CRA Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	20,873	$764	0.1%	$36.58	—	ENHANCED INTL	31609A404
DDTO	INNOVATOR ETFS TRUST	29,914	$648	0.1%	$21.65	—	EQUITY DUAL DIRE	45784N494
FQAL	FIDELITY COVINGTON TRUST	8,200	$620	0.1%	$75.59	—	QLTY FCTOR ETF	316092790
JEPQ	J P MORGAN EXCHANGE TRADED F	9,708	$564	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
VUSV	VANGUARD WELLESLEY INCOME FD	8,842	$554	0.1%	$62.64	—	WELLINGTON U S	921938601
VXF	VANGUARD INDEX FDS	1,886	$394	0.1%	$209.12	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	4,799	$383	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
TFI	SPDR SERIES TRUST	5,245	$240	0.0%	$45.71	—	STATE STREET SPD	78468R721
C	CITIGROUP INC	1,958	$228	0.0%	$103.64	0.0%	COM NEW	172967424
CRWV	COREWEAVE INC	3,061	$219	0.0%	$101.39	0.0%	COM CL A	21873S108
FESM	FIDELITY COVINGTON TRUST	5,696	$215	0.0%	$37.78	—	ENHANCED SMALL	31609A206
IEMG	ISHARES INC	3,129	$210	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
MGC	VANGUARD WORLD FD	835	$210	0.0%	$251.17	—	MEGA CAP INDEX	921910873
DDFS	INNOVATOR ETFS TRUST	9,500	$201	0.0%	$21.19	—	EQUITY DUAL DIRC	45784N486

Increased Positions (91)

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $16,286 (+696.8%) Shares 48,576 (+680.0%) Est. Cost $321.01 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $7,092 (+66.7%) Shares 78,804 (+56.8%) Est. Cost $79.46 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.5%

Value ($000) $4,145 (+120.1%) Shares 99,207 (+116.3%) Est. Cost $36.96 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,210 (+101.2%) Shares 73,085 (+97.5%) Est. Cost $40.64 Unrealized —

BALT INNOVATOR ETFS TRUST 1.9%

Value ($000) $14,304 (+11.9%) Shares 426,872 (+9.6%) Est. Cost $29.90 Unrealized —

DGRW WISDOMTREE TR 2.3%

Value ($000) $17,272 (+6.2%) Shares 193,134 (+5.6%) Est. Cost $73.73 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $3,116 (+41.4%) Shares 15,988 (+104.0%) Est. Cost $221.91 Unrealized +7.3%

QQQ INVESCO QQQ TR 3.4%

Value ($000) $26,252 (+3.5%) Shares 42,735 (+1.1%) Est. Cost $340.76 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,889 (+28.6%) Shares 51,333 (+22.7%) Est. Cost $65.83 Unrealized —

TBUX T ROWE PRICE ETF INC 0.4%

Value ($000) $2,856 (+40.8%) Shares 57,298 (+40.8%) Est. Cost $49.71 Unrealized —

ZALT INNOVATOR ETFS TRUST 1.7%

Value ($000) $12,909 (+6.6%) Shares 396,346 (+4.3%) Est. Cost $29.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $14,264 (+5.9%) Shares 20,918 (+3.4%) Est. Cost $427.36 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $9,956 (-7.1%) Shares 15,082 (+3.3%) Est. Cost $205.93 Unrealized +224.1%

FBND FIDELITY MERRIMACK STR TR 0.8%

Value ($000) $6,321 (+13.5%) Shares 137,289 (+14.0%) Est. Cost $45.64 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $19,975 (+3.6%) Shares 29,163 (+1.3%) Est. Cost $391.13 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,448 (-21.1%) Shares 26,111 (+908.5%) Est. Cost $101.41 Unrealized +6.3%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $2,165 (+37.7%) Shares 28,694 (+34.1%) Est. Cost $68.94 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $8,544 (+6.7%) Shares 24,686 (+1.7%) Est. Cost $153.65 Unrealized +132.3%

VCRB VANGUARD MALVERN FDS 0.2%

Value ($000) $1,281 (+66.2%) Shares 16,445 (+67.3%) Est. Cost $78.20 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $2,901 (+21.3%) Shares 7,320 (+8.8%) Est. Cost $221.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $6,473 (+7.9%) Shares 127,955 (+8.2%) Est. Cost $50.57 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $1,229 (+54.7%) Shares 46,049 (+55.7%) Est. Cost $26.48 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $836 (+102.7%) Shares 15,845 (+104.5%) Est. Cost $53.00 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,008 (+67.7%) Shares 17,400 (+64.5%) Est. Cost $48.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $8,132 (+4.5%) Shares 338,257 (+1.2%) Est. Cost $25.17 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.5%

Value ($000) $3,502 (+9.2%) Shares 63,864 (+6.9%) Est. Cost $41.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $703 (+67.0%) Shares 11,254 (+60.2%) Est. Cost $54.20 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $2,788 (+11.2%) Shares 72,934 (+9.7%) Est. Cost $32.36 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value ($000) $1,073 (+34.2%) Shares 34,710 (+33.2%) Est. Cost $30.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $750 (+56.2%) Shares 13,099 (+55.9%) Est. Cost $56.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,285 (+5.3%) Shares 163,378 (+3.2%) Est. Cost $34.38 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value ($000) $2,910 (+7.9%) Shares 91,123 (+4.5%) Est. Cost $25.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $504 (+72.9%) Shares 1,765 (+1.4%) Est. Cost $95.08 Unrealized +141.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $4,081 (+5.2%) Shares 208,494 (+5.1%) Est. Cost $19.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,145 (+4.6%) Shares 49,493 (+5.1%) Est. Cost $81.35 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $4,674 (+3.9%) Shares 92,403 (+4.3%) Est. Cost $50.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $450 (+58.1%) Shares 2,099 (+19.5%) Est. Cost $171.68 Unrealized +30.8%

IWF ISHARES TR 0.6%

Value ($000) $4,418 (+3.9%) Shares 9,335 (+2.8%) Est. Cost $201.91 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,568 (+6.4%) Shares 124,651 (+6.2%) Est. Cost $20.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $5,618 (+2.7%) Shares 29,325 (+1.7%) Est. Cost $143.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,021 (+15.7%) Shares 5,567 (+5.5%) Est. Cost $101.74 Unrealized +70.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,417 (+9.4%) Shares 75,223 (+9.3%) Est. Cost $18.45 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $569 (-17.4%) Shares 11,973 (+8.1%) Est. Cost $51.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,321 (+9.9%) Shares 17,805 (+7.3%) Est. Cost $44.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,677 (+7.4%) Shares 11,686 (+5.5%) Est. Cost $102.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $360 (+46.7%) Shares 1,726 (+41.2%) Est. Cost $142.30 Unrealized +35.5%

IEFA ISHARES TR 0.1%

Value ($000) $857 (+15.1%) Shares 9,578 (+12.3%) Est. Cost $65.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $534 (+24.5%) Shares 5,702 (+25.8%) Est. Cost $67.46 Unrealized +33.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $597 (+20.0%) Shares 8,121 (+16.5%) Est. Cost $62.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,449 (+7.0%) Shares 4,892 (+2.0%) Est. Cost $122.52 Unrealized +143.9%

DVY ISHARES TR 0.2%

Value ($000) $1,607 (+6.2%) Shares 11,383 (+6.9%) Est. Cost $123.80 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $551 (+19.6%) Shares 6,794 (+7.3%) Est. Cost $51.91 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $1,789 (+4.7%) Shares 8,434 (+2.0%) Est. Cost $173.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $746 (+11.7%) Shares 849 (+1.2%) Est. Cost $330.79 Unrealized +145.9%

CMI CUMMINS INC 0.0%

Value ($000) $361 (+25.7%) Shares 707 (+4.0%) Est. Cost $295.98 Unrealized +57.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $556 (-10.6%) Shares 9,645 (+2.4%) Est. Cost $41.50 Unrealized +43.0%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,108 (+3.1%) Shares 2,797 (+2.2%) Est. Cost $232.85 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $954 (+7.2%) Shares 16,242 (+4.5%) Est. Cost $50.15 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,115 (+6.1%) Shares 5,300 (+2.7%) Est. Cost $147.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $896 (+7.6%) Shares 19,240 (+3.2%) Est. Cost $37.05 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $450 (+13.8%) Shares 15,241 (+14.0%) Est. Cost $26.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $396 (+15.7%) Shares 14,567 (+11.9%) Est. Cost $24.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $424 (+13.0%) Shares 18,151 (+13.4%) Est. Cost $23.40 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $429 (+12.3%) Shares 4,600 (+1.0%) Est. Cost $69.30 Unrealized +25.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $980 (-4.4%) Shares 22,957 (+95.2%) Est. Cost $49.66 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $279 (-13.9%) Shares 9,415 (+20.8%) Est. Cost $39.50 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $504 (+8.9%) Shares 16,269 (+11.2%) Est. Cost $32.45 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $239 (+19.3%) Shares 683 (+20.2%) Est. Cost $501.04 Unrealized -32.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $372 (+11.0%) Shares 569 (+4.4%) Est. Cost $426.78 Unrealized +42.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,094 (+3.5%) Shares 23,094 (+3.9%) Est. Cost $46.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $242 (-12.3%) Shares 120 (+1.7%) Est. Cost $2021.50 Unrealized +3.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $262 (+14.9%) Shares 4,477 (+4.6%) Est. Cost $49.39 Unrealized +8.5%

F FORD MTR CO 0.0%

Value ($000) $240 (+14.5%) Shares 18,327 (+4.4%) Est. Cost $8.02 Unrealized +60.0%

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $512 (+6.3%) Shares 6,595 (+7.3%) Est. Cost $78.33 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $749 (+4.1%) Shares 2,430 (+1.6%) Est. Cost $152.39 Unrealized +97.4%

MS MORGAN STANLEY 0.0%

Value ($000) $234 (+14.1%) Shares 1,316 (+2.2%) Est. Cost $146.87 Unrealized +13.3%

SSO PROSHARES TR 0.1%

Value ($000) $551 (+4.6%) Shares 9,515 (+102.5%) Est. Cost $53.75 Unrealized —

BA BOEING CO 0.1%

Value ($000) $747 (+3.3%) Shares 3,440 (+2.7%) Est. Cost $265.86 Unrealized -22.6%

GLW CORNING INC 0.0%

Value ($000) $290 (+8.6%) Shares 3,316 (+1.8%) Est. Cost $65.34 Unrealized +31.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,706 (+0.8%) Shares 17,756 (+2.7%) Est. Cost $110.86 Unrealized +36.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,215 (+1.7%) Shares 3,975 (+1.1%) Est. Cost $192.22 Unrealized +58.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $2,173 (+0.9%) Shares 28,505 (+32.1%) Est. Cost $73.05 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $402 (+4.8%) Shares 5,714 (+104.3%) Est. Cost $74.59 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $275 (+3.5%) Shares 3,530 (+3.8%) Est. Cost $77.47 Unrealized —

BP BP PLC 0.0%

Value ($000) $265 (+2.8%) Shares 7,634 (+2.0%) Est. Cost $29.57 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $239 (+2.5%) Shares 4,534 (+101.0%) Est. Cost $77.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $499 (+1.2%) Shares 3,114 (+2.3%) Est. Cost $63.71 Unrealized +141.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $606 (+0.9%) Shares 4,209 (+97.6%) Est. Cost $119.70 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $269 (-1.6%) Shares 6,180 (+1.6%) Est. Cost $31.14 Unrealized +46.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $558 (+0.4%) Shares 12,150 (+50.0%) Est. Cost $29.97 Unrealized +52.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,210 (-0.1%) Shares 27,070 (+99.7%) Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	48,576 (+680.0%)	$16,286 (+696.8%)	2.1%	$321.01	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	78,804 (+56.8%)	$7,092 (+66.7%)	0.9%	$79.46	—	INTL HIGH ETF	921946794
PNOV	INNOVATOR ETFS TRUST	99,207 (+116.3%)	$4,145 (+120.1%)	0.5%	$36.96	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	73,085 (+97.5%)	$3,210 (+101.2%)	0.4%	$40.64	—	US EQTY PWR BUF	45782C797
BALT	INNOVATOR ETFS TRUST	426,872 (+9.6%)	$14,304 (+11.9%)	1.9%	$29.90	—	DEFINED WLT SHLD	45783Y855
DGRW	WISDOMTREE TR	193,134 (+5.6%)	$17,272 (+6.2%)	2.3%	$73.73	—	US QTLY DIV GRT	97717X669
ORCL	ORACLE CORP	15,988 (+104.0%)	$3,116 (+41.4%)	0.4%	$221.91	+7.3%	COM	68389X105
QQQ	INVESCO QQQ TR	42,735 (+1.1%)	$26,252 (+3.5%)	3.4%	$340.76	—	UNIT SER 1	46090E103
AVLV	AMERICAN CENTY ETF TR	51,333 (+22.7%)	$3,889 (+28.6%)	0.5%	$65.83	—	US LARGE CAP VLU	025072349
TBUX	T ROWE PRICE ETF INC	57,298 (+40.8%)	$2,856 (+40.8%)	0.4%	$49.71	—	ULTRA SHRT TRM	87283Q701
ZALT	INNOVATOR ETFS TRUST	396,346 (+4.3%)	$12,909 (+6.6%)	1.7%	$29.04	—	U S EQ 10 BUFFER	45783Y442
SPY	SPDR S&P 500 ETF TR	20,918 (+3.4%)	$14,264 (+5.9%)	1.9%	$427.36	—	TR UNIT	78462F103
META	META PLATFORMS INC	15,082 (+3.3%)	$9,956 (-7.1%)	1.3%	$205.93	+224.1%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	137,289 (+14.0%)	$6,321 (+13.5%)	0.8%	$45.64	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	29,163 (+1.3%)	$19,975 (+3.6%)	2.6%	$391.13	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	26,111 (+908.5%)	$2,448 (-21.1%)	0.3%	$101.41	+6.3%	COM	64110L106
VXUS	VANGUARD STAR FDS	28,694 (+34.1%)	$2,165 (+37.7%)	0.3%	$68.94	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	24,686 (+1.7%)	$8,544 (+6.7%)	1.1%	$153.65	+132.3%	COM	11135F101
VCRB	VANGUARD MALVERN FDS	16,445 (+67.3%)	$1,281 (+66.2%)	0.2%	$78.20	—	CORE BD ETF	922020748
GLD	SPDR GOLD TR	7,320 (+8.8%)	$2,901 (+21.3%)	0.4%	$221.34	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	127,955 (+8.2%)	$6,473 (+7.9%)	0.8%	$50.57	—	ULTRA SHRT ETF	46641Q837
PYLD	PIMCO ETF TR	46,049 (+55.7%)	$1,229 (+54.7%)	0.2%	$26.48	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	15,845 (+104.5%)	$836 (+102.7%)	0.1%	$53.00	—	ISHARES FLEXIBLE	092528603
NOCT	INNOVATOR ETFS TRUST	17,400 (+64.5%)	$1,008 (+67.7%)	0.1%	$48.69	—	GRWT100 PWR BUF	45782C615
SCHF	SCHWAB STRATEGIC TR	338,257 (+1.2%)	$8,132 (+4.5%)	1.1%	$25.17	—	INTL EQTY ETF	808524805
FBCG	FIDELITY COVINGTON TRUST	63,864 (+6.9%)	$3,502 (+9.2%)	0.5%	$41.82	—	BLUE CHIP GRWTH	316092352
VEA	VANGUARD TAX-MANAGED FDS	11,254 (+60.2%)	$703 (+67.0%)	0.1%	$54.20	—	VAN FTSE DEV MKT	921943858
TCAF	T ROWE PRICE ETF INC	72,934 (+9.7%)	$2,788 (+11.2%)	0.4%	$32.36	—	CAP APPRECIATION	87283Q867
FHEQ	FIDELITY GREENWOOD STREET TR	34,710 (+33.2%)	$1,073 (+34.2%)	0.1%	$30.74	—	HEDGED EQTY ETF	31624J745
JEPI	J P MORGAN EXCHANGE TRADED F	13,099 (+55.9%)	$750 (+56.2%)	0.1%	$56.49	—	EQUITY PREMIUM	46641Q332
SCHB	SCHWAB STRATEGIC TR	163,378 (+3.2%)	$4,285 (+5.3%)	0.6%	$34.38	—	US BRD MKT ETF	808524102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	91,123 (+4.5%)	$2,910 (+7.9%)	0.4%	$25.97	—	SHS	14021N105
MU	MICRON TECHNOLOGY INC	1,765 (+1.4%)	$504 (+72.9%)	0.1%	$95.08	+141.2%	COM	595112103
BSCQ	INVESCO EXCH TRD SLF IDX FD	208,494 (+5.1%)	$4,081 (+5.2%)	0.5%	$19.42	—	BULSHS 2026 CB	46138J791
VCIT	VANGUARD SCOTTSDALE FDS	49,493 (+5.1%)	$4,145 (+4.6%)	0.5%	$81.35	—	INT-TERM CORP	92206C870
JAAA	JANUS DETROIT STR TR	92,403 (+4.3%)	$4,674 (+3.9%)	0.6%	$50.73	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	2,099 (+19.5%)	$450 (+58.1%)	0.1%	$171.68	+30.8%	COM	007903107
IWF	ISHARES TR	9,335 (+2.8%)	$4,418 (+3.9%)	0.6%	$201.91	—	RUS 1000 GRW ETF	464287614
BSCS	INVESCO EXCH TRD SLF IDX FD	124,651 (+6.2%)	$2,568 (+6.4%)	0.3%	$20.24	—	INVSCO BLSH 28	46138J643
RSP	INVESCO EXCHANGE TRADED FD T	29,325 (+1.7%)	$5,618 (+2.7%)	0.7%	$143.57	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	5,567 (+5.5%)	$1,021 (+15.7%)	0.1%	$101.74	+70.4%	COM	75513E101
BSCT	INVESCO EXCH TRD SLF IDX FD	75,223 (+9.3%)	$1,417 (+9.4%)	0.2%	$18.45	—	BULETSHS 2029	46138J577
BITB	BITWISE BITCOIN ETF TR	11,973 (+8.1%)	$569 (-17.4%)	0.1%	$51.20	—	SHS BEN INT	09174C104
DFUS	DIMENSIONAL ETF TRUST	17,805 (+7.3%)	$1,321 (+9.9%)	0.2%	$44.29	—	US EQUITY MARKET	25434V401
VYM	VANGUARD WHITEHALL FDS	11,686 (+5.5%)	$1,677 (+7.4%)	0.2%	$102.46	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	1,726 (+41.2%)	$360 (+46.7%)	0.0%	$142.30	+35.5%	COM	693475105
IEFA	ISHARES TR	9,578 (+12.3%)	$857 (+15.1%)	0.1%	$65.82	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	5,702 (+25.8%)	$534 (+24.5%)	0.1%	$67.46	+33.4%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	8,121 (+16.5%)	$597 (+20.0%)	0.1%	$62.48	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	4,892 (+2.0%)	$1,449 (+7.0%)	0.2%	$122.52	+143.9%	COM	459200101
DVY	ISHARES TR	11,383 (+6.9%)	$1,607 (+6.2%)	0.2%	$123.80	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	6,794 (+7.3%)	$551 (+19.6%)	0.1%	$51.91	—	ISHARES NEW	464285204
IVE	ISHARES TR	8,434 (+2.0%)	$1,789 (+4.7%)	0.2%	$173.06	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	849 (+1.2%)	$746 (+11.7%)	0.1%	$330.79	+145.9%	COM	38141G104
CMI	CUMMINS INC	707 (+4.0%)	$361 (+25.7%)	0.0%	$295.98	+57.6%	COM	231021106
MO	ALTRIA GROUP INC	9,645 (+2.4%)	$556 (-10.6%)	0.1%	$41.50	+43.0%	COM	02209S103
VGT	VANGUARD WORLD FD	2,797 (+2.2%)	$2,108 (+3.1%)	0.3%	$232.85	—	INF TECH ETF	92204A702
AVSC	AMERICAN CENTY ETF TR	16,242 (+4.5%)	$954 (+7.2%)	0.1%	$50.15	—	AVANTIS US SMALL	025072323
IWD	ISHARES TR	5,300 (+2.7%)	$1,115 (+6.1%)	0.1%	$147.06	—	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	19,240 (+3.2%)	$896 (+7.6%)	0.1%	$37.05	—	US MKTWIDE VALUE	25434V724
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,241 (+14.0%)	$450 (+13.8%)	0.1%	$26.60	—	SHS CREATION UNI	14019W109
FNDX	SCHWAB STRATEGIC TR	14,567 (+11.9%)	$396 (+15.7%)	0.1%	$24.25	—	FUNDAMENTAL US L	808524771
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,151 (+13.4%)	$424 (+13.0%)	0.1%	$23.40	—	INVSCO BLSH 26	46138J635
WFC	WELLS FARGO CO NEW	4,600 (+1.0%)	$429 (+12.3%)	0.1%	$69.30	+25.0%	COM	949746101
XLU	SELECT SECTOR SPDR TR	22,957 (+95.2%)	$980 (-4.4%)	0.1%	$49.66	—	STATE STREET UTI	81369Y886
FETH	FIDELITY ETHEREUM FD	9,415 (+20.8%)	$279 (-13.9%)	0.0%	$39.50	—	SHS	31613E103
PFF	ISHARES TR	16,269 (+11.2%)	$504 (+8.9%)	0.1%	$32.45	—	PFD AND INCM SEC	464288687
ADBE	ADOBE INC	683 (+20.2%)	$239 (+19.3%)	0.0%	$501.04	-32.1%	COM	00724F101
GEV	GE VERNOVA INC	569 (+4.4%)	$372 (+11.0%)	0.0%	$426.78	+42.7%	COM	36828A101
JCPB	J P MORGAN EXCHANGE TRADED F	23,094 (+3.9%)	$1,094 (+3.5%)	0.1%	$46.68	—	CORE PLUS BD ETF	46641Q670
MELI	MERCADOLIBRE INC	120 (+1.7%)	$242 (-12.3%)	0.0%	$2021.50	+3.9%	COM	58733R102
CFG	CITIZENS FINL GROUP INC	4,477 (+4.6%)	$262 (+14.9%)	0.0%	$49.39	+8.5%	COM	174610105
F	FORD MTR CO	18,327 (+4.4%)	$240 (+14.5%)	0.0%	$8.02	+60.0%	COM	345370860
VTC	VANGUARD SCOTTSDALE FDS	6,595 (+7.3%)	$512 (+6.3%)	0.1%	$78.33	—	TOTAL CORP BND	92206C573
GE	GE AEROSPACE	2,430 (+1.6%)	$749 (+4.1%)	0.1%	$152.39	+97.4%	COM NEW	369604301
MS	MORGAN STANLEY	1,316 (+2.2%)	$234 (+14.1%)	0.0%	$146.87	+13.3%	COM NEW	617446448
SSO	PROSHARES TR	9,515 (+102.5%)	$551 (+4.6%)	0.1%	$53.75	—	PSHS ULT S&P 500	74347R107
BA	BOEING CO	3,440 (+2.7%)	$747 (+3.3%)	0.1%	$265.86	-22.6%	COM	097023105
GLW	CORNING INC	3,316 (+1.8%)	$290 (+8.6%)	0.0%	$65.34	+31.6%	COM	219350105
CVX	CHEVRON CORP NEW	17,756 (+2.7%)	$2,706 (+0.8%)	0.4%	$110.86	+36.6%	COM	166764100
MCD	MCDONALDS CORP	3,975 (+1.1%)	$1,215 (+1.7%)	0.2%	$192.22	+58.7%	COM	580135101
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,505 (+32.1%)	$2,173 (+0.9%)	0.3%	$73.05	—	SHS	315948109
QLD	PROSHARES TR	5,714 (+104.3%)	$402 (+4.8%)	0.1%	$74.59	—	PSHS ULTRA QQQ	74347R206
BIV	VANGUARD BD INDEX FDS	3,530 (+3.8%)	$275 (+3.5%)	0.0%	$77.47	—	INTERMED TERM	921937819
BP	BP PLC	7,634 (+2.0%)	$265 (+2.8%)	0.0%	$29.57	—	SPONSORED ADR	055622104
TQQQ	PROSHARES TR	4,534 (+101.0%)	$239 (+2.5%)	0.0%	$77.94	—	ULTRAPRO QQQ	74347X831
PM	PHILIP MORRIS INTL INC	3,114 (+2.3%)	$499 (+1.2%)	0.1%	$63.71	+141.1%	COM	718172109
XLK	SELECT SECTOR SPDR TR	4,209 (+97.6%)	$606 (+0.9%)	0.1%	$119.70	—	STATE STREET TEC	81369Y803
EXC	EXELON CORP	6,180 (+1.6%)	$269 (-1.6%)	0.0%	$31.14	+46.0%	COM	30161N101
BN	BROOKFIELD CORP	12,150 (+50.0%)	$558 (+0.4%)	0.1%	$29.97	+52.0%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	27,070 (+99.7%)	$1,210 (-0.1%)	0.2%	$63.80	—	STATE STREET ENE	81369Y506

Exited Positions (16)

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,554 Shares 123,427 Est. Cost $20.49 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $902 Shares 39,123 Est. Cost $23.01 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $373 Shares 2,894 Est. Cost $88.61 Unrealized -5.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $303 Shares 2,390 Est. Cost $58.61 Unrealized +98.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $281 Shares 4,068 Est. Cost $63.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $277 Shares 6,311 Est. Cost $40.15 Unrealized +0.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $258 Shares 8,226 Est. Cost $37.46 Unrealized -23.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $245 Shares 548 Est. Cost $525.83 Unrealized +1.2%

DDTS INNOVATOR ETFS TRUST 0.0%

Value ($000) $244 Shares 11,670 Est. Cost $20.93 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $237 Shares 4,674 Est. Cost $47.75 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $229 Shares 10,091 Est. Cost $22.74 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $220 Shares 5,875 Est. Cost $36.09 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $213 Shares 575 Est. Cost $276.56 Unrealized +31.4%

NVS NOVARTIS AG 0.0%

Value ($000) $207 Shares 1,616 Est. Cost $111.48 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $206 Shares 1,798 Est. Cost $107.11 Unrealized +3.0%

PSX PHILLIPS 66 0.0%

Value ($000) $204 Shares 1,503 Est. Cost $126.39 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	123,427	$2,554	0.3%	$20.49	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	39,123	$902	0.1%	$23.01	—	—	46138J817
FISV	FISERV INC	2,894	$373	0.0%	$88.61	-5.3%	—	337738108
PAYX	PAYCHEX INC	2,390	$303	0.0%	$58.61	+98.9%	—	704326107
JAVA	J P MORGAN EXCHANGE TRADED F	4,068	$281	0.0%	$63.70	—	—	46641Q167
VZ	VERIZON COMMUNICATIONS INC	6,311	$277	0.0%	$40.15	+0.8%	—	92343V104
CMCSA	COMCAST CORP NEW	8,226	$258	0.0%	$37.46	-23.8%	—	20030N101
ISRG	INTUITIVE SURGICAL INC	548	$245	0.0%	$525.83	+1.2%	—	46120E602
DDTS	INNOVATOR ETFS TRUST	11,670	$244	0.0%	$20.93	—	—	45784N478
BTC	GRAYSCALE BITCOIN MINI TR ET	4,674	$237	0.0%	$47.75	—	—	389930207
BSJR	INVESCO EXCH TRD SLF IDX FD	10,091	$229	0.0%	$22.74	—	—	46138J585
UNOV	INNOVATOR ETFS TRUST	5,875	$220	0.0%	$36.09	—	—	45782C565
SYK	STRYKER CORPORATION	575	$213	0.0%	$276.56	+31.4%	—	863667101
NVS	NOVARTIS AG	1,616	$207	0.0%	$111.48	—	—	66987V109
WEC	WEC ENERGY GROUP INC	1,798	$206	0.0%	$107.11	+3.0%	—	92939U106
PSX	PHILLIPS 66	1,503	$204	0.0%	$126.39	+6.0%	—	718546104

Decreased Positions (82)

VO VANGUARD INDEX FDS 1.3%

Value ($000) $9,872 (-27.4%) Shares 34,015 (-26.5%) Est. Cost $213.18 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $7,131 (-32.8%) Shares 11,371 (-34.4%) Est. Cost $513.03 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value ($000) $13,384 (-16.8%) Shares 51,887 (-18.0%) Est. Cost $159.91 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $5,514 (-17.5%) Shares 16,024 (-2.9%) Est. Cost $198.68 Unrealized +83.5%

PDEC INNOVATOR ETFS TRUST 0.8%

Value ($000) $5,866 (-14.7%) Shares 135,214 (-17.4%) Est. Cost $36.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value ($000) $32,232 (-2.4%) Shares 1,175,074 (-2.8%) Est. Cost $38.80 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,525 (-28.8%) Shares 22,305 (-6.5%) Est. Cost $63.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value ($000) $32,972 (-1.0%) Shares 1,010,795 (-3.2%) Est. Cost $37.76 Unrealized —

SDY SPDR SERIES TRUST 1.8%

Value ($000) $13,802 (-2.2%) Shares 99,184 (-1.5%) Est. Cost $95.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,352 (-18.3%) Shares 9,437 (-12.4%) Est. Cost $99.69 Unrealized +47.6%

PMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,355 (-9.2%) Shares 52,392 (-11.3%) Est. Cost $38.79 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $424 (-33.8%) Shares 1,757 (-31.0%) Est. Cost $148.37 Unrealized +61.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,648 (-11.2%) Shares 57,867 (-13.0%) Est. Cost $39.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,386 (-11.3%) Shares 1,607 (-4.7%) Est. Cost $494.21 Unrealized +83.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,126 (+17.4%) Shares 10,698 (-6.4%) Est. Cost $67.30 Unrealized +38.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,382 (-10.7%) Shares 7,775 (-8.4%) Est. Cost $56.49 Unrealized +220.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $245 (-40.3%) Shares 1,083 (-10.9%) Est. Cost $72.46 Unrealized +311.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $318 (-33.2%) Shares 13,054 (-6.1%) Est. Cost $21.89 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,096 (-6.1%) Shares 9,173 (-4.8%) Est. Cost $98.77 Unrealized +130.4%

ABT ABBOTT LABS 0.1%

Value ($000) $606 (-17.3%) Shares 4,836 (-11.6%) Est. Cost $97.83 Unrealized +30.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $650 (-14.5%) Shares 3,332 (-7.8%) Est. Cost $128.14 Unrealized +52.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,303 (-6.8%) Shares 14,727 (-3.7%) Est. Cost $85.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $752 (-11.1%) Shares 2,278 (-7.0%) Est. Cost $251.29 Unrealized +34.2%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $17,620 (+0.5%) Shares 80,169 (-1.3%) Est. Cost $108.05 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $4,584 (-1.8%) Shares 69,447 (-2.9%) Est. Cost $82.14 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,632 (-3.1%) Shares 21,899 (-4.2%) Est. Cost $74.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $2,513 (-3.0%) Shares 29,572 (-4.0%) Est. Cost $82.25 Unrealized +6.3%

PEP PEPSICO INC 0.1%

Value ($000) $879 (-8.0%) Shares 6,124 (-10.0%) Est. Cost $107.33 Unrealized +35.9%

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $430 (-14.7%) Shares 10,755 (-16.7%) Est. Cost $37.61 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $201 (-26.8%) Shares 913 (-26.4%) Est. Cost $197.91 Unrealized +7.4%

XBOC INNOVATOR ETFS TRUST 0.1%

Value ($000) $672 (-9.5%) Shares 20,040 (-11.6%) Est. Cost $23.21 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $384 (-15.1%) Shares 359 (-7.5%) Est. Cost $990.87 Unrealized +9.9%

BX BLACKSTONE INC 0.1%

Value ($000) $427 (-12.5%) Shares 2,770 (-3.0%) Est. Cost $102.25 Unrealized +48.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $294 (-16.8%) Shares 1,805 (-1.4%) Est. Cost $132.62 Unrealized +40.5%

AMGN AMGEN INC 0.1%

Value ($000) $659 (+9.0%) Shares 2,012 (-6.0%) Est. Cost $202.62 Unrealized +55.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,424 (-3.5%) Shares 2,963 (-6.9%) Est. Cost $299.46 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $465 (-10.0%) Shares 8,450 (-13.3%) Est. Cost $36.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,379 (-2.0%) Shares 79,109 (-3.4%) Est. Cost $38.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $325 (-12.8%) Shares 3,406 (-10.7%) Est. Cost $80.12 Unrealized +22.4%

PPL PPL CORP 0.0%

Value ($000) $364 (-10.1%) Shares 10,393 (-4.6%) Est. Cost $23.27 Unrealized +54.0%

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $467 (-8.0%) Shares 9,593 (-10.7%) Est. Cost $39.82 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1,874 (-2.1%) Shares 16,474 (-1.4%) Est. Cost $118.95 Unrealized -7.9%

MTUM ISHARES TR 0.1%

Value ($000) $783 (-4.7%) Shares 3,130 (-2.4%) Est. Cost $104.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $454 (+8.9%) Shares 2,932 (-2.1%) Est. Cost $119.11 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $282 (-11.6%) Shares 6,025 (-13.5%) Est. Cost $34.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $310 (-10.6%) Shares 3,856 (-7.1%) Est. Cost $56.02 Unrealized +44.7%

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,005 (-1.2%) Shares 76,814 (-3.1%) Est. Cost $34.37 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $238 (-12.8%) Shares 2,733 (-5.2%) Est. Cost $64.60 Unrealized +40.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $209 (-13.3%) Shares 2,481 (-12.9%) Est. Cost $66.84 Unrealized +25.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $397 (-7.4%) Shares 3,389 (-2.2%) Est. Cost $81.54 Unrealized +49.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $371 (-7.5%) Shares 3,744 (-22.1%) Est. Cost $114.72 Unrealized -19.2%

KO COCA COLA CO 0.1%

Value ($000) $929 (+3.3%) Shares 13,293 (-2.0%) Est. Cost $42.59 Unrealized +62.9%

PFE PFIZER INC 0.0%

Value ($000) $202 (-11.8%) Shares 8,127 (-9.7%) Est. Cost $29.11 Unrealized -14.0%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $844 (+3.1%) Shares 2,932 (-7.0%) Est. Cost $161.97 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $1,418 (-1.7%) Shares 20,421 (-3.6%) Est. Cost $36.65 Unrealized —

MAXJ ISHARES TR 0.2%

Value ($000) $1,163 (-2.1%) Shares 41,236 (-2.6%) Est. Cost $26.00 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $215 (-10.2%) Shares 4,503 (-9.4%) Est. Cost $48.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $299 (-7.0%) Shares 1,030 (-10.5%) Est. Cost $168.30 Unrealized +66.7%

CRM SALESFORCE INC 0.0%

Value ($000) $301 (+7.7%) Shares 1,137 (-3.6%) Est. Cost $236.15 Unrealized +5.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $256 (-7.7%) Shares 2,207 (-13.3%) Est. Cost $82.87 Unrealized +33.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $461 (-4.3%) Shares 14,481 (-11.7%) Est. Cost $42.60 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $283 (+7.8%) Shares 979 (-12.0%) Est. Cost $231.38 Unrealized +13.0%

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $374 (-4.8%) Shares 6,810 (-7.8%) Est. Cost $41.14 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,267 (-1.5%) Shares 7,406 (-4.2%) Est. Cost $58.86 Unrealized +190.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $376 (-4.4%) Shares 2,426 (-5.0%) Est. Cost $101.94 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $214 (-7.3%) Shares 2,558 (-10.2%) Est. Cost $91.11 Unrealized -12.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $484 (+3.3%) Shares 1,593 (-5.1%) Est. Cost $193.97 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $371 (-3.6%) Shares 8,355 (-5.6%) Est. Cost $31.82 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $933 (-1.3%) Shares 34,835 (-2.4%) Est. Cost $24.88 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $341 (-2.8%) Shares 10,120 (-4.7%) Est. Cost $25.60 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,994 (-0.4%) Shares 4,088 (-2.1%) Est. Cost $198.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $294 (-2.4%) Shares 1,828 (-9.9%) Est. Cost $102.86 Unrealized +56.1%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,958 (-0.2%) Shares 19,199 (-2.6%) Est. Cost $80.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $350 (-1.3%) Shares 6,386 (-2.9%) Est. Cost $35.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $381 (-1.1%) Shares 2,350 (-8.0%) Est. Cost $97.15 Unrealized +78.7%

ITOT ISHARES TR 0.0%

Value ($000) $353 (-1.2%) Shares 2,376 (-3.2%) Est. Cost $95.52 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,381 (-0.1%) Shares 71,903 (-2.7%) Est. Cost $35.71 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $231 (-1.1%) Shares 9,325 (-1.3%) Est. Cost $23.81 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $313 (+0.8%) Shares 5,200 (-3.7%) Est. Cost $57.65 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,142 (-0.1%) Shares 28,045 (-2.6%) Est. Cost $32.58 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $800 (+0.1%) Shares 3,248 (-1.6%) Est. Cost $164.85 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,669 (+0.0%) Shares 8,739 (-2.3%) Est. Cost $115.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	34,015 (-26.5%)	$9,872 (-27.4%)	1.3%	$213.18	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	11,371 (-34.4%)	$7,131 (-32.8%)	0.9%	$513.03	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	51,887 (-18.0%)	$13,384 (-16.8%)	1.8%	$159.91	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	16,024 (-2.9%)	$5,514 (-17.5%)	0.7%	$198.68	+83.5%	COM	437076102
PDEC	INNOVATOR ETFS TRUST	135,214 (-17.4%)	$5,866 (-14.7%)	0.8%	$36.12	—	US EQTY PWR BUF	45782C540
SCHD	SCHWAB STRATEGIC TR	1,175,074 (-2.8%)	$32,232 (-2.4%)	4.2%	$38.80	—	US DIVIDEND EQ	808524797
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,305 (-6.5%)	$1,525 (-28.8%)	0.2%	$63.17	—	SHS REP COM UT	389637109
SCHG	SCHWAB STRATEGIC TR	1,010,795 (-3.2%)	$32,972 (-1.0%)	4.3%	$37.76	—	US LCAP GR ETF	808524300
SDY	SPDR SERIES TRUST	99,184 (-1.5%)	$13,802 (-2.2%)	1.8%	$95.87	—	STATE STREET SPD	78464A763
PG	PROCTER AND GAMBLE CO	9,437 (-12.4%)	$1,352 (-18.3%)	0.2%	$99.69	+47.6%	COM	742718109
PMAR	INNOVATOR ETFS TRUST	52,392 (-11.3%)	$2,355 (-9.2%)	0.3%	$38.79	—	US EQTY PWR BUF	45782C383
LOW	LOWES COS INC	1,757 (-31.0%)	$424 (-33.8%)	0.1%	$148.37	+61.6%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	57,867 (-13.0%)	$1,648 (-11.2%)	0.2%	$39.51	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,607 (-4.7%)	$1,386 (-11.3%)	0.2%	$494.21	+83.3%	COM	22160K105
MRK	MERCK & CO INC	10,698 (-6.4%)	$1,126 (+17.4%)	0.1%	$67.30	+38.5%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	7,775 (-8.4%)	$1,382 (-10.7%)	0.2%	$56.49	+220.5%	CL A	69608A108
COIN	COINBASE GLOBAL INC	1,083 (-10.9%)	$245 (-40.3%)	0.0%	$72.46	+311.3%	COM CL A	19260Q107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,054 (-6.1%)	$318 (-33.2%)	0.0%	$21.89	—	SHS	389638107
ABBV	ABBVIE INC	9,173 (-4.8%)	$2,096 (-6.1%)	0.3%	$98.77	+130.4%	COM	00287Y109
ABT	ABBOTT LABS	4,836 (-11.6%)	$606 (-17.3%)	0.1%	$97.83	+30.1%	COM	002824100
HON	HONEYWELL INTL INC	3,332 (-7.8%)	$650 (-14.5%)	0.1%	$128.14	+52.2%	COM	438516106
VNQ	VANGUARD INDEX FDS	14,727 (-3.7%)	$1,303 (-6.8%)	0.2%	$85.64	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	2,278 (-7.0%)	$752 (-11.1%)	0.1%	$251.29	+34.2%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	80,169 (-1.3%)	$17,620 (+0.5%)	2.3%	$108.05	—	DIV APP ETF	921908844
IJH	ISHARES TR	69,447 (-2.9%)	$4,584 (-1.8%)	0.6%	$82.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	21,899 (-4.2%)	$2,632 (-3.1%)	0.3%	$74.63	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	29,572 (-4.0%)	$2,513 (-3.0%)	0.3%	$82.25	+6.3%	COM	573874104
PEP	PEPSICO INC	6,124 (-10.0%)	$879 (-8.0%)	0.1%	$107.33	+35.9%	COM	713448108
UMAR	INNOVATOR ETFS TRUST	10,755 (-16.7%)	$430 (-14.7%)	0.1%	$37.61	—	US EQT ULTRA BF	45782C375
WM	WASTE MGMT INC DEL	913 (-26.4%)	$201 (-26.8%)	0.0%	$197.91	+7.4%	COM	94106L109
XBOC	INNOVATOR ETFS TRUST	20,040 (-11.6%)	$672 (-9.5%)	0.1%	$23.21	—	US EQTY ACCELRT9	45783Y848
BLK	BLACKROCK INC	359 (-7.5%)	$384 (-15.1%)	0.1%	$990.87	+9.9%	COM	09290D101
BX	BLACKSTONE INC	2,770 (-3.0%)	$427 (-12.5%)	0.1%	$102.25	+48.1%	COM	09260D107
MPC	MARATHON PETE CORP	1,805 (-1.4%)	$294 (-16.8%)	0.0%	$132.62	+40.5%	COM	56585A102
AMGN	AMGEN INC	2,012 (-6.0%)	$659 (+9.0%)	0.1%	$202.62	+55.9%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	2,963 (-6.9%)	$1,424 (-3.5%)	0.2%	$299.46	—	UT SER 1	78467X109
BJAN	INNOVATOR ETFS TRUST	8,450 (-13.3%)	$465 (-10.0%)	0.1%	$36.10	—	US EQTY BUFR JAN	45782C409
SCHM	SCHWAB STRATEGIC TR	79,109 (-3.4%)	$2,379 (-2.0%)	0.3%	$38.82	—	US MID-CAP ETF	808524508
BSX	BOSTON SCIENTIFIC CORP	3,406 (-10.7%)	$325 (-12.8%)	0.0%	$80.12	+22.4%	COM	101137107
PPL	PPL CORP	10,393 (-4.6%)	$364 (-10.1%)	0.0%	$23.27	+54.0%	COM	69351T106
BFEB	INNOVATOR ETFS TRUST	9,593 (-10.7%)	$467 (-8.0%)	0.1%	$39.82	—	US EQTY BUFR FEB	45782C433
DIS	DISNEY WALT CO	16,474 (-1.4%)	$1,874 (-2.1%)	0.2%	$118.95	-7.9%	COM	254687106
MTUM	ISHARES TR	3,130 (-2.4%)	$783 (-4.7%)	0.1%	$104.37	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	2,932 (-2.1%)	$454 (+8.9%)	0.1%	$119.11	—	STATE STREET HEA	81369Y209
BJUN	INNOVATOR ETFS TRUST	6,025 (-13.5%)	$282 (-11.6%)	0.0%	$34.93	—	US EQTY BUFR JUN	45782C755
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,856 (-7.1%)	$310 (-10.6%)	0.0%	$56.02	+44.7%	COM	744573106
PAPR	INNOVATOR ETFS TRUST	76,814 (-3.1%)	$3,005 (-1.2%)	0.4%	$34.37	—	US EQT PWR BUF	45782C870
SO	SOUTHERN CO	2,733 (-5.2%)	$238 (-12.8%)	0.0%	$64.60	+40.7%	COM	842587107
SBUX	STARBUCKS CORP	2,481 (-12.9%)	$209 (-13.3%)	0.0%	$66.84	+25.8%	COM	855244109
DUK	DUKE ENERGY CORP NEW	3,389 (-2.2%)	$397 (-7.4%)	0.1%	$81.54	+49.1%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	3,744 (-22.1%)	$371 (-7.5%)	0.0%	$114.72	-19.2%	CL B	911312106
KO	COCA COLA CO	13,293 (-2.0%)	$929 (+3.3%)	0.1%	$42.59	+62.9%	COM	191216100
PFE	PFIZER INC	8,127 (-9.7%)	$202 (-11.8%)	0.0%	$29.11	-14.0%	COM	717081103
VHT	VANGUARD WORLD FD	2,932 (-7.0%)	$844 (+3.1%)	0.1%	$161.97	—	HEALTH CAR ETF	92204A504
DGRO	ISHARES TR	20,421 (-3.6%)	$1,418 (-1.7%)	0.2%	$36.65	—	CORE DIV GRWTH	46434V621
MAXJ	ISHARES TR	41,236 (-2.6%)	$1,163 (-2.1%)	0.2%	$26.00	—	LARGE CAP MAX BU	46438G612
JBBB	JANUS DETROIT STR TR	4,503 (-9.4%)	$215 (-10.2%)	0.0%	$48.17	—	B-BBB CLO ETF	47103U753
TRV	TRAVELERS COMPANIES INC	1,030 (-10.5%)	$299 (-7.0%)	0.0%	$168.30	+66.7%	COM	89417E109
CRM	SALESFORCE INC	1,137 (-3.6%)	$301 (+7.7%)	0.0%	$236.15	+5.1%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	2,207 (-13.3%)	$256 (-7.7%)	0.0%	$82.87	+33.3%	COM	064058100
RSPH	INVESCO EXCHANGE TRADED FD T	14,481 (-11.7%)	$461 (-4.3%)	0.1%	$42.60	—	S&P500 EQL HLT	46137V332
FDX	FEDEX CORP	979 (-12.0%)	$283 (+7.8%)	0.0%	$231.38	+13.0%	COM	31428X106
NJAN	INNOVATOR ETFS TRUST	6,810 (-7.8%)	$374 (-4.8%)	0.0%	$41.14	—	GRWT100 PWR BF	45782C466
QCOM	QUALCOMM INC	7,406 (-4.2%)	$1,267 (-1.5%)	0.2%	$58.86	+190.2%	COM	747525103
XLI	SELECT SECTOR SPDR TR	2,426 (-5.0%)	$376 (-4.4%)	0.0%	$101.94	—	STATE STREET IND	81369Y704
SIGI	SELECTIVE INS GROUP INC	2,558 (-10.2%)	$214 (-7.3%)	0.0%	$91.11	-12.6%	COM	816300107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,593 (-5.1%)	$484 (+3.3%)	0.1%	$193.97	—	SPONSORED ADS	874039100
BNOV	INNOVATOR ETFS TRUST	8,355 (-5.6%)	$371 (-3.6%)	0.0%	$31.82	—	US EQTY BUF NOV	45782C581
ZSEP	INNOVATOR ETFS TRUST	34,835 (-2.4%)	$933 (-1.3%)	0.1%	$24.88	—	EQUITY DEFINED P	45784N106
KOCT	INNOVATOR ETFS TRUST	10,120 (-4.7%)	$341 (-2.8%)	0.0%	$25.60	—	US SML CP PWR B	45782C599
VUG	VANGUARD INDEX FDS	4,088 (-2.1%)	$1,994 (-0.4%)	0.3%	$198.79	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	1,828 (-9.9%)	$294 (-2.4%)	0.0%	$102.86	+56.1%	CL A SUB VTG SHS	82509L107
AVUV	AMERICAN CENTY ETF TR	19,199 (-2.6%)	$1,958 (-0.2%)	0.3%	$80.99	—	US SML CP VALU	025072877
XLF	SELECT SECTOR SPDR TR	6,386 (-2.9%)	$350 (-1.3%)	0.0%	$35.66	—	STATE STREET FIN	81369Y605
VRT	VERTIV HOLDINGS CO	2,350 (-8.0%)	$381 (-1.1%)	0.0%	$97.15	+78.7%	COM CL A	92537N108
ITOT	ISHARES TR	2,376 (-3.2%)	$353 (-1.2%)	0.0%	$95.52	—	CORE S&P TTL STK	464287150
PJAN	INNOVATOR ETFS TRUST	71,903 (-2.7%)	$3,381 (-0.1%)	0.4%	$35.71	—	US EQTY PWR BUF	45782C508
FENY	FIDELITY COVINGTON TRUST	9,325 (-1.3%)	$231 (-1.1%)	0.0%	$23.81	—	MSCI ENERGY IDX	316092402
COWZ	PACER FDS TR	5,200 (-3.7%)	$313 (+0.8%)	0.0%	$57.65	—	US CASH COWS 100	69374H881
PFEB	INNOVATOR ETFS TRUST	28,045 (-2.6%)	$1,142 (-0.1%)	0.1%	$32.58	—	US EQTY PWR BUF	45782C417
IWM	ISHARES TR	3,248 (-1.6%)	$800 (+0.1%)	0.1%	$164.85	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	8,739 (-2.3%)	$1,669 (+0.0%)	0.2%	$115.48	—	VALUE ETF	922908744

Unchanged Positions (105)

GOOGL ALPHABET INC 2.8%

Value ($000) $21,268 Shares 67,949 Est. Cost $110.53 Unrealized +158.4%

AAPL APPLE INC 7.2%

Value ($000) $54,867 Shares 201,819 Est. Cost $96.30 Unrealized +178.6%

GOOG ALPHABET INC 1.1%

Value ($000) $8,758 Shares 27,910 Est. Cost $111.17 Unrealized +157.6%

AMZN AMAZON COM INC 4.1%

Value ($000) $31,218 Shares 135,250 Est. Cost $123.68 Unrealized +85.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $19,953 Shares 41,257 Est. Cost $150.42 Unrealized +232.8%

LLY ELI LILLY & CO 0.6%

Value ($000) $4,294 Shares 3,996 Est. Cost $134.12 Unrealized +612.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,995 Shares 3,483 Est. Cost $151.38 Unrealized +266.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,271 Shares 35,493 Est. Cost $69.44 Unrealized +66.3%

V VISA INC 0.7%

Value ($000) $5,722 Shares 16,316 Est. Cost $146.57 Unrealized +132.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,728 Shares 8,348 Est. Cost $126.52 Unrealized +55.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,445 Shares 44,448 Est. Cost $25.63 Unrealized +105.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,533 Shares 8,321 Est. Cost $151.03 Unrealized +33.6%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $24,483 Shares 131,274 Est. Cost $102.03 Unrealized +82.4%

IVVM BLACKROCK ETF TRUST II 0.7%

Value ($000) $5,616 Shares 161,434 Est. Cost $27.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $693 Shares 8,483 Est. Cost $68.47 Unrealized +31.5%

WMT WALMART INC 0.2%

Value ($000) $1,773 Shares 15,916 Est. Cost $51.92 Unrealized +106.5%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $878 Shares 9,320 Est. Cost $56.42 Unrealized +49.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,353 Shares 29,313 Est. Cost $61.49 Unrealized +34.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $903 Shares 11,719 Est. Cost $42.29 Unrealized +74.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,758 Shares 11,664 Est. Cost $130.06 Unrealized +138.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,134 Shares 3,209 Est. Cost $119.89 Unrealized +202.9%

PJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,958 Shares 85,253 Est. Cost $38.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,459 Shares 3,112 Est. Cost $295.89 Unrealized +72.1%

PAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,890 Shares 66,810 Est. Cost $33.70 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $3,052 Shares 6,786 Est. Cost $243.71 Unrealized +81.9%

ONEQ FIDELITY COMWLTH TR 0.3%

Value ($000) $2,600 Shares 28,448 Est. Cost $75.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $401 Shares 1,084 Est. Cost $208.96 Unrealized +70.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,112 Shares 2,299 Est. Cost $309.80 Unrealized +53.7%

MCK MCKESSON CORP 0.1%

Value ($000) $626 Shares 763 Est. Cost $474.84 Unrealized +71.8%

LIN LINDE PLC 0.0%

Value ($000) $310 Shares 727 Est. Cost $387.85 Unrealized +10.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $362 Shares 338 Est. Cost $801.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $431 Shares 5,033 Est. Cost $38.62 Unrealized +106.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $403 Shares 8,082 Est. Cost $39.36 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $2,750 Shares 31,226 Est. Cost $60.46 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $3,045 Shares 25,038 Est. Cost $86.97 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $793 Shares 22,871 Est. Cost $26.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $5,705 Shares 11,350 Est. Cost $250.21 Unrealized +98.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $958 Shares 24,193 Est. Cost $23.95 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,048 Shares 8,500 Est. Cost $91.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,611 Shares 6,370 Est. Cost $184.93 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $54 Shares 17,782 Est. Cost $1.35 Unrealized +86.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,890 Shares 6,814 Est. Cost $217.08 Unrealized +157.5%

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $848 Shares 16,939 Est. Cost $38.01 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $479 Shares 10,209 Est. Cost $45.66 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $975 Shares 23,270 Est. Cost $32.44 Unrealized —

— ATAI BECKLEY NV 0.0%

Value ($000) $53 Shares 12,903 Est. Cost $1.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $466 Shares 14,542 Est. Cost $32.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $223 Shares 391 Est. Cost $563.27 Unrealized +2.8%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $417 Shares 8,420 Est. Cost $34.86 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $773 Shares 3,603 Est. Cost $135.34 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $335 Shares 2,448 Est. Cost $112.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $294 Shares 2,946 Est. Cost $57.21 Unrealized +65.6%

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $630 Shares 8,672 Est. Cost $47.79 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $726 Shares 16,605 Est. Cost $38.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $277 Shares 958 Est. Cost $239.92 Unrealized +20.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 824 Est. Cost $243.52 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $586 Shares 10,919 Est. Cost $44.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $657 Shares 9,437 Est. Cost $51.20 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $741 Shares 18,555 Est. Cost $30.08 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $553 Shares 1,188 Est. Cost $140.39 Unrealized +233.1%

OSEA HARBOR ETF TRUST 0.1%

Value ($000) $478 Shares 15,797 Est. Cost $28.93 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $272 Shares 1,231 Est. Cost $173.53 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $462 Shares 12,535 Est. Cost $32.44 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $233 Shares 10,000 Est. Cost $19.79 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value ($000) $3,427 Shares 45,432 Est. Cost $75.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $432 Shares 16,066 Est. Cost $22.85 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,873 Shares 16,882 Est. Cost $108.88 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $307 Shares 4,305 Est. Cost $47.44 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $513 Shares 4,215 Est. Cost $98.58 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $1,881 Shares 24,885 Est. Cost $74.40 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $269 Shares 2,410 Est. Cost $81.56 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $248 Shares 2,580 Est. Cost $81.95 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $265 Shares 3,605 Est. Cost $52.17 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $517 Shares 4,628 Est. Cost $104.64 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $284 Shares 3,440 Est. Cost $71.71 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $283 Shares 2,193 Est. Cost $91.05 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $252 Shares 8,180 Est. Cost $29.24 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value ($000) $298 Shares 7,695 Est. Cost $32.28 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $513 Shares 10,115 Est. Cost $38.38 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $701 Shares 13,543 Est. Cost $50.28 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $3,878 Shares 196,453 Est. Cost $19.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $454 Shares 753 Est. Cost $364.99 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $525 Shares 5,414 Est. Cost $100.61 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $355 Shares 2,697 Est. Cost $110.03 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value ($000) $350 Shares 4,471 Est. Cost $58.44 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $232 Shares 600 Est. Cost $300.32 Unrealized —

VSDM VANGUARD MUN BD FDS 0.2%

Value ($000) $1,356 Shares 17,743 Est. Cost $75.05 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $231 Shares 5,825 Est. Cost $34.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 6,231 Est. Cost $30.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $324 Shares 962 Est. Cost $213.63 Unrealized +59.6%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $274 Shares 6,155 Est. Cost $33.02 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value ($000) $223 Shares 8,400 Est. Cost $26.14 Unrealized —

WWR WESTWATER RES INC 0.0%

Value ($000) $11 Shares 15,000 Est. Cost $0.52 Unrealized +140.7%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%

Value ($000) $338 Shares 13,500 Est. Cost $24.83 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value ($000) $33 Shares 15,000 Est. Cost $2.02 Unrealized +22.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $242 Shares 2,053 Est. Cost $72.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $313083.50 Unrealized +138.4%

IWR ISHARES TR 0.0%

Value ($000) $364 Shares 3,778 Est. Cost $75.53 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $833 Shares 49,240 Est. Cost $16.42 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $296 Shares 2,100 Est. Cost $109.97 Unrealized —

VGMS VANGUARD MALVERN FDS 0.1%

Value ($000) $454 Shares 8,803 Est. Cost $51.76 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $204 Shares 20,452 Est. Cost $10.49 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $279 Shares 2,217 Est. Cost $129.69 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $224 Shares 975 Est. Cost $204.09 Unrealized +3.0%

EFG ISHARES TR 0.0%

Value ($000) $242 Shares 2,125 Est. Cost $96.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	67,949	$21,268	2.8%	$110.53	+158.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	201,819	$54,867	7.2%	$96.30	+178.6%	COM	037833100
GOOG	ALPHABET INC	27,910	$8,758	1.1%	$111.17	+157.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	135,250	$31,218	4.1%	$123.68	+85.0%	COM	023135106
MSFT	MICROSOFT CORP	41,257	$19,953	2.6%	$150.42	+232.8%	COM	594918104
LLY	ELI LILLY & CO	3,996	$4,294	0.6%	$134.12	+612.4%	COM	532457108
CAT	CATERPILLAR INC	3,483	$1,995	0.3%	$151.38	+266.9%	COM	149123101
XOM	EXXON MOBIL CORP	35,493	$4,271	0.6%	$69.44	+66.3%	COM	30231G102
V	VISA INC	16,316	$5,722	0.7%	$146.57	+132.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,348	$1,728	0.2%	$126.52	+55.7%	COM	478160104
BAC	BANK AMERICA CORP	44,448	$2,445	0.3%	$25.63	+105.5%	COM	060505104
PANW	PALO ALTO NETWORKS INC	8,321	$1,533	0.2%	$151.03	+33.6%	COM	697435105
NVDA	NVIDIA CORPORATION	131,274	$24,483	3.2%	$102.03	+82.4%	COM	67066G104
IVVM	BLACKROCK ETF TRUST II	161,434	$5,616	0.7%	$27.89	—	ISHARES LARG CAP	092528702
UBER	UBER TECHNOLOGIES INC	8,483	$693	0.1%	$68.47	+31.5%	COM	90353T100
WMT	WALMART INC	15,916	$1,773	0.2%	$51.92	+106.5%	COM	931142103
TD	TORONTO DOMINION BK ONT	9,320	$878	0.1%	$56.42	+49.7%	COM NEW	891160509
NEE	NEXTERA ENERGY INC	29,313	$2,353	0.3%	$61.49	+34.2%	COM	65339F101
CSCO	CISCO SYS INC	11,719	$903	0.1%	$42.29	+74.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	11,664	$3,758	0.5%	$130.06	+138.0%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	3,209	$1,134	0.1%	$119.89	+202.9%	COM	21037T109
PJUL	INNOVATOR ETFS TRUST	85,253	$3,958	0.5%	$38.56	—	US EQTY PWR BUF	45782C813
CRWD	CROWDSTRIKE HLDGS INC	3,112	$1,459	0.2%	$295.89	+72.1%	CL A	22788C105
PAUG	INNOVATOR ETFS TRUST	66,810	$2,890	0.4%	$33.70	—	US EQTY PWR BF	45782C680
TSLA	TESLA INC	6,786	$3,052	0.4%	$243.71	+81.9%	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	28,448	$2,600	0.3%	$75.16	—	NASDAQ COMPSIT	315912808
AXP	AMERICAN EXPRESS CO	1,084	$401	0.1%	$208.96	+70.8%	COM	025816109
LMT	LOCKHEED MARTIN CORP	2,299	$1,112	0.1%	$309.80	+53.7%	COM	539830109
MCK	MCKESSON CORP	763	$626	0.1%	$474.84	+71.8%	COM	58155Q103
LIN	LINDE PLC	727	$310	0.0%	$387.85	+10.2%	SHS	G54950103
ASML	ASML HOLDING N V	338	$362	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
AIG	AMERICAN INTL GROUP INC	5,033	$431	0.1%	$38.62	+106.3%	COM NEW	026874784
DFIV	DIMENSIONAL ETF TRUST	8,082	$403	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	31,226	$2,750	0.4%	$60.46	—	US LARGECAP DIVD	97717W307
HDV	ISHARES TR	25,038	$3,045	0.4%	$86.97	—	CORE HIGH DV ETF	46429B663
FELV	FIDELITY COVINGTON TRUST	22,871	$793	0.1%	$26.85	—	ENHANCED LARGE	31609A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,350	$5,705	0.7%	$250.21	+98.8%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	24,193	$958	0.1%	$23.95	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	8,500	$1,048	0.1%	$91.37	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	6,370	$1,611	0.2%	$184.93	—	NASDAQ 100 ETF	46138G649
ACRS	ACLARIS THERAPEUTICS INC	17,782	$54	0.0%	$1.35	+86.7%	COM	00461U105
MA	MASTERCARD INCORPORATED	6,814	$3,890	0.5%	$217.08	+157.5%	CL A	57636Q104
BAUG	INNOVATOR ETFS TRUST	16,939	$848	0.1%	$38.01	—	US EQUT BUFR AUG	45782C698
PRF	INVESCO EXCHANGE TRADED FD T	10,209	$479	0.1%	$45.66	—	RAFI US 1000 ETF	46137V613
PJUN	INNOVATOR ETFS TRUST	23,270	$975	0.1%	$32.44	—	US EQTY PWR BUF	45782C748
—	ATAI BECKLEY NV	12,903	$53	0.0%	$1.97	—	SHS	N0731H103
EPD	ENTERPRISE PRODS PARTNERS L	14,542	$466	0.1%	$32.78	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	391	$223	0.0%	$563.27	+2.8%	COM	666807102
BDEC	INNOVATOR ETFS TRUST	8,420	$417	0.1%	$34.86	—	US EQTY BUF DEC	45782C557
ITA	ISHARES TR	3,603	$773	0.1%	$135.34	—	US AER DEF ETF	464288760
IWP	ISHARES TR	2,448	$335	0.0%	$112.40	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP	2,946	$294	0.0%	$57.21	+65.6%	COM	808513105
NJUL	INNOVATOR ETFS TRUST	8,672	$630	0.1%	$47.79	—	GRWT100 PWR BUF	45782C276
PSEP	INNOVATOR ETFS TRUST	16,605	$726	0.1%	$38.93	—	US EQTY PWR BUF	45782C656
NSC	NORFOLK SOUTHN CORP	958	$277	0.0%	$239.92	+20.3%	COM	655844108
VOT	VANGUARD INDEX FDS	824	$230	0.0%	$243.52	—	MCAP GR IDXVIP	922908538
NAPR	INNOVATOR ETFS TRUST	10,919	$586	0.1%	$44.53	—	GRWT100 PWR BF	45782C334
DFAS	DIMENSIONAL ETF TRUST	9,437	$657	0.1%	$51.20	—	US SMALL CAP ETF	25434V500
UAUG	INNOVATOR ETFS TRUST	18,555	$741	0.1%	$30.08	—	US EQT ULTRA BF	45782C672
DE	DEERE & CO	1,188	$553	0.1%	$140.39	+233.1%	COM	244199105
OSEA	HARBOR ETF TRUST	15,797	$478	0.1%	$28.93	—	INTERNATNAL COMP	41151J885
SPXL	DIREXION SHS ETF TR	1,231	$272	0.0%	$173.53	—	DRX S&P500BULL	25459W862
SFLR	INNOVATOR ETFS TRUST	12,535	$462	0.1%	$32.44	—	QUITY MANAGD FLR	45783Y673
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$233	0.0%	$19.79	—	COM	006212104
VBIL	VANGUARD INSTL INDEX FD	45,432	$3,427	0.4%	$75.57	—	0-3 MO TREAS BIL	922040845
SCHX	SCHWAB STRATEGIC TR	16,066	$432	0.1%	$22.85	—	US LRG CAP ETF	808524201
VIOO	VANGUARD ADMIRAL FDS INC	16,882	$1,873	0.2%	$108.88	—	SMLLCP 600 IDX	921932828
SPLV	INVESCO EXCH TRADED FD TR II	4,305	$307	0.0%	$47.44	—	S&P500 LOW VOL	46138E354
VONG	VANGUARD SCOTTSDALE FDS	4,215	$513	0.1%	$98.58	—	VNG RUS1000GRW	92206C680
VCRM	VANGUARD MUN BD FDS	24,885	$1,881	0.2%	$74.40	—	CORE TAX EXEMPT	922907712
AVUS	AMERICAN CENTY ETF TR	2,410	$269	0.0%	$81.56	—	US EQT ETF	025072885
EFA	ISHARES TR	2,580	$248	0.0%	$81.95	—	MSCI EAFE ETF	464287465
SHEL	SHELL PLC	3,605	$265	0.0%	$52.17	—	SPON ADS	780259305
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$517	0.1%	$104.64	—	MIDCP 400 IDX	921932885
SPTM	SPDR SERIES TRUST	3,440	$284	0.0%	$71.71	—	STATE STREET SPD	78464A805
DSI	ISHARES TR	2,193	$283	0.0%	$91.05	—	ESG MSCI KLD 400	464288570
IAPR	INNOVATOR ETFS TRUST	8,180	$252	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
XBAP	INNOVATOR ETFS TRUST	7,695	$298	0.0%	$32.28	—	US EQUITY ACCELE	45783Y301
BJUL	INNOVATOR ETFS TRUST	10,115	$513	0.1%	$38.38	—	US EQTY BUFR JUL	45782C789
USIG	ISHARES TR	13,543	$701	0.1%	$50.28	—	USD INV GRDE ETF	464288620
BSCR	INVESCO EXCH TRD SLF IDX FD	196,453	$3,878	0.5%	$19.53	—	BULSHS 2027 CB	46138J783
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$454	0.1%	$364.99	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	5,414	$525	0.1%	$100.61	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,697	$355	0.0%	$110.03	—	S&P MC 400VL ETF	464287705
ACLC	AMERICAN CENTY ETF TR	4,471	$350	0.0%	$58.44	—	LARGE CAP EQUITY	025072752
IWV	ISHARES TR	600	$232	0.0%	$300.32	—	RUSSELL 3000 ETF	464287689
VSDM	VANGUARD MUN BD FDS	17,743	$1,356	0.2%	$75.05	—	SHORT TAX EXEMPT	922907696
PMAY	INNOVATOR ETFS TRUST	5,825	$231	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
SCHE	SCHWAB STRATEGIC TR	6,231	$204	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
GD	GENERAL DYNAMICS CORP	962	$324	0.0%	$213.63	+59.6%	COM	369550108
CGGR	CAPITAL GROUP GROWTH ETF	6,155	$274	0.0%	$33.02	—	SHS CREATION UNI	14020G101
MFSV	MFS ACTIVE EXCHANGE TRADED F	8,400	$223	0.0%	$26.14	—	VALUE ETF	55286W504
WWR	WESTWATER RES INC	15,000	$11	0.0%	$0.52	+140.7%	COM NEW	961684206
MFSM	MFS ACTIVE EXCHANGE TRADED F	13,500	$338	0.0%	$24.83	—	INTERMEDITE MUNI	55286W306
CABA	CABALETTA BIO INC	15,000	$33	0.0%	$2.02	+22.7%	COM	12674W109
XLC	SELECT SECTOR SPDR TR	2,053	$242	0.0%	$72.88	—	STATE STREET COM	81369Y852
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$313083.50	+138.4%	CL A	084670108
IWR	ISHARES TR	3,778	$364	0.0%	$75.53	—	RUS MID CAP ETF	464287499
BSCU	INVESCO EXCH TRD SLF IDX FD	49,240	$833	0.1%	$16.42	—	INVSCO 30 CORP	46138J460
IJT	ISHARES TR	2,100	$296	0.0%	$109.97	—	S&P SML 600 GWT	464287887
VGMS	VANGUARD MALVERN FDS	8,803	$454	0.1%	$51.76	—	MULTI SECTOR	922020722
—	DNP SELECT INCOME FD INC	20,452	$204	0.0%	$10.49	—	COM	23325P104
VDE	VANGUARD WORLD FD	2,217	$279	0.0%	$129.69	—	ENERGY ETF	92204A306
RDDT	REDDIT INC	975	$224	0.0%	$204.09	+3.0%	CL A	75734B100
EFG	ISHARES TR	2,125	$242	0.0%	$96.85	—	EAFE GRWTH ETF	464288885