Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	12,520	$1.28M	0.6%	$102.25	—	U.S. REAL ES ETF	464287739
BLCR	BLACKROCK ETF TRUST	7,920	$399K	0.2%	$50.37	—	ISHA LA CORE ETF	09290C855
SMLF	ISHARES TR	3,772	$336K	0.2%	$89.13	—	US SML CAP EQT	46434V290
BAI	BLACKROCK ETF TRUST	6,235	$329K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
PANW	PALO ALTO NETWORKS INC	864	$295K	0.1%	$341.02	—	COM	697435105
IWD	ISHARES TR	1,057	$256K	0.1%	$242.54	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	2,524	$250K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
HACK	AMPLIFY ETF TR	2,361	$248K	0.1%	$104.95	—	AMPLIFY CYBERSEC	032108664
CMI	CUMMINS INC	333	$237K	0.1%	$713.21	—	COM	231021106
JBND	J P MORGAN EXCHANGE TRADED F	4,316	$231K	0.1%	$53.49	—	ACTIVE BOND ETF	46654Q716
VOT	VANGUARD INDEX FDS	750	$230K	0.1%	$306.50	—	MCAP GR IDXVIP	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	236	$228K	0.1%	$965.09	—	ORD SHS	G7997R103
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90	—	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	737	$210K	0.1%	$285.58	—	MSCI INFO TECH I	316092808
SDOG	ALPS ETF TR	3,056	$208K	0.1%	$68.21	—	SECTR DIV DOGS	00162Q858
VGT	VANGUARD WORLD FD	1,731	$207K	0.1%	$119.55	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	2,452	$205K	0.1%	$83.74	—	ALLWRLD EX US	922042775
IDEF	BLACKROCK ETF TRUST	6,299	$200K	0.1%	$31.78	—	ISHARES DEFENSE	09290C699

Increased Positions (44)

PAAA PGIM ETF TR 6.1%

Value $13.2M (+87.0%) Shares 256,448 (+86.6%) Est. Cost $51.38 Unrealized —

JAAA JANUS DETROIT STR TR 4.7%

Value $10.09M (+141.4%) Shares 199,007 (+140.9%) Est. Cost $50.64 Unrealized —

IJH ISHARES TR 1.2%

Value $2.679M (+115.6%) Shares 34,738 (+88.8%) Est. Cost $71.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.0%

Value $4.352M (+30.0%) Shares 60,207 (+10.3%) Est. Cost $63.49 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $1.887M (+47.6%) Shares 27,742 (+26.3%) Est. Cost $61.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $4.066M (+17.5%) Shares 5,431 (+2.4%) Est. Cost $685.45 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $2.804M (+24.4%) Shares 8,279 (+8.3%) Est. Cost $306.25 Unrealized —

FEOE RBB FUND TRUST 0.4%

Value $860K (+135.0%) Shares 16,112 (+122.1%) Est. Cost $52.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $3.234M (+16.4%) Shares 116,764 (+4.0%) Est. Cost $24.38 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.5%

Value $1.016M (+70.9%) Shares 48,222 (+61.4%) Est. Cost $20.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.3%

Value $2.746M (+17.3%) Shares 29,410 (+11.1%) Est. Cost $91.21 Unrealized —

RSSB TIDAL TRUST II 0.5%

Value $1.067M (+51.5%) Shares 34,678 (+34.0%) Est. Cost $28.34 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.385M (+33.0%) Shares 16,721 (+12.0%) Est. Cost $68.90 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.033M (+32.2%) Shares 3,407 (+14.2%) Est. Cost $264.16 Unrealized —

IWF ISHARES TR 0.2%

Value $519K (+65.7%) Shares 4,176 (+468.9%) Est. Cost $185.35 Unrealized —

IJR ISHARES TR 0.4%

Value $825K (+21.0%) Shares 5,566 (+1.4%) Est. Cost $120.58 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.2%

Value $441K (+47.7%) Shares 13,709 (+33.7%) Est. Cost $29.86 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.2%

Value $534K (+33.5%) Shares 10,965 (+26.8%) Est. Cost $47.15 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $490K (+34.3%) Shares 11,324 (+30.0%) Est. Cost $42.19 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value $517K (+31.8%) Shares 12,511 (+27.5%) Est. Cost $39.96 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.01M (+13.1%) Shares 12,537 (+303.2%) Est. Cost $132.56 Unrealized —

CATF AMERICAN CENTY ETF TR 1.0%

Value $2.084M (+5.6%) Shares 41,452 (+4.6%) Est. Cost $49.84 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.5%

Value $1.061M (+10.7%) Shares 96,052 (+4.7%) Est. Cost $10.54 Unrealized —

TLH ISHARES TR 0.5%

Value $1.035M (+10.2%) Shares 10,310 (+10.6%) Est. Cost $101.23 Unrealized —

GOOG ALPHABET INC 0.2%

Value $480K (+24.5%) Shares 1,359 (+1.0%) Est. Cost $287.02 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $592K (+18.3%) Shares 6,878 (+500.2%) Est. Cost $153.08 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $740K (+11.7%) Shares 15,128 (+7.3%) Est. Cost $46.56 Unrealized —

AVGO BROADCOM INC 0.2%

Value $379K (+24.8%) Shares 1,003 (+2.2%) Est. Cost $357.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $302K (-16.4%) Shares 2,585 (+4.9%) Est. Cost $178.05 Unrealized —

MUB ISHARES TR 0.5%

Value $984K (+6.2%) Shares 9,142 (+4.8%) Est. Cost $106.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $457K (+13.1%) Shares 6,419 (+1.7%) Est. Cost $62.62 Unrealized —

USB US BANCORP 0.1%

Value $320K (+18.4%) Shares 5,254 (+2.1%) Est. Cost $48.97 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $246K (+21.9%) Shares 5,187 (+15.5%) Est. Cost $45.15 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $476K (+10.1%) Shares 11,289 (+3.8%) Est. Cost $39.23 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.3%

Value $648K (+6.8%) Shares 19,144 (+2.3%) Est. Cost $32.57 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.1%

Value $2.343M (+1.7%) Shares 55,519 (+1.7%) Est. Cost $42.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $476K (+8.8%) Shares 5,380 (+1.3%) Est. Cost $83.68 Unrealized —

IEF ISHARES TR 0.3%

Value $573K (+6.8%) Shares 6,060 (+7.8%) Est. Cost $95.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $410K (+6.4%) Shares 12,918 (+2.9%) Est. Cost $27.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $504K (+2.6%) Shares 6,860 (+2.9%) Est. Cost $74.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $779K (+1.6%) Shares 16,316 (+1.9%) Est. Cost $47.95 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $394K (+2.3%) Shares 16,824 (+1.8%) Est. Cost $23.66 Unrealized —

VGMS VANGUARD MALVERN FDS 0.1%

Value $300K (+1.9%) Shares 5,849 (+1.3%) Est. Cost $51.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $549K (-0.3%) Shares 9,527 (+5.0%) Est. Cost $49.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	256,448 (+86.6%)	$13.2M (+87.0%)	6.1%	$51.38	—	AAA CLO ETF	69344A834
JAAA	JANUS DETROIT STR TR	199,007 (+140.9%)	$10.09M (+141.4%)	4.7%	$50.64	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	34,738 (+88.8%)	$2.679M (+115.6%)	1.2%	$71.23	—	CORE S&P MCP ETF	464287507
JQUA	J P MORGAN EXCHANGE TRADED F	60,207 (+10.3%)	$4.352M (+30.0%)	2.0%	$63.49	—	US QUALTY FCTR	46641Q761
DYNF	BLACKROCK ETF TRUST	27,742 (+26.3%)	$1.887M (+47.6%)	0.9%	$61.61	—	ISHARES US EQUIT	09290C103
SPY	STATE STR SPDR S&P 500 ETF T	5,431 (+2.4%)	$4.066M (+17.5%)	1.9%	$685.45	—	TR UNIT	78462F103
VONE	VANGUARD SCOTTSDALE FDS	8,279 (+8.3%)	$2.804M (+24.4%)	1.3%	$306.25	—	VNG RUS1000IDX	92206C730
FEOE	RBB FUND TRUST	16,112 (+122.1%)	$860K (+135.0%)	0.4%	$52.07	—	FIRS EAGL OV ETF	75526L878
SCHF	SCHWAB STRATEGIC TR	116,764 (+4.0%)	$3.234M (+16.4%)	1.5%	$24.38	—	INTL EQTY ETF	808524805
DDSQ	INNOVATOR ETFS TRUST	48,222 (+61.4%)	$1.016M (+70.9%)	0.5%	$20.35	—	EQUI DU DI 5 ETF	45784N320
VIGI	VANGUARD WHITEHALL FDS	29,410 (+11.1%)	$2.746M (+17.3%)	1.3%	$91.21	—	INTL DVD ETF	921946810
RSSB	TIDAL TRUST II	34,678 (+34.0%)	$1.067M (+51.5%)	0.5%	$28.34	—	RET STCKD GL STK	88636J204
IEMG	ISHARES INC	16,721 (+12.0%)	$1.385M (+33.0%)	0.6%	$68.90	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	3,407 (+14.2%)	$1.033M (+32.2%)	0.5%	$264.16	—	SMALL CP ETF	922908751
IWF	ISHARES TR	4,176 (+468.9%)	$519K (+65.7%)	0.2%	$185.35	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	5,566 (+1.4%)	$825K (+21.0%)	0.4%	$120.58	—	CORE S&P SCP ETF	464287804
KMAR	INNOVATOR ETFS TRUST	13,709 (+33.7%)	$441K (+47.7%)	0.2%	$29.86	—	US SMALL CAP PWR	45784N759
BJUN	INNOVATOR ETFS TRUST	10,965 (+26.8%)	$534K (+33.5%)	0.2%	$47.15	—	US EQTY BUFR JUN	45782C755
PJUN	INNOVATOR ETFS TRUST	11,324 (+30.0%)	$490K (+34.3%)	0.2%	$42.19	—	US EQTY PWR BUF	45782C748
PMAY	INNOVATOR ETFS TRUST	12,511 (+27.5%)	$517K (+31.8%)	0.2%	$39.96	—	US EQTY PWR BUF	45782C318
VO	VANGUARD INDEX FDS	12,537 (+303.2%)	$1.01M (+13.1%)	0.5%	$132.56	—	MID CAP ETF	922908629
CATF	AMERICAN CENTY ETF TR	41,452 (+4.6%)	$2.084M (+5.6%)	1.0%	$49.84	—	CALIF MUN BD ETF	025072117
—	BLACKROCK MUNIHLDNGS CALI	96,052 (+4.7%)	$1.061M (+10.7%)	0.5%	$10.54	—	COM	09254L107
TLH	ISHARES TR	10,310 (+10.6%)	$1.035M (+10.2%)	0.5%	$101.23	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	1,359 (+1.0%)	$480K (+24.5%)	0.2%	$287.02	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	6,878 (+500.2%)	$592K (+18.3%)	0.3%	$153.08	—	GROWTH ETF	922908736
FEGE	RBB FUND TRUST	15,128 (+7.3%)	$740K (+11.7%)	0.3%	$46.56	—	FIRST EAGLE GBL	75526L886
AVGO	BROADCOM INC	1,003 (+2.2%)	$379K (+24.8%)	0.2%	$357.45	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	2,585 (+4.9%)	$302K (-16.4%)	0.1%	$178.05	—	CL A	69608A108
MUB	ISHARES TR	9,142 (+4.8%)	$984K (+6.2%)	0.5%	$106.65	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	6,419 (+1.7%)	$457K (+13.1%)	0.2%	$62.62	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP	5,254 (+2.1%)	$320K (+18.4%)	0.1%	$48.97	—	COM NEW	902973304
BMAY	INNOVATOR ETFS TRUST	5,187 (+15.5%)	$246K (+21.9%)	0.1%	$45.15	—	US EQTY BUFR MAY	45782C326
PAPR	INNOVATOR ETFS TRUST	11,289 (+3.8%)	$476K (+10.1%)	0.2%	$39.23	—	US EQT PWR BUF	45782C870
ZALT	INNOVATOR ETFS TRUST	19,144 (+2.3%)	$648K (+6.8%)	0.3%	$32.57	—	U S EQ 10 BUFFER	45783Y442
DFCF	DIMENSIONAL ETF TRUST	55,519 (+1.7%)	$2.343M (+1.7%)	1.1%	$42.55	—	CORE FIXE IN ETF	25434V872
VGK	VANGUARD INTL EQUITY INDEX F	5,380 (+1.3%)	$476K (+8.8%)	0.2%	$83.68	—	FTSE EUROPE ETF	922042874
IEF	ISHARES TR	6,060 (+7.8%)	$573K (+6.8%)	0.3%	$95.38	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	12,918 (+2.9%)	$410K (+6.4%)	0.2%	$27.83	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	6,860 (+2.9%)	$504K (+2.6%)	0.2%	$74.06	—	TOTAL BND MRKT	921937835
DFSD	DIMENSIONAL ETF TRUST	16,316 (+1.9%)	$779K (+1.6%)	0.4%	$47.95	—	SHOR DUR FIX ETF	25434V864
SPHY	SPDR SERIES TRUST	16,824 (+1.8%)	$394K (+2.3%)	0.2%	$23.66	—	ST PORT HIGH ETF	78468R606
VGMS	VANGUARD MALVERN FDS	5,849 (+1.3%)	$300K (+1.9%)	0.1%	$51.58	—	MULTI SECTOR	922020722
BMY	BRISTOL-MYERS SQUIBB CO	9,527 (+5.0%)	$549K (-0.3%)	0.3%	$49.33	—	COM	110122108

Exited Positions (3)

POCT INNOVATOR ETFS TRUST 0.1%

Value $309K Shares 7,165 Est. Cost $43.92 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value $236K Shares 6,392 Est. Cost $39.48 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $206K Shares 2,140 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POCT	INNOVATOR ETFS TRUST	7,165	$309K	0.1%	$43.92	—	—	45782C797
XDQQ	INNOVATOR ETFS TRUST	6,392	$236K	0.1%	$39.48	—	—	45783Y608
NFLX	NETFLIX INC.	2,140	$206K	0.1%	$107.81	—	—	64110L106

Decreased Positions (34)

LRCX LAM RESEARCH CORP 1.9%

Value $4.06M (+96.1%) Shares 9,364 (-3.3%) Est. Cost $155.36 Unrealized —

CMF ISHARES TR 1.4%

Value $3.125M (-35.0%) Shares 54,216 (-35.9%) Est. Cost $57.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $507K (-74.9%) Shares 9,549 (-71.1%) Est. Cost $56.10 Unrealized —

EFA ISHARES TR 0.2%

Value $399K (-73.1%) Shares 3,840 (-74.9%) Est. Cost $96.81 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.087M (-18.6%) Shares 5,665 (-5.0%) Est. Cost $396.29 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $3.434M (+12.7%) Shares 17,161 (-1.8%) Est. Cost $186.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $3.094M (+12.8%) Shares 59,866 (-1.5%) Est. Cost $46.80 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.575M (-11.9%) Shares 6,608 (-23.0%) Est. Cost $227.81 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $2.442M (-6.3%) Shares 101,171 (-5.8%) Est. Cost $24.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.424M (+9.1%) Shares 6,693 (-1.6%) Est. Cost $191.55 Unrealized —

TLT ISHARES TR 0.1%

Value $300K (-21.3%) Shares 3,470 (-21.0%) Est. Cost $87.17 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.1%

Value $305K (-20.6%) Shares 7,094 (-26.8%) Est. Cost $41.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $557K (+15.0%) Shares 13,842 (-3.2%) Est. Cost $32.57 Unrealized —

NEM NEWMONT CORP 0.2%

Value $385K (-14.7%) Shares 4,125 (-1.2%) Est. Cost $90.20 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.3%

Value $613K (+8.2%) Shares 11,649 (-1.9%) Est. Cost $48.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.193M (+4.0%) Shares 28,912 (-1.7%) Est. Cost $38.11 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.8%

Value $1.83M (+2.6%) Shares 47,398 (-5.8%) Est. Cost $36.58 Unrealized —

FLOT ISHARES TR 0.4%

Value $927K (-4.4%) Shares 18,152 (-4.6%) Est. Cost $50.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $348K (+11.7%) Shares 3,865 (-6.8%) Est. Cost $75.06 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $217K (-13.6%) Shares 7,242 (-16.0%) Est. Cost $29.07 Unrealized —

SUB ISHARES TR 0.8%

Value $1.696M (-1.8%) Shares 15,926 (-1.8%) Est. Cost $106.70 Unrealized —

BALT INNOVATOR ETFS TRUST 2.0%

Value $4.43M (+0.6%) Shares 129,280 (-1.7%) Est. Cost $33.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $689K (+4.2%) Shares 4,363 (-2.3%) Est. Cost $143.52 Unrealized —

GOVT ISHARES TR 0.1%

Value $284K (-8.5%) Shares 12,456 (-8.0%) Est. Cost $23.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $520K (+4.9%) Shares 3,275 (-3.0%) Est. Cost $154.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $311K (-6.2%) Shares 7,061 (-13.1%) Est. Cost $40.37 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $524K (-3.7%) Shares 309 (-1.9%) Est. Cost $2099.06 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $358K (-3.6%) Shares 12,330 (-3.1%) Est. Cost $29.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $202K (-5.6%) Shares 2,097 (-13.1%) Est. Cost $88.71 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $740K (-1.4%) Shares 22,130 (-1.2%) Est. Cost $33.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $391K (-2.6%) Shares 6,626 (-1.6%) Est. Cost $59.93 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $203K (-2.5%) Shares 7,886 (-1.2%) Est. Cost $25.95 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $288K (+0.2%) Shares 8,662 (-4.4%) Est. Cost $30.84 Unrealized —

IQLT ISHARES TR 0.1%

Value $286K (+0.2%) Shares 5,772 (-6.5%) Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	9,364 (-3.3%)	$4.06M (+96.1%)	1.9%	$155.36	—	COM NEW	512807306
CMF	ISHARES TR	54,216 (-35.9%)	$3.125M (-35.0%)	1.4%	$57.14	—	CALIF MUN BD ETF	464288356
XLE	SELECT SECTOR SPDR TR	9,549 (-71.1%)	$507K (-74.9%)	0.2%	$56.10	—	ST STR ENERG ETF	81369Y506
EFA	ISHARES TR	3,840 (-74.9%)	$399K (-73.1%)	0.2%	$96.81	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	5,665 (-5.0%)	$2.087M (-18.6%)	1.0%	$396.29	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	17,161 (-1.8%)	$3.434M (+12.7%)	1.6%	$186.17	—	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	59,866 (-1.5%)	$3.094M (+12.8%)	1.4%	$46.80	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	6,608 (-23.0%)	$1.575M (-11.9%)	0.7%	$227.81	—	COM	023135106
SCHO	SCHWAB STRATEGIC TR	101,171 (-5.8%)	$2.442M (-6.3%)	1.1%	$24.34	—	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	6,693 (-1.6%)	$1.424M (+9.1%)	0.7%	$191.55	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	3,470 (-21.0%)	$300K (-21.3%)	0.1%	$87.17	—	20 YR TR BD ETF	464287432
XDSQ	INNOVATOR ETFS TRUST	7,094 (-26.8%)	$305K (-20.6%)	0.1%	$41.56	—	US EQUITY ACCELE	45783Y103
DFAE	DIMENSIONAL ETF TRUST	13,842 (-3.2%)	$557K (+15.0%)	0.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
NEM	NEWMONT CORP	4,125 (-1.2%)	$385K (-14.7%)	0.2%	$90.20	—	COM	651639106
BFEB	INNOVATOR ETFS TRUST	11,649 (-1.9%)	$613K (+8.2%)	0.3%	$48.52	—	US EQTY BUFR FEB	45782C433
DFAI	DIMENSIONAL ETF TRUST	28,912 (-1.7%)	$1.193M (+4.0%)	0.6%	$38.11	—	INTL CORE EQT MK	25434V203
SFLR	INNOVATOR ETFS TRUST	47,398 (-5.8%)	$1.83M (+2.6%)	0.8%	$36.58	—	QUITY MANAGD FLR	45783Y673
FLOT	ISHARES TR	18,152 (-4.6%)	$927K (-4.4%)	0.4%	$50.87	—	FLTG RATE NT ETF	46429B655
SPHQ	INVESCO EXCHANGE TRADED FD T	3,865 (-6.8%)	$348K (+11.7%)	0.2%	$75.06	—	S&P500 QUALITY	46137V241
JAJL	INNOVATOR ETFS TRUST	7,242 (-16.0%)	$217K (-13.6%)	0.1%	$29.07	—	EQUIT DEFIN JUL	45783Y244
SUB	ISHARES TR	15,926 (-1.8%)	$1.696M (-1.8%)	0.8%	$106.70	—	SHRT NAT MUN ETF	464288158
BALT	INNOVATOR ETFS TRUST	129,280 (-1.7%)	$4.43M (+0.6%)	2.0%	$33.49	—	DEFINED WLT SHLD	45783Y855
VYM	VANGUARD WHITEHALL FDS	4,363 (-2.3%)	$689K (+4.2%)	0.3%	$143.52	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	12,456 (-8.0%)	$284K (-8.5%)	0.1%	$23.03	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	3,275 (-3.0%)	$520K (+4.9%)	0.2%	$154.81	—	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	7,061 (-13.1%)	$311K (-6.2%)	0.1%	$40.37	—	ST STR REAL ETF	81369Y860
MELI	MERCADOLIBRE INC	309 (-1.9%)	$524K (-3.7%)	0.2%	$2099.06	—	COM	58733R102
SPTS	SPDR SERIES TRUST	12,330 (-3.1%)	$358K (-3.6%)	0.2%	$29.28	—	ST SHO TREAS ETF	78468R101
VNQ	VANGUARD INDEX FDS	2,097 (-13.1%)	$202K (-5.6%)	0.1%	$88.71	—	REAL ESTATE ETF	922908553
SPIB	SPDR SERIES TRUST	22,130 (-1.2%)	$740K (-1.4%)	0.3%	$33.72	—	ST INTER BD ETF	78464A375
VGIT	VANGUARD SCOTTSDALE FDS	6,626 (-1.6%)	$391K (-2.6%)	0.2%	$59.93	—	INTER TERM TREAS	92206C706
SPIP	SPDR SERIES TRUST	7,886 (-1.2%)	$203K (-2.5%)	0.1%	$25.95	—	ST STR TIPS ETF	78464A656
IAPR	INNOVATOR ETFS TRUST	8,662 (-4.4%)	$288K (+0.2%)	0.1%	$30.84	—	INTRNL DEV APRL	45782C367
IQLT	ISHARES TR	5,772 (-6.5%)	$286K (+0.2%)	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (96)

AMAT APPLIED MATLS INC 1.7%

Value $3.763M Shares 5,205 Est. Cost $239.49 Unrealized —

AAPL APPLE INC 4.3%

Value $9.227M Shares 31,887 Est. Cost $267.94 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $3.474M Shares 4,712 Est. Cost $613.08 Unrealized —

INTC INTEL CORP 0.4%

Value $923K Shares 6,608 Est. Cost $37.76 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $4.308M Shares 6,272 Est. Cost $626.51 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.699M Shares 7,553 Est. Cost $287.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $4.02M Shares 136,606 Est. Cost $26.91 Unrealized —

IVV ISHARES TR 1.7%

Value $3.579M Shares 4,779 Est. Cost $684.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.46M Shares 7,661 Est. Cost $141.80 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $3.092M Shares 8,357 Est. Cost $334.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $633K Shares 1,089 Est. Cost $224.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $3.79M Shares 11,577 Est. Cost $309.53 Unrealized —

IWM ISHARES TR 0.7%

Value $1.566M Shares 5,213 Est. Cost $246.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $550K Shares 721 Est. Cost $509.22 Unrealized —

IVW ISHARES TR 0.6%

Value $1.395M Shares 10,144 Est. Cost $123.26 Unrealized —

EEM ISHARES TR 0.7%

Value $1.45M Shares 21,198 Est. Cost $54.71 Unrealized —

APP APPLOVIN CORP 0.4%

Value $773K Shares 1,500 Est. Cost $630.10 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $975K Shares 8,195 Est. Cost $106.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.268M Shares 43,782 Est. Cost $26.23 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $562K Shares 1,678 Est. Cost $173.58 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.35M Shares 6,195 Est. Cost $191.00 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.3%

Value $685K Shares 5,617 Est. Cost $102.30 Unrealized —

IEFA ISHARES TR 0.8%

Value $1.673M Shares 17,327 Est. Cost $89.46 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 2.3%

Value $5.035M Shares 50,048 Est. Cost $99.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.186M Shares 5,012 Est. Cost $218.46 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $242K Shares 7,991 Est. Cost $34.84 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value $1.251M Shares 7,210 Est. Cost $144.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $796K Shares 4,300 Est. Cost $155.12 Unrealized —

EMXC ISHARES INC 0.2%

Value $427K Shares 4,170 Est. Cost $78.66 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $603K Shares 2,230 Est. Cost $305.09 Unrealized —

OEF ISHARES TR 0.3%

Value $692K Shares 1,890 Est. Cost $332.64 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $452K Shares 10,345 Est. Cost $35.15 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.6%

Value $1.287M Shares 26,937 Est. Cost $44.88 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $796K Shares 9,310 Est. Cost $75.89 Unrealized —

QUAL ISHARES TR 0.3%

Value $615K Shares 2,803 Est. Cost $191.81 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.4%

Value $860K Shares 14,932 Est. Cost $53.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $279K Shares 5,400 Est. Cost $34.79 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.538M Shares 35,739 Est. Cost $41.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $422K Shares 417 Est. Cost $813.35 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $595K Shares 14,259 Est. Cost $38.03 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value $644K Shares 10,946 Est. Cost $54.09 Unrealized —

V VISA INC 0.2%

Value $466K Shares 1,357 Est. Cost $340.38 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $478K Shares 10,241 Est. Cost $43.43 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.3%

Value $698K Shares 13,109 Est. Cost $47.98 Unrealized —

IVE ISHARES TR 0.4%

Value $768K Shares 3,385 Est. Cost $212.06 Unrealized —

IDEV ISHARES TR 0.4%

Value $774K Shares 8,692 Est. Cost $83.57 Unrealized —

ABBV ABBVIE INC 0.2%

Value $329K Shares 1,308 Est. Cost $227.54 Unrealized —

CALF PACER FDS TR 0.2%

Value $394K Shares 7,791 Est. Cost $44.70 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $247K Shares 6,257 Est. Cost $42.49 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $325K Shares 461 Est. Cost $605.54 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $574K Shares 13,325 Est. Cost $40.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $320K Shares 2,042 Est. Cost $141.04 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $225K Shares 2,007 Est. Cost $107.08 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.3%

Value $613K Shares 14,499 Est. Cost $39.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $265K Shares 1,065 Est. Cost $363.20 Unrealized —

AOR ISHARES TR 0.2%

Value $420K Shares 6,042 Est. Cost $65.01 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $458K Shares 9,250 Est. Cost $46.13 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $362K Shares 6,671 Est. Cost $50.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.2%

Value $448K Shares 9,879 Est. Cost $42.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $283K Shares 10,812 Est. Cost $22.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.533M Shares 16,612 Est. Cost $94.74 Unrealized —

GCOW PACER FDS TR 0.2%

Value $386K Shares 8,920 Est. Cost $42.23 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $313K Shares 3,271 Est. Cost $89.43 Unrealized —

CB CHUBB LIMITED 0.2%

Value $514K Shares 1,503 Est. Cost $292.40 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.2%

Value $490K Shares 16,079 Est. Cost $29.52 Unrealized —

FALN ISHARES TR 0.4%

Value $773K Shares 28,392 Est. Cost $27.27 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.085M Shares 5,590 Est. Cost $500.58 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.1%

Value $266K Shares 13,220 Est. Cost $18.57 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $266K Shares 5,851 Est. Cost $43.41 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $277K Shares 5,674 Est. Cost $46.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $216K Shares 231 Est. Cost $963.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $327K Shares 1,287 Est. Cost $197.01 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $149K Shares 12,346 Est. Cost $11.71 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $293K Shares 8,594 Est. Cost $31.67 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 5,778 Est. Cost $36.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $247K Shares 494 Est. Cost $493.47 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $234K Shares 6,659 Est. Cost $32.77 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 6,419 Est. Cost $32.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $319K Shares 2,979 Est. Cost $117.72 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value $284K Shares 28,000 Est. Cost $8.50 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $662K Shares 12,759 Est. Cost $47.02 Unrealized —

XME SPDR SERIES TRUST 0.5%

Value $986K Shares 9,225 Est. Cost $103.61 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $292K Shares 6,053 Est. Cost $46.08 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $329K Shares 14,003 Est. Cost $22.98 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $2.007M Shares 26,169 Est. Cost $77.73 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value $1.105M Shares 10,908 Est. Cost $101.57 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $489K Shares 25,583 Est. Cost $16.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $917K Shares 18,130 Est. Cost $50.28 Unrealized —

COWZ PACER FDS TR 0.3%

Value $692K Shares 11,126 Est. Cost $60.79 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.2%

Value $406K Shares 7,794 Est. Cost $51.80 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value $1.537M Shares 60,224 Est. Cost $25.74 Unrealized —

MBB ISHARES TR 0.1%

Value $278K Shares 2,940 Est. Cost $94.95 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $495K Shares 9,535 Est. Cost $51.84 Unrealized —

SHV ISHARES TR 0.1%

Value $298K Shares 2,700 Est. Cost $110.15 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $302K Shares 6,000 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	5,205	$3.763M	1.7%	$239.49	—	COM	038222105
AAPL	APPLE INC	31,887	$9.227M	4.3%	$267.94	—	COM	037833100
QQQ	INVESCO QQQ TR	4,712	$3.474M	1.6%	$613.08	—	UNIT SER 1	46090E103
INTC	INTEL CORP	6,608	$923K	0.4%	$37.76	—	COM	458140100
VOO	VANGUARD INDEX FDS	6,272	$4.308M	2.0%	$626.51	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,553	$2.699M	1.2%	$287.61	—	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	136,606	$4.02M	1.9%	$26.91	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	4,779	$3.579M	1.7%	$684.92	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	7,661	$1.46M	0.7%	$141.80	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	8,357	$3.092M	1.4%	$334.77	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,089	$633K	0.3%	$224.60	—	COM	007903107
JPM	JPMORGAN CHASE & CO	11,577	$3.79M	1.8%	$309.53	—	COM	46625H100
IWM	ISHARES TR	5,213	$1.566M	0.7%	$246.17	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	721	$550K	0.3%	$509.22	—	CL A	22788C105
IVW	ISHARES TR	10,144	$1.395M	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	21,198	$1.45M	0.7%	$54.71	—	MSCI EMG MKT ETF	464287234
APP	APPLOVIN CORP	1,500	$773K	0.4%	$630.10	—	COM CL A	03831W108
SPYG	SPDR SERIES TRUST	8,195	$975K	0.5%	$106.71	—	ST STR P500GRW	78464A409
SCHB	SCHWAB STRATEGIC TR	43,782	$1.268M	0.6%	$26.23	—	US BRD MKT ETF	808524102
VRT	VERTIV HOLDINGS CO	1,678	$562K	0.3%	$173.58	—	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	6,195	$1.35M	0.6%	$191.00	—	VALUE ETF	922908744
QQQE	DIREXION SHARES ETF TRUST	5,617	$685K	0.3%	$102.30	—	NASDAQ 100 EQ WT	25459Y207
IEFA	ISHARES TR	17,327	$1.673M	0.8%	$89.46	—	CORE MSCI EAFE	46432F842
VTEC	VANGUARD CALIF TAX FREE FDS	50,048	$5.035M	2.3%	$99.23	—	TAX EXEMPT BD FD	922021605
VIG	VANGUARD SPECIALIZED FUNDS	5,012	$1.186M	0.5%	$218.46	—	DIV APP ETF	921908844
AGI	ALAMOS GOLD INC	7,991	$242K	0.1%	$34.84	—	COM CL A	011532108
DXJ	WISDOMTREE TR	7,210	$1.251M	0.6%	$144.16	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	4,300	$796K	0.4%	$155.12	—	ST STR INDL ETF	81369Y704
EMXC	ISHARES INC	4,170	$427K	0.2%	$78.66	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	2,230	$603K	0.3%	$305.09	—	COM	580135101
OEF	ISHARES TR	1,890	$692K	0.3%	$332.64	—	S&P 100 ETF	464287101
IDHQ	INVESCO EXCH TRADED FD TR II	10,345	$452K	0.2%	$35.15	—	S&P INTL QULTY	46138E214
PMAR	INNOVATOR ETFS TRUST	26,937	$1.287M	0.6%	$44.88	—	US EQTY PWR BUF	45782C383
VXUS	VANGUARD STAR FDS	9,310	$796K	0.4%	$75.89	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	2,803	$615K	0.3%	$191.81	—	MSCI USA QLT FCT	46432F339
BMAR	INNOVATOR ETFS TRUST	14,932	$860K	0.4%	$53.00	—	US EQTY BUFR MAR	45782C391
LUV	SOUTHWEST AIRLS CO	5,400	$279K	0.1%	$34.79	—	COM	844741108
GMAY	FIRST TR EXCHNG TRADED FD VI	35,739	$1.538M	0.7%	$41.29	—	FT VEST U.S EQT	33740F441
GS	GOLDMAN SACHS GROUP INC	417	$422K	0.2%	$813.35	—	COM	38141G104
DUHP	DIMENSIONAL ETF TRUST	14,259	$595K	0.3%	$38.03	—	US HIGH PROF ETF	25434V831
BJAN	INNOVATOR ETFS TRUST	10,946	$644K	0.3%	$54.09	—	US EQTY BUFR JAN	45782C409
V	VISA INC	1,357	$466K	0.2%	$340.38	—	COM CL A	92826C839
DFSU	DIMENSIONAL ETF TRUST	10,241	$478K	0.2%	$43.43	—	US SUSTAINABILTY	25434V716
BAPR	INNOVATOR ETFS TRUST	13,109	$698K	0.3%	$47.98	—	US EQT BUFR APR	45782C888
IVE	ISHARES TR	3,385	$768K	0.4%	$212.06	—	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	8,692	$774K	0.4%	$83.57	—	CORE MSCI INTL	46435G326
ABBV	ABBVIE INC	1,308	$329K	0.2%	$227.54	—	COM	00287Y109
CALF	PACER FDS TR	7,791	$394K	0.2%	$44.70	—	US SM CAP CA ETF	69374H857
BAR	GRANITESHARES GOLD TR	6,257	$247K	0.1%	$42.49	—	SHS BEN INT	38748G101
MDY	STATE STR SPDR S&P MIDCAP 40	461	$325K	0.2%	$605.54	—	UTSER1 S&PDCRP	78467Y107
PFEB	INNOVATOR ETFS TRUST	13,325	$574K	0.3%	$40.63	—	US EQTY PWR BUF	45782C417
VT	VANGUARD INTL EQUITY INDEX F	2,042	$320K	0.1%	$141.04	—	TT WRLD ST ETF	922042742
WPM	WHEATON PRECIOUS METALS CORP	2,007	$225K	0.1%	$107.08	—	COM	962879102
UMAR	INNOVATOR ETFS TRUST	14,499	$613K	0.3%	$39.94	—	US EQT ULTRA BF	45782C375
CEG	CONSTELLATION ENERGY CORP	1,065	$265K	0.1%	$363.20	—	COM	21037T109
AOR	ISHARES TR	6,042	$420K	0.2%	$65.01	—	CORE 60 BALA ETF	464289867
PJAN	INNOVATOR ETFS TRUST	9,250	$458K	0.2%	$46.13	—	US EQTY PWR BUF	45782C508
BJUL	INNOVATOR ETFS TRUST	6,671	$362K	0.2%	$50.76	—	US EQTY BUFR JUL	45782C789
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$746423.56	—	CL A	084670108
UJAN	INNOVATOR ETFS TRUST	9,879	$448K	0.2%	$42.90	—	US EQT ULTRA BF	45782C300
DFAR	DIMENSIONAL ETF TRUST	10,812	$283K	0.1%	$22.90	—	US REAL ESTA ETF	25434V823
SCHW	SCHWAB CHARLES CORP	16,612	$1.533M	0.7%	$94.74	—	COM	808513105
GCOW	PACER FDS TR	8,920	$386K	0.2%	$42.23	—	GLOBL CASH ETF	69374H709
DGRW	WISDOMTREE TR	3,271	$313K	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
CB	CHUBB LIMITED	1,503	$514K	0.2%	$292.40	—	COM	H1467J104
IMAR	INNOVATOR ETFS TRUST	16,079	$490K	0.2%	$29.52	—	INNOVATOR INTL D	45783Y343
FALN	ISHARES TR	28,392	$773K	0.4%	$27.27	—	FALN ANGLS USD	46435G474
MSFT	MICROSOFT CORP	5,590	$2.085M	1.0%	$500.58	—	COM	594918104
DDTJ	INNOVATOR ETFS TRUST	13,220	$266K	0.1%	$18.57	—	EQUI DUAL 10 JAN	45784N429
DJAN	FIRST TR EXCHNG TRADED FD VI	5,851	$266K	0.1%	$43.41	—	FT VEST US	33740F631
PJUL	INNOVATOR ETFS TRUST	5,674	$277K	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
COST	COSTCO WHOLESALE CORPORATION	231	$216K	0.1%	$963.77	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,287	$327K	0.2%	$197.01	—	COM	478160104
—	BLACKROCK ENHANCED GLOBAL	12,346	$149K	0.1%	$11.71	—	COM	092501105
DIHP	DIMENSIONAL ETF TRUST	8,594	$293K	0.1%	$31.67	—	INTL HIGH PROFIT	25434V765
UFEB	INNOVATOR ETFS TRUST	5,778	$223K	0.1%	$36.30	—	US EQT ULTRA BFR	45782C425
BRK/B	BERKSHIRE HATHAWAY INC DEL	494	$247K	0.1%	$493.47	—	CL B NEW	084670702
UAPR	INNOVATOR ETFS TRUST	6,659	$234K	0.1%	$32.77	—	US EQT ULTRA BF	45782C805
IDEC	INNOVATOR ETFS TRUST	6,419	$220K	0.1%	$32.29	—	INTL DE PWR DECE	45783Y426
XLC	SELECT SECTOR SPDR TR	2,979	$319K	0.1%	$117.72	—	ST STR SVC ETF	81369Y852
—	NEUBERGER ENGY INFRSTR & INC	28,000	$284K	0.1%	$8.50	—	COM	64129H104
AMLP	ALPS ETF TR	12,759	$662K	0.3%	$47.02	—	ALERIAN MLP	00162Q452
XME	SPDR SERIES TRUST	9,225	$986K	0.5%	$103.61	—	ST STR SP METAL	78464A755
FVD	FIRST TR EXCHANGE-TRADED FD	6,053	$292K	0.1%	$46.08	—	SHS	33734H106
PZA	INVESCO EXCH TRADED FD TR II	14,003	$329K	0.2%	$22.98	—	NATL AMT MUNI	46138E537
BIV	VANGUARD BD INDEX FDS	26,169	$2.007M	0.9%	$77.73	—	INTERMED TERM	921937819
VTES	VANGUARD WELLINGTON FD	10,908	$1.105M	0.5%	$101.57	—	SHORT TRM TAX EX	921935870
ET	ENERGY TRANSFER L P	25,583	$489K	0.2%	$16.49	—	COM UT LTD PTN	29273V100
VTEB	VANGUARD MUN BD FDS	18,130	$917K	0.4%	$50.28	—	TAX EXEMPT BD	922907746
COWZ	PACER FDS TR	11,126	$692K	0.3%	$60.79	—	US CASH COWS 100	69374H881
DFSB	DIMENSIONAL ETF TRUST	7,794	$406K	0.2%	$51.80	—	GLOBAL SUSTAINA	25434V674
SPAB	SPDR SERIES TRUST	60,224	$1.537M	0.7%	$25.74	—	ST STR AGGRE ETF	78464A649
MBB	ISHARES TR	2,940	$278K	0.1%	$94.95	—	MBS ETF	464288588
CLOA	BLACKROCK ETF TRUST II	9,535	$495K	0.2%	$51.84	—	ISHARES AAA CLO	092528504
SHV	ISHARES TR	2,700	$298K	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
USFR	WISDOMTREE TR	6,000	$302K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527