Pinnacle Wealth Management Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNOV	FIRST TR EXCHNG TRADED FD VI	96,420	$3,830	1.9%	$39.72	—	FT VEST U.S EQT	33740U687
PPTA	PERPETUA RESOURCES CORP	43,310	$1,049	0.5%	$24.60	0.0%	COM	714266103
FNOV	FIRST TR EXCHNG TRADED FD VI	6,995	$384	0.2%	$54.83	—	FT VEST US EQT	33740F847
WMT	WALMART INC	2,258	$252	0.1%	$107.20	0.0%	COM	931142103
COLD	AMERICOLD REALTY TRUST INC	17,000	$219	0.1%	$12.86	—	COM	03064D108
AMD	ADVANCED MICRO DEVICES INC	1,000	$214	0.1%	$224.60	0.0%	COM	007903107
DDFO	INNOVATOR ETFS TRUST	9,280	$201	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N528
WFC	WELLS FARGO CO NEW	2,150	$200	0.1%	$86.63	0.0%	COM	949746101

Increased Positions (35)

SKE SKEENA RES LTD NEW 0.5%

Value ($000) $1,074 (+197.3%) Shares 45,257 (+130.9%) Est. Cost $15.10 Unrealized +30.6%

POCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $922 (+93.7%) Shares 20,990 (+90.1%) Est. Cost $37.74 Unrealized —

AGI ALAMOS GOLD INC NEW 1.5%

Value ($000) $2,927 (+16.4%) Shares 75,858 (+5.2%) Est. Cost $27.11 Unrealized +28.5%

UITB VICTORY PORTFOLIOS II 4.5%

Value ($000) $9,055 (+4.5%) Shares 191,227 (+4.9%) Est. Cost $47.69 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value ($000) $6,130 (+6.6%) Shares 81,261 (+3.8%) Est. Cost $64.00 Unrealized —

QFLR INNOVATOR ETFS TRUST 3.4%

Value ($000) $6,799 (+5.3%) Shares 198,332 (+1.8%) Est. Cost $26.83 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,821 (+13.7%) Shares 18,221 (+2.3%) Est. Cost $150.89 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.3%

Value ($000) $630 (+116.5%) Shares 180,550 (+110.3%) Est. Cost $2.70 Unrealized +27.1%

USTB VICTORY PORTFOLIOS II 4.0%

Value ($000) $8,076 (+4.2%) Shares 158,859 (+4.5%) Est. Cost $50.78 Unrealized —

BUG GLOBAL X FDS 1.2%

Value ($000) $2,393 (-11.6%) Shares 78,564 (+2.1%) Est. Cost $25.91 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.6%

Value ($000) $3,134 (+10.9%) Shares 72,255 (+7.5%) Est. Cost $35.64 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $3,119 (+9.5%) Shares 37,007 (+1.6%) Est. Cost $64.18 Unrealized —

SFLR INNOVATOR ETFS TRUST 3.1%

Value ($000) $6,134 (+4.1%) Shares 166,416 (+1.8%) Est. Cost $30.84 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $5,572 (+4.2%) Shares 22,635 (+2.4%) Est. Cost $159.69 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $8,492 (+2.5%) Shares 180,374 (+2.2%) Est. Cost $47.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $5,955 (+3.6%) Shares 31,089 (+2.6%) Est. Cost $167.59 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $616 (+46.7%) Shares 14,735 (+44.2%) Est. Cost $19.56 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $624 (+41.5%) Shares 7,768 (+33.0%) Est. Cost $66.58 Unrealized +23.9%

TBIL RBB FD INC 4.2%

Value ($000) $8,379 (+1.8%) Shares 167,991 (+2.0%) Est. Cost $50.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.2%

Value ($000) $4,374 (+3.2%) Shares 25,801 (+2.6%) Est. Cost $116.55 Unrealized +44.0%

EWZ ISHARES INC 0.2%

Value ($000) $406 (+40.2%) Shares 12,789 (+36.8%) Est. Cost $29.96 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $5,489 (+2.0%) Shares 18,913 (+3.2%) Est. Cost $293.63 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,193 (+9.6%) Shares 8,025 (+7.4%) Est. Cost $128.18 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $695 (+17.3%) Shares 15,319 (+6.2%) Est. Cost $40.33 Unrealized +11.6%

NXT NEXTPOWER INC 0.3%

Value ($000) $555 (+21.5%) Shares 6,368 (+3.2%) Est. Cost $51.43 Unrealized +76.3%

BDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $446 (+27.5%) Shares 9,000 (+23.3%) Est. Cost $43.31 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value ($000) $485 (+20.9%) Shares 12,659 (+8.6%) Est. Cost $30.00 Unrealized +33.3%

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $4,824 (+1.0%) Shares 67,547 (+3.9%) Est. Cost $71.78 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.1%

Value ($000) $221 (+19.0%) Shares 50,000 (+35.1%) Est. Cost $3.30 Unrealized +32.8%

IXUS ISHARES TR 0.2%

Value ($000) $390 (+8.7%) Shares 4,613 (+6.1%) Est. Cost $68.85 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $460 (+7.0%) Shares 4,781 (+7.3%) Est. Cost $95.89 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $229 (+9.5%) Shares 3,465 (+8.3%) Est. Cost $116.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $454 (+4.4%) Shares 904 (+4.4%) Est. Cost $507.43 Unrealized -2.0%

BNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $237 (+8.3%) Shares 5,325 (+6.0%) Est. Cost $41.43 Unrealized —

VPU VANGUARD WORLD FD 1.4%

Value ($000) $2,828 (-0.5%) Shares 15,284 (+1.9%) Est. Cost $172.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKE	SKEENA RES LTD NEW	45,257 (+130.9%)	$1,074 (+197.3%)	0.5%	$15.10	+30.6%	COM	83056P715
POCT	INNOVATOR ETFS TRUST	20,990 (+90.1%)	$922 (+93.7%)	0.5%	$37.74	—	US EQTY PWR BUF	45782C797
AGI	ALAMOS GOLD INC NEW	75,858 (+5.2%)	$2,927 (+16.4%)	1.5%	$27.11	+28.5%	COM CL A	011532108
UITB	VICTORY PORTFOLIOS II	191,227 (+4.9%)	$9,055 (+4.5%)	4.5%	$47.69	—	CORE INTERMEDIAT	92647N527
VXUS	VANGUARD STAR FDS	81,261 (+3.8%)	$6,130 (+6.6%)	3.1%	$64.00	—	VG TL INTL STK F	921909768
QFLR	INNOVATOR ETFS TRUST	198,332 (+1.8%)	$6,799 (+5.3%)	3.4%	$26.83	—	NASDAQ 100 MANA	45783Y681
XLV	SELECT SECTOR SPDR TR	18,221 (+2.3%)	$2,821 (+13.7%)	1.4%	$150.89	—	STATE STREET HEA	81369Y209
ODV	OSISKO DEVELOPMENT CORP	180,550 (+110.3%)	$630 (+116.5%)	0.3%	$2.70	+27.1%	COM NEW	68828E809
USTB	VICTORY PORTFOLIOS II	158,859 (+4.5%)	$8,076 (+4.2%)	4.0%	$50.78	—	SHORT TRM BD ETF	92647N535
BUG	GLOBAL X FDS	78,564 (+2.1%)	$2,393 (-11.6%)	1.2%	$25.91	—	CYBRSCURTY ETF	37954Y384
PDEC	INNOVATOR ETFS TRUST	72,255 (+7.5%)	$3,134 (+10.9%)	1.6%	$35.64	—	US EQTY PWR BUF	45782C540
KBWB	INVESCO EXCH TRADED FD TR II	37,007 (+1.6%)	$3,119 (+9.5%)	1.6%	$64.18	—	KBW BK ETF	46138E628
SFLR	INNOVATOR ETFS TRUST	166,416 (+1.8%)	$6,134 (+4.1%)	3.1%	$30.84	—	QUITY MANAGD FLR	45783Y673
IWM	ISHARES TR	22,635 (+2.4%)	$5,572 (+4.2%)	2.8%	$159.69	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	180,374 (+2.2%)	$8,492 (+2.5%)	4.2%	$47.00	—	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	31,089 (+2.6%)	$5,955 (+3.6%)	3.0%	$167.59	—	S&P500 EQL WGT	46137V357
PNOV	INNOVATOR ETFS TRUST	14,735 (+44.2%)	$616 (+46.7%)	0.3%	$19.56	—	US EQTY PWR BUF	45782C573
NEE	NEXTERA ENERGY INC	7,768 (+33.0%)	$624 (+41.5%)	0.3%	$66.58	+23.9%	COM	65339F101
TBIL	RBB FD INC	167,991 (+2.0%)	$8,379 (+1.8%)	4.2%	$50.02	—	US TREAS 3 MNTH	74933W452
AEM	AGNICO EAGLE MINES LTD	25,801 (+2.6%)	$4,374 (+3.2%)	2.2%	$116.55	+44.0%	COM	008474108
EWZ	ISHARES INC	12,789 (+36.8%)	$406 (+40.2%)	0.2%	$29.96	—	MSCI BRAZIL ETF	464286400
VO	VANGUARD INDEX FDS	18,913 (+3.2%)	$5,489 (+2.0%)	2.7%	$293.63	—	MID CAP ETF	922908629
ITOT	ISHARES TR	8,025 (+7.4%)	$1,193 (+9.6%)	0.6%	$128.18	—	CORE S&P TTL STK	464287150
BIPC	BROOKFIELD INFRASTRUCTURE CO	15,319 (+6.2%)	$695 (+17.3%)	0.3%	$40.33	+11.6%	COM SUB VTG A	11276H106
NXT	NEXTPOWER INC	6,368 (+3.2%)	$555 (+21.5%)	0.3%	$51.43	+76.3%	CLASS A COM	65290E101
BDEC	INNOVATOR ETFS TRUST	9,000 (+23.3%)	$446 (+27.5%)	0.2%	$43.31	—	US EQTY BUF DEC	45782C557
BEPC	BROOKFIELD RENEWABLE CORP	12,659 (+8.6%)	$485 (+20.9%)	0.2%	$30.00	+33.3%	CL A EX SUB VTG	11285B108
SPLV	INVESCO EXCH TRADED FD TR II	67,547 (+3.9%)	$4,824 (+1.0%)	2.4%	$71.78	—	S&P500 LOW VOL	46138E354
DVS	DOLLY VARDEN SILVER CORP	50,000 (+35.1%)	$221 (+19.0%)	0.1%	$3.30	+32.8%	COM NO PAR	256827783
IXUS	ISHARES TR	4,613 (+6.1%)	$390 (+8.7%)	0.2%	$68.85	—	CORE MSCI TOTAL	46432F834
IEF	ISHARES TR	4,781 (+7.3%)	$460 (+7.0%)	0.2%	$95.89	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	3,465 (+8.3%)	$229 (+9.5%)	0.1%	$116.59	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	904 (+4.4%)	$454 (+4.4%)	0.2%	$507.43	-2.0%	CL B NEW	084670702
BNOV	INNOVATOR ETFS TRUST	5,325 (+6.0%)	$237 (+8.3%)	0.1%	$41.43	—	US EQTY BUF NOV	45782C581
VPU	VANGUARD WORLD FD	15,284 (+1.9%)	$2,828 (-0.5%)	1.4%	$172.08	—	UTILITIES ETF	92204A876

Exited Positions (11)

BMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $449 Shares 8,700 Est. Cost $37.32 Unrealized —

— ISHARES TR 0.2%

Value ($000) $302 Shares 12,000 Est. Cost $25.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $259 Shares 280 Est. Cost $925.21 Unrealized -2.1%

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $250 Shares 5,300 Est. Cost $41.53 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $221 Shares 546 Est. Cost $283.84 Unrealized +28.4%

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $217 Shares 4,950 Est. Cost $42.20 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $212 Shares 5,350 Est. Cost $39.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 7,700 Est. Cost $44.18 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $203 Shares 1,999 Est. Cost $94.11 Unrealized +10.1%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $201 Shares 699 Est. Cost $266.78 Unrealized -0.6%

EVGO EVGO INC 0.0%

Value ($000) $68 Shares 14,400 Est. Cost $10.93 Unrealized -66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMAR	INNOVATOR ETFS TRUST	8,700	$449	0.2%	$37.32	—	—	45782C391
—	ISHARES TR	12,000	$302	0.2%	$25.05	—	—	46434VBD1
COST	COSTCO WHSL CORP NEW	280	$259	0.1%	$925.21	-2.1%	—	22160K105
BFEB	INNOVATOR ETFS TRUST	5,300	$250	0.1%	$41.53	—	—	45782C433
HD	HOME DEPOT INC	546	$221	0.1%	$283.84	+28.4%	—	437076102
BMAY	INNOVATOR ETFS TRUST	4,950	$217	0.1%	$42.20	—	—	45782C326
—	REAVES UTIL INCOME FD	5,350	$212	0.1%	$39.62	—	—	756158101
SCHP	SCHWAB STRATEGIC TR	7,700	$208	0.1%	$44.18	—	—	808524870
C	CITIGROUP INC	1,999	$203	0.1%	$94.11	+10.1%	—	172967424
LH	LABCORP HOLDINGS INC	699	$201	0.1%	$266.78	-0.6%	—	504922105
EVGO	EVGO INC	14,400	$68	0.0%	$10.93	-66.7%	—	30052F100

Decreased Positions (40)

PMAY INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,274 (-67.8%) Shares 32,185 (-68.4%) Est. Cost $30.82 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $539 (-67.6%) Shares 12,000 (-68.3%) Est. Cost $35.20 Unrealized —

NGD NEW GOLD INC CDA 1.2%

Value ($000) $2,381 (-23.4%) Shares 273,330 (-36.8%) Est. Cost $2.10 Unrealized +258.0%

GDX VANECK ETF TRUST 3.5%

Value ($000) $7,023 (+8.9%) Shares 81,878 (-3.0%) Est. Cost $33.37 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,489 (-7.9%) Shares 13,417 (-1.3%) Est. Cost $247.44 Unrealized +102.3%

MS MORGAN STANLEY 2.7%

Value ($000) $5,504 (+9.3%) Shares 31,001 (-2.2%) Est. Cost $74.43 Unrealized +123.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,367 (+27.3%) Shares 4,367 (-1.1%) Est. Cost $112.39 Unrealized +154.1%

GOOG ALPHABET INC 0.6%

Value ($000) $1,199 (+24.5%) Shares 3,821 (-3.4%) Est. Cost $117.80 Unrealized +143.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,055 (-18.0%) Shares 25,896 (-11.5%) Est. Cost $42.71 Unrealized -5.2%

STIP ISHARES TR 0.7%

Value ($000) $1,332 (-12.8%) Shares 13,010 (-12.0%) Est. Cost $104.39 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $227 (-43.9%) Shares 2,558 (-39.1%) Est. Cost $134.32 Unrealized -32.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $439 (-27.0%) Shares 1,708 (-16.6%) Est. Cost $302.36 Unrealized -12.4%

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $524 (-21.9%) Shares 11,136 (-23.9%) Est. Cost $34.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $334 (-25.7%) Shares 1,900 (-18.6%) Est. Cost $221.13 Unrealized -18.5%

ECL ECOLAB INC 0.2%

Value ($000) $329 (-25.1%) Shares 1,252 (-21.9%) Est. Cost $206.33 Unrealized +28.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $244 (-28.6%) Shares 1,600 (-27.3%) Est. Cost $101.79 Unrealized +48.7%

PFEB INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,395 (-5.7%) Shares 34,271 (-8.0%) Est. Cost $34.98 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $257 (-24.1%) Shares 900 (-18.2%) Est. Cost $250.22 Unrealized +17.2%

SHY ISHARES TR 0.3%

Value ($000) $547 (-11.1%) Shares 6,602 (-10.9%) Est. Cost $81.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $497 (-11.6%) Shares 3,467 (-5.2%) Est. Cost $122.44 Unrealized +20.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $253 (-17.3%) Shares 4,700 (-4.1%) Est. Cost $54.62 Unrealized +4.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $207 (-19.6%) Shares 1,414 (-2.0%) Est. Cost $178.73 Unrealized —

PAPR INNOVATOR ETFS TRUST 2.2%

Value ($000) $4,448 (-0.9%) Shares 113,699 (-2.9%) Est. Cost $30.08 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $255 (-13.3%) Shares 2,570 (-27.0%) Est. Cost $164.16 Unrealized -43.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,452 (+2.5%) Shares 6,291 (-2.5%) Est. Cost $197.89 Unrealized +15.6%

PEP PEPSICO INC 0.5%

Value ($000) $1,043 (-3.0%) Shares 7,264 (-5.1%) Est. Cost $126.57 Unrealized +15.3%

PAVE GLOBAL X FDS 0.3%

Value ($000) $575 (-3.7%) Shares 12,030 (-4.0%) Est. Cost $27.08 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $273 (-7.4%) Shares 4,950 (-10.8%) Est. Cost $36.11 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $443 (-4.3%) Shares 8,850 (-6.3%) Est. Cost $32.19 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $405 (-4.4%) Shares 2,170 (-4.4%) Est. Cost $101.05 Unrealized +84.2%

WELL WELLTOWER INC 0.3%

Value ($000) $608 (+2.9%) Shares 3,276 (-1.3%) Est. Cost $69.04 Unrealized +170.1%

PSEP INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,888 (+0.7%) Shares 43,180 (-1.0%) Est. Cost $29.83 Unrealized —

V VISA INC 0.7%

Value ($000) $1,471 (+0.8%) Shares 4,193 (-1.8%) Est. Cost $224.68 Unrealized +51.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $304 (-3.8%) Shares 5,535 (-9.8%) Est. Cost $41.45 Unrealized +27.1%

JAJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $301 (-3.2%) Shares 10,350 (-4.6%) Est. Cost $27.17 Unrealized —

BA BOEING CO 0.4%

Value ($000) $715 (-1.4%) Shares 3,292 (-1.9%) Est. Cost $188.88 Unrealized +8.9%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $502 (+1.9%) Shares 1,044 (-1.7%) Est. Cost $398.72 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $289 (-2.7%) Shares 2,077 (-2.1%) Est. Cost $135.76 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $720 (-1.1%) Shares 2,148 (-3.2%) Est. Cost $210.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $344 (-2.0%) Shares 12,535 (-2.5%) Est. Cost $27.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMAY	INNOVATOR ETFS TRUST	32,185 (-68.4%)	$1,274 (-67.8%)	0.6%	$30.82	—	US EQTY PWR BUF	45782C318
PMAR	INNOVATOR ETFS TRUST	12,000 (-68.3%)	$539 (-67.6%)	0.3%	$35.20	—	US EQTY PWR BUF	45782C383
NGD	NEW GOLD INC CDA	273,330 (-36.8%)	$2,381 (-23.4%)	1.2%	$2.10	+258.0%	COM	644535106
GDX	VANECK ETF TRUST	81,878 (-3.0%)	$7,023 (+8.9%)	3.5%	$33.37	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	13,417 (-1.3%)	$6,489 (-7.9%)	3.2%	$247.44	+102.3%	COM	594918104
MS	MORGAN STANLEY	31,001 (-2.2%)	$5,504 (+9.3%)	2.7%	$74.43	+123.7%	COM NEW	617446448
GOOGL	ALPHABET INC	4,367 (-1.1%)	$1,367 (+27.3%)	0.7%	$112.39	+154.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,821 (-3.4%)	$1,199 (+24.5%)	0.6%	$117.80	+143.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	25,896 (-11.5%)	$1,055 (-18.0%)	0.5%	$42.71	-5.2%	COM	92343V104
STIP	ISHARES TR	13,010 (-12.0%)	$1,332 (-12.8%)	0.7%	$104.39	—	0-5 YR TIPS ETF	46429B747
CCI	CROWN CASTLE INC	2,558 (-39.1%)	$227 (-43.9%)	0.1%	$134.32	-32.2%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	1,708 (-16.6%)	$439 (-27.0%)	0.2%	$302.36	-12.4%	COM	053015103
PJAN	INNOVATOR ETFS TRUST	11,136 (-23.9%)	$524 (-21.9%)	0.3%	$34.37	—	US EQTY PWR BUF	45782C508
AMT	AMERICAN TOWER CORP NEW	1,900 (-18.6%)	$334 (-25.7%)	0.2%	$221.13	-18.5%	COM	03027X100
ECL	ECOLAB INC	1,252 (-21.9%)	$329 (-25.1%)	0.2%	$206.33	+28.8%	COM	278865100
CVX	CHEVRON CORP NEW	1,600 (-27.3%)	$244 (-28.6%)	0.1%	$101.79	+48.7%	COM	166764100
PFEB	INNOVATOR ETFS TRUST	34,271 (-8.0%)	$1,395 (-5.7%)	0.7%	$34.98	—	US EQTY PWR BUF	45782C417
VMC	VULCAN MATLS CO	900 (-18.2%)	$257 (-24.1%)	0.1%	$250.22	+17.2%	COM	929160109
SHY	ISHARES TR	6,602 (-10.9%)	$547 (-11.1%)	0.3%	$81.91	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	3,467 (-5.2%)	$497 (-11.6%)	0.2%	$122.44	+20.2%	COM	742718109
MDLZ	MONDELEZ INTL INC	4,700 (-4.1%)	$253 (-17.3%)	0.1%	$54.62	+4.5%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	1,414 (-2.0%)	$207 (-19.6%)	0.1%	$178.73	—	SPONSORED ADS	01609W102
PAPR	INNOVATOR ETFS TRUST	113,699 (-2.9%)	$4,448 (-0.9%)	2.2%	$30.08	—	US EQT PWR BUF	45782C870
UPS	UNITED PARCEL SERVICE INC	2,570 (-27.0%)	$255 (-13.3%)	0.1%	$164.16	-43.5%	CL B	911312106
AMZN	AMAZON COM INC	6,291 (-2.5%)	$1,452 (+2.5%)	0.7%	$197.89	+15.6%	COM	023135106
PEP	PEPSICO INC	7,264 (-5.1%)	$1,043 (-3.0%)	0.5%	$126.57	+15.3%	COM	713448108
PAVE	GLOBAL X FDS	12,030 (-4.0%)	$575 (-3.7%)	0.3%	$27.08	—	US INFR DEV ETF	37954Y673
BJAN	INNOVATOR ETFS TRUST	4,950 (-10.8%)	$273 (-7.4%)	0.1%	$36.11	—	US EQTY BUFR JAN	45782C409
BAUG	INNOVATOR ETFS TRUST	8,850 (-6.3%)	$443 (-4.3%)	0.2%	$32.19	—	US EQUT BUFR AUG	45782C698
NVDA	NVIDIA CORPORATION	2,170 (-4.4%)	$405 (-4.4%)	0.2%	$101.05	+84.2%	COM	67066G104
WELL	WELLTOWER INC	3,276 (-1.3%)	$608 (+2.9%)	0.3%	$69.04	+170.1%	COM	95040Q104
PSEP	INNOVATOR ETFS TRUST	43,180 (-1.0%)	$1,888 (+0.7%)	0.9%	$29.83	—	US EQTY PWR BUF	45782C656
V	VISA INC	4,193 (-1.8%)	$1,471 (+0.8%)	0.7%	$224.68	+51.5%	COM CL A	92826C839
BAC	BANK AMERICA CORP	5,535 (-9.8%)	$304 (-3.8%)	0.2%	$41.45	+27.1%	COM	060505104
JAJL	INNOVATOR ETFS TRUST	10,350 (-4.6%)	$301 (-3.2%)	0.2%	$27.17	—	EQUITY DEFINED P	45783Y244
BA	BOEING CO	3,292 (-1.9%)	$715 (-1.4%)	0.4%	$188.88	+8.9%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	1,044 (-1.7%)	$502 (+1.9%)	0.3%	$398.72	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	2,077 (-2.1%)	$289 (-2.7%)	0.1%	$135.76	—	STATE STREET SPD	78464A763
VTI	VANGUARD INDEX FDS	2,148 (-3.2%)	$720 (-1.1%)	0.4%	$210.95	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	12,535 (-2.5%)	$344 (-2.0%)	0.2%	$27.50	—	US DIVIDEND EQ	808524797

Unchanged Positions (43)

ORCL ORACLE CORP 0.4%

Value ($000) $720 Shares 3,696 Est. Cost $79.13 Unrealized +200.8%

QQQ INVESCO QQQ TR 3.8%

Value ($000) $7,612 Shares 12,392 Est. Cost $554.42 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,240 Shares 11,918 Est. Cost $201.41 Unrealized +33.2%

TMUS T-MOBILE US INC 0.4%

Value ($000) $784 Shares 3,860 Est. Cost $131.94 Unrealized +60.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $350 Shares 326 Est. Cost $742.24 Unrealized +28.7%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $1,114 Shares 5,257 Est. Cost $102.71 Unrealized +108.9%

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $336 Shares 9,565 Est. Cost $29.83 Unrealized +18.8%

B BARRICK MNG CORP 0.2%

Value ($000) $335 Shares 7,700 Est. Cost $25.15 Unrealized +48.8%

SPHD INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $2,779 Shares 57,890 Est. Cost $50.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $836 Shares 2,750 Est. Cost $108.74 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $412 Shares 4,130 Est. Cost $43.26 Unrealized +108.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $523 Shares 2,526 Est. Cost $146.02 Unrealized +34.9%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $3,542 Shares 10,993 Est. Cost $139.84 Unrealized +121.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $238 Shares 621 Est. Cost $322.57 Unrealized +24.2%

SO SOUTHERN CO 0.2%

Value ($000) $445 Shares 5,104 Est. Cost $55.72 Unrealized +63.1%

DTE DTE ENERGY CO 0.2%

Value ($000) $393 Shares 3,048 Est. Cost $100.17 Unrealized +34.6%

PJUN INNOVATOR ETFS TRUST 1.3%

Value ($000) $2,642 Shares 63,085 Est. Cost $34.79 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,701 Shares 81,285 Est. Cost $20.47 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $117 Shares 18,037 Est. Cost $5.32 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $225 Shares 2,007 Est. Cost $88.28 Unrealized +32.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $308 Shares 350 Est. Cost $475.08 Unrealized +71.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $474 Shares 4,048 Est. Cost $87.76 Unrealized +38.5%

ABBV ABBVIE INC 0.5%

Value ($000) $1,036 Shares 4,536 Est. Cost $95.68 Unrealized +137.8%

ABT ABBOTT LABS 0.1%

Value ($000) $277 Shares 2,214 Est. Cost $130.60 Unrealized -2.5%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $328 Shares 2,741 Est. Cost $71.25 Unrealized +60.4%

AEE AMEREN CORP 0.2%

Value ($000) $395 Shares 3,956 Est. Cost $95.15 Unrealized +7.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $253 Shares 2,099 Est. Cost $52.67 Unrealized +119.3%

CMS CMS ENERGY CORP 0.2%

Value ($000) $304 Shares 4,345 Est. Cost $54.09 Unrealized +34.0%

BSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $691 Shares 14,030 Est. Cost $30.50 Unrealized —

KT KT CORP 0.2%

Value ($000) $471 Shares 24,850 Est. Cost $14.73 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $475 Shares 5,752 Est. Cost $53.46 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $330 Shares 1,570 Est. Cost $154.43 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $554 Shares 11,940 Est. Cost $40.68 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $326 Shares 1,640 Est. Cost $133.42 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $246 Shares 3,500 Est. Cost $60.86 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $900 Shares 20,805 Est. Cost $32.26 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $317 Shares 506 Est. Cost $500.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $219 Shares 1,145 Est. Cost $176.74 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value ($000) $260 Shares 12,630 Est. Cost $20.20 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $444 Shares 16,630 Est. Cost $24.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $219 Shares 998 Est. Cost $204.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $300 Shares 10,238 Est. Cost $30.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,696	$720	0.4%	$79.13	+200.8%	COM	68389X105
QQQ	INVESCO QQQ TR	12,392	$7,612	3.8%	$554.42	—	UNIT SER 1	46090E103
AAPL	APPLE INC	11,918	$3,240	1.6%	$201.41	+33.2%	COM	037833100
TMUS	T-MOBILE US INC	3,860	$784	0.4%	$131.94	+60.2%	COM	872590104
LLY	ELI LILLY & CO	326	$350	0.2%	$742.24	+28.7%	COM	532457108
RSG	REPUBLIC SVCS INC	5,257	$1,114	0.6%	$102.71	+108.9%	COM	760759100
VKTX	VIKING THERAPEUTICS INC	9,565	$336	0.2%	$29.83	+18.8%	COM	92686J106
B	BARRICK MNG CORP	7,700	$335	0.2%	$25.15	+48.8%	COM SHS	06849F108
SPHD	INVESCO EXCH TRADED FD TR II	57,890	$2,779	1.4%	$50.32	—	S&P500 HDL VOL	46138E362
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,750	$836	0.4%	$108.74	—	SPONSORED ADS	874039100
NEM	NEWMONT CORP	4,130	$412	0.2%	$43.26	+108.5%	COM	651639106
JNJ	JOHNSON & JOHNSON	2,526	$523	0.3%	$146.02	+34.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	10,993	$3,542	1.8%	$139.84	+121.4%	COM	46625H100
MSI	MOTOROLA SOLUTIONS INC	621	$238	0.1%	$322.57	+24.2%	COM NEW	620076307
SO	SOUTHERN CO	5,104	$445	0.2%	$55.72	+63.1%	COM	842587107
DTE	DTE ENERGY CO	3,048	$393	0.2%	$100.17	+34.6%	COM	233331107
PJUN	INNOVATOR ETFS TRUST	63,085	$2,642	1.3%	$34.79	—	US EQTY PWR BUF	45782C748
DDTL	INNOVATOR ETFS TRUST	81,285	$1,701	0.8%	$20.47	—	EQUITY DUAL DIRT	45784N510
NOK	NOKIA CORP	18,037	$117	0.1%	$5.32	—	SPONSORED ADR	654902204
PAYX	PAYCHEX INC	2,007	$225	0.1%	$88.28	+32.0%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	350	$308	0.2%	$475.08	+71.2%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	4,048	$474	0.2%	$87.76	+38.5%	COM NEW	26441C204
ABBV	ABBVIE INC	4,536	$1,036	0.5%	$95.68	+137.8%	COM	00287Y109
ABT	ABBOTT LABS	2,214	$277	0.1%	$130.60	-2.5%	COM	002824100
DTM	DT MIDSTREAM INC	2,741	$328	0.2%	$71.25	+60.4%	COMMON STOCK	23345M107
AEE	AMEREN CORP	3,956	$395	0.2%	$95.15	+7.2%	COM	023608102
XOM	EXXON MOBIL CORP	2,099	$253	0.1%	$52.67	+119.3%	COM	30231G102
CMS	CMS ENERGY CORP	4,345	$304	0.2%	$54.09	+34.0%	COM	125896100
BSEP	INNOVATOR ETFS TRUST	14,030	$691	0.3%	$30.50	—	US EQTY BUF SEP	45782C664
KT	KT CORP	24,850	$471	0.2%	$14.73	—	SPONSORED ADR	48268K101
SPTM	SPDR SERIES TRUST	5,752	$475	0.2%	$53.46	—	STATE STREET SPD	78464A805
IWD	ISHARES TR	1,570	$330	0.2%	$154.43	—	RUS 1000 VAL ETF	464287598
PJUL	INNOVATOR ETFS TRUST	11,940	$554	0.3%	$40.68	—	US EQTY PWR BUF	45782C813
QUAL	ISHARES TR	1,640	$326	0.2%	$133.42	—	MSCI USA QLT FCT	46432F339
PHO	INVESCO EXCHANGE TRADED FD T	3,500	$246	0.1%	$60.86	—	WATER RES ETF	46137V142
PAUG	INNOVATOR ETFS TRUST	20,805	$900	0.4%	$32.26	—	US EQTY PWR BF	45782C680
VOO	VANGUARD INDEX FDS	506	$317	0.2%	$500.34	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,145	$219	0.1%	$176.74	—	VALUE ETF	922908744
DDFL	INNOVATOR ETFS TRUST	12,630	$260	0.1%	$20.20	—	EQUITY DUAL DIRT	45784N536
ZAUG	INNOVATOR ETFS TRUST	16,630	$444	0.2%	$24.70	—	EQUITY DEFINED P	45783Y111
VIG	VANGUARD SPECIALIZED FUNDS	998	$219	0.1%	$204.67	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$761794.56	-2.0%	CL A	084670108
SPTS	SPDR SERIES TRUST	10,238	$300	0.1%	$30.57	—	STATE STREET SPD	78468R101