CYPRESS FINANCIAL PLANNING LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	99,854	$3,257	0.9%	$32.62	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	109,891	$3,254	0.9%	$29.61	—	US LCAP VA ETF	808524409
MS	MORGAN STANLEY	100	$1,791	0.5%	$83.21	+100.1%	PUT	617446448
DFCF	DIMENSIONAL ETF TRUST	31,758	$1,352	0.4%	$42.56	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	27,163	$1,302	0.4%	$47.95	—	SHORT DURATION F	25434V864
DGCB	DIMENSIONAL ETF TRUST	23,814	$1,292	0.4%	$54.24	—	GLOBAL CR ETF	25434V567
DECP	PGIM ROCK ETF TR	31,671	$969	0.3%	$30.58	—	S&P 500 BUFFER	69420N726
DISV	DIMENSIONAL ETF TRUST	22,798	$866	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	12,006	$836	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
V	VISA INC	1,966	$690	0.2%	$340.38	0.0%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	12,569	$632	0.2%	$50.29	—	TAX EXEMPT BD	922907746
USEW	EA SERIES TRUST	9,073	$461	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
MCD	MCDONALDS CORP	1,417	$433	0.1%	$305.09	0.0%	COM	580135101
PEP	PEPSICO INC	2,599	$373	0.1%	$145.91	0.0%	COM	713448108
INOV	INNOVATOR ETFS TRUST	9,798	$339	0.1%	$34.59	—	INTL DEV PWR BUF	45783Y459
DFEV	DIMENSIONAL ETF TRUST	9,159	$309	0.1%	$33.74	—	EMERGING MKTS VA	25434V740
IDEV	ISHARES TR	3,627	$299	0.1%	$82.48	—	CORE MSCI INTL	46435G326
PBNV	PGIM ROCK ETF TR	8,938	$263	0.1%	$29.46	—	S&P 500 BUFFER	69420N767
VBK	VANGUARD INDEX FDS	825	$251	0.1%	$303.78	—	SML CP GRW ETF	922908595

Increased Positions (29)

VGIT VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $34,708 (+25.6%) Shares 578,081 (+25.6%) Est. Cost $59.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $34,019 (+25.0%) Shares 426,252 (+25.2%) Est. Cost $77.94 Unrealized —

DGRO ISHARES TR 4.7%

Value ($000) $17,167 (+28.6%) Shares 245,493 (+25.2%) Est. Cost $57.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value ($000) $30,299 (+11.7%) Shares 482,694 (+6.7%) Est. Cost $47.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 10.2%

Value ($000) $37,110 (+2.8%) Shares 441,834 (+3.0%) Est. Cost $80.32 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $7,302 (+13.4%) Shares 10,636 (+10.0%) Est. Cost $432.55 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,988 (+32.5%) Shares 10,953 (+23.7%) Est. Cost $182.96 Unrealized +46.7%

IEFA ISHARES TR 2.8%

Value ($000) $10,016 (+7.5%) Shares 111,464 (+4.5%) Est. Cost $75.19 Unrealized —

ANGL VANECK ETF TRUST 3.8%

Value ($000) $13,732 (+5.1%) Shares 467,398 (+6.3%) Est. Cost $28.80 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,823 (+53.7%) Shares 3,717 (+50.3%) Est. Cost $389.62 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $704 (+216.1%) Shares 3,677 (+208.0%) Est. Cost $182.16 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,309 (+42.4%) Shares 12,221 (+41.5%) Est. Cost $106.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $10,110 (+3.7%) Shares 187,889 (+4.4%) Est. Cost $42.54 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $913 (-25.5%) Shares 9,731 (+852.2%) Est. Cost $102.57 Unrealized +5.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $745 (+62.9%) Shares 2,305 (+59.1%) Est. Cost $236.68 Unrealized +30.8%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $610 (+81.7%) Shares 18,018 (+81.9%) Est. Cost $32.96 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $3,888 (+7.5%) Shares 57,698 (+5.2%) Est. Cost $54.78 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $597 (+74.5%) Shares 11,778 (+75.0%) Est. Cost $50.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $623 (+61.0%) Shares 13,995 (+54.7%) Est. Cost $39.08 Unrealized —

SJNK SPDR SERIES TRUST 0.4%

Value ($000) $1,585 (+7.8%) Shares 62,616 (+9.0%) Est. Cost $24.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $295 (+47.3%) Shares 2,442 (+37.5%) Est. Cost $111.28 Unrealized +3.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $476 (+23.4%) Shares 1,832 (+20.7%) Est. Cost $240.93 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $999 (+9.6%) Shares 9,026 (+10.4%) Est. Cost $108.23 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $460 (+21.7%) Shares 14,219 (+16.8%) Est. Cost $27.36 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $262 (+19.6%) Shares 8,689 (+19.9%) Est. Cost $30.26 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $415 (+8.5%) Shares 9,878 (+6.1%) Est. Cost $35.92 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $332 (+4.0%) Shares 730 (+1.8%) Est. Cost $323.44 Unrealized +37.1%

SHM SPDR SERIES TRUST 0.3%

Value ($000) $940 (+0.6%) Shares 19,595 (+1.0%) Est. Cost $47.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $298 (-0.1%) Shares 896 (+3.8%) Est. Cost $300.35 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	578,081 (+25.6%)	$34,708 (+25.6%)	9.6%	$59.03	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	426,252 (+25.2%)	$34,019 (+25.0%)	9.4%	$77.94	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	245,493 (+25.2%)	$17,167 (+28.6%)	4.7%	$57.13	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	482,694 (+6.7%)	$30,299 (+11.7%)	8.4%	$47.08	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	441,834 (+3.0%)	$37,110 (+2.8%)	10.2%	$80.32	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	10,636 (+10.0%)	$7,302 (+13.4%)	2.0%	$432.55	—	TR UNIT	78462F103
AAPL	APPLE INC	10,953 (+23.7%)	$2,988 (+32.5%)	0.8%	$182.96	+46.7%	COM	037833100
IEFA	ISHARES TR	111,464 (+4.5%)	$10,016 (+7.5%)	2.8%	$75.19	—	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	467,398 (+6.3%)	$13,732 (+5.1%)	3.8%	$28.80	—	FALLEN ANGEL HG	92189F437
VUG	VANGUARD INDEX FDS	3,717 (+50.3%)	$1,823 (+53.7%)	0.5%	$389.62	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,677 (+208.0%)	$704 (+216.1%)	0.2%	$182.16	—	VALUE ETF	922908744
MUB	ISHARES TR	12,221 (+41.5%)	$1,309 (+42.4%)	0.4%	$106.77	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	187,889 (+4.4%)	$10,110 (+3.7%)	2.8%	$42.54	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	9,731 (+852.2%)	$913 (-25.5%)	0.3%	$102.57	+5.1%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	2,305 (+59.1%)	$745 (+62.9%)	0.2%	$236.68	+30.8%	COM	46625H100
SPIB	SPDR SERIES TRUST	18,018 (+81.9%)	$610 (+81.7%)	0.2%	$32.96	—	STATE STREET SPD	78464A375
IEMG	ISHARES INC	57,698 (+5.2%)	$3,888 (+7.5%)	1.1%	$54.78	—	CORE MSCI EMKT	46434G103
DUSB	DIMENSIONAL ETF TRUST	11,778 (+75.0%)	$597 (+74.5%)	0.2%	$50.73	—	ULTRASHORT FIXED	25434V591
SPDW	SPDR INDEX SHS FDS	13,995 (+54.7%)	$623 (+61.0%)	0.2%	$39.08	—	PORTFOLIO DEVLPD	78463X889
SJNK	SPDR SERIES TRUST	62,616 (+9.0%)	$1,585 (+7.8%)	0.4%	$24.59	—	STATE STREET SPD	78468R408
XOM	EXXON MOBIL CORP	2,442 (+37.5%)	$295 (+47.3%)	0.1%	$111.28	+3.8%	COM	30231G102
VB	VANGUARD INDEX FDS	1,832 (+20.7%)	$476 (+23.4%)	0.1%	$240.93	—	SMALL CP ETF	922908751
LQD	ISHARES TR	9,026 (+10.4%)	$999 (+9.6%)	0.3%	$108.23	—	IBOXX INV CP ETF	464287242
IDEC	INNOVATOR ETFS TRUST	14,219 (+16.8%)	$460 (+21.7%)	0.1%	$27.36	—	INTERNATIONAL DE	45783Y426
SPSB	SPDR SERIES TRUST	8,689 (+19.9%)	$262 (+19.6%)	0.1%	$30.26	—	STATE STREET SPD	78464A474
PNOV	INNOVATOR ETFS TRUST	9,878 (+6.1%)	$415 (+8.5%)	0.1%	$35.92	—	US EQTY PWR BUF	45782C573
TSLA	TESLA INC	730 (+1.8%)	$332 (+4.0%)	0.1%	$323.44	+37.1%	COM	88160R101
SHM	SPDR SERIES TRUST	19,595 (+1.0%)	$940 (+0.6%)	0.3%	$47.53	—	STATE STREET SPD	78468R739
UNH	UNITEDHEALTH GROUP INC	896 (+3.8%)	$298 (-0.1%)	0.1%	$300.35	+12.3%	COM	91324P102

Exited Positions (3)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $265 Shares 6,038 Est. Cost $42.49 Unrealized -4.7%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $222 Shares 5,785 Est. Cost $37.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $133 Shares 200 Est. Cost $432.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	6,038	$265	0.1%	$42.49	-4.7%	—	92343V104
PAPR	INNOVATOR ETFS TRUST	5,785	$222	0.1%	$37.29	—	—	45782C870
SPY	SPDR S&P 500 ETF TR	200	$133	0.0%	$432.55	—	CALL	78462F103

Decreased Positions (30)

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $324 (-96.2%) Shares 5,876 (-96.3%) Est. Cost $49.97 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value ($000) $17,030 (-28.1%) Shares 190,871 (-26.3%) Est. Cost $89.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $755 (+183.4%) Shares 11 (-97.3%) Est. Cost $432.55 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $298 (-47.6%) Shares 6,837 (-49.4%) Est. Cost $34.04 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $331 (-43.8%) Shares 3,497 (-42.4%) Est. Cost $93.67 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $424 (-32.8%) Shares 9,778 (-34.2%) Est. Cost $34.48 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $338 (-30.8%) Shares 7,672 (-32.3%) Est. Cost $33.08 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $603 (-18.0%) Shares 3,214 (-18.4%) Est. Cost $112.86 Unrealized +64.9%

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $204 (-39.0%) Shares 3,709 (-41.3%) Est. Cost $38.19 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $744 (-13.3%) Shares 16,279 (-13.6%) Est. Cost $45.55 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $655 (-12.1%) Shares 12,811 (-12.5%) Est. Cost $51.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,962 (-4.0%) Shares 4,021 (-1.8%) Est. Cost $443.38 Unrealized +7.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $736 (-8.2%) Shares 27,140 (-10.8%) Est. Cost $37.19 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,982 (+3.2%) Shares 32 (-99.0%) Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $309 (-16.3%) Shares 9,212 (-18.4%) Est. Cost $28.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $219 (-17.3%) Shares 1,521 (-11.8%) Est. Cost $151.08 Unrealized -2.6%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 (-13.2%) Shares 11,979 (-11.0%) Est. Cost $22.74 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $503 (-6.1%) Shares 10,793 (-8.1%) Est. Cost $35.34 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $210 (-10.8%) Shares 4,665 (-13.0%) Est. Cost $37.32 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $417 (-5.5%) Shares 10,224 (-8.1%) Est. Cost $32.11 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $499 (-4.2%) Shares 789 (-7.2%) Est. Cost $502.70 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $961 (-2.0%) Shares 21,931 (-3.9%) Est. Cost $33.23 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $1,499 (-1.2%) Shares 15,533 (-1.2%) Est. Cost $92.45 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $224 (-7.5%) Shares 640 (-12.8%) Est. Cost $305.74 Unrealized +16.8%

IJR ISHARES TR 0.5%

Value ($000) $1,957 (+0.6%) Shares 16,081 (-1.7%) Est. Cost $110.57 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $221 (-5.2%) Shares 2,271 (-4.5%) Est. Cost $95.47 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $786 (+0.5%) Shares 2,327 (-2.4%) Est. Cost $219.64 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $430 (+0.8%) Shares 13,179 (-1.6%) Est. Cost $25.99 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $579 (+0.4%) Shares 7,167 (-2.6%) Est. Cost $51.98 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $243 (-0.0%) Shares 5,119 (-2.4%) Est. Cost $42.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	5,876 (-96.3%)	$324 (-96.2%)	0.1%	$49.97	—	STATE STREET FIN	81369Y605
VNQ	VANGUARD INDEX FDS	190,871 (-26.3%)	$17,030 (-28.1%)	4.7%	$89.96	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	11 (-97.3%)	$755 (+183.4%)	0.2%	$432.55	—	PUT	78462F103
PDEC	INNOVATOR ETFS TRUST	6,837 (-49.4%)	$298 (-47.6%)	0.1%	$34.04	—	US EQTY PWR BUF	45782C540
IYR	ISHARES TR	3,497 (-42.4%)	$331 (-43.8%)	0.1%	$93.67	—	U.S. REAL ES ETF	464287739
PAUG	INNOVATOR ETFS TRUST	9,778 (-34.2%)	$424 (-32.8%)	0.1%	$34.48	—	US EQTY PWR BF	45782C680
POCT	INNOVATOR ETFS TRUST	7,672 (-32.3%)	$338 (-30.8%)	0.1%	$33.08	—	US EQTY PWR BUF	45782C797
NVDA	NVIDIA CORPORATION	3,214 (-18.4%)	$603 (-18.0%)	0.2%	$112.86	+64.9%	COM	67066G104
BJAN	INNOVATOR ETFS TRUST	3,709 (-41.3%)	$204 (-39.0%)	0.1%	$38.19	—	US EQTY BUFR JAN	45782C409
TFI	SPDR SERIES TRUST	16,279 (-13.6%)	$744 (-13.3%)	0.2%	$45.55	—	STATE STREET SPD	78468R721
HYD	VANECK ETF TRUST	12,811 (-12.5%)	$655 (-12.1%)	0.2%	$51.08	—	HIGH YLD MUNIETF	92189H409
LMT	LOCKHEED MARTIN CORP	4,021 (-1.8%)	$1,962 (-4.0%)	0.5%	$443.38	+7.4%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	27,140 (-10.8%)	$736 (-8.2%)	0.2%	$37.19	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	32 (-99.0%)	$1,982 (+3.2%)	0.5%	—	—	PUT	46090E103
IJUL	INNOVATOR ETFS TRUST	9,212 (-18.4%)	$309 (-16.3%)	0.1%	$28.77	—	INTRNL DEV JULY	45782C722
PG	PROCTER AND GAMBLE CO	1,521 (-11.8%)	$219 (-17.3%)	0.1%	$151.08	-2.6%	COM	742718109
SCHH	SCHWAB STRATEGIC TR	11,979 (-11.0%)	$252 (-13.2%)	0.1%	$22.74	—	US REIT ETF	808524847
PJUL	INNOVATOR ETFS TRUST	10,793 (-8.1%)	$503 (-6.1%)	0.1%	$35.34	—	US EQTY PWR BUF	45782C813
PMAR	INNOVATOR ETFS TRUST	4,665 (-13.0%)	$210 (-10.8%)	0.1%	$37.32	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	10,224 (-8.1%)	$417 (-5.5%)	0.1%	$32.11	—	US EQTY PWR BUF	45782C417
VOO	VANGUARD INDEX FDS	789 (-7.2%)	$499 (-4.2%)	0.1%	$502.70	—	S&P 500 ETF SHS	922908363
PSEP	INNOVATOR ETFS TRUST	21,931 (-3.9%)	$961 (-2.0%)	0.3%	$33.23	—	US EQTY PWR BUF	45782C656
IEF	ISHARES TR	15,533 (-1.2%)	$1,499 (-1.2%)	0.4%	$92.45	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	640 (-12.8%)	$224 (-7.5%)	0.1%	$305.74	+16.8%	COM	11135F101
IJR	ISHARES TR	16,081 (-1.7%)	$1,957 (+0.6%)	0.5%	$110.57	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	2,271 (-4.5%)	$221 (-5.2%)	0.1%	$95.47	—	STATE STREET SPD	78468R622
VTI	VANGUARD INDEX FDS	2,327 (-2.4%)	$786 (+0.5%)	0.2%	$219.64	—	TOTAL STK MKT	922908769
ISEP	INNOVATOR ETFS TRUST	13,179 (-1.6%)	$430 (+0.8%)	0.1%	$25.99	—	INNOVATOR INTER	45783Y533
SPYM	SPDR SERIES TRUST	7,167 (-2.6%)	$579 (+0.4%)	0.2%	$51.98	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	5,119 (-2.4%)	$243 (-0.0%)	0.1%	$42.60	—	STATE STREET SPD	78468R853

Unchanged Positions (27)

IVV ISHARES TR 9.7%

Value ($000) $35,221 Shares 51,050 Est. Cost $440.31 Unrealized —

MS MORGAN STANLEY 1.9%

Value ($000) $6,755 Shares 37,721 Est. Cost $83.21 Unrealized +100.1%

COF CAPITAL ONE FINL CORP 1.5%

Value ($000) $5,539 Shares 22,703 Est. Cost $185.05 Unrealized +20.1%

VXF VANGUARD INDEX FDS 6.6%

Value ($000) $23,789 Shares 112,660 Est. Cost $155.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $8,342 Shares 37,668 Est. Cost $144.09 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $683 Shares 2,170 Est. Cost $168.68 Unrealized +69.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,592 Shares 6,847 Est. Cost $160.48 Unrealized +42.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $621 Shares 5,134 Est. Cost $56.62 Unrealized +102.8%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,083 Shares 12,898 Est. Cost $67.32 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $685 Shares 1,404 Est. Cost $402.46 Unrealized +24.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $363 Shares 2,215 Est. Cost $108.97 Unrealized +47.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $343 Shares 1,939 Est. Cost $186.13 Unrealized -3.1%

UAN CVR PARTNERS LP 0.1%

Value ($000) $344 Shares 3,500 Est. Cost $97.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $333 Shares 1,102 Est. Cost $188.97 Unrealized +58.1%

EFA ISHARES TR 0.2%

Value ($000) $880 Shares 9,128 Est. Cost $65.34 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $548 Shares 4,772 Est. Cost $92.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $380 Shares 2,189 Est. Cost $150.00 Unrealized +13.9%

HEFA ISHARES TR 0.1%

Value ($000) $374 Shares 8,995 Est. Cost $37.96 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $848 Shares 1,777 Est. Cost $375.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,902 Shares 3,775 Est. Cost $346.58 Unrealized +43.6%

IWM ISHARES TR 0.1%

Value ($000) $496 Shares 1,999 Est. Cost $188.48 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $404 Shares 11,538 Est. Cost $28.04 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $223 Shares 7,609 Est. Cost $27.74 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $287 Shares 1,404 Est. Cost $144.03 Unrealized +40.1%

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $286 Shares 7,216 Est. Cost $30.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 1,261 Est. Cost $162.07 Unrealized +11.7%

ABBV ABBVIE INC 0.1%

Value ($000) $291 Shares 1,268 Est. Cost $177.48 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,050	$35,221	9.7%	$440.31	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	37,721	$6,755	1.9%	$83.21	+100.1%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	22,703	$5,539	1.5%	$185.05	+20.1%	COM	14040H105
VXF	VANGUARD INDEX FDS	112,660	$23,789	6.6%	$155.47	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	37,668	$8,342	2.3%	$144.09	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,170	$683	0.2%	$168.68	+69.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,847	$1,592	0.4%	$160.48	+42.6%	COM	023135106
JCI	JOHNSON CTLS INTL PLC	5,134	$621	0.2%	$56.62	+102.8%	SHS	G51502105
VGK	VANGUARD INTL EQUITY INDEX F	12,898	$1,083	0.3%	$67.32	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	1,404	$685	0.2%	$402.46	+24.4%	COM	594918104
SHOP	SHOPIFY INC	2,215	$363	0.1%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
AMT	AMERICAN TOWER CORP NEW	1,939	$343	0.1%	$186.13	-3.1%	COM	03027X100
UAN	CVR PARTNERS LP	3,500	$344	0.1%	$97.90	—	COM	126633205
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$333	0.1%	$188.97	+58.1%	COM	459200101
EFA	ISHARES TR	9,128	$880	0.2%	$65.34	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	4,772	$548	0.2%	$92.46	—	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	2,189	$380	0.1%	$150.00	+13.9%	COM	747525103
HEFA	ISHARES TR	8,995	$374	0.1%	$37.96	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	1,777	$848	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,775	$1,902	0.5%	$346.58	+43.6%	CL B NEW	084670702
IWM	ISHARES TR	1,999	$496	0.1%	$188.48	—	RUSSELL 2000 ETF	464287655
IOCT	INNOVATOR ETFS TRUST	11,538	$404	0.1%	$28.04	—	INTERNATIONAL DV	45782C631
IJUN	INNOVATOR ETFS TRUST	7,609	$223	0.1%	$27.74	—	INNOVATOR INTL D	45783Y285
EA	ELECTRONIC ARTS INC	1,404	$287	0.1%	$144.03	+40.1%	COM	285512109
PMAY	INNOVATOR ETFS TRUST	7,216	$286	0.1%	$30.36	—	US EQTY PWR BUF	45782C318
PLTR	PALANTIR TECHNOLOGIES INC	1,261	$228	0.1%	$162.07	+11.7%	CL A	69608A108
ABBV	ABBVIE INC	1,268	$291	0.1%	$177.48	+28.2%	COM	00287Y109