| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $23.8M | 470,392 | 11.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2M | 76,979 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.3M | 31,419 | 6.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $8.5M | 46,770 | 4.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.2M | 30,697 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 38,197 | 2.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.4M | 78,343 | 2.7% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $5.3M | 140,211 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.2M | 55,489 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7M | 10,964 | 2.3% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4.7M | 93,153 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 14,251 | 2.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.3M | 102,888 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 21,638 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3M | 12,428 | 1.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1M | 31,989 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.0M | 28,176 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 21,185 | 1.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.6M | 11,015 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4M | 14,322 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,408 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 6,274 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 4,206 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 25,509 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 15,680 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,952 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 17,532 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 54,648 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 12,304 | 0.6% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.2M | 45,036 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 4,571 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2M | 11,292 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,254 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 8,827 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 5,913 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 8,382 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,091 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.0M | 37,098 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.0M | 29,975 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $991.6K | 4,771 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $990.9K | 1,193 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $923.5K | 30,322 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $917.0K | 5,412 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $855.7K | 4,841 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $848.2K | 3,107 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $825.7K | 3,965 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $790.9K | 25,839 | 0.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $780.4K | 2,728 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $773.9K | 10,642 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $742.1K | 19,555 | 0.4% |