Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TR	652,819	$18.15M	15.1%	$25.89	—	DEFINED WLT SHLD	45783Y855
VIG	VANGUARD SPECIALIZED FUNDS	98,895	$15.37M	12.8%	$160.81	—	DIV APP ETF	921908844
BUFF	INNOVATOR ETFS TR	245,542	$9.208M	7.7%	$34.16	—	LADERD ALCTN PWR	45783Y814
SCHD	SCHWAB STRATEGIC TR	126,013	$8.871M	7.4%	$78.57	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	163,263	$7.678M	6.4%	$55.05	—	SECTR DIV DOGS	00162Q858
QQQ	INVESCO QQQ TR	17,318	$6.144M	5.1%	$359.11	—	UNIT SER 1	46090E103
—	INNOVATOR ETFS TR	221,099	$5.413M	4.5%	$24.56	—	PREM INCM 40 BAR	45783Y590
PJUL	INNOVATOR ETFS TR	132,230	$4.456M	3.7%	$29.40	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	100,802	$3.156M	2.6%	$30.82	—	US EQTY PWR BUF	45782C748
PAPR	INNOVATOR ETFS TR	89,830	$2.75M	2.3%	$27.59	—	US EQT PWR BUF	45782C870
PMAY	INNOVATOR ETFS TR	84,262	$2.487M	2.1%	$27.52	—	US EQTY PWR BUF	45782C318
APRJ	INNOVATOR ETFS TR	101,158	$2.482M	2.1%	$24.67	—	PREM INCM 30 BAR	45783Y616
PMAR	INNOVATOR ETFS TR	73,737	$2.469M	2.1%	$30.59	—	US EQTY PWR BUF	45782C383
PJAN	INNOVATOR ETFS TR	64,146	$2.232M	1.9%	$32.10	—	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TR	72,118	$2.196M	1.8%	$28.90	—	US EQTY PWR BUF	45782C417
BUFB	INNOVATOR ETFS TR	86,037	$2.193M	1.8%	$23.60	—	LADDERED ALC BFR	45783Y756
PSEP	INNOVATOR ETFS TR	62,755	$2.033M	1.7%	$30.01	—	US EQTY PWR BUF	45782C656
SIGI	SELECTIVE INS GROUP INC	19,154	$1.976M	1.6%	$76.36	+25.7%	COM	816300107
POCT	INNOVATOR ETFS TR	57,517	$1.953M	1.6%	$30.20	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TR	53,767	$1.778M	1.5%	$30.42	—	US EQTY PWR BUF	45782C573
VOE	VANGUARD INDEX FDS	12,814	$1.678M	1.4%	$149.67	—	MCAP VL IDXVIP	922908512
JULJ	INNOVATOR ETFS TR	62,838	$1.553M	1.3%	$24.72	—	PREM INC 30 BARR	45783Y566
PAUG	INNOVATOR ETFS TR	49,215	$1.528M	1.3%	$29.28	—	US EQTY PWR BF	45782C680
PDEC	INNOVATOR ETFS TR	40,822	$1.321M	1.1%	$31.05	—	US EQTY PWR BUF	45782C540
TJUL	INNOVATOR ETFS TR	42,203	$1.031M	0.9%	$24.42	—	EQUITY DEF PROTN	45783Y541
PPL	PPL CORP	33,972	$800K	0.7%	$24.78	-4.0%	COM	69351T106
—	INNOVATOR ETFS TR	26,680	$660K	0.5%	$24.72	—	PREM INC 40 BARR	45783Y558
PG	PROCTER AND GAMBLE CO	4,345	$634K	0.5%	$142.14	+1.4%	COM	742718109
UOCT	INNOVATOR ETFS TR	17,818	$544K	0.5%	$27.28	—	US EQTY ULTRA B	45782C821
VNQ	VANGUARD INDEX FDS	7,184	$544K	0.5%	$108.37	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	3,142	$538K	0.4%	$164.84	+10.0%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	7,823	$454K	0.4%	$56.83	-4.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,575	$401K	0.3%	$151.80	+1.0%	COM	478160104
GLD	SPDR GOLD TR	2,229	$382K	0.3%	$179.96	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,184	$374K	0.3%	$291.90	+11.2%	COM	594918104
APD	AIR PRODS & CHEMS INC	1,248	$354K	0.3%	$236.65	+16.1%	COM	009158106
—	ISHARES TR	15,322	$343K	0.3%	$23.84	—	IBONDS DEC25 ETF	46434VBD1
PFE	PFIZER INC	10,193	$338K	0.3%	$42.24	-27.6%	COM	717081103
HYZD	WISDOMTREE TR	16,284	$325K	0.3%	$21.77	—	HEDGED HI YLD BD	97717W430
XOM	EXXON MOBIL CORP	2,661	$313K	0.3%	$67.89	+48.8%	COM	30231G102
IBB	ISHARES TR	2,596	$310K	0.3%	$128.05	—	ISHARES BIOTECH	464287556
OUSA	ALPS ETF TR	7,395	$310K	0.3%	$40.35	—	OSHARES US QUALT	00162Q387
MRK	MERCK & CO INC	2,971	$306K	0.3%	$69.85	+42.9%	COM	58933Y105
APRH	INNOVATOR ETFS TR	11,024	$271K	0.2%	$24.78	—	PREM INCM 20 BAR	45783Y624
USEP	INNOVATOR ETFS TR	9,155	$268K	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
USMV	ISHARES TR	3,472	$251K	0.2%	$72.39	—	MSCI USA MIN VOL	46429B697
UFEB	INNOVATOR ETFS TR	8,110	$223K	0.2%	$26.54	—	US EQT ULTRA BFR	45782C425
PM	PHILIP MORRIS INTL INC	2,394	$222K	0.2%	$82.79	+4.1%	COM	718172109
—	ISHARES TR	9,573	$220K	0.2%	$23.00	—	IBONDS 25 TRM HG	46435U168
MMTM	SPDR SER TR	1,182	$212K	0.2%	$179.23	—	S&P1500MOMTILT	78468R705
SLV	ISHARES SILVER TR	10,413	$212K	0.2%	$22.39	—	ISHARES	46428Q109
PGX	INVESCO EXCH TRADED FD TR II	16,794	$167K	0.1%	$13.44	—	PFD ETF	46138E511