| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $186.2M | 713,607 | 16.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $120.8M | 1,268,388 | 10.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $95.3M | 1,231,405 | 8.4% |
| Dimensional US Large Cap Vector ETF(DFVX) | ETF | 25434V641 | $86.6M | 1,324,426 | 7.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $76.5M | 1,101,320 | 6.7% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) | ETF | 45783Y442 | $66.5M | 2,286,412 | 5.9% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $63.3M | 2,058,401 | 5.6% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $46.5M | 343,360 | 4.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $42.0M | 679,755 | 3.7% |
| US Treasury 2 Year Note ETF(UTWO) | ETF | 74933W486 | $37.7M | 775,065 | 3.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $33.5M | 142,870 | 3.0% |
| US Treasury 12 Month Bill ETF(OBIL) | ETF | 74933W478 | $33.5M | 667,913 | 2.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $32.3M | 123,046 | 2.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $30.1M | 174,109 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $22.3M | 283,889 | 2.0% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $15.0M | 300,233 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.3M | 229,656 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3M | 49,732 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $9.9M | 312,017 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $7.7M | 278,128 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.8M | 53,998 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $5.2M | 96,478 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 11,709 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 5,256 | 0.4% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $4.0M | 154,200 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.7M | 31,649 | 0.3% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $3.2M | 75,562 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.2M | 70,722 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $3.0M | 14,848 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 5,081 | 0.3% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.8M | 63,832 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 14,556 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 18,037 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 16,457 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 8,852 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.6M | 44,637 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 12,563 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 9,162 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,774 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 5,167 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.4M | 7,201 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 13,819 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 2,234 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,432 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 3,651 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2M | 26,095 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 3,003 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,481 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 20,762 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $999.2K | 3,206 | 0.1% |