| ABBOTT LABS | COM | $271K | 0.0% | 2,165 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $440K | 0.0%Prev: 0.1% | 2,056 SH | Decreased-100 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.2%Prev: 0.2% | 5,264 SH | Decreased-361 SH |
| ALPHABET INC | CAP STK CL C | $554K | 0.1%Prev: 0.1% | 1,765 SH | Decreased-1,145 SH |
| AMAZON COM INC | COM | $2.5M | 0.2%Prev: 0.3% | 11,036 SH | Decreased-1,096 SH |
| ANALOG DEVICES INC | COM | $303K | 0.0%Prev: 0.0% | 1,119 SH | Decreased |
| APPLE INC | COM | $7.3M | 0.7%Prev: 0.8% | 26,950 SH | Decreased-548 SH |
| AT&T INC | COM | $209K | 0.0%Prev: 0.0% | 8,396 SH | Decreased-233 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $253K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| BANK AMERICA CORP | COM | $255K | 0.0% | 4,637 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $810K | 0.1%Prev: 0.1% | 1,612 SH | Decreased-515 SH |
| BOEING CO | COM | $420K | 0.0% | 1,936 SH | New |
| BROADCOM INC | COM | $1.9M | 0.2%Prev: 0.2% | 5,584 SH | Decreased-858 SH |
| CARRIER GLOBAL CORPORATION | COM | $257K | 0.0%Prev: 0.0% | 4,862 SH | Increased+365 SH |
| CATERPILLAR INC | COM | $249K | 0.0%Prev: 0.0% | 434 SH | Decreased+4 SH |
| CISCO SYS INC | COM | $272K | 0.0%Prev: 0.0% | 3,536 SH | Decreased+333 SH |
| COCA COLA CO | COM | $410K | 0.0%Prev: 0.0% | 5,858 SH | Decreased+542 SH |
| CONSTELLATION ENERGY CORP | COM | $219K | 0.0% | 620 SH | New |
| COSTCO WHSL CORP NEW | COM | $605K | 0.1% | 702 SH | New |
| CSX CORP | COM | $322K | 0.0%Prev: 0.0% | 8,869 SH | Decreased+190 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $5.7M | 0.5% | 55,368 SH | New |
| ELI LILLY & CO | COM | $371K | 0.0%Prev: 0.0% | 346 SH | Decreased-8 SH |
| EMERSON ELEC CO | COM | $336K | 0.0%Prev: 0.0% | 2,528 SH | Decreased+18 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $15.3M | 1.5%Prev: 1.9% | 241,058 SH | Decreased+15,194 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.1% | 10,362 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $589K | 0.1%Prev: 0.1% | 2,188 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $333K | 0.0%Prev: 0.0% | 989 SH | Decreased-128 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $320K | 0.0%Prev: 0.0% | 1,114 SH | Decreased+41 SH |
| HOME DEPOT INC | COM | $450K | 0.0%Prev: 0.0% | 1,307 SH | Increased+210 SH |
| HONEYWELL INTL INC | COM | $211K | 0.0% | 1,084 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $662K | 0.1%Prev: 0.1% | 12,055 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $1.0M | 0.1%Prev: 0.1% | 21,374 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3.5M | 0.3%Prev: 0.1% | 79,793 SH | Increased+59,496 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $952K | 0.1%Prev: 0.1% | 21,410 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $2.7M | 0.3%Prev: 0.3% | 55,587 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $625K | 0.1%Prev: 0.1% | 12,687 SH | Decreased+652 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $6.9M | 0.7%Prev: 0.4% | 141,361 SH | Increased+45,849 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $1.3M | 0.1%Prev: 0.1% | 23,219 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.8M | 0.2%Prev: 0.2% | 35,230 SH | Decreased+2,016 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $296K | 0.0%Prev: 0.0% | 6,329 SH | Increased+530 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $272K | 0.0%Prev: 0.0% | 6,072 SH | Increased+1,323 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $224K | 0.0%Prev: 0.0% | 5,173 SH | Decreased-1,713 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $29.9M | 2.9%Prev: 2.9% | 708,426 SH | Decreased+26,929 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $540K | 0.1%Prev: 0.1% | 10,801 SH | Decreased+1 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $67.2M | 6.4%Prev: 1.7% | 2,535,195 SH | Increased+1,889,382 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $6.2M | 0.6%Prev: 6.2% | 149,379 SH | Decreased-1,982,944 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $3.5M | 0.3%Prev: 0.2% | 100,464 SH | Increased+44,846 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $208K | 0.0% | 821 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $470K | 0.0%Prev: 0.0% | 6,578 SH | Increased+97 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $567K | 0.1%Prev: 0.0% | 28,942 SH | Increased+2,489 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $257K | 0.0%Prev: 0.0% | 13,004 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $415K | 0.0%Prev: 0.0% | 20,159 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $14.6M | 1.4%Prev: 0.3% | 245,620 SH | Increased+212,239 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $57.3M | 5.5%Prev: 5.7% | 299,108 SH | Decreased-20,373 SH |
| INVESCO QQQ TR | UNIT SER 1 | $80.9M | 7.7%Prev: 6.6% | 131,616 SH | Increased+27,871 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.1% | 10,542 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1%Prev: 0.2% | 1,569 SH | Decreased-778 SH |
| ISHARES TR | EXPANDED TECH | $1.2M | 0.1%Prev: 0.1% | 11,230 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $328K | 0.0%Prev: 0.0% | 2,973 SH | Increased+714 SH |
| ISHARES TR | MSCI EAFE ETF | $206K | 0.0%Prev: 0.0% | 2,146 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $947K | 0.1% | 10,062 SH | New |
| ISHARES TR | MSCI USA MMENTM | $3.5M | 0.3%Prev: 0.0% | 13,878 SH | Increased+12,487 SH |
| ISHARES TR | RUS 1000 GRW ETF | $54.3M | 5.2%Prev: 2.5% | 114,706 SH | Increased-120,629 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.2%Prev: 0.8% | 7,068 SH | Decreased-24,767 SH |
| ISHARES TR | S&P 100 ETF | $2.2M | 0.2%Prev: 0.2% | 6,500 SH | Decreased+31 SH |
| ISHARES TR | S&P 500 GRWT ETF | $231K | 0.0% | 1,875 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $32.3M | 3.1%Prev: 3.0% | 152,364 SH | Decreased+118 SH |
| ISHARES TR | TIPS BD ETF | $216K | 0.0% | 1,963 SH | New |
| ISHARES TR | US INDUSTRIALS | $370K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| JOHNSON & JOHNSON | COM | $339K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-33 SH |
| JPMORGAN CHASE & CO. | COM | $521K | 0.0% | 1,616 SH | New |
| MASTERCARD INCORPORATED | CL A | $416K | 0.0%Prev: 0.0% | 729 SH | Increased |
| META PLATFORMS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 1,595 SH | Decreased-120 SH |
| MICRON TECHNOLOGY INC | COM | $382K | 0.0%Prev: 0.1% | 1,340 SH | Decreased+663 SH |
| MICROSOFT CORP | COM | $3.1M | 0.3%Prev: 0.3% | 6,498 SH | Decreased-677 SH |
| NETFLIX INC | COM | $243K | 0.0% | 2,591 SH | New |
| NEXTERA ENERGY INC | COM | $202K | 0.0% | 2,513 SH | New |
| NVIDIA CORPORATION | COM | $3.1M | 0.3%Prev: 0.3% | 16,551 SH | Decreased-550 SH |
| PARK NATL CORP | COM | $491K | 0.0%Prev: 0.0% | 3,228 SH | Decreased+194 SH |
| PARKER-HANNIFIN CORP | COM | $485K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| PEPSICO INC | COM | $207K | 0.0% | 1,442 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $284K | 0.0%Prev: 0.0% | 3,222 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $348K | 0.0% | 2,431 SH | New |
| QUALCOMM INC | COM | $254K | 0.0%Prev: 0.0% | 1,485 SH | Decreased |
| RTX CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 6,428 SH | Decreased-31 SH |
| SALESFORCE INC | COM | $210K | 0.0% | 791 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $203K | 0.0% | 4,537 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $213K | 0.0% | 3,882 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $835K | 0.1% | 5,394 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $444K | 0.0% | 2,864 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $24.6M | 2.3% | 576,065 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $99.3M | 9.5% | 206,574 SH | New |
| SPDR GOLD TR | GOLD SHS | $462K | 0.0%Prev: 0.0% | 1,166 SH | Decreased-327 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $232.4M | 22.2% | 340,752 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.1% | 2,163 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $83.3M | 7.9% | 2,167,046 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $246K | 0.0% | 811 SH | New |
| TESLA INC | COM | $488K | 0.0%Prev: 0.0% | 1,085 SH | Increased-182 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $7.1M | 0.7% | 287,529 SH | New |
| TJX COS INC NEW | COM | $246K | 0.0% | 1,604 SH | New |
| TRUIST FINL CORP | COM | $502K | 0.0%Prev: 0.0% | 10,192 SH | Increased+2,141 SH |
| UNITEDHEALTH GROUP INC | COM | $215K | 0.0% | 651 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $22.0M | 2.1%Prev: 2.1% | 212,614 SH | Decreased-13,513 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.1%Prev: 0.2% | 3,347 SH | Decreased+40 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $439K | 0.0%Prev: 0.0% | 2,142 SH | Decreased+84 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $32.1M | 3.1%Prev: 2.9% | 406,845 SH | Decreased-28,835 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $204K | 0.0% | 2,751 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $26.6M | 2.5% | 54,479 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.1% | 4,420 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.7M | 0.2% | 6,200 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5M | 0.3%Prev: 0.3% | 5,556 SH | Decreased+583 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $207K | 0.0% | 801 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.1%Prev: 0.1% | 18,513 SH | Increased+1,722 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.6M | 0.2%Prev: 0.1% | 5,295 SH | Decreased+518 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $62.2M | 5.9%Prev: 5.6% | 283,087 SH | Decreased+2,858 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $295K | 0.0% | 1,175 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $693K | 0.1% | 1,679 SH | New |
| VERA THERAPEUTICS INC | CL A | $253K | 0.0% | 5,000 SH | New |
| VISA INC | COM CL A | $698K | 0.1%Prev: 0.1% | 1,989 SH | Decreased+35 SH |
| WALMART INC | COM | $259K | 0.0%Prev: 0.0% | 2,323 SH | Decreased-294 SH |
| WAYFAIR INC | CL A | $350K | 0.0%Prev: 0.0% | 3,483 SH | Increased+1,356 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $308K | 0.0%Prev: 0.0% | 3,500 SH | Increased+783 SH |