Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	102,043	$19.86M	15.2%	$194.64	—	ETF	922908769
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	149,892	$12.48M	9.5%	$83.25	—	ETF	92206C409
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	389,397	$11.91M	9.1%	$30.58	—	ETF	45782C508
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	176,899	$10.9M	8.3%	$61.60	—	ETF	92206C102
VTV	VANGUARD VALUE INDEX FUND	85,039	$10.12M	7.7%	$118.96	—	ETF	922908744
FBND	FIDELITY TOTAL BOND ETF	148,172	$8.038M	6.1%	$54.25	—	ETF	316188309
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	271,316	$7.868M	6.0%	$29.00	—	ETF	45782C474
IJAN	INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	249,621	$6.375M	4.9%	$25.54	—	ETF	45782C524
VOO	VANGUARD S&P 500 ETF	12,995	$4.466M	3.4%	$343.67	—	ETF	922908363
VTEB	VANGUARD TAX-EXEMPT BOND ETF	78,713	$4.344M	3.3%	$55.19	—	ETF	922907746
VXF	VANGUARD EXTENDED MARKET INDEX FUND	22,252	$3.665M	2.8%	$164.70	—	ETF	922908652
VOE	VANGUARD MID-CAP VALUE INDEX FUND	28,665	$3.41M	2.6%	$118.96	—	ETF	922908512
EJAN	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	113,183	$3.4M	2.6%	$30.04	—	ETF	45782C516
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	29,361	$3.391M	2.6%	$115.49	—	ETF	92206C649
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	40,488	$2.811M	2.1%	$69.43	—	ETF	92206C706
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	58,669	$1.701M	1.3%	$28.99	—	ETF	45782C540
MUB	ISHARES NATIONAL MUNI BOND ETF	13,528	$1.585M	1.2%	$117.16	—	ETF	464288414
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	14,230	$1.538M	1.2%	$108.08	—	ETF	464288158
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,899	$1.356M	1.0%	$91.01	—	ETF	808524102
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	24,339	$1.228M	0.9%	$50.45	—	ETF	47103U886
UJAN	INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	40,847	$1.22M	0.9%	$29.87	—	ETF	45782C300
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	9,767	$907K	0.7%	$92.86	—	ETF	921937819
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,026	$902K	0.7%	$128.38	—	ETF	808524300
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	15,230	$889K	0.7%	$58.37	—	ETF	922042775
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,310	$792K	0.6%	$59.50	—	ETF	808524409
UDEC	INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	25,628	$729K	0.6%	$28.45	—	ETF	45782C532
MSFT	MICROSOFT CORP COM	2,829	$629K	0.5%	$206.04	0.0%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,260	$524K	0.4%	$220.20	0.0%	Stock	084670702
VO	VANGUARD MID-CAP INDEX FUND	2,515	$520K	0.4%	$206.76	—	ETF	922908629
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,204	$461K	0.4%	$56.19	—	ETF	46138E354
SCHM	SCHWAB U.S. MID-CAP ETF	6,692	$456K	0.3%	$68.14	—	ETF	808524508
AAPL	APPLE INC COM	3,004	$399K	0.3%	$117.01	0.0%	Stock	037833100
CMCSA	COMCAST CORP NEW CL A	320,527	$337K	0.3%	$41.66	0.0%	Stock	20030N101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,050	$309K	0.2%	$51.07	—	ETF	922020805
KOCT	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	10,814	$280K	0.2%	$25.89	—	ETF	45782C599
LYFT	LYFT INC CL A COM	5,122	$252K	0.2%	$36.39	0.0%	Stock	55087P104
VUG	VANGUARD GROWTH INDEX FUND	953	$242K	0.2%	$253.93	—	ETF	922908736
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,653	$236K	0.2%	$88.96	—	ETF	808524607
AMZN	AMAZON COM INC COM	70	$228K	0.2%	$159.58	0.0%	Stock	023135106