| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $19.5M | 737,188 | 96.0% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $662.0K | 25,083 | 3.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $20.1K | 90,128 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $12.4K | 89,865 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $10.5K | 127,401 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $10.5K | 393,089 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $9.7K | 62,681 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.2K | 150,339 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $8.9K | 299,481 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.0K | 17,854 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.1K | 43,279 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.1K | 92,965 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.9K | 51,888 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $4.8K | 95,677 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $3.6K | 110,326 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.3K | 122,079 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $3.2K | 102,010 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $1.7K | 25,309 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.6K | 52,696 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 15,000 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.2K | 11,512 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2K | 22,915 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 18,645 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 9,406 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.0K | 7,032 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $993 | 5,267 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $923 | 29,810 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $913 | 13,359 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $756 | 25,628 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $650 | 2,401 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $628 | 2,260 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $525 | 6,702 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $521 | 3,802 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $504 | 8,273 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $409 | 7,813 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $402 | 8,918 | 0.0% |
| Innovator Msci Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $397 | 12,780 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $392 | 373,171 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $368 | 4,087 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $333 | 11,718 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $325 | 1,369 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF -April(KAPR) | ETF | 45782C342 | $319 | 11,540 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $295 | 4,880 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $292 | 85 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $280 | 976 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $278 | 2,664 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $250 | 3,665 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $214 | 2,715 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $50 | 11,272 | 0.0% |