| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $13.0M | 528,858 | 72.5% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $2.2M | 83,961 | 12.6% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.1M | 43,638 | 6.3% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $881.0K | 35,174 | 4.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $259.0K | 2,296 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $238.0K | 6,300 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.2K | 358,566 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $11.1K | 381,517 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.1K | 61,643 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.2K | 138,646 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.1K | 121,953 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2K | 147,176 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.9K | 202,820 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $7.7K | 309,704 | 0.0% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $7.4K | 78,136 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $6.8K | 240,681 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $5.7K | 117,158 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5.6K | 74,599 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 105,576 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 60,355 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5K | 123,704 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 10,587 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0K | 62,363 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.9K | 97,067 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8K | 22,978 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.8K | 48,757 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.3K | 38,429 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.3K | 51,705 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9K | 44,345 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.8K | 78,051 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.4K | 11,299 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) | ETF | 45782C821 | $1.4K | 54,591 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.4K | 47,992 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2K | 5,609 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 8,587 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.2K | 14,982 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1K | 42,707 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $743 | 8,552 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $724 | 16,300 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $719 | 10,000 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $715 | 25,628 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $654 | 17,920 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $650 | 11,142 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $645 | 2,417 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $623 | 15,156 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $565 | 23,367 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $506 | 1,894 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $482 | 7,779 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $465 | 6,323 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $460 | 7,951 | 0.0% |