ABBOTT LABORATORIES COM 002824100 262081 2652 SH SOLE 0 0 2652 ABBVIE INC COM 00287Y109 520544 1990 SH SOLE 0 0 1990 ADVANCED MICRO DEVICES INC COM 007903107 835052 1365 SH SOLE 0 0 1365 ALPHABET INC CAP STK CL A 02079K305 426787 1240 SH SOLE 0 0 1240 AMAZON COM INC COM 023135106 928582 3727 SH SOLE 0 0 3727 APPLE INC COM 037833100 3727087 11192 SH SOLE 0 0 11192 APPLIED MATLS INC COM 038222105 349401 683 SH SOLE 0 0 683 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 814148 1635 SH SOLE 0 0 1635 CATERPILLAR INC COM 149123101 306479 378 SH SOLE 0 0 378 CHEVRON CORPORATION COM 166764100 210949 1033 SH SOLE 0 0 1033 CONOCOPHILLIPS COM 20825C104 323888 2588 SH SOLE 0 0 2588 COSTCO WHOLESALE CORPORATION COM 22160K105 546314 600 SH SOLE 0 0 600 DELL TECHNOLOGIES INC CL C 24703L202 1261703 2345 SH SOLE 0 0 2345 ELI LILLY & CO COM 532457108 1227662 1061 SH SOLE 0 0 1061 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 780051 4793 SH SOLE 0 0 4793 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 303316 2320 SH SOLE 0 0 2320 GAMESTOP CORP CL A 36467W109 893661 36254 SH SOLE 0 0 36254 GE AEROSPACE COM NEW 369604301 4934467 15801 SH SOLE 0 0 15801 ILLINOIS TOOL WKS INC COM 452308109 255222 992 SH SOLE 0 0 992 INTEL CORP COM 458140100 386507 3215 SH SOLE 0 0 3215 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 478956 47563 SH SOLE 0 0 47563 INVESCO QQQ TR UNIT SER 1 46090E103 3679701 4974 SH SOLE 0 0 4974 ISHARES GOLD TR ISHARES NEW 464285204 422443 5409 SH SOLE 0 0 5409 ISHARES INC MSCI CDA ETF 464286509 747844 12810 SH SOLE 0 0 12810 ISHARES TR MRGSTR MD CP GRW 464288307 205423 2188 SH SOLE 0 0 2188 ISHARES TR CORE MSCI TOTAL 46432F834 212084 2233 SH SOLE 0 0 2233 ISHARES TR MSCI EMG MKT ETF 464287234 240785 3605 SH SOLE 0 0 3605 ISHARES TR SELECT DIVID ETF 464287168 254011 1670 SH SOLE 0 0 1670 ISHARES TR US TREAS BD ETF 46429B267 274317 12543 SH SOLE 0 0 12543 ISHARES TR CORE MSCI EAFE 46432F842 277472 2864 SH SOLE 0 0 2864 ISHARES TR PFD AND INCM SEC 464288687 285557 9680 SH SOLE 0 0 9680 ISHARES TR CORE 1 5 YR USD 46432F859 291386 6167 SH SOLE 0 0 6167 ISHARES TR BROAD USD HIGH 46435U853 292710 8195 SH SOLE 0 0 8195 ISHARES TR IBOXX INV CP ETF 464287242 319748 3129 SH SOLE 0 0 3129 ISHARES TR NATIONAL MUN ETF 464288414 326382 3228 SH SOLE 0 0 3228 ISHARES TR US HLTHCARE ETF 464287762 328130 4585 SH SOLE 0 0 4585 ISHARES TR MRGSTR SM CP ETF 464288505 340275 4780 SH SOLE 0 0 4780 ISHARES TR U.S. ENERGY ETF 464287796 346166 5342 SH SOLE 0 0 5342 ISHARES TR INTL SEL DIV ETF 464288448 354684 8407 SH SOLE 0 0 8407 ISHARES TR MSCI EAFE ETF 464287465 385066 3706 SH SOLE 0 0 3706 ISHARES TR CORE S&P US VLU 464287663 533989 4842 SH SOLE 0 0 4842 ISHARES TR RUS MID CAP ETF 464287499 539283 5054 SH SOLE 0 0 5054 ISHARES TR S&P MC 400VL ETF 464287705 559741 4065 SH SOLE 0 0 4065 ISHARES TR RUS 1000 VAL ETF 464287598 564725 2278 SH SOLE 0 0 2278 ISHARES TR S&P 500 GRWT ETF 464287309 594553 4179 SH SOLE 0 0 4179 ISHARES TR FUTU EXPO TE ETF 46434V381 642838 7708 SH SOLE 0 0 7708 ISHARES TR S&P 500 VAL ETF 464287408 826798 3622 SH SOLE 0 0 3622 ISHARES TR TIPS BD ETF 464287176 940429 9039 SH SOLE 0 0 9039 ISHARES TR S&P SML 600 GWT 464287887 1068732 6666 SH SOLE 0 0 6666 ISHARES TR SP SMCP600VL ETF 464287879 1191120 9298 SH SOLE 0 0 9298 ISHARES TR CORE S&P SCP ETF 464287804 1471642 10818 SH SOLE 0 0 10818 ISHARES TR CORE S&P MCP ETF 464287507 1611846 22402 SH SOLE 0 0 22402 ISHARES TR 20 YR TR BD ETF 464287432 1665849 21417 SH SOLE 0 0 21417 ISHARES TR 1 3 YR TREAS BD 464287457 2482631 30574 SH SOLE 0 0 30574 ISHARES TR CORE S&P500 ETF 464287200 2540317 3317 SH SOLE 0 0 3317 ISHARES TR CORE US AGGBD ET 464287226 2548640 26958 SH SOLE 0 0 26958 ISHARES TR 7-10 YR TRSY BD 464287440 3358566 37606 SH SOLE 0 0 37606 ISHARES TR 3 7 YR TREAS BD 464288661 4132433 36428 SH SOLE 0 0 36428 ISHARES TR GLOBAL 100 ETF 464287572 5330749 37017 SH SOLE 0 0 37017 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 252064 5055 SH SOLE 0 0 5055 JOHNSON & JOHNSON COM 478160104 227412 859 SH SOLE 0 0 859 MCDONALDS CORP COM 580135101 247868 1073 SH SOLE 0 0 1073 MICRON TECHNOLOGY INC COM 595112103 425169 399 SH SOLE 0 0 399 MICROSOFT CORP COM 594918104 2278151 4442 SH SOLE 0 0 4442 NVIDIA CORPORATION COM 67066G104 2570696 11256 SH SOLE 0 0 11256 ORACLE CORP COM 68389X105 263067 1916 SH SOLE 0 0 1916 OUTLOOK THERAPEUTICS INC COM 69012T305 31007 54066 SH SOLE 0 0 54066 PALANTIR TECHNOLOGIES INC CL A 69608A108 937495 5012 SH SOLE 0 0 5012 PHILLIPS 66 COM 718546104 224909 881 SH SOLE 0 0 881 PIMCO ETF TR INTER MUN BD ACT 72201R866 415905 8370 SH SOLE 0 0 8370 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 463341 19226 SH SOLE 0 0 19226 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 587839 27418 SH SOLE 0 0 27418 SCHWAB STRATEGIC TR US REIT ETF 808524847 696484 31601 SH SOLE 0 0 31601 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2138560 42995 SH SOLE 0 0 42995 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3803719 151362 SH SOLE 0 0 151362 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4340892 181932 SH SOLE 0 0 181932 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4760363 130600 SH SOLE 0 0 130600 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5289649 223192 SH SOLE 0 0 223192 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9736602 292303 SH SOLE 0 0 292303 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11878520 349163 SH SOLE 0 0 349163 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12768183 577746 SH SOLE 0 0 577746 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13206144 404724 SH SOLE 0 0 404724 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13724883 499632 SH SOLE 0 0 499632 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15252568 424508 SH SOLE 0 0 424508 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16791937 516198 SH SOLE 0 0 516198 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17853267 609119 SH SOLE 0 0 609119 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34702683 1156756 SH SOLE 0 0 1156756 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 278398 1653 SH SOLE 0 0 1653 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 301006 7632 SH SOLE 0 0 7632 SPDR GOLD TR GOLD SHS 78463V107 1284573 3373 SH SOLE 0 0 3373 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 814343 9414 SH SOLE 0 0 9414 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 207257 272 SH SOLE 0 0 272 TESLA INC COM 88160R101 238998 674 SH SOLE 0 0 674 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 549176 19747 SH SOLE 0 0 19747 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1315900 18758 SH SOLE 0 0 18758 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1354598 27338 SH SOLE 0 0 27338 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 694845 14825 SH SOLE 0 0 14825 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 282377 3601 SH SOLE 0 0 3601 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 470742 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 485845 1708 SH SOLE 0 0 1708 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 652189 7238 SH SOLE 0 0 7238 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5175471 13829 SH SOLE 0 0 13829 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6574075 9380 SH SOLE 0 0 9380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216244 3646 SH SOLE 0 0 3646 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 802138 9668 SH SOLE 0 0 9668 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 836611 5300 SH SOLE 0 0 5300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493272 10415 SH SOLE 0 0 10415 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1871778 23902 SH SOLE 0 0 23902 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1887249 24430 SH SOLE 0 0 24430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1824236 7819 SH SOLE 0 0 7819 VANGUARD STAR FDS VG TL INTL STK F 921909768 202969 2389 SH SOLE 0 0 2389 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224795 3184 SH SOLE 0 0 3184 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1208762 7788 SH SOLE 0 0 7788 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 472418 1295 SH SOLE 0 0 1295 VANGUARD WORLD FD UTILITIES ETF 92204A876 773845 4525 SH SOLE 0 0 4525 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1020454 4676 SH SOLE 0 0 4676 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1174012 3714 SH SOLE 0 0 3714 VANGUARD WORLD FD INF TECH ETF 92204A702 3815815 30364 SH SOLE 0 0 30364 VISA INC COM CL A 92826C839 332362 925 SH SOLE 0 0 925 WALMART INC COM 931142103 223184 2148 SH SOLE 0 0 2148 WILLIAMS SONOMA INC COM 969904101 270565 1187 SH SOLE 0 0 1187