Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KJUL	INNOVATOR ETFS TRUST	1,983,544	$65.26M	5.6%	$32.90	$33.74	-2.5%	US SML CP PWR B	45782C284
IWN	ISHARES TR	50,747	$10.63M	0.9%	$209.45	$221.16	-5.3%	RUS 2000 VAL ETF	464287630
IJUL	INNOVATOR ETFS TRUST	262,196	$9.473M	0.8%	$36.13	$36.49	-1.0%	INTRNL DEV JULY	45782C722
MSFT	MICROSOFT CORP	7,175	$3.68M	0.3%	$512.93	$462.46	+10.9%	COM	594918104
VOO	VANGUARD INDEX FDS	4,973	$3.485M	0.3%	$700.79	$698.45	+0.3%	S&P 500 ETF SHS	922908363
USEP	INNOVATOR ETFS TRUST	61,750	$2.595M	0.2%	$42.03	$41.81	+0.5%	US EQTY ULTRA B	45782C649
OEF	ISHARES TR	6,469	$2.472M	0.2%	$382.08	$376.11	+1.6%	S&P 100 ETF	464287101
AVGO	BROADCOM INC	6,442	$2.262M	0.2%	$351.19	$376.46	-6.7%	COM	11135F101
SMH	VANECK ETF TRUST	3,307	$2.014M	0.2%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	5,625	$1.936M	0.2%	$344.09	$347.07	-0.9%	CAP STK CL A	02079K305
XOM	EXXONMOBIL HOLDINGS CORP	11,180	$1.82M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VOT	VANGUARD INDEX FDS	6,200	$1.811M	0.2%	$292.10	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
IVV	ISHARES TR	2,347	$1.797M	0.2%	$765.73	$763.10	+0.4%	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	4,777	$1.643M	0.1%	$344.00	$343.84	+0.0%	VNG RUS1000IDX	92206C730
MDY	STATE STR SPDR S&P MIDCAP 40	2,341	$1.537M	0.1%	$656.77	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	4,161	$1.464M	0.1%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
AMD	ADVANCED MICRO DEVICES INC	2,156	$1.319M	0.1%	$611.76	$514.44	+18.9%	COM	007903107
META	META PLATFORMS INC	1,715	$1.244M	0.1%	$725.21	$624.16	+16.2%	CL A	30303M102
RTX	RTX CORPORATION	6,459	$1.199M	0.1%	$185.65	$204.71	-9.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,127	$1.059M	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
GOOG	ALPHABET INC	2,910	$992K	0.1%	$340.77	$344.72	-1.2%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	2,249	$874K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
LMT	LOCKHEED MARTIN CORP	1,632	$831K	0.1%	$509.37	$549.68	-7.4%	COM	539830109
XLV	SELECT SECTOR SPDR TR	4,792	$807K	0.1%	$168.41	$166.73	+1.0%	ST STR CARE ETF	81369Y209
MU	MICRON TECHNOLOGY INC	677	$721K	0.1%	$1065.23	$949.89	+12.1%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	780	$710K	0.1%	$910.68	$933.54	-2.5%	COM	22160K105
USMV	ISHARES TR	7,283	$710K	0.1%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
V	VISA INC	1,954	$702K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	7,499	$695K	0.1%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
FDN	FIRST TR EXCHANGE-TRADED FD	2,188	$631K	0.1%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	1,730	$572K	0.0%	$330.83	$349.77	-5.4%	COM	46625H100
GLD	SPDR GOLD TR	1,493	$569K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
IWD	ISHARES TR	2,190	$543K	0.0%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
PRK	PARK NATL CORP	3,034	$542K	0.0%	$178.66	$193.04	-7.4%	COM	700658107
PH	PARKER-HANNIFIN CORP	552	$527K	0.0%	$955.42	$981.63	-2.7%	COM	701094104
SGOV	ISHARES TR	5,133	$517K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
XLI	SELECT SECTOR SPDR TR	2,879	$481K	0.0%	$166.97	$178.13	-6.3%	ST STR INDL ETF	81369Y704
KO	COCA COLA CO	5,316	$458K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	6,481	$457K	0.0%	$70.51	$75.07	-6.1%	S&P500 LOW VOL	46138E354
VOOV	VANGUARD ADMIRAL FDS INC	2,058	$453K	0.0%	$220.34	$225.57	-2.3%	500 VAL IDX FD	921932703
TSLA	TESLA INC	1,267	$450K	0.0%	$354.81	$357.87	-0.9%	COM	88160R101
KRE	SPDR SERIES TRUST	6,443	$447K	0.0%	$69.44	$74.76	-7.1%	ST STR SP REGBNK	78464A698
ADI	ANALOG DEVICES INC	1,119	$444K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
JNJ	JOHNSON & JOHNSON	1,673	$443K	0.0%	$264.74	$263.82	+0.3%	COM	478160104
MTUM	ISHARES TR	1,391	$441K	0.0%	$317.26	$308.79	+2.8%	MSCI USA MMENTM	46432F396
PJAN	INNOVATOR ETFS TRUST	8,204	$416K	0.0%	$50.72	$50.23	+1.0%	US EQTY PWR BUF	45782C508
USFR	WISDOMTREE TR	8,255	$416K	0.0%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	354	$409K	0.0%	$1156.37	$1180.00	-1.9%	COM	532457108
CSX	CSX CORP	8,679	$404K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
MA	MASTERCARD INCORPORATED	729	$402K	0.0%	$551.47	$562.24	-1.9%	CL A	57636Q104
SDY	SPDR SERIES TRUST	2,701	$396K	0.0%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
EMR	EMERSON ELEC CO	2,510	$389K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
IYJ	ISHARES TR	2,500	$383K	0.0%	$153.37	$162.49	-5.6%	US INDUSTRIALS	464287754
TSM	TAIWAN SEMICONDUCTOR MANUFAC	831	$379K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	8,051	$373K	0.0%	$46.30	$50.81	-8.9%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	1,117	$371K	0.0%	$331.83	$371.30	-10.6%	COM	369550108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,222	$361K	0.0%	$111.96	$113.22	-1.1%	COM	74251V102
CAT	CATERPILLAR INC	430	$349K	0.0%	$811.31	$848.11	-4.4%	COM	149123101
CSCO	CISCO SYS INC	3,203	$345K	0.0%	$107.63	$112.66	-4.5%	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	1,073	$341K	0.0%	$318.12	$320.56	-0.8%	COM	43300A203
TRMK	TRUSTMARK CORP	7,574	$340K	0.0%	$44.83	$46.69	-4.0%	COM	898402102
CALI	BLACKROCK ETF TRUST II	6,541	$326K	0.0%	$49.81	$50.29	-0.9%	ISHA SH TERM ETF	092528884
PAUG	INNOVATOR ETFS TRUST	6,886	$321K	0.0%	$46.65	$46.37	+0.6%	US EQTY PWR BF	45782C680
HD	HOME DEPOT INC	1,097	$312K	0.0%	$284.51	$328.29	-13.3%	COM	437076102
PANW	PALO ALTO NETWORKS INC	737	$293K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
BJUN	INNOVATOR ETFS TRUST	5,799	$288K	0.0%	$49.68	$49.34	+0.7%	US EQTY BUFR JUN	45782C755
XLE	SELECT SECTOR SPDR TR	4,579	$282K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
QCOM	QUALCOMM INC	1,485	$273K	0.0%	$184.09	$173.01	+6.4%	COM	747525103
PG	PROCTER & GAMBLE CO	1,880	$273K	0.0%	$145.28	$146.54	-0.9%	COM	742718109
WMT	WALMART INC	2,617	$272K	0.0%	$103.92	$109.79	-5.3%	COM	931142103
IEFA	ISHARES TR	2,726	$264K	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
DLN	WISDOMTREE TR	2,717	$264K	0.0%	$97.20	$99.25	-2.1%	US LARGECAP DIVD	97717W307
VB	VANGUARD INDEX FDS	912	$259K	0.0%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
MRK	MERCK & CO INC	1,751	$254K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	982	$253K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
BAC	BANK OF AMER CORP	4,637	$252K	0.0%	$54.43	$60.92	-10.7%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	4,497	$247K	0.0%	$54.86	$61.95	-11.5%	COM	14448C104
GRC	GORMAN RUPP CO	3,202	$238K	0.0%	$74.48	$78.38	-5.0%	COM	383082104
POCT	INNOVATOR ETFS TRUST	4,846	$232K	0.0%	$47.89	$47.13	+1.6%	US EQTY PWR BUF	45782C797
LQD	ISHARES TR	2,259	$231K	0.0%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	1,176	$230K	0.0%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
BMAY	INNOVATOR ETFS TRUST	4,749	$230K	0.0%	$48.46	$48.10	+0.7%	US EQTY BUFR MAY	45782C326
EFA	ISHARES TR	2,146	$223K	0.0%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
W	WAYFAIR INC	2,127	$218K	0.0%	$102.56	$97.62	+5.1%	CL A	94419L101
IEMG	ISHARES INC	2,677	$217K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABORATORIES	2,165	$214K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
B	BARRICK MNG CORP	5,225	$213K	0.0%	$40.67	$40.97	-0.7%	COM SHS	06849F108
T	AT&T INC	8,629	$211K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	3,928	$210K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
SPYG	SPDR SERIES TRUST	1,683	$207K	0.0%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
EVSM	MORGAN STANLEY ETF TRUST	4,077	$200K	0.0%	$49.16	$50.01	-1.7%	EATON VANCE SHRT	61774R858
TOI	STARLING ONCOLOGY INC	20,220	$128K	0.0%	$6.32	$5.46	+13.5%	COM	68236X100
GALT	GALECTIN THERAPEUTICS INC	11,349	$44,035	0.0%	$3.88	$3.86	+0.4%	COM NEW	363225202

Increased Positions (11)

PJUL INNOVATOR ETFS TRUST 2.3%

Value $26.41M (+1125.9%) Shares 531,587 (+1104.4%) Share Price $49.68 Est. Cost/Share $47.59 Unrealized @ Report Date +4.4%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $36.29M (+5.8%) Shares 513,955 (+6.7%) Share Price $70.61 Est. Cost/Share $66.55 Unrealized @ Report Date +6.1%

MOAT VANECK ETF TRUST 2.1%

Value $23.9M (+7.5%) Shares 226,127 (+5.7%) Share Price $105.71 Est. Cost/Share $83.80 Unrealized @ Report Date +26.1%

IDV ISHARES TR 2.1%

Value $24.07M (+5.4%) Shares 570,542 (+3.5%) Share Price $42.19 Est. Cost/Share $42.16 Unrealized @ Report Date +0.1%

SJNK SPDR SERIES TRUST 3.6%

Value $41.53M (-1.3%) Shares 1,712,499 (+1.9%) Share Price $24.25 Est. Cost/Share $25.11 Unrealized @ Report Date -3.4%

IWM ISHARES TR 0.8%

Value $8.847M (-5.0%) Shares 31,835 (+2.7%) Share Price $277.89 Est. Cost/Share $258.47 Unrealized @ Report Date +7.5%

BSV VANGUARD BD INDEX FDS 2.9%

Value $33.29M (+0.9%) Shares 435,680 (+2.9%) Share Price $76.40 Est. Cost/Share $76.79 Unrealized @ Report Date -0.5%

BIL SPDR SERIES TRUST 2.0%

Value $23.44M (+1.2%) Shares 255,807 (+1.2%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

RSP INVESCO EXCHANGE TRADED FD T 5.7%

Value $66.46M (+0.3%) Shares 319,481 (+2.6%) Share Price $208.02 Est. Cost/Share $174.78 Unrealized @ Report Date +19.0%

GRNY TIDAL TRUST I 0.7%

Value $8.336M (+2.5%) Shares 299,530 (+1.8%) Share Price $27.83 Est. Cost/Share $23.98 Unrealized @ Report Date +16.0%

JNK SPDR SERIES TRUST 1.5%

Value $17.02M (+1.0%) Shares 183,505 (+4.9%) Share Price $92.75 Est. Cost/Share $96.92 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PJUL	INNOVATOR ETFS TRUST	531,587 (+1104.4%)	$26.41M (+1125.9%)	2.3%	$49.68	$47.59	+4.4%	US EQTY PWR BUF	45782C813
VEA	VANGUARD TAX-MANAGED FDS	513,955 (+6.7%)	$36.29M (+5.8%)	3.1%	$70.61	$66.55	+6.1%	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	226,127 (+5.7%)	$23.9M (+7.5%)	2.1%	$105.71	$83.80	+26.1%	MRNGSTR WDE MOAT	92189F643
IDV	ISHARES TR	570,542 (+3.5%)	$24.07M (+5.4%)	2.1%	$42.19	$42.16	+0.1%	INTL SEL DIV ETF	464288448
SJNK	SPDR SERIES TRUST	1,712,499 (+1.9%)	$41.53M (-1.3%)	3.6%	$24.25	$25.11	-3.4%	ST TERM HIGH ETF	78468R408
IWM	ISHARES TR	31,835 (+2.7%)	$8.847M (-5.0%)	0.8%	$277.89	$258.47	+7.5%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	435,680 (+2.9%)	$33.29M (+0.9%)	2.9%	$76.40	$76.79	-0.5%	SHORT TRM BOND	921937827
BIL	SPDR SERIES TRUST	255,807 (+1.2%)	$23.44M (+1.2%)	2.0%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	319,481 (+2.6%)	$66.46M (+0.3%)	5.7%	$208.02	$174.78	+19.0%	S&P500 EQL WGT	46137V357
GRNY	TIDAL TRUST I	299,530 (+1.8%)	$8.336M (+2.5%)	0.7%	$27.83	$23.98	+16.0%	FUND GRAN US ETF	886364231
JNK	SPDR SERIES TRUST	183,505 (+4.9%)	$17.02M (+1.0%)	1.5%	$92.75	$96.92	-4.3%	ST BLOO HIGH ETF	78468R622

Exited Positions (2)

INOV INNOVATOR ETFS TRUST 0.8%

Value $9.687M Shares 263,759 Share Price $36.73 Est. Cost/Share $35.35 Unrealized @ Report Date +4.1%

XOM EXXON MOBIL CORP 0.1%

Value $1.533M Shares 11,212 Share Price $136.73 * Est. Cost/Share $71.40 Unrealized @ Report Date +127.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INOV	INNOVATOR ETFS TRUST	263,759	$9.687M	0.8%	$36.73	$35.35	+4.1%	—	45783Y459
XOM	EXXON MOBIL CORP	11,212	$1.533M	0.1%	$136.73 *	$71.40	+127.9%	—	30231G102

Decreased Positions (14)

KNOV INNOVATOR ETFS TRUST 1.0%

Value $11.14M (-85.1%) Shares 353,138 (-85.0%) Share Price $31.54 Est. Cost/Share $29.26 Unrealized @ Report Date +7.8%

PNOV INNOVATOR ETFS TRUST 0.3%

Value $3.679M (-86.4%) Shares 80,647 (-86.8%) Share Price $45.62 Est. Cost/Share $41.57 Unrealized @ Report Date +9.7%

IGPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.395M (-85.5%) Shares 33,381 (-85.1%) Share Price $101.69 Est. Cost/Share $47.28 Unrealized @ Report Date +115.1%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $942K (-74.0%) Shares 20,297 (-74.6%) Share Price $46.40 Est. Cost/Share $30.78 Unrealized @ Report Date +50.7%

STM STMICROELECTRONICS N V 0.1%

Value $876K (-40.8%) Shares 16,422 (-17.0%) Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

KAUG INNOVATOR ETFS TRUST 0.6%

Value $7.315M (-5.3%) Shares 258,215 (-4.3%) Share Price $28.33 Est. Cost/Share $25.36 Unrealized @ Report Date +11.7%

THNQ EXCHANGE TRADED CONCEPTS TRU 1.9%

Value $21.94M (-1.1%) Shares 225,864 (-7.2%) Share Price $97.14 Est. Cost/Share $54.10 Unrealized @ Report Date +79.6%

QQQE DIREXION SHARES ETF TRUST 0.5%

Value $6.188M (-3.3%) Shares 51,517 (-1.8%) Share Price $120.11 Est. Cost/Share $74.74 Unrealized @ Report Date +60.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $435K (-17.7%) Shares 11,031 (-5.4%) Share Price $39.44 Est. Cost/Share $41.79 Unrealized @ Report Date -5.6%

KDEC INNOVATOR ETFS TRUST 0.1%

Value $969K (-8.8%) Shares 34,460 (-7.9%) Share Price $28.11 Est. Cost/Share $24.38 Unrealized @ Report Date +15.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.297M (-6.5%) Shares 16,791 (-4.4%) Share Price $77.25 Est. Cost/Share $78.70 Unrealized @ Report Date -1.8%

PJUN INNOVATOR ETFS TRUST 0.2%

Value $2.473M (-1.5%) Shares 56,213 (-3.2%) Share Price $43.99 Est. Cost/Share $37.41 Unrealized @ Report Date +17.6%

BSEP INNOVATOR ETFS TRUST 0.1%

Value $650K (-2.9%) Shares 12,035 (-5.1%) Share Price $53.97 Est. Cost/Share $32.06 Unrealized @ Report Date +68.4%

BJUL INNOVATOR ETFS TRUST 0.2%

Value $1.841M (-0.4%) Shares 33,214 (-2.4%) Share Price $55.42 Est. Cost/Share $35.50 Unrealized @ Report Date +56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KNOV	INNOVATOR ETFS TRUST	353,138 (-85.0%)	$11.14M (-85.1%)	1.0%	$31.54	$29.26	+7.8%	US SMALL CAP PWR	45784N866
PNOV	INNOVATOR ETFS TRUST	80,647 (-86.8%)	$3.679M (-86.4%)	0.3%	$45.62	$41.57	+9.7%	US EQTY PWR BUF	45782C573
IGPT	INVESCO EXCHANGE TRADED FD T	33,381 (-85.1%)	$3.395M (-85.5%)	0.3%	$101.69	$47.28	+115.1%	AI AND NEXT GEN	46137V639
UJAN	INNOVATOR ETFS TRUST	20,297 (-74.6%)	$942K (-74.0%)	0.1%	$46.40	$30.78	+50.7%	US EQT ULTRA BF	45782C300
STM	STMICROELECTRONICS N V	16,422 (-17.0%)	$876K (-40.8%)	0.1%	$53.36	$60.14	-11.3%	NY REGISTRY	861012102
KAUG	INNOVATOR ETFS TRUST	258,215 (-4.3%)	$7.315M (-5.3%)	0.6%	$28.33	$25.36	+11.7%	US SMALL CAP PWR	45783Y137
THNQ	EXCHANGE TRADED CONCEPTS TRU	225,864 (-7.2%)	$21.94M (-1.1%)	1.9%	$97.14	$54.10	+79.6%	ROBO GLB ARTIF	301505731
QQQE	DIREXION SHARES ETF TRUST	51,517 (-1.8%)	$6.188M (-3.3%)	0.5%	$120.11	$74.74	+60.7%	NASDAQ 100 EQ WT	25459Y207
XLU	SELECT SECTOR SPDR TR	11,031 (-5.4%)	$435K (-17.7%)	0.0%	$39.44	$41.79	-5.6%	ST STR UTIL ETF	81369Y886
KDEC	INNOVATOR ETFS TRUST	34,460 (-7.9%)	$969K (-8.8%)	0.1%	$28.11	$24.38	+15.3%	US SMALL CAP PWR	45784N833
VCSH	VANGUARD SCOTTSDALE FDS	16,791 (-4.4%)	$1.297M (-6.5%)	0.1%	$77.25	$78.70	-1.8%	SHRT TRM CORP BD	92206C409
PJUN	INNOVATOR ETFS TRUST	56,213 (-3.2%)	$2.473M (-1.5%)	0.2%	$43.99	$37.41	+17.6%	US EQTY PWR BUF	45782C748
BSEP	INNOVATOR ETFS TRUST	12,035 (-5.1%)	$650K (-2.9%)	0.1%	$53.97	$32.06	+68.4%	US EQTY BUF SEP	45782C664
BJUL	INNOVATOR ETFS TRUST	33,214 (-2.4%)	$1.841M (-0.4%)	0.2%	$55.42	$35.50	+56.1%	US EQTY BUFR JUL	45782C789

Unchanged Positions (29)

SPY STATE STR SPDR S&P 500 ETF T 22.3%

Value $259M Shares 339,164 Share Price $762.63 Est. Cost/Share $346.62 Unrealized @ Report Date +120.0%

DIA STATE STR SPDR DOW JONES IND 9.0%

Value $105M Shares 205,980 Share Price $508.55 Est. Cost/Share $336.20 Unrealized @ Report Date +51.3%

AAPL APPLE INC 0.8%

Value $9.157M Shares 27,498 Share Price $333.02 Est. Cost/Share $152.63 Unrealized @ Report Date +118.2%

VUG VANGUARD INDEX FDS 2.2%

Value $25.91M Shares 287,484 Share Price $90.11 Est. Cost/Share $80.17 Unrealized @ Report Date +12.4%

QQQ INVESCO QQQ TR 6.6%

Value $76.75M Shares 103,745 Share Price $739.77 Est. Cost/Share $420.77 Unrealized @ Report Date +75.8%

VIG VANGUARD SPECIALIZED FUNDS 5.6%

Value $65.38M Shares 280,229 Share Price $233.31 Est. Cost/Share $126.72 Unrealized @ Report Date +84.1%

NVDA NVIDIA CORPORATION 0.3%

Value $3.905M Shares 17,101 Share Price $228.38 Est. Cost/Share $121.71 Unrealized @ Report Date +87.6%

IVE ISHARES TR 3.0%

Value $34.75M Shares 152,246 Share Price $228.28 Est. Cost/Share $152.98 Unrealized @ Report Date +49.2%

IGV ISHARES TR 0.1%

Value $1.196M Shares 11,230 Share Price $106.48 Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%

AMZN AMAZON COM INC 0.3%

Value $3.023M Shares 12,132 Share Price $249.16 Est. Cost/Share $210.62 Unrealized @ Report Date +18.3%

BFEB INNOVATOR ETFS TRUST 0.4%

Value $5.163M Shares 95,512 Share Price $54.06 Est. Cost/Share $41.15 Unrealized @ Report Date +31.4%

BOCT INNOVATOR ETFS TRUST 0.3%

Value $3.059M Shares 55,587 Share Price $55.03 Est. Cost/Share $31.65 Unrealized @ Report Date +73.9%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $1.405M Shares 23,219 Share Price $60.53 Est. Cost/Share $34.53 Unrealized @ Report Date +75.3%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $1.168M Shares 21,374 Share Price $54.63 Est. Cost/Share $26.84 Unrealized @ Report Date +103.5%

IWF ISHARES TR 2.5%

Value $29.48M Shares 235,335 Share Price $125.26 Est. Cost/Share $105.41 Unrealized @ Report Date +18.8%

BNOV INNOVATOR ETFS TRUST 0.1%

Value $1.048M Shares 21,410 Share Price $48.96 Est. Cost/Share $31.23 Unrealized @ Report Date +56.8%

KAPR INNOVATOR ETFS TRUST 0.2%

Value $2.193M Shares 55,618 Share Price $39.44 Est. Cost/Share $31.05 Unrealized @ Report Date +27.0%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $731K Shares 12,055 Share Price $60.68 Est. Cost/Share $35.49 Unrealized @ Report Date +71.0%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $597K Shares 10,800 Share Price $55.28 Est. Cost/Share $31.67 Unrealized @ Report Date +74.5%

IBDX ISHARES TR 0.0%

Value $296K Shares 12,288 Share Price $24.07 Est. Cost/Share $25.20 Unrealized @ Report Date -4.5%

KJAN INNOVATOR ETFS TRUST 0.6%

Value $6.776M Shares 148,779 Share Price $45.55 Est. Cost/Share $33.43 Unrealized @ Report Date +36.2%

IBDW ISHARES TR 0.0%

Value $285K Shares 14,224 Share Price $20.06 Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%

IBDV ISHARES TR 0.0%

Value $244K Shares 11,520 Share Price $21.14 Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%

IBDU ISHARES TR 0.0%

Value $289K Shares 12,756 Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $406K Shares 20,159 Share Price $20.13 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%

IBDT ISHARES TR 0.0%

Value $292K Shares 11,687 Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

IBDS ISHARES TR 0.0%

Value $295K Shares 12,213 Share Price $24.12 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $254K Shares 13,004 Share Price $19.55 Est. Cost/Share $19.19 Unrealized @ Report Date +1.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $516K Shares 26,453 Share Price $19.52 Est. Cost/Share $19.18 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	339,164	$259M	22.3%	$762.63	$346.62	+120.0%	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	205,980	$105M	9.0%	$508.55	$336.20	+51.3%	UT SER 1	78467X109
AAPL	APPLE INC	27,498	$9.157M	0.8%	$333.02	$152.63	+118.2%	COM	037833100
VUG	VANGUARD INDEX FDS	287,484	$25.91M	2.2%	$90.11	$80.17	+12.4%	MRNGSTR GRWT ETF	922908736
QQQ	INVESCO QQQ TR	103,745	$76.75M	6.6%	$739.77	$420.77	+75.8%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	280,229	$65.38M	5.6%	$233.31	$126.72	+84.1%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	17,101	$3.905M	0.3%	$228.38	$121.71	+87.6%	COM	67066G104
IVE	ISHARES TR	152,246	$34.75M	3.0%	$228.28	$152.98	+49.2%	S&P 500 VAL ETF	464287408
IGV	ISHARES TR	11,230	$1.196M	0.1%	$106.48	$109.93	-3.1%	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	12,132	$3.023M	0.3%	$249.16	$210.62	+18.3%	COM	023135106
BFEB	INNOVATOR ETFS TRUST	95,512	$5.163M	0.4%	$54.06	$41.15	+31.4%	US EQTY BUFR FEB	45782C433
BOCT	INNOVATOR ETFS TRUST	55,587	$3.059M	0.3%	$55.03	$31.65	+73.9%	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	23,219	$1.405M	0.1%	$60.53	$34.53	+75.3%	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	21,374	$1.168M	0.1%	$54.63	$26.84	+103.5%	US EQT BUFR APR	45782C888
IWF	ISHARES TR	235,335	$29.48M	2.5%	$125.26	$105.41	+18.8%	RUS 1000 GRW ETF	464287614
BNOV	INNOVATOR ETFS TRUST	21,410	$1.048M	0.1%	$48.96	$31.23	+56.8%	US EQTY BUF NOV	45782C581
KAPR	INNOVATOR ETFS TRUST	55,618	$2.193M	0.2%	$39.44	$31.05	+27.0%	US SML CP PWR ET	45782C342
NJAN	INNOVATOR ETFS TRUST	12,055	$731K	0.1%	$60.68	$35.49	+71.0%	GRWT100 PWR BF	45782C466
BAUG	INNOVATOR ETFS TRUST	10,800	$597K	0.1%	$55.28	$31.67	+74.5%	US EQUT BUFR AUG	45782C698
IBDX	ISHARES TR	12,288	$296K	0.0%	$24.07	$25.20	-4.5%	IBONDS DEC 2032	46436E312
KJAN	INNOVATOR ETFS TRUST	148,779	$6.776M	0.6%	$45.55	$33.43	+36.2%	US SML CP PWR B	45782C474
IBDW	ISHARES TR	14,224	$285K	0.0%	$20.06	$20.87	-3.9%	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	11,520	$244K	0.0%	$21.14	$21.81	-3.1%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	12,756	$289K	0.0%	$22.69	$23.18	-2.1%	IBONDS DEC 29	46436E205
BSCS	INVESCO EXCH TRD SLF IDX FD	20,159	$406K	0.0%	$20.13	$20.36	-1.1%	INVSCO BLSH 28	46138J643
IBDT	ISHARES TR	11,687	$292K	0.0%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	12,213	$295K	0.0%	$24.12	$24.19	-0.3%	IBONDS 27 ETF	46435UAA9
BSCR	INVESCO EXCH TRD SLF IDX FD	13,004	$254K	0.0%	$19.55	$19.19	+1.8%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,453	$516K	0.0%	$19.52	$19.18	+1.8%	BULSHS 2026 CB	46138J791