Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	275,809	$71.12M	15.7%	$257.73	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	444,524	$52.09M	11.5%	$105.93	—	DIV APP ETF	921908844
IWF	ISHARES TR	231,380	$44.41M	9.8%	$6048.15	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	139,994	$43.17M	9.5%	$39500.71	—	TR UNIT	78462F103
TIP	ISHARES TR	303,043	$37.27M	8.2%	$118.05	—	TIPS BD ETF	464287176
BOCT	INNOVATOR ETFS TR	1,156,282	$29.94M	6.6%	$24.99	—	S&P 500 BUFETF	45782C771
BJUN	INNOVATOR ETFS TR	804,124	$22.61M	5.0%	$28.12	—	S&P 500 BUFFER	45782C755
POCT	INNOVATOR ETFS TR	809,397	$20.38M	4.5%	$24.32	—	S&P 500 PWRETF	45782C797
BNOV	INNOVATOR ETFS TR	619,620	$16.25M	3.6%	$22.85	—	S&P 500 BUFFER	45782C581
XLV	SELECT SECTOR SPDR TR	145,441	$14.55M	3.2%	$100.07	—	SBI HEALTHCARE	81369Y209
PAPR	INNOVATOR ETFS TR	513,911	$13.33M	2.9%	$24.20	—	S&P 500 PWR BU	45782C870
VCSH	VANGUARD SCOTTSDALE FDS	141,108	$11.66M	2.6%	$81.15	—	SHRT TRM CORP BD	92206C409
BAUG	INNOVATOR ETFS TR	424,837	$11.11M	2.4%	$26.15	—	S&P 500 BUFFER	45782C698
BAPR	INNOVATOR ETFS TR	350,498	$9.675M	2.1%	$24.82	—	S&P 500 BUFFER	45782C888
IWM	ISHARES TR	67,385	$9.648M	2.1%	$351.09	—	RUSSELL 2000 ETF	464287655
BJAN	INNOVATOR ETFS TR	276,451	$7.841M	1.7%	$24.70	—	S&P 500 BUFFER	45782C409
VUG	VANGUARD INDEX FDS	38,692	$7.819M	1.7%	$792.58	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	238,398	$6.434M	1.4%	$25.78	—	S&P 500 BUFFER	45782C789
PJAN	INNOVATOR ETFS TR	175,404	$4.911M	1.1%	$25.77	—	S&P 500 POWER	45782C508
PJUN	INNOVATOR ETFS TR	83,675	$2.349M	0.5%	$24.92	—	S&P 500 PWR BU	45782C748
UJUL	INNOVATOR ETFS TR	86,425	$2.19M	0.5%	$23.02	—	S&P 500 ULTRA	45782C839
PJUL	INNOVATOR ETFS TR	76,597	$2.049M	0.5%	$23.94	—	S&P 500 PWR	45782C813
AAPL	APPLE INC	4,995	$1.822M	0.4%	$44.68	+68.1%	COM	037833100
OEF	ISHARES TR	8,759	$1.248M	0.3%	$93.24	—	S&P 100 ETF	464287101
VOT	VANGUARD INDEX FDS	6,200	$1.023M	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	17,941	$982K	0.2%	$53.25	—	SH TR CRPORT ETF	464288646
KJAN	INNOVATOR ETFS TR	38,703	$966K	0.2%	$21.62	—	RUSSELL 2000 P	45782C474
XLP	SELECT SECTOR SPDR TR	13,803	$809K	0.2%	$58.10	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	3,461	$704K	0.2%	$137.39	+26.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,735	$563K	0.1%	$67745.79	—	UTSER1 S&PDCRP	78467Y107
BSEP	INNOVATOR ETFS TR	21,000	$539K	0.1%	$25.67	—	S&P 500 BUFFER	45782C664
XOM	EXXON MOBIL CORP	11,699	$523K	0.1%	$51.94	-33.0%	COM	30231G102
QUS	SPDR SER TR	5,842	$516K	0.1%	$88.33	—	MSCI USA STRTGIC	78468R812
SCHX	SCHWAB STRATEGIC TR	6,842	$507K	0.1%	$67.04	—	US LRG CAP ETF	808524201
UOCT	INNOVATOR ETFS TR	18,010	$449K	0.1%	$24.93	—	S&P 500 ULTRA	45782C821
PRK	PARK NATL CORP	5,038	$355K	0.1%	$96.97	-24.5%	COM	700658107
FNDX	SCHWAB STRATEGIC TR	9,324	$343K	0.1%	$37.77	—	SCHWAB FDT US LG	808524771
T	AT&T INC	10,789	$326K	0.1%	$12.88	+20.3%	COM	00206R102
KOCT	INNOVATOR ETFS TR	13,632	$326K	0.1%	$25.27	—	RUSSELL 2000 P	45782C599
VYM	VANGUARD WHITEHALL FDS	4,052	$319K	0.1%	$82.12	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,604	$286K	0.1%	$181.24	+0.8%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	5,442	$270K	0.1%	$48.54	—	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	2,380	$265K	0.1%	$107.86	0.0%	COM DISNEY	254687106
STIP	ISHARES TR	2,379	$244K	0.1%	$102.56	—	0-5 YR TIPS ETF	46429B747
SDY	SPDR SER TR	2,220	$202K	0.0%	$89.52	—	S&P DIVID ETF	78464A763