| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.4M | 65,784 | 17.6% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $27.8M | 235,158 | 13.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.1M | 422,738 | 8.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.2M | 24,404 | 7.2% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $12.7M | 252,185 | 6.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.5M | 41,139 | 5.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.8M | 45,621 | 5.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.6M | 200,763 | 4.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.3M | 70,441 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8M | 9,318 | 2.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.6M | 48,480 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1M | 19,836 | 1.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.0M | 39,722 | 1.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 47,325 | 1.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.4M | 65,699 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2M | 56,469 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.6M | 58,000 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 40,702 | 0.9% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.9M | 40,843 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 22,900 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.8M | 48,466 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.8M | 7,814 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 10,369 | 0.8% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $1.7M | 42,779 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.3M | 2,403 | 0.6% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $985.9K | 19,312 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $909.6K | 37,508 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $852.7K | 21,447 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $766.3K | 12,765 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $705.4K | 3,269 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $652.4K | 12,873 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $629.2K | 1,428 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $597.2K | 6,681 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $539.7K | 3,357 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $514.5K | 2,345 | 0.2% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $489.2K | 17,122 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $459.3K | 1,814 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $446.3K | 2,441 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $435.0K | 17,799 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $408.2K | 8,462 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $390.3K | 689 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $379.7K | 2,154 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $377.9K | 3,506 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $363.2K | 730 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $360.4K | 742 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $326.2K | 744 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $289.0K | 1,635 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $283.8K | 6,663 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $281.6K | 1,493 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $263.8K | 6,980 | 0.1% |