| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.0M | 39,551 | 2.4% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $16.9M | 92,846 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.3M | 95,143 | 2.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $13.8M | 393,384 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.5M | 114,634 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.0M | 190,598 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.3M | 38,843 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $12.2M | 168,257 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.3M | 88,604 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.6M | 24,382 | 1.5% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $8.3M | 299,633 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7M | 52,915 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.7M | 51,466 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.5M | 57,615 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.2M | 69,762 | 1.0% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $7.2M | 269,944 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.0M | 30,410 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.9M | 19,129 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7M | 43,089 | 0.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.2M | 96,147 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.2M | 87,430 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.1M | 39,330 | 0.8% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $5.7M | 272,719 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.4M | 52,499 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.3M | 12,344 | 0.7% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $5.2M | 106,255 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0M | 121,368 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.0M | 74,268 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9M | 29,176 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 35,808 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.6M | 93,626 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.3M | 46,011 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.3M | 156,290 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2M | 29,143 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.2M | 16,715 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.1M | 4,946 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.0M | 7,886 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.0M | 80,682 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.0M | 55,213 | 0.6% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.9M | 27,756 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.9M | 119,957 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7M | 21,793 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.7M | 9,316 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.6M | 56,662 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.6M | 33,027 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $3.5M | 142,150 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.4M | 28,380 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.3M | 11,021 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 9,299 | 0.5% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $3.3M | 132,097 | 0.5% |