| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $21.2M | 799,618 | 96.2% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $696.0K | 26,233 | 3.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $20.4K | 92,084 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.1K | 96,471 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.2K | 136,027 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $10.9K | 416,550 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $10.0K | 64,794 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.7K | 157,469 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $9.6K | 322,577 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8K | 19,822 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.2K | 44,379 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.2K | 95,375 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5.2K | 55,208 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $5.0K | 100,427 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $3.1K | 95,047 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.0K | 113,969 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $2.9K | 92,559 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $1.9K | 28,056 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.6K | 52,696 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 15,182 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2K | 22,944 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 19,740 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.2K | 10,875 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 9,503 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.0K | 7,034 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $987 | 5,413 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $927 | 29,810 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $903 | 13,385 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $880 | 19,670 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $773 | 25,835 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF A December(UDEC) | ETF | 45782C532 | $759 | 25,628 | 0.0% |
| Ipsidy Inc COM New(AUID) | Stock | 46264C206 | $746 | 66,667 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $728 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $619 | 2,269 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $514 | 6,709 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $505 | 8,306 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $503 | 3,553 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $499 | 5,582 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $498 | 12,611 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $429 | 406,045 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $397 | 7,400 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $375 | 1,585 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $335 | 11,718 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $325 | 99 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF -April(KAPR) | ETF | 45782C342 | $314 | 11,540 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $297 | 4,023 | 0.0% |
| Invesco DWA Consumer Staples Momentum ETF(PSL) | ETF | 46137V886 | $292 | 3,265 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $284 | 979 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $267 | 2,672 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $238 | 4,287 | 0.0% |