| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $7.4K | 78,136 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $7.7K | 309,704 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.9K | 202,820 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2K | 147,176 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.1K | 121,953 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.2K | 138,646 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.1K | 61,643 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $11.1K | 381,517 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.2K | 358,566 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $238.0K | 6,300 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $259.0K | 2,296 | 1.4% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $881.0K | 35,174 | 4.9% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.1M | 43,638 | 6.3% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $2.2M | 83,961 | 12.6% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $13.0M | 528,858 | 72.5% |