| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $19.8M | 92,766 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.3M | 40,325 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0M | 93,726 | 2.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $14.9M | 382,809 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $14.6M | 175,664 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.4M | 38,257 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.3M | 189,792 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.4M | 88,209 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.1M | 26,517 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.5M | 125,311 | 1.6% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $9.2M | 322,212 | 1.2% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $8.2M | 292,474 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1M | 31,097 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 50,602 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.8M | 53,269 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.7M | 18,697 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.6M | 54,139 | 1.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $7.2M | 103,050 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.7M | 38,625 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.7M | 87,850 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.1M | 128,533 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8M | 12,297 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.8M | 53,295 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.8M | 76,681 | 0.7% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $5.5M | 101,699 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.4M | 4,831 | 0.7% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $5.4M | 254,048 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 49,181 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3M | 33,939 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.1M | 94,332 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 35,837 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.9M | 46,008 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8M | 28,197 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $4.7M | 167,337 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.6M | 7,694 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6M | 30,595 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 119,552 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.5M | 81,071 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.4M | 55,830 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.3M | 17,459 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4.2M | 33,390 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.0M | 153,382 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.0M | 9,383 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0M | 56,735 | 0.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.9M | 76,606 | 0.5% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $3.8M | 143,400 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8M | 22,192 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $3.6M | 61,534 | 0.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.6M | 27,329 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.5M | 33,458 | 0.4% |