Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	61,472	$2.25M	0.4%	$36.60	—	ISHA IN CTRY ETF	09290C764
SWK	STANLEY BLACK & DECKER INC	21,316	$2.006M	0.4%	$94.12	—	COM	854502101
UMAY	INNOVATOR ETFS TRUST	29,938	$1.138M	0.2%	$38.00	—	US EQT ULTRA BF	45782C292
IMAY	INNOVATOR ETFS TRUST	20,772	$659K	0.1%	$31.73	—	INTL DEV PWR MAY	45783Y293
ADP	AUTOMATIC DATA PROCESSING IN	1,633	$366K	0.1%	$223.95	—	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	10,352	$313K	0.1%	$30.20	—	COM	7591EP100
TXN	TEXAS INSTRS INC	994	$296K	0.1%	$298.07	—	COM	882508104
KLAC	KLA CORP	946	$285K	0.1%	$301.71	—	COM NEW	482480100
AZN	ASTRAZENECA PLC	1,467	$278K	0.1%	$189.62	—	ORD	G0593M107
DELL	DELL TECHNOLOGIES INC	634	$273K	0.1%	$431.25	—	CL C	24703L202
NTSK	NETSKOPE INC	24,200	$265K	0.0%	$10.94	—	CL A	64119N608
QCOM	QUALCOMM INC	1,393	$257K	0.0%	$184.79	—	COM	747525103
UJUN	INNOVATOR ETFS TRUST	6,115	$236K	0.0%	$38.54	—	US EQT ULTRA BF	45782C730
JCI	JOHNSON CONTROLS INTERNATION	1,601	$234K	0.0%	$146.11	—	SHS	G51502105
STX	SEAGATE TECHNOLOGY HLDNGS PL	238	$230K	0.0%	$965.00	—	ORD SHS	G7997R103
UJUL	INNOVATOR ETFS TRUST	5,601	$228K	0.0%	$40.77	—	US EQT ULTRA BF	45782C839
PFG	PRINCIPAL FINANCIAL GROUP IN	2,055	$221K	0.0%	$107.78	—	COM	74251V102
VBR	VANGUARD INDEX FDS	910	$221K	0.0%	$243.02	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MANUFAC	460	$220K	0.0%	$477.57	—	SPONSORED ADS	874039100
WRB	BERKLEY W R CORP	3,063	$216K	0.0%	$70.53	—	COM	084423102
ZAPR	INNOVATOR ETFS TRUST	7,650	$204K	0.0%	$26.64	—	EQUI DEFI 1 APRI	45784N726
VOO	VANGUARD INDEX FDS	296	$204K	0.0%	$687.88	—	S&P 500 ETF SHS	922908363
DOL	WISDOMTREE TR	2,699	$201K	0.0%	$74.36	—	TRUE DEV INTL FD	97717W794

Increased Positions (84)

IVV ISHARES TR 7.8%

Value $42.37M (+38.2%) Shares 56,577 (+20.5%) Est. Cost $450.88 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 4.3%

Value $23.57M (+24.8%) Shares 680,706 (+6.3%) Est. Cost $25.27 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $15.23M (+18.3%) Shares 41,154 (+2.6%) Est. Cost $167.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.562M (+251.0%) Shares 2,219 (+2.7%) Est. Cost $353.01 Unrealized —

WINN HARBOR ETF TRUST 1.6%

Value $8.903M (+24.9%) Shares 274,193 (+6.6%) Est. Cost $27.68 Unrealized —

SGOV ISHARES TR 0.6%

Value $3.101M (+114.2%) Shares 30,808 (+114.2%) Est. Cost $100.65 Unrealized —

FDV FEDERATED HERMES ETF TRUST 2.8%

Value $15.34M (+11.2%) Shares 488,669 (+9.2%) Est. Cost $27.30 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value $7.303M (+24.7%) Shares 154,731 (+6.1%) Est. Cost $32.25 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value $8.893M (+19.2%) Shares 130,753 (+2.0%) Est. Cost $48.97 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $3.874M (+52.7%) Shares 3,638 (+1.6%) Est. Cost $174.61 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.9%

Value $4.772M (+37.2%) Shares 127,387 (+15.6%) Est. Cost $29.41 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.4%

Value $7.435M (+20.2%) Shares 191,670 (+8.6%) Est. Cost $31.61 Unrealized —

EFG ISHARES TR 0.8%

Value $4.181M (+37.1%) Shares 33,603 (+22.7%) Est. Cost $110.01 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $6.603M (+19.9%) Shares 131,073 (+7.2%) Est. Cost $40.20 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.3%

Value $1.795M (+110.4%) Shares 37,903 (+99.4%) Est. Cost $42.22 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $2.86M (+32.9%) Shares 56,774 (+8.3%) Est. Cost $41.78 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.666M (+28.6%) Shares 7,460 (+3.4%) Est. Cost $160.82 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $1.797M (+46.2%) Shares 18,830 (+58.8%) Est. Cost $112.82 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.441M (+64.5%) Shares 37,952 (+49.1%) Est. Cost $35.94 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.386M (+28.4%) Shares 6,754 (+4.3%) Est. Cost $135.83 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $2.623M (+24.8%) Shares 58,966 (+7.8%) Est. Cost $30.92 Unrealized —

HDV ISHARES TR 2.9%

Value $16.04M (+3.2%) Shares 585,336 (+411.1%) Est. Cost $41.19 Unrealized —

IBTH ISHARES TR 0.6%

Value $3.435M (+15.4%) Shares 153,534 (+15.7%) Est. Cost $22.53 Unrealized —

IBTI ISHARES TR 0.6%

Value $3.456M (+15.1%) Shares 156,113 (+15.8%) Est. Cost $22.33 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.064M (+24.1%) Shares 8,202 (+7.3%) Est. Cost $128.70 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.5%

Value $8.117M (+4.9%) Shares 413,793 (+5.0%) Est. Cost $19.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.72M (+28.3%) Shares 15,130 (+1.7%) Est. Cost $103.13 Unrealized —

IBTG ISHARES TR 0.6%

Value $3.478M (+12.2%) Shares 151,949 (+12.3%) Est. Cost $22.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.178M (+19.5%) Shares 44,190 (+3.2%) Est. Cost $26.18 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $682K (+108.1%) Shares 1,573 (+2.6%) Est. Cost $90.43 Unrealized —

IDEF BLACKROCK ETF TRUST 0.5%

Value $2.546M (+15.3%) Shares 80,121 (+18.7%) Est. Cost $32.57 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.3%

Value $1.823M (+21.6%) Shares 32,443 (+9.8%) Est. Cost $38.59 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.937M (+18.3%) Shares 22,487 (+499.7%) Est. Cost $105.06 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.2%

Value $1.219M (+31.4%) Shares 22,894 (+20.8%) Est. Cost $44.36 Unrealized —

BP BP PLC 0.2%

Value $1.117M (-20.5%) Shares 30,230 (+1.1%) Est. Cost $41.66 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value $9.528M (+2.8%) Shares 488,002 (+2.8%) Est. Cost $19.39 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $557K (+82.6%) Shares 15,865 (+73.5%) Est. Cost $32.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $595K (+69.3%) Shares 1,431 (+10.2%) Est. Cost $361.81 Unrealized —

HSY HERSHEY CO 0.3%

Value $1.831M (-11.0%) Shares 10,437 (+5.5%) Est. Cost $181.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2.334M (+10.7%) Shares 40,351 (+10.3%) Est. Cost $62.89 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $568K (+62.0%) Shares 7,267 (+79.4%) Est. Cost $89.38 Unrealized —

V VISA INC 0.3%

Value $1.416M (+17.6%) Shares 4,128 (+3.6%) Est. Cost $257.99 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $2.451M (+9.5%) Shares 24,922 (+2.5%) Est. Cost $75.38 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.59M (+14.8%) Shares 22,098 (+5.3%) Est. Cost $61.79 Unrealized —

ASML ASML HLDG NV 0.1%

Value $531K (+55.9%) Shares 267 (+3.5%) Est. Cost $1343.37 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.589M (+13.2%) Shares 7,273 (+2.7%) Est. Cost $60.16 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.257M (-12.1%) Shares 9,181 (+4.2%) Est. Cost $91.39 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.067M (+8.9%) Shares 5,861 (+1.5%) Est. Cost $254.90 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $504K (+46.6%) Shares 4,874 (+1.8%) Est. Cost $61.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $461K (+35.5%) Shares 10,893 (+6.8%) Est. Cost $26.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $645K (+21.7%) Shares 5,875 (+6.9%) Est. Cost $117.63 Unrealized —

ESGU ISHARES TR 0.1%

Value $646K (+18.3%) Shares 3,950 (+2.3%) Est. Cost $99.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.054M (-8.2%) Shares 24,896 (+8.8%) Est. Cost $41.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $3.133M (+3.0%) Shares 26,829 (+2.1%) Est. Cost $73.79 Unrealized —

DE DEERE & CO 0.1%

Value $626K (+14.6%) Shares 986 (+1.8%) Est. Cost $410.85 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value $411K (+20.9%) Shares 8,441 (+14.8%) Est. Cost $40.10 Unrealized —

ETN EATON CORP PLC 0.1%

Value $354K (+22.2%) Shares 830 (+2.6%) Est. Cost $317.18 Unrealized —

ITOT ISHARES TR 0.1%

Value $335K (+23.3%) Shares 2,040 (+6.9%) Est. Cost $76.49 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $247K (+32.1%) Shares 21,063 (+26.4%) Est. Cost $11.65 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $370K (+18.8%) Shares 40,147 (+15.9%) Est. Cost $9.55 Unrealized —

IBMQ ISHARES TR 0.2%

Value $1.261M (+4.7%) Shares 49,307 (+4.5%) Est. Cost $25.57 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $288K (+24.2%) Shares 14,000 (+3.4%) Est. Cost $13.41 Unrealized —

ECL ECOLAB INC 0.0%

Value $260K (+26.7%) Shares 934 (+21.0%) Est. Cost $248.34 Unrealized —

AMCR AMCOR PLC 0.1%

Value $545K (+11.2%) Shares 12,570 (+1.9%) Est. Cost $45.78 Unrealized —

IBMP ISHARES TR 0.2%

Value $1.077M (+5.1%) Shares 42,353 (+5.2%) Est. Cost $25.24 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $571K (+9.1%) Shares 6,896 (+11.4%) Est. Cost $71.40 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $556K (+9.3%) Shares 8,383 (+3.2%) Est. Cost $40.07 Unrealized —

PPL PPL CORP 0.0%

Value $264K (+20.5%) Shares 7,260 (+26.6%) Est. Cost $36.26 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $1.045M (+4.1%) Shares 56,382 (+1.3%) Est. Cost $9.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $530K (+8.2%) Shares 5,508 (+8.3%) Est. Cost $107.21 Unrealized —

F FORD MTR CO 0.0%

Value $195K (+24.2%) Shares 14,000 (+3.1%) Est. Cost $10.37 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $277K (+15.5%) Shares 10,918 (+2.4%) Est. Cost $20.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $276K (+14.5%) Shares 816 (+2.4%) Est. Cost $283.37 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $482K (+7.1%) Shares 2,101 (+1.0%) Est. Cost $251.13 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $462K (+6.5%) Shares 3,410 (+3.9%) Est. Cost $115.62 Unrealized —

UL UNILEVER PLC 0.1%

Value $380K (+7.7%) Shares 6,318 (+2.0%) Est. Cost $62.71 Unrealized —

SNY SANOFI SA 0.1%

Value $609K (-4.2%) Shares 14,278 (+8.2%) Est. Cost $50.41 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $878K (+2.6%) Shares 16,200 (+2.5%) Est. Cost $32.49 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $439K (+4.9%) Shares 5,700 (+1.4%) Est. Cost $41.40 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $529K (+3.8%) Shares 11,132 (+10.6%) Est. Cost $43.01 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $394K (-1.7%) Shares 2,409 (+3.7%) Est. Cost $174.39 Unrealized —

GSK GSK PLC 0.0%

Value $208K (-2.6%) Shares 3,970 (+2.5%) Est. Cost $38.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $942K (+0.6%) Shares 7,442 (+4.0%) Est. Cost $85.53 Unrealized —

RTX RTX CORPORATION 0.1%

Value $711K (+0.4%) Shares 3,747 (+2.1%) Est. Cost $101.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,577 (+20.5%)	$42.37M (+38.2%)	7.8%	$450.88	—	CORE S&P500 ETF	464287200
CGXU	CAPITAL GROUP INTL FOCUS EQT	680,706 (+6.3%)	$23.57M (+24.8%)	4.3%	$25.27	—	SHS CREAT UNIT	14019W109
VTI	VANGUARD INDEX FDS	41,154 (+2.6%)	$15.23M (+18.3%)	2.8%	$167.23	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	2,219 (+2.7%)	$2.562M (+251.0%)	0.5%	$353.01	—	COM	595112103
WINN	HARBOR ETF TRUST	274,193 (+6.6%)	$8.903M (+24.9%)	1.6%	$27.68	—	LONG TERM GROWER	41151J406
SGOV	ISHARES TR	30,808 (+114.2%)	$3.101M (+114.2%)	0.6%	$100.65	—	0-3 MTH TREASURY	46436E718
FDV	FEDERATED HERMES ETF TRUST	488,669 (+9.2%)	$15.34M (+11.2%)	2.8%	$27.30	—	US STRATEGIC DIV	31423L305
CGGR	CAPITAL GROUP GROWTH ETF	154,731 (+6.1%)	$7.303M (+24.7%)	1.3%	$32.25	—	SHS CREAT UNIT	14020G101
DYNF	BLACKROCK ETF TRUST	130,753 (+2.0%)	$8.893M (+19.2%)	1.6%	$48.97	—	ISHARES US EQUIT	09290C103
CAT	CATERPILLAR INC	3,638 (+1.6%)	$3.874M (+52.7%)	0.7%	$174.61	—	COM	149123101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	127,387 (+15.6%)	$4.772M (+37.2%)	0.9%	$29.41	—	SHS	14021N105
DFSV	DIMENSIONAL ETF TRUST	191,670 (+8.6%)	$7.435M (+20.2%)	1.4%	$31.61	—	US SMALL CAP ETF	25434V815
EFG	ISHARES TR	33,603 (+22.7%)	$4.181M (+37.1%)	0.8%	$110.01	—	EAFE GRWTH ETF	464288885
TEQI	T ROWE PRICE EXCHANGE-TRADED	131,073 (+7.2%)	$6.603M (+19.9%)	1.2%	$40.20	—	PRICE EQT INCOME	87283Q206
BMAY	INNOVATOR ETFS TRUST	37,903 (+99.4%)	$1.795M (+110.4%)	0.3%	$42.22	—	US EQTY BUFR MAY	45782C326
BLCR	BLACKROCK ETF TRUST	56,774 (+8.3%)	$2.86M (+32.9%)	0.5%	$41.78	—	ISHA LA CORE ETF	09290C855
GOOGL	ALPHABET INC	7,460 (+3.4%)	$2.666M (+28.6%)	0.5%	$160.82	—	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	18,830 (+58.8%)	$1.797M (+46.2%)	0.3%	$112.82	—	COM	189054109
CGBL	CAPITAL GROUP CORE BALANCED	37,952 (+49.1%)	$1.441M (+64.5%)	0.3%	$35.94	—	SHS	14021D107
GOOG	ALPHABET INC	6,754 (+4.3%)	$2.386M (+28.4%)	0.4%	$135.83	—	CAP STK CL C	02079K107
CGUS	CAPITAL GROUP CORE EQUITY ET	58,966 (+7.8%)	$2.623M (+24.8%)	0.5%	$30.92	—	SHS CREAT UNIT	14020V108
HDV	ISHARES TR	585,336 (+411.1%)	$16.04M (+3.2%)	2.9%	$41.19	—	CORE HIGH DV ETF	46429B663
IBTH	ISHARES TR	153,534 (+15.7%)	$3.435M (+15.4%)	0.6%	$22.53	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	156,113 (+15.8%)	$3.456M (+15.1%)	0.6%	$22.33	—	IBONDS 28 TRM TS	46436E833
ABBV	ABBVIE INC	8,202 (+7.3%)	$2.064M (+24.1%)	0.4%	$128.70	—	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	413,793 (+5.0%)	$8.117M (+4.9%)	1.5%	$19.68	—	BULSHS 2027 CB	46138J783
TROW	PRICE T ROWE GROUP INC	15,130 (+1.7%)	$1.72M (+28.3%)	0.3%	$103.13	—	COM	74144T108
IBTG	ISHARES TR	151,949 (+12.3%)	$3.478M (+12.2%)	0.6%	$22.88	—	IBONDS 26 TRM TS	46436E858
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,190 (+3.2%)	$2.178M (+19.5%)	0.4%	$26.18	—	SHS CREAT UNIT	14020W106
LRCX	LAM RESEARCH CORP	1,573 (+2.6%)	$682K (+108.1%)	0.1%	$90.43	—	COM NEW	512807306
IDEF	BLACKROCK ETF TRUST	80,121 (+18.7%)	$2.546M (+15.3%)	0.5%	$32.57	—	ISHARES DEFENSE	09290C699
DUSA	DAVIS FUNDAMENTAL ETF TR	32,443 (+9.8%)	$1.823M (+21.6%)	0.3%	$38.59	—	SELECT US EQTY	23908L207
VUG	VANGUARD INDEX FDS	22,487 (+499.7%)	$1.937M (+18.3%)	0.4%	$105.06	—	GROWTH ETF	922908736
BAPR	INNOVATOR ETFS TRUST	22,894 (+20.8%)	$1.219M (+31.4%)	0.2%	$44.36	—	US EQT BUFR APR	45782C888
BP	BP PLC	30,230 (+1.1%)	$1.117M (-20.5%)	0.2%	$41.66	—	SPONSORED ADR	055622104
BSCQ	INVESCO EXCH TRD SLF IDX FD	488,002 (+2.8%)	$9.528M (+2.8%)	1.7%	$19.39	—	BULSHS 2026 CB	46138J791
UAPR	INNOVATOR ETFS TRUST	15,865 (+73.5%)	$557K (+82.6%)	0.1%	$32.92	—	US EQT ULTRA BF	45782C805
UNH	UNITEDHEALTH GROUP INC	1,431 (+10.2%)	$595K (+69.3%)	0.1%	$361.81	—	COM	91324P102
HSY	HERSHEY CO	10,437 (+5.5%)	$1.831M (-11.0%)	0.3%	$181.88	—	COM	427866108
MDLZ	MONDELEZ INTL INC	40,351 (+10.3%)	$2.334M (+10.7%)	0.4%	$62.89	—	CL A	609207105
MDT	MEDTRONIC PLC	7,267 (+79.4%)	$568K (+62.0%)	0.1%	$89.38	—	SHS	G5960L103
V	VISA INC	4,128 (+3.6%)	$1.416M (+17.6%)	0.3%	$257.99	—	COM CL A	92826C839
PAYX	PAYCHEX INC	24,922 (+2.5%)	$2.451M (+9.5%)	0.4%	$75.38	—	COM	704326107
MO	ALTRIA GROUP INC	22,098 (+5.3%)	$1.59M (+14.8%)	0.3%	$61.79	—	COM	02209S103
ASML	ASML HLDG NV	267 (+3.5%)	$531K (+55.9%)	0.1%	$1343.37	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	7,273 (+2.7%)	$1.589M (+13.2%)	0.3%	$60.16	—	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	9,181 (+4.2%)	$1.257M (-12.1%)	0.2%	$91.39	—	COM	11133T103
HD	HOME DEPOT INC	5,861 (+1.5%)	$2.067M (+8.9%)	0.4%	$254.90	—	COM	437076102
CVS	CVS HEALTH CORP	4,874 (+1.8%)	$504K (+46.6%)	0.1%	$61.89	—	COM	126650100
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,893 (+6.8%)	$461K (+35.5%)	0.1%	$26.02	—	SHS CREAT UNIT	14020X104
KMB	KIMBERLY-CLARK CORP	5,875 (+6.9%)	$645K (+21.7%)	0.1%	$117.63	—	COM	494368103
ESGU	ISHARES TR	3,950 (+2.3%)	$646K (+18.3%)	0.1%	$99.46	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	24,896 (+8.8%)	$1.054M (-8.2%)	0.2%	$41.19	—	COM	92343V104
WEC	WEC ENERGY GROUP INC	26,829 (+2.1%)	$3.133M (+3.0%)	0.6%	$73.79	—	COM	92939U106
DE	DEERE & CO	986 (+1.8%)	$626K (+14.6%)	0.1%	$410.85	—	COM	244199105
BJUN	INNOVATOR ETFS TRUST	8,441 (+14.8%)	$411K (+20.9%)	0.1%	$40.10	—	US EQTY BUFR JUN	45782C755
ETN	EATON CORP PLC	830 (+2.6%)	$354K (+22.2%)	0.1%	$317.18	—	SHS	G29183103
ITOT	ISHARES TR	2,040 (+6.9%)	$335K (+23.3%)	0.1%	$76.49	—	CORE S&P TTL STK	464287150
—	NUVEEN AMT FREE QLTY MUN INC	21,063 (+26.4%)	$247K (+32.1%)	0.0%	$11.65	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	40,147 (+15.9%)	$370K (+18.8%)	0.1%	$9.55	—	COM	670928100
IBMQ	ISHARES TR	49,307 (+4.5%)	$1.261M (+4.7%)	0.2%	$25.57	—	IBONDS DEC 28	46435U325
—	CALAMOS STRATEGIC TOTAL RETU	14,000 (+3.4%)	$288K (+24.2%)	0.1%	$13.41	—	COM SH BEN INT	128125101
ECL	ECOLAB INC	934 (+21.0%)	$260K (+26.7%)	0.0%	$248.34	—	COM	278865100
AMCR	AMCOR PLC	12,570 (+1.9%)	$545K (+11.2%)	0.1%	$45.78	—	COM NEW	G0250X149
IBMP	ISHARES TR	42,353 (+5.2%)	$1.077M (+5.1%)	0.2%	$25.24	—	IBONDS DEC 27	46435U283
NGG	NATIONAL GRID PLC	6,896 (+11.4%)	$571K (+9.1%)	0.1%	$71.40	—	SPONSORED ADR NE	636274409
TRP	TC ENERGY CORP	8,383 (+3.2%)	$556K (+9.3%)	0.1%	$40.07	—	COM	87807B107
PPL	PPL CORP	7,260 (+26.6%)	$264K (+20.5%)	0.0%	$36.26	—	COM	69351T106
ARCC	ARES CAPITAL CORP	56,382 (+1.3%)	$1.045M (+4.1%)	0.2%	$9.51	—	COM	04010L103
DIS	DISNEY WALT CO	5,508 (+8.3%)	$530K (+8.2%)	0.1%	$107.21	—	COM	254687106
F	FORD MTR CO	14,000 (+3.1%)	$195K (+24.2%)	0.0%	$10.37	—	COM	345370860
KIM	KIMCO REALTY CORP	10,918 (+2.4%)	$277K (+15.5%)	0.1%	$20.18	—	COM	49446R109
AXP	AMERICAN EXPRESS CO	816 (+2.4%)	$276K (+14.5%)	0.1%	$283.37	—	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	2,101 (+1.0%)	$482K (+7.1%)	0.1%	$251.13	—	COM	363576109
PLD	PROLOGIS INC.	3,410 (+3.9%)	$462K (+6.5%)	0.1%	$115.62	—	COM	74340W103
UL	UNILEVER PLC	6,318 (+2.0%)	$380K (+7.7%)	0.1%	$62.71	—	SPON ADR NEW	904767803
SNY	SANOFI SA	14,278 (+8.2%)	$609K (-4.2%)	0.1%	$50.41	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	16,200 (+2.5%)	$878K (+2.6%)	0.2%	$32.49	—	COM	29250N105
GM	GENERAL MTRS CO	5,700 (+1.4%)	$439K (+4.9%)	0.1%	$41.40	—	COM	37045V100
FE	FIRSTENERGY CORP	11,132 (+10.6%)	$529K (+3.8%)	0.1%	$43.01	—	COM	337932107
AMT	AMERICAN TOWER CORP	2,409 (+3.7%)	$394K (-1.7%)	0.1%	$174.39	—	COM	03027X100
GSK	GSK PLC	3,970 (+2.5%)	$208K (-2.6%)	0.0%	$38.96	—	SPONSORED ADR	37733W204
DUK	DUKE ENERGY CORP NEW	7,442 (+4.0%)	$942K (+0.6%)	0.2%	$85.53	—	COM NEW	26441C204
RTX	RTX CORPORATION	3,747 (+2.1%)	$711K (+0.4%)	0.1%	$101.38	—	COM	75513E101

Exited Positions (3)

HON HONEYWELL INTL INC 0.4%

Value $2.141M Shares 9,471 Est. Cost $196.90 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $250K Shares 1,844 Est. Cost $91.14 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $216K Shares 385 Est. Cost $480.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,471	$2.141M	0.4%	$196.90	—	—	438516106
BMO	BANK MONTREAL MEDIUM	1,844	$250K	0.0%	$91.14	—	—	063671101
IDXX	IDEXX LABS INC	385	$216K	0.0%	$480.82	—	—	45168D104

Decreased Positions (74)

INTC INTEL CORP 0.7%

Value $3.715M (+195.9%) Shares 26,607 (-6.5%) Est. Cost $41.22 Unrealized —

QUAL ISHARES TR 0.5%

Value $2.652M (-46.1%) Shares 12,085 (-52.9%) Est. Cost $140.49 Unrealized —

EFV ISHARES TR 0.8%

Value $4.589M (-31.2%) Shares 59,948 (-33.2%) Est. Cost $56.61 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $4.4M (-22.6%) Shares 26,547 (-3.4%) Est. Cost $109.47 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value $4.287M (+42.3%) Shares 81,318 (-11.0%) Est. Cost $32.26 Unrealized —

BNOV INNOVATOR ETFS TRUST 2.4%

Value $13.18M (+9.9%) Shares 275,590 (-1.1%) Est. Cost $44.24 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $5.765M (+24.2%) Shares 49,077 (-17.9%) Est. Cost $39.74 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.517M (-23.2%) Shares 25,726 (-4.6%) Est. Cost $76.27 Unrealized —

AAPL APPLE INC 1.8%

Value $10.07M (+10.6%) Shares 34,799 (-3.0%) Est. Cost $132.96 Unrealized —

IWD ISHARES TR 0.0%

Value $230K (-79.7%) Shares 949 (-82.1%) Est. Cost $210.34 Unrealized —

MTUM ISHARES TR 0.7%

Value $3.561M (+25.8%) Shares 10,387 (-11.9%) Est. Cost $228.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.044M (-40.8%) Shares 8,392 (-5.7%) Est. Cost $243.16 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $2.184M (-24.1%) Shares 5,500 (-39.2%) Est. Cost $108.97 Unrealized —

GE GE AEROSPACE 0.4%

Value $2.171M (+30.2%) Shares 5,808 (-1.2%) Est. Cost $146.67 Unrealized —

UMAR INNOVATOR ETFS TRUST 1.6%

Value $8.558M (+4.8%) Shares 202,575 (-1.4%) Est. Cost $37.65 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $1.041M (-22.9%) Shares 13,390 (-9.8%) Est. Cost $71.53 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $620K (+95.4%) Shares 858 (-7.6%) Est. Cost $159.17 Unrealized —

DEO DIAGEO PLC 0.1%

Value $442K (-40.3%) Shares 5,496 (-44.7%) Est. Cost $143.18 Unrealized —

IEMG ISHARES INC 1.1%

Value $5.934M (-4.7%) Shares 71,637 (-19.8%) Est. Cost $59.73 Unrealized —

T AT&T INC 0.1%

Value $539K (-30.6%) Shares 26,040 (-2.8%) Est. Cost $20.58 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.313M (-15.0%) Shares 4,858 (-2.2%) Est. Cost $215.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.945M (+13.4%) Shares 2,604 (-1.3%) Est. Cost $372.17 Unrealized —

IVE ISHARES TR 1.5%

Value $8.026M (-2.8%) Shares 35,348 (-9.6%) Est. Cost $197.32 Unrealized —

IYW ISHARES TR 0.2%

Value $882K (+34.3%) Shares 3,496 (-3.4%) Est. Cost $100.42 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $9.34M (-2.0%) Shares 25,040 (-2.7%) Est. Cost $157.30 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $207K (-46.6%) Shares 2,900 (-28.0%) Est. Cost $98.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $841K (-16.9%) Shares 3,387 (-6.6%) Est. Cost $89.57 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $241K (-41.5%) Shares 4,836 (-46.0%) Est. Cost $41.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $911K (+22.8%) Shares 1,237 (-3.7%) Est. Cost $534.36 Unrealized —

WMT WALMART INC 0.2%

Value $1.181M (-12.5%) Shares 10,431 (-4.0%) Est. Cost $54.84 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.315M (+14.3%) Shares 3,482 (-6.3%) Est. Cost $184.70 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $2.668M (-5.5%) Shares 12,520 (-2.9%) Est. Cost $107.11 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $2.783M (-4.5%) Shares 64,555 (-19.8%) Est. Cost $36.26 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.4%

Value $1.978M (+7.2%) Shares 34,316 (-2.4%) Est. Cost $42.34 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.678M (+7.9%) Shares 16,417 (-5.4%) Est. Cost $88.13 Unrealized —

PEP PEPSICO INC 0.1%

Value $652K (-15.7%) Shares 4,814 (-3.3%) Est. Cost $105.70 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $288K (-28.1%) Shares 3,590 (-28.9%) Est. Cost $56.23 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.565M (-6.3%) Shares 11,893 (-3.1%) Est. Cost $135.49 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.292M (-7.5%) Shares 14,724 (-2.2%) Est. Cost $64.23 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.213M (+5.0%) Shares 17,221 (-1.7%) Est. Cost $73.35 Unrealized —

OEF ISHARES TR 0.2%

Value $999K (+11.7%) Shares 2,730 (-2.9%) Est. Cost $295.90 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $2.403M (-4.1%) Shares 20,920 (-6.2%) Est. Cost $53.20 Unrealized —

KO COCA COLA CO 0.1%

Value $544K (-15.8%) Shares 6,697 (-21.2%) Est. Cost $51.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $228K (-29.6%) Shares 1,951 (-11.7%) Est. Cost $125.32 Unrealized —

SHEL SHELL PLC 0.1%

Value $403K (-18.9%) Shares 5,199 (-2.7%) Est. Cost $64.13 Unrealized —

C CITIGROUP INC 0.1%

Value $571K (+19.4%) Shares 4,082 (-3.3%) Est. Cost $74.37 Unrealized —

APH AMPHENOL CORP 0.1%

Value $443K (+26.1%) Shares 2,511 (-9.6%) Est. Cost $82.56 Unrealized —

CB CHUBB LIMITED 0.5%

Value $2.827M (+3.3%) Shares 8,298 (-1.2%) Est. Cost $168.53 Unrealized —

GGG GRACO INC 0.1%

Value $295K (-23.3%) Shares 3,900 (-14.1%) Est. Cost $42.56 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $384K (-18.9%) Shares 4,237 (-8.2%) Est. Cost $83.17 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $289K (-22.6%) Shares 11,758 (-9.5%) Est. Cost $31.61 Unrealized —

TSLA TESLA INC 0.2%

Value $874K (+10.5%) Shares 2,078 (-2.3%) Est. Cost $276.22 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value $1.173M (+7.5%) Shares 22,044 (-3.0%) Est. Cost $42.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.266M (+2.1%) Shares 12,860 (-1.7%) Est. Cost $132.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $787K (+7.7%) Shares 804 (-1.5%) Est. Cost $751.01 Unrealized —

O REALTY INCOME CORP 0.0%

Value $214K (-19.9%) Shares 3,454 (-20.9%) Est. Cost $50.49 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.849M (-2.2%) Shares 12,620 (-1.9%) Est. Cost $85.57 Unrealized —

IYE ISHARES TR 0.0%

Value $234K (-13.7%) Shares 4,140 (-1.3%) Est. Cost $64.77 Unrealized —

XYL XYLEM INC 0.1%

Value $354K (-9.1%) Shares 2,991 (-8.1%) Est. Cost $102.85 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.232M (+2.6%) Shares 14,912 (-1.1%) Est. Cost $42.66 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.055M (-2.8%) Shares 1,872 (-1.3%) Est. Cost $305.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $247K (-10.9%) Shares 1,628 (-6.1%) Est. Cost $133.42 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $718K (+4.0%) Shares 11,628 (-1.5%) Est. Cost $49.72 Unrealized —

BA BOEING CO 0.1%

Value $796K (+3.4%) Shares 3,677 (-4.9%) Est. Cost $184.63 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $757K (+3.5%) Shares 18,165 (-3.6%) Est. Cost $39.21 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.19M (-1.3%) Shares 7,596 (-3.8%) Est. Cost $104.60 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $231K (-6.5%) Shares 2,026 (-2.8%) Est. Cost $71.94 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $233K (+6.4%) Shares 5,679 (-1.1%) Est. Cost $39.04 Unrealized —

EEMV ISHARES INC 0.0%

Value $262K (+5.5%) Shares 3,482 (-9.3%) Est. Cost $54.19 Unrealized —

USMV ISHARES TR 0.0%

Value $251K (-3.9%) Shares 2,606 (-7.7%) Est. Cost $71.43 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value $307K (+3.0%) Shares 10,086 (-1.8%) Est. Cost $26.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $565K (+0.9%) Shares 2,295 (-14.7%) Est. Cost $154.31 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $850K (-0.2%) Shares 1,656 (-2.9%) Est. Cost $356.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $786K (-0.1%) Shares 5,360 (-1.6%) Est. Cost $110.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	26,607 (-6.5%)	$3.715M (+195.9%)	0.7%	$41.22	—	COM	458140100
QUAL	ISHARES TR	12,085 (-52.9%)	$2.652M (-46.1%)	0.5%	$140.49	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	59,948 (-33.2%)	$4.589M (-31.2%)	0.8%	$56.61	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORPORATION	26,547 (-3.4%)	$4.4M (-22.6%)	0.8%	$109.47	—	COM	166764100
BAI	BLACKROCK ETF TRUST	81,318 (-11.0%)	$4.287M (+42.3%)	0.8%	$32.26	—	ISHA I IN TE ETF	09290C780
BNOV	INNOVATOR ETFS TRUST	275,590 (-1.1%)	$13.18M (+9.9%)	2.4%	$44.24	—	US EQTY BUF NOV	45782C581
CSCO	CISCO SYS INC	49,077 (-17.9%)	$5.765M (+24.2%)	1.1%	$39.74	—	COM	17275R102
XOM	EXXON MOBIL CORP	25,726 (-4.6%)	$3.517M (-23.2%)	0.6%	$76.27	—	COM	30231G102
AAPL	APPLE INC	34,799 (-3.0%)	$10.07M (+10.6%)	1.8%	$132.96	—	COM	037833100
IWD	ISHARES TR	949 (-82.1%)	$230K (-79.7%)	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	10,387 (-11.9%)	$3.561M (+25.8%)	0.7%	$228.87	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	8,392 (-5.7%)	$1.044M (-40.8%)	0.2%	$243.16	—	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	5,500 (-39.2%)	$2.184M (-24.1%)	0.4%	$108.97	—	COM	032654105
GE	GE AEROSPACE	5,808 (-1.2%)	$2.171M (+30.2%)	0.4%	$146.67	—	COM NEW	369604301
UMAR	INNOVATOR ETFS TRUST	202,575 (-1.4%)	$8.558M (+4.8%)	1.6%	$37.65	—	US EQT ULTRA BF	45782C375
TTE	TOTALENERGIES SE	13,390 (-9.8%)	$1.041M (-22.9%)	0.2%	$71.53	—	ACT	F92124100
AMAT	APPLIED MATLS INC	858 (-7.6%)	$620K (+95.4%)	0.1%	$159.17	—	COM	038222105
DEO	DIAGEO PLC	5,496 (-44.7%)	$442K (-40.3%)	0.1%	$143.18	—	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	71,637 (-19.8%)	$5.934M (-4.7%)	1.1%	$59.73	—	CORE MSCI EMKT	46434G103
T	AT&T INC	26,040 (-2.8%)	$539K (-30.6%)	0.1%	$20.58	—	COM	00206R102
MCD	MCDONALDS CORP	4,858 (-2.2%)	$1.313M (-15.0%)	0.2%	$215.85	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	2,604 (-1.3%)	$1.945M (+13.4%)	0.4%	$372.17	—	TR UNIT	78462F103
IVE	ISHARES TR	35,348 (-9.6%)	$8.026M (-2.8%)	1.5%	$197.32	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	3,496 (-3.4%)	$882K (+34.3%)	0.2%	$100.42	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	25,040 (-2.7%)	$9.34M (-2.0%)	1.7%	$157.30	—	COM	594918104
NFLX	NETFLIX INC.	2,900 (-28.0%)	$207K (-46.6%)	0.0%	$98.47	—	COM	64110L106
CEG	CONSTELLATION ENERGY CORP	3,387 (-6.6%)	$841K (-16.9%)	0.2%	$89.57	—	COM	21037T109
TFC	TRUIST FINL CORP	4,836 (-46.0%)	$241K (-41.5%)	0.0%	$41.31	—	COM	89832Q109
QQQ	INVESCO QQQ TR	1,237 (-3.7%)	$911K (+22.8%)	0.2%	$534.36	—	UNIT SER 1	46090E103
WMT	WALMART INC	10,431 (-4.0%)	$1.181M (-12.5%)	0.2%	$54.84	—	COM	931142103
AVGO	BROADCOM INC	3,482 (-6.3%)	$1.315M (+14.3%)	0.2%	$184.70	—	COM	11135F101
RSG	REPUBLIC SVCS INC	12,520 (-2.9%)	$2.668M (-5.5%)	0.5%	$107.11	—	COM	760759100
THRO	BLACKROCK ETF TRUST	64,555 (-19.8%)	$2.783M (-4.5%)	0.5%	$36.26	—	ISHA US THEM ETF	09290C806
BMAR	INNOVATOR ETFS TRUST	34,316 (-2.4%)	$1.978M (+7.2%)	0.4%	$42.34	—	US EQTY BUFR MAR	45782C391
SBUX	STARBUCKS CORP	16,417 (-5.4%)	$1.678M (+7.9%)	0.3%	$88.13	—	COM	855244109
PEP	PEPSICO INC	4,814 (-3.3%)	$652K (-15.7%)	0.1%	$105.70	—	COM	713448108
XEL	XCEL ENERGY INC	3,590 (-28.9%)	$288K (-28.1%)	0.1%	$56.23	—	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	11,893 (-3.1%)	$1.565M (-6.3%)	0.3%	$135.49	—	COM	030420103
NEE	NEXTERA ENERGY INC	14,724 (-2.2%)	$1.292M (-7.5%)	0.2%	$64.23	—	COM	65339F101
MRK	MERCK & CO INC	17,221 (-1.7%)	$2.213M (+5.0%)	0.4%	$73.35	—	COM	58933Y105
OEF	ISHARES TR	2,730 (-2.9%)	$999K (+11.7%)	0.2%	$295.90	—	S&P 100 ETF	464287101
ETR	ENTERGY CORP NEW	20,920 (-6.2%)	$2.403M (-4.1%)	0.4%	$53.20	—	COM	29364G103
KO	COCA COLA CO	6,697 (-21.2%)	$544K (-15.8%)	0.1%	$51.12	—	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,951 (-11.7%)	$228K (-29.6%)	0.0%	$125.32	—	CL A	69608A108
SHEL	SHELL PLC	5,199 (-2.7%)	$403K (-18.9%)	0.1%	$64.13	—	SPON ADS	780259305
C	CITIGROUP INC	4,082 (-3.3%)	$571K (+19.4%)	0.1%	$74.37	—	COM NEW	172967424
APH	AMPHENOL CORP	2,511 (-9.6%)	$443K (+26.1%)	0.1%	$82.56	—	CL A	032095101
CB	CHUBB LIMITED	8,298 (-1.2%)	$2.827M (+3.3%)	0.5%	$168.53	—	COM	H1467J104
GGG	GRACO INC	3,900 (-14.1%)	$295K (-23.3%)	0.1%	$42.56	—	COM	384109104
ABT	ABBOTT LABORATORIES	4,237 (-8.2%)	$384K (-18.9%)	0.1%	$83.17	—	COM	002824100
CMCSA	COMCAST CORP NEW	11,758 (-9.5%)	$289K (-22.6%)	0.1%	$31.61	—	CL A	20030N101
TSLA	TESLA INC	2,078 (-2.3%)	$874K (+10.5%)	0.2%	$276.22	—	COM	88160R101
BDEC	INNOVATOR ETFS TRUST	22,044 (-3.0%)	$1.173M (+7.5%)	0.2%	$42.48	—	US EQTY BUF DEC	45782C557
JNJ	JOHNSON & JOHNSON	12,860 (-1.7%)	$3.266M (+2.1%)	0.6%	$132.42	—	COM	478160104
PH	PARKER-HANNIFIN CORP	804 (-1.5%)	$787K (+7.7%)	0.1%	$751.01	—	COM	701094104
O	REALTY INCOME CORP	3,454 (-20.9%)	$214K (-19.9%)	0.0%	$50.49	—	COM	756109104
ORCL	ORACLE CORP	12,620 (-1.9%)	$1.849M (-2.2%)	0.3%	$85.57	—	COM	68389X105
IYE	ISHARES TR	4,140 (-1.3%)	$234K (-13.7%)	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
XYL	XYLEM INC	2,991 (-8.1%)	$354K (-9.1%)	0.1%	$102.85	—	COM	98419M100
WFC	WELLS FARGO & CO	14,912 (-1.1%)	$1.232M (+2.6%)	0.2%	$42.66	—	COM	949746101
META	META PLATFORMS INC	1,872 (-1.3%)	$1.055M (-2.8%)	0.2%	$305.31	—	CL A	30303M102
TJX	TJX COS INC NEW	1,628 (-6.1%)	$247K (-10.9%)	0.0%	$133.42	—	COM	872540109
BTI	BRITISH AMERN TOB PLC	11,628 (-1.5%)	$718K (+4.0%)	0.1%	$49.72	—	SPONSORED ADR	110448107
BA	BOEING CO	3,677 (-4.9%)	$796K (+3.4%)	0.1%	$184.63	—	COM	097023105
UDEC	INNOVATOR ETFS TRUST	18,165 (-3.6%)	$757K (+3.5%)	0.1%	$39.21	—	US EQTY ULTRA B	45782C532
NVS	NOVARTIS AG	7,596 (-3.8%)	$1.19M (-1.3%)	0.2%	$104.60	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	2,026 (-2.8%)	$231K (-6.5%)	0.0%	$71.94	—	CL A SUB VTG SHS	82509L107
UOCT	INNOVATOR ETFS TRUST	5,679 (-1.1%)	$233K (+6.4%)	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
EEMV	ISHARES INC	3,482 (-9.3%)	$262K (+5.5%)	0.0%	$54.19	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	2,606 (-7.7%)	$251K (-3.9%)	0.0%	$71.43	—	MSCI USA MIN ETF	46429B697
IMAR	INNOVATOR ETFS TRUST	10,086 (-1.8%)	$307K (+3.0%)	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
PNC	PNC FINL SVCS GROUP INC	2,295 (-14.7%)	$565K (+0.9%)	0.1%	$154.31	—	COM	693475105
MA	MASTERCARD INCORPORATED	1,656 (-2.9%)	$850K (-0.2%)	0.2%	$356.05	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	5,360 (-1.6%)	$786K (-0.1%)	0.1%	$110.34	—	COM	742718109

Unchanged Positions (78)

IVW ISHARES TR 1.7%

Value $9.026M Shares 65,630 Est. Cost $90.22 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $8.493M Shares 42,444 Est. Cost $99.23 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $6.573M Shares 27,580 Est. Cost $120.56 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value $3.712M Shares 21,355 Est. Cost $81.39 Unrealized —

GLW CORNING INC 0.2%

Value $1.283M Shares 5,023 Est. Cost $64.97 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.403M Shares 2,003 Est. Cost $494.88 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $1.02M Shares 37,264 Est. Cost $38.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.653M Shares 12,990 Est. Cost $133.36 Unrealized —

USB US BANCORP 0.5%

Value $2.955M Shares 48,919 Est. Cost $37.49 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.668M Shares 1,420 Est. Cost $357.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.27M Shares 4,456 Est. Cost $274.75 Unrealized —

CME CME GROUP INC 0.2%

Value $1.168M Shares 5,291 Est. Cost $176.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $609K Shares 1,049 Est. Cost $221.70 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value $4.152M Shares 43,424 Est. Cost $44.04 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.6%

Value $3.345M Shares 63,431 Est. Cost $30.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.641M Shares 8,068 Est. Cost $137.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $2.835M Shares 15,672 Est. Cost $145.19 Unrealized —

SNA SNAP ON INC 0.5%

Value $2.756M Shares 6,849 Est. Cost $128.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.798M Shares 9,589 Est. Cost $276.67 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.097M Shares 16,595 Est. Cost $55.39 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.259M Shares 10,577 Est. Cost $40.93 Unrealized —

PFE PFIZER INC 0.2%

Value $1.126M Shares 46,747 Est. Cost $28.05 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.4%

Value $2.066M Shares 38,045 Est. Cost $36.19 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.3%

Value $1.852M Shares 35,179 Est. Cost $41.95 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.098M Shares 19,267 Est. Cost $30.38 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $866K Shares 11,471 Est. Cost $56.94 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.5%

Value $2.485M Shares 54,822 Est. Cost $38.50 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value $1.481M Shares 25,161 Est. Cost $39.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.702M Shares 18,566 Est. Cost $57.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $2.138M Shares 66,862 Est. Cost $12.86 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.3%

Value $1.372M Shares 25,589 Est. Cost $39.27 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.2%

Value $1.214M Shares 22,899 Est. Cost $35.93 Unrealized —

LIN LINDE PLC 0.5%

Value $2.551M Shares 4,916 Est. Cost $325.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $834K Shares 23,971 Est. Cost $35.55 Unrealized —

IJR ISHARES TR 0.1%

Value $585K Shares 3,942 Est. Cost $108.25 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $791K Shares 4,199 Est. Cost $103.88 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $526K Shares 20,292 Est. Cost $18.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $543K Shares 16,052 Est. Cost $43.28 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $413K Shares 1,120 Est. Cost $195.59 Unrealized —

FAST FASTENAL CO 0.4%

Value $2.046M Shares 42,601 Est. Cost $26.96 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $642K Shares 12,741 Est. Cost $28.84 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $409K Shares 2,209 Est. Cost $107.61 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $851K Shares 14,000 Est. Cost $32.14 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.2%

Value $1.022M Shares 26,454 Est. Cost $36.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.295M Shares 7,769 Est. Cost $137.15 Unrealized —

MS MORGAN STANLEY 0.0%

Value $261K Shares 1,248 Est. Cost $179.67 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $249K Shares 1,164 Est. Cost $169.92 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $684K Shares 17,036 Est. Cost $38.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $619K Shares 662 Est. Cost $441.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $739K Shares 12,833 Est. Cost $46.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $409K Shares 7,891 Est. Cost $34.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $372K Shares 1,706 Est. Cost $150.28 Unrealized —

MMM 3M CO 0.1%

Value $389K Shares 2,404 Est. Cost $107.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $311K Shares 5,656 Est. Cost $41.69 Unrealized —

TGT TARGET CORP 0.1%

Value $461K Shares 3,526 Est. Cost $159.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 3,004 Est. Cost $68.46 Unrealized —

FNF FIDELITY NATL FINL INC 0.3%

Value $1.694M Shares 35,924 Est. Cost $26.38 Unrealized —

IWR ISHARES TR 0.0%

Value $260K Shares 2,354 Est. Cost $85.63 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $850K Shares 3,813 Est. Cost $223.68 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $443K Shares 10,533 Est. Cost $39.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $505K Shares 1,216 Est. Cost $316.18 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $390K Shares 9,430 Est. Cost $38.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $251K Shares 1,249 Est. Cost $189.75 Unrealized —

EXC EXELON CORP 0.1%

Value $469K Shares 10,057 Est. Cost $31.19 Unrealized —

EFAV ISHARES TR 0.1%

Value $622K Shares 7,095 Est. Cost $64.16 Unrealized —

AMGN AMGEN INC 0.1%

Value $700K Shares 1,933 Est. Cost $232.16 Unrealized —

AON AON PLC 0.1%

Value $498K Shares 1,500 Est. Cost $307.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $545K Shares 11,333 Est. Cost $31.87 Unrealized —

ITT ITT INC 0.1%

Value $302K Shares 1,525 Est. Cost $168.71 Unrealized —

SO SOUTHERN CO 0.6%

Value $3.254M Shares 33,998 Est. Cost $40.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $266K Shares 751 Est. Cost $272.95 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.847M Shares 139,777 Est. Cost $20.60 Unrealized —

BX BLACKSTONE INC 0.1%

Value $387K Shares 3,290 Est. Cost $102.63 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $133K Shares 10,495 Est. Cost $10.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $310K Shares 3,364 Est. Cost $75.95 Unrealized —

IBMO ISHARES TR 0.2%

Value $1.351M Shares 52,703 Est. Cost $25.54 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $425K Shares 12,022 Est. Cost $37.93 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $255K Shares 5,068 Est. Cost $49.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	65,630	$9.026M	1.7%	$90.22	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	42,444	$8.493M	1.6%	$99.23	—	COM	67066G104
AMZN	AMAZON COM INC	27,580	$6.573M	1.2%	$120.56	—	COM	023135106
NTRS	NORTHERN TR CORP	21,355	$3.712M	0.7%	$81.39	—	COM	665859104
GLW	CORNING INC	5,023	$1.283M	0.2%	$64.97	—	COM	219350105
LLY	ELI LILLY & CO	2,003	$2.403M	0.4%	$494.88	—	COM	532457108
DOW	DOW HLDGS INC	37,264	$1.02M	0.2%	$38.86	—	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	12,990	$3.653M	0.7%	$133.36	—	COM	459200101
USB	US BANCORP	48,919	$2.955M	0.5%	$37.49	—	COM NEW	902973304
GEV	GE VERNOVA INC	1,420	$1.668M	0.3%	$357.61	—	COM	36828A101
LMT	LOCKHEED MARTIN CORP	4,456	$2.27M	0.4%	$274.75	—	COM	539830109
CME	CME GROUP INC	5,291	$1.168M	0.2%	$176.84	—	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	1,049	$609K	0.1%	$221.70	—	COM	007903107
DGRW	WISDOMTREE TR	43,424	$4.152M	0.8%	$44.04	—	US QTLY DIV GRT	97717X669
BSEP	INNOVATOR ETFS TRUST	63,431	$3.345M	0.6%	$30.82	—	US EQTY BUF SEP	45782C664
JPM	JPMORGAN CHASE & CO	8,068	$2.641M	0.5%	$137.40	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	15,672	$2.835M	0.5%	$145.19	—	COM	718172109
SNA	SNAP ON INC	6,849	$2.756M	0.5%	$128.64	—	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,589	$4.798M	0.9%	$276.67	—	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	16,595	$2.097M	0.4%	$55.39	—	COM	375558103
SPYG	SPDR SERIES TRUST	10,577	$1.259M	0.2%	$40.93	—	ST STR P500GRW	78464A409
PFE	PFIZER INC	46,747	$1.126M	0.2%	$28.05	—	COM	717081103
BJUL	INNOVATOR ETFS TRUST	38,045	$2.066M	0.4%	$36.19	—	US EQTY BUFR JUL	45782C789
BFEB	INNOVATOR ETFS TRUST	35,179	$1.852M	0.3%	$41.95	—	US EQTY BUFR FEB	45782C433
BAC	BANK OF AMER CORP	19,267	$1.098M	0.2%	$30.38	—	COM	060505104
IAU	ISHARES GOLD TR	11,471	$866K	0.2%	$56.94	—	ISHARES NEW	464285204
UJAN	INNOVATOR ETFS TRUST	54,822	$2.485M	0.5%	$38.50	—	US EQT ULTRA BF	45782C300
BJAN	INNOVATOR ETFS TRUST	25,161	$1.481M	0.3%	$39.23	—	US EQTY BUFR JAN	45782C409
CL	COLGATE PALMOLIVE CO	18,566	$1.702M	0.3%	$57.29	—	COM	194162103
KMI	KINDER MORGAN INC DEL	66,862	$2.138M	0.4%	$12.86	—	COM	49456B101
BAUG	INNOVATOR ETFS TRUST	25,589	$1.372M	0.3%	$39.27	—	US EQUT BUFR AUG	45782C698
BOCT	INNOVATOR ETFS TRUST	22,899	$1.214M	0.2%	$35.93	—	US EQTY BUF OCT	45782C771
LIN	LINDE PLC	4,916	$2.551M	0.5%	$325.52	—	SHS	G54950103
SCHV	SCHWAB STRATEGIC TR	23,971	$834K	0.2%	$35.55	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	3,942	$585K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
CHRW	C H ROBINSON WORLDWIDE IN	4,199	$791K	0.1%	$103.88	—	COM NEW	12541W209
ONB	OLD NATL BANCORP IND	20,292	$526K	0.1%	$18.21	—	COM	680033107
SCHG	SCHWAB STRATEGIC TR	16,052	$543K	0.1%	$43.28	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	1,120	$413K	0.1%	$195.59	—	GOLD SHS	78463V107
FAST	FASTENAL CO	42,601	$2.046M	0.4%	$26.96	—	COM	311900104
SPDW	SPDR INDEX SHS FDS	12,741	$642K	0.1%	$28.84	—	ST STR PO EX ETF	78463X889
CINF	CINCINNATI FINL CORP	2,209	$409K	0.1%	$107.61	—	COM	172062101
SPYV	SPDR SERIES TRUST	14,000	$851K	0.2%	$32.14	—	ST STR P500VAL	78464A508
UFEB	INNOVATOR ETFS TRUST	26,454	$1.022M	0.2%	$36.30	—	US EQT ULTRA BFR	45782C425
MRSH	MARSH & MCLENNAN COS INC	7,769	$1.295M	0.2%	$137.15	—	COM	571748102
MS	MORGAN STANLEY	1,248	$261K	0.0%	$179.67	—	COM NEW	617446448
THG	HANOVER INS GROUP INC	1,164	$249K	0.0%	$169.92	—	COM	410867105
UNOV	INNOVATOR ETFS TRUST	17,036	$684K	0.1%	$38.06	—	US EQTY ULTRA BU	45782C565
COST	COSTCO WHOLESALE CORPORATION	662	$619K	0.1%	$441.74	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	12,833	$739K	0.1%	$46.66	—	COM	110122108
SPEM	SPDR INDEX SHS FDS	7,891	$409K	0.1%	$34.78	—	ST PORT MARK ETF	78463X509
VTV	VANGUARD INDEX FDS	1,706	$372K	0.1%	$150.28	—	VALUE ETF	922908744
MMM	3M CO	2,404	$389K	0.1%	$107.63	—	COM	88579Y101
DFUV	DIMENSIONAL ETF TRUST	5,656	$311K	0.1%	$41.69	—	US MKTWIDE VALUE	25434V724
TGT	TARGET CORP	3,526	$461K	0.1%	$159.50	—	COM	87612E106
DFAS	DIMENSIONAL ETF TRUST	3,004	$247K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
FNF	FIDELITY NATL FINL INC	35,924	$1.694M	0.3%	$26.38	—	COM SHS	31620R303
IWR	ISHARES TR	2,354	$260K	0.0%	$85.63	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	3,813	$850K	0.2%	$223.68	—	COM	94106L109
UAUG	INNOVATOR ETFS TRUST	10,533	$443K	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
MSI	MOTOROLA SOLUTIONS INC	1,216	$505K	0.1%	$316.18	—	COM NEW	620076307
USEP	INNOVATOR ETFS TRUST	9,430	$390K	0.1%	$38.67	—	US EQTY ULTRA B	45782C649
COF	CAPITAL ONE FINL CORP	1,249	$251K	0.0%	$189.75	—	COM	14040H105
EXC	EXELON CORP	10,057	$469K	0.1%	$31.19	—	COM	30161N101
EFAV	ISHARES TR	7,095	$622K	0.1%	$64.16	—	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	1,933	$700K	0.1%	$232.16	—	COM	031162100
AON	AON PLC	1,500	$498K	0.1%	$307.71	—	SHS CL A	G0403H108
SCHC	SCHWAB STRATEGIC TR	11,333	$545K	0.1%	$31.87	—	INTL SCEQT ETF	808524888
ITT	ITT INC	1,525	$302K	0.1%	$168.71	—	COM	45073V108
SO	SOUTHERN CO	33,998	$3.254M	0.6%	$40.99	—	COM	842587107
GD	GENERAL DYNAMICS CORP	751	$266K	0.0%	$272.95	—	COM	369550108
BSCS	INVESCO EXCH TRD SLF IDX FD	139,777	$2.847M	0.5%	$20.60	—	INVSCO BLSH 28	46138J643
BX	BLACKSTONE INC	3,290	$387K	0.1%	$102.63	—	COM	09260D107
—	NUVEEN MUN CR INCOME FD	10,495	$133K	0.0%	$10.43	—	COM SH BEN INT	67070X101
SCHW	SCHWAB CHARLES CORP	3,364	$310K	0.1%	$75.95	—	COM	808513105
IBMO	ISHARES TR	52,703	$1.351M	0.2%	$25.54	—	IBONDS DEC 26	46435U259
LNC	LINCOLN NATL CORP IND	12,022	$425K	0.1%	$37.93	—	COM	534187109
MEAR	ISHARES U S ETF TR	5,068	$255K	0.0%	$49.75	—	SHOR MAT MUN ETF	46431W838