| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 30,000 | 71.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $703.0K | 20,942 | 15.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $127.0K | 3,183 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $84.0K | 168 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $64.0K | 519 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $58.0K | 237 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $37.0K | 99 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.3K | 86,060 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.2K | 165,590 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.5K | 72,012 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $8.2K | 132,077 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.9K | 48,752 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.2K | 55,007 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $6.9K | 94,382 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.8K | 101,459 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $6.6K | 28,541 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.5K | 70,960 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.4K | 123,694 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $4.9K | 16,328 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.7K | 20,435 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $3.8K | 136,516 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.6K | 123,661 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $3.5K | 123,357 | 0.1% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $3.4K | 43,039 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3K | 30,017 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.3K | 53,653 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.9K | 18,310 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.9K | 19,212 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8K | 45,104 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.8K | 23,088 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.7K | 88,296 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 11,073 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.5K | 28,625 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.5K | 45,981 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 16,259 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.2K | 79,268 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.1K | 41,827 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $1.9K | 63,130 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 15,844 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.8K | 67,462 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.7K | 58,503 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5K | 24,326 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.5K | 7,089 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.5K | 50,838 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.4K | 52,857 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $1.3K | 13,407 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2K | 18,880 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.1K | 18,479 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $1.1K | 2,728 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 2,720 | 0.0% |