| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4M | 34,318 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.5M | 59,761 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.5M | 49,405 | 0.6% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $5.5M | 181,204 | 0.6% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $5.7M | 95,859 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7M | 28,529 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.9M | 201,683 | 0.7% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $6.1M | 177,216 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.4M | 12,243 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.8M | 83,611 | 0.8% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $6.9M | 235,098 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.0M | 142,404 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.0M | 37,608 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.1M | 53,495 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1M | 47,243 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $7.6M | 242,525 | 0.8% |
| Innovator Premium Income 30 Barrier ETF - January(JANJ) | ETF | 45783Y376 | $7.7M | 312,931 | 0.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $7.9M | 103,685 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.2M | 50,494 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.2M | 18,499 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.4M | 46,398 | 0.9% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $8.6M | 383,747 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8M | 31,360 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.9M | 109,975 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.2M | 6,929 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.7M | 255,094 | 1.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $11.0M | 376,924 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.3M | 114,161 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1M | 83,522 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.2M | 180,569 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16.1M | 173,974 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.0M | 40,395 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.0M | 110,834 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.0M | 38,117 | 2.2% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $23.9M | 90,766 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.0M | 35,420 | 3.6% |