Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	25,917	$4.218M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
ACWX	ISHARES TR	35,334	$2.672M	0.5%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
WSO	WATSCO INC	5,960	$1.804M	0.3%	$302.69	$334.20	-9.4%	COM	942622200
HON	HONEYWELL INTL INC	4,485	$946K	0.2%	$210.93	$210.93	—	COM	438516205
ZTS	ZOETIS INC	11,301	$789K	0.1%	$69.83	$74.74	-6.6%	CL A	98978V103
NKE	NIKE INC	20,078	$711K	0.1%	$35.40	$40.15	-11.8%	CL B	654106103
HONA	HONEYWELL AEROSPACE INC	2,309	$358K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
CRWD	CROWDSTRIKE HLDGS INC	887	$235K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
ANET	ARISTA NETWORKS INC	1,143	$233K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	341	$230K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
SPCX	SPACE EXPLORATION TECHN CORP	1,454	$219K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XLE	SELECT SECTOR SPDR TR	3,523	$217K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
IJUL	INNOVATOR ETFS TRUST	5,896	$213K	0.0%	$36.13	$36.49	-1.0%	INTRNL DEV JULY	45782C722
OKE	ONEOK INC NEW	2,423	$207K	0.0%	$85.28	$85.28	—	COM	30609A109

Increased Positions (88)

IWD ISHARES TR 1.2%

Value $6.607M (+2771.8%) Shares 26,649 (+2708.1%) Share Price $247.93 Est. Cost/Share $251.15 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 2.4%

Value $13.07M (+39.9%) Shares 25,476 (+1.7%) Share Price $512.90 Est. Cost/Share $162.52 Unrealized @ Report Date +215.6%

IVV ISHARES TR 8.2%

Value $44.86M (+5.9%) Shares 58,570 (+3.5%) Share Price $765.85 Est. Cost/Share $455.72 Unrealized @ Report Date +68.1%

CORO BLACKROCK ETF TRUST 0.8%

Value $4.245M (+88.7%) Shares 116,785 (+90.0%) Share Price $36.35 Est. Cost/Share $35.86 Unrealized @ Report Date +1.4%

FDV FEDERATED HERMES ETF TRUST 2.9%

Value $16.09M (+4.9%) Shares 512,114 (+4.8%) Share Price $31.41 Est. Cost/Share $27.34 Unrealized @ Report Date +14.9%

WINN HARBOR ETF TRUST 1.7%

Value $9.545M (+7.2%) Shares 278,205 (+1.5%) Share Price $34.31 Est. Cost/Share $27.61 Unrealized @ Report Date +24.3%

BLCR BLACKROCK ETF TRUST 0.6%

Value $3.498M (+22.3%) Shares 71,453 (+25.9%) Share Price $48.96 Est. Cost/Share $44.49 Unrealized @ Report Date +10.0%

IVW ISHARES TR 1.7%

Value $9.516M (+5.4%) Shares 66,894 (+1.9%) Share Price $142.26 Est. Cost/Share $88.98 Unrealized @ Report Date +59.9%

INTC INTEL CORP 0.6%

Value $3.242M (-12.7%) Shares 26,966 (+1.3%) Share Price $120.23 Est. Cost/Share $42.00 Unrealized @ Report Date +186.3%

CGGR CAPITAL GROUP GROWTH ETF 1.4%

Value $7.683M (+5.2%) Shares 161,991 (+4.7%) Share Price $47.43 Est. Cost/Share $32.58 Unrealized @ Report Date +45.6%

META META PLATFORMS INC 0.3%

Value $1.411M (+33.8%) Shares 1,945 (+3.9%) Share Price $725.27 Est. Cost/Share $317.00 Unrealized @ Report Date +128.8%

ADI ANALOG DEVICES INC 0.5%

Value $2.511M (+15.0%) Shares 6,330 (+15.1%) Share Price $396.71 Est. Cost/Share $144.08 Unrealized @ Report Date +175.3%

DYNF BLACKROCK ETF TRUST 1.7%

Value $9.182M (+3.3%) Shares 132,571 (+1.4%) Share Price $69.26 Est. Cost/Share $47.06 Unrealized @ Report Date +47.2%

CME CME GROUP INC 0.3%

Value $1.456M (+24.6%) Shares 5,558 (+5.0%) Share Price $261.97 Est. Cost/Share $181.74 Unrealized @ Report Date +44.1%

BSEP INNOVATOR ETFS TRUST 0.7%

Value $3.62M (+8.2%) Shares 67,068 (+5.7%) Share Price $53.97 Est. Cost/Share $33.53 Unrealized @ Report Date +61.0%

USEP INNOVATOR ETFS TRUST 0.1%

Value $654K (+67.9%) Shares 15,567 (+65.1%) Share Price $42.03 Est. Cost/Share $39.38 Unrealized @ Report Date +6.7%

UJUL INNOVATOR ETFS TRUST 0.1%

Value $477K (+108.7%) Shares 11,519 (+105.7%) Share Price $41.38 Est. Cost/Share $40.64 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.504M (+7.3%) Shares 13,236 (+2.9%) Share Price $264.75 Est. Cost/Share $136.16 Unrealized @ Report Date +94.4%

PFE PFIZER INC 0.2%

Value $1.362M (+21.0%) Shares 47,741 (+2.1%) Share Price $28.52 Est. Cost/Share $28.02 Unrealized @ Report Date +1.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $2.823M (+7.6%) Shares 63,438 (+7.6%) Share Price $44.50 Est. Cost/Share $31.52 Unrealized @ Report Date +41.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $403K (+76.8%) Shares 2,152 (+10.3%) Share Price $187.05 Est. Cost/Share $128.31 Unrealized @ Report Date +45.8%

BJUL INNOVATOR ETFS TRUST 0.4%

Value $2.24M (+8.4%) Shares 40,418 (+6.2%) Share Price $55.42 Est. Cost/Share $37.48 Unrealized @ Report Date +47.9%

BSCR INVESCO EXCH TRD SLF IDX FD 1.5%

Value $8.288M (+2.1%) Shares 424,060 (+2.5%) Share Price $19.55 Est. Cost/Share $19.68 Unrealized @ Report Date -0.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.393M (-6.6%) Shares 2,246 (+1.2%) Share Price $1065.29 Est. Cost/Share $352.61 Unrealized @ Report Date +202.1%

NEE NEXTERA ENERGY INC 0.2%

Value $1.138M (-11.9%) Shares 15,027 (+2.1%) Share Price $75.74 Est. Cost/Share $64.74 Unrealized @ Report Date +17.0%

UAUG INNOVATOR ETFS TRUST 0.1%

Value $591K (+33.3%) Shares 13,755 (+30.6%) Share Price $42.97 Est. Cost/Share $39.45 Unrealized @ Report Date +8.9%

CGXU CAPITAL GROUP INTL FOCUS EQT 4.3%

Value $23.71M (+0.6%) Shares 691,550 (+1.6%) Share Price $34.29 Est. Cost/Share $25.30 Unrealized @ Report Date +35.6%

TEQI T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $6.748M (+2.2%) Shares 133,360 (+1.7%) Share Price $50.60 Est. Cost/Share $40.15 Unrealized @ Report Date +26.0%

AMAT APPLIED MATLS INC 0.1%

Value $481K (-22.5%) Shares 940 (+9.6%) Share Price $511.51 Est. Cost/Share $189.58 Unrealized @ Report Date +169.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.932M (+2.8%) Shares 9,904 (+3.3%) Share Price $497.95 Est. Cost/Share $283.92 Unrealized @ Report Date +75.4%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $661K (-16.4%) Shares 4,469 (+6.4%) Share Price $147.96 Est. Cost/Share $107.31 Unrealized @ Report Date +37.9%

V VISA INC 0.3%

Value $1.541M (+8.8%) Shares 4,288 (+3.9%) Share Price $359.31 Est. Cost/Share $261.26 Unrealized @ Report Date +37.5%

IBTG ISHARES TR 0.7%

Value $3.603M (+3.6%) Shares 157,454 (+3.6%) Share Price $22.88 Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%

T AT&T INC 0.1%

Value $662K (+22.8%) Shares 27,120 (+4.1%) Share Price $24.40 Est. Cost/Share $20.76 Unrealized @ Report Date +17.5%

IBTH ISHARES TR 0.6%

Value $3.557M (+3.6%) Shares 159,359 (+3.8%) Share Price $22.32 Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%

BAUG INNOVATOR ETFS TRUST 0.3%

Value $1.491M (+8.7%) Shares 26,967 (+5.4%) Share Price $55.28 Est. Cost/Share $39.63 Unrealized @ Report Date +39.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.166M (+10.6%) Shares 25,413 (+2.1%) Share Price $45.87 Est. Cost/Share $42.03 Unrealized @ Report Date +9.1%

VBR VANGUARD INDEX FDS 0.1%

Value $333K (+50.4%) Shares 1,440 (+58.2%) Share Price $231.05 Est. Cost/Share $236.81 Unrealized @ Report Date -2.4%

IBTI ISHARES TR 0.6%

Value $3.566M (+3.2%) Shares 162,764 (+4.3%) Share Price $21.91 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%

IBMP ISHARES TR 0.2%

Value $1.185M (+10.1%) Shares 46,952 (+10.9%) Share Price $25.24 Est. Cost/Share $25.32 Unrealized @ Report Date -0.3%

GLD SPDR GOLD TR 0.1%

Value $521K (+26.3%) Shares 1,368 (+22.1%) Share Price $380.84 Est. Cost/Share $225.38 Unrealized @ Report Date +69.0%

ENB ENBRIDGE INC 0.1%

Value $770K (-12.3%) Shares 16,562 (+2.2%) Share Price $46.49 Est. Cost/Share $33.02 Unrealized @ Report Date +40.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $9.632M (+1.1%) Shares 493,466 (+1.1%) Share Price $19.52 Est. Cost/Share $19.37 Unrealized @ Report Date +0.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $710K (+16.5%) Shares 1,160 (+10.6%) Share Price $611.76 Est. Cost/Share $242.31 Unrealized @ Report Date +152.5%

SHEL SHELL PLC 0.1%

Value $501K (+24.2%) Shares 5,266 (+1.3%) Share Price $95.05 Est. Cost/Share $63.18 Unrealized @ Report Date +50.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $409K (+30.8%) Shares 15,209 (+46.9%) Share Price $26.88 Est. Cost/Share $28.78 Unrealized @ Report Date -6.6%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.911M (-4.8%) Shares 21,569 (+1.2%) Share Price $88.59 Est. Cost/Share $78.53 Unrealized @ Report Date +12.8%

LRCX LAM RESEARCH CORP 0.1%

Value $591K (-13.3%) Shares 1,798 (+14.3%) Share Price $328.51 Est. Cost/Share $115.26 Unrealized @ Report Date +185.0%

IBMQ ISHARES TR 0.2%

Value $1.348M (+6.9%) Shares 53,620 (+8.7%) Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%

MA MASTERCARD INCORPORATED 0.2%

Value $929K (+9.3%) Shares 1,685 (+1.8%) Share Price $551.59 Est. Cost/Share $359.59 Unrealized @ Report Date +53.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $350K (+28.1%) Shares 651 (+2.7%) Share Price $538.15 Est. Cost/Share $293.94 Unrealized @ Report Date +83.0%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.9%

Value $4.845M (+1.5%) Shares 132,910 (+4.3%) Share Price $36.45 Est. Cost/Share $29.12 Unrealized @ Report Date +25.2%

APH AMPHENOL CORP 0.1%

Value $514K (+16.1%) Shares 6,098 (+142.9%) Share Price $84.30 Est. Cost/Share $113.80 Unrealized @ Report Date -25.9%

PPL PPL CORP 0.1%

Value $328K (+24.4%) Shares 9,979 (+37.5%) Share Price $32.89 Est. Cost/Share $36.35 Unrealized @ Report Date -9.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.909M (+2.2%) Shares 144,535 (+3.4%) Share Price $20.12 Est. Cost/Share $20.58 Unrealized @ Report Date -2.2%

NFLX NETFLIX INC. 0.0%

Value $269K (+29.8%) Shares 3,864 (+33.2%) Share Price $69.58 Est. Cost/Share $93.10 Unrealized @ Report Date -25.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.701M (+2.3%) Shares 8,165 (+1.2%) Share Price $330.81 Est. Cost/Share $139.92 Unrealized @ Report Date +136.4%

UL UNILEVER PLC 0.1%

Value $435K (+14.6%) Shares 7,169 (+13.5%) Share Price $60.73 Est. Cost/Share $66.50 Unrealized @ Report Date -8.7%

WMT WALMART INC 0.2%

Value $1.131M (-4.3%) Shares 10,883 (+4.3%) Share Price $103.92 Est. Cost/Share $57.15 Unrealized @ Report Date +81.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $518K (-8.3%) Shares 2,332 (+1.6%) Share Price $222.26 Est. Cost/Share $155.47 Unrealized @ Report Date +43.0%

DE DEERE & CO 0.1%

Value $670K (+7.1%) Shares 998 (+1.2%) Share Price $671.34 Est. Cost/Share $412.91 Unrealized @ Report Date +62.6%

ABT ABBOTT LABORATORIES 0.1%

Value $425K (+10.4%) Shares 4,296 (+1.4%) Share Price $98.82 Est. Cost/Share $83.46 Unrealized @ Report Date +18.4%

FE FIRSTENERGY CORP 0.1%

Value $490K (-7.5%) Shares 11,300 (+1.5%) Share Price $43.33 Est. Cost/Share $43.36 Unrealized @ Report Date -0.1%

BAC BANK OF AMER CORP 0.2%

Value $1.059M (-3.5%) Shares 19,463 (+1.0%) Share Price $54.43 Est. Cost/Share $30.68 Unrealized @ Report Date +77.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $682K (+5.7%) Shares 6,995 (+19.1%) Share Price $97.43 Est. Cost/Share $115.25 Unrealized @ Report Date -15.5%

C CITIGROUP INC 0.1%

Value $538K (-5.9%) Shares 4,154 (+1.8%) Share Price $129.47 Est. Cost/Share $75.38 Unrealized @ Report Date +71.8%

LLY ELI LILLY & CO 0.4%

Value $2.372M (-1.3%) Shares 2,050 (+2.3%) Share Price $1156.97 Est. Cost/Share $510.59 Unrealized @ Report Date +126.6%

EFAV ISHARES TR 0.1%

Value $653K (+5.0%) Shares 7,170 (+1.1%) Share Price $91.12 Est. Cost/Share $67.63 Unrealized @ Report Date +34.7%

KIM KIMCO REALTY CORP 0.0%

Value $248K (-10.5%) Shares 11,151 (+2.1%) Share Price $22.21 Est. Cost/Share $20.22 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $250K (+13.0%) Shares 2,236 (+8.8%) Share Price $111.96 Est. Cost/Share $102.48 Unrealized @ Report Date +9.3%

AON AON PLC 0.1%

Value $470K (-5.5%) Shares 1,698 (+13.2%) Share Price $276.77 Est. Cost/Share $311.27 Unrealized @ Report Date -11.1%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.414M (-1.8%) Shares 38,488 (+1.4%) Share Price $36.75 Est. Cost/Share $35.89 Unrealized @ Report Date +2.4%

NGG NATIONAL GRID PLC 0.1%

Value $596K (+4.3%) Shares 7,859 (+14.0%) Share Price $75.82 Est. Cost/Share $69.78 Unrealized @ Report Date +8.7%

F FORD MTR CO 0.0%

Value $172K (-11.6%) Shares 14,262 (+1.9%) Share Price $12.06 Est. Cost/Share $10.42 Unrealized @ Report Date +15.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $484K (+4.9%) Shares 12,156 (+11.6%) Share Price $39.78 Est. Cost/Share $26.88 Unrealized @ Report Date +48.0%

BJUN INNOVATOR ETFS TRUST 0.1%

Value $429K (+4.3%) Shares 8,630 (+2.2%) Share Price $49.68 Est. Cost/Share $39.42 Unrealized @ Report Date +26.0%

UJUN INNOVATOR ETFS TRUST 0.0%

Value $253K (+7.4%) Shares 6,467 (+5.8%) Share Price $39.15 Est. Cost/Share $38.37 Unrealized @ Report Date +2.0%

IWR ISHARES TR 0.1%

Value $276K (+6.3%) Shares 2,588 (+9.9%) Share Price $106.71 Est. Cost/Share $90.92 Unrealized @ Report Date +17.4%

PG PROCTER & GAMBLE CO 0.1%

Value $798K (+1.5%) Shares 5,493 (+2.5%) Share Price $145.27 Est. Cost/Share $111.22 Unrealized @ Report Date +30.6%

BX BLACKSTONE INC 0.1%

Value $376K (-2.8%) Shares 3,356 (+2.0%) Share Price $112.09 Est. Cost/Share $103.18 Unrealized @ Report Date +8.6%

PEP PEPSICO INC 0.1%

Value $644K (-1.2%) Shares 5,080 (+5.5%) Share Price $126.73 Est. Cost/Share $107.38 Unrealized @ Report Date +18.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $244K (-2.5%) Shares 1,265 (+1.3%) Share Price $193.07 Est. Cost/Share $188.88 Unrealized @ Report Date +2.2%

AMT AMERICAN TOWER CORP 0.1%

Value $399K (+1.4%) Shares 2,440 (+1.3%) Share Price $163.69 Est. Cost/Share $174.26 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $262K (+1.6%) Shares 1,421 (+2.0%) Share Price $184.04 Est. Cost/Share $186.72 Unrealized @ Report Date -1.4%

RTX RTX CORPORATION 0.1%

Value $707K (-0.5%) Shares 3,810 (+1.7%) Share Price $185.64 Est. Cost/Share $103.01 Unrealized @ Report Date +80.2%

DUSA DAVIS FUNDAMENTAL ETF TR 0.3%

Value $1.821M (-0.1%) Shares 33,297 (+2.6%) Share Price $54.68 Est. Cost/Share $38.58 Unrealized @ Report Date +41.7%

AMCR AMCOR PLC 0.1%

Value $546K (+0.2%) Shares 13,047 (+3.8%) Share Price $41.86 Est. Cost/Share $44.20 Unrealized @ Report Date -5.3%

ASML ASML HLDG NV 0.1%

Value $531K (-0.1%) Shares 293 (+9.7%) Share Price $1811.01 Est. Cost/Share $1409.39 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	26,649 (+2708.1%)	$6.607M (+2771.8%)	1.2%	$247.93	$251.15	-1.3%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	25,476 (+1.7%)	$13.07M (+39.9%)	2.4%	$512.90	$162.52	+215.6%	COM	594918104
IVV	ISHARES TR	58,570 (+3.5%)	$44.86M (+5.9%)	8.2%	$765.85	$455.72	+68.1%	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	116,785 (+90.0%)	$4.245M (+88.7%)	0.8%	$36.35	$35.86	+1.4%	ISHA IN CTRY ETF	09290C764
FDV	FEDERATED HERMES ETF TRUST	512,114 (+4.8%)	$16.09M (+4.9%)	2.9%	$31.41	$27.34	+14.9%	US STRATEGIC DIV	31423L305
WINN	HARBOR ETF TRUST	278,205 (+1.5%)	$9.545M (+7.2%)	1.7%	$34.31	$27.61	+24.3%	LONG TERM GROWER	41151J406
BLCR	BLACKROCK ETF TRUST	71,453 (+25.9%)	$3.498M (+22.3%)	0.6%	$48.96	$44.49	+10.0%	ISHA LA CORE ETF	09290C855
IVW	ISHARES TR	66,894 (+1.9%)	$9.516M (+5.4%)	1.7%	$142.26	$88.98	+59.9%	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	26,966 (+1.3%)	$3.242M (-12.7%)	0.6%	$120.23	$42.00	+186.3%	COM	458140100
CGGR	CAPITAL GROUP GROWTH ETF	161,991 (+4.7%)	$7.683M (+5.2%)	1.4%	$47.43	$32.58	+45.6%	SHS CREAT UNIT	14020G101
META	META PLATFORMS INC	1,945 (+3.9%)	$1.411M (+33.8%)	0.3%	$725.27	$317.00	+128.8%	CL A	30303M102
ADI	ANALOG DEVICES INC	6,330 (+15.1%)	$2.511M (+15.0%)	0.5%	$396.71	$144.08	+175.3%	COM	032654105
DYNF	BLACKROCK ETF TRUST	132,571 (+1.4%)	$9.182M (+3.3%)	1.7%	$69.26	$47.06	+47.2%	ISHARES US EQUIT	09290C103
CME	CME GROUP INC	5,558 (+5.0%)	$1.456M (+24.6%)	0.3%	$261.97	$181.74	+44.1%	COM	12572Q105
BSEP	INNOVATOR ETFS TRUST	67,068 (+5.7%)	$3.62M (+8.2%)	0.7%	$53.97	$33.53	+61.0%	US EQTY BUF SEP	45782C664
USEP	INNOVATOR ETFS TRUST	15,567 (+65.1%)	$654K (+67.9%)	0.1%	$42.03	$39.38	+6.7%	US EQTY ULTRA B	45782C649
UJUL	INNOVATOR ETFS TRUST	11,519 (+105.7%)	$477K (+108.7%)	0.1%	$41.38	$40.64	+1.8%	US EQT ULTRA BF	45782C839
JNJ	JOHNSON & JOHNSON	13,236 (+2.9%)	$3.504M (+7.3%)	0.6%	$264.75	$136.16	+94.4%	COM	478160104
PFE	PFIZER INC	47,741 (+2.1%)	$1.362M (+21.0%)	0.2%	$28.52	$28.02	+1.8%	COM	717081103
CGUS	CAPITAL GROUP CORE EQUITY ET	63,438 (+7.6%)	$2.823M (+7.6%)	0.5%	$44.50	$31.52	+41.2%	SHS CREAT UNIT	14020V108
PLTR	PALANTIR TECHNOLOGIES INC	2,152 (+10.3%)	$403K (+76.8%)	0.1%	$187.05	$128.31	+45.8%	CL A	69608A108
BJUL	INNOVATOR ETFS TRUST	40,418 (+6.2%)	$2.24M (+8.4%)	0.4%	$55.42	$37.48	+47.9%	US EQTY BUFR JUL	45782C789
BSCR	INVESCO EXCH TRD SLF IDX FD	424,060 (+2.5%)	$8.288M (+2.1%)	1.5%	$19.55	$19.68	-0.7%	BULSHS 2027 CB	46138J783
MU	MICRON TECHNOLOGY INC	2,246 (+1.2%)	$2.393M (-6.6%)	0.4%	$1065.29	$352.61	+202.1%	COM	595112103
NEE	NEXTERA ENERGY INC	15,027 (+2.1%)	$1.138M (-11.9%)	0.2%	$75.74	$64.74	+17.0%	COM	65339F101
UAUG	INNOVATOR ETFS TRUST	13,755 (+30.6%)	$591K (+33.3%)	0.1%	$42.97	$39.45	+8.9%	US EQT ULTRA BF	45782C672
CGXU	CAPITAL GROUP INTL FOCUS EQT	691,550 (+1.6%)	$23.71M (+0.6%)	4.3%	$34.29	$25.30	+35.6%	SHS CREAT UNIT	14019W109
TEQI	T ROWE PRICE EXCHANGE-TRADED	133,360 (+1.7%)	$6.748M (+2.2%)	1.2%	$50.60	$40.15	+26.0%	PRICE EQT INCOME	87283Q206
AMAT	APPLIED MATLS INC	940 (+9.6%)	$481K (-22.5%)	0.1%	$511.51	$189.58	+169.7%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,904 (+3.3%)	$4.932M (+2.8%)	0.9%	$497.95	$283.92	+75.4%	CL B NEW	084670702
CHRW	C H ROBINSON WORLDWIDE IN	4,469 (+6.4%)	$661K (-16.4%)	0.1%	$147.96	$107.31	+37.9%	COM NEW	12541W209
V	VISA INC	4,288 (+3.9%)	$1.541M (+8.8%)	0.3%	$359.31	$261.26	+37.5%	COM CL A	92826C839
IBTG	ISHARES TR	157,454 (+3.6%)	$3.603M (+3.6%)	0.7%	$22.88	$22.71	+0.8%	IBONDS 26 TRM TS	46436E858
T	AT&T INC	27,120 (+4.1%)	$662K (+22.8%)	0.1%	$24.40	$20.76	+17.5%	COM	00206R102
IBTH	ISHARES TR	159,359 (+3.8%)	$3.557M (+3.6%)	0.6%	$22.32	$22.40	-0.4%	IBONDS 27 TRM TS	46436E841
BAUG	INNOVATOR ETFS TRUST	26,967 (+5.4%)	$1.491M (+8.7%)	0.3%	$55.28	$39.63	+39.5%	US EQUT BUFR AUG	45782C698
VZ	VERIZON COMMUNICATIONS INC	25,413 (+2.1%)	$1.166M (+10.6%)	0.2%	$45.87	$42.03	+9.1%	COM	92343V104
VBR	VANGUARD INDEX FDS	1,440 (+58.2%)	$333K (+50.4%)	0.1%	$231.05	$236.81	-2.4%	MRNGSTR SML CP V	922908611
IBTI	ISHARES TR	162,764 (+4.3%)	$3.566M (+3.2%)	0.6%	$21.91	$22.34	-1.9%	IBONDS 28 TRM TS	46436E833
IBMP	ISHARES TR	46,952 (+10.9%)	$1.185M (+10.1%)	0.2%	$25.24	$25.32	-0.3%	IBONDS DEC 27	46435U283
GLD	SPDR GOLD TR	1,368 (+22.1%)	$521K (+26.3%)	0.1%	$380.84	$225.38	+69.0%	GOLD SHS	78463V107
ENB	ENBRIDGE INC	16,562 (+2.2%)	$770K (-12.3%)	0.1%	$46.49	$33.02	+40.8%	COM	29250N105
BSCQ	INVESCO EXCH TRD SLF IDX FD	493,466 (+1.1%)	$9.632M (+1.1%)	1.8%	$19.52	$19.37	+0.8%	BULSHS 2026 CB	46138J791
AMD	ADVANCED MICRO DEVICES INC	1,160 (+10.6%)	$710K (+16.5%)	0.1%	$611.76	$242.31	+152.5%	COM	007903107
SHEL	SHELL PLC	5,266 (+1.3%)	$501K (+24.2%)	0.1%	$95.05	$63.18	+50.4%	SPON ADS	780259305
RF	REGIONS FINANCIAL CORP NEW	15,209 (+46.9%)	$409K (+30.8%)	0.1%	$26.88	$28.78	-6.6%	COM	7591EP100
SWK	STANLEY BLACK & DECKER INC	21,569 (+1.2%)	$1.911M (-4.8%)	0.3%	$88.59	$78.53	+12.8%	COM	854502101
LRCX	LAM RESEARCH CORP	1,798 (+14.3%)	$591K (-13.3%)	0.1%	$328.51	$115.26	+185.0%	COM NEW	512807306
IBMQ	ISHARES TR	53,620 (+8.7%)	$1.348M (+6.9%)	0.2%	$25.14	$25.54	-1.6%	IBONDS DEC 28	46435U325
MA	MASTERCARD INCORPORATED	1,685 (+1.8%)	$929K (+9.3%)	0.2%	$551.59	$359.59	+53.4%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	651 (+2.7%)	$350K (+28.1%)	0.1%	$538.15	$293.94	+83.0%	CL C	24703L202
CGNG	CAPITAL GROUP NEW GEOGRAPHY	132,910 (+4.3%)	$4.845M (+1.5%)	0.9%	$36.45	$29.12	+25.2%	SHS	14021N105
APH	AMPHENOL CORP	6,098 (+142.9%)	$514K (+16.1%)	0.1%	$84.30	$113.80	-25.9%	CL A	032095101
PPL	PPL CORP	9,979 (+37.5%)	$328K (+24.4%)	0.1%	$32.89	$36.35	-9.5%	COM	69351T106
BSCS	INVESCO EXCH TRD SLF IDX FD	144,535 (+3.4%)	$2.909M (+2.2%)	0.5%	$20.12	$20.58	-2.2%	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC.	3,864 (+33.2%)	$269K (+29.8%)	0.0%	$69.58	$93.10	-25.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO	8,165 (+1.2%)	$2.701M (+2.3%)	0.5%	$330.81	$139.92	+136.4%	COM	46625H100
UL	UNILEVER PLC	7,169 (+13.5%)	$435K (+14.6%)	0.1%	$60.73	$66.50	-8.7%	SPON ADR NEW	904767803
WMT	WALMART INC	10,883 (+4.3%)	$1.131M (-4.3%)	0.2%	$103.92	$57.15	+81.9%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	2,332 (+1.6%)	$518K (-8.3%)	0.1%	$222.26	$155.47	+43.0%	COM	693475105
DE	DEERE & CO	998 (+1.2%)	$670K (+7.1%)	0.1%	$671.34	$412.91	+62.6%	COM	244199105
ABT	ABBOTT LABORATORIES	4,296 (+1.4%)	$425K (+10.4%)	0.1%	$98.82	$83.46	+18.4%	COM	002824100
FE	FIRSTENERGY CORP	11,300 (+1.5%)	$490K (-7.5%)	0.1%	$43.33	$43.36	-0.1%	COM	337932107
BAC	BANK OF AMER CORP	19,463 (+1.0%)	$1.059M (-3.5%)	0.2%	$54.43	$30.68	+77.4%	COM	060505104
KMB	KIMBERLY-CLARK CORP	6,995 (+19.1%)	$682K (+5.7%)	0.1%	$97.43	$115.25	-15.5%	COM	494368103
C	CITIGROUP INC	4,154 (+1.8%)	$538K (-5.9%)	0.1%	$129.47	$75.38	+71.8%	COM NEW	172967424
LLY	ELI LILLY & CO	2,050 (+2.3%)	$2.372M (-1.3%)	0.4%	$1156.97	$510.59	+126.6%	COM	532457108
EFAV	ISHARES TR	7,170 (+1.1%)	$653K (+5.0%)	0.1%	$91.12	$67.63	+34.7%	MSCI EAFE MIN VL	46429B689
KIM	KIMCO REALTY CORP	11,151 (+2.1%)	$248K (-10.5%)	0.0%	$22.21	$20.22	—	COM	49446R109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,236 (+8.8%)	$250K (+13.0%)	0.0%	$111.96	$102.48	+9.3%	COM	74251V102
AON	AON PLC	1,698 (+13.2%)	$470K (-5.5%)	0.1%	$276.77	$311.27	-11.1%	SHS CL A	G0403H108
CGBL	CAPITAL GROUP CORE BALANCED	38,488 (+1.4%)	$1.414M (-1.8%)	0.3%	$36.75	$35.89	+2.4%	SHS	14021D107
NGG	NATIONAL GRID PLC	7,859 (+14.0%)	$596K (+4.3%)	0.1%	$75.82	$69.78	+8.7%	SPONSORED ADR NE	636274409
F	FORD MTR CO	14,262 (+1.9%)	$172K (-11.6%)	0.0%	$12.06	$10.42	+15.7%	COM	345370860
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,156 (+11.6%)	$484K (+4.9%)	0.1%	$39.78	$26.88	+48.0%	SHS CREAT UNIT	14020X104
BJUN	INNOVATOR ETFS TRUST	8,630 (+2.2%)	$429K (+4.3%)	0.1%	$49.68	$39.42	+26.0%	US EQTY BUFR JUN	45782C755
UJUN	INNOVATOR ETFS TRUST	6,467 (+5.8%)	$253K (+7.4%)	0.0%	$39.15	$38.37	+2.0%	US EQT ULTRA BF	45782C730
IWR	ISHARES TR	2,588 (+9.9%)	$276K (+6.3%)	0.1%	$106.71	$90.92	+17.4%	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	5,493 (+2.5%)	$798K (+1.5%)	0.1%	$145.27	$111.22	+30.6%	COM	742718109
BX	BLACKSTONE INC	3,356 (+2.0%)	$376K (-2.8%)	0.1%	$112.09	$103.18	+8.6%	COM	09260D107
PEP	PEPSICO INC	5,080 (+5.5%)	$644K (-1.2%)	0.1%	$126.73	$107.38	+18.0%	COM	713448108
COF	CAPITAL ONE FINL CORP	1,265 (+1.3%)	$244K (-2.5%)	0.0%	$193.07	$188.88	+2.2%	COM	14040H105
AMT	AMERICAN TOWER CORP	2,440 (+1.3%)	$399K (+1.4%)	0.1%	$163.69	$174.26	—	COM	03027X100
QCOM	QUALCOMM INC	1,421 (+2.0%)	$262K (+1.6%)	0.0%	$184.04	$186.72	-1.4%	COM	747525103
RTX	RTX CORPORATION	3,810 (+1.7%)	$707K (-0.5%)	0.1%	$185.64	$103.01	+80.2%	COM	75513E101
DUSA	DAVIS FUNDAMENTAL ETF TR	33,297 (+2.6%)	$1.821M (-0.1%)	0.3%	$54.68	$38.58	+41.7%	SELECT US EQTY	23908L207
AMCR	AMCOR PLC	13,047 (+3.8%)	$546K (+0.2%)	0.1%	$41.86	$44.20	-5.3%	COM NEW	G0250X149
ASML	ASML HLDG NV	293 (+9.7%)	$531K (-0.1%)	0.1%	$1811.01	$1409.39	+28.5%	N Y REGISTRY SHS	N07059210

Exited Positions (13)

DFSV DIMENSIONAL ETF TRUST 1.4%

Value $7.435M Shares 191,670 Share Price $38.79 * Est. Cost/Share $31.16 Unrealized @ Report Date +20.2%

XOM EXXON MOBIL CORP 0.6%

Value $3.517M Shares 25,726 Share Price $136.72 * Est. Cost/Share $76.27 Unrealized @ Report Date +113.4%

DOW DOW HLDGS INC 0.2%

Value $1.02M Shares 37,264 Share Price $27.36 Est. Cost/Share $39.66 Unrealized @ Report Date -30.6%

DEO DIAGEO PLC 0.1%

Value $442K Shares 5,496 Share Price $80.38 * Est. Cost/Share $138.95 Unrealized @ Report Date -38.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $366K Shares 1,633 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

GGG GRACO INC 0.1%

Value $295K Shares 3,900 Share Price $75.61 Est. Cost/Share $42.56 Unrealized @ Report Date +80.6%

KLAC KLA CORP 0.1%

Value $285K Shares 946 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AZN ASTRAZENECA PLC 0.1%

Value $278K Shares 1,467 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

MEAR ISHARES U S ETF TR 0.0%

Value $255K Shares 5,068 Share Price $50.38 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $247K Shares 21,063 Share Price $11.74 Est. Cost/Share $11.65 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $220K Shares 460 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

O REALTY INCOME CORP 0.0%

Value $214K Shares 3,454 Share Price $61.96 Est. Cost/Share $50.49 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $208K Shares 3,970 Share Price $52.42 * Est. Cost/Share $38.61 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	191,670	$7.435M	1.4%	$38.79 *	$31.16	+20.2%	—	25434V815
XOM	EXXON MOBIL CORP	25,726	$3.517M	0.6%	$136.72 *	$76.27	+113.4%	—	30231G102
DOW	DOW HLDGS INC	37,264	$1.02M	0.2%	$27.36	$39.66	-30.6%	—	260557103
DEO	DIAGEO PLC	5,496	$442K	0.1%	$80.38 *	$138.95	-38.4%	—	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	1,633	$366K	0.1%	$223.95 *	$213.75	+20.7%	—	053015103
GGG	GRACO INC	3,900	$295K	0.1%	$75.61	$42.56	+80.6%	—	384109104
KLAC	KLA CORP	946	$285K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
AZN	ASTRAZENECA PLC	1,467	$278K	0.1%	$189.62 *	$188.09	-14.8%	—	G0593M107
MEAR	ISHARES U S ETF TR	5,068	$255K	0.0%	$50.38	$49.71	-0.2%	—	46431W838
—	NUVEEN AMT FREE QLTY MUN INC	21,063	$247K	0.0%	$11.74	$11.65	—	—	670657105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	460	$220K	0.0%	$477.57 *	$405.79	+12.4%	—	874039100
O	REALTY INCOME CORP	3,454	$214K	0.0%	$61.96	$50.49	—	—	756109104
GSK	GSK PLC	3,970	$208K	0.0%	$52.42 *	$38.61	+24.8%	—	37733W204

Decreased Positions (66)

MTUM ISHARES TR 0.1%

Value $772K (-78.3%) Shares 2,432 (-76.6%) Share Price $317.34 Est. Cost/Share $230.15 Unrealized @ Report Date +37.9%

FAST FASTENAL CO 0.1%

Value $278K (-86.4%) Shares 5,615 (-86.8%) Share Price $49.53 Est. Cost/Share $26.96 Unrealized @ Report Date +83.7%

IEMG ISHARES INC 0.8%

Value $4.35M (-26.7%) Shares 53,604 (-25.2%) Share Price $81.16 Est. Cost/Share $57.72 Unrealized @ Report Date +40.6%

AAPL APPLE INC 2.1%

Value $11.47M (+13.9%) Shares 34,431 (-1.1%) Share Price $333.02 Est. Cost/Share $132.84 Unrealized @ Report Date +150.7%

CLX CLOROX CO DEL 0.1%

Value $575K (-68.0%) Shares 7,099 (-62.3%) Share Price $81.01 Est. Cost/Share $112.88 Unrealized @ Report Date -28.2%

SGOV ISHARES TR 0.4%

Value $1.926M (-37.9%) Shares 19,130 (-37.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

HSY HERSHEY CO 0.2%

Value $911K (-50.3%) Shares 5,778 (-44.6%) Share Price $157.61 Est. Cost/Share $182.56 Unrealized @ Report Date -13.7%

SNA SNAP ON INC 0.3%

Value $1.851M (-32.9%) Shares 5,093 (-25.6%) Share Price $363.35 Est. Cost/Share $128.64 Unrealized @ Report Date +182.5%

TTE TOTALENERGIES SE 0.1%

Value $443K (-57.4%) Shares 5,183 (-61.3%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $974K (-37.8%) Shares 7,521 (-36.8%) Share Price $129.47 Est. Cost/Share $135.49 Unrealized @ Report Date -4.4%

HD HOME DEPOT INC 0.3%

Value $1.519M (-26.5%) Shares 5,339 (-8.9%) Share Price $284.51 Est. Cost/Share $254.49 Unrealized @ Report Date +11.8%

BAI BLACKROCK ETF TRUST 0.7%

Value $3.743M (-12.7%) Shares 79,321 (-2.5%) Share Price $47.19 Est. Cost/Share $30.19 Unrealized @ Report Date +56.3%

SO SOUTHERN CO 0.5%

Value $2.788M (-14.3%) Shares 33,629 (-1.1%) Share Price $82.89 Est. Cost/Share $40.99 Unrealized @ Report Date +102.2%

FNF FIDELITY NATL FINL INC 0.2%

Value $1.3M (-23.3%) Shares 33,641 (-6.4%) Share Price $38.65 Est. Cost/Share $26.38 Unrealized @ Report Date +46.5%

ETR ENTERGY CORP NEW 0.4%

Value $2.013M (-16.2%) Shares 20,281 (-3.1%) Share Price $99.26 Est. Cost/Share $53.20 Unrealized @ Report Date +86.6%

EFG ISHARES TR 0.7%

Value $3.795M (-9.2%) Shares 31,668 (-5.8%) Share Price $119.83 Est. Cost/Share $113.08 Unrealized @ Report Date +6.0%

GEV GE VERNOVA INC 0.2%

Value $1.299M (-22.1%) Shares 1,367 (-3.7%) Share Price $950.49 Est. Cost/Share $357.61 Unrealized @ Report Date +165.8%

MCD MCDONALDS CORP 0.2%

Value $968K (-26.3%) Shares 4,193 (-13.7%) Share Price $230.92 Est. Cost/Share $215.85 Unrealized @ Report Date +7.0%

GILD GILEAD SCIENCES INC 0.4%

Value $2.387M (+13.8%) Shares 16,014 (-3.5%) Share Price $149.05 Est. Cost/Share $55.39 Unrealized @ Report Date +169.1%

LIN LINDE PLC 0.4%

Value $2.288M (-10.3%) Shares 4,820 (-2.0%) Share Price $474.65 Est. Cost/Share $325.52 Unrealized @ Report Date +45.8%

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.486M (-13.6%) Shares 14,277 (-5.6%) Share Price $104.05 Est. Cost/Share $102.93 Unrealized @ Report Date +1.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value $138K (-62.7%) Shares 16,647 (-58.5%) Share Price $8.29 Est. Cost/Share $9.55 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $653K (-25.3%) Shares 1,840 (-11.5%) Share Price $354.81 Est. Cost/Share $275.83 Unrealized @ Report Date +28.6%

QUAL ISHARES TR 0.4%

Value $2.44M (-8.0%) Shares 10,978 (-9.2%) Share Price $222.23 Est. Cost/Share $137.20 Unrealized @ Report Date +62.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $1.453M (+15.6%) Shares 9,021 (-1.7%) Share Price $161.10 Est. Cost/Share $91.97 Unrealized @ Report Date +75.2%

CB CHUBB LIMITED 0.5%

Value $2.634M (-6.8%) Shares 8,099 (-2.4%) Share Price $325.25 Est. Cost/Share $168.53 Unrealized @ Report Date +93.0%

AMGN AMGEN INC 0.1%

Value $508K (-27.4%) Shares 1,206 (-37.6%) Share Price $421.43 Est. Cost/Share $232.16 Unrealized @ Report Date +81.6%

AVGO BROADCOM INC 0.2%

Value $1.126M (-14.4%) Shares 3,206 (-7.9%) Share Price $351.16 Est. Cost/Share $184.70 Unrealized @ Report Date +90.1%

ORCL ORACLE CORP 0.3%

Value $1.668M (-9.8%) Shares 12,146 (-3.8%) Share Price $137.31 Est. Cost/Share $85.57 Unrealized @ Report Date +60.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.153M (-7.8%) Shares 37,229 (-7.7%) Share Price $57.82 Est. Cost/Share $63.11 Unrealized @ Report Date -8.4%

BA BOEING CO 0.1%

Value $626K (-21.3%) Shares 3,367 (-8.4%) Share Price $186.03 Est. Cost/Share $184.17 Unrealized @ Report Date +1.0%

SBUX STARBUCKS CORP 0.3%

Value $1.521M (-9.3%) Shares 16,185 (-1.4%) Share Price $93.96 Est. Cost/Share $88.13 Unrealized @ Report Date +6.6%

NTRS NORTHERN TR CORP 0.6%

Value $3.56M (-4.1%) Shares 21,018 (-1.6%) Share Price $169.36 Est. Cost/Share $81.39 Unrealized @ Report Date +108.1%

TRP TC ENERGY CORP 0.1%

Value $403K (-27.5%) Shares 6,976 (-16.8%) Share Price $57.78 Est. Cost/Share $40.12 Unrealized @ Report Date +44.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $907K (-13.2%) Shares 4,944 (-41.1%) Share Price $183.37 Est. Cost/Share $238.34 Unrealized @ Report Date -23.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $813K (-13.7%) Shares 7,127 (-4.2%) Share Price $114.02 Est. Cost/Share $85.61 Unrealized @ Report Date +33.2%

ABBV ABBVIE INC 0.4%

Value $1.951M (-5.5%) Shares 7,457 (-9.1%) Share Price $261.60 Est. Cost/Share $126.22 Unrealized @ Report Date +107.3%

ETN EATON CORP PLC 0.0%

Value $253K (-28.6%) Shares 588 (-29.2%) Share Price $429.71 Est. Cost/Share $316.69 Unrealized @ Report Date +35.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $624K (-13.1%) Shares 11,470 (-1.4%) Share Price $54.40 Est. Cost/Share $47.63 Unrealized @ Report Date +14.2%

OEF ISHARES TR 0.2%

Value $908K (-9.1%) Shares 2,377 (-12.9%) Share Price $382.08 Est. Cost/Share $289.15 Unrealized @ Report Date +32.1%

NTSK NETSKOPE INC 0.1%

Value $352K (+33.1%) Shares 20,200 (-16.5%) Share Price $17.44 Est. Cost/Share $10.18 Unrealized @ Report Date +71.2%

UMAR INNOVATOR ETFS TRUST 1.6%

Value $8.625M (+0.8%) Shares 199,849 (-1.3%) Share Price $43.16 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%

SHOP SHOPIFY INC 0.1%

Value $292K (+26.4%) Shares 1,971 (-2.7%) Share Price $148.30 Est. Cost/Share $71.73 Unrealized @ Report Date +106.8%

EFV ISHARES TR 0.8%

Value $4.65M (+1.3%) Shares 58,756 (-2.0%) Share Price $79.14 Est. Cost/Share $55.88 Unrealized @ Report Date +41.6%

MS MORGAN STANLEY 0.0%

Value $202K (-22.6%) Shares 1,074 (-13.9%) Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

IJR ISHARES TR 0.1%

Value $530K (-9.4%) Shares 3,893 (-1.2%) Share Price $136.05 Est. Cost/Share $97.70 Unrealized @ Report Date +39.2%

SNY SANOFI SA 0.1%

Value $560K (-8.1%) Shares 13,583 (-4.9%) Share Price $41.23 Est. Cost/Share $48.67 Unrealized @ Report Date -15.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $442K (-8.3%) Shares 1,939 (-7.7%) Share Price $228.11 Est. Cost/Share $250.95 Unrealized @ Report Date -9.1%

BJAN INNOVATOR ETFS TRUST 0.3%

Value $1.442M (-2.7%) Shares 23,823 (-5.3%) Share Price $60.53 Est. Cost/Share $38.73 Unrealized @ Report Date +56.3%

CMCSA COMCAST CORP NEW 0.0%

Value $250K (-13.2%) Shares 11,511 (-2.1%) Share Price $21.76 Est. Cost/Share $31.61 Unrealized @ Report Date -31.2%

ITOT ISHARES TR 0.1%

Value $300K (-10.6%) Shares 1,802 (-11.7%) Share Price $166.31 Est. Cost/Share $75.79 Unrealized @ Report Date +119.4%

TJX TJX COS INC NEW 0.0%

Value $211K (-14.3%) Shares 1,597 (-1.9%) Share Price $132.31 Est. Cost/Share $133.45 Unrealized @ Report Date -0.9%

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

Value $1.91M (-1.8%) Shares 2,504 (-3.8%) Share Price $762.63 Est. Cost/Share $376.94 Unrealized @ Report Date +102.3%

IYW ISHARES TR 0.2%

Value $916K (+3.9%) Shares 3,458 (-1.1%) Share Price $264.90 Est. Cost/Share $97.02 Unrealized @ Report Date +173.0%

TXN TEXAS INSTRS INC 0.0%

Value $271K (-8.7%) Shares 966 (-2.8%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $593K (-4.1%) Shares 652 (-1.5%) Share Price $909.95 Est. Cost/Share $442.18 Unrealized @ Report Date +105.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $205K (-10.8%) Shares 222 (-6.7%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VUG VANGUARD INDEX FDS 0.4%

Value $1.958M (+1.1%) Shares 21,731 (-3.4%) Share Price $90.11 Est. Cost/Share $75.74 Unrealized @ Report Date +19.0%

THRO BLACKROCK ETF TRUST 0.5%

Value $2.763M (-0.7%) Shares 62,833 (-2.7%) Share Price $43.98 Est. Cost/Share $34.47 Unrealized @ Report Date +27.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $623K (-3.0%) Shares 12,407 (-2.6%) Share Price $50.21 Est. Cost/Share $29.35 Unrealized @ Report Date +71.1%

ESGU ISHARES TR 0.1%

Value $629K (-2.7%) Shares 3,770 (-4.6%) Share Price $166.80 Est. Cost/Share $99.28 Unrealized @ Report Date +68.0%

BFEB INNOVATOR ETFS TRUST 0.3%

Value $1.867M (+0.8%) Shares 34,533 (-1.8%) Share Price $54.06 Est. Cost/Share $42.41 Unrealized @ Report Date +27.5%

BMAR INNOVATOR ETFS TRUST 0.4%

Value $1.99M (+0.6%) Shares 33,650 (-1.9%) Share Price $59.12 Est. Cost/Share $42.36 Unrealized @ Report Date +39.6%

EEMV ISHARES INC 0.0%

Value $254K (-3.0%) Shares 3,432 (-1.4%) Share Price $74.05 Est. Cost/Share $55.99 Unrealized @ Report Date +32.3%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $549K (+0.7%) Shares 11,046 (-2.5%) Share Price $49.74 Est. Cost/Share $31.19 Unrealized @ Report Date +59.5%

MRK MERCK & CO INC 0.4%

Value $2.215M (+0.1%) Shares 15,243 (-11.5%) Share Price $145.31 Est. Cost/Share $73.40 Unrealized @ Report Date +98.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	2,432 (-76.6%)	$772K (-78.3%)	0.1%	$317.34	$230.15	+37.9%	MSCI USA MMENTM	46432F396
FAST	FASTENAL CO	5,615 (-86.8%)	$278K (-86.4%)	0.1%	$49.53	$26.96	+83.7%	COM	311900104
IEMG	ISHARES INC	53,604 (-25.2%)	$4.35M (-26.7%)	0.8%	$81.16	$57.72	+40.6%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	34,431 (-1.1%)	$11.47M (+13.9%)	2.1%	$333.02	$132.84	+150.7%	COM	037833100
CLX	CLOROX CO DEL	7,099 (-62.3%)	$575K (-68.0%)	0.1%	$81.01	$112.88	-28.2%	COM	189054109
SGOV	ISHARES TR	19,130 (-37.9%)	$1.926M (-37.9%)	0.4%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
HSY	HERSHEY CO	5,778 (-44.6%)	$911K (-50.3%)	0.2%	$157.61	$182.56	-13.7%	COM	427866108
SNA	SNAP ON INC	5,093 (-25.6%)	$1.851M (-32.9%)	0.3%	$363.35	$128.64	+182.5%	COM	833034101
TTE	TOTALENERGIES SE	5,183 (-61.3%)	$443K (-57.4%)	0.1%	$85.50	$76.41	+11.9%	ACT	F92124100
AWK	AMERICAN WTR WKS CO INC NEW	7,521 (-36.8%)	$974K (-37.8%)	0.2%	$129.47	$135.49	-4.4%	COM	030420103
HD	HOME DEPOT INC	5,339 (-8.9%)	$1.519M (-26.5%)	0.3%	$284.51	$254.49	+11.8%	COM	437076102
BAI	BLACKROCK ETF TRUST	79,321 (-2.5%)	$3.743M (-12.7%)	0.7%	$47.19	$30.19	+56.3%	ISHA I IN TE ETF	09290C780
SO	SOUTHERN CO	33,629 (-1.1%)	$2.788M (-14.3%)	0.5%	$82.89	$40.99	+102.2%	COM	842587107
FNF	FIDELITY NATL FINL INC	33,641 (-6.4%)	$1.3M (-23.3%)	0.2%	$38.65	$26.38	+46.5%	COM SHS	31620R303
ETR	ENTERGY CORP NEW	20,281 (-3.1%)	$2.013M (-16.2%)	0.4%	$99.26	$53.20	+86.6%	COM	29364G103
EFG	ISHARES TR	31,668 (-5.8%)	$3.795M (-9.2%)	0.7%	$119.83	$113.08	+6.0%	EAFE GRWTH ETF	464288885
GEV	GE VERNOVA INC	1,367 (-3.7%)	$1.299M (-22.1%)	0.2%	$950.49	$357.61	+165.8%	COM	36828A101
MCD	MCDONALDS CORP	4,193 (-13.7%)	$968K (-26.3%)	0.2%	$230.92	$215.85	+7.0%	COM	580135101
GILD	GILEAD SCIENCES INC	16,014 (-3.5%)	$2.387M (+13.8%)	0.4%	$149.05	$55.39	+169.1%	COM	375558103
LIN	LINDE PLC	4,820 (-2.0%)	$2.288M (-10.3%)	0.4%	$474.65	$325.52	+45.8%	SHS	G54950103
TROW	PRICE T ROWE GROUP INC	14,277 (-5.6%)	$1.486M (-13.6%)	0.3%	$104.05	$102.93	+1.1%	COM	74144T108
—	NUVEEN MUN VALUE FD INC	16,647 (-58.5%)	$138K (-62.7%)	0.0%	$8.29	$9.55	—	COM	670928100
TSLA	TESLA INC	1,840 (-11.5%)	$653K (-25.3%)	0.1%	$354.81	$275.83	+28.6%	COM	88160R101
QUAL	ISHARES TR	10,978 (-9.2%)	$2.44M (-8.0%)	0.4%	$222.23	$137.20	+62.0%	MSCI USA QLT FCT	46432F339
BR	BROADRIDGE FINL SOLUTIONS IN	9,021 (-1.7%)	$1.453M (+15.6%)	0.3%	$161.10	$91.97	+75.2%	COM	11133T103
CB	CHUBB LIMITED	8,099 (-2.4%)	$2.634M (-6.8%)	0.5%	$325.25	$168.53	+93.0%	COM	H1467J104
AMGN	AMGEN INC	1,206 (-37.6%)	$508K (-27.4%)	0.1%	$421.43	$232.16	+81.6%	COM	031162100
AVGO	BROADCOM INC	3,206 (-7.9%)	$1.126M (-14.4%)	0.2%	$351.16	$184.70	+90.1%	COM	11135F101
ORCL	ORACLE CORP	12,146 (-3.8%)	$1.668M (-9.8%)	0.3%	$137.31	$85.57	+60.5%	COM	68389X105
MDLZ	MONDELEZ INTL INC	37,229 (-7.7%)	$2.153M (-7.8%)	0.4%	$57.82	$63.11	-8.4%	CL A	609207105
BA	BOEING CO	3,367 (-8.4%)	$626K (-21.3%)	0.1%	$186.03	$184.17	+1.0%	COM	097023105
SBUX	STARBUCKS CORP	16,185 (-1.4%)	$1.521M (-9.3%)	0.3%	$93.96	$88.13	+6.6%	COM	855244109
NTRS	NORTHERN TR CORP	21,018 (-1.6%)	$3.56M (-4.1%)	0.6%	$169.36	$81.39	+108.1%	COM	665859104
TRP	TC ENERGY CORP	6,976 (-16.8%)	$403K (-27.5%)	0.1%	$57.78	$40.12	+44.0%	COM	87807B107
ACN	ACCENTURE PLC IRELAND	4,944 (-41.1%)	$907K (-13.2%)	0.2%	$183.37	$238.34	-23.1%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	7,127 (-4.2%)	$813K (-13.7%)	0.1%	$114.02	$85.61	+33.2%	COM NEW	26441C204
ABBV	ABBVIE INC	7,457 (-9.1%)	$1.951M (-5.5%)	0.4%	$261.60	$126.22	+107.3%	COM	00287Y109
ETN	EATON CORP PLC	588 (-29.2%)	$253K (-28.6%)	0.0%	$429.71	$316.69	+35.7%	SHS	G29183103
BTI	BRITISH AMERN TOB PLC	11,470 (-1.4%)	$624K (-13.1%)	0.1%	$54.40	$47.63	+14.2%	SPONSORED ADR	110448107
OEF	ISHARES TR	2,377 (-12.9%)	$908K (-9.1%)	0.2%	$382.08	$289.15	+32.1%	S&P 100 ETF	464287101
NTSK	NETSKOPE INC	20,200 (-16.5%)	$352K (+33.1%)	0.1%	$17.44	$10.18	+71.2%	CL A	64119N608
UMAR	INNOVATOR ETFS TRUST	199,849 (-1.3%)	$8.625M (+0.8%)	1.6%	$43.16	$36.31	+18.9%	US EQT ULTRA BF	45782C375
SHOP	SHOPIFY INC	1,971 (-2.7%)	$292K (+26.4%)	0.1%	$148.30	$71.73	+106.8%	CL A SUB VTG SHS	82509L107
EFV	ISHARES TR	58,756 (-2.0%)	$4.65M (+1.3%)	0.8%	$79.14	$55.88	+41.6%	EAFE VALUE ETF	464288877
MS	MORGAN STANLEY	1,074 (-13.9%)	$202K (-22.6%)	0.0%	$188.08	$172.81	+8.8%	COM NEW	617446448
IJR	ISHARES TR	3,893 (-1.2%)	$530K (-9.4%)	0.1%	$136.05	$97.70	+39.2%	CORE S&P SCP ETF	464287804
SNY	SANOFI SA	13,583 (-4.9%)	$560K (-8.1%)	0.1%	$41.23	$48.67	-15.3%	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	1,939 (-7.7%)	$442K (-8.3%)	0.1%	$228.11	$250.95	-9.1%	COM	363576109
BJAN	INNOVATOR ETFS TRUST	23,823 (-5.3%)	$1.442M (-2.7%)	0.3%	$60.53	$38.73	+56.3%	US EQTY BUFR JAN	45782C409
CMCSA	COMCAST CORP NEW	11,511 (-2.1%)	$250K (-13.2%)	0.0%	$21.76	$31.61	-31.2%	CL A	20030N101
ITOT	ISHARES TR	1,802 (-11.7%)	$300K (-10.6%)	0.1%	$166.31	$75.79	+119.4%	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	1,597 (-1.9%)	$211K (-14.3%)	0.0%	$132.31	$133.45	-0.9%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	2,504 (-3.8%)	$1.91M (-1.8%)	0.3%	$762.63	$376.94	+102.3%	TR UNIT	78462F103
IYW	ISHARES TR	3,458 (-1.1%)	$916K (+3.9%)	0.2%	$264.90	$97.02	+173.0%	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	966 (-2.8%)	$271K (-8.7%)	0.0%	$280.09	$277.43	+1.0%	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	652 (-1.5%)	$593K (-4.1%)	0.1%	$909.95	$442.18	+105.9%	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	222 (-6.7%)	$205K (-10.8%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	21,731 (-3.4%)	$1.958M (+1.1%)	0.4%	$90.11	$75.74	+19.0%	MRNGSTR GRWT ETF	922908736
THRO	BLACKROCK ETF TRUST	62,833 (-2.7%)	$2.763M (-0.7%)	0.5%	$43.98	$34.47	+27.6%	ISHA US THEM ETF	09290C806
SPDW	SPDR INDEX SHS FDS	12,407 (-2.6%)	$623K (-3.0%)	0.1%	$50.21	$29.35	+71.1%	ST STR PO EX ETF	78463X889
ESGU	ISHARES TR	3,770 (-4.6%)	$629K (-2.7%)	0.1%	$166.80	$99.28	+68.0%	ESG AWR MSCI USA	46435G425
BFEB	INNOVATOR ETFS TRUST	34,533 (-1.8%)	$1.867M (+0.8%)	0.3%	$54.06	$42.41	+27.5%	US EQTY BUFR FEB	45782C433
BMAR	INNOVATOR ETFS TRUST	33,650 (-1.9%)	$1.99M (+0.6%)	0.4%	$59.12	$42.36	+39.6%	US EQTY BUFR MAR	45782C391
EEMV	ISHARES INC	3,432 (-1.4%)	$254K (-3.0%)	0.0%	$74.05	$55.99	+32.3%	MSCI EMERG MRKT	464286533
SCHC	SCHWAB STRATEGIC TR	11,046 (-2.5%)	$549K (+0.7%)	0.1%	$49.74	$31.19	+59.5%	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	15,243 (-11.5%)	$2.215M (+0.1%)	0.4%	$145.31	$73.40	+98.0%	COM	58933Y105

Unchanged Positions (92)

NVDA NVIDIA CORPORATION 1.8%

Value $9.657M Shares 42,286 Share Price $228.38 Est. Cost/Share $99.23 Unrealized @ Report Date +130.1%

CVX CHEVRON CORPORATION 1.0%

Value $5.4M Shares 26,442 Share Price $204.21 Est. Cost/Share $109.64 Unrealized @ Report Date +86.2%

CAT CATERPILLAR INC 0.5%

Value $2.975M Shares 3,669 Share Price $810.74 Est. Cost/Share $171.69 Unrealized @ Report Date +372.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.832M Shares 12,876 Share Price $219.92 Est. Cost/Share $133.36 Unrealized @ Report Date +64.9%

GLW CORNING INC 0.1%

Value $770K Shares 5,005 Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

CSCO CISCO SYS INC 1.0%

Value $5.267M Shares 48,934 Share Price $107.63 Est. Cost/Share $39.74 Unrealized @ Report Date +170.8%

WEC WEC ENERGY GROUP INC 0.5%

Value $2.716M Shares 26,950 Share Price $100.78 Est. Cost/Share $73.73 Unrealized @ Report Date +36.7%

HDV ISHARES TR 3.0%

Value $16.44M Shares 587,922 Share Price $27.96 Est. Cost/Share $25.70 Unrealized @ Report Date +8.8%

GE GE AEROSPACE 0.3%

Value $1.805M Shares 5,781 Share Price $312.29 Est. Cost/Share $146.49 Unrealized @ Report Date +113.2%

AMZN AMAZON COM INC 1.2%

Value $6.845M Shares 27,472 Share Price $249.15 Est. Cost/Share $120.56 Unrealized @ Report Date +106.7%

BP BP PLC 0.2%

Value $1.337M Shares 30,388 Share Price $43.99 Est. Cost/Share $40.43 Unrealized @ Report Date +8.8%

BNOV INNOVATOR ETFS TRUST 2.4%

Value $13.38M Shares 273,341 Share Price $48.96 Est. Cost/Share $43.76 Unrealized @ Report Date +11.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.99M Shares 15,667 Share Price $190.82 Est. Cost/Share $145.19 Unrealized @ Report Date +31.4%

KMI KINDER MORGAN INC DEL 0.4%

Value $2.001M Shares 66,355 Share Price $30.15 Est. Cost/Share $12.86 Unrealized @ Report Date +134.4%

USB US BANCORP 0.5%

Value $2.827M Shares 48,952 Share Price $57.76 Est. Cost/Share $37.49 Unrealized @ Report Date +54.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.587M Shares 18,601 Share Price $85.32 Est. Cost/Share $57.29 Unrealized @ Report Date +48.9%

VTI VANGUARD INDEX FDS 2.8%

Value $15.33M Shares 40,973 Share Price $374.24 Est. Cost/Share $162.91 Unrealized @ Report Date +129.7%

NVS NOVARTIS AG 0.2%

Value $1.089M Shares 7,636 Share Price $142.57 Est. Cost/Share $95.47 Unrealized @ Report Date +49.3%

MO ALTRIA GROUP INC 0.3%

Value $1.492M Shares 22,155 Share Price $67.34 Est. Cost/Share $61.72 Unrealized @ Report Date +9.1%

TGT TARGET CORP 0.1%

Value $552K Shares 3,523 Share Price $156.69 Est. Cost/Share $159.50 Unrealized @ Report Date -1.8%

CVS CVS HEALTH CORP 0.1%

Value $420K Shares 4,904 Share Price $85.69 Est. Cost/Share $61.64 Unrealized @ Report Date +39.0%

GOOGL ALPHABET INC 0.5%

Value $2.584M Shares 7,511 Share Price $344.09 Est. Cost/Share $160.29 Unrealized @ Report Date +114.7%

WM WASTE MGMT INC DEL 0.1%

Value $771K Shares 3,783 Share Price $203.90 Est. Cost/Share $223.68 Unrealized @ Report Date -8.8%

GOOG ALPHABET INC 0.4%

Value $2.31M Shares 6,779 Share Price $340.76 Est. Cost/Share $135.77 Unrealized @ Report Date +151.0%

PGR PROGRESSIVE CORP 0.3%

Value $1.515M Shares 7,308 Share Price $207.31 Est. Cost/Share $59.72 Unrealized @ Report Date +247.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $524K Shares 1,429 Share Price $367.02 Est. Cost/Share $357.66 Unrealized @ Report Date +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $807K Shares 12,932 Share Price $62.40 Est. Cost/Share $46.71 Unrealized @ Report Date +33.6%

EXC EXELON CORP 0.1%

Value $403K Shares 9,985 Share Price $40.40 Est. Cost/Share $31.19 Unrealized @ Report Date +29.5%

DGRW WISDOMTREE TR 0.8%

Value $4.214M Shares 43,336 Share Price $97.24 Est. Cost/Share $43.28 Unrealized @ Report Date +124.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $484K Shares 12,022 Share Price $40.26 Est. Cost/Share $37.93 Unrealized @ Report Date +6.1%

CINF CINCINNATI FINL CORP 0.1%

Value $352K Shares 2,209 Share Price $159.37 Est. Cost/Share $107.61 Unrealized @ Report Date +48.1%

IDEF BLACKROCK ETF TRUST 0.5%

Value $2.49M Shares 79,750 Share Price $31.23 Est. Cost/Share $34.54 Unrealized @ Report Date -9.6%

MDT MEDTRONIC PLC 0.1%

Value $624K Shares 7,229 Share Price $86.29 Est. Cost/Share $89.50 Unrealized @ Report Date -3.6%

IVE ISHARES TR 1.5%

Value $8.081M Shares 35,398 Share Price $228.28 Est. Cost/Share $192.65 Unrealized @ Report Date +18.5%

XYL XYLEM INC 0.1%

Value $304K Shares 2,998 Share Price $101.27 Est. Cost/Share $102.85 Unrealized @ Report Date -1.5%

DIS DISNEY WALT CO 0.1%

Value $578K Shares 5,511 Share Price $104.89 Est. Cost/Share $106.76 Unrealized @ Report Date -1.7%

BOCT INNOVATOR ETFS TRUST 0.2%

Value $1.26M Shares 22,899 Share Price $55.03 Est. Cost/Share $35.53 Unrealized @ Report Date +54.9%

SPYG SPDR SERIES TRUST 0.2%

Value $1.302M Shares 10,577 Share Price $123.08 Est. Cost/Share $41.14 Unrealized @ Report Date +199.1%

RSG REPUBLIC SVCS INC 0.5%

Value $2.627M Shares 12,515 Share Price $209.87 Est. Cost/Share $107.11 Unrealized @ Report Date +95.9%

UJAN INNOVATOR ETFS TRUST 0.5%

Value $2.526M Shares 54,448 Share Price $46.40 Est. Cost/Share $39.29 Unrealized @ Report Date +18.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $543K Shares 1,218 Share Price $445.99 Est. Cost/Share $316.45 Unrealized @ Report Date +40.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $798K Shares 23,971 Share Price $33.31 Est. Cost/Share $24.02 Unrealized @ Report Date +38.7%

ARCC ARES CAPITAL CORP 0.2%

Value $1.08M Shares 56,553 Share Price $19.10 Est. Cost/Share $9.52 Unrealized @ Report Date +100.7%

XEL XCEL ENERGY INC 0.0%

Value $253K Shares 3,595 Share Price $70.48 Est. Cost/Share $56.23 Unrealized @ Report Date +25.3%

KO COCA COLA CO 0.1%

Value $579K Shares 6,725 Share Price $86.07 Est. Cost/Share $51.12 Unrealized @ Report Date +68.4%

IYE ISHARES TR 0.0%

Value $268K Shares 4,140 Share Price $64.80 Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.328M Shares 7,781 Share Price $170.73 Est. Cost/Share $137.15 Unrealized @ Report Date +24.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $577K Shares 16,052 Share Price $35.93 Est. Cost/Share $24.17 Unrealized @ Report Date +48.7%

BMAY INNOVATOR ETFS TRUST 0.3%

Value $1.827M Shares 37,691 Share Price $48.46 Est. Cost/Share $41.02 Unrealized @ Report Date +18.1%

BDEC INNOVATOR ETFS TRUST 0.2%

Value $1.204M Shares 22,032 Share Price $54.64 Est. Cost/Share $42.65 Unrealized @ Report Date +28.1%

WFC WELLS FARGO & CO 0.2%

Value $1.201M Shares 15,008 Share Price $80.05 Est. Cost/Share $42.66 Unrealized @ Report Date +87.6%

BAPR INNOVATOR ETFS TRUST 0.2%

Value $1.249M Shares 22,861 Share Price $54.63 Est. Cost/Share $42.59 Unrealized @ Report Date +28.3%

IAU ISHARES GOLD TR 0.2%

Value $895K Shares 11,454 Share Price $78.10 Est. Cost/Share $54.55 Unrealized @ Report Date +43.2%

ONB OLD NATL BANCORP IND 0.1%

Value $500K Shares 20,292 Share Price $24.64 Est. Cost/Share $18.21 Unrealized @ Report Date +35.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $251K Shares 824 Share Price $304.10 Est. Cost/Share $282.94 Unrealized @ Report Date +7.5%

UFEB INNOVATOR ETFS TRUST 0.2%

Value $1.045M Shares 26,454 Share Price $39.51 Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.156M Shares 44,132 Share Price $48.85 Est. Cost/Share $25.35 Unrealized @ Report Date +92.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $331K Shares 3,388 Share Price $97.74 Est. Cost/Share $75.88 Unrealized @ Report Date +28.8%

UDEC INNOVATOR ETFS TRUST 0.1%

Value $778K Shares 18,165 Share Price $42.82 Est. Cost/Share $39.33 Unrealized @ Report Date +8.9%

UNOV INNOVATOR ETFS TRUST 0.1%

Value $704K Shares 17,036 Share Price $41.35 Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%

— NUVEEN MUN CR INCOME FD 0.0%

Value $114K Shares 10,495 Share Price $10.83 Est. Cost/Share $10.43 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $860K Shares 3,386 Share Price $254.02 Est. Cost/Share $89.57 Unrealized @ Report Date +183.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $248K Shares 747 Share Price $331.83 Est. Cost/Share $272.95 Unrealized @ Report Date +21.6%

TFC TRUIST FINL CORP 0.0%

Value $224K Shares 4,833 Share Price $46.30 Est. Cost/Share $41.24 Unrealized @ Report Date +12.3%

UMAY INNOVATOR ETFS TRUST 0.2%

Value $1.154M Shares 29,764 Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%

PLD PROLOGIS INC. 0.1%

Value $447K Shares 3,444 Share Price $129.84 Est. Cost/Share $115.62 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 3,004 Share Price $77.42 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%

IBMO ISHARES TR 0.2%

Value $1.364M Shares 53,214 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $776K Shares 812 Share Price $955.18 Est. Cost/Share $750.25 Unrealized @ Report Date +27.3%

WRB BERKLEY W R CORP 0.0%

Value $205K Shares 3,039 Share Price $67.54 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

UAPR INNOVATOR ETFS TRUST 0.1%

Value $565K Shares 15,750 Share Price $35.90 Est. Cost/Share $32.08 Unrealized @ Report Date +11.9%

QQQ INVESCO QQQ TR 0.2%

Value $919K Shares 1,242 Share Price $739.87 Est. Cost/Share $507.08 Unrealized @ Report Date +45.9%

UOCT INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 5,679 Share Price $42.40 Est. Cost/Share $38.68 Unrealized @ Report Date +9.6%

MMM 3M CO 0.1%

Value $396K Shares 2,415 Share Price $164.15 Est. Cost/Share $107.63 Unrealized @ Report Date +52.5%

ITT ITT INC 0.1%

Value $308K Shares 1,527 Share Price $201.82 Est. Cost/Share $168.71 Unrealized @ Report Date +19.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $240K Shares 1,614 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

SPYV SPDR SERIES TRUST 0.2%

Value $856K Shares 13,999 Share Price $61.13 Est. Cost/Share $32.53 Unrealized @ Report Date +87.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.266M Shares 4,450 Share Price $509.21 Est. Cost/Share $274.75 Unrealized @ Report Date +85.4%

VOO VANGUARD INDEX FDS 0.0%

Value $208K Shares 297 Share Price $699.70 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

GM GENERAL MTRS CO 0.1%

Value $443K Shares 5,754 Share Price $77.00 Est. Cost/Share $41.42 Unrealized @ Report Date +85.9%

VTV VANGUARD INDEX FDS 0.1%

Value $369K Shares 1,706 Share Price $216.08 Est. Cost/Share $148.17 Unrealized @ Report Date +45.8%

USMV ISHARES TR 0.0%

Value $254K Shares 2,606 Share Price $97.44 Est. Cost/Share $71.25 Unrealized @ Report Date +36.8%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $285K Shares 14,000 Share Price $20.39 Est. Cost/Share $13.41 Unrealized @ Report Date —

IMAY INNOVATOR ETFS TRUST 0.1%

Value $657K Shares 20,603 Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 7,617 Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%

PAYX PAYCHEX INC 0.4%

Value $2.449M Shares 24,859 Share Price $98.50 Est. Cost/Share $74.92 Unrealized @ Report Date +31.5%

ECL ECOLAB INC 0.0%

Value $258K Shares 941 Share Price $274.58 Est. Cost/Share $245.69 Unrealized @ Report Date +11.8%

IMAR INNOVATOR ETFS TRUST 0.1%

Value $308K Shares 10,086 Share Price $30.50 Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $408K Shares 7,891 Share Price $51.76 Est. Cost/Share $34.60 Unrealized @ Report Date +49.6%

DOL WISDOMTREE TR 0.0%

Value $201K Shares 2,699 Share Price $74.31 Est. Cost/Share $73.21 Unrealized @ Report Date +1.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $311K Shares 5,656 Share Price $55.00 Est. Cost/Share $40.41 Unrealized @ Report Date +36.1%

THG HANOVER INS GROUP INC 0.0%

Value $249K Shares 1,164 Share Price $214.12 Est. Cost/Share $169.93 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	42,286	$9.657M	1.8%	$228.38	$99.23	+130.1%	COM	67066G104
CVX	CHEVRON CORPORATION	26,442	$5.4M	1.0%	$204.21	$109.64	+86.2%	COM	166764100
CAT	CATERPILLAR INC	3,669	$2.975M	0.5%	$810.74	$171.69	+372.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	12,876	$2.832M	0.5%	$219.92	$133.36	+64.9%	COM	459200101
GLW	CORNING INC	5,005	$770K	0.1%	$153.76	$64.97	+136.7%	COM	219350105
CSCO	CISCO SYS INC	48,934	$5.267M	1.0%	$107.63	$39.74	+170.8%	COM	17275R102
WEC	WEC ENERGY GROUP INC	26,950	$2.716M	0.5%	$100.78	$73.73	+36.7%	COM	92939U106
HDV	ISHARES TR	587,922	$16.44M	3.0%	$27.96	$25.70	+8.8%	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	5,781	$1.805M	0.3%	$312.29	$146.49	+113.2%	COM NEW	369604301
AMZN	AMAZON COM INC	27,472	$6.845M	1.2%	$249.15	$120.56	+106.7%	COM	023135106
BP	BP PLC	30,388	$1.337M	0.2%	$43.99	$40.43	+8.8%	SPONSORED ADR	055622104
BNOV	INNOVATOR ETFS TRUST	273,341	$13.38M	2.4%	$48.96	$43.76	+11.9%	US EQTY BUF NOV	45782C581
PM	PHILIP MORRIS INTL INC	15,667	$2.99M	0.5%	$190.82	$145.19	+31.4%	COM	718172109
KMI	KINDER MORGAN INC DEL	66,355	$2.001M	0.4%	$30.15	$12.86	+134.4%	COM	49456B101
USB	US BANCORP	48,952	$2.827M	0.5%	$57.76	$37.49	+54.1%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	18,601	$1.587M	0.3%	$85.32	$57.29	+48.9%	COM	194162103
VTI	VANGUARD INDEX FDS	40,973	$15.33M	2.8%	$374.24	$162.91	+129.7%	MRNGSTR TTL STK	922908769
NVS	NOVARTIS AG	7,636	$1.089M	0.2%	$142.57	$95.47	+49.3%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	22,155	$1.492M	0.3%	$67.34	$61.72	+9.1%	COM	02209S103
TGT	TARGET CORP	3,523	$552K	0.1%	$156.69	$159.50	-1.8%	COM	87612E106
CVS	CVS HEALTH CORP	4,904	$420K	0.1%	$85.69	$61.64	+39.0%	COM	126650100
GOOGL	ALPHABET INC	7,511	$2.584M	0.5%	$344.09	$160.29	+114.7%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	3,783	$771K	0.1%	$203.90	$223.68	-8.8%	COM	94106L109
GOOG	ALPHABET INC	6,779	$2.31M	0.4%	$340.76	$135.77	+151.0%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	7,308	$1.515M	0.3%	$207.31	$59.72	+247.1%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	1,429	$524K	0.1%	$367.02	$357.66	+2.6%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	12,932	$807K	0.1%	$62.40	$46.71	+33.6%	COM	110122108
EXC	EXELON CORP	9,985	$403K	0.1%	$40.40	$31.19	+29.5%	COM	30161N101
DGRW	WISDOMTREE TR	43,336	$4.214M	0.8%	$97.24	$43.28	+124.7%	US QTLY DIV GRT	97717X669
LNC	LINCOLN NATL CORP IND	12,022	$484K	0.1%	$40.26	$37.93	+6.1%	COM	534187109
CINF	CINCINNATI FINL CORP	2,209	$352K	0.1%	$159.37	$107.61	+48.1%	COM	172062101
IDEF	BLACKROCK ETF TRUST	79,750	$2.49M	0.5%	$31.23	$34.54	-9.6%	ISHARES DEFENSE	09290C699
MDT	MEDTRONIC PLC	7,229	$624K	0.1%	$86.29	$89.50	-3.6%	SHS	G5960L103
IVE	ISHARES TR	35,398	$8.081M	1.5%	$228.28	$192.65	+18.5%	S&P 500 VAL ETF	464287408
XYL	XYLEM INC	2,998	$304K	0.1%	$101.27	$102.85	-1.5%	COM	98419M100
DIS	DISNEY WALT CO	5,511	$578K	0.1%	$104.89	$106.76	-1.7%	COM	254687106
BOCT	INNOVATOR ETFS TRUST	22,899	$1.26M	0.2%	$55.03	$35.53	+54.9%	US EQTY BUF OCT	45782C771
SPYG	SPDR SERIES TRUST	10,577	$1.302M	0.2%	$123.08	$41.14	+199.1%	ST STR P500GRW	78464A409
RSG	REPUBLIC SVCS INC	12,515	$2.627M	0.5%	$209.87	$107.11	+95.9%	COM	760759100
UJAN	INNOVATOR ETFS TRUST	54,448	$2.526M	0.5%	$46.40	$39.29	+18.1%	US EQT ULTRA BF	45782C300
MSI	MOTOROLA SOLUTIONS INC	1,218	$543K	0.1%	$445.99	$316.45	+40.9%	COM NEW	620076307
SCHV	SCHWAB STRATEGIC TR	23,971	$798K	0.1%	$33.31	$24.02	+38.7%	US LCAP VA ETF	808524409
ARCC	ARES CAPITAL CORP	56,553	$1.08M	0.2%	$19.10	$9.52	+100.7%	COM	04010L103
XEL	XCEL ENERGY INC	3,595	$253K	0.0%	$70.48	$56.23	+25.3%	COM	98389B100
KO	COCA COLA CO	6,725	$579K	0.1%	$86.07	$51.12	+68.4%	COM	191216100
IYE	ISHARES TR	4,140	$268K	0.0%	$64.80	$56.71	+14.3%	U.S. ENERGY ETF	464287796
MRSH	MARSH & MCLENNAN COS INC	7,781	$1.328M	0.2%	$170.73	$137.15	+24.5%	COM	571748102
SCHG	SCHWAB STRATEGIC TR	16,052	$577K	0.1%	$35.93	$24.17	+48.7%	US LCAP GR ETF	808524300
BMAY	INNOVATOR ETFS TRUST	37,691	$1.827M	0.3%	$48.46	$41.02	+18.1%	US EQTY BUFR MAY	45782C326
BDEC	INNOVATOR ETFS TRUST	22,032	$1.204M	0.2%	$54.64	$42.65	+28.1%	US EQTY BUF DEC	45782C557
WFC	WELLS FARGO & CO	15,008	$1.201M	0.2%	$80.05	$42.66	+87.6%	COM	949746101
BAPR	INNOVATOR ETFS TRUST	22,861	$1.249M	0.2%	$54.63	$42.59	+28.3%	US EQT BUFR APR	45782C888
IAU	ISHARES GOLD TR	11,454	$895K	0.2%	$78.10	$54.55	+43.2%	ISHARES NEW	464285204
ONB	OLD NATL BANCORP IND	20,292	$500K	0.1%	$24.64	$18.21	+35.3%	COM	680033107
AXP	AMERICAN EXPRESS CO	824	$251K	0.0%	$304.10	$282.94	+7.5%	COM	025816109
UFEB	INNOVATOR ETFS TRUST	26,454	$1.045M	0.2%	$39.51	$36.89	+7.1%	US EQT ULTRA BFR	45782C425
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,132	$2.156M	0.4%	$48.85	$25.35	+92.7%	SHS CREAT UNIT	14020W106
SCHW	CHARLES SCHWAB CORP (THE)	3,388	$331K	0.1%	$97.74	$75.88	+28.8%	COM	808513105
UDEC	INNOVATOR ETFS TRUST	18,165	$778K	0.1%	$42.82	$39.33	+8.9%	US EQTY ULTRA B	45782C532
UNOV	INNOVATOR ETFS TRUST	17,036	$704K	0.1%	$41.35	$37.75	+9.5%	US EQTY ULTRA BU	45782C565
—	NUVEEN MUN CR INCOME FD	10,495	$114K	0.0%	$10.83	$10.43	—	COM SH BEN INT	67070X101
CEG	CONSTELLATION ENERGY CORP	3,386	$860K	0.2%	$254.02	$89.57	+183.6%	COM	21037T109
GD	GENERAL DYNAMICS CORP	747	$248K	0.0%	$331.83	$272.95	+21.6%	COM	369550108
TFC	TRUIST FINL CORP	4,833	$224K	0.0%	$46.30	$41.24	+12.3%	COM	89832Q109
UMAY	INNOVATOR ETFS TRUST	29,764	$1.154M	0.2%	$38.77	$37.59	+3.1%	US EQT ULTRA BF	45782C292
PLD	PROLOGIS INC.	3,444	$447K	0.1%	$129.84	$115.62	—	COM	74340W103
DFAS	DIMENSIONAL ETF TRUST	3,004	$233K	0.0%	$77.42	$66.75	+16.0%	US SMALL CAP ETF	25434V500
IBMO	ISHARES TR	53,214	$1.364M	0.2%	$25.64	$25.39	+1.0%	IBONDS DEC 26	46435U259
PH	PARKER-HANNIFIN CORP	812	$776K	0.1%	$955.18	$750.25	+27.3%	COM	701094104
WRB	BERKLEY W R CORP	3,039	$205K	0.0%	$67.54	$67.01	+0.8%	COM	084423102
UAPR	INNOVATOR ETFS TRUST	15,750	$565K	0.1%	$35.90	$32.08	+11.9%	US EQT ULTRA BF	45782C805
QQQ	INVESCO QQQ TR	1,242	$919K	0.2%	$739.87	$507.08	+45.9%	UNIT SER 1	46090E103
UOCT	INNOVATOR ETFS TRUST	5,679	$241K	0.0%	$42.40	$38.68	+9.6%	US EQTY ULTRA B	45782C821
MMM	3M CO	2,415	$396K	0.1%	$164.15	$107.63	+52.5%	COM	88579Y101
ITT	ITT INC	1,527	$308K	0.1%	$201.82	$168.71	+19.6%	COM	45073V108
JCI	JOHNSON CONTROLS INTERNATION	1,614	$240K	0.0%	$148.65	$141.22	+5.3%	SHS	G51502105
SPYV	SPDR SERIES TRUST	13,999	$856K	0.2%	$61.13	$32.53	+87.9%	ST STR P500VAL	78464A508
LMT	LOCKHEED MARTIN CORP	4,450	$2.266M	0.4%	$509.21	$274.75	+85.4%	COM	539830109
VOO	VANGUARD INDEX FDS	297	$208K	0.0%	$699.70	$666.64	+5.1%	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	5,754	$443K	0.1%	$77.00	$41.42	+85.9%	COM	37045V100
VTV	VANGUARD INDEX FDS	1,706	$369K	0.1%	$216.08	$148.17	+45.8%	MRNGSTR VAL ETF	922908744
USMV	ISHARES TR	2,606	$254K	0.0%	$97.44	$71.25	+36.8%	MSCI USA MIN ETF	46429B697
—	CALAMOS STRATEGIC TOTAL RETU	14,000	$285K	0.1%	$20.39	$13.41	—	COM SH BEN INT	128125101
IMAY	INNOVATOR ETFS TRUST	20,603	$657K	0.1%	$31.88	$31.28	+1.9%	INTL DEV PWR MAY	45783Y293
ZAPR	INNOVATOR ETFS TRUST	7,617	$206K	0.0%	$27.04	$26.49	+2.1%	EQUI DEFI 1 APRI	45784N726
PAYX	PAYCHEX INC	24,859	$2.449M	0.4%	$98.50	$74.92	+31.5%	COM	704326107
ECL	ECOLAB INC	941	$258K	0.0%	$274.58	$245.69	+11.8%	COM	278865100
IMAR	INNOVATOR ETFS TRUST	10,086	$308K	0.1%	$30.50	$26.11	+16.8%	INNOVATOR INTL D	45783Y343
SPEM	SPDR INDEX SHS FDS	7,891	$408K	0.1%	$51.76	$34.60	+49.6%	ST PORT MARK ETF	78463X509
DOL	WISDOMTREE TR	2,699	$201K	0.0%	$74.31	$73.21	+1.5%	TRUE DEV INTL FD	97717W794
DFUV	DIMENSIONAL ETF TRUST	5,656	$311K	0.1%	$55.00	$40.41	+36.1%	US MKTWIDE VALUE	25434V724
THG	HANOVER INS GROUP INC	1,164	$249K	0.0%	$214.12	$169.93	+26.0%	COM	410867105