Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	74,428	$7.493M	5.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
NJAN	INNOVATOR ETFS TRUST	108,301	$6.572M	4.6%	$60.68	$59.43	+2.1%	GRWT100 PWR BF	45782C466
DDTL	INNOVATOR ETFS TRUST	270,232	$6.066M	4.2%	$22.45	$22.26	+0.9%	EQUITY DUAL DIRT	45784N510
SIXJ	AIM ETF PRODUCTS TRUST	145,590	$5.431M	3.8%	$37.30	$37.00	+0.8%	ALLIANZIM US EQ	00888H869
IJUL	INNOVATOR ETFS TRUST	147,565	$5.331M	3.7%	$36.13	$36.49	-1.0%	INTRNL DEV JULY	45782C722
NAPR	INNOVATOR ETFS TRUST	72,085	$4.387M	3.1%	$60.86	$59.78	+1.8%	GRWT100 PWR BF	45782C334
KAPR	INNOVATOR ETFS TRUST	103,150	$4.068M	2.8%	$39.44	$39.94	-1.3%	US SML CP PWR ET	45782C342
QQQ	INVESCO QQQ TR	4,973	$3.679M	2.6%	$739.74	$714.57	+3.5%	UNIT SER 1	46090E103
DGRO	ISHARES TR	41,916	$3.16M	2.2%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
POCT	INNOVATOR ETFS TRUST	56,864	$2.723M	1.9%	$47.89	$47.13	+1.6%	US EQTY PWR BUF	45782C797
KJUL	INNOVATOR ETFS TRUST	82,301	$2.708M	1.9%	$32.90	$33.74	-2.5%	US SML CP PWR B	45782C284
VB	VANGUARD INDEX FDS	9,271	$2.637M	1.8%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
XLV	SELECT SECTOR SPDR TR	14,857	$2.502M	1.7%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
QSPT	FIRST TR EXCHNG TRADED FD VI	67,241	$2.458M	1.7%	$36.55	$35.30	+3.5%	FT VEST NAS	33740U836
SIXO	AIM ETF PRODUCTS TRUST	61,618	$2.257M	1.6%	$36.63	$36.27	+1.0%	ALLIANZIM US EQT	00888H877
NOCT	INNOVATOR ETFS TRUST	33,424	$2.155M	1.5%	$64.48	$63.21	+2.0%	GRWT100 PWR BUF	45782C615
IJAN	INNOVATOR ETFS TRUST	54,126	$2.079M	1.5%	$38.41	$38.65	-0.6%	INTRNL DEV JAN	45782C524
PBQQ	PGIM ROCK ETF TR	60,506	$1.961M	1.4%	$32.40	$31.63	+2.5%	LADDERED NASDAQ	69420N510
PJAN	INNOVATOR ETFS TRUST	38,090	$1.932M	1.3%	$50.72	$50.23	+1.0%	US EQTY PWR BUF	45782C508
BOXX	EA SERIES TRUST	14,663	$1.736M	1.2%	$118.39	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
KJAN	INNOVATOR ETFS TRUST	36,048	$1.642M	1.1%	$45.54	$45.96	-0.9%	US SML CP PWR B	45782C474
PAUG	INNOVATOR ETFS TRUST	32,888	$1.534M	1.1%	$46.65	$46.37	+0.6%	US EQTY PWR BF	45782C680
IAUI	NEOS ETF TRUST	29,759	$1.438M	1.0%	$48.32	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
PAPR	INNOVATOR ETFS TRUST	31,131	$1.344M	0.9%	$43.18	$42.74	+1.0%	US EQT PWR BUF	45782C870
SUSA	ISHARES TR	8,581	$1.336M	0.9%	$155.68	$156.04	-0.2%	ESG OPTIMIZED	464288802
SPAB	SPDR SERIES TRUST	50,635	$1.233M	0.9%	$24.36	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
NEAR	ISHARES U S ETF TR	24,628	$1.228M	0.9%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
JEPQ	J P MORGAN EXCHANGE TRADED F	16,308	$999K	0.7%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
QBUF	INNOVATOR ETFS TRUST	30,589	$944K	0.7%	$30.87	$30.63	+0.8%	NASD 100 10 BUFF	45783Y160
DDNQ	INNOVATOR ETFS TRUST	42,726	$890K	0.6%	$20.84	$20.64	+1.0%	GROWTH 100 DUAL	45784N312
INTC	INTEL CORP	6,913	$831K	0.6%	$120.23	$102.00	+17.9%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	13,708	$771K	0.5%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	3,629	$755K	0.5%	$208.01	$216.12	-3.7%	S&P500 EQL WGT	46137V357
DDFJ	INNOVATOR ETFS TRUST	36,193	$729K	0.5%	$20.14	$19.96	+0.9%	EQUI DU DI JANU	45784N544
QJUN	FIRST TR EXCHNG TRADED FD VI	20,563	$705K	0.5%	$34.29	$33.32	+2.9%	FT VEST NAS	33740F557
BND	VANGUARD BD INDEX FDS	9,684	$679K	0.5%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	12,706	$659K	0.5%	$51.87	$54.45	-4.7%	ALERIAN MLP	00162Q452
QQQI	NEOS ETF TRUST	9,731	$541K	0.4%	$55.55	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
IAUG	INNOVATOR ETFS TRUST	17,232	$521K	0.4%	$30.24	$30.60	-1.2%	INTL DEVELOPED	45783Y145
DDFL	INNOVATOR ETFS TRUST	22,487	$487K	0.3%	$21.63	$21.46	+0.8%	EQUITY DUAL DIRT	45784N536
LCTX	LINEAGE CELL THERAPEUTICS IN	506,460	$484K	0.3%	$0.96	$1.11	-13.2%	COM	53566P109
EUSB	ISHARES TR	10,791	$449K	0.3%	$41.57	$42.70	-2.6%	ESG ADVAN ETF	46436E619
PMAY	INNOVATOR ETFS TRUST	9,459	$400K	0.3%	$42.26	$41.87	+0.9%	US EQTY PWR BUF	45782C318
NOBL	PROSHARES TR	7,304	$395K	0.3%	$54.10	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
TBIL	RBB FD INC	7,506	$374K	0.3%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
PSEP	INNOVATOR ETFS TRUST	7,911	$371K	0.3%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
ORCL	ORACLE CORP	2,673	$367K	0.3%	$137.31	$141.09	-2.7%	COM	68389X105
DDFZ	INNOVATOR ETFS TRUST	18,019	$356K	0.2%	$19.76	$19.59	+0.9%	EQTY DUL DIRCT15	45784N197
ZALT	INNOVATOR ETFS TRUST	9,972	$344K	0.2%	$34.54	$34.31	+0.7%	U S EQ 10 BUFFER	45783Y442
DDSQ	INNOVATOR ETFS TRUST	15,423	$331K	0.2%	$21.48	$21.34	+0.7%	EQUI DU DI 5 ETF	45784N320
IBUF	INNOVATOR ETFS TRUST	10,016	$314K	0.2%	$31.39	$31.85	-1.4%	INTL DVLPD 10 BU	45783Y178
IJUN	INNOVATOR ETFS TRUST	9,879	$309K	0.2%	$31.23	$31.60	-1.2%	INTL DE PW JUNE	45783Y285
BUFF	INNOVATOR ETFS TRUST	5,578	$301K	0.2%	$53.88	$53.40	+0.9%	LADERD ALCTN PWR	45783Y814
VDE	VANGUARD WORLD FD	1,650	$284K	0.2%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
AUGW	AIM ETF PRODUCTS TRUST	7,451	$259K	0.2%	$34.75	$34.52	+0.7%	ALLIA US AUG ETF	00888H711
—	BLACKROCK MUNIHLDNGS CALI	24,122	$235K	0.2%	$9.75	$9.75	—	COM	09254L107
QQQM	INVESCO EXCH TRADED FD TR II	769	$234K	0.2%	$304.62	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
SPMD	SPDR SERIES TRUST	3,299	$208K	0.1%	$63.05	$66.13	-4.7%	ST STR P400MID	78464A847
IDEV	ISHARES TR	2,246	$201K	0.1%	$89.50	$91.17	-1.8%	CORE MSCI INTL	46435G326
KNG	FIRST TR EXCHANGE-TRADED FD	4,162	$200K	0.1%	$48.14	$50.82	-5.3%	FT VEST S&P 500	33739Q705

Increased Positions (6)

VOO VANGUARD INDEX FDS 4.0%

Value $5.753M (+1532.9%) Shares 8,209 (+1500.2%) Share Price $700.84 Est. Cost/Share $680.58 Unrealized @ Report Date +3.0%

GOOG ALPHABET INC 2.6%

Value $3.702M (+495.2%) Shares 10,866 (+517.0%) Share Price $340.74 Est. Cost/Share $323.70 Unrealized @ Report Date +5.3%

META META PLATFORMS INC 1.5%

Value $2.213M (+111.8%) Shares 3,052 (+64.5%) Share Price $725.18 Est. Cost/Share $640.52 Unrealized @ Report Date +13.2%

VTI VANGUARD INDEX FDS 0.5%

Value $732K (+246.0%) Shares 1,957 (+242.1%) Share Price $374.28 Est. Cost/Share $369.75 Unrealized @ Report Date +1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $489K (+132.8%) Shares 1,072 (+143.6%) Share Price $456.35 Est. Cost/Share $416.35 Unrealized @ Report Date +9.6%

GOOGL ALPHABET INC 0.5%

Value $683K (+45.0%) Shares 1,984 (+50.5%) Share Price $344.13 Est. Cost/Share $273.77 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,209 (+1500.2%)	$5.753M (+1532.9%)	4.0%	$700.84	$680.58	+3.0%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	10,866 (+517.0%)	$3.702M (+495.2%)	2.6%	$340.74	$323.70	+5.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,052 (+64.5%)	$2.213M (+111.8%)	1.5%	$725.18	$640.52	+13.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,957 (+242.1%)	$732K (+246.0%)	0.5%	$374.28	$369.75	+1.2%	MRNGSTR TTL STK	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,072 (+143.6%)	$489K (+132.8%)	0.3%	$456.35	$416.35	+9.6%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,984 (+50.5%)	$683K (+45.0%)	0.5%	$344.13	$273.77	+25.7%	CAP STK CL A	02079K305

Exited Positions (52)

BIL SPDR SERIES TRUST 11.6%

Value $16.62M Shares 181,339 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

VUG VANGUARD INDEX FDS 8.4%

Value $12.09M Shares 140,328 Share Price $86.14 * Est. Cost/Share $78.97 Unrealized @ Report Date +14.1%

VCRB VANGUARD MALVERN FDS 5.4%

Value $7.763M Shares 100,511 Share Price $77.23 * Est. Cost/Share $76.81 Unrealized @ Report Date -4.2%

STOT SSGA ACTIVE TR 5.2%

Value $7.505M Shares 159,481 Share Price $47.06 Est. Cost/Share $48.60 Unrealized @ Report Date -4.7%

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $7.226M Shares 30,540 Share Price $236.62 Est. Cost/Share $168.79 Unrealized @ Report Date +38.2%

SPSM SPDR SERIES TRUST 4.8%

Value $6.834M Shares 118,506 Share Price $57.67 * Est. Cost/Share $44.26 Unrealized @ Report Date +19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $5.643M Shares 11,278 Share Price $500.39 Est. Cost/Share $441.36 Unrealized @ Report Date +12.8%

EFG ISHARES TR 3.6%

Value $5.111M Shares 41,079 Share Price $124.42 * Est. Cost/Share $106.35 Unrealized @ Report Date +12.7%

IWP ISHARES TR 3.3%

Value $4.758M Shares 32,498 Share Price $146.41 * Est. Cost/Share $115.94 Unrealized @ Report Date +18.7%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $4.531M Shares 54,824 Share Price $82.65 * Est. Cost/Share $81.03 Unrealized @ Report Date -3.4%

SRLN SSGA ACTIVE ETF TR 2.6%

Value $3.777M Shares 93,745 Share Price $40.29 Est. Cost/Share $44.19 Unrealized @ Report Date -8.6%

SPIB SPDR SERIES TRUST 2.6%

Value $3.698M Shares 110,527 Share Price $33.46 * Est. Cost/Share $35.67 Unrealized @ Report Date -9.5%

SHYG ISHARES TR 1.5%

Value $2.137M Shares 50,392 Share Price $42.41 * Est. Cost/Share $44.49 Unrealized @ Report Date -7.3%

SPEM SPDR INDEX SHS FDS 1.5%

Value $2.091M Shares 40,389 Share Price $51.78 Est. Cost/Share $41.11 Unrealized @ Report Date +25.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $2.026M Shares 6,190 Share Price $327.33 Est. Cost/Share $162.90 Unrealized @ Report Date +103.1%

AVGO BROADCOM INC 1.1%

Value $1.572M Shares 4,163 Share Price $377.72 * Est. Cost/Share $147.25 Unrealized @ Report Date +138.5%

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $1.418M Shares 3,668 Share Price $386.71 Est. Cost/Share $415.38 Unrealized @ Report Date -6.4%

WMT WALMART INC 0.9%

Value $1.346M Shares 11,888 Share Price $113.26 * Est. Cost/Share $73.06 Unrealized @ Report Date +42.2%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.327M Shares 1,419 Share Price $935.34 * Est. Cost/Share $525.57 Unrealized @ Report Date +73.2%

SBUX STARBUCKS CORP 0.8%

Value $1.202M Shares 11,765 Share Price $102.19 * Est. Cost/Share $86.00 Unrealized @ Report Date +9.3%

V VISA INC 0.6%

Value $864K Shares 2,518 Share Price $343.15 * Est. Cost/Share $250.91 Unrealized @ Report Date +43.2%

ABBV ABBVIE INC 0.6%

Value $838K Shares 3,330 Share Price $251.60 * Est. Cost/Share $202.75 Unrealized @ Report Date +29.0%

CSCO CISCO SYS INC 0.5%

Value $661K Shares 5,631 Share Price $117.46 * Est. Cost/Share $55.99 Unrealized @ Report Date +92.2%

COWZ PACER FDS TR 0.5%

Value $648K Shares 10,419 Share Price $62.20 * Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%

BK BANK OF NY MELLON CORP 0.4%

Value $639K Shares 4,419 Share Price $144.61 Est. Cost/Share $46.51 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $562K Shares 6,934 Share Price $81.06 * Est. Cost/Share $60.38 Unrealized @ Report Date +29.7%

IVV ISHARES TR 0.4%

Value $520K Shares 694 Share Price $748.80 * Est. Cost/Share $456.14 Unrealized @ Report Date +67.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $410K Shares 1,831 Share Price $223.94 * Est. Cost/Share $207.28 Unrealized @ Report Date +24.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $399K Shares 959 Share Price $415.73 * Est. Cost/Share $319.75 Unrealized @ Report Date +14.8%

HD HOME DEPOT INC 0.3%

Value $384K Shares 1,088 Share Price $352.64 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

PEP PEPSICO INC 0.3%

Value $359K Shares 2,649 Share Price $135.39 * Est. Cost/Share $147.82 Unrealized @ Report Date -14.3%

BX BLACKSTONE INC 0.2%

Value $358K Shares 3,040 Share Price $117.67 * Est. Cost/Share $116.12 Unrealized @ Report Date -3.5%

IGIB ISHARES TR 0.2%

Value $349K Shares 6,568 Share Price $53.17 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.2%

CVX CHEVRON CORPORATION 0.2%

Value $330K Shares 1,989 Share Price $165.72 * Est. Cost/Share $119.81 Unrealized @ Report Date +70.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $308K Shares 1,215 Share Price $253.91 * Est. Cost/Share $147.22 Unrealized @ Report Date +79.8%

TSLA TESLA INC 0.2%

Value $299K Shares 712 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

BAC BANK OF AMER CORP 0.2%

Value $291K Shares 5,109 Share Price $56.98 * Est. Cost/Share $42.76 Unrealized @ Report Date +27.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $285K Shares 491 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

PFXF VANECK ETF TRUST 0.2%

Value $273K Shares 15,328 Share Price $17.84 Est. Cost/Share $17.35 Unrealized @ Report Date +1.0%

MA MASTERCARD INCORPORATED 0.2%

Value $265K Shares 517 Share Price $513.24 * Est. Cost/Share $367.15 Unrealized @ Report Date +50.2%

GCOW PACER FDS TR 0.2%

Value $263K Shares 6,064 Share Price $43.30 * Est. Cost/Share $36.14 Unrealized @ Report Date +23.8%

MMI MARCUS & MILLICHAP INC 0.2%

Value $260K Shares 8,344 Share Price $31.17 * Est. Cost/Share $39.23 Unrealized @ Report Date -27.5%

HCA HCA HEALTHCARE INC 0.2%

Value $257K Shares 660 Share Price $389.89 * Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

GILD GILEAD SCIENCES INC 0.2%

Value $252K Shares 1,996 Share Price $126.34 * Est. Cost/Share $121.49 Unrealized @ Report Date +22.7%

BILS SPDR SERIES TRUST 0.2%

Value $252K Shares 2,534 Share Price $99.37 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $239K Shares 707 Share Price $338.49 * Est. Cost/Share $280.40 Unrealized @ Report Date +8.5%

MS MORGAN STANLEY 0.2%

Value $235K Shares 1,124 Share Price $209.07 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

PGR PROGRESSIVE CORP 0.2%

Value $234K Shares 1,071 Share Price $218.50 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

MCD MCDONALDS CORP 0.2%

Value $228K Shares 844 Share Price $270.16 * Est. Cost/Share $233.95 Unrealized @ Report Date -1.3%

IGV ISHARES TR 0.1%

Value $214K Shares 2,363 Share Price $90.61 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

ABT ABBOTT LABORATORIES 0.1%

Value $203K Shares 2,233 Share Price $90.73 * Est. Cost/Share $130.01 Unrealized @ Report Date -24.0%

GLDM WORLD GOLD TR 0.1%

Value $202K Shares 2,541 Share Price $79.42 * Est. Cost/Share $82.48 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	181,339	$16.62M	11.6%	$91.64	$91.61	+0.0%	—	78468R663
VUG	VANGUARD INDEX FDS	140,328	$12.09M	8.4%	$86.14 *	$78.97	+14.1%	—	922908736
VCRB	VANGUARD MALVERN FDS	100,511	$7.763M	5.4%	$77.23 *	$76.81	-4.2%	—	922020748
STOT	SSGA ACTIVE TR	159,481	$7.505M	5.2%	$47.06	$48.60	-4.7%	—	78470P200
VIG	VANGUARD SPECIALIZED FUNDS	30,540	$7.226M	5.0%	$236.62	$168.79	+38.2%	—	921908844
SPSM	SPDR SERIES TRUST	118,506	$6.834M	4.8%	$57.67 *	$44.26	+19.4%	—	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,278	$5.643M	3.9%	$500.39	$441.36	+12.8%	—	084670702
EFG	ISHARES TR	41,079	$5.111M	3.6%	$124.42 *	$106.35	+12.7%	—	464288885
IWP	ISHARES TR	32,498	$4.758M	3.3%	$146.41 *	$115.94	+18.7%	—	464287481
VCIT	VANGUARD SCOTTSDALE FDS	54,824	$4.531M	3.2%	$82.65 *	$81.03	-3.4%	—	92206C870
SRLN	SSGA ACTIVE ETF TR	93,745	$3.777M	2.6%	$40.29	$44.19	-8.6%	—	78467V608
SPIB	SPDR SERIES TRUST	110,527	$3.698M	2.6%	$33.46 *	$35.67	-9.5%	—	78464A375
SHYG	ISHARES TR	50,392	$2.137M	1.5%	$42.41 *	$44.49	-7.3%	—	46434V407
SPEM	SPDR INDEX SHS FDS	40,389	$2.091M	1.5%	$51.78	$41.11	+25.9%	—	78463X509
JPM	JPMORGAN CHASE & CO	6,190	$2.026M	1.4%	$327.33	$162.90	+103.1%	—	46625H100
AVGO	BROADCOM INC	4,163	$1.572M	1.1%	$377.72 *	$147.25	+138.5%	—	11135F101
ELV	ELEVANCE HEALTH INC FORMERLY	3,668	$1.418M	1.0%	$386.71	$415.38	-6.4%	—	036752103
WMT	WALMART INC	11,888	$1.346M	0.9%	$113.26 *	$73.06	+42.2%	—	931142103
COST	COSTCO WHOLESALE CORPORATION	1,419	$1.327M	0.9%	$935.34 *	$525.57	+73.2%	—	22160K105
SBUX	STARBUCKS CORP	11,765	$1.202M	0.8%	$102.19 *	$86.00	+9.3%	—	855244109
V	VISA INC	2,518	$864K	0.6%	$343.15 *	$250.91	+43.2%	—	92826C839
ABBV	ABBVIE INC	3,330	$838K	0.6%	$251.60 *	$202.75	+29.0%	—	00287Y109
CSCO	CISCO SYS INC	5,631	$661K	0.5%	$117.46 *	$55.99	+92.2%	—	17275R102
COWZ	PACER FDS TR	10,419	$648K	0.5%	$62.20 *	$54.83	+21.7%	—	69374H881
BK	BANK OF NY MELLON CORP	4,419	$639K	0.4%	$144.61	$46.51	—	—	064058100
RDVY	FIRST TR EXCHANGE TRADED FD	6,934	$562K	0.4%	$81.06 *	$60.38	+29.7%	—	33738R506
IVV	ISHARES TR	694	$520K	0.4%	$748.80 *	$456.14	+67.9%	—	464287200
ADP	AUTOMATIC DATA PROCESSING IN	1,831	$410K	0.3%	$223.94 *	$207.28	+24.5%	—	053015103
UNH	UNITEDHEALTH GROUP INC	959	$399K	0.3%	$415.73 *	$319.75	+14.8%	—	91324P102
HD	HOME DEPOT INC	1,088	$384K	0.3%	$352.64 *	$325.33	-12.6%	—	437076102
PEP	PEPSICO INC	2,649	$359K	0.3%	$135.39 *	$147.82	-14.3%	—	713448108
BX	BLACKSTONE INC	3,040	$358K	0.2%	$117.67 *	$116.12	-3.5%	—	09260D107
IGIB	ISHARES TR	6,568	$349K	0.2%	$53.17 *	$50.94	-1.2%	—	464288638
CVX	CHEVRON CORPORATION	1,989	$330K	0.2%	$165.72 *	$119.81	+70.4%	—	166764100
JNJ	JOHNSON & JOHNSON	1,215	$308K	0.2%	$253.91 *	$147.22	+79.8%	—	478160104
TSLA	TESLA INC	712	$299K	0.2%	$420.60 *	$397.72	-10.8%	—	88160R101
BAC	BANK OF AMER CORP	5,109	$291K	0.2%	$56.98 *	$42.76	+27.3%	—	060505104
AMD	ADVANCED MICRO DEVICES INC	491	$285K	0.2%	$580.91 *	$409.99	+49.2%	—	007903107
PFXF	VANECK ETF TRUST	15,328	$273K	0.2%	$17.84	$17.35	+1.0%	—	92189F429
MA	MASTERCARD INCORPORATED	517	$265K	0.2%	$513.24 *	$367.15	+50.2%	—	57636Q104
GCOW	PACER FDS TR	6,064	$263K	0.2%	$43.30 *	$36.14	+23.8%	—	69374H709
MMI	MARCUS & MILLICHAP INC	8,344	$260K	0.2%	$31.17 *	$39.23	-27.5%	—	566324109
HCA	HCA HEALTHCARE INC	660	$257K	0.2%	$389.89 *	$463.73	-8.0%	—	40412C101
GILD	GILEAD SCIENCES INC	1,996	$252K	0.2%	$126.34 *	$121.49	+22.7%	—	375558103
BILS	SPDR SERIES TRUST	2,534	$252K	0.2%	$99.37	$99.30	+0.0%	—	78468R523
AXP	AMERICAN EXPRESS CO	707	$239K	0.2%	$338.49 *	$280.40	+8.5%	—	025816109
MS	MORGAN STANLEY	1,124	$235K	0.2%	$209.07 *	$198.03	-5.0%	—	617446448
PGR	PROGRESSIVE CORP	1,071	$234K	0.2%	$218.50 *	$212.34	-2.4%	—	743315103
MCD	MCDONALDS CORP	844	$228K	0.2%	$270.16 *	$233.95	-1.3%	—	580135101
IGV	ISHARES TR	2,363	$214K	0.1%	$90.61 *	$88.91	+19.8%	—	464287515
ABT	ABBOTT LABORATORIES	2,233	$203K	0.1%	$90.73 *	$130.01	-24.0%	—	002824100
GLDM	WORLD GOLD TR	2,541	$202K	0.1%	$79.42 *	$82.48	-0.4%	—	98149E303

Decreased Positions (12)

SPYG SPDR SERIES TRUST 4.3%

Value $6.107M (-75.2%) Shares 49,614 (-76.1%) Share Price $123.08 Est. Cost/Share $69.64 Unrealized @ Report Date +76.7%

AMGN AMGEN INC 0.5%

Value $661K (-93.4%) Shares 1,567 (-94.3%) Share Price $421.51 Est. Cost/Share $278.93 Unrealized @ Report Date +51.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $280K (-95.8%) Shares 1,805 (-95.7%) Share Price $155.18 Est. Cost/Share $110.22 Unrealized @ Report Date +40.8%

SPYV SPDR SERIES TRUST 5.5%

Value $7.895M (-42.7%) Shares 129,158 (-43.0%) Share Price $61.13 Est. Cost/Share $42.77 Unrealized @ Report Date +42.9%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $648K (-89.7%) Shares 19,916 (-89.9%) Share Price $32.53 Est. Cost/Share $27.71 Unrealized @ Report Date +17.4%

NVDA NVIDIA CORPORATION 0.8%

Value $1.174M (-79.9%) Shares 5,141 (-82.4%) Share Price $228.39 Est. Cost/Share $98.40 Unrealized @ Report Date +132.1%

AMZN AMAZON COM INC 0.2%

Value $344K (-89.2%) Shares 1,381 (-89.7%) Share Price $249.15 Est. Cost/Share $147.66 Unrealized @ Report Date +68.7%

AAPL APPLE INC 2.9%

Value $4.088M (-37.1%) Shares 12,276 (-45.3%) Share Price $333.02 Est. Cost/Share $156.96 Unrealized @ Report Date +112.2%

MSFT MICROSOFT CORP 0.6%

Value $884K (-66.3%) Shares 1,723 (-75.5%) Share Price $512.85 Est. Cost/Share $379.87 Unrealized @ Report Date +35.0%

IEFA ISHARES TR 2.5%

Value $3.638M (-29.7%) Shares 37,547 (-30.0%) Share Price $96.88 Est. Cost/Share $71.47 Unrealized @ Report Date +35.5%

SPYM SPDR SERIES TRUST 1.7%

Value $2.465M (-26.3%) Shares 27,460 (-27.9%) Share Price $89.76 Est. Cost/Share $64.18 Unrealized @ Report Date +39.9%

VO VANGUARD INDEX FDS 3.2%

Value $4.585M (-15.5%) Shares 58,473 (-13.2%) Share Price $78.42 Est. Cost/Share $73.63 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	49,614 (-76.1%)	$6.107M (-75.2%)	4.3%	$123.08	$69.64	+76.7%	ST STR P500GRW	78464A409
AMGN	AMGEN INC	1,567 (-94.3%)	$661K (-93.4%)	0.5%	$421.51	$278.93	+51.1%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	1,805 (-95.7%)	$280K (-95.8%)	0.2%	$155.18	$110.22	+40.8%	HIGH DIV YLD	921946406
SPYV	SPDR SERIES TRUST	129,158 (-43.0%)	$7.895M (-42.7%)	5.5%	$61.13	$42.77	+42.9%	ST STR P500VAL	78464A508
SCHD	SCHWAB STRATEGIC TR	19,916 (-89.9%)	$648K (-89.7%)	0.5%	$32.53	$27.71	+17.4%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	5,141 (-82.4%)	$1.174M (-79.9%)	0.8%	$228.39	$98.40	+132.1%	COM	67066G104
AMZN	AMAZON COM INC	1,381 (-89.7%)	$344K (-89.2%)	0.2%	$249.15	$147.66	+68.7%	COM	023135106
AAPL	APPLE INC	12,276 (-45.3%)	$4.088M (-37.1%)	2.9%	$333.02	$156.96	+112.2%	COM	037833100
MSFT	MICROSOFT CORP	1,723 (-75.5%)	$884K (-66.3%)	0.6%	$512.85	$379.87	+35.0%	COM	594918104
IEFA	ISHARES TR	37,547 (-30.0%)	$3.638M (-29.7%)	2.5%	$96.88	$71.47	+35.5%	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	27,460 (-27.9%)	$2.465M (-26.3%)	1.7%	$89.76	$64.18	+39.9%	ST STR P500ETF	78464A854
VO	VANGUARD INDEX FDS	58,473 (-13.2%)	$4.585M (-15.5%)	3.2%	$78.42	$73.63	+6.5%	MRNGSTR MID CAP	922908629