| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $48.4M | 495,066 | 18.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.1M | 296,933 | 10.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $15.6M | 249,130 | 5.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $11.8M | 327,756 | 4.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.7M | 117,469 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.3M | 25,369 | 4.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.2M | 213,251 | 4.2% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $9.1M | 157,562 | 3.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.0M | 34,302 | 3.4% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $8.9M | 258,363 | 3.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $8.7M | 89,219 | 3.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.7M | 121,980 | 3.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.5M | 184,960 | 3.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.5M | 20,287 | 2.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.1M | 44,603 | 2.6% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $6.8M | 110,513 | 2.5% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $6.1M | 257,266 | 2.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.8M | 254,490 | 2.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4.5M | 57,324 | 1.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.3M | 93,100 | 1.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.7M | 54,205 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 13,336 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 63,147 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 6,291 | 0.5% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $1.1M | 29,286 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 3,643 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $939.5K | 3,589 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $719.0K | 4,033 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $712.8K | 9,249 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $621.1K | 10,168 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $588.3K | 2,500 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $580.4K | 2,109 | 0.2% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $537.6K | 6,093 | 0.2% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $533.7K | 15,709 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $508.7K | 30,353 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $499.7K | 1,467 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $481.3K | 2,186 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $481.3K | 3,692 | 0.2% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $479.6K | 19,574 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $461.4K | 30,096 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $459.7K | 9,406 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $458.8K | 12,336 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $453.0K | 12,448 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $442.3K | 27,728 | 0.2% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $440.8K | 20,000 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $440.6K | 2,903 | 0.2% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $419.8K | 19,134 | 0.2% |
| United Bancorp Inc Ohio COM(UBCP) | Stock | 909911109 | $409.2K | 34,270 | 0.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $406.9K | 14,590 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $390.6K | 8,590 | 0.1% |