| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $34.5M | 343,702 | 11.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $32.5M | 884,654 | 11.1% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $25.1M | 498,806 | 8.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $22.5M | 274,586 | 7.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.9M | 340,560 | 6.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.5M | 20,687 | 5.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.6M | 120,569 | 4.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.2M | 229,896 | 4.5% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $12.8M | 337,825 | 4.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $11.0M | 163,751 | 3.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6M | 8,888 | 2.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.4M | 125,954 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 85,512 | 2.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7M | 48,164 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6M | 19,263 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.1M | 103,549 | 1.7% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ETF | 87283Q701 | $4.3M | 86,276 | 1.5% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.3M | 70,373 | 1.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.6M | 40,698 | 1.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.1M | 82,524 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.8M | 29,359 | 1.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $2.2M | 41,001 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 34,630 | 0.7% |
| Innovator Equity Dual Directional 15 Buffer ETF - January(DDFJ) | ETF | 45784N544 | $1.9M | 95,040 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 11,300 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.5M | 4,946 | 0.5% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $1.4M | 30,561 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 6,899 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.2M | 6,118 | 0.4% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.2M | 46,928 | 0.4% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $1.1M | 19,367 | 0.4% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $1.1M | 31,535 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 13,648 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1M | 39,423 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $928.3K | 3,090 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $786.1K | 1,505 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $753.6K | 3,370 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $744.6K | 30,843 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $699.2K | 1,957 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $670.9K | 6,458 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $631.1K | 2,648 | 0.2% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $627.9K | 12,375 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $557.1K | 8,144 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $490.2K | 2,234 | 0.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $484.6K | 689 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $479.3K | 3,506 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $417.2K | 3,552 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $362.7K | 1,496 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $358.8K | 717 | 0.1% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $353.5K | 6,129 | 0.1% |