| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $363.5M | 1,180,780 | 29.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $117.5M | 1,345,690 | 9.4% |
| Innovator US Equity 10 Buffer(ZALT) | ETF | 45783Y442 | $90.3M | 2,833,629 | 7.2% |
| Spdr S&P 1500(SPTM) | ETF | 78464A805 | $89.1M | 1,105,306 | 7.1% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $86.9M | 2,646,856 | 6.9% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $75.2M | 623,742 | 6.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $50.4M | 773,050 | 4.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $50.0M | 343,360 | 4.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $40.5M | 137,759 | 3.2% |
| DFA US Large Cap Vector(DFVX) | ETF | 25434V641 | $38.8M | 534,230 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $38.0M | 149,564 | 3.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $32.9M | 416,674 | 2.6% |
| DFA Short Duration Fixed Income(DFSD) | ETF | 25434V864 | $31.6M | 655,001 | 2.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $26.6M | 173,343 | 2.1% |
| DFA International Core Equity ETF(DFAI) | ETF | 25434V203 | $16.9M | 464,871 | 1.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $16.2M | 245,149 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.5M | 49,242 | 1.0% |
| DFA Emerging Core Equity ETF(DFAE) | ETF | 25434V302 | $11.9M | 378,417 | 1.0% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $11.3M | 225,576 | 0.9% |
| iShares Msci Eafe Growth(EFG) | ETF | 464288885 | $7.4M | 64,830 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 12,088 | 0.5% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $4.3M | 177,241 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 20,681 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 15,623 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 26,329 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $3.0M | 14,729 | 0.2% |
| Spdr Mid Cap(SPMD) | ETF | 78464A847 | $2.9M | 51,268 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $2.2M | 46,049 | 0.2% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.1M | 42,901 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 13,131 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4M | 17,021 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.4M | 35,645 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 13,015 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2M | 25,529 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.2M | 11,998 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 20,016 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 10,474 | 0.1% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $1.0M | 9,871 | 0.1% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $797.6K | 16,640 | 0.1% |
| German Amern Bancorp Inc COM(GABC) | Stock | 373865104 | $769.6K | 19,597 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $493.1K | 11,068 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $436.8K | 17,142 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $311.0K | 11,011 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $272.0K | 10,578 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $175.2K | 17,500 | 0.0% |
| Coda Octopus Group Inc COM New(CODA) | Stock | 19188U206 | $117.2K | 14,603 | 0.0% |