Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TR	662,571	$17.09M	15.5%	$25.85	—	DEFINED WLT SHLD	45783Y855
VIG	VANGUARD SPECIALIZED FUNDS	79,502	$10.75M	9.7%	$162.16	—	DIV APP ETF	921908844
BUFF	INNOVATOR ETFS TR	321,709	$10.46M	9.5%	$34.16	—	LADERD ALCTN PWR	45783Y814
SCHD	SCHWAB STRATEGIC TR	143,324	$9.479M	8.6%	$78.57	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	166,835	$7.534M	6.8%	$55.05	—	SECTR DIV DOGS	00162Q858
BUFB	INNOVATOR ETFS TR	260,766	$5.642M	5.1%	$23.60	—	LADDERED ALC BFR	45783Y756
RINF	PROSHARES TR	160,367	$5.011M	4.5%	$30.88	—	INFLATN EXPECTNS	74348A814
QQQ	INVESCO QQQ TR	17,776	$4.706M	4.3%	$359.20	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TR	133,600	$3.822M	3.5%	$29.31	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	100,362	$2.847M	2.6%	$30.80	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TR	102,741	$2.732M	2.5%	$28.90	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TR	77,579	$2.079M	1.9%	$27.31	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TR	77,389	$2.056M	1.9%	$27.00	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TR	69,641	$2.028M	1.8%	$30.36	—	US EQTY PWR BUF	45782C383
HYZD	WISDOMTREE TR	96,578	$1.926M	1.7%	$21.77	—	HEDGED HI YLD BD	97717W430
PJAN	INNOVATOR ETFS TR	59,514	$1.751M	1.6%	$31.80	—	US EQTY PWR BUF	45782C508
PSEP	INNOVATOR ETFS TR	59,346	$1.65M	1.5%	$29.73	—	US EQTY PWR BUF	45782C656
VOE	VANGUARD INDEX FDS	13,529	$1.647M	1.5%	$149.67	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	20,047	$1.607M	1.5%	$108.37	—	REAL ESTATE ETF	922908553
SIGI	SELECTIVE INS GROUP INC	19,154	$1.559M	1.4%	$76.36	+0.9%	COM	816300107
POCT	INNOVATOR ETFS TR	48,048	$1.376M	1.2%	$30.23	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TR	48,626	$1.363M	1.2%	$30.45	—	US EQTY PWR BUF	45782C573
PDEC	INNOVATOR ETFS TR	39,843	$1.135M	1.0%	$31.08	—	US EQTY PWR BUF	45782C540
PAUG	INNOVATOR ETFS TR	40,610	$1.095M	1.0%	$28.81	—	US EQTY PWR BF	45782C680
PGX	INVESCO EXCH TRADED FD TR II	81,118	$945K	0.9%	$13.44	—	PFD ETF	46138E511
PPL	PPL CORP	34,649	$878K	0.8%	$24.78	+2.8%	COM	69351T106
—	ISHARES TR	28,086	$669K	0.6%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
PG	PROCTER AND GAMBLE CO	4,439	$560K	0.5%	$142.14	-8.1%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	7,823	$556K	0.5%	$56.83	+9.6%	COM	110122108
UJAN	INNOVATOR ETFS TR	17,642	$515K	0.5%	$30.94	—	US EQT ULTRA BF	45782C300
AAPL	APPLE INC	3,229	$446K	0.4%	$164.84	-6.4%	COM	037833100
PFE	PFIZER INC	9,993	$437K	0.4%	$42.47	-4.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,645	$432K	0.4%	$151.80	+0.7%	COM	478160104
GLD	SPDR GOLD TR	2,485	$384K	0.3%	$179.96	—	GOLD SHS	78463V107
IBB	ISHARES TR	2,757	$315K	0.3%	$128.05	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	1,500	$314K	0.3%	$252.93	-11.9%	COM	655844108
MRK	MERCK & CO INC	3,377	$291K	0.3%	$69.85	+15.1%	COM	58933Y105
OUSA	ALPS ETF TR	7,395	$274K	0.2%	$40.35	—	OSHARES US QUALT	00162Q387
MSFT	MICROSOFT CORP	1,154	$269K	0.2%	$291.40	-11.8%	COM	594918104
APD	AIR PRODS & CHEMS INC	1,147	$267K	0.2%	$231.91	-2.4%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	6,669	$253K	0.2%	$41.50	-13.8%	COM	92343V104
—	ISHARES TR	11,646	$251K	0.2%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
IFLN	INVESCO EXCH TRADED FD TR II	15,069	$248K	0.2%	$18.37	—	FNDMNTL HY CRP	46138E719
USEP	INNOVATOR ETFS TR	9,155	$233K	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
XOM	EXXON MOBIL CORP	2,661	$232K	0.2%	$67.89	+19.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,656	$220K	0.2%	$82.79	-2.2%	COM	718172109
SLV	ISHARES SILVER TR	10,205	$179K	0.2%	$22.41	—	ISHARES	46428Q109