| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $205.0M | 718,552 | 16.2% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $139.0M | 1,272,901 | 11.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $109.5M | 1,311,434 | 8.6% |
| DFA US Large Cap Vector(DFVX) | ETF | 25434V641 | $105.3M | 1,528,408 | 8.3% |
| Innovator US Equity 10 Buffer(ZALT) | ETF | 45783Y442 | $102.2M | 3,319,457 | 8.1% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $101.2M | 3,153,269 | 8.0% |
| Spdr S&P 1500(SPTM) | ETF | 78464A805 | $82.8M | 1,105,765 | 6.5% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $47.3M | 763,065 | 3.7% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $43.3M | 343,360 | 3.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $38.1M | 136,312 | 3.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $35.1M | 147,938 | 2.8% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $32.2M | 409,564 | 2.5% |
| DFA Short Duration Fixed Income(DFSD) | ETF | 25434V864 | $29.1M | 605,612 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $27.8M | 174,401 | 2.2% |
| DFA International Core Equity ETF(DFAI) | ETF | 25434V203 | $15.9M | 461,104 | 1.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $15.3M | 255,113 | 1.2% |
| DFA Emerging Core Equity ETF(DFAE) | ETF | 25434V302 | $11.5M | 396,590 | 0.9% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $11.4M | 228,988 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 47,635 | 0.8% |
| iShares Msci Eafe Growth(EFG) | ETF | 464288885 | $7.2M | 64,282 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 11,478 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.1M | 5,258 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $3.3M | 14,736 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 14,910 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 5,290 | 0.3% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3.2M | 177,241 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.0M | 27,079 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 18,504 | 0.2% |
| Spdr Mid Cap(SPMD) | ETF | 78464A847 | $2.9M | 52,507 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.6M | 8,925 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $2.1M | 46,049 | 0.2% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.1M | 44,157 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,427 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 4,957 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,512 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.4M | 36,432 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,416 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,920 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,578 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.3M | 5,142 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 16,692 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 13,217 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,505 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.2M | 7,213 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 20,012 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1M | 25,054 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 6,363 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1M | 3,206 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 10,766 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 10,255 | 0.1% |