INTEGRAL INVESTMENT ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	56,025	$1,828	0.5%	$32.62	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	1,547	$442	0.1%	$229.35	0.0%	COM	595112103
RTX	RTX CORPORATION	2,271	$416	0.1%	$173.32	0.0%	COM	75513E101
KMI	KINDER MORGAN INC DEL	12,712	$349	0.1%	$26.91	0.0%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	574	$325	0.1%	$532.37	0.0%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	341	$299	0.1%	$813.35	0.0%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,193	$255	0.1%	$224.60	0.0%	COM	007903107
FCOM	FIDELITY COVINGTON TRUST	3,420	$251	0.1%	$73.28	—	MSCI COMMNTN SVC	316092873
WM	WASTE MGMT INC DEL	1,110	$244	0.1%	$212.55	0.0%	COM	94106L109
LUV	SOUTHWEST AIRLS CO	5,900	$244	0.1%	$34.79	0.0%	COM	844741108
MRK	MERCK & CO INC	2,303	$242	0.1%	$93.24	0.0%	COM	58933Y105
WMB	WILLIAMS COS INC	4,024	$242	0.1%	$60.06	0.0%	COM	969457100
PMAR	INNOVATOR ETFS TRUST	5,325	$239	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
MMM	3M CO	1,365	$219	0.1%	$163.18	0.0%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	607	$214	0.1%	$363.20	0.0%	COM	21037T109
PWR	QUANTA SVCS INC	485	$205	0.1%	$439.27	0.0%	COM	74762E102
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$20	0.0%	$2.15	0.0%	COM	59935V107

Increased Positions (86)

VOO VANGUARD INDEX FDS 9.2%

Value ($000) $37,263 (+5.8%) Shares 59,419 (+3.3%) Est. Cost $477.32 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $12,888 (+13.2%) Shares 47,406 (+6.0%) Est. Cost $183.49 Unrealized +46.2%

LLY ELI LILLY & CO 1.1%

Value ($000) $4,379 (+46.0%) Shares 4,075 (+3.7%) Est. Cost $782.08 Unrealized +22.2%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $7,269 (+20.8%) Shares 38,977 (+20.9%) Est. Cost $120.47 Unrealized +54.5%

GOOG ALPHABET INC 0.6%

Value ($000) $2,453 (+97.3%) Shares 7,816 (+53.1%) Est. Cost $196.02 Unrealized +46.1%

BOCT INNOVATOR ETFS TRUST 3.5%

Value ($000) $14,124 (+9.2%) Shares 285,759 (+7.0%) Est. Cost $36.81 Unrealized —

BJAN INNOVATOR ETFS TRUST 3.6%

Value ($000) $14,477 (+8.8%) Shares 262,967 (+4.8%) Est. Cost $39.58 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $4,099 (+34.1%) Shares 81,038 (+34.6%) Est. Cost $50.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.6%

Value ($000) $10,490 (+11.0%) Shares 382,443 (+10.4%) Est. Cost $41.21 Unrealized —

BAPR INNOVATOR ETFS TRUST 3.4%

Value ($000) $13,857 (+8.0%) Shares 288,809 (+5.6%) Est. Cost $36.07 Unrealized —

BJUL INNOVATOR ETFS TRUST 3.5%

Value ($000) $14,315 (+7.2%) Shares 282,004 (+4.9%) Est. Cost $35.54 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $1,834 (+66.5%) Shares 27,311 (+219.5%) Est. Cost $94.91 Unrealized -11.6%

AVGO BROADCOM INC 0.7%

Value ($000) $2,816 (+32.9%) Shares 8,137 (+26.6%) Est. Cost $210.32 Unrealized +69.7%

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value ($000) $15,212 (+4.3%) Shares 69,213 (+2.4%) Est. Cost $180.05 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,185 (+17.4%) Shares 18,130 (+11.7%) Est. Cost $179.35 Unrealized +27.6%

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $7,244 (+7.4%) Shares 21,605 (+5.1%) Est. Cost $269.88 Unrealized —

SLQD ISHARES TR 2.6%

Value ($000) $10,657 (+4.9%) Shares 210,207 (+5.2%) Est. Cost $48.93 Unrealized —

SPIB SPDR SERIES TRUST 3.1%

Value ($000) $12,642 (+3.8%) Shares 373,919 (+4.0%) Est. Cost $33.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,600 (+39.5%) Shares 2,762 (+16.7%) Est. Cost $569.19 Unrealized -0.7%

MSFT MICROSOFT CORP 1.6%

Value ($000) $6,433 (+7.3%) Shares 13,301 (+15.0%) Est. Cost $401.55 Unrealized +24.7%

V VISA INC 0.6%

Value ($000) $2,425 (+21.0%) Shares 6,913 (+17.7%) Est. Cost $312.29 Unrealized +9.0%

ORCL ORACLE CORP 0.3%

Value ($000) $1,156 (-25.8%) Shares 5,932 (+7.0%) Est. Cost $122.51 Unrealized +94.3%

VB VANGUARD INDEX FDS 3.0%

Value ($000) $12,143 (+3.2%) Shares 47,077 (+1.7%) Est. Cost $230.69 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $561 (+150.2%) Shares 3,278 (+95.7%) Est. Cost $129.89 Unrealized +19.6%

C CITIGROUP INC 0.1%

Value ($000) $527 (+152.5%) Shares 4,513 (+119.7%) Est. Cost $99.30 Unrealized +4.4%

FPEI FIRST TR EXCH TRADED FD III 2.9%

Value ($000) $11,686 (+2.8%) Shares 602,697 (+2.5%) Est. Cost $18.12 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $6,727 (+4.9%) Shares 46,723 (+105.3%) Est. Cost $178.86 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,545 (+24.1%) Shares 67,281 (+24.7%) Est. Cost $27.90 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,077 (+14.1%) Shares 61,975 (+11.7%) Est. Cost $26.74 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,993 (+14.7%) Shares 36,242 (+7.6%) Est. Cost $34.87 Unrealized +51.0%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,887 (+15.6%) Shares 11,031 (+12.4%) Est. Cost $157.06 Unrealized +8.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $632 (+66.2%) Shares 6,782 (+49.4%) Est. Cost $59.80 Unrealized +44.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $907 (+37.9%) Shares 11,781 (+22.5%) Est. Cost $52.18 Unrealized +41.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $4,942 (+5.1%) Shares 15,336 (+2.9%) Est. Cost $173.54 Unrealized +78.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $668 (+52.1%) Shares 5,550 (+42.5%) Est. Cost $105.05 Unrealized +9.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $925 (+32.7%) Shares 9,257 (+26.8%) Est. Cost $72.08 Unrealized +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,172 (+21.0%) Shares 2,331 (+21.0%) Est. Cost $441.08 Unrealized +12.8%

META META PLATFORMS INC 1.0%

Value ($000) $3,834 (-5.0%) Shares 5,808 (+5.7%) Est. Cost $624.91 Unrealized +6.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,208 (+6.6%) Shares 4,704 (+4.2%) Est. Cost $546.49 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $409 (+85.5%) Shares 1,033 (+66.3%) Est. Cost $371.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $565 (+50.0%) Shares 2,473 (+52.0%) Est. Cost $185.79 Unrealized +22.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,746 (+11.6%) Shares 8,948 (+20.4%) Est. Cost $186.73 Unrealized +4.4%

NFLX NETFLIX INC 0.1%

Value ($000) $585 (-23.3%) Shares 6,236 (+880.5%) Est. Cost $105.46 Unrealized +2.2%

BNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,347 (+14.7%) Shares 30,285 (+12.2%) Est. Cost $34.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,047 (+18.4%) Shares 6,764 (+6.4%) Est. Cost $144.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $778 (+25.5%) Shares 12,453 (+20.4%) Est. Cost $52.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,054 (+8.1%) Shares 22,821 (+1.7%) Est. Cost $70.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $5,186 (+3.1%) Shares 102,501 (+3.3%) Est. Cost $50.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,446 (-5.5%) Shares 13,280 (+4.4%) Est. Cost $156.81 Unrealized +28.7%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $1,089 (+12.2%) Shares 3,782 (+1.2%) Est. Cost $273.61 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $475 (+31.0%) Shares 2,675 (+28.9%) Est. Cost $164.96 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $580 (+23.3%) Shares 11,629 (+20.8%) Est. Cost $41.44 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,603 (+7.2%) Shares 32,505 (+6.0%) Est. Cost $50.43 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $562 (+23.2%) Shares 4,577 (+11.4%) Est. Cost $77.01 Unrealized +57.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,563 (+7.0%) Shares 10,910 (+14.8%) Est. Cost $143.94 Unrealized +2.2%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $386 (+33.4%) Shares 3,850 (+32.8%) Est. Cost $99.89 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $463 (+25.8%) Shares 811 (+25.3%) Est. Cost $426.72 Unrealized +31.0%

BUFB INNOVATOR ETFS TRUST 0.1%

Value ($000) $463 (+24.7%) Shares 12,650 (+21.6%) Est. Cost $32.48 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $351 (+34.5%) Shares 1,073 (+15.9%) Est. Cost $291.18 Unrealized +8.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,082 (+4.4%) Shares 18,300 (+5.0%) Est. Cost $100.79 Unrealized +8.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $343 (+33.9%) Shares 1,135 (+32.0%) Est. Cost $263.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $336 (+33.2%) Shares 587 (+11.0%) Est. Cost $438.25 Unrealized +26.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $375 (-18.0%) Shares 3,718 (+1.0%) Est. Cost $114.81 Unrealized -5.6%

ZTS ZOETIS INC 0.1%

Value ($000) $532 (+17.5%) Shares 4,229 (+36.6%) Est. Cost $170.17 Unrealized -23.4%

ADBE ADOBE INC 0.3%

Value ($000) $1,409 (+5.8%) Shares 4,027 (+6.6%) Est. Cost $485.49 Unrealized -29.9%

PFFV GLOBAL X FDS 0.6%

Value ($000) $2,454 (+3.1%) Shares 110,452 (+7.3%) Est. Cost $23.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $275 (+32.0%) Shares 2,938 (+33.4%) Est. Cost $92.47 Unrealized -2.6%

ABT ABBOTT LABS 0.1%

Value ($000) $371 (+21.6%) Shares 2,958 (+30.0%) Est. Cost $114.03 Unrealized +11.6%

SCYB SCHWAB STRATEGIC TR 0.1%

Value ($000) $381 (+17.3%) Shares 14,406 (+18.7%) Est. Cost $26.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,487 (-2.1%) Shares 2,884 (+5.1%) Est. Cost $634.41 Unrealized +42.8%

NOW SERVICENOW INC 0.1%

Value ($000) $298 (-14.6%) Shares 1,945 (+413.2%) Est. Cost $168.88 Unrealized +1.6%

IJR ISHARES TR 0.2%

Value ($000) $700 (+7.2%) Shares 5,824 (+6.0%) Est. Cost $109.93 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $885 (-4.8%) Shares 827 (+3.8%) Est. Cost $984.77 Unrealized +10.6%

BX BLACKSTONE INC 0.1%

Value ($000) $575 (+7.8%) Shares 3,732 (+19.5%) Est. Cost $126.65 Unrealized +19.6%

ABNB AIRBNB INC 0.1%

Value ($000) $244 (+19.8%) Shares 1,798 (+7.2%) Est. Cost $126.78 Unrealized -1.8%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $831 (-4.6%) Shares 6,959 (+91.5%) Est. Cost $155.55 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,511 (+1.5%) Shares 16,475 (+3.4%) Est. Cost $129.53 Unrealized +16.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $531 (+7.3%) Shares 9,702 (+5.5%) Est. Cost $43.43 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $1,594 (+2.1%) Shares 6,608 (+6.4%) Est. Cost $221.74 Unrealized +8.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $375 (+9.6%) Shares 1,135 (+14.6%) Est. Cost $454.07 Unrealized -25.7%

PEP PEPSICO INC 0.2%

Value ($000) $732 (+4.6%) Shares 5,097 (+2.4%) Est. Cost $151.09 Unrealized -3.4%

IJH ISHARES TR 0.1%

Value ($000) $279 (+9.0%) Shares 4,230 (+7.8%) Est. Cost $62.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $298 (+5.0%) Shares 1,918 (+4.4%) Est. Cost $124.71 Unrealized —

T AT&T INC 0.1%

Value ($000) $414 (-1.3%) Shares 16,675 (+12.3%) Est. Cost $16.42 Unrealized +54.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,074 (+0.4%) Shares 3,121 (+18.2%) Est. Cost $335.56 Unrealized +8.7%

PFFD GLOBAL X FDS 0.2%

Value ($000) $700 (+0.4%) Shares 36,991 (+3.2%) Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,419 (+3.3%)	$37,263 (+5.8%)	9.2%	$477.32	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	47,406 (+6.0%)	$12,888 (+13.2%)	3.2%	$183.49	+46.2%	COM	037833100
LLY	ELI LILLY & CO	4,075 (+3.7%)	$4,379 (+46.0%)	1.1%	$782.08	+22.2%	COM	532457108
NVDA	NVIDIA CORPORATION	38,977 (+20.9%)	$7,269 (+20.8%)	1.8%	$120.47	+54.5%	COM	67066G104
GOOG	ALPHABET INC	7,816 (+53.1%)	$2,453 (+97.3%)	0.6%	$196.02	+46.1%	CAP STK CL C	02079K107
BOCT	INNOVATOR ETFS TRUST	285,759 (+7.0%)	$14,124 (+9.2%)	3.5%	$36.81	—	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	262,967 (+4.8%)	$14,477 (+8.8%)	3.6%	$39.58	—	US EQTY BUFR JAN	45782C409
ICSH	ISHARES TR	81,038 (+34.6%)	$4,099 (+34.1%)	1.0%	$50.50	—	ULTRA SHORT DUR	46434V878
SCHD	SCHWAB STRATEGIC TR	382,443 (+10.4%)	$10,490 (+11.0%)	2.6%	$41.21	—	US DIVIDEND EQ	808524797
BAPR	INNOVATOR ETFS TRUST	288,809 (+5.6%)	$13,857 (+8.0%)	3.4%	$36.07	—	US EQT BUFR APR	45782C888
BJUL	INNOVATOR ETFS TRUST	282,004 (+4.9%)	$14,315 (+7.2%)	3.5%	$35.54	—	US EQTY BUFR JUL	45782C789
FISV	FISERV INC	27,311 (+219.5%)	$1,834 (+66.5%)	0.5%	$94.91	-11.6%	COM	337738108
AVGO	BROADCOM INC	8,137 (+26.6%)	$2,816 (+32.9%)	0.7%	$210.32	+69.7%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	69,213 (+2.4%)	$15,212 (+4.3%)	3.8%	$180.05	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	18,130 (+11.7%)	$4,185 (+17.4%)	1.0%	$179.35	+27.6%	COM	023135106
VTI	VANGUARD INDEX FDS	21,605 (+5.1%)	$7,244 (+7.4%)	1.8%	$269.88	—	TOTAL STK MKT	922908769
SLQD	ISHARES TR	210,207 (+5.2%)	$10,657 (+4.9%)	2.6%	$48.93	—	0-5YR INVT GR CP	46434V100
SPIB	SPDR SERIES TRUST	373,919 (+4.0%)	$12,642 (+3.8%)	3.1%	$33.84	—	STATE STREET SPD	78464A375
TMO	THERMO FISHER SCIENTIFIC INC	2,762 (+16.7%)	$1,600 (+39.5%)	0.4%	$569.19	-0.7%	COM	883556102
MSFT	MICROSOFT CORP	13,301 (+15.0%)	$6,433 (+7.3%)	1.6%	$401.55	+24.7%	COM	594918104
V	VISA INC	6,913 (+17.7%)	$2,425 (+21.0%)	0.6%	$312.29	+9.0%	COM CL A	92826C839
ORCL	ORACLE CORP	5,932 (+7.0%)	$1,156 (-25.8%)	0.3%	$122.51	+94.3%	COM	68389X105
VB	VANGUARD INDEX FDS	47,077 (+1.7%)	$12,143 (+3.2%)	3.0%	$230.69	—	SMALL CP ETF	922908751
LRCX	LAM RESEARCH CORP	3,278 (+95.7%)	$561 (+150.2%)	0.1%	$129.89	+19.6%	COM NEW	512807306
C	CITIGROUP INC	4,513 (+119.7%)	$527 (+152.5%)	0.1%	$99.30	+4.4%	COM NEW	172967424
FPEI	FIRST TR EXCH TRADED FD III	602,697 (+2.5%)	$11,686 (+2.8%)	2.9%	$18.12	—	INSTL PFD SECS	33739P855
XLK	SELECT SECTOR SPDR TR	46,723 (+105.3%)	$6,727 (+4.9%)	1.7%	$178.86	—	STATE STREET TEC	81369Y803
SCHI	SCHWAB STRATEGIC TR	67,281 (+24.7%)	$1,545 (+24.1%)	0.4%	$27.90	—	5 10YR CORP BD	808524698
BALT	INNOVATOR ETFS TRUST	61,975 (+11.7%)	$2,077 (+14.1%)	0.5%	$26.74	—	DEFINED WLT SHLD	45783Y855
BAC	BANK AMERICA CORP	36,242 (+7.6%)	$1,993 (+14.7%)	0.5%	$34.87	+51.0%	COM	060505104
QCOM	QUALCOMM INC	11,031 (+12.4%)	$1,887 (+15.6%)	0.5%	$157.06	+8.7%	COM	747525103
WFC	WELLS FARGO CO NEW	6,782 (+49.4%)	$632 (+66.2%)	0.2%	$59.80	+44.9%	COM	949746101
CSCO	CISCO SYS INC	11,781 (+22.5%)	$907 (+37.9%)	0.2%	$52.18	+41.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	15,336 (+2.9%)	$4,942 (+5.1%)	1.2%	$173.54	+78.4%	COM	46625H100
XOM	EXXON MOBIL CORP	5,550 (+42.5%)	$668 (+52.1%)	0.2%	$105.05	+9.9%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	9,257 (+26.8%)	$925 (+32.7%)	0.2%	$72.08	+31.4%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,331 (+21.0%)	$1,172 (+21.0%)	0.3%	$441.08	+12.8%	CL B NEW	084670702
META	META PLATFORMS INC	5,808 (+5.7%)	$3,834 (-5.0%)	1.0%	$624.91	+6.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,704 (+4.2%)	$3,208 (+6.6%)	0.8%	$546.49	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,033 (+66.3%)	$409 (+85.5%)	0.1%	$371.76	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,473 (+52.0%)	$565 (+50.0%)	0.1%	$185.79	+22.5%	COM	00287Y109
HON	HONEYWELL INTL INC	8,948 (+20.4%)	$1,746 (+11.6%)	0.4%	$186.73	+4.4%	COM	438516106
NFLX	NETFLIX INC	6,236 (+880.5%)	$585 (-23.3%)	0.1%	$105.46	+2.2%	COM	64110L106
BNOV	INNOVATOR ETFS TRUST	30,285 (+12.2%)	$1,347 (+14.7%)	0.3%	$34.92	—	US EQTY BUF NOV	45782C581
XLV	SELECT SECTOR SPDR TR	6,764 (+6.4%)	$1,047 (+18.4%)	0.3%	$144.27	—	STATE STREET HEA	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	12,453 (+20.4%)	$778 (+25.5%)	0.2%	$52.26	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	22,821 (+1.7%)	$2,054 (+8.1%)	0.5%	$70.19	—	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE TRADED F	102,501 (+3.3%)	$5,186 (+3.1%)	1.3%	$50.45	—	ULTRA SHRT ETF	46641Q837
PANW	PALO ALTO NETWORKS INC	13,280 (+4.4%)	$2,446 (-5.5%)	0.6%	$156.81	+28.7%	COM	697435105
VHT	VANGUARD WORLD FD	3,782 (+1.2%)	$1,089 (+12.2%)	0.3%	$273.61	—	HEALTH CAR ETF	92204A504
VOE	VANGUARD INDEX FDS	2,675 (+28.9%)	$475 (+31.0%)	0.1%	$164.96	—	MCAP VL IDXVIP	922908512
BUFF	INNOVATOR ETFS TRUST	11,629 (+20.8%)	$580 (+23.3%)	0.1%	$41.44	—	LADERD ALCTN PWR	45783Y814
FCAL	FIRST TR EXCH TRADED FD III	32,505 (+6.0%)	$1,603 (+7.2%)	0.4%	$50.43	—	CALIF MUN INCM	33739P863
GILD	GILEAD SCIENCES INC	4,577 (+11.4%)	$562 (+23.2%)	0.1%	$77.01	+57.0%	COM	375558103
PG	PROCTER AND GAMBLE CO	10,910 (+14.8%)	$1,563 (+7.0%)	0.4%	$143.94	+2.2%	COM	742718109
VTEC	VANGUARD CALIF TAX FREE FDS	3,850 (+32.8%)	$386 (+33.4%)	0.1%	$99.89	—	TAX EXEMPT BD FD	922021605
MA	MASTERCARD INCORPORATED	811 (+25.3%)	$463 (+25.8%)	0.1%	$426.72	+31.0%	CL A	57636Q104
BUFB	INNOVATOR ETFS TRUST	12,650 (+21.6%)	$463 (+24.7%)	0.1%	$32.48	—	LADDERED ALC BFR	45783Y756
AMGN	AMGEN INC	1,073 (+15.9%)	$351 (+34.5%)	0.1%	$291.18	+8.5%	COM	031162100
DIS	DISNEY WALT CO	18,300 (+5.0%)	$2,082 (+4.4%)	0.5%	$100.79	+8.7%	COM	254687106
VBK	VANGUARD INDEX FDS	1,135 (+32.0%)	$343 (+33.9%)	0.1%	$263.25	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	587 (+11.0%)	$336 (+33.2%)	0.1%	$438.25	+26.8%	COM	149123101
KMB	KIMBERLY-CLARK CORP	3,718 (+1.0%)	$375 (-18.0%)	0.1%	$114.81	-5.6%	COM	494368103
ZTS	ZOETIS INC	4,229 (+36.6%)	$532 (+17.5%)	0.1%	$170.17	-23.4%	CL A	98978V103
ADBE	ADOBE INC	4,027 (+6.6%)	$1,409 (+5.8%)	0.3%	$485.49	-29.9%	COM	00724F101
PFFV	GLOBAL X FDS	110,452 (+7.3%)	$2,454 (+3.1%)	0.6%	$23.32	—	RATE PREFERRED	37954Y376
COP	CONOCOPHILLIPS	2,938 (+33.4%)	$275 (+32.0%)	0.1%	$92.47	-2.6%	COM	20825C104
ABT	ABBOTT LABS	2,958 (+30.0%)	$371 (+21.6%)	0.1%	$114.03	+11.6%	COM	002824100
SCYB	SCHWAB STRATEGIC TR	14,406 (+18.7%)	$381 (+17.3%)	0.1%	$26.31	—	HIGH YIELD BD ET	808524631
COST	COSTCO WHSL CORP NEW	2,884 (+5.1%)	$2,487 (-2.1%)	0.6%	$634.41	+42.8%	COM	22160K105
NOW	SERVICENOW INC	1,945 (+413.2%)	$298 (-14.6%)	0.1%	$168.88	+1.6%	COM	81762P102
IJR	ISHARES TR	5,824 (+6.0%)	$700 (+7.2%)	0.2%	$109.93	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	827 (+3.8%)	$885 (-4.8%)	0.2%	$984.77	+10.6%	COM	09290D101
BX	BLACKSTONE INC	3,732 (+19.5%)	$575 (+7.8%)	0.1%	$126.65	+19.6%	COM	09260D107
ABNB	AIRBNB INC	1,798 (+7.2%)	$244 (+19.8%)	0.1%	$126.78	-1.8%	COM CL A	009066101
XLY	SELECT SECTOR SPDR TR	6,959 (+91.5%)	$831 (-4.6%)	0.2%	$155.55	—	STATE STREET CON	81369Y407
CVX	CHEVRON CORP NEW	16,475 (+3.4%)	$2,511 (+1.5%)	0.6%	$129.53	+16.9%	COM	166764100
XLF	SELECT SECTOR SPDR TR	9,702 (+5.5%)	$531 (+7.3%)	0.1%	$43.43	—	STATE STREET FIN	81369Y605
LOW	LOWES COS INC	6,608 (+6.4%)	$1,594 (+2.1%)	0.4%	$221.74	+8.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,135 (+14.6%)	$375 (+9.6%)	0.1%	$454.07	-25.7%	COM	91324P102
PEP	PEPSICO INC	5,097 (+2.4%)	$732 (+4.6%)	0.2%	$151.09	-3.4%	COM	713448108
IJH	ISHARES TR	4,230 (+7.8%)	$279 (+9.0%)	0.1%	$62.59	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	1,918 (+4.4%)	$298 (+5.0%)	0.1%	$124.71	—	STATE STREET IND	81369Y704
T	AT&T INC	16,675 (+12.3%)	$414 (-1.3%)	0.1%	$16.42	+54.0%	COM	00206R102
HD	HOME DEPOT INC	3,121 (+18.2%)	$1,074 (+0.4%)	0.3%	$335.56	+8.7%	COM	437076102
PFFD	GLOBAL X FDS	36,991 (+3.2%)	$700 (+0.4%)	0.2%	$20.01	—	US PFD ETF	37954Y657

Exited Positions (4)

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $298 Shares 6,225 Est. Cost $36.35 Unrealized +13.3%

DIOD DIODES INC 0.1%

Value ($000) $213 Shares 4,000 Est. Cost $43.97 Unrealized +15.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $211 Shares 1,711 Est. Cost $145.87 Unrealized -25.8%

— TIDAL TRUST II 0.0%

Value ($000) $97 Shares 17,650 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	6,225	$298	0.1%	$36.35	+13.3%	—	86800U302
DIOD	DIODES INC	4,000	$213	0.1%	$43.97	+15.1%	—	254543101
CLX	CLOROX CO DEL	1,711	$211	0.1%	$145.87	-25.8%	—	189054109
—	TIDAL TRUST II	17,650	$97	0.0%	$5.47	—	—	88636J527

Decreased Positions (28)

GOOGL ALPHABET INC 2.1%

Value ($000) $8,402 (+26.9%) Shares 26,843 (-1.4%) Est. Cost $180.56 Unrealized +58.2%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $2,729 (-24.6%) Shares 54,974 (-1.3%) Est. Cost $46.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,483 (+10.2%) Shares 16,828 (-1.2%) Est. Cost $146.24 Unrealized +34.7%

IWM ISHARES TR 0.1%

Value ($000) $508 (-27.1%) Shares 2,062 (-28.3%) Est. Cost $210.47 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $621 (-22.8%) Shares 2,686 (-21.2%) Est. Cost $216.27 Unrealized +5.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,729 (+10.7%) Shares 7,133 (-2.9%) Est. Cost $185.05 Unrealized +20.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $351 (-24.3%) Shares 8,630 (-18.3%) Est. Cost $36.04 Unrealized +12.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $640 (-13.6%) Shares 30,657 (-10.8%) Est. Cost $20.25 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,326 (-3.6%) Shares 5,172 (-4.6%) Est. Cost $248.69 Unrealized +78.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $262 (-22.1%) Shares 1,237 (-23.3%) Est. Cost $191.57 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,060 (-4.8%) Shares 9,514 (-11.9%) Est. Cost $55.82 Unrealized +92.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $412 (+13.8%) Shares 1,578 (-4.0%) Est. Cost $112.45 Unrealized +124.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $426 (-10.1%) Shares 14,260 (-5.5%) Est. Cost $35.04 Unrealized -18.6%

PFE PFIZER INC 0.1%

Value ($000) $254 (-13.6%) Shares 10,218 (-11.6%) Est. Cost $29.57 Unrealized -15.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $254 (-13.0%) Shares 1,033 (-7.9%) Est. Cost $246.68 Unrealized +0.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $648 (-5.0%) Shares 22,740 (-6.9%) Est. Cost $36.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $471 (-4.3%) Shares 6,058 (-3.4%) Est. Cost $79.64 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $737 (+2.8%) Shares 8,412 (-3.7%) Est. Cost $28.98 Unrealized +196.7%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $492 (-2.9%) Shares 4,070 (-4.9%) Est. Cost $88.97 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $252 (+5.5%) Shares 4,180 (-2.5%) Est. Cost $48.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $368 (+3.1%) Shares 419 (-11.0%) Est. Cost $508.37 Unrealized +60.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $250 (-3.7%) Shares 1,404 (-1.1%) Est. Cost $162.07 Unrealized +11.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $519 (+1.7%) Shares 6,461 (-4.4%) Est. Cost $70.18 Unrealized +17.6%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $236 (-1.6%) Shares 5,085 (-3.3%) Est. Cost $38.87 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $336 (-1.0%) Shares 4,700 (-6.0%) Est. Cost $54.50 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $226 (-1.0%) Shares 5,135 (-2.8%) Est. Cost $38.29 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $231 (-0.9%) Shares 4,905 (-3.4%) Est. Cost $40.25 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $340 (+0.2%) Shares 8,685 (-1.7%) Est. Cost $31.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	26,843 (-1.4%)	$8,402 (+26.9%)	2.1%	$180.56	+58.2%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	54,974 (-1.3%)	$2,729 (-24.6%)	0.7%	$46.81	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	16,828 (-1.2%)	$3,483 (+10.2%)	0.9%	$146.24	+34.7%	COM	478160104
IWM	ISHARES TR	2,062 (-28.3%)	$508 (-27.1%)	0.1%	$210.47	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	2,686 (-21.2%)	$621 (-22.8%)	0.2%	$216.27	+5.1%	COM	907818108
COF	CAPITAL ONE FINL CORP	7,133 (-2.9%)	$1,729 (+10.7%)	0.4%	$185.05	+20.1%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	8,630 (-18.3%)	$351 (-24.3%)	0.1%	$36.04	+12.3%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	30,657 (-10.8%)	$640 (-13.6%)	0.2%	$20.25	—	US REIT ETF	808524847
TSLA	TESLA INC	5,172 (-4.6%)	$2,326 (-3.6%)	0.6%	$248.69	+78.2%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,237 (-23.3%)	$262 (-22.1%)	0.1%	$191.57	—	SM CP VAL ETF	922908611
WMT	WALMART INC	9,514 (-11.9%)	$1,060 (-4.8%)	0.3%	$55.82	+92.0%	COM	931142103
FSLR	FIRST SOLAR INC	1,578 (-4.0%)	$412 (+13.8%)	0.1%	$112.45	+124.3%	COM	336433107
CMCSA	COMCAST CORP NEW	14,260 (-5.5%)	$426 (-10.1%)	0.1%	$35.04	-18.6%	CL A	20030N101
PFE	PFIZER INC	10,218 (-11.6%)	$254 (-13.6%)	0.1%	$29.57	-15.3%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,033 (-7.9%)	$254 (-13.0%)	0.1%	$246.68	+0.4%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	22,740 (-6.9%)	$648 (-5.0%)	0.2%	$36.87	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	6,058 (-3.4%)	$471 (-4.3%)	0.1%	$79.64	—	STATE STREET CON	81369Y308
GLW	CORNING INC	8,412 (-3.7%)	$737 (+2.8%)	0.2%	$28.98	+196.7%	COM	219350105
ESGV	VANGUARD WORLD FD	4,070 (-4.9%)	$492 (-2.9%)	0.1%	$88.97	—	ESG US STK ETF	921910733
BHP	BHP GROUP LTD	4,180 (-2.5%)	$252 (+5.5%)	0.1%	$48.09	—	SPONSORED ADS	088606108
PH	PARKER-HANNIFIN CORP	419 (-11.0%)	$368 (+3.1%)	0.1%	$508.37	+60.9%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	1,404 (-1.1%)	$250 (-3.7%)	0.1%	$162.07	+11.7%	CL A	69608A108
NEE	NEXTERA ENERGY INC	6,461 (-4.4%)	$519 (+1.7%)	0.1%	$70.18	+17.6%	COM	65339F101
PJUL	INNOVATOR ETFS TRUST	5,085 (-3.3%)	$236 (-1.6%)	0.1%	$38.87	—	US EQTY PWR BUF	45782C813
EFV	ISHARES TR	4,700 (-6.0%)	$336 (-1.0%)	0.1%	$54.50	—	EAFE VALUE ETF	464288877
POCT	INNOVATOR ETFS TRUST	5,135 (-2.8%)	$226 (-1.0%)	0.1%	$38.29	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	4,905 (-3.4%)	$231 (-0.9%)	0.1%	$40.25	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	8,685 (-1.7%)	$340 (+0.2%)	0.1%	$31.36	—	US EQT PWR BUF	45782C870

Unchanged Positions (45)

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $14,480 Shares 29,681 Est. Cost $340.52 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $15,492 Shares 25,218 Est. Cost $347.51 Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $1,672 Shares 21,737 Est. Cost $63.57 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $1,176 Shares 3,691 Est. Cost $267.60 Unrealized +32.4%

TWLO TWILIO INC 0.1%

Value ($000) $404 Shares 2,843 Est. Cost $91.97 Unrealized +34.7%

IAU ISHARES GOLD TR 0.1%

Value ($000) $584 Shares 7,192 Est. Cost $41.49 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,605 Shares 32,384 Est. Cost $37.75 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $244 Shares 2,000 Est. Cost $100.20 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,610 Shares 33,087 Est. Cost $35.21 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $856 Shares 2,436 Est. Cost $330.34 Unrealized +10.0%

BSEP INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,341 Shares 47,537 Est. Cost $40.63 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,611 Shares 30,365 Est. Cost $37.70 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $404 Shares 7,580 Est. Cost $39.87 Unrealized +22.2%

BMAY INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,680 Shares 37,478 Est. Cost $37.61 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,576 Shares 33,710 Est. Cost $35.99 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,569 Shares 31,357 Est. Cost $35.94 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,868 Shares 6,113 Est. Cost $252.07 Unrealized +21.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $737 Shares 30,640 Est. Cost $29.40 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $954 Shares 2,049 Est. Cost $335.45 Unrealized +39.4%

IVV ISHARES TR 0.2%

Value ($000) $803 Shares 1,172 Est. Cost $544.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $364 Shares 1,227 Est. Cost $166.36 Unrealized +79.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $276 Shares 1,593 Est. Cost $161.65 Unrealized +5.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $381 Shares 1,299 Est. Cost $207.11 Unrealized +39.3%

QUAL ISHARES TR 0.2%

Value ($000) $639 Shares 3,217 Est. Cost $170.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,276 Shares 8,890 Est. Cost $120.44 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $211 Shares 3,020 Est. Cost $58.37 Unrealized +18.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $420 Shares 2,199 Est. Cost $166.26 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $722 Shares 958 Est. Cost $525.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $221 Shares 3,000 Est. Cost $67.22 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $378 Shares 2,835 Est. Cost $109.91 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $283 Shares 7,800 Est. Cost $33.21 Unrealized +7.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,991 Shares 34,785 Est. Cost $54.35 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $243 Shares 652 Est. Cost $365.48 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $215 Shares 7,850 Est. Cost $26.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $886 Shares 10,575 Est. Cost $83.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $313 Shares 1,950 Est. Cost $84.95 Unrealized +80.8%

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $351 Shares 7,361 Est. Cost $48.21 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $387 Shares 11,580 Est. Cost $32.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $315 Shares 5,862 Est. Cost $42.71 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 6,592 Est. Cost $31.16 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,304 Shares 11,454 Est. Cost $104.60 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $221 Shares 561 Est. Cost $362.32 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $261 Shares 2,706 Est. Cost $80.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $413 Shares 16,550 Est. Cost $44.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	29,681	$14,480	3.6%	$340.52	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	25,218	$15,492	3.8%	$347.51	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	21,737	$1,672	0.4%	$63.57	—	INNOVATION ETF	00214Q104
ETN	EATON CORP PLC	3,691	$1,176	0.3%	$267.60	+32.4%	SHS	G29183103
TWLO	TWILIO INC	2,843	$404	0.1%	$91.97	+34.7%	CL A	90138F102
IAU	ISHARES GOLD TR	7,192	$584	0.1%	$41.49	—	ISHARES NEW	464285204
BDEC	INNOVATOR ETFS TRUST	32,384	$1,605	0.4%	$37.75	—	US EQTY BUF DEC	45782C557
XBI	SPDR SERIES TRUST	2,000	$244	0.1%	$100.20	—	STATE STREET SPD	78464A870
BFEB	INNOVATOR ETFS TRUST	33,087	$1,610	0.4%	$35.21	—	US EQTY BUFR FEB	45782C433
SYK	STRYKER CORPORATION	2,436	$856	0.2%	$330.34	+10.0%	COM	863667101
BSEP	INNOVATOR ETFS TRUST	47,537	$2,341	0.6%	$40.63	—	US EQTY BUF SEP	45782C664
BMAR	INNOVATOR ETFS TRUST	30,365	$1,611	0.4%	$37.70	—	US EQTY BUFR MAR	45782C391
USB	US BANCORP DEL	7,580	$404	0.1%	$39.87	+22.2%	COM NEW	902973304
BMAY	INNOVATOR ETFS TRUST	37,478	$1,680	0.4%	$37.61	—	US EQTY BUFR MAY	45782C326
BJUN	INNOVATOR ETFS TRUST	33,710	$1,576	0.4%	$35.99	—	US EQTY BUFR JUN	45782C755
BAUG	INNOVATOR ETFS TRUST	31,357	$1,569	0.4%	$35.94	—	US EQUT BUFR AUG	45782C698
MCD	MCDONALDS CORP	6,113	$1,868	0.5%	$252.07	+21.0%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	30,640	$737	0.2%	$29.40	—	INTL EQTY ETF	808524805
DE	DEERE & CO	2,049	$954	0.2%	$335.45	+39.4%	COM	244199105
IVV	ISHARES TR	1,172	$803	0.2%	$544.50	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,227	$364	0.1%	$166.36	+79.6%	COM	459200101
TXN	TEXAS INSTRS INC	1,593	$276	0.1%	$161.65	+5.6%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	1,299	$381	0.1%	$207.11	+39.3%	COM	502431109
QUAL	ISHARES TR	3,217	$639	0.2%	$170.89	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	8,890	$1,276	0.3%	$120.44	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	3,020	$211	0.1%	$58.37	+18.9%	COM	191216100
VTV	VANGUARD INDEX FDS	2,199	$420	0.1%	$166.26	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	958	$722	0.2%	$525.09	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	3,000	$221	0.1%	$67.22	—	ALLWRLD EX US	922042775
VFH	VANGUARD WORLD FD	2,835	$378	0.1%	$109.91	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	7,800	$283	0.1%	$33.21	+7.5%	COM	126408103
JEPI	J P MORGAN EXCHANGE TRADED F	34,785	$1,991	0.5%	$54.35	—	EQUITY PREMIUM	46641Q332
IWB	ISHARES TR	652	$243	0.1%	$365.48	—	RUS 1000 ETF	464287622
ZJAN	INNOVATOR ETFS TRUST	7,850	$215	0.1%	$26.33	—	EQUITY 1YR JANUA	45784N817
VCIT	VANGUARD SCOTTSDALE FDS	10,575	$886	0.2%	$83.46	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	1,950	$313	0.1%	$84.95	+80.8%	COM	718172109
JBBB	JANUS DETROIT STR TR	7,361	$351	0.1%	$48.21	—	B-BBB CLO ETF	47103U753
DES	WISDOMTREE TR	11,580	$387	0.1%	$32.44	—	US SMALLCAP DIVD	97717W604
VWO	VANGUARD INTL EQUITY INDEX F	5,862	$315	0.1%	$42.71	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	6,592	$208	0.1%	$31.16	—	FUNDAMENTAL US S	808524763
SPGP	INVESCO EXCHANGE TRADED FD T	11,454	$1,304	0.3%	$104.60	—	S&P 500 GARP ETF	46137V431
VCR	VANGUARD WORLD FD	561	$221	0.1%	$362.32	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	2,706	$261	0.1%	$80.99	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$663906.25	+12.4%	CL A	084670108
HYMB	SPDR SERIES TRUST	16,550	$413	0.1%	$44.76	—	STATE STREET SPD	78464A284