| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 21,281 | 41.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 13,221 | 14.9% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $819.0K | 40,553 | 9.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $789.0K | 20,942 | 9.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $715.0K | 5,383 | 8.5% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $698.0K | 9,031 | 8.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $164.0K | 1,641 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $70.0K | 122 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $58.0K | 874 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $38.6K | 85,144 | 0.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $29.0K | 1,394 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $19.1K | 256,331 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $19.0K | 501 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $18.5K | 135,332 | 0.2% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $15.0K | 378 | 0.2% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $14.5K | 57,021 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $13.1K | 173,150 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.2K | 144,603 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $10.9K | 58,849 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.7K | 70,964 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.4K | 193,133 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.4K | 43,783 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.2K | 26,975 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.4K | 59,623 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.3K | 213,932 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $6.0K | 83,054 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $5.8K | 106,145 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.7K | 85,055 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.2K | 107,986 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5.0K | 86,550 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.9K | 149,076 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5K | 12,648 | 0.1% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $4.1K | 135,775 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $3.6K | 26,282 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.2K | 109,902 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $3.1K | 97,293 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.0K | 49,414 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $3.0K | 29 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.0K | 16 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.5K | 35,730 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.5K | 52,277 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 21,017 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $2.4K | 80,247 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.4K | 6,674 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 30,891 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $2.3K | 75,027 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.3K | 31,922 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.2K | 16,887 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.1K | 27,607 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.1K | 68,579 | 0.0% |