| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $437.7M | 1,272,808 | 27.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $137.1M | 1,419,270 | 8.6% |
| Innovator US Equity 10 Buffer(ZALT) | ETF | 45783Y442 | $132.1M | 3,901,450 | 8.3% |
| Innovator Defined Wealth Shield(BALT) | ETF | 45783Y855 | $87.1M | 2,542,279 | 5.5% |
| Spdr S&P 1500(SPTM) | ETF | 78464A805 | $78.7M | 866,474 | 5.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $67.6M | 222,880 | 4.3% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $67.1M | 525,384 | 4.2% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $62.0M | 803,877 | 3.9% |
| American Financial Group Inc COM(AFG) | Stock | 025932104 | $48.1M | 343,363 | 3.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $47.1M | 584,077 | 3.0% |
| DFA International Core Equity ETF(DFAI) | ETF | 25434V203 | $40.0M | 969,967 | 2.5% |
| DFA Short Duration Fixed Income(DFSD) | ETF | 25434V864 | $38.4M | 804,122 | 2.4% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $36.8M | 472,218 | 2.3% |
| JPMorgan Limited Duration Bond(JPLD) | ETF | 46654Q773 | $36.3M | 696,093 | 2.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $28.4M | 193,996 | 1.8% |
| DFA US Large Cap Vector(DFVX) | ETF | 25434V641 | $19.9M | 242,157 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.7M | 61,154 | 1.1% |
| iShares Core Msci Intl Developed Markets(IDEV) | ETF | 46435G326 | $14.8M | 166,308 | 0.9% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $12.6M | 152,310 | 0.8% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $11.1M | 221,786 | 0.7% |
| DFA Emerging Core Equity ETF(DFAE) | ETF | 25434V302 | $9.1M | 227,137 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.9M | 6,563 | 0.5% |
| iShares Msci Eafe Growth(EFG) | ETF | 464288885 | $6.8M | 54,520 | 0.4% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $6.4M | 196,219 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.4M | 31,827 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5M | 14,724 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 22,005 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8M | 13,571 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1M | 5,488 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.6M | 24,361 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 9,622 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 10,215 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 6,672 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 18,468 | 0.1% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.3M | 13,716 | 0.1% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $2.3M | 43,921 | 0.1% |
| Spdr Mid Cap(SPMD) | ETF | 78464A847 | $2.3M | 34,334 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.2M | 6,058 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.2M | 5,997 | 0.1% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.2M | 41,183 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 2,878 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 2,836 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.9M | 4,370 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 2,305 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.6M | 11,384 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.5M | 35,645 | 0.1% |
| US Bancorp COM New(USB) | Stock | 902973304 | $1.4M | 23,142 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,764 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 19,133 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 12,187 | 0.1% |