| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $13.2M | 537,705 | 76.1% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $1.6M | 62,412 | 9.4% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.1M | 42,911 | 6.5% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $890.0K | 35,174 | 5.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $244.0K | 2,301 | 1.4% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $89.0K | 24,594 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.6K | 327,669 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.1K | 63,915 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $10.8K | 142,200 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.6K | 182,834 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.7K | 134,974 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $9.5K | 337,947 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.8K | 217,767 | 0.1% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $8.7K | 88,738 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $8.5K | 314,987 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $6.6K | 225,837 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.4K | 80,157 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.6K | 77,900 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $4.6K | 93,905 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.9K | 123,648 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $3.9K | 129,209 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9K | 99,155 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.4K | 68,082 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 9,785 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.2K | 24,381 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $2.7K | 110,678 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.3K | 37,503 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1K | 48,531 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1K | 32,925 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.6K | 56,452 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.6K | 12,288 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,258 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.2K | 18,191 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1K | 42,735 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.1K | 22,021 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $814 | 17,497 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $759 | 8,313 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF A December(UDEC) | ETF | 45782C532 | $713 | 25,628 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $660 | 2,417 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $638 | 10,293 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $632 | 10,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $623 | 9,924 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $616 | 2,763 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $593 | 14,207 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $577 | 25,057 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $437 | 2,356 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $399 | 2,024 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $399 | 2,780 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $398 | 384,886 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $379 | 3,184 | 0.0% |