Nikulski Financial, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	40,900	$2,650	0.6%	$64.80	—	DEFENSE TECH ETF	37960A529
SOXX	ISHARES TR	4,518	$1,361	0.3%	$301.17	—	ISHARES SEMICDTR	464287523
JIVE	J P MORGAN EXCHANGE TRADED F	14,362	$1,153	0.3%	$80.28	—	JPMORGAN INTL VL	46654Q757
T	AT&T INC	42,166	$1,047	0.3%	$25.29	0.0%	COM	00206R102
CCJ	CAMECO CORP	10,160	$930	0.2%	$89.94	0.0%	COM	13321L108
CAT	CATERPILLAR INC	1,618	$927	0.2%	$555.50	0.0%	COM	149123101
IBB	ISHARES TR	3,522	$594	0.1%	$168.78	—	ISHARES BIOTECH	464287556
RKLB	ROCKET LAB CORP	8,238	$575	0.1%	$57.32	0.0%	COM	773121108
VZ	VERIZON COMMUNICATIONS INC	12,512	$510	0.1%	$40.48	0.0%	COM	92343V104
LNT	ALLIANT ENERGY CORP	7,819	$508	0.1%	$66.83	0.0%	COM	018802108
DUK	DUKE ENERGY CORP NEW	4,104	$481	0.1%	$121.57	0.0%	COM NEW	26441C204
VGLT	VANGUARD SCOTTSDALE FDS	8,255	$461	0.1%	$55.80	—	LONG TERM TREAS	92206C847
PM	PHILIP MORRIS INTL INC	2,807	$450	0.1%	$153.57	0.0%	COM	718172109
PATH	UIPATH INC	25,992	$426	0.1%	$15.56	0.0%	CL A	90364P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,103	$387	0.1%	$81.87	0.0%	COM NEW	50077B207
ACHR	ARCHER AVIATION INC	48,770	$367	0.1%	$9.41	0.0%	COM CL A	03945R102
SOFI	SOFI TECHNOLOGIES INC	13,681	$358	0.1%	$27.87	0.0%	COM	83406F102
JOBY	JOBY AVIATION INC	26,718	$353	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
SNOW	SNOWFLAKE INC	1,587	$348	0.1%	$244.09	0.0%	COM SHS	833445109
BITB	BITWISE BITCOIN ETF TR	7,271	$346	0.1%	$47.56	—	SHS BEN INT	09174C104
PSKY	PARAMOUNT SKYDANCE CORP	25,693	$344	0.1%	$15.56	0.0%	COM CL B	69932A204
XOM	EXXON MOBIL CORP	2,692	$324	0.1%	$115.49	0.0%	COM	30231G102
BE	BLOOM ENERGY CORP	3,706	$322	0.1%	$105.07	0.0%	COM CL A	093712107
DAX	GLOBAL X FDS	6,950	$317	0.1%	$45.63	—	DAX GERMANY ETF	37954Y491
OKLO	OKLO INC	4,161	$299	0.1%	$111.52	0.0%	COM CL A	02156V109
GII	SPDR INDEX SHS FDS	4,244	$296	0.1%	$69.77	—	S&P GBLINF ETF	78463X855
QQQM	INVESCO EXCH TRADED FD TR II	1,027	$260	0.1%	$253.02	—	NASDAQ 100 ETF	46138G649
CGMS	CAPITAL GRP FIXED INCM ETF T	8,482	$234	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
HWM	HOWMET AEROSPACE INC	1,000	$205	0.0%	$199.00	0.0%	COM	443201108
AMD	ADVANCED MICRO DEVICES INC	938	$201	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (59)

IPKW INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $6,526 (+125.0%) Shares 117,436 (+113.3%) Est. Cost $52.04 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value ($000) $4,329 (+241.6%) Shares 12,020 (+209.6%) Est. Cost $340.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $3,280 (+366.8%) Shares 23,687 (+355.9%) Est. Cost $137.04 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $5,190 (+96.4%) Shares 4,829 (+39.4%) Est. Cost $729.22 Unrealized +31.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $2,908 (+278.9%) Shares 16,360 (+288.9%) Est. Cost $176.16 Unrealized +2.8%

NFLX NETFLIX INC 0.7%

Value ($000) $2,748 (+311.5%) Shares 29,310 (+5162.1%) Est. Cost $107.21 Unrealized +0.6%

TSLA TESLA INC 0.8%

Value ($000) $3,219 (+180.8%) Shares 7,157 (+177.7%) Est. Cost $385.10 Unrealized +15.1%

AAPL APPLE INC 5.4%

Value ($000) $22,556 (+8.5%) Shares 82,969 (+1.6%) Est. Cost $99.57 Unrealized +169.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $13,637 (+14.7%) Shares 28,197 (+22.9%) Est. Cost $307.94 Unrealized +62.6%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,968 (+515.2%) Shares 38,741 (+375.1%) Est. Cost $42.60 Unrealized +1.7%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $2,501 (+153.7%) Shares 22,111 (+221.1%) Est. Cost $114.65 Unrealized +13.4%

AMZN AMAZON COM INC 4.2%

Value ($000) $17,672 (+8.3%) Shares 76,562 (+3.0%) Est. Cost $131.64 Unrealized +73.8%

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,269 (+139.5%) Shares 69,269 (+144.0%) Est. Cost $31.42 Unrealized —

DE DEERE & CO 1.2%

Value ($000) $5,130 (+34.2%) Shares 11,015 (+31.8%) Est. Cost $273.73 Unrealized +70.9%

SYK STRYKER CORPORATION 0.6%

Value ($000) $2,500 (+102.3%) Shares 7,113 (+112.8%) Est. Cost $369.66 Unrealized -1.7%

XOP SPDR SERIES TRUST 0.5%

Value ($000) $1,990 (+172.0%) Shares 15,758 (+184.8%) Est. Cost $127.15 Unrealized —

AVAV AEROVIRONMENT INC 0.5%

Value ($000) $2,192 (+98.1%) Shares 9,062 (+157.9%) Est. Cost $292.79 Unrealized +7.4%

PFIG INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,744 (+163.3%) Shares 71,805 (+162.7%) Est. Cost $24.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $5,257 (+19.9%) Shares 10,460 (+19.9%) Est. Cost $414.17 Unrealized +20.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $2,528 (+52.2%) Shares 5,226 (+57.1%) Est. Cost $401.44 Unrealized +18.6%

MCD MCDONALDS CORP 1.1%

Value ($000) $4,478 (+22.1%) Shares 14,651 (+21.4%) Est. Cost $233.12 Unrealized +30.9%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,821 (+78.4%) Shares 86,724 (+77.8%) Est. Cost $21.41 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value ($000) $3,809 (+26.1%) Shares 17,338 (+26.8%) Est. Cost $179.32 Unrealized +18.5%

V VISA INC 1.3%

Value ($000) $5,625 (+12.2%) Shares 16,040 (+9.2%) Est. Cost $193.89 Unrealized +75.6%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,278 (+83.4%) Shares 7,204 (+80.6%) Est. Cost $162.56 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $726 (+256.7%) Shares 15,185 (+276.3%) Est. Cost $46.85 Unrealized +0.6%

GOOG ALPHABET INC 0.2%

Value ($000) $791 (+191.8%) Shares 2,521 (+126.5%) Est. Cost $252.60 Unrealized +13.4%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $991 (+90.6%) Shares 11,200 (+96.9%) Est. Cost $94.62 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value ($000) $3,505 (+15.4%) Shares 82,380 (+3.3%) Est. Cost $27.21 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $4,042 (+12.9%) Shares 36,266 (+4.4%) Est. Cost $57.82 Unrealized +85.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $919 (+90.0%) Shares 1,622 (+50.0%) Est. Cost $497.38 Unrealized +7.0%

TJX TJX COS INC NEW 0.6%

Value ($000) $2,516 (+20.9%) Shares 16,380 (+13.7%) Est. Cost $76.62 Unrealized +92.8%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,945 (+15.1%) Shares 58,199 (+15.4%) Est. Cost $50.56 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $5,418 (+7.2%) Shares 15,654 (+2.1%) Est. Cost $157.78 Unrealized +126.3%

ABT ABBOTT LABS 0.4%

Value ($000) $1,713 (+23.5%) Shares 13,669 (+32.0%) Est. Cost $99.05 Unrealized +28.5%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $538 (+136.6%) Shares 10,800 (+137.4%) Est. Cost $49.91 Unrealized —

SE SEA LTD 0.5%

Value ($000) $1,885 (+19.0%) Shares 14,780 (+66.7%) Est. Cost $158.26 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $812 (+56.3%) Shares 9,311 (+69.8%) Est. Cost $86.44 Unrealized +5.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $711 (+67.0%) Shares 5,956 (+235.2%) Est. Cost $151.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $604 (+78.1%) Shares 6,713 (+67.6%) Est. Cost $86.83 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $8,765 (-2.6%) Shares 47,585 (+7.7%) Est. Cost $148.76 Unrealized +35.6%

HYD VANECK ETF TRUST 0.2%

Value ($000) $887 (+31.8%) Shares 17,357 (+31.3%) Est. Cost $51.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,158 (+5.3%) Shares 151,584 (+4.8%) Est. Cost $34.32 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $920 (+24.7%) Shares 2,809 (+7.5%) Est. Cost $244.62 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $385 (+74.6%) Shares 1,863 (+56.4%) Est. Cost $179.43 Unrealized +9.8%

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $689 (+31.0%) Shares 15,696 (+28.6%) Est. Cost $33.55 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $405 (+66.0%) Shares 9,326 (+60.8%) Est. Cost $38.39 Unrealized —

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $11,921 (+1.3%) Shares 13,824 (+8.7%) Est. Cost $350.34 Unrealized +158.5%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $3,253 (+4.0%) Shares 6,939 (+8.8%) Est. Cost $332.46 Unrealized +53.2%

SPHY SPDR SERIES TRUST 0.5%

Value ($000) $2,004 (+6.2%) Shares 84,653 (+7.4%) Est. Cost $23.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $492 (+26.2%) Shares 8,989 (+24.1%) Est. Cost $49.50 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $1,417 (+5.4%) Shares 10,989 (+3.5%) Est. Cost $82.59 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $424 (+12.7%) Shares 4,844 (+5.6%) Est. Cost $49.16 Unrealized +74.9%

HD HOME DEPOT INC 0.9%

Value ($000) $3,651 (-1.1%) Shares 10,611 (+16.5%) Est. Cost $272.47 Unrealized +33.8%

IDU ISHARES TR 0.3%

Value ($000) $1,293 (+2.6%) Shares 11,929 (+5.0%) Est. Cost $104.75 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $355 (+8.1%) Shares 2,476 (+5.8%) Est. Cost $156.77 Unrealized -6.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $220 (-9.8%) Shares 1,959 (+1.9%) Est. Cost $115.20 Unrealized +1.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $393 (-1.9%) Shares 2,743 (+5.2%) Est. Cost $120.10 Unrealized +22.5%

BLK BLACKROCK INC 0.1%

Value ($000) $345 (+0.9%) Shares 322 (+9.9%) Est. Cost $998.32 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPKW	INVESCO EXCH TRADED FD TR II	117,436 (+113.3%)	$6,526 (+125.0%)	1.6%	$52.04	—	INTL BUYBACK	46138E644
SMH	VANECK ETF TRUST	12,020 (+209.6%)	$4,329 (+241.6%)	1.0%	$340.32	—	SEMICONDUCTR ETF	92189F676
XMMO	INVESCO EXCHANGE TRADED FD T	23,687 (+355.9%)	$3,280 (+366.8%)	0.8%	$137.04	—	S&P MDCP MOMNTUM	46137V464
LLY	ELI LILLY & CO	4,829 (+39.4%)	$5,190 (+96.4%)	1.2%	$729.22	+31.0%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	16,360 (+288.9%)	$2,908 (+278.9%)	0.7%	$176.16	+2.8%	CL A	69608A108
NFLX	NETFLIX INC	29,310 (+5162.1%)	$2,748 (+311.5%)	0.7%	$107.21	+0.6%	COM	64110L106
TSLA	TESLA INC	7,157 (+177.7%)	$3,219 (+180.8%)	0.8%	$385.10	+15.1%	COM	88160R101
AAPL	APPLE INC	82,969 (+1.6%)	$22,556 (+8.5%)	5.4%	$99.57	+169.5%	COM	037833100
MSFT	MICROSOFT CORP	28,197 (+22.9%)	$13,637 (+14.7%)	3.3%	$307.94	+62.6%	COM	594918104
FCX	FREEPORT-MCMORAN INC	38,741 (+375.1%)	$1,968 (+515.2%)	0.5%	$42.60	+1.7%	CL B	35671D857
HOOD	ROBINHOOD MKTS INC	22,111 (+221.1%)	$2,501 (+153.7%)	0.6%	$114.65	+13.4%	COM CL A	770700102
AMZN	AMAZON COM INC	76,562 (+3.0%)	$17,672 (+8.3%)	4.2%	$131.64	+73.8%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	69,269 (+144.0%)	$2,269 (+139.5%)	0.5%	$31.42	—	EMRG MKTEQ ETF	808524706
DE	DEERE & CO	11,015 (+31.8%)	$5,130 (+34.2%)	1.2%	$273.73	+70.9%	COM	244199105
SYK	STRYKER CORPORATION	7,113 (+112.8%)	$2,500 (+102.3%)	0.6%	$369.66	-1.7%	COM	863667101
XOP	SPDR SERIES TRUST	15,758 (+184.8%)	$1,990 (+172.0%)	0.5%	$127.15	—	STATE STREET SPD	78468R556
AVAV	AEROVIRONMENT INC	9,062 (+157.9%)	$2,192 (+98.1%)	0.5%	$292.79	+7.4%	COM	008073108
PFIG	INVESCO EXCH TRADED FD TR II	71,805 (+162.7%)	$1,744 (+163.3%)	0.4%	$24.23	—	FNDMNTL IG CRP	46138E693
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,460 (+19.9%)	$5,257 (+19.9%)	1.3%	$414.17	+20.1%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	5,226 (+57.1%)	$2,528 (+52.2%)	0.6%	$401.44	+18.6%	COM	539830109
MCD	MCDONALDS CORP	14,651 (+21.4%)	$4,478 (+22.1%)	1.1%	$233.12	+30.9%	COM	580135101
BKLN	INVESCO EXCH TRADED FD TR II	86,724 (+77.8%)	$1,821 (+78.4%)	0.4%	$21.41	—	SR LN ETF	46138G508
WM	WASTE MGMT INC DEL	17,338 (+26.8%)	$3,809 (+26.1%)	0.9%	$179.32	+18.5%	COM	94106L109
V	VISA INC	16,040 (+9.2%)	$5,625 (+12.2%)	1.3%	$193.89	+75.6%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	7,204 (+80.6%)	$1,278 (+83.4%)	0.3%	$162.56	—	MCAP VL IDXVIP	922908512
ENB	ENBRIDGE INC	15,185 (+276.3%)	$726 (+256.7%)	0.2%	$46.85	+0.6%	COM	29250N105
GOOG	ALPHABET INC	2,521 (+126.5%)	$791 (+191.8%)	0.2%	$252.60	+13.4%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	11,200 (+96.9%)	$991 (+90.6%)	0.2%	$94.62	—	REAL ESTATE ETF	922908553
AAAU	GOLDMAN SACHS PHYSICAL GOLD	82,380 (+3.3%)	$3,505 (+15.4%)	0.8%	$27.21	—	UNIT	38150K103
WMT	WALMART INC	36,266 (+4.4%)	$4,042 (+12.9%)	1.0%	$57.82	+85.4%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	1,622 (+50.0%)	$919 (+90.0%)	0.2%	$497.38	+7.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	16,380 (+13.7%)	$2,516 (+20.9%)	0.6%	$76.62	+92.8%	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F	58,199 (+15.4%)	$2,945 (+15.1%)	0.7%	$50.56	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	15,654 (+2.1%)	$5,418 (+7.2%)	1.3%	$157.78	+126.3%	COM	11135F101
ABT	ABBOTT LABS	13,669 (+32.0%)	$1,713 (+23.5%)	0.4%	$99.05	+28.5%	COM	002824100
VUSB	VANGUARD BD INDEX FDS	10,800 (+137.4%)	$538 (+136.6%)	0.1%	$49.91	—	VANGUARD ULTRA	92203C303
SE	SEA LTD	14,780 (+66.7%)	$1,885 (+19.0%)	0.5%	$158.26	—	SPONSORD ADS	81141R100
SO	SOUTHERN CO	9,311 (+69.8%)	$812 (+56.3%)	0.2%	$86.44	+5.2%	COM	842587107
XLY	SELECT SECTOR SPDR TR	5,956 (+235.2%)	$711 (+67.0%)	0.2%	$151.17	—	STATE STREET CON	81369Y407
VYMI	VANGUARD WHITEHALL FDS	6,713 (+67.6%)	$604 (+78.1%)	0.1%	$86.83	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	47,585 (+7.7%)	$8,765 (-2.6%)	2.1%	$148.76	+35.6%	COM	697435105
HYD	VANECK ETF TRUST	17,357 (+31.3%)	$887 (+31.8%)	0.2%	$51.45	—	HIGH YLD MUNIETF	92189H409
SCHD	SCHWAB STRATEGIC TR	151,584 (+4.8%)	$4,158 (+5.3%)	1.0%	$34.32	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	2,809 (+7.5%)	$920 (+24.7%)	0.2%	$244.62	+29.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,863 (+56.4%)	$385 (+74.6%)	0.1%	$179.43	+9.8%	COM	478160104
POCT	INNOVATOR ETFS TRUST	15,696 (+28.6%)	$689 (+31.0%)	0.2%	$33.55	—	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TRUST	9,326 (+60.8%)	$405 (+66.0%)	0.1%	$38.39	—	US EQTY PWR BUF	45782C540
COST	COSTCO WHSL CORP NEW	13,824 (+8.7%)	$11,921 (+1.3%)	2.9%	$350.34	+158.5%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	6,939 (+8.8%)	$3,253 (+4.0%)	0.8%	$332.46	+53.2%	CL A	22788C105
SPHY	SPDR SERIES TRUST	84,653 (+7.4%)	$2,004 (+6.2%)	0.5%	$23.05	—	STATE STREET SPD	78468R606
XLF	SELECT SECTOR SPDR TR	8,989 (+24.1%)	$492 (+26.2%)	0.1%	$49.50	—	STATE STREET FIN	81369Y605
IYF	ISHARES TR	10,989 (+3.5%)	$1,417 (+5.4%)	0.3%	$82.59	—	U.S. FINLS ETF	464287788
GLW	CORNING INC	4,844 (+5.6%)	$424 (+12.7%)	0.1%	$49.16	+74.9%	COM	219350105
HD	HOME DEPOT INC	10,611 (+16.5%)	$3,651 (-1.1%)	0.9%	$272.47	+33.8%	COM	437076102
IDU	ISHARES TR	11,929 (+5.0%)	$1,293 (+2.6%)	0.3%	$104.75	—	U.S. UTILITS ETF	464287697
PEP	PEPSICO INC	2,476 (+5.8%)	$355 (+8.1%)	0.1%	$156.77	-6.9%	COM	713448108
PAYX	PAYCHEX INC	1,959 (+1.9%)	$220 (-9.8%)	0.1%	$115.20	+1.2%	COM	704326107
PG	PROCTER AND GAMBLE CO	2,743 (+5.2%)	$393 (-1.9%)	0.1%	$120.10	+22.5%	COM	742718109
BLK	BLACKROCK INC	322 (+9.9%)	$345 (+0.9%)	0.1%	$998.32	+9.1%	COM	09290D101

Exited Positions (17)

IYK ISHARES TR 0.3%

Value ($000) $1,094 Shares 15,993 Est. Cost $70.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $431 Shares 20,851 Est. Cost $20.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $379 Shares 1,345 Est. Cost $82.06 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $376 Shares 8,346 Est. Cost $38.56 Unrealized +17.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $334 Shares 940 Est. Cost $169.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $330 Shares 3,696 Est. Cost $39.27 Unrealized —

STRV EA SERIES TRUST 0.1%

Value ($000) $302 Shares 6,992 Est. Cost $36.75 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $301 Shares 6,865 Est. Cost $32.75 Unrealized —

STXG EA SERIES TRUST 0.1%

Value ($000) $282 Shares 5,653 Est. Cost $46.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $280 Shares 3,498 Est. Cost $57.03 Unrealized +37.3%

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $269 Shares 5,100 Est. Cost $41.69 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $266 Shares 2,657 Est. Cost $73.99 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $256 Shares 552 Est. Cost $376.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $216 Shares 2,586 Est. Cost $76.36 Unrealized +6.2%

FDX FEDEX CORP 0.1%

Value ($000) $211 Shares 895 Est. Cost $196.67 Unrealized +33.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $204 Shares 2,143 Est. Cost $91.27 Unrealized +6.4%

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $201 Shares 5,875 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYK	ISHARES TR	15,993	$1,094	0.3%	$70.48	—	—	464287812
—	INVESCO EXCH TRD SLF IDX FD	20,851	$431	0.1%	$20.16	—	—	46138J825
XLK	SELECT SECTOR SPDR TR	1,345	$379	0.1%	$82.06	—	—	81369Y803
EXC	EXELON CORP	8,346	$376	0.1%	$38.56	+17.9%	—	30161N101
GLD	SPDR GOLD TR	940	$334	0.1%	$169.13	—	—	78463V107
XLE	SELECT SECTOR SPDR TR	3,696	$330	0.1%	$39.27	—	—	81369Y506
STRV	EA SERIES TRUST	6,992	$302	0.1%	$36.75	—	—	02072L680
PMAR	INNOVATOR ETFS TRUST	6,865	$301	0.1%	$32.75	—	—	45782C383
STXG	EA SERIES TRUST	5,653	$282	0.1%	$46.15	—	—	02072L615
CL	COLGATE PALMOLIVE CO	3,498	$280	0.1%	$57.03	+37.3%	—	194162103
NAPR	INNOVATOR ETFS TRUST	5,100	$269	0.1%	$41.69	—	—	45782C334
IUSV	ISHARES TR	2,657	$266	0.1%	$73.99	—	—	464287663
DIA	SPDR DOW JONES INDL AVERAGE	552	$256	0.1%	$376.87	—	—	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,586	$216	0.1%	$76.36	+6.2%	—	744573106
FDX	FEDEX CORP	895	$211	0.1%	$196.67	+33.0%	—	31428X106
MDT	MEDTRONIC PLC	2,143	$204	0.0%	$91.27	+6.4%	—	G5960L103
KAPR	INNOVATOR ETFS TRUST	5,875	$201	0.0%	$34.20	—	—	45782C342

Decreased Positions (73)

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $18,012 (-19.6%) Shares 81,954 (-21.0%) Est. Cost $115.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.8%

Value ($000) $7,492 (-31.9%) Shares 56,601 (-32.9%) Est. Cost $78.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $7,562 (-30.3%) Shares 100,765 (-31.9%) Est. Cost $37.67 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $18,088 (+21.6%) Shares 57,788 (-5.5%) Est. Cost $112.80 Unrealized +153.2%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $8,272 (-26.9%) Shares 13,465 (-28.5%) Est. Cost $368.89 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $3,302 (-38.8%) Shares 17,290 (-40.2%) Est. Cost $138.02 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $6,867 (-22.1%) Shares 23,661 (-21.1%) Est. Cost $175.14 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $2,164 (-39.6%) Shares 28,685 (-41.2%) Est. Cost $56.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,324 (-27.9%) Shares 4,874 (-29.6%) Est. Cost $286.98 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $2,896 (-29.1%) Shares 32,379 (-29.5%) Est. Cost $73.84 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,658 (-27.0%) Shares 7,928 (-28.6%) Est. Cost $155.11 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,314 (-41.6%) Shares 19,904 (-42.3%) Est. Cost $92.95 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $377 (-70.5%) Shares 1,898 (-71.1%) Est. Cost $119.50 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,519 (-26.2%) Shares 27,550 (-27.7%) Est. Cost $74.11 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $442 (-66.6%) Shares 2,630 (-67.3%) Est. Cost $81.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,343 (-27.2%) Shares 71,812 (-28.8%) Est. Cost $27.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,055 (-27.7%) Shares 27,746 (-27.5%) Est. Cost $74.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,215 (-36.7%) Shares 19,452 (-39.2%) Est. Cost $45.80 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $7,480 (-8.2%) Shares 62,242 (-9.3%) Est. Cost $83.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,175 (-36.3%) Shares 16,445 (-34.5%) Est. Cost $54.27 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $2,387 (-20.1%) Shares 11,271 (-21.3%) Est. Cost $156.34 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $2,542 (-18.3%) Shares 5,370 (-19.1%) Est. Cost $168.62 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $763 (-42.3%) Shares 5,150 (-43.2%) Est. Cost $115.96 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $12,362 (-4.2%) Shares 66,284 (-4.2%) Est. Cost $102.32 Unrealized +81.9%

META META PLATFORMS INC 0.2%

Value ($000) $938 (-36.2%) Shares 1,421 (-29.0%) Est. Cost $187.79 Unrealized +255.4%

PAPR INNOVATOR ETFS TRUST 0.9%

Value ($000) $3,599 (-12.8%) Shares 91,998 (-14.5%) Est. Cost $26.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $629 (-44.6%) Shares 4,458 (-45.9%) Est. Cost $75.85 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $636 (-42.7%) Shares 7,934 (-44.0%) Est. Cost $33.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $298 (-59.0%) Shares 1,370 (-57.0%) Est. Cost $205.08 Unrealized +4.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,638 (-20.2%) Shares 2,869 (-20.5%) Est. Cost $334.24 Unrealized +67.2%

NOBL PROSHARES TR 0.3%

Value ($000) $1,185 (-24.1%) Shares 11,385 (-24.8%) Est. Cost $90.93 Unrealized —

DON WISDOMTREE TR 1.1%

Value ($000) $4,508 (-7.5%) Shares 87,361 (-6.2%) Est. Cost $50.94 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $2,301 (-13.0%) Shares 14,866 (-2.8%) Est. Cost $133.64 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $2,345 (-11.8%) Shares 2,668 (-20.1%) Est. Cost $326.05 Unrealized +149.5%

ABBV ABBVIE INC 2.1%

Value ($000) $8,802 (-3.4%) Shares 38,524 (-2.1%) Est. Cost $86.80 Unrealized +162.1%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,125 (-20.7%) Shares 23,998 (-21.6%) Est. Cost $39.45 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $355 (-44.8%) Shares 14,125 (-44.8%) Est. Cost $25.01 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $7,161 (+4.1%) Shares 41,818 (-18.5%) Est. Cost $75.01 Unrealized +107.1%

IYW ISHARES TR 0.3%

Value ($000) $1,345 (-16.3%) Shares 6,734 (-17.9%) Est. Cost $119.08 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $1,349 (-15.9%) Shares 10,444 (-17.9%) Est. Cost $112.87 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,971 (-10.8%) Shares 41,925 (-13.2%) Est. Cost $28.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $391 (-36.2%) Shares 2,042 (-36.8%) Est. Cost $174.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,247 (-3.9%) Shares 184,249 (-5.9%) Est. Cost $39.95 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $3,037 (-6.5%) Shares 23,078 (-7.8%) Est. Cost $123.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.6%

Value ($000) $6,811 (-2.7%) Shares 19,280 (-9.4%) Est. Cost $242.26 Unrealized +49.9%

IGV ISHARES TR 0.3%

Value ($000) $1,308 (-11.1%) Shares 12,374 (-3.2%) Est. Cost $130.47 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $296 (-34.1%) Shares 7,025 (-32.6%) Est. Cost $40.11 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $592 (-17.3%) Shares 5,210 (-19.5%) Est. Cost $111.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,116 (-10.0%) Shares 3,443 (-3.8%) Est. Cost $234.74 Unrealized +42.3%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $843 (-12.5%) Shares 10,212 (-14.4%) Est. Cost $48.18 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $445 (-19.8%) Shares 1,844 (-16.4%) Est. Cost $211.97 Unrealized +13.1%

DVY ISHARES TR 0.1%

Value ($000) $314 (-25.4%) Shares 2,225 (-24.9%) Est. Cost $103.23 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $548 (-13.0%) Shares 13,090 (-14.6%) Est. Cost $31.08 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $241 (-24.3%) Shares 5,762 (-25.7%) Est. Cost $37.21 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $483 (-13.8%) Shares 1,874 (-15.0%) Est. Cost $200.88 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $652 (+13.2%) Shares 2,367 (-3.0%) Est. Cost $85.42 Unrealized +203.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $292 (-18.4%) Shares 598 (-19.7%) Est. Cost $280.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $412 (-13.5%) Shares 1,445 (-49.3%) Est. Cost $46.97 Unrealized +388.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,043 (-5.3%) Shares 13,427 (-4.4%) Est. Cost $67.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $1,912 (+3.0%) Shares 6,162 (-13.6%) Est. Cost $231.67 Unrealized +23.2%

KLAC KLA CORP 0.2%

Value ($000) $648 (+7.2%) Shares 534 (-4.8%) Est. Cost $411.22 Unrealized +185.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $202 (-15.8%) Shares 820 (-10.8%) Est. Cost $230.95 Unrealized +7.2%

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $803 (-4.2%) Shares 17,290 (-5.9%) Est. Cost $31.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $323 (+10.5%) Shares 1,333 (-3.1%) Est. Cost $171.59 Unrealized +29.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $268 (-9.3%) Shares 2,620 (-7.1%) Est. Cost $98.23 Unrealized —

IYZ ISHARES TR 0.3%

Value ($000) $1,421 (+1.9%) Shares 41,907 (-3.0%) Est. Cost $28.27 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $224 (+7.7%) Shares 1,313 (-6.9%) Est. Cost $137.85 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $620 (+1.8%) Shares 2,040 (-6.4%) Est. Cost $103.88 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $300 (-3.1%) Shares 1,754 (-5.7%) Est. Cost $123.63 Unrealized +38.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $220 (+4.4%) Shares 4,463 (-3.0%) Est. Cost $44.34 Unrealized +3.3%

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $417 (-1.3%) Shares 9,638 (-3.1%) Est. Cost $30.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $239 (+1.4%) Shares 3,101 (-10.0%) Est. Cost $55.72 Unrealized +32.4%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $255 (+0.8%) Shares 7,600 (-1.3%) Est. Cost $31.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	81,954 (-21.0%)	$18,012 (-19.6%)	4.3%	$115.37	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	56,601 (-32.9%)	$7,492 (-31.9%)	1.8%	$78.00	—	ACTIVEBETA US LG	381430503
SPHQ	INVESCO EXCHANGE TRADED FD T	100,765 (-31.9%)	$7,562 (-30.3%)	1.8%	$37.67	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	57,788 (-5.5%)	$18,088 (+21.6%)	4.3%	$112.80	+153.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	13,465 (-28.5%)	$8,272 (-26.9%)	2.0%	$368.89	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	17,290 (-40.2%)	$3,302 (-38.8%)	0.8%	$138.02	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	23,661 (-21.1%)	$6,867 (-22.1%)	1.6%	$175.14	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	28,685 (-41.2%)	$2,164 (-39.6%)	0.5%	$56.60	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	4,874 (-29.6%)	$3,324 (-27.9%)	0.8%	$286.98	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	32,379 (-29.5%)	$2,896 (-29.1%)	0.7%	$73.84	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	7,928 (-28.6%)	$2,658 (-27.0%)	0.6%	$155.11	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	19,904 (-42.3%)	$1,314 (-41.6%)	0.3%	$92.95	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	1,898 (-71.1%)	$377 (-70.5%)	0.1%	$119.50	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	27,550 (-27.7%)	$2,519 (-26.2%)	0.6%	$74.11	—	INTL DVD ETF	921946810
IUSG	ISHARES TR	2,630 (-67.3%)	$442 (-66.6%)	0.1%	$81.63	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	71,812 (-28.8%)	$2,343 (-27.2%)	0.6%	$27.88	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	27,746 (-27.5%)	$2,055 (-27.7%)	0.5%	$74.55	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	19,452 (-39.2%)	$1,215 (-36.7%)	0.3%	$45.80	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	62,242 (-9.3%)	$7,480 (-8.2%)	1.8%	$83.09	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	16,445 (-34.5%)	$1,175 (-36.3%)	0.3%	$54.27	—	S&P500 LOW VOL	46138E354
VBR	VANGUARD INDEX FDS	11,271 (-21.3%)	$2,387 (-20.1%)	0.6%	$156.34	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	5,370 (-19.1%)	$2,542 (-18.3%)	0.6%	$168.62	—	RUS 1000 GRW ETF	464287614
IYJ	ISHARES TR	5,150 (-43.2%)	$763 (-42.3%)	0.2%	$115.96	—	US INDUSTRIALS	464287754
NVDA	NVIDIA CORPORATION	66,284 (-4.2%)	$12,362 (-4.2%)	3.0%	$102.32	+81.9%	COM	67066G104
META	META PLATFORMS INC	1,421 (-29.0%)	$938 (-36.2%)	0.2%	$187.79	+255.4%	CL A	30303M102
PAPR	INNOVATOR ETFS TRUST	91,998 (-14.5%)	$3,599 (-12.8%)	0.9%	$26.94	—	US EQT PWR BUF	45782C870
VT	VANGUARD INTL EQUITY INDEX F	4,458 (-45.9%)	$629 (-44.6%)	0.2%	$75.85	—	TT WRLD ST ETF	922042742
SPYM	SPDR SERIES TRUST	7,934 (-44.0%)	$636 (-42.7%)	0.2%	$33.44	—	STATE STREET SPD	78464A854
NXPI	NXP SEMICONDUCTORS N V	1,370 (-57.0%)	$298 (-59.0%)	0.1%	$205.08	+4.2%	COM	N6596X109
MA	MASTERCARD INCORPORATED	2,869 (-20.5%)	$1,638 (-20.2%)	0.4%	$334.24	+67.2%	CL A	57636Q104
NOBL	PROSHARES TR	11,385 (-24.8%)	$1,185 (-24.1%)	0.3%	$90.93	—	S&P 500 DV ARIST	74348A467
DON	WISDOMTREE TR	87,361 (-6.2%)	$4,508 (-7.5%)	1.1%	$50.94	—	US MIDCAP DIVID	97717W505
DLR	DIGITAL RLTY TR INC	14,866 (-2.8%)	$2,301 (-13.0%)	0.6%	$133.64	+22.1%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	2,668 (-20.1%)	$2,345 (-11.8%)	0.6%	$326.05	+149.5%	COM	38141G104
ABBV	ABBVIE INC	38,524 (-2.1%)	$8,802 (-3.4%)	2.1%	$86.80	+162.1%	COM	00287Y109
SPSM	SPDR SERIES TRUST	23,998 (-21.6%)	$1,125 (-20.7%)	0.3%	$39.45	—	STATE STREET SPD	78468R853
LAPR	INNOVATOR ETFS TRUST	14,125 (-44.8%)	$355 (-44.8%)	0.1%	$25.01	—	PREMIUM INCM 15	45783Y319
LRCX	LAM RESEARCH CORP	41,818 (-18.5%)	$7,161 (+4.1%)	1.7%	$75.01	+107.1%	COM NEW	512807306
IYW	ISHARES TR	6,734 (-17.9%)	$1,345 (-16.3%)	0.3%	$119.08	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	10,444 (-17.9%)	$1,349 (-15.9%)	0.3%	$112.87	—	EXPND TEC SC ETF	464287549
PJAN	INNOVATOR ETFS TRUST	41,925 (-13.2%)	$1,971 (-10.8%)	0.5%	$28.56	—	US EQTY PWR BUF	45782C508
RSP	INVESCO EXCHANGE TRADED FD T	2,042 (-36.8%)	$391 (-36.2%)	0.1%	$174.24	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	184,249 (-5.9%)	$5,247 (-3.9%)	1.3%	$39.95	—	US SML CAP ETF	808524607
IJJ	ISHARES TR	23,078 (-7.8%)	$3,037 (-6.5%)	0.7%	$123.78	—	S&P MC 400VL ETF	464287705
CEG	CONSTELLATION ENERGY CORP	19,280 (-9.4%)	$6,811 (-2.7%)	1.6%	$242.26	+49.9%	COM	21037T109
IGV	ISHARES TR	12,374 (-3.2%)	$1,308 (-11.1%)	0.3%	$130.47	—	EXPANDED TECH	464287515
XSHQ	INVESCO EXCH TRADED FD TR II	7,025 (-32.6%)	$296 (-34.1%)	0.1%	$40.11	—	S&P SMLCAP QTY	46138G300
IJS	ISHARES TR	5,210 (-19.5%)	$592 (-17.3%)	0.1%	$111.59	—	SP SMCP600VL ETF	464287879
SHW	SHERWIN WILLIAMS CO	3,443 (-3.8%)	$1,116 (-10.0%)	0.3%	$234.74	+42.3%	COM	824348106
SPTM	SPDR SERIES TRUST	10,212 (-14.4%)	$843 (-12.5%)	0.2%	$48.18	—	STATE STREET SPD	78464A805
LOW	LOWES COS INC	1,844 (-16.4%)	$445 (-19.8%)	0.1%	$211.97	+13.1%	COM	548661107
DVY	ISHARES TR	2,225 (-24.9%)	$314 (-25.4%)	0.1%	$103.23	—	SELECT DIVID ETF	464287168
PJUN	INNOVATOR ETFS TRUST	13,090 (-14.6%)	$548 (-13.0%)	0.1%	$31.08	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	5,762 (-25.7%)	$241 (-24.3%)	0.1%	$37.21	—	US EQTY PWR BUF	45782C573
VB	VANGUARD INDEX FDS	1,874 (-15.0%)	$483 (-13.8%)	0.1%	$200.88	—	SMALL CP ETF	922908751
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,367 (-3.0%)	$652 (+13.2%)	0.2%	$85.42	+203.1%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	598 (-19.7%)	$292 (-18.4%)	0.1%	$280.73	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	1,445 (-49.3%)	$412 (-13.5%)	0.1%	$46.97	+388.3%	COM	595112103
XLP	SELECT SECTOR SPDR TR	13,427 (-4.4%)	$1,043 (-5.3%)	0.2%	$67.90	—	STATE STREET CON	81369Y308
MAR	MARRIOTT INTL INC NEW	6,162 (-13.6%)	$1,912 (+3.0%)	0.5%	$231.67	+23.2%	CL A	571903202
KLAC	KLA CORP	534 (-4.8%)	$648 (+7.2%)	0.2%	$411.22	+185.0%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	820 (-10.8%)	$202 (-15.8%)	0.0%	$230.95	+7.2%	COM	452308109
PJUL	INNOVATOR ETFS TRUST	17,290 (-5.9%)	$803 (-4.2%)	0.2%	$31.72	—	US EQTY PWR BUF	45782C813
COF	CAPITAL ONE FINL CORP	1,333 (-3.1%)	$323 (+10.5%)	0.1%	$171.59	+29.5%	COM	14040H105
XMHQ	INVESCO EXCHANGE TRADED FD T	2,620 (-7.1%)	$268 (-9.3%)	0.1%	$98.23	—	S&P MDCP QUALITY	46137V472
IYZ	ISHARES TR	41,907 (-3.0%)	$1,421 (+1.9%)	0.3%	$28.27	—	US TELECOM ETF	464287713
RY	ROYAL BK CDA	1,313 (-6.9%)	$224 (+7.7%)	0.1%	$137.85	+11.4%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,040 (-6.4%)	$620 (+1.8%)	0.1%	$103.88	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	1,754 (-5.7%)	$300 (-3.1%)	0.1%	$123.63	+38.1%	COM	747525103
TFC	TRUIST FINL CORP	4,463 (-3.0%)	$220 (+4.4%)	0.1%	$44.34	+3.3%	COM	89832Q109
PAUG	INNOVATOR ETFS TRUST	9,638 (-3.1%)	$417 (-1.3%)	0.1%	$30.82	—	US EQTY PWR BF	45782C680
CSCO	CISCO SYS INC	3,101 (-10.0%)	$239 (+1.4%)	0.1%	$55.72	+32.4%	COM	17275R102
BALT	INNOVATOR ETFS TRUST	7,600 (-1.3%)	$255 (+0.8%)	0.1%	$31.45	—	DEFINED WLT SHLD	45783Y855

Unchanged Positions (4)

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $10,854 Shares 33,684 Est. Cost $93.16 Unrealized +232.3%

ALL ALLSTATE CORP 0.7%

Value ($000) $2,896 Shares 13,906 Est. Cost $84.70 Unrealized +140.9%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $205 Shares 4,695 Est. Cost $42.95 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $313 Shares 6,135 Est. Cost $50.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	33,684	$10,854	2.6%	$93.16	+232.3%	COM	46625H100
ALL	ALLSTATE CORP	13,906	$2,896	0.7%	$84.70	+140.9%	COM	020002101
PSEP	INNOVATOR ETFS TRUST	4,695	$205	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
NEAR	ISHARES U S ETF TR	6,135	$313	0.1%	$50.22	—	SHORT DURATION B	46431W507