Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	302,561	$14.63M	6.6%	$64.04	—	—	808524201
PG	PROCTER AND GAMBLE CO	86,278	$12.83M	5.8%	$133.47	-0.2%	—	742718109
VOO	VANGUARD INDEX FDS	24,615	$9.257M	4.2%	$390.47	—	—	922908363
—	INVESCO EXCH TRD SLF IDX FD	409,114	$8.624M	3.9%	$21.21	—	—	46138J866
—	INVESCO EXCH TRD SLF IDX FD	398,100	$8.197M	3.7%	$20.62	—	—	46138J841
—	INVESCO EXCH TRD SLF IDX FD	388,971	$7.888M	3.6%	$20.16	—	—	46138J825
SCHD	SCHWAB STRATEGIC TR	107,523	$7.866M	3.6%	$56.66	—	—	808524797
VCSH	VANGUARD SCOTTSDALE FDS	99,278	$7.568M	3.4%	$79.58	—	—	92206C409
BSCQ	INVESCO EXCH TRD SLF IDX FD	297,431	$5.699M	2.6%	$18.99	—	—	46138J791
SCHA	SCHWAB STRATEGIC TR	131,510	$5.514M	2.5%	$57.65	—	—	808524607
SCHF	SCHWAB STRATEGIC TR	149,701	$5.21M	2.4%	$33.19	—	—	808524805
NOBL	PROSHARES TR	44,779	$4.086M	1.8%	$76.56	—	—	74348A467
SPYV	SPDR SER TR	98,723	$4.02M	1.8%	$39.27	—	—	78464A508
SPYG	SPDR SER TR	71,477	$3.957M	1.8%	$54.00	—	—	78464A409
—	INVESCO EXCH TRD SLF IDX FD	148,456	$3.497M	1.6%	$24.85	—	—	46138J858
MMIN	INDEXIQ ACTIVE ETF TR	122,123	$2.982M	1.3%	$27.08	—	—	45409F843
QQQ	INVESCO QQQ TR	9,233	$2.963M	1.3%	$283.68	—	—	46090E103
MUNI	PIMCO ETF TR	56,077	$2.931M	1.3%	$51.32	—	—	72201R866
SCHM	SCHWAB STRATEGIC TR	38,652	$2.623M	1.2%	$64.40	—	—	808524508
PMAR	INNOVATOR ETFS TR	80,071	$2.576M	1.2%	$30.32	—	—	45782C383
VTV	VANGUARD INDEX FDS	18,025	$2.489M	1.1%	$136.10	—	—	922908744
SPDW	SPDR INDEX SHS FDS	71,535	$2.298M	1.0%	$30.96	—	—	78463X889
SCHV	SCHWAB STRATEGIC TR	34,008	$2.23M	1.0%	$57.88	—	—	808524409
VYMI	VANGUARD WHITEHALL FDS	35,880	$2.223M	1.0%	$54.66	—	—	921946794
FLRN	SPDR SER TR	71,390	$2.172M	1.0%	$30.48	—	—	78468R200
PAPR	INNOVATOR ETFS TR	73,675	$2.166M	1.0%	$28.57	—	—	45782C870
PFEB	INNOVATOR ETFS TR	71,439	$2.088M	0.9%	$28.93	—	—	45782C417
VUG	VANGUARD INDEX FDS	8,229	$2.053M	0.9%	$287.92	—	—	922908736
TOTL	SSGA ACTIVE ETF TR	49,021	$2.011M	0.9%	$48.82	—	—	78467V848
PSEP	INNOVATOR ETFS TR	64,284	$1.972M	0.9%	$28.85	—	—	45782C656
PDEC	INNOVATOR ETFS TR	58,933	$1.853M	0.8%	$30.28	—	—	45782C540
SCHB	SCHWAB STRATEGIC TR	37,362	$1.788M	0.8%	$67.22	—	—	808524102
POCT	INNOVATOR ETFS TR	56,142	$1.776M	0.8%	$29.81	—	—	45782C797
MOAT	VANECK ETF TRUST	23,292	$1.72M	0.8%	$58.82	—	—	92189F643
SPY	SPDR S&P 500 ETF TR	3,509	$1.437M	0.6%	$336.40	—	—	78462F103
AAPL	APPLE INC	8,441	$1.392M	0.6%	$113.60	+28.1%	—	037833100
SCHH	SCHWAB STRATEGIC TR	70,900	$1.383M	0.6%	$33.03	—	—	808524847
TSLA	TESLA INC	6,488	$1.346M	0.6%	$243.57	-28.4%	—	88160R101
MINO	PIMCO ETF TR	30,277	$1.346M	0.6%	$43.64	—	—	72201R635
LLY	LILLY ELI & CO	3,898	$1.339M	0.6%	$148.55	+122.1%	—	532457108
VTI	VANGUARD INDEX FDS	6,354	$1.297M	0.6%	$211.18	—	—	922908769
PNOV	INNOVATOR ETFS TR	39,971	$1.271M	0.6%	$30.90	—	—	45782C573
PAUG	INNOVATOR ETFS TR	43,059	$1.27M	0.6%	$28.64	—	—	45782C680
FNDX	SCHWAB STRATEGIC TR	22,845	$1.255M	0.6%	$39.31	—	—	808524771
COWZ	PACER FDS TR	26,642	$1.251M	0.6%	$42.31	—	—	69374H881
VB	VANGUARD INDEX FDS	6,578	$1.247M	0.6%	$177.94	—	—	922908751
MRK	MERCK & CO INC	11,386	$1.211M	0.5%	$66.24	+49.0%	—	58933Y105
DBEF	DBX ETF TR	34,176	$1.203M	0.5%	$32.86	—	—	233051200
MMIT	INDEXIQ ACTIVE ETF TR	48,693	$1.197M	0.5%	$23.40	—	—	45409F827
SCHE	SCHWAB STRATEGIC TR	46,110	$1.131M	0.5%	$26.77	—	—	808524706
VBR	VANGUARD INDEX FDS	6,838	$1.086M	0.5%	$167.70	—	—	922908611
BALT	INNOVATOR ETFS TR	39,734	$1.082M	0.5%	$25.95	—	—	45783Y855
BSEP	INNOVATOR ETFS TR	33,624	$1.08M	0.5%	$31.28	—	—	45782C664
PMAY	INNOVATOR ETFS TR	36,437	$1.05M	0.5%	$28.07	—	—	45782C318
PJAN	INNOVATOR ETFS TR	30,077	$999K	0.5%	$33.19	—	—	45782C508
VTEB	VANGUARD MUN BD FDS	19,713	$999K	0.5%	$50.02	—	—	922907746
BOND	PIMCO ETF TR	10,697	$992K	0.4%	$103.78	—	—	72201R775
SCHG	SCHWAB STRATEGIC TR	14,722	$959K	0.4%	$74.43	—	—	808524300
NAPR	INNOVATOR ETFS TR	23,606	$919K	0.4%	$36.98	—	—	45782C334
PJUN	INNOVATOR ETFS TR	28,481	$877K	0.4%	$30.74	—	—	45782C748
BDEC	INNOVATOR ETFS TR	25,795	$873K	0.4%	$31.91	—	—	45782C557
BAUG	INNOVATOR ETFS TR	27,003	$852K	0.4%	$28.28	—	—	45782C698
SCHZ	SCHWAB STRATEGIC TR	16,974	$796K	0.4%	$51.35	—	—	808524839
USMV	ISHARES TR	10,761	$783K	0.4%	$62.38	—	—	46429B697
FTEC	FIDELITY COVINGTON TRUST	6,520	$743K	0.3%	$107.37	—	—	316092808
BFEB	INNOVATOR ETFS TR	22,822	$730K	0.3%	$31.08	—	—	45782C433
BAPR	INNOVATOR ETFS TR	21,396	$718K	0.3%	$31.82	—	—	45782C888
BJUN	INNOVATOR ETFS TR	22,294	$713K	0.3%	$32.46	—	—	45782C755
IJUL	INNOVATOR ETFS TR	26,985	$685K	0.3%	$21.29	—	—	45782C722
VBK	VANGUARD INDEX FDS	3,098	$670K	0.3%	$278.79	—	—	922908595
PJUL	INNOVATOR ETFS TR	20,094	$636K	0.3%	$29.47	—	—	45782C813
SHM	SPDR SER TR	13,209	$628K	0.3%	$46.43	—	—	78468R739
IEMG	ISHARES INC	12,601	$615K	0.3%	$49.73	—	—	46434G103
VOT	VANGUARD INDEX FDS	3,135	$611K	0.3%	$236.36	—	—	922908538
SUB	ISHARES TR	5,516	$577K	0.3%	$105.65	—	—	464288158
BNOV	INNOVATOR ETFS TR	17,924	$566K	0.3%	$32.17	—	—	45782C581
VIG	VANGUARD SPECIALIZED FUNDS	3,602	$555K	0.3%	$126.69	—	—	921908844
—	INVESCO EXCH TRD SLF IDX FD	21,537	$541K	0.2%	$24.77	—	—	46138J544
IOO	ISHARES TR	7,673	$538K	0.2%	$53.89	—	—	464287572
HDV	ISHARES TR	5,267	$535K	0.2%	$91.37	—	—	46429B663
VXUS	VANGUARD STAR FDS	9,354	$516K	0.2%	$59.37	—	—	921909768
SCHC	SCHWAB STRATEGIC TR	15,164	$511K	0.2%	$35.36	—	—	808524888
VXF	VANGUARD INDEX FDS	3,644	$511K	0.2%	$135.20	—	—	922908652
IOCT	INNOVATOR ETFS TR	19,966	$504K	0.2%	$23.75	—	—	45782C631
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,627	$502K	0.2%	$241.64	+27.5%	—	084670702
BJUL	INNOVATOR ETFS TR	15,136	$494K	0.2%	$31.38	—	—	45782C789
PFE	PFIZER INC	12,095	$493K	0.2%	$27.76	+31.7%	—	717081103
BMAY	INNOVATOR ETFS TR	16,222	$490K	0.2%	$30.25	—	—	45782C326
UAPR	INNOVATOR ETFS TR	19,454	$485K	0.2%	$26.44	—	—	45782C805
IJH	ISHARES TR	1,923	$481K	0.2%	$209.57	—	—	464287507
BSCR	INVESCO EXCH TRD SLF IDX FD	24,786	$478K	0.2%	$19.11	—	—	46138J783
MSFT	MICROSOFT CORP	1,603	$462K	0.2%	$202.12	+23.4%	—	594918104
FREL	FIDELITY COVINGTON TRUST	18,418	$459K	0.2%	$25.69	—	—	316092857
VWO	VANGUARD INTL EQUITY INDEX F	11,266	$455K	0.2%	$36.57	—	—	922042858
XLRE	SELECT SECTOR SPDR TR	11,952	$447K	0.2%	$37.05	—	—	81369Y860
XOM	EXXON MOBIL CORP	4,034	$442K	0.2%	$49.65	+101.8%	—	30231G102
IAPR	INNOVATOR ETFS TR	17,630	$432K	0.2%	$24.46	—	—	45782C367
MOTI	VANECK ETF TRUST	12,954	$414K	0.2%	$29.26	—	—	92189F593
ANGL	VANECK ETF TRUST	14,727	$413K	0.2%	$28.82	—	—	92189F437
SPSM	SPDR SER TR	10,895	$412K	0.2%	$26.53	—	—	78468R853
BAC	BANK AMERICA CORP	14,365	$411K	0.2%	$32.35	-5.5%	—	060505104
XLV	SELECT SECTOR SPDR TR	3,153	$408K	0.2%	$127.75	—	—	81369Y209
SCHO	SCHWAB STRATEGIC TR	7,980	$389K	0.2%	$50.55	—	—	808524862
ITOT	ISHARES TR	4,267	$386K	0.2%	$86.53	—	—	464287150
VOE	VANGUARD INDEX FDS	2,868	$385K	0.2%	$139.49	—	—	922908512
GCOW	PACER FDS TR	11,341	$381K	0.2%	$27.38	—	—	69374H709
XLP	SELECT SECTOR SPDR TR	5,078	$379K	0.2%	$63.76	—	—	81369Y308
—	ISHARES TR	14,037	$374K	0.2%	$25.93	—	—	46435U432
PGX	INVESCO EXCH TRADED FD TR II	31,234	$359K	0.2%	$14.70	—	—	46138E511
CVX	CHEVRON CORP NEW	2,173	$355K	0.2%	$90.62	+63.8%	—	166764100
KOCT	INNOVATOR ETFS TR	13,322	$346K	0.2%	$25.22	—	—	45782C599
FTCS	FIRST TR EXCHANGE-TRADED FD	4,621	$337K	0.2%	$79.80	—	—	33733E104
BSJO	INVESCO EXCH TRD SLF IDX FD	14,476	$325K	0.1%	$24.25	—	—	46138J833
KO	COCA COLA CO	5,140	$319K	0.1%	$46.31	+19.6%	—	191216100
JNJ	JOHNSON & JOHNSON	2,055	$318K	0.1%	$136.93	+8.0%	—	478160104
UNH	UNITEDHEALTH GROUP INC	672	$318K	0.1%	$288.31	+58.6%	—	91324P102
BOCT	INNOVATOR ETFS TR	9,318	$315K	0.1%	$31.79	—	—	45782C771
AMZN	AMAZON COM INC	3,043	$314K	0.1%	$124.45	-22.4%	—	023135106
UMAR	INNOVATOR ETFS TR	10,718	$308K	0.1%	$28.46	—	—	45782C375
NJUL	INNOVATOR ETFS TR	6,313	$302K	0.1%	$45.47	—	—	45782C276
ABT	ABBOTT LABS	2,968	$301K	0.1%	$76.23	+31.2%	—	002824100
LQD	ISHARES TR	2,695	$295K	0.1%	$129.88	—	—	464287242
BSJP	INVESCO EXCH TRD SLF IDX FD	13,075	$294K	0.1%	$22.16	—	—	46138J817
EFV	ISHARES TR	5,990	$291K	0.1%	$49.81	—	—	464288877
CALF	PACER FDS TR	7,620	$290K	0.1%	$38.06	—	—	69374H857
FNDF	SCHWAB STRATEGIC TR	8,994	$281K	0.1%	$26.54	—	—	808524755
SPMD	SPDR SER TR	6,199	$272K	0.1%	$43.88	—	—	78464A847
CORP	PIMCO ETF TR	2,819	$271K	0.1%	$109.80	—	—	72201R817
SCHR	SCHWAB STRATEGIC TR	5,343	$269K	0.1%	$54.28	—	—	808524854
HYMB	SPDR SER TR	10,691	$268K	0.1%	$36.31	—	—	78464A284
KAPR	INNOVATOR ETFS TR	9,860	$262K	0.1%	$26.57	—	—	45782C342
MGK	VANGUARD WORLD FD	1,228	$251K	0.1%	$163.68	—	—	921910816
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$247K	0.1%	$26.03	—	—	336917109
VYM	VANGUARD WHITEHALL FDS	2,333	$246K	0.1%	$108.02	—	—	921946406
DRSK	ETF SER SOLUTIONS	9,437	$245K	0.1%	$28.01	—	—	26922A388
BSCS	INVESCO EXCH TRD SLF IDX FD	12,047	$242K	0.1%	$20.09	—	—	46138J643
IJAN	INNOVATOR ETFS TR	8,485	$241K	0.1%	$28.40	—	—	45782C524
VLUE	ISHARES TR	2,604	$241K	0.1%	$103.06	—	—	46432F388
XLE	SELECT SECTOR SPDR TR	2,900	$240K	0.1%	$87.13	—	—	81369Y506
KJUL	INNOVATOR ETFS TR	9,583	$237K	0.1%	$23.08	—	—	45782C284
MAA	MID-AMER APT CMNTYS INC	1,526	$230K	0.1%	$115.20	+22.9%	—	59522J103
VEU	VANGUARD INTL EQUITY INDEX F	4,269	$228K	0.1%	$50.10	—	—	922042775
BP	BP PLC	5,975	$227K	0.1%	$37.99	—	—	055622104
BSV	VANGUARD BD INDEX FDS	2,939	$225K	0.1%	$81.73	—	—	921937827
IWD	ISHARES TR	1,464	$223K	0.1%	$160.70	—	—	464287598
EMN	EASTMAN CHEM CO	2,615	$221K	0.1%	$100.74	-24.0%	—	277432100
VPU	VANGUARD WORLD FDS	1,497	$221K	0.1%	$147.63	—	—	92204A876
POWA	INVESCO EXCH TRD SLF IDX FD	3,202	$215K	0.1%	$66.52	—	—	46138J775
SHYD	VANECK ETF TRUST	9,555	$213K	0.1%	$25.14	—	—	92189F387
IJR	ISHARES TR	2,171	$210K	0.1%	$96.73	—	—	464287804
MCD	MCDONALDS CORP	752	$210K	0.1%	$174.93	+43.2%	—	580135101
WPC	WP CAREY INC	2,639	$204K	0.1%	$78.06	—	—	92936U109
SKYY	FIRST TR EXCHANGE TRADED FD	3,041	$203K	0.1%	$66.75	—	—	33734X192
IVV	ISHARES TR	491	$202K	0.1%	$411.41	—	—	464287200
—	ISHARES TR	7,882	$200K	0.1%	$25.82	—	—	46435G318
ITW	ILLINOIS TOOL WKS INC	821	$200K	0.1%	$148.15	+46.9%	—	452308109
BSCT	INVESCO EXCH TRD SLF IDX FD	10,045	$184K	0.1%	$18.32	—	—	46138J577
BSM	BLACK STONE MINERALS L P	10,264	$161K	0.1%	$15.69	—	—	09225M101
NOK	NOKIA CORP	21,000	$103K	0.0%	$4.73	—	—	654902204