| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.2M | 66,601 | 17.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $22.7M | 213,344 | 11.5% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $17.7M | 352,383 | 9.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.7M | 405,031 | 7.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.7M | 24,436 | 7.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.4M | 40,025 | 5.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.8M | 44,174 | 5.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.5M | 190,498 | 3.8% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.2M | 68,522 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.2M | 9,317 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4M | 19,817 | 2.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.3M | 42,900 | 2.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.8M | 47,734 | 1.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.4M | 65,747 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.2M | 48,303 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9M | 56,498 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.4M | 58,000 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 40,986 | 0.9% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.8M | 40,719 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.8M | 49,090 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7M | 22,649 | 0.9% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $1.6M | 42,779 | 0.8% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $1.5M | 28,702 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 10,344 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1M | 2,403 | 0.6% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.1M | 44,032 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $939.5K | 4,867 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $806.4K | 15,928 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $793.8K | 21,447 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $694.8K | 12,874 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $652.0K | 3,268 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $599.6K | 1,428 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $546.1K | 6,681 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $490.5K | 2,870 | 0.2% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $464.7K | 17,342 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $439.5K | 2,310 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $425.6K | 2,563 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $417.0K | 3,506 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $395.2K | 742 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $385.6K | 8,824 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $367.6K | 689 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $348.9K | 15,802 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $333.1K | 2,154 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $331.8K | 1,607 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $282.5K | 1,635 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $275.9K | 744 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $274.1K | 730 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $271.5K | 6,662 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $228.4K | 1,492 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $225.2K | 6,290 | 0.1% |