#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares 0-3 Month Treasury Bond ETF	46436E718	107,026	$10.8M	11.01%
2	Innovator Equity Managed Floor ETF	INHD	261,279	$9.7M	9.85%
3	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	116,203	$5.6M	5.68%
4	FT Vest U.S. Equity Deep Buffer ETF - September	33740F680	122,515	$5.5M	5.62%
5	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	121,993	$5.5M	5.59%
6	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	106,522	$5.2M	5.32%
7	Innovator Defined Wealth Shield ETF	INHD	149,021	$5.1M	5.16%
8	Innovator Nasdaq-100 Managed Floor ETF	INHD	96,636	$3.4M	3.45%
9	Innovator U.S. Small Cap Managed Floor ETF	INHD	114,981	$3.3M	3.40%
10	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	8,644	$1.5M	1.53%
11	Exxon Mobil Corporation Common Stock	XOM	12,256	$1.5M	1.51%
12	Goldman Sachs Nasdaq-100 Premium Income ETF	NVGLF	26,309	$1.4M	1.42%
13	Innovator International Developed Managed Floor ETF	INHD	26,105	$1.3M	1.36%
14	Fox Corporation - Class A Common Stock	FOX	17,294	$1.3M	1.30%
15	Goldman Sachs S&P 500 Premium Income ETF	NVGLF	22,046	$1.2M	1.19%
16	Gilead Sciences, Inc. - Common Stock	GILD	9,104	$1.1M	1.14%
17	YieldMax Universe Fund of Option Income ETFs	88636J659	110,928	$1.1M	1.13%
18	NVIDIA Corporation - Common Stock	NVDA	5,919	$1.1M	1.13%
19	Johnson & Johnson Common Stock	JNJ	5,347	$1.1M	1.13%
20	CME Group Inc. - Class A Common Stock	CME	4,001	$1.1M	1.12%