#	Issuer	Ticker	Shares	Value	% of Portfolio
1	First Trust Laddered Buffer ETF	33740F755	590,239	$19.5M	12.27%
2	Innovator Laddered Allocation Power Buffer	INHD	315,020	$15.3M	9.61%
3	First Trust TCW Unconstrained PLUS Bond	33740F888	553,036	$14.0M	8.78%
4	LEGACY ED INC COM	LGCY	934,353	$8.6M	5.43%
5	Vanguard Mid Cap	922908629	27,933	$8.0M	5.03%
6	First Trust Tactical High Yield	33738D408	187,581	$7.8M	4.91%
7	Fidelity Limited Term Bond	316188200	147,397	$7.5M	4.70%
8	Fidelity Total Bond	316188309	150,689	$7.0M	4.40%
9	SPDR Russell 1000 Yield Focus	78468R770	58,149	$6.4M	4.00%
10	Ishares Russell Top 200	464289446	37,118	$6.1M	3.81%
11	Fidelity Enhanced Small Cap	31609A206	153,984	$5.5M	3.44%
12	Innovator NASDAQ 100 Managed Floor	INHD	166,351	$5.5M	3.43%
13	Xtrackers MSCI EAFE Hedged Equity	233051200	116,085	$5.4M	3.39%
14	Innovator Defined Wealth Shield	INHD	155,478	$5.1M	3.20%
15	Schwab US Dividend Equity	808524797	154,102	$4.1M	2.57%
16	Fidelity Blue Chip Growth	316092352	70,110	$3.7M	2.30%
17	Vanguard FTSE Developed Markets	921943858	44,871	$2.7M	1.67%
18	VANGUARD SMALL-CAP ETF	922908751	9,381	$2.3M	1.46%
19	Avantis Emerging Markets Equity ETF	025072604	29,811	$2.2M	1.37%
20	APPLE INC COM	AAPL	8,342	$2.0M	1.29%