Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TR	637,762	$17.79M	15.1%	$25.85	—	DEFINED WLT SHLD	45783Y855
VIG	VANGUARD SPECIALIZED FUNDS	84,574	$13.74M	11.6%	$161.73	—	DIV APP ETF	921908844
BUFF	INNOVATOR ETFS TR	256,494	$9.721M	8.2%	$34.16	—	LADERD ALCTN PWR	45783Y814
SCHD	SCHWAB STRATEGIC TR	125,638	$9.077M	7.7%	$78.57	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	165,710	$8.28M	7.0%	$55.05	—	SECTR DIV DOGS	00162Q858
QQQ	INVESCO QQQ TR	16,944	$6.198M	5.3%	$359.20	—	UNIT SER 1	46090E103
—	INNOVATOR ETFS TR	215,020	$5.282M	4.5%	$24.56	—	PREM INCM 40 BAR	45783Y590
PJUL	INNOVATOR ETFS TR	129,683	$4.438M	3.8%	$29.31	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	101,679	$3.22M	2.7%	$30.82	—	US EQTY PWR BUF	45782C748
PAPR	INNOVATOR ETFS TR	90,165	$2.786M	2.4%	$27.59	—	US EQT PWR BUF	45782C870
PFEB	INNOVATOR ETFS TR	85,608	$2.636M	2.2%	$28.90	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TR	74,753	$2.524M	2.1%	$30.59	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TR	84,262	$2.515M	2.1%	$27.52	—	US EQTY PWR BUF	45782C318
APRJ	INNOVATOR ETFS TR	100,953	$2.49M	2.1%	$24.67	—	PREM INCM 30 BAR	45783Y616
BUFB	INNOVATOR ETFS TR	89,960	$2.351M	2.0%	$23.60	—	LADDERED ALC BFR	45783Y756
PJAN	INNOVATOR ETFS TR	64,926	$2.28M	1.9%	$32.10	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TR	60,662	$2.03M	1.7%	$30.20	—	US EQTY PWR BUF	45782C797
SIGI	SELECTIVE INS GROUP INC	19,154	$1.838M	1.6%	$76.36	+23.1%	COM	816300107
PSEP	INNOVATOR ETFS TR	56,117	$1.836M	1.6%	$29.73	—	US EQTY PWR BUF	45782C656
PNOV	INNOVATOR ETFS TR	54,005	$1.831M	1.6%	$30.42	—	US EQTY PWR BUF	45782C573
VOE	VANGUARD INDEX FDS	12,914	$1.787M	1.5%	$149.67	—	MCAP VL IDXVIP	922908512
PDEC	INNOVATOR ETFS TR	40,822	$1.359M	1.2%	$31.05	—	US EQTY PWR BUF	45782C540
PAUG	INNOVATOR ETFS TR	39,015	$1.217M	1.0%	$28.81	—	US EQTY PWR BF	45782C680
VNQ	VANGUARD INDEX FDS	12,018	$1.004M	0.9%	$108.37	—	REAL ESTATE ETF	922908553
PPL	PPL CORP	33,988	$899K	0.8%	$24.78	+1.5%	COM	69351T106
PG	PROCTER AND GAMBLE CO	4,439	$674K	0.6%	$142.14	-0.6%	COM	742718109
AAPL	APPLE INC	3,133	$608K	0.5%	$164.84	+4.4%	COM	037833100
HYZD	WISDOMTREE TR	29,058	$592K	0.5%	$21.77	—	HEDGED HI YLD BD	97717W430
UOCT	INNOVATOR ETFS TR	17,818	$532K	0.5%	$27.28	—	US EQTY ULTRA B	45782C821
BMY	BRISTOL-MYERS SQUIBB CO	7,823	$500K	0.4%	$56.83	+3.7%	COM	110122108
—	ISHARES TR	20,023	$457K	0.4%	$23.84	—	IBONDS DEC25 ETF	46434VBD1
UJAN	INNOVATOR ETFS TR	13,326	$436K	0.4%	$30.94	—	US EQT ULTRA BF	45782C300
JNJ	JOHNSON & JOHNSON	2,575	$426K	0.4%	$151.80	-1.9%	COM	478160104
GLD	SPDR GOLD TR	2,269	$404K	0.3%	$179.96	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	1,337	$401K	0.3%	$236.65	+12.1%	COM	009158106
PGX	INVESCO EXCH TRADED FD TR II	36,674	$399K	0.3%	$13.44	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	1,166	$397K	0.3%	$291.40	+5.4%	COM	594918104
PFE	PFIZER INC	9,993	$367K	0.3%	$42.47	-21.8%	COM	717081103
IBB	ISHARES TR	2,799	$348K	0.3%	$128.05	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	2,971	$343K	0.3%	$69.85	+49.6%	COM	58933Y105
OUSA	ALPS ETF TR	7,395	$325K	0.3%	$40.35	—	OSHARES US QUALT	00162Q387
XOM	EXXON MOBIL CORP	2,661	$285K	0.2%	$67.89	+46.7%	COM	30231G102
USEP	INNOVATOR ETFS TR	9,155	$268K	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
APRH	INNOVATOR ETFS TR	10,239	$254K	0.2%	$24.80	—	PREM INCM 20 BAR	45783Y624
PM	PHILIP MORRIS INTL INC	2,382	$233K	0.2%	$82.79	+2.0%	COM	718172109
UFEB	INNOVATOR ETFS TR	8,110	$226K	0.2%	$26.54	—	US EQT ULTRA BFR	45782C425
SLV	ISHARES SILVER TR	10,413	$218K	0.2%	$22.39	—	ISHARES	46428Q109
—	ISHARES TR	9,400	$216K	0.2%	$23.00	—	IBONDS 25 TRM HG	46435U168