Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	387,773	$31.22M	14.3%	$79.83	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	59,043	$31.04M	14.2%	$432.93	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	401,707	$20.15M	9.2%	$45.11	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	233,417	$18.05M	8.3%	$76.88	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	86,330	$15.13M	6.9%	$147.22	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	226,077	$13.24M	6.1%	$58.55	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	133,746	$11.57M	5.3%	$87.09	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	188,783	$10.96M	5.0%	$53.17	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	45,816	$8.366M	3.8%	$144.09	—	DIV APP ETF	921908844
ANGL	VANECK ETF TRUST	248,782	$7.22M	3.3%	$28.59	—	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	161,484	$6.745M	3.1%	$41.57	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	67,411	$5.003M	2.3%	$73.44	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	9,307	$4.868M	2.2%	$379.26	—	TR UNIT	78462F103
MS	MORGAN STANLEY	40,778	$3.84M	1.8%	$83.21	0.0%	COM NEW	617446448
—	DISCOVER FINL SVCS	22,225	$2.913M	1.3%	$131.09	—	COM	254709108
IJR	ISHARES TR	13,373	$1.478M	0.7%	$110.52	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	7,948	$1.363M	0.6%	$152.40	+18.3%	COM	037833100
AMZN	AMAZON COM INC	7,304	$1.317M	0.6%	$157.70	+5.9%	COM	023135106
SJNK	SPDR SER TR	51,004	$1.286M	0.6%	$24.25	—	BLOOMBERG SHT TE	78468R408
IEMG	ISHARES INC	24,803	$1.28M	0.6%	$51.60	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,873	$1.208M	0.6%	$328.27	+19.8%	CL B NEW	084670702
LQD	ISHARES TR	10,726	$1.168M	0.5%	$107.90	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	12,980	$874K	0.4%	$67.34	—	FTSE EUROPE ETF	922042874
LMT	LOCKHEED MARTIN CORP	1,871	$851K	0.4%	$402.55	+3.3%	COM	539830109
MSFT	MICROSOFT CORP	1,907	$802K	0.4%	$399.26	0.0%	COM	594918104
NFLX	NETFLIX INC	1,278	$776K	0.4%	$56.38	0.0%	COM	64110L106
POCT	INNOVATOR ETFS TRUST	18,582	$697K	0.3%	$32.97	—	US EQTY PWR BUF	45782C797
TFI	SPDR SER TR	14,727	$685K	0.3%	$46.48	—	NUVEEN BLMBRG MU	78468R721
EFA	ISHARES TR	8,340	$666K	0.3%	$63.41	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	10,280	$633K	0.3%	$45.40	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	13,299	$631K	0.3%	$47.44	—	NUVEEN BLMBRG SH	78468R739
BND	VANGUARD BD INDEX FDS	8,655	$629K	0.3%	$73.54	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	9,910	$615K	0.3%	$62.06	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	1,432	$493K	0.2%	$278.63	—	GROWTH ETF	922908736
PSEP	INNOVATOR ETFS TRUST	13,453	$491K	0.2%	$28.04	—	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	13,638	$483K	0.2%	$32.39	—	US EQTY PWR BF	45782C680
PDEC	INNOVATOR ETFS TRUST	12,670	$464K	0.2%	$32.92	—	US EQTY PWR BUF	45782C540
VTI	VANGUARD INDEX FDS	1,728	$449K	0.2%	$197.15	—	TOTAL STK MKT	922908769
PNOV	INNOVATOR ETFS TRUST	12,553	$446K	0.2%	$34.76	—	US EQTY PWR BUF	45782C573
SPIB	SPDR SER TR	13,426	$439K	0.2%	$32.23	—	PORTFOLIO INTRMD	78464A375
PJUL	INNOVATOR ETFS TRUST	11,220	$426K	0.2%	$33.90	—	US EQTY PWR BUF	45782C813
IJS	ISHARES TR	3,867	$397K	0.2%	$90.63	—	SP SMCP600VL ETF	464287879
AMT	AMERICAN TOWER CORP NEW	1,928	$381K	0.2%	$186.13	0.0%	COM	03027X100
PFEB	INNOVATOR ETFS TRUST	10,777	$368K	0.2%	$30.70	—	US EQTY PWR BUF	45782C417
IWM	ISHARES TR	1,696	$357K	0.2%	$183.04	—	RUSSELL 2000 ETF	464287655
HYD	VANECK ETF TRUST	6,715	$351K	0.2%	$52.26	—	HIGH YLD MUNIETF	92189H409
QCOM	QUALCOMM INC	2,059	$349K	0.2%	$148.53	0.0%	COM	747525103
IOCT	INNOVATOR ETFS TRUST	11,549	$334K	0.2%	$27.87	—	INTERNATIONAL DV	45782C631
JCI	JOHNSON CTLS INTL PLC	5,068	$331K	0.2%	$56.62	0.0%	SHS	G51502105
HEFA	ISHARES TR	9,272	$323K	0.1%	$31.83	—	HDG MSCI EAFE	46434V803
PMAY	INNOVATOR ETFS TRUST	9,944	$323K	0.1%	$30.36	—	US EQTY PWR BUF	45782C318
PG	PROCTER AND GAMBLE CO	1,966	$319K	0.1%	$149.87	0.0%	COM	742718109
PJAN	INNOVATOR ETFS TRUST	8,120	$318K	0.1%	$34.82	—	US EQTY PWR BUF	45782C508
UNH	UNITEDHEALTH GROUP INC	628	$311K	0.1%	$488.97	0.0%	COM	91324P102
EQIX	EQUINIX INC	364	$300K	0.1%	$807.48	0.0%	COM	29444U700
ISEP	INNOVATOR ETFS TRUST	10,940	$298K	0.1%	$24.44	—	INNOVATOR INTER	45783Y533
UAN	CVR PARTNERS LP	3,500	$275K	0.1%	$97.90	—	COM	126633205
BJAN	INNOVATOR ETFS TRUST	6,227	$271K	0.1%	$35.29	—	US EQTY BUFR JAN	45782C409
SPY	SPDR S&P 500 ETF TR	500	$262K	0.1%	$379.26	—	Put	78462F103
SPDW	SPDR INDEX SHS FDS	7,116	$255K	0.1%	$35.84	—	PORTFOLIO DEVLPD	78463X889
VFH	VANGUARD WORLD FD	2,344	$240K	0.1%	$91.62	—	FINANCIALS ETF	92204A405
MUB	ISHARES TR	2,216	$238K	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
PMAR	INNOVATOR ETFS TRUST	6,411	$236K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
VOO	VANGUARD INDEX FDS	451	$217K	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,300	$212K	0.1%	$162.86	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,093	$209K	0.1%	$172.56	0.0%	COM	459200101
SPSB	SPDR SER TR	6,733	$200K	0.1%	$29.77	—	PORTFOLIO SHORT	78464A474