| Intuit COM(INTU) | Stock | 461202103 | $324.3K | 750 | 0.1% |
| Bank of Montreal(BMO) | Stock | 063671101 | $326.4K | 2,412 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $334.8K | 5,918 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $342.8K | 6,773 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $344.9K | 1,423 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $345.8K | 1,590 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $352.9K | 1,698 | 0.1% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $354.4K | 11,888 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $358.7K | 1,724 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $375.4K | 29,193 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $378.7K | 3,452 | 0.1% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $390.2K | 8,355 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $411.6K | 1,253 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $426.7K | 4,763 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $429.1K | 12,715 | 0.1% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $436.9K | 15,050 | 0.1% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $446.6K | 23,619 | 0.1% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $456.8K | 139,689 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $463.0K | 712 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $471.8K | 4,171 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $491.5K | 1,671 | 0.1% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $493.1K | 19,351 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $507.4K | 24,858 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $519.9K | 4,711 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $524.9K | 2,544 | 0.2% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $526.2K | 69,973 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $547.6K | 957 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $553.6K | 916 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $555.4K | 2,272 | 0.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $568.7K | 15,676 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $596.0K | 23,246 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $665.7K | 14,835 | 0.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $707.7K | 5,966 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $712.5K | 65,189 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $716.6K | 4,224 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $735.7K | 17,590 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2027(TJAN) | ETF | 45784N825 | $765.7K | 28,254 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $775.6K | 1,187 | 0.2% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $837.9K | 19,742 | 0.2% |
| Innovator International Developed Power Buffer ETF December(IDEC) | ETF | 45783Y426 | $838.7K | 25,760 | 0.2% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $865.6K | 25,512 | 0.2% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $1.0M | 45,134 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $1.0M | 32,416 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 1,105 | 0.3% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $1.1M | 35,136 | 0.3% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.2M | 73,477 | 0.3% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $1.2M | 33,725 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.2M | 29,756 | 0.3% |
| Innovator International Developed Power Buffer ETF August(IAUG) | ETF | 45783Y145 | $1.3M | 44,379 | 0.4% |
| Innovator International Developed Power Buffer ETF November(INOV) | ETF | 45783Y459 | $1.3M | 38,131 | 0.4% |