| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $58.7M | 453,039 | 16.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $51.0M | 337,458 | 14.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.7M | 60,006 | 6.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $16.0M | 158,203 | 4.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $10.4M | 97,843 | 2.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $10.0M | 147,974 | 2.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.7M | 106,214 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.5M | 220,946 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.6M | 167,261 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7M | 18,710 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.6M | 47,372 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $4.5M | 146,842 | 1.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.5M | 12,650 | 1.2% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $4.3M | 2,797 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 15,211 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 13,000 | 1.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.7M | 67,657 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $3.6M | 113,557 | 1.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.5M | 6,935 | 1.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.4M | 40,261 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 21,053 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $3.3M | 106,639 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.1M | 107,675 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.9M | 90,287 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.7M | 19,317 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.6M | 42,220 | 0.7% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.6M | 11,110 | 0.7% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $2.6M | 16,820 | 0.7% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $2.5M | 5,040 | 0.7% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.5M | 10,084 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.5M | 6,251 | 0.7% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.5M | 75,642 | 0.7% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.4M | 15,203 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.4M | 48,337 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.4M | 4,188 | 0.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.4M | 31,868 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.4M | 74,955 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $2.3M | 77,440 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3M | 4,811 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2M | 21,765 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1M | 21,017 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $2.1M | 8,148 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0M | 61,250 | 0.5% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.9M | 38,026 | 0.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.9M | 43,623 | 0.5% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1.9M | 6,106 | 0.5% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.8M | 9,259 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.8M | 8,947 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.8M | 15,353 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.7M | 8,238 | 0.5% |