| State Street SPDR S&P 500 ETF | 129K | US$98.7M | 21.9% |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 996K | US$49.5M | 11.0% |
| Innovator Equity Managed Floor ETF | 727K | US$28.3M | 6.3% |
| iShares Russell 1000 Growth ETF | 205K | US$25.6M | 5.7% |
| Apple Inc | 51,290 | US$17.1M | 3.8% |
| iShares S&P 100 ETF | 27,594 | US$10.5M | 2.3% |
| Invesco S&P MidCap Quality ETF | 82,628 | US$9.23M | 2.0% |
| Microsoft Corp. | 16,171 | US$8.29M | 1.8% |
| Invesco QQQ Trust | 10,272 | US$7.6M | 1.7% |
| Alphabet Inc (google) Class C | 19,782 | US$6.78M | 1.5% |
| Coca-cola Company (the) | 71,233 | US$6.13M | 1.4% |
| State Street Technology Select Sector SPDR ETF | 26,044 | US$5.1M | 1.1% |
| iShares Core S&P 500 ETF | 6,456 | US$4.94M | 1.1% |
| Nvidia Corporation | 21,141 | US$4.83M | 1.1% |
| Vanguard High Dividend Yield Index ETF | 30,578 | US$4.75M | 1.1% |
| State Street SPDR Portfolio S&P 500 Value ETF | 73,690 | US$4.5M | 1.00% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 31,966 | US$3.93M | 0.87% |
| Vanguard Morningstar Large-Cap ETF | 11,087 | US$3.9M | 0.86% |
| Amazon.com, Inc. | 15,269 | US$3.8M | 0.84% |
| Broadcom Inc. | 10,530 | US$3.7M | 0.82% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 32,267 | US$3.56M | 0.79% |
| iShares Core S&P Small Cap ETF | 25,585 | US$3.48M | 0.77% |
| Innovator U.S. Equity Power Buffer ETF - May | 81,546 | US$3.45M | 0.76% |
| iShares MSCI EAFE ETF | 32,880 | US$3.42M | 0.76% |
| Palantir Technologies Inc. | 18,057 | US$3.38M | 0.75% |
| Invesco NASDAQ 100 ETF | 11,005 | US$3.35M | 0.74% |
| Vanguard Information Technology ETF | 24,275 | US$3.05M | 0.68% |
| Innovator U.S. Equity Power Buffer ETF - March | 59,433 | US$2.91M | 0.64% |
| iShares MSCI Emerging Markets ex China ETF | 26,742 | US$2.65M | 0.59% |
| Costco Wholesale Corporation | 2,867 | US$2.61M | 0.58% |
| Defiance Quantum ETF | 17,060 | US$2.59M | 0.57% |
| Jp Morgan Chase & Co. | 7,795 | US$2.58M | 0.57% |
| Innovator U.S. Equity Power Buffer ETF - November | 53,953 | US$2.46M | 0.54% |
| Vanguard Dividend Appreciation ETF | 10,376 | US$2.42M | 0.54% |
| iShares MSCI Emerging Markets ETF | 35,593 | US$2.38M | 0.53% |
| Applied Materials, Inc. | 4,487 | US$2.29M | 0.51% |
| Innovator U.S. Equity Power Buffer ETF - December | 45,673 | US$2.15M | 0.48% |
| Meta Platforms, Inc. | 2,897 | US$2.1M | 0.47% |
| Eli Lilly And Company | 1,782 | US$2.06M | 0.46% |
| Tesla, Inc. | 5,808 | US$2.06M | 0.46% |
| Vanguard S&P 500 ETF | 2,907 | US$2.04M | 0.45% |
| Visa Inc. | 5,007 | US$1.8M | 0.40% |
| iShares Core S&P Mid-Cap ETF | 24,784 | US$1.78M | 0.39% |
| iShares Russell 2000 ETF | 5,956 | US$1.66M | 0.37% |
| JPMorgan U.S. Tech Leaders ETF | 15,399 | US$1.62M | 0.36% |
| Nextera Energy, Inc. | 21,096 | US$1.6M | 0.35% |
| Tapestry, Inc. | 13,811 | US$1.59M | 0.35% |
| Innovator U.S. Equity Power Buffer ETF - February | 33,766 | US$1.49M | 0.33% |
| Advanced Micro Devices Inc | 2,400 | US$1.47M | 0.33% |
| Fortinet, Inc. | 7,955 | US$1.42M | 0.31% |
| Chevron Corporation | 6,936 | US$1.42M | 0.31% |
| NYLIM FTSE International Equity Currency Neutral ETF | 37,016 | US$1.38M | 0.30% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 12,585 | US$1.37M | 0.30% |
| Home Depot, Inc. (the) | 4,789 | US$1.36M | 0.30% |
| Morgan Stanley | 6,959 | US$1.31M | 0.29% |
| Palo Alto Networks, Inc. | 3,291 | US$1.31M | 0.29% |
| State Street Health Care Select Sector SPDR ETF | 7,499 | US$1.26M | 0.28% |
| Global X Artificial Intelligence & Technology ETF | 18,773 | US$1.22M | 0.27% |
| Walmart Inc. | 10,751 | US$1.12M | 0.25% |
| Cisco Systems, Inc. | 10,357 | US$1.11M | 0.25% |
| iShares S&P 500 Growth ETF | 7,717 | US$1.1M | 0.24% |
| Analog Devices, Inc. | 2,692 | US$1.07M | 0.24% |
| Mastercard Incorporated | 1,855 | US$1.02M | 0.23% |
| iShares Russell Mid-Cap Growth ETF | 7,372 | US$1.01M | 0.22% |
| iShares MSCI India ETF | 20,345 | US$950K | 0.21% |
| Abbvie Inc. | 3,519 | US$921K | 0.20% |
| Vanguard Extended Market ETF | 3,934 | US$911K | 0.20% |
| Innovator U.S. Equity Ultra Buffer ETF - November | 21,778 | US$900K | 0.20% |
| Asml Holding Nv | 496 | US$899K | 0.20% |
| Ge Vernova Inc. | 935 | US$888K | 0.20% |
| Merck & Company, Inc. | 6,105 | US$887K | 0.20% |
| Invesco S&P 500 Equal Weight ETF | 4,260 | US$886K | 0.20% |
| Marathon Petroleum Corporation | 2,232 | US$883K | 0.20% |
| Phillips 66 | 3,300 | US$843K | 0.19% |
| Johnson & Johnson | 3,107 | US$823K | 0.18% |
| Procter & Gamble Company (the) | 5,434 | US$789K | 0.17% |
| Cummins Inc. | 1,480 | US$764K | 0.17% |
| State Street SPDR S&P Dividend ETF | 5,185 | US$760K | 0.17% |
| Oracle Corporation | 5,517 | US$757K | 0.17% |
| Truist Financial Corporation | 16,116 | US$746K | 0.17% |
| Valero Energy Corporation | 1,863 | US$722K | 0.16% |
| Vertiv Holdings, Llc | 2,854 | US$689K | 0.15% |
| Sprott Physical Gold and Silver Trust | 16,164 | US$671K | 0.15% |
| Netflix, Inc. | 9,561 | US$665K | 0.15% |
| iShares Russell 2500 ETF | 7,500 | US$641K | 0.14% |
| Innovator U.S. Equity Power Buffer ETF - June | 14,490 | US$637K | 0.14% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 13,807 | US$626K | 0.14% |
| iShares Gold Trust Micro ETF | 15,000 | US$621K | 0.14% |
| Old Republic International Corporation | 16,598 | US$619K | 0.14% |
| Innovator U.S. Equity Power Buffer ETF - April | 14,338 | US$619K | 0.14% |
| Public Service Enterprise Group Incorporated | 9,188 | US$619K | 0.14% |
| Verizon Communications Inc. | 13,304 | US$610K | 0.14% |
| Schwab U.S. Large-Cap ETF | 19,772 | US$593K | 0.13% |
| Lamar Advertising Company | 4,031 | US$581K | 0.13% |
| Innovator U.S. Equity Power Buffer ETF - January | 11,427 | US$580K | 0.13% |
| International Business Machines Corporation | 2,622 | US$577K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,237 | US$564K | 0.12% |
| Northrop Grumman Corporation | 1,140 | US$551K | 0.12% |
| Rtx Corporation | 2,964 | US$550K | 0.12% |
| Texas Instruments Incorporated | 1,829 | US$512K | 0.11% |