Weaver Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDFO	INNOVATOR ETFS TRUST	775,688	$16,767	3.5%	$21.62	—	EQUITY DUAL DIRE	45784N528
DDFN	INNOVATOR ETFS TRUST	549,473	$10,533	2.2%	$19.17	—	EQUITY DUAL NOV	45784N452
DDFD	INNOVATOR ETFS TRUST	103,255	$1,977	0.4%	$19.15	—	EQUITY DUAL DIRE	45784N437
SAP	SAP SE	6,349	$1,542	0.3%	$242.91	—	SPON ADR	803054204
ASML	ASML HOLDING N V	1,351	$1,445	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
USAR	USA RARE EARTH INC	100,000	$1,190	0.3%	$19.05	0.0%	COM	91733P107
TM	TOYOTA MOTOR CORP	5,490	$1,175	0.2%	$214.06	—	ADS	892331307
SONY	SONY GROUP CORP	39,363	$1,008	0.2%	$25.60	—	SPONSORED ADR	835699307
BABA	ALIBABA GROUP HLDG LTD	6,812	$999	0.2%	$146.58	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	3,088	$881	0.2%	$229.35	0.0%	COM	595112103
LRCX	LAM RESEARCH CORP	4,169	$714	0.2%	$155.36	0.0%	COM NEW	512807306
APP	APPLOVIN CORP	717	$483	0.1%	$630.10	0.0%	COM CL A	03831W108
AMAT	APPLIED MATLS INC	1,836	$472	0.1%	$239.49	0.0%	COM	038222105
CEG	CONSTELLATION ENERGY CORP	1,142	$403	0.1%	$363.20	0.0%	COM	21037T109
T	AT&T INC	14,144	$351	0.1%	$25.29	0.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	1,692	$208	0.0%	$120.88	0.0%	COM	375558103

Increased Positions (70)

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $18,210 (+39.8%) Shares 95,347 (+36.5%) Est. Cost $160.77 Unrealized —

STRV EA SERIES TRUST 3.4%

Value ($000) $16,159 (+37.6%) Shares 366,538 (+34.8%) Est. Cost $36.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.0%

Value ($000) $28,257 (+14.2%) Shares 866,259 (+11.7%) Est. Cost $41.16 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $6,960 (+67.3%) Shares 6,476 (+18.8%) Est. Cost $768.51 Unrealized +24.3%

GOOGL ALPHABET INC 0.9%

Value ($000) $4,381 (+86.7%) Shares 13,997 (+45.0%) Est. Cost $208.08 Unrealized +37.3%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $3,266 (+145.6%) Shares 18,373 (+152.1%) Est. Cost $163.58 Unrealized +10.7%

FLXR TCW ETF TRUST 4.3%

Value ($000) $20,225 (+9.3%) Shares 510,726 (+9.8%) Est. Cost $39.17 Unrealized —

BILS SPDR SERIES TRUST 0.5%

Value ($000) $2,511 (+212.9%) Shares 25,309 (+213.8%) Est. Cost $99.28 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $9,063 (+19.5%) Shares 39,264 (+13.6%) Est. Cost $185.79 Unrealized +23.1%

AAPL APPLE INC 2.2%

Value ($000) $10,348 (+15.7%) Shares 38,064 (+8.4%) Est. Cost $209.32 Unrealized +28.2%

TSLA TESLA INC 1.2%

Value ($000) $5,825 (+27.3%) Shares 12,952 (+25.9%) Est. Cost $356.90 Unrealized +24.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,339 (+433.7%) Shares 6,253 (+303.2%) Est. Cost $208.92 Unrealized +7.5%

WMT WALMART INC 1.4%

Value ($000) $6,471 (+18.2%) Shares 58,079 (+9.3%) Est. Cost $64.14 Unrealized +67.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,436 (+66.3%) Shares 15,984 (+69.5%) Est. Cost $150.71 Unrealized +0.5%

SHOP SHOPIFY INC 1.9%

Value ($000) $8,936 (+12.1%) Shares 55,511 (+3.5%) Est. Cost $70.81 Unrealized +126.7%

ORCL ORACLE CORP 1.6%

Value ($000) $7,559 (-10.9%) Shares 38,783 (+28.5%) Est. Cost $141.98 Unrealized +67.7%

PLD PROLOGIS INC. 0.3%

Value ($000) $1,588 (+129.8%) Shares 12,438 (+106.1%) Est. Cost $118.45 Unrealized +4.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,306 (+151.3%) Shares 4,409 (+139.4%) Est. Cost $278.64 Unrealized +7.2%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $1,636 (+89.9%) Shares 6,306 (+111.3%) Est. Cost $269.50 Unrealized +2.9%

CAT CATERPILLAR INC 0.8%

Value ($000) $3,854 (+24.3%) Shares 6,727 (+3.5%) Est. Cost $316.64 Unrealized +75.4%

META META PLATFORMS INC 1.1%

Value ($000) $5,410 (+14.8%) Shares 8,196 (+27.7%) Est. Cost $487.67 Unrealized +36.8%

GE GE AEROSPACE 0.6%

Value ($000) $3,022 (+29.6%) Shares 9,811 (+26.6%) Est. Cost $183.08 Unrealized +64.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,015 (+19.7%) Shares 19,399 (+7.3%) Est. Cost $158.89 Unrealized +24.0%

APOC INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,713 (+29.0%) Shares 103,523 (+27.6%) Est. Cost $25.62 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $1,507 (+67.4%) Shares 18,533 (+25.5%) Est. Cost $50.26 Unrealized +40.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $4,228 (+16.6%) Shares 54,884 (+3.6%) Est. Cost $50.28 Unrealized +46.8%

JAJL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,670 (+50.4%) Shares 57,477 (+48.3%) Est. Cost $27.79 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $3,686 (-12.8%) Shares 39,316 (+1015.7%) Est. Cost $103.10 Unrealized +4.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $769 (+132.8%) Shares 1,176 (+119.0%) Est. Cost $533.45 Unrealized +14.2%

RTX RTX CORPORATION 0.5%

Value ($000) $2,425 (+21.4%) Shares 13,222 (+10.8%) Est. Cost $96.63 Unrealized +79.4%

V VISA INC 0.9%

Value ($000) $4,336 (+10.9%) Shares 12,363 (+8.0%) Est. Cost $271.97 Unrealized +25.2%

ABBV ABBVIE INC 0.6%

Value ($000) $2,718 (+17.8%) Shares 11,896 (+19.4%) Est. Cost $183.89 Unrealized +23.7%

CRM SALESFORCE INC 0.5%

Value ($000) $2,390 (+20.3%) Shares 9,023 (+7.6%) Est. Cost $255.46 Unrealized -2.9%

INTU INTUIT 0.3%

Value ($000) $1,231 (+46.5%) Shares 1,859 (+51.0%) Est. Cost $641.47 Unrealized +3.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,429 (+9.6%) Shares 36,807 (+2.7%) Est. Cost $101.58 Unrealized +13.7%

AMGN AMGEN INC 0.5%

Value ($000) $2,202 (+19.8%) Shares 6,728 (+3.3%) Est. Cost $260.47 Unrealized +21.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,796 (+24.3%) Shares 10,497 (+20.9%) Est. Cost $164.33 Unrealized +3.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $5,883 (+6.3%) Shares 18,257 (+4.1%) Est. Cost $179.97 Unrealized +72.0%

KO COCA COLA CO 0.5%

Value ($000) $2,224 (+18.2%) Shares 31,818 (+12.2%) Est. Cost $56.91 Unrealized +21.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $838 (+65.5%) Shares 1,446 (+38.5%) Est. Cost $492.68 Unrealized +14.7%

HD HOME DEPOT INC 0.8%

Value ($000) $3,903 (-7.8%) Shares 11,343 (+8.6%) Est. Cost $310.57 Unrealized +17.4%

LIN LINDE PLC 0.2%

Value ($000) $1,087 (+43.4%) Shares 2,549 (+59.7%) Est. Cost $446.00 Unrealized -4.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,387 (+25.1%) Shares 1,578 (+13.4%) Est. Cost $495.01 Unrealized +64.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $890 (+42.6%) Shares 9,548 (+28.3%) Est. Cost $81.83 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,352 (+19.9%) Shares 3,654 (+7.7%) Est. Cost $254.46 Unrealized +40.3%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,632 (+9.3%) Shares 47,853 (+2.5%) Est. Cost $33.36 Unrealized +57.9%

MS MORGAN STANLEY 0.1%

Value ($000) $581 (+61.6%) Shares 3,275 (+44.7%) Est. Cost $152.63 Unrealized +9.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,954 (+12.6%) Shares 3,422 (+12.2%) Est. Cost $571.89 Unrealized -2.3%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $2,732 (-7.2%) Shares 20,848 (+3.2%) Est. Cost $103.93 Unrealized +32.5%

MCD MCDONALDS CORP 0.7%

Value ($000) $3,157 (+6.5%) Shares 10,331 (+5.9%) Est. Cost $269.24 Unrealized +13.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,637 (+13.3%) Shares 13,966 (+19.6%) Est. Cost $95.02 Unrealized +27.9%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,406 (+8.0%) Shares 10,950 (+8.5%) Est. Cost $170.84 Unrealized +24.4%

ABT ABBOTT LABS 0.3%

Value ($000) $1,374 (+14.5%) Shares 10,969 (+22.4%) Est. Cost $111.30 Unrealized +14.4%

PEP PEPSICO INC 0.2%

Value ($000) $1,099 (+16.5%) Shares 7,657 (+14.0%) Est. Cost $153.10 Unrealized -4.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,276 (+13.8%) Shares 15,892 (+7.0%) Est. Cost $71.62 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,154 (+14.2%) Shares 3,495 (+19.4%) Est. Cost $479.88 Unrealized -29.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $4,884 (-2.7%) Shares 5,664 (+4.5%) Est. Cost $668.57 Unrealized +35.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $114 (+782.2%) Shares 967 (+787.2%) Est. Cost $116.49 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,593 (+3.4%) Shares 18,094 (+10.9%) Est. Cost $144.21 Unrealized +2.1%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,705 (-4.2%) Shares 8,398 (+13.0%) Est. Cost $196.09 Unrealized +7.8%

ENB ENBRIDGE INC 0.4%

Value ($000) $1,850 (-2.8%) Shares 38,673 (+2.5%) Est. Cost $30.91 Unrealized +52.4%

SO SOUTHERN CO 0.4%

Value ($000) $1,754 (-2.6%) Shares 20,117 (+5.8%) Est. Cost $66.85 Unrealized +36.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,454 (-3.1%) Shares 35,701 (+4.6%) Est. Cost $38.24 Unrealized +5.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $286 (-10.4%) Shares 5,313 (+4.0%) Est. Cost $64.21 Unrealized -11.1%

CME CME GROUP INC 0.2%

Value ($000) $806 (+4.1%) Shares 2,953 (+3.0%) Est. Cost $198.70 Unrealized +36.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $9,474 (-0.3%) Shares 19,590 (+6.8%) Est. Cost $406.86 Unrealized +23.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 (+254.2%) Shares 371 (+600.0%) Est. Cost $51.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $82 (+1.5%) Shares 3,005 (+1.0%) Est. Cost $26.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $169 (-0.0%) Shares 3,772 (+99.8%) Est. Cost $69.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (-0.3%) Shares 24 (+100.0%) Est. Cost $159.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	95,347 (+36.5%)	$18,210 (+39.8%)	3.8%	$160.77	—	VALUE ETF	922908744
STRV	EA SERIES TRUST	366,538 (+34.8%)	$16,159 (+37.6%)	3.4%	$36.35	—	STRIVE 500 ETF	02072L680
SCHG	SCHWAB STRATEGIC TR	866,259 (+11.7%)	$28,257 (+14.2%)	6.0%	$41.16	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	6,476 (+18.8%)	$6,960 (+67.3%)	1.5%	$768.51	+24.3%	COM	532457108
GOOGL	ALPHABET INC	13,997 (+45.0%)	$4,381 (+86.7%)	0.9%	$208.08	+37.3%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	18,373 (+152.1%)	$3,266 (+145.6%)	0.7%	$163.58	+10.7%	CL A	69608A108
FLXR	TCW ETF TRUST	510,726 (+9.8%)	$20,225 (+9.3%)	4.3%	$39.17	—	FLEXIBLE INCOME	29287L700
BILS	SPDR SERIES TRUST	25,309 (+213.8%)	$2,511 (+212.9%)	0.5%	$99.28	—	STATE STREET SPD	78468R523
AMZN	AMAZON COM INC	39,264 (+13.6%)	$9,063 (+19.5%)	1.9%	$185.79	+23.1%	COM	023135106
AAPL	APPLE INC	38,064 (+8.4%)	$10,348 (+15.7%)	2.2%	$209.32	+28.2%	COM	037833100
TSLA	TESLA INC	12,952 (+25.9%)	$5,825 (+27.3%)	1.2%	$356.90	+24.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	6,253 (+303.2%)	$1,339 (+433.7%)	0.3%	$208.92	+7.5%	COM	007903107
WMT	WALMART INC	58,079 (+9.3%)	$6,471 (+18.2%)	1.4%	$64.14	+67.1%	COM	931142103
CVX	CHEVRON CORP NEW	15,984 (+69.5%)	$2,436 (+66.3%)	0.5%	$150.71	+0.5%	COM	166764100
SHOP	SHOPIFY INC	55,511 (+3.5%)	$8,936 (+12.1%)	1.9%	$70.81	+126.7%	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	38,783 (+28.5%)	$7,559 (-10.9%)	1.6%	$141.98	+67.7%	COM	68389X105
PLD	PROLOGIS INC.	12,438 (+106.1%)	$1,588 (+129.8%)	0.3%	$118.45	+4.6%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	4,409 (+139.4%)	$1,306 (+151.3%)	0.3%	$278.64	+7.2%	COM	459200101
PSA	PUBLIC STORAGE OPER CO	6,306 (+111.3%)	$1,636 (+89.9%)	0.3%	$269.50	+2.9%	COM	74460D109
CAT	CATERPILLAR INC	6,727 (+3.5%)	$3,854 (+24.3%)	0.8%	$316.64	+75.4%	COM	149123101
META	META PLATFORMS INC	8,196 (+27.7%)	$5,410 (+14.8%)	1.1%	$487.67	+36.8%	CL A	30303M102
GE	GE AEROSPACE	9,811 (+26.6%)	$3,022 (+29.6%)	0.6%	$183.08	+64.3%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	19,399 (+7.3%)	$4,015 (+19.7%)	0.8%	$158.89	+24.0%	COM	478160104
APOC	INNOVATOR ETFS TRUST	103,523 (+27.6%)	$2,713 (+29.0%)	0.6%	$25.62	—	EQUITY DEFINED P	45784N882
GM	GENERAL MTRS CO	18,533 (+25.5%)	$1,507 (+67.4%)	0.3%	$50.26	+40.1%	COM	37045V100
CSCO	CISCO SYS INC	54,884 (+3.6%)	$4,228 (+16.6%)	0.9%	$50.28	+46.8%	COM	17275R102
JAJL	INNOVATOR ETFS TRUST	57,477 (+48.3%)	$1,670 (+50.4%)	0.4%	$27.79	—	EQUITY DEFINED P	45783Y244
NFLX	NETFLIX INC	39,316 (+1015.7%)	$3,686 (-12.8%)	0.8%	$103.10	+4.6%	COM	64110L106
GEV	GE VERNOVA INC	1,176 (+119.0%)	$769 (+132.8%)	0.2%	$533.45	+14.2%	COM	36828A101
RTX	RTX CORPORATION	13,222 (+10.8%)	$2,425 (+21.4%)	0.5%	$96.63	+79.4%	COM	75513E101
V	VISA INC	12,363 (+8.0%)	$4,336 (+10.9%)	0.9%	$271.97	+25.2%	COM CL A	92826C839
ABBV	ABBVIE INC	11,896 (+19.4%)	$2,718 (+17.8%)	0.6%	$183.89	+23.7%	COM	00287Y109
CRM	SALESFORCE INC	9,023 (+7.6%)	$2,390 (+20.3%)	0.5%	$255.46	-2.9%	COM	79466L302
INTU	INTUIT	1,859 (+51.0%)	$1,231 (+46.5%)	0.3%	$641.47	+3.0%	COM	461202103
XOM	EXXON MOBIL CORP	36,807 (+2.7%)	$4,429 (+9.6%)	0.9%	$101.58	+13.7%	COM	30231G102
AMGN	AMGEN INC	6,728 (+3.3%)	$2,202 (+19.8%)	0.5%	$260.47	+21.3%	COM	031162100
QCOM	QUALCOMM INC	10,497 (+20.9%)	$1,796 (+24.3%)	0.4%	$164.33	+3.9%	COM	747525103
JPM	JPMORGAN CHASE & CO.	18,257 (+4.1%)	$5,883 (+6.3%)	1.2%	$179.97	+72.0%	COM	46625H100
KO	COCA COLA CO	31,818 (+12.2%)	$2,224 (+18.2%)	0.5%	$56.91	+21.9%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,446 (+38.5%)	$838 (+65.5%)	0.2%	$492.68	+14.7%	COM	883556102
HD	HOME DEPOT INC	11,343 (+8.6%)	$3,903 (-7.8%)	0.8%	$310.57	+17.4%	COM	437076102
LIN	LINDE PLC	2,549 (+59.7%)	$1,087 (+43.4%)	0.2%	$446.00	-4.2%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	1,578 (+13.4%)	$1,387 (+25.1%)	0.3%	$495.01	+64.3%	COM	38141G104
WFC	WELLS FARGO CO NEW	9,548 (+28.3%)	$890 (+42.6%)	0.2%	$81.83	+5.9%	COM	949746101
AXP	AMERICAN EXPRESS CO	3,654 (+7.7%)	$1,352 (+19.9%)	0.3%	$254.46	+40.3%	COM	025816109
BAC	BANK AMERICA CORP	47,853 (+2.5%)	$2,632 (+9.3%)	0.6%	$33.36	+57.9%	COM	060505104
MS	MORGAN STANLEY	3,275 (+44.7%)	$581 (+61.6%)	0.1%	$152.63	+9.1%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	3,422 (+12.2%)	$1,954 (+12.6%)	0.4%	$571.89	-2.3%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	20,848 (+3.2%)	$2,732 (-7.2%)	0.6%	$103.93	+32.5%	COM SHS	040413205
MCD	MCDONALDS CORP	10,331 (+5.9%)	$3,157 (+6.5%)	0.7%	$269.24	+13.3%	COM	580135101
DUK	DUKE ENERGY CORP NEW	13,966 (+19.6%)	$1,637 (+13.3%)	0.3%	$95.02	+27.9%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	10,950 (+8.5%)	$2,406 (+8.0%)	0.5%	$170.84	+24.4%	COM	94106L109
ABT	ABBOTT LABS	10,969 (+22.4%)	$1,374 (+14.5%)	0.3%	$111.30	+14.4%	COM	002824100
PEP	PEPSICO INC	7,657 (+14.0%)	$1,099 (+16.5%)	0.2%	$153.10	-4.7%	COM	713448108
NEE	NEXTERA ENERGY INC	15,892 (+7.0%)	$1,276 (+13.8%)	0.3%	$71.62	+15.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	3,495 (+19.4%)	$1,154 (+14.2%)	0.2%	$479.88	-29.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	5,664 (+4.5%)	$4,884 (-2.7%)	1.0%	$668.57	+35.5%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	967 (+787.2%)	$114 (+782.2%)	0.0%	$116.49	—	STATE STREET COM	81369Y852
PG	PROCTER AND GAMBLE CO	18,094 (+10.9%)	$2,593 (+3.4%)	0.5%	$144.21	+2.1%	COM	742718109
TMUS	T-MOBILE US INC	8,398 (+13.0%)	$1,705 (-4.2%)	0.4%	$196.09	+7.8%	COM	872590104
ENB	ENBRIDGE INC	38,673 (+2.5%)	$1,850 (-2.8%)	0.4%	$30.91	+52.4%	COM	29250N105
SO	SOUTHERN CO	20,117 (+5.8%)	$1,754 (-2.6%)	0.4%	$66.85	+36.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	35,701 (+4.6%)	$1,454 (-3.1%)	0.3%	$38.24	+5.9%	COM	92343V104
MDLZ	MONDELEZ INTL INC	5,313 (+4.0%)	$286 (-10.4%)	0.1%	$64.21	-11.1%	CL A	609207105
CME	CME GROUP INC	2,953 (+3.0%)	$806 (+4.1%)	0.2%	$198.70	+36.3%	COM	12572Q105
MSFT	MICROSOFT CORP	19,590 (+6.8%)	$9,474 (-0.3%)	2.0%	$406.86	+23.0%	COM	594918104
XLB	SELECT SECTOR SPDR TR	371 (+600.0%)	$17 (+254.2%)	0.0%	$51.49	—	STATE STREET MAT	81369Y100
SCHD	SCHWAB STRATEGIC TR	3,005 (+1.0%)	$82 (+1.5%)	0.0%	$26.51	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	3,772 (+99.8%)	$169 (-0.0%)	0.0%	$69.07	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	24 (+100.0%)	$3 (-0.3%)	0.0%	$159.92	—	STATE STREET CON	81369Y407

Exited Positions (25)

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,586 Shares 8,500 Est. Cost $107.13 Unrealized +73.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,206 Shares 6,268 Est. Cost $178.44 Unrealized +1.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,097 Shares 34,915 Est. Cost $39.54 Unrealized -27.8%

EOG EOG RES INC 0.2%

Value ($000) $881 Shares 7,861 Est. Cost $116.85 Unrealized -8.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $667 Shares 1,899 Est. Cost $292.90 Unrealized +11.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $656 Shares 2,000 Est. Cost $289.81 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $566 Shares 3,082 Est. Cost $187.08 Unrealized -8.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $400 Shares 1,624 Est. Cost $347.61 Unrealized -26.9%

DE DEERE & CO 0.1%

Value ($000) $349 Shares 764 Est. Cost $416.34 Unrealized +12.3%

ZTS ZOETIS INC 0.1%

Value ($000) $337 Shares 2,301 Est. Cost $179.12 Unrealized -27.3%

DHI D R HORTON INC 0.1%

Value ($000) $319 Shares 1,880 Est. Cost $159.09 Unrealized -4.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $271 Shares 2,140 Est. Cost $113.95 Unrealized +2.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $252 Shares 1,240 Est. Cost $191.42 Unrealized +5.4%

FDX FEDEX CORP 0.0%

Value ($000) $226 Shares 958 Est. Cost $254.24 Unrealized +2.9%

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $225 Shares 5,073 Est. Cost $41.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $218 Shares 387 Est. Cost $832.67 Unrealized -18.5%

SYY SYSCO CORP 0.0%

Value ($000) $216 Shares 2,624 Est. Cost $66.52 Unrealized +13.5%

NWSA NEWS CORP NEW 0.0%

Value ($000) $215 Shares 7,017 Est. Cost $21.40 Unrealized +22.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $209 Shares 2,387 Est. Cost $98.74 Unrealized -13.6%

EQIX EQUINIX INC 0.0%

Value ($000) $208 Shares 266 Est. Cost $774.22 Unrealized +0.9%

ZAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $52 Shares 2,039 Est. Cost $25.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 60 Est. Cost $81.67 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $288.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $125.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,500	$1,586	0.3%	$107.13	+73.7%	PUT	67066G104
AMT	AMERICAN TOWER CORP NEW	6,268	$1,206	0.3%	$178.44	+1.0%	—	03027X100
CMCSA	COMCAST CORP NEW	34,915	$1,097	0.2%	$39.54	-27.8%	—	20030N101
EOG	EOG RES INC	7,861	$881	0.2%	$116.85	-8.2%	—	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	1,899	$667	0.1%	$292.90	+11.4%	—	127387108
VTI	VANGUARD INDEX FDS	2,000	$656	0.1%	$289.81	—	PUT	922908769
TXN	TEXAS INSTRS INC	3,082	$566	0.1%	$187.08	-8.7%	—	882508104
ACN	ACCENTURE PLC IRELAND	1,624	$400	0.1%	$347.61	-26.9%	—	G1151C101
DE	DEERE & CO	764	$349	0.1%	$416.34	+12.3%	—	244199105
ZTS	ZOETIS INC	2,301	$337	0.1%	$179.12	-27.3%	—	98978V103
DHI	D R HORTON INC	1,880	$319	0.1%	$159.09	-4.5%	—	23331A109
PAYX	PAYCHEX INC	2,140	$271	0.1%	$113.95	+2.3%	—	704326107
PANW	PALO ALTO NETWORKS INC	1,240	$252	0.1%	$191.42	+5.4%	—	697435105
FDX	FEDEX CORP	958	$226	0.0%	$254.24	+2.9%	—	31428X106
BIBL	NORTHERN LTS FD TR IV	5,073	$225	0.0%	$41.33	—	—	66538H534
REGN	REGENERON PHARMACEUTICALS	387	$218	0.0%	$832.67	-18.5%	—	75886F107
SYY	SYSCO CORP	2,624	$216	0.0%	$66.52	+13.5%	—	871829107
NWSA	NEWS CORP NEW	7,017	$215	0.0%	$21.40	+22.6%	—	65249B109
CHD	CHURCH & DWIGHT CO INC	2,387	$209	0.0%	$98.74	-13.6%	—	171340102
EQIX	EQUINIX INC	266	$208	0.0%	$774.22	+0.9%	—	29444U700
ZAPR	INNOVATOR ETFS TRUST	2,039	$52	0.0%	$25.05	—	—	45784N726
XLU	SELECT SECTOR SPDR TR	60	$5	0.0%	$81.67	—	—	81369Y886
IWB	ISHARES TR	2	$1	0.0%	$288.04	—	—	464287622
XLV	SELECT SECTOR SPDR TR	2	$0	0.0%	$145.00	—	—	81369Y209
XLI	SELECT SECTOR SPDR TR	1	$0	0.0%	$125.96	—	—	81369Y704

Decreased Positions (58)

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,315 (-93.4%) Shares 88,273 (-93.6%) Est. Cost $25.71 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,560 (-89.2%) Shares 33,172 (-89.5%) Est. Cost $40.76 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $6,340 (-35.8%) Shares 66,020 (-37.5%) Est. Cost $93.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $678 (-82.8%) Shares 23,802 (-83.1%) Est. Cost $29.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $222 (-87.6%) Shares 1,452 (-25.4%) Est. Cost $157.73 Unrealized +8.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $9,058 (-14.2%) Shares 12 (-14.3%) Est. Cost $702422.40 Unrealized +6.3%

PSEP INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,385 (-25.6%) Shares 77,435 (-26.9%) Est. Cost $37.38 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,569 (-30.8%) Shares 55,339 (-32.1%) Est. Cost $38.76 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $5,395 (+26.7%) Shares 17,192 (-1.7%) Est. Cost $146.55 Unrealized +95.4%

AZO AUTOZONE INC 0.7%

Value ($000) $3,220 (-24.8%) Shares 949 (-4.8%) Est. Cost $2688.98 Unrealized +40.5%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $239 (-80.9%) Shares 6,106 (-81.3%) Est. Cost $34.79 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,767 (-31.5%) Shares 40,854 (-32.7%) Est. Cost $38.12 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $15,893 (-4.6%) Shares 85,216 (-4.5%) Est. Cost $107.13 Unrealized +73.7%

PJUN INNOVATOR ETFS TRUST 1.0%

Value ($000) $4,919 (-12.5%) Shares 117,450 (-14.0%) Est. Cost $33.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $469 (-51.2%) Shares 11,214 (-52.0%) Est. Cost $36.92 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.6%

Value ($000) $2,979 (-9.8%) Shares 68,667 (-12.7%) Est. Cost $35.10 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $655 (-29.4%) Shares 6,222 (-43.7%) Est. Cost $100.55 Unrealized -7.3%

FOXA FOX CORP 0.4%

Value ($000) $1,966 (+13.2%) Shares 26,901 (-2.3%) Est. Cost $37.58 Unrealized +73.9%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $4,952 (+4.8%) Shares 36,640 (-4.0%) Est. Cost $53.53 Unrealized +149.5%

HEFA ISHARES TR 1.9%

Value ($000) $9,058 (+2.4%) Shares 219,011 (-2.0%) Est. Cost $35.88 Unrealized —

AVGO BROADCOM INC 2.9%

Value ($000) $13,664 (+1.6%) Shares 39,479 (-3.2%) Est. Cost $165.38 Unrealized +115.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,162 (-14.9%) Shares 3,306 (-10.5%) Est. Cost $313.37 Unrealized +16.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,563 (-9.7%) Shares 8,009 (-2.5%) Est. Cost $175.51 Unrealized +11.1%

RMD RESMED INC 0.1%

Value ($000) $574 (-21.2%) Shares 2,383 (-10.4%) Est. Cost $212.39 Unrealized +20.3%

ADBE ADOBE INC 0.1%

Value ($000) $460 (-24.9%) Shares 1,314 (-24.4%) Est. Cost $551.10 Unrealized -38.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $8,168 (-1.8%) Shares 16,249 (-1.8%) Est. Cost $423.73 Unrealized +17.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $828 (-14.7%) Shares 16,563 (-3.0%) Est. Cost $53.74 Unrealized -0.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $1,864 (-7.0%) Shares 348 (-6.2%) Est. Cost $3917.29 Unrealized +31.2%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,252 (-4.8%) Shares 31,531 (-2.1%) Est. Cost $63.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $776 (-12.0%) Shares 4,794 (-8.4%) Est. Cost $126.70 Unrealized +23.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $104 (-48.9%) Shares 3,200 (-50.0%) Est. Cost $41.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,680 (-5.6%) Shares 62,431 (-7.6%) Est. Cost $33.71 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,161 (-7.7%) Shares 5,019 (-5.7%) Est. Cost $221.64 Unrealized +2.6%

ETN EATON CORP PLC 0.1%

Value ($000) $474 (-16.1%) Shares 1,489 (-1.4%) Est. Cost $333.96 Unrealized +6.1%

PPG PPG INDS INC 0.1%

Value ($000) $319 (-20.8%) Shares 3,112 (-18.7%) Est. Cost $129.35 Unrealized -22.6%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $6,659 (+1.0%) Shares 9,765 (-1.3%) Est. Cost $478.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $777 (-7.8%) Shares 7,773 (-11.9%) Est. Cost $72.81 Unrealized +30.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,227 (-4.9%) Shares 51,036 (-8.0%) Est. Cost $27.82 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $691 (-6.4%) Shares 2,866 (-2.5%) Est. Cost $222.11 Unrealized +8.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $989 (-4.1%) Shares 3,648 (-13.1%) Est. Cost $188.63 Unrealized +32.9%

IJR ISHARES TR 0.1%

Value ($000) $381 (-9.8%) Shares 3,169 (-10.9%) Est. Cost $108.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $221 (-14.8%) Shares 458 (-11.9%) Est. Cost $448.15 Unrealized +6.3%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,361 (-1.5%) Shares 79,726 (-3.2%) Est. Cost $40.65 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,652 (-2.0%) Shares 40,578 (-4.4%) Est. Cost $33.20 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $304 (+11.7%) Shares 1,329 (-3.3%) Est. Cost $198.37 Unrealized +10.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $92 (-25.5%) Shares 147 (-27.2%) Est. Cost $612.38 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $200 (-10.0%) Shares 6,884 (-9.4%) Est. Cost $31.41 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $1,351 (-1.4%) Shares 1,112 (-12.5%) Est. Cost $611.30 Unrealized +91.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $570 (-3.0%) Shares 2,976 (-3.9%) Est. Cost $160.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $245 (-6.7%) Shares 2,571 (-4.4%) Est. Cost $103.56 Unrealized -5.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $246 (-4.5%) Shares 731 (-3.3%) Est. Cost $284.78 Unrealized +19.7%

PMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,535 (+0.7%) Shares 34,161 (-1.6%) Est. Cost $35.78 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $71 (-9.7%) Shares 774 (-9.4%) Est. Cost $91.73 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $340 (+2.1%) Shares 2,211 (-3.9%) Est. Cost $132.28 Unrealized +11.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-75.8%) Shares 22 (-74.7%) Est. Cost $41.43 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,530 (+0.1%) Shares 38,635 (-1.7%) Est. Cost $32.87 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 (-17.9%) Shares 47 (-20.3%) Est. Cost $42.14 Unrealized —

FTS FORTIS INC 0.1%

Value ($000) $238 (+0.1%) Shares 4,582 (-2.3%) Est. Cost $37.08 Unrealized +37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	88,273 (-93.6%)	$2,315 (-93.4%)	0.5%	$25.71	—	US BRD MKT ETF	808524102
PJAN	INNOVATOR ETFS TRUST	33,172 (-89.5%)	$1,560 (-89.2%)	0.3%	$40.76	—	US EQTY PWR BUF	45782C508
EFA	ISHARES TR	66,020 (-37.5%)	$6,340 (-35.8%)	1.3%	$93.12	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	23,802 (-83.1%)	$678 (-82.8%)	0.1%	$29.33	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	1,452 (-25.4%)	$222 (-87.6%)	0.0%	$157.73	+8.8%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12 (-14.3%)	$9,058 (-14.2%)	1.9%	$702422.40	+6.3%	CL A	084670108
PSEP	INNOVATOR ETFS TRUST	77,435 (-26.9%)	$3,385 (-25.6%)	0.7%	$37.38	—	US EQTY PWR BUF	45782C656
PJUL	INNOVATOR ETFS TRUST	55,339 (-32.1%)	$2,569 (-30.8%)	0.5%	$38.76	—	US EQTY PWR BUF	45782C813
GOOG	ALPHABET INC	17,192 (-1.7%)	$5,395 (+26.7%)	1.1%	$146.55	+95.4%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	949 (-4.8%)	$3,220 (-24.8%)	0.7%	$2688.98	+40.5%	COM	053332102
PAPR	INNOVATOR ETFS TRUST	6,106 (-81.3%)	$239 (-80.9%)	0.1%	$34.79	—	US EQT PWR BUF	45782C870
PAUG	INNOVATOR ETFS TRUST	40,854 (-32.7%)	$1,767 (-31.5%)	0.4%	$38.12	—	US EQTY PWR BF	45782C680
NVDA	NVIDIA CORPORATION	85,216 (-4.5%)	$15,893 (-4.6%)	3.4%	$107.13	+73.7%	COM	67066G104
PJUN	INNOVATOR ETFS TRUST	117,450 (-14.0%)	$4,919 (-12.5%)	1.0%	$33.38	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	11,214 (-52.0%)	$469 (-51.2%)	0.1%	$36.92	—	US EQTY PWR BUF	45782C573
PDEC	INNOVATOR ETFS TRUST	68,667 (-12.7%)	$2,979 (-9.8%)	0.6%	$35.10	—	US EQTY PWR BUF	45782C540
MRK	MERCK & CO INC	6,222 (-43.7%)	$655 (-29.4%)	0.1%	$100.55	-7.3%	COM	58933Y105
FOXA	FOX CORP	26,901 (-2.3%)	$1,966 (+13.2%)	0.4%	$37.58	+73.9%	CL A COM	35137L105
APH	AMPHENOL CORP NEW	36,640 (-4.0%)	$4,952 (+4.8%)	1.0%	$53.53	+149.5%	CL A	032095101
HEFA	ISHARES TR	219,011 (-2.0%)	$9,058 (+2.4%)	1.9%	$35.88	—	HDG MSCI EAFE	46434V803
AVGO	BROADCOM INC	39,479 (-3.2%)	$13,664 (+1.6%)	2.9%	$165.38	+115.9%	COM	11135F101
SYK	STRYKER CORPORATION	3,306 (-10.5%)	$1,162 (-14.9%)	0.2%	$313.37	+16.0%	COM	863667101
HON	HONEYWELL INTL INC	8,009 (-2.5%)	$1,563 (-9.7%)	0.3%	$175.51	+11.1%	COM	438516106
RMD	RESMED INC	2,383 (-10.4%)	$574 (-21.2%)	0.1%	$212.39	+20.3%	COM	761152107
ADBE	ADOBE INC	1,314 (-24.4%)	$460 (-24.9%)	0.1%	$551.10	-38.3%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,249 (-1.8%)	$8,168 (-1.8%)	1.7%	$423.73	+17.4%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	16,563 (-3.0%)	$828 (-14.7%)	0.2%	$53.74	-0.1%	COM	892356106
BKNG	BOOKING HOLDINGS INC	348 (-6.2%)	$1,864 (-7.0%)	0.4%	$3917.29	+31.2%	COM	09857L108
SPLV	INVESCO EXCH TRADED FD TR II	31,531 (-2.1%)	$2,252 (-4.8%)	0.5%	$63.02	—	S&P500 LOW VOL	46138E354
ICE	INTERCONTINENTAL EXCHANGE IN	4,794 (-8.4%)	$776 (-12.0%)	0.2%	$126.70	+23.3%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	3,200 (-50.0%)	$104 (-48.9%)	0.0%	$41.16	—	PUT	808524300
SCHX	SCHWAB STRATEGIC TR	62,431 (-7.6%)	$1,680 (-5.6%)	0.4%	$33.71	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	5,019 (-5.7%)	$1,161 (-7.7%)	0.2%	$221.64	+2.6%	COM	907818108
ETN	EATON CORP PLC	1,489 (-1.4%)	$474 (-16.1%)	0.1%	$333.96	+6.1%	SHS	G29183103
PPG	PPG INDS INC	3,112 (-18.7%)	$319 (-20.8%)	0.1%	$129.35	-22.6%	COM	693506107
SPY	SPDR S&P 500 ETF TR	9,765 (-1.3%)	$6,659 (+1.0%)	1.4%	$478.82	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	7,773 (-11.9%)	$777 (-7.8%)	0.2%	$72.81	+30.1%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	51,036 (-8.0%)	$1,227 (-4.9%)	0.3%	$27.82	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	2,866 (-2.5%)	$691 (-6.4%)	0.1%	$222.11	+8.0%	COM	548661107
ADI	ANALOG DEVICES INC	3,648 (-13.1%)	$989 (-4.1%)	0.2%	$188.63	+32.9%	COM	032654105
IJR	ISHARES TR	3,169 (-10.9%)	$381 (-9.8%)	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	458 (-11.9%)	$221 (-14.8%)	0.0%	$448.15	+6.3%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	79,726 (-3.2%)	$2,361 (-1.5%)	0.5%	$40.65	—	US LCAP VA ETF	808524409
PFEB	INNOVATOR ETFS TRUST	40,578 (-4.4%)	$1,652 (-2.0%)	0.3%	$33.20	—	US EQTY PWR BUF	45782C417
DHR	DANAHER CORPORATION	1,329 (-3.3%)	$304 (+11.7%)	0.1%	$198.37	+10.7%	COM	235851102
VOO	VANGUARD INDEX FDS	147 (-27.2%)	$92 (-25.5%)	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
RSPS	INVESCO EXCHANGE TRADED FD T	6,884 (-9.4%)	$200 (-10.0%)	0.0%	$31.41	—	S&P500 EQL STP	46137V373
KLAC	KLA CORP	1,112 (-12.5%)	$1,351 (-1.4%)	0.3%	$611.30	+91.7%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	2,976 (-3.9%)	$570 (-3.0%)	0.1%	$160.04	—	S&P500 EQL WGT	46137V357
BSX	BOSTON SCIENTIFIC CORP	2,571 (-4.4%)	$245 (-6.7%)	0.1%	$103.56	-5.3%	COM	101137107
GD	GENERAL DYNAMICS CORP	731 (-3.3%)	$246 (-4.5%)	0.1%	$284.78	+19.7%	COM	369550108
PMAR	INNOVATOR ETFS TRUST	34,161 (-1.6%)	$1,535 (+0.7%)	0.3%	$35.78	—	US EQTY PWR BUF	45782C383
BIL	SPDR SERIES TRUST	774 (-9.4%)	$71 (-9.7%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
TJX	TJX COS INC NEW	2,211 (-3.9%)	$340 (+2.1%)	0.1%	$132.28	+11.7%	COM	872540109
XLRE	SELECT SECTOR SPDR TR	22 (-74.7%)	$1 (-75.8%)	0.0%	$41.43	—	STATE STREET REA	81369Y860
PMAY	INNOVATOR ETFS TRUST	38,635 (-1.7%)	$1,530 (+0.1%)	0.3%	$32.87	—	US EQTY PWR BUF	45782C318
XLG	INVESCO EXCHANGE TRADED FD T	47 (-20.3%)	$3 (-17.9%)	0.0%	$42.14	—	S&P 500 TOP 50	46137V233
FTS	FORTIS INC	4,582 (-2.3%)	$238 (+0.1%)	0.1%	$37.08	+37.1%	COM	349553107

Unchanged Positions (40)

MSTR STRATEGY INC 0.1%

Value ($000) $304 Shares 2,000 Est. Cost $185.15 Unrealized +24.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,562 Shares 2,758 Est. Cost $391.45 Unrealized +36.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $2,307 Shares 5,822 Est. Cost $218.50 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $1,599 Shares 29,970 Est. Cost $33.52 Unrealized +45.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $574 Shares 4,327 Est. Cost $114.59 Unrealized -2.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $347 Shares 5,385 Est. Cost $42.37 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $1,168 Shares 2,502 Est. Cost $278.39 Unrealized +66.6%

MSTR STRATEGY INC 0.0%

Value ($000) $76 Shares 500 Est. Cost $185.15 Unrealized +24.3%

BATRA ATLANTA BRAVES HLDGS INC 0.2%

Value ($000) $957 Shares 22,516 Est. Cost $40.04 Unrealized +7.3%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $2,366 Shares 8,156 Est. Cost $170.64 Unrealized +64.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $831 Shares 9,749 Est. Cost $71.64 Unrealized +14.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $319 Shares 3,501 Est. Cost $89.80 Unrealized +8.8%

IWF ISHARES TR 0.8%

Value ($000) $3,719 Shares 7,858 Est. Cost $303.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $2,338 Shares 3,755 Est. Cost $473.16 Unrealized +31.3%

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,076 Shares 14,811 Est. Cost $55.10 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $260 Shares 2,465 Est. Cost $75.92 Unrealized +45.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $427 Shares 631 Est. Cost $438.56 Unrealized +55.3%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $682 Shares 4,177 Est. Cost $101.38 Unrealized +59.0%

BMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $750 Shares 16,735 Est. Cost $33.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $683 Shares 2,038 Est. Cost $289.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,158 Shares 14,906 Est. Cost $72.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $409 Shares 600 Est. Cost $478.82 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $367 Shares 598 Est. Cost $429.99 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $419 Shares 9,546 Est. Cost $37.38 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $215 Shares 4,479 Est. Cost $96.67 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,221 Shares 11,401 Est. Cost $106.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $354 Shares 1,609 Est. Cost $195.81 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $166 Shares 243 Est. Cost $526.08 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $329 Shares 574 Est. Cost $511.93 Unrealized +9.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $71 Shares 1,571 Est. Cost $35.61 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $148 Shares 3,004 Est. Cost $39.28 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $134 Shares 2,706 Est. Cost $40.47 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $50 Shares 205 Est. Cost $210.30 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $46 Shares 325 Est. Cost $131.29 Unrealized —

CELU CELULARITY INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $4.11 Unrealized -56.4%

CELUW CELULARITY INC 0.0%

Value ($000) $0 Shares 11,309 Est. Cost $0.04 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value ($000) $14 Shares 900 Est. Cost $15.03 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $5 Shares 99 Est. Cost $43.58 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value ($000) $9 Shares 442 Est. Cost $20.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 76 Est. Cost $46.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	2,000	$304	0.1%	$185.15	+24.3%	CALL	594972408
ISRG	INTUITIVE SURGICAL INC	2,758	$1,562	0.3%	$391.45	+36.0%	COM NEW	46120E602
GLD	SPDR GOLD TR	5,822	$2,307	0.5%	$218.50	—	GOLD SHS	78463V107
USB	US BANCORP DEL	29,970	$1,599	0.3%	$33.52	+45.4%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	4,327	$574	0.1%	$114.59	-2.7%	COM	256677105
SLV	ISHARES SILVER TR	5,385	$347	0.1%	$42.37	—	ISHARES	46428Q109
HCA	HCA HEALTHCARE INC	2,502	$1,168	0.2%	$278.39	+66.6%	COM	40412C101
MSTR	STRATEGY INC	500	$76	0.0%	$185.15	+24.3%	CL A NEW	594972408
BATRA	ATLANTA BRAVES HLDGS INC	22,516	$957	0.2%	$40.04	+7.3%	COM SER A	047726104
TRV	TRAVELERS COMPANIES INC	8,156	$2,366	0.5%	$170.64	+64.4%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	9,749	$831	0.2%	$71.64	+14.5%	COM	28176E108
ORLY	OREILLY AUTOMOTIVE INC	3,501	$319	0.1%	$89.80	+8.8%	COM	67103H107
IWF	ISHARES TR	7,858	$3,719	0.8%	$303.18	—	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC	3,755	$2,338	0.5%	$473.16	+31.3%	COM	573284106
NJUL	INNOVATOR ETFS TRUST	14,811	$1,076	0.2%	$55.10	—	GRWT100 PWR BUF	45782C276
WEC	WEC ENERGY GROUP INC	2,465	$260	0.1%	$75.92	+45.2%	COM	92939U106
IDXX	IDEXX LABS INC	631	$427	0.1%	$438.56	+55.3%	COM	45168D104
CINF	CINCINNATI FINL CORP	4,177	$682	0.1%	$101.38	+59.0%	COM	172062101
BMAY	INNOVATOR ETFS TRUST	16,735	$750	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
VTI	VANGUARD INDEX FDS	2,038	$683	0.1%	$289.81	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	14,906	$1,158	0.2%	$72.03	—	STATE STREET CON	81369Y308
SPY	SPDR S&P 500 ETF TR	600	$409	0.1%	$478.82	—	PUT	78462F103
QQQ	INVESCO QQQ TR	598	$367	0.1%	$429.99	—	UNIT SER 1	46090E103
POCT	INNOVATOR ETFS TRUST	9,546	$419	0.1%	$37.38	—	US EQTY PWR BUF	45782C797
IHF	ISHARES TR	4,479	$215	0.0%	$96.67	—	US HLTHCR PR ETF	464288828
MUB	ISHARES TR	11,401	$1,221	0.3%	$106.96	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	1,609	$354	0.1%	$195.81	—	DIV APP ETF	921908844
IVV	ISHARES TR	243	$166	0.0%	$526.08	—	CORE S&P500 ETF	464287200
MSCI	MSCI INC	574	$329	0.1%	$511.93	+9.4%	COM	55354G100
FNDF	SCHWAB STRATEGIC TR	1,571	$71	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
BSEP	INNOVATOR ETFS TRUST	3,004	$148	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	2,706	$134	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
IWM	ISHARES TR	205	$50	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	325	$46	0.0%	$131.29	—	SELECT DIVID ETF	464287168
CELU	CELULARITY INC	300	$0	0.0%	$4.11	-56.4%	CL A NEW	151190204
CELUW	CELULARITY INC	11,309	$0	0.0%	$0.04	—	*W EXP 07/16/202	151190113
BBLU	EA SERIES TRUST	900	$14	0.0%	$15.03	—	BRIDGEWAY BLUE	02072L714
NJAN	INNOVATOR ETFS TRUST	99	$5	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
DDFS	INNOVATOR ETFS TRUST	442	$9	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
SCHZ	SCHWAB STRATEGIC TR	76	$2	0.0%	$46.62	—	US AGGREGATE B	808524839