| Vanguard Large Cap ETF(VV)A | ETF | 922908637 | $370.8M | 1,240,667 | 26.2% |
| Innovator US Equity 10 Buffer(ZALT)A | ETF | 45783Y442 | $151.3M | 4,662,358 | 10.7% |
| iShares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $129.9M | 1,434,765 | 9.2% |
| Innovator Defined Wealth Shield(BALT)A | ETF | 45783Y855 | $108.2M | 3,233,718 | 7.7% |
| Spdr S&P 1500(SPTM)A | ETF | 78464A805 | $68.1M | 861,002 | 4.8% |
| Vanguard Russell 1000 Growth(VONG)A | ETF | 92206C680 | $60.6M | 552,802 | 4.3% |
| iShares Core S&P Mid Cap(IJH)A | ETF | 464287507 | $54.5M | 807,614 | 3.9% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $49.0M | 187,247 | 3.5% |
| American Financial Group Inc COM(AFG)A | Stock | 025932104 | $43.9M | 343,368 | 3.1% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $41.5M | 144,354 | 2.9% |
| DFA Short Duration Fixed Income(DFSD)A | ETF | 25434V864 | $36.9M | 771,485 | 2.6% |
| Vanguard Short Term Bond(BSV)A | ETF | 921937827 | $35.7M | 455,014 | 2.5% |
| DFA International Core Equity ETF(DFAI)A | ETF | 25434V203 | $28.4M | 729,387 | 2.0% |
| Procter & Gamble Co COM(PG)A | Stock | 742718109 | $28.1M | 194,479 | 2.0% |
| DFA US Large Cap Vector(DFVX)A | ETF | 25434V641 | $20.0M | 268,808 | 1.4% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $14.6M | 57,437 | 1.0% |
| iShares Core Msci Intl Developed Markets(IDEV)A | ETF | 46435G326 | $12.7M | 152,289 | 0.9% |
| F/M US Treasury 3 Month Bill Fund(TBIL)A | ETF | 74933W452 | $12.2M | 243,785 | 0.9% |
| iShares Core Msci Emerging Markets(IEMG)A | ETF | 46434G103 | $10.9M | 156,103 | 0.8% |
| APA Corporation COM(APA)A | Stock | 03743Q108 | $8.3M | 196,129 | 0.6% |
| DFA Emerging Core Equity ETF(DFAE)A | ETF | 25434V302 | $7.7M | 225,999 | 0.5% |
| iShares Msci Eafe Growth(EFG)A | ETF | 464288885 | $6.9M | 61,664 | 0.5% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $5.1M | 5,519 | 0.4% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $4.8M | 13,041 | 0.3% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $4.8M | 27,339 | 0.3% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $3.5M | 16,804 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $3.2M | 4,953 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $3.0M | 24,467 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $2.8M | 9,827 | 0.2% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $2.7M | 9,064 | 0.2% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $2.5M | 10,152 | 0.2% |
| Cintas Corp COM(CTAS)A | Stock | 172908105 | $2.3M | 13,811 | 0.2% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $2.2M | 18,066 | 0.2% |
| Spdr Mid Cap(SPMD)A | ETF | 78464A847 | $2.2M | 36,626 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT)A | ETF | 45782C771 | $2.1M | 43,921 | 0.1% |
| Innovator U.S. Equity Buffer ETF - July(BJUL)A | ETF | 45782C789 | $2.1M | 41,690 | 0.1% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $1.9M | 11,110 | 0.1% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $1.9M | 5,812 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $1.8M | 2,814 | 0.1% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $1.7M | 5,649 | 0.1% |
| GE Aerospace COM New(GE)A | Stock | 369604301 | $1.5M | 5,417 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)A | ETF | 45782C318 | $1.4M | 35,645 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $1.4M | 2,373 | 0.1% |
| Invesco QQQ Trust Series I(QQQ)A | ETF | 46090E103 | $1.4M | 2,369 | 0.1% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $1.3M | 10,496 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV)A | ETF | 464287663 | $1.3M | 12,718 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.3M | 2,660 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $1.2M | 19,133 | 0.1% |
| Hershey Co COM(HSY)A | Stock | 427866108 | $1.2M | 5,876 | 0.1% |
| US Bancorp COM New(USB)A | Stock | 902973304 | $1.2M | 23,432 | 0.1% |