| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $43.7M | 483,086 | 17.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.4M | 274,949 | 10.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14.3M | 230,898 | 5.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $11.3M | 317,225 | 4.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.3M | 213,526 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1M | 24,679 | 4.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $9.2M | 152,521 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.9M | 92,119 | 3.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.7M | 185,505 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.6M | 34,442 | 3.4% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $8.4M | 261,743 | 3.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.3M | 121,890 | 3.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $7.4M | 83,526 | 2.9% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $6.7M | 107,113 | 2.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5M | 20,281 | 2.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.2M | 44,790 | 2.5% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $6.1M | 251,114 | 2.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.0M | 211,903 | 2.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.4M | 94,078 | 1.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4.2M | 56,635 | 1.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.7M | 54,320 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 14,077 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2M | 63,705 | 0.9% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $2.0M | 35,030 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 7,083 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 6,186 | 0.5% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $1.0M | 29,864 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $907.6K | 3,638 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $760.3K | 9,163 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $752.2K | 6,047 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $738.9K | 4,033 | 0.3% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $725.4K | 13,172 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $681.4K | 13,929 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $661.9K | 9,901 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $659.9K | 6,255 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $590.0K | 5,712 | 0.2% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $573.3K | 6,048 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $554.5K | 30,253 | 0.2% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $522.1K | 16,520 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $512.4K | 26,617 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $510.6K | 2,497 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $508.6K | 2,081 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $499.9K | 2,370 | 0.2% |
| United Bancorp Inc Ohio COM(UBCP) | Stock | 909911109 | $496.9K | 34,270 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $481.9K | 12,391 | 0.2% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $481.8K | 22,800 | 0.2% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $463.9K | 18,905 | 0.2% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $436.2K | 19,793 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $426.7K | 9,245 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $424.6K | 2,856 | 0.2% |