| iShares Core S&P 500 ETF | 43,249 | US$33.1M | 9.3% |
| iShares Core S&P Total U.S. Stock Market ETF | 199K | US$33.1M | 9.3% |
| iShares MSCI ACWI ex U.S. ETF | 391K | US$29.6M | 8.3% |
| iShares MSCI Intl Quality Factor ETF | 368K | US$18.2M | 5.1% |
| iShares MSCI USA Quality Factor ETF | 76,172 | US$16.9M | 4.8% |
| iShares Core Total USD Bond Market ETF | 343K | US$15.1M | 4.3% |
| iShares S&P 500 Growth ETF | 59,784 | US$8.5M | 2.4% |
| iShares S&P 500 Value ETF | 35,259 | US$8.05M | 2.3% |
| Vanguard Morningstar Total Stock Market ETF | 20,662 | US$7.73M | 2.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 110K | US$7.61M | 2.1% |
| iShares MSCI EAFE Value ETF | 85,153 | US$6.74M | 1.9% |
| iShares National Muni Bond ETF | 64,984 | US$6.57M | 1.9% |
| iShares Core MSCI Emerging Markets ETF | 79,445 | US$6.45M | 1.8% |
| SPDR Gold Shares | 15,413 | US$5.87M | 1.7% |
| iShares U.S. Treasury Bond ETF | 252K | US$5.52M | 1.6% |
| iShares MBS ETF | 57,684 | US$5.17M | 1.5% |
| PIMCO Active Bond Exchange-Traded Fund | 53,523 | US$4.66M | 1.3% |
| iShares Core International Aggregate Bond ETF | 88,502 | US$4.35M | 1.2% |
| iShares Flexible Income Active ETF | 84,099 | US$4.27M | 1.2% |
| iShares 10-20 Year Treasury Bond ETF | 43,670 | US$4.03M | 1.1% |
| iShares Core MSCI International Developed Markets ETF | 44,933 | US$4.02M | 1.1% |
| iShares MSCI EAFE Growth ETF | 32,845 | US$3.94M | 1.1% |
| Innovator International Developed Power Buffer ETF - October | 99,732 | US$3.77M | 1.1% |
| iShares A.I. Innovation and Tech Active ETF | 73,057 | US$3.45M | 0.97% |
| Schwab U.S. Broad Market ETF | 113K | US$3.32M | 0.94% |
| iShares MSCI USA Momentum Factor ETF | 10,056 | US$3.19M | 0.90% |
| iShares U.S. Thematic Rotation Active ETF | 69,812 | US$3.07M | 0.87% |
| iShares Core S&P Mid-Cap ETF | 34,827 | US$2.51M | 0.71% |
| Apple Inc | 7,425 | US$2.47M | 0.70% |
| Invesco NASDAQ 100 ETF | 8,032 | US$2.45M | 0.69% |
| Innovator Emerging Markets Power Buffer ETF - October | 66,206 | US$2.34M | 0.66% |
| iShares Short-Term National Muni Bond ETF | 21,642 | US$2.26M | 0.64% |
| Jp Morgan Chase & Co. | 6,618 | US$2.19M | 0.62% |
| Innovator U.S. Equity Ultra Buffer ETF - January | 46,453 | US$2.16M | 0.61% |
| Nvidia Corporation | 9,197 | US$2.1M | 0.59% |
| iShares Gold Trust | 26,717 | US$2.09M | 0.59% |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 48,466 | US$2.04M | 0.57% |
| Vanguard S&P 500 ETF | 2,886 | US$2.02M | 0.57% |
| Amazon.com, Inc. | 7,948 | US$1.98M | 0.56% |
| Vanguard Tax-Exempt Bond ETF | 41,762 | US$1.98M | 0.56% |
| iShares Russell 1000 Growth ETF | 15,735 | US$1.97M | 0.56% |
| iShares Defense Industrials and Tech Active ETF | 62,504 | US$1.95M | 0.55% |
| Vanguard FTSE Developed Markets ETF | 27,431 | US$1.94M | 0.55% |
| Innovator International Developed Power Buffer ETF - January | 49,957 | US$1.92M | 0.54% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 42,495 | US$1.82M | 0.51% |
| Microsoft Corp. | 3,458 | US$1.77M | 0.50% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 2,666 | US$1.75M | 0.49% |
| iShares Large Cap Core Active ETF | 34,895 | US$1.71M | 0.48% |
| Vanguard International High Dividend Yield ETF | 16,390 | US$1.66M | 0.47% |
| Vanguard FTSE All-World ex-US Index Fund | 19,563 | US$1.62M | 0.46% |
| Innovator Growth-100 Power Buffer ETF - January | 25,264 | US$1.53M | 0.43% |
| iShares Systematic Bond ETF | 17,719 | US$1.49M | 0.42% |
| Schwab Fundamental International Equity ETF | 27,347 | US$1.47M | 0.41% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 11,158 | US$1.37M | 0.39% |
| Capital Group Global Growth Equity ETF | 32,235 | US$1.28M | 0.36% |
| iShares MSCI USA Min Vol Factor ETF | 13,138 | US$1.28M | 0.36% |
| iShares S&P 100 ETF | 3,242 | US$1.24M | 0.35% |
| iShares U.S. Technology ETF | 4,625 | US$1.23M | 0.35% |
| Asml Holding Nv | 662 | US$1.2M | 0.34% |
| iShares International Treasury Bond ETF | 29,010 | US$1.15M | 0.33% |
| Broadcom Inc. | 2,924 | US$1.03M | 0.29% |
| Salesforce, Inc. | 4,370 | US$1.01M | 0.28% |
| iShares Core U.S. Aggregate Bond ETF | 10,419 | US$985K | 0.28% |
| Alphabet Inc (google) Class C | 2,779 | US$956K | 0.27% |
| Cheniere Energy, Inc. | 3,524 | US$948K | 0.27% |
| Innovator Emerging Markets Power Buffer ETF - July | 30,148 | US$940K | 0.26% |
| iShares U.S. Medical Devices ETF | 17,813 | US$911K | 0.26% |
| iShares Core High Dividend ETF | 28,994 | US$811K | 0.23% |
| Micron Technology, Inc. | 757 | US$806K | 0.23% |
| Innovator International Developed Power Buffer ETF- June | 25,254 | US$789K | 0.22% |
| Procter & Gamble Company (the) | 5,400 | US$785K | 0.22% |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 20,322 | US$749K | 0.21% |
| Berkshire Hathaway Inc. | 1,462 | US$728K | 0.21% |
| iShares Russell 2000 ETF | 2,572 | US$715K | 0.20% |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 20,162 | US$701K | 0.20% |
| Vanguard Total International Stock ETF | 8,067 | US$685K | 0.19% |
| iShares Convertible Bond ETF | 6,037 | US$682K | 0.19% |
| Innovator International Developed Power Buffer ETF - May | 19,910 | US$635K | 0.18% |
| iShares MSCI Emerging Markets ex China ETF | 6,133 | US$608K | 0.17% |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 15,294 | US$605K | 0.17% |
| State Street SPDR S&P 500 ETF | 772 | US$589K | 0.17% |
| Enterprise Products Partners L.p. | 16,097 | US$573K | 0.16% |
| Innovator Growth-100 Power Buffer ETF - July | 7,241 | US$569K | 0.16% |
| Innovator U.S. Equity Ultra Buffer ETF - December | 13,085 | US$560K | 0.16% |
| Innovator International Developed Power Buffer ETF - July | 15,467 | US$559K | 0.16% |
| Advanced Micro Devices Inc | 900 | US$551K | 0.16% |
| Innovator International Developed Power Buffer ETF August | 18,020 | US$545K | 0.15% |
| Innovator International Developed Power Buffer ETF March | 17,715 | US$540K | 0.15% |
| Abbvie Inc. | 1,902 | US$498K | 0.14% |
| Innovator U.S. Equity Ultra Buffer ETF - September | 11,775 | US$495K | 0.14% |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 11,612 | US$482K | 0.14% |
| Innovator International Developed Power Buffer ETF - April | 14,128 | US$473K | 0.13% |
| Amgen Inc. | 1,065 | US$449K | 0.13% |
| iShares Expanded Tech-Software Sector ETF | 4,187 | US$446K | 0.13% |
| Innovator Emerging Markets Power Buffer ETF January | 11,929 | US$443K | 0.12% |
| Calamos Bitcoin Structured Alt Protection ETF - July | 17,255 | US$436K | 0.12% |
| AllianzIM U.S. Equity Buffer20 Sep ETF | 12,323 | US$418K | 0.12% |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 11,355 | US$415K | 0.12% |
| Oracle Corporation | 3,019 | US$415K | 0.12% |
| Innovator Growth-100 Power Buffer ETF- October | 6,399 | US$413K | 0.12% |