| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 21,281 | 37.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 3,819 | 28.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 515 | 14.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $822.0K | 20,942 | 10.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $165.0K | 291 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $118.0K | 1,641 | 1.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $58.0K | 350 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $49.0K | 523 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.4K | 84,777 | 0.5% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $28.0K | 378 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $23.2K | 324,705 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $21.7K | 556,022 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.2K | 89,203 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $15.0K | 75 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.6K | 143,807 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.7K | 174,337 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.2K | 71,277 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.0K | 44,131 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.6K | 26,781 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.9K | 60,113 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $6.4K | 107,065 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.4K | 216,736 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $6.3K | 81,814 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $6.0K | 300 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.0K | 83,917 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5.6K | 86,664 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.5K | 109,171 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.9K | 148,763 | 0.1% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $4.2K | 138,496 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 11,148 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.2K | 109,535 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $3.0K | 32,699 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.0K | 48,054 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0K | 21,017 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 31,579 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.6K | 17,060 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $2.5K | 80,056 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $2.4K | 75,931 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $2.4K | 73,299 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.3K | 6,787 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.1K | 70,329 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 31,922 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 15,844 | 0.0% |
| Innovator U.S. Equity Buffer ETF A December(BDEC) | ETF | 45782C557 | $1.8K | 52,074 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.8K | 33,986 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.8K | 4,499 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 22,239 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.6K | 27,675 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.6K | 31,376 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5K | 16,298 | 0.0% |