| Innovator Russell 2000 Power Buffer ETF(KOCT) | ETF | 45782C599 | $590 | 22,331 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $718 | 2,328 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $742 | 1,259 | 0.0% |
| Quadratic Interest Rate Vol Infl Hedge ETF(IVOL) | ETF | 500767736 | $747 | 29,152 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $800 | 2,965 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $894 | 8,314 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $956 | 31,633 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $987 | 5,461 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.0K | 11,441 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.2K | 43,931 | 0.0% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.2K | 8,149 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.3K | 21,127 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 25,066 | 0.0% |
| The Hartford Core Equity Fund | ETF | 41664R192 | $1.3K | 27,356 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 15,547 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 5,060 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 9,932 | 0.1% |
| Apple Inc(AAPL) | ETF | 037833100 | $1.7K | 9,868 | 0.1% |
| FT Exch Traded FD VI Cboe Vest US Equity Buffer(FAPR) | ETF | 33740U885 | $2.0K | 61,639 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $2.1K | 9,064 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.5K | 38,408 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.6K | 7,570 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 14,562 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.7K | 15,678 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.1K | 20,133 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $207.0K | 3,123 | 8.0% |
| The Boeing Company(BA) | COM | 097023105 | $230.0K | 1,202 | 8.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $237.0K | 1,250 | 9.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $292.0K | 5,228 | 11.2% |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF(APRW) | ETF | 00888H208 | $678.0K | 24,917 | 26.1% |
| AIM ETF Products Trust US LG Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $891.0K | 34,095 | 34.3% |