| WisdomTree Floating Rate Treasury Fund | 245K | US$12.3M | 8.5% |
| Schwab Fundamental U.S. Large Company ETF | 217K | US$7.13M | 4.9% |
| Innovator U.S. Equity Power Buffer ETF - January | 121K | US$6.14M | 4.2% |
| Innovator U.S. Small Cap Power Buffer ETF - January | 122K | US$5.54M | 3.8% |
| Avantis U.S. Large Cap Equity ETF | 59,643 | US$5.42M | 3.7% |
| Innovator U.S. Small Cap Power Buffer ETF - April | 122K | US$4.81M | 3.3% |
| Schwab Short-Term US Treasury ETF | 201K | US$4.79M | 3.3% |
| Schwab Fundamental International Equity ETF | 83,810 | US$4.5M | 3.1% |
| Avantis U.S. Small Cap Value ETF | 37,347 | US$4.4M | 3.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October | 111K | US$4.17M | 2.9% |
| Schwab Fundamental International Small Equity ETF | 80,256 | US$4M | 2.7% |
| Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust | 101K | US$3.2M | 2.2% |
| Innovator U.S. Equity Power Buffer ETF - March | 64,995 | US$3.18M | 2.2% |
| WisdomTree US Value Fund | 30,168 | US$3.09M | 2.1% |
| Innovator International Developed Power Buffer ETF - January | 78,217 | US$3M | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - October | 60,188 | US$2.89M | 2.0% |
| Innovator Emerging Markets Power Buffer ETF - October | 79,612 | US$2.82M | 1.9% |
| Avantis U.S. Large Cap Value ETF | 29,292 | US$2.62M | 1.8% |
| Innovator International Developed Power Buffer ETF - July | 72,421 | US$2.62M | 1.8% |
| Innovator Emerging Markets Power Buffer ETF - July | 77,758 | US$2.42M | 1.7% |
| Innovator Emerging Markets Power Buffer ETF January | 63,494 | US$2.36M | 1.6% |
| iShares U.S. SmallCap Equity Factor ETF | 27,883 | US$2.33M | 1.6% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February | 87,715 | US$2.26M | 1.5% |
| Innovator International Developed Power Buffer ETF - April | 65,932 | US$2.21M | 1.5% |
| Innovator U.S. Small Cap Power Buffer ETF - July | 66,411 | US$2.18M | 1.5% |
| Innovator Emerging Markets Power Buffer ETF - April | 63,428 | US$2.14M | 1.5% |
| iShares U.S. Equity Factor ETF | 27,391 | US$2.13M | 1.5% |
| Innovator International Developed Power Buffer ETF - October | 55,535 | US$2.1M | 1.4% |
| Schwab Fundamental Emerging Markets Equity ETF | 48,591 | US$2.03M | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - April | 46,442 | US$2.01M | 1.4% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November | 64,854 | US$1.77M | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - July | 33,794 | US$1.68M | 1.2% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - August | 59,490 | US$1.61M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - September | 33,802 | US$1.58M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - February | 31,976 | US$1.41M | 0.97% |
| Innovator U.S. Equity Power Buffer ETF - May | 33,205 | US$1.4M | 0.96% |
| Innovator U.S. Equity Power Buffer ETF - June | 31,532 | US$1.39M | 0.95% |
| Innovator International Developed 10 Buffer ETF - Quarterly | 41,950 | US$1.32M | 0.90% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - May | 46,366 | US$1.28M | 0.88% |
| Innovator U.S. Equity Power Buffer ETF - August | 27,039 | US$1.26M | 0.86% |
| iShares International Equity Factor ETF | 29,743 | US$1.23M | 0.85% |
| Schwab Fundamental U.S. Small Company ETF | 33,352 | US$1.18M | 0.81% |
| Innovator U.S. Equity Power Buffer ETF - November | 22,556 | US$1.03M | 0.71% |
| Innovator U.S. Equity Power Buffer ETF - December | 21,165 | US$997K | 0.68% |
| Innovator Defined Wealth Shield ETF | 23,061 | US$806K | 0.55% |
| FT Vest International Equity Moderate Buffer ETF - December | 27,206 | US$758K | 0.52% |
| FT Vest U.S. Equity Moderate Buffer ETF - December | 18,498 | US$755K | 0.52% |
| Simplify Hedged Equity ETF | 21,757 | US$747K | 0.51% |
| FT Vest U.S. Equity Moderate Buffer ETF - March | 15,540 | US$703K | 0.48% |
| Innovator U.S. Equity Buffer ETF - January | 11,474 | US$694K | 0.48% |
| Innovator U.S. Equity Buffer ETF - October | 12,101 | US$666K | 0.46% |
| Schwab Fundamental U.S. Broad Market ETF | 19,273 | US$590K | 0.40% |
| Microsoft Corp. | 1,071 | US$549K | 0.38% |
| iShares Core S&P 500 ETF | 705 | US$540K | 0.37% |
| Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 16,500 | US$499K | 0.34% |
| FT Vest U.S. Equity Moderate Buffer ETF - June | 10,598 | US$444K | 0.30% |
| Innovator U.S. Equity Ultra Buffer ETF - January | 9,100 | US$422K | 0.29% |
| Apple Inc | 1,220 | US$407K | 0.28% |
| Avantis International Equity ETF | 4,346 | US$392K | 0.27% |
| iShares Global Energy ETF | 6,708 | US$382K | 0.26% |
| FT Vest International Equity Moderate Buffer ETF - June | 13,916 | US$374K | 0.26% |
| Goldman Sachs ActiveBeta International Equity ETF | 8,000 | US$367K | 0.25% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly | 10,150 | US$351K | 0.24% |
| iShares Emerging Markets Equity Factor ETF | 4,802 | US$344K | 0.24% |
| Innovator U.S. Equity Ultra Buffer ETF - October | 7,375 | US$313K | 0.21% |
| FT Vest U.S. Equity Moderate Buffer ETF - September | 7,415 | US$312K | 0.21% |
| Innovator U.S. Equity Buffer ETF - April | 5,674 | US$310K | 0.21% |
| FT Vest U.S. Equity Moderate Buffer ETF -November | 7,234 | US$310K | 0.21% |
| Avantis International Small Cap Value ETF | 2,788 | US$305K | 0.21% |
| Origin Bancorp, Inc. | 5,699 | US$298K | 0.20% |
| Innovator U.S. Equity Ultra Buffer ETF - March | 6,600 | US$285K | 0.20% |
| Southwest Airlines Company | 6,715 | US$280K | 0.19% |
| Cisco Systems, Inc. | 2,402 | US$259K | 0.18% |
| Timothy Plan US Small Cap Core ETF | 5,507 | US$246K | 0.17% |
| Innovator U.S. Equity Ultra Buffer ETF - February | 6,222 | US$246K | 0.17% |
| FT Vest U.S. Equity Moderate Buffer ETF - July | 5,300 | US$236K | 0.16% |
| Innovator U.S. Equity Ultra Buffer ETF - July | 5,628 | US$233K | 0.16% |
| Timothy Plan International ETF | 6,195 | US$230K | 0.16% |
| FT Vest US Equity Moderate Buffer ETF February | 4,938 | US$222K | 0.15% |
| iShares 0-3 Month Treasury Bond ETF | 2,159 | US$217K | 0.15% |
| FT Vest International Equity Moderate Buffer ETF - September | 7,452 | US$211K | 0.14% |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 7,799 | US$208K | 0.14% |
| FT Vest International Equity Moderate Buffer | 7,000 | US$203K | 0.14% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |