| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | US EQTY PWR BUF | 45782C417 | $3.7M | 92,694 | 0.6% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 33,987 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,580 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,681 | 0.8% |
| Monarch CEM Co(MCEM) | COM | 609031307 | $5.2M | 20,199 | 0.8% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.5M | 90,284 | 1.1% |
| Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.7M | 209,483 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 32,772 | 1.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,873 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 242,849 | 1.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 66,589 | 1.2% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 178,029 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,482 | 1.2% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 198,825 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.4M | 15,955 | 1.7% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $12.5M | 338,955 | 2.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 29,985 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.3M | 156,279 | 4.4% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $41.9M | 928,859 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $120.5M | 474,938 | 19.5% |