| Innovator S&P 500 Power Buffer(PJAN) | COM | 45782C508 | $203.2K | 4,900 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | COM | 45782C417 | $204.2K | 5,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $206.1K | 491 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $209.6K | 413 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $213.2K | 1,007 | 0.0% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $218.2K | 2,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.0K | 1,455 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUL) | COM | 45782C813 | $249.2K | 6,200 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $261.0K | 1,560 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $284.4K | 9,615 | 0.1% |
| Innovator S&P 500 Power Buffer(PNOV) | COM | 45782C573 | $294.0K | 7,900 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $295.6K | 957 | 0.1% |
| Innovator S&P 500 Power Buffer(POCT) | COM | 45782C797 | $299.1K | 7,700 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $310.8K | 6,036 | 0.1% |
| Innovator S&P 500 Power Buffer(PAUG) | COM | 45782C680 | $347.6K | 9,200 | 0.1% |
| Innovator S&P 500 Power Buffer(PSEP) | COM | 45782C656 | $349.5K | 9,100 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $355.5K | 301 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $382.2K | 7,519 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $388.8K | 2,514 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $390.3K | 14,898 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $404.9K | 3,872 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $408.5K | 3,084 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $410.0K | 1,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.9K | 870 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.5K | 2,951 | 0.1% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $476.7K | 20,345 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $488.8K | 1,600 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $501.9K | 7,190 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $556.5K | 1,451 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $566.6K | 9,711 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $752.6K | 9,949 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $838.0K | 6,594 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $884.5K | 3,420 | 0.2% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.4M | 4,991 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 21,565 | 0.3% |
| Arm Holdings PLC ADR(ARM) | COM | 042068205 | $1.8M | 16,400 | 0.3% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $1.9M | 42,819 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $1.9M | 87,147 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 10,772 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 21,151 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3M | 91,315 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 19,372 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $2.6M | 5,609 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $2.6M | 56,890 | 0.5% |
| Occidental Petro(OXY) | COM | 674599105 | $2.7M | 54,670 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $2.8M | 6,913 | 0.5% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $2.8M | 49,084 | 0.5% |
| Doximity Inc.(DOCS) | COM | 26622P107 | $2.8M | 47,839 | 0.5% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.9M | 12,533 | 0.6% |
| CRH Public Limited(CRH) | COM | G25508105 | $2.9M | 33,112 | 0.6% |