| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $6.6K | 225,837 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $8.5K | 314,987 | 0.0% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $8.7K | 88,738 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.8K | 217,767 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $9.5K | 337,947 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.7K | 134,974 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.6K | 182,834 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $10.8K | 142,200 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.1K | 63,915 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.6K | 327,669 | 0.1% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $89.0K | 24,594 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $244.0K | 2,301 | 1.4% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $890.0K | 35,174 | 5.1% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.1M | 42,911 | 6.5% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $1.6M | 62,412 | 9.4% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $13.2M | 537,705 | 76.1% |