| T. Rowe Price Ultra Short-Term Bond ETF | 3.73M | US$185M | 13.5% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.01M | US$93.4M | 6.8% |
| Apple Inc | 191K | US$63.6M | 4.6% |
| iShares Interest Rate Hedged High Yield Bond ETF | 575K | US$49.2M | 3.6% |
| Alphabet Inc (google) Class C | 137K | US$46.9M | 3.4% |
| Broadcom Inc. | 133K | US$46.9M | 3.4% |
| Microsoft Corp. | 89,802 | US$46.1M | 3.4% |
| State Street Technology Select Sector SPDR ETF | 234K | US$45.8M | 3.3% |
| Amazon.com, Inc. | 164K | US$40.9M | 3.0% |
| Jp Morgan Chase & Co. | 108K | US$35.7M | 2.6% |
| iShares MSCI USA Quality Factor ETF | 155K | US$34.5M | 2.5% |
| iShares MSCI USA Min Vol Factor ETF | 337K | US$32.9M | 2.4% |
| Johnson & Johnson | 120K | US$31.7M | 2.3% |
| Chevron Corporation | 135K | US$27.5M | 2.0% |
| State Street Blackstone Senior Loan ETF | 648K | US$26.2M | 1.9% |
| Merck & Company, Inc. | 177K | US$25.7M | 1.9% |
| T. Rowe Price Capital Appreciation Equity ETF | 473K | US$20M | 1.5% |
| SPDR Gold Shares | 52,268 | US$19.9M | 1.4% |
| Verizon Communications Inc. | 432K | US$19.8M | 1.4% |
| Thermo Fisher Scientific Inc | 28,444 | US$19.2M | 1.4% |
| Procter & Gamble Company (the) | 132K | US$19.2M | 1.4% |
| Nvidia Corporation | 83,289 | US$19M | 1.4% |
| Duke Energy Corporation (holding Company) | 148K | US$16.9M | 1.2% |
| Mastercard Incorporated | 30,294 | US$16.7M | 1.2% |
| Walmart Inc. | 152K | US$15.8M | 1.1% |
| Berkshire Hathaway Inc. | 29,876 | US$15.6M | 1.1% |
| Cisco Systems, Inc. | 144K | US$15.5M | 1.1% |
| Vanguard Short-Term Corporate Bond ETF | 152K | US$11.7M | 0.85% |
| Meta Platforms, Inc. | 15,373 | US$11.1M | 0.81% |
| Home Depot, Inc. (the) | 35,841 | US$10.2M | 0.74% |
| Goldman Sachs Group, Inc. (the) | 10,995 | US$9.9M | 0.72% |
| Altria Group, Inc. | 142K | US$9.53M | 0.69% |
| Southern Company (the) | 112K | US$9.25M | 0.67% |
| International Business Machines Corporation | 41,539 | US$9.14M | 0.66% |
| Bank Of America Corporation | 166K | US$9.02M | 0.66% |
| Kinder Morgan, Inc. | 290K | US$8.75M | 0.64% |
| State Street DoubleLine Total Return Tactical ETF | 228K | US$8.52M | 0.62% |
| Lockheed Martin Corporation | 15,877 | US$8.09M | 0.59% |
| Pepsico, Inc. | 54,253 | US$6.87M | 0.50% |
| Honeywell Aerospace Inc | 42,921 | US$6.65M | 0.48% |
| Gsk Plc | 129K | US$6.22M | 0.45% |
| iShares Silver Trust | 114K | US$6.19M | 0.45% |
| United Parcel Service, Inc. | 60,912 | US$5.69M | 0.41% |
| iShares 1-3 Year Treasury Bond ETF | 67,225 | US$5.46M | 0.40% |
| Becton, Dickinson And Company | 30,255 | US$5.42M | 0.39% |
| Innovator U.S. Equity Power Buffer ETF - June | 110K | US$4.82M | 0.35% |
| Vanguard Morningstar Small-Cap Value ETF | 20,676 | US$4.78M | 0.35% |
| Rtx Corporation | 23,957 | US$4.45M | 0.32% |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 134K | US$4.35M | 0.32% |
| Caterpillar, Inc. | 5,102 | US$4.14M | 0.30% |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 116K | US$3.69M | 0.27% |
| Innovator U.S. Equity Power Buffer ETF - May | 85,939 | US$3.63M | 0.26% |
| State Street SPDR S&P 500 ETF | 4,329 | US$3.3M | 0.24% |
| Innovator Equity Dual Directional 15 Buffer ETF - February | 143K | US$2.9M | 0.21% |
| General Dynamics Corporation | 8,264 | US$2.74M | 0.20% |
| Eli Lilly And Company | 2,255 | US$2.61M | 0.19% |
| Coca-cola Company (the) | 30,003 | US$2.58M | 0.19% |
| AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 84,524 | US$2.54M | 0.18% |
| Blackrock, Inc. | 2,380 | US$2.52M | 0.18% |
| Costco Wholesale Corporation | 2,705 | US$2.46M | 0.18% |
| Abbvie Inc. | 9,358 | US$2.45M | 0.18% |
| Shell Plc | 25,213 | US$2.4M | 0.17% |
| AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 69,632 | US$2.09M | 0.15% |
| Firstservice Corp | 16,000 | US$2.05M | 0.15% |
| Innovator U.S. Equity Power Buffer ETF - July | 35,750 | US$1.78M | 0.13% |
| Innovator U.S. Equity Power Buffer ETF - October | 36,665 | US$1.76M | 0.13% |
| Tesla, Inc. | 4,919 | US$1.75M | 0.13% |
| Mcdonald's Corporation | 7,556 | US$1.74M | 0.13% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 53,034 | US$1.62M | 0.12% |
| Innovator Equity Dual Directional 15 Buffer ETF - May | 77,702 | US$1.59M | 0.12% |
| Toronto-dominion Bank | 13,020 | US$1.53M | 0.11% |
| Walt Disney Company (the) | 14,291 | US$1.5M | 0.11% |
| Innovator U.S. Equity Power Buffer ETF - August | 32,043 | US$1.49M | 0.11% |
| Innovator Equity Dual Directional 15 Buffer ETF - January | 71,577 | US$1.44M | 0.10% |
| iShares Short-Term National Muni Bond ETF | 13,464 | US$1.41M | 0.10% |
| Amgen Inc. | 3,216 | US$1.36M | 0.10% |
| Invesco QQQ Trust | 1,828 | US$1.35M | 0.10% |
| First Trust Small Cap Core Alphadex Fund | 9,983 | US$1.34M | 0.10% |
| iShares National Muni Bond ETF | 13,273 | US$1.34M | 0.10% |
| Innovator Equity Dual Directional 15 Buffer ETF - September | 59,539 | US$1.33M | 0.10% |
| Vanguard Tax-Exempt Bond ETF | 27,228 | US$1.29M | 0.09% |
| Vanguard Morningstar Total Stock Market ETF | 3,370 | US$1.26M | 0.09% |
| Union Pacific Corporation | 4,408 | US$1.2M | 0.09% |
| FT Vest U.S. Equity Moderate Buffer Fund - Apr | 27,872 | US$1.19M | 0.09% |
| VanEck Gold Miners ETF | 13,165 | US$1.16M | 0.08% |
| Valero Energy Corporation | 2,800 | US$1.09M | 0.08% |
| Schwab Short-Term US Treasury ETF | 45,397 | US$1.08M | 0.08% |
| Applied Materials, Inc. | 2,089 | US$1.07M | 0.08% |
| Netflix, Inc. | 15,275 | US$1.06M | 0.08% |
| Innovator Equity Dual Directional 15 Buffer ETF - November | 51,011 | US$1.05M | 0.08% |
| Visa Inc. | 2,885 | US$1.04M | 0.08% |
| Pfizer, Inc. | 36,016 | US$1.03M | 0.07% |
| iShares Core S&P 500 ETF | 1,323 | US$1.01M | 0.07% |
| American Electric Power Company, Inc. | 8,324 | US$988K | 0.07% |
| Innovator Equity Dual Directional 15 Buffer ETF - July Trust | 45,207 | US$978K | 0.07% |
| First Trust Capital Strength ETF | 10,104 | US$948K | 0.07% |
| Corning Incorporated | 5,641 | US$867K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 3,812 | US$847K | 0.06% |
| Solstice Advanced Materials Inc. | 14,561 | US$820K | 0.06% |
| Innovator Equity Dual Directional 15 Buffer ETF - June | 40,373 | US$798K | 0.06% |