| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $386.1K | 3,287 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $394.5K | 1,253 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $394.9K | 616 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $400.1K | 1,590 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $404.7K | 3,452 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $412.2K | 8,151 | 0.1% |
| Roundhill Generative AI & Technology ETF(CHAT) | Stock | 88636J600 | $417.6K | 4,232 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $424.5K | 1,724 | 0.1% |
| Bank of Montreal(BMO) | Stock | 063671101 | $426.2K | 2,412 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $439.9K | 12,230 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $440.5K | 1,479 | 0.1% |
| Franklin Master Inter Income SH BEN INT(PIM) | CEF | 746909100 | $457.2K | 141,560 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $461.1K | 4,512 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $464.1K | 911 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $472.1K | 409 | 0.1% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $492.2K | 16,167 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $493.1K | 4,506 | 0.1% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $499.6K | 19,351 | 0.1% |
| Innovator International Developed Power Buffer ETF - MAY(IMAY) | ETF | 45783Y293 | $500.4K | 15,772 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $503.6K | 867 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $506.4K | 24,858 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $509.3K | 682 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $521.3K | 17,712 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $525.0K | 3,840 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $529.6K | 69,043 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $533.4K | 947 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $539.3K | 23,705 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $549.9K | 4,816 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $565.3K | 14,846 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $573.2K | 1,751 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $573.6K | 4,171 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $619.1K | 516 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $627.8K | 2,472 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $648.5K | 2,644 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $702.4K | 14,835 | 0.2% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $717.5K | 23,619 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $743.9K | 64,739 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2027(TJAN) | ETF | 45784N825 | $795.1K | 28,254 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $871.3K | 1,164 | 0.2% |
| Innovator International Developed Power Buffer ETF December(IDEC) | ETF | 45783Y426 | $882.7K | 25,720 | 0.2% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $918.4K | 25,512 | 0.2% |
| Thornburg International Equity ETF(TXUE) | ETF | 88521L306 | $1.0M | 29,174 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.0M | 20,884 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,105 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $1.1M | 31,611 | 0.3% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.1M | 71,896 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $1.2M | 27,125 | 0.3% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $1.2M | 32,990 | 0.3% |
| Innovator International Developed Power Buffer ETF August(IAUG) | ETF | 45783Y145 | $1.3M | 41,694 | 0.3% |
| Innovator International Developed Power Buffer ETF November(INOV) | ETF | 45783Y459 | $1.4M | 37,426 | 0.4% |