| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.5M | 62,511 | 7.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.1M | 237,008 | 6.4% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $10.7M | 398,564 | 6.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.8M | 168,399 | 5.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $9.3M | 287,689 | 5.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.0M | 193,297 | 5.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.7M | 99,228 | 4.4% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $7.3M | 233,612 | 4.2% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $6.9M | 62,853 | 4.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.5M | 45,440 | 3.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.2M | 149,545 | 3.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $5.1M | 181,794 | 2.9% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $4.8M | 201,822 | 2.8% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $4.7M | 153,571 | 2.7% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $4.6M | 161,422 | 2.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.0M | 59,138 | 2.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $3.2M | 66,489 | 1.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.2M | 62,559 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1M | 8,529 | 1.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 19,913 | 1.6% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $2.8M | 105,644 | 1.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $2.7M | 71,237 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6M | 59,201 | 1.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 34,879 | 1.4% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $2.4M | 85,305 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1M | 44,618 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.0M | 26,700 | 1.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.0M | 36,939 | 1.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.6M | 21,126 | 0.9% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $1.5M | 48,598 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.3M | 43,196 | 0.8% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.3M | 13,765 | 0.7% |
| Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) | ETF | 45782C821 | $1.1M | 40,235 | 0.6% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $1.0M | 9,795 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $979.1K | 7,203 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $946.3K | 4,194 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $944.6K | 22,534 | 0.5% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $935.7K | 34,074 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $894.1K | 18,386 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $760.9K | 2,417 | 0.4% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $715.3K | 25,628 | 0.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $673.3K | 14,538 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $669.6K | 25,404 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $667.9K | 8,000 | 0.4% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $636.1K | 23,899 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $541.0K | 1,922 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $533.3K | 21,099 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $514.9K | 7,995 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $477.8K | 6,248 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $456.7K | 2,363 | 0.3% |