Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	16,724	$1.028M	0.3%	$61.46	—	NASDAQ EQT PREM	46654Q203
SPTM	SPDR SERIES TRUST	7,080	$643K	0.2%	$90.79	—	ST STR PR SP1500	78464A805
HON	HONEYWELL INTL INC	2,386	$534K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,369	$524K	0.1%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	780	$453K	0.1%	$580.91	—	COM	007903107
DSCO	DOUBLELINE ETF TRUST	15,550	$388K	0.1%	$24.93	—	SECUR CR ETF	25861R881
CAT	CATERPILLAR INC	341	$363K	0.1%	$1064.90	—	COM	149123101
SMH	VANECK ETF TRUST	545	$358K	0.1%	$656.06	—	SEMICONDUCTR ETF	92189F676
SNDK	SANDISK CORP	130	$296K	0.1%	$2273.73	—	COM	80004C200
SDY	SPDR SERIES TRUST	1,864	$284K	0.1%	$152.19	—	ST STR SP DIV	78464A763
AMAT	APPLIED MATLS INC	383	$277K	0.1%	$723.00	—	COM	038222105
DDTJ	INNOVATOR ETFS TRUST	13,120	$264K	0.1%	$20.09	—	EQUI DUAL 10 JAN	45784N429
WDC	WESTERN DIGITAL CORP	381	$243K	0.1%	$638.32	—	COM	958102105
LIN	LINDE PLC	467	$243K	0.1%	$519.37	—	SHS	G54950103
WMT	WALMART INC	2,095	$237K	0.1%	$113.26	—	COM	931142103
ASML	ASML HLDG NV	115	$229K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	3,675	$228K	0.1%	$61.96	—	COM	756109104
FJAN	FIRST TR EXCHNG TRADED FD VI	3,940	$217K	0.1%	$55.09	—	FT VEST US EQT	33740F623
CSCO	CISCO SYS INC	1,827	$215K	0.1%	$117.46	—	COM	17275R102
INTC	INTEL CORP	1,523	$213K	0.1%	$139.63	—	COM	458140100
KAUG	INNOVATOR ETFS TRUST	7,300	$209K	0.1%	$28.63	—	US SMALL CAP PWR	45783Y137
BLK	BLACKROCK INC	212	$204K	0.1%	$963.62	—	COM	09290D101
VBR	VANGUARD INDEX FDS	832	$202K	0.1%	$243.12	—	SM CP VAL ETF	922908611
KEP	KOREA ELEC PWR CORP	11,412	$138K	0.0%	$12.10	—	SPONSORED ADR	500631106
WIT	WIPRO LTD	49,106	$110K	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
LPL	LG DISPLAY CO LTD	24,019	$93,434	0.0%	$3.89	—	SPONS ADR REP	50186V102

Increased Positions (70)

IEMG ISHARES INC 2.1%

Value $8.559M (+20.5%) Shares 103,320 (+1.5%) Est. Cost $60.75 Unrealized —

AAPL APPLE INC 2.7%

Value $10.68M (+15.7%) Shares 36,896 (+1.5%) Est. Cost $199.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $11.29M (+13.9%) Shares 158,401 (+2.5%) Est. Cost $243.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.018M (+120.0%) Shares 5,917 (+3.4%) Est. Cost $179.27 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $7.709M (+16.1%) Shares 38,530 (+1.2%) Est. Cost $139.34 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.8%

Value $7.34M (+15.7%) Shares 132,082 (+4.2%) Est. Cost $48.63 Unrealized —

CALI BLACKROCK ETF TRUST II 2.9%

Value $11.6M (+8.6%) Shares 229,610 (+8.3%) Est. Cost $50.33 Unrealized —

XBFR INNOVATOR ETFS TRUST 1.1%

Value $4.235M (+25.8%) Shares 159,075 (+16.0%) Est. Cost $24.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.5%

Value $5.842M (+17.4%) Shares 198,517 (+2.3%) Est. Cost $2463.85 Unrealized —

DDFJ INNOVATOR ETFS TRUST 1.2%

Value $4.983M (+20.2%) Shares 252,047 (+14.0%) Est. Cost $18.88 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $5.256M (+17.7%) Shares 14,204 (+2.1%) Est. Cost $311.77 Unrealized —

IEFA ISHARES TR 1.9%

Value $7.432M (+11.3%) Shares 76,954 (+4.4%) Est. Cost $76.89 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $4.622M (+19.3%) Shares 19,394 (+4.3%) Est. Cost $156.29 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $4.21M (+19.9%) Shares 29,671 (+5.7%) Est. Cost $113.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.998M (+14.3%) Shares 83,728 (+3.5%) Est. Cost $48.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $810K (+294.2%) Shares 14,339 (+295.6%) Est. Cost $56.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.63M (+17.8%) Shares 4,861 (+2.6%) Est. Cost $24666.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3.37M (+17.0%) Shares 10,295 (+5.1%) Est. Cost $131.98 Unrealized —

IDVO AMPLIFY ETF TR 2.2%

Value $8.62M (+5.7%) Shares 205,229 (+1.8%) Est. Cost $32.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.542M (+36.4%) Shares 48,625 (+32.0%) Est. Cost $28.47 Unrealized —

DFCA DIMENSIONAL ETF TRUST 1.6%

Value $6.241M (+6.3%) Shares 124,368 (+5.6%) Est. Cost $49.82 Unrealized —

SHM SPDR SERIES TRUST 0.6%

Value $2.262M (+18.9%) Shares 47,159 (+18.6%) Est. Cost $47.87 Unrealized —

CMF ISHARES TR 1.2%

Value $4.769M (+7.6%) Shares 82,736 (+6.2%) Est. Cost $55.90 Unrealized —

V VISA INC 0.4%

Value $1.559M (+25.2%) Shares 4,545 (+10.3%) Est. Cost $220.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value $9.832M (+3.2%) Shares 194,430 (+3.2%) Est. Cost $50.59 Unrealized —

NBFR INNOVATOR ETFS TRUST 0.2%

Value $734K (+68.6%) Shares 26,937 (+50.2%) Est. Cost $25.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $501K (+141.9%) Shares 1,482 (+116.4%) Est. Cost $314.63 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.055M (+37.6%) Shares 879 (+5.5%) Est. Cost $886.59 Unrealized —

KBFR INNOVATOR ETFS TRUST 0.2%

Value $697K (+66.3%) Shares 25,373 (+49.0%) Est. Cost $25.53 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.1%

Value $4.418M (+6.4%) Shares 91,804 (+3.3%) Est. Cost $1641.87 Unrealized —

FLOT ISHARES TR 0.9%

Value $3.599M (+7.8%) Shares 70,506 (+7.6%) Est. Cost $50.95 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.368M (+4.9%) Shares 111,022 (+3.8%) Est. Cost $47.59 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.9%

Value $3.439M (+7.8%) Shares 141,478 (+6.3%) Est. Cost $23.94 Unrealized —

ELD WISDOMTREE TR 1.0%

Value $4.198M (+6.2%) Shares 146,261 (+3.0%) Est. Cost $27.77 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $779K (+39.8%) Shares 1,058 (+9.6%) Est. Cost $612.31 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.481M (+17.3%) Shares 2,834 (+4.0%) Est. Cost $465.45 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.8%

Value $7.173M (+3.1%) Shares 181,738 (+3.7%) Est. Cost $39.57 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.059M (+24.2%) Shares 2,485 (+4.3%) Est. Cost $307.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $4.168M (+5.2%) Shares 86,055 (+4.4%) Est. Cost $48.85 Unrealized —

AVGO BROADCOM INC 0.1%

Value $536K (+57.8%) Shares 1,419 (+29.2%) Est. Cost $323.21 Unrealized —

C CITIGROUP INC 0.2%

Value $968K (+25.2%) Shares 6,919 (+1.5%) Est. Cost $56.49 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $887K (+25.0%) Shares 1,291 (+8.8%) Est. Cost $619.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.529M (+9.9%) Shares 6,020 (+5.8%) Est. Cost $141.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $3.482M (+4.0%) Shares 68,832 (+2.6%) Est. Cost $48.98 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $7.617M (+1.5%) Shares 149,352 (+1.4%) Est. Cost $50.87 Unrealized —

NKE NIKE INC 0.1%

Value $438K (-20.2%) Shares 10,666 (+2.7%) Est. Cost $78.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $384K (+39.4%) Shares 1,365 (+20.2%) Est. Cost $261.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $5.278M (+2.1%) Shares 90,682 (+2.7%) Est. Cost $58.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value $598K (+21.5%) Shares 2,376 (+5.0%) Est. Cost $126.10 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $733K (+15.7%) Shares 8,571 (+4.3%) Est. Cost $61.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $679K (+17.1%) Shares 3,751 (+7.0%) Est. Cost $82.53 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.258M (+6.3%) Shares 8,578 (+4.7%) Est. Cost $106.13 Unrealized —

ULST SSGA ACTIVE ETF TR 0.5%

Value $2.015M (+3.7%) Shares 49,849 (+3.9%) Est. Cost $40.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value $554K (+14.8%) Shares 4,314 (+7.5%) Est. Cost $83.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $588K (-10.8%) Shares 3,547 (+11.3%) Est. Cost $111.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $482K (+17.1%) Shares 4,713 (+2.6%) Est. Cost $69.22 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $371K (+19.3%) Shares 5,163 (+9.4%) Est. Cost $40.94 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.491M (-3.8%) Shares 16,430 (+8.8%) Est. Cost $103.45 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $585K (+11.2%) Shares 12,605 (+3.3%) Est. Cost $35.54 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $304K (+23.0%) Shares 5,338 (+5.3%) Est. Cost $52.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $410K (+14.7%) Shares 3,238 (+18.7%) Est. Cost $85.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $331K (+13.3%) Shares 2,093 (+6.2%) Est. Cost $144.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value $334K (+8.0%) Shares 1,759 (+9.8%) Est. Cost $134.29 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.098M (+2.2%) Shares 5,764 (+1.7%) Est. Cost $136.15 Unrealized —

NVS NOVARTIS AG 0.1%

Value $514K (+3.8%) Shares 3,278 (+1.2%) Est. Cost $19658.59 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $282K (+6.4%) Shares 1,023 (+2.9%) Est. Cost $191.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $285K (+4.0%) Shares 6,742 (+23.3%) Est. Cost $40.83 Unrealized —

SO SOUTHERN CO 0.1%

Value $416K (+2.5%) Shares 4,350 (+3.3%) Est. Cost $39.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $966K (-1.0%) Shares 5,793 (+3.0%) Est. Cost $132.65 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $501K (+1.2%) Shares 9,934 (+1.3%) Est. Cost $64.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	103,320 (+1.5%)	$8.559M (+20.5%)	2.1%	$60.75	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	36,896 (+1.5%)	$10.68M (+15.7%)	2.7%	$199.60	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	158,401 (+2.5%)	$11.29M (+13.9%)	2.8%	$243.54	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	5,917 (+3.4%)	$2.018M (+120.0%)	0.5%	$179.27	—	COM	697435105
NVDA	NVIDIA CORPORATION	38,530 (+1.2%)	$7.709M (+16.1%)	1.9%	$139.34	—	COM	67066G104
GPIX	GOLDMAN SACHS ETF TR	132,082 (+4.2%)	$7.34M (+15.7%)	1.8%	$48.63	—	S&P 500 PREMIUM	38149W622
CALI	BLACKROCK ETF TRUST II	229,610 (+8.3%)	$11.6M (+8.6%)	2.9%	$50.33	—	ISHA SH TERM ETF	092528884
XBFR	INNOVATOR ETFS TRUST	159,075 (+16.0%)	$4.235M (+25.8%)	1.1%	$24.83	—	EQUITY MANAGD 10	45784N296
SCHX	SCHWAB STRATEGIC TR	198,517 (+2.3%)	$5.842M (+17.4%)	1.5%	$2463.85	—	US LRG CAP ETF	808524201
DDFJ	INNOVATOR ETFS TRUST	252,047 (+14.0%)	$4.983M (+20.2%)	1.2%	$18.88	—	EQUI DU DI JANU	45784N544
VTI	VANGUARD INDEX FDS	14,204 (+2.1%)	$5.256M (+17.7%)	1.3%	$311.77	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	76,954 (+4.4%)	$7.432M (+11.3%)	1.9%	$76.89	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	19,394 (+4.3%)	$4.622M (+19.3%)	1.2%	$156.29	—	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	29,671 (+5.7%)	$4.21M (+19.9%)	1.1%	$113.32	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	83,728 (+3.5%)	$4.998M (+14.3%)	1.3%	$48.11	—	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	14,339 (+295.6%)	$810K (+294.2%)	0.2%	$56.53	—	EQUITY PREMIUM	46641Q332
SPY	STATE STR SPDR S&P 500 ETF T	4,861 (+2.6%)	$3.63M (+17.8%)	0.9%	$24666.53	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	10,295 (+5.1%)	$3.37M (+17.0%)	0.8%	$131.98	—	COM	46625H100
IDVO	AMPLIFY ETF TR	205,229 (+1.8%)	$8.62M (+5.7%)	2.2%	$32.12	—	CWP INTL ENHANCE	032108722
SCHD	SCHWAB STRATEGIC TR	48,625 (+32.0%)	$1.542M (+36.4%)	0.4%	$28.47	—	US DIVIDEND EQ	808524797
DFCA	DIMENSIONAL ETF TRUST	124,368 (+5.6%)	$6.241M (+6.3%)	1.6%	$49.82	—	CALIF MUN BD ETF	25434V633
SHM	SPDR SERIES TRUST	47,159 (+18.6%)	$2.262M (+18.9%)	0.6%	$47.87	—	ST NUVE TERM ETF	78468R739
CMF	ISHARES TR	82,736 (+6.2%)	$4.769M (+7.6%)	1.2%	$55.90	—	CALIF MUN BD ETF	464288356
V	VISA INC	4,545 (+10.3%)	$1.559M (+25.2%)	0.4%	$220.88	—	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	194,430 (+3.2%)	$9.832M (+3.2%)	2.5%	$50.59	—	ULTRA SHRT ETF	46641Q837
NBFR	INNOVATOR ETFS TRUST	26,937 (+50.2%)	$734K (+68.6%)	0.2%	$25.27	—	NASDAQ 100 MANAG	45784N270
AXP	AMERICAN EXPRESS CO	1,482 (+116.4%)	$501K (+141.9%)	0.1%	$314.63	—	COM	025816109
LLY	ELI LILLY & CO	879 (+5.5%)	$1.055M (+37.6%)	0.3%	$886.59	—	COM	532457108
KBFR	INNOVATOR ETFS TRUST	25,373 (+49.0%)	$697K (+66.3%)	0.2%	$25.53	—	US SMAL MANA ETF	45784N262
SCHC	SCHWAB STRATEGIC TR	91,804 (+3.3%)	$4.418M (+6.4%)	1.1%	$1641.87	—	INTL SCEQT ETF	808524888
FLOT	ISHARES TR	70,506 (+7.6%)	$3.599M (+7.8%)	0.9%	$50.95	—	FLTG RATE NT ETF	46429B655
JPIB	J P MORGAN EXCHANGE TRADED F	111,022 (+3.8%)	$5.368M (+4.9%)	1.3%	$47.59	—	INTL BD OPP ETF	46641Q852
VRP	INVESCO EXCH TRADED FD TR II	141,478 (+6.3%)	$3.439M (+7.8%)	0.9%	$23.94	—	VAR RATE PFD	46138G870
ELD	WISDOMTREE TR	146,261 (+3.0%)	$4.198M (+6.2%)	1.0%	$27.77	—	EM LCL DEBT FD	97717X867
QQQ	INVESCO QQQ TR	1,058 (+9.6%)	$779K (+39.8%)	0.2%	$612.31	—	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	2,834 (+4.0%)	$1.481M (+17.3%)	0.4%	$465.45	—	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	181,738 (+3.7%)	$7.173M (+3.1%)	1.8%	$39.57	—	ST STR TOTAL ETF	78467V848
ETN	EATON CORP PLC	2,485 (+4.3%)	$1.059M (+24.2%)	0.3%	$307.74	—	SHS	G29183103
BNDX	VANGUARD CHARLOTTE FDS	86,055 (+4.4%)	$4.168M (+5.2%)	1.0%	$48.85	—	TOTAL INT BD ETF	92203J407
AVGO	BROADCOM INC	1,419 (+29.2%)	$536K (+57.8%)	0.1%	$323.21	—	COM	11135F101
C	CITIGROUP INC	6,919 (+1.5%)	$968K (+25.2%)	0.2%	$56.49	—	COM NEW	172967424
VOO	VANGUARD INDEX FDS	1,291 (+8.8%)	$887K (+25.0%)	0.2%	$619.96	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	6,020 (+5.8%)	$1.529M (+9.9%)	0.4%	$141.85	—	COM	478160104
VTEB	VANGUARD MUN BD FDS	68,832 (+2.6%)	$3.482M (+4.0%)	0.9%	$48.98	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	149,352 (+1.4%)	$7.617M (+1.5%)	1.9%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
NKE	NIKE INC	10,666 (+2.7%)	$438K (-20.2%)	0.1%	$78.33	—	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	1,365 (+20.2%)	$384K (+39.4%)	0.1%	$261.01	—	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	90,682 (+2.7%)	$5.278M (+2.1%)	1.3%	$58.21	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	2,376 (+5.0%)	$598K (+21.5%)	0.1%	$126.10	—	COM	00287Y109
VXUS	VANGUARD STAR FDS	8,571 (+4.3%)	$733K (+15.7%)	0.2%	$61.34	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	3,751 (+7.0%)	$679K (+17.1%)	0.2%	$82.53	—	COM	718172109
PG	PROCTER & GAMBLE CO	8,578 (+4.7%)	$1.258M (+6.3%)	0.3%	$106.13	—	COM	742718109
ULST	SSGA ACTIVE ETF TR	49,849 (+3.9%)	$2.015M (+3.7%)	0.5%	$40.50	—	ST STR UL BD ETF	78467V707
MRK	MERCK & CO INC	4,314 (+7.5%)	$554K (+14.8%)	0.1%	$83.53	—	COM	58933Y105
CVX	CHEVRON CORPORATION	3,547 (+11.3%)	$588K (-10.8%)	0.1%	$111.61	—	COM	166764100
SBUX	STARBUCKS CORP	4,713 (+2.6%)	$482K (+17.1%)	0.1%	$69.22	—	COM	855244109
MO	ALTRIA GROUP INC	5,163 (+9.4%)	$371K (+19.3%)	0.1%	$40.94	—	COM	02209S103
ABT	ABBOTT LABORATORIES	16,430 (+8.8%)	$1.491M (-3.8%)	0.4%	$103.45	—	COM	002824100
POCT	INNOVATOR ETFS TRUST	12,605 (+3.3%)	$585K (+11.2%)	0.1%	$35.54	—	US EQTY PWR BUF	45782C797
BAC	BANK OF AMER CORP	5,338 (+5.3%)	$304K (+23.0%)	0.1%	$52.91	—	COM	060505104
DUK	DUKE ENERGY CORP NEW	3,238 (+18.7%)	$410K (+14.7%)	0.1%	$85.79	—	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	2,093 (+6.2%)	$331K (+13.3%)	0.1%	$144.36	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	1,759 (+9.8%)	$334K (+8.0%)	0.1%	$134.29	—	COM	75513E101
DHR	DANAHER CORP DEL	5,764 (+1.7%)	$1.098M (+2.2%)	0.3%	$136.15	—	COM	235851102
NVS	NOVARTIS AG	3,278 (+1.2%)	$514K (+3.8%)	0.1%	$19658.59	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	1,023 (+2.9%)	$282K (+6.4%)	0.1%	$191.47	—	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	6,742 (+23.3%)	$285K (+4.0%)	0.1%	$40.83	—	COM	92343V104
SO	SOUTHERN CO	4,350 (+3.3%)	$416K (+2.5%)	0.1%	$39.50	—	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	5,793 (+3.0%)	$966K (-1.0%)	0.2%	$132.65	—	COM	571748102
MKC	MCCORMICK & CO INC	9,934 (+1.3%)	$501K (+1.2%)	0.1%	$64.78	—	COM NON VTG	579780206

Exited Positions (4)

HON HONEYWELL INTL INC 0.3%

Value $1.073M Shares 4,749 Est. Cost $168.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $748K Shares 4,410 Est. Cost $138.74 Unrealized —

TLT ISHARES TR 0.1%

Value $391K Shares 4,510 Est. Cost $86.69 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $213K Shares 685 Est. Cost $301.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,749	$1.073M	0.3%	$168.54	—	—	438516106
XOM	EXXON MOBIL CORP	4,410	$748K	0.2%	$138.74	—	—	30231G102
TLT	ISHARES TR	4,510	$391K	0.1%	$86.69	—	—	464287432
MCD	MCDONALDS CORP	685	$213K	0.1%	$301.86	—	—	580135101

Decreased Positions (47)

USFR WISDOMTREE TR 1.4%

Value $5.777M (-26.1%) Shares 114,744 (-26.1%) Est. Cost $50.31 Unrealized —

TFLO ISHARES TR 2.8%

Value $11.2M (-10.4%) Shares 221,166 (-10.4%) Est. Cost $50.58 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value $3.399M (-23.3%) Shares 67,460 (-23.4%) Est. Cost $8009.57 Unrealized —

GOOG ALPHABET INC 1.5%

Value $5.987M (+20.8%) Shares 16,946 (-1.9%) Est. Cost $178.88 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $4.579M (-16.2%) Shares 49,970 (-16.2%) Est. Cost $91.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $742K (+230.4%) Shares 643 (-3.3%) Est. Cost $387.04 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.669M (+40.8%) Shares 25,873 (-1.2%) Est. Cost $45.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.29M (+36.9%) Shares 6,771 (-4.5%) Est. Cost $143.96 Unrealized —

SUB ISHARES TR 1.9%

Value $7.736M (-4.0%) Shares 72,656 (-4.0%) Est. Cost $12485.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.723M (+18.7%) Shares 47,687 (-4.4%) Est. Cost $4166.68 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.123M (-19.2%) Shares 7,169 (-3.8%) Est. Cost $204.48 Unrealized —

MTUM ISHARES TR 0.2%

Value $936K (+37.8%) Shares 2,730 (-3.5%) Est. Cost $249.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.046M (-7.4%) Shares 3,256 (-1.4%) Est. Cost $349.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $3.971M (+6.0%) Shares 16,780 (-3.7%) Est. Cost $29014.48 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $219K (-44.3%) Shares 6,000 (-49.2%) Est. Cost $33.30 Unrealized —

ACWI ISHARES TR 0.4%

Value $1.688M (+11.4%) Shares 10,751 (-1.8%) Est. Cost $141.02 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.1%

Value $223K (-43.6%) Shares 6,800 (-50.0%) Est. Cost $29.04 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.9%

Value $3.513M (+4.2%) Shares 76,878 (-1.6%) Est. Cost $30.99 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.3%

Value $5.227M (+2.7%) Shares 123,864 (-3.2%) Est. Cost $32.56 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value $559K (-18.3%) Shares 12,423 (-21.1%) Est. Cost $38.62 Unrealized —

IWD ISHARES TR 0.3%

Value $1.186M (+10.1%) Shares 4,892 (-3.0%) Est. Cost $210.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.02M (+10.3%) Shares 2,136 (-21.9%) Est. Cost $227.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $219K (-29.6%) Shares 389 (-28.5%) Est. Cost $743.23 Unrealized —

SCZ ISHARES TR 0.6%

Value $2.471M (+3.9%) Shares 30,040 (-1.0%) Est. Cost $60.37 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $859K (+8.5%) Shares 3,940 (-2.3%) Est. Cost $191.07 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.7%

Value $2.719M (+2.3%) Shares 136,237 (-3.0%) Est. Cost $18.93 Unrealized —

PFE PFIZER INC 0.1%

Value $306K (-16.2%) Shares 12,723 (-2.3%) Est. Cost $25.09 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $228K (-20.5%) Shares 6,100 (-27.8%) Est. Cost $33.20 Unrealized —

TSLA TESLA INC 0.2%

Value $868K (+7.2%) Shares 2,063 (-5.3%) Est. Cost $348.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.287M (+4.2%) Shares 6,050 (-6.0%) Est. Cost $154.80 Unrealized —

DDTF INNOVATOR ETFS TRUST 0.3%

Value $1.014M (+5.3%) Shares 50,095 (-2.9%) Est. Cost $18.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $250K (-14.9%) Shares 4,699 (-1.9%) Est. Cost $44.71 Unrealized —

IWM ISHARES TR 0.1%

Value $323K (+13.5%) Shares 1,075 (-6.3%) Est. Cost $246.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.033M (+3.7%) Shares 19,261 (-4.5%) Est. Cost $53.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $277K (-11.3%) Shares 553 (-13.1%) Est. Cost $566.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $624K (+5.5%) Shares 3,974 (-7.0%) Est. Cost $140.81 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $402K (+5.6%) Shares 12,126 (-3.9%) Est. Cost $31.78 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $377K (-5.3%) Shares 7,455 (-5.3%) Est. Cost $50.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $563K (-3.3%) Shares 6,359 (-10.0%) Est. Cost $83.59 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $2.785M (+0.6%) Shares 5,422 (-2.1%) Est. Cost $288.87 Unrealized —

ESGD ISHARES TR 0.1%

Value $258K (-5.1%) Shares 2,514 (-11.8%) Est. Cost $95.62 Unrealized —

SHY ISHARES TR 0.1%

Value $282K (-3.6%) Shares 3,434 (-3.1%) Est. Cost $82.76 Unrealized —

GERN GERON CORP 0.0%

Value $36,096 (-18.7%) Shares 28,200 (-5.4%) Est. Cost $3.63 Unrealized —

CDXS CODEXIS INC 0.0%

Value $28,691 (-18.9%) Shares 12,695 (-41.5%) Est. Cost $2.35 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.7%

Value $2.953M (-0.2%) Shares 60,502 (-6.0%) Est. Cost $34.03 Unrealized —

PULS PGIM ETF TR 0.1%

Value $438K (-1.0%) Shares 8,836 (-1.1%) Est. Cost $49.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $210K (-1.4%) Shares 1,792 (-8.4%) Est. Cost $118.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	114,744 (-26.1%)	$5.777M (-26.1%)	1.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	221,166 (-10.4%)	$11.2M (-10.4%)	2.8%	$50.58	—	TRS FLT RT BD	46434V860
MEAR	ISHARES U S ETF TR	67,460 (-23.4%)	$3.399M (-23.3%)	0.9%	$8009.57	—	SHOR MAT MUN ETF	46431W838
GOOG	ALPHABET INC	16,946 (-1.9%)	$5.987M (+20.8%)	1.5%	$178.88	—	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	49,970 (-16.2%)	$4.579M (-16.2%)	1.1%	$91.59	—	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	643 (-3.3%)	$742K (+230.4%)	0.2%	$387.04	—	COM	595112103
RSPT	INVESCO EXCHANGE TRADED FD T	25,873 (-1.2%)	$1.669M (+40.8%)	0.4%	$45.48	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	6,771 (-4.5%)	$1.29M (+36.9%)	0.3%	$143.96	—	ST STR TECHN ETF	81369Y803
SUB	ISHARES TR	72,656 (-4.0%)	$7.736M (-4.0%)	1.9%	$12485.60	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	47,687 (-4.4%)	$1.723M (+18.7%)	0.4%	$4166.68	—	US SML CAP ETF	808524607
CRM	SALESFORCE INC	7,169 (-3.8%)	$1.123M (-19.2%)	0.3%	$204.48	—	COM	79466L302
MTUM	ISHARES TR	2,730 (-3.5%)	$936K (+37.8%)	0.2%	$249.22	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHOLESALE CORPORATION	3,256 (-1.4%)	$3.046M (-7.4%)	0.8%	$349.97	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	16,780 (-3.7%)	$3.971M (+6.0%)	1.0%	$29014.48	—	DIV APP ETF	921908844
QFLR	INNOVATOR ETFS TRUST	6,000 (-49.2%)	$219K (-44.3%)	0.1%	$33.30	—	NASDAQ 100 MANA	45783Y681
ACWI	ISHARES TR	10,751 (-1.8%)	$1.688M (+11.4%)	0.4%	$141.02	—	MSCI ACWI ETF	464288257
RFLR	INNOVATOR ETFS TRUST	6,800 (-50.0%)	$223K (-43.6%)	0.1%	$29.04	—	US SMALL CAP MNG	45784N502
GSIE	GOLDMAN SACHS ETF TR	76,878 (-1.6%)	$3.513M (+4.2%)	0.9%	$30.99	—	ACTIVEBETA INT	381430107
PAPR	INNOVATOR ETFS TRUST	123,864 (-3.2%)	$5.227M (+2.7%)	1.3%	$32.56	—	US EQT PWR BUF	45782C870
PIO	INVESCO EXCH TRADED FD TR II	12,423 (-21.1%)	$559K (-18.3%)	0.1%	$38.62	—	GLOBAL WATER	46138E651
IWD	ISHARES TR	4,892 (-3.0%)	$1.186M (+10.1%)	0.3%	$210.69	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,136 (-21.9%)	$1.02M (+10.3%)	0.3%	$227.60	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	389 (-28.5%)	$219K (-29.6%)	0.1%	$743.23	—	CL A	30303M102
SCZ	ISHARES TR	30,040 (-1.0%)	$2.471M (+3.9%)	0.6%	$60.37	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	3,940 (-2.3%)	$859K (+8.5%)	0.2%	$191.07	—	VALUE ETF	922908744
DDFF	INNOVATOR ETFS TRUST	136,237 (-3.0%)	$2.719M (+2.3%)	0.7%	$18.93	—	EQUTY DUL DIRCT	45784N395
PFE	PFIZER INC	12,723 (-2.3%)	$306K (-16.2%)	0.1%	$25.09	—	COM	717081103
KOCT	INNOVATOR ETFS TRUST	6,100 (-27.8%)	$228K (-20.5%)	0.1%	$33.20	—	US SML CP PWR B	45782C599
TSLA	TESLA INC	2,063 (-5.3%)	$868K (+7.2%)	0.2%	$348.11	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	6,050 (-6.0%)	$1.287M (+4.2%)	0.3%	$154.80	—	S&P500 EQL WGT	46137V357
DDTF	INNOVATOR ETFS TRUST	50,095 (-2.9%)	$1.014M (+5.3%)	0.3%	$18.67	—	EQUI DUAL 10 ETF	45784N411
XLE	SELECT SECTOR SPDR TR	4,699 (-1.9%)	$250K (-14.9%)	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
IWM	ISHARES TR	1,075 (-6.3%)	$323K (+13.5%)	0.1%	$246.19	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	19,261 (-4.5%)	$1.033M (+3.7%)	0.3%	$53.79	—	ST STR FINL ETF	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	553 (-13.1%)	$277K (-11.3%)	0.1%	$566.20	—	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	3,974 (-7.0%)	$624K (+5.5%)	0.2%	$140.81	—	TT WRLD ST ETF	922042742
RSPH	INVESCO EXCHANGE TRADED FD T	12,126 (-3.9%)	$402K (+5.6%)	0.1%	$31.78	—	S&P500 EQL HLT	46137V332
GSST	GOLDMAN SACHS ETF TR	7,455 (-5.3%)	$377K (-5.3%)	0.1%	$50.04	—	ULTR SHOR BD ETF	381430230
VGK	VANGUARD INTL EQUITY INDEX F	6,359 (-10.0%)	$563K (-3.3%)	0.1%	$83.59	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	5,422 (-2.1%)	$2.785M (+0.6%)	0.7%	$288.87	—	CL A	57636Q104
ESGD	ISHARES TR	2,514 (-11.8%)	$258K (-5.1%)	0.1%	$95.62	—	ESG AW MSCI EAFE	46435G516
SHY	ISHARES TR	3,434 (-3.1%)	$282K (-3.6%)	0.1%	$82.76	—	1 3 YR TREAS BD	464287457
GERN	GERON CORP	28,200 (-5.4%)	$36,096 (-18.7%)	0.0%	$3.63	—	COM	374163103
CDXS	CODEXIS INC	12,695 (-41.5%)	$28,691 (-18.9%)	0.0%	$2.35	—	COM	192005106
PJUL	INNOVATOR ETFS TRUST	60,502 (-6.0%)	$2.953M (-0.2%)	0.7%	$34.03	—	US EQTY PWR BUF	45782C813
PULS	PGIM ETF TR	8,836 (-1.1%)	$438K (-1.0%)	0.1%	$49.63	—	PGIM ULTRA SH BD	69344A107
XLY	SELECT SECTOR SPDR TR	1,792 (-8.4%)	$210K (-1.4%)	0.1%	$118.54	—	ST STR DISCR ETF	81369Y407

Unchanged Positions (57)

LOUP INNOVATOR ETFS TRUST 2.9%

Value $11.47M Shares 116,401 Est. Cost $54.45 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.3%

Value $9.082M Shares 68,155 Est. Cost $80.43 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $5.399M Shares 15,108 Est. Cost $129.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.248M Shares 5,409 Est. Cost $266.14 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $2.252M Shares 4,548 Est. Cost $239.88 Unrealized —

INTU INTUIT 0.2%

Value $869K Shares 3,328 Est. Cost $404.66 Unrealized —

EUSA ISHARES INC 1.3%

Value $5.193M Shares 45,476 Est. Cost $2053.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $1.827M Shares 20,038 Est. Cost $65.58 Unrealized —

IVV ISHARES TR 1.0%

Value $3.891M Shares 5,196 Est. Cost $653.21 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value $1.742M Shares 102,944 Est. Cost $18.03 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $679K Shares 9,507 Est. Cost $83.84 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.3%

Value $1.303M Shares 25,050 Est. Cost $28.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.707M Shares 5,170 Est. Cost $140.57 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.189M Shares 8,782 Est. Cost $101.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.434M Shares 7,742 Est. Cost $155.22 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $505K Shares 446 Est. Cost $372.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $4.369M Shares 8,730 Est. Cost $389.03 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $782K Shares 6,809 Est. Cost $96.84 Unrealized —

CSM PROSHARES TR 0.3%

Value $1.183M Shares 13,881 Est. Cost $79.68 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.404M Shares 5,162 Est. Cost $166.14 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $455K Shares 5,066 Est. Cost $62.68 Unrealized —

COR CENCORA INC 0.3%

Value $1.221M Shares 4,314 Est. Cost $196.23 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.188M Shares 17,392 Est. Cost $48.77 Unrealized —

USXF ISHARES TR 0.1%

Value $370K Shares 5,322 Est. Cost $49.08 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.9%

Value $3.458M Shares 141,077 Est. Cost $23.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $413K Shares 11,207 Est. Cost $45.62 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.557M Shares 9,535 Est. Cost $323.76 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.152M Shares 4,135 Est. Cost $159.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $734K Shares 4,629 Est. Cost $153.47 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $456K Shares 8,436 Est. Cost $46.92 Unrealized —

IXC ISHARES TR 0.1%

Value $305K Shares 6,200 Est. Cost $57.61 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $379K Shares 1,251 Est. Cost $89454.78 Unrealized —

ESGE ISHARES INC 0.1%

Value $263K Shares 4,810 Est. Cost $45.47 Unrealized —

DSI ISHARES TR 0.1%

Value $295K Shares 2,074 Est. Cost $128.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $462K Shares 9,160 Est. Cost $44.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $405K Shares 4,831 Est. Cost $58.66 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $546K Shares 11,024 Est. Cost $38.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $356K Shares 1,131 Est. Cost $146.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.538M Shares 16,663 Est. Cost $56.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.382M Shares 25,585 Est. Cost $50.15 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $398K Shares 3,833 Est. Cost $101.65 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 3,296 Est. Cost $62.45 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $593K Shares 9,817 Est. Cost $16.20 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $333K Shares 7,300 Est. Cost $33.23 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $422K Shares 7,236 Est. Cost $57.50 Unrealized —

MLN VANECK ETF TRUST 0.2%

Value $818K Shares 45,985 Est. Cost $16.85 Unrealized —

MUB ISHARES TR 0.3%

Value $1.234M Shares 11,465 Est. Cost $102.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $275K Shares 4,781 Est. Cost $47.53 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $227K Shares 5,000 Est. Cost $40.45 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 1,429 Est. Cost $143.33 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.027M Shares 10,673 Est. Cost $128.46 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $263K Shares 3,787 Est. Cost $73.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $821K Shares 34,000 Est. Cost $197.79 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $207K Shares 2,704 Est. Cost $76.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $381K Shares 4,893 Est. Cost $76.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $577K Shares 3,211 Est. Cost $142.29 Unrealized —

TBIL RBB FD INC 0.1%

Value $514K Shares 10,315 Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOUP	INNOVATOR ETFS TRUST	116,401	$11.47M	2.9%	$54.45	—	INNOVATOR DEEPW	45782C862
AIRR	FIRST TR EXCHANGE TRADED FD	68,155	$9.082M	2.3%	$80.43	—	RBA INDL ETF	33738R704
GOOGL	ALPHABET INC	15,108	$5.399M	1.4%	$129.69	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,409	$2.248M	0.6%	$266.14	—	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	4,548	$2.252M	0.6%	$239.88	—	COM	773903109
INTU	INTUIT	3,328	$869K	0.2%	$404.66	—	COM	461202103
EUSA	ISHARES INC	45,476	$5.193M	1.3%	$2053.98	—	MSCI EQUAL WEITE	464286681
MCHP	MICROCHIP TECHNOLOGY INC.	20,038	$1.827M	0.5%	$65.58	—	COM	595017104
IVV	ISHARES TR	5,196	$3.891M	1.0%	$653.21	—	CORE S&P500 ETF	464287200
NTLA	INTELLIA THERAPEUTICS INC	102,944	$1.742M	0.4%	$18.03	—	COM	45826J105
NFLX	NETFLIX INC.	9,507	$679K	0.2%	$83.84	—	COM	64110L106
GEM	GOLDMAN SACHS ETF TR	25,050	$1.303M	0.3%	$28.99	—	ACTIVEBETA EME	381430206
TRV	TRAVELERS COMPANIES INC	5,170	$1.707M	0.4%	$140.57	—	COM	89417E109
PEP	PEPSICO INC	8,782	$1.189M	0.3%	$101.73	—	COM	713448108
XLI	SELECT SECTOR SPDR TR	7,742	$1.434M	0.4%	$155.22	—	ST STR INDL ETF	81369Y704
URI	UNITED RENTALS INC	446	$505K	0.1%	$372.59	—	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,730	$4.369M	1.1%	$389.03	—	CL B NEW	084670702
TDIV	FIRST TR EXCHANGE TRADED FD	6,809	$782K	0.2%	$96.84	—	NASD TECH DIV	33738R118
CSM	PROSHARES TR	13,881	$1.183M	0.3%	$79.68	—	LARGE CAP CRE	74347R248
UNP	UNION PAC CORP	5,162	$1.404M	0.4%	$166.14	—	COM	907818108
CIBR	FIRST TR EXCHANGE-TRADED FD	5,066	$455K	0.1%	$62.68	—	NASDAQ CYB ETF	33734X846
COR	CENCORA INC	4,314	$1.221M	0.3%	$196.23	—	COM	03073E105
D	DOMINION ENERGY INC	17,392	$1.188M	0.3%	$48.77	—	COM	25746U109
USXF	ISHARES TR	5,322	$370K	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
PWZ	INVESCO EXCH TRADED FD TR II	141,077	$3.458M	0.9%	$23.91	—	CALIF AMT MUN	46138E206
SCHM	SCHWAB STRATEGIC TR	11,207	$413K	0.1%	$45.62	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	9,535	$3.557M	0.9%	$323.76	—	COM	594918104
ECL	ECOLAB INC	4,135	$1.152M	0.3%	$159.14	—	COM	278865100
XLV	SELECT SECTOR SPDR TR	4,629	$734K	0.2%	$153.47	—	ST STR CARE ETF	81369Y209
PRF	INVESCO EXCHANGE TRADED FD T	8,436	$456K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
IXC	ISHARES TR	6,200	$305K	0.1%	$57.61	—	GLOBAL ENERG ETF	464287341
VB	VANGUARD INDEX FDS	1,251	$379K	0.1%	$89454.78	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	4,810	$263K	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
DSI	ISHARES TR	2,074	$295K	0.1%	$128.86	—	ESG MSCI KLD ETF	464288570
SPDW	SPDR INDEX SHS FDS	9,160	$462K	0.1%	$44.41	—	ST STR PO EX ETF	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	4,831	$405K	0.1%	$58.66	—	ALLWRLD EX US	922042775
PJAN	INNOVATOR ETFS TRUST	11,024	$546K	0.1%	$38.14	—	US EQTY PWR BUF	45782C508
NSC	NORFOLK SOUTHN CORP	1,131	$356K	0.1%	$146.40	—	COM	655844108
SCHW	SCHWAB CHARLES CORP	16,663	$1.538M	0.4%	$56.46	—	COM	808513105
DFIV	DIMENSIONAL ETF TRUST	25,585	$1.382M	0.3%	$50.15	—	INTERNATNAL VAL	25434V807
MOAT	VANECK ETF TRUST	3,833	$398K	0.1%	$101.65	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	3,296	$230K	0.1%	$62.45	—	US TARGETED VLU	25434V609
XENE	XENON PHARMACEUTICALS INC	9,817	$593K	0.1%	$16.20	—	COM	98420N105
PAUG	INNOVATOR ETFS TRUST	7,300	$333K	0.1%	$33.23	—	US EQTY PWR BF	45782C680
OUSA	ALPS ETF TR	7,236	$422K	0.1%	$57.50	—	OSHARES US QUALT	00162Q387
MLN	VANECK ETF TRUST	45,985	$818K	0.2%	$16.85	—	LONG MUNI ETF	92189F536
MUB	ISHARES TR	11,465	$1.234M	0.3%	$102.87	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	4,781	$275K	0.1%	$47.53	—	COM	110122108
UJAN	INNOVATOR ETFS TRUST	5,000	$227K	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
VSS	VANGUARD INTL EQUITY INDEX F	1,429	$220K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	10,673	$1.027M	0.3%	$128.46	—	COM	254687106
FCOM	FIDELITY COVINGTON TRUST	3,787	$263K	0.1%	$73.28	—	MSCI COMMNTN SVC	316092873
SCHO	SCHWAB STRATEGIC TR	34,000	$821K	0.2%	$197.79	—	SHT TM US TRES	808524862
VSDM	VANGUARD MUN BD FDS	2,704	$207K	0.1%	$76.71	—	SHORT TAX EXEMPT	922907696
BSV	VANGUARD BD INDEX FDS	4,893	$381K	0.1%	$76.98	—	SHORT TRM BOND	921937827
DLR	DIGITAL RLTY TR INC	3,211	$577K	0.1%	$142.29	—	COM	253868103
TBIL	RBB FD INC	10,315	$514K	0.1%	$50.04	—	F/M US TREASURY	74933W452