Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	693,536	$18.68M	10.5%	$26.94	—	AUTOCALLABLE INC	12811T571
FDVV	FIDELITY COVINGTON TRUST	203,646	$11.96M	6.7%	$58.73	—	HIGH DIVID ETF	316092840
POCT	INNOVATOR ETFS TRUST	181,597	$8.215M	4.6%	$45.24	—	US EQTY PWR BUF	45782C797
NJAN	INNOVATOR ETFS TRUST	136,628	$7.783M	4.4%	$56.97	—	GRWT100 PWR BF	45782C466
JQUA	J P MORGAN EXCHANGE TRADED F	118,802	$7.783M	4.4%	$65.51	—	US QUALTY FCTR	46641Q761
IWY	ISHARES TR	27,574	$7.693M	4.3%	$279.00	—	RUS TP200 GR ETF	464289438
PAUG	INNOVATOR ETFS TRUST	141,024	$6.283M	3.5%	$44.55	—	US EQTY PWR BF	45782C680
NMAR	INNOVATOR ETFS TRUST	181,340	$5.657M	3.2%	$31.19	—	GROWTH 100 PWR B	45784N767
PFEB	INNOVATOR ETFS TRUST	128,563	$5.4M	3.0%	$42.01	—	US EQTY PWR BUF	45782C417
NFEB	INNOVATOR ETFS TRUST	181,685	$5.32M	3.0%	$29.28	—	INNOVATOR GW 100	45784N791
CAIQ	CALAMOS ETF TR	201,439	$5.31M	3.0%	$26.36	—	NASDAQ AUTOCALLL	12811T530
FBND	FIDELITY MERRIMACK STR TR	111,058	$5.092M	2.9%	$45.85	—	TOTAL BD ETF	316188309
IJAN	INNOVATOR ETFS TRUST	127,879	$4.746M	2.7%	$37.12	—	INTRNL DEV JAN	45782C524
PMAR	INNOVATOR ETFS TRUST	93,238	$4.348M	2.4%	$46.63	—	US EQTY PWR BUF	45782C383
DYNF	BLACKROCK ETF TRUST	60,003	$3.817M	2.1%	$63.61	—	ISHARES US EQUIT	09290C103
FNDF	SCHWAB STRATEGIC TR	62,404	$3.178M	1.8%	$50.93	—	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	24,137	$3.08M	1.7%	$122.03	0.0%	COM	931142103
FMDE	FIDELITY COVINGTON TRUST	76,070	$2.89M	1.6%	$37.99	—	ENHANCED MID	31609A503
ACII	INNOVATOR ETFS TRUST	107,945	$2.783M	1.6%	$25.78	—	INDEX AUTOCALLAB	45784N585
IAUG	INNOVATOR ETFS TRUST	88,934	$2.611M	1.5%	$29.36	—	INTL DEVELOPED	45783Y145
AAPL	APPLE INC	8,351	$2.261M	1.3%	$262.82	0.0%	COM	037833100
PJAN	INNOVATOR ETFS TRUST	41,602	$2.01M	1.1%	$48.31	—	US EQTY PWR BUF	45782C508
KAUG	INNOVATOR ETFS TRUST	71,900	$2.009M	1.1%	$27.95	—	US SMALL CAP PWR	45783Y137
EOCT	INNOVATOR ETFS TRUST	59,440	$1.993M	1.1%	$33.53	—	EMERGING MKT PWR	45782C623
EJAN	INNOVATOR ETFS TRUST	55,672	$1.974M	1.1%	$35.47	—	EMRGNG MKT JAN	45782C516
EMXC	ISHARES INC	20,131	$1.804M	1.0%	$89.62	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	14,847	$1.741M	1.0%	$117.28	—	EAFE GRWTH ETF	464288885
JMBS	JANUS DETROIT STR TR	32,718	$1.49M	0.8%	$45.53	—	HENDERSON MTG	47103U852
PSEP	INNOVATOR ETFS TRUST	32,954	$1.482M	0.8%	$44.97	—	US EQTY PWR BUF	45782C656
PAVE	GLOBAL X FDS	25,296	$1.41M	0.8%	$55.73	—	US INFR DEV ETF	37954Y673
NOCT	INNOVATOR ETFS TRUST	23,385	$1.408M	0.8%	$60.23	—	GRWT100 PWR BUF	45782C615
IVV	ISHARES TR	1,904	$1.361M	0.8%	$714.96	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE TRADED FD	31,919	$1.347M	0.8%	$42.19	—	SMID RISNG ETF	33741X102
IFEB	INNOVATOR ETFS TRUST	42,157	$1.288M	0.7%	$30.55	—	INTL DEVELOPED P	45783Y350
NVDA	NVIDIA CORPORATION	5,846	$1.246M	0.7%	$186.63	0.0%	COM	67066G104
IJUL	INNOVATOR ETFS TRUST	33,209	$1.15M	0.6%	$34.63	—	INTRNL DEV JULY	45782C722
PAPR	INNOVATOR ETFS TRUST	27,641	$1.145M	0.6%	$41.42	—	US EQT PWR BUF	45782C870
KJUL	INNOVATOR ETFS TRUST	34,276	$1.142M	0.6%	$33.32	—	US SML CP PWR B	45782C284
NAUG	INNOVATOR ETFS TRUST	37,021	$1.14M	0.6%	$30.78	—	GROWTH 100 PWR B	45783Y129
PJUL	INNOVATOR ETFS TRUST	22,248	$1.064M	0.6%	$47.82	—	US EQTY PWR BUF	45782C813
NJUL	INNOVATOR ETFS TRUST	13,065	$988K	0.6%	$75.62	—	GRWT100 PWR BUF	45782C276
SDCI	USCF ETF TR	33,768	$950K	0.5%	$28.13	—	SUMMERHAVEN K1	90290T809
ACYN	FIRST TR EXCHANGE-TRADED FD	42,145	$875K	0.5%	$20.75	—	VEST LADDERED	33733E690
NJUN	INNOVATOR ETFS TRUST	26,746	$872K	0.5%	$32.62	—	INNOVATOR GW 100	45783Y269
KJAN	INNOVATOR ETFS TRUST	19,589	$859K	0.5%	$43.86	—	US SML CP PWR B	45782C474
NAPR	INNOVATOR ETFS TRUST	14,590	$842K	0.5%	$57.71	—	GRWT100 PWR BF	45782C334
HD	HOME DEPOT INC	2,413	$794K	0.4%	$376.98	0.0%	COM	437076102
KFEB	INNOVATOR ETFS TRUST	25,848	$766K	0.4%	$29.65	—	US SM CAP BUFFER	45784N783
NSEP	INNOVATOR ETFS TRUST	24,735	$752K	0.4%	$30.39	—	GROWTH 100 POWER	45784N205
CIBR	FIRST TR EXCHANGE-TRADED FD	10,722	$720K	0.4%	$67.15	—	NASDAQ CYB ETF	33734X846
PJUN	INNOVATOR ETFS TRUST	16,054	$691K	0.4%	$43.05	—	US EQTY PWR BUF	45782C748
IOCT	INNOVATOR ETFS TRUST	17,683	$636K	0.4%	$35.97	—	INTERNATIONAL DV	45782C631
AIRR	FIRST TR EXCHANGE TRADED FD	4,993	$617K	0.3%	$123.59	—	RBA INDL ETF	33738R704
LLY	ELI LILLY & CO	675	$590K	0.3%	$1047.09	0.0%	COM	532457108
IYW	ISHARES TR	2,580	$556K	0.3%	$215.31	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,274	$547K	0.3%	$434.61	0.0%	COM	594918104
GLD	SPDR GOLD TR	1,230	$519K	0.3%	$421.91	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	16,458	$515K	0.3%	$31.31	—	US DIVIDEND EQ	808524797
KOCT	INNOVATOR ETFS TRUST	13,210	$472K	0.3%	$35.72	—	US SML CP PWR B	45782C599
FHN	FIRST HORIZON CORPORATION	17,789	$438K	0.2%	$24.71	0.0%	COM	320517105
FWRD	FORWARD AIR CORP	19,092	$428K	0.2%	$27.61	0.0%	COM	34986A104
BAC	BANK AMERICA CORP	8,012	$422K	0.2%	$53.66	0.0%	COM	060505104
GJAN	FIRST TR EXCHNG TRADED FD VI	9,235	$406K	0.2%	$43.93	—	FT VEST US EQT	33740F516
PNOV	INNOVATOR ETFS TRUST	9,348	$402K	0.2%	$43.05	—	US EQTY PWR BUF	45782C573
BPRE	BLUEROCK PVT REAL ESTATE FD	23,731	$386K	0.2%	$16.28	—	COM	09631P102
FMB	FIRST TR EXCH TRADED FD III	7,515	$385K	0.2%	$51.17	—	MANAGD MUN ETF	33739N108
PFFD	GLOBAL X FDS	20,201	$384K	0.2%	$19.00	—	US PFD ETF	37954Y657
FNOV	FIRST TR EXCHNG TRADED FD VI	6,640	$376K	0.2%	$56.69	—	FT VEST US EQT	33740F847
ISEP	INNOVATOR ETFS TRUST	11,100	$373K	0.2%	$33.61	—	INNOVATOR INTER	45783Y533
IJH	ISHARES TR	5,125	$370K	0.2%	$72.11	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	3,012	$331K	0.2%	$114.28	0.0%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	3,200	$311K	0.2%	$94.81	0.0%	COM	171340102
FLRN	SPDR SERIES TRUST	9,828	$303K	0.2%	$30.82	—	STATE STREET SPD	78468R200
PDEC	INNOVATOR ETFS TRUST	6,722	$300K	0.2%	$44.67	—	US EQTY PWR BUF	45782C540
BFEB	INNOVATOR ETFS TRUST	5,900	$300K	0.2%	$50.88	—	US EQTY BUFR FEB	45782C433
JNJ	JOHNSON & JOHNSON	1,289	$294K	0.2%	$227.87	0.0%	COM	478160104
KAPR	INNOVATOR ETFS TRUST	7,521	$287K	0.2%	$38.16	—	US SML CP PWR ET	45782C342
IJUN	INNOVATOR ETFS TRUST	9,473	$287K	0.2%	$30.28	—	INNOVATOR INTL D	45783Y285
GOOG	ALPHABET INC	820	$285K	0.2%	$323.67	0.0%	CAP STK CL C	02079K107
EJUL	INNOVATOR ETFS TRUST	9,078	$280K	0.2%	$30.80	—	EMRGNG MKT JULY	45782C714
KJUN	INNOVATOR ETFS TRUST	9,483	$276K	0.2%	$29.07	—	INNOVATOR US SMA	45783Y277
IMAR	INNOVATOR ETFS TRUST	9,276	$276K	0.2%	$29.71	—	INNOVATOR INTL D	45783Y343
LOW	LOWES COS INC	1,123	$270K	0.2%	$271.50	0.0%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	1,961	$266K	0.1%	$120.54	0.0%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	3,160	$251K	0.1%	$79.36	—	SHRT TRM CORP BD	92206C409
FDEC	FIRST TR EXCHNG TRADED FD VI	4,435	$234K	0.1%	$52.79	—	FT VEST UQ EQT	33740U505
RWR	SPDR SERIES TRUST	2,143	$234K	0.1%	$109.03	—	STATE STREET SPD	78464A607
IAPR	INNOVATOR ETFS TRUST	7,180	$233K	0.1%	$32.47	—	INTRNL DEV APRL	45782C367
PFF	ISHARES TR	7,385	$231K	0.1%	$31.29	—	PFD AND INCM SEC	464288687
QDEC	FIRST TR EXCHNG TRADED FD VI	6,714	$228K	0.1%	$34.03	—	FT VEST NAS	33740F649
RF	REGIONS FINANCIAL CORP NEW	7,644	$217K	0.1%	$28.99	0.0%	COM	7591EP100
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$216K	0.1%	$40.80	—	FT VEST U.S EQT	33740U687
VTIP	VANGUARD MALVERN FDS	4,275	$215K	0.1%	$50.37	—	STRM INFPROIDX	922020805
PG	PROCTER & GAMBLE CO	1,390	$207K	0.1%	$151.77	0.0%	COM	742718109
ABBV	ABBVIE INC	1,037	$205K	0.1%	$222.57	0.0%	COM	00287Y109
FLO	FLOWERS FOODS INC	17,664	$158K	0.1%	$10.83	0.0%	COM	343498101