FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDV	Federated U.S. Strategic Divid	75,517	$2,326	0.4%	$30.80	—	Com	31423L305
AXP	American Express CO	3,783	$1,144	0.2%	$356.17	0.0%	Com	025816109
CBOE	CBOE Global Markets Inc	3,999	$1,124	0.2%	$272.00	0.0%	Com	12503M108
GD	Genl Dynamics Corp	3,139	$1,077	0.2%	$354.49	0.0%	Com	369550108
ROST	Ross Stores Inc	4,798	$1,039	0.2%	$192.38	0.0%	Com	778296103
BEN	Franklin Resources Inc	42,019	$992	0.2%	$26.36	0.0%	Com	354613101
CAH	Cardinal Health Inc	4,599	$972	0.2%	$215.31	0.0%	Com	14149Y108
NUE	Nucor Corp	5,067	$857	0.1%	$178.45	0.0%	Com	670346105
JEPQ	JPM Nasdaq Equity Premium	10,199	$566	0.1%	$55.52	—	Com	46654Q203
AMD	Advanced Micro Devices	2,713	$552	0.1%	$221.70	0.0%	Com	007903107
PFE	Pfizer Inc	18,669	$524	0.1%	$26.18	0.0%	Com	717081103
LIN	Linde PLC ADR	1,040	$516	0.1%	$460.00	0.0%	Com	G54950103
MO	Altria Group Inc	6,680	$441	0.1%	$63.03	0.0%	Com	02209S103
BCS	Barclays PLC ADR	19,712	$417	0.1%	$21.16	—	Com	06738E204
ET	Energy Transfer Equity LP - ML	18,713	$361	0.1%	$19.30	—	Com	29273V100
GIS	General Mills Inc	8,490	$316	0.1%	$45.47	0.0%	Com	370334104
ANET	Arista Networks Inc	2,331	$286	0.0%	$135.05	0.0%	Com	040413205
STX	Seagate Technology Holdings	630	$247	0.0%	$376.45	0.0%	Com	G7997R103
DE	Deere & CO	400	$225	0.0%	$551.35	0.0%	Com	244199105
MMM	3M CO	1,515	$220	0.0%	$163.96	0.0%	Com	88579Y101
INTC	Intel Corp	4,674	$206	0.0%	$46.43	0.0%	Com	458140100

Increased Positions (88)

EFA iShares MSCI Eafe Index Fund E 5.7%

Value ($000) $35,980 (+11.9%) Shares 370,432 (+10.6%) Est. Cost $74.01 Unrealized —

EEM iShares MSCI Emerging Mkt ETF 1.9%

Value ($000) $12,052 (+38.9%) Shares 212,216 (+33.8%) Est. Cost $48.15 Unrealized —

BOND PIMCO ETF Trust 3.5%

Value ($000) $22,073 (+15.6%) Shares 239,201 (+16.6%) Est. Cost $93.17 Unrealized —

VPLS Vanguard Core-Plus Bond ETF 2.7%

Value ($000) $17,096 (+21.0%) Shares 220,342 (+21.8%) Est. Cost $78.38 Unrealized —

IWM iShares Russell 2000 Index Fd 4.6%

Value ($000) $28,668 (+11.4%) Shares 115,595 (+10.5%) Est. Cost $184.34 Unrealized —

IVE iShares Tr S&P 500 Value ETF 0.7%

Value ($000) $4,329 (+109.4%) Shares 20,504 (+110.3%) Est. Cost $181.64 Unrealized —

VCSH Vanguard S/T Corp Bond ETF 0.5%

Value ($000) $3,016 (+223.9%) Shares 38,047 (+225.7%) Est. Cost $79.47 Unrealized —

EFV iShares MSCI Eafe Value ETF 0.8%

Value ($000) $4,865 (+69.1%) Shares 65,439 (+62.4%) Est. Cost $68.33 Unrealized —

JPLD J P Morgan Ltd Duration ETF 0.4%

Value ($000) $2,652 (+250.0%) Shares 50,815 (+251.0%) Est. Cost $52.27 Unrealized —

MSFT Microsoft Corp 1.5%

Value ($000) $9,208 (-15.4%) Shares 24,874 (+10.6%) Est. Cost $197.32 Unrealized +120.3%

FBND Fidelity Total Bond ETF 2.2%

Value ($000) $13,929 (+9.6%) Shares 305,333 (+10.6%) Est. Cost $46.17 Unrealized —

FENI Fidelity Enhanced Int ETF 1.1%

Value ($000) $6,763 (+18.8%) Shares 181,791 (+16.8%) Est. Cost $31.71 Unrealized —

XEL Xcel Energy Inc Com 0.2%

Value ($000) $1,355 (+316.7%) Shares 17,061 (+287.5%) Est. Cost $65.48 Unrealized +17.8%

CVX Chevron Corporation 0.3%

Value ($000) $2,107 (+61.4%) Shares 10,181 (+18.9%) Est. Cost $108.21 Unrealized +58.8%

GOOGL Alphabet Inc - Cl A 1.3%

Value ($000) $8,090 (-7.0%) Shares 28,135 (+1.2%) Est. Cost $119.19 Unrealized +171.2%

CAT Caterpillar Inc 0.3%

Value ($000) $1,776 (+51.8%) Shares 2,507 (+22.8%) Est. Cost $225.21 Unrealized +203.9%

VZ Verizon Communications 0.2%

Value ($000) $1,505 (+66.5%) Shares 29,982 (+35.1%) Est. Cost $40.09 Unrealized +9.3%

NFLX Netflix Inc 0.2%

Value ($000) $1,477 (+68.1%) Shares 15,363 (+63.9%) Est. Cost $94.79 Unrealized -11.6%

AAPL Apple Inc 3.1%

Value ($000) $19,282 (-2.7%) Shares 75,977 (+4.2%) Est. Cost $104.97 Unrealized +150.4%

JEPI J P Morgan Equity Premium Inco 0.2%

Value ($000) $1,119 (+92.2%) Shares 19,751 (+94.1%) Est. Cost $56.92 Unrealized —

PMAR Innovator S&P 500 Power Buffer 0.4%

Value ($000) $2,551 (+26.0%) Shares 57,163 (+27.0%) Est. Cost $38.48 Unrealized —

ORCL Oracle Corp 0.4%

Value ($000) $2,278 (-18.7%) Shares 15,483 (+7.7%) Est. Cost $107.77 Unrealized +57.4%

POCT Innovator S&P 500 Pwr Buffer E 0.6%

Value ($000) $3,878 (+14.2%) Shares 89,951 (+16.3%) Est. Cost $38.10 Unrealized —

GLW Corning Inc Com 0.2%

Value ($000) $1,310 (+56.9%) Shares 9,634 (+1.1%) Est. Cost $48.14 Unrealized +132.0%

PFEB Innovator S&P Power Buffer ETF 0.1%

Value ($000) $901 (+108.9%) Shares 22,468 (+112.1%) Est. Cost $37.49 Unrealized —

AGG iShares Core U.S. Aggregate Bo 2.9%

Value ($000) $17,922 (+2.5%) Shares 180,542 (+3.2%) Est. Cost $100.22 Unrealized —

NVDA Nvidia Corp 1.3%

Value ($000) $8,237 (-5.0%) Shares 47,233 (+1.6%) Est. Cost $104.29 Unrealized +79.0%

COHR Coherent Corp 0.3%

Value ($000) $1,588 (+31.9%) Shares 6,665 (+2.2%) Est. Cost $51.44 Unrealized +314.8%

DLR Digital Realty Trust Inc REIT 0.2%

Value ($000) $1,073 (+51.2%) Shares 5,955 (+29.8%) Est. Cost $146.56 Unrealized +5.8%

XLE State Street Energy Select Sec 0.2%

Value ($000) $1,145 (+44.2%) Shares 18,697 (+5.2%) Est. Cost $64.59 Unrealized —

LMT Lockheed Martin 0.2%

Value ($000) $1,246 (+33.3%) Shares 2,061 (+6.7%) Est. Cost $378.51 Unrealized +58.7%

RSG Republic Services Inc 0.2%

Value ($000) $1,161 (+36.6%) Shares 5,303 (+32.1%) Est. Cost $133.62 Unrealized +62.1%

DOV Dover Corp Com 0.2%

Value ($000) $1,081 (+37.9%) Shares 5,188 (+29.2%) Est. Cost $143.47 Unrealized +49.6%

PG Procter & Gamble CO 0.3%

Value ($000) $1,643 (+21.7%) Shares 11,377 (+20.7%) Est. Cost $117.49 Unrealized +29.2%

KO Coca Cola CO 0.2%

Value ($000) $1,261 (+27.6%) Shares 16,579 (+17.3%) Est. Cost $66.80 Unrealized +11.9%

WMB Williams Cos Inc Del Com 0.2%

Value ($000) $1,246 (+24.9%) Shares 17,119 (+3.1%) Est. Cost $28.91 Unrealized +129.5%

QCOM Qualcomm Inc 0.2%

Value ($000) $1,531 (-13.7%) Shares 11,888 (+14.6%) Est. Cost $84.20 Unrealized +82.8%

META Meta Platforms Inc Class A 0.6%

Value ($000) $3,647 (-6.2%) Shares 6,375 (+8.2%) Est. Cost $368.00 Unrealized +78.1%

APH Amphenol Corporation Cl A 0.3%

Value ($000) $2,188 (+11.2%) Shares 17,316 (+19.0%) Est. Cost $103.32 Unrealized +41.7%

EMR Emerson Electric CO 0.2%

Value ($000) $1,248 (+18.9%) Shares 9,525 (+20.4%) Est. Cost $110.43 Unrealized +34.4%

IJAN Innovator International Develo 0.1%

Value ($000) $850 (+30.1%) Shares 23,437 (+29.7%) Est. Cost $32.43 Unrealized —

MSI Motorola Solutions Inc 0.2%

Value ($000) $1,168 (+19.5%) Shares 2,692 (+5.6%) Est. Cost $231.48 Unrealized +79.7%

T AT&T Inc 0.2%

Value ($000) $1,126 (+19.5%) Shares 38,841 (+2.4%) Est. Cost $21.04 Unrealized +22.4%

IBM Int'l Business Machines Corp 0.2%

Value ($000) $1,337 (+15.8%) Shares 5,517 (+41.5%) Est. Cost $258.08 Unrealized +10.0%

VHT Vanguard Health Care ETF 0.1%

Value ($000) $645 (+35.1%) Shares 2,367 (+42.8%) Est. Cost $184.71 Unrealized —

RGLD Royal Gold, Inc 0.2%

Value ($000) $987 (+20.3%) Shares 3,879 (+5.1%) Est. Cost $178.82 Unrealized +51.0%

GEV GE Vernova Inc 0.1%

Value ($000) $415 (+66.9%) Shares 475 (+25.0%) Est. Cost $631.90 Unrealized +16.6%

HII Huntington Ingalls Industries, 0.1%

Value ($000) $939 (+21.3%) Shares 2,471 (+8.6%) Est. Cost $278.09 Unrealized +47.6%

KJAN Innovator Russell 2000 Sm Cap 0.1%

Value ($000) $790 (+22.3%) Shares 18,925 (+21.5%) Est. Cost $36.58 Unrealized —

RPM Rpm Intl Inc 0.1%

Value ($000) $455 (+45.9%) Shares 4,580 (+52.7%) Est. Cost $73.71 Unrealized +52.1%

MDT Medtronic PLC 0.2%

Value ($000) $1,029 (+15.3%) Shares 11,880 (+27.9%) Est. Cost $83.57 Unrealized +19.1%

PJAN Innovator US Equity Power Buff 0.6%

Value ($000) $3,928 (+3.6%) Shares 85,149 (+5.6%) Est. Cost $41.17 Unrealized —

BJAN Innovator S&P 500 Equity Buffe 0.4%

Value ($000) $2,367 (+5.6%) Shares 44,380 (+9.0%) Est. Cost $44.39 Unrealized —

SFLR Innovator Eqty Mgd Floor ETF 1.1%

Value ($000) $6,739 (-1.8%) Shares 190,316 (+2.2%) Est. Cost $31.22 Unrealized —

BND Vanguard Total Bond Market ETF 2.3%

Value ($000) $14,405 (+0.8%) Shares 195,617 (+1.4%) Est. Cost $74.36 Unrealized —

QQQ Invesco Qqq Trust Series 1 0.4%

Value ($000) $2,632 (-4.2%) Shares 4,560 (+2.0%) Est. Cost $294.55 Unrealized —

TSM Taiwan Semiconductor-Sp ADR 0.1%

Value ($000) $857 (+14.4%) Shares 2,536 (+2.9%) Est. Cost $170.88 Unrealized —

AMZN Amazon Com Inc Com 0.9%

Value ($000) $5,531 (+1.9%) Shares 26,558 (+12.9%) Est. Cost $151.96 Unrealized +49.3%

C Citigroup Inc 0.3%

Value ($000) $1,716 (+5.7%) Shares 15,134 (+8.8%) Est. Cost $67.67 Unrealized +71.7%

AAAU Goldman Gold ETF Trust 0.1%

Value ($000) $592 (+18.0%) Shares 12,818 (+8.7%) Est. Cost $42.84 Unrealized —

MU Micron Technology Inc 0.0%

Value ($000) $280 (+32.8%) Shares 828 (+12.2%) Est. Cost $246.49 Unrealized +57.0%

ABBV Abbvie Inc 0.3%

Value ($000) $1,597 (+3.9%) Shares 7,344 (+9.1%) Est. Cost $131.99 Unrealized +68.6%

CSCO Cisco Systems 0.2%

Value ($000) $1,110 (+5.5%) Shares 14,301 (+4.7%) Est. Cost $41.70 Unrealized +86.8%

HON Honeywell International Inc Co 0.0%

Value ($000) $305 (+17.1%) Shares 1,349 (+1.0%) Est. Cost $79.62 Unrealized +183.7%

AVGO Broadcom Inc 0.7%

Value ($000) $4,675 (+0.9%) Shares 15,103 (+12.9%) Est. Cost $176.69 Unrealized +89.1%

TSLA Tesla Inc 0.0%

Value ($000) $289 (-11.8%) Shares 776 (+6.7%) Est. Cost $351.83 Unrealized +21.1%

SF Stifel Financial Corp 0.0%

Value ($000) $284 (-11.5%) Shares 3,844 (+49.9%) Est. Cost $111.22 Unrealized +12.8%

BRK/B Berkshire Hathaway Inc-Cl B 0.3%

Value ($000) $2,134 (-1.7%) Shares 4,453 (+3.2%) Est. Cost $318.26 Unrealized +55.1%

XDSQ Innovator US Eqy Accl ETF - Qt 0.4%

Value ($000) $2,232 (-1.3%) Shares 56,379 (+3.8%) Est. Cost $35.40 Unrealized —

GE General Electric CO 0.1%

Value ($000) $489 (-4.9%) Shares 1,725 (+3.3%) Est. Cost $102.53 Unrealized +210.3%

AMGN Amgen Inc 0.0%

Value ($000) $250 (+9.8%) Shares 710 (+2.2%) Est. Cost $316.66 Unrealized +10.4%

UNH Unitedhealth Group Inc 0.2%

Value ($000) $1,095 (-1.7%) Shares 4,046 (+19.9%) Est. Cost $300.56 Unrealized +2.7%

BMAR Innovator S&P 500 Buffer ETF 0.2%

Value ($000) $1,518 (+1.2%) Shares 28,927 (+2.3%) Est. Cost $38.96 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value ($000) $395 (+4.7%) Shares 8,510 (+5.5%) Est. Cost $25.48 Unrealized +101.2%

DPZ Dominos Pizza Inc. 0.1%

Value ($000) $905 (-1.9%) Shares 2,522 (+14.0%) Est. Cost $443.69 Unrealized -9.7%

BSEP Innovator S&P 500 Buffer ETF - 0.2%

Value ($000) $1,124 (+1.4%) Shares 23,379 (+3.8%) Est. Cost $43.16 Unrealized —

BA Boeing CO 0.0%

Value ($000) $205 (-6.2%) Shares 1,029 (+2.4%) Est. Cost $143.80 Unrealized +65.9%

IWO iShares Russell 2000 Growth In 0.1%

Value ($000) $833 (+1.6%) Shares 2,654 (+4.6%) Est. Cost $255.38 Unrealized —

TRIN Trinity Capital Inc. 0.1%

Value ($000) $372 (+3.6%) Shares 25,309 (+3.1%) Est. Cost $11.84 Unrealized +33.1%

PAUG Innovator US Eq Pwr Buf Aug ET 0.5%

Value ($000) $2,860 (+0.4%) Shares 66,951 (+1.7%) Est. Cost $36.25 Unrealized —

SYK Stryker Corporation 0.2%

Value ($000) $1,001 (+1.2%) Shares 3,045 (+8.3%) Est. Cost $241.29 Unrealized +51.1%

CTAS Cintas Corporation 0.0%

Value ($000) $237 (-3.3%) Shares 1,400 (+7.5%) Est. Cost $191.64 Unrealized +0.9%

XBOC Innovator US Equity Acc ETF 0.2%

Value ($000) $1,162 (+0.4%) Shares 35,337 (+2.5%) Est. Cost $28.79 Unrealized —

PSEP Innovator S&P 500 Power Buffer 0.5%

Value ($000) $3,447 (+0.1%) Shares 80,054 (+1.7%) Est. Cost $32.87 Unrealized —

XTOC Innovator US Eqy Accel Pl ETF 0.1%

Value ($000) $732 (+0.5%) Shares 22,605 (+3.9%) Est. Cost $29.75 Unrealized —

BOCT Innovator S&P 500 Equity Buffe 0.2%

Value ($000) $1,483 (-0.1%) Shares 30,894 (+2.9%) Est. Cost $38.32 Unrealized —

BLK Blackrock Inc 0.2%

Value ($000) $1,311 (+0.0%) Shares 1,363 (+11.4%) Est. Cost $1004.07 Unrealized +9.3%

LOW Lowes Cos Inc 0.0%

Value ($000) $250 (-0.0%) Shares 1,058 (+2.0%) Est. Cost $158.89 Unrealized +70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI Eafe Index Fund E	370,432 (+10.6%)	$35,980 (+11.9%)	5.7%	$74.01	—	Com	464287465
EEM	iShares MSCI Emerging Mkt ETF	212,216 (+33.8%)	$12,052 (+38.9%)	1.9%	$48.15	—	Com	464287234
BOND	PIMCO ETF Trust	239,201 (+16.6%)	$22,073 (+15.6%)	3.5%	$93.17	—	Com	72201R775
VPLS	Vanguard Core-Plus Bond ETF	220,342 (+21.8%)	$17,096 (+21.0%)	2.7%	$78.38	—	Com	922020755
IWM	iShares Russell 2000 Index Fd	115,595 (+10.5%)	$28,668 (+11.4%)	4.6%	$184.34	—	Com	464287655
IVE	iShares Tr S&P 500 Value ETF	20,504 (+110.3%)	$4,329 (+109.4%)	0.7%	$181.64	—	Com	464287408
VCSH	Vanguard S/T Corp Bond ETF	38,047 (+225.7%)	$3,016 (+223.9%)	0.5%	$79.47	—	Com	92206C409
EFV	iShares MSCI Eafe Value ETF	65,439 (+62.4%)	$4,865 (+69.1%)	0.8%	$68.33	—	Com	464288877
JPLD	J P Morgan Ltd Duration ETF	50,815 (+251.0%)	$2,652 (+250.0%)	0.4%	$52.27	—	Com	46654Q773
MSFT	Microsoft Corp	24,874 (+10.6%)	$9,208 (-15.4%)	1.5%	$197.32	+120.3%	Com	594918104
FBND	Fidelity Total Bond ETF	305,333 (+10.6%)	$13,929 (+9.6%)	2.2%	$46.17	—	Com	316188309
FENI	Fidelity Enhanced Int ETF	181,791 (+16.8%)	$6,763 (+18.8%)	1.1%	$31.71	—	Com	31609A404
XEL	Xcel Energy Inc Com	17,061 (+287.5%)	$1,355 (+316.7%)	0.2%	$65.48	+17.8%	Com	98389B100
CVX	Chevron Corporation	10,181 (+18.9%)	$2,107 (+61.4%)	0.3%	$108.21	+58.8%	Com	166764100
GOOGL	Alphabet Inc - Cl A	28,135 (+1.2%)	$8,090 (-7.0%)	1.3%	$119.19	+171.2%	Com	02079K305
CAT	Caterpillar Inc	2,507 (+22.8%)	$1,776 (+51.8%)	0.3%	$225.21	+203.9%	Com	149123101
VZ	Verizon Communications	29,982 (+35.1%)	$1,505 (+66.5%)	0.2%	$40.09	+9.3%	Com	92343V104
NFLX	Netflix Inc	15,363 (+63.9%)	$1,477 (+68.1%)	0.2%	$94.79	-11.6%	Com	64110L106
AAPL	Apple Inc	75,977 (+4.2%)	$19,282 (-2.7%)	3.1%	$104.97	+150.4%	Com	037833100
JEPI	J P Morgan Equity Premium Inco	19,751 (+94.1%)	$1,119 (+92.2%)	0.2%	$56.92	—	Com	46641Q332
PMAR	Innovator S&P 500 Power Buffer	57,163 (+27.0%)	$2,551 (+26.0%)	0.4%	$38.48	—	Com	45782C383
ORCL	Oracle Corp	15,483 (+7.7%)	$2,278 (-18.7%)	0.4%	$107.77	+57.4%	Com	68389X105
POCT	Innovator S&P 500 Pwr Buffer E	89,951 (+16.3%)	$3,878 (+14.2%)	0.6%	$38.10	—	Com	45782C797
GLW	Corning Inc Com	9,634 (+1.1%)	$1,310 (+56.9%)	0.2%	$48.14	+132.0%	Com	219350105
PFEB	Innovator S&P Power Buffer ETF	22,468 (+112.1%)	$901 (+108.9%)	0.1%	$37.49	—	Com	45782C417
AGG	iShares Core U.S. Aggregate Bo	180,542 (+3.2%)	$17,922 (+2.5%)	2.9%	$100.22	—	Com	464287226
NVDA	Nvidia Corp	47,233 (+1.6%)	$8,237 (-5.0%)	1.3%	$104.29	+79.0%	Com	67066G104
COHR	Coherent Corp	6,665 (+2.2%)	$1,588 (+31.9%)	0.3%	$51.44	+314.8%	Com	19247G107
DLR	Digital Realty Trust Inc REIT	5,955 (+29.8%)	$1,073 (+51.2%)	0.2%	$146.56	+5.8%	Com	253868103
XLE	State Street Energy Select Sec	18,697 (+5.2%)	$1,145 (+44.2%)	0.2%	$64.59	—	Com	81369Y506
LMT	Lockheed Martin	2,061 (+6.7%)	$1,246 (+33.3%)	0.2%	$378.51	+58.7%	Com	539830109
RSG	Republic Services Inc	5,303 (+32.1%)	$1,161 (+36.6%)	0.2%	$133.62	+62.1%	Com	760759100
DOV	Dover Corp Com	5,188 (+29.2%)	$1,081 (+37.9%)	0.2%	$143.47	+49.6%	Com	260003108
PG	Procter & Gamble CO	11,377 (+20.7%)	$1,643 (+21.7%)	0.3%	$117.49	+29.2%	Com	742718109
KO	Coca Cola CO	16,579 (+17.3%)	$1,261 (+27.6%)	0.2%	$66.80	+11.9%	Com	191216100
WMB	Williams Cos Inc Del Com	17,119 (+3.1%)	$1,246 (+24.9%)	0.2%	$28.91	+129.5%	Com	969457100
QCOM	Qualcomm Inc	11,888 (+14.6%)	$1,531 (-13.7%)	0.2%	$84.20	+82.8%	Com	747525103
META	Meta Platforms Inc Class A	6,375 (+8.2%)	$3,647 (-6.2%)	0.6%	$368.00	+78.1%	Com	30303M102
APH	Amphenol Corporation Cl A	17,316 (+19.0%)	$2,188 (+11.2%)	0.3%	$103.32	+41.7%	Com	032095101
EMR	Emerson Electric CO	9,525 (+20.4%)	$1,248 (+18.9%)	0.2%	$110.43	+34.4%	Com	291011104
IJAN	Innovator International Develo	23,437 (+29.7%)	$850 (+30.1%)	0.1%	$32.43	—	Com	45782C524
MSI	Motorola Solutions Inc	2,692 (+5.6%)	$1,168 (+19.5%)	0.2%	$231.48	+79.7%	Com	620076307
T	AT&T Inc	38,841 (+2.4%)	$1,126 (+19.5%)	0.2%	$21.04	+22.4%	Com	00206R102
IBM	Int'l Business Machines Corp	5,517 (+41.5%)	$1,337 (+15.8%)	0.2%	$258.08	+10.0%	Com	459200101
VHT	Vanguard Health Care ETF	2,367 (+42.8%)	$645 (+35.1%)	0.1%	$184.71	—	Com	92204A504
RGLD	Royal Gold, Inc	3,879 (+5.1%)	$987 (+20.3%)	0.2%	$178.82	+51.0%	Com	780287108
GEV	GE Vernova Inc	475 (+25.0%)	$415 (+66.9%)	0.1%	$631.90	+16.6%	Com	36828A101
HII	Huntington Ingalls Industries,	2,471 (+8.6%)	$939 (+21.3%)	0.1%	$278.09	+47.6%	Com	446413106
KJAN	Innovator Russell 2000 Sm Cap	18,925 (+21.5%)	$790 (+22.3%)	0.1%	$36.58	—	Com	45782C474
RPM	Rpm Intl Inc	4,580 (+52.7%)	$455 (+45.9%)	0.1%	$73.71	+52.1%	Com	749685103
MDT	Medtronic PLC	11,880 (+27.9%)	$1,029 (+15.3%)	0.2%	$83.57	+19.1%	Com	G5960L103
PJAN	Innovator US Equity Power Buff	85,149 (+5.6%)	$3,928 (+3.6%)	0.6%	$41.17	—	Com	45782C508
BJAN	Innovator S&P 500 Equity Buffe	44,380 (+9.0%)	$2,367 (+5.6%)	0.4%	$44.39	—	Com	45782C409
SFLR	Innovator Eqty Mgd Floor ETF	190,316 (+2.2%)	$6,739 (-1.8%)	1.1%	$31.22	—	Com	45783Y673
BND	Vanguard Total Bond Market ETF	195,617 (+1.4%)	$14,405 (+0.8%)	2.3%	$74.36	—	Com	921937835
QQQ	Invesco Qqq Trust Series 1	4,560 (+2.0%)	$2,632 (-4.2%)	0.4%	$294.55	—	Com	46090E103
TSM	Taiwan Semiconductor-Sp ADR	2,536 (+2.9%)	$857 (+14.4%)	0.1%	$170.88	—	Com	874039100
AMZN	Amazon Com Inc Com	26,558 (+12.9%)	$5,531 (+1.9%)	0.9%	$151.96	+49.3%	Com	023135106
C	Citigroup Inc	15,134 (+8.8%)	$1,716 (+5.7%)	0.3%	$67.67	+71.7%	Com	172967424
AAAU	Goldman Gold ETF Trust	12,818 (+8.7%)	$592 (+18.0%)	0.1%	$42.84	—	Com	38150K103
MU	Micron Technology Inc	828 (+12.2%)	$280 (+32.8%)	0.0%	$246.49	+57.0%	Com	595112103
ABBV	Abbvie Inc	7,344 (+9.1%)	$1,597 (+3.9%)	0.3%	$131.99	+68.6%	Com	00287Y109
CSCO	Cisco Systems	14,301 (+4.7%)	$1,110 (+5.5%)	0.2%	$41.70	+86.8%	Com	17275R102
HON	Honeywell International Inc Co	1,349 (+1.0%)	$305 (+17.1%)	0.0%	$79.62	+183.7%	Com	438516106
AVGO	Broadcom Inc	15,103 (+12.9%)	$4,675 (+0.9%)	0.7%	$176.69	+89.1%	Com	11135F101
TSLA	Tesla Inc	776 (+6.7%)	$289 (-11.8%)	0.0%	$351.83	+21.1%	Com	88160R101
SF	Stifel Financial Corp	3,844 (+49.9%)	$284 (-11.5%)	0.0%	$111.22	+12.8%	Com	860630102
BRK/B	Berkshire Hathaway Inc-Cl B	4,453 (+3.2%)	$2,134 (-1.7%)	0.3%	$318.26	+55.1%	Com	084670702
XDSQ	Innovator US Eqy Accl ETF - Qt	56,379 (+3.8%)	$2,232 (-1.3%)	0.4%	$35.40	—	Com	45783Y103
GE	General Electric CO	1,725 (+3.3%)	$489 (-4.9%)	0.1%	$102.53	+210.3%	Com	369604301
AMGN	Amgen Inc	710 (+2.2%)	$250 (+9.8%)	0.0%	$316.66	+10.4%	Com	031162100
UNH	Unitedhealth Group Inc	4,046 (+19.9%)	$1,095 (-1.7%)	0.2%	$300.56	+2.7%	Com	91324P102
BMAR	Innovator S&P 500 Buffer ETF	28,927 (+2.3%)	$1,518 (+1.2%)	0.2%	$38.96	—	Com	45782C391
FITB	Fifth Third Bancorp	8,510 (+5.5%)	$395 (+4.7%)	0.1%	$25.48	+101.2%	Com	316773100
DPZ	Dominos Pizza Inc.	2,522 (+14.0%)	$905 (-1.9%)	0.1%	$443.69	-9.7%	Com	25754A201
BSEP	Innovator S&P 500 Buffer ETF -	23,379 (+3.8%)	$1,124 (+1.4%)	0.2%	$43.16	—	Com	45782C664
BA	Boeing CO	1,029 (+2.4%)	$205 (-6.2%)	0.0%	$143.80	+65.9%	Com	097023105
IWO	iShares Russell 2000 Growth In	2,654 (+4.6%)	$833 (+1.6%)	0.1%	$255.38	—	Com	464287648
TRIN	Trinity Capital Inc.	25,309 (+3.1%)	$372 (+3.6%)	0.1%	$11.84	+33.1%	Com	896442308
PAUG	Innovator US Eq Pwr Buf Aug ET	66,951 (+1.7%)	$2,860 (+0.4%)	0.5%	$36.25	—	Com	45782C680
SYK	Stryker Corporation	3,045 (+8.3%)	$1,001 (+1.2%)	0.2%	$241.29	+51.1%	Com	863667101
CTAS	Cintas Corporation	1,400 (+7.5%)	$237 (-3.3%)	0.0%	$191.64	+0.9%	Com	172908105
XBOC	Innovator US Equity Acc ETF	35,337 (+2.5%)	$1,162 (+0.4%)	0.2%	$28.79	—	Com	45783Y848
PSEP	Innovator S&P 500 Power Buffer	80,054 (+1.7%)	$3,447 (+0.1%)	0.5%	$32.87	—	Com	45782C656
XTOC	Innovator US Eqy Accel Pl ETF	22,605 (+3.9%)	$732 (+0.5%)	0.1%	$29.75	—	Com	45783Y830
BOCT	Innovator S&P 500 Equity Buffe	30,894 (+2.9%)	$1,483 (-0.1%)	0.2%	$38.32	—	Com	45782C771
BLK	Blackrock Inc	1,363 (+11.4%)	$1,311 (+0.0%)	0.2%	$1004.07	+9.3%	Com	09290D101
LOW	Lowes Cos Inc	1,058 (+2.0%)	$250 (-0.0%)	0.0%	$158.89	+70.9%	Com	548661107

Exited Positions (16)

MA Mastercard Inc Class A 0.2%

Value ($000) $1,227 Shares 2,150 Est. Cost $331.37 Unrealized +62.7%

AMP Ameriprise Finl Inc 0.2%

Value ($000) $1,027 Shares 2,095 Est. Cost $260.03 Unrealized +92.4%

RBA Rb Global Inc 0.1%

Value ($000) $863 Shares 8,387 Est. Cost $75.46 Unrealized +45.7%

MAA Mid-America Apartment Comm REI 0.1%

Value ($000) $778 Shares 5,598 Est. Cost $155.80 Unrealized -10.7%

GVI iShares Intrm Gov Cr ETF 0.1%

Value ($000) $685 Shares 6,377 Est. Cost $107.35 Unrealized —

— Barclays PLC ADR 0.1%

Value ($000) $501 Shares 19,667 Est. Cost $25.45 Unrealized —

VUG Vanguard Growth ETF 0.1%

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

QYLD Global X Funds 0.1%

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

MFIC Midcap Financial Investment Co 0.0%

Value ($000) $285 Shares 24,927 Est. Cost $11.80 Unrealized -4.4%

ICE Intercontinental Exchange In 0.0%

Value ($000) $272 Shares 1,681 Est. Cost $111.16 Unrealized +48.4%

BE Bloom Energy Corp Cl A 0.0%

Value ($000) $269 Shares 3,101 Est. Cost $55.23 Unrealized +161.9%

CEG Constellation Energy Corp 0.0%

Value ($000) $267 Shares 755 Est. Cost $272.56 Unrealized +10.5%

KKR Kkr & Co Inc 0.0%

Value ($000) $263 Shares 2,064 Est. Cost $136.88 Unrealized -16.2%

SHY iShares Tr ETF 0.0%

Value ($000) $255 Shares 3,081 Est. Cost $82.82 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $250 Shares 971 Est. Cost $257.95 Unrealized —

PLUG Plug Power Inc 0.0%

Value ($000) $25 Shares 12,887 Est. Cost $2.24 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc Class A	2,150	$1,227	0.2%	$331.37	+62.7%	—	57636Q104
AMP	Ameriprise Finl Inc	2,095	$1,027	0.2%	$260.03	+92.4%	—	03076C106
RBA	Rb Global Inc	8,387	$863	0.1%	$75.46	+45.7%	—	74935Q107
MAA	Mid-America Apartment Comm REI	5,598	$778	0.1%	$155.80	-10.7%	—	59522J103
GVI	iShares Intrm Gov Cr ETF	6,377	$685	0.1%	$107.35	—	—	464288612
—	Barclays PLC ADR	19,667	$501	0.1%	$25.45	—	—	06738E207
VUG	Vanguard Growth ETF	839	$409	0.1%	$304.60	—	—	922908736
QYLD	Global X Funds	18,131	$320	0.1%	$18.22	—	—	37954Y483
MFIC	Midcap Financial Investment Co	24,927	$285	0.0%	$11.80	-4.4%	—	03761U502
ICE	Intercontinental Exchange In	1,681	$272	0.0%	$111.16	+48.4%	—	45866F104
BE	Bloom Energy Corp Cl A	3,101	$269	0.0%	$55.23	+161.9%	—	093712107
CEG	Constellation Energy Corp	755	$267	0.0%	$272.56	+10.5%	—	21037T109
KKR	Kkr & Co Inc	2,064	$263	0.0%	$136.88	-16.2%	—	48251W104
SHY	iShares Tr ETF	3,081	$255	0.0%	$82.82	—	—	464287457
VB	Vanguard Small-Cap ETF	971	$250	0.0%	$257.95	—	—	922908751
PLUG	Plug Power Inc	12,887	$25	0.0%	$2.24	-4.3%	—	72919P202

Decreased Positions (67)

VO Vanguard Mid-Cap ETF 0.3%

Value ($000) $1,602 (-61.0%) Shares 5,577 (-60.6%) Est. Cost $280.59 Unrealized —

STBA S & T Bancorp Inc 0.9%

Value ($000) $5,624 (-23.2%) Shares 134,452 (-27.8%) Est. Cost $29.21 Unrealized +44.7%

MET Metlife Inc 0.1%

Value ($000) $351 (-74.4%) Shares 4,965 (-71.5%) Est. Cost $40.39 Unrealized +91.7%

LRCX Lam Research Corp 0.3%

Value ($000) $1,846 (-33.6%) Shares 8,639 (-46.8%) Est. Cost $80.52 Unrealized +180.6%

MUB iShares Natl Municipal Bond ET 0.5%

Value ($000) $3,135 (-21.9%) Shares 29,533 (-21.2%) Est. Cost $106.49 Unrealized —

PNC PNC Bank Corp 0.1%

Value ($000) $700 (-53.9%) Shares 3,363 (-53.7%) Est. Cost $81.14 Unrealized +177.2%

ABT Abbott Laboratories 0.1%

Value ($000) $808 (-49.6%) Shares 7,873 (-38.5%) Est. Cost $95.69 Unrealized +20.6%

EFG iShares MSCI Eafe Grwth ETF 0.1%

Value ($000) $868 (-44.4%) Shares 7,795 (-43.1%) Est. Cost $98.00 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value ($000) $225 (-73.6%) Shares 3,306 (-75.1%) Est. Cost $64.42 Unrealized —

JPM JPMorgan Chase & CO 0.8%

Value ($000) $5,097 (-10.6%) Shares 17,327 (-2.1%) Est. Cost $112.28 Unrealized +177.4%

COST Costco Whsl Corp New 0.1%

Value ($000) $470 (-54.9%) Shares 471 (-61.0%) Est. Cost $845.05 Unrealized +14.0%

SPY State Street SPDR S&P 500 Trus 0.4%

Value ($000) $2,406 (-18.4%) Shares 3,700 (-14.4%) Est. Cost $385.15 Unrealized —

TJX TJX Companies Inc 0.3%

Value ($000) $1,734 (-22.8%) Shares 10,860 (-25.8%) Est. Cost $63.89 Unrealized +141.4%

FCF First Commonwealth Financial C 2.8%

Value ($000) $17,507 (+2.4%) Shares 995,831 (-1.8%) Est. Cost $10.66 Unrealized +67.0%

EIX Edison Intl 0.2%

Value ($000) $1,237 (-23.6%) Shares 16,910 (-37.3%) Est. Cost $54.73 Unrealized +18.1%

PDEC Innovator US Power Buffer ETF 0.7%

Value ($000) $4,240 (-8.1%) Shares 99,774 (-6.2%) Est. Cost $38.69 Unrealized —

AMAT Applied Materials Inc 0.2%

Value ($000) $1,274 (-18.6%) Shares 3,729 (-38.8%) Est. Cost $186.06 Unrealized +75.5%

DELL Dell Technologies C 0.2%

Value ($000) $1,297 (+21.9%) Shares 7,900 (-6.5%) Est. Cost $106.00 Unrealized +12.3%

SCHW Charles Schwab Corp 0.2%

Value ($000) $1,427 (-14.0%) Shares 15,184 (-8.6%) Est. Cost $63.85 Unrealized +56.8%

GS Goldman Sachs Group Inc 0.4%

Value ($000) $2,230 (-9.3%) Shares 2,636 (-5.7%) Est. Cost $360.62 Unrealized +158.6%

IEFA iShares Core MSCI Eafe ETF 0.1%

Value ($000) $915 (-18.6%) Shares 10,111 (-19.6%) Est. Cost $76.00 Unrealized —

HWM Howmet Aerospace Inc 0.3%

Value ($000) $1,970 (+11.0%) Shares 8,548 (-1.2%) Est. Cost $121.21 Unrealized +86.9%

AXON Axon Enterprise Inc 0.1%

Value ($000) $496 (-26.4%) Shares 1,168 (-1.5%) Est. Cost $570.85 Unrealized -7.7%

IWF iShares Russell 1000 Grwth ETF 0.2%

Value ($000) $1,329 (-10.8%) Shares 3,118 (-1.0%) Est. Cost $234.34 Unrealized —

IJH iShares Core S&P Midcap ETF 0.1%

Value ($000) $539 (-21.6%) Shares 7,988 (-23.4%) Est. Cost $62.82 Unrealized —

CMI Cummins Engine Inc 0.1%

Value ($000) $466 (-23.0%) Shares 867 (-27.0%) Est. Cost $124.42 Unrealized +362.5%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,452 (+6.0%) Shares 10,033 (-10.3%) Est. Cost $123.85 Unrealized +84.0%

COR Cencora Inc 0.2%

Value ($000) $1,021 (-11.8%) Shares 3,249 (-5.1%) Est. Cost $136.98 Unrealized +157.8%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $569 (-18.6%) Shares 1,157 (-4.0%) Est. Cost $90.99 Unrealized +531.5%

HD Home Depot Inc 0.3%

Value ($000) $1,874 (-6.2%) Shares 5,697 (-1.9%) Est. Cost $272.52 Unrealized +38.3%

HUM Humana Inc 0.0%

Value ($000) $241 (-33.9%) Shares 1,391 (-2.3%) Est. Cost $76.16 Unrealized +193.5%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $267 (-31.1%) Shares 748 (-27.8%) Est. Cost $311.81 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $664 (-14.6%) Shares 6,826 (-15.4%) Est. Cost $70.58 Unrealized —

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

Value ($000) $1,376 (-7.0%) Shares 34,441 (-7.8%) Est. Cost $29.33 Unrealized —

ACN Accenture PLC ADR 0.0%

Value ($000) $264 (-27.0%) Shares 1,332 (-1.2%) Est. Cost $348.40 Unrealized -27.3%

ITOT iShares Core S&P Total US ETF 0.0%

Value ($000) $287 (-25.1%) Shares 2,012 (-21.8%) Est. Cost $60.33 Unrealized —

IWD iShares Tr Russell 1000 Value 0.1%

Value ($000) $564 (-14.0%) Shares 2,639 (-15.3%) Est. Cost $169.69 Unrealized —

EMXC iShares MSCI Emr Mrk Ex China 0.1%

Value ($000) $697 (-10.3%) Shares 8,859 (-17.1%) Est. Cost $58.57 Unrealized —

RTX Raytheon Tech Corp 0.3%

Value ($000) $1,701 (-4.5%) Shares 8,818 (-9.2%) Est. Cost $68.59 Unrealized +186.7%

NOBL Proshares S&P 500 Dividend A E 0.3%

Value ($000) $1,917 (-4.0%) Shares 18,083 (-5.7%) Est. Cost $66.26 Unrealized —

IJUN Innov Intl Dev Pb ETF 0.1%

Value ($000) $417 (-15.2%) Shares 14,181 (-15.7%) Est. Cost $27.74 Unrealized —

DIS Walt Disney CO 0.0%

Value ($000) $226 (-24.7%) Shares 2,340 (-11.1%) Est. Cost $115.24 Unrealized -5.0%

BAC Bank of America Corp Com 0.0%

Value ($000) $243 (-21.0%) Shares 4,988 (-10.9%) Est. Cost $48.80 Unrealized +10.0%

TGT Target Corp 0.1%

Value ($000) $342 (+21.8%) Shares 2,823 (-1.7%) Est. Cost $146.94 Unrealized -25.7%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $283 (+24.0%) Shares 1,159 (-17.4%) Est. Cost $149.09 Unrealized +23.9%

MCD McDonalds Corp 0.3%

Value ($000) $1,965 (-2.6%) Shares 6,323 (-4.2%) Est. Cost $198.45 Unrealized +59.9%

KOCT Innovator US Small Cap Power E 0.0%

Value ($000) $211 (-16.6%) Shares 6,206 (-17.2%) Est. Cost $25.69 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value ($000) $241 (-12.2%) Shares 2,718 (-12.4%) Est. Cost $89.44 Unrealized —

RSP Invesco S&P 500 Equal Weight E 0.1%

Value ($000) $446 (-6.6%) Shares 2,325 (-6.8%) Est. Cost $176.76 Unrealized —

PAPR Innovator S&P 500 Power Buffer 0.1%

Value ($000) $735 (-4.0%) Shares 18,461 (-5.6%) Est. Cost $37.29 Unrealized —

TLT iShares Tr 20 Yr T-Bond ETF 0.1%

Value ($000) $436 (-6.3%) Shares 5,031 (-5.8%) Est. Cost $89.37 Unrealized —

MRK Merck & CO, Inc 0.0%

Value ($000) $309 (+9.3%) Shares 2,571 (-4.4%) Est. Cost $71.13 Unrealized +60.7%

BNOV Innovator U.S. Equity Buffer E 0.1%

Value ($000) $551 (-4.2%) Shares 12,809 (-1.0%) Est. Cost $33.39 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.1%

Value ($000) $398 (-5.1%) Shares 3,970 (-5.7%) Est. Cost $112.89 Unrealized —

LHX L3 Harris Technologies Inc 0.2%

Value ($000) $1,140 (+1.8%) Shares 3,304 (-13.4%) Est. Cost $198.91 Unrealized +72.5%

PM Philip Morris International, I 0.2%

Value ($000) $1,331 (+1.4%) Shares 8,047 (-1.6%) Est. Cost $77.49 Unrealized +127.0%

VPU Vanguard Utilities ETF 0.1%

Value ($000) $634 (+3.0%) Shares 3,201 (-3.8%) Est. Cost $116.08 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value ($000) $212 (-8.0%) Shares 3,187 (-3.9%) Est. Cost $62.45 Unrealized +11.9%

LQD iShares Iboxx Corp Bd ETF 0.1%

Value ($000) $321 (-5.4%) Shares 2,943 (-4.4%) Est. Cost $111.47 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 4 0.0%

Value ($000) $200 (-5.6%) Shares 325 (-7.7%) Est. Cost $595.62 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value ($000) $552 (+1.8%) Shares 2,913 (-2.7%) Est. Cost $143.51 Unrealized —

JPIN JP Morgan Div Rtn Int ETF 0.1%

Value ($000) $519 (+1.4%) Shares 7,287 (-3.0%) Est. Cost $56.95 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $537 (-1.2%) Shares 2,738 (-3.8%) Est. Cost $146.47 Unrealized —

BMAY Innovator S&P 500 Buffer ETF 0.1%

Value ($000) $438 (-1.2%) Shares 9,763 (-1.4%) Est. Cost $42.20 Unrealized —

SDY State Street SPDR S&P Dividend 0.1%

Value ($000) $882 (-0.5%) Shares 6,042 (-5.1%) Est. Cost $92.08 Unrealized —

ECL Ecolab, Inc 0.0%

Value ($000) $236 (-1.4%) Shares 887 (-2.7%) Est. Cost $207.94 Unrealized +37.7%

KAUG Inv US Cap ETF 0.0%

Value ($000) $209 (-1.0%) Shares 7,792 (-2.1%) Est. Cost $24.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	5,577 (-60.6%)	$1,602 (-61.0%)	0.3%	$280.59	—	Com	922908629
STBA	S & T Bancorp Inc	134,452 (-27.8%)	$5,624 (-23.2%)	0.9%	$29.21	+44.7%	Com	783859101
MET	Metlife Inc	4,965 (-71.5%)	$351 (-74.4%)	0.1%	$40.39	+91.7%	Com	59156R108
LRCX	Lam Research Corp	8,639 (-46.8%)	$1,846 (-33.6%)	0.3%	$80.52	+180.6%	Com	512807306
MUB	iShares Natl Municipal Bond ET	29,533 (-21.2%)	$3,135 (-21.9%)	0.5%	$106.49	—	Com	464288414
PNC	PNC Bank Corp	3,363 (-53.7%)	$700 (-53.9%)	0.1%	$81.14	+177.2%	Com	693475105
ABT	Abbott Laboratories	7,873 (-38.5%)	$808 (-49.6%)	0.1%	$95.69	+20.6%	Com	002824100
EFG	iShares MSCI Eafe Grwth ETF	7,795 (-43.1%)	$868 (-44.4%)	0.1%	$98.00	—	Com	464288885
SLV	iShares Silver Trust ETF	3,306 (-75.1%)	$225 (-73.6%)	0.0%	$64.42	—	Com	46428Q109
JPM	JPMorgan Chase & CO	17,327 (-2.1%)	$5,097 (-10.6%)	0.8%	$112.28	+177.4%	Com	46625H100
COST	Costco Whsl Corp New	471 (-61.0%)	$470 (-54.9%)	0.1%	$845.05	+14.0%	Com	22160K105
SPY	State Street SPDR S&P 500 Trus	3,700 (-14.4%)	$2,406 (-18.4%)	0.4%	$385.15	—	Com	78462F103
TJX	TJX Companies Inc	10,860 (-25.8%)	$1,734 (-22.8%)	0.3%	$63.89	+141.4%	Com	872540109
FCF	First Commonwealth Financial C	995,831 (-1.8%)	$17,507 (+2.4%)	2.8%	$10.66	+67.0%	Com	319829107
EIX	Edison Intl	16,910 (-37.3%)	$1,237 (-23.6%)	0.2%	$54.73	+18.1%	Com	281020107
PDEC	Innovator US Power Buffer ETF	99,774 (-6.2%)	$4,240 (-8.1%)	0.7%	$38.69	—	Com	45782C540
AMAT	Applied Materials Inc	3,729 (-38.8%)	$1,274 (-18.6%)	0.2%	$186.06	+75.5%	Com	038222105
DELL	Dell Technologies C	7,900 (-6.5%)	$1,297 (+21.9%)	0.2%	$106.00	+12.3%	Com	24703L202
SCHW	Charles Schwab Corp	15,184 (-8.6%)	$1,427 (-14.0%)	0.2%	$63.85	+56.8%	Com	808513105
GS	Goldman Sachs Group Inc	2,636 (-5.7%)	$2,230 (-9.3%)	0.4%	$360.62	+158.6%	Com	38141G104
IEFA	iShares Core MSCI Eafe ETF	10,111 (-19.6%)	$915 (-18.6%)	0.1%	$76.00	—	Com	46432F842
HWM	Howmet Aerospace Inc	8,548 (-1.2%)	$1,970 (+11.0%)	0.3%	$121.21	+86.9%	Com	443201108
AXON	Axon Enterprise Inc	1,168 (-1.5%)	$496 (-26.4%)	0.1%	$570.85	-7.7%	Com	05464C101
IWF	iShares Russell 1000 Grwth ETF	3,118 (-1.0%)	$1,329 (-10.8%)	0.2%	$234.34	—	Com	464287614
IJH	iShares Core S&P Midcap ETF	7,988 (-23.4%)	$539 (-21.6%)	0.1%	$62.82	—	Com	464287507
CMI	Cummins Engine Inc	867 (-27.0%)	$466 (-23.0%)	0.1%	$124.42	+362.5%	Com	231021106
JNJ	Johnson & Johnson	10,033 (-10.3%)	$2,452 (+6.0%)	0.4%	$123.85	+84.0%	Com	478160104
COR	Cencora Inc	3,249 (-5.1%)	$1,021 (-11.8%)	0.2%	$136.98	+157.8%	Com	03073E105
TMO	Thermo Fisher Scientific Inc	1,157 (-4.0%)	$569 (-18.6%)	0.1%	$90.99	+531.5%	Com	883556102
HD	Home Depot Inc	5,697 (-1.9%)	$1,874 (-6.2%)	0.3%	$272.52	+38.3%	Com	437076102
HUM	Humana Inc	1,391 (-2.3%)	$241 (-33.9%)	0.0%	$76.16	+193.5%	Com	444859102
IWB	iShares Russell 1000 ETF	748 (-27.8%)	$267 (-31.1%)	0.0%	$311.81	—	Com	464287622
IWR	iShares Russell Mid-Cap ETF	6,826 (-15.4%)	$664 (-14.6%)	0.1%	$70.58	—	Com	464287499
PMAY	Innovator S&P 500 P-Buff ETF	34,441 (-7.8%)	$1,376 (-7.0%)	0.2%	$29.33	—	Com	45782C318
ACN	Accenture PLC ADR	1,332 (-1.2%)	$264 (-27.0%)	0.0%	$348.40	-27.3%	Com	G1151C101
ITOT	iShares Core S&P Total US ETF	2,012 (-21.8%)	$287 (-25.1%)	0.0%	$60.33	—	Com	464287150
IWD	iShares Tr Russell 1000 Value	2,639 (-15.3%)	$564 (-14.0%)	0.1%	$169.69	—	Com	464287598
EMXC	iShares MSCI Emr Mrk Ex China	8,859 (-17.1%)	$697 (-10.3%)	0.1%	$58.57	—	Com	46434G764
RTX	Raytheon Tech Corp	8,818 (-9.2%)	$1,701 (-4.5%)	0.3%	$68.59	+186.7%	Com	75513E101
NOBL	Proshares S&P 500 Dividend A E	18,083 (-5.7%)	$1,917 (-4.0%)	0.3%	$66.26	—	Com	74348A467
IJUN	Innov Intl Dev Pb ETF	14,181 (-15.7%)	$417 (-15.2%)	0.1%	$27.74	—	Com	45783Y285
DIS	Walt Disney CO	2,340 (-11.1%)	$226 (-24.7%)	0.0%	$115.24	-5.0%	Com	254687106
BAC	Bank of America Corp Com	4,988 (-10.9%)	$243 (-21.0%)	0.0%	$48.80	+10.0%	Com	060505104
TGT	Target Corp	2,823 (-1.7%)	$342 (+21.8%)	0.1%	$146.94	-25.7%	Com	87612E106
MPC	Marathon Petroleum Corp	1,159 (-17.4%)	$283 (+24.0%)	0.0%	$149.09	+23.9%	Com	56585A102
MCD	McDonalds Corp	6,323 (-4.2%)	$1,965 (-2.6%)	0.3%	$198.45	+59.9%	Com	580135101
KOCT	Innovator US Small Cap Power E	6,206 (-17.2%)	$211 (-16.6%)	0.0%	$25.69	—	Com	45782C599
VNQ	Vanguard REIT ETF	2,718 (-12.4%)	$241 (-12.2%)	0.0%	$89.44	—	Com	922908553
RSP	Invesco S&P 500 Equal Weight E	2,325 (-6.8%)	$446 (-6.6%)	0.1%	$176.76	—	Com	46137V357
PAPR	Innovator S&P 500 Power Buffer	18,461 (-5.6%)	$735 (-4.0%)	0.1%	$37.29	—	Com	45782C870
TLT	iShares Tr 20 Yr T-Bond ETF	5,031 (-5.8%)	$436 (-6.3%)	0.1%	$89.37	—	Com	464287432
MRK	Merck & CO, Inc	2,571 (-4.4%)	$309 (+9.3%)	0.0%	$71.13	+60.7%	Com	58933Y105
BNOV	Innovator U.S. Equity Buffer E	12,809 (-1.0%)	$551 (-4.2%)	0.1%	$33.39	—	Com	45782C581
VTWO	Vanguard Russell 2000 ETF	3,970 (-5.7%)	$398 (-5.1%)	0.1%	$112.89	—	Com	92206C664
LHX	L3 Harris Technologies Inc	3,304 (-13.4%)	$1,140 (+1.8%)	0.2%	$198.91	+72.5%	Com	502431109
PM	Philip Morris International, I	8,047 (-1.6%)	$1,331 (+1.4%)	0.2%	$77.49	+127.0%	Com	718172109
VPU	Vanguard Utilities ETF	3,201 (-3.8%)	$634 (+3.0%)	0.1%	$116.08	—	Com	92204A876
DAL	Delta Air Lines Inc	3,187 (-3.9%)	$212 (-8.0%)	0.0%	$62.45	+11.9%	Com	247361702
LQD	iShares Iboxx Corp Bd ETF	2,943 (-4.4%)	$321 (-5.4%)	0.1%	$111.47	—	Com	464287242
MDY	STATE STREET SPDR S&P MIDCAP 4	325 (-7.7%)	$200 (-5.6%)	0.0%	$595.62	—	Com	78467Y107
IWN	iShares Russell 2000 Value ETF	2,913 (-2.7%)	$552 (+1.8%)	0.1%	$143.51	—	Com	464287630
JPIN	JP Morgan Div Rtn Int ETF	7,287 (-3.0%)	$519 (+1.4%)	0.1%	$56.95	—	Com	46641Q209
VTV	Vanguard Value ETF	2,738 (-3.8%)	$537 (-1.2%)	0.1%	$146.47	—	Com	922908744
BMAY	Innovator S&P 500 Buffer ETF	9,763 (-1.4%)	$438 (-1.2%)	0.1%	$42.20	—	Com	45782C326
SDY	State Street SPDR S&P Dividend	6,042 (-5.1%)	$882 (-0.5%)	0.1%	$92.08	—	Com	78464A763
ECL	Ecolab, Inc	887 (-2.7%)	$236 (-1.4%)	0.0%	$207.94	+37.7%	Com	278865100
KAUG	Inv US Cap ETF	7,792 (-2.1%)	$209 (-1.0%)	0.0%	$24.85	—	Com	45783Y137

Unchanged Positions (88)

IVV iShares S&P 500 Index Fund ETF 16.7%

Value ($000) $104,813 Shares 160,459 Est. Cost $356.25 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $2,317 Shares 13,656 Est. Cost $87.38 Unrealized +58.8%

PWR Quanta Services Inc 0.3%

Value ($000) $1,685 Shares 3,070 Est. Cost $305.92 Unrealized +58.9%

LLY Eli Lilly & CO 0.3%

Value ($000) $1,924 Shares 2,092 Est. Cost $553.69 Unrealized +89.1%

WMT Wal-Mart Stores Inc 0.4%

Value ($000) $2,719 Shares 21,882 Est. Cost $47.89 Unrealized +154.8%

GOOG Alphabet Inc - Cl C 0.4%

Value ($000) $2,363 Shares 8,237 Est. Cost $122.28 Unrealized +164.7%

BSX Boston Scientific Corp 0.1%

Value ($000) $406 Shares 6,466 Est. Cost $96.16 Unrealized -10.7%

V Visa Inc 0.2%

Value ($000) $1,379 Shares 4,561 Est. Cost $192.06 Unrealized +71.4%

IVW iShares Tr S&P 500 Grwt ETF 0.3%

Value ($000) $2,020 Shares 17,862 Est. Cost $95.77 Unrealized —

KLAC Kla-Tencor Corp 0.2%

Value ($000) $1,117 Shares 759 Est. Cost $698.91 Unrealized +109.2%

DHR Danaher Corp 0.1%

Value ($000) $834 Shares 4,401 Est. Cost $178.17 Unrealized +26.1%

DVY iShares Select Dividend ETF 0.3%

Value ($000) $2,170 Shares 14,330 Est. Cost $100.12 Unrealized —

AMLP Alerian MLP ETF 0.2%

Value ($000) $1,337 Shares 25,398 Est. Cost $33.00 Unrealized —

IDV I Shares International Select 0.3%

Value ($000) $1,717 Shares 40,334 Est. Cost $30.02 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value ($000) $421 Shares 100 Est. Cost $4754.80 Unrealized +0.6%

ROK Rockwell Automation Inc 0.2%

Value ($000) $1,243 Shares 3,464 Est. Cost $71.45 Unrealized +474.2%

GLD SPDR Gold Trust 0.2%

Value ($000) $1,262 Shares 2,932 Est. Cost $168.29 Unrealized —

XBAP Innovator US Eqy Accel 9 Buff 1.7%

Value ($000) $10,949 Shares 279,715 Est. Cost $29.19 Unrealized —

COP Conocophillips 0.1%

Value ($000) $317 Shares 2,402 Est. Cost $85.38 Unrealized +20.2%

UBER Uber Technologies Inc 0.1%

Value ($000) $564 Shares 7,841 Est. Cost $72.04 Unrealized +9.3%

NEE Nextera Energy, Inc 0.1%

Value ($000) $513 Shares 5,528 Est. Cost $58.75 Unrealized +48.4%

KAPR Innovator Russell 2000 Power E 0.5%

Value ($000) $2,926 Shares 80,727 Est. Cost $30.80 Unrealized —

CW Curtiss-Wright Corp 0.1%

Value ($000) $328 Shares 481 Est. Cost $148.45 Unrealized +338.4%

XLK State Street TechnologySelect 0.1%

Value ($000) $806 Shares 6,064 Est. Cost $148.11 Unrealized —

ETN Eaton Corp PLC ADR 0.1%

Value ($000) $545 Shares 1,524 Est. Cost $308.97 Unrealized +14.5%

EWBC East West Bancorp Inc 0.2%

Value ($000) $1,162 Shares 10,887 Est. Cost $74.68 Unrealized +55.6%

ARGX Argenx SE ADR 0.1%

Value ($000) $373 Shares 511 Est. Cost $591.86 Unrealized —

SCCO Southern Copper Corporation 0.0%

Value ($000) $299 Shares 1,738 Est. Cost $98.36 Unrealized +90.5%

JQUA J P Morgan US Quality Factor E 0.3%

Value ($000) $1,615 Shares 26,341 Est. Cost $47.89 Unrealized —

HBAN Huntington Bancshare 0.1%

Value ($000) $470 Shares 30,000 Est. Cost $16.82 Unrealized +6.4%

IJR iShares S&P Smallcap 600 ETF 0.2%

Value ($000) $1,170 Shares 9,414 Est. Cost $100.69 Unrealized —

APD Air Prods & Chems Inc 0.0%

Value ($000) $284 Shares 978 Est. Cost $266.61 Unrealized +1.8%

BAPR Innovator S&P 500 Buffer ETF 0.4%

Value ($000) $2,757 Shares 56,289 Est. Cost $41.49 Unrealized —

PFF iShares US Pfd Stk ETF 0.2%

Value ($000) $1,548 Shares 51,045 Est. Cost $31.62 Unrealized —

PEP Pepsico Incorporated 0.1%

Value ($000) $368 Shares 2,372 Est. Cost $113.48 Unrealized +36.4%

FE Firstenergy Corp 0.0%

Value ($000) $245 Shares 4,833 Est. Cost $42.16 Unrealized +11.7%

ITT Itt Inc 0.0%

Value ($000) $304 Shares 1,596 Est. Cost $142.43 Unrealized +33.7%

PJUL Innovator S&P 500 Pwr Buffer E 0.3%

Value ($000) $2,167 Shares 47,146 Est. Cost $39.67 Unrealized —

PNOV Innovator US Equity Power Buff 0.2%

Value ($000) $1,067 Shares 26,123 Est. Cost $37.88 Unrealized —

CP Canadian Pacific Kansas City L 0.1%

Value ($000) $393 Shares 5,000 Est. Cost $77.49 Unrealized -0.3%

BDEC Innovator U.S. Equity Buffer E 0.1%

Value ($000) $707 Shares 14,725 Est. Cost $42.99 Unrealized —

DGRW Wisdomtree Trust 0.2%

Value ($000) $1,247 Shares 14,199 Est. Cost $83.74 Unrealized —

EXP Eagle Materials Inc 0.0%

Value ($000) $245 Shares 1,292 Est. Cost $236.06 Unrealized -4.6%

VOO Vanguard 500 ETF 0.1%

Value ($000) $409 Shares 685 Est. Cost $580.57 Unrealized —

TW Tradeweb Markets Inc - Class A 0.0%

Value ($000) $223 Shares 1,896 Est. Cost $132.91 Unrealized -17.8%

XBJA Innovator US Eq Acc Buff ETF 0.1%

Value ($000) $865 Shares 27,668 Est. Cost $23.32 Unrealized —

FLEX Flex Ltd ORD ADR 0.0%

Value ($000) $245 Shares 3,747 Est. Cost $53.12 Unrealized +20.4%

BAUG Innovator S&P 500 Buffer ETF 0.1%

Value ($000) $695 Shares 14,236 Est. Cost $41.16 Unrealized —

BJUL Innovator S&P 500 Buffer ETF 0.1%

Value ($000) $628 Shares 12,639 Est. Cost $35.73 Unrealized —

BJUN Innovator S&P 500 Buffer ETF 0.2%

Value ($000) $1,362 Shares 29,454 Est. Cost $30.50 Unrealized —

GSUS Goldman Sachs Marketbeta US ET 0.0%

Value ($000) $249 Shares 2,784 Est. Cost $92.40 Unrealized —

FNB F N B Corp PA 0.1%

Value ($000) $584 Shares 34,954 Est. Cost $13.25 Unrealized +34.4%

JCPB J P Morgan Core Plus Bond ETF 0.4%

Value ($000) $2,284 Shares 48,514 Est. Cost $47.55 Unrealized —

BFEB Innovator US Equity Buffer ETF 0.1%

Value ($000) $643 Shares 13,471 Est. Cost $39.28 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value ($000) $2,138 Shares 7,449 Est. Cost $130.42 Unrealized +128.6%

USEP Innovator US Equity Ultra 0.1%

Value ($000) $747 Shares 19,327 Est. Cost $26.40 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX 0.1%

Value ($000) $662 Shares 18,091 Est. Cost $27.45 Unrealized —

XBJL Innovator US Equity Acc 9 Buff 0.2%

Value ($000) $944 Shares 24,843 Est. Cost $28.51 Unrealized —

EALT Innovator U.S. Equity 5 to 15 0.0%

Value ($000) $209 Shares 6,228 Est. Cost $32.58 Unrealized —

TDIV First Tst Nasdaq Tech Dvd Inde 0.0%

Value ($000) $297 Shares 3,170 Est. Cost $98.59 Unrealized —

— Dnp Select Income Fund Inc 0.0%

Value ($000) $258 Shares 25,018 Est. Cost $10.01 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value ($000) $507 Shares 1,135 Est. Cost $464.92 Unrealized +0.6%

KDEC Innovator US Sm Cap Pwr Buffer 0.1%

Value ($000) $924 Shares 35,950 Est. Cost $23.75 Unrealized —

TOL Toll Brothers Inc 0.1%

Value ($000) $581 Shares 4,256 Est. Cost $120.06 Unrealized +24.9%

EMB iShares JP Morgan Usd Emerg ET 0.0%

Value ($000) $210 Shares 2,241 Est. Cost $95.19 Unrealized —

KMAY Innovator US Small Cap Power B 0.1%

Value ($000) $484 Shares 16,844 Est. Cost $27.58 Unrealized —

UAUG Innovator S&P 500 Ultra Buffer 0.1%

Value ($000) $343 Shares 8,726 Est. Cost $28.45 Unrealized —

VTEB Vanguard Tax Exempt Bd ETF 0.1%

Value ($000) $583 Shares 11,682 Est. Cost $50.07 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value ($000) $245 Shares 2,062 Est. Cost $83.95 Unrealized +43.1%

PRF Invesco Rafi US 1000 ETF 0.0%

Value ($000) $304 Shares 6,400 Est. Cost $45.21 Unrealized —

EDV Vanguard Extended Duration Tre 0.6%

Value ($000) $3,666 Shares 56,444 Est. Cost $68.45 Unrealized —

IDEC Innovator International Develo 0.1%

Value ($000) $562 Shares 17,256 Est. Cost $32.29 Unrealized —

IJJ iShares Tr S&P Midcap 400 Valu 0.1%

Value ($000) $424 Shares 3,198 Est. Cost $109.72 Unrealized —

ACGL Arch Capital Group Ltd ADR 0.1%

Value ($000) $361 Shares 3,757 Est. Cost $92.28 Unrealized +3.9%

IOCT Innovator International Develo 0.1%

Value ($000) $469 Shares 13,384 Est. Cost $24.86 Unrealized —

PJUN Innovator S&P 500 Power Buffer 0.1%

Value ($000) $735 Shares 17,578 Est. Cost $35.95 Unrealized —

AOM iShares Trust Moderate ETF 0.0%

Value ($000) $237 Shares 5,000 Est. Cost $43.88 Unrealized —

BLDP Ballard Power Systems Inc. 0.0%

Value ($000) $36 Shares 14,881 Est. Cost $2.00 Unrealized +21.2%

SGOV iShares 0-3 Month Treasury Bon 0.1%

Value ($000) $629 Shares 6,248 Est. Cost $100.70 Unrealized —

VGSH Vanguard Short-Term Gov Bnd ET 0.1%

Value ($000) $449 Shares 7,662 Est. Cost $58.85 Unrealized —

AOK iShares Core Conservative ETF 0.0%

Value ($000) $239 Shares 6,000 Est. Cost $37.63 Unrealized —

ALL Allstate Corp 0.1%

Value ($000) $328 Shares 1,581 Est. Cost $191.27 Unrealized +6.1%

IJUL Innovator MSCI Eafe Pwr Buff E 0.0%

Value ($000) $287 Shares 8,493 Est. Cost $24.40 Unrealized —

ZDEK Innovator Equ Def Pro ETF 0.0%

Value ($000) $266 Shares 10,395 Est. Cost $23.88 Unrealized —

ZAUG Innovator Etfs Trust 0.0%

Value ($000) $256 Shares 9,608 Est. Cost $24.66 Unrealized —

BALT Inn Defined Wealth Shield 0.1%

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

JMTG JP Morgan Mortgage Backed ETF 0.1%

Value ($000) $328 Shares 6,438 Est. Cost $51.00 Unrealized —

JAJL Innovator Edp 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index Fund ETF	160,459	$104,813	16.7%	$356.25	—	Com	464287200
XOM	Exxon Mobil Corp	13,656	$2,317	0.4%	$87.38	+58.8%	Com	30231G102
PWR	Quanta Services Inc	3,070	$1,685	0.3%	$305.92	+58.9%	Com	74762E102
LLY	Eli Lilly & CO	2,092	$1,924	0.3%	$553.69	+89.1%	Com	532457108
WMT	Wal-Mart Stores Inc	21,882	$2,719	0.4%	$47.89	+154.8%	Com	931142103
GOOG	Alphabet Inc - Cl C	8,237	$2,363	0.4%	$122.28	+164.7%	Com	02079K107
BSX	Boston Scientific Corp	6,466	$406	0.1%	$96.16	-10.7%	Com	101137107
V	Visa Inc	4,561	$1,379	0.2%	$192.06	+71.4%	Com	92826C839
IVW	iShares Tr S&P 500 Grwt ETF	17,862	$2,020	0.3%	$95.77	—	Com	464287309
KLAC	Kla-Tencor Corp	759	$1,117	0.2%	$698.91	+109.2%	Com	482480100
DHR	Danaher Corp	4,401	$834	0.1%	$178.17	+26.1%	Com	235851102
DVY	iShares Select Dividend ETF	14,330	$2,170	0.3%	$100.12	—	Com	464287168
AMLP	Alerian MLP ETF	25,398	$1,337	0.2%	$33.00	—	Com	00162Q452
IDV	I Shares International Select	40,334	$1,717	0.3%	$30.02	—	Com	464288448
BKNG	Booking Holdings Inc	100	$421	0.1%	$4754.80	+0.6%	Com	09857L108
ROK	Rockwell Automation Inc	3,464	$1,243	0.2%	$71.45	+474.2%	Com	773903109
GLD	SPDR Gold Trust	2,932	$1,262	0.2%	$168.29	—	Com	78463V107
XBAP	Innovator US Eqy Accel 9 Buff	279,715	$10,949	1.7%	$29.19	—	Com	45783Y301
COP	Conocophillips	2,402	$317	0.1%	$85.38	+20.2%	Com	20825C104
UBER	Uber Technologies Inc	7,841	$564	0.1%	$72.04	+9.3%	Com	90353T100
NEE	Nextera Energy, Inc	5,528	$513	0.1%	$58.75	+48.4%	Com	65339F101
KAPR	Innovator Russell 2000 Power E	80,727	$2,926	0.5%	$30.80	—	Com	45782C342
CW	Curtiss-Wright Corp	481	$328	0.1%	$148.45	+338.4%	Com	231561101
XLK	State Street TechnologySelect	6,064	$806	0.1%	$148.11	—	Com	81369Y803
ETN	Eaton Corp PLC ADR	1,524	$545	0.1%	$308.97	+14.5%	Com	G29183103
EWBC	East West Bancorp Inc	10,887	$1,162	0.2%	$74.68	+55.6%	Com	27579R104
ARGX	Argenx SE ADR	511	$373	0.1%	$591.86	—	Com	04016X101
SCCO	Southern Copper Corporation	1,738	$299	0.0%	$98.36	+90.5%	Com	84265V105
JQUA	J P Morgan US Quality Factor E	26,341	$1,615	0.3%	$47.89	—	Com	46641Q761
HBAN	Huntington Bancshare	30,000	$470	0.1%	$16.82	+6.4%	Com	446150104
IJR	iShares S&P Smallcap 600 ETF	9,414	$1,170	0.2%	$100.69	—	Com	464287804
APD	Air Prods & Chems Inc	978	$284	0.0%	$266.61	+1.8%	Com	009158106
BAPR	Innovator S&P 500 Buffer ETF	56,289	$2,757	0.4%	$41.49	—	Com	45782C888
PFF	iShares US Pfd Stk ETF	51,045	$1,548	0.2%	$31.62	—	Com	464288687
PEP	Pepsico Incorporated	2,372	$368	0.1%	$113.48	+36.4%	Com	713448108
FE	Firstenergy Corp	4,833	$245	0.0%	$42.16	+11.7%	Com	337932107
ITT	Itt Inc	1,596	$304	0.0%	$142.43	+33.7%	Com	45073V108
PJUL	Innovator S&P 500 Pwr Buffer E	47,146	$2,167	0.3%	$39.67	—	Com	45782C813
PNOV	Innovator US Equity Power Buff	26,123	$1,067	0.2%	$37.88	—	Com	45782C573
CP	Canadian Pacific Kansas City L	5,000	$393	0.1%	$77.49	-0.3%	Com	13646K108
BDEC	Innovator U.S. Equity Buffer E	14,725	$707	0.1%	$42.99	—	Com	45782C557
DGRW	Wisdomtree Trust	14,199	$1,247	0.2%	$83.74	—	Com	97717X669
EXP	Eagle Materials Inc	1,292	$245	0.0%	$236.06	-4.6%	Com	26969P108
VOO	Vanguard 500 ETF	685	$409	0.1%	$580.57	—	Com	922908363
TW	Tradeweb Markets Inc - Class A	1,896	$223	0.0%	$132.91	-17.8%	Com	892672106
XBJA	Innovator US Eq Acc Buff ETF	27,668	$865	0.1%	$23.32	—	Com	45783Y780
FLEX	Flex Ltd ORD ADR	3,747	$245	0.0%	$53.12	+20.4%	Com	Y2573F102
BAUG	Innovator S&P 500 Buffer ETF	14,236	$695	0.1%	$41.16	—	Com	45782C698
BJUL	Innovator S&P 500 Buffer ETF	12,639	$628	0.1%	$35.73	—	Com	45782C789
BJUN	Innovator S&P 500 Buffer ETF	29,454	$1,362	0.2%	$30.50	—	Com	45782C755
GSUS	Goldman Sachs Marketbeta US ET	2,784	$249	0.0%	$92.40	—	Com	381430123
FNB	F N B Corp PA	34,954	$584	0.1%	$13.25	+34.4%	Com	302520101
JCPB	J P Morgan Core Plus Bond ETF	48,514	$2,284	0.4%	$47.55	—	Com	46641Q670
BFEB	Innovator US Equity Buffer ETF	13,471	$643	0.1%	$39.28	—	Com	45782C433
NSC	Norfolk Southern Corp	7,449	$2,138	0.3%	$130.42	+128.6%	Com	655844108
USEP	Innovator US Equity Ultra	19,327	$747	0.1%	$26.40	—	Com	45782C649
CWI	STATE STREET SPDR MSCI ACWI EX	18,091	$662	0.1%	$27.45	—	Com	78463X848
XBJL	Innovator US Equity Acc 9 Buff	24,843	$944	0.2%	$28.51	—	Com	45783Y889
EALT	Innovator U.S. Equity 5 to 15	6,228	$209	0.0%	$32.58	—	Com	45783Y475
TDIV	First Tst Nasdaq Tech Dvd Inde	3,170	$297	0.0%	$98.59	—	Com	33738R118
—	Dnp Select Income Fund Inc	25,018	$258	0.0%	$10.01	—	Com	23325P104
VRTX	Vertex Pharmaceuticals Inc	1,135	$507	0.1%	$464.92	+0.6%	Com	92532F100
KDEC	Innovator US Sm Cap Pwr Buffer	35,950	$924	0.1%	$23.75	—	Com	45784N833
TOL	Toll Brothers Inc	4,256	$581	0.1%	$120.06	+24.9%	Com	889478103
EMB	iShares JP Morgan Usd Emerg ET	2,241	$210	0.0%	$95.19	—	Com	464288281
KMAY	Innovator US Small Cap Power B	16,844	$484	0.1%	$27.58	—	Com	45784N668
UAUG	Innovator S&P 500 Ultra Buffer	8,726	$343	0.1%	$28.45	—	Com	45782C672
VTEB	Vanguard Tax Exempt Bd ETF	11,682	$583	0.1%	$50.07	—	Com	922907746
BK	Bank of New York Mellon Corp	2,062	$245	0.0%	$83.95	+43.1%	Com	064058100
PRF	Invesco Rafi US 1000 ETF	6,400	$304	0.0%	$45.21	—	Com	46137V613
EDV	Vanguard Extended Duration Tre	56,444	$3,666	0.6%	$68.45	—	Com	921910709
IDEC	Innovator International Develo	17,256	$562	0.1%	$32.29	—	Com	45783Y426
IJJ	iShares Tr S&P Midcap 400 Valu	3,198	$424	0.1%	$109.72	—	Com	464287705
ACGL	Arch Capital Group Ltd ADR	3,757	$361	0.1%	$92.28	+3.9%	Com	G0450A105
IOCT	Innovator International Develo	13,384	$469	0.1%	$24.86	—	Com	45782C631
PJUN	Innovator S&P 500 Power Buffer	17,578	$735	0.1%	$35.95	—	Com	45782C748
AOM	iShares Trust Moderate ETF	5,000	$237	0.0%	$43.88	—	Com	464289875
BLDP	Ballard Power Systems Inc.	14,881	$36	0.0%	$2.00	+21.2%	Com	058586108
SGOV	iShares 0-3 Month Treasury Bon	6,248	$629	0.1%	$100.70	—	Com	46436E718
VGSH	Vanguard Short-Term Gov Bnd ET	7,662	$449	0.1%	$58.85	—	Com	92206C102
AOK	iShares Core Conservative ETF	6,000	$239	0.0%	$37.63	—	Com	464289883
ALL	Allstate Corp	1,581	$328	0.1%	$191.27	+6.1%	Com	020002101
IJUL	Innovator MSCI Eafe Pwr Buff E	8,493	$287	0.0%	$24.40	—	Com	45782C722
ZDEK	Innovator Equ Def Pro ETF	10,395	$266	0.0%	$23.88	—	Com	45784N858
ZAUG	Innovator Etfs Trust	9,608	$256	0.0%	$24.66	—	Com	45783Y111
BALT	Inn Defined Wealth Shield	9,557	$320	0.1%	$31.38	—	Com	45783Y855
JMTG	JP Morgan Mortgage Backed ETF	6,438	$328	0.1%	$51.00	—	Com	46654Q575
JAJL	Innovator Edp	18,890	$549	0.1%	$26.68	—	Com	45783Y244