| iShares Core S&P 500 ETF | 102K | US$78.2M | 17.2% |
| Vanguard FTSE Developed Markets ETF | 451K | US$31.8M | 7.0% |
| Vanguard Intermediate-Term Bond ETF | 411K | US$30M | 6.6% |
| Vanguard Morningstar Growth ETF | 272K | US$24.5M | 5.4% |
| Vanguard Morningstar Value ETF | 109K | US$23.5M | 5.2% |
| iShares National Muni Bond ETF | 211K | US$21.4M | 4.7% |
| iShares Short-Term National Muni Bond ETF | 183K | US$19.2M | 4.2% |
| iShares Core MSCI International Developed Markets ETF | 135K | US$12M | 2.6% |
| Vanguard FTSE Emerging Markets ETF | 197K | US$11.7M | 2.6% |
| Schwab Short-Term US Treasury ETF | 432K | US$10.3M | 2.3% |
| Innovator Power Buffer Step-Up Strategy ETF | 274K | US$10.3M | 2.3% |
| Janus Henderson AAA CLO ETF | 184K | US$9.3M | 2.0% |
| Vanguard Total International Bond ETF | 155K | US$7.27M | 1.6% |
| Nvidia Corporation | 30,962 | US$7.07M | 1.6% |
| iShares 20+ Year Treasury Bond ETF | 87,890 | US$6.84M | 1.5% |
| Apple Inc | 20,365 | US$6.78M | 1.5% |
| Invesco S&P 500 Equal Weight ETF | 30,512 | US$6.35M | 1.4% |
| KraneShares Public-Private AI & Technology ETF | 123K | US$5.86M | 1.3% |
| Schwab U.S. Large-Cap Growth ETF | 161K | US$5.79M | 1.3% |
| Vanguard Emerging Markets Government Bond ETF | 90,364 | US$5.7M | 1.3% |
| Vanguard Tax-Exempt Bond ETF | 119K | US$5.63M | 1.2% |
| Schwab U.S. Large-Cap Value ETF | 166K | US$5.53M | 1.2% |
| iShares Bitcoin Trust ETF | 113K | US$5.36M | 1.2% |
| iShares Core S&P Mid-Cap ETF | 73,260 | US$5.27M | 1.2% |
| NYLIM Hedge Multi-Strategy Tracker ETF | 136K | US$4.91M | 1.1% |
| Innovator Defined Wealth Shield ETF | 140K | US$4.88M | 1.1% |
| iShares MSCI Emerging Markets ETF | 64,841 | US$4.33M | 0.95% |
| Alphabet Inc (google) Class C | 10,416 | US$3.56M | 0.78% |
| abrdn Physical Precious Metals Basket Shares ETF | 17,736 | US$3.3M | 0.72% |
| iShares MSCI USA Min Vol Factor ETF | 32,861 | US$3.2M | 0.70% |
| iShares Core MSCI EAFE ETF | 30,349 | US$2.94M | 0.65% |
| iShares Core S&P Small Cap ETF | 19,044 | US$2.59M | 0.57% |
| Microsoft Corp. | 4,748 | US$2.44M | 0.53% |
| Amazon.com, Inc. | 9,555 | US$2.38M | 0.52% |
| Vanguard Short-Term Tax Exempt Bond ETF | 23,564 | US$2.32M | 0.51% |
| Vanguard Morningstar Small-Cap Growth ETF | 6,259 | US$2.11M | 0.46% |
| Innovator Equity Defined Protection ETF - 1 Yr December | 74,549 | US$2M | 0.44% |
| Vanguard Morningstar Small-Cap Value ETF | 8,643 | US$2M | 0.44% |
| Innovator U.S. Equity Power Buffer ETF - June | 45,390 | US$2M | 0.44% |
| VanEck High Yield Muni ETF | 40,735 | US$1.96M | 0.43% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 35,870 | US$1.77M | 0.39% |
| iShares Russell 3000 ETF | 4,031 | US$1.74M | 0.38% |
| iShares MSCI EAFE Min Vol Factor ETF | 18,871 | US$1.72M | 0.38% |
| Jp Morgan Chase & Co. | 5,038 | US$1.67M | 0.37% |
| Vanguard Morningstar Total Stock Market ETF | 4,171 | US$1.56M | 0.34% |
| Invesco QQQ Trust | 1,851 | US$1.37M | 0.30% |
| Tesla, Inc. | 3,353 | US$1.19M | 0.26% |
| Broadcom Inc. | 3,242 | US$1.14M | 0.25% |
| Schwab US Dividend Equity ETF | 32,687 | US$1.06M | 0.23% |
| Invesco S&P 500 Low Volatility ETF | 14,655 | US$1.03M | 0.23% |
| Meta Platforms, Inc. | 1,417 | US$1.03M | 0.23% |
| Innovator Equity Defined Protection ETF - 1 Yr June | 35,415 | US$982K | 0.22% |
| Innovator Equity Defined Protection ETF - 1 Yr March | 34,284 | US$982K | 0.22% |
| Innovator Equity Defined Protection ETF - 1 Yr September | 35,199 | US$980K | 0.21% |
| Vanguard S&P 500 ETF | 1,350 | US$946K | 0.21% |
| iShares Russell 2000 Growth ETF | 2,480 | US$885K | 0.19% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 18,763 | US$875K | 0.19% |
| Advanced Micro Devices Inc | 1,396 | US$854K | 0.19% |
| JPMorgan Equity Premium Income ETF | 15,075 | US$848K | 0.19% |
| Eli Lilly And Company | 718 | US$830K | 0.18% |
| Micron Technology, Inc. | 772 | US$822K | 0.18% |
| iShares Russell 2000 Value ETF | 3,764 | US$788K | 0.17% |
| Cvs Health Corporation | 8,793 | US$753K | 0.17% |
| Robinhood Markets, Inc. | 6,610 | US$744K | 0.16% |
| iShares Global Infrastructure ETF | 12,059 | US$742K | 0.16% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 30,758 | US$722K | 0.16% |
| Altimmune, Inc. | 240K | US$687K | 0.15% |
| Global X Artificial Intelligence & Technology ETF | 10,379 | US$676K | 0.15% |
| iShares S&P 500 Growth ETF | 4,558 | US$648K | 0.14% |
| iShares Core MSCI Emerging Markets ETF | 7,951 | US$645K | 0.14% |
| State Street SPDR S&P 500 ETF | 838 | US$639K | 0.14% |
| Innovator US Equity Accelerated ETF | 14,235 | US$637K | 0.14% |
| Goldman Sachs S&P 500 Premium Income ETF | 11,348 | US$634K | 0.14% |
| The Travelers Companies, Inc. | 1,734 | US$618K | 0.14% |
| Innovator Equity Defined Protection ETF - 1 Yr July | 20,012 | US$605K | 0.13% |
| Vanguard Morningstar Mega Cap Growth ETF | 6,344 | US$588K | 0.13% |
| Schwab U.S. REIT ETF | 26,219 | US$578K | 0.13% |
| Jbt Marel Corporation | 5,418 | US$572K | 0.13% |
| Berkshire Hathaway Inc. | 1,141 | US$568K | 0.12% |
| Innovator U.S. Equity Power Buffer ETF - December | 11,292 | US$532K | 0.12% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 8,675 | US$503K | 0.11% |
| Waystar Holding Corp. | 19,738 | US$500K | 0.11% |
| NEOS Gold High Income ETF | 9,999 | US$483K | 0.11% |
| Abbvie Inc. | 1,826 | US$478K | 0.10% |
| Edwards Lifesciences Corporation | 5,255 | US$454K | 0.10% |
| State Street SPDR Portfolio High Yield Bond ETF | 18,967 | US$428K | 0.09% |
| Invesco S&P International Developed Low Volatility ETF | 12,433 | US$425K | 0.09% |
| Schwab U.S. Large-Cap ETF | 14,006 | US$420K | 0.09% |
| Innovator U.S. Equity Power Buffer ETF - September | 8,966 | US$420K | 0.09% |
| Exxon Mobil Corporation | 2,561 | US$417K | 0.09% |
| Chevron Corporation | 2,025 | US$414K | 0.09% |
| Palantir Technologies Inc. | 2,148 | US$402K | 0.09% |
| iShares S&P 500 Value ETF | 1,753 | US$400K | 0.09% |
| Dte Energy Company | 3,055 | US$372K | 0.08% |
| Caterpillar, Inc. | 455 | US$369K | 0.08% |
| Innovator Index Autocallable Income Strategy ETF | 13,756 | US$349K | 0.08% |
| Costco Wholesale Corporation | 372 | US$339K | 0.07% |
| Procter & Gamble Company (the) | 2,297 | US$334K | 0.07% |
| ProShares S&P 500 Dividend Aristocrats ETF | 6,140 | US$332K | 0.07% |
| Innovator U.S. Equity Power Buffer ETF - August | 7,078 | US$330K | 0.07% |