#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	INHD	880,391	$27.1M	18.29%
2	US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	902973866	8,772	$7.6M	5.10%
3	FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	33739Q705	137,114	$6.9M	4.68%
4	FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	33740U729	272,868	$6.4M	4.33%
5	FT VEST US EQUITY QUARTERLY 2.5	33740U547	211,878	$6.4M	4.32%
6	INNOVATOR HEDGED NASDAQ 100 ETF	INHD	221,045	$5.6M	3.78%
7	INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	INHD	196,880	$5.5M	3.73%
8	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	33738D812	236,560	$5.3M	3.57%
9	FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	33738D820	262,066	$5.2M	3.54%
10	INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	INHD	198,665	$4.7M	3.19%
11	MICROSOFT CORP	MSFT	11,105	$4.2M	2.82%
12	FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	33738D796	180,228	$3.7M	2.53%
13	SELECT SECTOR SPDR FD HEALTH CARE	81369Y209	23,180	$3.4M	2.29%
14	ALPS ETF TR ALERIAN MLP ETF	00162Q452	62,675	$3.3M	2.20%
15	FT VEST US EQUITY MODERATE BUFFER DEC ETF	33740U679	94,353	$3.1M	2.11%
16	INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	INHD	78,638	$3.1M	2.06%
17	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	33738D309	55,148	$2.5M	1.70%
18	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	104,691	$2.5M	1.67%
19	INNOVATOR S&P 500 BUFFER ETF DECEMBER	INHD	57,901	$2.4M	1.64%
20	INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF	INHD	92,211	$2.4M	1.62%