Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPSA	CALAMOS S&P 500 STRUCTURED ALT	21,990	$610K	0.2%	$27.76	—	Fixed Income ETF	12811T704
INTC	INTEL CORP	3,060	$427K	0.1%	$139.63	—	Common Stock	458140100
NJUN	INNOVATOR GROWTH 100 POWER	12,940	$425K	0.1%	$32.86	—	Exchange Traded Fund	45783Y269
CPSY	CALAMOS S&P 500 STRUCTURED ALT	11,421	$294K	0.1%	$25.70	—	Fixed Income ETF	12811T787
CPSJ	CALAMOS S&P 500 STRUCTURED ALT	10,505	$291K	0.1%	$27.67	—	Fixed Income ETF	12811T803
CPSP	CALAMOS S&P 500 STRUCTURED ALT	10,552	$284K	0.1%	$26.91	—	Fixed Income ETF	12811T753
PJUN	INNOVATOR US EQUITY POWER BUFFER	6,325	$273K	0.1%	$43.23	—	Exchange Traded Fund	45782C748
BNDX	VANGUARD TOTAL INTERNATIONAL	5,255	$255K	0.1%	$48.43	—	Fixed Income ETF	92203J407
DELL	DELL TECHNOLOGIES INC	539	$233K	0.1%	$431.46	—	Common Stock	24703L202
GE	GE AEROSPACE	603	$225K	0.1%	$373.73	—	Common Stock	369604301
PHM	PULTEGROUP INC	1,600	$220K	0.1%	$137.21	—	Common Stock	745867101
MPC	MARATHON PETE CORP	819	$209K	0.1%	$255.67	—	Common Stock	56585A102
DDTL	INNOVATOR ETFS TRUST	9,150	$201K	0.1%	$22.00	—	Exchange Traded Fund	45784N510
IWD	ISHARES RUSSELL 1000 VALUE ETF	800	$194K	0.1%	$242.43	—	Exchange Traded Fund	464287598
USB	US BANCORP	3,066	$185K	0.1%	$60.40	—	Common Stock	902973304
IMAR	INNOVATOR INTERNATIONAL	5,625	$171K	0.1%	$30.44	—	Exchange Traded Fund	45783Y343
BMY	BRISTOL MYERS SQUIBB CO	2,857	$165K	0.1%	$57.62	—	Common Stock	110122108
KAPR	INNOVATOR U.S. SMALL CAP POWER	3,467	$138K	0.0%	$39.80	—	Exchange Traded Fund	45782C342
BALT	INNOVATOR DEFINED WEALTH SHIELD	3,435	$118K	0.0%	$34.27	—	Exchange Traded Fund	45783Y855
UNH	UNITEDHEALTH GROUP INC	235	$97,673	0.0%	$415.63	—	Common Stock	91324P102
CGGR	CAPITAL GROUP GROWTH ETF	2,000	$94,400	0.0%	$47.20	—	Exchange Traded Fund	14020G101
TRV	TRAVELERS COMPANIES INC	250	$82,530	0.0%	$330.12	—	Common Stock	89417E109
GD	GENERAL DYNAMICS CORP	93	$32,944	0.0%	$354.24	—	Common Stock	369550108
MMM	3M CO	150	$24,287	0.0%	$161.91	—	Common Stock	88579Y101

Increased Positions (24)

VOO VANGUARD 500 INDEX FUND ETF 17.3%

Value $50.98M (+17.5%) Shares 74,234 (+2.2%) Est. Cost $628.41 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 10.9%

Value $32.09M (+22.2%) Shares 450,418 (+9.9%) Est. Cost $63.35 Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 4.6%

Value $13.64M (+18.0%) Shares 216,341 (+7.1%) Est. Cost $53.44 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 3.1%

Value $9.153M (+22.1%) Shares 61,713 (+2.3%) Est. Cost $120.97 Unrealized —

FLQM FRANKLIN US MID CAP MULTIFACTOR 3.7%

Value $10.76M (+6.6%) Shares 185,943 (+1.1%) Est. Cost $56.28 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $1.418M (+16.4%) Shares 1,894 (+1.6%) Est. Cost $685.35 Unrealized —

NFEB INNOVATOR GROWTH 100 POWER 0.4%

Value $1.286M (+17.3%) Shares 42,390 (+5.9%) Est. Cost $27.77 Unrealized —

PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.5%

Value $1.561M (+13.4%) Shares 44,751 (+12.6%) Est. Cost $35.41 Unrealized —

NDEC INNOVATOR GROWTH 100 POWER 0.2%

Value $629K (+35.4%) Shares 20,925 (+21.5%) Est. Cost $28.14 Unrealized —

PJAN INNOVATOR US EQUITY POWER BUFFER 0.4%

Value $1.073M (+16.8%) Shares 21,686 (+8.9%) Est. Cost $46.40 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET 0.4%

Value $1.065M (+16.6%) Shares 2,878 (+1.1%) Est. Cost $335.63 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME 1.6%

Value $4.67M (+3.0%) Shares 82,691 (+3.4%) Est. Cost $57.15 Unrealized —

PNOV INNOVATOR US EQUITY POWER BUFFER 0.1%

Value $336K (+65.3%) Shares 7,575 (+52.3%) Est. Cost $42.66 Unrealized —

PFEB INNOVATOR US EQUITY POWER BUFFER 0.4%

Value $1.168M (+12.0%) Shares 27,125 (+4.3%) Est. Cost $40.34 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value $844K (+16.5%) Shares 6,800 (+300.0%) Est. Cost $211.45 Unrealized —

GPIX GOLDMAN SACHS S&P 500 CORE 0.3%

Value $749K (+18.4%) Shares 13,476 (+6.7%) Est. Cost $52.97 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 CORE 0.1%

Value $310K (+32.5%) Shares 5,233 (+10.6%) Est. Cost $50.43 Unrealized —

KMAR INNOVATOR US SMALL CAP POWER 0.1%

Value $376K (+24.9%) Shares 11,695 (+13.0%) Est. Cost $29.07 Unrealized —

PAPR INNOVATOR US EQUITY POWER BUFFER 0.2%

Value $624K (+8.1%) Shares 14,797 (+1.9%) Est. Cost $39.21 Unrealized —

BA BOEING CO 0.1%

Value $274K (+11.2%) Shares 1,265 (+2.3%) Est. Cost $238.05 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.1%

Value $190K (+14.0%) Shares 3,189 (+3.2%) Est. Cost $54.23 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF 0.1%

Value $150K (+18.3%) Shares 1,740 (+500.0%) Est. Cost $144.58 Unrealized —

PLD PROLOGIS INC REIT 0.1%

Value $294K (+6.3%) Shares 2,167 (+3.7%) Est. Cost $124.87 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF 0.0%

Value $103K (+12.2%) Shares 1,280 (+300.0%) Est. Cost $132.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND ETF	74,234 (+2.2%)	$50.98M (+17.5%)	17.3%	$628.41	—	Exchange Traded Fund	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS	450,418 (+9.9%)	$32.09M (+22.2%)	10.9%	$63.35	—	International Equity ETF	921943858
IFRA	ISHARES US INFRASTRUCTURE ETF	216,341 (+7.1%)	$13.64M (+18.0%)	4.6%	$53.44	—	Exchange Traded Fund	46435U713
IJR	ISHARES CORE S&P SMALL-CAP ETF	61,713 (+2.3%)	$9.153M (+22.1%)	3.1%	$120.97	—	Exchange Traded Fund	464287804
FLQM	FRANKLIN US MID CAP MULTIFACTOR	185,943 (+1.1%)	$10.76M (+6.6%)	3.7%	$56.28	—	Exchange Traded Fund	35473P884
IVV	ISHARES CORE S&P 500 ETF	1,894 (+1.6%)	$1.418M (+16.4%)	0.5%	$685.35	—	Exchange Traded Fund	464287200
NFEB	INNOVATOR GROWTH 100 POWER	42,390 (+5.9%)	$1.286M (+17.3%)	0.4%	$27.77	—	Exchange Traded Fund	45784N791
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	44,751 (+12.6%)	$1.561M (+13.4%)	0.5%	$35.41	—	Fixed Income ETF	69344A206
NDEC	INNOVATOR GROWTH 100 POWER	20,925 (+21.5%)	$629K (+35.4%)	0.2%	$28.14	—	Exchange Traded Fund	45784N841
PJAN	INNOVATOR US EQUITY POWER BUFFER	21,686 (+8.9%)	$1.073M (+16.8%)	0.4%	$46.40	—	Exchange Traded Fund	45782C508
VTI	VANGUARD TOTAL STOCK MARKET	2,878 (+1.1%)	$1.065M (+16.6%)	0.4%	$335.63	—	Exchange Traded Fund	922908769
JEPI	JPMORGAN EQUITY PREMIUM INCOME	82,691 (+3.4%)	$4.67M (+3.0%)	1.6%	$57.15	—	Exchange Traded Fund	46641Q332
PNOV	INNOVATOR US EQUITY POWER BUFFER	7,575 (+52.3%)	$336K (+65.3%)	0.1%	$42.66	—	Exchange Traded Fund	45782C573
PFEB	INNOVATOR US EQUITY POWER BUFFER	27,125 (+4.3%)	$1.168M (+12.0%)	0.4%	$40.34	—	Exchange Traded Fund	45782C417
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,800 (+300.0%)	$844K (+16.5%)	0.3%	$211.45	—	Exchange Traded Fund	464287614
GPIX	GOLDMAN SACHS S&P 500 CORE	13,476 (+6.7%)	$749K (+18.4%)	0.3%	$52.97	—	Exchange Traded Fund	38149W622
GPIQ	GOLDMAN SACHS NASDAQ-100 CORE	5,233 (+10.6%)	$310K (+32.5%)	0.1%	$50.43	—	Exchange Traded Fund	38149W630
KMAR	INNOVATOR US SMALL CAP POWER	11,695 (+13.0%)	$376K (+24.9%)	0.1%	$29.07	—	Exchange Traded Fund	45784N759
PAPR	INNOVATOR US EQUITY POWER BUFFER	14,797 (+1.9%)	$624K (+8.1%)	0.2%	$39.21	—	Exchange Traded Fund	45782C870
BA	BOEING CO	1,265 (+2.3%)	$274K (+11.2%)	0.1%	$238.05	—	Common Stock	097023105
VWO	VANGUARD FTSE EMERGING MARKETS	3,189 (+3.2%)	$190K (+14.0%)	0.1%	$54.23	—	International Equity ETF	922042858
VUG	VANGUARD GROWTH INDEX FUND ETF	1,740 (+500.0%)	$150K (+18.3%)	0.1%	$144.58	—	Exchange Traded Fund	922908736
PLD	PROLOGIS INC REIT	2,167 (+3.7%)	$294K (+6.3%)	0.1%	$124.87	—	Common Stock	74340W103
VO	VANGUARD MID-CAP INDEX FUND ETF	1,280 (+300.0%)	$103K (+12.2%)	0.0%	$132.98	—	Exchange Traded Fund	922908629

Exited Positions (3)

POCT INNOVATOR US EQUITY POWER BUFFER 0.1%

Value $257K Shares 5,959 Est. Cost $43.92 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $121K Shares 1,779 Est. Cost $64.42 Unrealized —

CMCSA COMCAST CORPORATION CL A 0.0%

Value $43,065 Shares 1,500 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POCT	INNOVATOR US EQUITY POWER BUFFER	5,959	$257K	0.1%	$43.92	—	—	45782C797
SLV	ISHARES SILVER TRUST	1,779	$121K	0.0%	$64.42	—	—	46428Q109
CMCSA	COMCAST CORPORATION CL A	1,500	$43,065	0.0%	$29.82	—	—	20030N101

Decreased Positions (58)

QQQ INVESCO QQQ TRUST 8.6%

Value $25.3M (+24.5%) Shares 34,356 (-2.4%) Est. Cost $613.69 Unrealized —

ABBV ABBVIE INC 2.7%

Value $7.848M (+14.1%) Shares 31,187 (-1.4%) Est. Cost $227.40 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.319M (+98.9%) Shares 3,045 (-1.9%) Est. Cost $155.36 Unrealized —

SPY SPDR S&P 500 ETF 2.0%

Value $5.986M (+10.6%) Shares 8,016 (-3.7%) Est. Cost $681.25 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $2.591M (-13.5%) Shares 28,553 (-2.1%) Est. Cost $127.30 Unrealized —

WMT WALMART INC 0.6%

Value $1.781M (-13.9%) Shares 15,724 (-5.6%) Est. Cost $107.64 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $783K (-21.6%) Shares 4,723 (-2.2%) Est. Cost $160.11 Unrealized —

XLV SPDR HEALTH CARE SELECT SECTOR 0.2%

Value $460K (-28.7%) Shares 2,900 (-34.1%) Est. Cost $154.80 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE 4.4%

Value $12.82M (-1.3%) Shares 117,516 (-1.3%) Est. Cost $110.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.4%

Value $1.049M (+14.8%) Shares 3,729 (-1.1%) Est. Cost $290.62 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $509K (-19.8%) Shares 1,616 (-16.3%) Est. Cost $363.46 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $370K (+47.6%) Shares 1,242 (-3.9%) Est. Cost $179.06 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.301M (-7.9%) Shares 8,876 (-7.6%) Est. Cost $232.62 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.359M (-2.5%) Shares 11,686 (-3.2%) Est. Cost $498.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $425K (-20.6%) Shares 1,573 (-8.7%) Est. Cost $305.09 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.9%

Value $2.777M (+3.9%) Shares 45,184 (-6.1%) Est. Cost $57.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.206M (-7.7%) Shares 1,289 (-1.7%) Est. Cost $907.37 Unrealized —

BLK BLACKROCK 0.2%

Value $510K (-16.4%) Shares 530 (-16.4%) Est. Cost $1090.39 Unrealized —

XLK SPDR TECHNOLOGY SELECT SECTOR 0.1%

Value $373K (+36.4%) Shares 1,960 (-4.9%) Est. Cost $143.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $87,136 (-51.6%) Shares 2,058 (-42.7%) Est. Cost $43.82 Unrealized —

AVGO BROADCOM INC 0.3%

Value $940K (+10.8%) Shares 2,489 (-9.2%) Est. Cost $352.07 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 0.2%

Value $526K (+19.4%) Shares 1,750 (-1.4%) Est. Cost $246.16 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF 0.4%

Value $1.178M (+7.5%) Shares 5,404 (-3.3%) Est. Cost $190.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $437K (+16.6%) Shares 432 (-2.5%) Est. Cost $813.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $268K (+30.1%) Shares 2,939 (-7.8%) Est. Cost $61.35 Unrealized —

PMAR INNOVATOR US EQUITY POWER BUFFER 0.4%

Value $1.154M (+5.6%) Shares 24,150 (-1.3%) Est. Cost $44.94 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $548K (+12.6%) Shares 7,110 (-1.4%) Est. Cost $66.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $281K (-17.2%) Shares 551 (-1.8%) Est. Cost $476.18 Unrealized —

GOOG ALPHABET INC CL C 0.1%

Value $376K (+18.2%) Shares 1,065 (-4.1%) Est. Cost $286.33 Unrealized —

DHR DANAHER CORP 0.1%

Value $393K (-11.3%) Shares 2,064 (-11.8%) Est. Cost $219.69 Unrealized —

PEP PEPSICO INC 0.1%

Value $299K (-14.1%) Shares 2,206 (-1.5%) Est. Cost $146.92 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.2%

Value $494K (+11.0%) Shares 4,475 (-2.2%) Est. Cost $96.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $159K (-22.5%) Shares 400 (-10.1%) Est. Cost $532.37 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $66,113 (-40.2%) Shares 615 (-45.3%) Est. Cost $109.86 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $371K (-10.0%) Shares 2,531 (-11.4%) Est. Cost $147.69 Unrealized —

AMGN AMGEN INC 0.3%

Value $992K (-3.8%) Shares 2,739 (-6.5%) Est. Cost $322.31 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.03M (-3.6%) Shares 5,431 (-2.0%) Est. Cost $178.37 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value $444K (+9.1%) Shares 3,115 (-7.1%) Est. Cost $128.83 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%

Value $461K (+8.6%) Shares 2,985 (-7.1%) Est. Cost $139.34 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER 0.2%

Value $469K (+8.1%) Shares 7,938 (-2.2%) Est. Cost $53.37 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $136K (-20.2%) Shares 870 (-22.7%) Est. Cost $141.14 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $129K (+25.6%) Shares 700 (-12.5%) Est. Cost $170.79 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $379K (+7.4%) Shares 1,205 (-2.0%) Est. Cost $288.62 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $552K (+4.8%) Shares 5,715 (-1.7%) Est. Cost $89.46 Unrealized —

XLF SPDR FINANCIAL SELECT SECTOR ETF 0.1%

Value $353K (+6.2%) Shares 6,577 (-2.2%) Est. Cost $54.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $387K (+5.4%) Shares 3,013 (-1.4%) Est. Cost $93.24 Unrealized —

KO COCA COLA CO 0.2%

Value $658K (+3.0%) Shares 8,101 (-3.6%) Est. Cost $69.40 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $153K (-11.3%) Shares 1,950 (-1.7%) Est. Cost $98.20 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 0.1%

Value $193K (-8.4%) Shares 2,088 (-6.7%) Est. Cost $94.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%

Value $769K (+2.2%) Shares 1,537 (-2.2%) Est. Cost $497.53 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $197K (+8.4%) Shares 726 (-3.3%) Est. Cost $243.32 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $27,734 (-34.7%) Shares 54 (-36.5%) Est. Cost $558.95 Unrealized —

PSX PHILLIPS 66 0.0%

Value $140K (-9.4%) Shares 826 (-2.4%) Est. Cost $147.11 Unrealized —

IOCT INNOVATOR INTERNATIONAL 0.1%

Value $398K (+2.7%) Shares 10,765 (-2.7%) Est. Cost $34.86 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $210K (-4.1%) Shares 2,194 (-3.3%) Est. Cost $90.89 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $212K (+4.0%) Shares 1,481 (-4.8%) Est. Cost $132.37 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $148K (-3.0%) Shares 2,603 (-17.0%) Est. Cost $52.90 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.581M (-0.3%) Shares 4,484 (-7.0%) Est. Cost $364.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	34,356 (-2.4%)	$25.3M (+24.5%)	8.6%	$613.69	—	Exchange Traded Fund	46090E103
ABBV	ABBVIE INC	31,187 (-1.4%)	$7.848M (+14.1%)	2.7%	$227.40	—	Common Stock	00287Y109
LRCX	LAM RESEARCH CORP	3,045 (-1.9%)	$1.319M (+98.9%)	0.4%	$155.36	—	Common Stock	512807306
SPY	SPDR S&P 500 ETF	8,016 (-3.7%)	$5.986M (+10.6%)	2.0%	$681.25	—	Exchange Traded Fund	78462F103
ABT	ABBOTT LABORATORIES	28,553 (-2.1%)	$2.591M (-13.5%)	0.9%	$127.30	—	Common Stock	002824100
WMT	WALMART INC	15,724 (-5.6%)	$1.781M (-13.9%)	0.6%	$107.64	—	Common Stock	931142103
CVX	CHEVRON CORPORATION	4,723 (-2.2%)	$783K (-21.6%)	0.3%	$160.11	—	Common Stock	166764100
XLV	SPDR HEALTH CARE SELECT SECTOR	2,900 (-34.1%)	$460K (-28.7%)	0.2%	$154.80	—	Exchange Traded Fund	81369Y209
LQD	ISHARES IBOXX $ INVESTMENT GRADE	117,516 (-1.3%)	$12.82M (-1.3%)	4.4%	$110.19	—	Fixed Income ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHINES	3,729 (-1.1%)	$1.049M (+14.8%)	0.4%	$290.62	—	Common Stock	459200101
SYK	STRYKER CORPORATION	1,616 (-16.3%)	$509K (-19.8%)	0.2%	$363.46	—	Common Stock	863667101
TXN	TEXAS INSTRUMENTS INC	1,242 (-3.9%)	$370K (+47.6%)	0.1%	$179.06	—	Common Stock	882508104
ORCL	ORACLE CORP	8,876 (-7.6%)	$1.301M (-7.9%)	0.4%	$232.62	—	Common Stock	68389X105
MSFT	MICROSOFT CORP	11,686 (-3.2%)	$4.359M (-2.5%)	1.5%	$498.14	—	Common Stock	594918104
MCD	MCDONALDS CORP	1,573 (-8.7%)	$425K (-20.6%)	0.1%	$305.09	—	Common Stock	580135101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	45,184 (-6.1%)	$2.777M (+3.9%)	0.9%	$57.34	—	Exchange Traded Fund	46654Q203
COST	COSTCO WHOLESALE CORPORATION	1,289 (-1.7%)	$1.206M (-7.7%)	0.4%	$907.37	—	Common Stock	22160K105
BLK	BLACKROCK	530 (-16.4%)	$510K (-16.4%)	0.2%	$1090.39	—	Common Stock	09290D101
XLK	SPDR TECHNOLOGY SELECT SECTOR	1,960 (-4.9%)	$373K (+36.4%)	0.1%	$143.21	—	Exchange Traded Fund	81369Y803
VZ	VERIZON COMMUNICATIONS INC	2,058 (-42.7%)	$87,136 (-51.6%)	0.0%	$43.82	—	Common Stock	92343V104
AVGO	BROADCOM INC	2,489 (-9.2%)	$940K (+10.8%)	0.3%	$352.07	—	Common Stock	11135F101
IWM	ISHARES RUSSELL 2000 INDEX	1,750 (-1.4%)	$526K (+19.4%)	0.2%	$246.16	—	Exchange Traded Fund	464287655
VTV	VANGUARD VALUE INDEX FUND ETF	5,404 (-3.3%)	$1.178M (+7.5%)	0.4%	$190.99	—	Exchange Traded Fund	922908744
GS	GOLDMAN SACHS GROUP INC	432 (-2.5%)	$437K (+16.6%)	0.1%	$813.35	—	Common Stock	38141G104
MCHP	MICROCHIP TECHNOLOGY INC	2,939 (-7.8%)	$268K (+30.1%)	0.1%	$61.35	—	Common Stock	595017104
PMAR	INNOVATOR US EQUITY POWER BUFFER	24,150 (-1.3%)	$1.154M (+5.6%)	0.4%	$44.94	—	Exchange Traded Fund	45782C383
IJH	ISHARES CORE S&P MID-CAP ETF	7,110 (-1.4%)	$548K (+12.6%)	0.2%	$66.00	—	Exchange Traded Fund	464287507
LMT	LOCKHEED MARTIN CORP	551 (-1.8%)	$281K (-17.2%)	0.1%	$476.18	—	Common Stock	539830109
GOOG	ALPHABET INC CL C	1,065 (-4.1%)	$376K (+18.2%)	0.1%	$286.33	—	Common Stock	02079K107
DHR	DANAHER CORP	2,064 (-11.8%)	$393K (-11.3%)	0.1%	$219.69	—	Common Stock	235851102
PEP	PEPSICO INC	2,206 (-1.5%)	$299K (-14.1%)	0.1%	$146.92	—	Common Stock	713448108
IWR	ISHARES RUSSELL MID-CAP ETF	4,475 (-2.2%)	$494K (+11.0%)	0.2%	$96.27	—	Exchange Traded Fund	464287499
ISRG	INTUITIVE SURGICAL INC	400 (-10.1%)	$159K (-22.5%)	0.1%	$532.37	—	Common Stock	46120E602
UPS	UNITED PARCEL SERVICE INC CL B	615 (-45.3%)	$66,113 (-40.2%)	0.0%	$109.86	—	Common Stock	911312106
PG	PROCTER & GAMBLE CO	2,531 (-11.4%)	$371K (-10.0%)	0.1%	$147.69	—	Common Stock	742718109
AMGN	AMGEN INC	2,739 (-6.5%)	$992K (-3.8%)	0.3%	$322.31	—	Common Stock	031162100
RTX	RTX CORPORATION	5,431 (-2.0%)	$1.03M (-3.6%)	0.3%	$178.37	—	Common Stock	75513E101
DSI	ISHARES ESG MSCI KLD 400 ETF	3,115 (-7.1%)	$444K (+9.1%)	0.2%	$128.83	—	Exchange Traded Fund	464288570
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,985 (-7.1%)	$461K (+8.6%)	0.2%	$139.34	—	Exchange Traded Fund	464288802
NJAN	INNOVATOR GROWTH-100 POWER	7,938 (-2.2%)	$469K (+8.1%)	0.2%	$53.37	—	Exchange Traded Fund	45782C466
DVY	ISHARES SELECT DIVIDEND ETF	870 (-22.7%)	$136K (-20.2%)	0.0%	$141.14	—	Exchange Traded Fund	464287168
QCOM	QUALCOMM INC	700 (-12.5%)	$129K (+25.6%)	0.0%	$170.79	—	Common Stock	747525103
NSC	NORFOLK SOUTHERN CORP	1,205 (-2.0%)	$379K (+7.4%)	0.1%	$288.62	—	Common Stock	655844108
IEFA	ISHARES CORE MSCI EAFE ETF	5,715 (-1.7%)	$552K (+4.8%)	0.2%	$89.46	—	International Equity ETF	46432F842
XLF	SPDR FINANCIAL SELECT SECTOR ETF	6,577 (-2.2%)	$353K (+6.2%)	0.1%	$54.77	—	Exchange Traded Fund	81369Y605
MRK	MERCK & CO INC	3,013 (-1.4%)	$387K (+5.4%)	0.1%	$93.24	—	Common Stock	58933Y105
KO	COCA COLA CO	8,101 (-3.6%)	$658K (+3.0%)	0.2%	$69.40	—	Common Stock	191216100
MDT	MEDTRONIC PLC	1,950 (-1.7%)	$153K (-11.3%)	0.1%	$98.20	—	Int'l Common Stock	G5960L103
SCHW	CHARLES SCHWAB CORPORATION	2,088 (-6.7%)	$193K (-8.4%)	0.1%	$94.74	—	Common Stock	808513105
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	1,537 (-2.2%)	$769K (+2.2%)	0.3%	$497.53	—	Common Stock	084670702
UNP	UNION PACIFIC CORP	726 (-3.3%)	$197K (+8.4%)	0.1%	$243.32	—	Common Stock	907818108
MA	MASTERCARD INCORPORATED CL A	54 (-36.5%)	$27,734 (-34.7%)	0.0%	$558.95	—	Common Stock	57636Q104
PSX	PHILLIPS 66	826 (-2.4%)	$140K (-9.4%)	0.0%	$147.11	—	Common Stock	718546104
IOCT	INNOVATOR INTERNATIONAL	10,765 (-2.7%)	$398K (+2.7%)	0.1%	$34.86	—	International Equity ETF	45782C631
SO	SOUTHERN COMPANY	2,194 (-3.3%)	$210K (-4.1%)	0.1%	$90.89	—	Common Stock	842587107
EMR	EMERSON ELECTRIC CO	1,481 (-4.8%)	$212K (+4.0%)	0.1%	$132.37	—	Common Stock	291011104
BAC	BANK OF AMERICA CORPORATION	2,603 (-17.0%)	$148K (-3.0%)	0.1%	$52.90	—	Common Stock	060505104
HD	HOME DEPOT INC	4,484 (-7.0%)	$1.581M (-0.3%)	0.5%	$364.59	—	Common Stock	437076102

Unchanged Positions (69)

CAT CATERPILLAR INC 1.4%

Value $4.254M Shares 3,995 Est. Cost $604.14 Unrealized —

AAPL APPLE INC 3.7%

Value $10.77M Shares 37,226 Est. Cost $268.34 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.942M Shares 2,453 Est. Cost $955.55 Unrealized —

GLW CORNING INC 0.4%

Value $1.162M Shares 4,551 Est. Cost $111.68 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $1.1M Shares 9,367 Est. Cost $74.37 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.472M Shares 10,763 Est. Cost $115.49 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $3.291M Shares 15,063 Est. Cost $206.69 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.99M Shares 9,944 Est. Cost $186.13 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.384M Shares 3,248 Est. Cost $354.39 Unrealized —

T AT&T INC 0.2%

Value $506K Shares 24,446 Est. Cost $25.62 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value $1.006M Shares 2,815 Est. Cost $293.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.527M Shares 6,150 Est. Cost $303.03 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.213M Shares 5,091 Est. Cost $228.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.455M Shares 4,446 Est. Cost $310.06 Unrealized —

CMI CUMMINS INC 0.2%

Value $510K Shares 715 Est. Cost $466.32 Unrealized —

DE DEERE & CO INC 0.3%

Value $936K Shares 1,475 Est. Cost $467.69 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value $732K Shares 28,262 Est. Cost $24.15 Unrealized —

NMAR INNOVATOR GROWTH 100 POWER 0.3%

Value $835K Shares 25,925 Est. Cost $29.51 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $376K Shares 807 Est. Cost $450.74 Unrealized —

NNOV INNOVATOR GROWTH 100 POWER 0.2%

Value $625K Shares 19,879 Est. Cost $28.42 Unrealized —

MS MORGAN STANLEY 0.1%

Value $302K Shares 1,445 Est. Cost $166.47 Unrealized —

NAPR INNOVATOR GROWTH-100 POWER 0.3%

Value $747K Shares 12,614 Est. Cost $53.70 Unrealized —

V VISA INC CL A 0.2%

Value $537K Shares 1,566 Est. Cost $337.79 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $443K Shares 4,335 Est. Cost $85.37 Unrealized —

PDEC INNOVATOR US EQUITY POWER BUFFER 0.3%

Value $792K Shares 17,266 Est. Cost $43.38 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $312K Shares 4,133 Est. Cost $81.17 Unrealized —

JMTG JPMORGAN MORTGAGE BACKED 4.5%

Value $13.19M Shares 260,306 Est. Cost $51.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $757K Shares 7,290 Est. Cost $96.03 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK 0.1%

Value $362K Shares 2,202 Est. Cost $148.69 Unrealized —

EXC EXELON CORP 0.3%

Value $899K Shares 19,290 Est. Cost $45.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $443K Shares 1,310 Est. Cost $356.97 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA 0.2%

Value $704K Shares 16,900 Est. Cost $39.64 Unrealized —

WELL WELLTOWER INC 0.1%

Value $287K Shares 1,263 Est. Cost $186.47 Unrealized —

KJAN INNOVATOR US SMALL CAP POWER 0.1%

Value $397K Shares 8,705 Est. Cost $41.72 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%

Value $234K Shares 1,600 Est. Cost $136.94 Unrealized —

NOCT INNOVATOR GROWTH-100 POWER 0.1%

Value $296K Shares 4,735 Est. Cost $57.92 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $235K Shares 558 Est. Cost $443.29 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LTD 0.0%

Value $56,318 Shares 15,472 Est. Cost $2.70 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $356K Shares 4,700 Est. Cost $69.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $840K Shares 3,306 Est. Cost $204.70 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $242K Shares 4,600 Est. Cost $47.70 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND 0.1%

Value $263K Shares 2,726 Est. Cost $88.70 Unrealized —

LOW LOWES COS INC 0.1%

Value $292K Shares 1,324 Est. Cost $247.34 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value $411K Shares 13,130 Est. Cost $29.81 Unrealized —

ALL ALLSTATE CORPORATION 0.0%

Value $143K Shares 600 Est. Cost $204.09 Unrealized —

PFE PFIZER INC 0.0%

Value $103K Shares 4,257 Est. Cost $25.35 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $310K Shares 13,869 Est. Cost $21.15 Unrealized —

XLI SPDR INDUSTRIAL SELECT SECTOR 0.0%

Value $125K Shares 675 Est. Cost $155.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $186K Shares 2,580 Est. Cost $63.03 Unrealized —

DHI D R HORTON INC 0.0%

Value $97,565 Shares 599 Est. Cost $152.01 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $456K Shares 5,910 Est. Cost $82.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $141K Shares 1,114 Est. Cost $121.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $151K Shares 675 Est. Cost $264.83 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $160K Shares 885 Est. Cost $175.91 Unrealized —

QBUF INNOVATOR NASDAQ 100 10 BUFFER 0.1%

Value $266K Shares 8,657 Est. Cost $29.31 Unrealized —

IAPR INNOVATOR INTERNATIONAL 0.1%

Value $261K Shares 7,871 Est. Cost $30.86 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $769K Shares 1,365 Est. Cost $667.32 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL 0.0%

Value $97,687 Shares 187 Est. Cost $480.57 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $250K Shares 1,972 Est. Cost $121.57 Unrealized —

ZOCT INNOVATOR EQUITY DEFINED 0.1%

Value $249K Shares 9,000 Est. Cost $26.84 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $219K Shares 6,900 Est. Cost $30.68 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $51,146 Shares 582 Est. Cost $76.54 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $68,211 Shares 340 Est. Cost $222.39 Unrealized —

SPHD INVESCO S&P 500 HIGH DIV LOW 0.1%

Value $233K Shares 4,590 Est. Cost $48.00 Unrealized —

NVS NOVARTIS AG ADR 0.1%

Value $213K Shares 1,362 Est. Cost $137.87 Unrealized —

CB CHUBB LIMITED 0.0%

Value $86,889 Shares 255 Est. Cost $292.40 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $89,152 Shares 400 Est. Cost $212.55 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $38,827 Shares 171 Est. Cost $212.07 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $3,658 Shares 26,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	3,995	$4.254M	1.4%	$604.14	—	Common Stock	149123101
AAPL	APPLE INC	37,226	$10.77M	3.7%	$268.34	—	Common Stock	037833100
LLY	ELI LILLY & CO	2,453	$2.942M	1.0%	$955.55	—	Common Stock	532457108
GLW	CORNING INC	4,551	$1.162M	0.4%	$111.68	—	Common Stock	219350105
CSCO	CISCO SYSTEMS INC	9,367	$1.1M	0.4%	$74.37	—	Common Stock	17275R102
XOM	EXXON MOBIL CORP	10,763	$1.472M	0.5%	$115.49	—	Common Stock	30231G102
PGR	PROGRESSIVE CORP	15,063	$3.291M	1.1%	$206.69	—	Common Stock	743315103
NVDA	NVIDIA CORPORATION	9,944	$1.99M	0.7%	$186.13	—	Common Stock	67066G104
ETN	EATON CORP PLC	3,248	$1.384M	0.5%	$354.39	—	Int'l Common Stock	G29183103
T	AT&T INC	24,446	$506K	0.2%	$25.62	—	Common Stock	00206R102
GOOGL	ALPHABET INC CL A	2,815	$1.006M	0.3%	$293.83	—	Common Stock	02079K305
CEG	CONSTELLATION ENERGY CORP	6,150	$1.527M	0.5%	$303.03	—	Common Stock	21037T109
AMZN	AMAZON COM INC	5,091	$1.213M	0.4%	$228.68	—	Common Stock	023135106
JPM	JPMORGAN CHASE & CO	4,446	$1.455M	0.5%	$310.06	—	Common Stock	46625H100
CMI	CUMMINS INC	715	$510K	0.2%	$466.32	—	Common Stock	231021106
DE	DEERE & CO INC	1,475	$936K	0.3%	$467.69	—	Common Stock	244199105
ONB	OLD NATL BANCORP IND	28,262	$732K	0.2%	$24.15	—	Common Stock	680033107
NMAR	INNOVATOR GROWTH 100 POWER	25,925	$835K	0.3%	$29.51	—	Exchange Traded Fund	45784N767
CHE	CHEMED CORP NEW	807	$376K	0.1%	$450.74	—	Common Stock	16359R103
NNOV	INNOVATOR GROWTH 100 POWER	19,879	$625K	0.2%	$28.42	—	Exchange Traded Fund	45784N874
MS	MORGAN STANLEY	1,445	$302K	0.1%	$166.47	—	Common Stock	617446448
NAPR	INNOVATOR GROWTH-100 POWER	12,614	$747K	0.3%	$53.70	—	Exchange Traded Fund	45782C334
V	VISA INC CL A	1,566	$537K	0.2%	$337.79	—	Common Stock	92826C839
SBUX	STARBUCKS CORP	4,335	$443K	0.2%	$85.37	—	Common Stock	855244109
PDEC	INNOVATOR US EQUITY POWER BUFFER	17,266	$792K	0.3%	$43.38	—	Exchange Traded Fund	45782C540
IAU	ISHARES GOLD TRUST ETF	4,133	$312K	0.1%	$81.17	—	Exchange Traded Fund	464285204
JMTG	JPMORGAN MORTGAGE BACKED	260,306	$13.19M	4.5%	$51.06	—	Fixed Income ETF	46654Q575
EFA	ISHARES MSCI EAFE ETF	7,290	$757K	0.3%	$96.03	—	International Equity ETF	464287465
ITOT	ISHARES CORE S&P TOTAL US STOCK	2,202	$362K	0.1%	$148.69	—	Exchange Traded Fund	464287150
EXC	EXELON CORP	19,290	$899K	0.3%	$45.14	—	Common Stock	30161N101
AXP	AMERICAN EXPRESS CO	1,310	$443K	0.2%	$356.97	—	Common Stock	025816109
UDEC	INNOVATOR U.S. EQUITY ULTRA	16,900	$704K	0.2%	$39.64	—	Exchange Traded Fund	45782C532
WELL	WELLTOWER INC	1,263	$287K	0.1%	$186.47	—	Common Stock	95040Q104
KJAN	INNOVATOR US SMALL CAP POWER	8,705	$397K	0.1%	$41.72	—	Exchange Traded Fund	45782C474
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,600	$234K	0.1%	$136.94	—	Exchange Traded Fund	464287481
NOCT	INNOVATOR GROWTH-100 POWER	4,735	$296K	0.1%	$57.92	—	Exchange Traded Fund	45782C615
TSLA	TESLA MOTORS INC	558	$235K	0.1%	$443.29	—	Common Stock	88160R101
HIVE	HIVE DIGITAL TECHNOLOGIES LTD	15,472	$56,318	0.0%	$2.70	—	Common Stock	433921103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,700	$356K	0.1%	$69.42	—	Exchange Traded Fund	46434V621
JNJ	JOHNSON & JOHNSON	3,306	$840K	0.3%	$204.70	—	Common Stock	478160104
BFEB	INNOVATOR ETFS TRUST	4,600	$242K	0.1%	$47.70	—	Exchange Traded Fund	45782C433
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,726	$263K	0.1%	$88.70	—	Exchange Traded Fund	922908553
LOW	LOWES COS INC	1,324	$292K	0.1%	$247.34	—	Common Stock	548661107
IFEB	INNOVATOR ETFS TRUST	13,130	$411K	0.1%	$29.81	—	Exchange Traded Fund	45783Y350
ALL	ALLSTATE CORPORATION	600	$143K	0.0%	$204.09	—	Common Stock	020002101
PFE	PFIZER INC	4,257	$103K	0.0%	$25.35	—	Common Stock	717081103
NLY	ANNALY CAPITAL MANAGEMENT INC	13,869	$310K	0.1%	$21.15	—	Common Stock	035710839
XLI	SPDR INDUSTRIAL SELECT SECTOR	675	$125K	0.0%	$155.12	—	Exchange Traded Fund	81369Y704
MO	ALTRIA GROUP INC	2,580	$186K	0.1%	$63.03	—	Common Stock	02209S103
DHI	D R HORTON INC	599	$97,565	0.0%	$152.01	—	Common Stock	23331A109
GM	GENERAL MOTORS CO	5,910	$456K	0.2%	$82.25	—	Common Stock	37045V100
GILD	GILEAD SCIENCES INC	1,114	$141K	0.0%	$121.13	—	Common Stock	375558103
ADP	AUTOMATIC DATA PROCESSING INC	675	$151K	0.1%	$264.83	—	Common Stock	053015103
PM	PHILIP MORRIS INTERNATIONAL INC	885	$160K	0.1%	$175.91	—	Common Stock	718172109
QBUF	INNOVATOR NASDAQ 100 10 BUFFER	8,657	$266K	0.1%	$29.31	—	Exchange Traded Fund	45783Y160
IAPR	INNOVATOR INTERNATIONAL	7,871	$261K	0.1%	$30.86	—	International Equity ETF	45782C367
META	META PLATFORMS INC CL A	1,365	$769K	0.3%	$667.32	—	Common Stock	30303M102
DIA	SPDR DOW JONES INDUSTRIAL	187	$97,687	0.0%	$480.57	—	Exchange Traded Fund	78467X109
DUK	DUKE ENERGY CORP	1,972	$250K	0.1%	$121.57	—	Common Stock	26441C204
ZOCT	INNOVATOR EQUITY DEFINED	9,000	$249K	0.1%	$26.84	—	Exchange Traded Fund	45784N700
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,900	$219K	0.1%	$30.68	—	Exchange Traded Fund	808524797
SPYM	SPDR PORTFOLIO S&P 500 ETF	582	$51,146	0.0%	$76.54	—	Exchange Traded Fund	78464A854
COF	CAPITAL ONE FINANCIAL CORP	340	$68,211	0.0%	$222.39	—	Common Stock	14040H105
SPHD	INVESCO S&P 500 HIGH DIV LOW	4,590	$233K	0.1%	$48.00	—	Exchange Traded Fund	46138E362
NVS	NOVARTIS AG ADR	1,362	$213K	0.1%	$137.87	—	Int'l Common Stock	66987V109
CB	CHUBB LIMITED	255	$86,889	0.0%	$292.40	—	Int'l Common Stock	H1467J104
WM	WASTE MANAGEMENT INC	400	$89,152	0.0%	$212.55	—	Common Stock	94106L109
IVE	ISHARES S&P 500 VALUE ETF	171	$38,827	0.0%	$212.07	—	Exchange Traded Fund	464287408
GPUS	HYPERSCALE DATA INC	26,000	$3,658	0.0%	$0.34	—	Common Stock	09175M804