Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	500,917	$16.67M	9.0%	$32.81	—	ETF	45782C508
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	434,686	$14.08M	7.6%	$31.68	—	ETF	45782C474
SCHX	SCHWAB U.S. LARGE-CAP ETF	119,542	$13.61M	7.4%	$113.82	—	ETF	808524201
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	54,703	$13.21M	7.1%	$195.23	—	ETF	922908769
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	146,202	$11.88M	6.4%	$82.94	—	ETF	92206C409
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	412,449	$10.97M	5.9%	$26.61	—	ETF	00888H802
SCHD	SCHWAB US DIVIDEND EQUITY ETF	120,065	$9.705M	5.2%	$80.83	—	ETF	808524797
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	76,247	$9.626M	5.2%	$126.25	—	ETF	921935706
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	305,416	$9.034M	4.9%	$29.62	—	ETF	45782C516
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	146,956	$8.939M	4.8%	$61.58	—	ETF	92206C102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	182,768	$8.685M	4.7%	$47.52	—	ETF	25434V609
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	74,853	$6.943M	3.8%	$93.02	—	ETF	92206C870
VTEB	VANGUARD TAX-EXEMPT BOND ETF	101,729	$5.586M	3.0%	$55.15	—	ETF	922907746
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100,498	$4.98M	2.7%	$50.25	—	ETF	47103U886
VOO	VANGUARD S&P 500 ETF	8,012	$3.498M	1.9%	$357.99	—	ETF	922908363
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	112,725	$3.089M	1.7%	$25.65	—	ETF	45782C524
VTV	VANGUARD VALUE INDEX FUND	18,274	$2.688M	1.5%	$121.60	—	ETF	922908744
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	32,718	$2.175M	1.2%	$68.14	—	ETF	92206C706
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	28,992	$2.123M	1.1%	$66.89	—	ETF	808524409
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,428	$1.743M	0.9%	$91.51	—	ETF	808524102
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	52,696	$1.675M	0.9%	$28.99	—	ETF	45782C540
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	23,028	$1.411M	0.8%	$59.74	—	ETF	922042775
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	45,223	$1.229M	0.7%	$26.46	—	ETF	00888H406
FBND	FIDELITY TOTAL BOND ETF	22,295	$1.182M	0.6%	$54.25	—	ETF	316188309
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,039	$1.153M	0.6%	$128.38	—	ETF	808524300
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,388	$1.115M	0.6%	$108.08	—	ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	9,537	$1.109M	0.6%	$117.15	—	ETF	464288414
VXF	13F	5,858	$1.071M	0.6%	$169.70	—	ETF	922908652
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	29,810	$942K	0.5%	$29.87	—	ETF	45782C300
—	IPSIDY INC COM NEW	66,667	$935K	0.5%	$11.19	—	Stock	46264C206
SCHW	SCHWAB CHARLES CORP COM	10,000	$841K	0.5%	$67.39	+13.5%	Stock	808513105
VUG	VANGUARD GROWTH INDEX FUND	2,496	$801K	0.4%	$294.67	—	ETF	922908736
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	25,628	$776K	0.4%	$28.45	—	ETF	45782C532
APRW	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	25,165	$681K	0.4%	$26.40	—	ETF	00888H208
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,269	$679K	0.4%	$220.20	+30.1%	Stock	084670702
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,568	$644K	0.3%	$38.87	—	ETF	808524805
AAPL	APPLE INC COM	3,256	$578K	0.3%	$119.54	+29.4%	Stock	037833100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,343	$573K	0.3%	$56.19	—	ETF	46138E354
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,209	$551K	0.3%	$148.26	—	ETF	921908844
SCHM	SCHWAB U.S. MID-CAP ETF	6,717	$540K	0.3%	$68.14	—	ETF	808524508
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,593	$540K	0.3%	$125.37	—	ETF	922908512
VB	VANGUARD SMALL-CAP INDEX FUND	2,087	$472K	0.3%	$226.16	—	ETF	922908751
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	17,190	$446K	0.2%	$25.95	—	ETF	45783Y855
FDMO	FIDELITY MOMENTUM FACTOR ETF	8,244	$443K	0.2%	$53.74	—	ETF	316092816
CMCSA	COMCAST CORP NEW CL A	365,346	$382K	0.2%	$43.03	+7.2%	Stock	20030N101
AOM	ISHARES MODERATE ALLOCATION FUND	8,409	$382K	0.2%	$44.19	—	ETF	464289875
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,301	$377K	0.2%	$91.93	—	ETF	921937819
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,556	$374K	0.2%	$49.50	—	ETF	922042858
LYFT	LYFT INC CL A COM	8,623	$368K	0.2%	$42.93	+9.0%	Stock	55087P104
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	11,718	$344K	0.2%	$28.42	—	ETF	45782C870
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	12,708	$336K	0.2%	$26.58	—	ETF	45782C284
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	11,540	$318K	0.2%	$27.64	—	ETF	45782C342
AMZN	AMAZON COM INC COM	95	$317K	0.2%	$167.09	+2.4%	Stock	023135106
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	11,052	$312K	0.2%	$28.23	—	ETF	00888H703
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,564	$304K	0.2%	$85.30	—	ETF	921946810
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,685	$275K	0.1%	$88.96	—	ETF	808524607
VO	VANGUARD MID-CAP INDEX FUND	990	$252K	0.1%	$210.83	—	ETF	922908629
SNAP	SNAP INC CL A	4,843	$228K	0.1%	$60.29	-6.7%	Stock	83304A106
SPY	SPDR S&P 500 ETF	468	$222K	0.1%	$474.36	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	2,715	$214K	0.1%	$75.87	—	ETF	464287465
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	455	$208K	0.1%	$457.14	—	ETF	92204A702
—	ABERDEEN ASIA-PACIFIC INCOME F COM	11,715	$45,000	0.0%	$4.42	—	CEF	003009107