Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TR	648,875	$17.25M	15.0%	$25.85	—	DEFINED WLT SHLD	45783Y855
VIG	VANGUARD SPECIALIZED FUNDS	80,080	$12.16M	10.6%	$162.16	—	DIV APP ETF	921908844
BUFF	INNOVATOR ETFS TR	314,676	$10.82M	9.4%	$34.16	—	LADERD ALCTN PWR	45783Y814
SCHD	SCHWAB STRATEGIC TR	140,365	$10.55M	9.2%	$78.57	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	166,222	$8.55M	7.5%	$55.05	—	SECTR DIV DOGS	00162Q858
BUFB	INNOVATOR ETFS TR	250,075	$5.761M	5.0%	$23.60	—	LADDERED ALC BFR	45783Y756
QQQ	INVESCO QQQ TR	17,572	$4.634M	4.0%	$359.20	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TR	131,355	$3.966M	3.5%	$29.31	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	99,525	$2.959M	2.6%	$30.80	—	US EQTY PWR BUF	45782C748
RINF	PROSHARES TR	86,395	$2.848M	2.5%	$30.88	—	INFLATN EXPECTNS	74348A814
PFEB	INNOVATOR ETFS TR	98,805	$2.806M	2.4%	$28.90	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TR	77,579	$2.179M	1.9%	$27.31	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TR	77,034	$2.162M	1.9%	$27.00	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TR	65,782	$2.021M	1.8%	$30.36	—	US EQTY PWR BUF	45782C383
PJAN	INNOVATOR ETFS TR	59,232	$1.866M	1.6%	$31.80	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TR	61,067	$1.836M	1.6%	$30.20	—	US EQTY PWR BUF	45782C797
VOE	VANGUARD INDEX FDS	13,529	$1.83M	1.6%	$149.67	—	MCAP VL IDXVIP	922908512
HYZD	WISDOMTREE TR	85,463	$1.748M	1.5%	$21.77	—	HEDGED HI YLD BD	97717W430
PSEP	INNOVATOR ETFS TR	59,346	$1.736M	1.5%	$29.73	—	US EQTY PWR BUF	45782C656
SIGI	SELECTIVE INS GROUP INC	19,154	$1.697M	1.5%	$76.36	+13.2%	COM	816300107
PNOV	INNOVATOR ETFS TR	54,860	$1.656M	1.4%	$30.42	—	US EQTY PWR BUF	45782C573
VNQ	VANGUARD INDEX FDS	19,011	$1.568M	1.4%	$108.37	—	REAL ESTATE ETF	922908553
PDEC	INNOVATOR ETFS TR	41,171	$1.231M	1.1%	$31.04	—	US EQTY PWR BUF	45782C540
PAUG	INNOVATOR ETFS TR	40,610	$1.151M	1.0%	$28.81	—	US EQTY PWR BF	45782C680
PPL	PPL CORP	34,417	$1.006M	0.9%	$24.78	-0.5%	COM	69351T106
PGX	INVESCO EXCH TRADED FD TR II	64,495	$704K	0.6%	$13.44	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO	4,439	$673K	0.6%	$142.14	-8.7%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	7,823	$563K	0.5%	$56.83	+14.8%	COM	110122108
UJAN	INNOVATOR ETFS TR	17,642	$524K	0.5%	$30.94	—	US EQT ULTRA BF	45782C300
PFE	PFIZER INC	9,993	$512K	0.4%	$42.47	-5.4%	COM	717081103
UOCT	INNOVATOR ETFS TR	17,818	$486K	0.4%	$27.28	—	US EQTY ULTRA B	45782C821
JNJ	JOHNSON & JOHNSON	2,645	$467K	0.4%	$151.80	+3.5%	COM	478160104
AAPL	APPLE INC	3,193	$415K	0.4%	$164.84	-14.6%	COM	037833100
GLD	SPDR GOLD TR	2,269	$385K	0.3%	$179.96	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	3,377	$375K	0.3%	$69.85	+32.8%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	1,500	$370K	0.3%	$252.93	-12.8%	COM	655844108
IBB	ISHARES TR	2,757	$354K	0.3%	$128.05	—	ISHARES BIOTECH	464287556
APD	AIR PRODS & CHEMS INC	1,147	$354K	0.3%	$231.91	+11.9%	COM	009158106
OUSA	ALPS ETF TR	7,395	$306K	0.3%	$40.35	—	OSHARES US QUALT	00162Q387
XOM	EXXON MOBIL CORP	2,661	$294K	0.3%	$67.89	+41.8%	COM	30231G102
MSFT	MICROSOFT CORP	1,149	$276K	0.2%	$291.40	-19.7%	COM	594918104
PM	PHILIP MORRIS INTL INC	2,664	$270K	0.2%	$82.79	-1.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,669	$263K	0.2%	$41.50	-25.9%	COM	92343V104
—	ISHARES TR	11,558	$250K	0.2%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
USEP	INNOVATOR ETFS TR	9,155	$242K	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
SLV	ISHARES SILVER TR	9,718	$214K	0.2%	$22.41	—	ISHARES	46428Q109
CI	CIGNA CORP NEW	644	$213K	0.2%	$298.87	0.0%	COM	125523100
IFLN	INVESCO EXCH TRADED FD TR II	10,532	$180K	0.2%	$18.37	—	FNDMNTL HY CRP	46138E719