| Toll Brothers Inc(TOL) | Com | 889478103 | $588.3K | 4,259 | 0.3% |
| Vanguard Value ETF(VTV)A | Com | 922908744 | $595.6K | 3,194 | 0.2% |
| Innovator S&P 500 Buffer ETF(BMAY)A | Com | 45782C326 | $598.1K | 13,648 | 0.2% |
| iShares Msci Emr Mrk Ex China(EMXC)A | Com | 46434G764 | $604.9K | 8,960 | 0.2% |
| Innovator US Equity Power Buff(PNOV)A | Com | 45782C573 | $621.0K | 15,125 | 0.2% |
| Huntington Ingalls Industries,(HII) | Com | 446413106 | $622.2K | 2,161 | 0.3% |
| Dover Corp Com(DOV) | Com | 260003108 | $626.6K | 3,756 | 0.3% |
| iShares Msci Eafe Value ETF(EFV)A | Com | 464288877 | $628.3K | 9,263 | 0.2% |
| Innovator S&P 500 Buffer ETF(BJUL)A | Com | 45782C789 | $628.8K | 12,662 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI)A | Com | 78463X848 | $631.7K | 18,091 | 0.2% |
| iShares Russell 2000 Value ETF(IWN)A | Com | 464287630 | $633.0K | 3,580 | 0.2% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $634.0K | 6,494 | 0.3% |
| Innovator US Equity Buffer ETF(BFEB)A | Com | 45782C433 | $636.5K | 13,471 | 0.2% |
| Innovator Russell 2000 Sm Cap(KJAN)A | Com | 45782C474 | $642.3K | 15,916 | 0.2% |
| Innovator S&P Power Buffer ETF(PFEB)A | Com | 45782C417 | $643.9K | 16,224 | 0.2% |
| iShares 0-3 Month Treasury Bon(SGOV)A | Com | 46436E718 | $649.4K | 6,449 | 0.2% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $650.4K | 3,434 | 0.3% |
| Innovator Msci Eafe Intl Power(IJAN)A | Com | 45782C524 | $658.5K | 18,712 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR)A | Com | 464287499 | $681.0K | 7,053 | 0.2% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $691.5K | 2,476 | 0.3% |
| Innovator S&P 500 Buffer ETF(BAUG)A | Com | 45782C698 | $697.4K | 14,236 | 0.2% |
| Vanguard Div Appreciation ETF(VIG)A | Com | 921908844 | $700.7K | 3,247 | 0.2% |
| Coherent Corp(COHR) | Com | 19247G107 | $702.6K | 6,522 | 0.3% |
| Royal Gold, Inc(RGLD) | Com | 780287108 | $704.4K | 3,512 | 0.3% |
| Innovator US Eqy Accel Pl ETF(XTOC)A | Com | 45783Y830 | $710.5K | 21,783 | 0.2% |
| Innovator S&P 500 Power Buffer(PJUN)A | Com | 45782C748 | $736.3K | 17,892 | 0.2% |
| Innovator US Equity Ultra(USEP)A | Com | 45782C649 | $747.4K | 19,327 | 0.2% |
| Digital Realty Trust Inc REIT(DLR) | Com | 253868103 | $750.0K | 4,338 | 0.4% |
| Innovator S&P 500 Power Buffer(PAPR)A | Com | 45782C870 | $766.0K | 19,968 | 0.2% |
| J P Morgan Equity Premium Inco(JEPI)A | Com | 46641Q332 | $770.3K | 13,490 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $773.4K | 7,894 | 0.4% |
| Innovator S&P 500 Ultra Buffer(UAUG)A | Com | 45782C672 | $776.4K | 19,752 | 0.2% |
| Corning Inc Com(GLW) | Com | 219350105 | $782.2K | 9,535 | 0.4% |
| Mid-America Apartment Comm REI(MAA) | Com | 59522J103 | $784.2K | 5,612 | 0.4% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $793.7K | 8,884 | 0.4% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $794.8K | 2,820 | 0.4% |
| Medtronic PLC(MDT) | Com | G5960L103 | $815.4K | 8,562 | 0.4% |
| Innovator US Sm Cap Pwr Buffer(KDEC)A | Com | 45784N833 | $838.3K | 32,915 | 0.2% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $839.6K | 1,170 | 0.4% |
| State Street Spdr S&P Dividend(SDY)A | Com | 78464A763 | $846.2K | 6,042 | 0.2% |
| Innovator U.S. Equity Buffer E(BNOV)A | Com | 45782C581 | $847.9K | 19,491 | 0.2% |
| J P Morgan Ltd Duration ETF(JPLD)A | Com | 46654Q773 | $853.2K | 16,260 | 0.2% |
| Innovator US Eq Acc Buff ETF(XBJA)A | Com | 45783Y780 | $865.8K | 27,668 | 0.2% |
| Innovator U.S. Equity Buffer E(BDEC)A | Com | 45782C557 | $869.5K | 18,141 | 0.2% |
| Republic Services Inc(RSG) | Com | 760759100 | $876.4K | 3,819 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA)A | Com | 46432F842 | $878.6K | 10,063 | 0.2% |
| Lockheed Martin(LMT) | Com | 539830109 | $923.5K | 1,850 | 0.4% |
| Dominos Pizza Inc.(DPZ) | Com | 25754A201 | $924.3K | 2,141 | 0.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $925.6K | 13,528 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH)A | Com | 92206C409 | $937.7K | 11,731 | 0.2% |