Vantage Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGQ	PROSHARES ULTRA SILVER	3,360	$521	0.1%	$155.12	—	ETF	74347W353
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	12,434	$456	0.1%	$36.64	—	ETF	45783Y756
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	8,930	$441	0.1%	$49.42	—	ETF	45782C771
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,399	$286	0.1%	$119.42	—	ETF	81369Y407
AFRM	AFFIRM HLDGS INC COM CL A	3,527	$263	0.1%	$71.97	0.0%	Stock	00827B106
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	1,050	$216	0.0%	$205.60	—	ETF	003263100
TOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	7,942	$211	0.0%	$26.53	—	ETF	45784N577
EFV	ISHARES MSCI EAFE VALUE ETF	2,924	$209	0.0%	$71.40	—	ETF	464288877

Increased Positions (60)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 4.0%

Value ($000) $19,767 (+29.6%) Shares 196,923 (+30.1%) Est. Cost $100.62 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 6.4%

Value ($000) $31,605 (+7.4%) Shares 802,562 (+2.3%) Est. Cost $34.81 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.5%

Value ($000) $27,042 (+3.6%) Shares 319,489 (+1.0%) Est. Cost $61.20 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 4.6%

Value ($000) $22,763 (+4.1%) Shares 431,370 (+5.1%) Est. Cost $52.52 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.5%

Value ($000) $7,319 (+11.8%) Shares 185,536 (+3.6%) Est. Cost $31.14 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.4%

Value ($000) $1,996 (+56.3%) Shares 59,564 (+53.1%) Est. Cost $30.81 Unrealized —

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 2.4%

Value ($000) $12,049 (+4.7%) Shares 477,957 (+3.5%) Est. Cost $22.70 Unrealized —

SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.7%

Value ($000) $3,507 (+13.1%) Shares 71,399 (+13.4%) Est. Cost $48.55 Unrealized —

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 2.3%

Value ($000) $11,491 (+3.3%) Shares 389,727 (+2.0%) Est. Cost $26.61 Unrealized —

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.2%

Value ($000) $799 (+80.8%) Shares 31,028 (+77.4%) Est. Cost $24.69 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.2%

Value ($000) $5,907 (+6.3%) Shares 256,529 (+6.7%) Est. Cost $23.24 Unrealized —

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%

Value ($000) $584 (+134.9%) Shares 21,902 (+132.5%) Est. Cost $26.00 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 1.3%

Value ($000) $6,418 (+5.3%) Shares 75,402 (+5.2%) Est. Cost $81.94 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.9%

Value ($000) $4,397 (+7.8%) Shares 115,055 (+6.3%) Est. Cost $35.60 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%

Value ($000) $4,703 (+7.2%) Shares 67,745 (+5.1%) Est. Cost $64.44 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.4%

Value ($000) $2,213 (+12.2%) Shares 55,896 (+12.8%) Est. Cost $39.30 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%

Value ($000) $3,070 (+8.2%) Shares 58,057 (+8.5%) Est. Cost $53.04 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $937 (+32.6%) Shares 2,992 (+2.9%) Est. Cost $133.44 Unrealized +114.0%

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%

Value ($000) $480 (+73.9%) Shares 10,802 (+70.1%) Est. Cost $35.83 Unrealized —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.2%

Value ($000) $890 (+29.4%) Shares 33,159 (+28.1%) Est. Cost $25.61 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 4.0%

Value ($000) $19,809 (+1.0%) Shares 445,138 (+1.2%) Est. Cost $18.01 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.2%

Value ($000) $1,013 (+23.6%) Shares 20,431 (+19.5%) Est. Cost $36.40 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%

Value ($000) $6,383 (+2.5%) Shares 33,319 (+1.6%) Est. Cost $181.74 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.3%

Value ($000) $1,477 (+11.3%) Shares 41,808 (+9.4%) Est. Cost $33.74 Unrealized —

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.7%

Value ($000) $3,508 (+4.3%) Shares 97,703 (+2.2%) Est. Cost $32.97 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value ($000) $1,512 (+9.1%) Shares 6,549 (+3.7%) Est. Cost $156.71 Unrealized +46.0%

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.5%

Value ($000) $2,585 (+4.2%) Shares 53,895 (+4.0%) Est. Cost $40.19 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $1,713 (+6.0%) Shares 5,108 (+3.8%) Est. Cost $243.98 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $210 (-29.9%) Shares 4,918 (+43.3%) Est. Cost $60.65 Unrealized —

CINF CINCINNATI FINL CORP COM 0.2%

Value ($000) $816 (+11.5%) Shares 4,994 (+7.9%) Est. Cost $118.41 Unrealized +36.1%

HYRM XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF 0.4%

Value ($000) $1,800 (+4.3%) Shares 77,057 (+5.5%) Est. Cost $23.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $590 (+11.7%) Shares 3,320 (+14.7%) Est. Cost $164.50 Unrealized +10.1%

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.2%

Value ($000) $943 (+6.4%) Shares 30,270 (+1.4%) Est. Cost $25.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $513 (+9.7%) Shares 1,733 (+4.5%) Est. Cost $153.85 Unrealized +94.2%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $960 (+4.8%) Shares 5,029 (+2.3%) Est. Cost $151.78 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $704 (+6.4%) Shares 1,566 (+5.2%) Est. Cost $290.30 Unrealized +52.7%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1,163 (-3.2%) Shares 28,834 (+1.1%) Est. Cost $41.83 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $575 (+6.5%) Shares 5,366 (+5.9%) Est. Cost $107.95 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value ($000) $768 (+4.8%) Shares 16,402 (+4.8%) Est. Cost $36.20 Unrealized —

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.1%

Value ($000) $729 (+4.9%) Shares 22,389 (+2.7%) Est. Cost $29.44 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $336 (-9.2%) Shares 5,822 (+4.0%) Est. Cost $42.40 Unrealized +40.0%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $375 (+8.5%) Shares 1,218 (+5.9%) Est. Cost $206.84 Unrealized +45.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $260 (+11.5%) Shares 15,797 (+16.1%) Est. Cost $17.07 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $510 (+5.0%) Shares 3,542 (+105.6%) Est. Cost $187.21 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value ($000) $302 (+7.9%) Shares 4,641 (+6.9%) Est. Cost $57.44 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,249 (+1.7%) Shares 27,543 (+101.0%) Est. Cost $65.56 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $341 (+6.0%) Shares 5,463 (+1.7%) Est. Cost $51.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $240 (+7.9%) Shares 2,672 (+18.2%) Est. Cost $104.18 Unrealized -9.2%

KO COCA COLA CO COM 0.1%

Value ($000) $261 (+7.0%) Shares 3,727 (+1.5%) Est. Cost $65.67 Unrealized +5.7%

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value ($000) $241 (+6.7%) Shares 10,333 (+2.0%) Est. Cost $21.75 Unrealized —

QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%

Value ($000) $281 (+4.6%) Shares 3,100 (+1.4%) Est. Cost $73.49 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.3%

Value ($000) $1,276 (+1.0%) Shares 26,179 (+1.1%) Est. Cost $47.17 Unrealized —

— ADAM NAT RES FD INC COM 0.0%

Value ($000) $224 (+3.3%) Shares 10,301 (+2.3%) Est. Cost $22.90 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $602 (-1.0%) Shares 11,940 (+1.1%) Est. Cost $51.32 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value ($000) $308 (+1.7%) Shares 12,992 (+2.9%) Est. Cost $23.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $774 (-0.7%) Shares 19,013 (+7.2%) Est. Cost $38.09 Unrealized +6.3%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value ($000) $206 (+1.9%) Shares 8,300 (+2.8%) Est. Cost $24.98 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value ($000) $269 (+1.2%) Shares 3,416 (+1.3%) Est. Cost $77.03 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $480 (-0.4%) Shares 6,298 (+30.4%) Est. Cost $63.73 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.1%

Value ($000) $296 (-0.4%) Shares 4,259 (+1.5%) Est. Cost $70.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	196,923 (+30.1%)	$19,767 (+29.6%)	4.0%	$100.62	—	ETF	46436E718
VFLO	VICTORYSHARES FREE CASH FLOW ETF	802,562 (+2.3%)	$31,605 (+7.4%)	6.4%	$34.81	—	ETF	92647X830
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	319,489 (+1.0%)	$27,042 (+3.6%)	5.5%	$61.20	—	ETF	46432F834
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	431,370 (+5.1%)	$22,763 (+4.1%)	4.6%	$52.52	—	ETF	092528603
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	185,536 (+3.6%)	$7,319 (+11.8%)	1.5%	$31.14	—	ETF	464288448
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	59,564 (+53.1%)	$1,996 (+56.3%)	0.4%	$30.81	—	ETF	45783Y855
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	477,957 (+3.5%)	$12,049 (+4.7%)	2.4%	$22.70	—	ETF	53656F599
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	71,399 (+13.4%)	$3,507 (+13.1%)	0.7%	$48.55	—	ETF	33939L761
SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	389,727 (+2.0%)	$11,491 (+3.3%)	2.3%	$26.61	—	ETF	92647X822
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	31,028 (+77.4%)	$799 (+80.8%)	0.2%	$24.69	—	ETF	45784N858
GOVT	ISHARES U.S. TREASURY BOND ETF	256,529 (+6.7%)	$5,907 (+6.3%)	1.2%	$23.24	—	ETF	46429B267
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	21,902 (+132.5%)	$584 (+134.9%)	0.1%	$26.00	—	ETF	45784N809
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	75,402 (+5.2%)	$6,418 (+5.3%)	1.3%	$81.94	—	ETF	381430438
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	115,055 (+6.3%)	$4,397 (+7.8%)	0.9%	$35.60	—	ETF	87283Q867
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	67,745 (+5.1%)	$4,703 (+7.2%)	1.0%	$64.44	—	ETF	46434V621
FLXR	TCW FLEXIBLE INCOME ETF	55,896 (+12.8%)	$2,213 (+12.2%)	0.4%	$39.30	—	ETF	29287L700
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	58,057 (+8.5%)	$3,070 (+8.2%)	0.6%	$53.04	—	ETF	464288646
GOOGL	ALPHABET INC CAP STK CL A	2,992 (+2.9%)	$937 (+32.6%)	0.2%	$133.44	+114.0%	Stock	02079K305
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	10,802 (+70.1%)	$480 (+73.9%)	0.1%	$35.83	—	ETF	45782C581
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	33,159 (+28.1%)	$890 (+29.4%)	0.2%	$25.61	—	ETF	45784N700
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	445,138 (+1.2%)	$19,809 (+1.0%)	4.0%	$18.01	—	ETF	032108409
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	20,431 (+19.5%)	$1,013 (+23.6%)	0.2%	$36.40	—	ETF	45782C557
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,319 (+1.6%)	$6,383 (+2.5%)	1.3%	$181.74	—	ETF	46137V357
CGBL	CAPITAL GROUP CORE BALANCED ETF	41,808 (+9.4%)	$1,477 (+11.3%)	0.3%	$33.74	—	ETF	14021D107
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	97,703 (+2.2%)	$3,508 (+4.3%)	0.7%	$32.97	—	ETF	87283Q826
AMZN	AMAZON COM INC COM	6,549 (+3.7%)	$1,512 (+9.1%)	0.3%	$156.71	+46.0%	Stock	023135106
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	53,895 (+4.0%)	$2,585 (+4.2%)	0.5%	$40.19	—	ETF	46434V449
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,108 (+3.8%)	$1,713 (+6.0%)	0.3%	$243.98	—	ETF	922908769
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,918 (+43.3%)	$210 (-29.9%)	0.0%	$60.65	—	ETF	81369Y886
CINF	CINCINNATI FINL CORP COM	4,994 (+7.9%)	$816 (+11.5%)	0.2%	$118.41	+36.1%	Stock	172062101
HYRM	XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF	77,057 (+5.5%)	$1,800 (+4.3%)	0.4%	$23.50	—	ETF	23306X100
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,320 (+14.7%)	$590 (+11.7%)	0.1%	$164.50	+10.1%	Stock	69608A108
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	30,270 (+1.4%)	$943 (+6.4%)	0.2%	$25.23	—	ETF	464286319
IBM	INTERNATIONAL BUSINESS MACHS COM	1,733 (+4.5%)	$513 (+9.7%)	0.1%	$153.85	+94.2%	Stock	459200101
VTV	VANGUARD VALUE ETF	5,029 (+2.3%)	$960 (+4.8%)	0.2%	$151.78	—	ETF	922908744
TSLA	TESLA INC COM	1,566 (+5.2%)	$704 (+6.4%)	0.1%	$290.30	+52.7%	Stock	88160R101
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	28,834 (+1.1%)	$1,163 (-3.2%)	0.2%	$41.83	—	ETF	81369Y860
MUB	ISHARES NATIONAL MUNI BOND ETF	5,366 (+5.9%)	$575 (+6.5%)	0.1%	$107.95	—	ETF	464288414
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	16,402 (+4.8%)	$768 (+4.8%)	0.2%	$36.20	—	ETF	78463X509
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	22,389 (+2.7%)	$729 (+4.9%)	0.1%	$29.44	—	ETF	45783Y442
MO	ALTRIA GROUP INC COM	5,822 (+4.0%)	$336 (-9.2%)	0.1%	$42.40	+40.0%	Stock	02209S103
GE	GE AEROSPACE COM NEW	1,218 (+5.9%)	$375 (+8.5%)	0.1%	$206.84	+45.4%	Stock	369604301
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,797 (+16.1%)	$260 (+11.5%)	0.1%	$17.07	—	Stock	29273V100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,542 (+105.6%)	$510 (+5.0%)	0.1%	$187.21	—	ETF	81369Y803
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	4,641 (+6.9%)	$302 (+7.9%)	0.1%	$57.44	—	ETF	464289867
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	27,543 (+101.0%)	$1,249 (+1.7%)	0.3%	$65.56	—	ETF	81369Y100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,463 (+1.7%)	$341 (+6.0%)	0.1%	$51.02	—	ETF	921943858
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,672 (+18.2%)	$240 (+7.9%)	0.0%	$104.18	-9.2%	Stock	98956P102
KO	COCA COLA CO COM	3,727 (+1.5%)	$261 (+7.0%)	0.1%	$65.67	+5.7%	Stock	191216100
—	ADAMS DIVERSIFIED EQUITY FD COM	10,333 (+2.0%)	$241 (+6.7%)	0.0%	$21.75	—	CEF	006212104
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	3,100 (+1.4%)	$281 (+4.6%)	0.1%	$73.49	—	ETF	78463X434
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	26,179 (+1.1%)	$1,276 (+1.0%)	0.3%	$47.17	—	ETF	46432F859
—	ADAM NAT RES FD INC COM	10,301 (+2.3%)	$224 (+3.3%)	0.0%	$22.90	—	CEF	00548F105
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,940 (+1.1%)	$602 (-1.0%)	0.1%	$51.32	—	ETF	464289511
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	12,992 (+2.9%)	$308 (+1.7%)	0.1%	$23.39	—	ETF	78468R606
VZ	VERIZON COMMUNICATIONS INC COM	19,013 (+7.2%)	$774 (-0.7%)	0.2%	$38.09	+6.3%	Stock	92343V104
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	8,300 (+2.8%)	$206 (+1.9%)	0.0%	$24.98	—	ETF	886364231
BSV	VANGUARD SHORT-TERM BOND ETF	3,416 (+1.3%)	$269 (+1.2%)	0.1%	$77.03	—	ETF	921937827
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,298 (+30.4%)	$480 (-0.4%)	0.1%	$63.73	—	ETF	315948109
BLV	VANGUARD LONG-TERM BOND ETF	4,259 (+1.5%)	$296 (-0.4%)	0.1%	$70.40	—	ETF	921937793

Exited Positions (12)

WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%

Value ($000) $370 Shares 5,089 Est. Cost $60.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $306 Shares 1,894 Est. Cost $129.66 Unrealized +73.2%

OXY OCCIDENTAL PETE CORP COM 0.1%

Value ($000) $259 Shares 5,485 Est. Cost $41.16 Unrealized +0.9%

FISV FISERV INC COM 0.1%

Value ($000) $257 Shares 1,990 Est. Cost $164.95 Unrealized -49.2%

ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%

Value ($000) $248 Shares 4,902 Est. Cost $52.58 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $244 Shares 3,374 Est. Cost $74.85 Unrealized -7.8%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $242 Shares 3,664 Est. Cost $55.41 Unrealized +18.5%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $213 Shares 1,010 Est. Cost $184.50 Unrealized +5.7%

CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%

Value ($000) $210 Shares 2,850 Est. Cost $63.93 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $204 Shares 2,282 Est. Cost $97.70 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value ($000) $194 Shares 12,951 Est. Cost $16.05 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $130 Shares 10,640 Est. Cost $7.43 Unrealized +69.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	5,089	$370	0.1%	$60.47	—	—	78463X459
AMD	ADVANCED MICRO DEVICES INC COM	1,894	$306	0.1%	$129.66	+73.2%	—	007903107
OXY	OCCIDENTAL PETE CORP COM	5,485	$259	0.1%	$41.16	+0.9%	—	674599105
FISV	FISERV INC COM	1,990	$257	0.1%	$164.95	-49.2%	—	337738108
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	4,902	$248	0.1%	$52.58	—	—	464289479
XYZ	BLOCK INC CL A	3,374	$244	0.0%	$74.85	-7.8%	—	852234103
FIS	FIDELITY NATL INFORMATION SVCS COM	3,664	$242	0.0%	$55.41	+18.5%	—	31620M106
HON	HONEYWELL INTL INC COM	1,010	$213	0.0%	$184.50	+5.7%	—	438516106
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	2,850	$210	0.0%	$63.93	—	—	92647N782
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,282	$204	0.0%	$97.70	—	—	464287432
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	12,951	$194	0.0%	$16.05	—	—	40167F101
CLF	CLEVELAND-CLIFFS INC NEW COM	10,640	$130	0.0%	$7.43	+69.9%	—	185899101

Decreased Positions (57)

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $4,068 (-8.8%) Shares 8,411 (-2.3%) Est. Cost $395.54 Unrealized +26.6%

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.1%

Value ($000) $249 (-50.1%) Shares 8,942 (-50.7%) Est. Cost $24.94 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%

Value ($000) $280 (-43.5%) Shares 9,716 (-43.4%) Est. Cost $28.56 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.9%

Value ($000) $14,217 (-1.4%) Shares 142,343 (-1.0%) Est. Cost $97.63 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value ($000) $484 (-29.0%) Shares 5,087 (-29.0%) Est. Cost $94.08 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $595 (+49.2%) Shares 2,085 (-12.5%) Est. Cost $95.73 Unrealized +139.6%

T AT&T INC COM 0.2%

Value ($000) $1,048 (-13.5%) Shares 42,174 (-1.7%) Est. Cost $15.44 Unrealized +63.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $349 (-31.3%) Shares 2,249 (-31.7%) Est. Cost $138.58 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.4%

Value ($000) $2,122 (-5.8%) Shares 14,651 (-9.8%) Est. Cost $146.19 Unrealized -1.0%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $238 (-26.0%) Shares 2,599 (-27.8%) Est. Cost $71.59 Unrealized —

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 0.6%

Value ($000) $2,944 (-2.2%) Shares 89,010 (-3.2%) Est. Cost $29.04 Unrealized —

ASAN ASANA INC CL A 0.0%

Value ($000) $206 (-23.0%) Shares 15,000 (-25.0%) Est. Cost $52.25 Unrealized -73.7%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $331 (-15.4%) Shares 2,910 (-14.8%) Est. Cost $96.53 Unrealized +13.5%

— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%

Value ($000) $67 (-46.4%) Shares 13,044 (-46.5%) Est. Cost $3.68 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%

Value ($000) $1,446 (-3.4%) Shares 20,077 (-1.4%) Est. Cost $63.89 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $461 (-9.9%) Shares 8,555 (-9.5%) Est. Cost $51.99 Unrealized —

— CORNERSTONE TOTAL RETURN FD COM 0.0%

Value ($000) $119 (-29.2%) Shares 14,845 (-28.9%) Est. Cost $7.94 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $646 (-6.5%) Shares 26,512 (-6.4%) Est. Cost $41.86 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%

Value ($000) $349 (-9.7%) Shares 5,298 (-8.5%) Est. Cost $59.76 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $394 (+10.3%) Shares 1,906 (-1.2%) Est. Cost $144.44 Unrealized +36.4%

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value ($000) $142 (-19.7%) Shares 16,927 (-20.4%) Est. Cost $8.09 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.6%

Value ($000) $7,650 (+0.5%) Shares 12,452 (-1.8%) Est. Cost $397.78 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $323 (+11.1%) Shares 4,188 (-1.3%) Est. Cost $46.78 Unrealized +57.7%

FBND FIDELITY TOTAL BOND ETF 0.1%

Value ($000) $425 (-6.9%) Shares 9,221 (-6.5%) Est. Cost $46.72 Unrealized —

AGNC AGNC INVT CORP COM 0.1%

Value ($000) $409 (+7.1%) Shares 38,148 (-2.2%) Est. Cost $9.79 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $490 (-5.0%) Shares 5,915 (-4.8%) Est. Cost $82.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $292 (-7.8%) Shares 339 (-1.2%) Est. Cost $593.11 Unrealized +52.7%

IJH ISHARES CORE S&P MID-CAP ETF 1.4%

Value ($000) $6,946 (-0.3%) Shares 105,249 (-1.5%) Est. Cost $95.63 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%

Value ($000) $1,755 (-1.3%) Shares 6,336 (-2.5%) Est. Cost $141.74 Unrealized —

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value ($000) $242 (-8.6%) Shares 8,062 (-8.5%) Est. Cost $22.61 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $219 (-9.2%) Shares 204 (-1.4%) Est. Cost $990.22 Unrealized +10.0%

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.1%

Value ($000) $407 (-5.1%) Shares 14,867 (-6.8%) Est. Cost $25.51 Unrealized —

MVSTW MICROVAST HOLDINGS INC WT EXP 040126 0.0%

Value ($000) $12 (-63.2%) Shares 124,374 (-31.0%) Est. Cost $0.03 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $269 (-6.7%) Shares 1,767 (-4.9%) Est. Cost $145.09 Unrealized +4.4%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value ($000) $716 (-2.5%) Shares 8,974 (-2.3%) Est. Cost $77.37 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.1%

Value ($000) $636 (-2.6%) Shares 6,734 (-4.6%) Est. Cost $71.84 Unrealized —

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%

Value ($000) $224 (-6.9%) Shares 4,597 (-9.7%) Est. Cost $44.65 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%

Value ($000) $2,834 (+0.5%) Shares 105,304 (-1.6%) Est. Cost $31.53 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.2%

Value ($000) $794 (-1.8%) Shares 15,706 (-1.4%) Est. Cost $50.71 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $634 (-2.2%) Shares 1,340 (-3.2%) Est. Cost $307.74 Unrealized —

BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.1%

Value ($000) $573 (-2.3%) Shares 22,356 (-3.5%) Est. Cost $25.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%

Value ($000) $970 (+1.3%) Shares 1,423 (-1.0%) Est. Cost $518.32 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $342 (-2.7%) Shares 2,427 (-3.7%) Est. Cost $118.03 Unrealized —

— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%

Value ($000) $21 (-30.5%) Shares 10,644 (-28.5%) Est. Cost $1.89 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value ($000) $960 (+0.8%) Shares 29,434 (-1.4%) Est. Cost $57.16 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $248 (-2.8%) Shares 1,544 (-1.7%) Est. Cost $136.99 Unrealized +12.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $631 (-1.1%) Shares 7,053 (-3.4%) Est. Cost $72.72 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.3%

Value ($000) $1,488 (-0.3%) Shares 30,532 (-1.2%) Est. Cost $43.61 Unrealized —

— GABELLI UTIL TR COM 0.0%

Value ($000) $101 (-4.8%) Shares 16,771 (-4.2%) Est. Cost $6.96 Unrealized —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $468 (+0.9%) Shares 9,499 (-1.1%) Est. Cost $34.66 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $584 (+0.7%) Shares 2,940 (-1.4%) Est. Cost $179.31 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%

Value ($000) $336 (+1.1%) Shares 6,110 (-2.6%) Est. Cost $37.75 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%

Value ($000) $2,234 (-0.2%) Shares 16,136 (-2.5%) Est. Cost $119.01 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.1%

Value ($000) $283 (-1.2%) Shares 3,778 (-2.8%) Est. Cost $62.54 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $826 (+0.4%) Shares 2,000 (-2.2%) Est. Cost $260.81 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $873 (+0.3%) Shares 3,383 (-1.1%) Est. Cost $214.97 Unrealized —

— GABELLI EQUITY TR INC COM 0.0%

Value ($000) $92 (-0.8%) Shares 14,982 (-2.1%) Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	8,411 (-2.3%)	$4,068 (-8.8%)	0.8%	$395.54	+26.6%	Stock	594918104
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	8,942 (-50.7%)	$249 (-50.1%)	0.1%	$24.94	—	ETF	45783Y418
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	9,716 (-43.4%)	$280 (-43.5%)	0.1%	$28.56	—	ETF	78464A672
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	142,343 (-1.0%)	$14,217 (-1.4%)	2.9%	$97.63	—	ETF	464287226
MBB	ISHARES MBS ETF	5,087 (-29.0%)	$484 (-29.0%)	0.1%	$94.08	—	ETF	464288588
MU	MICRON TECHNOLOGY INC COM	2,085 (-12.5%)	$595 (+49.2%)	0.1%	$95.73	+139.6%	Stock	595112103
T	AT&T INC COM	42,174 (-1.7%)	$1,048 (-13.5%)	0.2%	$15.44	+63.7%	Stock	00206R102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,249 (-31.7%)	$349 (-31.3%)	0.1%	$138.58	—	ETF	81369Y704
WMS	ADVANCED DRAIN SYS INC DEL COM	14,651 (-9.8%)	$2,122 (-5.8%)	0.4%	$146.19	-1.0%	Stock	00790R104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	2,599 (-27.8%)	$238 (-26.0%)	0.0%	$71.59	—	ETF	315912808
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	89,010 (-3.2%)	$2,944 (-2.2%)	0.6%	$29.04	—	ETF	092528801
ASAN	ASANA INC CL A	15,000 (-25.0%)	$206 (-23.0%)	0.0%	$52.25	-73.7%	Stock	04342Y104
DIS	DISNEY WALT CO COM	2,910 (-14.8%)	$331 (-15.4%)	0.1%	$96.53	+13.5%	Stock	254687106
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	13,044 (-46.5%)	$67 (-46.4%)	0.0%	$3.68	—	CEF	36465A109
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	20,077 (-1.4%)	$1,446 (-3.4%)	0.3%	$63.89	—	ETF	46137V498
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,555 (-9.5%)	$461 (-9.9%)	0.1%	$51.99	—	ETF	464288638
—	CORNERSTONE TOTAL RETURN FD COM	14,845 (-28.9%)	$119 (-29.2%)	0.0%	$7.94	—	CEF	21924U300
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	26,512 (-6.4%)	$646 (-6.5%)	0.1%	$41.86	—	ETF	808524862
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	5,298 (-8.5%)	$349 (-9.7%)	0.1%	$59.76	—	ETF	92647N824
JNJ	JOHNSON & JOHNSON COM	1,906 (-1.2%)	$394 (+10.3%)	0.1%	$144.44	+36.4%	Stock	478160104
—	CORNERSTONE STRATEGIC INVESTME COM	16,927 (-20.4%)	$142 (-19.7%)	0.0%	$8.09	—	CEF	21924B302
QQQ	INVESCO QQQ TRUST SERIES I	12,452 (-1.8%)	$7,650 (+0.5%)	1.6%	$397.78	—	ETF	46090E103
CSCO	CISCO SYS INC COM	4,188 (-1.3%)	$323 (+11.1%)	0.1%	$46.78	+57.7%	Stock	17275R102
FBND	FIDELITY TOTAL BOND ETF	9,221 (-6.5%)	$425 (-6.9%)	0.1%	$46.72	—	ETF	316188309
AGNC	AGNC INVT CORP COM	38,148 (-2.2%)	$409 (+7.1%)	0.1%	$9.79	—	REIT	00123Q104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,915 (-4.8%)	$490 (-5.0%)	0.1%	$82.36	—	ETF	464287457
COST	COSTCO WHOLESALE CORPORATION COM	339 (-1.2%)	$292 (-7.8%)	0.1%	$593.11	+52.7%	Stock	22160K105
IJH	ISHARES CORE S&P MID-CAP ETF	105,249 (-1.5%)	$6,946 (-0.3%)	1.4%	$95.63	—	ETF	464287507
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6,336 (-2.5%)	$1,755 (-1.3%)	0.4%	$141.74	—	ETF	464289438
TACK	FAIRLEAD TACTICAL SECTOR ETF	8,062 (-8.5%)	$242 (-8.6%)	0.0%	$22.61	—	ETF	14064D550
BLK	BLACKROCK INC COM	204 (-1.4%)	$219 (-9.2%)	0.0%	$990.22	+10.0%	Stock	09290D101
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	14,867 (-6.8%)	$407 (-5.1%)	0.1%	$25.51	—	ETF	45784N817
MVSTW	MICROVAST HOLDINGS INC WT EXP 040126	124,374 (-31.0%)	$12 (-63.2%)	0.0%	$0.03	—	Stock	59516C114
CVX	CHEVRON CORP NEW COM	1,767 (-4.9%)	$269 (-6.7%)	0.1%	$145.09	+4.4%	Stock	166764100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,974 (-2.3%)	$716 (-2.5%)	0.1%	$77.37	—	ETF	92206C409
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	6,734 (-4.6%)	$636 (-2.6%)	0.1%	$71.84	—	ETF	464287127
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	4,597 (-9.7%)	$224 (-6.9%)	0.0%	$44.65	—	ETF	45782C433
SCHX	SCHWAB U.S. LARGE-CAP ETF	105,304 (-1.6%)	$2,834 (+0.5%)	0.6%	$31.53	—	ETF	808524201
JAAA	JANUS HENDERSON AAA CLO ETF	15,706 (-1.4%)	$794 (-1.8%)	0.2%	$50.71	—	ETF	47103U845
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,340 (-3.2%)	$634 (-2.2%)	0.1%	$307.74	—	ETF	464287614
BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	22,356 (-3.5%)	$573 (-2.3%)	0.1%	$25.31	—	ETF	09290C723
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,423 (-1.0%)	$970 (+1.3%)	0.2%	$518.32	—	ETF	78462F103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,427 (-3.7%)	$342 (-2.7%)	0.1%	$118.03	—	ETF	464287473
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	10,644 (-28.5%)	$21 (-30.5%)	0.0%	$1.89	—	CEF	22544F103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	29,434 (-1.4%)	$960 (+0.8%)	0.2%	$57.16	—	ETF	808524300
PM	PHILIP MORRIS INTL INC COM	1,544 (-1.7%)	$248 (-2.8%)	0.1%	$136.99	+12.1%	Stock	718172109
IEFA	ISHARES CORE MSCI EAFE ETF	7,053 (-3.4%)	$631 (-1.1%)	0.1%	$72.72	—	ETF	46432F842
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	30,532 (-1.2%)	$1,488 (-0.3%)	0.3%	$43.61	—	ETF	46138G664
—	GABELLI UTIL TR COM	16,771 (-4.2%)	$101 (-4.8%)	0.0%	$6.96	—	CEF	36240A101
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	9,499 (-1.1%)	$468 (+0.9%)	0.1%	$34.66	—	ETF	45782C664
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,940 (-1.4%)	$584 (+0.7%)	0.1%	$179.31	—	ETF	46432F339
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	6,110 (-2.6%)	$336 (+1.1%)	0.1%	$37.75	—	ETF	45782C409
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	16,136 (-2.5%)	$2,234 (-0.2%)	0.5%	$119.01	—	ETF	46137V464
SMMD	ISHARES RUSSELL 2500 ETF	3,778 (-2.8%)	$283 (-1.2%)	0.1%	$62.54	—	ETF	46435G268
MGK	VANGUARD MEGA CAP GROWTH ETF	2,000 (-2.2%)	$826 (+0.4%)	0.2%	$260.81	—	ETF	921910816
VB	VANGUARD SMALL-CAP ETF	3,383 (-1.1%)	$873 (+0.3%)	0.2%	$214.97	—	ETF	922908751
—	GABELLI EQUITY TR INC COM	14,982 (-2.1%)	$92 (-0.8%)	0.0%	$5.71	—	CEF	362397101

Unchanged Positions (87)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 13.1%

Value ($000) $64,584 Shares 434,352 Est. Cost $84.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.2%

Value ($000) $25,587 Shares 37,356 Est. Cost $507.75 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 3.0%

Value ($000) $14,577 Shares 86,798 Est. Cost $112.34 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 1.8%

Value ($000) $8,766 Shares 121,298 Est. Cost $59.71 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 2.5%

Value ($000) $12,412 Shares 96,098 Est. Cost $113.70 Unrealized —

AAPL APPLE INC COM 0.9%

Value ($000) $4,214 Shares 15,502 Est. Cost $159.68 Unrealized +68.1%

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $748 Shares 11,604 Est. Cost $42.37 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value ($000) $1,742 Shares 4,395 Est. Cost $184.21 Unrealized —

NEM NEWMONT CORP COM 0.2%

Value ($000) $1,097 Shares 10,985 Est. Cost $41.65 Unrealized +116.5%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $332 Shares 1,466 Est. Cost $240.12 Unrealized +24.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,546 Shares 9,984 Est. Cost $149.56 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value ($000) $452 Shares 420 Est. Cost $439.46 Unrealized +117.4%

META META PLATFORMS INC CL A 0.2%

Value ($000) $1,071 Shares 1,623 Est. Cost $402.40 Unrealized +65.8%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $380 Shares 1,210 Est. Cost $164.85 Unrealized +73.7%

CTAS CINTAS CORP COM 0.2%

Value ($000) $928 Shares 4,934 Est. Cost $176.46 Unrealized +6.6%

WEC WEC ENERGY GROUP INC COM 0.2%

Value ($000) $900 Shares 8,538 Est. Cost $78.26 Unrealized +40.9%

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $2,515 Shares 4,011 Est. Cost $428.02 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.5%

Value ($000) $2,419 Shares 23,586 Est. Cost $76.49 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $270 Shares 1,051 Est. Cost $180.78 Unrealized +32.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $2,097 Shares 9,543 Est. Cost $171.17 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $2,080 Shares 6,454 Est. Cost $194.34 Unrealized +59.3%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $644 Shares 4,493 Est. Cost $143.15 Unrealized +2.8%

VUG VANGUARD GROWTH ETF 0.5%

Value ($000) $2,403 Shares 4,925 Est. Cost $324.70 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value ($000) $236 Shares 686 Est. Cost $353.35 Unrealized +3.2%

WMT WALMART INC COM 0.1%

Value ($000) $530 Shares 4,757 Est. Cost $81.05 Unrealized +32.3%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $299 Shares 2,373 Est. Cost $118.36 Unrealized +18.9%

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $357 Shares 4,839 Est. Cost $56.58 Unrealized +38.4%

TRMB TRIMBLE INC COM 0.1%

Value ($000) $682 Shares 8,710 Est. Cost $55.86 Unrealized +42.7%

ROKU ROKU INC COM CL A 0.1%

Value ($000) $369 Shares 3,400 Est. Cost $71.18 Unrealized +42.6%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $459 Shares 2,988 Est. Cost $85.34 Unrealized +73.1%

NIO NIO INC SPON ADS 0.0%

Value ($000) $55 Shares 10,834 Est. Cost $7.62 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value ($000) $941 Shares 39,147 Est. Cost $25.46 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value ($000) $2,541 Shares 11,120 Est. Cost $178.56 Unrealized +27.4%

STWD STARWOOD PPTY TR INC COM 0.1%

Value ($000) $347 Shares 19,268 Est. Cost $19.37 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $307 Shares 2,560 Est. Cost $79.25 Unrealized +44.9%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $373 Shares 3,098 Est. Cost $107.35 Unrealized +7.6%

V VISA INC COM CL A 0.1%

Value ($000) $700 Shares 1,995 Est. Cost $270.83 Unrealized +25.7%

SCHM SCHWAB U.S. MID-CAP ETF 0.5%

Value ($000) $2,525 Shares 83,970 Est. Cost $41.62 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%

Value ($000) $895 Shares 8,387 Est. Cost $65.28 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $225 Shares 643 Est. Cost $484.89 Unrealized -30.6%

UBCP UNITED BANCORP INC OHIO COM 0.1%

Value ($000) $635 Shares 44,270 Est. Cost $13.75 Unrealized -2.5%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value ($000) $371 Shares 2,056 Est. Cost $116.81 Unrealized +61.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $498 Shares 10,305 Est. Cost $48.86 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $253 Shares 4,698 Est. Cost $46.20 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%

Value ($000) $967 Shares 14,775 Est. Cost $58.71 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.1%

Value ($000) $542 Shares 10,165 Est. Cost $45.66 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value ($000) $259 Shares 316 Est. Cost $615.89 Unrealized +32.4%

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%

Value ($000) $554 Shares 10,445 Est. Cost $38.24 Unrealized —

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.3%

Value ($000) $1,479 Shares 55,228 Est. Cost $25.02 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $1,991 Shares 10,674 Est. Cost $120.87 Unrealized +54.0%

PFLT PENNANTPARK FLOATING RATE CAP COM 0.1%

Value ($000) $357 Shares 38,499 Est. Cost $9.53 Unrealized -8.4%

PWR QUANTA SVCS INC COM 0.2%

Value ($000) $784 Shares 1,859 Est. Cost $115.92 Unrealized +278.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $257 Shares 2,191 Est. Cost $87.02 Unrealized +39.7%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value ($000) $212 Shares 5,783 Est. Cost $35.28 Unrealized —

ARCC ARES CAPITAL CORP COM 0.2%

Value ($000) $1,023 Shares 50,575 Est. Cost $19.30 Unrealized +2.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $248 Shares 528 Est. Cost $356.35 Unrealized +42.9%

IJR ISHARES CORE S&P SMALL CAP ETF 1.1%

Value ($000) $5,456 Shares 45,401 Est. Cost $99.70 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $366 Shares 1,729 Est. Cost $180.10 Unrealized —

TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.2%

Value ($000) $1,121 Shares 41,032 Est. Cost $25.32 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%

Value ($000) $380 Shares 7,489 Est. Cost $38.86 Unrealized —

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.1%

Value ($000) $492 Shares 19,382 Est. Cost $23.93 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.2%

Value ($000) $901 Shares 12,034 Est. Cost $64.83 Unrealized —

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.2%

Value ($000) $759 Shares 25,662 Est. Cost $26.53 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $370 Shares 3,042 Est. Cost $102.43 Unrealized —

AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.1%

Value ($000) $391 Shares 13,458 Est. Cost $26.93 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $315 Shares 2,552 Est. Cost $96.55 Unrealized —

CSWC CAPITAL SOUTHWEST CORP COM 0.1%

Value ($000) $441 Shares 19,918 Est. Cost $21.41 Unrealized -4.5%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $431 Shares 7,878 Est. Cost $47.37 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%

Value ($000) $209 Shares 1,200 Est. Cost $171.17 Unrealized —

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.2%

Value ($000) $808 Shares 27,788 Est. Cost $27.48 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $528 Shares 3,678 Est. Cost $108.55 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value ($000) $700 Shares 15,048 Est. Cost $46.60 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $452 Shares 1,480 Est. Cost $274.01 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $830 Shares 1,651 Est. Cost $326.64 Unrealized +52.3%

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $730 Shares 2,514 Est. Cost $250.23 Unrealized —

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%

Value ($000) $469 Shares 17,542 Est. Cost $26.46 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value ($000) $310 Shares 17,890 Est. Cost $10.17 Unrealized +60.1%

PFE PFIZER INC COM 0.1%

Value ($000) $248 Shares 9,942 Est. Cost $24.14 Unrealized +3.7%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.4%

Value ($000) $1,875 Shares 15,792 Est. Cost $106.35 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $2,148 Shares 91,892 Est. Cost $35.13 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.4%

Value ($000) $1,921 Shares 15,188 Est. Cost $113.80 Unrealized —

ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%

Value ($000) $218 Shares 7,925 Est. Cost $26.51 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $220 Shares 1,531 Est. Cost $140.43 Unrealized +3.9%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $269 Shares 2,357 Est. Cost $98.66 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $204 Shares 1,736 Est. Cost $118.38 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.1%

Value ($000) $450 Shares 3,465 Est. Cost $82.57 Unrealized +53.4%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $313 Shares 3,348 Est. Cost $84.92 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	434,352	$64,584	13.1%	$84.26	—	ETF	464287150
IVV	ISHARES CORE S&P 500 ETF	37,356	$25,587	5.2%	$507.75	—	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	86,798	$14,577	3.0%	$112.34	—	ETF	464287671
FVAL	FIDELITY VALUE FACTOR ETF	121,298	$8,766	1.8%	$59.71	—	ETF	316092782
IGM	ISHARES EXPANDED TECH SECTOR ETF	96,098	$12,412	2.5%	$113.70	—	ETF	464287549
AAPL	APPLE INC COM	15,502	$4,214	0.9%	$159.68	+68.1%	Stock	037833100
SLV	ISHARES SILVER TRUST	11,604	$748	0.2%	$42.37	—	ETF	46428Q109
GLD	SPDR GOLD SHARES	4,395	$1,742	0.4%	$184.21	—	ETF	78463V107
NEM	NEWMONT CORP COM	10,985	$1,097	0.2%	$41.65	+116.5%	Stock	651639106
COIN	COINBASE GLOBAL INC COM CL A	1,466	$332	0.1%	$240.12	+24.1%	Stock	19260Q107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	9,984	$1,546	0.3%	$149.56	—	ETF	81369Y209
LLY	ELI LILLY & CO COM	420	$452	0.1%	$439.46	+117.4%	Stock	532457108
META	META PLATFORMS INC CL A	1,623	$1,071	0.2%	$402.40	+65.8%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	1,210	$380	0.1%	$164.85	+73.7%	Stock	02079K107
CTAS	CINTAS CORP COM	4,934	$928	0.2%	$176.46	+6.6%	Stock	172908105
WEC	WEC ENERGY GROUP INC COM	8,538	$900	0.2%	$78.26	+40.9%	Stock	92939U106
VOO	VANGUARD S&P 500 ETF	4,011	$2,515	0.5%	$428.02	—	ETF	922908363
IUSV	ISHARES CORE S&P US VALUE ETF	23,586	$2,419	0.5%	$76.49	—	ETF	464287663
AMAT	APPLIED MATLS INC COM	1,051	$270	0.1%	$180.78	+32.5%	Stock	038222105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	9,543	$2,097	0.4%	$171.17	—	ETF	921908844
JPM	JPMORGAN CHASE & CO. COM	6,454	$2,080	0.4%	$194.34	+59.3%	Stock	46625H100
PG	PROCTER & GAMBLE CO COM	4,493	$644	0.1%	$143.15	+2.8%	Stock	742718109
VUG	VANGUARD GROWTH ETF	4,925	$2,403	0.5%	$324.70	—	ETF	922908736
HD	HOME DEPOT INC COM	686	$236	0.0%	$353.35	+3.2%	Stock	437076102
WMT	WALMART INC COM	4,757	$530	0.1%	$81.05	+32.3%	Stock	931142103
DELL	DELL TECHNOLOGIES INC CL C	2,373	$299	0.1%	$118.36	+18.9%	Stock	24703L202
XEL	XCEL ENERGY INC COM	4,839	$357	0.1%	$56.58	+38.4%	Stock	98389B100
TRMB	TRIMBLE INC COM	8,710	$682	0.1%	$55.86	+42.7%	Stock	896239100
ROKU	ROKU INC COM CL A	3,400	$369	0.1%	$71.18	+42.6%	Stock	77543R102
TJX	TJX COS INC NEW COM	2,988	$459	0.1%	$85.34	+73.1%	Stock	872540109
NIO	NIO INC SPON ADS	10,834	$55	0.0%	$7.62	—	ADR	62914V106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	39,147	$941	0.2%	$25.46	—	ETF	808524805
ABBV	ABBVIE INC COM	11,120	$2,541	0.5%	$178.56	+27.4%	Stock	00287Y109
STWD	STARWOOD PPTY TR INC COM	19,268	$347	0.1%	$19.37	—	REIT	85571B105
JCI	JOHNSON CTLS INTL PLC SHS	2,560	$307	0.1%	$79.25	+44.9%	Stock	G51502105
XOM	EXXON MOBIL CORP COM	3,098	$373	0.1%	$107.35	+7.6%	Stock	30231G102
V	VISA INC COM CL A	1,995	$700	0.1%	$270.83	+25.7%	Stock	92826C839
SCHM	SCHWAB U.S. MID-CAP ETF	83,970	$2,525	0.5%	$41.62	—	ETF	808524508
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	8,387	$895	0.2%	$65.28	—	ETF	78464A409
ELV	ELEVANCE HEALTH INC FORMERLY A COM	643	$225	0.0%	$484.89	-30.6%	Stock	036752103
UBCP	UNITED BANCORP INC OHIO COM	44,270	$635	0.1%	$13.75	-2.5%	Stock	909911109
LDOS	LEIDOS HOLDINGS INC COM	2,056	$371	0.1%	$116.81	+61.9%	Stock	525327102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,305	$498	0.1%	$48.86	—	ETF	92203J407
EWC	ISHARES MSCI CANADA ETF	4,698	$253	0.1%	$46.20	—	ETF	464286509
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,775	$967	0.2%	$58.71	—	ETF	47804J206
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	10,165	$542	0.1%	$45.66	—	ETF	316092360
MCK	MCKESSON CORP COM	316	$259	0.1%	$615.89	+32.4%	Stock	58155Q103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	10,445	$554	0.1%	$38.24	—	ETF	45782C391
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	55,228	$1,479	0.3%	$25.02	—	ETF	45784N106
NVDA	NVIDIA CORPORATION COM	10,674	$1,991	0.4%	$120.87	+54.0%	Stock	67066G104
PFLT	PENNANTPARK FLOATING RATE CAP COM	38,499	$357	0.1%	$9.53	-8.4%	CEF	70806A106
PWR	QUANTA SVCS INC COM	1,859	$784	0.2%	$115.92	+278.9%	Stock	74762E102
DUK	DUKE ENERGY CORP NEW COM NEW	2,191	$257	0.1%	$87.02	+39.7%	Stock	26441C204
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	5,783	$212	0.0%	$35.28	—	ETF	31609A404
ARCC	ARES CAPITAL CORP COM	50,575	$1,023	0.2%	$19.30	+2.5%	CEF	04010L103
CRWD	CROWDSTRIKE HLDGS INC CL A	528	$248	0.1%	$356.35	+42.9%	Stock	22788C105
IJR	ISHARES CORE S&P SMALL CAP ETF	45,401	$5,456	1.1%	$99.70	—	ETF	464287804
VBR	VANGUARD SMALL CAP VALUE ETF	1,729	$366	0.1%	$180.10	—	ETF	922908611
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	41,032	$1,121	0.2%	$25.32	—	ETF	45784N825
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,489	$380	0.1%	$38.86	—	ETF	45782C789
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	19,382	$492	0.1%	$23.93	—	ETF	45784N775
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	12,034	$901	0.2%	$64.83	—	ETF	46434V290
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	25,662	$759	0.2%	$26.53	—	ETF	45783Y541
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,042	$370	0.1%	$102.43	—	ETF	46429B663
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	13,458	$391	0.1%	$26.93	—	ETF	45783Y236
IVW	ISHARES S&P 500 GROWTH ETF	2,552	$315	0.1%	$96.55	—	ETF	464287309
CSWC	CAPITAL SOUTHWEST CORP COM	19,918	$441	0.1%	$21.41	-4.5%	CEF	140501107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,878	$431	0.1%	$47.37	—	ETF	81369Y605
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,200	$209	0.0%	$171.17	—	ETF	78468R812
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	27,788	$808	0.2%	$27.48	—	ETF	45783Y244
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,678	$528	0.1%	$108.55	—	ETF	921946406
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	15,048	$700	0.1%	$46.60	—	ETF	46434V613
MCD	MCDONALDS CORP COM	1,480	$452	0.1%	$274.01	+11.3%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,651	$830	0.2%	$326.64	+52.3%	Stock	084670702
VO	VANGUARD MID-CAP ETF	2,514	$730	0.1%	$250.23	—	ETF	922908629
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	17,542	$469	0.1%	$26.46	—	ETF	45783Y111
HBAN	HUNTINGTON BANCSHARES INC COM	17,890	$310	0.1%	$10.17	+60.1%	Stock	446150104
PFE	PFIZER INC COM	9,942	$248	0.1%	$24.14	+3.7%	Stock	717081103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	15,792	$1,875	0.4%	$106.35	—	ETF	464286525
SCHZ	SCHWAB US AGGREGATE BOND ETF	91,892	$2,148	0.4%	$35.13	—	ETF	808524839
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	15,188	$1,921	0.4%	$113.80	—	ETF	46138G672
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,925	$218	0.0%	$26.51	—	ETF	45784N742
PEP	PEPSICO INC COM	1,531	$220	0.0%	$140.43	+3.9%	Stock	713448108
EFG	ISHARES MSCI EAFE GROWTH ETF	2,357	$269	0.1%	$98.66	—	ETF	464288885
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,736	$204	0.0%	$118.38	—	ETF	81369Y852
BMO	BANK MONTREAL MEDIUM COM	3,465	$450	0.1%	$82.57	+53.4%	Stock	063671101
COP	CONOCOPHILLIPS COM	3,348	$313	0.1%	$84.92	+6.0%	Stock	20825C104