| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $42.4M | 450,389 | 16.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.9M | 307,079 | 11.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.1M | 180,918 | 6.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.1M | 68,403 | 6.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14.2M | 236,987 | 5.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $11.1M | 320,277 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.1M | 25,886 | 4.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.3M | 202,776 | 4.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $8.9M | 93,416 | 3.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.6M | 194,871 | 3.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.5M | 126,176 | 3.4% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $7.5M | 224,030 | 3.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.3M | 17,593 | 2.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.9M | 38,571 | 2.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.9M | 266,977 | 2.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.5M | 96,545 | 1.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4.2M | 56,570 | 1.7% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $4.1M | 73,825 | 1.6% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $3.0M | 50,938 | 1.2% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $2.8M | 124,296 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.5M | 50,076 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 13,502 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2M | 63,886 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,663 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 5,417 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 6,232 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $993.4K | 3,648 | 0.4% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $969.2K | 27,718 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $800.0K | 50,000 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $691.5K | 4,033 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $633.8K | 13,251 | 0.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $613.5K | 22,068 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $587.7K | 5,688 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $540.1K | 2,380 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $506.6K | 7,872 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $505.7K | 32,353 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $495.8K | 1,570 | 0.2% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $494.8K | 14,988 | 0.2% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $494.4K | 6,138 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $469.3K | 3,692 | 0.2% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $466.3K | 19,574 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $457.3K | 30,445 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $454.9K | 2,185 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $425.0K | 2,914 | 0.2% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $416.0K | 12,712 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $406.5K | 12,543 | 0.2% |
| United Bancorp Inc Ohio COM(UBCP) | Stock | 909911109 | $404.4K | 35,012 | 0.2% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $385.1K | 12,320 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $384.9K | 1,282 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $382.9K | 1,093 | 0.2% |