| Dimensional U.S. Equity Market ETF | 667K | US$55.4M | 13.7% |
| State Street SPDR Portfolio S&P 500 ETF | 513K | US$46M | 11.4% |
| Innovator Defined Wealth Shield ETF | 1.07M | US$37.3M | 9.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 298K | US$20.7M | 5.1% |
| iShares 0-3 Month Treasury Bond ETF | 159K | US$16M | 4.0% |
| iShares Large Cap Max Buffer Dec ETF | 505K | US$14M | 3.5% |
| Calamos Russell 2000 Structured Alt Protection ETF January | 496K | US$14M | 3.5% |
| Vanguard Morningstar Growth ETF | 143K | US$12.9M | 3.2% |
| Microsoft Corp. | 24,687 | US$12.7M | 3.1% |
| Nvidia Corporation | 48,582 | US$11.1M | 2.7% |
| Apple Inc | 31,425 | US$10.5M | 2.6% |
| Alphabet Inc (google) Class C | 28,301 | US$9.71M | 2.4% |
| iShares U.S. Technology ETF | 34,964 | US$9.26M | 2.3% |
| VanEck Semiconductor ETF | 13,555 | US$8.26M | 2.0% |
| Amazon.com, Inc. | 22,802 | US$5.68M | 1.4% |
| Berkshire Hathaway Inc. | 7,873 | US$5.41M | 1.3% |
| Innovator U.S. Equity Buffer ETF - January | 82,047 | US$4.97M | 1.2% |
| Vanguard Industrials ETF | 14,871 | US$4.77M | 1.2% |
| iShares Expanded Tech-Software Sector ETF | 41,925 | US$4.46M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - January | 73,750 | US$3.74M | 0.93% |
| Eli Lilly And Company | 2,939 | US$3.4M | 0.84% |
| Invesco KBW Bank ETF | 37,909 | US$3.31M | 0.82% |
| Dimensional Emerging Core Equity Market ETF | 83,049 | US$3.26M | 0.81% |
| Meta Platforms, Inc. | 4,316 | US$3.13M | 0.78% |
| State Street SPDR S&P 500 ETF | 3,702 | US$2.82M | 0.70% |
| iShares MSCI USA Quality Factor ETF | 11,939 | US$2.65M | 0.66% |
| State Street Materials Select Sector SPDR ETF | 50,231 | US$2.45M | 0.61% |
| Broadcom Inc. | 6,480 | US$2.28M | 0.56% |
| Tesla, Inc. | 5,826 | US$2.07M | 0.51% |
| Jp Morgan Chase & Co. | 5,589 | US$1.85M | 0.46% |
| Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 58,010 | US$1.76M | 0.44% |
| First Trust NASDAQ Cybersecurity ETF | 16,884 | US$1.74M | 0.43% |
| Innovator Growth-100 Power Buffer ETF - January | 28,596 | US$1.74M | 0.43% |
| Vanguard Morningstar Mega Cap Growth ETF | 18,265 | US$1.69M | 0.42% |
| iShares Core S&P 500 ETF | 2,139 | US$1.64M | 0.41% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 15,463 | US$1.55M | 0.39% |
| Calamos Russell 2000 Structured Alt Protection ETF July | 56,301 | US$1.54M | 0.38% |
| Crowdstrike Holdings, Inc. | 5,777 | US$1.53M | 0.38% |
| United Bankshares, Inc. | 33,031 | US$1.52M | 0.38% |
| Wells Fargo & Company | 18,878 | US$1.51M | 0.37% |
| Vanguard S&P 500 ETF | 2,108 | US$1.48M | 0.37% |
| Visa Inc. | 3,932 | US$1.41M | 0.35% |
| iShares ESG Aware MSCI USA ETF | 7,503 | US$1.25M | 0.31% |
| Invesco S&P 500 Equal Weight ETF | 5,695 | US$1.18M | 0.29% |
| Walmart Inc. | 10,793 | US$1.12M | 0.28% |
| Micron Technology, Inc. | 1,037 | US$1.1M | 0.27% |
| Caterpillar, Inc. | 1,336 | US$1.08M | 0.27% |
| Sprott Physical Gold Trust | 34,276 | US$1.07M | 0.27% |
| Palo Alto Networks, Inc. | 2,562 | US$1.02M | 0.25% |
| Advanced Micro Devices Inc | 1,644 | US$1.01M | 0.25% |
| Palantir Technologies Inc. | 5,173 | US$968K | 0.24% |
| Vanguard Communication Services ETF | 4,977 | US$949K | 0.24% |
| Costco Wholesale Corporation | 1,039 | US$946K | 0.23% |
| Innovator U.S. Small Cap Power Buffer ETF - January | 18,762 | US$855K | 0.21% |
| State Street Technology Select Sector SPDR ETF | 4,315 | US$845K | 0.21% |
| Grail, Inc. | 6,016 | US$843K | 0.21% |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 28,283 | US$842K | 0.21% |
| Legacy Housing Corporation | 28,737 | US$824K | 0.20% |
| Netflix, Inc. | 11,791 | US$820K | 0.20% |
| Johnson & Johnson | 2,791 | US$739K | 0.18% |
| Merck & Company, Inc. | 5,038 | US$732K | 0.18% |
| FT Vest U.S. Equity Buffer ETF - July | 11,699 | US$716K | 0.18% |
| Abbvie Inc. | 2,718 | US$711K | 0.18% |
| Arista Networks, Inc. | 3,384 | US$689K | 0.17% |
| Vanguard Information Technology ETF | 5,088 | US$639K | 0.16% |
| ARM Holdings PLC | 2,204 | US$638K | 0.16% |
| AllianzIM U.S. Equity Buffer20 Aug ETF | 18,289 | US$636K | 0.16% |
| iShares A.I. Innovation and Tech Active ETF | 13,205 | US$623K | 0.15% |
| Cisco Systems, Inc. | 5,766 | US$621K | 0.15% |
| Chevron Corporation | 3,013 | US$615K | 0.15% |
| American Express Company | 1,943 | US$591K | 0.15% |
| Mastercard Incorporated | 1,065 | US$587K | 0.15% |
| Invesco QQQ Trust | 771 | US$570K | 0.14% |
| Procter & Gamble Company (the) | 3,776 | US$549K | 0.14% |
| Innovator Growth-100 Power Buffer ETF - November | 16,600 | US$541K | 0.13% |
| Intel Corporation | 4,179 | US$502K | 0.12% |
| Marvell Technology, Inc. | 1,796 | US$475K | 0.12% |
| iShares Large Cap Max Buffer Sep ETF | 16,639 | US$474K | 0.12% |
| First Trust Dow Jones Internet Index Fund | 1,605 | US$463K | 0.11% |
| Fidelity Wise Origin Bitcoin Fund | 6,348 | US$461K | 0.11% |
| Innovator U.S. Equity Power Buffer ETF - November | 10,010 | US$457K | 0.11% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3,675 | US$452K | 0.11% |
| Amgen Inc. | 1,072 | US$452K | 0.11% |
| Bank Of America Corporation | 8,247 | US$449K | 0.11% |
| Home Depot, Inc. (the) | 1,516 | US$431K | 0.11% |
| Applied Materials, Inc. | 812 | US$415K | 0.10% |
| Lam Research Corporation | 1,204 | US$396K | 0.10% |
| Innovator U.S. Equity Power Buffer ETF - June | 8,854 | US$389K | 0.10% |
| Sprott Physical Gold and Silver Trust | 9,183 | US$381K | 0.09% |
| Salesforce, Inc. | 1,586 | US$364K | 0.09% |
| Coca-cola Company (the) | 4,040 | US$348K | 0.09% |
| Iron Mountain Incorporated (delaware) | 3,086 | US$342K | 0.08% |
| Rtx Corporation | 1,833 | US$340K | 0.08% |
| Unitedhealth Group Incorporated | 908 | US$333K | 0.08% |
| Ge Aerospace | 1,059 | US$331K | 0.08% |
| Oracle Corporation | 2,356 | US$323K | 0.08% |
| Innovator U.S. Equity Power Buffer ETF - October | 6,708 | US$321K | 0.08% |
| Dell Technologies Inc. | 594 | US$320K | 0.08% |
| Texas Instruments Incorporated | 1,121 | US$314K | 0.08% |
| Pepsico, Inc. | 2,434 | US$308K | 0.08% |