YARGER WEALTH STRATEGIES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	3,831	$540	0.2%	$141.07	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	1,762	$503	0.2%	$229.35	0.0%	COM	595112103
POCT	INNOVATOR ETFS TRUST	6,907	$303	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
SCHX	SCHWAB STRATEGIC TR	10,942	$294	0.1%	$26.91	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	1,035	$222	0.1%	$224.60	0.0%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	3,442	$215	0.1%	$62.48	—	VAN FTSE DEV MKT	921943858
VRT	VERTIV HOLDINGS CO	1,315	$213	0.1%	$173.58	0.0%	COM CL A	92537N108
PEP	PEPSICO INC	1,458	$209	0.1%	$145.91	0.0%	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	4,147	$206	0.1%	$49.65	—	SHS BEN INT	46438F101
QCOM	QUALCOMM INC	1,178	$202	0.1%	$170.79	0.0%	COM	747525103

Increased Positions (56)

JBND J P MORGAN EXCHANGE TRADED F 5.1%

Value ($000) $11,927 (+134.8%) Shares 220,578 (+135.2%) Est. Cost $53.56 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $21,309 (+5.3%) Shares 175,023 (+4.2%) Est. Cost $93.55 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $6,332 (+16.7%) Shares 10,097 (+14.0%) Est. Cost $485.58 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $4,036 (+27.6%) Shares 12,524 (+24.9%) Est. Cost $195.17 Unrealized +58.6%

TDVG T ROWE PRICE ETF INC 7.7%

Value ($000) $17,987 (+4.9%) Shares 399,968 (+2.6%) Est. Cost $38.29 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,661 (+34.5%) Shares 8,480 (+4.4%) Est. Cost $135.93 Unrealized +110.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,068 (+96.4%) Shares 3,516 (+80.5%) Est. Cost $240.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.5%

Value ($000) $10,388 (+3.3%) Shares 72,381 (+1.5%) Est. Cost $123.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,388 (+30.7%) Shares 9,640 (+156.0%) Est. Cost $156.54 Unrealized —

JAAA JANUS DETROIT STR TR 2.8%

Value ($000) $6,491 (+5.1%) Shares 128,328 (+5.5%) Est. Cost $50.31 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $730 (+70.9%) Shares 14,656 (+71.5%) Est. Cost $49.93 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $852 (+43.5%) Shares 792 (+1.8%) Est. Cost $754.59 Unrealized +26.6%

JTEK J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $6,620 (+4.0%) Shares 73,495 (+6.2%) Est. Cost $90.65 Unrealized —

DGRO ISHARES TR 3.6%

Value ($000) $8,456 (+3.1%) Shares 121,809 (+1.1%) Est. Cost $56.13 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $786 (+41.5%) Shares 13,527 (+40.0%) Est. Cost $53.96 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,230 (+22.1%) Shares 13,330 (+18.2%) Est. Cost $77.96 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $5,873 (+3.9%) Shares 30,752 (+1.5%) Est. Cost $147.78 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $6,420 (+3.5%) Shares 69,184 (+4.5%) Est. Cost $77.47 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $721 (+34.3%) Shares 2,304 (+4.3%) Est. Cost $162.22 Unrealized +76.1%

AVGO BROADCOM INC 0.5%

Value ($000) $1,069 (+20.5%) Shares 3,089 (+14.9%) Est. Cost $204.47 Unrealized +74.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,031 (-5.4%) Shares 6,268 (+1.4%) Est. Cost $355.69 Unrealized +40.7%

XUSP INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,095 (+13.0%) Shares 23,063 (+10.6%) Est. Cost $39.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $846 (+17.1%) Shares 9,956 (+15.8%) Est. Cost $71.73 Unrealized +21.9%

ORCL ORACLE CORP 0.1%

Value ($000) $274 (-28.9%) Shares 1,405 (+2.6%) Est. Cost $167.11 Unrealized +42.4%

XDSQ INNOVATOR ETFS TRUST 0.3%

Value ($000) $767 (+15.7%) Shares 18,436 (+10.8%) Est. Cost $35.53 Unrealized —

TCAL T ROWE PRICE ETF INC 0.5%

Value ($000) $1,249 (+8.5%) Shares 53,008 (+12.3%) Est. Cost $24.52 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $578 (+20.1%) Shares 5,190 (+11.1%) Est. Cost $75.76 Unrealized +41.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $337 (+37.6%) Shares 1,312 (+9.6%) Est. Cost $165.00 Unrealized +45.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $548 (+19.8%) Shares 3,568 (+12.8%) Est. Cost $134.03 Unrealized +10.2%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,025 (+3.1%) Shares 16,220 (+3.1%) Est. Cost $109.34 Unrealized +70.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $590 (+16.9%) Shares 3,667 (+7.9%) Est. Cost $102.46 Unrealized +56.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $378 (+28.5%) Shares 354 (+16.4%) Est. Cost $982.96 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $530 (+15.7%) Shares 4,403 (+8.4%) Est. Cost $110.02 Unrealized +5.0%

META META PLATFORMS INC 0.4%

Value ($000) $830 (-7.5%) Shares 1,258 (+2.9%) Est. Cost $418.18 Unrealized +59.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $376 (+21.3%) Shares 656 (+1.1%) Est. Cost $336.26 Unrealized +65.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $448 (+15.7%) Shares 2,163 (+3.6%) Est. Cost $151.10 Unrealized +30.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $492 (-10.2%) Shares 8,541 (+2.9%) Est. Cost $36.82 Unrealized +61.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $328 (+16.8%) Shares 2,280 (+18.2%) Est. Cost $127.22 Unrealized +20.9%

V VISA INC 0.4%

Value ($000) $904 (+5.3%) Shares 2,577 (+2.5%) Est. Cost $252.83 Unrealized +34.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $413 (-7.5%) Shares 5,059 (+10.9%) Est. Cost $74.64 Unrealized +20.6%

QUAL ISHARES TR 0.3%

Value ($000) $632 (+5.5%) Shares 3,183 (+3.3%) Est. Cost $143.13 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $786 (+3.2%) Shares 11,902 (+2.1%) Est. Cost $104.11 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $712 (+3.5%) Shares 3,115 (+4.9%) Est. Cost $165.46 Unrealized +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,251 (+1.1%) Shares 4,479 (+1.1%) Est. Cost $331.66 Unrealized +50.0%

NOW SERVICENOW INC 0.2%

Value ($000) $402 (-4.5%) Shares 2,626 (+473.4%) Est. Cost $174.37 Unrealized -1.6%

KO COCA COLA CO 0.1%

Value ($000) $239 (+8.6%) Shares 3,420 (+3.0%) Est. Cost $65.52 Unrealized +5.9%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $667 (+2.6%) Shares 3,763 (+1.0%) Est. Cost $141.81 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $387 (+3.3%) Shares 15,725 (+2.3%) Est. Cost $23.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $239 (+4.6%) Shares 1,300 (+15.7%) Est. Cost $187.87 Unrealized +7.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $221 (+3.5%) Shares 1,368 (+2.4%) Est. Cost $155.26 Unrealized -0.2%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $350 (-2.0%) Shares 21,222 (+2.0%) Est. Cost $14.49 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $274 (+1.8%) Shares 2,472 (+1.3%) Est. Cost $129.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $619 (+0.7%) Shares 3,480 (+3.3%) Est. Cost $99.10 Unrealized +82.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $331 (-0.7%) Shares 2,171 (+1.2%) Est. Cost $145.19 Unrealized +4.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $211 (+1.0%) Shares 9,324 (+1.4%) Est. Cost $22.46 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $265 (+0.5%) Shares 3,577 (+1.7%) Est. Cost $62.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	220,578 (+135.2%)	$11,927 (+134.8%)	5.1%	$53.56	—	ACTIVE BOND ETF	46654Q716
VONG	VANGUARD SCOTTSDALE FDS	175,023 (+4.2%)	$21,309 (+5.3%)	9.2%	$93.55	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	10,097 (+14.0%)	$6,332 (+16.7%)	2.7%	$485.58	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	12,524 (+24.9%)	$4,036 (+27.6%)	1.7%	$195.17	+58.6%	COM	46625H100
TDVG	T ROWE PRICE ETF INC	399,968 (+2.6%)	$17,987 (+4.9%)	7.7%	$38.29	—	PRICE DIV GRWT	87283Q404
GOOG	ALPHABET INC	8,480 (+4.4%)	$2,661 (+34.5%)	1.1%	$135.93	+110.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,516 (+80.5%)	$1,068 (+96.4%)	0.5%	$240.10	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	72,381 (+1.5%)	$10,388 (+3.3%)	4.5%	$123.95	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	9,640 (+156.0%)	$1,388 (+30.7%)	0.6%	$156.54	—	STATE STREET TEC	81369Y803
JAAA	JANUS DETROIT STR TR	128,328 (+5.5%)	$6,491 (+5.1%)	2.8%	$50.31	—	HENDRSON AAA CL	47103U845
VUSB	VANGUARD BD INDEX FDS	14,656 (+71.5%)	$730 (+70.9%)	0.3%	$49.93	—	VANGUARD ULTRA	92203C303
LLY	ELI LILLY & CO	792 (+1.8%)	$852 (+43.5%)	0.4%	$754.59	+26.6%	COM	532457108
JTEK	J P MORGAN EXCHANGE TRADED F	73,495 (+6.2%)	$6,620 (+4.0%)	2.8%	$90.65	—	U S TECH LEADERS	46654Q732
DGRO	ISHARES TR	121,809 (+1.1%)	$8,456 (+3.1%)	3.6%	$56.13	—	CORE DIV GRWTH	46434V621
JEPQ	J P MORGAN EXCHANGE TRADED F	13,527 (+40.0%)	$786 (+41.5%)	0.3%	$53.96	—	NASDAQ EQT PREM	46654Q203
VONV	VANGUARD SCOTTSDALE FDS	13,330 (+18.2%)	$1,230 (+22.1%)	0.5%	$77.96	—	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	30,752 (+1.5%)	$5,873 (+3.9%)	2.5%	$147.78	—	VALUE ETF	922908744
JGRO	J P MORGAN EXCHANGE TRADED F	69,184 (+4.5%)	$6,420 (+3.5%)	2.8%	$77.47	—	ACTIVE GROWTH	46654Q609
GOOGL	ALPHABET INC	2,304 (+4.3%)	$721 (+34.3%)	0.3%	$162.22	+76.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,089 (+14.9%)	$1,069 (+20.5%)	0.5%	$204.47	+74.6%	COM	11135F101
MSFT	MICROSOFT CORP	6,268 (+1.4%)	$3,031 (-5.4%)	1.3%	$355.69	+40.7%	COM	594918104
XUSP	INNOVATOR ETFS TRUST	23,063 (+10.6%)	$1,095 (+13.0%)	0.5%	$39.99	—	UNCAPPED ACCLRTD	45783Y699
MRVL	MARVELL TECHNOLOGY INC	9,956 (+15.8%)	$846 (+17.1%)	0.4%	$71.73	+21.9%	COM	573874104
ORCL	ORACLE CORP	1,405 (+2.6%)	$274 (-28.9%)	0.1%	$167.11	+42.4%	COM	68389X105
XDSQ	INNOVATOR ETFS TRUST	18,436 (+10.8%)	$767 (+15.7%)	0.3%	$35.53	—	US EQUITY ACCELE	45783Y103
TCAL	T ROWE PRICE ETF INC	53,008 (+12.3%)	$1,249 (+8.5%)	0.5%	$24.52	—	CAPITAL APPRECIA	87283Q784
WMT	WALMART INC	5,190 (+11.1%)	$578 (+20.1%)	0.2%	$75.76	+41.5%	COM	931142103
AMAT	APPLIED MATLS INC	1,312 (+9.6%)	$337 (+37.6%)	0.1%	$165.00	+45.1%	COM	038222105
TJX	TJX COS INC NEW	3,568 (+12.8%)	$548 (+19.8%)	0.2%	$134.03	+10.2%	COM	872540109
NVDA	NVIDIA CORPORATION	16,220 (+3.1%)	$3,025 (+3.1%)	1.3%	$109.34	+70.2%	COM	67066G104
SHOP	SHOPIFY INC	3,667 (+7.9%)	$590 (+16.9%)	0.3%	$102.46	+56.7%	CL A SUB VTG SHS	82509L107
ASML	ASML HOLDING N V	354 (+16.4%)	$378 (+28.5%)	0.2%	$982.96	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	4,403 (+8.4%)	$530 (+15.7%)	0.2%	$110.02	+5.0%	COM	30231G102
META	META PLATFORMS INC	1,258 (+2.9%)	$830 (-7.5%)	0.4%	$418.18	+59.6%	CL A	30303M102
CAT	CATERPILLAR INC	656 (+1.1%)	$376 (+21.3%)	0.2%	$336.26	+65.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,163 (+3.6%)	$448 (+15.7%)	0.2%	$151.10	+30.4%	COM	478160104
MO	ALTRIA GROUP INC	8,541 (+2.9%)	$492 (-10.2%)	0.2%	$36.82	+61.2%	COM	02209S103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,280 (+18.2%)	$328 (+16.8%)	0.1%	$127.22	+20.9%	ORDINARY SHARES	G25457105
V	VISA INC	2,577 (+2.5%)	$904 (+5.3%)	0.4%	$252.83	+34.6%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	5,059 (+10.9%)	$413 (-7.5%)	0.2%	$74.64	+20.6%	COM	90353T100
QUAL	ISHARES TR	3,183 (+3.3%)	$632 (+5.5%)	0.3%	$143.13	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	11,902 (+2.1%)	$786 (+3.2%)	0.3%	$104.11	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	3,115 (+4.9%)	$712 (+3.5%)	0.3%	$165.46	+37.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,479 (+1.1%)	$2,251 (+1.1%)	1.0%	$331.66	+50.0%	CL B NEW	084670702
NOW	SERVICENOW INC	2,626 (+473.4%)	$402 (-4.5%)	0.2%	$174.37	-1.6%	COM	81762P102
KO	COCA COLA CO	3,420 (+3.0%)	$239 (+8.6%)	0.1%	$65.52	+5.9%	COM	191216100
VOE	VANGUARD INDEX FDS	3,763 (+1.0%)	$667 (+2.6%)	0.3%	$141.81	—	MCAP VL IDXVIP	922908512
BSMY	INVESCO EXCH TRD SLF IDX FD	15,725 (+2.3%)	$387 (+3.3%)	0.2%	$23.74	—	BULLETSHARE 2034	46139W767
PANW	PALO ALTO NETWORKS INC	1,300 (+15.7%)	$239 (+4.6%)	0.1%	$187.87	+7.4%	COM	697435105
ARES	ARES MANAGEMENT CORPORATION	1,368 (+2.4%)	$221 (+3.5%)	0.1%	$155.26	-0.2%	CL A COM STK	03990B101
ET	ENERGY TRANSFER L P	21,222 (+2.0%)	$350 (-2.0%)	0.2%	$14.49	—	COM UT LTD PTN	29273V100
VIOO	VANGUARD ADMIRAL FDS INC	2,472 (+1.3%)	$274 (+1.8%)	0.1%	$129.96	—	SMLLCP 600 IDX	921932828
PLTR	PALANTIR TECHNOLOGIES INC	3,480 (+3.3%)	$619 (+0.7%)	0.3%	$99.10	+82.7%	CL A	69608A108
CVX	CHEVRON CORP NEW	2,171 (+1.2%)	$331 (-0.7%)	0.1%	$145.19	+4.3%	COM	166764100
CGCP	CAPITAL GRP FIXED INCM ETF T	9,324 (+1.4%)	$211 (+1.0%)	0.1%	$22.46	—	CORE PLUS INCM	14020Y102
UPGD	INVESCO EXCHANGE TRADED FD T	3,577 (+1.7%)	$265 (+0.5%)	0.1%	$62.08	—	BLOOMBERG ANALYS	46137V522

Exited Positions (7)

BSCY INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $945 Shares 44,972 Est. Cost $21.02 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $401 Shares 813 Est. Cost $467.86 Unrealized -5.1%

CRM SALESFORCE INC 0.2%

Value ($000) $374 Shares 1,577 Est. Cost $259.87 Unrealized -4.5%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $331 Shares 12,198 Est. Cost $41.19 Unrealized -3.6%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $242 Shares 7,676 Est. Cost $31.51 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $214 Shares 4,808 Est. Cost $34.63 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $17 Shares 17,123 Est. Cost $1.29 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCY	INVESCO EXCH TRD SLF IDX FD	44,972	$945	0.4%	$21.02	—	—	46139W783
SNPS	SYNOPSYS INC	813	$401	0.2%	$467.86	-5.1%	—	871607107
CRM	SALESFORCE INC	1,577	$374	0.2%	$259.87	-4.5%	—	79466L302
VSCO	VICTORIAS SECRET AND CO	12,198	$331	0.1%	$41.19	-3.6%	—	926400102
ETHA	ISHARES ETHEREUM TR	7,676	$242	0.1%	$31.51	—	—	46438R105
DIVO	AMPLIFY ETF TR	4,808	$214	0.1%	$34.63	—	—	032108409
LUCD	LUCID DIAGNOSTICS INC	17,123	$17	0.0%	$1.29	-13.4%	—	54948X109

Decreased Positions (27)

QFLR INNOVATOR ETFS TRUST 0.3%

Value ($000) $690 (-49.2%) Shares 20,135 (-50.8%) Est. Cost $29.26 Unrealized —

DBI DESIGNER BRANDS INC 1.4%

Value ($000) $3,319 (+23.8%) Shares 446,690 (-41.0%) Est. Cost $9.07 Unrealized -47.3%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,291 (-24.4%) Shares 25,527 (-24.1%) Est. Cost $50.35 Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $420 (-48.3%) Shares 20,924 (-33.7%) Est. Cost $37.27 Unrealized -41.7%

IMCB ISHARES TR 2.4%

Value ($000) $5,483 (-4.5%) Shares 66,278 (-4.2%) Est. Cost $70.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $409 (-34.2%) Shares 475 (-29.3%) Est. Cost $542.42 Unrealized +67.0%

JMTG J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,317 (-13.4%) Shares 25,798 (-13.5%) Est. Cost $50.19 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,544 (-5.2%) Shares 5,769 (-7.4%) Est. Cost $468.70 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $9,195 (-1.8%) Shares 33,824 (-8.0%) Est. Cost $160.16 Unrealized +67.5%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,146 (-11.5%) Shares 22,489 (-11.3%) Est. Cost $50.82 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $753 (-16.4%) Shares 1,675 (-17.3%) Est. Cost $258.32 Unrealized +71.6%

HELO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,528 (-8.4%) Shares 23,007 (-10.4%) Est. Cost $61.85 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $727 (+23.0%) Shares 6,906 (-2.0%) Est. Cost $86.65 Unrealized +7.6%

HTAB HARTFORD FDS EXCHANGE TRADED 3.8%

Value ($000) $8,785 (-1.5%) Shares 458,723 (-1.6%) Est. Cost $19.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $346 (-23.9%) Shares 1,004 (-10.4%) Est. Cost $368.41 Unrealized -1.0%

RCKY ROCKY BRANDS INC 0.1%

Value ($000) $240 (-28.9%) Shares 8,172 (-27.8%) Est. Cost $26.54 Unrealized +10.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $384 (-13.5%) Shares 2,676 (-7.2%) Est. Cost $156.34 Unrealized -5.9%

PAUG INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,559 (-2.1%) Shares 59,161 (-3.9%) Est. Cost $27.48 Unrealized —

CDL VICTORY PORTFOLIOS II 0.2%

Value ($000) $521 (-8.8%) Shares 7,571 (-7.8%) Est. Cost $61.10 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.3%

Value ($000) $2,963 (+1.4%) Shares 72,771 (-1.2%) Est. Cost $34.16 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $345 (-10.2%) Shares 2,757 (-4.0%) Est. Cost $117.72 Unrealized +8.1%

AGL AGILON HEALTH INC 0.0%

Value ($000) $20 (-64.3%) Shares 28,788 (-46.7%) Est. Cost $20.53 Unrealized -96.2%

TPR TAPESTRY INC 0.1%

Value ($000) $237 (+11.5%) Shares 1,856 (-1.2%) Est. Cost $104.00 Unrealized +9.6%

PMAR INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,593 (+0.4%) Shares 57,701 (-1.9%) Est. Cost $37.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $214 (-1.7%) Shares 2,539 (-1.3%) Est. Cost $83.11 Unrealized +1.1%

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $427 (-0.9%) Shares 9,200 (-2.6%) Est. Cost $36.26 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value ($000) $244 (+1.1%) Shares 6,609 (-2.9%) Est. Cost $31.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFLR	INNOVATOR ETFS TRUST	20,135 (-50.8%)	$690 (-49.2%)	0.3%	$29.26	—	NASDAQ 100 MANA	45783Y681
DBI	DESIGNER BRANDS INC	446,690 (-41.0%)	$3,319 (+23.8%)	1.4%	$9.07	-47.3%	CL A	250565108
JPST	J P MORGAN EXCHANGE TRADED F	25,527 (-24.1%)	$1,291 (-24.4%)	0.6%	$50.35	—	ULTRA SHRT ETF	46641Q837
BBWI	BATH & BODY WORKS INC	20,924 (-33.7%)	$420 (-48.3%)	0.2%	$37.27	-41.7%	COM	070830104
IMCB	ISHARES TR	66,278 (-4.2%)	$5,483 (-4.5%)	2.4%	$70.49	—	MRGSTR MD CP ETF	464288208
COST	COSTCO WHSL CORP NEW	475 (-29.3%)	$409 (-34.2%)	0.2%	$542.42	+67.0%	COM	22160K105
JMTG	J P MORGAN EXCHANGE TRADED F	25,798 (-13.5%)	$1,317 (-13.4%)	0.6%	$50.19	—	MORTGAGE BACKED	46654Q575
QQQ	INVESCO QQQ TR	5,769 (-7.4%)	$3,544 (-5.2%)	1.5%	$468.70	—	UNIT SER 1	46090E103
AAPL	APPLE INC	33,824 (-8.0%)	$9,195 (-1.8%)	4.0%	$160.16	+67.5%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	22,489 (-11.3%)	$1,146 (-11.5%)	0.5%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	1,675 (-17.3%)	$753 (-16.4%)	0.3%	$258.32	+71.6%	COM	88160R101
HELO	J P MORGAN EXCHANGE TRADED F	23,007 (-10.4%)	$1,528 (-8.4%)	0.7%	$61.85	—	HEDGED EQUITY LA	46654Q724
MRK	MERCK & CO INC	6,906 (-2.0%)	$727 (+23.0%)	0.3%	$86.65	+7.6%	COM	58933Y105
HTAB	HARTFORD FDS EXCHANGE TRADED	458,723 (-1.6%)	$8,785 (-1.5%)	3.8%	$19.03	—	SCHRDRS TAX BD	41653L404
HD	HOME DEPOT INC	1,004 (-10.4%)	$346 (-23.9%)	0.1%	$368.41	-1.0%	COM	437076102
RCKY	ROCKY BRANDS INC	8,172 (-27.8%)	$240 (-28.9%)	0.1%	$26.54	+10.9%	COM	774515100
PG	PROCTER AND GAMBLE CO	2,676 (-7.2%)	$384 (-13.5%)	0.2%	$156.34	-5.9%	COM	742718109
PAUG	INNOVATOR ETFS TRUST	59,161 (-3.9%)	$2,559 (-2.1%)	1.1%	$27.48	—	US EQTY PWR BF	45782C680
CDL	VICTORY PORTFOLIOS II	7,571 (-7.8%)	$521 (-8.8%)	0.2%	$61.10	—	VCSHS US LRG CAP	92647N865
PFEB	INNOVATOR ETFS TRUST	72,771 (-1.2%)	$2,963 (+1.4%)	1.3%	$34.16	—	US EQTY PWR BUF	45782C417
ABT	ABBOTT LABS	2,757 (-4.0%)	$345 (-10.2%)	0.1%	$117.72	+8.1%	COM	002824100
AGL	AGILON HEALTH INC	28,788 (-46.7%)	$20 (-64.3%)	0.0%	$20.53	-96.2%	COM	00857U107
TPR	TAPESTRY INC	1,856 (-1.2%)	$237 (+11.5%)	0.1%	$104.00	+9.6%	COM	876030107
PMAR	INNOVATOR ETFS TRUST	57,701 (-1.9%)	$2,593 (+0.4%)	1.1%	$37.09	—	US EQTY PWR BUF	45782C383
SBUX	STARBUCKS CORP	2,539 (-1.3%)	$214 (-1.7%)	0.1%	$83.11	+1.1%	COM	855244109
PJUL	INNOVATOR ETFS TRUST	9,200 (-2.6%)	$427 (-0.9%)	0.2%	$36.26	—	US EQTY PWR BUF	45782C813
RODM	LATTICE STRATEGIES TR	6,609 (-2.9%)	$244 (+1.1%)	0.1%	$31.05	—	HARTFORD MLT ETF	518416102

Unchanged Positions (31)

AMZN AMAZON COM INC 3.0%

Value ($000) $6,946 Shares 30,091 Est. Cost $133.03 Unrealized +72.0%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $383 Shares 1,863 Est. Cost $127.06 Unrealized +47.7%

PSEP INNOVATOR ETFS TRUST 2.0%

Value ($000) $4,645 Shares 106,237 Est. Cost $30.16 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.4%

Value ($000) $3,220 Shares 74,230 Est. Cost $31.04 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $67 Shares 32,419 Est. Cost $2.92 Unrealized +1.4%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,814 Shares 71,075 Est. Cost $31.95 Unrealized —

PJUN INNOVATOR ETFS TRUST 1.2%

Value ($000) $2,796 Shares 66,771 Est. Cost $33.11 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,508 Shares 63,344 Est. Cost $35.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,510 Shares 2,214 Est. Cost $478.09 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $357 Shares 901 Est. Cost $304.85 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $285 Shares 946 Est. Cost $238.58 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $354 Shares 1,552 Est. Cost $148.61 Unrealized +42.9%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $944 Shares 17,214 Est. Cost $38.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,137 Shares 5,938 Est. Cost $161.94 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $588 Shares 12,513 Est. Cost $39.15 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $739 Shares 18,888 Est. Cost $34.44 Unrealized —

DON WISDOMTREE TR 0.9%

Value ($000) $1,987 Shares 38,517 Est. Cost $44.36 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,252 Shares 13,297 Est. Cost $80.61 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $264 Shares 2,860 Est. Cost $71.03 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $332 Shares 9,009 Est. Cost $30.96 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $315 Shares 9,995 Est. Cost $25.84 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $265 Shares 3,304 Est. Cost $78.35 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $240 Shares 581 Est. Cost $366.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $283 Shares 579 Est. Cost $316.91 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $241 Shares 1,619 Est. Cost $145.65 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $284 Shares 6,792 Est. Cost $34.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $226 Shares 4,123 Est. Cost $52.37 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $442 Shares 586 Est. Cost $746.94 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,905 Shares 6,566 Est. Cost $229.05 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $409 Shares 17,316 Est. Cost $23.56 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $350 Shares 4,223 Est. Cost $81.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	30,091	$6,946	3.0%	$133.03	+72.0%	COM	023135106
CAH	CARDINAL HEALTH INC	1,863	$383	0.2%	$127.06	+47.7%	COM	14149Y108
PSEP	INNOVATOR ETFS TRUST	106,237	$4,645	2.0%	$30.16	—	US EQTY PWR BUF	45782C656
PDEC	INNOVATOR ETFS TRUST	74,230	$3,220	1.4%	$31.04	—	US EQTY PWR BUF	45782C540
DLTH	DULUTH HLDGS INC	32,419	$67	0.0%	$2.92	+1.4%	COM CL B	26443V101
DFAC	DIMENSIONAL ETF TRUST	71,075	$2,814	1.2%	$31.95	—	US CORE EQUITY 2	25434V708
PJUN	INNOVATOR ETFS TRUST	66,771	$2,796	1.2%	$33.11	—	US EQTY PWR BUF	45782C748
PMAY	INNOVATOR ETFS TRUST	63,344	$2,508	1.1%	$35.81	—	US EQTY PWR BUF	45782C318
SPY	SPDR S&P 500 ETF TR	2,214	$1,510	0.6%	$478.09	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	901	$357	0.2%	$304.85	—	GOLD SHS	78463V107
SOXX	ISHARES TR	946	$285	0.1%	$238.58	—	ISHARES SEMICDTR	464287523
PGR	PROGRESSIVE CORP	1,552	$354	0.2%	$148.61	+42.9%	COM	743315103
FBCG	FIDELITY COVINGTON TRUST	17,214	$944	0.4%	$38.47	—	BLUE CHIP GRWTH	316092352
RSP	INVESCO EXCHANGE TRADED FD T	5,938	$1,137	0.5%	$161.94	—	S&P500 EQL WGT	46137V357
PJAN	INNOVATOR ETFS TRUST	12,513	$588	0.3%	$39.15	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	18,888	$739	0.3%	$34.44	—	US EQT PWR BUF	45782C870
DON	WISDOMTREE TR	38,517	$1,987	0.9%	$44.36	—	US MIDCAP DIVID	97717W505
USMV	ISHARES TR	13,297	$1,252	0.5%	$80.61	—	MSCI USA MIN VOL	46429B697
IYG	ISHARES TR	2,860	$264	0.1%	$71.03	—	U.S. FIN SVC ETF	464287770
SFLR	INNOVATOR ETFS TRUST	9,009	$332	0.1%	$30.96	—	QUITY MANAGD FLR	45783Y673
NJUN	INNOVATOR ETFS TRUST	9,995	$315	0.1%	$25.84	—	INNOVATOR GW 100	45783Y269
SPYM	SPDR SERIES TRUST	3,304	$265	0.1%	$78.35	—	STATE STREET SPD	78464A854
MGK	VANGUARD WORLD FD	581	$240	0.1%	$366.20	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	579	$283	0.1%	$316.91	—	GROWTH ETF	922908736
ITOT	ISHARES TR	1,619	$241	0.1%	$145.65	—	CORE S&P TTL STK	464287150
PNOV	INNOVATOR ETFS TRUST	6,792	$284	0.1%	$34.44	—	US EQTY PWR BUF	45782C573
XLF	SELECT SECTOR SPDR TR	4,123	$226	0.1%	$52.37	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	586	$442	0.2%	$746.94	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	6,566	$1,905	0.8%	$229.05	—	MID CAP ETF	922908629
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,316	$409	0.2%	$23.56	—	BULSHS 2026 MUNI	46138J510
SHY	ISHARES TR	4,223	$350	0.2%	$81.09	—	1 3 YR TREAS BD	464287457