Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYS	FIRST TR EXCHANGE-TRADED FD	92,498	$1.888M	0.9%	$20.41	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
MINT	PIMCO ETF TR	11,071	$1.114M	0.5%	$100.62	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
NSEP	INNOVATOR ETFS TRUST	11,860	$375K	0.2%	$31.62 *	$31.62	+2.2%	GROWTH 100 POWER	45784N205
BSEP	INNOVATOR ETFS TRUST	6,800	$367K	0.2%	$53.95	$53.61	+0.7%	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	6,067	$334K	0.2%	$54.99	$54.06	+1.8%	US EQTY BUF OCT	45782C771
ISEP	INNOVATOR ETFS TRUST	8,877	$308K	0.1%	$34.70	$35.18	-0.8%	INNOVATOR INTER	45783Y533

Increased Positions (27)

ACYN FIRST TR EXCHANGE-TRADED FD 2.4%

Value $4.993M (+83.0%) Shares 241,429 (+82.8%) Share Price $20.68 Est. Cost/Share $20.63 Unrealized @ Report Date +1.1%

ACII INNOVATOR ETFS TRUST 3.9%

Value $8.214M (+37.5%) Shares 323,908 (+38.8%) Share Price $25.36 Est. Cost/Share $25.55 Unrealized @ Report Date -0.6%

DYNF BLACKROCK ETF TRUST 4.3%

Value $9.022M (+30.6%) Shares 132,714 (+30.8%) Share Price $67.98 Est. Cost/Share $63.89 Unrealized @ Report Date +8.4%

CAIQ CALAMOS ETF TR 4.2%

Value $8.737M (+19.0%) Shares 355,437 (+26.7%) Share Price $24.58 * Est. Cost/Share $25.48 Unrealized @ Report Date +2.8%

IWY ISHARES TR 6.5%

Value $13.54M (+10.8%) Shares 48,143 (+14.1%) Share Price $281.26 * Est. Cost/Share $272.87 Unrealized @ Report Date +8.1%

FENI FIDELITY COVINGTON TRUST 1.2%

Value $2.594M (+54.0%) Shares 66,015 (+58.4%) Share Price $39.29 Est. Cost/Share $40.01 Unrealized @ Report Date -0.2%

EMXC ISHARES INC 1.3%

Value $2.77M (+47.6%) Shares 30,209 (+53.4%) Share Price $91.71 * Est. Cost/Share $86.11 Unrealized @ Report Date +15.1%

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.035M (+44.3%) Shares 48,380 (+47.7%) Share Price $42.06 * Est. Cost/Share $41.46 Unrealized @ Report Date -2.1%

SDCI USCF ETF TR 0.5%

Value $1.134M (+74.1%) Shares 35,394 (+54.1%) Share Price $32.05 * Est. Cost/Share $26.26 Unrealized @ Report Date +18.8%

NOCT INNOVATOR ETFS TRUST 0.9%

Value $1.793M (+22.6%) Shares 28,522 (+22.0%) Share Price $62.88 * Est. Cost/Share $58.69 Unrealized @ Report Date +9.9%

BAI BLACKROCK ETF TRUST 0.2%

Value $521K (+151.4%) Shares 12,885 (+182.4%) Share Price $40.44 * Est. Cost/Share $45.02 Unrealized @ Report Date +4.8%

FNDF SCHWAB STRATEGIC TR 2.4%

Value $4.981M (+6.1%) Shares 92,789 (+5.3%) Share Price $53.68 Est. Cost/Share $50.25 Unrealized @ Report Date +7.0%

WMT WALMART INC 0.3%

Value $702K (+51.5%) Shares 5,855 (+42.2%) Share Price $119.89 * Est. Cost/Share $118.95 Unrealized @ Report Date -12.6%

IOCT INNOVATOR ETFS TRUST 0.4%

Value $861K (+30.8%) Shares 22,930 (+29.7%) Share Price $37.55 Est. Cost/Share $36.06 Unrealized @ Report Date +4.7%

NAUG INNOVATOR ETFS TRUST 0.2%

Value $402K (+82.8%) Shares 12,313 (+77.5%) Share Price $32.68 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.4%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $411K (+48.9%) Shares 8,775 (+47.3%) Share Price $46.84 Est. Cost/Share $44.66 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.7%

Value $1.542M (+5.4%) Shares 2,020 (+4.7%) Share Price $763.40 Est. Cost/Share $687.03 Unrealized @ Report Date +11.5%

ABBV ABBVIE INC 0.2%

Value $327K (+29.1%) Shares 1,144 (+10.3%) Share Price $285.66 * Est. Cost/Share $224.82 Unrealized @ Report Date +16.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $666K (+9.7%) Shares 6,967 (+41.4%) Share Price $95.62 * Est. Cost/Share $113.79 Unrealized @ Report Date -9.3%

KOCT INNOVATOR ETFS TRUST 0.3%

Value $549K (+11.0%) Shares 14,609 (+10.6%) Share Price $37.60 Est. Cost/Share $34.75 Unrealized @ Report Date +8.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $363K (+13.9%) Shares 1,375 (+6.7%) Share Price $263.81 Est. Cost/Share $234.88 Unrealized @ Report Date +12.7%

PAUG INNOVATOR ETFS TRUST 0.3%

Value $589K (+5.2%) Shares 12,622 (+3.4%) Share Price $46.65 Est. Cost/Share $43.43 Unrealized @ Report Date +7.4%

IJUL INNOVATOR ETFS TRUST 2.1%

Value $4.475M (+0.6%) Shares 124,949 (+1.7%) Share Price $35.81 Est. Cost/Share $34.85 Unrealized @ Report Date +3.7%

BMAY INNOVATOR ETFS TRUST 0.1%

Value $239K (+4.7%) Shares 4,924 (+3.1%) Share Price $48.47 Est. Cost/Share $46.67 Unrealized @ Report Date +3.8%

EJUL INNOVATOR ETFS TRUST 0.3%

Value $549K (+0.6%) Shares 18,410 (+2.8%) Share Price $29.84 * Est. Cost/Share $30.51 Unrealized @ Report Date +2.2%

EFG ISHARES TR 0.1%

Value $216K (+1.3%) Shares 1,833 (+5.2%) Share Price $117.76 Est. Cost/Share $117.85 Unrealized @ Report Date +1.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $248K (-0.2%) Shares 3,198 (+1.2%) Share Price $77.63 Est. Cost/Share $79.67 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	241,429 (+82.8%)	$4.993M (+83.0%)	2.4%	$20.68	$20.63	+1.1%	VEST LADDERED	33733E690
ACII	INNOVATOR ETFS TRUST	323,908 (+38.8%)	$8.214M (+37.5%)	3.9%	$25.36	$25.55	-0.6%	INDE AUT INC ETF	45784N585
DYNF	BLACKROCK ETF TRUST	132,714 (+30.8%)	$9.022M (+30.6%)	4.3%	$67.98	$63.89	+8.4%	ISHARES US EQUIT	09290C103
CAIQ	CALAMOS ETF TR	355,437 (+26.7%)	$8.737M (+19.0%)	4.2%	$24.58 *	$25.48	+2.8%	NASDAQ AUTOCALLL	12811T530
IWY	ISHARES TR	48,143 (+14.1%)	$13.54M (+10.8%)	6.5%	$281.26 *	$272.87	+8.1%	RUS TP200 GR ETF	464289438
FENI	FIDELITY COVINGTON TRUST	66,015 (+58.4%)	$2.594M (+54.0%)	1.2%	$39.29	$40.01	-0.2%	ENHANCED INTL	31609A404
EMXC	ISHARES INC	30,209 (+53.4%)	$2.77M (+47.6%)	1.3%	$91.71 *	$86.11	+15.1%	MSCI EMRG CHN	46434G764
SDVY	FIRST TR EXCHANGE TRADED FD	48,380 (+47.7%)	$2.035M (+44.3%)	1.0%	$42.06 *	$41.46	-2.1%	SMID RISNG ETF	33741X102
SDCI	USCF ETF TR	35,394 (+54.1%)	$1.134M (+74.1%)	0.5%	$32.05 *	$26.26	+18.8%	SUMMERHAVEN K1	90290T809
NOCT	INNOVATOR ETFS TRUST	28,522 (+22.0%)	$1.793M (+22.6%)	0.9%	$62.88 *	$58.69	+9.9%	GRWT100 PWR BUF	45782C615
BAI	BLACKROCK ETF TRUST	12,885 (+182.4%)	$521K (+151.4%)	0.2%	$40.44 *	$45.02	+4.8%	ISHA I IN TE ETF	09290C780
FNDF	SCHWAB STRATEGIC TR	92,789 (+5.3%)	$4.981M (+6.1%)	2.4%	$53.68	$50.25	+7.0%	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	5,855 (+42.2%)	$702K (+51.5%)	0.3%	$119.89 *	$118.95	-12.6%	COM	931142103
IOCT	INNOVATOR ETFS TRUST	22,930 (+29.7%)	$861K (+30.8%)	0.4%	$37.55	$36.06	+4.7%	INTERNATIONAL DV	45782C631
NAUG	INNOVATOR ETFS TRUST	12,313 (+77.5%)	$402K (+82.8%)	0.2%	$32.68 *	$30.79	+8.4%	GROW 100 PWR AUG	45783Y129
PSEP	INNOVATOR ETFS TRUST	8,775 (+47.3%)	$411K (+48.9%)	0.2%	$46.84	$44.66	+4.9%	US EQTY PWR BUF	45782C656
IVV	ISHARES TR	2,020 (+4.7%)	$1.542M (+5.4%)	0.7%	$763.40	$687.03	+11.5%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,144 (+10.3%)	$327K (+29.1%)	0.2%	$285.66 *	$224.82	+16.4%	COM	00287Y109
AIRR	FIRST TR EXCHANGE TRADED FD	6,967 (+41.4%)	$666K (+9.7%)	0.3%	$95.62 *	$113.79	-9.3%	RBA INDL ETF	33738R704
KOCT	INNOVATOR ETFS TRUST	14,609 (+10.6%)	$549K (+11.0%)	0.3%	$37.60	$34.75	+8.5%	US SML CP PWR B	45782C599
JNJ	JOHNSON & JOHNSON	1,375 (+6.7%)	$363K (+13.9%)	0.2%	$263.81	$234.88	+12.7%	COM	478160104
PAUG	INNOVATOR ETFS TRUST	12,622 (+3.4%)	$589K (+5.2%)	0.3%	$46.65	$43.43	+7.4%	US EQTY PWR BF	45782C680
IJUL	INNOVATOR ETFS TRUST	124,949 (+1.7%)	$4.475M (+0.6%)	2.1%	$35.81	$34.85	+3.7%	INTRNL DEV JULY	45782C722
BMAY	INNOVATOR ETFS TRUST	4,924 (+3.1%)	$239K (+4.7%)	0.1%	$48.47	$46.67	+3.8%	US EQTY BUFR MAY	45782C326
EJUL	INNOVATOR ETFS TRUST	18,410 (+2.8%)	$549K (+0.6%)	0.3%	$29.84 *	$30.51	+2.2%	EMRGNG MKT JULY	45782C714
EFG	ISHARES TR	1,833 (+5.2%)	$216K (+1.3%)	0.1%	$117.76	$117.85	+1.7%	EAFE GRWTH ETF	464288885
VCSH	VANGUARD SCOTTSDALE FDS	3,198 (+1.2%)	$248K (-0.2%)	0.1%	$77.63	$79.67	-3.0%	SHRT TRM CORP BD	92206C409

Exited Positions (5)

JMBS JANUS DETROIT STR TR 0.7%

Value $1.477M Shares 32,948 Share Price $44.83 * Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

PFF ISHARES TR 0.2%

Value $333K Shares 10,885 Share Price $30.62 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.6%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $318K Shares 23,864 Share Price $13.33 Est. Cost/Share $16.28 Unrealized @ Report Date —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $223K Shares 5,300 Share Price $42.05 Est. Cost/Share $39.68 Unrealized @ Report Date +7.9%

ITOT ISHARES TR 0.1%

Value $201K Shares 1,213 Share Price $165.50 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMBS	JANUS DETROIT STR TR	32,948	$1.477M	0.7%	$44.83 *	$45.79	-7.7%	—	47103U852
PFF	ISHARES TR	10,885	$333K	0.2%	$30.62 *	$31.26	-5.6%	—	464288687
BPRE	BLUEROCK PVT REAL ESTATE FD	23,864	$318K	0.2%	$13.33	$16.28	—	—	09631P102
GNOV	FIRST TR EXCHNG TRADED FD VI	5,300	$223K	0.1%	$42.05	$39.68	+7.9%	—	33740U687
ITOT	ISHARES TR	1,213	$201K	0.1%	$165.50	$158.72	+4.8%	—	464287150

Decreased Positions (25)

JQUA J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.368M (-31.3%) Shares 57,534 (-34.8%) Share Price $75.92 * Est. Cost/Share $63.47 Unrealized @ Report Date +16.3%

FDVV FIDELITY COVINGTON TRUST 3.7%

Value $7.689M (-17.0%) Shares 124,075 (-16.5%) Share Price $61.97 * Est. Cost/Share $57.52 Unrealized @ Report Date +5.6%

CAIE CALAMOS ETF TR 8.7%

Value $18.15M (-6.3%) Shares 689,790 (-3.3%) Share Price $26.31 Est. Cost/Share $26.35 Unrealized @ Report Date +1.0%

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $4.299M (-6.5%) Shares 97,597 (-3.9%) Share Price $44.05 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

KJUL INNOVATOR ETFS TRUST 1.7%

Value $3.551M (-5.3%) Shares 108,316 (-2.5%) Share Price $32.79 Est. Cost/Share $33.09 Unrealized @ Report Date -0.6%

PAVE GLOBAL X FDS 0.4%

Value $881K (-13.0%) Shares 17,072 (-4.5%) Share Price $51.60 Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

PFFD GLOBAL X FDS 0.1%

Value $211K (-31.3%) Shares 12,291 (-25.3%) Share Price $17.16 * Est. Cost/Share $19.13 Unrealized @ Report Date -8.0%

IJH ISHARES TR 0.2%

Value $371K (-19.9%) Shares 5,125 (-16.3%) Share Price $72.37 Est. Cost/Share $70.02 Unrealized @ Report Date +2.8%

POCT INNOVATOR ETFS TRUST 4.1%

Value $8.656M (+0.9%) Shares 180,765 (-1.6%) Share Price $47.89 Est. Cost/Share $43.91 Unrealized @ Report Date +9.1%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $287K (-18.9%) Shares 5,857 (-15.5%) Share Price $49.07 * Est. Cost/Share $51.40 Unrealized @ Report Date -6.9%

IJR ISHARES TR 0.1%

Value $211K (-22.1%) Shares 1,525 (-17.7%) Share Price $138.22 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 0.1%

Value $244K (-19.5%) Shares 770 (-6.1%) Share Price $317.28 * Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

KMAY INNOVATOR ETFS TRUST 0.2%

Value $510K (-7.9%) Shares 17,284 (-5.5%) Share Price $29.53 Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $941K (+4.9%) Shares 8,872 (-8.0%) Share Price $106.12 * Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%

FWRD FORWARD AIR CORP 0.2%

Value $324K (+14.7%) Shares 21,194 (-5.4%) Share Price $15.30 Est. Cost/Share $22.93 Unrealized @ Report Date -33.5%

GLD SPDR GOLD TR 0.2%

Value $418K (-8.7%) Shares 1,140 (-7.3%) Share Price $366.61 * Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

NJUN INNOVATOR ETFS TRUST 0.3%

Value $695K (-5.3%) Shares 21,364 (-5.3%) Share Price $32.54 * Est. Cost/Share $31.58 Unrealized @ Report Date +5.8%

PJUN INNOVATOR ETFS TRUST 0.3%

Value $723K (-5.0%) Shares 16,444 (-5.9%) Share Price $43.99 Est. Cost/Share $42.12 Unrealized @ Report Date +4.4%

AAPL APPLE INC 1.3%

Value $2.792M (+1.2%) Shares 8,030 (-4.7%) Share Price $347.73 * Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

IMAY INNOVATOR ETFS TRUST 0.1%

Value $204K (-14.1%) Shares 6,452 (-13.4%) Share Price $31.65 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%

PFEB INNOVATOR ETFS TRUST 2.7%

Value $5.668M (+0.6%) Shares 128,462 (-1.2%) Share Price $44.12 Est. Cost/Share $40.83 Unrealized @ Report Date +7.9%

EOCT INNOVATOR ETFS TRUST 1.0%

Value $1.992M (-1.4%) Shares 58,547 (-1.3%) Share Price $34.02 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.8%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $291K (-6.5%) Shares 6,158 (-8.4%) Share Price $47.18 Est. Cost/Share $43.35 Unrealized @ Report Date +8.7%

IMAR INNOVATOR ETFS TRUST 0.1%

Value $278K (-2.2%) Shares 9,178 (-1.1%) Share Price $30.30 Est. Cost/Share $29.82 Unrealized @ Report Date +2.3%

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $388K (-0.7%) Shares 6,440 (-3.0%) Share Price $60.31 Est. Cost/Share $54.77 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	57,534 (-34.8%)	$4.368M (-31.3%)	2.1%	$75.92 *	$63.47	+16.3%	US QUALTY FCTR	46641Q761
FDVV	FIDELITY COVINGTON TRUST	124,075 (-16.5%)	$7.689M (-17.0%)	3.7%	$61.97 *	$57.52	+5.6%	HIGH DIVID ETF	316092840
CAIE	CALAMOS ETF TR	689,790 (-3.3%)	$18.15M (-6.3%)	8.7%	$26.31	$26.35	+1.0%	AUTOC INCOM ETF	12811T571
FBND	FIDELITY MERRIMACK STR TR	97,597 (-3.9%)	$4.299M (-6.5%)	2.1%	$44.05	$46.12	-6.1%	TOTAL BD ETF	316188309
KJUL	INNOVATOR ETFS TRUST	108,316 (-2.5%)	$3.551M (-5.3%)	1.7%	$32.79	$33.09	-0.6%	US SML CP PWR B	45782C284
PAVE	GLOBAL X FDS	17,072 (-4.5%)	$881K (-13.0%)	0.4%	$51.60	$52.08	+0.8%	US INFR DEV ETF	37954Y673
PFFD	GLOBAL X FDS	12,291 (-25.3%)	$211K (-31.3%)	0.1%	$17.16 *	$19.13	-8.0%	US PFD ETF	37954Y657
IJH	ISHARES TR	5,125 (-16.3%)	$371K (-19.9%)	0.2%	$72.37	$70.02	+2.8%	CORE S&P MCP ETF	464287507
POCT	INNOVATOR ETFS TRUST	180,765 (-1.6%)	$8.656M (+0.9%)	4.1%	$47.89	$43.91	+9.1%	US EQTY PWR BUF	45782C797
FMB	FIRST TR EXCH TRADED FD III	5,857 (-15.5%)	$287K (-18.9%)	0.1%	$49.07 *	$51.40	-6.9%	MANAGD MUN ETF	33739N108
IJR	ISHARES TR	1,525 (-17.7%)	$211K (-22.1%)	0.1%	$138.22	$137.24	-0.9%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	770 (-6.1%)	$244K (-19.5%)	0.1%	$317.28 *	$314.20	+8.4%	CAP STK CL C	02079K107
KMAY	INNOVATOR ETFS TRUST	17,284 (-5.5%)	$510K (-7.9%)	0.2%	$29.53	$29.49	+0.5%	US SM CA PWR MAY	45784N668
CIBR	FIRST TR EXCHANGE-TRADED FD	8,872 (-8.0%)	$941K (+4.9%)	0.5%	$106.12 *	$67.06	+53.7%	NASDAQ CYB ETF	33734X846
FWRD	FORWARD AIR CORP	21,194 (-5.4%)	$324K (+14.7%)	0.2%	$15.30	$22.93	-33.5%	COM	34986A104
GLD	SPDR GOLD TR	1,140 (-7.3%)	$418K (-8.7%)	0.2%	$366.61 *	$447.84	-15.0%	GOLD SHS	78463V107
NJUN	INNOVATOR ETFS TRUST	21,364 (-5.3%)	$695K (-5.3%)	0.3%	$32.54 *	$31.58	+5.8%	INNOVATOR GW 100	45783Y269
PJUN	INNOVATOR ETFS TRUST	16,444 (-5.9%)	$723K (-5.0%)	0.3%	$43.99	$42.12	+4.4%	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	8,030 (-4.7%)	$2.792M (+1.2%)	1.3%	$347.73 *	$260.16	+28.0%	COM	037833100
IMAY	INNOVATOR ETFS TRUST	6,452 (-13.4%)	$204K (-14.1%)	0.1%	$31.65	$31.28	+1.9%	INTL DEV PWR MAY	45783Y293
PFEB	INNOVATOR ETFS TRUST	128,462 (-1.2%)	$5.668M (+0.6%)	2.7%	$44.12	$40.83	+7.9%	US EQTY PWR BUF	45782C417
EOCT	INNOVATOR ETFS TRUST	58,547 (-1.3%)	$1.992M (-1.4%)	1.0%	$34.02 *	$32.53	+8.8%	EMERGING MKT PWR	45782C623
PDEC	INNOVATOR ETFS TRUST	6,158 (-8.4%)	$291K (-6.5%)	0.1%	$47.18	$43.35	+8.7%	US EQTY PWR BUF	45782C540
IMAR	INNOVATOR ETFS TRUST	9,178 (-1.1%)	$278K (-2.2%)	0.1%	$30.30	$29.82	+2.3%	INNOVATOR INTL D	45783Y343
FNOV	FIRST TR EXCHNG TRADED FD VI	6,440 (-3.0%)	$388K (-0.7%)	0.2%	$60.31	$54.77	+9.8%	FT VEST US EQT	33740F847

Unchanged Positions (45)

MSFT MICROSOFT CORP 0.3%

Value $646K Shares 1,231 Share Price $524.51 * Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

NJAN INNOVATOR ETFS TRUST 4.0%

Value $8.273M Shares 137,770 Share Price $60.05 Est. Cost/Share $54.70 Unrealized @ Report Date +10.9%

NFEB INNOVATOR ETFS TRUST 2.7%

Value $5.646M Shares 182,981 Share Price $30.85 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%

BAC BANK OF AMER CORP 0.2%

Value $406K Shares 8,037 Share Price $50.56 * Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

LLY ELI LILLY & CO 0.4%

Value $860K Shares 675 Share Price $1273.46 * Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

PJUL INNOVATOR ETFS TRUST 4.1%

Value $8.638M Shares 173,977 Share Price $49.65 Est. Cost/Share $47.88 Unrealized @ Report Date +3.8%

MRK MERCK & CO INC 0.2%

Value $438K Shares 3,012 Share Price $145.29 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

FMDE FIDELITY COVINGTON TRUST 1.7%

Value $3.465M Shares 83,660 Share Price $41.42 * Est. Cost/Share $37.19 Unrealized @ Report Date +8.6%

NMAR INNOVATOR ETFS TRUST 2.8%

Value $5.928M Shares 180,848 Share Price $32.78 Est. Cost/Share $29.71 Unrealized @ Report Date +11.6%

HD HOME DEPOT INC 0.4%

Value $769K Shares 2,403 Share Price $319.83 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $569K Shares 16,139 Share Price $35.27 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

PMAR INNOVATOR ETFS TRUST 2.2%

Value $4.523M Shares 92,444 Share Price $48.93 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%

PJAN INNOVATOR ETFS TRUST 1.0%

Value $2.166M Shares 42,570 Share Price $50.89 Est. Cost/Share $47.04 Unrealized @ Report Date +7.8%

FLO FLOWERS FOODS INC 0.1%

Value $109K Shares 17,664 Share Price $6.15 * Est. Cost/Share $10.03 Unrealized @ Report Date -44.7%

EJAN INNOVATOR ETFS TRUST 1.0%

Value $2.071M Shares 56,663 Share Price $36.55 Est. Cost/Share $34.56 Unrealized @ Report Date +7.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $240K Shares 2,645 Share Price $90.58 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $303K Shares 10,644 Share Price $28.47 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.9%

FHN FIRST HORIZON CORPORATION 0.2%

Value $486K Shares 20,721 Share Price $23.44 Est. Cost/Share $23.98 Unrealized @ Report Date -4.0%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $337K Shares 3,200 Share Price $105.19 * Est. Cost/Share $96.00 Unrealized @ Report Date -1.9%

IJAN INNOVATOR ETFS TRUST 2.4%

Value $4.918M Shares 128,897 Share Price $38.15 Est. Cost/Share $36.81 Unrealized @ Report Date +4.3%

KFEB INNOVATOR ETFS TRUST 0.4%

Value $796K Shares 26,184 Share Price $30.41 Est. Cost/Share $28.61 Unrealized @ Report Date +6.8%

PG PROCTER & GAMBLE CO 0.1%

Value $224K Shares 1,390 Share Price $161.00 * Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

RWR SPDR SERIES TRUST 0.1%

Value $230K Shares 2,143 Share Price $107.41 * Est. Cost/Share $103.08 Unrealized @ Report Date +1.8%

IFEB INNOVATOR ETFS TRUST 0.6%

Value $1.33M Shares 42,727 Share Price $31.12 Est. Cost/Share $30.38 Unrealized @ Report Date +3.3%

LOW LOWES COS INC 0.1%

Value $221K Shares 1,110 Share Price $198.68 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

PAPR INNOVATOR ETFS TRUST 0.6%

Value $1.195M Shares 27,621 Share Price $43.27 Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%

NAPR INNOVATOR ETFS TRUST 0.5%

Value $1.058M Shares 17,512 Share Price $60.42 Est. Cost/Share $54.85 Unrealized @ Report Date +11.0%

PNOV INNOVATOR ETFS TRUST 0.2%

Value $427K Shares 9,345 Share Price $45.70 Est. Cost/Share $41.77 Unrealized @ Report Date +9.2%

NVDA NVIDIA CORPORATION 0.6%

Value $1.244M Shares 5,897 Share Price $210.96 * Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

IJUN INNOVATOR ETFS TRUST 0.2%

Value $503K Shares 16,185 Share Price $31.07 Est. Cost/Share $30.13 Unrealized @ Report Date +3.7%

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $426K Shares 9,235 Share Price $46.15 Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%

NMAY INNOVATOR ETFS TRUST 0.4%

Value $877K Shares 29,483 Share Price $29.76 Est. Cost/Share $28.99 Unrealized @ Report Date +4.5%

BFEB INNOVATOR ETFS TRUST 0.2%

Value $356K Shares 6,600 Share Price $53.93 Est. Cost/Share $49.26 Unrealized @ Report Date +9.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $254K Shares 1,961 Share Price $129.72 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

KJAN INNOVATOR ETFS TRUST 0.4%

Value $932K Shares 20,530 Share Price $45.41 Est. Cost/Share $42.44 Unrealized @ Report Date +7.3%

IYW ISHARES TR 0.4%

Value $836K Shares 3,346 Share Price $249.92 * Est. Cost/Share $201.59 Unrealized @ Report Date +31.4%

KAPR INNOVATOR ETFS TRUST 0.2%

Value $415K Shares 10,563 Share Price $39.33 Est. Cost/Share $36.51 Unrealized @ Report Date +8.0%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $226K Shares 4,035 Share Price $56.00 Est. Cost/Share $51.05 Unrealized @ Report Date +9.8%

PMAY INNOVATOR ETFS TRUST 0.4%

Value $795K Shares 18,843 Share Price $42.21 Est. Cost/Share $40.83 Unrealized @ Report Date +3.5%

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K Shares 6,214 Share Price $36.23 Est. Cost/Share $32.34 Unrealized @ Report Date +14.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value $209K Shares 4,275 Share Price $48.83 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

NJUL INNOVATOR ETFS TRUST 1.6%

Value $3.384M Shares 44,211 Share Price $76.55 * Est. Cost/Share $75.04 Unrealized @ Report Date +4.8%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $215K Shares 5,119 Share Price $42.06 Est. Cost/Share $40.68 Unrealized @ Report Date +3.5%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $245K Shares 7,365 Share Price $33.21 Est. Cost/Share $31.29 Unrealized @ Report Date +7.1%

FLRN SPDR SERIES TRUST 0.1%

Value $303K Shares 9,828 Share Price $30.81 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,231	$646K	0.3%	$524.51 *	$417.92	+22.7%	COM	594918104
NJAN	INNOVATOR ETFS TRUST	137,770	$8.273M	4.0%	$60.05	$54.70	+10.9%	GRWT100 PWR BF	45782C466
NFEB	INNOVATOR ETFS TRUST	182,981	$5.646M	2.7%	$30.85	$28.05	+11.4%	INNOVATOR GW 100	45784N791
BAC	BANK OF AMER CORP	8,037	$406K	0.2%	$50.56 *	$51.60	+5.5%	COM	060505104
LLY	ELI LILLY & CO	675	$860K	0.4%	$1273.46 *	$1012.94	+14.2%	COM	532457108
PJUL	INNOVATOR ETFS TRUST	173,977	$8.638M	4.1%	$49.65	$47.88	+3.8%	US EQTY PWR BUF	45782C813
MRK	MERCK & CO INC	3,012	$438K	0.2%	$145.29	$115.48	+25.8%	COM	58933Y105
FMDE	FIDELITY COVINGTON TRUST	83,660	$3.465M	1.7%	$41.42 *	$37.19	+8.6%	ENH MID COR ETF	31609A503
NMAR	INNOVATOR ETFS TRUST	180,848	$5.928M	2.8%	$32.78	$29.71	+11.6%	GROWTH 100 PWR B	45784N767
HD	HOME DEPOT INC	2,403	$769K	0.4%	$319.83 *	$364.47	-21.9%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	16,139	$569K	0.3%	$35.27 *	$30.34	+7.2%	US DIVIDEND EQ	808524797
PMAR	INNOVATOR ETFS TRUST	92,444	$4.523M	2.2%	$48.93	$45.17	+8.4%	US EQTY PWR BUF	45782C383
PJAN	INNOVATOR ETFS TRUST	42,570	$2.166M	1.0%	$50.89	$47.04	+7.8%	US EQTY PWR BUF	45782C508
FLO	FLOWERS FOODS INC	17,664	$109K	0.1%	$6.15 *	$10.03	-44.7%	COM	343498101
EJAN	INNOVATOR ETFS TRUST	56,663	$2.071M	1.0%	$36.55	$34.56	+7.6%	EMRGNG MKT JAN	45782C516
SCHW	CHARLES SCHWAB CORP (THE)	2,645	$240K	0.1%	$90.58 *	$91.19	+7.2%	COM	808513105
RF	REGIONS FINANCIAL CORP NEW	10,644	$303K	0.1%	$28.47 *	$27.96	-3.9%	COM	7591EP100
FHN	FIRST HORIZON CORPORATION	20,721	$486K	0.2%	$23.44	$23.98	-4.0%	COM	320517105
CHD	CHURCH & DWIGHT CO INC	3,200	$337K	0.2%	$105.19 *	$96.00	-1.9%	COM	171340102
IJAN	INNOVATOR ETFS TRUST	128,897	$4.918M	2.4%	$38.15	$36.81	+4.3%	INTRNL DEV JAN	45782C524
KFEB	INNOVATOR ETFS TRUST	26,184	$796K	0.4%	$30.41	$28.61	+6.8%	US SM CAP BUFFER	45784N783
PG	PROCTER & GAMBLE CO	1,390	$224K	0.1%	$161.00 *	$151.38	-4.0%	COM	742718109
RWR	SPDR SERIES TRUST	2,143	$230K	0.1%	$107.41 *	$103.08	+1.8%	ST STR DOW REIT	78464A607
IFEB	INNOVATOR ETFS TRUST	42,727	$1.33M	0.6%	$31.12	$30.38	+3.3%	INTL DEVELOPED P	45783Y350
LOW	LOWES COS INC	1,110	$221K	0.1%	$198.68 *	$260.56	-29.3%	COM	548661107
PAPR	INNOVATOR ETFS TRUST	27,621	$1.195M	0.6%	$43.27	$39.40	+9.6%	US EQT PWR BUF	45782C870
NAPR	INNOVATOR ETFS TRUST	17,512	$1.058M	0.5%	$60.42	$54.85	+11.0%	GRWT100 PWR BF	45782C334
PNOV	INNOVATOR ETFS TRUST	9,345	$427K	0.2%	$45.70	$41.77	+9.2%	US EQTY PWR BUF	45782C573
NVDA	NVIDIA CORPORATION	5,897	$1.244M	0.6%	$210.96 *	$183.57	+24.4%	COM	67066G104
IJUN	INNOVATOR ETFS TRUST	16,185	$503K	0.2%	$31.07	$30.13	+3.7%	INTL DE PW JUNE	45783Y285
GJAN	FIRST TR EXCHNG TRADED FD VI	9,235	$426K	0.2%	$46.15	$42.72	+7.9%	FT VEST US EQT	33740F516
NMAY	INNOVATOR ETFS TRUST	29,483	$877K	0.4%	$29.76	$28.99	+4.5%	GROW 100 PWR BUF	45784N676
BFEB	INNOVATOR ETFS TRUST	6,600	$356K	0.2%	$53.93	$49.26	+9.7%	US EQTY BUFR FEB	45782C433
AEP	AMERICAN ELEC PWR CO INC	1,961	$254K	0.1%	$129.72 *	$124.74	-4.9%	COM	025537101
KJAN	INNOVATOR ETFS TRUST	20,530	$932K	0.4%	$45.41	$42.44	+7.3%	US SML CP PWR B	45782C474
IYW	ISHARES TR	3,346	$836K	0.4%	$249.92 *	$201.59	+31.4%	U.S. TECH ETF	464287721
KAPR	INNOVATOR ETFS TRUST	10,563	$415K	0.2%	$39.33	$36.51	+8.0%	US SML CP PWR ET	45782C342
FDEC	FIRST TR EXCHNG TRADED FD VI	4,035	$226K	0.1%	$56.00	$51.05	+9.8%	FT VEST UQ EQT	33740U505
PMAY	INNOVATOR ETFS TRUST	18,843	$795K	0.4%	$42.21	$40.83	+3.5%	US EQTY PWR BUF	45782C318
QDEC	FIRST TR EXCHNG TRADED FD VI	6,214	$225K	0.1%	$36.23	$32.34	+14.1%	FT VEST NAS	33740F649
VTIP	VANGUARD MALVERN FDS	4,275	$209K	0.1%	$48.83	$49.73	-1.0%	STRM INFPROIDX	922020805
NJUL	INNOVATOR ETFS TRUST	44,211	$3.384M	1.6%	$76.55 *	$75.04	+4.8%	GRWT100 PWR BUF	45782C276
GAUG	FIRST TR EXCHNG TRADED FD VI	5,119	$215K	0.1%	$42.06	$40.68	+3.5%	FT VEST US EQT	33740U653
IAPR	INNOVATOR ETFS TRUST	7,365	$245K	0.1%	$33.21	$31.29	+7.1%	INTRNL DEV APRL	45782C367
FLRN	SPDR SERIES TRUST	9,828	$303K	0.1%	$30.81	$30.78	+0.2%	ST STR RATE ETF	78468R200