| State Street SPDR S&P 500 ETF | 339K | US$259M | 22.3% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 206K | US$105M | 9.0% |
| Invesco QQQ Trust | 104K | US$76.7M | 6.6% |
| Invesco S&P 500 Equal Weight ETF | 319K | US$66.5M | 5.7% |
| Vanguard Dividend Appreciation ETF | 280K | US$65.4M | 5.6% |
| Innovator U.S. Small Cap Power Buffer ETF - July | 1.98M | US$65.3M | 5.6% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.71M | US$41.5M | 3.6% |
| Vanguard FTSE Developed Markets ETF | 514K | US$36.3M | 3.1% |
| iShares S&P 500 Value ETF | 152K | US$34.8M | 3.0% |
| Vanguard Short-Term Bond ETF | 436K | US$33.3M | 2.9% |
| iShares Russell 1000 Growth ETF | 235K | US$29.5M | 2.5% |
| Innovator U.S. Equity Power Buffer ETF - July | 532K | US$26.4M | 2.3% |
| Vanguard Morningstar Growth ETF | 287K | US$25.9M | 2.2% |
| iShares International Select Dividend ETF | 571K | US$24.1M | 2.1% |
| VanEck Morningstar Wide Moat ETF | 226K | US$23.9M | 2.1% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 256K | US$23.4M | 2.0% |
| ROBO Global Artificial Intelligence ETF | 226K | US$21.9M | 1.9% |
| State Street SPDR Bloomberg High Yield Bond ETF | 184K | US$17M | 1.5% |
| Innovator U.S. Small Cap Power Buffer ETF - November | 353K | US$11.1M | 0.96% |
| iShares Russell 2000 Value ETF | 50,747 | US$10.6M | 0.92% |
| Innovator International Developed Power Buffer ETF - July | 262K | US$9.47M | 0.82% |
| Apple Inc | 27,498 | US$9.16M | 0.79% |
| iShares Russell 2000 ETF | 31,835 | US$8.85M | 0.76% |
| Fundstrat Granny Shots US Large Cap ETF | 300K | US$8.34M | 0.72% |
| Innovator US Small Cap Power Buffer ETF - August | 258K | US$7.32M | 0.63% |
| Innovator U.S. Small Cap Power Buffer ETF - January | 149K | US$6.78M | 0.59% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 51,517 | US$6.19M | 0.53% |
| Innovator U.S. Equity Buffer ETF - February | 95,512 | US$5.16M | 0.45% |
| Nvidia Corporation | 17,101 | US$3.91M | 0.34% |
| Microsoft Corp. | 7,175 | US$3.68M | 0.32% |
| Innovator U.S. Equity Power Buffer ETF - November | 80,647 | US$3.68M | 0.32% |
| Vanguard S&P 500 ETF | 4,973 | US$3.49M | 0.30% |
| Invesco AI and Next Gen Software ETF | 33,381 | US$3.39M | 0.29% |
| Innovator U.S. Equity Buffer ETF - October | 55,587 | US$3.06M | 0.26% |
| Amazon.com, Inc. | 12,132 | US$3.02M | 0.26% |
| Alphabet Inc (google) Class C | 8,535 | US$2.93M | 0.25% |
| Innovator U.S. Equity Ultra Buffer ETF - September | 61,750 | US$2.6M | 0.22% |
| Innovator U.S. Equity Power Buffer ETF - June | 56,213 | US$2.47M | 0.21% |
| iShares S&P 100 ETF | 6,469 | US$2.47M | 0.21% |
| Broadcom Inc. | 6,442 | US$2.26M | 0.20% |
| Innovator U.S. Small Cap Power Buffer ETF - April | 55,618 | US$2.19M | 0.19% |
| VanEck Semiconductor ETF | 3,307 | US$2.01M | 0.17% |
| Innovator U.S. Equity Buffer ETF - July | 33,214 | US$1.84M | 0.16% |
| Vanguard Morningstar Mid-Cap Growth ETF | 6,200 | US$1.81M | 0.16% |
| iShares Core S&P 500 ETF | 2,347 | US$1.8M | 0.16% |
| Vanguard Russell 1000 ETF | 4,777 | US$1.64M | 0.14% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 2,341 | US$1.54M | 0.13% |
| Vanguard Morningstar Large-Cap ETF | 4,161 | US$1.46M | 0.13% |
| Innovator U.S. Equity Buffer ETF - January | 23,219 | US$1.41M | 0.12% |
| Advanced Micro Devices Inc | 2,156 | US$1.32M | 0.11% |
| Vanguard Short-Term Corporate Bond ETF | 16,791 | US$1.3M | 0.11% |
| Meta Platforms, Inc. | 1,715 | US$1.24M | 0.11% |
| Rtx Corporation | 6,459 | US$1.2M | 0.10% |
| iShares Expanded Tech-Software Sector ETF | 11,230 | US$1.2M | 0.10% |
| Innovator U.S. Equity Buffer ETF - April | 21,374 | US$1.17M | 0.10% |
| Berkshire Hathaway Inc. | 2,127 | US$1.06M | 0.09% |
| Innovator U.S. Equity Buffer ETF - November | 21,410 | US$1.05M | 0.09% |
| Innovator U.S. Small Cap Power Buffer ETF - December | 34,460 | US$969K | 0.08% |
| Innovator U.S. Equity Ultra Buffer ETF - January | 20,297 | US$942K | 0.08% |
| Stmicroelectronics Nv | 16,422 | US$876K | 0.08% |
| Elevance Health, Inc. | 2,249 | US$874K | 0.08% |
| Lockheed Martin Corporation | 1,632 | US$831K | 0.07% |
| State Street Health Care Select Sector SPDR ETF | 4,792 | US$807K | 0.07% |
| Innovator Growth-100 Power Buffer ETF - January | 12,055 | US$731K | 0.06% |
| Micron Technology, Inc. | 677 | US$721K | 0.06% |
| Costco Wholesale Corporation | 780 | US$710K | 0.06% |
| iShares MSCI USA Min Vol Factor ETF | 7,283 | US$710K | 0.06% |
| Visa Inc. | 1,954 | US$702K | 0.06% |
| Vanguard Morningstar Mega Cap Growth ETF | 7,499 | US$695K | 0.06% |
| Innovator U.S. Equity Buffer ETF - September | 12,035 | US$650K | 0.06% |
| First Trust Dow Jones Internet Index Fund | 2,188 | US$631K | 0.05% |
| Innovator U.S. Equity Buffer ETF - August | 10,800 | US$597K | 0.05% |
| Jp Morgan Chase & Co. | 1,730 | US$572K | 0.05% |
| SPDR Gold Shares | 1,493 | US$569K | 0.05% |
| iShares Russell 1000 Value ETF | 2,190 | US$543K | 0.05% |
| Park National Corporation | 3,034 | US$542K | 0.05% |
| Parker-hannifin Corporation | 552 | US$527K | 0.05% |
| iShares 0-3 Month Treasury Bond ETF | 5,133 | US$517K | 0.04% |
| Invesco BulletShares 2026 Corporate Bond ETF | 26,453 | US$516K | 0.04% |
| State Street Industrial Select Sector SPDR ETF | 2,879 | US$481K | 0.04% |
| Coca-cola Company (the) | 5,316 | US$458K | 0.04% |
| Invesco S&P 500 Low Volatility ETF | 6,481 | US$457K | 0.04% |
| Vanguard S&P 500 Value ETF | 2,058 | US$453K | 0.04% |
| Tesla, Inc. | 1,267 | US$450K | 0.04% |
| State Street SPDR S&P Regional Banking ETF | 6,443 | US$447K | 0.04% |
| Analog Devices, Inc. | 1,119 | US$444K | 0.04% |
| Johnson & Johnson | 1,673 | US$443K | 0.04% |
| iShares MSCI USA Momentum Factor ETF | 1,391 | US$441K | 0.04% |
| State Street Utilities Select Sector SPDR ETF | 11,031 | US$435K | 0.04% |
| Innovator U.S. Equity Power Buffer ETF - January | 8,204 | US$416K | 0.04% |
| WisdomTree Floating Rate Treasury Fund | 8,255 | US$416K | 0.04% |
| Eli Lilly And Company | 354 | US$409K | 0.04% |
| Invesco BulletShares 2028 Corporate Bond ETF | 20,159 | US$406K | 0.04% |
| Csx Corporation | 8,679 | US$404K | 0.03% |
| Mastercard Incorporated | 729 | US$402K | 0.03% |
| State Street SPDR S&P Dividend ETF | 2,701 | US$396K | 0.03% |
| Emerson Electric Company | 2,510 | US$389K | 0.03% |
| iShares U.S. Industrials ETF | 2,500 | US$383K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 831 | US$379K | 0.03% |
| Truist Financial Corporation | 8,051 | US$373K | 0.03% |