Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	10,541	$1.59M	0.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	4,852	$790K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
LMUB	ISHARES TR	16,025	$745K	0.2%	$46.51	$49.27	-5.6%	LONG TERM MUNI	46438G448
DDNQ	INNOVATOR ETFS TRUST	19,975	$416K	0.1%	$20.84	$20.64	+1.0%	GROWTH 100 DUAL	45784N312
SCHB	SCHWAB STRATEGIC TR	14,008	$411K	0.1%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
FLIN	FRANKLIN TEMPLETON ETF TR	11,015	$369K	0.1%	$33.49	$35.25	-5.0%	FRANKLIN INDIA	35473P769
VUG	VANGUARD INDEX FDS	4,044	$364K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
DDSQ	INNOVATOR ETFS TRUST	15,900	$342K	0.1%	$21.48	$21.34	+0.7%	EQUI DU DI 5 ETF	45784N320
UBER	UBER TECHNOLOGIES INC	4,985	$342K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
VTEC	VANGUARD CALIF TAX FREE FDS	3,477	$328K	0.1%	$94.28	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
AGG	ISHARES TR	3,237	$306K	0.1%	$94.55	$97.15	-2.7%	CORE US AGGBD ET	464287226
INDA	ISHARES TR	6,060	$283K	0.1%	$46.68	$49.04	-4.8%	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	1,485	$278K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SKHY	SK HYNIX INC	1,418	$261K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
KVYO	KLAVIYO INC	15,195	$239K	0.1%	$15.73	$17.51	-10.2%	COM SER A	49845K101
PSX	PHILLIPS 66	843	$215K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
VOX	VANGUARD WORLD FD	1,082	$206K	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884
VSGX	VANGUARD WORLD FD	2,525	$205K	0.0%	$81.07	$81.84	-0.9%	ESG INTL STK ETF	921910725
VHT	VANGUARD WORLD FD	640	$202K	0.0%	$316.08	$313.31	+0.9%	HEALTH CAR ETF	92204A504
SPYV	SPDR SERIES TRUST	3,272	$200K	0.0%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
COTY	COTY INC	12,955	$33,813	0.0%	$2.61	$2.65	-1.6%	COM CL A	222070203

Increased Positions (51)

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $15.5M (+57.7%) Shares 307,786 (+58.3%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

TFLO ISHARES TR 3.7%

Value $15.31M (+36.7%) Shares 302,125 (+36.6%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $7.696M (+112.0%) Shares 10,091 (+107.6%) Share Price $762.68 Est. Cost/Share $690.49 Unrealized @ Report Date +10.4%

AIRR FIRST TR EXCHANGE TRADED FD 1.7%

Value $7.188M (-20.9%) Shares 69,624 (+2.2%) Share Price $103.24 Est. Cost/Share $83.36 Unrealized @ Report Date +23.8%

MSFT MICROSOFT CORP 1.3%

Value $5.207M (+46.4%) Shares 10,152 (+6.5%) Share Price $512.89 Est. Cost/Share $330.22 Unrealized @ Report Date +55.3%

USFR WISDOMTREE TR 1.7%

Value $6.988M (+21.0%) Shares 138,676 (+20.9%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

VTEB VANGUARD MUN BD FDS 1.1%

Value $4.535M (+30.3%) Shares 95,753 (+39.1%) Share Price $47.36 Est. Cost/Share $49.67 Unrealized @ Report Date -4.7%

VRP INVESCO EXCH TRADED FD TR II 1.0%

Value $4.146M (+20.6%) Shares 174,877 (+23.6%) Share Price $23.71 Est. Cost/Share $23.79 Unrealized @ Report Date -0.4%

QQQ INVESCO QQQ TR 0.3%

Value $1.286M (+65.1%) Shares 1,738 (+64.3%) Share Price $739.79 Est. Cost/Share $634.34 Unrealized @ Report Date +16.6%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $4.613M (+9.6%) Shares 31,807 (+7.2%) Share Price $145.04 Est. Cost/Share $112.86 Unrealized @ Report Date +28.5%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.373M (+7.5%) Shares 90,595 (+8.2%) Share Price $59.31 Est. Cost/Share $49.30 Unrealized @ Report Date +20.3%

SCHC SCHWAB STRATEGIC TR 1.1%

Value $4.771M (+8.0%) Shares 95,924 (+4.5%) Share Price $49.74 Est. Cost/Share $37.46 Unrealized @ Report Date +32.8%

GPIX GOLDMAN SACHS ETF TR 1.8%

Value $7.655M (+4.3%) Shares 137,114 (+3.8%) Share Price $55.83 Est. Cost/Share $48.92 Unrealized @ Report Date +14.1%

DDFJ INNOVATOR ETFS TRUST 1.3%

Value $5.287M (+6.1%) Shares 262,499 (+4.1%) Share Price $20.14 Est. Cost/Share $19.12 Unrealized @ Report Date +5.4%

SHM SPDR SERIES TRUST 0.6%

Value $2.539M (+12.2%) Shares 54,422 (+15.4%) Share Price $46.65 Est. Cost/Share $47.71 Unrealized @ Report Date -2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $656K (+62.2%) Shares 7,909 (+63.7%) Share Price $82.97 Est. Cost/Share $67.22 Unrealized @ Report Date +23.4%

VTV VANGUARD INDEX FDS 0.3%

Value $1.095M (+27.5%) Shares 5,067 (+28.6%) Share Price $216.10 Est. Cost/Share $195.83 Unrealized @ Report Date +10.3%

NBFR INNOVATOR ETFS TRUST 0.2%

Value $965K (+31.5%) Shares 35,737 (+32.7%) Share Price $27.01 Est. Cost/Share $25.45 Unrealized @ Report Date +6.1%

XBFR INNOVATOR ETFS TRUST 1.1%

Value $4.456M (+5.2%) Shares 165,827 (+4.2%) Share Price $26.87 Est. Cost/Share $25.03 Unrealized @ Report Date +7.4%

SUB ISHARES TR 1.9%

Value $7.954M (+2.8%) Shares 76,090 (+4.7%) Share Price $104.54 Est. Cost/Share $105.27 Unrealized @ Report Date -0.7%

ACWI ISHARES TR 0.5%

Value $1.89M (+12.0%) Shares 11,905 (+10.7%) Share Price $158.77 Est. Cost/Share $142.59 Unrealized @ Report Date +11.3%

IDVO AMPLIFY ETF TR 2.1%

Value $8.804M (+2.1%) Shares 211,939 (+3.3%) Share Price $41.54 Est. Cost/Share $31.79 Unrealized @ Report Date +30.7%

FLOT ISHARES TR 0.9%

Value $3.766M (+4.6%) Shares 73,777 (+4.6%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 1.8%

Value $7.597M (+2.2%) Shares 78,417 (+1.9%) Share Price $96.88 Est. Cost/Share $77.07 Unrealized @ Report Date +25.7%

META META PLATFORMS INC 0.1%

Value $357K (+62.8%) Shares 492 (+26.5%) Share Price $725.18 Est. Cost/Share $718.30 Unrealized @ Report Date +1.0%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $505K (-14.8%) Shares 13,577 (+38.3%) Share Price $37.19 Est. Cost/Share $28.16 Unrealized @ Report Date +32.1%

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $5.363M (+1.6%) Shares 93,177 (+2.8%) Share Price $57.56 Est. Cost/Share $58.32 Unrealized @ Report Date -1.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.735M (+4.0%) Shares 26,342 (+1.8%) Share Price $65.86 Est. Cost/Share $45.83 Unrealized @ Report Date +43.7%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.445M (+4.6%) Shares 25,870 (+1.1%) Share Price $55.86 Est. Cost/Share $48.09 Unrealized @ Report Date +16.2%

KBFR INNOVATOR ETFS TRUST 0.2%

Value $759K (+9.0%) Shares 28,773 (+13.4%) Share Price $26.39 Est. Cost/Share $25.25 Unrealized @ Report Date +4.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $458K (+13.9%) Shares 12,381 (+2.1%) Share Price $37.01 Est. Cost/Share $31.21 Unrealized @ Report Date +18.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.346M (+4.3%) Shares 6,874 (+1.5%) Share Price $195.74 Est. Cost/Share $145.02 Unrealized @ Report Date +35.0%

VOO VANGUARD INDEX FDS 0.2%

Value $940K (+6.0%) Shares 1,342 (+4.0%) Share Price $700.65 Est. Cost/Share $629.44 Unrealized @ Report Date +11.3%

JPIB J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.321M (-0.9%) Shares 113,950 (+2.6%) Share Price $46.70 Est. Cost/Share $48.12 Unrealized @ Report Date -2.9%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $4.212M (+1.1%) Shares 89,870 (+4.4%) Share Price $46.87 Est. Cost/Share $48.76 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 1.3%

Value $5.442M (+0.8%) Shares 15,815 (+4.7%) Share Price $344.08 Est. Cost/Share $139.40 Unrealized @ Report Date +146.8%

DFCA DIMENSIONAL ETF TRUST 1.5%

Value $6.205M (-0.6%) Shares 130,168 (+4.7%) Share Price $47.67 Est. Cost/Share $50.02 Unrealized @ Report Date -4.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $990K (-2.9%) Shares 2,171 (+1.6%) Share Price $456.19 Est. Cost/Share $204.33 Unrealized @ Report Date +123.3%

ESGE ISHARES INC 0.1%

Value $290K (+10.4%) Shares 5,360 (+11.4%) Share Price $54.16 Est. Cost/Share $47.89 Unrealized @ Report Date +13.1%

O REALTY INCOME CORP 0.0%

Value $203K (-10.7%) Shares 3,747 (+2.0%) Share Price $54.30 Est. Cost/Share $61.81 Unrealized @ Report Date —

ESGD ISHARES TR 0.1%

Value $280K (+8.2%) Shares 2,714 (+8.0%) Share Price $103.05 Est. Cost/Share $99.39 Unrealized @ Report Date +3.7%

EUSA ISHARES INC 1.2%

Value $5.172M (-0.4%) Shares 46,456 (+2.2%) Share Price $111.34 Est. Cost/Share $95.38 Unrealized @ Report Date +16.7%

MOAT VANECK ETF TRUST 0.1%

Value $419K (+5.1%) Shares 3,963 (+3.4%) Share Price $105.71 Est. Cost/Share $102.78 Unrealized @ Report Date +2.9%

DDTJ INNOVATOR ETFS TRUST 0.1%

Value $281K (+6.5%) Shares 13,620 (+3.8%) Share Price $20.60 Est. Cost/Share $19.72 Unrealized @ Report Date +4.4%

ASML ASML HLDG NV 0.1%

Value $212K (-7.4%) Shares 117 (+1.7%) Share Price $1811.68 Est. Cost/Share $1594.15 Unrealized @ Report Date +13.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.041M (+1.3%) Shares 16,999 (+1.6%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

ELD WISDOMTREE TR 1.0%

Value $4.189M (-0.2%) Shares 150,316 (+2.8%) Share Price $27.87 Est. Cost/Share $28.30 Unrealized @ Report Date -1.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $467K (+1.2%) Shares 9,302 (+1.6%) Share Price $50.21 Est. Cost/Share $43.81 Unrealized @ Report Date +14.6%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $225K (+2.2%) Shares 1,451 (+1.5%) Share Price $155.25 Est. Cost/Share $142.63 Unrealized @ Report Date +8.8%

VB VANGUARD INDEX FDS 0.1%

Value $375K (-1.1%) Shares 1,317 (+5.3%) Share Price $284.58 Est. Cost/Share $186.69 Unrealized @ Report Date +52.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $560K (-0.6%) Shares 6,448 (+1.4%) Share Price $86.80 Est. Cost/Share $81.46 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	307,786 (+58.3%)	$15.5M (+57.7%)	3.7%	$50.37	$50.48	-0.2%	ULTRA SHRT ETF	46641Q837
TFLO	ISHARES TR	302,125 (+36.6%)	$15.31M (+36.7%)	3.7%	$50.67	$50.54	+0.3%	TRS FLT RT BD	46434V860
SPY	STATE STR SPDR S&P 500 ETF T	10,091 (+107.6%)	$7.696M (+112.0%)	1.8%	$762.68	$690.49	+10.4%	TR UNIT	78462F103
AIRR	FIRST TR EXCHANGE TRADED FD	69,624 (+2.2%)	$7.188M (-20.9%)	1.7%	$103.24	$83.36	+23.8%	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	10,152 (+6.5%)	$5.207M (+46.4%)	1.3%	$512.89	$330.22	+55.3%	COM	594918104
USFR	WISDOMTREE TR	138,676 (+20.9%)	$6.988M (+21.0%)	1.7%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
VTEB	VANGUARD MUN BD FDS	95,753 (+39.1%)	$4.535M (+30.3%)	1.1%	$47.36	$49.67	-4.7%	TAX EXEMPT BD	922907746
VRP	INVESCO EXCH TRADED FD TR II	174,877 (+23.6%)	$4.146M (+20.6%)	1.0%	$23.71	$23.79	-0.4%	VAR RATE PFD	46138G870
QQQ	INVESCO QQQ TR	1,738 (+64.3%)	$1.286M (+65.1%)	0.3%	$739.79	$634.34	+16.6%	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	31,807 (+7.2%)	$4.613M (+9.6%)	1.1%	$145.04	$112.86	+28.5%	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	90,595 (+8.2%)	$5.373M (+7.5%)	1.3%	$59.31	$49.30	+20.3%	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	95,924 (+4.5%)	$4.771M (+8.0%)	1.1%	$49.74	$37.46	+32.8%	INTL SCEQT ETF	808524888
GPIX	GOLDMAN SACHS ETF TR	137,114 (+3.8%)	$7.655M (+4.3%)	1.8%	$55.83	$48.92	+14.1%	S&P 500 PREMIUM	38149W622
DDFJ	INNOVATOR ETFS TRUST	262,499 (+4.1%)	$5.287M (+6.1%)	1.3%	$20.14	$19.12	+5.4%	EQUI DU DI JANU	45784N544
SHM	SPDR SERIES TRUST	54,422 (+15.4%)	$2.539M (+12.2%)	0.6%	$46.65	$47.71	-2.2%	ST NUVE TERM ETF	78468R739
VEU	VANGUARD INTL EQUITY INDEX F	7,909 (+63.7%)	$656K (+62.2%)	0.2%	$82.97	$67.22	+23.4%	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	5,067 (+28.6%)	$1.095M (+27.5%)	0.3%	$216.10	$195.83	+10.3%	MRNGSTR VAL ETF	922908744
NBFR	INNOVATOR ETFS TRUST	35,737 (+32.7%)	$965K (+31.5%)	0.2%	$27.01	$25.45	+6.1%	NASDAQ 100 MANAG	45784N270
XBFR	INNOVATOR ETFS TRUST	165,827 (+4.2%)	$4.456M (+5.2%)	1.1%	$26.87	$25.03	+7.4%	EQUITY MANAGD 10	45784N296
SUB	ISHARES TR	76,090 (+4.7%)	$7.954M (+2.8%)	1.9%	$104.54	$105.27	-0.7%	SHRT NAT MUN ETF	464288158
ACWI	ISHARES TR	11,905 (+10.7%)	$1.89M (+12.0%)	0.5%	$158.77	$142.59	+11.3%	MSCI ACWI ETF	464288257
IDVO	AMPLIFY ETF TR	211,939 (+3.3%)	$8.804M (+2.1%)	2.1%	$41.54	$31.79	+30.7%	CWP INTL ENHANCE	032108722
FLOT	ISHARES TR	73,777 (+4.6%)	$3.766M (+4.6%)	0.9%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
IEFA	ISHARES TR	78,417 (+1.9%)	$7.597M (+2.2%)	1.8%	$96.88	$77.07	+25.7%	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	492 (+26.5%)	$357K (+62.8%)	0.1%	$725.18	$718.30	+1.0%	CL A	30303M102
XENE	XENON PHARMACEUTICALS INC	13,577 (+38.3%)	$505K (-14.8%)	0.1%	$37.19	$28.16	+32.1%	COM	98420N105
VGSH	VANGUARD SCOTTSDALE FDS	93,177 (+2.8%)	$5.363M (+1.6%)	1.3%	$57.56	$58.32	-1.3%	SHORT TERM TREAS	92206C102
RSPT	INVESCO EXCHANGE TRADED FD T	26,342 (+1.8%)	$1.735M (+4.0%)	0.4%	$65.86	$45.83	+43.7%	S&P500 EQL TEC	46137V282
DFIV	DIMENSIONAL ETF TRUST	25,870 (+1.1%)	$1.445M (+4.6%)	0.3%	$55.86	$48.09	+16.2%	INTERNATNAL VAL	25434V807
KBFR	INNOVATOR ETFS TRUST	28,773 (+13.4%)	$759K (+9.0%)	0.2%	$26.39	$25.25	+4.5%	US SMAL MANA ETF	45784N262
RSPH	INVESCO EXCHANGE TRADED FD T	12,381 (+2.1%)	$458K (+13.9%)	0.1%	$37.01	$31.21	+18.6%	S&P500 EQL HLT	46137V332
XLK	SELECT SECTOR SPDR TR	6,874 (+1.5%)	$1.346M (+4.3%)	0.3%	$195.74	$145.02	+35.0%	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	1,342 (+4.0%)	$940K (+6.0%)	0.2%	$700.65	$629.44	+11.3%	S&P 500 ETF SHS	922908363
JPIB	J P MORGAN EXCHANGE TRADED F	113,950 (+2.6%)	$5.321M (-0.9%)	1.3%	$46.70	$48.12	-2.9%	INTL BD OPP ETF	46641Q852
BNDX	VANGUARD CHARLOTTE FDS	89,870 (+4.4%)	$4.212M (+1.1%)	1.0%	$46.87	$48.76	-3.9%	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	15,815 (+4.7%)	$5.442M (+0.8%)	1.3%	$344.08	$139.40	+146.8%	CAP STK CL A	02079K305
DFCA	DIMENSIONAL ETF TRUST	130,168 (+4.7%)	$6.205M (-0.6%)	1.5%	$47.67	$50.02	-4.7%	CALIF MUN BD ETF	25434V633
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,171 (+1.6%)	$990K (-2.9%)	0.2%	$456.19	$204.33	+123.3%	SPONSORED ADS	874039100
ESGE	ISHARES INC	5,360 (+11.4%)	$290K (+10.4%)	0.1%	$54.16	$47.89	+13.1%	ESG AWR MSCI EM	46434G863
O	REALTY INCOME CORP	3,747 (+2.0%)	$203K (-10.7%)	0.0%	$54.30	$61.81	—	COM	756109104
ESGD	ISHARES TR	2,714 (+8.0%)	$280K (+8.2%)	0.1%	$103.05	$99.39	+3.7%	ESG AW MSCI EAFE	46435G516
EUSA	ISHARES INC	46,456 (+2.2%)	$5.172M (-0.4%)	1.2%	$111.34	$95.38	+16.7%	MSCI EQUAL WEITE	464286681
MOAT	VANECK ETF TRUST	3,963 (+3.4%)	$419K (+5.1%)	0.1%	$105.71	$102.78	+2.9%	MRNGSTR WDE MOAT	92189F643
DDTJ	INNOVATOR ETFS TRUST	13,620 (+3.8%)	$281K (+6.5%)	0.1%	$20.60	$19.72	+4.4%	EQUI DUAL 10 JAN	45784N429
ASML	ASML HLDG NV	117 (+1.7%)	$212K (-7.4%)	0.1%	$1811.68	$1594.15	+13.6%	N Y REGISTRY SHS	N07059210
JEPQ	J P MORGAN EXCHANGE TRADED F	16,999 (+1.6%)	$1.041M (+1.3%)	0.3%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
ELD	WISDOMTREE TR	150,316 (+2.8%)	$4.189M (-0.2%)	1.0%	$27.87	$28.30	-1.5%	EM LCL DEBT FD	97717X867
SPDW	SPDR INDEX SHS FDS	9,302 (+1.6%)	$467K (+1.2%)	0.1%	$50.21	$43.81	+14.6%	ST STR PO EX ETF	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	1,451 (+1.5%)	$225K (+2.2%)	0.1%	$155.25	$142.63	+8.8%	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	1,317 (+5.3%)	$375K (-1.1%)	0.1%	$284.58	$186.69	+52.4%	MRNGSTR SML CAP	922908751
VGK	VANGUARD INTL EQUITY INDEX F	6,448 (+1.4%)	$560K (-0.6%)	0.1%	$86.80	$81.46	+6.5%	FTSE EUROPE ETF	922042874

Exited Positions (14)

MUB ISHARES TR 0.3%

Value $1.234M Shares 11,465 Share Price $107.62 * Est. Cost/Share $105.53 Unrealized @ Report Date -4.2%

INTU INTUIT 0.2%

Value $869K Shares 3,328 Share Price $260.98 * Est. Cost/Share $399.42 Unrealized @ Report Date -31.0%

MLN VANECK ETF TRUST 0.2%

Value $818K Shares 45,985 Share Price $17.78 * Est. Cost/Share $17.54 Unrealized @ Report Date -6.9%

NKE NIKE INC 0.1%

Value $438K Shares 10,666 Share Price $41.05 * Est. Cost/Share $78.40 Unrealized @ Report Date -54.8%

AMAT APPLIED MATLS INC 0.1%

Value $277K Shares 383 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $243K Shares 381 Share Price $638.32 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

RFLR INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 6,800 Share Price $32.78 * Est. Cost/Share $29.33 Unrealized @ Report Date +7.0%

QFLR INNOVATOR ETFS TRUST 0.1%

Value $219K Shares 6,000 Share Price $36.48 Est. Cost/Share $34.39 Unrealized @ Report Date +4.9%

CSCO CISCO SYS INC 0.1%

Value $215K Shares 1,827 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

INTC INTEL CORP 0.1%

Value $213K Shares 1,523 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $210K Shares 1,792 Share Price $117.28 * Est. Cost/Share $118.43 Unrealized @ Report Date -8.1%

VBR VANGUARD INDEX FDS 0.0%

Value $202K Shares 832 Share Price $243.12 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

KEP KOREA ELEC PWR CORP 0.0%

Value $138K Shares 11,412 Share Price $12.10 * Est. Cost/Share $13.82 Unrealized @ Report Date -20.7%

LPL LG DISPLAY CO LTD 0.0%

Value $93,434 Shares 24,019 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	11,465	$1.234M	0.3%	$107.62 *	$105.53	-4.2%	—	464288414
INTU	INTUIT	3,328	$869K	0.2%	$260.98 *	$399.42	-31.0%	—	461202103
MLN	VANECK ETF TRUST	45,985	$818K	0.2%	$17.78 *	$17.54	-6.9%	—	92189F536
NKE	NIKE INC	10,666	$438K	0.1%	$41.05 *	$78.40	-54.8%	—	654106103
AMAT	APPLIED MATLS INC	383	$277K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
WDC	WESTERN DIGITAL CORP	381	$243K	0.1%	$638.32 *	$486.23	-6.5%	—	958102105
RFLR	INNOVATOR ETFS TRUST	6,800	$223K	0.1%	$32.78 *	$29.33	+7.0%	—	45784N502
QFLR	INNOVATOR ETFS TRUST	6,000	$219K	0.1%	$36.48	$34.39	+4.9%	—	45783Y681
CSCO	CISCO SYS INC	1,827	$215K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
INTC	INTEL CORP	1,523	$213K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
XLY	SELECT SECTOR SPDR TR	1,792	$210K	0.1%	$117.28 *	$118.43	-8.1%	—	81369Y407
VBR	VANGUARD INDEX FDS	832	$202K	0.0%	$243.12 *	$232.62	-0.7%	—	922908611
KEP	KOREA ELEC PWR CORP	11,412	$138K	0.0%	$12.10 *	$13.82	-20.7%	—	500631106
LPL	LG DISPLAY CO LTD	24,019	$93,434	0.0%	$3.89 *	$4.59	-35.8%	—	50186V102

Decreased Positions (46)

DDFF INNOVATOR ETFS TRUST 0.3%

Value $1.11M (-59.2%) Shares 54,550 (-60.0%) Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $496K (-71.2%) Shares 15,187 (-68.2%) Share Price $32.63 Est. Cost/Share $24.55 Unrealized @ Report Date +32.9%

BIL SPDR SERIES TRUST 0.9%

Value $3.574M (-22.0%) Shares 38,999 (-22.0%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 2.1%

Value $8.682M (+12.6%) Shares 38,015 (-1.3%) Share Price $228.38 Est. Cost/Share $139.28 Unrealized @ Report Date +64.0%

CALI BLACKROCK ETF TRUST II 2.6%

Value $10.76M (-7.3%) Shares 216,023 (-5.9%) Share Price $49.81 Est. Cost/Share $50.31 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $5.155M (-11.8%) Shares 171,828 (-13.4%) Share Price $30.00 Est. Cost/Share $22.55 Unrealized @ Report Date +33.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $422K (-47.9%) Shares 7,500 (-47.7%) Share Price $56.22 Est. Cost/Share $56.91 Unrealized @ Report Date -1.2%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $1.951M (-13.3%) Shares 4,482 (-1.5%) Share Price $435.32 Est. Cost/Share $239.88 Unrealized @ Report Date +81.5%

JMST J P MORGAN EXCHANGE TRADED F 1.8%

Value $7.435M (-2.4%) Shares 147,053 (-1.5%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%

CRM SALESFORCE INC 0.3%

Value $1.293M (+15.1%) Shares 5,630 (-21.5%) Share Price $229.59 Est. Cost/Share $204.48 Unrealized @ Report Date +12.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $358K (-31.7%) Shares 2,308 (-2.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GEM GOLDMAN SACHS ETF TR 0.3%

Value $1.144M (-12.2%) Shares 22,387 (-10.6%) Share Price $51.10 Est. Cost/Share $28.35 Unrealized @ Report Date +80.3%

DHR DANAHER CORP DEL 0.3%

Value $1.249M (+13.7%) Shares 5,636 (-2.2%) Share Price $221.56 Est. Cost/Share $136.00 Unrealized @ Report Date +62.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $236K (-38.6%) Shares 1,071 (-21.5%) Share Price $219.95 Est. Cost/Share $255.65 Unrealized @ Report Date -14.0%

TSLA TESLA INC 0.2%

Value $722K (-16.7%) Shares 2,036 (-1.3%) Share Price $354.81 Est. Cost/Share $347.88 Unrealized @ Report Date +2.0%

MEAR ISHARES U S ETF TR 0.8%

Value $3.286M (-3.3%) Shares 66,220 (-1.8%) Share Price $49.63 Est. Cost/Share $50.04 Unrealized @ Report Date -0.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $304K (-26.5%) Shares 8,932 (-20.3%) Share Price $34.02 Est. Cost/Share $27.50 Unrealized @ Report Date +23.7%

PG PROCTER & GAMBLE CO 0.3%

Value $1.16M (-7.8%) Shares 7,982 (-6.9%) Share Price $145.28 Est. Cost/Share $106.08 Unrealized @ Report Date +37.0%

MTUM ISHARES TR 0.2%

Value $841K (-10.1%) Shares 2,650 (-2.9%) Share Price $317.34 Est. Cost/Share $251.09 Unrealized @ Report Date +26.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $367K (+32.5%) Shares 544 (-1.6%) Share Price $675.05 Est. Cost/Share $562.67 Unrealized @ Report Date +20.0%

VXUS VANGUARD STAR FDS 0.2%

Value $643K (-12.2%) Shares 7,572 (-11.7%) Share Price $84.96 Est. Cost/Share $59.27 Unrealized @ Report Date +43.3%

WIT WIPRO LTD 0.0%

Value $25,211 (-77.2%) Shares 15,279 (-68.9%) Share Price $1.65 Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

ABT ABBOTT LABORATORIES 0.4%

Value $1.57M (+5.3%) Shares 15,888 (-3.3%) Share Price $98.83 Est. Cost/Share $103.49 Unrealized @ Report Date -4.5%

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value $486K (-13.0%) Shares 11,245 (-9.5%) Share Price $43.23 Est. Cost/Share $36.56 Unrealized @ Report Date +18.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.086M (+3.4%) Shares 5,249 (-11.3%) Share Price $397.34 Est. Cost/Share $174.24 Unrealized @ Report Date +128.0%

VTI VANGUARD INDEX FDS 1.2%

Value $5.189M (-1.3%) Shares 13,865 (-2.4%) Share Price $374.24 Est. Cost/Share $321.12 Unrealized @ Report Date +16.5%

NFLX NETFLIX INC. 0.1%

Value $616K (-9.3%) Shares 8,847 (-6.9%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

ECL ECOLAB INC 0.3%

Value $1.089M (-5.5%) Shares 3,966 (-4.1%) Share Price $274.57 Est. Cost/Share $159.14 Unrealized @ Report Date +72.5%

SBUX STARBUCKS CORP 0.1%

Value $422K (-12.4%) Shares 4,490 (-4.7%) Share Price $93.97 Est. Cost/Share $69.18 Unrealized @ Report Date +35.8%

DIS DISNEY WALT CO 0.3%

Value $1.084M (+5.5%) Shares 10,334 (-3.2%) Share Price $104.90 Est. Cost/Share $128.46 Unrealized @ Report Date -18.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $446K (-11.1%) Shares 1,466 (-1.1%) Share Price $304.08 Est. Cost/Share $304.92 Unrealized @ Report Date -0.3%

COR CENCORA INC 0.3%

Value $1.276M (+4.5%) Shares 4,250 (-1.5%) Share Price $300.28 Est. Cost/Share $196.23 Unrealized @ Report Date +53.0%

NVS NOVARTIS AG 0.1%

Value $462K (-10.1%) Shares 3,240 (-1.2%) Share Price $142.57 Est. Cost/Share $97.11 Unrealized @ Report Date +46.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $365K (-11.0%) Shares 3,201 (-1.1%) Share Price $114.01 Est. Cost/Share $85.90 Unrealized @ Report Date +32.7%

AVGO BROADCOM INC 0.1%

Value $493K (-8.0%) Shares 1,404 (-1.1%) Share Price $351.29 Est. Cost/Share $328.43 Unrealized @ Report Date +6.9%

SCZ ISHARES TR 0.6%

Value $2.508M (+1.5%) Shares 29,707 (-1.1%) Share Price $84.42 Est. Cost/Share $58.57 Unrealized @ Report Date +44.1%

OUSA ALPS ETF TR 0.1%

Value $387K (-8.3%) Shares 6,508 (-10.1%) Share Price $59.48 Est. Cost/Share $56.87 Unrealized @ Report Date +4.6%

PFE PFIZER INC 0.1%

Value $332K (+8.4%) Shares 11,649 (-8.4%) Share Price $28.52 Est. Cost/Share $25.09 Unrealized @ Report Date +13.7%

LIN LINDE PLC 0.1%

Value $218K (-10.3%) Shares 459 (-1.7%) Share Price $474.17 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value $357K (-6.4%) Shares 4,668 (-4.6%) Share Price $76.40 Est. Cost/Share $77.20 Unrealized @ Report Date -1.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $555K (-3.7%) Shares 3,163 (-1.5%) Share Price $175.56 Est. Cost/Share $142.29 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $266K (-6.9%) Shares 5,796 (-14.0%) Share Price $45.87 Est. Cost/Share $41.70 Unrealized @ Report Date +10.0%

RTX RTX CORPORATION 0.1%

Value $315K (-5.6%) Shares 1,696 (-3.6%) Share Price $185.66 Est. Cost/Share $133.72 Unrealized @ Report Date +38.8%

CI THE CIGNA GROUP 0.1%

Value $271K (-4.0%) Shares 996 (-2.6%) Share Price $271.83 Est. Cost/Share $191.36 Unrealized @ Report Date +42.1%

PAPR INNOVATOR ETFS TRUST 1.3%

Value $5.223M (-0.1%) Shares 120,961 (-2.3%) Share Price $43.18 Est. Cost/Share $31.94 Unrealized @ Report Date +35.2%

DDTF INNOVATOR ETFS TRUST 0.2%

Value $1.015M (+0.1%) Shares 48,983 (-2.2%) Share Price $20.73 Est. Cost/Share $19.03 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDFF	INNOVATOR ETFS TRUST	54,550 (-60.0%)	$1.11M (-59.2%)	0.3%	$20.35	$19.15	+6.3%	EQUTY DUL DIRCT	45784N395
SCHA	SCHWAB STRATEGIC TR	15,187 (-68.2%)	$496K (-71.2%)	0.1%	$32.63	$24.55	+32.9%	US SML CAP ETF	808524607
BIL	SPDR SERIES TRUST	38,999 (-22.0%)	$3.574M (-22.0%)	0.9%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
NVDA	NVIDIA CORPORATION	38,015 (-1.3%)	$8.682M (+12.6%)	2.1%	$228.38	$139.28	+64.0%	COM	67066G104
CALI	BLACKROCK ETF TRUST II	216,023 (-5.9%)	$10.76M (-7.3%)	2.6%	$49.81	$50.31	-1.0%	ISHA SH TERM ETF	092528884
SCHX	SCHWAB STRATEGIC TR	171,828 (-13.4%)	$5.155M (-11.8%)	1.2%	$30.00	$22.55	+33.1%	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	7,500 (-47.7%)	$422K (-47.9%)	0.1%	$56.22	$56.91	-1.2%	EQUITY PREMIUM	46641Q332
ROK	ROCKWELL AUTOMATION INC	4,482 (-1.5%)	$1.951M (-13.3%)	0.5%	$435.32	$239.88	+81.5%	COM	773903109
JMST	J P MORGAN EXCHANGE TRADED F	147,053 (-1.5%)	$7.435M (-2.4%)	1.8%	$50.56	$50.83	-0.5%	ULTRA SHT MUNCPL	46641Q654
CRM	SALESFORCE INC	5,630 (-21.5%)	$1.293M (+15.1%)	0.3%	$229.59	$204.48	+12.3%	COM	79466L302
HONA	HONEYWELL AEROSPACE INC	2,308 (-2.6%)	$358K (-31.7%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GEM	GOLDMAN SACHS ETF TR	22,387 (-10.6%)	$1.144M (-12.2%)	0.3%	$51.10	$28.35	+80.3%	ACTIVEBETA EME	381430206
DHR	DANAHER CORP DEL	5,636 (-2.2%)	$1.249M (+13.7%)	0.3%	$221.56	$136.00	+62.9%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	1,071 (-21.5%)	$236K (-38.6%)	0.1%	$219.95	$255.65	-14.0%	COM	459200101
TSLA	TESLA INC	2,036 (-1.3%)	$722K (-16.7%)	0.2%	$354.81	$347.88	+2.0%	COM	88160R101
MEAR	ISHARES U S ETF TR	66,220 (-1.8%)	$3.286M (-3.3%)	0.8%	$49.63	$50.04	-0.8%	SHOR MAT MUN ETF	46431W838
SCHM	SCHWAB STRATEGIC TR	8,932 (-20.3%)	$304K (-26.5%)	0.1%	$34.02	$27.50	+23.7%	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	7,982 (-6.9%)	$1.16M (-7.8%)	0.3%	$145.28	$106.08	+37.0%	COM	742718109
MTUM	ISHARES TR	2,650 (-2.9%)	$841K (-10.1%)	0.2%	$317.34	$251.09	+26.4%	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	544 (-1.6%)	$367K (+32.5%)	0.1%	$675.05	$562.67	+20.0%	COM	883556102
VXUS	VANGUARD STAR FDS	7,572 (-11.7%)	$643K (-12.2%)	0.2%	$84.96	$59.27	+43.3%	VG TL INTL STK F	921909768
WIT	WIPRO LTD	15,279 (-68.9%)	$25,211 (-77.2%)	0.0%	$1.65	$2.13	-22.4%	SPON ADR 1 SH	97651M109
ABT	ABBOTT LABORATORIES	15,888 (-3.3%)	$1.57M (+5.3%)	0.4%	$98.83	$103.49	-4.5%	COM	002824100
PIO	INVESCO EXCH TRADED FD TR II	11,245 (-9.5%)	$486K (-13.0%)	0.1%	$43.23	$36.56	+18.2%	GLOBAL WATER	46138E651
PANW	PALO ALTO NETWORKS INC	5,249 (-11.3%)	$2.086M (+3.4%)	0.5%	$397.34	$174.24	+128.0%	COM	697435105
VTI	VANGUARD INDEX FDS	13,865 (-2.4%)	$5.189M (-1.3%)	1.2%	$374.24	$321.12	+16.5%	MRNGSTR TTL STK	922908769
NFLX	NETFLIX INC.	8,847 (-6.9%)	$616K (-9.3%)	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
ECL	ECOLAB INC	3,966 (-4.1%)	$1.089M (-5.5%)	0.3%	$274.57	$159.14	+72.5%	COM	278865100
SBUX	STARBUCKS CORP	4,490 (-4.7%)	$422K (-12.4%)	0.1%	$93.97	$69.18	+35.8%	COM	855244109
DIS	DISNEY WALT CO	10,334 (-3.2%)	$1.084M (+5.5%)	0.3%	$104.90	$128.46	-18.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	1,466 (-1.1%)	$446K (-11.1%)	0.1%	$304.08	$304.92	-0.3%	COM	025816109
COR	CENCORA INC	4,250 (-1.5%)	$1.276M (+4.5%)	0.3%	$300.28	$196.23	+53.0%	COM	03073E105
NVS	NOVARTIS AG	3,240 (-1.2%)	$462K (-10.1%)	0.1%	$142.57	$97.11	+46.8%	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	3,201 (-1.1%)	$365K (-11.0%)	0.1%	$114.01	$85.90	+32.7%	COM NEW	26441C204
AVGO	BROADCOM INC	1,404 (-1.1%)	$493K (-8.0%)	0.1%	$351.29	$328.43	+6.9%	COM	11135F101
SCZ	ISHARES TR	29,707 (-1.1%)	$2.508M (+1.5%)	0.6%	$84.42	$58.57	+44.1%	EAFE SML CP ETF	464288273
OUSA	ALPS ETF TR	6,508 (-10.1%)	$387K (-8.3%)	0.1%	$59.48	$56.87	+4.6%	OSHARES US QUALT	00162Q387
PFE	PFIZER INC	11,649 (-8.4%)	$332K (+8.4%)	0.1%	$28.52	$25.09	+13.7%	COM	717081103
LIN	LINDE PLC	459 (-1.7%)	$218K (-10.3%)	0.1%	$474.17	$506.49	-6.3%	SHS	G54950103
BSV	VANGUARD BD INDEX FDS	4,668 (-4.6%)	$357K (-6.4%)	0.1%	$76.40	$77.20	-1.0%	SHORT TRM BOND	921937827
DLR	DIGITAL RLTY TR INC	3,163 (-1.5%)	$555K (-3.7%)	0.1%	$175.56	$142.29	—	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	5,796 (-14.0%)	$266K (-6.9%)	0.1%	$45.87	$41.70	+10.0%	COM	92343V104
RTX	RTX CORPORATION	1,696 (-3.6%)	$315K (-5.6%)	0.1%	$185.66	$133.72	+38.8%	COM	75513E101
CI	THE CIGNA GROUP	996 (-2.6%)	$271K (-4.0%)	0.1%	$271.83	$191.36	+42.1%	COM	125523100
PAPR	INNOVATOR ETFS TRUST	120,961 (-2.3%)	$5.223M (-0.1%)	1.3%	$43.18	$31.94	+35.2%	US EQT PWR BUF	45782C870
DDTF	INNOVATOR ETFS TRUST	48,983 (-2.2%)	$1.015M (+0.1%)	0.2%	$20.73	$19.03	+8.9%	EQUI DUAL 10 ETF	45784N411

Unchanged Positions (89)

AAPL APPLE INC 3.0%

Value $12.4M Shares 37,233 Share Price $333.02 Est. Cost/Share $199.42 Unrealized @ Report Date +67.0%

LOUP INNOVATOR ETFS TRUST 2.5%

Value $10.34M Shares 116,436 Share Price $88.81 Est. Cost/Share $55.55 Unrealized @ Report Date +59.9%

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value $1.246M Shares 103,334 Share Price $12.06 Est. Cost/Share $18.11 Unrealized @ Report Date -33.4%

CMF ISHARES TR 1.1%

Value $4.447M Shares 82,175 Share Price $54.12 Est. Cost/Share $56.72 Unrealized @ Report Date -4.6%

TOTL SSGA ACTIVE ETF TR 1.6%

Value $6.857M Shares 183,239 Share Price $37.42 Est. Cost/Share $39.83 Unrealized @ Report Date -6.1%

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value $3.148M Shares 141,111 Share Price $22.31 Est. Cost/Share $23.61 Unrealized @ Report Date -5.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $1.548M Shares 19,910 Share Price $77.77 Est. Cost/Share $65.58 Unrealized @ Report Date +18.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.979M Shares 5,391 Share Price $367.06 Est. Cost/Share $266.14 Unrealized @ Report Date +37.9%

MA MASTERCARD INCORPORATED 0.7%

Value $3.017M Shares 5,471 Share Price $551.51 Est. Cost/Share $288.87 Unrealized @ Report Date +90.9%

GOOG ALPHABET INC 1.4%

Value $5.774M Shares 16,946 Share Price $340.73 Est. Cost/Share $178.88 Unrealized @ Report Date +90.5%

AMZN AMAZON COM INC 1.2%

Value $4.821M Shares 19,349 Share Price $249.15 Est. Cost/Share $156.80 Unrealized @ Report Date +58.9%

IEMG ISHARES INC 2.0%

Value $8.408M Shares 103,596 Share Price $81.16 Est. Cost/Share $61.07 Unrealized @ Report Date +32.9%

CVX CHEVRON CORPORATION 0.2%

Value $726K Shares 3,556 Share Price $204.23 Est. Cost/Share $113.68 Unrealized @ Report Date +79.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.296M Shares 7,761 Share Price $166.97 Est. Cost/Share $154.09 Unrealized @ Report Date +8.4%

D DOMINION ENERGY INC 0.3%

Value $1.052M Shares 17,391 Share Price $60.52 Est. Cost/Share $48.77 Unrealized @ Report Date +24.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.826M Shares 5,121 Share Price $356.49 Est. Cost/Share $140.57 Unrealized @ Report Date +153.6%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $1.643M Shares 16,813 Share Price $97.74 Est. Cost/Share $56.42 Unrealized @ Report Date +73.2%

CAT CATERPILLAR INC 0.1%

Value $275K Shares 339 Share Price $810.81 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

IVV ISHARES TR 1.0%

Value $3.979M Shares 5,196 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.959M Shares 3,250 Share Price $910.39 Est. Cost/Share $349.97 Unrealized @ Report Date +160.1%

V VISA INC 0.4%

Value $1.635M Shares 4,550 Share Price $359.34 Est. Cost/Share $218.72 Unrealized @ Report Date +64.3%

PEP PEPSICO INC 0.3%

Value $1.115M Shares 8,796 Share Price $126.72 Est. Cost/Share $101.73 Unrealized @ Report Date +24.6%

MRK MERCK & CO INC 0.2%

Value $628K Shares 4,324 Share Price $145.31 Est. Cost/Share $82.73 Unrealized @ Report Date +75.7%

C CITIGROUP INC 0.2%

Value $895K Shares 6,909 Share Price $129.48 Est. Cost/Share $56.35 Unrealized @ Report Date +129.8%

SNDK SANDISK CORP 0.1%

Value $226K Shares 130 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $522K Shares 5,066 Share Price $103.09 Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $3.905M Shares 16,735 Share Price $233.31 Est. Cost/Share $185.25 Unrealized @ Report Date +25.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.59M Shares 6,005 Share Price $264.75 Est. Cost/Share $140.70 Unrealized @ Report Date +88.2%

URI UNITED RENTALS INC 0.1%

Value $447K Shares 447 Share Price $1000.78 Est. Cost/Share $372.59 Unrealized @ Report Date +168.6%

SO SOUTHERN CO 0.1%

Value $361K Shares 4,350 Share Price $82.89 Est. Cost/Share $39.57 Unrealized @ Report Date +109.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $689K Shares 647 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $783K Shares 4,650 Share Price $168.41 Est. Cost/Share $150.49 Unrealized @ Report Date +11.9%

IXC ISHARES TR 0.1%

Value $353K Shares 6,200 Share Price $56.97 Est. Cost/Share $49.82 Unrealized @ Report Date +14.4%

MKC MCCORMICK & CO INC 0.1%

Value $457K Shares 9,859 Share Price $46.40 Est. Cost/Share $64.76 Unrealized @ Report Date -28.4%

LLY ELI LILLY & CO 0.2%

Value $1.014M Shares 876 Share Price $1157.37 Est. Cost/Share $876.62 Unrealized @ Report Date +32.0%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $11.25M Shares 159,268 Share Price $70.61 Est. Cost/Share $47.13 Unrealized @ Report Date +49.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.582M Shares 48,630 Share Price $32.53 Est. Cost/Share $28.29 Unrealized @ Report Date +15.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $289K Shares 4,699 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $718K Shares 3,763 Share Price $190.81 Est. Cost/Share $82.04 Unrealized @ Report Date +132.6%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.441M Shares 2,834 Share Price $508.62 Est. Cost/Share $485.01 Unrealized @ Report Date +4.9%

HON HONEYWELL INTL INC 0.1%

Value $499K Shares 2,367 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.337M Shares 8,709 Share Price $497.97 Est. Cost/Share $388.93 Unrealized @ Report Date +28.0%

PJUL INNOVATOR ETFS TRUST 0.7%

Value $2.983M Shares 60,047 Share Price $49.68 Est. Cost/Share $33.87 Unrealized @ Report Date +46.7%

IWD ISHARES TR 0.3%

Value $1.213M Shares 4,892 Share Price $247.93 Est. Cost/Share $207.88 Unrealized @ Report Date +19.3%

ABBV ABBVIE INC 0.2%

Value $624K Shares 2,387 Share Price $261.60 Est. Cost/Share $124.35 Unrealized @ Report Date +110.4%

SMH VANECK ETF TRUST 0.1%

Value $332K Shares 545 Share Price $609.15 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $300K Shares 4,804 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

IWM ISHARES TR 0.1%

Value $299K Shares 1,075 Share Price $277.89 Est. Cost/Share $246.04 Unrealized @ Report Date +12.9%

CSM PROSHARES TR 0.3%

Value $1.205M Shares 13,881 Share Price $86.78 Est. Cost/Share $78.07 Unrealized @ Report Date +11.2%

BLK BLACKROCK INC 0.1%

Value $226K Shares 213 Share Price $1060.62 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

MO ALTRIA GROUP INC 0.1%

Value $350K Shares 5,202 Share Price $67.34 Est. Cost/Share $40.77 Unrealized @ Report Date +65.2%

WMT WALMART INC 0.1%

Value $216K Shares 2,081 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $473K Shares 773 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $3.389M Shares 10,245 Share Price $330.84 Est. Cost/Share $131.17 Unrealized @ Report Date +152.2%

POCT INNOVATOR ETFS TRUST 0.1%

Value $604K Shares 12,605 Share Price $47.89 Est. Cost/Share $34.87 Unrealized @ Report Date +37.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.27M Shares 6,104 Share Price $208.02 Est. Cost/Share $149.38 Unrealized @ Report Date +39.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $982K Shares 5,753 Share Price $170.73 Est. Cost/Share $132.66 Unrealized @ Report Date +28.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $768K Shares 6,809 Share Price $112.82 Est. Cost/Share $98.32 Unrealized @ Report Date +14.8%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $559K Shares 11,024 Share Price $50.72 Est. Cost/Share $37.21 Unrealized @ Report Date +36.3%

ULST SSGA ACTIVE ETF TR 0.5%

Value $2.002M Shares 49,757 Share Price $40.25 Est. Cost/Share $40.45 Unrealized @ Report Date -0.5%

BAC BANK OF AMER CORP 0.1%

Value $292K Shares 5,373 Share Price $54.43 Est. Cost/Share $52.66 Unrealized @ Report Date +3.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $219K Shares 3,296 Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

CDXS CODEXIS INC 0.0%

Value $17,647 Shares 12,695 Share Price $1.39 Est. Cost/Share $2.35 Unrealized @ Report Date -40.7%

SDY SPDR SERIES TRUST 0.1%

Value $273K Shares 1,864 Share Price $146.49 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

UNP UNION PAC CORP 0.3%

Value $1.394M Shares 5,123 Share Price $272.11 Est. Cost/Share $166.14 Unrealized @ Report Date +63.8%

SPTM SPDR SERIES TRUST 0.2%

Value $653K Shares 7,090 Share Price $92.04 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $811K Shares 34,000 Share Price $23.86 Est. Cost/Share $24.85 Unrealized @ Report Date -4.0%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $272K Shares 3,778 Share Price $72.01 Est. Cost/Share $70.97 Unrealized @ Report Date +1.5%

DSCO DOUBLELINE ETF TRUST 0.1%

Value $379K Shares 15,550 Share Price $24.39 Est. Cost/Share $24.84 Unrealized @ Report Date -1.8%

DSI ISHARES TR 0.1%

Value $303K Shares 2,074 Share Price $146.21 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

USXF ISHARES TR 0.1%

Value $362K Shares 5,322 Share Price $68.06 Est. Cost/Share $47.18 Unrealized @ Report Date +44.3%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $341K Shares 7,300 Share Price $46.65 Est. Cost/Share $33.28 Unrealized @ Report Date +40.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $350K Shares 1,132 Share Price $309.00 Est. Cost/Share $146.40 Unrealized @ Report Date +111.1%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $223K Shares 3,940 Share Price $56.57 Est. Cost/Share $53.96 Unrealized @ Report Date +4.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $325K Shares 2,093 Share Price $155.22 Est. Cost/Share $143.04 Unrealized @ Report Date +8.5%

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $3.519M Shares 76,763 Share Price $45.84 Est. Cost/Share $29.95 Unrealized @ Report Date +53.1%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share $38.73 Unrealized @ Report Date +19.8%

ETN EATON CORP PLC 0.3%

Value $1.064M Shares 2,476 Share Price $429.67 Est. Cost/Share $306.80 Unrealized @ Report Date +40.1%

PULS PGIM ETF TR 0.1%

Value $433K Shares 8,756 Share Price $49.46 Est. Cost/Share $49.58 Unrealized @ Report Date -0.2%

VSDM VANGUARD MUN BD FDS 0.0%

Value $203K Shares 2,725 Share Price $74.38 Est. Cost/Share $76.17 Unrealized @ Report Date -2.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $627K Shares 3,974 Share Price $157.85 Est. Cost/Share $140.14 Unrealized @ Report Date +12.6%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $459K Shares 8,436 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

SHY ISHARES TR 0.1%

Value $279K Shares 3,434 Share Price $81.19 Est. Cost/Share $82.87 Unrealized @ Report Date -2.0%

KAUG INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 7,300 Share Price $28.33 Est. Cost/Share $28.12 Unrealized @ Report Date +0.8%

KOCT INNOVATOR ETFS TRUST 0.1%

Value $230K Shares 6,100 Share Price $37.71 Est. Cost/Share $32.14 Unrealized @ Report Date +17.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.034M Shares 19,362 Share Price $53.40 Est. Cost/Share $53.07 Unrealized @ Report Date +0.6%

GERN GERON CORP 0.0%

Value $34,791 Shares 28,285 Share Price $1.23 Est. Cost/Share $3.63 Unrealized @ Report Date -66.1%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $376K Shares 7,454 Share Price $50.46 Est. Cost/Share $49.95 Unrealized @ Report Date +1.0%

TBIL RBB FD INC 0.1%

Value $514K Shares 10,315 Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	37,233	$12.4M	3.0%	$333.02	$199.42	+67.0%	COM	037833100
LOUP	INNOVATOR ETFS TRUST	116,436	$10.34M	2.5%	$88.81	$55.55	+59.9%	INNOVATOR DEEPW	45782C862
NTLA	INTELLIA THERAPEUTICS INC	103,334	$1.246M	0.3%	$12.06	$18.11	-33.4%	COM	45826J105
CMF	ISHARES TR	82,175	$4.447M	1.1%	$54.12	$56.72	-4.6%	CALIF MUN BD ETF	464288356
TOTL	SSGA ACTIVE ETF TR	183,239	$6.857M	1.6%	$37.42	$39.83	-6.1%	ST STR TOTAL ETF	78467V848
PWZ	INVESCO EXCH TRADED FD TR II	141,111	$3.148M	0.8%	$22.31	$23.61	-5.5%	CALIF AMT MUN	46138E206
MCHP	MICROCHIP TECHNOLOGY INC.	19,910	$1.548M	0.4%	$77.77	$65.58	+18.6%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	5,391	$1.979M	0.5%	$367.06	$266.14	+37.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	5,471	$3.017M	0.7%	$551.51	$288.87	+90.9%	CL A	57636Q104
GOOG	ALPHABET INC	16,946	$5.774M	1.4%	$340.73	$178.88	+90.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	19,349	$4.821M	1.2%	$249.15	$156.80	+58.9%	COM	023135106
IEMG	ISHARES INC	103,596	$8.408M	2.0%	$81.16	$61.07	+32.9%	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORPORATION	3,556	$726K	0.2%	$204.23	$113.68	+79.6%	COM	166764100
XLI	SELECT SECTOR SPDR TR	7,761	$1.296M	0.3%	$166.97	$154.09	+8.4%	ST STR INDL ETF	81369Y704
D	DOMINION ENERGY INC	17,391	$1.052M	0.3%	$60.52	$48.77	+24.1%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	5,121	$1.826M	0.4%	$356.49	$140.57	+153.6%	COM	89417E109
SCHW	CHARLES SCHWAB CORP (THE)	16,813	$1.643M	0.4%	$97.74	$56.42	+73.2%	COM	808513105
CAT	CATERPILLAR INC	339	$275K	0.1%	$810.81	$878.47	-7.7%	COM	149123101
IVV	ISHARES TR	5,196	$3.979M	1.0%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	3,250	$2.959M	0.7%	$910.39	$349.97	+160.1%	COM	22160K105
V	VISA INC	4,550	$1.635M	0.4%	$359.34	$218.72	+64.3%	COM CL A	92826C839
PEP	PEPSICO INC	8,796	$1.115M	0.3%	$126.72	$101.73	+24.6%	COM	713448108
MRK	MERCK & CO INC	4,324	$628K	0.2%	$145.31	$82.73	+75.7%	COM	58933Y105
C	CITIGROUP INC	6,909	$895K	0.2%	$129.48	$56.35	+129.8%	COM NEW	172967424
SNDK	SANDISK CORP	130	$226K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
CIBR	FIRST TR EXCHANGE-TRADED FD	5,066	$522K	0.1%	$103.09	$67.06	+53.7%	NASDAQ CYB ETF	33734X846
VIG	VANGUARD SPECIALIZED FUNDS	16,735	$3.905M	0.9%	$233.31	$185.25	+25.9%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	6,005	$1.59M	0.4%	$264.75	$140.70	+88.2%	COM	478160104
URI	UNITED RENTALS INC	447	$447K	0.1%	$1000.78	$372.59	+168.6%	COM	911363109
SO	SOUTHERN CO	4,350	$361K	0.1%	$82.89	$39.57	+109.5%	COM	842587107
MU	MICRON TECHNOLOGY INC	647	$689K	0.2%	$1065.11	$391.96	+171.7%	COM	595112103
XLV	SELECT SECTOR SPDR TR	4,650	$783K	0.2%	$168.41	$150.49	+11.9%	ST STR CARE ETF	81369Y209
IXC	ISHARES TR	6,200	$353K	0.1%	$56.97	$49.82	+14.4%	GLOBAL ENERG ETF	464287341
MKC	MCCORMICK & CO INC	9,859	$457K	0.1%	$46.40	$64.76	-28.4%	COM NON VTG	579780206
LLY	ELI LILLY & CO	876	$1.014M	0.2%	$1157.37	$876.62	+32.0%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	159,268	$11.25M	2.7%	$70.61	$47.13	+49.8%	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	48,630	$1.582M	0.4%	$32.53	$28.29	+15.0%	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	4,699	$289K	0.1%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
PM	PHILIP MORRIS INTL INC	3,763	$718K	0.2%	$190.81	$82.04	+132.6%	COM	718172109
DIA	STATE STR SPDR DOW JONES IND	2,834	$1.441M	0.3%	$508.62	$485.01	+4.9%	UT SER 1	78467X109
HON	HONEYWELL INTL INC	2,367	$499K	0.1%	$210.94	$223.90	—	COM	438516205
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,709	$4.337M	1.0%	$497.97	$388.93	+28.0%	CL B NEW	084670702
PJUL	INNOVATOR ETFS TRUST	60,047	$2.983M	0.7%	$49.68	$33.87	+46.7%	US EQTY PWR BUF	45782C813
IWD	ISHARES TR	4,892	$1.213M	0.3%	$247.93	$207.88	+19.3%	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	2,387	$624K	0.2%	$261.60	$124.35	+110.4%	COM	00287Y109
SMH	VANECK ETF TRUST	545	$332K	0.1%	$609.15	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	4,804	$300K	0.1%	$62.40	$47.53	+31.3%	COM	110122108
IWM	ISHARES TR	1,075	$299K	0.1%	$277.89	$246.04	+12.9%	RUSSELL 2000 ETF	464287655
CSM	PROSHARES TR	13,881	$1.205M	0.3%	$86.78	$78.07	+11.2%	LARGE CAP CRE	74347R248
BLK	BLACKROCK INC	213	$226K	0.1%	$1060.62	$1034.22	+2.3%	COM	09290D101
MO	ALTRIA GROUP INC	5,202	$350K	0.1%	$67.34	$40.77	+65.2%	COM	02209S103
WMT	WALMART INC	2,081	$216K	0.1%	$103.92	$124.14	-16.3%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	773	$473K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	10,245	$3.389M	0.8%	$330.84	$131.17	+152.2%	COM	46625H100
POCT	INNOVATOR ETFS TRUST	12,605	$604K	0.1%	$47.89	$34.87	+37.3%	US EQTY PWR BUF	45782C797
RSP	INVESCO EXCHANGE TRADED FD T	6,104	$1.27M	0.3%	$208.02	$149.38	+39.3%	S&P500 EQL WGT	46137V357
MRSH	MARSH & MCLENNAN COS INC	5,753	$982K	0.2%	$170.73	$132.66	+28.7%	COM	571748102
TDIV	FIRST TR EXCHANGE TRADED FD	6,809	$768K	0.2%	$112.82	$98.32	+14.8%	NASD TECH DIV	33738R118
PJAN	INNOVATOR ETFS TRUST	11,024	$559K	0.1%	$50.72	$37.21	+36.3%	US EQTY PWR BUF	45782C508
ULST	SSGA ACTIVE ETF TR	49,757	$2.002M	0.5%	$40.25	$40.45	-0.5%	ST STR UL BD ETF	78467V707
BAC	BANK OF AMER CORP	5,373	$292K	0.1%	$54.43	$52.66	+3.4%	COM	060505104
DFAT	DIMENSIONAL ETF TRUST	3,296	$219K	0.1%	$66.44	$63.51	+4.6%	US TARGETED VLU	25434V609
CDXS	CODEXIS INC	12,695	$17,647	0.0%	$1.39	$2.35	-40.7%	COM	192005106
SDY	SPDR SERIES TRUST	1,864	$273K	0.1%	$146.49	$148.98	-1.7%	ST STR SP DIV	78464A763
UNP	UNION PAC CORP	5,123	$1.394M	0.3%	$272.11	$166.14	+63.8%	COM	907818108
SPTM	SPDR SERIES TRUST	7,090	$653K	0.2%	$92.04	$88.00	+4.6%	ST STR PR SP1500	78464A805
SCHO	SCHWAB STRATEGIC TR	34,000	$811K	0.2%	$23.86	$24.85	-4.0%	SHT TM US TRES	808524862
FCOM	FIDELITY COVINGTON TRUST	3,778	$272K	0.1%	$72.01	$70.97	+1.5%	MSCI COMMNTN SVC	316092873
DSCO	DOUBLELINE ETF TRUST	15,550	$379K	0.1%	$24.39	$24.84	-1.8%	SECUR CR ETF	25861R881
DSI	ISHARES TR	2,074	$303K	0.1%	$146.21	$127.73	+14.4%	ESG MSCI KLD ETF	464288570
USXF	ISHARES TR	5,322	$362K	0.1%	$68.06	$47.18	+44.3%	ESG MSCI USA ETF	46436E767
PAUG	INNOVATOR ETFS TRUST	7,300	$341K	0.1%	$46.65	$33.28	+40.2%	US EQTY PWR BF	45782C680
NSC	NORFOLK SOUTHN CORP	1,132	$350K	0.1%	$309.00	$146.40	+111.1%	COM	655844108
FJAN	FIRST TR EXCHNG TRADED FD VI	3,940	$223K	0.1%	$56.57	$53.96	+4.8%	FT VEST US EQT	33740F623
VYM	VANGUARD WHITEHALL FDS	2,093	$325K	0.1%	$155.22	$143.04	+8.5%	HIGH DIV YLD	921946406
GSIE	GOLDMAN SACHS ETF TR	76,763	$3.519M	0.8%	$45.84	$29.95	+53.1%	ACTIVEBETA INT	381430107
UJAN	INNOVATOR ETFS TRUST	5,000	$232K	0.1%	$46.40	$38.73	+19.8%	US EQT ULTRA BF	45782C300
ETN	EATON CORP PLC	2,476	$1.064M	0.3%	$429.67	$306.80	+40.1%	SHS	G29183103
PULS	PGIM ETF TR	8,756	$433K	0.1%	$49.46	$49.58	-0.2%	PGIM ULTRA SH BD	69344A107
VSDM	VANGUARD MUN BD FDS	2,725	$203K	0.0%	$74.38	$76.17	-2.3%	SHORT TAX EXEMPT	922907696
VT	VANGUARD INTL EQUITY INDEX F	3,974	$627K	0.2%	$157.85	$140.14	+12.6%	TT WRLD ST ETF	922042742
PRF	INVESCO EXCHANGE TRADED FD T	8,436	$459K	0.1%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
SHY	ISHARES TR	3,434	$279K	0.1%	$81.19	$82.87	-2.0%	1 3 YR TREAS BD	464287457
KAUG	INNOVATOR ETFS TRUST	7,300	$207K	0.0%	$28.33	$28.12	+0.8%	US SMALL CAP PWR	45783Y137
KOCT	INNOVATOR ETFS TRUST	6,100	$230K	0.1%	$37.71	$32.14	+17.3%	US SML CP PWR B	45782C599
XLF	SELECT SECTOR SPDR TR	19,362	$1.034M	0.2%	$53.40	$53.07	+0.6%	ST STR FINL ETF	81369Y605
GERN	GERON CORP	28,285	$34,791	0.0%	$1.23	$3.63	-66.1%	COM	374163103
GSST	GOLDMAN SACHS ETF TR	7,454	$376K	0.1%	$50.46	$49.95	+1.0%	ULTR SHOR BD ETF	381430230
TBIL	RBB FD INC	10,315	$514K	0.1%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452