Fragasso Group Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMOP	HARTFORD FDS EXCHANGE TRADED	226,628	$8,863	0.5%	$39.11	—	COM	41653L503
INFO	HARBOR ETF TRUST	158,812	$3,892	0.2%	$24.51	—	COM	41151J745
LULU	LULULEMON ATHLETICA INC	3,462	$719	0.0%	$181.15	0.0%	COM	550021109
KKR	KKR & CO INC	4,457	$568	0.0%	$124.29	0.0%	COM	48251W104
CTAS	CINTAS CORP	2,656	$499	0.0%	$188.13	0.0%	COM	172908105
HRTG	HERITAGE INSURANCE HLDGS INC	11,200	$328	0.0%	$27.03	0.0%	COM	42727J102
YUM	YUM BRANDS INC	2,014	$305	0.0%	$147.67	0.0%	COM	988498101
TOCT	INNOVATOR ETFS TRUST	11,029	$293	0.0%	$26.53	—	COM	45784N577
PANW	PALO ALTO NETWORKS INC	1,577	$290	0.0%	$201.75	0.0%	COM	697435105
PRFZ	INVESCO EXCHANGE TRADED FD T	5,600	$257	0.0%	$45.89	—	COM	46137V597
MDLZ	MONDELEZ INTL INC	4,625	$249	0.0%	$57.06	0.0%	COM	609207105
C	CITIGROUP INC	2,086	$243	0.0%	$103.64	0.0%	COM	172967424
INTU	INTUIT	327	$217	0.0%	$660.69	0.0%	COM	461202103
FHI	FEDERATED HERMES INC	4,027	$210	0.0%	$50.31	0.0%	COM	314211103
VIOG	VANGUARD ADMIRAL FDS INC	1,721	$209	0.0%	$121.29	—	COM	921932794
EMR	EMERSON ELEC CO	1,571	$209	0.0%	$132.37	0.0%	COM	291011104
FNDX	SCHWAB STRATEGIC TR	7,429	$202	0.0%	$27.21	—	COM	808524771
AVDE	AMERICAN CENTY ETF TR	2,453	$202	0.0%	$82.31	—	COM	025072703
SOXS	DIREXION SHS ETF TR	45,000	$141	0.0%	$3.13	—	COM	25460G112
PRTS	CARPARTS COM INC	64,039	$32	0.0%	$0.56	0.0%	COM	14427M107
CVGI	COMMERCIAL VEH GROUP INC	10,000	$14	0.0%	$1.59	0.0%	COM	202608105

Increased Positions (83)

IVV ISHARES TR 18.2%

Value ($000) $299,943 (+4.4%) Shares 437,911 (+2.5%) Est. Cost $362.57 Unrealized —

FELC FIDELITY COVINGTON TRUST 8.3%

Value ($000) $137,676 (+6.8%) Shares 3,606,912 (+4.6%) Est. Cost $32.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.5%

Value ($000) $90,251 (+4.0%) Shares 2,467,211 (+1.9%) Est. Cost $29.63 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $82,417 (+3.1%) Shares 921,275 (+2.3%) Est. Cost $66.61 Unrealized —

PYLD PIMCO ETF TR 4.1%

Value ($000) $67,968 (+2.9%) Shares 2,547,521 (+3.2%) Est. Cost $26.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.4%

Value ($000) $89,624 (+1.9%) Shares 2,980,496 (+1.8%) Est. Cost $41.25 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $14,922 (+12.0%) Shares 186,009 (+9.9%) Est. Cost $57.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value ($000) $48,934 (+3.1%) Shares 635,341 (+1.9%) Est. Cost $59.75 Unrealized —

JAAA JANUS DETROIT STR TR 2.9%

Value ($000) $47,862 (+3.1%) Shares 946,255 (+3.2%) Est. Cost $50.22 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.8%

Value ($000) $29,105 (+4.7%) Shares 852,260 (+5.4%) Est. Cost $33.72 Unrealized —

SLYV SPDR SERIES TRUST 1.7%

Value ($000) $28,903 (+2.3%) Shares 317,717 (+1.4%) Est. Cost $79.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $9,737 (+6.3%) Shares 235,934 (+6.5%) Est. Cost $43.55 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,834 (+42.3%) Shares 5,843 (+11.7%) Est. Cost $135.30 Unrealized +111.6%

NFLX NETFLIX INC 0.2%

Value ($000) $2,582 (-16.3%) Shares 27,542 (+929.2%) Est. Cost $100.71 Unrealized +7.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $974 (+57.3%) Shares 3,414 (+3.5%) Est. Cost $131.24 Unrealized +74.8%

WMT WALMART INC 0.2%

Value ($000) $3,096 (+10.9%) Shares 27,787 (+1.6%) Est. Cost $49.74 Unrealized +115.5%

TSLA TESLA INC 0.1%

Value ($000) $2,456 (+12.5%) Shares 5,461 (+7.5%) Est. Cost $281.78 Unrealized +57.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,374 (+19.2%) Shares 14,740 (+3.1%) Est. Cost $37.03 Unrealized +133.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $534 (+68.8%) Shares 5,700 (+69.8%) Est. Cost $96.00 Unrealized -6.2%

BOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,404 (+6.5%) Shares 68,882 (+4.6%) Est. Cost $35.25 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,211 (+19.2%) Shares 11,502 (+1.0%) Est. Cost $92.16 Unrealized +1.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,873 (-5.9%) Shares 67,302 (+95.9%) Est. Cost $61.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,936 (+9.7%) Shares 7,527 (+24.3%) Est. Cost $154.23 Unrealized +71.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,162 (+16.7%) Shares 15,088 (+2.9%) Est. Cost $34.20 Unrealized +115.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $549 (+42.7%) Shares 970 (+14.0%) Est. Cost $430.79 Unrealized +23.6%

IDV ISHARES TR 0.1%

Value ($000) $1,628 (+11.1%) Shares 41,280 (+3.3%) Est. Cost $29.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,750 (-8.2%) Shares 5,600 (+2.0%) Est. Cost $221.77 Unrealized +47.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $449 (+41.5%) Shares 3,871 (+29.9%) Est. Cost $90.06 Unrealized +22.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,403 (+3.0%) Shares 6,457 (+1.1%) Est. Cost $298.93 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $637 (+23.4%) Shares 1,111 (+7.2%) Est. Cost $300.08 Unrealized +85.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,388 (-4.7%) Shares 52,649 (+88.9%) Est. Cost $66.86 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $6,407 (+1.8%) Shares 68,020 (+2.6%) Est. Cost $86.48 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $658 (+18.4%) Shares 5,591 (+17.1%) Est. Cost $79.01 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,570 (+6.1%) Shares 35,305 (+4.0%) Est. Cost $33.28 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $2,428 (+3.9%) Shares 27,149 (+3.7%) Est. Cost $62.93 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $591 (+17.3%) Shares 8,456 (+11.8%) Est. Cost $54.96 Unrealized +26.3%

INTC INTEL CORP 0.0%

Value ($000) $413 (+22.5%) Shares 11,205 (+22.2%) Est. Cost $26.69 Unrealized +41.5%

SNPE DBX ETF TR 0.0%

Value ($000) $574 (+14.8%) Shares 9,184 (+11.2%) Est. Cost $46.34 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $565 (+14.9%) Shares 4,178 (+3.9%) Est. Cost $66.65 Unrealized +100.3%

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $673 (+11.3%) Shares 19,974 (+10.1%) Est. Cost $29.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,514 (+4.4%) Shares 4,953 (+2.8%) Est. Cost $177.92 Unrealized +71.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $391 (+19.2%) Shares 2,284 (+1.6%) Est. Cost $80.03 Unrealized +94.1%

MS MORGAN STANLEY 0.0%

Value ($000) $432 (+15.7%) Shares 2,434 (+2.7%) Est. Cost $127.08 Unrealized +31.0%

RTX RTX CORPORATION 0.0%

Value ($000) $383 (+15.4%) Shares 2,090 (+4.9%) Est. Cost $133.68 Unrealized +29.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $622 (+9.0%) Shares 2,101 (+6.1%) Est. Cost $160.48 Unrealized +86.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $635 (+8.6%) Shares 3,960 (+3.8%) Est. Cost $98.48 Unrealized +56.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,051 (-2.4%) Shares 14,246 (+93.1%) Est. Cost $139.88 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $372 (+15.3%) Shares 1,372 (+2.9%) Est. Cost $198.58 Unrealized +26.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $871 (+6.0%) Shares 2,867 (+1.9%) Est. Cost $113.27 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $572 (-7.1%) Shares 4,369 (+3.1%) Est. Cost $104.28 Unrealized +32.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,032 (+4.3%) Shares 7,192 (+2.8%) Est. Cost $94.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $355 (+12.7%) Shares 913 (+1.2%) Est. Cost $264.50 Unrealized +41.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $283 (+16.3%) Shares 2,306 (+6.8%) Est. Cost $102.32 Unrealized +18.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $660 (+6.3%) Shares 3,860 (+5.1%) Est. Cost $95.91 Unrealized +78.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $292 (+14.7%) Shares 1,888 (+7.3%) Est. Cost $137.47 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $355 (+11.8%) Shares 7,171 (+8.5%) Est. Cost $36.28 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $268 (+15.6%) Shares 3,991 (+9.3%) Est. Cost $61.80 Unrealized +4.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $262 (+14.9%) Shares 6,365 (+8.0%) Est. Cost $56.34 Unrealized -33.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,214 (+2.7%) Shares 15,127 (+2.4%) Est. Cost $61.81 Unrealized +33.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $383 (+8.9%) Shares 2,512 (+9.7%) Est. Cost $144.48 Unrealized +4.8%

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $288 (+11.8%) Shares 8,584 (+10.1%) Est. Cost $29.93 Unrealized —

MMM 3M CO 0.0%

Value ($000) $438 (+7.5%) Shares 2,737 (+6.5%) Est. Cost $99.25 Unrealized +64.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $582 (+5.5%) Shares 4,128 (+4.0%) Est. Cost $100.48 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $618 (+4.8%) Shares 2,008 (+1.1%) Est. Cost $226.20 Unrealized +33.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,094 (+2.6%) Shares 1,917 (+4.3%) Est. Cost $408.39 Unrealized +36.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $226 (+12.3%) Shares 1,104 (+3.8%) Est. Cost $182.73 Unrealized +8.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $227 (+11.5%) Shares 212 (+7.6%) Est. Cost $1034.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $654 (+3.7%) Shares 16,046 (+11.2%) Est. Cost $37.26 Unrealized +8.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,369 (+1.6%) Shares 27,068 (+1.6%) Est. Cost $50.34 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $936 (+2.3%) Shares 25,953 (+3.1%) Est. Cost $27.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $255 (+8.5%) Shares 3,567 (+10.8%) Est. Cost $64.54 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $699 (+2.8%) Shares 20,048 (+1.8%) Est. Cost $29.99 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $648 (+2.9%) Shares 1,328 (+1.5%) Est. Cost $290.43 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value ($000) $231 (+7.1%) Shares 2,344 (+7.1%) Est. Cost $98.58 Unrealized —

T AT&T INC 0.0%

Value ($000) $379 (-3.7%) Shares 15,255 (+4.9%) Est. Cost $17.73 Unrealized +42.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $340 (+3.8%) Shares 1,548 (+2.9%) Est. Cost $162.68 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $296 (+3.9%) Shares 5,290 (+1.9%) Est. Cost $40.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $414 (+2.5%) Shares 17,206 (+1.1%) Est. Cost $25.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $222 (+4.5%) Shares 628 (+6.4%) Est. Cost $324.65 Unrealized +11.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $495 (+1.9%) Shares 2,583 (+1.7%) Est. Cost $105.21 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $60 (+17.6%) Shares 20,957 (+8.5%) Est. Cost $3.25 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $61 (-9.0%) Shares 14,386 (+16.3%) Est. Cost $5.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $557 (-0.6%) Shares 1,930 (+3.3%) Est. Cost $215.57 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	437,911 (+2.5%)	$299,943 (+4.4%)	18.2%	$362.57	—	COM	464287200
FELC	FIDELITY COVINGTON TRUST	3,606,912 (+4.6%)	$137,676 (+6.8%)	8.3%	$32.35	—	COM	316092113
FENI	FIDELITY COVINGTON TRUST	2,467,211 (+1.9%)	$90,251 (+4.0%)	5.5%	$29.63	—	COM	31609A404
IEFA	ISHARES TR	921,275 (+2.3%)	$82,417 (+3.1%)	5.0%	$66.61	—	COM	46432F842
PYLD	PIMCO ETF TR	2,547,521 (+3.2%)	$67,968 (+2.9%)	4.1%	$26.42	—	COM	72201R585
SCHM	SCHWAB STRATEGIC TR	2,980,496 (+1.8%)	$89,624 (+1.9%)	5.4%	$41.25	—	COM	808524508
SPYM	SPDR SERIES TRUST	186,009 (+9.9%)	$14,922 (+12.0%)	0.9%	$57.49	—	COM	78464A854
AVEM	AMERICAN CENTY ETF TR	635,341 (+1.9%)	$48,934 (+3.1%)	3.0%	$59.75	—	COM	025072604
JAAA	JANUS DETROIT STR TR	946,255 (+3.2%)	$47,862 (+3.1%)	2.9%	$50.22	—	COM	47103U845
HTRB	HARTFORD FDS EXCHANGE TRADED	852,260 (+5.4%)	$29,105 (+4.7%)	1.8%	$33.72	—	COM	41653L305
SLYV	SPDR SERIES TRUST	317,717 (+1.4%)	$28,903 (+2.3%)	1.7%	$79.02	—	COM	78464A300
SRLN	SSGA ACTIVE ETF TR	235,934 (+6.5%)	$9,737 (+6.3%)	0.6%	$43.55	—	COM	78467V608
GOOG	ALPHABET INC	5,843 (+11.7%)	$1,834 (+42.3%)	0.1%	$135.30	+111.6%	COM	02079K107
NFLX	NETFLIX INC	27,542 (+929.2%)	$2,582 (-16.3%)	0.2%	$100.71	+7.1%	COM	64110L106
MU	MICRON TECHNOLOGY INC	3,414 (+3.5%)	$974 (+57.3%)	0.1%	$131.24	+74.8%	COM	595112103
WMT	WALMART INC	27,787 (+1.6%)	$3,096 (+10.9%)	0.2%	$49.74	+115.5%	COM	931142103
TSLA	TESLA INC	5,461 (+7.5%)	$2,456 (+12.5%)	0.1%	$281.78	+57.3%	COM	88160R101
WFC	WELLS FARGO CO NEW	14,740 (+3.1%)	$1,374 (+19.2%)	0.1%	$37.03	+133.9%	COM	949746101
COP	CONOCOPHILLIPS	5,700 (+69.8%)	$534 (+68.8%)	0.0%	$96.00	-6.2%	COM	20825C104
BOCT	INNOVATOR ETFS TRUST	68,882 (+4.6%)	$3,404 (+6.5%)	0.2%	$35.25	—	COM	45782C771
MRK	MERCK & CO INC	11,502 (+1.0%)	$1,211 (+19.2%)	0.1%	$92.16	+1.2%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	67,302 (+95.9%)	$2,873 (-5.9%)	0.2%	$61.31	—	COM	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	7,527 (+24.3%)	$1,936 (+9.7%)	0.1%	$154.23	+71.7%	COM	053015103
CSCO	CISCO SYS INC	15,088 (+2.9%)	$1,162 (+16.7%)	0.1%	$34.20	+115.8%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	970 (+14.0%)	$549 (+42.7%)	0.0%	$430.79	+23.6%	COM	46120E602
IDV	ISHARES TR	41,280 (+3.3%)	$1,628 (+11.1%)	0.1%	$29.32	—	COM	464288448
CDNS	CADENCE DESIGN SYSTEM INC	5,600 (+2.0%)	$1,750 (-8.2%)	0.1%	$221.77	+47.1%	COM	127387108
BK	BANK NEW YORK MELLON CORP	3,871 (+29.9%)	$449 (+41.5%)	0.0%	$90.06	+22.7%	COM	064058100
SPY	SPDR S&P 500 ETF TR	6,457 (+1.1%)	$4,403 (+3.0%)	0.3%	$298.93	—	COM	78462F103
CAT	CATERPILLAR INC	1,111 (+7.2%)	$637 (+23.4%)	0.0%	$300.08	+85.1%	COM	149123101
XLB	SELECT SECTOR SPDR TR	52,649 (+88.9%)	$2,388 (-4.7%)	0.1%	$66.86	—	COM	81369Y100
SLYG	SPDR SERIES TRUST	68,020 (+2.6%)	$6,407 (+1.8%)	0.4%	$86.48	—	COM	78464A201
XLC	SELECT SECTOR SPDR TR	5,591 (+17.1%)	$658 (+18.4%)	0.0%	$79.01	—	COM	81369Y852
BNOV	INNOVATOR ETFS TRUST	35,305 (+4.0%)	$1,570 (+6.1%)	0.1%	$33.28	—	COM	45782C581
DGRW	WISDOMTREE TR	27,149 (+3.7%)	$2,428 (+3.9%)	0.1%	$62.93	—	COM	97717X669
KO	COCA COLA CO	8,456 (+11.8%)	$591 (+17.3%)	0.0%	$54.96	+26.3%	COM	191216100
INTC	INTEL CORP	11,205 (+22.2%)	$413 (+22.5%)	0.0%	$26.69	+41.5%	COM	458140100
SNPE	DBX ETF TR	9,184 (+11.2%)	$574 (+14.8%)	0.0%	$46.34	—	COM	233051143
APH	AMPHENOL CORP NEW	4,178 (+3.9%)	$565 (+14.9%)	0.0%	$66.65	+100.3%	COM	032095101
KOCT	INNOVATOR ETFS TRUST	19,974 (+10.1%)	$673 (+11.3%)	0.0%	$29.01	—	COM	45782C599
MCD	MCDONALDS CORP	4,953 (+2.8%)	$1,514 (+4.4%)	0.1%	$177.92	+71.5%	COM	580135101
LRCX	LAM RESEARCH CORP	2,284 (+1.6%)	$391 (+19.2%)	0.0%	$80.03	+94.1%	COM	512807306
MS	MORGAN STANLEY	2,434 (+2.7%)	$432 (+15.7%)	0.0%	$127.08	+31.0%	COM	617446448
RTX	RTX CORPORATION	2,090 (+4.9%)	$383 (+15.4%)	0.0%	$133.68	+29.7%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,101 (+6.1%)	$622 (+9.0%)	0.0%	$160.48	+86.2%	COM	459200101
PM	PHILIP MORRIS INTL INC	3,960 (+3.8%)	$635 (+8.6%)	0.0%	$98.48	+56.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	14,246 (+93.1%)	$2,051 (-2.4%)	0.1%	$139.88	—	COM	81369Y803
ADI	ANALOG DEVICES INC	1,372 (+2.9%)	$372 (+15.3%)	0.0%	$198.58	+26.2%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,867 (+1.9%)	$871 (+6.0%)	0.1%	$113.27	—	SPONSORED ADR	874039100
ANET	ARISTA NETWORKS INC	4,369 (+3.1%)	$572 (-7.1%)	0.0%	$104.28	+32.0%	COM	040413205
VYM	VANGUARD WHITEHALL FDS	7,192 (+2.8%)	$1,032 (+4.3%)	0.1%	$94.63	—	COM	921946406
ROK	ROCKWELL AUTOMATION INC	913 (+1.2%)	$355 (+12.7%)	0.0%	$264.50	+41.9%	COM	773903109
GILD	GILEAD SCIENCES INC	2,306 (+6.8%)	$283 (+16.3%)	0.0%	$102.32	+18.1%	COM	375558103
QCOM	QUALCOMM INC	3,860 (+5.1%)	$660 (+6.3%)	0.0%	$95.91	+78.1%	COM	747525103
XLV	SELECT SECTOR SPDR TR	1,888 (+7.3%)	$292 (+14.7%)	0.0%	$137.47	—	COM	81369Y209
BDEC	INNOVATOR ETFS TRUST	7,171 (+8.5%)	$355 (+11.8%)	0.0%	$36.28	—	COM	45782C557
CTVA	CORTEVA INC	3,991 (+9.3%)	$268 (+15.6%)	0.0%	$61.80	+4.4%	COM	22052L104
CNC	CENTENE CORP DEL	6,365 (+8.0%)	$262 (+14.9%)	0.0%	$56.34	-33.6%	COM	15135B101
NEE	NEXTERA ENERGY INC	15,127 (+2.4%)	$1,214 (+2.7%)	0.1%	$61.81	+33.5%	COM	65339F101
CVX	CHEVRON CORP NEW	2,512 (+9.7%)	$383 (+8.9%)	0.0%	$144.48	+4.8%	COM	166764100
IJUL	INNOVATOR ETFS TRUST	8,584 (+10.1%)	$288 (+11.8%)	0.0%	$29.93	—	COM	45782C722
MMM	3M CO	2,737 (+6.5%)	$438 (+7.5%)	0.0%	$99.25	+64.4%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	4,128 (+4.0%)	$582 (+5.5%)	0.0%	$100.48	—	COM	922042742
GE	GE AEROSPACE	2,008 (+1.1%)	$618 (+4.8%)	0.0%	$226.20	+33.0%	COM	369604301
MA	MASTERCARD INCORPORATED	1,917 (+4.3%)	$1,094 (+2.6%)	0.1%	$408.39	+36.9%	COM	57636Q104
HWM	HOWMET AEROSPACE INC	1,104 (+3.8%)	$226 (+12.3%)	0.0%	$182.73	+8.9%	COM	443201108
ASML	ASML HOLDING N V	212 (+7.6%)	$227 (+11.5%)	0.0%	$1034.88	—	COM	N07059210
VZ	VERIZON COMMUNICATIONS INC	16,046 (+11.2%)	$654 (+3.7%)	0.0%	$37.26	+8.6%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	27,068 (+1.6%)	$1,369 (+1.6%)	0.1%	$50.34	—	COM	46641Q837
FNDE	SCHWAB STRATEGIC TR	25,953 (+3.1%)	$936 (+2.3%)	0.1%	$27.29	—	COM	808524730
SPLV	INVESCO EXCH TRADED FD TR II	3,567 (+10.8%)	$255 (+8.5%)	0.0%	$64.54	—	COM	46138E354
IOCT	INNOVATOR ETFS TRUST	20,048 (+1.8%)	$699 (+2.8%)	0.0%	$29.99	—	COM	45782C631
VUG	VANGUARD INDEX FDS	1,328 (+1.5%)	$648 (+2.9%)	0.0%	$290.43	—	COM	922908736
EMNT	PIMCO ETF TR	2,344 (+7.1%)	$231 (+7.1%)	0.0%	$98.58	—	COM	72201R643
T	AT&T INC	15,255 (+4.9%)	$379 (-3.7%)	0.0%	$17.73	+42.6%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	1,548 (+2.9%)	$340 (+3.8%)	0.0%	$162.68	—	COM	921908844
FJUL	FIRST TR EXCHNG TRADED FD VI	5,290 (+1.9%)	$296 (+3.9%)	0.0%	$40.53	—	COM	33740U208
SCHF	SCHWAB STRATEGIC TR	17,206 (+1.1%)	$414 (+2.5%)	0.0%	$25.77	—	COM	808524805
CEG	CONSTELLATION ENERGY CORP	628 (+6.4%)	$222 (+4.5%)	0.0%	$324.65	+11.9%	COM	21037T109
RSP	INVESCO EXCHANGE TRADED FD T	2,583 (+1.7%)	$495 (+1.9%)	0.0%	$105.21	—	COM	46137V357
WIT	WIPRO LTD	20,957 (+8.5%)	$60 (+17.6%)	0.0%	$3.25	—	SPONSORED ADR	97651M109
LPL	LG DISPLAY CO LTD	14,386 (+16.3%)	$61 (-9.0%)	0.0%	$5.22	—	SPONSORED ADR	50186V102
NSC	NORFOLK SOUTHN CORP	1,930 (+3.3%)	$557 (-0.6%)	0.0%	$215.57	+33.9%	COM	655844108

Exited Positions (9)

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $755 Shares 3,264 Est. Cost $88.11 Unrealized +146.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $512 Shares 7,400 Est. Cost $66.86 Unrealized -3.0%

LIN LINDE PLC 0.0%

Value ($000) $262 Shares 561 Est. Cost $454.47 Unrealized -6.0%

NOW SERVICENOW INC 0.0%

Value ($000) $240 Shares 263 Est. Cost $188.47 Unrealized -9.0%

SO SOUTHERN CO 0.0%

Value ($000) $222 Shares 2,353 Est. Cost $92.22 Unrealized -1.4%

EQT EQT CORP 0.0%

Value ($000) $214 Shares 3,822 Est. Cost $53.58 Unrealized +4.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $211 Shares 679 Est. Cost $327.56 Unrealized -19.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $207 Shares 4,114 Est. Cost $49.46 Unrealized -4.0%

BA BOEING CO 0.0%

Value ($000) $206 Shares 952 Est. Cost $188.88 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	3,264	$755	0.0%	$88.11	+146.4%	—	253393102
PYPL	PAYPAL HLDGS INC	7,400	$512	0.0%	$66.86	-3.0%	—	70450Y103
LIN	LINDE PLC	561	$262	0.0%	$454.47	-6.0%	—	G54950103
NOW	SERVICENOW INC	263	$240	0.0%	$188.47	-9.0%	—	81762P102
SO	SOUTHERN CO	2,353	$222	0.0%	$92.22	-1.4%	—	842587107
EQT	EQT CORP	3,822	$214	0.0%	$53.58	+4.8%	—	26884L109
AJG	GALLAGHER ARTHUR J & CO	679	$211	0.0%	$327.56	-19.3%	—	363576109
GIS	GENERAL MLS INC	4,114	$207	0.0%	$49.46	-4.0%	—	370334104
BA	BOEING CO	952	$206	0.0%	$188.88	+8.9%	—	097023105

Decreased Positions (105)

QUAL ISHARES TR 6.4%

Value ($000) $106,230 (-4.5%) Shares 534,840 (-5.5%) Est. Cost $151.25 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $19,666 (+20.6%) Shares 62,832 (-5.4%) Est. Cost $106.40 Unrealized +168.4%

AAPL APPLE INC 4.3%

Value ($000) $70,260 (+4.0%) Shares 258,443 (-1.3%) Est. Cost $102.38 Unrealized +162.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $23,557 (-7.9%) Shares 48,711 (-1.5%) Est. Cost $154.57 Unrealized +223.9%

ORCL ORACLE CORP 0.2%

Value ($000) $2,775 (-33.2%) Shares 14,239 (-1.9%) Est. Cost $104.04 Unrealized +128.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $4,856 (+23.8%) Shares 4,518 (-3.3%) Est. Cost $467.45 Unrealized +104.4%

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,057 (-46.8%) Shares 21,575 (-48.2%) Est. Cost $38.08 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $19,273 (-4.1%) Shares 103,342 (-3.5%) Est. Cost $98.85 Unrealized +88.3%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $6,902 (+13.5%) Shares 7,853 (-1.5%) Est. Cost $174.43 Unrealized +368.8%

BX BLACKSTONE INC 0.1%

Value ($000) $1,870 (-29.1%) Shares 12,133 (-22.5%) Est. Cost $147.97 Unrealized +2.4%

NKE NIKE INC 0.1%

Value ($000) $1,276 (-37.0%) Shares 20,027 (-28.9%) Est. Cost $75.06 Unrealized -13.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $3,237 (-18.0%) Shares 8,446 (-3.2%) Est. Cost $184.10 Unrealized +117.7%

META META PLATFORMS INC 0.4%

Value ($000) $7,120 (-9.0%) Shares 10,786 (-2.1%) Est. Cost $447.77 Unrealized +49.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $923 (-41.2%) Shares 8,226 (-34.6%) Est. Cost $142.54 Unrealized -18.2%

CPRT COPART INC 0.1%

Value ($000) $1,144 (-35.5%) Shares 29,213 (-25.7%) Est. Cost $54.75 Unrealized -24.3%

EOG EOG RES INC 0.1%

Value ($000) $1,443 (-27.8%) Shares 13,740 (-23.8%) Est. Cost $123.38 Unrealized -13.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $13,397 (+3.6%) Shares 58,041 (-1.5%) Est. Cost $121.16 Unrealized +88.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $4,041 (+12.1%) Shares 15,723 (-5.1%) Est. Cost $119.39 Unrealized +100.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,501 (-14.8%) Shares 7,577 (-7.0%) Est. Cost $269.54 Unrealized +25.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,746 (-12.6%) Shares 19,158 (-7.1%) Est. Cost $128.93 Unrealized +14.2%

ZTS ZOETIS INC 0.1%

Value ($000) $1,148 (-25.6%) Shares 9,126 (-13.4%) Est. Cost $163.89 Unrealized -20.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,407 (+7.8%) Shares 26,128 (-1.8%) Est. Cost $126.07 Unrealized +56.3%

ABBV ABBVIE INC 0.3%

Value ($000) $4,591 (-7.2%) Shares 20,093 (-5.0%) Est. Cost $120.42 Unrealized +89.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,020 (-12.7%) Shares 23,993 (-10.4%) Est. Cost $87.01 Unrealized -3.4%

HSY HERSHEY CO 0.1%

Value ($000) $1,512 (-16.0%) Shares 8,308 (-9.9%) Est. Cost $218.95 Unrealized -16.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,566 (-15.3%) Shares 1,816 (-10.1%) Est. Cost $795.72 Unrealized +13.8%

CRM SALESFORCE INC 0.2%

Value ($000) $3,962 (+7.5%) Shares 14,954 (-2.5%) Est. Cost $223.67 Unrealized +10.9%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $991 (-21.2%) Shares 21,347 (-22.6%) Est. Cost $31.22 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $1,216 (+27.1%) Shares 14,956 (-6.0%) Est. Cost $48.81 Unrealized +44.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,164 (+28.6%) Shares 5,434 (-1.1%) Est. Cost $130.87 Unrealized +71.6%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $1,808 (-12.4%) Shares 7,207 (-3.3%) Est. Cost $216.29 Unrealized +22.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,047 (-10.9%) Shares 50,738 (-7.1%) Est. Cost $41.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,108 (-17.8%) Shares 8,032 (-15.3%) Est. Cost $157.52 Unrealized -13.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,741 (+7.7%) Shares 5,246 (-1.1%) Est. Cost $345.31 Unrealized +43.1%

USMV ISHARES TR 0.3%

Value ($000) $4,561 (-4.1%) Shares 48,436 (-3.1%) Est. Cost $56.44 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $2,202 (-7.8%) Shares 71,130 (-5.4%) Est. Cost $30.95 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $696 (-20.8%) Shares 5,556 (-14.9%) Est. Cost $70.55 Unrealized +80.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $3,083 (-5.5%) Shares 10,503 (-4.2%) Est. Cost $189.66 Unrealized +52.1%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $681 (-20.7%) Shares 12,746 (-22.4%) Est. Cost $42.86 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,332 (+15.2%) Shares 4,700 (-10.9%) Est. Cost $173.22 Unrealized +42.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,462 (-10.3%) Shares 22,730 (-1.9%) Est. Cost $47.74 Unrealized +40.1%

FTNT FORTINET INC 0.1%

Value ($000) $1,112 (-13.1%) Shares 14,009 (-6.1%) Est. Cost $100.90 Unrealized -17.8%

HD HOME DEPOT INC 0.1%

Value ($000) $898 (-14.8%) Shares 2,610 (-2.2%) Est. Cost $261.05 Unrealized +39.7%

UNP UNION PAC CORP 0.1%

Value ($000) $2,420 (-5.9%) Shares 10,460 (-3.7%) Est. Cost $195.29 Unrealized +16.4%

MAS MASCO CORP 0.1%

Value ($000) $862 (-14.1%) Shares 13,580 (-4.8%) Est. Cost $30.85 Unrealized +109.9%

V VISA INC 0.3%

Value ($000) $5,642 (-2.4%) Shares 16,088 (-2.7%) Est. Cost $152.12 Unrealized +123.8%

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,640 (-7.8%) Shares 39,593 (-9.4%) Est. Cost $35.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $12,195 (-1.1%) Shares 24,262 (-1.9%) Est. Cost $231.04 Unrealized +115.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,278 (-9.2%) Shares 16,178 (-10.4%) Est. Cost $87.83 Unrealized -10.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $616 (-17.1%) Shares 3,508 (-10.2%) Est. Cost $140.39 Unrealized +28.4%

PPG PPG INDS INC 0.1%

Value ($000) $1,157 (-9.8%) Shares 11,294 (-8.1%) Est. Cost $105.25 Unrealized -4.9%

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $600 (-17.1%) Shares 12,496 (-18.9%) Est. Cost $41.03 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $2,636 (-4.5%) Shares 10,929 (-2.4%) Est. Cost $129.81 Unrealized +84.8%

ADBE ADOBE INC 0.0%

Value ($000) $219 (-32.9%) Shares 625 (-33.5%) Est. Cost $418.42 Unrealized -18.7%

PEP PEPSICO INC 0.2%

Value ($000) $2,557 (-3.9%) Shares 17,818 (-5.0%) Est. Cost $142.50 Unrealized +2.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $6,991 (+1.5%) Shares 21,697 (-2.3%) Est. Cost $156.56 Unrealized +97.7%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $3,403 (-2.7%) Shares 59,631 (-4.6%) Est. Cost $41.91 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $3,174 (-2.8%) Shares 61,566 (-4.5%) Est. Cost $38.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,011 (+4.5%) Shares 2,288 (-6.1%) Est. Cost $590.12 Unrealized +37.8%

MUB ISHARES TR 0.6%

Value ($000) $9,629 (-0.9%) Shares 89,900 (-1.5%) Est. Cost $106.61 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,527 (-3.1%) Shares 5,988 (-3.3%) Est. Cost $177.72 Unrealized +147.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $393 (-15.8%) Shares 1,972 (-25.2%) Est. Cost $155.76 Unrealized +16.5%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,874 (+4.1%) Shares 1,857 (-1.3%) Est. Cost $686.32 Unrealized +41.2%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,229 (-3.1%) Shares 40,657 (-6.4%) Est. Cost $39.53 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,196 (+3.3%) Shares 39,933 (-4.9%) Est. Cost $42.15 Unrealized +24.9%

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,350 (-2.9%) Shares 76,191 (-4.7%) Est. Cost $27.15 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $2,850 (-2.2%) Shares 7,631 (-3.8%) Est. Cost $292.55 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $382 (-14.4%) Shares 6,631 (-2.4%) Est. Cost $39.18 Unrealized +51.5%

LQD ISHARES TR 0.0%

Value ($000) $216 (-22.9%) Shares 1,962 (-21.9%) Est. Cost $104.75 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $478 (-11.5%) Shares 5,538 (-12.4%) Est. Cost $68.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,033 (+3.1%) Shares 3,509 (-3.4%) Est. Cost $541.70 Unrealized +4.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $494 (-9.6%) Shares 2,533 (-3.2%) Est. Cost $136.28 Unrealized +43.1%

XBAP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,552 (-3.0%) Shares 40,132 (-5.0%) Est. Cost $26.46 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $316 (-12.9%) Shares 1,148 (-1.6%) Est. Cost $224.63 Unrealized +24.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $210 (-17.9%) Shares 2,569 (-2.9%) Est. Cost $93.52 Unrealized -3.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value ($000) $6,321 (-0.7%) Shares 96,528 (-1.1%) Est. Cost $49.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $691 (-5.9%) Shares 21,090 (-3.0%) Est. Cost $23.48 Unrealized —

SHYD VANECK ETF TRUST 0.4%

Value ($000) $6,171 (-0.7%) Shares 269,364 (-1.1%) Est. Cost $22.31 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $801 (-4.8%) Shares 20,231 (-6.5%) Est. Cost $28.35 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $237 (-12.5%) Shares 2,373 (-12.2%) Est. Cost $109.89 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,470 (-2.1%) Shares 45,113 (-3.4%) Est. Cost $29.11 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,841 (+1.6%) Shares 8,044 (-4.6%) Est. Cost $197.68 Unrealized +11.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,645 (-0.8%) Shares 63,686 (-1.1%) Est. Cost $54.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $206 (-11.1%) Shares 1,755 (-6.4%) Est. Cost $115.72 Unrealized +5.1%

AVGO BROADCOM INC 0.5%

Value ($000) $8,594 (-0.3%) Shares 24,830 (-2.5%) Est. Cost $149.04 Unrealized +139.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $242 (+11.0%) Shares 997 (-1.8%) Est. Cost $187.27 Unrealized +18.6%

BOND PIMCO ETF TR 0.1%

Value ($000) $1,335 (-1.6%) Shares 14,343 (-1.5%) Est. Cost $97.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $826 (-2.2%) Shares 7,262 (-3.3%) Est. Cost $115.91 Unrealized -5.5%

TLT ISHARES TR 0.0%

Value ($000) $420 (-3.7%) Shares 4,815 (-1.3%) Est. Cost $94.22 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $309 (+5.4%) Shares 473 (-4.1%) Est. Cost $605.52 Unrealized +0.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $308 (-4.8%) Shares 1,900 (-4.4%) Est. Cost $140.79 Unrealized +10.9%

AON AON PLC 0.0%

Value ($000) $245 (-5.9%) Shares 693 (-2.9%) Est. Cost $328.22 Unrealized +6.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $560 (-2.4%) Shares 20,799 (-3.9%) Est. Cost $32.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $224 (-5.6%) Shares 4,175 (-3.8%) Est. Cost $54.79 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $745 (-1.3%) Shares 15,123 (-3.1%) Est. Cost $34.41 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $467 (-1.8%) Shares 1,003 (-2.4%) Est. Cost $291.88 Unrealized +60.2%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $313 (-2.7%) Shares 1,077 (-1.0%) Est. Cost $216.26 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $288 (+2.1%) Shares 5,633 (-1.7%) Est. Cost $35.62 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $271 (-1.8%) Shares 2,196 (-3.5%) Est. Cost $101.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,056 (+0.2%) Shares 11,564 (-2.5%) Est. Cost $50.75 Unrealized +256.7%

BALL BALL CORP 0.0%

Value ($000) $210 (+1.8%) Shares 3,961 (-3.4%) Est. Cost $41.27 Unrealized +18.9%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,682 (+0.2%) Shares 15,765 (-1.6%) Est. Cost $52.28 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $1,047 (+0.3%) Shares 27,290 (-10.5%) Est. Cost $27.61 Unrealized +30.6%

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,035 (+0.1%) Shares 41,807 (-2.7%) Est. Cost $31.74 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $222 (+0.5%) Shares 1,160 (-1.3%) Est. Cost $187.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	534,840 (-5.5%)	$106,230 (-4.5%)	6.4%	$151.25	—	COM	46432F339
GOOGL	ALPHABET INC	62,832 (-5.4%)	$19,666 (+20.6%)	1.2%	$106.40	+168.4%	COM	02079K305
AAPL	APPLE INC	258,443 (-1.3%)	$70,260 (+4.0%)	4.3%	$102.38	+162.1%	COM	037833100
MSFT	MICROSOFT CORP	48,711 (-1.5%)	$23,557 (-7.9%)	1.4%	$154.57	+223.9%	COM	594918104
ORCL	ORACLE CORP	14,239 (-1.9%)	$2,775 (-33.2%)	0.2%	$104.04	+128.8%	COM	68389X105
LLY	ELI LILLY & CO	4,518 (-3.3%)	$4,856 (+23.8%)	0.3%	$467.45	+104.4%	COM	532457108
FOCT	FIRST TR EXCHNG TRADED FD VI	21,575 (-48.2%)	$1,057 (-46.8%)	0.1%	$38.08	—	COM	33740F664
NVDA	NVIDIA CORPORATION	103,342 (-3.5%)	$19,273 (-4.1%)	1.2%	$98.85	+88.3%	COM	67066G104
PH	PARKER-HANNIFIN CORP	7,853 (-1.5%)	$6,902 (+13.5%)	0.4%	$174.43	+368.8%	COM	701094104
BX	BLACKSTONE INC	12,133 (-22.5%)	$1,870 (-29.1%)	0.1%	$147.97	+2.4%	COM	09260D107
NKE	NIKE INC	20,027 (-28.9%)	$1,276 (-37.0%)	0.1%	$75.06	-13.5%	COM	654106103
MSI	MOTOROLA SOLUTIONS INC	8,446 (-3.2%)	$3,237 (-18.0%)	0.2%	$184.10	+117.7%	COM	620076307
META	META PLATFORMS INC	10,786 (-2.1%)	$7,120 (-9.0%)	0.4%	$447.77	+49.0%	COM	30303M102
PAYX	PAYCHEX INC	8,226 (-34.6%)	$923 (-41.2%)	0.1%	$142.54	-18.2%	COM	704326107
CPRT	COPART INC	29,213 (-25.7%)	$1,144 (-35.5%)	0.1%	$54.75	-24.3%	COM	217204106
EOG	EOG RES INC	13,740 (-23.8%)	$1,443 (-27.8%)	0.1%	$123.38	-13.1%	COM	26875P101
AMZN	AMAZON COM INC	58,041 (-1.5%)	$13,397 (+3.6%)	0.8%	$121.16	+88.8%	COM	023135106
AMAT	APPLIED MATLS INC	15,723 (-5.1%)	$4,041 (+12.1%)	0.2%	$119.39	+100.6%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,577 (-7.0%)	$2,501 (-14.8%)	0.2%	$269.54	+25.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	19,158 (-7.1%)	$2,746 (-12.6%)	0.2%	$128.93	+14.2%	COM	742718109
ZTS	ZOETIS INC	9,126 (-13.4%)	$1,148 (-25.6%)	0.1%	$163.89	-20.5%	COM	98978V103
JNJ	JOHNSON & JOHNSON	26,128 (-1.8%)	$5,407 (+7.8%)	0.3%	$126.07	+56.3%	COM	478160104
ABBV	ABBVIE INC	20,093 (-5.0%)	$4,591 (-7.2%)	0.3%	$120.42	+89.0%	COM	00287Y109
SBUX	STARBUCKS CORP	23,993 (-10.4%)	$2,020 (-12.7%)	0.1%	$87.01	-3.4%	COM	855244109
HSY	HERSHEY CO	8,308 (-9.9%)	$1,512 (-16.0%)	0.1%	$218.95	-16.8%	COM	427866108
COST	COSTCO WHSL CORP NEW	1,816 (-10.1%)	$1,566 (-15.3%)	0.1%	$795.72	+13.8%	COM	22160K105
CRM	SALESFORCE INC	14,954 (-2.5%)	$3,962 (+7.5%)	0.2%	$223.67	+10.9%	COM	79466L302
PJUL	INNOVATOR ETFS TRUST	21,347 (-22.6%)	$991 (-21.2%)	0.1%	$31.22	—	COM	45782C813
GM	GENERAL MTRS CO	14,956 (-6.0%)	$1,216 (+27.1%)	0.1%	$48.81	+44.2%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	5,434 (-1.1%)	$1,164 (+28.6%)	0.1%	$130.87	+71.6%	COM	007903107
LH	LABCORP HOLDINGS INC	7,207 (-3.3%)	$1,808 (-12.4%)	0.1%	$216.29	+22.6%	COM	504922105
XLRE	SELECT SECTOR SPDR TR	50,738 (-7.1%)	$2,047 (-10.9%)	0.1%	$41.85	—	COM	81369Y860
STZ	CONSTELLATION BRANDS INC	8,032 (-15.3%)	$1,108 (-17.8%)	0.1%	$157.52	-13.1%	COM	21036P108
SPGI	S&P GLOBAL INC	5,246 (-1.1%)	$2,741 (+7.7%)	0.2%	$345.31	+43.1%	COM	78409V104
USMV	ISHARES TR	48,436 (-3.1%)	$4,561 (-4.1%)	0.3%	$56.44	—	COM	46429B697
PFF	ISHARES TR	71,130 (-5.4%)	$2,202 (-7.8%)	0.1%	$30.95	—	COM	464288687
ABT	ABBOTT LABS	5,556 (-14.9%)	$696 (-20.8%)	0.0%	$70.55	+80.4%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	10,503 (-4.2%)	$3,083 (-5.5%)	0.2%	$189.66	+52.1%	COM	502431109
FMAY	FIRST TR EXCHNG TRADED FD VI	12,746 (-22.4%)	$681 (-20.7%)	0.0%	$42.86	—	COM	33740F748
EXPE	EXPEDIA GROUP INC	4,700 (-10.9%)	$1,332 (+15.2%)	0.1%	$173.22	+42.5%	COM	30212P303
IBKR	INTERACTIVE BROKERS GROUP IN	22,730 (-1.9%)	$1,462 (-10.3%)	0.1%	$47.74	+40.1%	COM	45841N107
FTNT	FORTINET INC	14,009 (-6.1%)	$1,112 (-13.1%)	0.1%	$100.90	-17.8%	COM	34959E109
HD	HOME DEPOT INC	2,610 (-2.2%)	$898 (-14.8%)	0.1%	$261.05	+39.7%	COM	437076102
UNP	UNION PAC CORP	10,460 (-3.7%)	$2,420 (-5.9%)	0.1%	$195.29	+16.4%	COM	907818108
MAS	MASCO CORP	13,580 (-4.8%)	$862 (-14.1%)	0.1%	$30.85	+109.9%	COM	574599106
V	VISA INC	16,088 (-2.7%)	$5,642 (-2.4%)	0.3%	$152.12	+123.8%	COM	92826C839
KJAN	INNOVATOR ETFS TRUST	39,593 (-9.4%)	$1,640 (-7.8%)	0.1%	$35.74	—	COM	45782C474
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,262 (-1.9%)	$12,195 (-1.1%)	0.7%	$231.04	+115.3%	COM	084670702
CL	COLGATE PALMOLIVE CO	16,178 (-10.4%)	$1,278 (-9.2%)	0.1%	$87.83	-10.8%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	3,508 (-10.2%)	$616 (-17.1%)	0.0%	$140.39	+28.4%	COM	03027X100
PPG	PPG INDS INC	11,294 (-8.1%)	$1,157 (-9.8%)	0.1%	$105.25	-4.9%	COM	693506107
BAPR	INNOVATOR ETFS TRUST	12,496 (-18.9%)	$600 (-17.1%)	0.0%	$41.03	—	COM	45782C888
LOW	LOWES COS INC	10,929 (-2.4%)	$2,636 (-4.5%)	0.2%	$129.81	+84.8%	COM	548661107
ADBE	ADOBE INC	625 (-33.5%)	$219 (-32.9%)	0.0%	$418.42	-18.7%	COM	00724F101
PEP	PEPSICO INC	17,818 (-5.0%)	$2,557 (-3.9%)	0.2%	$142.50	+2.4%	COM	713448108
JPM	JPMORGAN CHASE & CO.	21,697 (-2.3%)	$6,991 (+1.5%)	0.4%	$156.56	+97.7%	COM	46625H100
FJUN	FIRST TR EXCHNG TRADED FD VI	59,631 (-4.6%)	$3,403 (-2.7%)	0.2%	$41.91	—	COM	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	61,566 (-4.5%)	$3,174 (-2.8%)	0.2%	$38.79	—	COM	33740U307
GS	GOLDMAN SACHS GROUP INC	2,288 (-6.1%)	$2,011 (+4.5%)	0.1%	$590.12	+37.8%	COM	38141G104
MUB	ISHARES TR	89,900 (-1.5%)	$9,629 (-0.9%)	0.6%	$106.61	—	COM	464288414
PWR	QUANTA SVCS INC	5,988 (-3.3%)	$2,527 (-3.1%)	0.2%	$177.72	+147.2%	COM	74762E102
CRL	CHARLES RIV LABS INTL INC	1,972 (-25.2%)	$393 (-15.8%)	0.0%	$155.76	+16.5%	COM	159864107
GWW	WW GRAINGER INC	1,857 (-1.3%)	$1,874 (+4.1%)	0.1%	$686.32	+41.2%	COM	384802104
FNOV	FIRST TR EXCHNG TRADED FD VI	40,657 (-6.4%)	$2,229 (-3.1%)	0.1%	$39.53	—	COM	33740F847
BAC	BANK AMERICA CORP	39,933 (-4.9%)	$2,196 (+3.3%)	0.1%	$42.15	+24.9%	COM	060505104
IAPR	INNOVATOR ETFS TRUST	76,191 (-4.7%)	$2,350 (-2.9%)	0.1%	$27.15	—	COM	45782C367
IWB	ISHARES TR	7,631 (-3.8%)	$2,850 (-2.2%)	0.2%	$292.55	—	COM	464287622
MO	ALTRIA GROUP INC	6,631 (-2.4%)	$382 (-14.4%)	0.0%	$39.18	+51.5%	COM	02209S103
LQD	ISHARES TR	1,962 (-21.9%)	$216 (-22.9%)	0.0%	$104.75	—	COM	464287242
EFAV	ISHARES TR	5,538 (-12.4%)	$478 (-11.5%)	0.0%	$68.45	—	COM	46429B689
TMO	THERMO FISHER SCIENTIFIC INC	3,509 (-3.4%)	$2,033 (+3.1%)	0.1%	$541.70	+4.3%	COM	883556102
HON	HONEYWELL INTL INC	2,533 (-3.2%)	$494 (-9.6%)	0.0%	$136.28	+43.1%	COM	438516106
XBAP	INNOVATOR ETFS TRUST	40,132 (-5.0%)	$1,552 (-3.0%)	0.1%	$26.46	—	COM	45783Y301
CI	THE CIGNA GROUP	1,148 (-1.6%)	$316 (-12.9%)	0.0%	$224.63	+24.3%	COM	125523100
UBER	UBER TECHNOLOGIES INC	2,569 (-2.9%)	$210 (-17.9%)	0.0%	$93.52	-3.7%	COM	90353T100
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,528 (-1.1%)	$6,321 (-0.7%)	0.4%	$49.98	—	COM	47804J206
SCHE	SCHWAB STRATEGIC TR	21,090 (-3.0%)	$691 (-5.9%)	0.0%	$23.48	—	COM	808524706
SHYD	VANECK ETF TRUST	269,364 (-1.1%)	$6,171 (-0.7%)	0.4%	$22.31	—	COM	92189F387
PMAY	INNOVATOR ETFS TRUST	20,231 (-6.5%)	$801 (-4.8%)	0.0%	$28.35	—	COM	45782C318
AGG	ISHARES TR	2,373 (-12.2%)	$237 (-12.5%)	0.0%	$109.89	—	COM	464287226
ISEP	INNOVATOR ETFS TRUST	45,113 (-3.4%)	$1,470 (-2.1%)	0.1%	$29.11	—	COM	45783Y533
DHR	DANAHER CORPORATION	8,044 (-4.6%)	$1,841 (+1.6%)	0.1%	$197.68	+11.1%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	63,686 (-1.1%)	$3,645 (-0.8%)	0.2%	$54.70	—	COM	46641Q332
DUK	DUKE ENERGY CORP NEW	1,755 (-6.4%)	$206 (-11.1%)	0.0%	$115.72	+5.1%	COM	26441C204
AVGO	BROADCOM INC	24,830 (-2.5%)	$8,594 (-0.3%)	0.5%	$149.04	+139.5%	COM	11135F101
COF	CAPITAL ONE FINL CORP	997 (-1.8%)	$242 (+11.0%)	0.0%	$187.27	+18.6%	COM	14040H105
BOND	PIMCO ETF TR	14,343 (-1.5%)	$1,335 (-1.6%)	0.1%	$97.33	—	COM	72201R775
DIS	DISNEY WALT CO	7,262 (-3.3%)	$826 (-2.2%)	0.1%	$115.91	-5.5%	COM	254687106
TLT	ISHARES TR	4,815 (-1.3%)	$420 (-3.7%)	0.0%	$94.22	—	COM	464287432
GEV	GE VERNOVA INC	473 (-4.1%)	$309 (+5.4%)	0.0%	$605.52	+0.6%	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	1,900 (-4.4%)	$308 (-4.8%)	0.0%	$140.79	+10.9%	COM	45866F104
AON	AON PLC	693 (-2.9%)	$245 (-5.9%)	0.0%	$328.22	+6.4%	COM	G0403H108
SCHX	SCHWAB STRATEGIC TR	20,799 (-3.9%)	$560 (-2.4%)	0.0%	$32.78	—	COM	808524201
VWO	VANGUARD INTL EQUITY INDEX F	4,175 (-3.8%)	$224 (-5.6%)	0.0%	$54.79	—	COM	922042858
BSEP	INNOVATOR ETFS TRUST	15,123 (-3.1%)	$745 (-1.3%)	0.0%	$34.41	—	COM	45782C664
DE	DEERE & CO	1,003 (-2.4%)	$467 (-1.8%)	0.0%	$291.88	+60.2%	COM	244199105
VO	VANGUARD INDEX FDS	1,077 (-1.0%)	$313 (-2.7%)	0.0%	$216.26	—	COM	922908629
FDEC	FIRST TR EXCHNG TRADED FD VI	5,633 (-1.7%)	$288 (+2.1%)	0.0%	$35.62	—	COM	33740U505
IVW	ISHARES TR	2,196 (-3.5%)	$271 (-1.8%)	0.0%	$101.52	—	COM	464287309
PLTR	PALANTIR TECHNOLOGIES INC	11,564 (-2.5%)	$2,056 (+0.2%)	0.1%	$50.75	+256.7%	COM	69608A108
BALL	BALL CORP	3,961 (-3.4%)	$210 (+1.8%)	0.0%	$41.27	+18.9%	COM	058498106
SPYG	SPDR SERIES TRUST	15,765 (-1.6%)	$1,682 (+0.2%)	0.1%	$52.28	—	COM	78464A409
SLB	SLB LIMITED	27,290 (-10.5%)	$1,047 (+0.3%)	0.1%	$27.61	+30.6%	COM	806857108
BFEB	INNOVATOR ETFS TRUST	41,807 (-2.7%)	$2,035 (+0.1%)	0.1%	$31.74	—	COM	45782C433
VTV	VANGUARD INDEX FDS	1,160 (-1.3%)	$222 (+0.5%)	0.0%	$187.60	—	COM	922908744

Unchanged Positions (88)

COHR COHERENT CORP 0.3%

Value ($000) $4,310 Shares 23,354 Est. Cost $47.80 Unrealized +212.9%

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $58,767 Shares 93,707 Est. Cost $199.53 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $3,767 Shares 11,509 Est. Cost $157.48 Unrealized +100.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5,469 Shares 45,444 Est. Cost $94.45 Unrealized +22.3%

ATI ATI INC 0.1%

Value ($000) $841 Shares 7,330 Est. Cost $58.97 Unrealized +65.3%

RMD RESMED INC 0.1%

Value ($000) $1,438 Shares 5,969 Est. Cost $204.00 Unrealized +25.2%

NVR NVR INC 0.1%

Value ($000) $1,801 Shares 247 Est. Cost $2718.99 Unrealized +175.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $297 Shares 9,153 Est. Cost $11.27 Unrealized +279.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $636 Shares 4,340 Est. Cost $103.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,594 Shares 4,021 Est. Cost $231.63 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $1,234 Shares 3,668 Est. Cost $141.72 Unrealized +121.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,878 Shares 8,997 Est. Cost $115.97 Unrealized +66.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $214 Shares 4,316 Est. Cost $62.60 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $329 Shares 9,660 Est. Cost $28.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,756 Shares 701 Est. Cost $1950.63 Unrealized +163.4%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $5,010 Shares 23,957 Est. Cost $93.81 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $764 Shares 629 Est. Cost $307.33 Unrealized +281.3%

ETN EATON CORP PLC 0.0%

Value ($000) $381 Shares 1,196 Est. Cost $192.54 Unrealized +84.1%

SGOL ETFS GOLD TR 0.0%

Value ($000) $635 Shares 15,463 Est. Cost $29.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $594 Shares 1,605 Est. Cost $192.26 Unrealized +85.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $566 Shares 1,248 Est. Cost $324.50 Unrealized +32.8%

PFE PFIZER INC 0.0%

Value ($000) $579 Shares 23,256 Est. Cost $24.65 Unrealized +1.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $338 Shares 2,769 Est. Cost $83.01 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $495 Shares 11,644 Est. Cost $32.68 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,838 Shares 34,640 Est. Cost $37.48 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $374 Shares 6,686 Est. Cost $40.96 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $375 Shares 1,533 Est. Cost $146.99 Unrealized +66.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $310 Shares 998 Est. Cost $251.87 Unrealized +13.3%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $945 Shares 20,191 Est. Cost $28.82 Unrealized +51.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,774 Shares 64,450 Est. Cost $73.55 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $721 Shares 10,101 Est. Cost $48.67 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $349 Shares 9,129 Est. Cost $30.73 Unrealized +20.3%

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,633 Shares 32,161 Est. Cost $34.35 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $452 Shares 1,500 Est. Cost $315.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $534 Shares 9,108 Est. Cost $61.95 Unrealized -3.5%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,862 Shares 35,156 Est. Cost $36.37 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,187 Shares 5,645 Est. Cost $1995.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,368 Shares 4,081 Est. Cost $158.28 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,335 Shares 25,797 Est. Cost $35.36 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,299 Shares 27,802 Est. Cost $31.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,366 Shares 31,531 Est. Cost $60.14 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,420 Shares 31,962 Est. Cost $32.53 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $226 Shares 2,780 Est. Cost $73.22 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,135 Shares 22,683 Est. Cost $31.24 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,037 Shares 29,514 Est. Cost $28.38 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $1,113 Shares 4,447 Est. Cost $148.38 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $225 Shares 2,809 Est. Cost $71.92 Unrealized +14.6%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,013 Shares 17,887 Est. Cost $42.06 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,299 Shares 40,980 Est. Cost $25.83 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,340 Shares 2,181 Est. Cost $298.85 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $874 Shares 7,670 Est. Cost $87.55 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $609 Shares 5,021 Est. Cost $99.77 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,032 Shares 23,033 Est. Cost $34.92 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,252 Shares 18,619 Est. Cost $53.43 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $926 Shares 22,154 Est. Cost $34.44 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $755 Shares 17,199 Est. Cost $30.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $971 Shares 15,540 Est. Cost $49.47 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $726 Shares 17,335 Est. Cost $30.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $382 Shares 12,773 Est. Cost $35.15 Unrealized -18.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $219 Shares 454 Est. Cost $426.10 Unrealized +11.8%

EFA ISHARES TR 0.3%

Value ($000) $4,577 Shares 47,666 Est. Cost $60.85 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $217 Shares 970 Est. Cost $220.46 Unrealized +3.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $485 Shares 1,091 Est. Cost $251.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $555 Shares 15,297 Est. Cost $26.77 Unrealized +33.4%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $351 Shares 7,808 Est. Cost $32.17 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $357 Shares 13,210 Est. Cost $20.69 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $639 Shares 20,761 Est. Cost $27.04 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,210 Shares 4,914 Est. Cost $149.46 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $335 Shares 12,914 Est. Cost $23.33 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $236 Shares 5,022 Est. Cost $40.23 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $283 Shares 6,000 Est. Cost $45.47 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $464 Shares 9,772 Est. Cost $34.67 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $547 Shares 3,680 Est. Cost $108.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $299 Shares 11,383 Est. Cost $33.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $266 Shares 8,156 Est. Cost $46.09 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 683 Est. Cost $309.27 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $301 Shares 2,000 Est. Cost $132.25 Unrealized +11.2%

IJT ISHARES TR 0.0%

Value ($000) $578 Shares 4,094 Est. Cost $117.12 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value ($000) $235 Shares 19,738 Est. Cost $12.10 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $302 Shares 5,847 Est. Cost $41.31 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $376 Shares 2,871 Est. Cost $125.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $353 Shares 3,819 Est. Cost $73.86 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $455 Shares 8,900 Est. Cost $50.16 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $351 Shares 741 Est. Cost $277.52 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $863 Shares 16,462 Est. Cost $50.87 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $293 Shares 6,253 Est. Cost $39.50 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $604 Shares 801 Est. Cost $391.80 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $941 Shares 8,817 Est. Cost $104.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	23,354	$4,310	0.3%	$47.80	+212.9%	COM	19247G107
VOO	VANGUARD INDEX FDS	93,707	$58,767	3.6%	$199.53	—	COM	922908363
AMGN	AMGEN INC	11,509	$3,767	0.2%	$157.48	+100.6%	COM	031162100
XOM	EXXON MOBIL CORP	45,444	$5,469	0.3%	$94.45	+22.3%	COM	30231G102
ATI	ATI INC	7,330	$841	0.1%	$58.97	+65.3%	COM	01741R102
RMD	RESMED INC	5,969	$1,438	0.1%	$204.00	+25.2%	COM	761152107
NVR	NVR INC	247	$1,801	0.1%	$2718.99	+175.0%	COM	62944T105
HIMS	HIMS & HERS HEALTH INC	9,153	$297	0.0%	$11.27	+279.9%	COM	433000106
BABA	ALIBABA GROUP HLDG LTD	4,340	$636	0.0%	$103.47	—	SPONSORED ADR	01609W102
GLD	SPDR GOLD TR	4,021	$1,594	0.1%	$231.63	—	COM	78463V107
JLL	JONES LANG LASALLE INC	3,668	$1,234	0.1%	$141.72	+121.2%	COM	48020Q107
PNC	PNC FINL SVCS GROUP INC	8,997	$1,878	0.1%	$115.97	+66.2%	COM	693475105
IBIT	ISHARES BITCOIN TRUST ETF	4,316	$214	0.0%	$62.60	—	COM	46438F101
KWEB	KRANESHARES TRUST	9,660	$329	0.0%	$28.70	—	COM	500767306
BKNG	BOOKING HOLDINGS INC	701	$3,756	0.2%	$1950.63	+163.4%	COM	09857L108
VXF	VANGUARD INDEX FDS	23,957	$5,010	0.3%	$93.81	—	COM	922908652
KLAC	KLA CORP	629	$764	0.0%	$307.33	+281.3%	COM	482480100
ETN	EATON CORP PLC	1,196	$381	0.0%	$192.54	+84.1%	COM	G29183103
SGOL	ETFS GOLD TR	15,463	$635	0.0%	$29.92	—	COM	00326A104
AXP	AMERICAN EXPRESS CO	1,605	$594	0.0%	$192.26	+85.7%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	1,248	$566	0.0%	$324.50	+32.8%	COM	92532F100
PFE	PFIZER INC	23,256	$579	0.0%	$24.65	+1.6%	COM	717081103
XBI	SPDR SERIES TRUST	2,769	$338	0.0%	$83.01	—	COM	78464A870
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,644	$495	0.0%	$32.68	—	COM	38150K103
BMAR	INNOVATOR ETFS TRUST	34,640	$1,838	0.1%	$37.48	—	COM	45782C391
XPH	SPDR SERIES TRUST	6,686	$374	0.0%	$40.96	—	COM	78464A722
WCC	WESCO INTL INC	1,533	$375	0.0%	$146.99	+66.6%	COM	95082P105
MAR	MARRIOTT INTL INC NEW	998	$310	0.0%	$251.87	+13.3%	COM	571903202
FITB	FIFTH THIRD BANCORP	20,191	$945	0.1%	$28.82	+51.5%	COM	316773100
BND	VANGUARD BD INDEX FDS	64,450	$4,774	0.3%	$73.55	—	COM	921937835
EFV	ISHARES TR	10,101	$721	0.0%	$48.67	—	COM	464288877
APG	API GROUP CORP	9,129	$349	0.0%	$30.73	+20.3%	COM	00187Y100
BJUL	INNOVATOR ETFS TRUST	32,161	$1,633	0.1%	$34.35	—	COM	45782C789
SOXX	ISHARES TR	1,500	$452	0.0%	$315.34	—	COM	464287523
D	DOMINION ENERGY INC	9,108	$534	0.0%	$61.95	-3.5%	COM	25746U109
FAUG	FIRST TR EXCHNG TRADED FD VI	35,156	$1,862	0.1%	$36.37	—	COM	33740F862
IWD	ISHARES TR	5,645	$1,187	0.1%	$1995.73	—	COM	464287598
VTI	VANGUARD INDEX FDS	4,081	$1,368	0.1%	$158.28	—	COM	922908769
FJAN	FIRST TR EXCHNG TRADED FD VI	25,797	$1,335	0.1%	$35.36	—	COM	33740F623
BJUN	INNOVATOR ETFS TRUST	27,802	$1,299	0.1%	$31.25	—	COM	45782C755
SPHQ	INVESCO EXCHANGE TRADED FD T	31,531	$2,366	0.1%	$60.14	—	COM	46137V241
FAPR	FIRST TR EXCHNG TRADED FD VI	31,962	$1,420	0.1%	$32.53	—	COM	33740U885
IAU	ISHARES GOLD TR	2,780	$226	0.0%	$73.22	—	COM	464285204
BAUG	INNOVATOR ETFS TRUST	22,683	$1,135	0.1%	$31.24	—	COM	45782C698
KAPR	INNOVATOR ETFS TRUST	29,514	$1,037	0.1%	$28.38	—	COM	45782C342
MTUM	ISHARES TR	4,447	$1,113	0.1%	$148.38	—	COM	46432F396
NFG	NATIONAL FUEL GAS CO	2,809	$225	0.0%	$71.92	+14.6%	COM	636180101
FFEB	FIRST TR EXCHNG TRADED FD VI	17,887	$1,013	0.1%	$42.06	—	COM	33740F763
KJUL	INNOVATOR ETFS TRUST	40,980	$1,299	0.1%	$25.83	—	COM	45782C284
QQQ	INVESCO QQQ TR	2,181	$1,340	0.1%	$298.85	—	COM	46090E103
EFG	ISHARES TR	7,670	$874	0.1%	$87.55	—	COM	464288885
SUSL	ISHARES TR	5,021	$609	0.0%	$99.77	—	COM	46435U218
BMAY	INNOVATOR ETFS TRUST	23,033	$1,032	0.1%	$34.92	—	COM	45782C326
IEMG	ISHARES INC	18,619	$1,252	0.1%	$53.43	—	COM	46434G103
PNOV	INNOVATOR ETFS TRUST	22,154	$926	0.1%	$34.44	—	COM	45782C573
POCT	INNOVATOR ETFS TRUST	17,199	$755	0.0%	$30.62	—	COM	45782C797
VEA	VANGUARD TAX-MANAGED FDS	15,540	$971	0.1%	$49.47	—	COM	921943858
PJUN	INNOVATOR ETFS TRUST	17,335	$726	0.0%	$30.03	—	COM	45782C748
CMCSA	COMCAST CORP NEW	12,773	$382	0.0%	$35.15	-18.8%	COM	20030N101
LMT	LOCKHEED MARTIN CORP	454	$219	0.0%	$426.10	+11.8%	COM	539830109
EFA	ISHARES TR	47,666	$4,577	0.3%	$60.85	—	COM	464287465
BR	BROADRIDGE FINL SOLUTIONS IN	970	$217	0.0%	$220.46	+3.1%	COM	11133T103
VOOG	VANGUARD ADMIRAL FDS INC	1,091	$485	0.0%	$251.05	—	COM	921932505
CSX	CSX CORP	15,297	$555	0.0%	$26.77	+33.4%	COM	126408103
PMAR	INNOVATOR ETFS TRUST	7,808	$351	0.0%	$32.17	—	COM	45782C383
YMAR	FIRST TR EXCHNG TRADED FD VI	13,210	$357	0.0%	$20.69	—	COM	33740F573
QVMM	INVESCO EXCH TRADED FD TR II	20,761	$639	0.0%	$27.04	—	COM	46138G573
IWM	ISHARES TR	4,914	$1,210	0.1%	$149.46	—	COM	464287655
SMAY	FIRST TR EXCHNG TRADED FD VI	12,914	$335	0.0%	$23.33	—	COM	33740F466
PJAN	INNOVATOR ETFS TRUST	5,022	$236	0.0%	$40.23	—	COM	45782C508
ITM	VANECK ETF TRUST	6,000	$283	0.0%	$45.47	—	COM	92189H201
FMAR	FIRST TR EXCHNG TRADED FD VI	9,772	$464	0.0%	$34.67	—	COM	33740F599
ITOT	ISHARES TR	3,680	$547	0.0%	$108.50	—	COM	464287150
SCHB	SCHWAB STRATEGIC TR	11,383	$299	0.0%	$33.65	—	COM	808524102
SCHG	SCHWAB STRATEGIC TR	8,156	$266	0.0%	$46.09	—	COM	808524300
VV	VANGUARD INDEX FDS	683	$215	0.0%	$309.27	—	COM	922908637
FANG	DIAMONDBACK ENERGY INC	2,000	$301	0.0%	$132.25	+11.2%	COM	25278X109
IJT	ISHARES TR	4,094	$578	0.0%	$117.12	—	COM	464287887
—	NUVEEN PENNSYLVANIA QLT MUN	19,738	$235	0.0%	$12.10	—	COM	670972108
DON	WISDOMTREE TR	5,847	$302	0.0%	$41.31	—	COM	97717W505
SMLV	SPDR SERIES TRUST	2,871	$376	0.0%	$125.11	—	COM	78468R887
FTCS	FIRST TR EXCHANGE-TRADED FD	3,819	$353	0.0%	$73.86	—	COM	33733E104
FMB	FIRST TR EXCH TRADED FD III	8,900	$455	0.0%	$50.16	—	COM	33739N108
IWF	ISHARES TR	741	$351	0.0%	$277.52	—	COM	464287614
MUNI	PIMCO ETF TR	16,462	$863	0.1%	$50.87	—	COM	72201R866
SPEM	SPDR INDEX SHS FDS	6,253	$293	0.0%	$39.50	—	COM	78463X509
VGT	VANGUARD WORLD FD	801	$604	0.0%	$391.80	—	COM	92204A702
SUB	ISHARES TR	8,817	$941	0.1%	$104.60	—	COM	464288158