Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	41,677	$1.684M	0.9%	$40.40	—	ENHANCED INTL	31609A404
NMAY	INNOVATOR ETFS TRUST	29,568	$870K	0.4%	$29.43	—	GROW 100 PWR BUF	45784N676
PMAY	INNOVATOR ETFS TRUST	19,007	$791K	0.4%	$41.62	—	US EQTY PWR BUF	45782C318
KMAY	INNOVATOR ETFS TRUST	18,284	$554K	0.3%	$30.32	—	US SM CA PWR MAY	45784N668
SCHW	SCHWAB CHARLES CORP	2,645	$272K	0.1%	$102.79	—	COM	808513105
IJR	ISHARES TR	1,852	$271K	0.1%	$146.16	—	CORE S&P SCP ETF	464287804
IMAY	INNOVATOR ETFS TRUST	7,452	$238K	0.1%	$31.90	—	INTL DEV PWR MAY	45783Y293
BMAY	INNOVATOR ETFS TRUST	4,774	$228K	0.1%	$47.74	—	US EQTY BUFR MAY	45782C326
GAUG	FIRST TR EXCHNG TRADED FD VI	5,119	$213K	0.1%	$41.64	—	FT VEST US EQT	33740U653
BAI	BLACKROCK ETF TRUST	4,563	$207K	0.1%	$45.43	—	ISHA I IN TE ETF	09290C780
ITOT	ISHARES TR	1,213	$201K	0.1%	$165.50	—	CORE S&P TTL STK	464287150

Increased Positions (36)

PJUL INNOVATOR ETFS TRUST 4.3%

Value $8.572M (+705.7%) Shares 174,581 (+684.7%) Est. Cost $48.94 Unrealized —

IWY ISHARES TR 6.2%

Value $12.22M (+58.8%) Shares 42,197 (+53.0%) Est. Cost $282.65 Unrealized —

IJUL INNOVATOR ETFS TRUST 2.2%

Value $4.449M (+286.8%) Shares 122,861 (+270.0%) Est. Cost $35.78 Unrealized —

ACII INNOVATOR ETFS TRUST 3.0%

Value $5.976M (+114.7%) Shares 233,292 (+116.1%) Est. Cost $25.69 Unrealized —

DYNF BLACKROCK ETF TRUST 3.5%

Value $6.906M (+80.9%) Shares 101,446 (+69.1%) Est. Cost $65.44 Unrealized —

KJUL INNOVATOR ETFS TRUST 1.9%

Value $3.751M (+228.5%) Shares 111,076 (+224.1%) Est. Cost $33.63 Unrealized —

NJUL INNOVATOR ETFS TRUST 1.7%

Value $3.387M (+242.9%) Shares 44,236 (+238.6%) Est. Cost $76.29 Unrealized —

CAIQ CALAMOS ETF TR 3.7%

Value $7.345M (+38.3%) Shares 280,638 (+39.3%) Est. Cost $26.31 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 1.4%

Value $2.728M (+212.0%) Shares 132,066 (+213.4%) Est. Cost $20.69 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.4%

Value $4.695M (+47.7%) Shares 88,142 (+41.2%) Est. Cost $51.61 Unrealized —

CAIE CALAMOS ETF TR 9.8%

Value $19.36M (+3.6%) Shares 713,398 (+2.9%) Est. Cost $26.95 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.7%

Value $3.402M (+17.7%) Shares 83,929 (+10.3%) Est. Cost $38.23 Unrealized —

POCT INNOVATOR ETFS TRUST 4.3%

Value $8.579M (+4.4%) Shares 183,665 (+1.1%) Est. Cost $45.26 Unrealized —

NJAN INNOVATOR ETFS TRUST 4.1%

Value $8.129M (+4.4%) Shares 138,014 (+1.0%) Est. Cost $56.98 Unrealized —

IYW ISHARES TR 0.4%

Value $831K (+49.7%) Shares 3,346 (+29.7%) Est. Cost $222.90 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.3%

Value $546K (+95.3%) Shares 17,910 (+97.3%) Est. Cost $30.65 Unrealized —

PFEB INNOVATOR ETFS TRUST 2.9%

Value $5.636M (+4.4%) Shares 130,051 (+1.2%) Est. Cost $42.02 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.3%

Value $511K (+78.1%) Shares 16,300 (+72.1%) Est. Cost $30.73 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.5%

Value $1.049M (+24.5%) Shares 17,683 (+21.2%) Est. Cost $57.99 Unrealized —

IJAN INNOVATOR ETFS TRUST 2.5%

Value $4.942M (+4.1%) Shares 129,197 (+1.0%) Est. Cost $37.13 Unrealized —

FWRD FORWARD AIR CORP 0.1%

Value $283K (-33.9%) Shares 22,394 (+17.3%) Est. Cost $25.40 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $420K (+46.4%) Shares 10,563 (+40.4%) Est. Cost $38.62 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $335K (+54.7%) Shares 10,644 (+39.2%) Est. Cost $29.69 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.1%

Value $2.124M (+5.7%) Shares 42,575 (+2.3%) Est. Cost $48.35 Unrealized —

PFF ISHARES TR 0.2%

Value $333K (+44.2%) Shares 10,885 (+47.4%) Est. Cost $31.07 Unrealized —

IVV ISHARES TR 0.7%

Value $1.463M (+7.5%) Shares 1,929 (+1.3%) Est. Cost $715.52 Unrealized —

IJH ISHARES TR 0.2%

Value $463K (+25.3%) Shares 6,125 (+19.5%) Est. Cost $72.68 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.5%

Value $938K (+9.1%) Shares 20,517 (+4.7%) Est. Cost $43.95 Unrealized —

FHN FIRST HORIZON CORPORATION 0.3%

Value $517K (+17.9%) Shares 20,721 (+16.5%) Est. Cost $24.74 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.4%

Value $761K (+10.1%) Shares 17,484 (+8.9%) Est. Cost $43.09 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.41M (+4.7%) Shares 32,757 (+2.6%) Est. Cost $42.21 Unrealized —

EJAN INNOVATOR ETFS TRUST 1.0%

Value $2.036M (+3.1%) Shares 56,921 (+2.2%) Est. Cost $35.47 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.7%

Value $1.344M (+4.4%) Shares 42,757 (+1.4%) Est. Cost $30.56 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.4%

Value $818K (+6.7%) Shares 26,348 (+1.9%) Est. Cost $29.67 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.2%

Value $350K (+16.7%) Shares 6,600 (+11.9%) Est. Cost $51.11 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $246K (+5.7%) Shares 7,365 (+2.6%) Est. Cost $32.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJUL	INNOVATOR ETFS TRUST	174,581 (+684.7%)	$8.572M (+705.7%)	4.3%	$48.94	—	US EQTY PWR BUF	45782C813
IWY	ISHARES TR	42,197 (+53.0%)	$12.22M (+58.8%)	6.2%	$282.65	—	RUS TP200 GR ETF	464289438
IJUL	INNOVATOR ETFS TRUST	122,861 (+270.0%)	$4.449M (+286.8%)	2.2%	$35.78	—	INTRNL DEV JULY	45782C722
ACII	INNOVATOR ETFS TRUST	233,292 (+116.1%)	$5.976M (+114.7%)	3.0%	$25.69	—	INDE AUT INC ETF	45784N585
DYNF	BLACKROCK ETF TRUST	101,446 (+69.1%)	$6.906M (+80.9%)	3.5%	$65.44	—	ISHARES US EQUIT	09290C103
KJUL	INNOVATOR ETFS TRUST	111,076 (+224.1%)	$3.751M (+228.5%)	1.9%	$33.63	—	US SML CP PWR B	45782C284
NJUL	INNOVATOR ETFS TRUST	44,236 (+238.6%)	$3.387M (+242.9%)	1.7%	$76.29	—	GRWT100 PWR BUF	45782C276
CAIQ	CALAMOS ETF TR	280,638 (+39.3%)	$7.345M (+38.3%)	3.7%	$26.31	—	NASDAQ AUTOCALLL	12811T530
ACYN	FIRST TR EXCHANGE-TRADED FD	132,066 (+213.4%)	$2.728M (+212.0%)	1.4%	$20.69	—	VEST LADDERED	33733E690
FNDF	SCHWAB STRATEGIC TR	88,142 (+41.2%)	$4.695M (+47.7%)	2.4%	$51.61	—	FUNDAMENTAL INTL	808524755
CAIE	CALAMOS ETF TR	713,398 (+2.9%)	$19.36M (+3.6%)	9.8%	$26.95	—	AUTOC INCOM ETF	12811T571
FMDE	FIDELITY COVINGTON TRUST	83,929 (+10.3%)	$3.402M (+17.7%)	1.7%	$38.23	—	ENH MID COR ETF	31609A503
POCT	INNOVATOR ETFS TRUST	183,665 (+1.1%)	$8.579M (+4.4%)	4.3%	$45.26	—	US EQTY PWR BUF	45782C797
NJAN	INNOVATOR ETFS TRUST	138,014 (+1.0%)	$8.129M (+4.4%)	4.1%	$56.98	—	GRWT100 PWR BF	45782C466
IYW	ISHARES TR	3,346 (+29.7%)	$831K (+49.7%)	0.4%	$222.90	—	U.S. TECH ETF	464287721
EJUL	INNOVATOR ETFS TRUST	17,910 (+97.3%)	$546K (+95.3%)	0.3%	$30.65	—	EMRGNG MKT JULY	45782C714
PFEB	INNOVATOR ETFS TRUST	130,051 (+1.2%)	$5.636M (+4.4%)	2.9%	$42.02	—	US EQTY PWR BUF	45782C417
IJUN	INNOVATOR ETFS TRUST	16,300 (+72.1%)	$511K (+78.1%)	0.3%	$30.73	—	INTL DE PW JUNE	45783Y285
NAPR	INNOVATOR ETFS TRUST	17,683 (+21.2%)	$1.049M (+24.5%)	0.5%	$57.99	—	GRWT100 PWR BF	45782C334
IJAN	INNOVATOR ETFS TRUST	129,197 (+1.0%)	$4.942M (+4.1%)	2.5%	$37.13	—	INTRNL DEV JAN	45782C524
FWRD	FORWARD AIR CORP	22,394 (+17.3%)	$283K (-33.9%)	0.1%	$25.40	—	COM	34986A104
KAPR	INNOVATOR ETFS TRUST	10,563 (+40.4%)	$420K (+46.4%)	0.2%	$38.62	—	US SML CP PWR ET	45782C342
RF	REGIONS FINANCIAL CORP NEW	10,644 (+39.2%)	$335K (+54.7%)	0.2%	$29.69	—	COM	7591EP100
PJAN	INNOVATOR ETFS TRUST	42,575 (+2.3%)	$2.124M (+5.7%)	1.1%	$48.35	—	US EQTY PWR BUF	45782C508
PFF	ISHARES TR	10,885 (+47.4%)	$333K (+44.2%)	0.2%	$31.07	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,929 (+1.3%)	$1.463M (+7.5%)	0.7%	$715.52	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,125 (+19.5%)	$463K (+25.3%)	0.2%	$72.68	—	CORE S&P MCP ETF	464287507
KJAN	INNOVATOR ETFS TRUST	20,517 (+4.7%)	$938K (+9.1%)	0.5%	$43.95	—	US SML CP PWR B	45782C474
FHN	FIRST HORIZON CORPORATION	20,721 (+16.5%)	$517K (+17.9%)	0.3%	$24.74	—	COM	320517105
PJUN	INNOVATOR ETFS TRUST	17,484 (+8.9%)	$761K (+10.1%)	0.4%	$43.09	—	US EQTY PWR BUF	45782C748
SDVY	FIRST TR EXCHANGE TRADED FD	32,757 (+2.6%)	$1.41M (+4.7%)	0.7%	$42.21	—	SMID RISNG ETF	33741X102
EJAN	INNOVATOR ETFS TRUST	56,921 (+2.2%)	$2.036M (+3.1%)	1.0%	$35.47	—	EMRGNG MKT JAN	45782C516
IFEB	INNOVATOR ETFS TRUST	42,757 (+1.4%)	$1.344M (+4.4%)	0.7%	$30.56	—	INTL DEVELOPED P	45783Y350
KFEB	INNOVATOR ETFS TRUST	26,348 (+1.9%)	$818K (+6.7%)	0.4%	$29.67	—	US SM CAP BUFFER	45784N783
BFEB	INNOVATOR ETFS TRUST	6,600 (+11.9%)	$350K (+16.7%)	0.2%	$51.11	—	US EQTY BUFR FEB	45782C433
IAPR	INNOVATOR ETFS TRUST	7,365 (+2.6%)	$246K (+5.7%)	0.1%	$32.49	—	INTRNL DEV APRL	45782C367

Exited Positions (5)

IAUG INNOVATOR ETFS TRUST 1.3%

Value $2.611M Shares 88,934 Est. Cost $29.36 Unrealized —

KAUG INNOVATOR ETFS TRUST 1.0%

Value $2.009M Shares 71,900 Est. Cost $27.95 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.4%

Value $752K Shares 24,735 Est. Cost $30.39 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.2%

Value $373K Shares 11,100 Est. Cost $33.61 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.1%

Value $276K Shares 9,483 Est. Cost $29.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUG	INNOVATOR ETFS TRUST	88,934	$2.611M	1.3%	$29.36	—	—	45783Y145
KAUG	INNOVATOR ETFS TRUST	71,900	$2.009M	1.0%	$27.95	—	—	45783Y137
NSEP	INNOVATOR ETFS TRUST	24,735	$752K	0.4%	$30.39	—	—	45784N205
ISEP	INNOVATOR ETFS TRUST	11,100	$373K	0.2%	$33.61	—	—	45783Y533
KJUN	INNOVATOR ETFS TRUST	9,483	$276K	0.1%	$29.07	—	—	45783Y277

Decreased Positions (20)

PAUG INNOVATOR ETFS TRUST 0.3%

Value $560K (-91.1%) Shares 12,211 (-91.3%) Est. Cost $44.55 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.7%

Value $9.26M (-22.6%) Shares 148,659 (-27.0%) Est. Cost $58.73 Unrealized —

WMT WALMART INC 0.2%

Value $463K (-85.0%) Shares 4,117 (-82.9%) Est. Cost $122.03 Unrealized —

EFG ISHARES TR 0.1%

Value $213K (-87.8%) Shares 1,743 (-88.3%) Est. Cost $117.28 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.2%

Value $6.354M (-18.4%) Shares 88,256 (-25.7%) Est. Cost $65.51 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $276K (-81.4%) Shares 5,958 (-81.9%) Est. Cost $44.97 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.1%

Value $220K (-80.7%) Shares 6,935 (-81.3%) Est. Cost $30.78 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.3%

Value $4.598M (-9.7%) Shares 101,535 (-8.6%) Est. Cost $45.85 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $1.013M (-28.2%) Shares 17,881 (-29.3%) Est. Cost $55.73 Unrealized —

SDCI USCF ETF TR 0.3%

Value $652K (-31.4%) Shares 22,973 (-32.0%) Est. Cost $28.13 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $898K (+24.7%) Shares 9,644 (-10.1%) Est. Cost $67.15 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.4%

Value $734K (-15.8%) Shares 22,564 (-15.6%) Est. Cost $32.62 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $307K (-20.0%) Shares 16,461 (-18.5%) Est. Cost $19.00 Unrealized —

EMXC ISHARES INC 0.9%

Value $1.876M (+4.0%) Shares 19,698 (-2.2%) Est. Cost $89.62 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $490K (-10.4%) Shares 1,238 (-2.8%) Est. Cost $434.61 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $354K (-7.9%) Shares 6,930 (-7.8%) Est. Cost $51.17 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $221K (-5.4%) Shares 4,035 (-9.0%) Est. Cost $52.79 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $607K (-1.6%) Shares 4,927 (-1.3%) Est. Cost $123.59 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $221K (-3.3%) Shares 6,214 (-7.4%) Est. Cost $34.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $519K (+0.7%) Shares 16,043 (-2.5%) Est. Cost $31.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAUG	INNOVATOR ETFS TRUST	12,211 (-91.3%)	$560K (-91.1%)	0.3%	$44.55	—	US EQTY PWR BF	45782C680
FDVV	FIDELITY COVINGTON TRUST	148,659 (-27.0%)	$9.26M (-22.6%)	4.7%	$58.73	—	HIGH DIVID ETF	316092840
WMT	WALMART INC	4,117 (-82.9%)	$463K (-85.0%)	0.2%	$122.03	—	COM	931142103
EFG	ISHARES TR	1,743 (-88.3%)	$213K (-87.8%)	0.1%	$117.28	—	EAFE GRWTH ETF	464288885
JQUA	J P MORGAN EXCHANGE TRADED F	88,256 (-25.7%)	$6.354M (-18.4%)	3.2%	$65.51	—	US QUALTY FCTR	46641Q761
PSEP	INNOVATOR ETFS TRUST	5,958 (-81.9%)	$276K (-81.4%)	0.1%	$44.97	—	US EQTY PWR BUF	45782C656
NAUG	INNOVATOR ETFS TRUST	6,935 (-81.3%)	$220K (-80.7%)	0.1%	$30.78	—	GROW 100 PWR AUG	45783Y129
FBND	FIDELITY MERRIMACK STR TR	101,535 (-8.6%)	$4.598M (-9.7%)	2.3%	$45.85	—	TOTAL BD ETF	316188309
PAVE	GLOBAL X FDS	17,881 (-29.3%)	$1.013M (-28.2%)	0.5%	$55.73	—	US INFR DEV ETF	37954Y673
SDCI	USCF ETF TR	22,973 (-32.0%)	$652K (-31.4%)	0.3%	$28.13	—	SUMMERHAVEN K1	90290T809
CIBR	FIRST TR EXCHANGE-TRADED FD	9,644 (-10.1%)	$898K (+24.7%)	0.5%	$67.15	—	NASDAQ CYB ETF	33734X846
NJUN	INNOVATOR ETFS TRUST	22,564 (-15.6%)	$734K (-15.8%)	0.4%	$32.62	—	INNOVATOR GW 100	45783Y269
PFFD	GLOBAL X FDS	16,461 (-18.5%)	$307K (-20.0%)	0.2%	$19.00	—	US PFD ETF	37954Y657
EMXC	ISHARES INC	19,698 (-2.2%)	$1.876M (+4.0%)	0.9%	$89.62	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	1,238 (-2.8%)	$490K (-10.4%)	0.2%	$434.61	—	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	6,930 (-7.8%)	$354K (-7.9%)	0.2%	$51.17	—	MANAGD MUN ETF	33739N108
FDEC	FIRST TR EXCHNG TRADED FD VI	4,035 (-9.0%)	$221K (-5.4%)	0.1%	$52.79	—	FT VEST UQ EQT	33740U505
AIRR	FIRST TR EXCHANGE TRADED FD	4,927 (-1.3%)	$607K (-1.6%)	0.3%	$123.59	—	RBA INDL ETF	33738R704
QDEC	FIRST TR EXCHNG TRADED FD VI	6,214 (-7.4%)	$221K (-3.3%)	0.1%	$34.03	—	FT VEST NAS	33740F649
SCHD	SCHWAB STRATEGIC TR	16,043 (-2.5%)	$519K (+0.7%)	0.3%	$31.31	—	US DIVIDEND EQ	808524797

Unchanged Positions (35)

AAPL APPLE INC 1.4%

Value $2.759M Shares 8,423 Est. Cost $262.82 Unrealized —

NFEB INNOVATOR ETFS TRUST 2.8%

Value $5.533M Shares 182,738 Est. Cost $29.28 Unrealized —

NMAR INNOVATOR ETFS TRUST 3.0%

Value $5.869M Shares 182,346 Est. Cost $31.19 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $781K Shares 675 Est. Cost $1047.09 Unrealized —

PMAR INNOVATOR ETFS TRUST 2.3%

Value $4.473M Shares 92,963 Est. Cost $46.63 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $493K Shares 8,012 Est. Cost $53.66 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $318K Shares 23,864 Est. Cost $16.28 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $458K Shares 1,230 Est. Cost $421.91 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.7%

Value $1.463M Shares 23,385 Est. Cost $60.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value $253K Shares 1,037 Est. Cost $222.57 Unrealized —

MRK MERCK & CO INC 0.2%

Value $372K Shares 3,012 Est. Cost $114.28 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.6%

Value $1.182M Shares 27,838 Est. Cost $41.42 Unrealized —

LOW LOWES COS INC 0.1%

Value $234K Shares 1,117 Est. Cost $271.50 Unrealized —

EOCT INNOVATOR ETFS TRUST 1.0%

Value $2.02M Shares 59,300 Est. Cost $33.53 Unrealized —

HD HOME DEPOT INC 0.4%

Value $820K Shares 2,403 Est. Cost $376.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $318K Shares 1,289 Est. Cost $227.87 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.3%

Value $495K Shares 13,210 Est. Cost $35.72 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.3%

Value $658K Shares 17,683 Est. Cost $35.97 Unrealized —

GOOG ALPHABET INC 0.2%

Value $304K Shares 820 Est. Cost $323.67 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value $418K Shares 9,348 Est. Cost $43.05 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $391K Shares 6,640 Est. Cost $56.69 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $418K Shares 9,235 Est. Cost $43.93 Unrealized —

JMBS JANUS DETROIT STR TR 0.7%

Value $1.477M Shares 32,948 Est. Cost $45.53 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $146K Shares 17,664 Est. Cost $10.83 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $245K Shares 2,143 Est. Cost $109.03 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $311K Shares 6,722 Est. Cost $44.67 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value $284K Shares 9,276 Est. Cost $29.71 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.253M Shares 5,897 Est. Cost $186.63 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $223K Shares 5,300 Est. Cost $40.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $260K Shares 1,961 Est. Cost $120.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $212K Shares 4,275 Est. Cost $50.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $249K Shares 3,160 Est. Cost $79.36 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $206K Shares 1,390 Est. Cost $151.77 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $303K Shares 9,828 Est. Cost $30.82 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $311K Shares 3,200 Est. Cost $94.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,423	$2.759M	1.4%	$262.82	—	COM	037833100
NFEB	INNOVATOR ETFS TRUST	182,738	$5.533M	2.8%	$29.28	—	INNOVATOR GW 100	45784N791
NMAR	INNOVATOR ETFS TRUST	182,346	$5.869M	3.0%	$31.19	—	GROWTH 100 PWR B	45784N767
LLY	ELI LILLY & CO	675	$781K	0.4%	$1047.09	—	COM	532457108
PMAR	INNOVATOR ETFS TRUST	92,963	$4.473M	2.3%	$46.63	—	US EQTY PWR BUF	45782C383
BAC	BANK OF AMER CORP	8,012	$493K	0.2%	$53.66	—	COM	060505104
BPRE	BLUEROCK PVT REAL ESTATE FD	23,864	$318K	0.2%	$16.28	—	COM	09631P102
GLD	SPDR GOLD TR	1,230	$458K	0.2%	$421.91	—	GOLD SHS	78463V107
NOCT	INNOVATOR ETFS TRUST	23,385	$1.463M	0.7%	$60.23	—	GRWT100 PWR BUF	45782C615
ABBV	ABBVIE INC	1,037	$253K	0.1%	$222.57	—	COM	00287Y109
MRK	MERCK & CO INC	3,012	$372K	0.2%	$114.28	—	COM	58933Y105
PAPR	INNOVATOR ETFS TRUST	27,838	$1.182M	0.6%	$41.42	—	US EQT PWR BUF	45782C870
LOW	LOWES COS INC	1,117	$234K	0.1%	$271.50	—	COM	548661107
EOCT	INNOVATOR ETFS TRUST	59,300	$2.02M	1.0%	$33.53	—	EMERGING MKT PWR	45782C623
HD	HOME DEPOT INC	2,403	$820K	0.4%	$376.98	—	COM	437076102
JNJ	JOHNSON & JOHNSON	1,289	$318K	0.2%	$227.87	—	COM	478160104
KOCT	INNOVATOR ETFS TRUST	13,210	$495K	0.3%	$35.72	—	US SML CP PWR B	45782C599
IOCT	INNOVATOR ETFS TRUST	17,683	$658K	0.3%	$35.97	—	INTERNATIONAL DV	45782C631
GOOG	ALPHABET INC	820	$304K	0.2%	$323.67	—	CAP STK CL C	02079K107
PNOV	INNOVATOR ETFS TRUST	9,348	$418K	0.2%	$43.05	—	US EQTY PWR BUF	45782C573
FNOV	FIRST TR EXCHNG TRADED FD VI	6,640	$391K	0.2%	$56.69	—	FT VEST US EQT	33740F847
GJAN	FIRST TR EXCHNG TRADED FD VI	9,235	$418K	0.2%	$43.93	—	FT VEST US EQT	33740F516
JMBS	JANUS DETROIT STR TR	32,948	$1.477M	0.7%	$45.53	—	HENDERSON MTG	47103U852
FLO	FLOWERS FOODS INC	17,664	$146K	0.1%	$10.83	—	COM	343498101
RWR	SPDR SERIES TRUST	2,143	$245K	0.1%	$109.03	—	ST STR DOW REIT	78464A607
PDEC	INNOVATOR ETFS TRUST	6,722	$311K	0.2%	$44.67	—	US EQTY PWR BUF	45782C540
IMAR	INNOVATOR ETFS TRUST	9,276	$284K	0.1%	$29.71	—	INNOVATOR INTL D	45783Y343
NVDA	NVIDIA CORPORATION	5,897	$1.253M	0.6%	$186.63	—	COM	67066G104
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$223K	0.1%	$40.80	—	FT VEST U.S EQT	33740U687
AEP	AMERICAN ELEC PWR CO INC	1,961	$260K	0.1%	$120.54	—	COM	025537101
VTIP	VANGUARD MALVERN FDS	4,275	$212K	0.1%	$50.37	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	3,160	$249K	0.1%	$79.36	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	1,390	$206K	0.1%	$151.77	—	COM	742718109
FLRN	SPDR SERIES TRUST	9,828	$303K	0.2%	$30.82	—	ST STR RATE ETF	78468R200
CHD	CHURCH & DWIGHT CO INC	3,200	$311K	0.2%	$94.81	—	COM	171340102