Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDSQ	INNOVATOR ETFS TRUST	25,317	$504K	0.2%	$19.90	—	EQUITY DUAL DIRE	45784N320
XOM	EXXON MOBIL CORP	1,680	$285K	0.1%	$138.74	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,691	$235K	0.1%	$43.82	0.0%	COM	92343V104
PFE	PFIZER INC	7,701	$216K	0.1%	$26.18	0.0%	COM	717081103
NVDA	NVIDIA CORPORATION	1,181	$206K	0.1%	$186.63	0.0%	COM	67066G104

Increased Positions (36)

JEPI J P MORGAN EXCHANGE TRADED F 5.6%

Value $11.84M (+11.4%) Shares 208,878 (+12.5%) Est. Cost $56.94 Unrealized —

RBUF INNOVATOR ETFS TRUST 1.4%

Value $3.037M (+15.0%) Shares 103,688 (+14.1%) Est. Cost $28.37 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.2%

Value $2.488M (+14.6%) Shares 21,649 (+14.2%) Est. Cost $103.99 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.801M (+19.9%) Shares 23,946 (+19.7%) Est. Cost $73.99 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.624M (+20.4%) Shares 35,242 (+20.9%) Est. Cost $46.31 Unrealized —

MMTM SPDR SERIES TRUST 1.3%

Value $2.837M (+10.5%) Shares 10,124 (+15.2%) Est. Cost $260.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.6%

Value $29M (-0.9%) Shares 134,847 (+1.3%) Est. Cost $166.87 Unrealized —

BALT INNOVATOR ETFS TRUST 12.4%

Value $26.36M (+1.0%) Shares 787,608 (+1.2%) Est. Cost $26.98 Unrealized —

IEFA ISHARES TR 0.4%

Value $871K (+29.0%) Shares 9,616 (+27.5%) Est. Cost $78.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.3%

Value $7.083M (+2.4%) Shares 127,568 (+7.1%) Est. Cost $54.76 Unrealized —

JANH INNOVATOR ETFS TRUST 0.3%

Value $561K (+30.6%) Shares 23,396 (+34.2%) Est. Cost $24.53 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $545K (+29.8%) Shares 8,158 (+25.2%) Est. Cost $64.26 Unrealized —

PPL PPL CORP 0.6%

Value $1.183M (+10.8%) Shares 30,973 (+1.6%) Est. Cost $24.96 Unrealized +45.1%

MSFT MICROSOFT CORP 0.2%

Value $508K (-18.4%) Shares 1,372 (+6.6%) Est. Cost $312.02 Unrealized +39.3%

LOCT INNOVATOR ETFS TRUST 1.3%

Value $2.852M (+3.9%) Shares 121,064 (+5.3%) Est. Cost $23.98 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.051M (+10.8%) Shares 2,442 (+2.1%) Est. Cost $195.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $589K (+19.9%) Shares 2,408 (+1.5%) Est. Cost $152.94 Unrealized +49.0%

ZALT INNOVATOR ETFS TRUST 1.4%

Value $2.938M (+3.4%) Shares 90,496 (+3.7%) Est. Cost $28.26 Unrealized —

BUFF INNOVATOR ETFS TRUST 5.6%

Value $11.86M (+0.6%) Shares 239,994 (+1.6%) Est. Cost $35.00 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $14.5M (-0.5%) Shares 25,289 (+5.9%) Est. Cost $430.30 Unrealized —

TCHP T ROWE PRICE ETF INC 0.2%

Value $501K (+15.0%) Shares 11,349 (+29.8%) Est. Cost $47.85 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $648K (+10.4%) Shares 9,504 (+4.4%) Est. Cost $28.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $278K (+20.5%) Shares 427 (+26.3%) Est. Cost $624.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%

Value $6.949M (-0.7%) Shares 163,357 (+1.9%) Est. Cost $42.04 Unrealized —

WMT WALMART INC 0.1%

Value $239K (+19.5%) Shares 1,925 (+7.1%) Est. Cost $108.19 Unrealized +12.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $288K (+15.4%) Shares 690 (+7.8%) Est. Cost $321.57 Unrealized +31.3%

QBUF INNOVATOR ETFS TRUST 0.2%

Value $387K (+9.8%) Shares 13,236 (+10.2%) Est. Cost $28.16 Unrealized —

HEFA ISHARES TR 0.3%

Value $744K (+4.4%) Shares 17,509 (+1.6%) Est. Cost $39.27 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.7%

Value $3.63M (+0.4%) Shares 78,689 (+2.4%) Est. Cost $34.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $360K (-3.4%) Shares 1,224 (+5.8%) Est. Cost $181.16 Unrealized +71.9%

TJAN INNOVATOR ETFS TRUST 0.2%

Value $433K (+2.8%) Shares 15,983 (+3.7%) Est. Cost $27.32 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $271K (+2.5%) Shares 9,957 (+2.9%) Est. Cost $27.36 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.1%

Value $2.363M (-0.3%) Shares 65,790 (+1.7%) Est. Cost $24.53 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.6%

Value $3.415M (-0.1%) Shares 85,161 (+1.4%) Est. Cost $30.53 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $217K (+0.9%) Shares 3,033 (+2.6%) Est. Cost $68.15 Unrealized —

AAPL APPLE INC 0.4%

Value $806K (-0.1%) Shares 3,177 (+7.0%) Est. Cost $172.02 Unrealized +52.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	208,878 (+12.5%)	$11.84M (+11.4%)	5.6%	$56.94	—	EQUITY PREMIUM	46641Q332
RBUF	INNOVATOR ETFS TRUST	103,688 (+14.1%)	$3.037M (+15.0%)	1.4%	$28.37	—	US SMALL CAP 10	45783Y228
RWL	INVESCO EXCH TRADED FD TR II	21,649 (+14.2%)	$2.488M (+14.6%)	1.2%	$103.99	—	S&P 500 REVENUE	46138G698
SPHQ	INVESCO EXCHANGE TRADED FD T	23,946 (+19.7%)	$1.801M (+19.9%)	0.8%	$73.99	—	S&P500 QUALITY	46137V241
JPIE	J P MORGAN EXCHANGE TRADED F	35,242 (+20.9%)	$1.624M (+20.4%)	0.8%	$46.31	—	INCOME ETF	46641Q159
MMTM	SPDR SERIES TRUST	10,124 (+15.2%)	$2.837M (+10.5%)	1.3%	$260.69	—	STATE STREET SPD	78468R705
VIG	VANGUARD SPECIALIZED FUNDS	134,847 (+1.3%)	$29M (-0.9%)	13.6%	$166.87	—	DIV APP ETF	921908844
BALT	INNOVATOR ETFS TRUST	787,608 (+1.2%)	$26.36M (+1.0%)	12.4%	$26.98	—	DEFINED WLT SHLD	45783Y855
IEFA	ISHARES TR	9,616 (+27.5%)	$871K (+29.0%)	0.4%	$78.93	—	CORE MSCI EAFE	46432F842
JEPQ	J P MORGAN EXCHANGE TRADED F	127,568 (+7.1%)	$7.083M (+2.4%)	3.3%	$54.76	—	NASDAQ EQT PREM	46654Q203
JANH	INNOVATOR ETFS TRUST	23,396 (+34.2%)	$561K (+30.6%)	0.3%	$24.53	—	INNOV PRM INC 20	45783Y657
JMEE	J P MORGAN EXCHANGE TRADED F	8,158 (+25.2%)	$545K (+29.8%)	0.3%	$64.26	—	SMALL & MID CAP	46641Q118
PPL	PPL CORP	30,973 (+1.6%)	$1.183M (+10.8%)	0.6%	$24.96	+45.1%	COM	69351T106
MSFT	MICROSOFT CORP	1,372 (+6.6%)	$508K (-18.4%)	0.2%	$312.02	+39.3%	COM	594918104
LOCT	INNOVATOR ETFS TRUST	121,064 (+5.3%)	$2.852M (+3.9%)	1.3%	$23.98	—	PREMIUM INC 15 B	45783Y434
GLD	SPDR GOLD TR	2,442 (+2.1%)	$1.051M (+10.8%)	0.5%	$195.87	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,408 (+1.5%)	$589K (+19.9%)	0.3%	$152.94	+49.0%	COM	478160104
ZALT	INNOVATOR ETFS TRUST	90,496 (+3.7%)	$2.938M (+3.4%)	1.4%	$28.26	—	U S EQ 10 BUFFER	45783Y442
BUFF	INNOVATOR ETFS TRUST	239,994 (+1.6%)	$11.86M (+0.6%)	5.6%	$35.00	—	LADERD ALCTN PWR	45783Y814
QQQ	INVESCO QQQ TR	25,289 (+5.9%)	$14.5M (-0.5%)	6.8%	$430.30	—	UNIT SER 1	46090E103
TCHP	T ROWE PRICE ETF INC	11,349 (+29.8%)	$501K (+15.0%)	0.2%	$47.85	—	PRICE BLUE CHIP	87283Q107
SLV	ISHARES SILVER TR	9,504 (+4.4%)	$648K (+10.4%)	0.3%	$28.35	—	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	427 (+26.3%)	$278K (+20.5%)	0.1%	$624.70	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	163,357 (+1.9%)	$6.949M (-0.7%)	3.3%	$42.04	—	SHS CREATION UNI	14020W106
WMT	WALMART INC	1,925 (+7.1%)	$239K (+19.5%)	0.1%	$108.19	+12.8%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	690 (+7.8%)	$288K (+15.4%)	0.1%	$321.57	+31.3%	SHS	G8994E103
QBUF	INNOVATOR ETFS TRUST	13,236 (+10.2%)	$387K (+9.8%)	0.2%	$28.16	—	NASDAQ-100 10 BU	45783Y160
HEFA	ISHARES TR	17,509 (+1.6%)	$744K (+4.4%)	0.3%	$39.27	—	HDG MSCI EAFE	46434V803
PJAN	INNOVATOR ETFS TRUST	78,689 (+2.4%)	$3.63M (+0.4%)	1.7%	$34.44	—	US EQTY PWR BUF	45782C508
JPM	JPMORGAN CHASE & CO	1,224 (+5.8%)	$360K (-3.4%)	0.2%	$181.16	+71.9%	COM	46625H100
TJAN	INNOVATOR ETFS TRUST	15,983 (+3.7%)	$433K (+2.8%)	0.2%	$27.32	—	EQUITY JAN 20227	45784N825
ZJAN	INNOVATOR ETFS TRUST	9,957 (+2.9%)	$271K (+2.5%)	0.1%	$27.36	—	EQUITY 1YR JANUA	45784N817
BUFB	INNOVATOR ETFS TRUST	65,790 (+1.7%)	$2.363M (-0.3%)	1.1%	$24.53	—	LADDERED ALC BFR	45783Y756
PFEB	INNOVATOR ETFS TRUST	85,161 (+1.4%)	$3.415M (-0.1%)	1.6%	$30.53	—	US EQTY PWR BUF	45782C417
NJUL	INNOVATOR ETFS TRUST	3,033 (+2.6%)	$217K (+0.9%)	0.1%	$68.15	—	GRWT100 PWR BUF	45782C276
AAPL	APPLE INC	3,177 (+7.0%)	$806K (-0.1%)	0.4%	$172.02	+52.8%	COM	037833100

Exited Positions (3)

MAGX ROUNDHILL ETF TRUST 0.1%

Value $239K Shares 4,176 Est. Cost $56.38 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $205K Shares 4,155 Est. Cost $48.29 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $203K Shares 3,501 Est. Cost $57.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGX	ROUNDHILL ETF TRUST	4,176	$239K	0.1%	$56.38	—	—	77926X700
BSEP	INNOVATOR ETFS TRUST	4,155	$205K	0.1%	$48.29	—	—	45782C664
NOCT	INNOVATOR ETFS TRUST	3,501	$203K	0.1%	$57.92	—	—	45782C615

Decreased Positions (23)

SDOG ALPS ETF TR 2.2%

Value $4.761M (+5.5%) Shares 73,209 (-1.9%) Est. Cost $55.05 Unrealized —

PJUL INNOVATOR ETFS TRUST 2.6%

Value $5.446M (-2.8%) Shares 118,479 (-1.8%) Est. Cost $29.72 Unrealized —

APRJ INNOVATOR ETFS TRUST 1.0%

Value $2.152M (-6.8%) Shares 87,851 (-6.2%) Est. Cost $24.65 Unrealized —

PMAR INNOVATOR ETFS TRUST 1.6%

Value $3.475M (-4.1%) Shares 77,878 (-3.4%) Est. Cost $31.27 Unrealized —

JULJ INNOVATOR ETFS TRUST 0.4%

Value $873K (-14.1%) Shares 35,253 (-13.6%) Est. Cost $24.75 Unrealized —

OCTJ INNOVATOR ETFS TRUST 0.3%

Value $535K (-19.1%) Shares 22,602 (-18.1%) Est. Cost $24.10 Unrealized —

PNOV INNOVATOR ETFS TRUST 1.0%

Value $2.115M (-5.0%) Shares 51,750 (-2.9%) Est. Cost $31.83 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.6%

Value $1.289M (-7.0%) Shares 51,554 (-6.6%) Est. Cost $25.05 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.3%

Value $588K (-14.1%) Shares 15,383 (-12.3%) Est. Cost $27.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $3.212M (+2.8%) Shares 105,334 (-8.1%) Est. Cost $43.45 Unrealized —

JANJ INNOVATOR ETFS TRUST 0.4%

Value $903K (-8.4%) Shares 37,242 (-6.8%) Est. Cost $24.70 Unrealized —

LQDH ISHARES U S ETF TR 0.3%

Value $556K (-12.1%) Shares 6,025 (-11.2%) Est. Cost $92.38 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.6%

Value $3.446M (-1.5%) Shares 86,274 (-2.4%) Est. Cost $28.01 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.3%

Value $657K (-6.6%) Shares 22,662 (-6.4%) Est. Cost $26.93 Unrealized —

USMV ISHARES TR 0.3%

Value $577K (-4.9%) Shares 6,227 (-3.5%) Est. Cost $82.42 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.3%

Value $718K (-3.3%) Shares 24,938 (-4.5%) Est. Cost $25.32 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.4%

Value $921K (-2.3%) Shares 38,634 (-1.8%) Est. Cost $23.94 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $1.943M (+0.9%) Shares 10,542 (-2.9%) Est. Cost $149.67 Unrealized —

IBB ISHARES TR 0.1%

Value $314K (-3.1%) Shares 1,918 (-3.1%) Est. Cost $128.05 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.2%

Value $470K (-1.8%) Shares 17,772 (-1.3%) Est. Cost $24.86 Unrealized —

APRH INNOVATOR ETFS TRUST 0.1%

Value $287K (-2.3%) Shares 11,714 (-1.6%) Est. Cost $24.75 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $400K (-1.0%) Shares 2,772 (-1.7%) Est. Cost $142.14 Unrealized +6.8%

NAPR INNOVATOR ETFS TRUST 0.1%

Value $258K (-0.5%) Shares 4,730 (-2.2%) Est. Cost $47.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	73,209 (-1.9%)	$4.761M (+5.5%)	2.2%	$55.05	—	SECTR DIV DOGS	00162Q858
PJUL	INNOVATOR ETFS TRUST	118,479 (-1.8%)	$5.446M (-2.8%)	2.6%	$29.72	—	US EQTY PWR BUF	45782C813
APRJ	INNOVATOR ETFS TRUST	87,851 (-6.2%)	$2.152M (-6.8%)	1.0%	$24.65	—	PREM INCM 30 BAR	45783Y616
PMAR	INNOVATOR ETFS TRUST	77,878 (-3.4%)	$3.475M (-4.1%)	1.6%	$31.27	—	US EQTY PWR BUF	45782C383
JULJ	INNOVATOR ETFS TRUST	35,253 (-13.6%)	$873K (-14.1%)	0.4%	$24.75	—	PREM INC 30 BARR	45783Y566
OCTJ	INNOVATOR ETFS TRUST	22,602 (-18.1%)	$535K (-19.1%)	0.3%	$24.10	—	PREMIUM INC 30 B	45783Y491
PNOV	INNOVATOR ETFS TRUST	51,750 (-2.9%)	$2.115M (-5.0%)	1.0%	$31.83	—	US EQTY PWR BUF	45782C573
LAPR	INNOVATOR ETFS TRUST	51,554 (-6.6%)	$1.289M (-7.0%)	0.6%	$25.05	—	PREMIUM INCM 15	45783Y319
UOCT	INNOVATOR ETFS TRUST	15,383 (-12.3%)	$588K (-14.1%)	0.3%	$27.28	—	US EQTY ULTRA B	45782C821
SCHD	SCHWAB STRATEGIC TR	105,334 (-8.1%)	$3.212M (+2.8%)	1.5%	$43.45	—	US DIVIDEND EQ	808524797
JANJ	INNOVATOR ETFS TRUST	37,242 (-6.8%)	$903K (-8.4%)	0.4%	$24.70	—	INNOV PRM INC 30	45783Y376
LQDH	ISHARES U S ETF TR	6,025 (-11.2%)	$556K (-12.1%)	0.3%	$92.38	—	INT RT HDG C B	46431W705
PMAY	INNOVATOR ETFS TRUST	86,274 (-2.4%)	$3.446M (-1.5%)	1.6%	$28.01	—	US EQTY PWR BUF	45782C318
AJUL	INNOVATOR ETFS TRUST	22,662 (-6.4%)	$657K (-6.6%)	0.3%	$26.93	—	EQUITY DEFINED P	45783Y236
USMV	ISHARES TR	6,227 (-3.5%)	$577K (-4.9%)	0.3%	$82.42	—	MSCI USA MIN VOL	46429B697
AAPR	INNOVATOR ETFS TRUST	24,938 (-4.5%)	$718K (-3.3%)	0.3%	$25.32	—	EQUITY DEFINED	45783Y335
LJUL	INNOVATOR ETFS TRUST	38,634 (-1.8%)	$921K (-2.3%)	0.4%	$23.94	—	PREMIUM INC 15 B	45783Y186
VOE	VANGUARD INDEX FDS	10,542 (-2.9%)	$1.943M (+0.9%)	0.9%	$149.67	—	MCAP VL IDXVIP	922908512
IBB	ISHARES TR	1,918 (-3.1%)	$314K (-3.1%)	0.1%	$128.05	—	ISHARES BIOTECH	464287556
AOCT	INNOVATOR ETFS TRUST	17,772 (-1.3%)	$470K (-1.8%)	0.2%	$24.86	—	EQUITY DEF PRO 2	45784N601
APRH	INNOVATOR ETFS TRUST	11,714 (-1.6%)	$287K (-2.3%)	0.1%	$24.75	—	PREM INCM 20 BAR	45783Y624
PG	PROCTER & GAMBLE CO	2,772 (-1.7%)	$400K (-1.0%)	0.2%	$142.14	+6.8%	COM	742718109
NAPR	INNOVATOR ETFS TRUST	4,730 (-2.2%)	$258K (-0.5%)	0.1%	$47.71	—	GRWT100 PWR BF	45782C334

Unchanged Positions (25)

SIGI SELECTIVE INS GROUP INC 0.6%

Value $1.357M Shares 18,000 Est. Cost $76.36 Unrealized +10.3%

PSEP INNOVATOR ETFS TRUST 1.7%

Value $3.606M Shares 83,747 Est. Cost $32.57 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $306K Shares 895 Est. Cost $239.49 Unrealized +36.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $300K Shares 1,034 Est. Cost $245.46 Unrealized +10.6%

POCT INNOVATOR ETFS TRUST 1.4%

Value $2.984M Shares 69,222 Est. Cost $31.71 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.0%

Value $2.181M Shares 51,049 Est. Cost $29.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $327K Shares 5,390 Est. Cost $56.83 Unrealized +1.0%

PAPR INNOVATOR ETFS TRUST 1.9%

Value $4.038M Shares 101,465 Est. Cost $28.59 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.0%

Value $2.134M Shares 50,204 Est. Cost $32.03 Unrealized —

DDTL INNOVATOR ETFS TRUST 1.3%

Value $2.758M Shares 133,369 Est. Cost $20.54 Unrealized —

OCTH INNOVATOR ETFS TRUST 0.2%

Value $509K Shares 21,667 Est. Cost $23.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $405K Shares 2,448 Est. Cost $82.79 Unrealized +112.5%

PJUN INNOVATOR ETFS TRUST 2.2%

Value $4.583M Shares 109,581 Est. Cost $31.26 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $305K Shares 5,483 Est. Cost $40.35 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.5%

Value $959K Shares 39,647 Est. Cost $24.50 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $209K Shares 4,350 Est. Cost $48.42 Unrealized —

USEP INNOVATOR ETFS TRUST 0.2%

Value $354K Shares 9,155 Est. Cost $25.41 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $212K Shares 5,459 Est. Cost $36.44 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $275K Shares 7,580 Est. Cost $26.54 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $201K Shares 4,729 Est. Cost $40.45 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $345K Shares 12,912 Est. Cost $25.26 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $257K Shares 7,146 Est. Cost $34.41 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.7%

Value $1.403M Shares 47,774 Est. Cost $24.99 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $287K Shares 10,773 Est. Cost $24.66 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $341K Shares 12,754 Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIGI	SELECTIVE INS GROUP INC	18,000	$1.357M	0.6%	$76.36	+10.3%	COM	816300107
PSEP	INNOVATOR ETFS TRUST	83,747	$3.606M	1.7%	$32.57	—	US EQTY PWR BUF	45782C656
AMAT	APPLIED MATLS INC	895	$306K	0.1%	$239.49	+36.4%	COM	038222105
APD	AIR PRODUCTS AND CHEMICALS I	1,034	$300K	0.1%	$245.46	+10.6%	COM	009158106
POCT	INNOVATOR ETFS TRUST	69,222	$2.984M	1.4%	$31.71	—	US EQTY PWR BUF	45782C797
PAUG	INNOVATOR ETFS TRUST	51,049	$2.181M	1.0%	$29.79	—	US EQTY PWR BF	45782C680
BMY	BRISTOL-MYERS SQUIBB CO	5,390	$327K	0.2%	$56.83	+1.0%	COM	110122108
PAPR	INNOVATOR ETFS TRUST	101,465	$4.038M	1.9%	$28.59	—	US EQT PWR BUF	45782C870
PDEC	INNOVATOR ETFS TRUST	50,204	$2.134M	1.0%	$32.03	—	US EQTY PWR BUF	45782C540
DDTL	INNOVATOR ETFS TRUST	133,369	$2.758M	1.3%	$20.54	—	EQUITY DUAL DIRT	45784N510
OCTH	INNOVATOR ETFS TRUST	21,667	$509K	0.2%	$23.94	—	PREM INC 20 BARR	45783Y525
PM	PHILIP MORRIS INTL INC	2,448	$405K	0.2%	$82.79	+112.5%	COM	718172109
PJUN	INNOVATOR ETFS TRUST	109,581	$4.583M	2.2%	$31.26	—	US EQTY PWR BUF	45782C748
OUSA	ALPS ETF TR	5,483	$305K	0.1%	$40.35	—	OSHARES US QUALT	00162Q387
LJAN	INNOVATOR ETFS TRUST	39,647	$959K	0.5%	$24.50	—	INNOV PRM INC 15	45783Y368
BOCT	INNOVATOR ETFS TRUST	4,350	$209K	0.1%	$48.42	—	US EQTY BUF OCT	45782C771
USEP	INNOVATOR ETFS TRUST	9,155	$354K	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
UDEC	INNOVATOR ETFS TRUST	5,459	$212K	0.1%	$36.44	—	US EQTY ULTRA B	45782C532
UFEB	INNOVATOR ETFS TRUST	7,580	$275K	0.1%	$26.54	—	US EQT ULTRA BFR	45782C425
UJAN	INNOVATOR ETFS TRUST	4,729	$201K	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
ZOCT	INNOVATOR ETFS TRUST	12,912	$345K	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
FMDE	FIDELITY COVINGTON TRUST	7,146	$257K	0.1%	$34.41	—	ENHANCED MID	31609A503
TJUL	INNOVATOR ETFS TRUST	47,774	$1.403M	0.7%	$24.99	—	EQUITY DEF PROTN	45783Y541
ZAUG	INNOVATOR ETFS TRUST	10,773	$287K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
ZSEP	INNOVATOR ETFS TRUST	12,754	$341K	0.2%	$25.42	—	EQUITY DEFINED P	45784N106