| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $11.0M | 412,449 | 82.1% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.2M | 45,223 | 9.2% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $681.0K | 25,165 | 5.1% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $312.0K | 11,052 | 2.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $16.7K | 500,917 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $14.1K | 434,686 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.6K | 119,542 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.2K | 54,703 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.9K | 146,202 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.7K | 120,065 | 0.1% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $9.6K | 76,247 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $9.0K | 305,416 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $8.9K | 146,956 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.7K | 182,768 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.9K | 74,853 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.6K | 101,729 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $5.0K | 100,498 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 8,012 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.1K | 112,725 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.7K | 18,274 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.2K | 32,718 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1K | 28,992 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 15,428 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.7K | 52,696 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 23,028 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2K | 22,295 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2K | 7,039 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,388 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 9,537 | 0.0% |
| 13F(VXF) | ETF | 922908652 | $1.1K | 5,858 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $942 | 29,810 | 0.0% |
| Ipsidy Inc COM New(AUID) | Stock | 46264C206 | $935 | 66,667 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $841 | 10,000 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $801 | 2,496 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF A December(UDEC) | ETF | 45782C532 | $776 | 25,628 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $679 | 2,269 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $644 | 16,568 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $578 | 3,256 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $573 | 8,343 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $551 | 3,209 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $540 | 6,717 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $540 | 3,593 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $472 | 2,087 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $446 | 17,190 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $443 | 8,244 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $382 | 365,346 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $382 | 8,409 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $377 | 4,301 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $374 | 7,556 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $368 | 8,623 | 0.0% |