Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCX	FUNDRISE INNOVATION FD LLC	29,000	$859K	0.4%	$29.62	$29.62	—	COM SHS	360852107
ISEP	INNOVATOR ETFS TRUST	17,605	$615K	0.3%	$34.92	$35.18	-0.8%	INNOVATOR INTER	45783Y533
DUHP	DFA INVT DIMENSIONS GROUP IN	13,928	$584K	0.3%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
HEQT	SIMPLIFY EXCHANGE TRADED FUN	14,575	$500K	0.2%	$34.32	$34.11	+0.6%	HEDGED EQUITY	82889N764
SPCX	SPACE EXPLORATION TECHN CORP	3,238	$488K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ZSEP	INNOVATOR ETFS TRUST	14,358	$400K	0.2%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
IBDU	ISHARES TR	17,371	$394K	0.2%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	18,521	$392K	0.2%	$21.14	$21.53	-1.8%	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	15,597	$376K	0.2%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
KSEP	INNOVATOR ETFS TRUST	11,303	$345K	0.2%	$30.56	$31.05	-1.6%	US SMALL CAP POW	45784N304
NSEP	INNOVATOR ETFS TRUST	8,967	$290K	0.1%	$32.33	$31.62	+2.2%	GROWTH 100 POWER	45784N205
IBDT	ISHARES TR	10,990	$274K	0.1%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
DFAR	DFA INVT DIMENSIONS GROUP IN	10,819	$261K	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
IBDW	ISHARES TR	10,903	$219K	0.1%	$20.06	$20.53	-2.3%	IBONDS DEC 2031	46436E486
VLO	VALERO ENERGY CORP	539	$209K	0.1%	$387.92	$337.53	+14.8%	COM	91913Y100
VTIP	VANGUARD MALVERN FDS	4,193	$206K	0.1%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
ISTB	ISHARES TR	4,362	$206K	0.1%	$47.25	$47.86	-1.3%	CORE 1 5 YR USD	46432F859
COM	DIREXION SHARES ETF TRUST	5,848	$204K	0.1%	$34.83	$34.48	+1.0%	AUSPCE CMD STG	25460E307
PSEP	INNOVATOR ETFS TRUST	4,333	$203K	0.1%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
DDFS	INNOVATOR ETFS TRUST	8,997	$201K	0.1%	$22.31	$22.19	+0.6%	EQUITY DUAL DIRC	45784N486
JABS	JANUS DETROIT STR TR	4,057	$201K	0.1%	$49.44	$49.77	-1.0%	HENDERSON ASSET	47103U688

Increased Positions (54)

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $5.426M (+33.4%) Shares 7,097 (+30.7%) Share Price $764.50 Est. Cost/Share $696.42 Unrealized @ Report Date +9.5%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.836M (+261.9%) Shares 29,847 (+212.6%) Share Price $61.50 Est. Cost/Share $57.48 Unrealized @ Report Date +7.0%

EFA ISHARES TR 0.7%

Value $1.604M (+302.0%) Shares 15,436 (+302.0%) Share Price $103.89 Est. Cost/Share $104.09 Unrealized @ Report Date -0.2%

SFLR INNOVATOR ETFS TRUST 1.2%

Value $2.507M (+37.0%) Shares 64,341 (+35.7%) Share Price $38.97 Est. Cost/Share $37.12 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORPORATION 1.9%

Value $4.001M (+16.5%) Shares 17,500 (+2.0%) Share Price $228.63 Est. Cost/Share $186.48 Unrealized @ Report Date +22.5%

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $3.258M (+16.2%) Shares 9,470 (+14.4%) Share Price $344.00 Est. Cost/Share $313.21 Unrealized @ Report Date +9.8%

JQUA J P MORGAN EXCHANGE TRADED F 2.2%

Value $4.798M (+10.3%) Shares 65,017 (+8.0%) Share Price $73.80 Est. Cost/Share $64.22 Unrealized @ Report Date +14.9%

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $629K (+172.5%) Shares 12,307 (+185.1%) Share Price $51.12 Est. Cost/Share $52.87 Unrealized @ Report Date -3.3%

VOO VANGUARD INDEX FDS 2.2%

Value $4.645M (+7.8%) Shares 6,627 (+5.7%) Share Price $700.89 Est. Cost/Share $625.67 Unrealized @ Report Date +12.0%

DYNF BLACKROCK ETF TRUST 1.0%

Value $2.213M (+17.3%) Shares 31,956 (+15.2%) Share Price $69.26 Est. Cost/Share $62.26 Unrealized @ Report Date +11.2%

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $3.043M (+10.8%) Shares 32,230 (+9.6%) Share Price $94.42 Est. Cost/Share $91.44 Unrealized @ Report Date +3.3%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.676M (+17.7%) Shares 8,059 (+20.4%) Share Price $208.02 Est. Cost/Share $194.28 Unrealized @ Report Date +7.1%

FEOE RBB FUND TRUST 0.5%

Value $1.099M (+27.7%) Shares 20,437 (+26.8%) Share Price $53.77 Est. Cost/Share $53.09 Unrealized @ Report Date +1.3%

IQLT ISHARES TR 0.2%

Value $523K (+83.0%) Shares 10,581 (+83.3%) Share Price $49.47 Est. Cost/Share $47.41 Unrealized @ Report Date +4.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $583K (+67.5%) Shares 6,940 (+79.6%) Share Price $84.07 Est. Cost/Share $79.43 Unrealized @ Report Date +5.9%

BLCR BLACKROCK ETF TRUST 0.3%

Value $625K (+56.6%) Shares 12,756 (+61.1%) Share Price $48.96 Est. Cost/Share $48.55 Unrealized @ Report Date +0.8%

DDSQ INNOVATOR ETFS TRUST 0.6%

Value $1.233M (+21.3%) Shares 57,389 (+19.0%) Share Price $21.48 Est. Cost/Share $20.07 Unrealized @ Report Date +7.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $763K (+38.8%) Shares 2,883 (+299.9%) Share Price $264.75 Est. Cost/Share $286.53 Unrealized @ Report Date -7.6%

QQQE DIREXION SHARES ETF TRUST 0.4%

Value $895K (+30.6%) Shares 7,449 (+32.6%) Share Price $120.11 Est. Cost/Share $106.71 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $435K (+76.1%) Shares 874 (+76.9%) Share Price $497.95 Est. Cost/Share $496.75 Unrealized @ Report Date +0.2%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $3.422M (+5.8%) Shares 124,571 (+6.7%) Share Price $27.47 Est. Cost/Share $24.59 Unrealized @ Report Date +11.7%

QUAL ISHARES TR 0.4%

Value $798K (+29.8%) Shares 3,591 (+28.1%) Share Price $222.24 Est. Cost/Share $204.99 Unrealized @ Report Date +8.4%

SCHO SCHWAB STRATEGIC TR 1.2%

Value $2.568M (+5.2%) Shares 107,647 (+6.4%) Share Price $23.86 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%

INTC INTEL CORP 0.4%

Value $803K (-12.9%) Shares 6,683 (+1.1%) Share Price $120.23 Est. Cost/Share $38.48 Unrealized @ Report Date +212.4%

IEFA ISHARES TR 0.8%

Value $1.788M (+6.8%) Shares 18,452 (+6.5%) Share Price $96.88 Est. Cost/Share $89.05 Unrealized @ Report Date +8.8%

IDEF BLACKROCK ETF TRUST 0.1%

Value $274K (+36.9%) Shares 8,776 (+39.3%) Share Price $31.23 Est. Cost/Share $32.96 Unrealized @ Report Date -5.3%

TLH ISHARES TR 0.4%

Value $963K (-6.9%) Shares 10,453 (+1.4%) Share Price $92.17 Est. Cost/Share $102.43 Unrealized @ Report Date -10.0%

OEF ISHARES TR 0.4%

Value $757K (+9.4%) Shares 1,980 (+4.8%) Share Price $382.15 Est. Cost/Share $339.59 Unrealized @ Report Date +12.5%

VTEB VANGUARD MUN BD FDS 0.5%

Value $976K (+6.4%) Shares 20,603 (+13.6%) Share Price $47.36 Est. Cost/Share $50.20 Unrealized @ Report Date -5.7%

— BLACKROCK MUNIHLDNGS CALI 0.5%

Value $1.004M (-5.3%) Shares 102,415 (+6.6%) Share Price $9.80 Est. Cost/Share $10.50 Unrealized @ Report Date —

ZALT INNOVATOR ETFS TRUST 0.3%

Value $705K (+8.7%) Shares 20,409 (+6.6%) Share Price $34.54 Est. Cost/Share $32.50 Unrealized @ Report Date +6.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $454K (+10.9%) Shares 13,960 (+8.1%) Share Price $32.53 Est. Cost/Share $28.05 Unrealized @ Report Date +16.0%

VB VANGUARD INDEX FDS 0.5%

Value $993K (-3.9%) Shares 3,490 (+2.4%) Share Price $284.47 Est. Cost/Share $262.94 Unrealized @ Report Date +8.2%

DFCF DIMENSIONAL ETF TRUST 1.1%

Value $2.381M (+1.6%) Shares 59,350 (+6.9%) Share Price $40.12 Est. Cost/Share $42.74 Unrealized @ Report Date -6.1%

IWF ISHARES TR 0.3%

Value $556K (+7.2%) Shares 4,438 (+6.3%) Share Price $125.25 Est. Cost/Share $120.29 Unrealized @ Report Date +4.1%

BJUL INNOVATOR ETFS TRUST 0.2%

Value $400K (+10.3%) Shares 7,209 (+8.1%) Share Price $55.42 Est. Cost/Share $50.45 Unrealized @ Report Date +9.9%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $813K (+4.3%) Shares 17,489 (+7.2%) Share Price $46.47 Est. Cost/Share $48.12 Unrealized @ Report Date -3.4%

IDEV ISHARES TR 0.4%

Value $804K (+3.9%) Shares 8,986 (+3.4%) Share Price $89.48 Est. Cost/Share $86.21 Unrealized @ Report Date +3.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $476K (+5.3%) Shares 11,037 (+6.7%) Share Price $43.13 Est. Cost/Share $35.19 Unrealized @ Report Date +22.6%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $300K (+8.5%) Shares 6,046 (+6.6%) Share Price $49.68 Est. Cost/Share $46.11 Unrealized @ Report Date +7.7%

IEMG ISHARES INC 0.7%

Value $1.407M (+1.6%) Shares 17,340 (+3.7%) Share Price $81.16 Est. Cost/Share $68.87 Unrealized @ Report Date +17.8%

AVGO BROADCOM INC 0.2%

Value $359K (-5.2%) Shares 1,023 (+2.0%) Share Price $351.23 Est. Cost/Share $358.32 Unrealized @ Report Date -2.0%

SPAB SPDR SERIES TRUST 0.7%

Value $1.518M (-1.2%) Shares 62,311 (+3.5%) Share Price $24.36 Est. Cost/Share $25.85 Unrealized @ Report Date -5.8%

VGT VANGUARD WORLD FD 0.1%

Value $222K (+7.5%) Shares 1,770 (+2.3%) Share Price $125.69 Est. Cost/Share $109.70 Unrealized @ Report Date +14.6%

FALN ISHARES TR 0.4%

Value $758K (-2.0%) Shares 29,244 (+3.0%) Share Price $25.93 Est. Cost/Share $27.41 Unrealized @ Report Date -5.4%

BAI BLACKROCK ETF TRUST 0.2%

Value $343K (+4.4%) Shares 7,270 (+16.6%) Share Price $47.19 Est. Cost/Share $45.34 Unrealized @ Report Date +4.1%

IWD ISHARES TR 0.1%

Value $270K (+5.5%) Shares 1,091 (+3.2%) Share Price $247.84 Est. Cost/Share $233.55 Unrealized @ Report Date +6.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.2M (+1.2%) Shares 5,142 (+2.6%) Share Price $233.31 Est. Cost/Share $220.26 Unrealized @ Report Date +5.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $702K (+1.8%) Shares 4,521 (+3.6%) Share Price $155.20 Est. Cost/Share $142.92 Unrealized @ Report Date +8.6%

IJR ISHARES TR 0.4%

Value $814K (-1.3%) Shares 5,987 (+7.6%) Share Price $136.04 Est. Cost/Share $121.59 Unrealized @ Report Date +11.9%

USB US BANCORP 0.1%

Value $312K (-2.5%) Shares 5,351 (+1.8%) Share Price $58.30 Est. Cost/Share $49.12 Unrealized @ Report Date +17.6%

SPHY SPDR SERIES TRUST 0.2%

Value $387K (-1.9%) Shares 17,125 (+1.8%) Share Price $22.59 Est. Cost/Share $23.69 Unrealized @ Report Date -4.6%

AGG ISHARES TR 0.1%

Value $245K (-2.0%) Shares 2,590 (+2.6%) Share Price $94.54 Est. Cost/Share $98.90 Unrealized @ Report Date -4.4%

DFSB DIMENSIONAL ETF TRUST 0.2%

Value $403K (-0.7%) Shares 8,139 (+4.4%) Share Price $49.55 Est. Cost/Share $52.68 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,097 (+30.7%)	$5.426M (+33.4%)	2.5%	$764.50	$696.42	+9.5%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	29,847 (+212.6%)	$1.836M (+261.9%)	0.9%	$61.50	$57.48	+7.0%	ST STR ENERG ETF	81369Y506
EFA	ISHARES TR	15,436 (+302.0%)	$1.604M (+302.0%)	0.7%	$103.89	$104.09	-0.2%	MSCI EAFE ETF	464287465
SFLR	INNOVATOR ETFS TRUST	64,341 (+35.7%)	$2.507M (+37.0%)	1.2%	$38.97	$37.12	+4.9%	QUITY MANAGD FLR	45783Y673
NVDA	NVIDIA CORPORATION	17,500 (+2.0%)	$4.001M (+16.5%)	1.9%	$228.63	$186.48	+22.5%	COM	67066G104
VONE	VANGUARD SCOTTSDALE FDS	9,470 (+14.4%)	$3.258M (+16.2%)	1.5%	$344.00	$313.21	+9.8%	VNG RUS1000IDX	92206C730
JQUA	J P MORGAN EXCHANGE TRADED F	65,017 (+8.0%)	$4.798M (+10.3%)	2.2%	$73.80	$64.22	+14.9%	US QUALTY FCTR	46641Q761
JBND	J P MORGAN EXCHANGE TRADED F	12,307 (+185.1%)	$629K (+172.5%)	0.3%	$51.12	$52.87	-3.3%	ACTIVE BOND ETF	46654Q716
VOO	VANGUARD INDEX FDS	6,627 (+5.7%)	$4.645M (+7.8%)	2.2%	$700.89	$625.67	+12.0%	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	31,956 (+15.2%)	$2.213M (+17.3%)	1.0%	$69.26	$62.26	+11.2%	ISHARES US EQUIT	09290C103
VIGI	VANGUARD WHITEHALL FDS	32,230 (+9.6%)	$3.043M (+10.8%)	1.4%	$94.42	$91.44	+3.3%	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	8,059 (+20.4%)	$1.676M (+17.7%)	0.8%	$208.02	$194.28	+7.1%	S&P500 EQL WGT	46137V357
FEOE	RBB FUND TRUST	20,437 (+26.8%)	$1.099M (+27.7%)	0.5%	$53.77	$53.09	+1.3%	FIRS EAGL OV ETF	75526L878
IQLT	ISHARES TR	10,581 (+83.3%)	$523K (+83.0%)	0.2%	$49.47	$47.41	+4.4%	MSCI INTL QUALTY	46434V456
SPHQ	INVESCO EXCHANGE TRADED FD T	6,940 (+79.6%)	$583K (+67.5%)	0.3%	$84.07	$79.43	+5.9%	S&P500 QUALITY	46137V241
BLCR	BLACKROCK ETF TRUST	12,756 (+61.1%)	$625K (+56.6%)	0.3%	$48.96	$48.55	+0.8%	ISHA LA CORE ETF	09290C855
DDSQ	INNOVATOR ETFS TRUST	57,389 (+19.0%)	$1.233M (+21.3%)	0.6%	$21.48	$20.07	+7.0%	EQUI DU DI 5 ETF	45784N320
CRWD	CROWDSTRIKE HLDGS INC	2,883 (+299.9%)	$763K (+38.8%)	0.4%	$264.75	$286.53	-7.6%	CL A	22788C105
QQQE	DIREXION SHARES ETF TRUST	7,449 (+32.6%)	$895K (+30.6%)	0.4%	$120.11	$106.71	+12.6%	NASDAQ 100 EQ WT	25459Y207
BRK/B	BERKSHIRE HATHAWAY INC DEL	874 (+76.9%)	$435K (+76.1%)	0.2%	$497.95	$496.75	+0.2%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	124,571 (+6.7%)	$3.422M (+5.8%)	1.6%	$27.47	$24.59	+11.7%	INTL EQTY ETF	808524805
QUAL	ISHARES TR	3,591 (+28.1%)	$798K (+29.8%)	0.4%	$222.24	$204.99	+8.4%	MSCI USA QLT FCT	46432F339
SCHO	SCHWAB STRATEGIC TR	107,647 (+6.4%)	$2.568M (+5.2%)	1.2%	$23.86	$24.35	-2.0%	SHT TM US TRES	808524862
INTC	INTEL CORP	6,683 (+1.1%)	$803K (-12.9%)	0.4%	$120.23	$38.48	+212.4%	COM	458140100
IEFA	ISHARES TR	18,452 (+6.5%)	$1.788M (+6.8%)	0.8%	$96.88	$89.05	+8.8%	CORE MSCI EAFE	46432F842
IDEF	BLACKROCK ETF TRUST	8,776 (+39.3%)	$274K (+36.9%)	0.1%	$31.23	$32.96	-5.3%	ISHARES DEFENSE	09290C699
TLH	ISHARES TR	10,453 (+1.4%)	$963K (-6.9%)	0.4%	$92.17	$102.43	-10.0%	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	1,980 (+4.8%)	$757K (+9.4%)	0.4%	$382.15	$339.59	+12.5%	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	20,603 (+13.6%)	$976K (+6.4%)	0.5%	$47.36	$50.20	-5.7%	TAX EXEMPT BD	922907746
—	BLACKROCK MUNIHLDNGS CALI	102,415 (+6.6%)	$1.004M (-5.3%)	0.5%	$9.80	$10.50	—	COM	09254L107
ZALT	INNOVATOR ETFS TRUST	20,409 (+6.6%)	$705K (+8.7%)	0.3%	$34.54	$32.50	+6.3%	U S EQ 10 BUFFER	45783Y442
SCHD	SCHWAB STRATEGIC TR	13,960 (+8.1%)	$454K (+10.9%)	0.2%	$32.53	$28.05	+16.0%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	3,490 (+2.4%)	$993K (-3.9%)	0.5%	$284.47	$262.94	+8.2%	MRNGSTR SML CAP	922908751
DFCF	DIMENSIONAL ETF TRUST	59,350 (+6.9%)	$2.381M (+1.6%)	1.1%	$40.12	$42.74	-6.1%	CORE FIXE IN ETF	25434V872
IWF	ISHARES TR	4,438 (+6.3%)	$556K (+7.2%)	0.3%	$125.25	$120.29	+4.1%	RUS 1000 GRW ETF	464287614
BJUL	INNOVATOR ETFS TRUST	7,209 (+8.1%)	$400K (+10.3%)	0.2%	$55.42	$50.45	+9.9%	US EQTY BUFR JUL	45782C789
DFSD	DIMENSIONAL ETF TRUST	17,489 (+7.2%)	$813K (+4.3%)	0.4%	$46.47	$48.12	-3.4%	SHOR DUR FIX ETF	25434V864
IDEV	ISHARES TR	8,986 (+3.4%)	$804K (+3.9%)	0.4%	$89.48	$86.21	+3.8%	CORE MSCI INTL	46435G326
IDHQ	INVESCO EXCH TRADED FD TR II	11,037 (+6.7%)	$476K (+5.3%)	0.2%	$43.13	$35.19	+22.6%	S&P INTL QULTY	46138E214
PJUL	INNOVATOR ETFS TRUST	6,046 (+6.6%)	$300K (+8.5%)	0.1%	$49.68	$46.11	+7.7%	US EQTY PWR BUF	45782C813
IEMG	ISHARES INC	17,340 (+3.7%)	$1.407M (+1.6%)	0.7%	$81.16	$68.87	+17.8%	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	1,023 (+2.0%)	$359K (-5.2%)	0.2%	$351.23	$358.32	-2.0%	COM	11135F101
SPAB	SPDR SERIES TRUST	62,311 (+3.5%)	$1.518M (-1.2%)	0.7%	$24.36	$25.85	-5.8%	ST STR AGGRE ETF	78464A649
VGT	VANGUARD WORLD FD	1,770 (+2.3%)	$222K (+7.5%)	0.1%	$125.69	$109.70	+14.6%	INF TECH ETF	92204A702
FALN	ISHARES TR	29,244 (+3.0%)	$758K (-2.0%)	0.4%	$25.93	$27.41	-5.4%	FALN ANGLS USD	46435G474
BAI	BLACKROCK ETF TRUST	7,270 (+16.6%)	$343K (+4.4%)	0.2%	$47.19	$45.34	+4.1%	ISHA I IN TE ETF	09290C780
IWD	ISHARES TR	1,091 (+3.2%)	$270K (+5.5%)	0.1%	$247.84	$233.55	+6.2%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	5,142 (+2.6%)	$1.2M (+1.2%)	0.6%	$233.31	$220.26	+5.9%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	4,521 (+3.6%)	$702K (+1.8%)	0.3%	$155.20	$142.92	+8.6%	HIGH DIV YLD	921946406
IJR	ISHARES TR	5,987 (+7.6%)	$814K (-1.3%)	0.4%	$136.04	$121.59	+11.9%	CORE S&P SCP ETF	464287804
USB	US BANCORP	5,351 (+1.8%)	$312K (-2.5%)	0.1%	$58.30	$49.12	+17.6%	COM NEW	902973304
SPHY	SPDR SERIES TRUST	17,125 (+1.8%)	$387K (-1.9%)	0.2%	$22.59	$23.69	-4.6%	ST PORT HIGH ETF	78468R606
AGG	ISHARES TR	2,590 (+2.6%)	$245K (-2.0%)	0.1%	$94.54	$98.90	-4.4%	CORE US AGGBD ET	464287226
DFSB	DIMENSIONAL ETF TRUST	8,139 (+4.4%)	$403K (-0.7%)	0.2%	$49.55	$52.68	-5.9%	GLOBAL SUSTAINA	25434V674

Exited Positions (11)

EEM ISHARES TR 0.7%

Value $1.45M Shares 21,198 Share Price $68.41 * Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

IYR ISHARES TR 0.6%

Value $1.28M Shares 12,520 Share Price $102.25 * Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%

MUB ISHARES TR 0.5%

Value $984K Shares 9,142 Share Price $107.62 * Est. Cost/Share $107.29 Unrealized @ Report Date -5.8%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $595K Shares 14,259 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.6%

SPTS SPDR SERIES TRUST 0.2%

Value $358K Shares 12,330 Share Price $29.01 Est. Cost/Share $29.30 Unrealized @ Report Date -2.1%

TLT ISHARES TR 0.1%

Value $300K Shares 3,470 Share Price $86.42 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $283K Shares 10,812 Share Price $26.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.2%

CMI CUMMINS INC 0.1%

Value $237K Shares 333 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

SPIP SPDR SERIES TRUST 0.1%

Value $203K Shares 7,886 Share Price $25.68 * Est. Cost/Share $26.22 Unrealized @ Report Date -7.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $202K Shares 2,097 Share Price $96.42 * Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	21,198	$1.45M	0.7%	$68.41 *	$54.38	+22.8%	—	464287234
IYR	ISHARES TR	12,520	$1.28M	0.6%	$102.25 *	$101.47	-6.3%	—	464287739
MUB	ISHARES TR	9,142	$984K	0.5%	$107.62 *	$107.29	-5.8%	—	464288414
DUHP	DIMENSIONAL ETF TRUST	14,259	$595K	0.3%	$41.73	$37.88	+10.6%	—	25434V831
SPTS	SPDR SERIES TRUST	12,330	$358K	0.2%	$29.01	$29.30	-2.1%	—	78468R101
TLT	ISHARES TR	3,470	$300K	0.1%	$86.42 *	$89.41	-13.0%	—	464287432
DFAR	DIMENSIONAL ETF TRUST	10,812	$283K	0.1%	$26.16 *	$23.42	+3.2%	—	25434V823
CMI	CUMMINS INC	333	$237K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
SPIP	SPDR SERIES TRUST	7,886	$203K	0.1%	$25.68 *	$26.22	-7.1%	—	78464A656
VNQ	VANGUARD INDEX FDS	2,097	$202K	0.1%	$96.42 *	$91.69	-2.3%	—	922908553

Decreased Positions (26)

PAAA PGIM ETF TR 3.9%

Value $8.432M (-36.1%) Shares 163,793 (-36.1%) Share Price $51.48 Est. Cost/Share $51.36 Unrealized @ Report Date -0.1%

JAAA JANUS DETROIT STR TR 2.5%

Value $5.443M (-46.0%) Shares 107,420 (-46.0%) Share Price $50.67 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

IJH ISHARES TR 0.6%

Value $1.376M (-48.6%) Shares 19,122 (-45.0%) Share Price $71.95 Est. Cost/Share $69.21 Unrealized @ Report Date +4.0%

SUB ISHARES TR 0.3%

Value $655K (-61.4%) Shares 6,262 (-60.7%) Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%

VTES VANGUARD WELLINGTON FD 0.1%

Value $201K (-81.8%) Shares 2,035 (-81.3%) Share Price $98.62 Est. Cost/Share $101.56 Unrealized @ Report Date -2.9%

BIV VANGUARD BD INDEX FDS 0.8%

Value $1.61M (-19.8%) Shares 22,092 (-15.6%) Share Price $72.86 Est. Cost/Share $78.13 Unrealized @ Report Date -6.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $455K (+51.0%) Shares 2,435 (-5.8%) Share Price $187.05 Est. Cost/Share $178.96 Unrealized @ Report Date +4.5%

AMZN AMAZON COM INC 0.7%

Value $1.436M (-8.8%) Shares 5,765 (-12.8%) Share Price $249.17 Est. Cost/Share $224.48 Unrealized @ Report Date +11.0%

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $2.989M (-3.4%) Shares 57,093 (-4.6%) Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

NEM NEWMONT CORP 0.2%

Value $468K (+21.6%) Shares 4,061 (-1.6%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $438K (-13.1%) Shares 6,237 (-9.1%) Share Price $70.15 Est. Cost/Share $74.40 Unrealized @ Report Date -5.7%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $333K (-14.7%) Shares 5,884 (-11.2%) Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $509K (-8.6%) Shares 12,948 (-6.5%) Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

GLD SPDR GOLD TR 1.0%

Value $2.131M (+2.1%) Shares 5,595 (-1.2%) Share Price $380.81 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

PMAY INNOVATOR ETFS TRUST 0.2%

Value $478K (-7.5%) Shares 11,311 (-9.6%) Share Price $42.26 Est. Cost/Share $39.49 Unrealized @ Report Date +7.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $234K (-11.7%) Shares 920 (-13.6%) Share Price $254.02 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

FLOT ISHARES TR 0.4%

Value $897K (-3.2%) Shares 17,570 (-3.2%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.244M (-1.9%) Shares 42,442 (-3.1%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.171M (-1.8%) Shares 28,269 (-2.2%) Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.48M (+1.4%) Shares 7,559 (-1.3%) Share Price $195.75 Est. Cost/Share $143.73 Unrealized @ Report Date +36.2%

GOVT ISHARES TR 0.1%

Value $267K (-5.9%) Shares 12,215 (-1.9%) Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

BMAY INNOVATOR ETFS TRUST 0.1%

Value $229K (-6.6%) Shares 4,734 (-8.7%) Share Price $48.46 Est. Cost/Share $44.52 Unrealized @ Report Date +8.8%

PMAR INNOVATOR ETFS TRUST 0.6%

Value $1.297M (+0.8%) Shares 26,496 (-1.6%) Share Price $48.96 Est. Cost/Share $44.46 Unrealized @ Report Date +10.1%

BFEB INNOVATOR ETFS TRUST 0.3%

Value $621K (+1.3%) Shares 11,492 (-1.3%) Share Price $54.06 Est. Cost/Share $48.00 Unrealized @ Report Date +12.6%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $471K (-1.4%) Shares 9,987 (-2.5%) Share Price $47.17 Est. Cost/Share $42.92 Unrealized @ Report Date +9.9%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $287K (-0.2%) Shares 8,571 (-1.1%) Share Price $33.50 Est. Cost/Share $30.34 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAA	PGIM ETF TR	163,793 (-36.1%)	$8.432M (-36.1%)	3.9%	$51.48	$51.36	-0.1%	AAA CLO ETF	69344A834
JAAA	JANUS DETROIT STR TR	107,420 (-46.0%)	$5.443M (-46.0%)	2.5%	$50.67	$50.60	-0.3%	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	19,122 (-45.0%)	$1.376M (-48.6%)	0.6%	$71.95	$69.21	+4.0%	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	6,262 (-60.7%)	$655K (-61.4%)	0.3%	$104.54	$106.56	-1.9%	SHRT NAT MUN ETF	464288158
VTES	VANGUARD WELLINGTON FD	2,035 (-81.3%)	$201K (-81.8%)	0.1%	$98.62	$101.56	-2.9%	SHORT TRM TAX EX	921935870
BIV	VANGUARD BD INDEX FDS	22,092 (-15.6%)	$1.61M (-19.8%)	0.8%	$72.86	$78.13	-6.7%	INTERMED TERM	921937819
PLTR	PALANTIR TECHNOLOGIES INC	2,435 (-5.8%)	$455K (+51.0%)	0.2%	$187.05	$178.96	+4.5%	CL A	69608A108
AMZN	AMAZON COM INC	5,765 (-12.8%)	$1.436M (-8.8%)	0.7%	$249.17	$224.48	+11.0%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	57,093 (-4.6%)	$2.989M (-3.4%)	1.4%	$52.36	$46.35	+13.0%	US CORE EQT MKT	25434V104
NEM	NEWMONT CORP	4,061 (-1.6%)	$468K (+21.6%)	0.2%	$115.34	$90.20	+27.9%	COM	651639106
BND	VANGUARD BD INDEX FDS	6,237 (-9.1%)	$438K (-13.1%)	0.2%	$70.15	$74.40	-5.7%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	5,884 (-11.2%)	$333K (-14.7%)	0.2%	$56.66	$60.14	-5.8%	INTER TERM TREAS	92206C706
DFAE	DIMENSIONAL ETF TRUST	12,948 (-6.5%)	$509K (-8.6%)	0.2%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	5,595 (-1.2%)	$2.131M (+2.1%)	1.0%	$380.81	$381.90	-0.3%	GOLD SHS	78463V107
PMAY	INNOVATOR ETFS TRUST	11,311 (-9.6%)	$478K (-7.5%)	0.2%	$42.26	$39.49	+7.0%	US EQTY PWR BUF	45782C318
CEG	CONSTELLATION ENERGY CORP	920 (-13.6%)	$234K (-11.7%)	0.1%	$254.02	$363.20	-30.1%	COM	21037T109
FLOT	ISHARES TR	17,570 (-3.2%)	$897K (-3.2%)	0.4%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	42,442 (-3.1%)	$1.244M (-1.9%)	0.6%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	28,269 (-2.2%)	$1.171M (-1.8%)	0.5%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
XLK	SELECT SECTOR SPDR TR	7,559 (-1.3%)	$1.48M (+1.4%)	0.7%	$195.75	$143.73	+36.2%	ST STR TECHN ETF	81369Y803
GOVT	ISHARES TR	12,215 (-1.9%)	$267K (-5.9%)	0.1%	$21.87	$23.15	-5.5%	US TREAS BD ETF	46429B267
BMAY	INNOVATOR ETFS TRUST	4,734 (-8.7%)	$229K (-6.6%)	0.1%	$48.46	$44.52	+8.8%	US EQTY BUFR MAY	45782C326
PMAR	INNOVATOR ETFS TRUST	26,496 (-1.6%)	$1.297M (+0.8%)	0.6%	$48.96	$44.46	+10.1%	US EQTY PWR BUF	45782C383
BFEB	INNOVATOR ETFS TRUST	11,492 (-1.3%)	$621K (+1.3%)	0.3%	$54.06	$48.00	+12.6%	US EQTY BUFR FEB	45782C433
DFSU	DIMENSIONAL ETF TRUST	9,987 (-2.5%)	$471K (-1.4%)	0.2%	$47.17	$42.92	+9.9%	US SUSTAINABILTY	25434V716
IAPR	INNOVATOR ETFS TRUST	8,571 (-1.1%)	$287K (-0.2%)	0.1%	$33.50	$30.34	+10.4%	INTRNL DEV APRL	45782C367

Unchanged Positions (101)

AAPL APPLE INC 5.0%

Value $10.63M Shares 31,916 Share Price $333.02 Est. Cost/Share $267.75 Unrealized @ Report Date +24.4%

AMAT APPLIED MATLS INC 1.2%

Value $2.664M Shares 5,209 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

LRCX LAM RESEARCH CORP 1.4%

Value $3.079M Shares 9,363 Share Price $328.84 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

MSFT MICROSOFT CORP 1.3%

Value $2.855M Shares 5,566 Share Price $512.88 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

APP APPLOVIN CORP 0.2%

Value $436K Shares 1,500 Share Price $290.43 Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

VTEC VANGUARD CALIF TAX FREE FDS 2.2%

Value $4.756M Shares 50,443 Share Price $94.28 Est. Cost/Share $100.56 Unrealized @ Report Date -6.2%

CMF ISHARES TR 1.4%

Value $2.949M Shares 54,495 Share Price $54.12 Est. Cost/Share $57.55 Unrealized @ Report Date -6.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $405K Shares 1,678 Share Price $241.27 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

IWM ISHARES TR 0.7%

Value $1.449M Shares 5,213 Share Price $277.90 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

CATF AMERICAN CENTY ETF TR 0.9%

Value $1.975M Shares 41,818 Share Price $47.24 Est. Cost/Share $50.37 Unrealized @ Report Date -6.2%

GOOGL ALPHABET INC 1.2%

Value $2.601M Shares 7,558 Share Price $344.10 Est. Cost/Share $287.12 Unrealized @ Report Date +19.8%

SCHW CHARLES SCHWAB CORP (THE) 0.8%

Value $1.624M Shares 16,612 Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

MCD MCDONALDS CORP 0.2%

Value $515K Shares 2,230 Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

IVV ISHARES TR 1.7%

Value $3.664M Shares 4,784 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

SCHX SCHWAB STRATEGIC TR 1.9%

Value $4.101M Shares 136,684 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $718K Shares 4,300 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

VTI VANGUARD INDEX FDS 1.5%

Value $3.154M Shares 8,428 Share Price $374.24 Est. Cost/Share $332.77 Unrealized @ Report Date +12.5%

BALT INNOVATOR ETFS TRUST 2.1%

Value $4.491M Shares 128,508 Share Price $34.95 Est. Cost/Share $33.25 Unrealized @ Report Date +5.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $225K Shares 5,400 Share Price $41.64 Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

COWZ PACER FDS TR 0.3%

Value $743K Shares 11,135 Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

DXJ WISDOMTREE TR 0.6%

Value $1.302M Shares 7,210 Share Price $180.55 * Est. Cost/Share $411.31 Unrealized @ Report Date +31.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $343K Shares 864 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IVW ISHARES TR 0.7%

Value $1.443M Shares 10,146 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $594K Shares 9,512 Share Price $62.40 Est. Cost/Share $49.44 Unrealized @ Report Date +26.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $378K Shares 420 Share Price $900.91 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $269K Shares 2,009 Share Price $133.71 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

JPM JPMORGAN CHASE & CO 1.8%

Value $3.831M Shares 11,579 Share Price $330.82 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

HACK AMPLIFY ETF TR 0.1%

Value $286K Shares 2,361 Share Price $121.26 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

RSSB TIDAL TRUST II 0.5%

Value $1.029M Shares 34,678 Share Price $29.69 Est. Cost/Share $28.96 Unrealized @ Report Date +2.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $669K Shares 1,094 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

SPYG SPDR SERIES TRUST 0.5%

Value $1.01M Shares 8,204 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $552K Shares 3,277 Share Price $168.40 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

GMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.57M Shares 35,739 Share Price $43.92 Est. Cost/Share $40.78 Unrealized @ Report Date +7.7%

XME SPDR SERIES TRUST 0.4%

Value $955K Shares 9,226 Share Price $103.56 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%

IEF ISHARES TR 0.3%

Value $544K Shares 6,095 Share Price $89.31 Est. Cost/Share $96.08 Unrealized @ Report Date -7.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $301K Shares 14,094 Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%

VUG VANGUARD INDEX FDS 0.3%

Value $620K Shares 6,878 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

VO VANGUARD INDEX FDS 0.5%

Value $986K Shares 12,580 Share Price $78.42 Est. Cost/Share $76.34 Unrealized @ Report Date +2.7%

QQQ INVESCO QQQ TR 1.6%

Value $3.497M Shares 4,722 Share Price $740.58 Est. Cost/Share $613.43 Unrealized @ Report Date +20.6%

CB CHUBB LIMITED 0.2%

Value $490K Shares 1,503 Share Price $326.27 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $288K Shares 7,047 Share Price $40.91 Est. Cost/Share $41.18 Unrealized @ Report Date -0.7%

BMAR INNOVATOR ETFS TRUST 0.4%

Value $883K Shares 14,932 Share Price $59.12 Est. Cost/Share $52.27 Unrealized @ Report Date +13.1%

V VISA INC 0.2%

Value $488K Shares 1,358 Share Price $359.21 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $304K Shares 462 Share Price $657.75 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

SMLF ISHARES TR 0.1%

Value $315K Shares 3,772 Share Price $83.55 Est. Cost/Share $83.40 Unrealized @ Report Date +0.2%

CALF PACER FDS TR 0.2%

Value $415K Shares 7,791 Share Price $53.28 Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%

SPIB SPDR SERIES TRUST 0.3%

Value $720K Shares 22,318 Share Price $32.28 Est. Cost/Share $33.84 Unrealized @ Report Date -4.6%

FEGE RBB FUND TRUST 0.4%

Value $759K Shares 15,128 Share Price $50.19 Est. Cost/Share $46.65 Unrealized @ Report Date +7.6%

VTV VANGUARD INDEX FDS 0.6%

Value $1.331M Shares 6,160 Share Price $216.09 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

BJAN INNOVATOR ETFS TRUST 0.3%

Value $663K Shares 10,946 Share Price $60.53 Est. Cost/Share $54.43 Unrealized @ Report Date +11.2%

BAPR INNOVATOR ETFS TRUST 0.3%

Value $716K Shares 13,109 Share Price $54.63 Est. Cost/Share $47.32 Unrealized @ Report Date +15.5%

GOOG ALPHABET INC 0.2%

Value $463K Shares 1,359 Share Price $340.85 Est. Cost/Share $287.07 Unrealized @ Report Date +18.7%

ET ENERGY TRANSFER L P 0.2%

Value $506K Shares 25,584 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.1%

Value $259K Shares 7,991 Share Price $32.39 Est. Cost/Share $34.84 Unrealized @ Report Date -7.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $341K Shares 1,287 Share Price $264.81 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

MBB ISHARES TR 0.1%

Value $265K Shares 2,952 Share Price $89.62 Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%

UMAR INNOVATOR ETFS TRUST 0.3%

Value $626K Shares 14,499 Share Price $43.16 Est. Cost/Share $39.40 Unrealized @ Report Date +9.5%

ABBV ABBVIE INC 0.2%

Value $342K Shares 1,308 Share Price $261.51 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

XDSQ INNOVATOR ETFS TRUST 0.1%

Value $318K Shares 7,094 Share Price $44.78 Est. Cost/Share $40.65 Unrealized @ Report Date +10.2%

GCOW PACER FDS TR 0.2%

Value $399K Shares 8,920 Share Price $44.75 Est. Cost/Share $40.79 Unrealized @ Report Date +9.7%

PFEB INNOVATOR ETFS TRUST 0.3%

Value $586K Shares 13,300 Share Price $44.05 Est. Cost/Share $40.18 Unrealized @ Report Date +9.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $331K Shares 2,982 Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

EMXC ISHARES INC 0.2%

Value $415K Shares 4,187 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $222K Shares 740 Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

VGMS VANGUARD MALVERN FDS 0.1%

Value $289K Shares 5,827 Share Price $49.52 Est. Cost/Share $51.65 Unrealized @ Report Date -4.1%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $469K Shares 9,250 Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $487K Shares 11,289 Share Price $43.18 Est. Cost/Share $38.77 Unrealized @ Report Date +11.4%

BJUN INNOVATOR ETFS TRUST 0.3%

Value $545K Shares 10,965 Share Price $49.68 Est. Cost/Share $46.58 Unrealized @ Report Date +6.6%

UJAN INNOVATOR ETFS TRUST 0.2%

Value $458K Shares 9,879 Share Price $46.40 Est. Cost/Share $42.91 Unrealized @ Report Date +8.1%

VOT VANGUARD INDEX FDS 0.1%

Value $220K Shares 751 Share Price $292.28 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

BAR GRANITESHARES GOLD TR 0.1%

Value $257K Shares 6,293 Share Price $40.91 Est. Cost/Share $40.92 Unrealized @ Report Date -0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $218K Shares 236 Share Price $922.49 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MELI MERCADOLIBRE INC 0.2%

Value $534K Shares 309 Share Price $1728.53 Est. Cost/Share $2093.40 Unrealized @ Report Date -17.4%

PJUN INNOVATOR ETFS TRUST 0.2%

Value $498K Shares 11,324 Share Price $43.99 Est. Cost/Share $41.77 Unrealized @ Report Date +5.3%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $468K Shares 5,393 Share Price $86.81 Est. Cost/Share $81.36 Unrealized @ Report Date +6.7%

KMAR INNOVATOR ETFS TRUST 0.2%

Value $433K Shares 13,709 Share Price $31.56 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $285K Shares 6,067 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

DDTJ INNOVATOR ETFS TRUST 0.1%

Value $272K Shares 13,220 Share Price $20.60 Est. Cost/Share $18.98 Unrealized @ Report Date +8.6%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $273K Shares 5,851 Share Price $46.67 Est. Cost/Share $42.64 Unrealized @ Report Date +9.5%

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value $278K Shares 28,000 Share Price $9.92 Est. Cost/Share $8.50 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $211K Shares 231 Share Price $911.87 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

DGRW WISDOMTREE TR 0.1%

Value $318K Shares 3,271 Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

UAPR INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 6,659 Share Price $35.90 Est. Cost/Share $32.39 Unrealized @ Report Date +10.8%

IVE ISHARES TR 0.4%

Value $774K Shares 3,389 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $144K Shares 12,346 Share Price $11.68 Est. Cost/Share $11.71 Unrealized @ Report Date —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $228K Shares 5,778 Share Price $39.51 Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $289K Shares 8,568 Share Price $33.69 Est. Cost/Share $31.04 Unrealized @ Report Date +8.5%

VXUS VANGUARD STAR FDS 0.4%

Value $792K Shares 9,326 Share Price $84.96 Est. Cost/Share $75.95 Unrealized @ Report Date +11.9%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $323K Shares 2,047 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

AOR ISHARES TR 0.2%

Value $417K Shares 6,090 Share Price $68.52 Est. Cost/Share $64.89 Unrealized @ Report Date +5.6%

JAJL INNOVATOR ETFS TRUST 0.1%

Value $219K Shares 7,242 Share Price $30.26 Est. Cost/Share $29.17 Unrealized @ Report Date +3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

CLOA BLACKROCK ETF TRUST II 0.2%

Value $497K Shares 9,573 Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 2,457 Share Price $82.99 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

IDEC INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 6,419 Share Price $34.53 Est. Cost/Share $31.63 Unrealized @ Report Date +9.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $456K Shares 6,458 Share Price $70.61 Est. Cost/Share $61.40 Unrealized @ Report Date +15.0%

IMAR INNOVATOR ETFS TRUST 0.2%

Value $490K Shares 16,079 Share Price $30.50 Est. Cost/Share $29.51 Unrealized @ Report Date +3.3%

AMLP ALPS ETF TR 0.3%

Value $662K Shares 12,759 Share Price $51.87 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%

USFR WISDOMTREE TR 0.1%

Value $302K Shares 6,000 Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

SHV ISHARES TR 0.1%

Value $298K Shares 2,700 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

SDOG ALPS ETF TR 0.1%

Value $208K Shares 3,056 Share Price $68.20 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	31,916	$10.63M	5.0%	$333.02	$267.75	+24.4%	COM	037833100
AMAT	APPLIED MATLS INC	5,209	$2.664M	1.2%	$511.38	$239.49	+113.5%	COM	038222105
LRCX	LAM RESEARCH CORP	9,363	$3.079M	1.4%	$328.84	$155.36	+111.4%	COM NEW	512807306
MSFT	MICROSOFT CORP	5,566	$2.855M	1.3%	$512.88	$500.58	+2.5%	COM	594918104
APP	APPLOVIN CORP	1,500	$436K	0.2%	$290.43	$630.10	-53.9%	COM CL A	03831W108
VTEC	VANGUARD CALIF TAX FREE FDS	50,443	$4.756M	2.2%	$94.28	$100.56	-6.2%	TAX EXEMPT BD FD	922021605
CMF	ISHARES TR	54,495	$2.949M	1.4%	$54.12	$57.55	-6.0%	CALIF MUN BD ETF	464288356
VRT	VERTIV HOLDINGS CO	1,678	$405K	0.2%	$241.27	$173.58	+39.0%	COM CL A	92537N108
IWM	ISHARES TR	5,213	$1.449M	0.7%	$277.90	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
CATF	AMERICAN CENTY ETF TR	41,818	$1.975M	0.9%	$47.24	$50.37	-6.2%	CALIF MUN BD ETF	025072117
GOOGL	ALPHABET INC	7,558	$2.601M	1.2%	$344.10	$287.12	+19.8%	CAP STK CL A	02079K305
SCHW	CHARLES SCHWAB CORP (THE)	16,612	$1.624M	0.8%	$97.74	$94.74	+3.2%	COM	808513105
MCD	MCDONALDS CORP	2,230	$515K	0.2%	$230.94	$305.09	-24.3%	COM	580135101
IVV	ISHARES TR	4,784	$3.664M	1.7%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	136,684	$4.101M	1.9%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	4,300	$718K	0.3%	$166.98	$153.86	+8.5%	ST STR INDL ETF	81369Y704
VTI	VANGUARD INDEX FDS	8,428	$3.154M	1.5%	$374.24	$332.77	+12.5%	MRNGSTR TTL STK	922908769
BALT	INNOVATOR ETFS TRUST	128,508	$4.491M	2.1%	$34.95	$33.25	+5.1%	DEFINED WLT SHLD	45783Y855
LUV	SOUTHWEST AIRLS CO	5,400	$225K	0.1%	$41.64	$34.79	+19.7%	COM	844741108
COWZ	PACER FDS TR	11,135	$743K	0.3%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
DXJ	WISDOMTREE TR	7,210	$1.302M	0.6%	$180.55 *	$411.31	+31.7%	JAPN HEDGE EQT	97717W851
PANW	PALO ALTO NETWORKS INC	864	$343K	0.2%	$397.31	$228.90	+73.6%	COM	697435105
IVW	ISHARES TR	10,146	$1.443M	0.7%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO	9,512	$594K	0.3%	$62.40	$49.44	+26.2%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	420	$378K	0.2%	$900.91	$813.35	+10.7%	COM	38141G104
WPM	WHEATON PRECIOUS METALS CORP	2,009	$269K	0.1%	$133.71	$107.08	+24.9%	COM	962879102
JPM	JPMORGAN CHASE & CO	11,579	$3.831M	1.8%	$330.82	$309.53	+6.9%	COM	46625H100
HACK	AMPLIFY ETF TR	2,361	$286K	0.1%	$121.26	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
RSSB	TIDAL TRUST II	34,678	$1.029M	0.5%	$29.69	$28.96	+2.5%	RET STCKD GL STK	88636J204
AMD	ADVANCED MICRO DEVICES INC	1,094	$669K	0.3%	$611.76	$224.60	+172.4%	COM	007903107
SPYG	SPDR SERIES TRUST	8,204	$1.01M	0.5%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
XLV	SELECT SECTOR SPDR TR	3,277	$552K	0.3%	$168.40	$149.77	+12.5%	ST STR CARE ETF	81369Y209
GMAY	FIRST TR EXCHNG TRADED FD VI	35,739	$1.57M	0.7%	$43.92	$40.78	+7.7%	FT VEST U.S EQT	33740F441
XME	SPDR SERIES TRUST	9,226	$955K	0.4%	$103.56	$98.82	+4.8%	ST STR SP METAL	78464A755
IEF	ISHARES TR	6,095	$544K	0.3%	$89.31	$96.08	-7.0%	7-10 YR TRSY BD	464287440
PZA	INVESCO EXCH TRADED FD TR II	14,094	$301K	0.1%	$21.39	$23.28	-8.1%	NATL AMT MUNI	46138E537
VUG	VANGUARD INDEX FDS	6,878	$620K	0.3%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
VO	VANGUARD INDEX FDS	12,580	$986K	0.5%	$78.42	$76.34	+2.7%	MRNGSTR MID CAP	922908629
QQQ	INVESCO QQQ TR	4,722	$3.497M	1.6%	$740.58	$613.43	+20.6%	UNIT SER 1	46090E103
CB	CHUBB LIMITED	1,503	$490K	0.2%	$326.27	$292.40	+11.2%	COM	H1467J104
XLRE	SELECT SECTOR SPDR TR	7,047	$288K	0.1%	$40.91	$41.18	-0.7%	ST STR REAL ETF	81369Y860
BMAR	INNOVATOR ETFS TRUST	14,932	$883K	0.4%	$59.12	$52.27	+13.1%	US EQTY BUFR MAR	45782C391
V	VISA INC	1,358	$488K	0.2%	$359.21	$340.38	+5.6%	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	462	$304K	0.1%	$657.75	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
SMLF	ISHARES TR	3,772	$315K	0.1%	$83.55	$83.40	+0.2%	US SML CAP EQT	46434V290
CALF	PACER FDS TR	7,791	$415K	0.2%	$53.28	$43.95	+21.2%	US SM CAP CA ETF	69374H857
SPIB	SPDR SERIES TRUST	22,318	$720K	0.3%	$32.28	$33.84	-4.6%	ST INTER BD ETF	78464A375
FEGE	RBB FUND TRUST	15,128	$759K	0.4%	$50.19	$46.65	+7.6%	FIRST EAGLE GBL	75526L886
VTV	VANGUARD INDEX FDS	6,160	$1.331M	0.6%	$216.09	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
BJAN	INNOVATOR ETFS TRUST	10,946	$663K	0.3%	$60.53	$54.43	+11.2%	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	13,109	$716K	0.3%	$54.63	$47.32	+15.5%	US EQT BUFR APR	45782C888
GOOG	ALPHABET INC	1,359	$463K	0.2%	$340.85	$287.07	+18.7%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	25,584	$506K	0.2%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
AGI	ALAMOS GOLD INC	7,991	$259K	0.1%	$32.39	$34.84	-7.0%	COM CL A	011532108
JNJ	JOHNSON & JOHNSON	1,287	$341K	0.2%	$264.81	$197.01	+34.4%	COM	478160104
MBB	ISHARES TR	2,952	$265K	0.1%	$89.62	$95.54	-6.2%	MBS ETF	464288588
UMAR	INNOVATOR ETFS TRUST	14,499	$626K	0.3%	$43.16	$39.40	+9.5%	US EQT ULTRA BF	45782C375
ABBV	ABBVIE INC	1,308	$342K	0.2%	$261.51	$227.54	+15.0%	COM	00287Y109
XDSQ	INNOVATOR ETFS TRUST	7,094	$318K	0.1%	$44.78	$40.65	+10.2%	US EQUITY ACCELE	45783Y103
GCOW	PACER FDS TR	8,920	$399K	0.2%	$44.75	$40.79	+9.7%	GLOBL CASH ETF	69374H709
PFEB	INNOVATOR ETFS TRUST	13,300	$586K	0.3%	$44.05	$40.18	+9.6%	US EQTY PWR BUF	45782C417
XLC	SELECT SECTOR SPDR TR	2,982	$331K	0.2%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852
EMXC	ISHARES INC	4,187	$415K	0.2%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
FTEC	FIDELITY COVINGTON TRUST	740	$222K	0.1%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
VGMS	VANGUARD MALVERN FDS	5,827	$289K	0.1%	$49.52	$51.65	-4.1%	MULTI SECTOR	922020722
PJAN	INNOVATOR ETFS TRUST	9,250	$469K	0.2%	$50.72	$47.00	+7.9%	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	11,289	$487K	0.2%	$43.18	$38.77	+11.4%	US EQT PWR BUF	45782C870
BJUN	INNOVATOR ETFS TRUST	10,965	$545K	0.3%	$49.68	$46.58	+6.6%	US EQTY BUFR JUN	45782C755
UJAN	INNOVATOR ETFS TRUST	9,879	$458K	0.2%	$46.40	$42.91	+8.1%	US EQT ULTRA BF	45782C300
VOT	VANGUARD INDEX FDS	751	$220K	0.1%	$292.28	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
BAR	GRANITESHARES GOLD TR	6,293	$257K	0.1%	$40.91	$40.92	-0.0%	SHS BEN INT	38748G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	236	$218K	0.1%	$922.49	$762.82	+20.9%	ORD SHS	G7997R103
MELI	MERCADOLIBRE INC	309	$534K	0.2%	$1728.53	$2093.40	-17.4%	COM	58733R102
PJUN	INNOVATOR ETFS TRUST	11,324	$498K	0.2%	$43.99	$41.77	+5.3%	US EQTY PWR BUF	45782C748
VGK	VANGUARD INTL EQUITY INDEX F	5,393	$468K	0.2%	$86.81	$81.36	+6.7%	FTSE EUROPE ETF	922042874
KMAR	INNOVATOR ETFS TRUST	13,709	$433K	0.2%	$31.56	$29.81	+5.9%	US SMALL CAP PWR	45784N759
FVD	FIRST TR EXCHANGE-TRADED FD	6,067	$285K	0.1%	$46.91	$45.91	+2.2%	SHS	33734H106
DDTJ	INNOVATOR ETFS TRUST	13,220	$272K	0.1%	$20.60	$18.98	+8.6%	EQUI DUAL 10 JAN	45784N429
DJAN	FIRST TR EXCHNG TRADED FD VI	5,851	$273K	0.1%	$46.67	$42.64	+9.5%	FT VEST US	33740F631
—	NEUBERGER ENGY INFRSTR & INC	28,000	$278K	0.1%	$9.92	$8.50	—	COM	64129H104
COST	COSTCO WHOLESALE CORPORATION	231	$211K	0.1%	$911.87	$974.33	-6.6%	COM	22160K105
DGRW	WISDOMTREE TR	3,271	$318K	0.1%	$97.24	$89.14	+9.1%	US QTLY DIV GRT	97717X669
UAPR	INNOVATOR ETFS TRUST	6,659	$239K	0.1%	$35.90	$32.39	+10.8%	US EQT ULTRA BF	45782C805
IVE	ISHARES TR	3,389	$774K	0.4%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
—	BLACKROCK ENHANCED GLOBAL	12,346	$144K	0.1%	$11.68	$11.71	—	COM	092501105
UFEB	INNOVATOR ETFS TRUST	5,778	$228K	0.1%	$39.51	$36.89	+7.1%	US EQT ULTRA BFR	45782C425
DIHP	DIMENSIONAL ETF TRUST	8,568	$289K	0.1%	$33.69	$31.04	+8.5%	INTL HIGH PROFIT	25434V765
VXUS	VANGUARD STAR FDS	9,326	$792K	0.4%	$84.96	$75.95	+11.9%	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	2,047	$323K	0.2%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
AOR	ISHARES TR	6,090	$417K	0.2%	$68.52	$64.89	+5.6%	CORE 60 BALA ETF	464289867
JAJL	INNOVATOR ETFS TRUST	7,242	$219K	0.1%	$30.26	$29.17	+3.7%	EQUIT DEFIN JUL	45783Y244
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$746423.56	+0.1%	CL A	084670108
CLOA	BLACKROCK ETF TRUST II	9,573	$497K	0.2%	$51.88	$51.83	+0.1%	ISHARES AAA CLO	092528504
VEU	VANGUARD INTL EQUITY INDEX F	2,457	$204K	0.1%	$82.99	$81.73	+1.5%	ALLWRLD EX US	922042775
IDEC	INNOVATOR ETFS TRUST	6,419	$222K	0.1%	$34.53	$31.63	+9.2%	INTL DE PWR DECE	45783Y426
VEA	VANGUARD TAX-MANAGED FDS	6,458	$456K	0.2%	$70.61	$61.40	+15.0%	VAN FTSE DEV MKT	921943858
IMAR	INNOVATOR ETFS TRUST	16,079	$490K	0.2%	$30.50	$29.51	+3.3%	INNOVATOR INTL D	45783Y343
AMLP	ALPS ETF TR	12,759	$662K	0.3%	$51.87	$46.81	+10.8%	ALERIAN MLP	00162Q452
USFR	WISDOMTREE TR	6,000	$302K	0.1%	$50.39	$50.33	+0.1%	FLOATNG RAT TREA	97717Y527
SHV	ISHARES TR	2,700	$298K	0.1%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
SDOG	ALPS ETF TR	3,056	$208K	0.1%	$68.20	$67.06	+1.7%	SECTR DIV DOGS	00162Q858