| Apple Inc COM(AAPL) | Stock | 037833100 | $19.2M | 99,115 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.0M | 38,193 | 2.4% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $16.5M | 88,959 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $16.0M | 440,281 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.6M | 39,829 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.8M | 180,983 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.3M | 86,635 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.1M | 148,082 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.3M | 24,431 | 1.5% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $8.0M | 285,053 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.7M | 71,659 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.5M | 69,788 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3M | 30,830 | 1.1% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $7.1M | 261,568 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.1M | 19,248 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7M | 56,212 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7M | 40,431 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.3M | 39,297 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.2M | 84,759 | 0.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.6M | 83,731 | 0.8% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $5.6M | 274,829 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 41,189 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5M | 12,470 | 0.8% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $5.4M | 106,224 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.9M | 69,674 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9M | 31,166 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8M | 108,576 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.6M | 90,114 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 4,997 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.3M | 42,734 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.2M | 80,400 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.1M | 156,037 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.1M | 54,379 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0M | 27,798 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0M | 21,779 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0M | 32,800 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.9M | 57,061 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.8M | 7,817 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.7M | 32,416 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $3.7M | 150,690 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7M | 14,085 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 9,242 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $3.5M | 64,563 | 0.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.4M | 29,212 | 0.5% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $3.3M | 134,586 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2M | 21,083 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.1M | 122,181 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.1M | 31,735 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 10,643 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 28,015 | 0.4% |