| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | COM | 874039100 | $67 | 640 | 0.0% |
| Innovator Russll 2000 PWR BFR ETF(KJAN) | COM | 45782C474 | $68 | 2,188 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $73 | 390 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $74 | 1,604 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $78 | 350 | 0.0% |
| Innovator Russel 2000 PWR BFR ETF(KAPR) | COM | 45782C342 | $79 | 2,930 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $84 | 1,678 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $85 | 835 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $89 | 552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96 | 701 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $100 | 732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118 | 667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $132 | 299 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $135 | 1,000 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(KJUL) | COM | 45782C284 | $139 | 5,410 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PJUL) | COM | 45782C813 | $143 | 4,659 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $143 | 2,672 | 0.0% |
| Pimco Corporate & Income Opps(PTY) | COM | 72201B101 | $145 | 9,477 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $151 | 1,909 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | COM | 46434G863 | $162 | 4,411 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $173 | 1,064 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $181 | 65 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $187 | 1,669 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $191 | 4,821 | 0.0% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $233 | 7,857 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $244 | 6,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251 | 814 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $252 | 3,323 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $272 | 8,710 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | COM | 46434G764 | $284 | 4,877 | 0.0% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $289 | 8,977 | 0.0% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $303 | 9,873 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $307 | 4,172 | 0.0% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $328 | 2,990 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $363 | 1,000 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $368 | 722 | 0.1% |
| Owens-Corning Inc(OC) | COM | 690742101 | $377 | 4,121 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $564 | 173 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $586 | 11,873 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $613 | 1,738 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $642 | 3,646 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $672 | 8,450 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $679 | 8,885 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $710 | 12,409 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $804 | 11,990 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.2K | 7,402 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2K | 5,459 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,942 | 0.2% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $1.5K | 14,858 | 0.2% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.5K | 74,208 | 0.4% |