| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 30,000 | 44.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.2M | 17,207 | 16.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.0M | 22,858 | 14.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $760.0K | 20,942 | 10.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $544.0K | 27,052 | 7.4% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $196.0K | 9,342 | 2.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $66.0K | 237 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $62.0K | 519 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.6K | 87,088 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.6K | 152,532 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $9.0K | 1,000 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.4K | 246,240 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.0K | 69,904 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.9K | 72,798 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.5K | 46,663 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.4K | 28,362 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $7.4K | 124,935 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $6.6K | 90,747 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.6K | 93,895 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.1K | 118,272 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6.0K | 60,922 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.1K | 38,591 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $4.9K | 15,997 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.6K | 147,188 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.4K | 13,481 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $3.9K | 137,240 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $3.8K | 128,519 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6K | 30,017 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $3.3K | 16,156 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.2K | 51,292 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $3.1K | 33,099 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.0K | 34 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2.9K | 5,906 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.9K | 40,541 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 11,135 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.8K | 18,533 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 41,162 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.6K | 48,471 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.2K | 75,353 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.2K | 13,076 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $2.2K | 78,265 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1K | 16,268 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.1K | 76,265 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1K | 79,183 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $2.0K | 66,204 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.0K | 67,006 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0K | 38,717 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.9K | 65,785 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 15,844 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.8K | 22,313 | 0.0% |