Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,217	$755K	0.3%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	9,480	$533K	0.2%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
EBAY	EBAY INC.	4,076	$432K	0.2%	$106.05	$108.89	-2.6%	COM	278642103
SDY	SPDR SERIES TRUST	2,800	$410K	0.1%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
XOM	EXXONMOBIL HOLDINGS CORP	2,242	$365K	0.1%	$162.75	$162.75	—	COM SHS A	30233Q108
XLE	SELECT SECTOR SPDR TR	3,750	$231K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (31)

VTI VANGUARD INDEX FDS 15.4%

Value $42.92M (+8.2%) Shares 114,693 (+7.0%) Share Price $374.24 Est. Cost/Share $269.86 Unrealized @ Report Date +38.7%

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $19.02M (+19.3%) Shares 459,185 (+18.8%) Share Price $41.43 Est. Cost/Share $38.74 Unrealized @ Report Date +7.0%

VYMI VANGUARD WHITEHALL FDS 2.0%

Value $5.668M (+73.9%) Shares 56,046 (+68.8%) Share Price $101.13 Est. Cost/Share $100.03 Unrealized @ Report Date +1.1%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $3.485M (+61.9%) Shares 107,135 (+57.8%) Share Price $32.53 Est. Cost/Share $29.89 Unrealized @ Report Date +8.8%

DFAU DIMENSIONAL ETF TRUST 3.6%

Value $10.17M (+14.5%) Shares 194,176 (+13.0%) Share Price $52.36 Est. Cost/Share $47.17 Unrealized @ Report Date +11.0%

TFLR T ROWE PRICE EXCHANGE-TRADED 3.5%

Value $9.856M (+6.7%) Shares 195,175 (+6.5%) Share Price $50.50 Est. Cost/Share $51.29 Unrealized @ Report Date -1.5%

NVDA NVIDIA CORPORATION 1.1%

Value $3.119M (+20.5%) Shares 13,657 (+5.6%) Share Price $228.37 Est. Cost/Share $167.31 Unrealized @ Report Date +36.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.99M (+22.3%) Shares 33,561 (+23.1%) Share Price $59.31 Est. Cost/Share $51.93 Unrealized @ Report Date +14.2%

SCZ ISHARES TR 2.3%

Value $6.32M (+5.5%) Shares 74,863 (+2.8%) Share Price $84.42 Est. Cost/Share $71.63 Unrealized @ Report Date +17.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value $992K (+46.4%) Shares 5,070 (+42.5%) Share Price $195.76 Est. Cost/Share $156.40 Unrealized @ Report Date +25.2%

AVUS AMERICAN CENTY ETF TR 5.2%

Value $14.45M (+2.2%) Shares 112,812 (+2.1%) Share Price $128.09 Est. Cost/Share $110.54 Unrealized @ Report Date +15.9%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $7.751M (+3.7%) Shares 10,164 (+1.6%) Share Price $762.60 Est. Cost/Share $653.78 Unrealized @ Report Date +16.6%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $724K (+43.7%) Shares 8,714 (+41.8%) Share Price $83.03 Est. Cost/Share $80.23 Unrealized @ Report Date +3.5%

VNQ VANGUARD INDEX FDS 1.3%

Value $3.518M (+6.5%) Shares 39,246 (+14.6%) Share Price $89.63 Est. Cost/Share $91.24 Unrealized @ Report Date -1.8%

QQQ INVESCO QQQ TR 3.9%

Value $10.79M (+1.7%) Shares 14,583 (+1.3%) Share Price $739.77 Est. Cost/Share $614.89 Unrealized @ Report Date +20.3%

META META PLATFORMS INC 0.1%

Value $345K (+66.1%) Shares 476 (+29.0%) Share Price $725.30 Est. Cost/Share $592.69 Unrealized @ Report Date +22.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $912K (+12.8%) Shares 13,007 (+18.1%) Share Price $70.15 Est. Cost/Share $73.74 Unrealized @ Report Date -4.9%

BOCT INNOVATOR ETFS TRUST 0.4%

Value $1.125M (+9.4%) Shares 20,450 (+5.4%) Share Price $55.03 Est. Cost/Share $49.10 Unrealized @ Report Date +12.1%

CAT CATERPILLAR INC 0.1%

Value $347K (-18.9%) Shares 428 (+6.5%) Share Price $810.79 Est. Cost/Share $573.28 Unrealized @ Report Date +41.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $465K (+18.8%) Shares 2,760 (+11.9%) Share Price $168.42 Est. Cost/Share $151.57 Unrealized @ Report Date +11.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.145M (+6.8%) Shares 4,326 (+2.5%) Share Price $264.74 Est. Cost/Share $164.52 Unrealized @ Report Date +60.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $641K (+12.1%) Shares 9,081 (+13.1%) Share Price $70.61 Est. Cost/Share $58.46 Unrealized @ Report Date +20.8%

IJH ISHARES TR 0.2%

Value $615K (+11.4%) Shares 8,545 (+19.4%) Share Price $71.95 Est. Cost/Share $67.12 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $947K (+6.0%) Shares 2,863 (+4.9%) Share Price $330.83 Est. Cost/Share $205.25 Unrealized @ Report Date +61.2%

TER TERADYNE INC 0.1%

Value $277K (-15.6%) Shares 691 (+1.9%) Share Price $400.91 Est. Cost/Share $280.60 Unrealized @ Report Date +42.9%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $2.697M (+1.7%) Shares 17,380 (+3.6%) Share Price $155.20 Est. Cost/Share $142.92 Unrealized @ Report Date +8.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $466K (-8.4%) Shares 1,269 (+3.8%) Share Price $367.08 Est. Cost/Share $449.81 Unrealized @ Report Date -18.4%

GOOGL ALPHABET INC 0.2%

Value $459K (+9.3%) Shares 1,334 (+13.5%) Share Price $344.13 Est. Cost/Share $198.64 Unrealized @ Report Date +73.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.895M (+1.0%) Shares 5,813 (+1.4%) Share Price $497.97 Est. Cost/Share $497.63 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FDS 0.1%

Value $270K (+3.6%) Shares 3,180 (+4.2%) Share Price $84.97 Est. Cost/Share $75.13 Unrealized @ Report Date +13.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $319K (+2.0%) Shares 354 (+14.6%) Share Price $900.36 Est. Cost/Share $840.02 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	114,693 (+7.0%)	$42.92M (+8.2%)	15.4%	$374.24	$269.86	+38.7%	MRNGSTR TTL STK	922908769
DFAI	DIMENSIONAL ETF TRUST	459,185 (+18.8%)	$19.02M (+19.3%)	6.8%	$41.43	$38.74	+7.0%	INTL CORE EQT MK	25434V203
VYMI	VANGUARD WHITEHALL FDS	56,046 (+68.8%)	$5.668M (+73.9%)	2.0%	$101.13	$100.03	+1.1%	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	107,135 (+57.8%)	$3.485M (+61.9%)	1.2%	$32.53	$29.89	+8.8%	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	194,176 (+13.0%)	$10.17M (+14.5%)	3.6%	$52.36	$47.17	+11.0%	US CORE EQT MKT	25434V104
TFLR	T ROWE PRICE EXCHANGE-TRADED	195,175 (+6.5%)	$9.856M (+6.7%)	3.5%	$50.50	$51.29	-1.5%	FLOATING RATE	87283Q883
NVDA	NVIDIA CORPORATION	13,657 (+5.6%)	$3.119M (+20.5%)	1.1%	$228.37	$167.31	+36.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	33,561 (+23.1%)	$1.99M (+22.3%)	0.7%	$59.31	$51.93	+14.2%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	74,863 (+2.8%)	$6.32M (+5.5%)	2.3%	$84.42	$71.63	+17.9%	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	5,070 (+42.5%)	$992K (+46.4%)	0.4%	$195.76	$156.40	+25.2%	ST STR TECHN ETF	81369Y803
AVUS	AMERICAN CENTY ETF TR	112,812 (+2.1%)	$14.45M (+2.2%)	5.2%	$128.09	$110.54	+15.9%	US EQT ETF	025072885
SPY	STATE STR SPDR S&P 500 ETF T	10,164 (+1.6%)	$7.751M (+3.7%)	2.8%	$762.60	$653.78	+16.6%	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,714 (+41.8%)	$724K (+43.7%)	0.3%	$83.03	$80.23	+3.5%	US EQUI MARK ETF	25434V401
VNQ	VANGUARD INDEX FDS	39,246 (+14.6%)	$3.518M (+6.5%)	1.3%	$89.63	$91.24	-1.8%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	14,583 (+1.3%)	$10.79M (+1.7%)	3.9%	$739.77	$614.89	+20.3%	UNIT SER 1	46090E103
META	META PLATFORMS INC	476 (+29.0%)	$345K (+66.1%)	0.1%	$725.30	$592.69	+22.4%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	13,007 (+18.1%)	$912K (+12.8%)	0.3%	$70.15	$73.74	-4.9%	TOTAL BND MRKT	921937835
BOCT	INNOVATOR ETFS TRUST	20,450 (+5.4%)	$1.125M (+9.4%)	0.4%	$55.03	$49.10	+12.1%	US EQTY BUF OCT	45782C771
CAT	CATERPILLAR INC	428 (+6.5%)	$347K (-18.9%)	0.1%	$810.79	$573.28	+41.4%	COM	149123101
XLV	SELECT SECTOR SPDR TR	2,760 (+11.9%)	$465K (+18.8%)	0.2%	$168.42	$151.57	+11.1%	ST STR CARE ETF	81369Y209
JNJ	JOHNSON & JOHNSON	4,326 (+2.5%)	$1.145M (+6.8%)	0.4%	$264.74	$164.52	+60.9%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	9,081 (+13.1%)	$641K (+12.1%)	0.2%	$70.61	$58.46	+20.8%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	8,545 (+19.4%)	$615K (+11.4%)	0.2%	$71.95	$67.12	+7.2%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	2,863 (+4.9%)	$947K (+6.0%)	0.3%	$330.83	$205.25	+61.2%	COM	46625H100
TER	TERADYNE INC	691 (+1.9%)	$277K (-15.6%)	0.1%	$400.91	$280.60	+42.9%	COM	880770102
VYM	VANGUARD WHITEHALL FDS	17,380 (+3.6%)	$2.697M (+1.7%)	1.0%	$155.20	$142.92	+8.6%	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,269 (+3.8%)	$466K (-8.4%)	0.2%	$367.08	$449.81	-18.4%	COM	91324P102
GOOGL	ALPHABET INC	1,334 (+13.5%)	$459K (+9.3%)	0.2%	$344.13	$198.64	+73.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,813 (+1.4%)	$2.895M (+1.0%)	1.0%	$497.97	$497.63	+0.1%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	3,180 (+4.2%)	$270K (+3.6%)	0.1%	$84.97	$75.13	+13.1%	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	354 (+14.6%)	$319K (+2.0%)	0.1%	$900.36	$840.02	+7.2%	COM	38141G104

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $295K Shares 2,160 Share Price $136.72 * Est. Cost/Share $100.36 Unrealized @ Report Date +62.2%

STGW STAGWELL INC 0.1%

Value $275K Shares 37,035 Share Price $7.43 * Est. Cost/Share $5.20 Unrealized @ Report Date +56.4%

IEI ISHARES TR 0.1%

Value $246K Shares 2,096 Share Price $117.45 * Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,160	$295K	0.1%	$136.72 *	$100.36	+62.2%	—	30231G102
STGW	STAGWELL INC	37,035	$275K	0.1%	$7.43 *	$5.20	+56.4%	—	85256A109
IEI	ISHARES TR	2,096	$246K	0.1%	$117.45 *	$119.68	-5.2%	—	464288661

Decreased Positions (19)

OKTA OKTA INC 4.3%

Value $12.04M (+30.4%) Shares 57,583 (-14.9%) Share Price $209.11 Est. Cost/Share $86.57 Unrealized @ Report Date +141.5%

MSFT MICROSOFT CORP 7.7%

Value $21.38M (+10.1%) Shares 41,679 (-19.9%) Share Price $512.91 Est. Cost/Share $486.63 Unrealized @ Report Date +5.4%

VDE VANGUARD WORLD FD 1.3%

Value $3.648M (+13.0%) Shares 21,188 (-1.4%) Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

BNOV INNOVATOR ETFS TRUST 0.9%

Value $2.444M (-13.2%) Shares 49,915 (-15.3%) Share Price $48.96 Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%

NJAN INNOVATOR ETFS TRUST 0.7%

Value $1.942M (-8.6%) Shares 32,000 (-11.1%) Share Price $60.68 Est. Cost/Share $53.89 Unrealized @ Report Date +12.6%

DVY ISHARES TR 1.5%

Value $4.126M (-4.2%) Shares 27,131 (-1.5%) Share Price $152.07 Est. Cost/Share $141.53 Unrealized @ Report Date +7.4%

IJAN INNOVATOR ETFS TRUST 0.7%

Value $1.983M (-8.0%) Shares 51,629 (-8.8%) Share Price $38.41 Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%

VO VANGUARD INDEX FDS 1.0%

Value $2.844M (-4.7%) Shares 36,262 (-2.1%) Share Price $78.42 Est. Cost/Share $75.76 Unrealized @ Report Date +3.5%

AMJB JPMORGAN CHASE FINL CO LLC 0.7%

Value $2.023M (-5.5%) Shares 58,643 (-5.5%) Share Price $34.49 Est. Cost/Share $29.71 Unrealized @ Report Date +16.1%

IWR ISHARES TR 0.2%

Value $508K (-14.9%) Shares 4,760 (-12.0%) Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.218M (+2.8%) Shares 5,261 (-2.4%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $499K (-14.8%) Shares 6,535 (-13.1%) Share Price $76.40 Est. Cost/Share $78.52 Unrealized @ Report Date -2.7%

SPMD SPDR SERIES TRUST 0.1%

Value $229K (-20.0%) Shares 3,627 (-14.2%) Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

IQLT ISHARES TR 1.0%

Value $2.713M (-1.5%) Shares 54,848 (-1.4%) Share Price $49.47 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%

IVV ISHARES TR 0.8%

Value $2.23M (-1.0%) Shares 2,912 (-3.2%) Share Price $765.82 Est. Cost/Share $610.86 Unrealized @ Report Date +25.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $376K (-4.0%) Shares 6,524 (-2.9%) Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $436K (-1.5%) Shares 3,381 (-2.3%) Share Price $128.94 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $279K (+1.3%) Shares 5,049 (-1.8%) Share Price $55.28 Est. Cost/Share $49.38 Unrealized @ Report Date +11.9%

BFEB INNOVATOR ETFS TRUST 1.4%

Value $3.815M (+0.0%) Shares 70,575 (-2.6%) Share Price $54.06 Est. Cost/Share $47.91 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKTA	OKTA INC	57,583 (-14.9%)	$12.04M (+30.4%)	4.3%	$209.11	$86.57	+141.5%	CL A	679295105
MSFT	MICROSOFT CORP	41,679 (-19.9%)	$21.38M (+10.1%)	7.7%	$512.91	$486.63	+5.4%	COM	594918104
VDE	VANGUARD WORLD FD	21,188 (-1.4%)	$3.648M (+13.0%)	1.3%	$172.16	$125.61	+37.1%	ENERGY ETF	92204A306
BNOV	INNOVATOR ETFS TRUST	49,915 (-15.3%)	$2.444M (-13.2%)	0.9%	$48.96	$43.98	+11.3%	US EQTY BUF NOV	45782C581
NJAN	INNOVATOR ETFS TRUST	32,000 (-11.1%)	$1.942M (-8.6%)	0.7%	$60.68	$53.89	+12.6%	GRWT100 PWR BF	45782C466
DVY	ISHARES TR	27,131 (-1.5%)	$4.126M (-4.2%)	1.5%	$152.07	$141.53	+7.4%	SELECT DIVID ETF	464287168
IJAN	INNOVATOR ETFS TRUST	51,629 (-8.8%)	$1.983M (-8.0%)	0.7%	$38.41	$35.60	+7.9%	INTRNL DEV JAN	45782C524
VO	VANGUARD INDEX FDS	36,262 (-2.1%)	$2.844M (-4.7%)	1.0%	$78.42	$75.76	+3.5%	MRNGSTR MID CAP	922908629
AMJB	JPMORGAN CHASE FINL CO LLC	58,643 (-5.5%)	$2.023M (-5.5%)	0.7%	$34.49	$29.71	+16.1%	CAL LKD 44	48133Q309
IWR	ISHARES TR	4,760 (-12.0%)	$508K (-14.9%)	0.2%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
AMD	ADVANCED MICRO DEVICES INC	5,261 (-2.4%)	$3.218M (+2.8%)	1.2%	$611.76	$224.60	+172.4%	COM	007903107
BSV	VANGUARD BD INDEX FDS	6,535 (-13.1%)	$499K (-14.8%)	0.2%	$76.40	$78.52	-2.7%	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	3,627 (-14.2%)	$229K (-20.0%)	0.1%	$63.04	$57.44	+9.7%	ST STR P400MID	78464A847
IQLT	ISHARES TR	54,848 (-1.4%)	$2.713M (-1.5%)	1.0%	$49.47	$44.82	+10.4%	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	2,912 (-3.2%)	$2.23M (-1.0%)	0.8%	$765.82	$610.86	+25.4%	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	6,524 (-2.9%)	$376K (-4.0%)	0.1%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
VONG	VANGUARD SCOTTSDALE FDS	3,381 (-2.3%)	$436K (-1.5%)	0.2%	$128.94	$121.92	+5.8%	VNG RUS1000GRW	92206C680
BAUG	INNOVATOR ETFS TRUST	5,049 (-1.8%)	$279K (+1.3%)	0.1%	$55.28	$49.38	+11.9%	US EQUT BUFR AUG	45782C698
BFEB	INNOVATOR ETFS TRUST	70,575 (-2.6%)	$3.815M (+0.0%)	1.4%	$54.06	$47.91	+12.8%	US EQTY BUFR FEB	45782C433

Unchanged Positions (38)

AAPL APPLE INC 4.9%

Value $13.61M Shares 40,874 Share Price $333.02 Est. Cost/Share $259.31 Unrealized @ Report Date +28.4%

AMAT APPLIED MATLS INC 0.9%

Value $2.43M Shares 4,752 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value $606K Shares 3,519 Share Price $172.31 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%

BAPR INNOVATOR ETFS TRUST 1.3%

Value $3.733M Shares 68,328 Share Price $54.63 Est. Cost/Share $47.32 Unrealized @ Report Date +15.5%

AMZN AMAZON COM INC 0.7%

Value $1.938M Shares 7,776 Share Price $249.17 Est. Cost/Share $234.82 Unrealized @ Report Date +6.1%

IYH ISHARES TR 0.4%

Value $1.145M Shares 16,000 Share Price $71.56 Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

BJAN INNOVATOR ETFS TRUST 0.9%

Value $2.535M Shares 41,885 Share Price $60.53 Est. Cost/Share $53.74 Unrealized @ Report Date +12.6%

BDEC INNOVATOR ETFS TRUST 1.2%

Value $3.464M Shares 63,385 Share Price $54.64 Est. Cost/Share $48.73 Unrealized @ Report Date +12.1%

IBB ISHARES TR 0.2%

Value $682K Shares 3,240 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

VOO VANGUARD INDEX FDS 0.9%

Value $2.543M Shares 3,629 Share Price $700.85 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

HD HOME DEPOT INC 0.1%

Value $237K Shares 834 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

SPYM SPDR SERIES TRUST 1.0%

Value $2.662M Shares 29,656 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

BMAR INNOVATOR ETFS TRUST 0.8%

Value $2.261M Shares 38,238 Share Price $59.12 Est. Cost/Share $52.17 Unrealized @ Report Date +13.3%

VB VANGUARD INDEX FDS 0.2%

Value $595K Shares 2,093 Share Price $284.51 Est. Cost/Share $238.55 Unrealized @ Report Date +19.3%

VGT VANGUARD WORLD FD 0.3%

Value $753K Shares 5,990 Share Price $125.68 Est. Cost/Share $104.89 Unrealized @ Report Date +19.8%

INTC INTEL CORP 0.1%

Value $239K Shares 1,987 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SOXX ISHARES TR 0.1%

Value $278K Shares 489 Share Price $568.77 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

EJAN INNOVATOR ETFS TRUST 0.4%

Value $1.003M Shares 26,990 Share Price $37.17 Est. Cost/Share $33.45 Unrealized @ Report Date +11.1%

ESGV VANGUARD WORLD FD 0.4%

Value $1.179M Shares 8,696 Share Price $135.53 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%

BSEP INNOVATOR ETFS TRUST 0.5%

Value $1.273M Shares 23,580 Share Price $53.97 Est. Cost/Share $48.66 Unrealized @ Report Date +10.9%

BJUL INNOVATOR ETFS TRUST 0.8%

Value $2.186M Shares 39,450 Share Price $55.42 Est. Cost/Share $50.08 Unrealized @ Report Date +10.7%

ITOT ISHARES TR 0.7%

Value $2.043M Shares 12,287 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

BJUN INNOVATOR ETFS TRUST 0.3%

Value $948K Shares 19,080 Share Price $49.68 Est. Cost/Share $46.11 Unrealized @ Report Date +7.7%

VBR VANGUARD INDEX FDS 0.1%

Value $348K Shares 1,507 Share Price $231.05 Est. Cost/Share $167.22 Unrealized @ Report Date +38.2%

VUG VANGUARD INDEX FDS 0.1%

Value $365K Shares 4,049 Share Price $90.11 Est. Cost/Share $79.11 Unrealized @ Report Date +13.9%

BMAY INNOVATOR ETFS TRUST 0.2%

Value $629K Shares 12,990 Share Price $48.46 Est. Cost/Share $44.23 Unrealized @ Report Date +9.6%

BAC BANK OF AMER CORP 0.1%

Value $292K Shares 5,358 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $507K Shares 10,000 Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $255K Shares 560 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

PLBC PLUMAS BANCORP 0.1%

Value $259K Shares 4,228 Share Price $61.33 Est. Cost/Share $49.37 Unrealized @ Report Date +24.1%

EFG ISHARES TR 0.1%

Value $293K Shares 2,447 Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

VV VANGUARD INDEX FDS 0.2%

Value $489K Shares 1,391 Share Price $351.73 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

IEMG ISHARES INC 0.1%

Value $344K Shares 4,233 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $793K Shares 28,861 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $370K Shares 1,585 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

KAPR INNOVATOR ETFS TRUST 0.2%

Value $437K Shares 11,076 Share Price $39.44 Est. Cost/Share $34.60 Unrealized @ Report Date +14.0%

IEFA ISHARES TR 0.3%

Value $715K Shares 7,385 Share Price $96.87 Est. Cost/Share $93.38 Unrealized @ Report Date +3.7%

FLRN SPDR SERIES TRUST 0.1%

Value $216K Shares 7,000 Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,874	$13.61M	4.9%	$333.02	$259.31	+28.4%	COM	037833100
AMAT	APPLIED MATLS INC	4,752	$2.43M	0.9%	$511.38	$239.49	+113.5%	COM	038222105
A	AGILENT TECHNOLOGIES INC	3,519	$606K	0.2%	$172.31	$143.72	+19.9%	COM	00846U101
BAPR	INNOVATOR ETFS TRUST	68,328	$3.733M	1.3%	$54.63	$47.32	+15.5%	US EQT BUFR APR	45782C888
AMZN	AMAZON COM INC	7,776	$1.938M	0.7%	$249.17	$234.82	+6.1%	COM	023135106
IYH	ISHARES TR	16,000	$1.145M	0.4%	$71.56	$63.09	+13.4%	US HLTHCARE ETF	464287762
BJAN	INNOVATOR ETFS TRUST	41,885	$2.535M	0.9%	$60.53	$53.74	+12.6%	US EQTY BUFR JAN	45782C409
BDEC	INNOVATOR ETFS TRUST	63,385	$3.464M	1.2%	$54.64	$48.73	+12.1%	US EQTY BUF DEC	45782C557
IBB	ISHARES TR	3,240	$682K	0.2%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
VOO	VANGUARD INDEX FDS	3,629	$2.543M	0.9%	$700.85	$621.46	+12.8%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	834	$237K	0.1%	$284.49	$364.59	-22.0%	COM	437076102
SPYM	SPDR SERIES TRUST	29,656	$2.662M	1.0%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
BMAR	INNOVATOR ETFS TRUST	38,238	$2.261M	0.8%	$59.12	$52.17	+13.3%	US EQTY BUFR MAR	45782C391
VB	VANGUARD INDEX FDS	2,093	$595K	0.2%	$284.51	$238.55	+19.3%	MRNGSTR SML CAP	922908751
VGT	VANGUARD WORLD FD	5,990	$753K	0.3%	$125.68	$104.89	+19.8%	INF TECH ETF	92204A702
INTC	INTEL CORP	1,987	$239K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
SOXX	ISHARES TR	489	$278K	0.1%	$568.77	$507.70	+12.0%	ISHARES SEMICDTR	464287523
EJAN	INNOVATOR ETFS TRUST	26,990	$1.003M	0.4%	$37.17	$33.45	+11.1%	EMRGNG MKT JAN	45782C516
ESGV	VANGUARD WORLD FD	8,696	$1.179M	0.4%	$135.53	$119.96	+13.0%	ESG US STK ETF	921910733
BSEP	INNOVATOR ETFS TRUST	23,580	$1.273M	0.5%	$53.97	$48.66	+10.9%	US EQTY BUF SEP	45782C664
BJUL	INNOVATOR ETFS TRUST	39,450	$2.186M	0.8%	$55.42	$50.08	+10.7%	US EQTY BUFR JUL	45782C789
ITOT	ISHARES TR	12,287	$2.043M	0.7%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
BJUN	INNOVATOR ETFS TRUST	19,080	$948K	0.3%	$49.68	$46.11	+7.7%	US EQTY BUFR JUN	45782C755
VBR	VANGUARD INDEX FDS	1,507	$348K	0.1%	$231.05	$167.22	+38.2%	MRNGSTR SML CP V	922908611
VUG	VANGUARD INDEX FDS	4,049	$365K	0.1%	$90.11	$79.11	+13.9%	MRNGSTR GRWT ETF	922908736
BMAY	INNOVATOR ETFS TRUST	12,990	$629K	0.2%	$48.46	$44.23	+9.6%	US EQTY BUFR MAY	45782C326
BAC	BANK OF AMER CORP	5,358	$292K	0.1%	$54.43	$52.67	+3.3%	COM	060505104
PJAN	INNOVATOR ETFS TRUST	10,000	$507K	0.2%	$50.72	$46.27	+9.6%	US EQTY PWR BUF	45782C508
TSM	TAIWAN SEMICONDUCTOR MANUFAC	560	$255K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
PLBC	PLUMAS BANCORP	4,228	$259K	0.1%	$61.33	$49.37	+24.1%	COM	729273102
EFG	ISHARES TR	2,447	$293K	0.1%	$119.83	$114.65	+4.5%	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	1,391	$489K	0.2%	$351.73	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
IEMG	ISHARES INC	4,233	$344K	0.1%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	28,861	$793K	0.3%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	1,585	$370K	0.1%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
KAPR	INNOVATOR ETFS TRUST	11,076	$437K	0.2%	$39.44	$34.60	+14.0%	US SML CP PWR ET	45782C342
IEFA	ISHARES TR	7,385	$715K	0.3%	$96.87	$93.38	+3.7%	CORE MSCI EAFE	46432F842
FLRN	SPDR SERIES TRUST	7,000	$216K	0.1%	$30.84	$30.77	+0.2%	ST STR RATE ETF	78468R200