERICA CORP	4,647	$256	0.1%	$41.45	+27.1%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$314	0.1%	$17.86	—	UNIT LTD PARTN	726503105
SPY	SPDR S&P 500 ETF TR	970	$661	0.3%	$546.38	—	TR UNIT	78462F103
USMV	ISHARES TR	16,659	$1,569	0.7%	$83.96	—	MSCI USA MIN VOL	46429B697
OKTA	OKTA INC	2,668	$231	0.1%	$77.52	+12.6%	CL A	679295105
SPLV	INVESCO EXCH TRADED FD TR II	6,642	$474	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
JEF	JEFFERIES FINL GROUP INC	3,910	$242	0.1%	$54.37	+4.3%	COM	47233W109
BK	BANK NEW YORK MELLON CORP	1,886	$219	0.1%	$101.35	+9.0%	COM	064058100
TSLA	TESLA INC	2,682	$1,206	0.5%	$191.61	+131.4%	COM	88160R101
ETHO	AMPLIFY ETF TR	6,388	$417	0.2%	$56.50	—	AMPLIFY ETHO CLI	032108557
IWN	ISHARES TR	2,742	$497	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
IHI	ISHARES TR	6,360	$395	0.2%	$56.04	—	U.S. MED DVC ETF	464288810
VOE	VANGUARD INDEX FDS	4,021	$713	0.3%	$151.20	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	15,980	$512	0.2%	$28.98	—	COM	293792107
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,794	$340	0.1%	$36.40	—	SHS CREATION UNI	14020W106
NSC	NORFOLK SOUTHN CORP	983	$284	0.1%	$224.21	+28.7%	COM	655844108
FNDX	SCHWAB STRATEGIC TR	11,202	$305	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
VTIP	VANGUARD MALVERN FDS	8,152	$403	0.2%	$48.54	—	STRM INFPROIDX	922020805
DWX	SPDR INDEX SHS FDS	6,675	$293	0.1%	$34.83	—	S&P INTL ETF	78463X772
VV	VANGUARD INDEX FDS	1,197	$377	0.2%	$249.61	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	1,651	$282	0.1%	$182.37	-6.3%	COM	747525103
DGT	SPDR SERIES TRUST	1,762	$294	0.1%	$128.12	—	STATE STREET SPD	78464A706
IJR	ISHARES TR	5,919	$711	0.3%	$106.67	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	998	$465	0.2%	$380.47	+22.9%	COM	244199105
PEY	INVESCO EXCHANGE TRADED FD T	12,432	$253	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
DJD	INVESCO EXCHANGE TRADED FD T	4,000	$229	0.1%	$52.59	—	DJ INDL AVG DV	46137V605
ONEY	SPDR SERIES TRUST	5,752	$653	0.3%	$103.74	—	STATE STREET SPD	78468R770
SUSA	ISHARES TR	1,873	$261	0.1%	$112.35	—	ESG OPTIMIZED	464288802
VFH	VANGUARD WORLD FD	3,138	$419	0.2%	$99.88	—	FINANCIALS ETF	92204A405
EMB	ISHARES TR	3,364	$324	0.1%	$88.47	—	JPMORGAN USD EMG	464288281
V	VISA INC	684	$240	0.1%	$298.33	+14.1%	COM CL A	92826C839
GE	GE AEROSPACE	852	$262	0.1%	$218.59	+37.6%	COM NEW	369604301
QUAL	ISHARES TR	1,473	$293	0.1%	$171.53	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	1,957	$447	0.2%	$157.12	+44.8%	COM	00287Y109
EEM	ISHARES TR	4,204	$230	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
CRBN	ISHARES TR	915	$211	0.1%	$226.91	—	LOW CARBON OPTIM	46434V464
SPHQ	INVESCO EXCHANGE TRADED FD T	2,960	$222	0.1%	$71.25	—	S&P500 QUALITY	46137V241
MDYG	SPDR SERIES TRUST	4,860	$449	0.2%	$84.06	—	STATE STREET SPD	78464A821
MCD	MCDONALDS CORP	2,503	$765	0.3%	$255.04	+19.6%	COM	580135101
—	BLACKROCK CR ALLOCATION INCO	21,774	$236	0.1%	$10.71	—	COM	092508100
VGT	VANGUARD WORLD FD	500	$377	0.2%	$578.47	—	INF TECH ETF	92204A702
AON	AON PLC	982	$347	0.1%	$292.51	+19.4%	SHS CL A	G0403H108
TIP	ISHARES TR	2,802	$308	0.1%	$106.78	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	3,941	$379	0.2%	$80.83	+20.2%	SHS	G5960L103
IJK	ISHARES TR	2,931	$284	0.1%	$88.22	—	S&P MC 400GR ETF	464287606
SMDV	PROSHARES TR	5,493	$363	0.2%	$63.48	—	RUSS 2000 DIVD	74347B698
MDY	SPDR S&P MIDCAP 400 ETF TR	889	$536	0.2%	$535.38	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN AMT-FREE MUN VALUE FD	20,000	$286	0.1%	$13.88	—	COM	670695105
VCSH	VANGUARD SCOTTSDALE FDS	14,738	$1,175	0.5%	$77.91	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	3,407	$713	0.3%	$168.77	—	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	4,759	$401	0.2%	$79.04	+6.3%	COM	855244109
SDY	SPDR SERIES TRUST	3,116	$434	0.2%	$138.76	—	STATE STREET SPD	78464A763
NVDA	NVIDIA CORPORATION	14,795	$2,759	1.2%	$101.05	+84.2%	COM	67066G104
PAVE	GLOBAL X FDS	5,015	$240	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
SMOT	VANECK ETF TRUST	64,603	$2,339	1.0%	$32.65	—	MORNINGSTAR SMID	92189H730
—	INVESCO MUNI INCOME OPP TRST	14,892	$90	0.0%	$6.35	—	COM	46132X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,072	$539	0.2%	$408.62	+21.8%	CL B NEW	084670702