| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $12.5M | 477,791 | 77.6% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.5M | 55,505 | 9.4% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $802.0K | 29,455 | 5.0% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $800.0K | 29,097 | 5.0% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $324.0K | 11,806 | 2.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $17.9K | 549,088 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.6K | 270,793 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $13.7K | 437,827 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.1K | 57,485 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.5K | 146,699 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.5K | 133,227 | 0.1% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $9.8K | 84,299 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.0K | 192,275 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $8.7K | 307,649 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.6K | 76,857 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.9K | 81,987 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $4.7K | 95,992 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6K | 10,980 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.4K | 85,096 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.7K | 25,329 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.6K | 135,330 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $2.9K | 93,971 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.2K | 35,695 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.2K | 31,349 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 45,706 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.9K | 32,934 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.7K | 54,787 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 31,941 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 43,038 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.3K | 7,852 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 10,279 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1K | 14,949 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.1K | 7,132 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1K | 40,786 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.0K | 20,201 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $843 | 10,000 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $842 | 2,929 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $801 | 2,270 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF A December(UDEC) | ETF | 45782C532 | $765 | 25,628 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $639 | 3,658 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF -April(KAPR) | ETF | 45782C342 | $606 | 22,585 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $550 | 6,955 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $527 | 7,853 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $525 | 6,925 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $511 | 3,153 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $470 | 10,186 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $456 | 8,935 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $446 | 4,269 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $445 | 2,093 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $400 | 384,886 | 0.0% |