| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $370.8M | 1,177,813 | 28.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $125.8M | 1,406,512 | 9.5% |
| Innovator US Equity 10 Buffer(ZALT) | ETF | 45783Y442 | $101.1M | 3,103,032 | 7.6% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $79.2M | 2,362,580 | 6.0% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $70.9M | 582,273 | 5.4% |
| Spdr S&P 1500(SPTM) | ETF | 78464A805 | $69.4M | 841,365 | 5.2% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $52.0M | 787,684 | 3.9% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $46.9M | 343,372 | 3.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $40.8M | 140,437 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $39.2M | 152,042 | 3.0% |
| DFA Short Duration Fixed Income(DFSD) | ETF | 25434V864 | $35.1M | 731,031 | 2.6% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $34.4M | 436,928 | 2.6% |
| DFA US Large Cap Vector(DFVX) | ETF | 25434V641 | $30.9M | 415,700 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $26.8M | 186,823 | 2.0% |
| DFA International Core Equity ETF(DFAI) | ETF | 25434V203 | $18.3M | 479,202 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6M | 57,286 | 1.2% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $12.5M | 250,202 | 0.9% |
| iShares Core Msci Intl Developed Markets(IDEV) | ETF | 46435G326 | $11.1M | 134,840 | 0.8% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $10.6M | 157,791 | 0.8% |
| iShares Msci Eafe Growth(EFG) | ETF | 464288885 | $8.3M | 72,595 | 0.6% |
| DFA Emerging Core Equity ETF(DFAE) | ETF | 25434V302 | $7.2M | 221,841 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2M | 12,717 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.8M | 5,441 | 0.4% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $4.8M | 196,129 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 23,641 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 16,794 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 5,317 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 25,787 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 9,395 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.7M | 14,335 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 8,466 | 0.2% |
| Spdr Mid Cap(SPMD) | ETF | 78464A847 | $2.6M | 44,985 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $2.2M | 44,597 | 0.2% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.1M | 41,750 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,004 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 9,076 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 17,556 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 4,937 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 13,805 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.6M | 5,206 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 4,765 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 2,494 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 2,479 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.4M | 35,645 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4M | 25,336 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 21,511 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.3M | 7,240 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 12,847 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,600 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 1,921 | 0.1% |