| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $24.4M | 466,203 | 11.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7M | 76,033 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.1M | 29,712 | 5.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $9.3M | 46,770 | 4.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.6M | 30,980 | 3.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.7M | 77,461 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 37,807 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 50,804 | 2.5% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $5.0M | 89,282 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 10,922 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 13,747 | 2.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.6M | 106,149 | 2.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.6M | 186,055 | 2.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7M | 12,553 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 22,054 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5M | 32,373 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5M | 27,006 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 20,659 | 1.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.4M | 10,994 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 14,204 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,047 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0M | 51,279 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 6,256 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.8M | 25,869 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 15,450 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 4,054 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 12,200 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 2,937 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 11,294 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 4,595 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,149 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,887 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 4,797 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 13,696 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 37,364 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 8,125 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,978 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.0M | 29,975 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 1,165 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $981.3K | 8,112 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $943.3K | 5,093 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $933.6K | 30,322 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $906.7K | 4,841 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $897.7K | 8,302 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $893.0K | 4,056 | 0.4% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $827.8K | 29,809 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $798.4K | 25,839 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $797.6K | 10,641 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $780.2K | 10,519 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $761.8K | 2,715 | 0.4% |