| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $22.6M | 466,273 | 12.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.8M | 71,803 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.6M | 28,139 | 5.7% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $8.1M | 47,799 | 4.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.1M | 31,414 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 38,008 | 3.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.3M | 76,036 | 2.8% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4.9M | 88,254 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.6M | 47,420 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 11,067 | 2.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 107,857 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.9M | 157,310 | 2.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8M | 13,552 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 12,976 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 21,939 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3M | 32,953 | 1.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7M | 11,912 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.4M | 26,918 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 13,678 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2M | 54,958 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 18,676 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 14,415 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 25,663 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 5,819 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 15,599 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 11,526 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 8,843 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 13,806 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 6,617 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 41,448 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 4,652 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 5,261 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $971.0K | 8,859 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $964.3K | 29,975 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $945.4K | 2,753 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $930.8K | 4,413 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $913.3K | 5,010 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $901.5K | 3,245 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $886.3K | 30,322 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $845.1K | 8,126 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $829.2K | 13,367 | 0.4% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $815.9K | 88,303 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $785.9K | 10,519 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $762.3K | 4,273 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $759.7K | 25,839 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $750.5K | 9,737 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $728.4K | 3,183 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $721.1K | 2,822 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $711.2K | 18,287 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $673.6K | 8,397 | 0.4% |