| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $101.0K | 971,624 | 39.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $60.4K | 771,194 | 23.9% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $40.6K | 680,381 | 16.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $35.5K | 691,343 | 14.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 22,937 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.1K | 15,988 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 14,281 | 0.8% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.8K | 34,380 | 0.7% |
| Innovator S&P 500 Buffer ETF - February(BFEB) | ETF | 45782C433 | $1.2K | 38,105 | 0.5% |
| Innovator Triple Stacker ETF - January | ETF | 45782C169 | $982 | 34,564 | 0.4% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $893 | 27,512 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $855 | 29,697 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $813 | 11,044 | 0.3% |
| Innovator Russell 2000 Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $662 | 24,698 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $569 | 11,481 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $502 | 18,608 | 0.2% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $420 | 13,439 | 0.2% |
| Innovator S&P 500 Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $369 | 11,858 | 0.1% |