Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	549,088	$17.88M	9.3%	$32.79	—	ETF	45782C508
SCHX	SCHWAB U.S. LARGE-CAP ETF	270,793	$14.58M	7.6%	$80.32	—	ETF	808524201
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	437,827	$13.68M	7.1%	$31.68	—	ETF	45782C474
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	57,485	$13.09M	6.8%	$196.80	—	ETF	922908769
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	477,791	$12.48M	6.5%	$26.54	—	ETF	00888H802
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	146,699	$11.46M	6.0%	$82.94	—	ETF	92206C409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	133,227	$10.51M	5.5%	$80.64	—	ETF	808524797
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	84,299	$9.798M	5.1%	$125.29	—	ETF	921935706
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	192,275	$8.956M	4.7%	$47.47	—	ETF	25434V609
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	307,649	$8.743M	4.5%	$29.62	—	ETF	45782C516
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	76,857	$6.613M	3.4%	$92.83	—	ETF	92206C870
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	81,987	$4.859M	2.5%	$61.58	—	ETF	92206C102
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	95,992	$4.711M	2.4%	$50.25	—	ETF	47103U886
VOO	VANGUARD S&P 500 ETF	10,980	$4.558M	2.4%	$373.44	—	ETF	922908363
VTEB	VANGUARD TAX-EXEMPT BOND ETF	85,096	$4.387M	2.3%	$55.15	—	ETF	922907746
VTV	VANGUARD VALUE INDEX FUND	25,329	$3.743M	1.9%	$128.89	—	ETF	922908744
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	135,330	$3.561M	1.9%	$25.76	—	ETF	45782C524
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	93,971	$2.907M	1.5%	$30.60	—	ETF	45782C300
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	35,695	$2.246M	1.2%	$67.70	—	ETF	92206C706
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,349	$2.238M	1.2%	$67.23	—	ETF	808524409
SCHA	SCHWAB U.S. SMALL-CAP ETF	45,706	$2.165M	1.1%	$49.81	—	ETF	808524607
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	32,934	$1.897M	1.0%	$59.09	—	ETF	922042775
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	54,787	$1.711M	0.9%	$29.08	—	ETF	45782C540
SCHB	SCHWAB U.S. BROAD MARKET ETF	31,941	$1.705M	0.9%	$71.80	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	43,038	$1.58M	0.8%	$37.54	—	ETF	808524805
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	55,505	$1.508M	0.8%	$26.59	—	ETF	00888H406
VXF	VANGUARD EXTENDED MARKET INDEX FUND	7,852	$1.301M	0.7%	$168.68	—	ETF	922908652
MUB	ISHARES NATIONAL MUNI BOND ETF	10,279	$1.127M	0.6%	$116.61	—	ETF	464288414
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,949	$1.119M	0.6%	$100.06	—	ETF	808524300
VOE	VANGUARD MID-CAP VALUE INDEX FUND	7,132	$1.067M	0.6%	$137.40	—	ETF	922908512
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	40,786	$1.055M	0.5%	$25.90	—	ETF	45783Y855
FBND	FIDELITY TOTAL BOND ETF	20,201	$1.005M	0.5%	$54.25	—	ETF	316188309
SCHW	SCHWAB CHARLES CORP COM	10,000	$843K	0.4%	$67.39	+23.7%	Stock	808513105
VUG	VANGUARD GROWTH INDEX FUND	2,929	$842K	0.4%	$293.61	—	ETF	922908736
APRW	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	29,455	$802K	0.4%	$26.52	—	ETF	00888H208
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,270	$801K	0.4%	$220.20	+46.9%	Stock	084670702
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	29,097	$800K	0.4%	$27.49	—	ETF	00888H505
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	25,628	$765K	0.4%	$28.45	—	ETF	45782C532
AAPL	APPLE INC COM	3,658	$639K	0.3%	$124.52	+32.4%	Stock	037833100
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	22,585	$606K	0.3%	$27.25	—	ETF	45782C342
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,955	$550K	0.3%	$82.27	—	ETF	921946810
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,853	$527K	0.3%	$56.19	—	ETF	46138E354
SCHM	SCHWAB U.S. MID-CAP ETF	6,925	$525K	0.3%	$68.37	—	ETF	808524508
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,153	$511K	0.3%	$148.26	—	ETF	921908844
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,186	$470K	0.2%	$48.63	—	ETF	922042858
FDMO	FIDELITY MOMENTUM FACTOR ETF	8,935	$456K	0.2%	$53.53	—	ETF	316092816
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,269	$446K	0.2%	$108.08	—	ETF	464288158
VB	VANGUARD SMALL-CAP INDEX FUND	2,093	$445K	0.2%	$226.16	—	ETF	922908751
CMCSA	COMCAST CORP NEW CL A	384,886	$400K	0.2%	$43.02	-0.4%	Stock	20030N101
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	2,713	$383K	0.2%	$141.17	—	ETF	92206C649
AMZN	AMAZON COM INC COM	115	$375K	0.2%	$164.90	-6.3%	Stock	023135106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,315	$353K	0.2%	$91.93	—	ETF	921937819
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	11,718	$348K	0.2%	$28.42	—	ETF	45782C870
LYFT	LYFT INC CL A COM	9,032	$347K	0.2%	$42.76	-8.4%	Stock	55087P104
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	11,806	$324K	0.2%	$28.18	—	ETF	00888H703
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	12,290	$316K	0.2%	$26.58	—	ETF	45782C284
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,457	$286K	0.1%	$196.29	—	ETF	92204A207
—	IPSIDY INC COM NEW	66,667	$261K	0.1%	$11.19	—	Stock	46264C206
VPU	VANGUARD UTILITIES INDEX FUND	1,568	$254K	0.1%	$161.99	—	ETF	92204A876
SPY	SPDR S&P 500 ETF	468	$211K	0.1%	$474.36	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	2,715	$200K	0.1%	$75.87	—	ETF	464287465
—	ABERDEEN ASIA-PACIFIC INCOME F COM	12,479	$42,000	0.0%	$4.35	—	CEF	003009107