| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $3.2M | 37,849 | 30.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 21,070 | 26.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.7M | 32,299 | 25.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $630.0K | 18,831 | 6.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $357.0K | 3,163 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $211.0K | 2,210 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $168.0K | 1,647 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $92.0K | 196 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $70.0K | 1,236 | 0.7% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $39.6K | 1,339,534 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.5K | 65,616 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $23.0K | 351,487 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $19.8K | 163,619 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $19.1K | 285,876 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $11.1K | 49,771 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.6K | 115,377 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.5K | 246,805 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $6.0K | 64 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.8K | 217,278 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.8K | 161,802 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7K | 48,848 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.6K | 52,368 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.5K | 34,034 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3K | 19,822 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.1K | 89,749 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $4.1K | 85,565 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.9K | 68,156 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $3.8K | 137,244 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 12,887 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.4K | 67,489 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $3.1K | 109,811 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $3.1K | 29,278 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.0K | 72,063 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3.0K | 34 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.9K | 108,218 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $2.7K | 80,820 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.6K | 92,599 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.5K | 15,347 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.3K | 81,707 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2K | 31,639 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.2K | 77,052 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2K | 32,131 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.2K | 75,457 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.2K | 75,728 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.1K | 76,949 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.0K | 40,432 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0K | 21,069 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.0K | 27,868 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.7K | 6,330 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.7K | 14,261 | 0.0% |