FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust ETF	13,259	$854	0.1%	$64.42	—	Com	46428Q109
GVI	iShares Intrm Gov Cr ETF	6,377	$685	0.1%	$107.35	—	Com	464288612
IDEC	Innovator Itnl Developed Power	17,296	$559	0.1%	$32.29	—	Com	45783Y426
AAAU	Goldman Gold ETF Trust	11,789	$502	0.1%	$42.55	—	Com	38150K103
—	Barclays PLC ADR	19,667	$501	0.1%	$25.45	—	Com	06738E207
SHY	iShares Tr ETF	3,081	$255	0.0%	$82.82	—	Com	464287457
VB	Vanguard Small-Cap ETF	971	$250	0.0%	$257.95	—	Com	922908751
DAL	Delta Air Lines Inc	3,317	$230	0.0%	$62.45	0.0%	Com	247361702
AMGN	Amgen Inc	695	$227	0.0%	$315.95	0.0%	Com	031162100
MU	Micron Technology Inc	738	$211	0.0%	$229.35	0.0%	Com	595112103

Increased Positions (76)

EFV iShares MSCI Eafe Value ETF 0.5%

Value ($000) $2,878 (+358.0%) Shares 40,296 (+335.0%) Est. Cost $64.57 Unrealized —

VPLS Vanguard Core-Plus Bond ETF 2.3%

Value ($000) $14,130 (+17.6%) Shares 180,887 (+18.4%) Est. Cost $78.55 Unrealized —

BOND PIMCO ETF Trust 3.1%

Value ($000) $19,087 (+11.7%) Shares 205,060 (+12.0%) Est. Cost $93.32 Unrealized —

EEM iShares MSCI Emerging Mkt ETF 1.4%

Value ($000) $8,676 (+17.7%) Shares 158,574 (+14.9%) Est. Cost $45.22 Unrealized —

EFA iShares MSCI Eafe Index Fund E 5.3%

Value ($000) $32,160 (+4.1%) Shares 334,897 (+1.2%) Est. Cost $71.56 Unrealized —

ORCL Oracle Corp 0.5%

Value ($000) $2,801 (-29.9%) Shares 14,370 (+1.2%) Est. Cost $102.98 Unrealized +131.2%

FENI Fidelity Enhanced Int ETF 0.9%

Value ($000) $5,693 (+25.7%) Shares 155,636 (+21.2%) Est. Cost $30.78 Unrealized —

APH Amphenol Corporation Cl A 0.3%

Value ($000) $1,967 (+85.7%) Shares 14,557 (+70.0%) Est. Cost $95.16 Unrealized +40.3%

FBND Fidelity Total Bond ETF 2.1%

Value ($000) $12,707 (+7.5%) Shares 275,997 (+7.9%) Est. Cost $46.23 Unrealized —

PDEC Innovator US Power Buffer ETF 0.8%

Value ($000) $4,614 (+17.8%) Shares 106,359 (+14.1%) Est. Cost $38.69 Unrealized —

LLY Eli Lilly & CO 0.4%

Value ($000) $2,233 (+45.2%) Shares 2,078 (+3.1%) Est. Cost $553.69 Unrealized +72.6%

LRCX Lam Research Corp 0.5%

Value ($000) $2,781 (+32.9%) Shares 16,248 (+4.0%) Est. Cost $80.52 Unrealized +92.9%

PNOV Innovator US Equity Power Buff 0.2%

Value ($000) $1,094 (+76.2%) Shares 26,186 (+73.1%) Est. Cost $37.88 Unrealized —

AMAT Applied Materials Inc 0.3%

Value ($000) $1,565 (+32.5%) Shares 6,089 (+5.6%) Est. Cost $186.06 Unrealized +28.7%

AMZN Amazon Com Inc Com 0.9%

Value ($000) $5,428 (+7.2%) Shares 23,517 (+1.9%) Est. Cost $142.27 Unrealized +60.8%

NVDA Nvidia Corp 1.4%

Value ($000) $8,673 (+4.3%) Shares 46,505 (+4.4%) Est. Cost $103.01 Unrealized +80.7%

GS Goldman Sachs Group Inc 0.4%

Value ($000) $2,458 (+15.8%) Shares 2,796 (+4.9%) Est. Cost $360.62 Unrealized +125.5%

AVGO Broadcom Inc 0.8%

Value ($000) $4,631 (+7.0%) Shares 13,381 (+2.0%) Est. Cost $156.42 Unrealized +128.2%

META Meta Platforms Inc Class A 0.6%

Value ($000) $3,889 (-7.1%) Shares 5,891 (+3.4%) Est. Cost $344.38 Unrealized +93.8%

C Citigroup Inc 0.3%

Value ($000) $1,624 (+21.8%) Shares 13,913 (+5.9%) Est. Cost $63.41 Unrealized +63.4%

VO Vanguard Mid-Cap ETF 0.7%

Value ($000) $4,105 (+6.6%) Shares 14,144 (+7.9%) Est. Cost $280.59 Unrealized —

SFLR Innovator Eqty Mgd Floor ETF 1.1%

Value ($000) $6,863 (+3.8%) Shares 186,192 (+1.4%) Est. Cost $31.13 Unrealized —

IEFA iShares Core MSCI Eafe ETF 0.2%

Value ($000) $1,125 (+28.0%) Shares 12,571 (+24.9%) Est. Cost $76.00 Unrealized —

TJX TJX Companies Inc 0.4%

Value ($000) $2,248 (+10.5%) Shares 14,631 (+4.0%) Est. Cost $63.89 Unrealized +131.2%

RTX Raytheon Tech Corp 0.3%

Value ($000) $1,781 (+13.6%) Shares 9,710 (+3.6%) Est. Cost $68.59 Unrealized +152.7%

NFLX Netflix Inc 0.1%

Value ($000) $879 (-17.4%) Shares 9,371 (+956.5%) Est. Cost $101.79 Unrealized +5.9%

EMXC iShares MSCI Emr Mrk Ex China 0.1%

Value ($000) $777 (+28.4%) Shares 10,689 (+19.3%) Est. Cost $58.57 Unrealized —

IJH iShares Core S&P Midcap ETF 0.1%

Value ($000) $688 (+32.6%) Shares 10,430 (+31.1%) Est. Cost $62.82 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value ($000) $674 (-19.8%) Shares 1,186 (+1.4%) Est. Cost $570.85 Unrealized +8.7%

DOV Dover Corp Com 0.1%

Value ($000) $784 (+25.2%) Shares 4,017 (+6.9%) Est. Cost $122.71 Unrealized +48.2%

HII Huntington Ingalls Industries, 0.1%

Value ($000) $774 (+24.3%) Shares 2,275 (+5.3%) Est. Cost $266.69 Unrealized +16.1%

SCHW Charles Schwab Corp 0.3%

Value ($000) $1,659 (+9.8%) Shares 16,606 (+4.9%) Est. Cost $63.85 Unrealized +48.4%

COR Cencora Inc 0.2%

Value ($000) $1,157 (+13.5%) Shares 3,425 (+5.0%) Est. Cost $136.98 Unrealized +148.7%

MSI Motorola Solutions Inc 0.2%

Value ($000) $977 (-12.3%) Shares 2,550 (+4.7%) Est. Cost $221.21 Unrealized +81.2%

EWBC East West Bancorp Inc 0.2%

Value ($000) $1,220 (+10.7%) Shares 10,855 (+4.9%) Est. Cost $74.68 Unrealized +40.8%

RGLD Royal Gold, Inc 0.1%

Value ($000) $821 (+16.5%) Shares 3,692 (+5.1%) Est. Cost $174.20 Unrealized +13.9%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $387 (+41.6%) Shares 1,036 (+38.5%) Est. Cost $311.81 Unrealized —

BRK/B Berkshire Hathaway Inc-Cl B 0.4%

Value ($000) $2,170 (+4.6%) Shares 4,317 (+4.7%) Est. Cost $312.74 Unrealized +59.1%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $777 (+14.1%) Shares 8,072 (+14.4%) Est. Cost $70.58 Unrealized —

HWM Howmet Aerospace Inc 0.3%

Value ($000) $1,774 (+5.7%) Shares 8,653 (+1.2%) Est. Cost $121.21 Unrealized +64.2%

QCOM Qualcomm Inc 0.3%

Value ($000) $1,775 (+5.2%) Shares 10,376 (+2.3%) Est. Cost $74.04 Unrealized +130.7%

IBM Int'l Business Machines Corp 0.2%

Value ($000) $1,155 (+8.0%) Shares 3,899 (+2.9%) Est. Cost $247.35 Unrealized +20.8%

MA Mastercard Inc Class A 0.2%

Value ($000) $1,227 (+6.9%) Shares 2,150 (+6.5%) Est. Cost $331.37 Unrealized +68.7%

KDEC Innovator US Sm Cap Pwr Buffer 0.2%

Value ($000) $917 (+9.4%) Shares 35,894 (+9.1%) Est. Cost $23.75 Unrealized —

IWD iShares Tr Russell 1000 Value 0.1%

Value ($000) $655 (+13.5%) Shares 3,116 (+9.9%) Est. Cost $169.69 Unrealized —

MDT Medtronic PLC 0.1%

Value ($000) $893 (+9.5%) Shares 9,292 (+8.5%) Est. Cost $79.13 Unrealized +22.8%

T AT&T Inc 0.2%

Value ($000) $942 (-7.5%) Shares 37,930 (+5.2%) Est. Cost $20.93 Unrealized +20.8%

XLK State Street Technology Select 0.1%

Value ($000) $869 (+9.3%) Shares 6,034 (+114.0%) Est. Cost $148.11 Unrealized —

DELL Dell Technologies C 0.2%

Value ($000) $1,063 (-6.2%) Shares 8,448 (+5.7%) Est. Cost $106.00 Unrealized +32.8%

EMR Emerson Electric CO 0.2%

Value ($000) $1,050 (+5.7%) Shares 7,908 (+4.5%) Est. Cost $102.65 Unrealized +29.0%

BLK Blackrock Inc 0.2%

Value ($000) $1,311 (-4.0%) Shares 1,224 (+4.5%) Est. Cost $993.47 Unrealized +9.7%

BAC Bank of America Corp Com 0.1%

Value ($000) $308 (+19.2%) Shares 5,596 (+11.8%) Est. Cost $48.80 Unrealized +7.9%

BE Bloom Energy Corp Cl A 0.0%

Value ($000) $269 (+20.9%) Shares 3,101 (+17.6%) Est. Cost $55.23 Unrealized +90.2%

AMP Ameriprise Finl Inc 0.2%

Value ($000) $1,027 (+4.5%) Shares 2,095 (+4.6%) Est. Cost $260.03 Unrealized +82.2%

SCCO Southern Copper Corporation 0.0%

Value ($000) $247 (+20.4%) Shares 1,724 (+1.8%) Est. Cost $98.36 Unrealized +35.0%

DLR Digital Realty Trust Inc REIT 0.1%

Value ($000) $710 (-5.3%) Shares 4,589 (+5.8%) Est. Cost $144.04 Unrealized +13.3%

SDY State Street SPDR S&P Dividend 0.1%

Value ($000) $886 (+4.7%) Shares 6,368 (+5.4%) Est. Cost $92.08 Unrealized —

COST Costco Whsl Corp New 0.2%

Value ($000) $1,043 (-3.6%) Shares 1,209 (+3.5%) Est. Cost $845.05 Unrealized +7.2%

LHX L3 Harris Technologies Inc 0.2%

Value ($000) $1,120 (+3.5%) Shares 3,817 (+7.7%) Est. Cost $198.91 Unrealized +45.0%

RSP Invesco S&P 500 Equal Weight E 0.1%

Value ($000) $478 (+8.3%) Shares 2,494 (+7.3%) Est. Cost $176.76 Unrealized —

CEG Constellation Energy Corp 0.0%

Value ($000) $267 (+15.1%) Shares 755 (+7.2%) Est. Cost $272.56 Unrealized +33.3%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $228 (-12.9%) Shares 1,403 (+3.2%) Est. Cost $149.09 Unrealized +25.0%

VTWO Vanguard Russell 2000 ETF 0.1%

Value ($000) $419 (+7.9%) Shares 4,211 (+6.1%) Est. Cost $112.89 Unrealized —

RSG Republic Services Inc 0.1%

Value ($000) $850 (-3.0%) Shares 4,013 (+5.1%) Est. Cost $106.94 Unrealized +100.7%

GEV GE Vernova Inc 0.0%

Value ($000) $248 (+10.1%) Shares 380 (+3.5%) Est. Cost $605.64 Unrealized +0.6%

PM Philip Morris International, I 0.2%

Value ($000) $1,312 (+1.0%) Shares 8,179 (+2.1%) Est. Cost $77.49 Unrealized +98.2%

LMT Lockheed Martin 0.2%

Value ($000) $934 (+1.2%) Shares 1,932 (+4.4%) Est. Cost $363.66 Unrealized +30.9%

WMB Williams Cos Inc Del Com 0.2%

Value ($000) $998 (-0.9%) Shares 16,600 (+4.4%) Est. Cost $27.74 Unrealized +116.5%

TRIN Trinity Capital Inc. 0.1%

Value ($000) $360 (-2.2%) Shares 24,540 (+3.4%) Est. Cost $11.72 Unrealized +20.3%

VNQ Vanguard REIT ETF 0.0%

Value ($000) $275 (+1.9%) Shares 3,103 (+5.3%) Est. Cost $89.44 Unrealized —

MET Metlife Inc 0.2%

Value ($000) $1,374 (-0.3%) Shares 17,402 (+4.0%) Est. Cost $40.39 Unrealized +95.4%

HUM Humana Inc 0.1%

Value ($000) $365 (+0.8%) Shares 1,424 (+2.4%) Est. Cost $76.16 Unrealized +243.1%

FE Firstenergy Corp 0.0%

Value ($000) $216 (-0.9%) Shares 4,833 (+1.4%) Est. Cost $42.16 Unrealized +8.5%

DPZ Dominos Pizza Inc. 0.2%

Value ($000) $922 (-0.2%) Shares 2,213 (+3.4%) Est. Cost $449.67 Unrealized -7.6%

XLE State Street Energy Select Sec 0.1%

Value ($000) $794 (+0.1%) Shares 17,768 (+100.0%) Est. Cost $64.76 Unrealized —

SYK Stryker Corporation 0.2%

Value ($000) $988 (-0.0%) Shares 2,812 (+5.2%) Est. Cost $231.07 Unrealized +57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	iShares MSCI Eafe Value ETF	40,296 (+335.0%)	$2,878 (+358.0%)	0.5%	$64.57	—	Com	464288877
VPLS	Vanguard Core-Plus Bond ETF	180,887 (+18.4%)	$14,130 (+17.6%)	2.3%	$78.55	—	Com	922020755
BOND	PIMCO ETF Trust	205,060 (+12.0%)	$19,087 (+11.7%)	3.1%	$93.32	—	Com	72201R775
EEM	iShares MSCI Emerging Mkt ETF	158,574 (+14.9%)	$8,676 (+17.7%)	1.4%	$45.22	—	Com	464287234
EFA	iShares MSCI Eafe Index Fund E	334,897 (+1.2%)	$32,160 (+4.1%)	5.3%	$71.56	—	Com	464287465
ORCL	Oracle Corp	14,370 (+1.2%)	$2,801 (-29.9%)	0.5%	$102.98	+131.2%	Com	68389X105
FENI	Fidelity Enhanced Int ETF	155,636 (+21.2%)	$5,693 (+25.7%)	0.9%	$30.78	—	Com	31609A404
APH	Amphenol Corporation Cl A	14,557 (+70.0%)	$1,967 (+85.7%)	0.3%	$95.16	+40.3%	Com	032095101
FBND	Fidelity Total Bond ETF	275,997 (+7.9%)	$12,707 (+7.5%)	2.1%	$46.23	—	Com	316188309
PDEC	Innovator US Power Buffer ETF	106,359 (+14.1%)	$4,614 (+17.8%)	0.8%	$38.69	—	Com	45782C540
LLY	Eli Lilly & CO	2,078 (+3.1%)	$2,233 (+45.2%)	0.4%	$553.69	+72.6%	Com	532457108
LRCX	Lam Research Corp	16,248 (+4.0%)	$2,781 (+32.9%)	0.5%	$80.52	+92.9%	Com	512807306
PNOV	Innovator US Equity Power Buff	26,186 (+73.1%)	$1,094 (+76.2%)	0.2%	$37.88	—	Com	45782C573
AMAT	Applied Materials Inc	6,089 (+5.6%)	$1,565 (+32.5%)	0.3%	$186.06	+28.7%	Com	038222105
AMZN	Amazon Com Inc Com	23,517 (+1.9%)	$5,428 (+7.2%)	0.9%	$142.27	+60.8%	Com	023135106
NVDA	Nvidia Corp	46,505 (+4.4%)	$8,673 (+4.3%)	1.4%	$103.01	+80.7%	Com	67066G104
GS	Goldman Sachs Group Inc	2,796 (+4.9%)	$2,458 (+15.8%)	0.4%	$360.62	+125.5%	Com	38141G104
AVGO	Broadcom Inc	13,381 (+2.0%)	$4,631 (+7.0%)	0.8%	$156.42	+128.2%	Com	11135F101
META	Meta Platforms Inc Class A	5,891 (+3.4%)	$3,889 (-7.1%)	0.6%	$344.38	+93.8%	Com	30303M102
C	Citigroup Inc	13,913 (+5.9%)	$1,624 (+21.8%)	0.3%	$63.41	+63.4%	Com	172967424
VO	Vanguard Mid-Cap ETF	14,144 (+7.9%)	$4,105 (+6.6%)	0.7%	$280.59	—	Com	922908629
SFLR	Innovator Eqty Mgd Floor ETF	186,192 (+1.4%)	$6,863 (+3.8%)	1.1%	$31.13	—	Com	45783Y673
IEFA	iShares Core MSCI Eafe ETF	12,571 (+24.9%)	$1,125 (+28.0%)	0.2%	$76.00	—	Com	46432F842
TJX	TJX Companies Inc	14,631 (+4.0%)	$2,248 (+10.5%)	0.4%	$63.89	+131.2%	Com	872540109
RTX	Raytheon Tech Corp	9,710 (+3.6%)	$1,781 (+13.6%)	0.3%	$68.59	+152.7%	Com	75513E101
NFLX	Netflix Inc	9,371 (+956.5%)	$879 (-17.4%)	0.1%	$101.79	+5.9%	Com	64110L106
EMXC	iShares MSCI Emr Mrk Ex China	10,689 (+19.3%)	$777 (+28.4%)	0.1%	$58.57	—	Com	46434G764
IJH	iShares Core S&P Midcap ETF	10,430 (+31.1%)	$688 (+32.6%)	0.1%	$62.82	—	Com	464287507
AXON	Axon Enterprise Inc	1,186 (+1.4%)	$674 (-19.8%)	0.1%	$570.85	+8.7%	Com	05464C101
DOV	Dover Corp Com	4,017 (+6.9%)	$784 (+25.2%)	0.1%	$122.71	+48.2%	Com	260003108
HII	Huntington Ingalls Industries,	2,275 (+5.3%)	$774 (+24.3%)	0.1%	$266.69	+16.1%	Com	446413106
SCHW	Charles Schwab Corp	16,606 (+4.9%)	$1,659 (+9.8%)	0.3%	$63.85	+48.4%	Com	808513105
COR	Cencora Inc	3,425 (+5.0%)	$1,157 (+13.5%)	0.2%	$136.98	+148.7%	Com	03073E105
MSI	Motorola Solutions Inc	2,550 (+4.7%)	$977 (-12.3%)	0.2%	$221.21	+81.2%	Com	620076307
EWBC	East West Bancorp Inc	10,855 (+4.9%)	$1,220 (+10.7%)	0.2%	$74.68	+40.8%	Com	27579R104
RGLD	Royal Gold, Inc	3,692 (+5.1%)	$821 (+16.5%)	0.1%	$174.20	+13.9%	Com	780287108
IWB	iShares Russell 1000 ETF	1,036 (+38.5%)	$387 (+41.6%)	0.1%	$311.81	—	Com	464287622
BRK/B	Berkshire Hathaway Inc-Cl B	4,317 (+4.7%)	$2,170 (+4.6%)	0.4%	$312.74	+59.1%	Com	084670702
IWR	iShares Russell Mid-Cap ETF	8,072 (+14.4%)	$777 (+14.1%)	0.1%	$70.58	—	Com	464287499
HWM	Howmet Aerospace Inc	8,653 (+1.2%)	$1,774 (+5.7%)	0.3%	$121.21	+64.2%	Com	443201108
QCOM	Qualcomm Inc	10,376 (+2.3%)	$1,775 (+5.2%)	0.3%	$74.04	+130.7%	Com	747525103
IBM	Int'l Business Machines Corp	3,899 (+2.9%)	$1,155 (+8.0%)	0.2%	$247.35	+20.8%	Com	459200101
MA	Mastercard Inc Class A	2,150 (+6.5%)	$1,227 (+6.9%)	0.2%	$331.37	+68.7%	Com	57636Q104
KDEC	Innovator US Sm Cap Pwr Buffer	35,894 (+9.1%)	$917 (+9.4%)	0.2%	$23.75	—	Com	45784N833
IWD	iShares Tr Russell 1000 Value	3,116 (+9.9%)	$655 (+13.5%)	0.1%	$169.69	—	Com	464287598
MDT	Medtronic PLC	9,292 (+8.5%)	$893 (+9.5%)	0.1%	$79.13	+22.8%	Com	G5960L103
T	AT&T Inc	37,930 (+5.2%)	$942 (-7.5%)	0.2%	$20.93	+20.8%	Com	00206R102
XLK	State Street Technology Select	6,034 (+114.0%)	$869 (+9.3%)	0.1%	$148.11	—	Com	81369Y803
DELL	Dell Technologies C	8,448 (+5.7%)	$1,063 (-6.2%)	0.2%	$106.00	+32.8%	Com	24703L202
EMR	Emerson Electric CO	7,908 (+4.5%)	$1,050 (+5.7%)	0.2%	$102.65	+29.0%	Com	291011104
BLK	Blackrock Inc	1,224 (+4.5%)	$1,311 (-4.0%)	0.2%	$993.47	+9.7%	Com	09290D101
BAC	Bank of America Corp Com	5,596 (+11.8%)	$308 (+19.2%)	0.1%	$48.80	+7.9%	Com	060505104
BE	Bloom Energy Corp Cl A	3,101 (+17.6%)	$269 (+20.9%)	0.0%	$55.23	+90.2%	Com	093712107
AMP	Ameriprise Finl Inc	2,095 (+4.6%)	$1,027 (+4.5%)	0.2%	$260.03	+82.2%	Com	03076C106
SCCO	Southern Copper Corporation	1,724 (+1.8%)	$247 (+20.4%)	0.0%	$98.36	+35.0%	Com	84265V105
DLR	Digital Realty Trust Inc REIT	4,589 (+5.8%)	$710 (-5.3%)	0.1%	$144.04	+13.3%	Com	253868103
SDY	State Street SPDR S&P Dividend	6,368 (+5.4%)	$886 (+4.7%)	0.1%	$92.08	—	Com	78464A763
COST	Costco Whsl Corp New	1,209 (+3.5%)	$1,043 (-3.6%)	0.2%	$845.05	+7.2%	Com	22160K105
LHX	L3 Harris Technologies Inc	3,817 (+7.7%)	$1,120 (+3.5%)	0.2%	$198.91	+45.0%	Com	502431109
RSP	Invesco S&P 500 Equal Weight E	2,494 (+7.3%)	$478 (+8.3%)	0.1%	$176.76	—	Com	46137V357
CEG	Constellation Energy Corp	755 (+7.2%)	$267 (+15.1%)	0.0%	$272.56	+33.3%	Com	21037T109
MPC	Marathon Petroleum Corp	1,403 (+3.2%)	$228 (-12.9%)	0.0%	$149.09	+25.0%	Com	56585A102
VTWO	Vanguard Russell 2000 ETF	4,211 (+6.1%)	$419 (+7.9%)	0.1%	$112.89	—	Com	92206C664
RSG	Republic Services Inc	4,013 (+5.1%)	$850 (-3.0%)	0.1%	$106.94	+100.7%	Com	760759100
GEV	GE Vernova Inc	380 (+3.5%)	$248 (+10.1%)	0.0%	$605.64	+0.6%	Com	36828A101
PM	Philip Morris International, I	8,179 (+2.1%)	$1,312 (+1.0%)	0.2%	$77.49	+98.2%	Com	718172109
LMT	Lockheed Martin	1,932 (+4.4%)	$934 (+1.2%)	0.2%	$363.66	+30.9%	Com	539830109
WMB	Williams Cos Inc Del Com	16,600 (+4.4%)	$998 (-0.9%)	0.2%	$27.74	+116.5%	Com	969457100
TRIN	Trinity Capital Inc.	24,540 (+3.4%)	$360 (-2.2%)	0.1%	$11.72	+20.3%	Com	896442308
VNQ	Vanguard REIT ETF	3,103 (+5.3%)	$275 (+1.9%)	0.0%	$89.44	—	Com	922908553
MET	Metlife Inc	17,402 (+4.0%)	$1,374 (-0.3%)	0.2%	$40.39	+95.4%	Com	59156R108
HUM	Humana Inc	1,424 (+2.4%)	$365 (+0.8%)	0.1%	$76.16	+243.1%	Com	444859102
FE	Firstenergy Corp	4,833 (+1.4%)	$216 (-0.9%)	0.0%	$42.16	+8.5%	Com	337932107
DPZ	Dominos Pizza Inc.	2,213 (+3.4%)	$922 (-0.2%)	0.2%	$449.67	-7.6%	Com	25754A201
XLE	State Street Energy Select Sec	17,768 (+100.0%)	$794 (+0.1%)	0.1%	$64.76	—	Com	81369Y506
SYK	Stryker Corporation	2,812 (+5.2%)	$988 (-0.0%)	0.2%	$231.07	+57.3%	Com	863667101

Exited Positions (15)

ZTS Zoetis Inc 0.2%

Value ($000) $989 Shares 6,759 Est. Cost $166.18 Unrealized -21.6%

VIG Vanguard Div Appreciation ETF 0.1%

Value ($000) $701 Shares 3,247 Est. Cost $188.52 Unrealized —

SPYD ST STR SPDR PORT S&P 500 HIGH 0.1%

Value ($000) $526 Shares 11,962 Est. Cost $44.00 Unrealized —

BCS Barclays PLC ADR 0.1%

Value ($000) $409 Shares 19,770 Est. Cost $15.36 Unrealized —

IAPR Innovator MSCI Eafe Power Buff 0.1%

Value ($000) $328 Shares 10,901 Est. Cost $29.24 Unrealized —

ANET Arista Networks Inc 0.1%

Value ($000) $315 Shares 2,165 Est. Cost $104.81 Unrealized +31.3%

XLF SPDR Financials Sector ETF 0.0%

Value ($000) $272 Shares 5,043 Est. Cost $53.87 Unrealized —

DE Deere & CO 0.0%

Value ($000) $271 Shares 592 Est. Cost $489.64 Unrealized -4.5%

PSTG Pure Storage Inc Cl A 0.0%

Value ($000) $268 Shares 3,200 Est. Cost $44.65 Unrealized +87.1%

XTAP Innovator US EQT Accel Plus ET 0.0%

Value ($000) $254 Shares 6,409 Est. Cost $32.37 Unrealized —

TRV Travelers Cos Inc 0.0%

Value ($000) $253 Shares 907 Est. Cost $265.92 Unrealized +5.5%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $238 Shares 812 Est. Cost $287.90 Unrealized -8.0%

NKE Nike Inc 0.0%

Value ($000) $212 Shares 3,038 Est. Cost $73.79 Unrealized -12.0%

AEP American Electric Power Inc 0.0%

Value ($000) $207 Shares 1,836 Est. Cost $108.19 Unrealized +8.8%

TXN Texas Instruments Inc 0.0%

Value ($000) $204 Shares 1,111 Est. Cost $193.30 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	Zoetis Inc	6,759	$989	0.2%	$166.18	-21.6%	—	98978V103
VIG	Vanguard Div Appreciation ETF	3,247	$701	0.1%	$188.52	—	—	921908844
SPYD	ST STR SPDR PORT S&P 500 HIGH	11,962	$526	0.1%	$44.00	—	—	78468R788
BCS	Barclays PLC ADR	19,770	$409	0.1%	$15.36	—	—	06738E204
IAPR	Innovator MSCI Eafe Power Buff	10,901	$328	0.1%	$29.24	—	—	45782C367
ANET	Arista Networks Inc	2,165	$315	0.1%	$104.81	+31.3%	—	040413205
XLF	SPDR Financials Sector ETF	5,043	$272	0.0%	$53.87	—	—	81369Y605
DE	Deere & CO	592	$271	0.0%	$489.64	-4.5%	—	244199105
PSTG	Pure Storage Inc Cl A	3,200	$268	0.0%	$44.65	+87.1%	—	74624M102
XTAP	Innovator US EQT Accel Plus ET	6,409	$254	0.0%	$32.37	—	—	45783Y400
TRV	Travelers Cos Inc	907	$253	0.0%	$265.92	+5.5%	—	89417E109
ADP	Automatic Data Processing Inc	812	$238	0.0%	$287.90	-8.0%	—	053015103
NKE	Nike Inc	3,038	$212	0.0%	$73.79	-12.0%	—	654106103
AEP	American Electric Power Inc	1,836	$207	0.0%	$108.19	+8.8%	—	025537101
TXN	Texas Instruments Inc	1,111	$204	0.0%	$193.30	-11.7%	—	882508104

Decreased Positions (71)

IVV iShares S&P 500 Index Fund ETF 18.0%

Value ($000) $109,265 (-3.0%) Shares 159,524 (-5.2%) Est. Cost $356.25 Unrealized —

EFG iShares MSCI Eafe Grwth ETF 0.3%

Value ($000) $1,561 (-51.2%) Shares 13,705 (-51.2%) Est. Cost $98.00 Unrealized —

BND Vanguard Total Bond Market ETF 2.4%

Value ($000) $14,285 (-9.0%) Shares 192,852 (-8.6%) Est. Cost $74.37 Unrealized —

MSFT Microsoft Corp 1.8%

Value ($000) $10,881 (-7.6%) Shares 22,500 (-1.0%) Est. Cost $172.28 Unrealized +190.6%

HD Home Depot Inc 0.3%

Value ($000) $1,998 (-23.6%) Shares 5,807 (-10.0%) Est. Cost $272.52 Unrealized +33.8%

AGG iShares Core U.S. Aggregate Bo 2.9%

Value ($000) $17,478 (-3.4%) Shares 174,988 (-3.0%) Est. Cost $100.25 Unrealized —

IWO iShares Russell 2000 Growth In 0.1%

Value ($000) $820 (-39.2%) Shares 2,538 (-39.7%) Est. Cost $252.70 Unrealized —

V Visa Inc 0.3%

Value ($000) $1,591 (-24.2%) Shares 4,536 (-26.2%) Est. Cost $192.06 Unrealized +77.2%

UAUG Innovator S&P 500 Ultra Buffer 0.1%

Value ($000) $348 (-55.1%) Shares 8,726 (-55.8%) Est. Cost $28.45 Unrealized —

GOOG Alphabet Inc - Cl C 0.4%

Value ($000) $2,585 (+18.3%) Shares 8,238 (-8.2%) Est. Cost $122.28 Unrealized +134.2%

UNH Unitedhealth Group Inc 0.2%

Value ($000) $1,114 (-20.6%) Shares 3,374 (-16.9%) Est. Cost $298.94 Unrealized +12.8%

BNOV Innovator U.S. Equity Buffer E 0.1%

Value ($000) $575 (-32.1%) Shares 12,939 (-33.6%) Est. Cost $33.39 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $904 (-23.0%) Shares 22,198 (-17.0%) Est. Cost $38.78 Unrealized +4.4%

MUB iShares Natl Municipal Bond ET 0.7%

Value ($000) $4,016 (-6.0%) Shares 37,491 (-6.6%) Est. Cost $106.49 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $1,603 (-12.3%) Shares 12,796 (-6.2%) Est. Cost $95.69 Unrealized +33.0%

XBAP Innovator US Eqy Accel 9 Buff 1.8%

Value ($000) $10,854 (-1.9%) Shares 280,679 (-4.0%) Est. Cost $29.19 Unrealized —

PFEB Innovator S&P Power Buffer ETF 0.1%

Value ($000) $431 (-33.0%) Shares 10,591 (-34.7%) Est. Cost $34.55 Unrealized —

JEPI J P Morgan Equity Premium Inco 0.1%

Value ($000) $583 (-24.4%) Shares 10,177 (-24.6%) Est. Cost $57.14 Unrealized —

CAT Caterpillar Inc 0.2%

Value ($000) $1,170 (+18.5%) Shares 2,042 (-1.3%) Est. Cost $120.65 Unrealized +360.4%

ABBV Abbvie Inc 0.3%

Value ($000) $1,538 (-10.6%) Shares 6,731 (-9.4%) Est. Cost $123.74 Unrealized +83.9%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,314 (+8.0%) Shares 11,180 (-3.2%) Est. Cost $123.85 Unrealized +59.1%

KLAC Kla-Tencor Corp 0.2%

Value ($000) $918 (-15.8%) Shares 755 (-25.2%) Est. Cost $698.91 Unrealized +67.7%

DIS Walt Disney CO 0.0%

Value ($000) $299 (-35.0%) Shares 2,631 (-34.6%) Est. Cost $115.24 Unrealized -4.9%

VOO Vanguard 500 ETF 0.1%

Value ($000) $430 (-26.5%) Shares 685 (-28.3%) Est. Cost $580.57 Unrealized —

BMAY Innovator S&P 500 Buffer ETF 0.1%

Value ($000) $444 (-25.8%) Shares 9,898 (-27.5%) Est. Cost $42.20 Unrealized —

PG Procter & Gamble CO 0.2%

Value ($000) $1,351 (-9.4%) Shares 9,425 (-2.9%) Est. Cost $110.39 Unrealized +33.3%

BDEC Innovator U.S. Equity Buffer E 0.1%

Value ($000) $730 (-16.1%) Shares 14,725 (-18.8%) Est. Cost $42.99 Unrealized —

CVX Chevron Corporation 0.2%

Value ($000) $1,305 (-9.2%) Shares 8,562 (-7.5%) Est. Cost $96.17 Unrealized +57.4%

ACGL Arch Capital Group Ltd ADR 0.1%

Value ($000) $358 (-23.1%) Shares 3,732 (-27.3%) Est. Cost $92.28 Unrealized -0.9%

CTAS Cintas Corporation 0.0%

Value ($000) $245 (-30.5%) Shares 1,302 (-24.1%) Est. Cost $191.51 Unrealized -1.8%

DHR Danaher Corp 0.2%

Value ($000) $1,009 (-9.4%) Shares 4,409 (-21.5%) Est. Cost $178.17 Unrealized +23.2%

KKR Kkr & Co Inc 0.0%

Value ($000) $263 (-27.3%) Shares 2,064 (-25.9%) Est. Cost $136.88 Unrealized -9.2%

JPLD J P Morgan Ltd Duration ETF 0.1%

Value ($000) $758 (-11.2%) Shares 14,476 (-11.0%) Est. Cost $52.48 Unrealized —

ETN Eaton Corp PLC ADR 0.1%

Value ($000) $484 (-16.4%) Shares 1,519 (-1.8%) Est. Cost $308.97 Unrealized +14.7%

IWN iShares Russell 2000 Value ETF 0.1%

Value ($000) $543 (-14.3%) Shares 2,994 (-16.4%) Est. Cost $143.51 Unrealized —

IDV I Shares International Select 0.3%

Value ($000) $1,593 (+5.9%) Shares 40,373 (-1.9%) Est. Cost $30.02 Unrealized —

CMI Cummins Engine Inc 0.1%

Value ($000) $606 (+16.3%) Shares 1,187 (-3.7%) Est. Cost $124.42 Unrealized +274.8%

AMLP Alerian MLP ETF 0.2%

Value ($000) $1,205 (-6.4%) Shares 25,628 (-6.6%) Est. Cost $33.00 Unrealized —

RBA Rb Global Inc 0.1%

Value ($000) $863 (-8.7%) Shares 8,387 (-3.8%) Est. Cost $75.46 Unrealized +34.6%

PEP Pepsico Incorporated 0.1%

Value ($000) $338 (-19.4%) Shares 2,358 (-21.1%) Est. Cost $113.48 Unrealized +28.6%

NOBL Proshares S&P 500 Dividend A E 0.3%

Value ($000) $1,996 (-3.4%) Shares 19,181 (-4.3%) Est. Cost $66.26 Unrealized —

JPIN JP Morgan Div Rtn Int ETF 0.1%

Value ($000) $512 (-11.5%) Shares 7,511 (-13.5%) Est. Cost $56.95 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $544 (-8.7%) Shares 2,846 (-10.9%) Est. Cost $146.47 Unrealized —

APD Air Prods & Chems Inc 0.0%

Value ($000) $242 (-16.7%) Shares 979 (-8.0%) Est. Cost $266.61 Unrealized -5.6%

KO Coca Cola CO 0.2%

Value ($000) $988 (-4.3%) Shares 14,138 (-9.2%) Est. Cost $65.43 Unrealized +6.1%

XEL Xcel Energy Inc Com 0.1%

Value ($000) $325 (-11.4%) Shares 4,403 (-3.3%) Est. Cost $31.88 Unrealized +145.6%

ITOT iShares Core S&P Total US ETF 0.1%

Value ($000) $382 (-8.8%) Shares 2,572 (-10.6%) Est. Cost $60.33 Unrealized —

PNC PNC Bank Corp 0.3%

Value ($000) $1,517 (+2.5%) Shares 7,266 (-1.4%) Est. Cost $81.14 Unrealized +137.6%

MRK Merck & CO, Inc 0.0%

Value ($000) $283 (+14.1%) Shares 2,688 (-9.0%) Est. Cost $71.13 Unrealized +31.1%

VPU Vanguard Utilities ETF 0.1%

Value ($000) $616 (-5.3%) Shares 3,328 (-3.1%) Est. Cost $116.08 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 4 0.0%

Value ($000) $212 (-9.6%) Shares 352 (-10.7%) Est. Cost $595.62 Unrealized —

SGOV iShares 0-3 Month Treasury Bon 0.1%

Value ($000) $627 (-3.4%) Shares 6,248 (-3.1%) Est. Cost $100.70 Unrealized —

ICE Intercontinental Exchange In 0.0%

Value ($000) $272 (-7.1%) Shares 1,681 (-3.3%) Est. Cost $111.16 Unrealized +40.5%

TLT iShares Tr 20 Yr T-Bond ETF 0.1%

Value ($000) $466 (-3.7%) Shares 5,342 (-1.3%) Est. Cost $89.37 Unrealized —

BJAN Innovator S&P 500 Equity Buffe 0.4%

Value ($000) $2,242 (+0.7%) Shares 40,720 (-3.0%) Est. Cost $43.59 Unrealized —

TDIV First Tst Nasdaq Tech Dvd Inde 0.1%

Value ($000) $307 (-4.9%) Shares 3,170 (-3.1%) Est. Cost $98.59 Unrealized —

COP Conocophillips 0.0%

Value ($000) $226 (-6.5%) Shares 2,410 (-5.5%) Est. Cost $85.38 Unrealized +5.4%

NEE Nextera Energy, Inc 0.1%

Value ($000) $442 (+3.3%) Shares 5,505 (-2.8%) Est. Cost $58.75 Unrealized +40.4%

MCD McDonalds Corp 0.3%

Value ($000) $2,017 (-0.7%) Shares 6,601 (-1.2%) Est. Cost $198.45 Unrealized +53.7%

TGT Target Corp 0.0%

Value ($000) $281 (+3.5%) Shares 2,873 (-5.1%) Est. Cost $146.94 Unrealized -37.6%

CP Canadian Pacific Kansas City L 0.1%

Value ($000) $368 (-2.4%) Shares 5,000 (-1.3%) Est. Cost $77.49 Unrealized -5.0%

BA Boeing CO 0.0%

Value ($000) $218 (-4.0%) Shares 1,005 (-4.6%) Est. Cost $141.54 Unrealized +45.3%

BK Bank of New York Mellon Corp 0.0%

Value ($000) $240 (+3.3%) Shares 2,068 (-3.0%) Est. Cost $83.95 Unrealized +31.6%

GE General Electric CO 0.1%

Value ($000) $514 (+1.0%) Shares 1,670 (-1.4%) Est. Cost $95.42 Unrealized +215.2%

IVE iShares Tr S&P 500 Value ETF 0.3%

Value ($000) $2,067 (-0.2%) Shares 9,749 (-2.9%) Est. Cost $149.09 Unrealized —

IJAN Innovator MSCI Eafe Intl Power 0.1%

Value ($000) $654 (-0.7%) Shares 18,076 (-3.4%) Est. Cost $31.28 Unrealized —

IJUN Innov Intl Dev Pb ETF 0.1%

Value ($000) $492 (+0.9%) Shares 16,831 (-2.0%) Est. Cost $27.74 Unrealized —

KJAN Innovator Russell 2000 Sm Cap 0.1%

Value ($000) $645 (+0.5%) Shares 15,581 (-2.1%) Est. Cost $35.48 Unrealized —

PJUN Innovator S&P 500 Power Buffer 0.1%

Value ($000) $738 (+0.2%) Shares 17,613 (-1.6%) Est. Cost $35.95 Unrealized —

PAPR Innovator S&P 500 Power Buffer 0.1%

Value ($000) $765 (-0.1%) Shares 19,563 (-2.0%) Est. Cost $37.29 Unrealized —

KAUG Inv US Cap ETF 0.0%

Value ($000) $211 (-0.3%) Shares 7,956 (-2.3%) Est. Cost $24.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index Fund ETF	159,524 (-5.2%)	$109,265 (-3.0%)	18.0%	$356.25	—	Com	464287200
EFG	iShares MSCI Eafe Grwth ETF	13,705 (-51.2%)	$1,561 (-51.2%)	0.3%	$98.00	—	Com	464288885
BND	Vanguard Total Bond Market ETF	192,852 (-8.6%)	$14,285 (-9.0%)	2.4%	$74.37	—	Com	921937835
MSFT	Microsoft Corp	22,500 (-1.0%)	$10,881 (-7.6%)	1.8%	$172.28	+190.6%	Com	594918104
HD	Home Depot Inc	5,807 (-10.0%)	$1,998 (-23.6%)	0.3%	$272.52	+33.8%	Com	437076102
AGG	iShares Core U.S. Aggregate Bo	174,988 (-3.0%)	$17,478 (-3.4%)	2.9%	$100.25	—	Com	464287226
IWO	iShares Russell 2000 Growth In	2,538 (-39.7%)	$820 (-39.2%)	0.1%	$252.70	—	Com	464287648
V	Visa Inc	4,536 (-26.2%)	$1,591 (-24.2%)	0.3%	$192.06	+77.2%	Com	92826C839
UAUG	Innovator S&P 500 Ultra Buffer	8,726 (-55.8%)	$348 (-55.1%)	0.1%	$28.45	—	Com	45782C672
GOOG	Alphabet Inc - Cl C	8,238 (-8.2%)	$2,585 (+18.3%)	0.4%	$122.28	+134.2%	Com	02079K107
UNH	Unitedhealth Group Inc	3,374 (-16.9%)	$1,114 (-20.6%)	0.2%	$298.94	+12.8%	Com	91324P102
BNOV	Innovator U.S. Equity Buffer E	12,939 (-33.6%)	$575 (-32.1%)	0.1%	$33.39	—	Com	45782C581
VZ	Verizon Communications	22,198 (-17.0%)	$904 (-23.0%)	0.1%	$38.78	+4.4%	Com	92343V104
MUB	iShares Natl Municipal Bond ET	37,491 (-6.6%)	$4,016 (-6.0%)	0.7%	$106.49	—	Com	464288414
ABT	Abbott Laboratories	12,796 (-6.2%)	$1,603 (-12.3%)	0.3%	$95.69	+33.0%	Com	002824100
XBAP	Innovator US Eqy Accel 9 Buff	280,679 (-4.0%)	$10,854 (-1.9%)	1.8%	$29.19	—	Com	45783Y301
PFEB	Innovator S&P Power Buffer ETF	10,591 (-34.7%)	$431 (-33.0%)	0.1%	$34.55	—	Com	45782C417
JEPI	J P Morgan Equity Premium Inco	10,177 (-24.6%)	$583 (-24.4%)	0.1%	$57.14	—	Com	46641Q332
CAT	Caterpillar Inc	2,042 (-1.3%)	$1,170 (+18.5%)	0.2%	$120.65	+360.4%	Com	149123101
ABBV	Abbvie Inc	6,731 (-9.4%)	$1,538 (-10.6%)	0.3%	$123.74	+83.9%	Com	00287Y109
JNJ	Johnson & Johnson	11,180 (-3.2%)	$2,314 (+8.0%)	0.4%	$123.85	+59.1%	Com	478160104
KLAC	Kla-Tencor Corp	755 (-25.2%)	$918 (-15.8%)	0.2%	$698.91	+67.7%	Com	482480100
DIS	Walt Disney CO	2,631 (-34.6%)	$299 (-35.0%)	0.0%	$115.24	-4.9%	Com	254687106
VOO	Vanguard 500 ETF	685 (-28.3%)	$430 (-26.5%)	0.1%	$580.57	—	Com	922908363
BMAY	Innovator S&P 500 Buffer ETF	9,898 (-27.5%)	$444 (-25.8%)	0.1%	$42.20	—	Com	45782C326
PG	Procter & Gamble CO	9,425 (-2.9%)	$1,351 (-9.4%)	0.2%	$110.39	+33.3%	Com	742718109
BDEC	Innovator U.S. Equity Buffer E	14,725 (-18.8%)	$730 (-16.1%)	0.1%	$42.99	—	Com	45782C557
CVX	Chevron Corporation	8,562 (-7.5%)	$1,305 (-9.2%)	0.2%	$96.17	+57.4%	Com	166764100
ACGL	Arch Capital Group Ltd ADR	3,732 (-27.3%)	$358 (-23.1%)	0.1%	$92.28	-0.9%	Com	G0450A105
CTAS	Cintas Corporation	1,302 (-24.1%)	$245 (-30.5%)	0.0%	$191.51	-1.8%	Com	172908105
DHR	Danaher Corp	4,409 (-21.5%)	$1,009 (-9.4%)	0.2%	$178.17	+23.2%	Com	235851102
KKR	Kkr & Co Inc	2,064 (-25.9%)	$263 (-27.3%)	0.0%	$136.88	-9.2%	Com	48251W104
JPLD	J P Morgan Ltd Duration ETF	14,476 (-11.0%)	$758 (-11.2%)	0.1%	$52.48	—	Com	46654Q773
ETN	Eaton Corp PLC ADR	1,519 (-1.8%)	$484 (-16.4%)	0.1%	$308.97	+14.7%	Com	G29183103
IWN	iShares Russell 2000 Value ETF	2,994 (-16.4%)	$543 (-14.3%)	0.1%	$143.51	—	Com	464287630
IDV	I Shares International Select	40,373 (-1.9%)	$1,593 (+5.9%)	0.3%	$30.02	—	Com	464288448
CMI	Cummins Engine Inc	1,187 (-3.7%)	$606 (+16.3%)	0.1%	$124.42	+274.8%	Com	231021106
AMLP	Alerian MLP ETF	25,628 (-6.6%)	$1,205 (-6.4%)	0.2%	$33.00	—	Com	00162Q452
RBA	Rb Global Inc	8,387 (-3.8%)	$863 (-8.7%)	0.1%	$75.46	+34.6%	Com	74935Q107
PEP	Pepsico Incorporated	2,358 (-21.1%)	$338 (-19.4%)	0.1%	$113.48	+28.6%	Com	713448108
NOBL	Proshares S&P 500 Dividend A E	19,181 (-4.3%)	$1,996 (-3.4%)	0.3%	$66.26	—	Com	74348A467
JPIN	JP Morgan Div Rtn Int ETF	7,511 (-13.5%)	$512 (-11.5%)	0.1%	$56.95	—	Com	46641Q209
VTV	Vanguard Value ETF	2,846 (-10.9%)	$544 (-8.7%)	0.1%	$146.47	—	Com	922908744
APD	Air Prods & Chems Inc	979 (-8.0%)	$242 (-16.7%)	0.0%	$266.61	-5.6%	Com	009158106
KO	Coca Cola CO	14,138 (-9.2%)	$988 (-4.3%)	0.2%	$65.43	+6.1%	Com	191216100
XEL	Xcel Energy Inc Com	4,403 (-3.3%)	$325 (-11.4%)	0.1%	$31.88	+145.6%	Com	98389B100
ITOT	iShares Core S&P Total US ETF	2,572 (-10.6%)	$382 (-8.8%)	0.1%	$60.33	—	Com	464287150
PNC	PNC Bank Corp	7,266 (-1.4%)	$1,517 (+2.5%)	0.3%	$81.14	+137.6%	Com	693475105
MRK	Merck & CO, Inc	2,688 (-9.0%)	$283 (+14.1%)	0.0%	$71.13	+31.1%	Com	58933Y105
VPU	Vanguard Utilities ETF	3,328 (-3.1%)	$616 (-5.3%)	0.1%	$116.08	—	Com	92204A876
MDY	STATE STREET SPDR S&P MIDCAP 4	352 (-10.7%)	$212 (-9.6%)	0.0%	$595.62	—	Com	78467Y107
SGOV	iShares 0-3 Month Treasury Bon	6,248 (-3.1%)	$627 (-3.4%)	0.1%	$100.70	—	Com	46436E718
ICE	Intercontinental Exchange In	1,681 (-3.3%)	$272 (-7.1%)	0.0%	$111.16	+40.5%	Com	45866F104
TLT	iShares Tr 20 Yr T-Bond ETF	5,342 (-1.3%)	$466 (-3.7%)	0.1%	$89.37	—	Com	464287432
BJAN	Innovator S&P 500 Equity Buffe	40,720 (-3.0%)	$2,242 (+0.7%)	0.4%	$43.59	—	Com	45782C409
TDIV	First Tst Nasdaq Tech Dvd Inde	3,170 (-3.1%)	$307 (-4.9%)	0.1%	$98.59	—	Com	33738R118
COP	Conocophillips	2,410 (-5.5%)	$226 (-6.5%)	0.0%	$85.38	+5.4%	Com	20825C104
NEE	Nextera Energy, Inc	5,505 (-2.8%)	$442 (+3.3%)	0.1%	$58.75	+40.4%	Com	65339F101
MCD	McDonalds Corp	6,601 (-1.2%)	$2,017 (-0.7%)	0.3%	$198.45	+53.7%	Com	580135101
TGT	Target Corp	2,873 (-5.1%)	$281 (+3.5%)	0.0%	$146.94	-37.6%	Com	87612E106
CP	Canadian Pacific Kansas City L	5,000 (-1.3%)	$368 (-2.4%)	0.1%	$77.49	-5.0%	Com	13646K108
BA	Boeing CO	1,005 (-4.6%)	$218 (-4.0%)	0.0%	$141.54	+45.3%	Com	097023105
BK	Bank of New York Mellon Corp	2,068 (-3.0%)	$240 (+3.3%)	0.0%	$83.95	+31.6%	Com	064058100
GE	General Electric CO	1,670 (-1.4%)	$514 (+1.0%)	0.1%	$95.42	+215.2%	Com	369604301
IVE	iShares Tr S&P 500 Value ETF	9,749 (-2.9%)	$2,067 (-0.2%)	0.3%	$149.09	—	Com	464287408
IJAN	Innovator MSCI Eafe Intl Power	18,076 (-3.4%)	$654 (-0.7%)	0.1%	$31.28	—	Com	45782C524
IJUN	Innov Intl Dev Pb ETF	16,831 (-2.0%)	$492 (+0.9%)	0.1%	$27.74	—	Com	45783Y285
KJAN	Innovator Russell 2000 Sm Cap	15,581 (-2.1%)	$645 (+0.5%)	0.1%	$35.48	—	Com	45782C474
PJUN	Innovator S&P 500 Power Buffer	17,613 (-1.6%)	$738 (+0.2%)	0.1%	$35.95	—	Com	45782C748
PAPR	Innovator S&P 500 Power Buffer	19,563 (-2.0%)	$765 (-0.1%)	0.1%	$37.29	—	Com	45782C870
KAUG	Inv US Cap ETF	7,956 (-2.3%)	$211 (-0.3%)	0.0%	$24.85	—	Com	45783Y137

Unchanged Positions (102)

GOOGL Alphabet Inc - Cl A 1.4%

Value ($000) $8,701 Shares 27,800 Est. Cost $116.73 Unrealized +144.7%

AAPL Apple Inc 3.3%

Value ($000) $19,824 Shares 72,919 Est. Cost $98.35 Unrealized +172.8%

IWM iShares Russell 2000 Index Fd 4.2%

Value ($000) $25,739 Shares 104,564 Est. Cost $177.62 Unrealized —

COHR Coherent Corp 0.2%

Value ($000) $1,204 Shares 6,522 Est. Cost $47.89 Unrealized +212.4%

STBA S & T Bancorp Inc 1.2%

Value ($000) $7,324 Shares 186,127 Est. Cost $29.21 Unrealized +32.2%

WMT Wal-Mart Stores Inc 0.4%

Value ($000) $2,448 Shares 21,972 Est. Cost $47.89 Unrealized +123.8%

EDV Vanguard Extended Duration Tre 0.6%

Value ($000) $3,669 Shares 56,444 Est. Cost $68.45 Unrealized —

FCF First Commonwealth Financial C 2.8%

Value ($000) $17,093 Shares 1,013,831 Est. Cost $10.66 Unrealized +52.2%

JPM JPMorgan Chase & CO 0.9%

Value ($000) $5,702 Shares 17,697 Est. Cost $112.28 Unrealized +175.7%

ROK Rockwell Automation Inc 0.2%

Value ($000) $1,348 Shares 3,464 Est. Cost $71.45 Unrealized +425.1%

UBER Uber Technologies Inc 0.1%

Value ($000) $642 Shares 7,858 Est. Cost $72.04 Unrealized +25.0%

EIX Edison Intl 0.3%

Value ($000) $1,619 Shares 26,971 Est. Cost $54.73 Unrealized +4.8%

CSCO Cisco Systems 0.2%

Value ($000) $1,052 Shares 13,656 Est. Cost $39.99 Unrealized +84.5%

GLD SPDR Gold Trust 0.2%

Value ($000) $1,162 Shares 2,932 Est. Cost $168.29 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $698 Shares 1,205 Est. Cost $90.99 Unrealized +521.1%

PJAN Innovator US Equity Power Buff 0.6%

Value ($000) $3,793 Shares 80,660 Est. Cost $40.90 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,629 Shares 13,537 Est. Cost $87.38 Unrealized +32.2%

XDSQ Innovator US Eqy Accl ETF - Qt 0.4%

Value ($000) $2,261 Shares 54,330 Est. Cost $35.24 Unrealized —

NSC Norfolk Southern Corp 0.4%

Value ($000) $2,151 Shares 7,449 Est. Cost $130.42 Unrealized +121.3%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value ($000) $514 Shares 1,134 Est. Cost $464.92 Unrealized -7.3%

PSEP Innovator S&P 500 Power Buffer 0.6%

Value ($000) $3,443 Shares 78,748 Est. Cost $32.71 Unrealized —

PAUG Innovator US Eq Pwr Buf Aug ET 0.5%

Value ($000) $2,848 Shares 65,840 Est. Cost $36.14 Unrealized —

QQQ Invesco Qqq Trust Series 1 0.5%

Value ($000) $2,747 Shares 4,471 Est. Cost $288.93 Unrealized —

SPY State Street SPDR S&P 500 Trus 0.5%

Value ($000) $2,947 Shares 4,321 Est. Cost $385.15 Unrealized —

TSM Taiwan Semiconductor-Sp ADR 0.1%

Value ($000) $749 Shares 2,464 Est. Cost $166.00 Unrealized —

KAPR Innovator Russell 2000 Power E 0.5%

Value ($000) $2,856 Shares 81,291 Est. Cost $30.80 Unrealized —

POCT Innovator S&P 500 Pwr Buffer E 0.6%

Value ($000) $3,396 Shares 77,315 Est. Cost $37.28 Unrealized —

GLW Corning Inc Com 0.1%

Value ($000) $835 Shares 9,532 Est. Cost $47.46 Unrealized +81.2%

ARGX Argenx SE ADR 0.1%

Value ($000) $430 Shares 511 Est. Cost $591.86 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value ($000) $477 Shares 1,657 Est. Cost $147.16 Unrealized —

PMAR Innovator S&P 500 Power Buffer 0.3%

Value ($000) $2,024 Shares 45,025 Est. Cost $36.83 Unrealized —

RPM Rpm Intl Inc 0.1%

Value ($000) $312 Shares 3,000 Est. Cost $53.48 Unrealized +102.4%

BAPR Innovator S&P 500 Buffer ETF 0.4%

Value ($000) $2,721 Shares 56,712 Est. Cost $41.49 Unrealized —

BMAR Innovator S&P 500 Buffer ETF 0.2%

Value ($000) $1,500 Shares 28,281 Est. Cost $38.65 Unrealized —

IVW iShares Tr S&P 500 Grwt ETF 0.4%

Value ($000) $2,221 Shares 18,018 Est. Cost $95.77 Unrealized —

EXP Eagle Materials Inc 0.0%

Value ($000) $267 Shares 1,292 Est. Cost $236.06 Unrealized -6.6%

FNB F N B Corp PA 0.1%

Value ($000) $598 Shares 34,954 Est. Cost $13.25 Unrealized +22.8%

PJUL Innovator S&P 500 Pwr Buffer E 0.4%

Value ($000) $2,194 Shares 47,261 Est. Cost $39.67 Unrealized —

PFF iShares US Pfd Stk ETF 0.3%

Value ($000) $1,580 Shares 51,045 Est. Cost $31.62 Unrealized —

ACN Accenture PLC ADR 0.1%

Value ($000) $362 Shares 1,348 Est. Cost $348.40 Unrealized -27.1%

SF Stifel Financial Corp 0.1%

Value ($000) $321 Shares 2,564 Est. Cost $104.11 Unrealized +14.9%

BJUN Innovator S&P 500 Buffer ETF 0.2%

Value ($000) $1,377 Shares 29,454 Est. Cost $30.50 Unrealized —

XBOC Innovator US Equity Acc ETF 0.2%

Value ($000) $1,157 Shares 34,479 Est. Cost $28.69 Unrealized —

BOCT Innovator S&P 500 Equity Buffe 0.2%

Value ($000) $1,484 Shares 30,028 Est. Cost $38.05 Unrealized —

HON Honeywell International Inc Co 0.0%

Value ($000) $260 Shares 1,335 Est. Cost $78.09 Unrealized +149.7%

PMAY Innovator S&P 500 P-Buff ETF 0.2%

Value ($000) $1,479 Shares 37,352 Est. Cost $29.33 Unrealized —

BFEB Innovator US Equity Buffer ETF 0.1%

Value ($000) $656 Shares 13,471 Est. Cost $39.28 Unrealized —

XBJA Innovator US Eq Acc Buff ETF 0.1%

Value ($000) $885 Shares 27,668 Est. Cost $23.32 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value ($000) $378 Shares 8,066 Est. Cost $24.06 Unrealized +81.4%

CWI STATE STREET SPDR MSCI ACWI EX 0.1%

Value ($000) $650 Shares 18,091 Est. Cost $27.45 Unrealized —

BSEP Innovator S&P 500 Buffer ETF - 0.2%

Value ($000) $1,109 Shares 22,519 Est. Cost $42.98 Unrealized —

XTOC Innovator US Eqy Accel Pl ETF 0.1%

Value ($000) $728 Shares 21,752 Est. Cost $29.65 Unrealized —

XBJL Innovator US Equity Acc 9 Buff 0.2%

Value ($000) $956 Shares 25,000 Est. Cost $28.51 Unrealized —

IWF iShares Russell 1000 Grwth ETF 0.2%

Value ($000) $1,491 Shares 3,150 Est. Cost $234.34 Unrealized —

PWR Quanta Services Inc 0.2%

Value ($000) $1,295 Shares 3,068 Est. Cost $305.92 Unrealized +43.6%

BAUG Innovator S&P 500 Buffer ETF 0.1%

Value ($000) $712 Shares 14,236 Est. Cost $41.16 Unrealized —

BJUL Innovator S&P 500 Buffer ETF 0.1%

Value ($000) $643 Shares 12,662 Est. Cost $35.73 Unrealized —

MFIC Midcap Financial Investment Co 0.0%

Value ($000) $285 Shares 24,927 Est. Cost $11.80 Unrealized -1.8%

BSX Boston Scientific Corp 0.1%

Value ($000) $620 Shares 6,507 Est. Cost $96.16 Unrealized +2.0%

DVY iShares Select Dividend ETF 0.3%

Value ($000) $2,032 Shares 14,395 Est. Cost $100.12 Unrealized —

ALL Allstate Corp 0.1%

Value ($000) $329 Shares 1,581 Est. Cost $191.27 Unrealized +6.7%

TOL Toll Brothers Inc 0.1%

Value ($000) $575 Shares 4,256 Est. Cost $120.06 Unrealized +13.1%

USEP Innovator US Equity Ultra 0.1%

Value ($000) $760 Shares 19,327 Est. Cost $26.40 Unrealized —

IJR iShares S&P Smallcap 600 ETF 0.2%

Value ($000) $1,126 Shares 9,373 Est. Cost $100.69 Unrealized —

QYLD Global X Funds 0.1%

Value ($000) $320 Shares 18,131 Est. Cost $18.22 Unrealized —

PRF Invesco Rafi US 1000 ETF 0.0%

Value ($000) $300 Shares 6,400 Est. Cost $45.21 Unrealized —

ECL Ecolab, Inc 0.0%

Value ($000) $239 Shares 912 Est. Cost $207.94 Unrealized +27.8%

LOW Lowes Cos Inc 0.0%

Value ($000) $250 Shares 1,037 Est. Cost $156.61 Unrealized +53.1%

JQUA J P Morgan US Quality Factor E 0.3%

Value ($000) $1,667 Shares 26,380 Est. Cost $47.89 Unrealized —

JCPB J P Morgan Core Plus Bond ETF 0.4%

Value ($000) $2,297 Shares 48,514 Est. Cost $47.55 Unrealized —

KMAY Innovator US Sc Pb ETF 0.1%

Value ($000) $479 Shares 16,920 Est. Cost $27.58 Unrealized —

IOCT Innovator Intl Dev Power Buff 0.1%

Value ($000) $467 Shares 13,384 Est. Cost $24.86 Unrealized —

FLEX Flex Ltd ORD ADR 0.0%

Value ($000) $226 Shares 3,747 Est. Cost $53.12 Unrealized +16.3%

ITT Itt Inc 0.0%

Value ($000) $277 Shares 1,596 Est. Cost $142.43 Unrealized +25.8%

JAJL Innovator Edp 0.1%

Value ($000) $549 Shares 18,890 Est. Cost $26.68 Unrealized —

LQD iShares Iboxx Corp Bd ETF 0.1%

Value ($000) $339 Shares 3,077 Est. Cost $111.47 Unrealized —

IJUL Innovator MSCI Eafe Pwr Buff E 0.0%

Value ($000) $285 Shares 8,519 Est. Cost $24.40 Unrealized —

TW Tradeweb Markets Inc - Class A 0.0%

Value ($000) $204 Shares 1,896 Est. Cost $132.91 Unrealized -19.2%

DGRW Wisdomtree Trust 0.2%

Value ($000) $1,270 Shares 14,199 Est. Cost $83.74 Unrealized —

BALT Inn Defined Wealth Shield 0.1%

Value ($000) $320 Shares 9,557 Est. Cost $31.38 Unrealized —

MAA Mid-America Apartment Comm REI 0.1%

Value ($000) $778 Shares 5,598 Est. Cost $155.80 Unrealized -14.6%

VCSH Vanguard S/T Corp Bond ETF 0.2%

Value ($000) $931 Shares 11,680 Est. Cost $79.93 Unrealized —

IJJ iShares Tr S&P Midcap 400 Valu 0.1%

Value ($000) $421 Shares 3,198 Est. Cost $109.72 Unrealized —

GSUS Goldman Sachs Marketbeta US ET 0.0%

Value ($000) $263 Shares 2,784 Est. Cost $92.40 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value ($000) $409 Shares 839 Est. Cost $304.60 Unrealized —

ZDEK Innovator Equ Def Pro ETF 0.0%

Value ($000) $268 Shares 10,395 Est. Cost $23.88 Unrealized —

KOCT Innovator US Small Cap Power E 0.0%

Value ($000) $252 Shares 7,499 Est. Cost $25.69 Unrealized —

PLUG Plug Power Inc 0.0%

Value ($000) $25 Shares 12,887 Est. Cost $2.24 Unrealized +16.5%

EALT Bfeb US Equity 0.0%

Value ($000) $220 Shares 6,228 Est. Cost $32.58 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value ($000) $536 Shares 100 Est. Cost $4754.80 Unrealized +8.1%

CW Curtiss-Wright Corp 0.0%

Value ($000) $264 Shares 478 Est. Cost $148.45 Unrealized +275.6%

BLDP Ballard Power Systems Inc. 0.0%

Value ($000) $38 Shares 14,881 Est. Cost $2.00 Unrealized +55.0%

VTEB Vanguard Tax Exempt Bd ETF 0.1%

Value ($000) $587 Shares 11,682 Est. Cost $50.07 Unrealized —

TSLA Tesla Inc 0.1%

Value ($000) $327 Shares 727 Est. Cost $346.84 Unrealized +27.8%

ZAUG Innovator Etfs Trust 0.0%

Value ($000) $257 Shares 9,608 Est. Cost $24.66 Unrealized —

EMB iShares JP Morgan Usd Emerg ET 0.0%

Value ($000) $216 Shares 2,241 Est. Cost $95.19 Unrealized —

HBAN Huntington Bancshare 0.1%

Value ($000) $521 Shares 30,000 Est. Cost $16.82 Unrealized -3.1%

VGSH Vanguard Short-Term Gov Bnd ET 0.1%

Value ($000) $450 Shares 7,662 Est. Cost $58.85 Unrealized —

AOM iShares Trust Moderate ETF 0.0%

Value ($000) $239 Shares 5,000 Est. Cost $43.88 Unrealized —

— Dnp Select Income Fund Inc 0.0%

Value ($000) $250 Shares 25,018 Est. Cost $10.01 Unrealized —

JMTG JP Morgan Mortgage Backed ETF 0.1%

Value ($000) $329 Shares 6,438 Est. Cost $51.00 Unrealized —

AOK iShares Core Conservative ETF 0.0%

Value ($000) $241 Shares 6,000 Est. Cost $37.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc - Cl A	27,800	$8,701	1.4%	$116.73	+144.7%	Com	02079K305
AAPL	Apple Inc	72,919	$19,824	3.3%	$98.35	+172.8%	Com	037833100
IWM	iShares Russell 2000 Index Fd	104,564	$25,739	4.2%	$177.62	—	Com	464287655
COHR	Coherent Corp	6,522	$1,204	0.2%	$47.89	+212.4%	Com	19247G107
STBA	S & T Bancorp Inc	186,127	$7,324	1.2%	$29.21	+32.2%	Com	783859101
WMT	Wal-Mart Stores Inc	21,972	$2,448	0.4%	$47.89	+123.8%	Com	931142103
EDV	Vanguard Extended Duration Tre	56,444	$3,669	0.6%	$68.45	—	Com	921910709
FCF	First Commonwealth Financial C	1,013,831	$17,093	2.8%	$10.66	+52.2%	Com	319829107
JPM	JPMorgan Chase & CO	17,697	$5,702	0.9%	$112.28	+175.7%	Com	46625H100
ROK	Rockwell Automation Inc	3,464	$1,348	0.2%	$71.45	+425.1%	Com	773903109
UBER	Uber Technologies Inc	7,858	$642	0.1%	$72.04	+25.0%	Com	90353T100
EIX	Edison Intl	26,971	$1,619	0.3%	$54.73	+4.8%	Com	281020107
CSCO	Cisco Systems	13,656	$1,052	0.2%	$39.99	+84.5%	Com	17275R102
GLD	SPDR Gold Trust	2,932	$1,162	0.2%	$168.29	—	Com	78463V107
TMO	Thermo Fisher Scientific Inc	1,205	$698	0.1%	$90.99	+521.1%	Com	883556102
PJAN	Innovator US Equity Power Buff	80,660	$3,793	0.6%	$40.90	—	Com	45782C508
XOM	Exxon Mobil Corp	13,537	$1,629	0.3%	$87.38	+32.2%	Com	30231G102
XDSQ	Innovator US Eqy Accl ETF - Qt	54,330	$2,261	0.4%	$35.24	—	Com	45783Y103
NSC	Norfolk Southern Corp	7,449	$2,151	0.4%	$130.42	+121.3%	Com	655844108
VRTX	Vertex Pharmaceuticals Inc	1,134	$514	0.1%	$464.92	-7.3%	Com	92532F100
PSEP	Innovator S&P 500 Power Buffer	78,748	$3,443	0.6%	$32.71	—	Com	45782C656
PAUG	Innovator US Eq Pwr Buf Aug ET	65,840	$2,848	0.5%	$36.14	—	Com	45782C680
QQQ	Invesco Qqq Trust Series 1	4,471	$2,747	0.5%	$288.93	—	Com	46090E103
SPY	State Street SPDR S&P 500 Trus	4,321	$2,947	0.5%	$385.15	—	Com	78462F103
TSM	Taiwan Semiconductor-Sp ADR	2,464	$749	0.1%	$166.00	—	Com	874039100
KAPR	Innovator Russell 2000 Power E	81,291	$2,856	0.5%	$30.80	—	Com	45782C342
POCT	Innovator S&P 500 Pwr Buffer E	77,315	$3,396	0.6%	$37.28	—	Com	45782C797
GLW	Corning Inc Com	9,532	$835	0.1%	$47.46	+81.2%	Com	219350105
ARGX	Argenx SE ADR	511	$430	0.1%	$591.86	—	Com	04016X101
VHT	Vanguard Health Care ETF	1,657	$477	0.1%	$147.16	—	Com	92204A504
PMAR	Innovator S&P 500 Power Buffer	45,025	$2,024	0.3%	$36.83	—	Com	45782C383
RPM	Rpm Intl Inc	3,000	$312	0.1%	$53.48	+102.4%	Com	749685103
BAPR	Innovator S&P 500 Buffer ETF	56,712	$2,721	0.4%	$41.49	—	Com	45782C888
BMAR	Innovator S&P 500 Buffer ETF	28,281	$1,500	0.2%	$38.65	—	Com	45782C391
IVW	iShares Tr S&P 500 Grwt ETF	18,018	$2,221	0.4%	$95.77	—	Com	464287309
EXP	Eagle Materials Inc	1,292	$267	0.0%	$236.06	-6.6%	Com	26969P108
FNB	F N B Corp PA	34,954	$598	0.1%	$13.25	+22.8%	Com	302520101
PJUL	Innovator S&P 500 Pwr Buffer E	47,261	$2,194	0.4%	$39.67	—	Com	45782C813
PFF	iShares US Pfd Stk ETF	51,045	$1,580	0.3%	$31.62	—	Com	464288687
ACN	Accenture PLC ADR	1,348	$362	0.1%	$348.40	-27.1%	Com	G1151C101
SF	Stifel Financial Corp	2,564	$321	0.1%	$104.11	+14.9%	Com	860630102
BJUN	Innovator S&P 500 Buffer ETF	29,454	$1,377	0.2%	$30.50	—	Com	45782C755
XBOC	Innovator US Equity Acc ETF	34,479	$1,157	0.2%	$28.69	—	Com	45783Y848
BOCT	Innovator S&P 500 Equity Buffe	30,028	$1,484	0.2%	$38.05	—	Com	45782C771
HON	Honeywell International Inc Co	1,335	$260	0.0%	$78.09	+149.7%	Com	438516106
PMAY	Innovator S&P 500 P-Buff ETF	37,352	$1,479	0.2%	$29.33	—	Com	45782C318
BFEB	Innovator US Equity Buffer ETF	13,471	$656	0.1%	$39.28	—	Com	45782C433
XBJA	Innovator US Eq Acc Buff ETF	27,668	$885	0.1%	$23.32	—	Com	45783Y780
FITB	Fifth Third Bancorp	8,066	$378	0.1%	$24.06	+81.4%	Com	316773100
CWI	STATE STREET SPDR MSCI ACWI EX	18,091	$650	0.1%	$27.45	—	Com	78463X848
BSEP	Innovator S&P 500 Buffer ETF -	22,519	$1,109	0.2%	$42.98	—	Com	45782C664
XTOC	Innovator US Eqy Accel Pl ETF	21,752	$728	0.1%	$29.65	—	Com	45783Y830
XBJL	Innovator US Equity Acc 9 Buff	25,000	$956	0.2%	$28.51	—	Com	45783Y889
IWF	iShares Russell 1000 Grwth ETF	3,150	$1,491	0.2%	$234.34	—	Com	464287614
PWR	Quanta Services Inc	3,068	$1,295	0.2%	$305.92	+43.6%	Com	74762E102
BAUG	Innovator S&P 500 Buffer ETF	14,236	$712	0.1%	$41.16	—	Com	45782C698
BJUL	Innovator S&P 500 Buffer ETF	12,662	$643	0.1%	$35.73	—	Com	45782C789
MFIC	Midcap Financial Investment Co	24,927	$285	0.0%	$11.80	-1.8%	Com	03761U502
BSX	Boston Scientific Corp	6,507	$620	0.1%	$96.16	+2.0%	Com	101137107
DVY	iShares Select Dividend ETF	14,395	$2,032	0.3%	$100.12	—	Com	464287168
ALL	Allstate Corp	1,581	$329	0.1%	$191.27	+6.7%	Com	020002101
TOL	Toll Brothers Inc	4,256	$575	0.1%	$120.06	+13.1%	Com	889478103
USEP	Innovator US Equity Ultra	19,327	$760	0.1%	$26.40	—	Com	45782C649
IJR	iShares S&P Smallcap 600 ETF	9,373	$1,126	0.2%	$100.69	—	Com	464287804
QYLD	Global X Funds	18,131	$320	0.1%	$18.22	—	Com	37954Y483
PRF	Invesco Rafi US 1000 ETF	6,400	$300	0.0%	$45.21	—	Com	46137V613
ECL	Ecolab, Inc	912	$239	0.0%	$207.94	+27.8%	Com	278865100
LOW	Lowes Cos Inc	1,037	$250	0.0%	$156.61	+53.1%	Com	548661107
JQUA	J P Morgan US Quality Factor E	26,380	$1,667	0.3%	$47.89	—	Com	46641Q761
JCPB	J P Morgan Core Plus Bond ETF	48,514	$2,297	0.4%	$47.55	—	Com	46641Q670
KMAY	Innovator US Sc Pb ETF	16,920	$479	0.1%	$27.58	—	Com	45784N668
IOCT	Innovator Intl Dev Power Buff	13,384	$467	0.1%	$24.86	—	Com	45782C631
FLEX	Flex Ltd ORD ADR	3,747	$226	0.0%	$53.12	+16.3%	Com	Y2573F102
ITT	Itt Inc	1,596	$277	0.0%	$142.43	+25.8%	Com	45073V108
JAJL	Innovator Edp	18,890	$549	0.1%	$26.68	—	Com	45783Y244
LQD	iShares Iboxx Corp Bd ETF	3,077	$339	0.1%	$111.47	—	Com	464287242
IJUL	Innovator MSCI Eafe Pwr Buff E	8,519	$285	0.0%	$24.40	—	Com	45782C722
TW	Tradeweb Markets Inc - Class A	1,896	$204	0.0%	$132.91	-19.2%	Com	892672106
DGRW	Wisdomtree Trust	14,199	$1,270	0.2%	$83.74	—	Com	97717X669
BALT	Inn Defined Wealth Shield	9,557	$320	0.1%	$31.38	—	Com	45783Y855
MAA	Mid-America Apartment Comm REI	5,598	$778	0.1%	$155.80	-14.6%	Com	59522J103
VCSH	Vanguard S/T Corp Bond ETF	11,680	$931	0.2%	$79.93	—	Com	92206C409
IJJ	iShares Tr S&P Midcap 400 Valu	3,198	$421	0.1%	$109.72	—	Com	464287705
GSUS	Goldman Sachs Marketbeta US ET	2,784	$263	0.0%	$92.40	—	Com	381430123
VUG	Vanguard Growth ETF	839	$409	0.1%	$304.60	—	Com	922908736
ZDEK	Innovator Equ Def Pro ETF	10,395	$268	0.0%	$23.88	—	Com	45784N858
KOCT	Innovator US Small Cap Power E	7,499	$252	0.0%	$25.69	—	Com	45782C599
PLUG	Plug Power Inc	12,887	$25	0.0%	$2.24	+16.5%	Com	72919P202
EALT	Bfeb US Equity	6,228	$220	0.0%	$32.58	—	Com	45783Y475
BKNG	Booking Holdings Inc	100	$536	0.1%	$4754.80	+8.1%	Com	09857L108
CW	Curtiss-Wright Corp	478	$264	0.0%	$148.45	+275.6%	Com	231561101
BLDP	Ballard Power Systems Inc.	14,881	$38	0.0%	$2.00	+55.0%	Com	058586108
VTEB	Vanguard Tax Exempt Bd ETF	11,682	$587	0.1%	$50.07	—	Com	922907746
TSLA	Tesla Inc	727	$327	0.1%	$346.84	+27.8%	Com	88160R101
ZAUG	Innovator Etfs Trust	9,608	$257	0.0%	$24.66	—	Com	45783Y111
EMB	iShares JP Morgan Usd Emerg ET	2,241	$216	0.0%	$95.19	—	Com	464288281
HBAN	Huntington Bancshare	30,000	$521	0.1%	$16.82	-3.1%	Com	446150104
VGSH	Vanguard Short-Term Gov Bnd ET	7,662	$450	0.1%	$58.85	—	Com	92206C102
AOM	iShares Trust Moderate ETF	5,000	$239	0.0%	$43.88	—	Com	464289875
—	Dnp Select Income Fund Inc	25,018	$250	0.0%	$10.01	—	Com	23325P104
JMTG	JP Morgan Mortgage Backed ETF	6,438	$329	0.1%	$51.00	—	Com	46654Q575
AOK	iShares Core Conservative ETF	6,000	$241	0.0%	$37.63	—	Com	464289883