| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 30,000 | 47.5% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1.6M | 15,659 | 22.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $785.0K | 20,942 | 11.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $648.0K | 1,754 | 9.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $99.0K | 1,641 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $98.0K | 168 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $82.0K | 237 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $68.0K | 522 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $39.0K | 99 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.4K | 87,093 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $14.0K | 150 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $13.5K | 91,342 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.8K | 146,758 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.7K | 235,846 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.3K | 73,746 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.8K | 67,942 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.8K | 45,094 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.6K | 28,450 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $7.1K | 39,539 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $6.8K | 112,524 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $6.4K | 85,334 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.4K | 87,867 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.1K | 215,542 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.9K | 115,504 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.8K | 56,918 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5.0K | 14,865 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.7K | 146,327 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $4.0K | 136,493 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $3.8K | 11,843 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5K | 30,017 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.3K | 115,214 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.2K | 50,087 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1K | 11,065 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $3.0K | 5,093 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.9K | 17,524 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.8K | 35,895 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.5K | 84,157 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.5K | 47,450 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 33,495 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $2.4K | 33,527 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4K | 35,485 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.2K | 73,236 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 16,242 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $2.1K | 67,827 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.1K | 71,047 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.0K | 76,997 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 15,844 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.8K | 35,244 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 23,438 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.7K | 20,513 | 0.0% |