| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $193.8M | 718,516 | 15.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $131.6M | 1,274,203 | 10.7% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) | ETF | 45783Y442 | $97.9M | 3,290,594 | 8.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $96.8M | 3,079,887 | 7.9% |
| Dimensional US Large Cap Vector ETF(DFVX) | ETF | 25434V641 | $90.4M | 1,384,596 | 7.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $90.0M | 1,280,649 | 7.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $79.5M | 1,112,408 | 6.5% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $47.0M | 343,360 | 3.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $43.6M | 700,527 | 3.6% |
| US Treasury 2 Year Note ETF(UTWO) | ETF | 74933W486 | $38.5M | 800,075 | 3.1% |
| US Treasury 12 Month Bill ETF(OBIL) | ETF | 74933W478 | $35.1M | 700,602 | 2.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $34.7M | 144,309 | 2.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $33.5M | 126,653 | 2.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $29.7M | 177,013 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $25.7M | 332,291 | 2.1% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $15.4M | 308,268 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3M | 49,211 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.3M | 234,949 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $10.1M | 344,938 | 0.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $7.8M | 306,417 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.6M | 57,889 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $5.1M | 93,056 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 11,699 | 0.4% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $4.1M | 177,241 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.1M | 5,278 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.6M | 31,336 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 14,967 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.0M | 67,139 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $3.0M | 69,304 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 5,081 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.7M | 14,762 | 0.2% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.7M | 60,278 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 17,625 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 8,923 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 16,619 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.5M | 42,370 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 5,168 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,631 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,616 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 9,277 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 2,183 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 13,819 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 3,034 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2M | 26,009 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,432 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.2M | 7,201 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,420 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 5,714 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.0M | 3,206 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $969.0K | 3,341 | 0.1% |