Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,530	$8.967M	11.1%	$436.79	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	103,667	$4.966M	6.1%	$47.90	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	7,832	$2.945M	3.6%	$350.36	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	8,296	$1.968M	2.4%	$237.22	—	TOTAL STK MKT	922908769
PJAN	INNOVATOR ETFS TR	45,852	$1.708M	2.1%	$37.24	—	US EQTY PWR BUF	45782C508
BJUL	INNOVATOR ETFS TR	40,446	$1.522M	1.9%	$37.63	—	US EQTY BUFR JUL	45782C789
VWO	VANGUARD INTL EQUITY INDEX F	36,890	$1.516M	1.9%	$41.10	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	30,649	$1.513M	1.9%	$49.37	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	7,727	$1.488M	1.8%	$182.81	0.0%	COM	037833100
BOCT	INNOVATOR ETFS TR	37,462	$1.441M	1.8%	$38.47	—	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TR	34,282	$1.401M	1.7%	$40.86	—	US EQTY BUFR JAN	45782C409
QQQ	INVESCO QQQ TR	3,211	$1.315M	1.6%	$409.53	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	7,721	$1.269M	1.6%	$164.42	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	15,272	$1.176M	1.5%	$77.02	—	SHORT TRM BOND	921937827
BSEP	INNOVATOR ETFS TR	30,902	$1.133M	1.4%	$36.68	—	US EQTY BUF SEP	45782C664
BND	VANGUARD BD INDEX FDS	15,323	$1.127M	1.4%	$73.55	—	TOTAL BND MRKT	921937835
PAUG	INNOVATOR ETFS TR	32,662	$1.09M	1.3%	$33.37	—	US EQTY PWR BF	45782C680
SPY	SPDR S&P 500 ETF TR	2,193	$1.042M	1.3%	$475.31	—	TR UNIT	78462F103
SPYM	SPDR SER TR	18,361	$1.026M	1.3%	$55.90	—	PORTFOLIO S&P500	78464A854
BFEB	INNOVATOR ETFS TR	27,296	$1M	1.2%	$36.63	—	US EQTY BUFR FEB	45782C433
PFEB	INNOVATOR ETFS TR	30,069	$982K	1.2%	$32.65	—	US EQTY PWR BUF	45782C417
PJUL	INNOVATOR ETFS TR	26,871	$972K	1.2%	$36.19	—	US EQTY PWR BUF	45782C813
VXUS	VANGUARD STAR FDS	16,610	$963K	1.2%	$57.96	—	VG TL INTL STK F	921909768
BAUG	INNOVATOR ETFS TR	25,692	$924K	1.1%	$35.98	—	US EQUT BUFR AUG	45782C698
DGRW	WISDOMTREE TR	12,522	$880K	1.1%	$70.28	—	US QTLY DIV GRT	97717X669
POCT	INNOVATOR ETFS TR	23,525	$850K	1.1%	$36.12	—	US EQTY PWR BUF	45782C797
SCHG	SCHWAB STRATEGIC TR	10,196	$846K	1.0%	$82.96	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	5,468	$817K	1.0%	$149.50	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	16,724	$775K	1.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
PSEP	INNOVATOR ETFS TR	22,161	$770K	1.0%	$34.76	—	US EQTY PWR BUF	45782C656
VUG	VANGUARD INDEX FDS	2,385	$741K	0.9%	$310.88	—	GROWTH ETF	922908736
IQDG	WISDOMTREE TR	20,141	$731K	0.9%	$36.27	—	INTL QULTY DIV	97717X131
VTEB	VANGUARD MUN BD FDS	13,294	$679K	0.8%	$51.05	—	TAX EXEMPT BD	922907746
DTE	DTE ENERGY CO	6,141	$677K	0.8%	$94.92	0.0%	COM	233331107
PDEC	INNOVATOR ETFS TR	19,085	$670K	0.8%	$35.10	—	US EQTY PWR BUF	45782C540
SCHD	SCHWAB STRATEGIC TR	8,485	$646K	0.8%	$76.13	—	US DIVIDEND EQ	808524797
TJUL	INNOVATOR ETFS TR	24,988	$641K	0.8%	$25.67	—	EQUITY DEF PROTN	45783Y541
MAR	MARRIOTT INTL INC NEW	2,803	$632K	0.8%	$198.52	0.0%	CL A	571903202
PAPR	INNOVATOR ETFS TR	19,084	$624K	0.8%	$32.69	—	US EQT PWR BUF	45782C870
BIV	VANGUARD BD INDEX FDS	7,886	$602K	0.7%	$76.39	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	10,283	$580K	0.7%	$56.40	—	US LRG CAP ETF	808524201
BLV	VANGUARD BD INDEX FDS	7,404	$552K	0.7%	$74.58	—	LONG TERM BOND	921937793
DFAC	DIMENSIONAL ETF TRUST	18,356	$537K	0.7%	$29.23	—	US CORE EQUITY 2	25434V708
EPS	WISDOMTREE TR	10,558	$529K	0.7%	$50.11	—	US LARGECAP FUND	97717W588
VCR	VANGUARD WORLD FDS	1,684	$513K	0.6%	$304.55	—	CONSUM DIS ETF	92204A108
JPM	JPMORGAN CHASE & CO	2,998	$510K	0.6%	$144.89	0.0%	COM	46625H100
ARCC	ARES CAPITAL CORP	25,194	$505K	0.6%	$15.96	0.0%	COM	04010L103
BDEC	INNOVATOR ETFS TR	12,972	$496K	0.6%	$38.25	—	US EQTY BUF DEC	45782C557
VBK	VANGUARD INDEX FDS	2,027	$490K	0.6%	$241.77	—	SML CP GRW ETF	922908595
XSOE	WISDOMTREE TR	16,548	$478K	0.6%	$28.88	—	EM EX ST-OWNED	97717X578
AMZN	AMAZON COM INC	3,116	$473K	0.6%	$140.18	0.0%	COM	023135106
NJAN	INNOVATOR ETFS TR	11,329	$472K	0.6%	$41.69	—	GRWT100 PWR BF	45782C466
BUFR	FIRST TR EXCHNG TRADED FD VI	17,661	$469K	0.6%	$26.57	—	CBOE VEST US EQ	33740F755
KJAN	INNOVATOR ETFS TR	13,227	$454K	0.6%	$34.31	—	US SML CP PWR B	45782C474
F	FORD MTR CO DEL	36,112	$440K	0.5%	$9.63	0.0%	COM	345370860
NJUL	INNOVATOR ETFS TR	7,841	$432K	0.5%	$55.10	—	GRWT100 PWR BUF	45782C276
PMAR	INNOVATOR ETFS TR	11,958	$426K	0.5%	$35.62	—	US EQTY PWR BUF	45782C383
MUB	ISHARES TR	3,915	$424K	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	6,019	$422K	0.5%	$63.75	0.0%	COM	842587107
SPDW	SPDR INDEX SHS FDS	11,980	$407K	0.5%	$34.01	—	PORTFOLIO DEVLPD	78463X889
FDVV	FIDELITY COVINGTON TRUST	9,568	$405K	0.5%	$42.28	—	HIGH DIVID ETF	316092840
PMAY	INNOVATOR ETFS TR	12,494	$393K	0.5%	$31.47	—	US EQTY PWR BUF	45782C318
CMCSA	COMCAST CORP NEW	8,755	$384K	0.5%	$40.09	0.0%	CL A	20030N101
PNOV	INNOVATOR ETFS TR	11,016	$379K	0.5%	$34.44	—	US EQTY PWR BUF	45782C573
IWY	ISHARES TR	2,164	$379K	0.5%	$175.22	—	RUS TP200 GR ETF	464289438
BUFD	FIRST TR EXCHNG TRADED FD VI	16,070	$365K	0.5%	$22.70	—	CBOE VEST FD DEP	33740U703
DLS	WISDOMTREE TR	5,614	$358K	0.4%	$63.85	—	INTL SMCAP DIV	97717W760
VGT	VANGUARD WORLD FDS	740	$358K	0.4%	$484.00	—	INF TECH ETF	92204A702
DON	WISDOMTREE TR	7,750	$354K	0.4%	$45.69	—	US MIDCAP DIVID	97717W505
META	META PLATFORMS INC	981	$347K	0.4%	$323.40	0.0%	CL A	30303M102
CAT	CATERPILLAR INC	1,157	$342K	0.4%	$251.22	0.0%	COM	149123101
XLSR	SSGA ACTIVE TR	7,395	$338K	0.4%	$45.76	—	SPDR SSGA US SCT	78470P408
BAPR	INNOVATOR ETFS TR	8,647	$330K	0.4%	$38.21	—	US EQT BUFR APR	45782C888
HD	HOME DEPOT INC	936	$324K	0.4%	$293.72	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	903	$322K	0.4%	$350.99	0.0%	CL B NEW	084670702
IVV	ISHARES TR	665	$318K	0.4%	$477.63	—	CORE S&P500 ETF	464287200
SPHY	SPDR SER TR	13,040	$305K	0.4%	$23.38	—	PORTFLI HIGH YLD	78468R606
GOOGL	ALPHABET INC	2,158	$301K	0.4%	$133.35	0.0%	CAP STK CL A	02079K305
KJUL	INNOVATOR ETFS TR	10,907	$295K	0.4%	$27.08	—	US SML CP PWR B	45782C284
IJR	ISHARES TR	2,692	$291K	0.4%	$108.24	—	CORE S&P SCP ETF	464287804
BNOV	INNOVATOR ETFS TR	8,336	$291K	0.4%	$34.91	—	US EQTY BUF NOV	45782C581
IEMG	ISHARES INC	5,638	$285K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	4,055	$284K	0.4%	$70.10	—	US LCAP VA ETF	808524409
BMAR	INNOVATOR ETFS TR	7,126	$282K	0.3%	$39.61	—	US EQTY BUFR MAR	45782C391
SPEM	SPDR INDEX SHS FDS	7,829	$277K	0.3%	$35.41	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	2,764	$276K	0.3%	$97.59	0.0%	COM	30231G102
JANW	AIM ETF PRODUCTS TRUST	9,120	$276K	0.3%	$30.30	—	US LRGCP B20 JAN	00888H802
PJUN	INNOVATOR ETFS TR	8,033	$268K	0.3%	$33.38	—	US EQTY PWR BUF	45782C748
GVI	ISHARES TR	2,558	$268K	0.3%	$104.75	—	INTRM GOV CR ETF	464288612
KOCT	INNOVATOR ETFS TR	9,291	$256K	0.3%	$27.52	—	US SML CP PWR B	45782C599
ORCL	ORACLE CORP	2,422	$255K	0.3%	$106.71	0.0%	COM	68389X105
FISR	SSGA ACTIVE TR	9,746	$254K	0.3%	$26.01	—	SPDR SSGA FXD	78470P507
IEFA	ISHARES TR	3,569	$251K	0.3%	$70.34	—	CORE MSCI EAFE	46432F842
T	AT&T INC	14,669	$246K	0.3%	$14.21	0.0%	COM	00206R102
PEP	PEPSICO INC	1,432	$243K	0.3%	$153.75	0.0%	COM	713448108
V	VISA INC	933	$243K	0.3%	$242.67	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	490	$243K	0.3%	$46.31	0.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	2,156	$241K	0.3%	$111.63	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	3,058	$239K	0.3%	$78.01	—	VNG RUS1000GRW	92206C680
IWX	ISHARES TR	3,367	$236K	0.3%	$70.17	—	RUS TP200 VL ETF	464289420
NOCT	INNOVATOR ETFS TR	5,147	$236K	0.3%	$45.80	—	GRWT100 PWR BUF	45782C615
KO	COCA COLA CO	3,987	$235K	0.3%	$53.26	0.0%	COM	191216100
GOOG	ALPHABET INC	1,667	$235K	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	6,072	$229K	0.3%	$31.00	0.0%	COM	92343V104
EES	WISDOMTREE TR	4,539	$226K	0.3%	$49.82	—	US SMALLCAP FUND	97717W562
SCHM	SCHWAB STRATEGIC TR	2,964	$223K	0.3%	$75.32	—	US MID-CAP ETF	808524508
VWOB	VANGUARD WHITEHALL FDS	3,476	$222K	0.3%	$63.75	—	EM MK GOV BD ETF	921946885
USIG	ISHARES TR	4,260	$218K	0.3%	$51.26	—	USD INV GRDE ETF	464288620
MRK	MERCK & CO INC	1,997	$218K	0.3%	$96.81	0.0%	COM	58933Y105
USMV	ISHARES TR	2,753	$215K	0.3%	$78.05	—	MSCI USA MIN VOL	46429B697
BIL	SPDR SER TR	2,346	$214K	0.3%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
BSTP	INNOVATOR ETFS TR	7,490	$213K	0.3%	$28.46	—	BUFFER STEP UP S	45783Y731
PSTP	INNOVATOR ETFS TR	7,535	$213K	0.3%	$28.21	—	POWER BUFFER SET	45783Y723
KAPR	INNOVATOR ETFS TR	7,251	$212K	0.3%	$29.17	—	US SML CP PWR ET	45782C342
SPSM	SPDR SER TR	4,994	$211K	0.3%	$42.18	—	PORTFOLIO S&P600	78468R853
NAPR	INNOVATOR ETFS TR	4,695	$209K	0.3%	$44.48	—	GRWT100 PWR BF	45782C334
AEP	AMERICAN ELEC PWR CO INC	2,497	$203K	0.3%	$71.72	0.0%	COM	025537101
DFAX	DIMENSIONAL ETF TRUST	8,192	$200K	0.2%	$24.42	—	WORLD EX US CORE	25434V880
—	SIRIUS XM HOLDINGS INC	15,000	$82,050	0.1%	$5.47	—	COM	82968B103
—	AMERICAS GOLD AND SILVER COR	10,253	$2,604	0.0%	$0.25	—	COM	03062D100