Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,006	$32.84M	13.6%	$434.76	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	380,661	$30.43M	12.6%	$79.83	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	421,356	$20.82M	8.6%	$45.31	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	346,591	$20.18M	8.4%	$58.44	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	258,402	$19.97M	8.3%	$76.92	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	95,691	$16.15M	6.7%	$149.33	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	149,885	$12.55M	5.2%	$86.73	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	206,315	$11.89M	4.9%	$53.55	—	CORE DIV GRWTH	46434V621
ANGL	VANECK ETF TRUST	311,827	$8.825M	3.7%	$28.53	—	FALLEN ANGEL HG	92189F437
VIG	VANGUARD SPECIALIZED FUNDS	42,582	$7.773M	3.2%	$144.09	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	166,702	$7.295M	3.0%	$41.64	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	87,171	$6.332M	2.6%	$73.26	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	11,196	$6.093M	2.5%	$407.09	—	TR UNIT	78462F103
MS	MORGAN STANLEY	40,080	$3.895M	1.6%	$83.21	+9.1%	COM NEW	617446448
—	DISCOVER FINL SVCS	22,240	$2.909M	1.2%	$131.09	—	COM	254709108
IEMG	ISHARES INC	37,556	$2.01M	0.8%	$52.26	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	7,917	$1.668M	0.7%	$152.40	+21.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,721	$1.514M	0.6%	$346.58	+17.9%	CL B NEW	084670702
MS	MORGAN STANLEY	15,000	$1.458M	0.6%	$83.21	+9.1%	Put	617446448
IJR	ISHARES TR	13,437	$1.433M	0.6%	$110.52	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	3,009	$1.406M	0.6%	$417.31	+5.8%	COM	539830109
AMZN	AMAZON COM INC	6,571	$1.27M	0.5%	$157.70	+16.5%	COM	023135106
SJNK	SPDR SER TR	43,792	$1.093M	0.5%	$24.25	—	BLOOMBERG SHT TE	78468R408
LQD	ISHARES TR	9,930	$1.064M	0.4%	$107.90	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	7,500	$981K	0.4%	$131.09	—	Put	254709108
VGK	VANGUARD INTL EQUITY INDEX F	12,848	$858K	0.4%	$67.34	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	12,437	$796K	0.3%	$48.62	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	16,790	$792K	0.3%	$47.39	—	NUVEEN BLMBRG SH	78468R739
NFLX	NETFLIX INC	1,166	$787K	0.3%	$56.38	+10.8%	COM	64110L106
TFI	SPDR SER TR	16,960	$776K	0.3%	$46.38	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	1,640	$733K	0.3%	$399.26	+4.5%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	11,348	$729K	0.3%	$62.34	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	9,065	$710K	0.3%	$64.60	—	MSCI EAFE ETF	464287465
POCT	INNOVATOR ETFS TRUST	18,537	$710K	0.3%	$32.97	—	US EQTY PWR BUF	45782C797
VTI	VANGUARD INDEX FDS	2,043	$547K	0.2%	$208.00	—	TOTAL STK MKT	922908769
PSEP	INNOVATOR ETFS TRUST	13,892	$521K	0.2%	$28.34	—	US EQTY PWR BUF	45782C656
IJS	ISHARES TR	5,341	$520K	0.2%	$92.46	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	1,377	$515K	0.2%	$278.63	—	GROWTH ETF	922908736
PAUG	INNOVATOR ETFS TRUST	13,578	$496K	0.2%	$32.39	—	US EQTY PWR BF	45782C680
PDEC	INNOVATOR ETFS TRUST	12,611	$473K	0.2%	$32.92	—	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TRUST	11,258	$437K	0.2%	$33.90	—	US EQTY PWR BUF	45782C813
IWM	ISHARES TR	2,113	$429K	0.2%	$186.96	—	RUSSELL 2000 ETF	464287655
SPIB	SPDR SER TR	13,095	$426K	0.2%	$32.23	—	PORTFOLIO INTRMD	78464A375
PNOV	INNOVATOR ETFS TRUST	11,743	$426K	0.2%	$34.76	—	US EQTY PWR BUF	45782C573
QCOM	QUALCOMM INC	2,127	$424K	0.2%	$149.62	+21.9%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	1,936	$376K	0.2%	$186.13	-5.3%	COM	03027X100
HYD	VANECK ETF TRUST	7,247	$374K	0.2%	$52.22	—	HIGH YLD MUNIETF	92189H409
VOO	VANGUARD INDEX FDS	747	$374K	0.2%	$488.40	—	S&P 500 ETF SHS	922908363
PFEB	INNOVATOR ETFS TRUST	10,630	$373K	0.2%	$30.70	—	US EQTY PWR BUF	45782C417
MUB	ISHARES TR	3,341	$356K	0.1%	$107.25	—	NATIONAL MUN ETF	464288414
PMAY	INNOVATOR ETFS TRUST	10,011	$341K	0.1%	$30.36	—	US EQTY PWR BUF	45782C318
JCI	JOHNSON CTLS INTL PLC	5,108	$340K	0.1%	$56.62	+16.2%	SHS	G51502105
IOCT	INNOVATOR ETFS TRUST	11,549	$338K	0.1%	$27.87	—	INTERNATIONAL DV	45782C631
SPDW	SPDR INDEX SHS FDS	9,617	$337K	0.1%	$35.64	—	PORTFOLIO DEVLPD	78463X889
HEFA	ISHARES TR	9,238	$328K	0.1%	$31.83	—	HDG MSCI EAFE	46434V803
PJAN	INNOVATOR ETFS TRUST	8,068	$325K	0.1%	$34.82	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	8,956	$310K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
NVDA	NVIDIA CORPORATION	2,426	$300K	0.1%	$101.05	0.0%	COM	67066G104
ISEP	INNOVATOR ETFS TRUST	10,859	$296K	0.1%	$24.44	—	INNOVATOR INTER	45783Y533
GOOG	ALPHABET INC	1,587	$291K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	537	$273K	0.1%	$488.97	-3.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	500	$272K	0.1%	$407.09	—	Put	78462F103
BJAN	INNOVATOR ETFS TRUST	5,991	$270K	0.1%	$35.29	—	US EQTY BUFR JAN	45782C409
UAN	CVR PARTNERS LP	3,500	$265K	0.1%	$97.90	—	COM	126633205
PG	PROCTER AND GAMBLE CO	1,605	$265K	0.1%	$149.87	+4.9%	COM	742718109
BND	VANGUARD BD INDEX FDS	3,418	$246K	0.1%	$73.54	—	TOTAL BND MRKT	921937835
PMAR	INNOVATOR ETFS TRUST	6,287	$238K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
JPM	JPMORGAN CHASE & CO.	1,062	$215K	0.1%	$189.18	0.0%	COM	46625H100
VFH	VANGUARD WORLD FD	2,144	$214K	0.1%	$91.62	—	FINANCIALS ETF	92204A405
IJUL	INNOVATOR ETFS TRUST	7,471	$210K	0.1%	$28.12	—	INTRNL DEV JULY	45782C722
VTV	VANGUARD INDEX FDS	1,300	$209K	0.1%	$162.86	—	VALUE ETF	922908744