Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TR	653,292	$16.87M	14.8%	$25.85	—	DEFINED WLT SHLD	45783Y855
VIG	VANGUARD SPECIALIZED FUNDS	80,054	$11.49M	10.1%	$162.16	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	149,413	$10.66M	9.3%	$78.57	—	US DIVIDEND EQ	808524797
BUFF	INNOVATOR ETFS TR	291,571	$9.651M	8.5%	$34.33	—	LADERD ALCTN PWR	45783Y814
SDOG	ALPS ETF TR	173,014	$8.67M	7.6%	$55.05	—	SECTR DIV DOGS	00162Q858
BUFB	INNOVATOR ETFS TR	243,591	$5.433M	4.8%	$23.74	—	LADDERED ALC BFR	45783Y756
RINF	PROSHARES TR	166,808	$5.151M	4.5%	$30.88	—	INFLATN EXPECTNS	74348A814
QQQ	INVESCO QQQ TR	17,909	$4.972M	4.4%	$359.20	—	UNIT SER 1	46090E103
PJUN	INNOVATOR ETFS TR	100,162	$2.913M	2.6%	$30.80	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TR	105,307	$2.841M	2.5%	$28.90	—	US EQTY PWR BUF	45782C417
HYZD	WISDOMTREE TR	119,755	$2.366M	2.1%	$21.77	—	HEDGED HI YLD BD	97717W430
PMAY	INNOVATOR ETFS TR	77,579	$2.119M	1.9%	$27.31	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TR	77,389	$2.09M	1.8%	$27.00	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TR	69,641	$2.055M	1.8%	$30.36	—	US EQTY PWR BUF	45782C383
VNQ	VANGUARD INDEX FDS	20,766	$1.892M	1.7%	$108.37	—	REAL ESTATE ETF	922908553
PJAN	INNOVATOR ETFS TR	59,514	$1.787M	1.6%	$31.80	—	US EQTY PWR BUF	45782C508
VOE	VANGUARD INDEX FDS	13,574	$1.758M	1.5%	$149.67	—	MCAP VL IDXVIP	922908512
SIGI	SELECTIVE INS GROUP INC	19,154	$1.665M	1.5%	$76.36	+0.4%	COM	816300107
PGX	INVESCO EXCH TRADED FD TR II	128,658	$1.568M	1.4%	$13.44	—	PFD ETF	46138E511
PJUL	INNOVATOR ETFS TR	48,398	$1.422M	1.2%	$30.55	—	US EQTY PWR BUF	45782C813
PSEP	INNOVATOR ETFS TR	50,407	$1.417M	1.2%	$30.07	—	US EQTY PWR BUF	45782C656
PNOV	INNOVATOR ETFS TR	48,836	$1.383M	1.2%	$30.45	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TR	49,164	$1.38M	1.2%	$30.23	—	US EQTY PWR BUF	45782C797
—	ISHARES TR	51,657	$1.258M	1.1%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
PDEC	INNOVATOR ETFS TR	43,719	$1.257M	1.1%	$31.08	—	US EQTY PWR BUF	45782C540
PPL	PPL CORP	30,419	$825K	0.7%	$24.69	+2.5%	COM	69351T106
—	ISHARES TR	34,090	$811K	0.7%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
PAUG	INNOVATOR ETFS TR	23,047	$657K	0.6%	$30.22	—	US EQTY PWR BF	45782C680
PG	PROCTER AND GAMBLE CO	4,439	$638K	0.6%	$142.14	-3.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	7,823	$602K	0.5%	$56.83	+14.3%	COM	110122108
PFE	PFIZER INC	9,993	$524K	0.5%	$42.47	-1.1%	COM	717081103
UJAN	INNOVATOR ETFS TR	17,642	$514K	0.5%	$30.94	—	US EQT ULTRA BF	45782C300
JNJ	JOHNSON & JOHNSON	2,645	$470K	0.4%	$151.80	+5.4%	COM	478160104
AAPL	APPLE INC	3,224	$441K	0.4%	$164.84	-9.8%	COM	037833100
GLD	SPDR GOLD TR	2,544	$429K	0.4%	$179.96	—	GOLD SHS	78463V107
IBB	ISHARES TR	3,274	$378K	0.3%	$128.05	—	ISHARES BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	6,773	$344K	0.3%	$41.50	-3.3%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,500	$341K	0.3%	$252.93	-10.5%	COM	655844108
PSTP	INNOVATOR ETFS TR	13,852	$336K	0.3%	$26.70	—	POWER BUFFER SET	45783Y723
IFLN	INVESCO EXCH TRADED FD TR II	19,077	$321K	0.3%	$18.37	—	FNDMNTL HY CRP	46138E719
MRK	MERCK & CO INC	3,377	$308K	0.3%	$69.85	+13.4%	COM	58933Y105
OUSA	ALPS ETF TR	7,395	$298K	0.3%	$40.35	—	OSHARES US QUALT	00162Q387
MSFT	MICROSOFT CORP	1,147	$294K	0.3%	$291.40	-9.6%	COM	594918104
APD	AIR PRODS & CHEMS INC	1,147	$276K	0.2%	$231.91	-4.8%	COM	009158106
PM	PHILIP MORRIS INTL INC	2,649	$262K	0.2%	$82.79	+3.2%	COM	718172109
XOM	EXXON MOBIL CORP	2,661	$228K	0.2%	$67.89	+17.2%	COM	30231G102
BKLN	INVESCO EXCH TRADED FD TR II	10,870	$220K	0.2%	$21.77	—	SR LN ETF	46138G508
TIP	ISHARES TR	1,828	$208K	0.2%	$124.03	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	10,205	$190K	0.2%	$22.41	—	ISHARES	46428Q109