| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $49.0M | 361,003 | 14.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $33.7M | 452,209 | 9.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.6M | 63,914 | 7.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $23.5M | 239,189 | 6.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $22.7M | 321,953 | 6.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.0M | 111,648 | 2.3% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.1M | 217,650 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.6M | 10,175 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.3M | 167,838 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.7M | 49,324 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.6M | 19,168 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $4.3M | 148,592 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 12,820 | 1.1% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $3.9M | 70,143 | 1.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.6M | 97,338 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.6M | 43,130 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $3.5M | 114,553 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 21,053 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $3.2M | 107,297 | 0.9% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.2M | 15,700 | 0.9% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.2M | 70,358 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.0M | 107,273 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.0M | 20,325 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.8M | 92,599 | 0.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.8M | 47,958 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 27,251 | 0.8% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.4M | 77,052 | 0.7% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $2.3M | 65,528 | 0.7% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.3M | 37,453 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3M | 21,017 | 0.7% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $2.3M | 46,821 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.3M | 75,386 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.2M | 78,443 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.2M | 47,856 | 0.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.2M | 6,251 | 0.6% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.1M | 8,155 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.0M | 5,375 | 0.6% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $1.9M | 3,004 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.9M | 6,976 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8M | 25,645 | 0.5% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $1.8M | 5,450 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.8M | 38,961 | 0.5% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.8M | 10,850 | 0.5% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.8M | 13,512 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.7M | 7,215 | 0.5% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1.7M | 19,564 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.7M | 6,502 | 0.5% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1.7M | 26,940 | 0.5% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1.7M | 56,754 | 0.5% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.7M | 4,147 | 0.5% |