| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 21,077 | 32.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.9M | 50,025 | 28.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.5M | 15,642 | 14.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $943.0K | 15,773 | 9.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $728.0K | 20,942 | 7.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $284.0K | 2,680 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $147.0K | 1,641 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $62.0K | 170 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $29.7K | 423,046 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.2K | 71,733 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $23.7K | 184,438 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $23.2K | 321,839 | 0.2% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $14.5K | 61,674 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.0K | 66 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $9.1K | 290,820 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.9K | 127,063 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.0K | 188 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.9K | 217,831 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.6K | 55,486 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.5K | 60,028 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.2K | 22,989 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.0K | 36,501 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.9K | 163,202 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $4.8K | 93,869 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.7K | 99,680 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.7K | 73,526 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $4.4K | 139,964 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.3K | 75,012 | 0.0% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $3.9K | 137,917 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $3.7K | 37,198 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.5K | 76,884 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 12,609 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $3.2K | 109,972 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $3.0K | 19,733 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.9K | 108,681 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.9K | 21,587 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.7K | 92,649 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $2.6K | 51,694 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.5K | 45,763 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4K | 31,431 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.3K | 77,052 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $2.3K | 81,875 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3K | 21,017 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.2K | 77,516 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $2.2K | 75,728 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.1K | 29,354 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.8K | 15,098 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 15,844 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.6K | 32,744 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.6K | 6,513 | 0.0% |