| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $38.5M | 453,539 | 22.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $24.7M | 254,334 | 14.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $12.9M | 222,616 | 7.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $10.7M | 298,319 | 6.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8M | 25,468 | 5.8% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $8.9M | 143,686 | 5.3% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $8.1M | 266,831 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.8M | 32,196 | 4.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $7.2M | 87,718 | 4.3% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $6.4M | 99,878 | 3.8% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $5.5M | 234,016 | 3.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.9M | 58,844 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.4M | 25,511 | 1.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.3M | 32,712 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 10,578 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 6,197 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $928.7K | 7,539 | 0.6% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $871.2K | 27,299 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $790.4K | 3,709 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $731.2K | 8,517 | 0.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $701.2K | 14,007 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $697.4K | 30,695 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $684.2K | 4,033 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $563.2K | 6,006 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $514.0K | 6,012 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $503.7K | 2,472 | 0.3% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $498.7K | 16,747 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $487.4K | 30,253 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $475.6K | 12,070 | 0.3% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $466.3K | 21,510 | 0.3% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $454.3K | 18,834 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $452.3K | 24,569 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $434.2K | 2,026 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $433.6K | 5,162 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $431.2K | 2,845 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $429.2K | 2,494 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $397.2K | 1,492 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $373.5K | 11,760 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $343.8K | 1,434 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $337.6K | 1,093 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $321.9K | 2,259 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $314.4K | 2,664 | 0.2% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $314.0K | 22,800 | 0.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $287.8K | 10,825 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $285.3K | 2,770 | 0.2% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $276.7K | 9,242 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $276.6K | 3,757 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $270.1K | 1,472 | 0.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $255.2K | 6,593 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $252.9K | 5,358 | 0.2% |