| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 30,281 | 37.2% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $1.8M | 19,947 | 20.7% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $1.0M | 33,661 | 11.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $790.0K | 20,942 | 9.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $627.0K | 11,623 | 7.1% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $601.0K | 41,853 | 6.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $161.0K | 281 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $111.0K | 1,641 | 1.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $67.0K | 237 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.6K | 84,992 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $14.8K | 214,597 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $14.6K | 114,466 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $14.3K | 223,703 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.6K | 143,811 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.9K | 72,576 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.8K | 44,543 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.6K | 66,232 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.2K | 27,285 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $6.6K | 110,102 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $6.4K | 84,559 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.3K | 221,354 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.2K | 87,233 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.8K | 113,468 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5.0K | 88,686 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.9K | 149,344 | 0.1% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $3.9K | 134,360 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5K | 30,017 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 12,654 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.2K | 113,555 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.1K | 49,834 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.0K | 16 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.8K | 17,210 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.5K | 47,197 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.5K | 35,079 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $2.5K | 79,780 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 32,010 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.4K | 6,723 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $2.3K | 73,299 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $2.3K | 14,203 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $2.2K | 73,634 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 16,242 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.1K | 70,189 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 34,351 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 15,844 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8K | 67,241 | 0.0% |
| Innovator U.S. Equity Buffer ETF A December(BDEC) | ETF | 45782C557 | $1.7K | 52,099 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $1.7K | 27,769 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.7K | 17,342 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 22,605 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.6K | 31,743 | 0.0% |