Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	2,594	$362K	0.3%	$139.64	$101.12	+38.1%	COM	458140100
DELL	DELL TECHNOLOGIES INC	762	$329K	0.2%	$431.52	$289.23	+49.2%	CL C	24703L202
XOM	EXXON MOBIL CORP	2,076	$284K	0.2%	$136.75	$136.75	—	COM	30233Q108
PANW	PALO ALTO NETWORKS INC	813	$277K	0.2%	$340.94	$228.90	+49.0%	COM	697435105
LRCX	LAM RESEARCH CORP	582	$252K	0.2%	$433.33	$303.56	+42.7%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	314	$215K	0.2%	$686.12	$666.64	+3.0%	S&P 500 ETF SHS	922908363
COHR	COHERENT CORP	540	$213K	0.2%	$394.47	$353.72	+11.5%	COM	19247G107
AVUV	AMERICAN CENTY ETF TR	1,645	$205K	0.2%	$124.76	$119.28	+4.6%	US SML CP VALU	025072877
QTEC	FIRST TR EXCHANGE-TRADED FD	610	$204K	0.2%	$334.69	$286.36	+16.9%	SHS	337345102
PMAY	INNOVATOR ETFS TRUST	4,850	$200K	0.2%	$41.30	$40.83	+1.2%	US EQTY PWR BUF	45782C318
KJAN	INNOVATOR ETFS TRUST	4,389	$200K	0.2%	$45.63	$44.28	+3.0%	US SML CP PWR B	45782C474

Increased Positions (12)

— BLACKROCK SCIENCE & TECHNOLO 6.0%

Value $7.912M (+43.2%) Shares 156,020 (+2.6%) Share Price $50.71 Est. Cost/Share $40.62 Unrealized @ Report Date —

UAPR INNOVATOR ETFS TRUST 3.3%

Value $4.291M (+56.8%) Shares 122,192 (+49.0%) Share Price $35.11 Est. Cost/Share $33.13 Unrealized @ Report Date +6.0%

VGT VANGUARD WORLD FD 3.2%

Value $4.27M (+36.2%) Shares 35,727 (+695.0%) Share Price $119.52 Est. Cost/Share $107.67 Unrealized @ Report Date +11.0%

NVDA NVIDIA CORPORATION 6.0%

Value $7.879M (+15.9%) Shares 39,379 (+1.0%) Share Price $200.09 Est. Cost/Share $186.09 Unrealized @ Report Date +7.5%

— CENTRAL SECS CORP 4.3%

Value $5.615M (+10.1%) Shares 107,049 (+4.3%) Share Price $52.45 Est. Cost/Share $50.69 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $1.872M (+31.6%) Shares 5,019 (+30.6%) Share Price $373.01 Est. Cost/Share $476.29 Unrealized @ Report Date -21.7%

MCI BARINGS CORPORATE INVS 1.9%

Value $2.56M (+10.2%) Shares 145,812 (+8.2%) Share Price $17.56 Est. Cost/Share $18.11 Unrealized @ Report Date —

KAPR INNOVATOR ETFS TRUST 0.9%

Value $1.238M (+16.2%) Shares 31,117 (+5.8%) Share Price $39.80 Est. Cost/Share $34.82 Unrealized @ Report Date +14.3%

TSLA TESLA INC 0.4%

Value $567K (+28.6%) Shares 1,348 (+13.7%) Share Price $420.60 Est. Cost/Share $437.81 Unrealized @ Report Date -3.9%

KMAY INNOVATOR ETFS TRUST 0.4%

Value $491K (+7.7%) Shares 16,150 (+1.9%) Share Price $30.38 Est. Cost/Share $27.91 Unrealized @ Report Date +8.8%

IAPR INNOVATOR ETFS TRUST 0.3%

Value $375K (+7.3%) Shares 11,301 (+2.4%) Share Price $33.21 Est. Cost/Share $30.40 Unrealized @ Report Date +9.2%

NEE NEXTERA ENERGY INC 0.2%

Value $267K (-3.7%) Shares 3,039 (+1.9%) Share Price $87.77 Est. Cost/Share $82.65 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK SCIENCE & TECHNOLO	156,020 (+2.6%)	$7.912M (+43.2%)	6.0%	$50.71	$40.62	—	SHS	09258G104
UAPR	INNOVATOR ETFS TRUST	122,192 (+49.0%)	$4.291M (+56.8%)	3.3%	$35.11	$33.13	+6.0%	US EQT ULTRA BF	45782C805
VGT	VANGUARD WORLD FD	35,727 (+695.0%)	$4.27M (+36.2%)	3.2%	$119.52	$107.67	+11.0%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	39,379 (+1.0%)	$7.879M (+15.9%)	6.0%	$200.09	$186.09	+7.5%	COM	67066G104
—	CENTRAL SECS CORP	107,049 (+4.3%)	$5.615M (+10.1%)	4.3%	$52.45	$50.69	—	COM	155123102
MSFT	MICROSOFT CORP	5,019 (+30.6%)	$1.872M (+31.6%)	1.4%	$373.01	$476.29	-21.7%	COM	594918104
MCI	BARINGS CORPORATE INVS	145,812 (+8.2%)	$2.56M (+10.2%)	1.9%	$17.56	$18.11	—	COM	06759X107
KAPR	INNOVATOR ETFS TRUST	31,117 (+5.8%)	$1.238M (+16.2%)	0.9%	$39.80	$34.82	+14.3%	US SML CP PWR ET	45782C342
TSLA	TESLA INC	1,348 (+13.7%)	$567K (+28.6%)	0.4%	$420.60	$437.81	-3.9%	COM	88160R101
KMAY	INNOVATOR ETFS TRUST	16,150 (+1.9%)	$491K (+7.7%)	0.4%	$30.38	$27.91	+8.8%	US SM CA PWR MAY	45784N668
IAPR	INNOVATOR ETFS TRUST	11,301 (+2.4%)	$375K (+7.3%)	0.3%	$33.21	$30.40	+9.2%	INTRNL DEV APRL	45782C367
NEE	NEXTERA ENERGY INC	3,039 (+1.9%)	$267K (-3.7%)	0.2%	$87.77	$82.65	+6.2%	COM	65339F101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.3%

Value $353K Shares 2,079 Share Price $169.70 * Est. Cost/Share $116.13 Unrealized @ Report Date +17.7%

HON HONEYWELL INTL INC 0.2%

Value $221K Shares 977 Share Price $225.93 Est. Cost/Share $228.54 Unrealized @ Report Date -2.0%

T AT&T INC 0.2%

Value $216K Shares 7,468 Share Price $28.99 * Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%

MCD MCDONALDS CORP 0.2%

Value $211K Shares 677 Share Price $310.96 * Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $204K Shares 205 Share Price $996.43 * Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,079	$353K	0.3%	$169.70 *	$116.13	+17.7%	—	30231G102
HON	HONEYWELL INTL INC	977	$221K	0.2%	$225.93	$228.54	-2.0%	—	438516106
T	AT&T INC	7,468	$216K	0.2%	$28.99 *	$26.70	-22.5%	—	00206R102
MCD	MCDONALDS CORP	677	$211K	0.2%	$310.96 *	$305.09	-11.4%	—	580135101
COST	COSTCO WHOLESALE CORPORATION	205	$204K	0.2%	$996.43 *	$974.33	-4.0%	—	22160K105

Decreased Positions (26)

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $3.087M (+181.8%) Shares 5,314 (-1.3%) Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

Value $3.417M (+39.8%) Shares 7,156 (-1.1%) Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

GOOGL ALPHABET INC 2.3%

Value $3.014M (+23.0%) Shares 8,433 (-1.0%) Share Price $357.35 Est. Cost/Share $285.90 Unrealized @ Report Date +25.0%

QQQ INVESCO QQQ TR 1.2%

Value $1.637M (+25.8%) Shares 2,223 (-1.4%) Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.095M (-5.0%) Shares 6,186 (-9.0%) Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

KEY KEYCORP 0.7%

Value $943K (+12.5%) Shares 40,895 (-2.1%) Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%

CM CANADIAN IMPERIAL BANK OF CO 0.5%

Value $600K (+16.9%) Shares 5,214 (-3.7%) Share Price $115.00 Est. Cost/Share $85.80 Unrealized @ Report Date +34.0%

ING ING GROEP N.V. 0.4%

Value $578K (+17.4%) Shares 18,435 (-2.5%) Share Price $31.38 Est. Cost/Share $25.78 Unrealized @ Report Date +21.7%

PFE PFIZER INC 0.3%

Value $342K (-18.1%) Shares 14,184 (-4.4%) Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%

ABBV ABBVIE INC 0.5%

Value $672K (+11.8%) Shares 2,670 (-3.4%) Share Price $251.62 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

UJAN INNOVATOR ETFS TRUST 1.4%

Value $1.893M (+3.8%) Shares 41,764 (-2.7%) Share Price $45.33 Est. Cost/Share $42.87 Unrealized @ Report Date +5.8%

PRU PRUDENTIAL FINL INC 0.6%

Value $810K (+9.0%) Shares 7,507 (-1.3%) Share Price $107.93 Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%

C CITIGROUP INC 0.3%

Value $366K (+19.0%) Shares 2,614 (-3.6%) Share Price $139.97 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%

PAPR INNOVATOR ETFS TRUST 0.7%

Value $921K (+4.5%) Shares 21,825 (-1.4%) Share Price $42.20 Est. Cost/Share $38.66 Unrealized @ Report Date +9.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $802K (+4.2%) Shares 5,074 (-2.3%) Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $355K (+7.4%) Shares 7,442 (-1.3%) Share Price $47.68 Est. Cost/Share $44.34 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.4%

Value $587K (+4.1%) Shares 3,590 (-7.7%) Share Price $163.47 Est. Cost/Share $139.03 Unrealized @ Report Date +17.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.5%

Value $601K (-3.1%) Shares 55,300 (-1.4%) Share Price $10.87 Est. Cost/Share $12.35 Unrealized @ Report Date -12.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $268K (-5.9%) Shares 2,906 (-4.2%) Share Price $92.26 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%

GDRX GOODRX HLDGS INC 0.0%

Value $39,960 (+44.0%) Shares 13,875 (-2.0%) Share Price $2.88 Est. Cost/Share $3.28 Unrealized @ Report Date -12.3%

MA MASTERCARD INCORPORATED 0.2%

Value $264K (-4.3%) Shares 515 (-6.9%) Share Price $513.35 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $655K (+1.8%) Shares 6,675 (-2.3%) Share Price $98.20 Est. Cost/Share $87.12 Unrealized @ Report Date +12.7%

SCHD SCHWAB STRATEGIC TR 1.6%

Value $2.148M (+0.3%) Shares 67,729 (-2.9%) Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%

IJAN INNOVATOR ETFS TRUST 0.2%

Value $239K (+1.9%) Shares 6,283 (-2.9%) Share Price $38.08 Est. Cost/Share $35.60 Unrealized @ Report Date +7.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $281K (-1.0%) Shares 5,794 (-1.7%) Share Price $48.43 Est. Cost/Share $49.25 Unrealized @ Report Date -1.7%

EJAN INNOVATOR ETFS TRUST 0.2%

Value $204K (-0.8%) Shares 5,677 (-6.5%) Share Price $36.00 Est. Cost/Share $33.45 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,314 (-1.3%)	$3.087M (+181.8%)	2.3%	$580.91	$224.60	+158.6%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,156 (-1.1%)	$3.417M (+39.8%)	2.6%	$477.57	$293.42	+62.8%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	8,433 (-1.0%)	$3.014M (+23.0%)	2.3%	$357.35	$285.90	+25.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,223 (-1.4%)	$1.637M (+25.8%)	1.2%	$736.40	$613.63	+20.0%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,186 (-9.0%)	$3.095M (-5.0%)	2.3%	$500.39	$497.53	+0.6%	CL B NEW	084670702
KEY	KEYCORP	40,895 (-2.1%)	$943K (+12.5%)	0.7%	$23.05	$18.49	+24.7%	COM	493267108
CM	CANADIAN IMPERIAL BANK OF CO	5,214 (-3.7%)	$600K (+16.9%)	0.5%	$115.00	$85.80	+34.0%	COM	136069101
ING	ING GROEP N.V.	18,435 (-2.5%)	$578K (+17.4%)	0.4%	$31.38	$25.78	+21.7%	SPONSORED ADR	456837103
PFE	PFIZER INC	14,184 (-4.4%)	$342K (-18.1%)	0.3%	$24.08	$25.03	-3.8%	COM	717081103
ABBV	ABBVIE INC	2,670 (-3.4%)	$672K (+11.8%)	0.5%	$251.62	$227.54	+10.6%	COM	00287Y109
UJAN	INNOVATOR ETFS TRUST	41,764 (-2.7%)	$1.893M (+3.8%)	1.4%	$45.33	$42.87	+5.8%	US EQT ULTRA BF	45782C300
PRU	PRUDENTIAL FINL INC	7,507 (-1.3%)	$810K (+9.0%)	0.6%	$107.93	$106.51	+1.3%	COM	744320102
C	CITIGROUP INC	2,614 (-3.6%)	$366K (+19.0%)	0.3%	$139.97	$103.64	+35.0%	COM NEW	172967424
PAPR	INNOVATOR ETFS TRUST	21,825 (-1.4%)	$921K (+4.5%)	0.7%	$42.20	$38.66	+9.2%	US EQT PWR BUF	45782C870
VYM	VANGUARD WHITEHALL FDS	5,074 (-2.3%)	$802K (+4.2%)	0.6%	$158.03	$142.22	+11.1%	HIGH DIV YLD	921946406
OHI	OMEGA HEALTHCARE INVS INC	7,442 (-1.3%)	$355K (+7.4%)	0.3%	$47.68	$44.34	—	COM	681936100
MGV	VANGUARD WORLD FD	3,590 (-7.7%)	$587K (+4.1%)	0.4%	$163.47	$139.03	+17.6%	MEGA CAP VAL ETF	921910840
OBDC	BLUE OWL CAPITAL CORPORATION	55,300 (-1.4%)	$601K (-3.1%)	0.5%	$10.87	$12.35	-12.0%	COM	69121K104
SCHW	SCHWAB CHARLES CORP	2,906 (-4.2%)	$268K (-5.9%)	0.2%	$92.26	$94.74	-2.6%	COM	808513105
GDRX	GOODRX HLDGS INC	13,875 (-2.0%)	$39,960 (+44.0%)	0.0%	$2.88	$3.28	-12.3%	COM CL A	38246G108
MA	MASTERCARD INCORPORATED	515 (-6.9%)	$264K (-4.3%)	0.2%	$513.35	$558.95	-8.1%	CL A	57636Q104
VYMI	VANGUARD WHITEHALL FDS	6,675 (-2.3%)	$655K (+1.8%)	0.5%	$98.20	$87.12	+12.7%	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	67,729 (-2.9%)	$2.148M (+0.3%)	1.6%	$31.71	$27.19	+16.6%	US DIVIDEND EQ	808524797
IJAN	INNOVATOR ETFS TRUST	6,283 (-2.9%)	$239K (+1.9%)	0.2%	$38.08	$35.60	+7.0%	INTRNL DEV JAN	45782C524
BNDX	VANGUARD CHARLOTTE FDS	5,794 (-1.7%)	$281K (-1.0%)	0.2%	$48.43	$49.25	-1.7%	TOTAL INT BD ETF	92203J407
EJAN	INNOVATOR ETFS TRUST	5,677 (-6.5%)	$204K (-0.8%)	0.2%	$36.00	$33.45	+7.6%	EMRGNG MKT JAN	45782C516

Unchanged Positions (63)

SMH VANECK ETF TRUST 3.9%

Value $5.148M Shares 7,849 Share Price $655.92 Est. Cost/Share $351.55 Unrealized @ Report Date +86.6%

— ROYCE MICRO-CAP TR INC 5.3%

Value $6.957M Shares 475,229 Share Price $14.64 Est. Cost/Share $10.45 Unrealized @ Report Date —

AVGO BROADCOM INC 3.0%

Value $4.007M Shares 10,607 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%

AAPL APPLE INC 4.0%

Value $5.25M Shares 18,144 Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 2.3%

Value $3.023M Shares 12,686 Share Price $238.33 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

AMAT APPLIED MATLS INC 0.5%

Value $609K Shares 843 Share Price $722.77 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%

CAT CATERPILLAR INC 0.6%

Value $803K Shares 754 Share Price $1064.66 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%

— EATON VANCE TX ADV GLBL DIV 1.3%

Value $1.659M Shares 70,475 Share Price $23.54 Est. Cost/Share $23.00 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.9%

Value $1.143M Shares 51,993 Share Price $21.98 Est. Cost/Share $18.94 Unrealized @ Report Date —

TWLO TWILIO INC 0.4%

Value $580K Shares 2,813 Share Price $206.30 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%

— VIRTUS EQUITY & CONV INCM FD 1.0%

Value $1.292M Shares 48,104 Share Price $26.86 Est. Cost/Share $24.92 Unrealized @ Report Date —

MO ALTRIA GROUP INC 1.5%

Value $1.959M Shares 27,231 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%

BTI BRITISH AMERN TOB PLC 2.1%

Value $2.825M Shares 45,748 Share Price $61.76 Est. Cost/Share $54.56 Unrealized @ Report Date +13.2%

VTI VANGUARD INDEX FDS 0.8%

Value $1.007M Shares 2,722 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%

PJAN INNOVATOR ETFS TRUST 1.5%

Value $1.915M Shares 38,697 Share Price $49.49 Est. Cost/Share $46.27 Unrealized @ Report Date +7.0%

UJUL INNOVATOR ETFS TRUST 1.2%

Value $1.616M Shares 39,642 Share Price $40.77 Est. Cost/Share $38.35 Unrealized @ Report Date +6.3%

VOD VODAFONE GROUP PLC 0.5%

Value $716K Shares 54,176 Share Price $13.23 Est. Cost/Share $12.10 Unrealized @ Report Date +9.4%

UPS UNITED PARCEL SVCS INC 0.9%

Value $1.194M Shares 11,106 Share Price $107.50 Est. Cost/Share $93.71 Unrealized @ Report Date +14.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $613K Shares 13,462 Share Price $45.52 Est. Cost/Share $63.85 Unrealized @ Report Date -28.7%

QS QUANTUMSCAPE CORP 0.5%

Value $602K Shares 79,587 Share Price $7.56 Est. Cost/Share $13.79 Unrealized @ Report Date -45.2%

NJAN INNOVATOR ETFS TRUST 0.7%

Value $967K Shares 16,391 Share Price $59.02 Est. Cost/Share $53.92 Unrealized @ Report Date +9.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $342K Shares 2,929 Share Price $116.66 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%

NAPR INNOVATOR ETFS TRUST 0.9%

Value $1.178M Shares 19,893 Share Price $59.20 Est. Cost/Share $53.07 Unrealized @ Report Date +11.6%

CVX CHEVRON CORPORATION 0.2%

Value $316K Shares 1,904 Share Price $165.79 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%

BNS BANK NOVA SCOTIA B C 0.3%

Value $363K Shares 4,178 Share Price $86.84 Est. Cost/Share $67.98 Unrealized @ Report Date +27.7%

PM PHILIP MORRIS INTL INC 0.6%

Value $800K Shares 4,421 Share Price $180.93 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $392K Shares 388 Share Price $1011.03 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%

NJUL INNOVATOR ETFS TRUST 0.6%

Value $746K Shares 9,640 Share Price $77.43 Est. Cost/Share $71.79 Unrealized @ Report Date +7.9%

GOOG ALPHABET INC 0.2%

Value $295K Shares 836 Share Price $353.30 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $425K Shares 569 Share Price $746.77 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%

PJUL INNOVATOR ETFS TRUST 0.7%

Value $926K Shares 18,968 Share Price $48.81 Est. Cost/Share $45.89 Unrealized @ Report Date +6.4%

— ROYCE SMALL CAP TRUST INC 0.4%

Value $513K Shares 27,800 Share Price $18.47 Est. Cost/Share $16.11 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $330K Shares 1,340 Share Price $246.29 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%

META META PLATFORMS INC 1.8%

Value $2.41M Shares 4,279 Share Price $563.24 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $462K Shares 1,412 Share Price $327.28 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

KJUL INNOVATOR ETFS TRUST 0.6%

Value $812K Shares 23,898 Share Price $33.97 Est. Cost/Share $31.28 Unrealized @ Report Date +8.6%

GLD SPDR GOLD TR 0.2%

Value $273K Shares 741 Share Price $368.38 Est. Cost/Share $447.84 Unrealized @ Report Date -17.7%

KOCT INNOVATOR ETFS TRUST 0.4%

Value $495K Shares 13,260 Share Price $37.36 Est. Cost/Share $33.35 Unrealized @ Report Date +12.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $229K Shares 5,414 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%

— EATON VANCE ENHANCED EQUITY 0.5%

Value $610K Shares 27,655 Share Price $22.04 Est. Cost/Share $23.41 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.5%

Value $595K Shares 5,728 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%

PDEC INNOVATOR ETFS TRUST 0.3%

Value $427K Shares 9,309 Share Price $45.89 Est. Cost/Share $42.67 Unrealized @ Report Date +7.6%

EAPR INNOVATOR ETFS TRUST 0.3%

Value $353K Shares 10,730 Share Price $32.91 Est. Cost/Share $29.39 Unrealized @ Report Date +12.0%

UOCT INNOVATOR ETFS TRUST 0.3%

Value $425K Shares 10,326 Share Price $41.11 Est. Cost/Share $38.68 Unrealized @ Report Date +6.3%

NOCT INNOVATOR ETFS TRUST 0.2%

Value $286K Shares 4,579 Share Price $62.53 Est. Cost/Share $57.36 Unrealized @ Report Date +9.0%

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $197K Shares 33,500 Share Price $5.88 Est. Cost/Share $5.43 Unrealized @ Report Date —

OCTZ ELEVATION SERIES TRUST 0.2%

Value $255K Shares 5,591 Share Price $45.70 Est. Cost/Share $43.75 Unrealized @ Report Date +4.5%

UDEC INNOVATOR ETFS TRUST 0.2%

Value $323K Shares 7,755 Share Price $41.68 Est. Cost/Share $39.00 Unrealized @ Report Date +6.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $268K Shares 1,687 Share Price $158.70 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%

MPC MARATHON PETE CORP 0.4%

Value $472K Shares 1,846 Share Price $255.67 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%

UFEB INNOVATOR ETFS TRUST 0.2%

Value $309K Shares 8,000 Share Price $38.65 Est. Cost/Share $36.89 Unrealized @ Report Date +4.8%

NEWZ EA SERIES TRUST 0.2%

Value $246K Shares 8,200 Share Price $29.96 Est. Cost/Share $27.78 Unrealized @ Report Date +7.9%

POCT INNOVATOR ETFS TRUST 0.2%

Value $257K Shares 5,541 Share Price $46.41 Est. Cost/Share $43.41 Unrealized @ Report Date +6.9%

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $185K Shares 15,317 Share Price $12.09 Est. Cost/Share $11.71 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.2%

Value $284K Shares 6,578 Share Price $43.18 Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $144K Shares 15,000 Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $243K Shares 956 Share Price $253.85 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%

PG PROCTER & GAMBLE CO 0.4%

Value $511K Shares 3,484 Share Price $146.63 Est. Cost/Share $147.27 Unrealized @ Report Date -0.4%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $127K Shares 10,000 Share Price $12.73 Est. Cost/Share $12.32 Unrealized @ Report Date —

— HANCOCK JOHN TAX-ADVANTAGED 0.2%

Value $215K Shares 8,449 Share Price $25.49 Est. Cost/Share $23.66 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC 1.3%

Value $1.776M Shares 393,846 Share Price $4.51 Est. Cost/Share $4.94 Unrealized @ Report Date —

— MFS INTER INCOME TR 0.1%

Value $86,025 Shares 34,828 Share Price $2.47 Est. Cost/Share $2.61 Unrealized @ Report Date —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $240K Shares 8,788 Share Price $27.33 Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	7,849	$5.148M	3.9%	$655.92	$351.55	+86.6%	SEMICONDUCTR ETF	92189F676
—	ROYCE MICRO-CAP TR INC	475,229	$6.957M	5.3%	$14.64	$10.45	—	COM	780915104
AVGO	BROADCOM INC	10,607	$4.007M	3.0%	$377.75	$357.00	+5.8%	COM	11135F101
AAPL	APPLE INC	18,144	$5.25M	4.0%	$289.37	$268.34	+7.8%	COM	037833100
AMZN	AMAZON COM INC	12,686	$3.023M	2.3%	$238.33	$228.79	+4.2%	COM	023135106
AMAT	APPLIED MATLS INC	843	$609K	0.5%	$722.77	$239.49	+201.9%	COM	038222105
CAT	CATERPILLAR INC	754	$803K	0.6%	$1064.66	$555.50	+91.7%	COM	149123101
—	EATON VANCE TX ADV GLBL DIV	70,475	$1.659M	1.3%	$23.54	$23.00	—	COM	27828S101
—	ABRDN HEALTHCARE INVESTORS	51,993	$1.143M	0.9%	$21.98	$18.94	—	SH BEN INT	87911J103
TWLO	TWILIO INC	2,813	$580K	0.4%	$206.30	$123.87	+66.6%	CL A	90138F102
—	VIRTUS EQUITY & CONV INCM FD	48,104	$1.292M	1.0%	$26.86	$24.92	—	COM	92841M101
MO	ALTRIA GROUP INC	27,231	$1.959M	1.5%	$71.95	$59.36	+21.2%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	45,748	$2.825M	2.1%	$61.76	$54.56	+13.2%	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	2,722	$1.007M	0.8%	$370.04	$332.67	+11.2%	TOTAL STK MKT	922908769
PJAN	INNOVATOR ETFS TRUST	38,697	$1.915M	1.5%	$49.49	$46.27	+7.0%	US EQTY PWR BUF	45782C508
UJUL	INNOVATOR ETFS TRUST	39,642	$1.616M	1.2%	$40.77	$38.35	+6.3%	US EQT ULTRA BF	45782C839
VOD	VODAFONE GROUP PLC	54,176	$716K	0.5%	$13.23	$12.10	+9.4%	SPONSORED ADR	92857W308
UPS	UNITED PARCEL SVCS INC	11,106	$1.194M	0.9%	$107.50	$93.71	+14.7%	CL B	911312106
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,462	$613K	0.5%	$45.52	$63.85	-28.7%	SHS REP COM UT	389637109
QS	QUANTUMSCAPE CORP	79,587	$602K	0.5%	$7.56	$13.79	-45.2%	COM CL A	74767V109
NJAN	INNOVATOR ETFS TRUST	16,391	$967K	0.7%	$59.02	$53.92	+9.5%	GRWT100 PWR BF	45782C466
PLTR	PALANTIR TECHNOLOGIES INC	2,929	$342K	0.3%	$116.66	$181.03	-35.6%	CL A	69608A108
NAPR	INNOVATOR ETFS TRUST	19,893	$1.178M	0.9%	$59.20	$53.07	+11.6%	GRWT100 PWR BF	45782C334
CVX	CHEVRON CORPORATION	1,904	$316K	0.2%	$165.79	$181.53	-8.7%	COM	166764100
BNS	BANK NOVA SCOTIA B C	4,178	$363K	0.3%	$86.84	$67.98	+27.7%	COM	064149107
PM	PHILIP MORRIS INTL INC	4,421	$800K	0.6%	$180.93	$153.57	+17.8%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	388	$392K	0.3%	$1011.03	$813.35	+24.3%	COM	38141G104
NJUL	INNOVATOR ETFS TRUST	9,640	$746K	0.6%	$77.43	$71.79	+7.9%	GRWT100 PWR BUF	45782C276
GOOG	ALPHABET INC	836	$295K	0.2%	$353.30	$286.33	+23.4%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	569	$425K	0.3%	$746.77	$679.90	+9.8%	TR UNIT	78462F103
PJUL	INNOVATOR ETFS TRUST	18,968	$926K	0.7%	$48.81	$45.89	+6.4%	US EQTY PWR BUF	45782C813
—	ROYCE SMALL CAP TRUST INC	27,800	$513K	0.4%	$18.47	$16.11	—	COM	780910105
PNC	PNC FINL SVCS GROUP INC	1,340	$330K	0.3%	$246.29	$192.78	+27.7%	COM	693475105
META	META PLATFORMS INC	4,279	$2.41M	1.8%	$563.24	$667.32	-15.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,412	$462K	0.4%	$327.28	$309.53	+5.7%	COM	46625H100
KJUL	INNOVATOR ETFS TRUST	23,898	$812K	0.6%	$33.97	$31.28	+8.6%	US SML CP PWR B	45782C284
GLD	SPDR GOLD TR	741	$273K	0.2%	$368.38	$447.84	-17.7%	GOLD SHS	78463V107
KOCT	INNOVATOR ETFS TRUST	13,260	$495K	0.4%	$37.36	$33.35	+12.0%	US SML CP PWR B	45782C599
VZ	VERIZON COMMUNICATIONS INC	5,414	$229K	0.2%	$42.34	$40.48	+4.6%	COM	92343V104
—	EATON VANCE ENHANCED EQUITY	27,655	$610K	0.5%	$22.04	$23.41	—	COM	278277108
MOAT	VANECK ETF TRUST	5,728	$595K	0.5%	$103.96	$102.13	+1.8%	MRNGSTR WDE MOAT	92189F643
PDEC	INNOVATOR ETFS TRUST	9,309	$427K	0.3%	$45.89	$42.67	+7.6%	US EQTY PWR BUF	45782C540
EAPR	INNOVATOR ETFS TRUST	10,730	$353K	0.3%	$32.91	$29.39	+12.0%	EMRGNG MKT APRIL	45782C359
UOCT	INNOVATOR ETFS TRUST	10,326	$425K	0.3%	$41.11	$38.68	+6.3%	US EQTY ULTRA B	45782C821
NOCT	INNOVATOR ETFS TRUST	4,579	$286K	0.2%	$62.53	$57.36	+9.0%	GRWT100 PWR BUF	45782C615
—	MORGAN STANLEY EMERGING MKTS	33,500	$197K	0.1%	$5.88	$5.43	—	COM	617477104
OCTZ	ELEVATION SERIES TRUST	5,591	$255K	0.2%	$45.70	$43.75	+4.5%	TRUESHARES OCT	210322780
UDEC	INNOVATOR ETFS TRUST	7,755	$323K	0.2%	$41.68	$39.00	+6.9%	US EQTY ULTRA B	45782C532
XLV	SELECT SECTOR SPDR TR	1,687	$268K	0.2%	$158.70	$149.77	+5.9%	ST STR CARE ETF	81369Y209
MPC	MARATHON PETE CORP	1,846	$472K	0.4%	$255.67	$186.40	+37.2%	COM	56585A102
UFEB	INNOVATOR ETFS TRUST	8,000	$309K	0.2%	$38.65	$36.89	+4.8%	US EQT ULTRA BFR	45782C425
NEWZ	EA SERIES TRUST	8,200	$246K	0.2%	$29.96	$27.78	+7.9%	STOC AI POWE ETF	02072L235
POCT	INNOVATOR ETFS TRUST	5,541	$257K	0.2%	$46.41	$43.41	+6.9%	US EQTY PWR BUF	45782C797
—	BLACKROCK ENHANCED GLOBAL	15,317	$185K	0.1%	$12.09	$11.71	—	COM	092501105
PYPL	PAYPAL HLDGS INC	6,578	$284K	0.2%	$43.18	$64.84	-33.4%	COM	70450Y103
—	BLACKROCK ENHANCED EQUITY DI	15,000	$144K	0.1%	$9.57	$9.48	—	COM	09251A104
JNJ	JOHNSON & JOHNSON	956	$243K	0.2%	$253.85	$232.95	+9.0%	COM	478160104
PG	PROCTER & GAMBLE CO	3,484	$511K	0.4%	$146.63	$147.27	-0.4%	COM	742718109
—	INVESCO VALUE MUN INCOME TR	10,000	$127K	0.1%	$12.73	$12.32	—	COM	46132P108
—	HANCOCK JOHN TAX-ADVANTAGED	8,449	$215K	0.2%	$25.49	$23.66	—	COM	41013V100
—	TCW STRATEGIC INCOME FD INC	393,846	$1.776M	1.3%	$4.51	$4.94	—	COM	872340104
—	MFS INTER INCOME TR	34,828	$86,025	0.1%	$2.47	$2.61	—	SH BEN INT	55273C107
CGMS	CAPITAL GRP FIXED INCM ETF T	8,788	$240K	0.2%	$27.33	$27.60	-1.0%	US MULTI-SECTOR	14020Y300