Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,726	$1.746M	0.5%	$162.75	$162.75	—	Common Stock	30233Q108
DDTY	INNOVATOR ETFS TRUST	39,240	$813K	0.3%	$20.73	$20.49	+1.2%	Exchange Traded Fund	45784N346
SPYI	NEOS ETF TRUST	12,220	$650K	0.2%	$53.17	$53.42	-0.5%	Exchange Traded Fund	78433H303
DDFZ	INNOVATOR ETFS TRUST	27,650	$546K	0.2%	$19.76	$19.59	+0.9%	Exchange Traded Fund	45784N197
NAUG	INNOVATOR GROWTH 100 POWER	15,050	$502K	0.2%	$33.39	$32.46	+2.8%	Exchange Traded Fund	45783Y129
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	6,865	$381K	0.1%	$55.55	$54.67	+1.6%	Exchange Traded Fund	78433H675
DDFY	INNOVATOR ETFS TRUST	17,850	$366K	0.1%	$20.48	$20.27	+1.0%	Exchange Traded Fund	45784N338
ACII	INNOVATOR INDEX AUTOCALLABLE	13,500	$343K	0.1%	$25.40	$25.51	-0.4%	Fixed Income ETF	45784N585
PAUG	INNOVATOR US EQUITY POWER BUFFER	6,860	$320K	0.1%	$46.65	$46.37	+0.6%	Exchange Traded Fund	45782C680
NJUL	INNOVATOR GROWTH-100 POWER	3,824	$301K	0.1%	$78.63	$76.70	+2.5%	Exchange Traded Fund	45782C276
DDFL	INNOVATOR ETFS TRUST	12,300	$266K	0.1%	$21.64	$21.46	+0.8%	Exchange Traded Fund	45784N536
PAAA	PGIM AAA CLO ETF	5,179	$266K	0.1%	$51.29	$51.40	-0.2%	Fixed Income ETF	69344A834
VGK	VANGUARD FTSE EUROPEAN ETF	2,857	$248K	0.1%	$86.80	$90.10	-3.7%	International Equity ETF	922042874
DDTZ	INNOVATOR ETFS TRUST	11,750	$233K	0.1%	$19.83	$19.63	+1.0%	Exchange Traded Fund	45784N213
IVW	ISHARES S&P 500 GROWTH ETF	1,621	$231K	0.1%	$142.26	$138.63	+2.6%	Exchange Traded Fund	464287309
QDF	FLEXSHARES TR	2,400	$217K	0.1%	$90.24	$91.34	-1.2%	Exchange Traded Fund	33939L860
IYW	ISHARES US TECHNOLOGY ETF	700	$185K	0.1%	$264.90	$249.63	+6.1%	Exchange Traded Fund	464287721
CMCSA	COMCAST CORPORATION CL A	3,716	$80,860	0.0%	$21.76	$24.49	-11.1%	Common Stock	20030N101
DDFS	INNOVATOR ETFS TRUST	1,350	$30,119	0.0%	$22.31	$22.19	+0.6%	Exchange Traded Fund	45784N486

Increased Positions (43)

VTI VANGUARD TOTAL STOCK MARKET 2.3%

Value $7.432M (+597.8%) Shares 19,858 (+590.0%) Share Price $374.24 Est. Cost/Share $368.72 Unrealized @ Report Date +1.5%

IVV ISHARES CORE S&P 500 ETF 1.8%

Value $5.598M (+294.7%) Shares 7,310 (+286.0%) Share Price $765.85 Est. Cost/Share $741.54 Unrealized @ Report Date +3.3%

VOO VANGUARD 500 INDEX FUND ETF 16.9%

Value $53.69M (+5.3%) Shares 76,603 (+3.2%) Share Price $700.86 Est. Cost/Share $624.78 Unrealized @ Report Date +12.2%

IAU ISHARES GOLD TRUST ETF 0.9%

Value $2.818M (+803.0%) Shares 36,084 (+773.1%) Share Price $78.10 Est. Cost/Share $79.94 Unrealized @ Report Date -2.3%

VEA VANGUARD FTSE DEVELOPED MARKETS 10.6%

Value $33.8M (+5.3%) Shares 478,627 (+6.3%) Share Price $70.61 Est. Cost/Share $62.84 Unrealized @ Report Date +12.4%

IFRA ISHARES US INFRASTRUCTURE ETF 3.9%

Value $12.25M (-10.2%) Shares 222,642 (+2.9%) Share Price $55.03 Est. Cost/Share $53.71 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF 2.3%

Value $7.189M (+20.1%) Shares 9,427 (+17.6%) Share Price $762.63 Est. Cost/Share $688.50 Unrealized @ Report Date +10.8%

JMTG JPMORGAN MORTGAGE BACKED 4.0%

Value $12.8M (-2.9%) Shares 264,870 (+1.8%) Share Price $48.34 Est. Cost/Share $51.16 Unrealized @ Report Date -5.5%

AMZN AMAZON COM INC 0.5%

Value $1.595M (+31.4%) Shares 6,401 (+25.7%) Share Price $249.15 Est. Cost/Share $233.57 Unrealized @ Report Date +6.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 2.8%

Value $8.777M (-4.1%) Shares 64,517 (+4.5%) Share Price $136.04 Est. Cost/Share $121.32 Unrealized @ Report Date +12.1%

BALT INNOVATOR DEFINED WEALTH SHIELD 0.1%

Value $470K (+298.9%) Shares 13,435 (+291.1%) Share Price $34.95 Est. Cost/Share $34.47 Unrealized @ Report Date +1.4%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $300K (+671.4%) Shares 1,312 (+667.3%) Share Price $228.28 Est. Cost/Share $230.42 Unrealized @ Report Date -0.9%

FLQM FRANKLIN US MID CAP MULTIFACTOR 3.4%

Value $10.95M (+1.7%) Shares 190,630 (+2.5%) Share Price $57.44 Est. Cost/Share $56.21 Unrealized @ Report Date +2.2%

GPIX GOLDMAN SACHS S&P 500 CORE 0.3%

Value $924K (+23.4%) Shares 16,550 (+22.8%) Share Price $55.83 Est. Cost/Share $53.09 Unrealized @ Report Date +5.2%

XLK SPDR TECHNOLOGY SELECT SECTOR 0.2%

Value $507K (+35.9%) Shares 2,592 (+32.2%) Share Price $195.75 Est. Cost/Share $154.03 Unrealized @ Report Date +27.1%

ITOT ISHARES CORE S&P TOTAL US STOCK 0.2%

Value $495K (+36.8%) Shares 2,977 (+35.2%) Share Price $166.28 Est. Cost/Share $152.48 Unrealized @ Report Date +9.1%

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

Value $671K (+22.5%) Shares 9,332 (+31.3%) Share Price $71.95 Est. Cost/Share $67.88 Unrealized @ Report Date +6.0%

T AT&T INC 0.2%

Value $617K (+21.9%) Shares 25,287 (+3.4%) Share Price $24.40 Est. Cost/Share $26.23 Unrealized @ Report Date -7.0%

GPIQ GOLDMAN SACHS NASDAQ-100 CORE 0.1%

Value $406K (+30.9%) Shares 7,008 (+33.9%) Share Price $57.98 Est. Cost/Share $53.39 Unrealized @ Report Date +8.6%

VO VANGUARD MID-CAP INDEX FUND ETF 0.1%

Value $183K (+77.2%) Shares 2,330 (+82.0%) Share Price $78.42 Est. Cost/Share $78.59 Unrealized @ Report Date -0.2%

PSX PHILLIPS 66 0.1%

Value $214K (+53.2%) Shares 838 (+1.5%) Share Price $255.31 Est. Cost/Share $157.71 Unrealized @ Report Date +61.9%

NOCT INNOVATOR GROWTH-100 POWER 0.1%

Value $360K (+21.6%) Shares 5,585 (+18.0%) Share Price $64.48 Est. Cost/Share $58.25 Unrealized @ Report Date +10.7%

DDTL INNOVATOR ETFS TRUST 0.1%

Value $263K (+30.5%) Shares 11,700 (+27.9%) Share Price $22.45 Est. Cost/Share $21.78 Unrealized @ Report Date +3.1%

VTV VANGUARD VALUE INDEX FUND ETF 0.4%

Value $1.235M (+4.8%) Shares 5,714 (+5.7%) Share Price $216.08 Est. Cost/Share $189.95 Unrealized @ Report Date +13.8%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value $900K (+6.6%) Shares 7,186 (+5.7%) Share Price $125.26 Est. Cost/Share $120.15 Unrealized @ Report Date +4.3%

PFE PFIZER INC 0.0%

Value $157K (+53.2%) Shares 5,505 (+29.3%) Share Price $28.52 Est. Cost/Share $25.71 Unrealized @ Report Date +10.9%

VWO VANGUARD FTSE EMERGING MARKETS 0.1%

Value $241K (+26.4%) Shares 4,057 (+27.2%) Share Price $59.31 Est. Cost/Share $56.88 Unrealized @ Report Date +4.3%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.9%

Value $2.826M (+1.8%) Shares 46,130 (+2.1%) Share Price $61.26 Est. Cost/Share $58.06 Unrealized @ Report Date +5.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $237K (+22.2%) Shares 956 (+19.5%) Share Price $247.93 Est. Cost/Share $236.17 Unrealized @ Report Date +5.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $125K (+43.1%) Shares 2,719 (+32.1%) Share Price $45.87 Est. Cost/Share $46.52 Unrealized @ Report Date -1.4%

PJUN INNOVATOR US EQUITY POWER BUFFER 0.1%

Value $309K (+13.0%) Shares 7,025 (+11.1%) Share Price $43.99 Est. Cost/Share $43.09 Unrealized @ Report Date +2.1%

PEP PEPSICO INC 0.1%

Value $332K (+11.0%) Shares 2,617 (+18.6%) Share Price $126.72 Est. Cost/Share $145.59 Unrealized @ Report Date -13.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $181K (+19.8%) Shares 702 (+4.0%) Share Price $258.06 Est. Cost/Share $264.85 Unrealized @ Report Date -2.6%

MS MORGAN STANLEY 0.1%

Value $279K (-7.8%) Shares 1,481 (+2.5%) Share Price $188.08 Est. Cost/Share $167.59 Unrealized @ Report Date +12.2%

MO ALTRIA GROUP INC 0.1%

Value $207K (+11.7%) Shares 3,080 (+19.4%) Share Price $67.34 Est. Cost/Share $65.18 Unrealized @ Report Date +3.3%

CPSA CALAMOS S&P 500 STRUCTURED ALT 0.2%

Value $631K (+3.3%) Shares 22,440 (+2.0%) Share Price $28.10 Est. Cost/Share $27.52 Unrealized @ Report Date +2.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $86,245 (+30.5%) Shares 923 (+50.1%) Share Price $93.44 Est. Cost/Share $106.00 Unrealized @ Report Date -11.8%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $182K (+10.5%) Shares 2,914 (+2.0%) Share Price $62.40 Est. Cost/Share $57.53 Unrealized @ Report Date +8.5%

CPSJ CALAMOS S&P 500 STRUCTURED ALT 0.1%

Value $306K (+5.4%) Shares 10,955 (+4.3%) Share Price $27.96 Est. Cost/Share $27.47 Unrealized @ Report Date +1.8%

IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%

Value $244K (+4.0%) Shares 1,770 (+10.6%) Share Price $137.68 Est. Cost/Share $139.81 Unrealized @ Report Date -1.5%

IMAR INNOVATOR INTERNATIONAL 0.1%

Value $180K (+4.9%) Shares 5,889 (+4.7%) Share Price $30.50 Est. Cost/Share $30.11 Unrealized @ Report Date +1.3%

IWM ISHARES RUSSELL 2000 INDEX 0.2%

Value $534K (+1.6%) Shares 1,922 (+9.8%) Share Price $277.89 Est. Cost/Share $250.13 Unrealized @ Report Date +11.1%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $34,743 (+25.3%) Shares 63 (+16.7%) Share Price $551.48 Est. Cost/Share $559.42 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET	19,858 (+590.0%)	$7.432M (+597.8%)	2.3%	$374.24	$368.72	+1.5%	Exchange Traded Fund	922908769
IVV	ISHARES CORE S&P 500 ETF	7,310 (+286.0%)	$5.598M (+294.7%)	1.8%	$765.85	$741.54	+3.3%	Exchange Traded Fund	464287200
VOO	VANGUARD 500 INDEX FUND ETF	76,603 (+3.2%)	$53.69M (+5.3%)	16.9%	$700.86	$624.78	+12.2%	Exchange Traded Fund	922908363
IAU	ISHARES GOLD TRUST ETF	36,084 (+773.1%)	$2.818M (+803.0%)	0.9%	$78.10	$79.94	-2.3%	Exchange Traded Fund	464285204
VEA	VANGUARD FTSE DEVELOPED MARKETS	478,627 (+6.3%)	$33.8M (+5.3%)	10.6%	$70.61	$62.84	+12.4%	International Equity ETF	921943858
IFRA	ISHARES US INFRASTRUCTURE ETF	222,642 (+2.9%)	$12.25M (-10.2%)	3.9%	$55.03	$53.71	+2.5%	Exchange Traded Fund	46435U713
SPY	SPDR S&P 500 ETF	9,427 (+17.6%)	$7.189M (+20.1%)	2.3%	$762.63	$688.50	+10.8%	Exchange Traded Fund	78462F103
JMTG	JPMORGAN MORTGAGE BACKED	264,870 (+1.8%)	$12.8M (-2.9%)	4.0%	$48.34	$51.16	-5.5%	Fixed Income ETF	46654Q575
AMZN	AMAZON COM INC	6,401 (+25.7%)	$1.595M (+31.4%)	0.5%	$249.15	$233.57	+6.7%	Common Stock	023135106
IJR	ISHARES CORE S&P SMALL-CAP ETF	64,517 (+4.5%)	$8.777M (-4.1%)	2.8%	$136.04	$121.32	+12.1%	Exchange Traded Fund	464287804
BALT	INNOVATOR DEFINED WEALTH SHIELD	13,435 (+291.1%)	$470K (+298.9%)	0.1%	$34.95	$34.47	+1.4%	Exchange Traded Fund	45783Y855
IVE	ISHARES S&P 500 VALUE ETF	1,312 (+667.3%)	$300K (+671.4%)	0.1%	$228.28	$230.42	-0.9%	Exchange Traded Fund	464287408
FLQM	FRANKLIN US MID CAP MULTIFACTOR	190,630 (+2.5%)	$10.95M (+1.7%)	3.4%	$57.44	$56.21	+2.2%	Exchange Traded Fund	35473P884
GPIX	GOLDMAN SACHS S&P 500 CORE	16,550 (+22.8%)	$924K (+23.4%)	0.3%	$55.83	$53.09	+5.2%	Exchange Traded Fund	38149W622
XLK	SPDR TECHNOLOGY SELECT SECTOR	2,592 (+32.2%)	$507K (+35.9%)	0.2%	$195.75	$154.03	+27.1%	Exchange Traded Fund	81369Y803
ITOT	ISHARES CORE S&P TOTAL US STOCK	2,977 (+35.2%)	$495K (+36.8%)	0.2%	$166.28	$152.48	+9.1%	Exchange Traded Fund	464287150
IJH	ISHARES CORE S&P MID-CAP ETF	9,332 (+31.3%)	$671K (+22.5%)	0.2%	$71.95	$67.88	+6.0%	Exchange Traded Fund	464287507
T	AT&T INC	25,287 (+3.4%)	$617K (+21.9%)	0.2%	$24.40	$26.23	-7.0%	Common Stock	00206R102
GPIQ	GOLDMAN SACHS NASDAQ-100 CORE	7,008 (+33.9%)	$406K (+30.9%)	0.1%	$57.98	$53.39	+8.6%	Exchange Traded Fund	38149W630
VO	VANGUARD MID-CAP INDEX FUND ETF	2,330 (+82.0%)	$183K (+77.2%)	0.1%	$78.42	$78.59	-0.2%	Exchange Traded Fund	922908629
PSX	PHILLIPS 66	838 (+1.5%)	$214K (+53.2%)	0.1%	$255.31	$157.71	+61.9%	Common Stock	718546104
NOCT	INNOVATOR GROWTH-100 POWER	5,585 (+18.0%)	$360K (+21.6%)	0.1%	$64.48	$58.25	+10.7%	Exchange Traded Fund	45782C615
DDTL	INNOVATOR ETFS TRUST	11,700 (+27.9%)	$263K (+30.5%)	0.1%	$22.45	$21.78	+3.1%	Exchange Traded Fund	45784N510
VTV	VANGUARD VALUE INDEX FUND ETF	5,714 (+5.7%)	$1.235M (+4.8%)	0.4%	$216.08	$189.95	+13.8%	Exchange Traded Fund	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,186 (+5.7%)	$900K (+6.6%)	0.3%	$125.26	$120.15	+4.3%	Exchange Traded Fund	464287614
PFE	PFIZER INC	5,505 (+29.3%)	$157K (+53.2%)	0.0%	$28.52	$25.71	+10.9%	Common Stock	717081103
VWO	VANGUARD FTSE EMERGING MARKETS	4,057 (+27.2%)	$241K (+26.4%)	0.1%	$59.31	$56.88	+4.3%	International Equity ETF	922042858
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	46,130 (+2.1%)	$2.826M (+1.8%)	0.9%	$61.26	$58.06	+5.5%	Exchange Traded Fund	46654Q203
IWD	ISHARES RUSSELL 1000 VALUE ETF	956 (+19.5%)	$237K (+22.2%)	0.1%	$247.93	$236.17	+5.0%	Exchange Traded Fund	464287598
VZ	VERIZON COMMUNICATIONS INC	2,719 (+32.1%)	$125K (+43.1%)	0.0%	$45.87	$46.52	-1.4%	Common Stock	92343V104
PJUN	INNOVATOR US EQUITY POWER BUFFER	7,025 (+11.1%)	$309K (+13.0%)	0.1%	$43.99	$43.09	+2.1%	Exchange Traded Fund	45782C748
PEP	PEPSICO INC	2,617 (+18.6%)	$332K (+11.0%)	0.1%	$126.72	$145.59	-13.0%	Common Stock	713448108
ADP	AUTOMATIC DATA PROCESSING INC	702 (+4.0%)	$181K (+19.8%)	0.1%	$258.06	$264.85	-2.6%	Common Stock	053015103
MS	MORGAN STANLEY	1,481 (+2.5%)	$279K (-7.8%)	0.1%	$188.08	$167.59	+12.2%	Common Stock	617446448
MO	ALTRIA GROUP INC	3,080 (+19.4%)	$207K (+11.7%)	0.1%	$67.34	$65.18	+3.3%	Common Stock	02209S103
CPSA	CALAMOS S&P 500 STRUCTURED ALT	22,440 (+2.0%)	$631K (+3.3%)	0.2%	$28.10	$27.52	+2.1%	Fixed Income ETF	12811T704
UPS	UNITED PARCEL SERVICE INC CL B	923 (+50.1%)	$86,245 (+30.5%)	0.0%	$93.44	$106.00	-11.8%	Common Stock	911312106
BMY	BRISTOL MYERS SQUIBB CO	2,914 (+2.0%)	$182K (+10.5%)	0.1%	$62.40	$57.53	+8.5%	Common Stock	110122108
CPSJ	CALAMOS S&P 500 STRUCTURED ALT	10,955 (+4.3%)	$306K (+5.4%)	0.1%	$27.96	$27.47	+1.8%	Fixed Income ETF	12811T803
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,770 (+10.6%)	$244K (+4.0%)	0.1%	$137.68	$139.81	-1.5%	Exchange Traded Fund	464287481
IMAR	INNOVATOR INTERNATIONAL	5,889 (+4.7%)	$180K (+4.9%)	0.1%	$30.50	$30.11	+1.3%	Exchange Traded Fund	45783Y343
IWM	ISHARES RUSSELL 2000 INDEX	1,922 (+9.8%)	$534K (+1.6%)	0.2%	$277.89	$250.13	+11.1%	Exchange Traded Fund	464287655
MA	MASTERCARD INCORPORATED CL A	63 (+16.7%)	$34,743 (+25.3%)	0.0%	$551.48	$559.42	-1.4%	Common Stock	57636Q104

Exited Positions (7)

XOM EXXON MOBIL CORP 0.5%

Value $1.472M Shares 10,763 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

BNDX VANGUARD TOTAL INTERNATIONAL 0.1%

Value $255K Shares 5,255 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

GE GE AEROSPACE 0.1%

Value $225K Shares 603 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

PHM PULTEGROUP INC 0.1%

Value $220K Shares 1,600 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

XLI SPDR INDUSTRIAL SELECT SECTOR 0.0%

Value $125K Shares 675 Share Price $185.23 * Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $32,944 Shares 93 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

GPUS HYPERSCALE DATA INC 0.0%

Value $3,658 Shares 26,000 Share Price $0.14 Est. Cost/Share $0.34 Unrealized @ Report Date -48.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,763	$1.472M	0.5%	$136.72 *	$115.49	+40.9%	—	30231G102
BNDX	VANGUARD TOTAL INTERNATIONAL	5,255	$255K	0.1%	$48.43 *	$48.10	-2.6%	—	92203J407
GE	GE AEROSPACE	603	$225K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
PHM	PULTEGROUP INC	1,600	$220K	0.1%	$137.21 *	$121.45	-4.4%	—	745867101
XLI	SPDR INDUSTRIAL SELECT SECTOR	675	$125K	0.0%	$185.23 *	$153.86	+8.5%	—	81369Y704
GD	GENERAL DYNAMICS CORP	93	$32,944	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
GPUS	HYPERSCALE DATA INC	26,000	$3,658	0.0%	$0.14	$0.34	-48.2%	—	09175M804

Decreased Positions (44)

MSFT MICROSOFT CORP 1.8%

Value $5.847M (+34.1%) Shares 11,399 (-2.5%) Share Price $512.90 Est. Cost/Share $497.53 Unrealized @ Report Date +3.1%

AAPL APPLE INC 3.8%

Value $12.03M (+11.7%) Shares 36,133 (-2.9%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

LRCX LAM RESEARCH CORP 0.3%

Value $976K (-26.1%) Shares 2,970 (-2.5%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.4%

Value $1.224M (-21.6%) Shares 36,615 (-18.2%) Share Price $33.43 Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%

HD HOME DEPOT INC 0.4%

Value $1.259M (-20.4%) Shares 4,426 (-1.3%) Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

ABBV ABBVIE INC 2.4%

Value $7.561M (-3.7%) Shares 28,905 (-7.3%) Share Price $261.59 Est. Cost/Share $227.37 Unrealized @ Report Date +15.1%

JEPI JPMORGAN EQUITY PREMIUM INCOME 1.4%

Value $4.425M (-5.3%) Shares 78,710 (-4.8%) Share Price $56.22 Est. Cost/Share $57.21 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 0.7%

Value $2.234M (+12.3%) Shares 9,784 (-1.6%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

IBM INTERNATIONAL BUSINESS MACHINES 0.3%

Value $809K (-22.8%) Shares 3,680 (-1.3%) Share Price $219.93 Est. Cost/Share $282.91 Unrealized @ Report Date -22.3%

WMT WALMART INC 0.5%

Value $1.609M (-9.7%) Shares 15,482 (-1.5%) Share Price $103.92 Est. Cost/Share $107.66 Unrealized @ Report Date -3.5%

META META PLATFORMS INC CL A 0.3%

Value $919K (+19.5%) Shares 1,267 (-7.2%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.095M (-9.2%) Shares 1,203 (-6.7%) Share Price $910.34 Est. Cost/Share $907.67 Unrealized @ Report Date +0.3%

MPC MARATHON PETE CORP 0.1%

Value $314K (+49.9%) Shares 794 (-3.1%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

CSCO CISCO SYSTEMS INC 0.3%

Value $997K (-9.4%) Shares 9,262 (-1.1%) Share Price $107.63 Est. Cost/Share $74.43 Unrealized @ Report Date +44.6%

BA BOEING CO 0.1%

Value $180K (-34.4%) Shares 965 (-23.7%) Share Price $186.05 Est. Cost/Share $227.62 Unrealized @ Report Date -18.3%

MCD MCDONALDS CORP 0.1%

Value $338K (-20.6%) Shares 1,462 (-7.1%) Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $408K (-17.3%) Shares 3,825 (-14.5%) Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $365K (-17.6%) Shares 1,200 (-8.4%) Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

AVGO BROADCOM INC 0.3%

Value $865K (-8.0%) Shares 2,464 (-1.0%) Share Price $351.19 Est. Cost/Share $350.96 Unrealized @ Report Date +0.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $366K (-16.1%) Shares 407 (-5.8%) Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

LOW LOWES COS INC 0.1%

Value $226K (-22.7%) Shares 1,224 (-7.6%) Share Price $184.29 Est. Cost/Share $244.75 Unrealized @ Report Date -24.7%

SBUX STARBUCKS CORP 0.1%

Value $398K (-10.2%) Shares 4,235 (-2.3%) Share Price $93.96 Est. Cost/Share $85.47 Unrealized @ Report Date +9.9%

BLK BLACKROCK 0.2%

Value $552K (+8.4%) Shares 522 (-1.5%) Share Price $1058.29 Est. Cost/Share $1084.84 Unrealized @ Report Date -2.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $330K (-10.9%) Shares 1,178 (-5.2%) Share Price $280.09 Est. Cost/Share $178.09 Unrealized @ Report Date +57.3%

PDEC INNOVATOR US EQUITY POWER BUFFER 0.2%

Value $752K (-5.1%) Shares 15,966 (-7.5%) Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

DUK DUKE ENERGY CORP 0.1%

Value $221K (-11.5%) Shares 1,937 (-1.8%) Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC CL C 0.1%

Value $348K (-7.6%) Shares 1,020 (-4.2%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

WM WASTE MANAGEMENT INC 0.0%

Value $61,176 (-31.4%) Shares 300 (-25.0%) Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.43M (-1.8%) Shares 4,321 (-2.8%) Share Price $330.83 Est. Cost/Share $307.84 Unrealized @ Report Date +7.5%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $129K (-13.1%) Shares 2,368 (-9.0%) Share Price $54.43 Est. Cost/Share $52.42 Unrealized @ Report Date +3.8%

KO COCA COLA CO 0.2%

Value $676K (+2.7%) Shares 7,855 (-3.0%) Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

PG PROCTER & GAMBLE CO 0.1%

Value $355K (-4.3%) Shares 2,446 (-3.4%) Share Price $145.28 Est. Cost/Share $147.65 Unrealized @ Report Date -1.6%

ABT ABBOTT LABORATORIES 0.8%

Value $2.606M (+0.6%) Shares 26,373 (-7.6%) Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

GILD GILEAD SCIENCES INC 0.0%

Value $155K (+9.9%) Shares 1,038 (-6.8%) Share Price $149.05 Est. Cost/Share $121.16 Unrealized @ Report Date +23.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $366K (-3.4%) Shares 1,185 (-1.7%) Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $84,795 (-13.2%) Shares 231 (-1.7%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

MDT MEDTRONIC PLC 0.1%

Value $165K (+8.4%) Shares 1,916 (-1.7%) Share Price $86.29 Est. Cost/Share $96.53 Unrealized @ Report Date -10.6%

V VISA INC CL A 0.2%

Value $549K (+2.2%) Shares 1,528 (-2.4%) Share Price $359.33 Est. Cost/Share $336.03 Unrealized @ Report Date +6.9%

XLV SPDR HEALTH CARE SELECT SECTOR 0.1%

Value $472K (+2.5%) Shares 2,800 (-3.4%) Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

PMAR INNOVATOR US EQUITY POWER BUFFER 0.4%

Value $1.162M (+0.7%) Shares 23,730 (-1.7%) Share Price $48.96 Est. Cost/Share $44.30 Unrealized @ Report Date +10.5%

XLF SPDR FINANCIAL SELECT SECTOR ETF 0.1%

Value $346K (-1.9%) Shares 6,477 (-1.5%) Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $276K (-1.9%) Shares 541 (-1.8%) Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

NDEC INNOVATOR GROWTH 100 POWER 0.2%

Value $624K (-0.8%) Shares 20,100 (-3.9%) Share Price $31.02 Est. Cost/Share $27.78 Unrealized @ Report Date +11.7%

VUG VANGUARD GROWTH INDEX FUND ETF 0.0%

Value $150K (+0.1%) Shares 1,665 (-4.3%) Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,399 (-2.5%)	$5.847M (+34.1%)	1.8%	$512.90	$497.53	+3.1%	Common Stock	594918104
AAPL	APPLE INC	36,133 (-2.9%)	$12.03M (+11.7%)	3.8%	$333.02	$268.34	+24.1%	Common Stock	037833100
LRCX	LAM RESEARCH CORP	2,970 (-2.5%)	$976K (-26.1%)	0.3%	$328.51	$155.36	+111.4%	Common Stock	512807306
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	36,615 (-18.2%)	$1.224M (-21.6%)	0.4%	$33.43	$35.41	-5.6%	Fixed Income ETF	69344A206
HD	HOME DEPOT INC	4,426 (-1.3%)	$1.259M (-20.4%)	0.4%	$284.49	$364.59	-22.0%	Common Stock	437076102
ABBV	ABBVIE INC	28,905 (-7.3%)	$7.561M (-3.7%)	2.4%	$261.59	$227.37	+15.1%	Common Stock	00287Y109
JEPI	JPMORGAN EQUITY PREMIUM INCOME	78,710 (-4.8%)	$4.425M (-5.3%)	1.4%	$56.22	$57.21	-1.7%	Exchange Traded Fund	46641Q332
NVDA	NVIDIA CORPORATION	9,784 (-1.6%)	$2.234M (+12.3%)	0.7%	$228.38	$186.13	+22.7%	Common Stock	67066G104
IBM	INTERNATIONAL BUSINESS MACHINES	3,680 (-1.3%)	$809K (-22.8%)	0.3%	$219.93	$282.91	-22.3%	Common Stock	459200101
WMT	WALMART INC	15,482 (-1.5%)	$1.609M (-9.7%)	0.5%	$103.92	$107.66	-3.5%	Common Stock	931142103
META	META PLATFORMS INC CL A	1,267 (-7.2%)	$919K (+19.5%)	0.3%	$725.18	$667.32	+8.7%	Common Stock	30303M102
COST	COSTCO WHOLESALE CORPORATION	1,203 (-6.7%)	$1.095M (-9.2%)	0.3%	$910.34	$907.67	+0.3%	Common Stock	22160K105
MPC	MARATHON PETE CORP	794 (-3.1%)	$314K (+49.9%)	0.1%	$395.42	$245.50	+61.1%	Common Stock	56585A102
CSCO	CISCO SYSTEMS INC	9,262 (-1.1%)	$997K (-9.4%)	0.3%	$107.63	$74.43	+44.6%	Common Stock	17275R102
BA	BOEING CO	965 (-23.7%)	$180K (-34.4%)	0.1%	$186.05	$227.62	-18.3%	Common Stock	097023105
MCD	MCDONALDS CORP	1,462 (-7.1%)	$338K (-20.6%)	0.1%	$230.94	$305.09	-24.3%	Common Stock	580135101
IWR	ISHARES RUSSELL MID-CAP ETF	3,825 (-14.5%)	$408K (-17.3%)	0.1%	$106.71	$96.15	+11.0%	Exchange Traded Fund	464287499
AXP	AMERICAN EXPRESS CO	1,200 (-8.4%)	$365K (-17.6%)	0.1%	$304.10	$356.97	-14.8%	Common Stock	025816109
AVGO	BROADCOM INC	2,464 (-1.0%)	$865K (-8.0%)	0.3%	$351.19	$350.96	+0.1%	Common Stock	11135F101
GS	GOLDMAN SACHS GROUP INC	407 (-5.8%)	$366K (-16.1%)	0.1%	$900.36	$813.35	+10.7%	Common Stock	38141G104
LOW	LOWES COS INC	1,224 (-7.6%)	$226K (-22.7%)	0.1%	$184.29	$244.75	-24.7%	Common Stock	548661107
SBUX	STARBUCKS CORP	4,235 (-2.3%)	$398K (-10.2%)	0.1%	$93.96	$85.47	+9.9%	Common Stock	855244109
BLK	BLACKROCK	522 (-1.5%)	$552K (+8.4%)	0.2%	$1058.29	$1084.84	-2.4%	Common Stock	09290D101
TXN	TEXAS INSTRUMENTS INC	1,178 (-5.2%)	$330K (-10.9%)	0.1%	$280.09	$178.09	+57.3%	Common Stock	882508104
PDEC	INNOVATOR US EQUITY POWER BUFFER	15,966 (-7.5%)	$752K (-5.1%)	0.2%	$47.11	$42.67	+10.4%	Exchange Traded Fund	45782C540
DUK	DUKE ENERGY CORP	1,937 (-1.8%)	$221K (-11.5%)	0.1%	$114.01	$121.57	-6.2%	Common Stock	26441C204
GOOG	ALPHABET INC CL C	1,020 (-4.2%)	$348K (-7.6%)	0.1%	$340.74	$286.33	+19.0%	Common Stock	02079K107
WM	WASTE MANAGEMENT INC	300 (-25.0%)	$61,176 (-31.4%)	0.0%	$203.92	$212.55	-4.1%	Common Stock	94106L109
JPM	JPMORGAN CHASE & CO	4,321 (-2.8%)	$1.43M (-1.8%)	0.5%	$330.83	$307.84	+7.5%	Common Stock	46625H100
BAC	BANK OF AMERICA CORPORATION	2,368 (-9.0%)	$129K (-13.1%)	0.0%	$54.43	$52.42	+3.8%	Common Stock	060505104
KO	COCA COLA CO	7,855 (-3.0%)	$676K (+2.7%)	0.2%	$86.08	$69.40	+24.0%	Common Stock	191216100
PG	PROCTER & GAMBLE CO	2,446 (-3.4%)	$355K (-4.3%)	0.1%	$145.28	$147.65	-1.6%	Common Stock	742718109
ABT	ABBOTT LABORATORIES	26,373 (-7.6%)	$2.606M (+0.6%)	0.8%	$98.83	$127.30	-22.4%	Common Stock	002824100
GILD	GILEAD SCIENCES INC	1,038 (-6.8%)	$155K (+9.9%)	0.0%	$149.05	$121.16	+23.0%	Common Stock	375558103
NSC	NORFOLK SOUTHERN CORP	1,185 (-1.7%)	$366K (-3.4%)	0.1%	$309.00	$288.62	+7.1%	Common Stock	655844108
UNH	UNITEDHEALTH GROUP INC	231 (-1.7%)	$84,795 (-13.2%)	0.0%	$367.08	$370.65	-1.0%	Common Stock	91324P102
MDT	MEDTRONIC PLC	1,916 (-1.7%)	$165K (+8.4%)	0.1%	$86.29	$96.53	-10.6%	Int'l Common Stock	G5960L103
V	VISA INC CL A	1,528 (-2.4%)	$549K (+2.2%)	0.2%	$359.33	$336.03	+6.9%	Common Stock	92826C839
XLV	SPDR HEALTH CARE SELECT SECTOR	2,800 (-3.4%)	$472K (+2.5%)	0.1%	$168.42	$149.77	+12.5%	Exchange Traded Fund	81369Y209
PMAR	INNOVATOR US EQUITY POWER BUFFER	23,730 (-1.7%)	$1.162M (+0.7%)	0.4%	$48.96	$44.30	+10.5%	Exchange Traded Fund	45782C383
XLF	SPDR FINANCIAL SELECT SECTOR ETF	6,477 (-1.5%)	$346K (-1.9%)	0.1%	$53.40	$53.28	+0.2%	Exchange Traded Fund	81369Y605
LMT	LOCKHEED MARTIN CORP	541 (-1.8%)	$276K (-1.9%)	0.1%	$509.25	$476.18	+6.9%	Common Stock	539830109
NDEC	INNOVATOR GROWTH 100 POWER	20,100 (-3.9%)	$624K (-0.8%)	0.2%	$31.02	$27.78	+11.7%	Exchange Traded Fund	45784N841
VUG	VANGUARD GROWTH INDEX FUND ETF	1,665 (-4.3%)	$150K (+0.1%)	0.0%	$90.11	$83.08	+8.5%	Exchange Traded Fund	922908736

Unchanged Positions (81)

CAT CATERPILLAR INC 1.0%

Value $3.233M Shares 3,988 Share Price $810.79 Est. Cost/Share $607.21 Unrealized @ Report Date +33.5%

LQD ISHARES IBOXX $ INVESTMENT GRADE 3.8%

Value $12.04M Shares 117,843 Share Price $102.18 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

GLW CORNING INC 0.2%

Value $700K Shares 4,551 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

QQQ INVESCO QQQ TRUST 8.0%

Value $25.5M Shares 34,476 Share Price $739.77 Est. Cost/Share $613.53 Unrealized @ Report Date +20.6%

CVX CHEVRON CORPORATION 0.3%

Value $959K Shares 4,697 Share Price $204.21 Est. Cost/Share $164.22 Unrealized @ Report Date +24.4%

AMGN AMGEN INC 0.4%

Value $1.155M Shares 2,739 Share Price $421.51 Est. Cost/Share $323.39 Unrealized @ Report Date +30.3%

PGR PROGRESSIVE CORP 1.0%

Value $3.128M Shares 15,089 Share Price $207.31 Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

CMI CUMMINS INC 0.1%

Value $370K Shares 717 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

EXC EXELON CORP 0.2%

Value $779K Shares 19,290 Share Price $40.40 Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

LLY ELI LILLY & CO 0.9%

Value $2.828M Shares 2,444 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

ORCL ORACLE CORP 0.4%

Value $1.208M Shares 8,798 Share Price $137.30 Est. Cost/Share $232.05 Unrealized @ Report Date -40.8%

SYK STRYKER CORPORATION 0.1%

Value $441K Shares 1,601 Share Price $275.39 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

DHR DANAHER CORP 0.1%

Value $455K Shares 2,055 Share Price $221.55 Est. Cost/Share $219.36 Unrealized @ Report Date +1.0%

INTC INTEL CORP 0.1%

Value $368K Shares 3,060 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $290K Shares 539 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

DE DEERE & CO INC 0.3%

Value $987K Shares 1,469 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $262K Shares 13,869 Share Price $18.89 Est. Cost/Share $21.15 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $435K Shares 2,992 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $227K Shares 2,914 Share Price $77.77 Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%

NFEB INNOVATOR GROWTH 100 POWER 0.4%

Value $1.324M Shares 42,390 Share Price $31.24 Est. Cost/Share $27.97 Unrealized @ Report Date +11.7%

TSLA TESLA MOTORS INC 0.1%

Value $198K Shares 558 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

ONB OLD NATL BANCORP IND 0.2%

Value $696K Shares 28,262 Share Price $24.64 Est. Cost/Share $23.35 Unrealized @ Report Date +5.5%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.562M Shares 6,150 Share Price $254.02 Est. Cost/Share $305.65 Unrealized @ Report Date -16.9%

GOOGL ALPHABET INC CL A 0.3%

Value $974K Shares 2,830 Share Price $344.08 Est. Cost/Share $291.86 Unrealized @ Report Date +17.9%

CHE CHEMED CORP NEW 0.1%

Value $408K Shares 807 Share Price $505.07 Est. Cost/Share $428.30 Unrealized @ Report Date +17.9%

RTX RTX CORPORATION 0.3%

Value $1.001M Shares 5,390 Share Price $185.65 Est. Cost/Share $178.77 Unrealized @ Report Date +3.9%

SO SOUTHERN COMPANY 0.1%

Value $182K Shares 2,194 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $868K Shares 3,277 Share Price $264.74 Est. Cost/Share $205.97 Unrealized @ Report Date +28.5%

NMAR INNOVATOR GROWTH 100 POWER 0.3%

Value $863K Shares 26,025 Share Price $33.16 Est. Cost/Share $29.07 Unrealized @ Report Date +14.1%

PFEB INNOVATOR US EQUITY POWER BUFFER 0.4%

Value $1.195M Shares 27,125 Share Price $44.05 Est. Cost/Share $40.73 Unrealized @ Report Date +8.1%

PJAN INNOVATOR US EQUITY POWER BUFFER 0.3%

Value $1.1M Shares 21,686 Share Price $50.72 Est. Cost/Share $47.14 Unrealized @ Report Date +7.6%

NNOV INNOVATOR GROWTH 100 POWER 0.2%

Value $647K Shares 19,879 Share Price $32.57 Est. Cost/Share $28.60 Unrealized @ Report Date +13.9%

UDEC INNOVATOR U.S. EQUITY ULTRA 0.2%

Value $724K Shares 16,900 Share Price $42.82 Est. Cost/Share $39.00 Unrealized @ Report Date +9.8%

NVS NOVARTIS AG ADR 0.1%

Value $194K Shares 1,362 Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

VNQ VANGUARD REAL ESTATE INDEX FUND 0.1%

Value $244K Shares 2,726 Share Price $89.63 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

NAPR INNOVATOR GROWTH-100 POWER 0.2%

Value $765K Shares 12,564 Share Price $60.86 Est. Cost/Share $53.07 Unrealized @ Report Date +14.7%

EMR EMERSON ELECTRIC CO 0.1%

Value $230K Shares 1,481 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

DHI D R HORTON INC 0.0%

Value $81,853 Shares 599 Share Price $136.65 Est. Cost/Share $152.01 Unrealized @ Report Date -10.1%

PAPR INNOVATOR US EQUITY POWER BUFFER 0.2%

Value $639K Shares 14,797 Share Price $43.18 Est. Cost/Share $38.75 Unrealized @ Report Date +11.4%

SPHD INVESCO S&P 500 HIGH DIV LOW 0.1%

Value $221K Shares 4,590 Share Price $48.18 Est. Cost/Share $48.19 Unrealized @ Report Date -0.0%

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value $455K Shares 3,115 Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

SCHW CHARLES SCHWAB CORPORATION 0.1%

Value $204K Shares 2,088 Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

HIVE HIVE DIGITAL TECHNOLOGIES LTD 0.0%

Value $45,642 Shares 15,472 Share Price $2.95 Est. Cost/Share $2.47 Unrealized @ Report Date +19.5%

PLD PROLOGIS INC REIT 0.1%

Value $283K Shares 2,180 Share Price $129.84 Est. Cost/Share $124.87 Unrealized @ Report Date —

NJAN INNOVATOR GROWTH-100 POWER 0.2%

Value $478K Shares 7,881 Share Price $60.68 Est. Cost/Share $54.67 Unrealized @ Report Date +11.0%

ALL ALLSTATE CORPORATION 0.0%

Value $133K Shares 600 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

PNOV INNOVATOR US EQUITY POWER BUFFER 0.1%

Value $346K Shares 7,575 Share Price $45.62 Est. Cost/Share $42.11 Unrealized @ Report Date +8.3%

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $169K Shares 885 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

IOCT INNOVATOR INTERNATIONAL 0.1%

Value $407K Shares 10,765 Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%

USB US BANCORP 0.1%

Value $177K Shares 3,066 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

NJUN INNOVATOR GROWTH 100 POWER 0.1%

Value $432K Shares 12,940 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%

KMAR INNOVATOR US SMALL CAP POWER 0.1%

Value $369K Shares 11,695 Share Price $31.56 Est. Cost/Share $28.53 Unrealized @ Report Date +10.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $89,128 Shares 250 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $249K Shares 4,600 Share Price $54.06 Est. Cost/Share $49.00 Unrealized @ Report Date +10.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $224K Shares 6,900 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

ETN EATON CORP PLC 0.4%

Value $1.389M Shares 3,233 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

CPSY CALAMOS S&P 500 STRUCTURED ALT 0.1%

Value $299K Shares 11,421 Share Price $26.14 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%

ZOCT INNOVATOR EQUITY DEFINED 0.1%

Value $253K Shares 9,000 Share Price $28.12 Est. Cost/Share $26.70 Unrealized @ Report Date +5.3%

WELL WELLTOWER INC 0.1%

Value $291K Shares 1,263 Share Price $230.24 Est. Cost/Share $186.47 Unrealized @ Report Date —

SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%

Value $465K Shares 2,985 Share Price $155.68 Est. Cost/Share $138.08 Unrealized @ Report Date +12.8%

CB CHUBB LIMITED 0.0%

Value $82,939 Shares 255 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

CPSP CALAMOS S&P 500 STRUCTURED ALT 0.1%

Value $288K Shares 10,552 Share Price $27.26 Est. Cost/Share $26.78 Unrealized @ Report Date +1.8%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $132K Shares 870 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $163K Shares 400 Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

DIA SPDR DOW JONES INDUSTRIAL 0.0%

Value $95,099 Shares 187 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $65,644 Shares 340 Share Price $193.07 Est. Cost/Share $219.66 Unrealized @ Report Date -12.1%

IAPR INNOVATOR INTERNATIONAL 0.1%

Value $264K Shares 7,871 Share Price $33.50 Est. Cost/Share $30.36 Unrealized @ Report Date +10.4%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $354K Shares 4,700 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $554K Shares 5,715 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

IFEB INNOVATOR ETFS TRUST 0.1%

Value $412K Shares 13,130 Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%

KAPR INNOVATOR U.S. SMALL CAP POWER 0.0%

Value $137K Shares 3,467 Share Price $39.44 Est. Cost/Share $38.53 Unrealized @ Report Date +2.3%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $52,240 Shares 582 Share Price $89.76 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

QBUF INNOVATOR NASDAQ 100 10 BUFFER 0.1%

Value $267K Shares 8,657 Share Price $30.87 Est. Cost/Share $29.09 Unrealized @ Report Date +6.1%

KJAN INNOVATOR US SMALL CAP POWER 0.1%

Value $396K Shares 8,705 Share Price $45.55 Est. Cost/Share $42.35 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.2%

Value $770K Shares 1,546 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

QCOM QUALCOMM INC 0.0%

Value $130K Shares 706 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

GM GENERAL MOTORS CO 0.1%

Value $455K Shares 5,910 Share Price $77.00 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $94,860 Shares 2,000 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

MMM 3M CO 0.0%

Value $24,623 Shares 150 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

UNP UNION PACIFIC CORP 0.1%

Value $198K Shares 726 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

EFA ISHARES MSCI EAFE ETF 0.2%

Value $757K Shares 7,290 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	3,988	$3.233M	1.0%	$810.79	$607.21	+33.5%	Common Stock	149123101
LQD	ISHARES IBOXX $ INVESTMENT GRADE	117,843	$12.04M	3.8%	$102.18	$111.18	-8.1%	Fixed Income ETF	464287242
GLW	CORNING INC	4,551	$700K	0.2%	$153.76	$120.72	+27.4%	Common Stock	219350105
QQQ	INVESCO QQQ TRUST	34,476	$25.5M	8.0%	$739.77	$613.53	+20.6%	Exchange Traded Fund	46090E103
CVX	CHEVRON CORPORATION	4,697	$959K	0.3%	$204.21	$164.22	+24.4%	Common Stock	166764100
AMGN	AMGEN INC	2,739	$1.155M	0.4%	$421.51	$323.39	+30.3%	Common Stock	031162100
PGR	PROGRESSIVE CORP	15,089	$3.128M	1.0%	$207.31	$206.34	+0.5%	Common Stock	743315103
CMI	CUMMINS INC	717	$370K	0.1%	$516.57	$466.32	+10.8%	Common Stock	231021106
EXC	EXELON CORP	19,290	$779K	0.2%	$40.40	$46.52	-13.2%	Common Stock	30161N101
LLY	ELI LILLY & CO	2,444	$2.828M	0.9%	$1157.08	$955.55	+21.1%	Common Stock	532457108
ORCL	ORACLE CORP	8,798	$1.208M	0.4%	$137.30	$232.05	-40.8%	Common Stock	68389X105
SYK	STRYKER CORPORATION	1,601	$441K	0.1%	$275.39	$363.46	-24.2%	Common Stock	863667101
DHR	DANAHER CORP	2,055	$455K	0.1%	$221.55	$219.36	+1.0%	Common Stock	235851102
INTC	INTEL CORP	3,060	$368K	0.1%	$120.23	$101.12	+18.9%	Common Stock	458140100
DELL	DELL TECHNOLOGIES INC	539	$290K	0.1%	$537.95	$289.23	+86.0%	Common Stock	24703L202
DE	DEERE & CO INC	1,469	$987K	0.3%	$671.55	$467.69	+43.6%	Common Stock	244199105
NLY	ANNALY CAPITAL MANAGEMENT INC	13,869	$262K	0.1%	$18.89	$21.15	—	Common Stock	035710839
MRK	MERCK & CO INC	2,992	$435K	0.1%	$145.31	$93.24	+55.8%	Common Stock	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC	2,914	$227K	0.1%	$77.77	$61.35	+26.8%	Common Stock	595017104
NFEB	INNOVATOR GROWTH 100 POWER	42,390	$1.324M	0.4%	$31.24	$27.97	+11.7%	Exchange Traded Fund	45784N791
TSLA	TESLA MOTORS INC	558	$198K	0.1%	$354.81	$443.29	-20.0%	Common Stock	88160R101
ONB	OLD NATL BANCORP IND	28,262	$696K	0.2%	$24.64	$23.35	+5.5%	Common Stock	680033107
CEG	CONSTELLATION ENERGY CORP	6,150	$1.562M	0.5%	$254.02	$305.65	-16.9%	Common Stock	21037T109
GOOGL	ALPHABET INC CL A	2,830	$974K	0.3%	$344.08	$291.86	+17.9%	Common Stock	02079K305
CHE	CHEMED CORP NEW	807	$408K	0.1%	$505.07	$428.30	+17.9%	Common Stock	16359R103
RTX	RTX CORPORATION	5,390	$1.001M	0.3%	$185.65	$178.77	+3.9%	Common Stock	75513E101
SO	SOUTHERN COMPANY	2,194	$182K	0.1%	$82.89	$90.89	-8.8%	Common Stock	842587107
JNJ	JOHNSON & JOHNSON	3,277	$868K	0.3%	$264.74	$205.97	+28.5%	Common Stock	478160104
NMAR	INNOVATOR GROWTH 100 POWER	26,025	$863K	0.3%	$33.16	$29.07	+14.1%	Exchange Traded Fund	45784N767
PFEB	INNOVATOR US EQUITY POWER BUFFER	27,125	$1.195M	0.4%	$44.05	$40.73	+8.1%	Exchange Traded Fund	45782C417
PJAN	INNOVATOR US EQUITY POWER BUFFER	21,686	$1.1M	0.3%	$50.72	$47.14	+7.6%	Exchange Traded Fund	45782C508
NNOV	INNOVATOR GROWTH 100 POWER	19,879	$647K	0.2%	$32.57	$28.60	+13.9%	Exchange Traded Fund	45784N874
UDEC	INNOVATOR U.S. EQUITY ULTRA	16,900	$724K	0.2%	$42.82	$39.00	+9.8%	Exchange Traded Fund	45782C532
NVS	NOVARTIS AG ADR	1,362	$194K	0.1%	$142.57	$130.95	+8.9%	Int'l Common Stock	66987V109
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,726	$244K	0.1%	$89.63	$91.69	-2.3%	Exchange Traded Fund	922908553
NAPR	INNOVATOR GROWTH-100 POWER	12,564	$765K	0.2%	$60.86	$53.07	+14.7%	Exchange Traded Fund	45782C334
EMR	EMERSON ELECTRIC CO	1,481	$230K	0.1%	$155.10	$132.37	+17.2%	Common Stock	291011104
DHI	D R HORTON INC	599	$81,853	0.0%	$136.65	$152.01	-10.1%	Common Stock	23331A109
PAPR	INNOVATOR US EQUITY POWER BUFFER	14,797	$639K	0.2%	$43.18	$38.75	+11.4%	Exchange Traded Fund	45782C870
SPHD	INVESCO S&P 500 HIGH DIV LOW	4,590	$221K	0.1%	$48.18	$48.19	-0.0%	Exchange Traded Fund	46138E362
DSI	ISHARES ESG MSCI KLD 400 ETF	3,115	$455K	0.1%	$146.18	$127.73	+14.4%	Exchange Traded Fund	464288570
SCHW	CHARLES SCHWAB CORPORATION	2,088	$204K	0.1%	$97.74	$94.74	+3.2%	Common Stock	808513105
HIVE	HIVE DIGITAL TECHNOLOGIES LTD	15,472	$45,642	0.0%	$2.95	$2.47	+19.5%	Common Stock	433921103
PLD	PROLOGIS INC REIT	2,180	$283K	0.1%	$129.84	$124.87	—	Common Stock	74340W103
NJAN	INNOVATOR GROWTH-100 POWER	7,881	$478K	0.2%	$60.68	$54.67	+11.0%	Exchange Traded Fund	45782C466
ALL	ALLSTATE CORPORATION	600	$133K	0.0%	$221.86	$204.09	+8.7%	Common Stock	020002101
PNOV	INNOVATOR US EQUITY POWER BUFFER	7,575	$346K	0.1%	$45.62	$42.11	+8.3%	Exchange Traded Fund	45782C573
PM	PHILIP MORRIS INTERNATIONAL INC	885	$169K	0.1%	$190.82	$173.78	+9.8%	Common Stock	718172109
IOCT	INNOVATOR INTERNATIONAL	10,765	$407K	0.1%	$37.77	$34.36	+9.9%	International Equity ETF	45782C631
USB	US BANCORP	3,066	$177K	0.1%	$57.76	$56.03	+3.1%	Common Stock	902973304
NJUN	INNOVATOR GROWTH 100 POWER	12,940	$432K	0.1%	$33.40	$32.54	+2.6%	Exchange Traded Fund	45783Y269
KMAR	INNOVATOR US SMALL CAP POWER	11,695	$369K	0.1%	$31.56	$28.53	+10.6%	Exchange Traded Fund	45784N759
TRV	TRAVELERS COMPANIES INC	250	$89,128	0.0%	$356.51	$303.06	+17.6%	Common Stock	89417E109
BFEB	INNOVATOR ETFS TRUST	4,600	$249K	0.1%	$54.06	$49.00	+10.3%	Exchange Traded Fund	45782C433
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,900	$224K	0.1%	$32.53	$30.34	+7.2%	Exchange Traded Fund	808524797
ETN	EATON CORP PLC	3,233	$1.389M	0.4%	$429.71	$354.39	+21.3%	Int'l Common Stock	G29183103
CPSY	CALAMOS S&P 500 STRUCTURED ALT	11,421	$299K	0.1%	$26.14	$25.51	+2.5%	Fixed Income ETF	12811T787
ZOCT	INNOVATOR EQUITY DEFINED	9,000	$253K	0.1%	$28.12	$26.70	+5.3%	Exchange Traded Fund	45784N700
WELL	WELLTOWER INC	1,263	$291K	0.1%	$230.24	$186.47	—	Common Stock	95040Q104
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,985	$465K	0.1%	$155.68	$138.08	+12.8%	Exchange Traded Fund	464288802
CB	CHUBB LIMITED	255	$82,939	0.0%	$325.25	$292.40	+11.2%	Int'l Common Stock	H1467J104
CPSP	CALAMOS S&P 500 STRUCTURED ALT	10,552	$288K	0.1%	$27.26	$26.78	+1.8%	Fixed Income ETF	12811T753
DVY	ISHARES SELECT DIVIDEND ETF	870	$132K	0.0%	$152.07	$141.26	+7.7%	Exchange Traded Fund	464287168
ISRG	INTUITIVE SURGICAL INC	400	$163K	0.1%	$406.63	$532.37	-23.6%	Common Stock	46120E602
DIA	SPDR DOW JONES INDUSTRIAL	187	$95,099	0.0%	$508.55	$473.04	+7.5%	Exchange Traded Fund	78467X109
COF	CAPITAL ONE FINANCIAL CORP	340	$65,644	0.0%	$193.07	$219.66	-12.1%	Common Stock	14040H105
IAPR	INNOVATOR INTERNATIONAL	7,871	$264K	0.1%	$33.50	$30.36	+10.4%	International Equity ETF	45782C367
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,700	$354K	0.1%	$75.39	$68.76	+9.6%	Exchange Traded Fund	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	5,715	$554K	0.2%	$96.88	$88.43	+9.6%	International Equity ETF	46432F842
IFEB	INNOVATOR ETFS TRUST	13,130	$412K	0.1%	$31.39	$30.37	+3.4%	Exchange Traded Fund	45783Y350
KAPR	INNOVATOR U.S. SMALL CAP POWER	3,467	$137K	0.0%	$39.44	$38.53	+2.3%	Exchange Traded Fund	45782C342
SPYM	SPDR PORTFOLIO S&P 500 ETF	582	$52,240	0.0%	$89.76	$79.99	+12.2%	Exchange Traded Fund	78464A854
QBUF	INNOVATOR NASDAQ 100 10 BUFFER	8,657	$267K	0.1%	$30.87	$29.09	+6.1%	Exchange Traded Fund	45783Y160
KJAN	INNOVATOR US SMALL CAP POWER	8,705	$396K	0.1%	$45.55	$42.35	+7.5%	Exchange Traded Fund	45782C474
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	1,546	$770K	0.2%	$497.95	$497.53	+0.1%	Common Stock	084670702
QCOM	QUALCOMM INC	706	$130K	0.0%	$184.04	$170.79	+7.8%	Common Stock	747525103
GM	GENERAL MOTORS CO	5,910	$455K	0.1%	$77.00	$79.53	-3.2%	Common Stock	37045V100
CGGR	CAPITAL GROUP GROWTH ETF	2,000	$94,860	0.0%	$47.43	$45.20	+4.9%	Exchange Traded Fund	14020G101
MMM	3M CO	150	$24,623	0.0%	$164.15	$151.57	+8.3%	Common Stock	88579Y101
UNP	UNION PACIFIC CORP	726	$198K	0.1%	$272.13	$244.85	+11.1%	Common Stock	907818108
EFA	ISHARES MSCI EAFE ETF	7,290	$757K	0.2%	$103.89	$94.85	+9.5%	International Equity ETF	464287465