| Eli Lilly & Co(LLY) | Com | 532457108 | $1.5M | 2,016 | 0.7% |
| Raytheon Tech Corp(RTX) | Com | 75513E101 | $1.6M | 9,372 | 0.8% |
| iShares US Pfd Stk ETF(PFF)A | Com | 464288687 | $1.6M | 51,045 | 0.4% |
| J P Morgan US Quality Factor E(JQUA)A | Com | 46641Q761 | $1.7M | 26,337 | 0.4% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $1.7M | 8,551 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.7M | 10,141 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 7,430 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8M | 13,649 | 0.9% |
| Innovator S&P 500 Power Buffer(PMAR)A | Com | 45782C383 | $2.0M | 45,025 | 0.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.0M | 6,683 | 1.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.0M | 14,073 | 1.0% |
| iShares Select Dividend ETF(DVY)A | Com | 464287168 | $2.0M | 14,391 | 0.5% |
| Proshares S&P 500 Dividend A E(NOBL)A | Com | 74348A467 | $2.1M | 20,041 | 0.5% |
| iShares Tr S&P 500 Value ETF(IVE)A | Com | 464287408 | $2.1M | 10,035 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $2.1M | 4,125 | 1.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.1M | 15,628 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $2.1M | 6,149 | 1.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.1M | 2,665 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1M | 11,549 | 1.0% |
| Innovator S&P 500 Pwr Buffer E(PJUL)A | Com | 45782C813 | $2.2M | 47,365 | 0.6% |
| Innovator US Eqy Accl ETF - Qt(XDSQ)A | Com | 45783Y103 | $2.2M | 54,437 | 0.6% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.2M | 8,974 | 1.1% |
| iShares Tr S&P 500 Grwt ETF(IVW)A | Com | 464287309 | $2.2M | 18,105 | 0.6% |
| Innovator S&P 500 Equity Buffe(BJAN)A | Com | 45782C409 | $2.2M | 41,976 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.2M | 7,449 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.2M | 21,794 | 1.1% |
| J P Morgan Core Plus Bond ETF(JCPB)A | Com | 46641Q670 | $2.3M | 48,514 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6M | 6,454 | 1.3% |
| Innovator S&P 500 Buffer ETF(BAPR)A | Com | 45782C888 | $2.7M | 57,100 | 0.7% |
| Invesco Qqq Trust Series 1(QQQ)A | Com | 46090E103 | $2.7M | 4,471 | 0.7% |
| Innovator US Eq Pwr Buf Aug ET(PAUG)A | Com | 45782C680 | $2.8M | 65,581 | 0.7% |
| Innovator Russell 2000 Power E(KAPR)A | Com | 45782C342 | $2.8M | 81,844 | 0.7% |
| Spdr S&P 500 Trust ETF(SPY)A | Com | 78462F103 | $2.9M | 4,336 | 0.7% |
| iShares Msci Eafe Grwth ETF(EFG)A | Com | 464288885 | $3.2M | 28,093 | 0.8% |
| Innovator S&P 500 Pwr Buffer E(POCT)A | Com | 45782C797 | $3.3M | 77,556 | 0.9% |
| Innovator S&P 500 Power Buffer(PSEP)A | Com | 45782C656 | $3.4M | 78,697 | 0.9% |
| Innovator US Equity Power Buff(PJAN)A | Com | 45782C508 | $3.7M | 80,660 | 0.9% |
| Vanguard Mid-Cap ETF(VO)A | Com | 922908629 | $3.9M | 13,109 | 1.0% |
| Vanguard Extended Duration Tre(EDV)A | Com | 921910709 | $3.9M | 56,444 | 1.0% |
| Innovator US Power Buffer ETF(PDEC)A | Com | 45782C540 | $3.9M | 93,190 | 1.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.0M | 14,199 | 1.9% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $4.2M | 5,700 | 2.0% |
| iShares Natl Municipal Bond ET(MUB)A | Com | 464288414 | $4.3M | 40,135 | 1.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.3M | 13,117 | 2.1% |
| Fidelity Enhanced Int ETF(FENI)A | Com | 31609A404 | $4.5M | 128,406 | 1.2% |
| Amazon Com Inc Com(AMZN) | Com | 023135106 | $5.1M | 23,069 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.5M | 17,582 | 2.7% |
| Innovator Eqty Mgd Floor ETF(SFLR)A | Com | 45783Y673 | $6.6M | 183,594 | 1.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.7M | 27,553 | 3.2% |
| S & T Bancorp Inc(STBA) | Com | 783859101 | $7.0M | 186,127 | 3.4% |