Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHJ	ISHARES TR	18,390	$487K	0.2%	$26.46	—	IBON 2030 TE ETF	46436E122
CSEN	COHEN & STEERS ETF TRUST	19,301	$445K	0.2%	$23.05	—	FUTURE OF ENERGY	19249U609
AIQ	GLOBAL X FDS	4,199	$275K	0.1%	$65.60	—	ARTIFICIAL ETF	37954Y632
SIXG	ETF SER SOLUTIONS	2,664	$253K	0.1%	$95.04	—	DEFIANCE SPACE A	26922A289
MU	MICRON TECHNOLOGY INC	204	$235K	0.1%	$1154.29	—	COM	595112103
LLY	ELI LILLY & CO	185	$222K	0.1%	$1199.69	—	COM	532457108
NOCT	INNOVATOR ETFS TRUST	3,404	$213K	0.1%	$62.52	—	GRWT100 PWR BUF	45782C615
VTV	VANGUARD INDEX FDS	950	$207K	0.1%	$217.93	—	VALUE ETF	922908744
ZMAY	INNOVATOR ETFS TRUST	7,870	$204K	0.1%	$25.97	—	EQUIT PROTN MAY	45784N650
IVV	ISHARES TR	272	$204K	0.1%	$749.28	—	CORE S&P500 ETF	464287200

Increased Positions (18)

JEPQ J P MORGAN EXCHANGE TRADED F 3.6%

Value $8.498M (+20.0%) Shares 138,264 (+8.4%) Est. Cost $55.27 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.8%

Value $1.823M (+261.9%) Shares 86,533 (+241.8%) Est. Cost $20.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.5%

Value $12.92M (+9.2%) Shares 228,835 (+9.6%) Est. Cost $56.90 Unrealized —

BUFF INNOVATOR ETFS TRUST 5.5%

Value $12.94M (+9.1%) Shares 245,663 (+2.4%) Est. Cost $35.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.583M (+43.5%) Shares 28,669 (+19.7%) Est. Cost $76.65 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.3%

Value $2.996M (+20.4%) Shares 23,446 (+8.3%) Est. Cost $105.82 Unrealized —

MMTM SPDR SERIES TRUST 1.4%

Value $3.31M (+16.7%) Shares 10,578 (+4.5%) Est. Cost $262.94 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $889K (+77.4%) Shares 17,757 (+56.5%) Est. Cost $48.66 Unrealized —

RBUF INNOVATOR ETFS TRUST 1.4%

Value $3.328M (+9.6%) Shares 107,067 (+3.3%) Est. Cost $28.46 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.11M (+27.5%) Shares 11,490 (+19.5%) Est. Cost $81.81 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $757K (+39.0%) Shares 9,700 (+18.9%) Est. Cost $66.45 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.5%

Value $3.605M (+4.6%) Shares 87,287 (+1.2%) Est. Cost $28.16 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.782M (+9.8%) Shares 38,698 (+9.8%) Est. Cost $46.28 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.4%

Value $839K (+16.9%) Shares 28,450 (+14.1%) Est. Cost $25.84 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.6%

Value $1.343M (+4.2%) Shares 53,137 (+3.1%) Est. Cost $25.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $241K (-15.6%) Shares 1,760 (+4.8%) Est. Cost $138.65 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.2%

Value $426K (+10.1%) Shares 13,834 (+4.5%) Est. Cost $28.27 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $240K (+10.7%) Shares 3,098 (+2.1%) Est. Cost $68.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	138,264 (+8.4%)	$8.498M (+20.0%)	3.6%	$55.27	—	NASDAQ EQT PREM	46654Q203
DDSQ	INNOVATOR ETFS TRUST	86,533 (+241.8%)	$1.823M (+261.9%)	0.8%	$20.73	—	EQUI DU DI 5 ETF	45784N320
JEPI	J P MORGAN EXCHANGE TRADED F	228,835 (+9.6%)	$12.92M (+9.2%)	5.5%	$56.90	—	EQUITY PREMIUM	46641Q332
BUFF	INNOVATOR ETFS TRUST	245,663 (+2.4%)	$12.94M (+9.1%)	5.5%	$35.41	—	LADERD ALCTN PWR	45783Y814
SPHQ	INVESCO EXCHANGE TRADED FD T	28,669 (+19.7%)	$2.583M (+43.5%)	1.1%	$76.65	—	S&P500 QUALITY	46137V241
RWL	INVESCO EXCH TRADED FD TR II	23,446 (+8.3%)	$2.996M (+20.4%)	1.3%	$105.82	—	S&P 500 REVENUE	46138G698
MMTM	SPDR SERIES TRUST	10,578 (+4.5%)	$3.31M (+16.7%)	1.4%	$262.94	—	ST STR 1500MOM	78468R705
TCHP	T ROWE PRICE EXCHANGE-TRADED	17,757 (+56.5%)	$889K (+77.4%)	0.4%	$48.66	—	PRICE BLUE CHIP	87283Q107
RBUF	INNOVATOR ETFS TRUST	107,067 (+3.3%)	$3.328M (+9.6%)	1.4%	$28.46	—	US SMALL CAP 10	45783Y228
IEFA	ISHARES TR	11,490 (+19.5%)	$1.11M (+27.5%)	0.5%	$81.81	—	CORE MSCI EAFE	46432F842
JMEE	J P MORGAN EXCHANGE TRADED F	9,700 (+18.9%)	$757K (+39.0%)	0.3%	$66.45	—	SMALL & MID CAP	46641Q118
PMAY	INNOVATOR ETFS TRUST	87,287 (+1.2%)	$3.605M (+4.6%)	1.5%	$28.16	—	US EQTY PWR BUF	45782C318
JPIE	J P MORGAN EXCHANGE TRADED F	38,698 (+9.8%)	$1.782M (+9.8%)	0.8%	$46.28	—	INCOME ETF	46641Q159
AAPR	INNOVATOR ETFS TRUST	28,450 (+14.1%)	$839K (+16.9%)	0.4%	$25.84	—	EQUITY DEFINED	45783Y335
LAPR	INNOVATOR ETFS TRUST	53,137 (+3.1%)	$1.343M (+4.2%)	0.6%	$25.05	—	PREMIUM INCM 15	45783Y319
XOM	EXXON MOBIL CORP	1,760 (+4.8%)	$241K (-15.6%)	0.1%	$138.65	—	COM	30231G102
QBUF	INNOVATOR ETFS TRUST	13,834 (+4.5%)	$426K (+10.1%)	0.2%	$28.27	—	NASD 100 10 BUFF	45783Y160
NJUL	INNOVATOR ETFS TRUST	3,098 (+2.1%)	$240K (+10.7%)	0.1%	$68.34	—	GRWT100 PWR BUF	45782C276

Exited Positions (4)

USMV ISHARES TR 0.2%

Value $577K Shares 6,227 Est. Cost $82.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $235K Shares 4,691 Est. Cost $43.82 Unrealized —

PFE PFIZER INC 0.1%

Value $216K Shares 7,701 Est. Cost $26.18 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $206K Shares 1,181 Est. Cost $186.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	6,227	$577K	0.2%	$82.42	—	—	46429B697
VZ	VERIZON COMMUNICATIONS INC	4,691	$235K	0.1%	$43.82	—	—	92343V104
PFE	PFIZER INC	7,701	$216K	0.1%	$26.18	—	—	717081103
NVDA	NVIDIA CORPORATION	1,181	$206K	0.1%	$186.63	—	—	67066G104

Decreased Positions (28)

LOCT INNOVATOR ETFS TRUST 0.7%

Value $1.517M (-46.8%) Shares 63,534 (-47.5%) Est. Cost $23.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.4%

Value $7.933M (+14.2%) Shares 160,979 (-1.5%) Est. Cost $42.04 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $764K (-27.3%) Shares 2,075 (-15.0%) Est. Cost $195.87 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value $281K (-49.5%) Shares 3,016 (-49.9%) Est. Cost $92.38 Unrealized —

PJUL INNOVATOR ETFS TRUST 2.4%

Value $5.716M (+5.0%) Shares 117,104 (-1.2%) Est. Cost $29.72 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $436K (-32.7%) Shares 8,155 (-14.2%) Est. Cost $28.35 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.5%

Value $1.232M (-12.2%) Shares 40,755 (-14.7%) Est. Cost $24.99 Unrealized —

PSEP INNOVATOR ETFS TRUST 1.6%

Value $3.766M (+4.4%) Shares 81,788 (-2.3%) Est. Cost $32.57 Unrealized —

POCT INNOVATOR ETFS TRUST 1.3%

Value $3.11M (+4.2%) Shares 67,013 (-3.2%) Est. Cost $31.71 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $2.04M (+5.0%) Shares 10,322 (-2.1%) Est. Cost $149.67 Unrealized —

JULJ INNOVATOR ETFS TRUST 0.3%

Value $808K (-7.5%) Shares 32,604 (-7.5%) Est. Cost $24.75 Unrealized —

AAPL APPLE INC 0.4%

Value $862K (+7.0%) Shares 2,980 (-6.2%) Est. Cost $172.02 Unrealized —

IBB ISHARES TR 0.2%

Value $353K (+12.6%) Shares 1,857 (-3.2%) Est. Cost $128.05 Unrealized —

WMT WALMART INC 0.1%

Value $204K (-14.7%) Shares 1,802 (-6.4%) Est. Cost $108.19 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $481K (-5.4%) Shares 1,288 (-6.1%) Est. Cost $312.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $314K (+9.3%) Shares 640 (-7.2%) Est. Cost $321.57 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.9%

Value $2.126M (-1.2%) Shares 85,912 (-2.2%) Est. Cost $24.65 Unrealized —

SDOG ALPS ETF TR 2.1%

Value $4.784M (+0.5%) Shares 70,129 (-4.2%) Est. Cost $55.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $379K (+5.2%) Shares 1,157 (-5.5%) Est. Cost $181.16 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.3%

Value $674K (+2.6%) Shares 22,405 (-1.1%) Est. Cost $26.93 Unrealized —

OCTJ INNOVATOR ETFS TRUST 0.2%

Value $520K (-2.9%) Shares 21,735 (-3.8%) Est. Cost $24.10 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.2%

Value $424K (-2.0%) Shares 15,083 (-5.6%) Est. Cost $27.32 Unrealized —

APRH INNOVATOR ETFS TRUST 0.1%

Value $280K (-2.6%) Shares 11,229 (-4.1%) Est. Cost $24.75 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.4%

Value $954K (-0.5%) Shares 38,676 (-2.4%) Est. Cost $24.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $3.217M (+0.1%) Shares 101,444 (-3.7%) Est. Cost $43.45 Unrealized —

JANH INNOVATOR ETFS TRUST 0.2%

Value $558K (-0.5%) Shares 22,586 (-3.5%) Est. Cost $24.53 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $402K (+0.4%) Shares 2,741 (-1.1%) Est. Cost $142.14 Unrealized —

JANJ INNOVATOR ETFS TRUST 0.4%

Value $903K (+0.0%) Shares 36,550 (-1.9%) Est. Cost $24.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOCT	INNOVATOR ETFS TRUST	63,534 (-47.5%)	$1.517M (-46.8%)	0.7%	$23.98	—	PREMIUM INC 15 B	45783Y434
CGDV	CAPITAL GROUP DIVIDEND VALUE	160,979 (-1.5%)	$7.933M (+14.2%)	3.4%	$42.04	—	SHS CREAT UNIT	14020W106
GLD	SPDR GOLD TR	2,075 (-15.0%)	$764K (-27.3%)	0.3%	$195.87	—	GOLD SHS	78463V107
LQDH	ISHARES U S ETF TR	3,016 (-49.9%)	$281K (-49.5%)	0.1%	$92.38	—	INT RT HDG C B	46431W705
PJUL	INNOVATOR ETFS TRUST	117,104 (-1.2%)	$5.716M (+5.0%)	2.4%	$29.72	—	US EQTY PWR BUF	45782C813
SLV	ISHARES SILVER TR	8,155 (-14.2%)	$436K (-32.7%)	0.2%	$28.35	—	ISHARES	46428Q109
TJUL	INNOVATOR ETFS TRUST	40,755 (-14.7%)	$1.232M (-12.2%)	0.5%	$24.99	—	EQUITY DEF PROTN	45783Y541
PSEP	INNOVATOR ETFS TRUST	81,788 (-2.3%)	$3.766M (+4.4%)	1.6%	$32.57	—	US EQTY PWR BUF	45782C656
POCT	INNOVATOR ETFS TRUST	67,013 (-3.2%)	$3.11M (+4.2%)	1.3%	$31.71	—	US EQTY PWR BUF	45782C797
VOE	VANGUARD INDEX FDS	10,322 (-2.1%)	$2.04M (+5.0%)	0.9%	$149.67	—	MCAP VL IDXVIP	922908512
JULJ	INNOVATOR ETFS TRUST	32,604 (-7.5%)	$808K (-7.5%)	0.3%	$24.75	—	PREM INC 30 BARR	45783Y566
AAPL	APPLE INC	2,980 (-6.2%)	$862K (+7.0%)	0.4%	$172.02	—	COM	037833100
IBB	ISHARES TR	1,857 (-3.2%)	$353K (+12.6%)	0.2%	$128.05	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	1,802 (-6.4%)	$204K (-14.7%)	0.1%	$108.19	—	COM	931142103
MSFT	MICROSOFT CORP	1,288 (-6.1%)	$481K (-5.4%)	0.2%	$312.02	—	COM	594918104
TT	TRANE TECHNOLOGIES PLC	640 (-7.2%)	$314K (+9.3%)	0.1%	$321.57	—	SHS	G8994E103
APRJ	INNOVATOR ETFS TRUST	85,912 (-2.2%)	$2.126M (-1.2%)	0.9%	$24.65	—	PREM INCM 30 BAR	45783Y616
SDOG	ALPS ETF TR	70,129 (-4.2%)	$4.784M (+0.5%)	2.1%	$55.05	—	SECTR DIV DOGS	00162Q858
JPM	JPMORGAN CHASE & CO	1,157 (-5.5%)	$379K (+5.2%)	0.2%	$181.16	—	COM	46625H100
AJUL	INNOVATOR ETFS TRUST	22,405 (-1.1%)	$674K (+2.6%)	0.3%	$26.93	—	EQUI DEF PRO ETF	45783Y236
OCTJ	INNOVATOR ETFS TRUST	21,735 (-3.8%)	$520K (-2.9%)	0.2%	$24.10	—	PREMIUM INC 30 B	45783Y491
TJAN	INNOVATOR ETFS TRUST	15,083 (-5.6%)	$424K (-2.0%)	0.2%	$27.32	—	EQUITY JAN 20227	45784N825
APRH	INNOVATOR ETFS TRUST	11,229 (-4.1%)	$280K (-2.6%)	0.1%	$24.75	—	PREM INCM 20 BAR	45783Y624
LJAN	INNOVATOR ETFS TRUST	38,676 (-2.4%)	$954K (-0.5%)	0.4%	$24.50	—	INNOV PRM INC 15	45783Y368
SCHD	SCHWAB STRATEGIC TR	101,444 (-3.7%)	$3.217M (+0.1%)	1.4%	$43.45	—	US DIVIDEND EQ	808524797
JANH	INNOVATOR ETFS TRUST	22,586 (-3.5%)	$558K (-0.5%)	0.2%	$24.53	—	INNOV PRM INC 20	45783Y657
PG	PROCTER & GAMBLE CO	2,741 (-1.1%)	$402K (+0.4%)	0.2%	$142.14	—	COM	742718109
JANJ	INNOVATOR ETFS TRUST	36,550 (-1.9%)	$903K (+0.0%)	0.4%	$24.70	—	INNOV PRM INC 30	45783Y376

Unchanged Positions (39)

QQQ INVESCO QQQ TR 8.0%

Value $18.7M Shares 25,394 Est. Cost $430.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.7%

Value $32.06M Shares 135,491 Est. Cost $166.87 Unrealized —

BALT INNOVATOR ETFS TRUST 11.6%

Value $27.03M Shares 788,610 Est. Cost $26.98 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.7%

Value $1.746M Shares 18,000 Est. Cost $76.36 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $647K Shares 895 Est. Cost $239.49 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.7%

Value $3.919M Shares 79,195 Est. Cost $34.44 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.8%

Value $4.298M Shares 101,843 Est. Cost $28.59 Unrealized —

PMAR INNOVATOR ETFS TRUST 1.6%

Value $3.708M Shares 77,628 Est. Cost $31.27 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.6%

Value $3.632M Shares 84,345 Est. Cost $30.53 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.1%

Value $2.578M Shares 65,588 Est. Cost $24.53 Unrealized —

PNOV INNOVATOR ETFS TRUST 1.0%

Value $2.282M Shares 51,454 Est. Cost $31.83 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.0%

Value $2.292M Shares 49,939 Est. Cost $32.03 Unrealized —

PJUN INNOVATOR ETFS TRUST 2.0%

Value $4.738M Shares 109,598 Est. Cost $31.26 Unrealized —

DDTL INNOVATOR ETFS TRUST 1.2%

Value $2.908M Shares 132,165 Est. Cost $20.54 Unrealized —

ZALT INNOVATOR ETFS TRUST 1.3%

Value $3.079M Shares 90,907 Est. Cost $28.26 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.0%

Value $2.315M Shares 50,714 Est. Cost $29.79 Unrealized —

HEFA ISHARES TR 0.4%

Value $818K Shares 17,434 Est. Cost $39.27 Unrealized —

PPL PPL CORP 0.5%

Value $1.123M Shares 30,887 Est. Cost $24.96 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.3%

Value $632K Shares 15,383 Est. Cost $27.28 Unrealized —

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

Value $319K Shares 427 Est. Cost $624.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $444K Shares 2,454 Est. Cost $82.79 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $291K Shares 7,163 Est. Cost $34.41 Unrealized —

USEP INNOVATOR ETFS TRUST 0.2%

Value $378K Shares 9,155 Est. Cost $25.41 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $231K Shares 4,350 Est. Cost $48.42 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $280K Shares 4,730 Est. Cost $47.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $608K Shares 2,394 Est. Cost $152.94 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.2%

Value $489K Shares 17,860 Est. Cost $24.86 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $293K Shares 7,580 Est. Cost $26.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $311K Shares 5,390 Est. Cost $56.83 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $228K Shares 5,459 Est. Cost $36.44 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $320K Shares 5,483 Est. Cost $40.35 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $214K Shares 4,729 Est. Cost $40.45 Unrealized —

OCTH INNOVATOR ETFS TRUST 0.2%

Value $520K Shares 21,667 Est. Cost $23.94 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $357K Shares 12,912 Est. Cost $25.26 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $351K Shares 12,754 Est. Cost $25.42 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $297K Shares 10,773 Est. Cost $24.66 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $279K Shares 9,957 Est. Cost $27.36 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $303K Shares 1,034 Est. Cost $245.46 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.4%

Value $920K Shares 38,660 Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,394	$18.7M	8.0%	$430.30	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	135,491	$32.06M	13.7%	$166.87	—	DIV APP ETF	921908844
BALT	INNOVATOR ETFS TRUST	788,610	$27.03M	11.6%	$26.98	—	DEFINED WLT SHLD	45783Y855
SIGI	SELECTIVE INS GROUP INC	18,000	$1.746M	0.7%	$76.36	—	COM	816300107
AMAT	APPLIED MATLS INC	895	$647K	0.3%	$239.49	—	COM	038222105
PJAN	INNOVATOR ETFS TRUST	79,195	$3.919M	1.7%	$34.44	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	101,843	$4.298M	1.8%	$28.59	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	77,628	$3.708M	1.6%	$31.27	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	84,345	$3.632M	1.6%	$30.53	—	US EQTY PWR BUF	45782C417
BUFB	INNOVATOR ETFS TRUST	65,588	$2.578M	1.1%	$24.53	—	LADDERED ALC BFR	45783Y756
PNOV	INNOVATOR ETFS TRUST	51,454	$2.282M	1.0%	$31.83	—	US EQTY PWR BUF	45782C573
PDEC	INNOVATOR ETFS TRUST	49,939	$2.292M	1.0%	$32.03	—	US EQTY PWR BUF	45782C540
PJUN	INNOVATOR ETFS TRUST	109,598	$4.738M	2.0%	$31.26	—	US EQTY PWR BUF	45782C748
DDTL	INNOVATOR ETFS TRUST	132,165	$2.908M	1.2%	$20.54	—	EQUITY DUAL DIRT	45784N510
ZALT	INNOVATOR ETFS TRUST	90,907	$3.079M	1.3%	$28.26	—	U S EQ 10 BUFFER	45783Y442
PAUG	INNOVATOR ETFS TRUST	50,714	$2.315M	1.0%	$29.79	—	US EQTY PWR BF	45782C680
HEFA	ISHARES TR	17,434	$818K	0.4%	$39.27	—	HDG MSCI EAFE	46434V803
PPL	PPL CORP	30,887	$1.123M	0.5%	$24.96	—	COM	69351T106
UOCT	INNOVATOR ETFS TRUST	15,383	$632K	0.3%	$27.28	—	US EQTY ULTRA B	45782C821
SPY	STATE STR SPDR S&P 500 ETF T	427	$319K	0.1%	$624.70	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	2,454	$444K	0.2%	$82.79	—	COM	718172109
FMDE	FIDELITY COVINGTON TRUST	7,163	$291K	0.1%	$34.41	—	ENH MID COR ETF	31609A503
USEP	INNOVATOR ETFS TRUST	9,155	$378K	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
BOCT	INNOVATOR ETFS TRUST	4,350	$231K	0.1%	$48.42	—	US EQTY BUF OCT	45782C771
NAPR	INNOVATOR ETFS TRUST	4,730	$280K	0.1%	$47.71	—	GRWT100 PWR BF	45782C334
JNJ	JOHNSON & JOHNSON	2,394	$608K	0.3%	$152.94	—	COM	478160104
AOCT	INNOVATOR ETFS TRUST	17,860	$489K	0.2%	$24.86	—	EQUITY DEF PRO 2	45784N601
UFEB	INNOVATOR ETFS TRUST	7,580	$293K	0.1%	$26.54	—	US EQT ULTRA BFR	45782C425
BMY	BRISTOL-MYERS SQUIBB CO	5,390	$311K	0.1%	$56.83	—	COM	110122108
UDEC	INNOVATOR ETFS TRUST	5,459	$228K	0.1%	$36.44	—	US EQTY ULTRA B	45782C532
OUSA	ALPS ETF TR	5,483	$320K	0.1%	$40.35	—	OSHARES US QUALT	00162Q387
UJAN	INNOVATOR ETFS TRUST	4,729	$214K	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
OCTH	INNOVATOR ETFS TRUST	21,667	$520K	0.2%	$23.94	—	PREM INC 20 BARR	45783Y525
ZOCT	INNOVATOR ETFS TRUST	12,912	$357K	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
ZSEP	INNOVATOR ETFS TRUST	12,754	$351K	0.2%	$25.42	—	EQUI DEFI SEPT	45784N106
ZAUG	INNOVATOR ETFS TRUST	10,773	$297K	0.1%	$24.66	—	EQUI DEFI 1 AUG	45783Y111
ZJAN	INNOVATOR ETFS TRUST	9,957	$279K	0.1%	$27.36	—	EQUITY 1YR JANUA	45784N817
APD	AIR PRODUCTS AND CHEMICALS I	1,034	$303K	0.1%	$245.46	—	COM	009158106
LJUL	INNOVATOR ETFS TRUST	38,660	$920K	0.4%	$23.94	—	PREMIUM INC 15 B	45783Y186