| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $904 | 30,487 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $916 | 35,630 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $922 | 7,090 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $962 | 31,928 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $970 | 28,394 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $975 | 6,151 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $987 | 34,742 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $996 | 17,917 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.0K | 60,483 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $1.0K | 42,682 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 6,495 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 328 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1K | 17,341 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1K | 15,149 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $1.1K | 13,384 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1.2K | 16,684 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.2K | 28,379 | 0.0% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $1.2K | 39,968 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.2K | 14,513 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $1.3K | 49,636 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 9,919 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.4K | 3,903 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,315 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.4K | 16,855 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 4,619 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $1.4K | 58,134 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $1.4K | 45,723 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $1.4K | 41,644 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 30,363 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 30,781 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6K | 18,989 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 3,549 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF -April(KAPR) | ETF | 45782C342 | $1.6K | 60,610 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.7K | 54,591 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7K | 20,925 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1.7K | 3,500 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.8K | 55,013 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.9K | 61,052 | 0.0% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $2.0K | 82,154 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.1K | 18,968 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.2K | 73,477 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.3K | 40,024 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $2.3K | 87,256 | 0.1% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $2.5K | 101,965 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.7K | 107,963 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $3.0K | 94 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 14,022 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 39,321 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.3K | 42,711 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.9K | 78,522 | 0.1% |