| Apple Inc COM(AAPL) | Stock | 037833100 | $15.9M | 98,105 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.0M | 36,880 | 2.4% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $14.7M | 80,674 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.6M | 335,880 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 41,766 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.1M | 175,784 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.8M | 137,764 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 85,868 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.0M | 72,769 | 1.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $7.5M | 275,142 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.2M | 32,259 | 1.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.1M | 64,897 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 43,535 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.4M | 23,374 | 1.0% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $6.4M | 247,542 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.0M | 18,977 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.8M | 38,445 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7M | 78,982 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4M | 34,938 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 53,026 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2M | 32,112 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.2M | 79,738 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0M | 12,385 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.8M | 96,775 | 0.8% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $4.7M | 246,813 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4M | 66,855 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4M | 65,841 | 0.7% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.3M | 31,720 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2M | 101,558 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.2M | 79,963 | 0.7% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $4.0M | 86,464 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.9M | 41,566 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.8M | 53,577 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 28,087 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.6M | 139,948 | 0.6% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $3.6M | 157,103 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.5M | 5,564 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5M | 19,500 | 0.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.4M | 31,821 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $3.4M | 147,860 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.3M | 9,154 | 0.5% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $3.2M | 25,116 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.1M | 128,745 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.1M | 16,414 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.0M | 7,872 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.9M | 15,076 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9M | 70,815 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 27,854 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7M | 30,548 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 18,192 | 0.4% |