| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $61.2K | 825,857 | 35.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $40.0K | 760,128 | 23.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $29.8K | 655,479 | 17.3% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $20.4K | 781,802 | 11.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.2K | 310,615 | 5.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7K | 25,790 | 1.0% |
| Innovator S&P 500 Buffer ETF - February(BFEB) | ETF | 45782C433 | $1.7K | 69,905 | 1.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7K | 17,335 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 41,666 | 0.9% |
| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $1.5K | 54,038 | 0.9% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.3K | 31,708 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $808 | 26,744 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $683 | 11,259 | 0.4% |
| Innovator Msci Eafe Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $452 | 20,017 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $226 | 12,446 | 0.1% |