| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $359.0K | 631 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $361.8K | 5,918 | 0.1% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $373.2K | 11,888 | 0.1% |
| Innovator International Developed Power Buffer ETF- June(IJUN) | ETF | 45783Y285 | $375.9K | 12,035 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $385.9K | 3,452 | 0.1% |
| Roundhill Generative AI & Technology ETF(CHAT) | Stock | 88636J600 | $389.2K | 4,232 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $390.7K | 1,479 | 0.1% |
| Bank of Montreal(BMO) | Stock | 063671101 | $403.4K | 2,412 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $404.1K | 4,301 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $413.0K | 1,858 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $415.9K | 1,590 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $427.3K | 4,107 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $435.6K | 409 | 0.1% |
| Innovator International Developed Power Buffer ETF - September(ISEP) | ETF | 45783Y533 | $448.3K | 12,839 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $449.1K | 60,367 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $450.2K | 3,036 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $460.9K | 905 | 0.1% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $467.5K | 19,351 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $477.9K | 23,705 | 0.1% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $493.1K | 16,167 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $499.8K | 817 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $507.9K | 24,858 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $520.2K | 682 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $523.6K | 17,452 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $560.2K | 14,586 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $580.7K | 11,528 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $593.4K | 4,171 | 0.2% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $594.5K | 16,455 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $597.2K | 516 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $597.5K | 1,806 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $600.3K | 60,939 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $606.0K | 12,933 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $625.0K | 3,840 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $678.8K | 2,564 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $686.7K | 947 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $718.9K | 14,835 | 0.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $740.7K | 37,946 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $751.5K | 2,164 | 0.2% |
| Innovator International Developed Power Buffer ETF December(IDEC) | ETF | 45783Y426 | $795.3K | 23,035 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2027(TJAN) | ETF | 45784N825 | $809.1K | 28,254 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $892.1K | 1,165 | 0.2% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $948.3K | 25,512 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,105 | 0.3% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.0M | 71,896 | 0.3% |
| Innovator Equity Defined Protection ETF - 1 YR July(ZJUL) | ETF | 45783Y251 | $1.0M | 34,016 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $1.0M | 31,611 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.1M | 23,004 | 0.3% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $1.2M | 30,930 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $1.2M | 26,785 | 0.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.3M | 132,621 | 0.4% |