| Capital Group Core Equity ETF | 990K | US$44M | 9.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 286K | US$35.2M | 7.3% |
| Capital Group Dividend Value ETF | 684K | US$33.4M | 6.9% |
| State Street SPDR Portfolio Developed World ex-US ETF | 600K | US$30.1M | 6.3% |
| Berkshire Hathaway Inc. | 4,802 | US$27M | 5.6% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 277K | US$25.5M | 5.3% |
| Capital Group International Focus Equity ETF | 721K | US$24.7M | 5.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 285K | US$18M | 3.7% |
| State Street SPDR S&P 500 ETF | 21,590 | US$16.5M | 3.4% |
| T. Rowe Price Dividend Growth ETF | 340K | US$16.4M | 3.4% |
| Capital Group Growth ETF | 295K | US$14M | 2.9% |
| T. Rowe Price Capital Appreciation Equity ETF | 301K | US$12.7M | 2.6% |
| T. Rowe Price Blue Chip Growth ETF | 212K | US$10.9M | 2.3% |
| First Trust Rising Dividend Achievers ETF | 138K | US$10.8M | 2.2% |
| Johnson & Johnson | 24,318 | US$6.44M | 1.3% |
| Invesco QQQ Trust | 8,668 | US$6.41M | 1.3% |
| FT Vest Rising Dividend Achievers Target Income ETF | 216K | US$6.02M | 1.2% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 113K | US$5.98M | 1.2% |
| State Street SPDR Portfolio Emerging Markets ETF | 114K | US$5.92M | 1.2% |
| Capital Group Global Growth Equity ETF | 147K | US$5.85M | 1.2% |
| First Trust RBA American Industrial Renaissance ETF | 44,194 | US$4.56M | 0.95% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 6,832 | US$4.49M | 0.93% |
| State Street SPDR Portfolio S&P 500 Value ETF | 54,709 | US$3.34M | 0.69% |
| Pacer US Cash Cows 100 ETF | 48,381 | US$3.23M | 0.67% |
| Alphabet Inc (google) Class C | 8,922 | US$3.05M | 0.63% |
| T. Rowe Price Growth Stock ETF | 58,948 | US$2.86M | 0.59% |
| Innovator U.S. Equity Power Buffer ETF - October | 57,933 | US$2.77M | 0.58% |
| Apple Inc | 8,004 | US$2.67M | 0.55% |
| T. Rowe Price Equity Income ETF | 52,615 | US$2.66M | 0.55% |
| Autozone, Inc. | 935 | US$2.65M | 0.55% |
| T. Rowe Price Small-Mid Cap ETF | 64,808 | US$2.64M | 0.55% |
| Avantis U.S. Small Cap Value ETF | 19,319 | US$2.28M | 0.47% |
| Innovator U.S. Equity Power Buffer ETF - July | 44,330 | US$2.2M | 0.46% |
| Innovator U.S. Equity Power Buffer ETF - May | 48,015 | US$2.03M | 0.42% |
| Nvidia Corporation | 8,675 | US$1.98M | 0.41% |
| Microsoft Corp. | 3,834 | US$1.97M | 0.41% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 11,039 | US$1.96M | 0.41% |
| Fortinet, Inc. | 10,334 | US$1.85M | 0.38% |
| Autoliv, Inc. | 13,746 | US$1.54M | 0.32% |
| First Trust Indxx Aerospace & Defense ETF | 31,871 | US$1.33M | 0.28% |
| Innovator U.S. Equity Power Buffer ETF - January | 25,968 | US$1.32M | 0.27% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 27,148 | US$1.23M | 0.26% |
| Innovator U.S. Equity Power Buffer ETF - December | 25,634 | US$1.21M | 0.25% |
| Innovator U.S. Equity Power Buffer ETF - November | 26,454 | US$1.21M | 0.25% |
| Alpha Architect 1-3 Month Box ETF | 9,944 | US$1.18M | 0.24% |
| Capital Group Core Balanced ETF | 30,119 | US$1.11M | 0.23% |
| The Bank Of New York Mellon Corporation | 7,575 | US$1.1M | 0.23% |
| Innovator U.S. Equity Power Buffer ETF - March | 22,135 | US$1.08M | 0.22% |
| iShares 0-3 Month Treasury Bond ETF | 10,444 | US$1.05M | 0.22% |
| Cisco Systems, Inc. | 9,114 | US$981K | 0.20% |
| Innovator U.S. Equity Power Buffer ETF - June | 21,686 | US$954K | 0.20% |
| Amazon.com, Inc. | 3,442 | US$858K | 0.18% |
| Innovator U.S. Equity Power Buffer ETF - September | 18,218 | US$854K | 0.18% |
| Innovator U.S. Equity Power Buffer ETF - February | 17,213 | US$758K | 0.16% |
| Automatic Data Processing, Inc. | 2,568 | US$663K | 0.14% |
| Dimensional International Core Equity Market ETF | 15,747 | US$652K | 0.14% |
| Applied Industrial Technologies, Inc. | 1,870 | US$621K | 0.13% |
| MFS Active International ETF | 17,857 | US$583K | 0.12% |
| Broadcom Inc. | 1,572 | US$552K | 0.11% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 24,617 | US$531K | 0.11% |
| Union Pacific Corporation | 1,931 | US$525K | 0.11% |
| Meta Platforms, Inc. | 718 | US$521K | 0.11% |
| Innovator U.S. Equity Power Buffer ETF - August | 10,807 | US$504K | 0.10% |
| First Trust Enhanced Short Maturity ETF | 8,313 | US$495K | 0.10% |
| iShares Core S&P 500 ETF | 640 | US$490K | 0.10% |
| Novartis Ag | 3,273 | US$467K | 0.10% |
| T. Rowe Price International Equity ETF | 12,137 | US$466K | 0.10% |
| Jp Morgan Chase & Co. | 1,394 | US$461K | 0.10% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 4,120 | US$445K | 0.09% |
| First Trust Dorsey Wright Focus 5 ETF | 5,658 | US$415K | 0.09% |
| First Trust Morningstar Dividend Leaders Index Fund | 8,319 | US$409K | 0.08% |
| Emerson Electric Company | 2,610 | US$405K | 0.08% |
| Innovator U.S. Equity Power Buffer ETF - April | 9,200 | US$397K | 0.08% |
| Micron Technology, Inc. | 368 | US$392K | 0.08% |
| Asml Holding Nv | 212 | US$384K | 0.08% |
| Palantir Technologies Inc. | 1,955 | US$366K | 0.08% |
| State Street SPDR Portfolio S&P 500 ETF | 4,054 | US$364K | 0.08% |
| On Semiconductor Corporation | 4,674 | US$359K | 0.07% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 8,526 | US$347K | 0.07% |
| Innovator International Developed Power Buffer ETF - April | 10,326 | US$346K | 0.07% |
| Unilever Plc | 5,589 | US$339K | 0.07% |
| Advanced Micro Devices Inc | 551 | US$337K | 0.07% |
| Tesla, Inc. | 938 | US$333K | 0.07% |
| Eli Lilly And Company | 287 | US$332K | 0.07% |
| Abbvie Inc. | 1,192 | US$312K | 0.06% |
| 3m Company | 1,831 | US$301K | 0.06% |
| Visa Inc. | 754 | US$271K | 0.06% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 6,674 | US$271K | 0.06% |
| American Express Company | 833 | US$253K | 0.05% |
| T. Rowe Price Capital Appreciation Premium Income ETF | 11,594 | US$253K | 0.05% |
| Innovator International Developed Power Buffer ETF - July | 6,906 | US$250K | 0.05% |
| Abbott Laboratories | 2,512 | US$248K | 0.05% |
| Innovator Equity Managed 100 Buffer ETF | 8,989 | US$243K | 0.05% |
| iShares U.S. Equity Factor ETF | 3,074 | US$239K | 0.05% |
| Innovator International Developed Power Buffer ETF February | 7,610 | US$239K | 0.05% |
| Global X S&P 500 Catholic Values Custom ETF | 2,610 | US$237K | 0.05% |
| iShares Core S&P Mid-Cap ETF | 3,258 | US$234K | 0.05% |
| Innovator International Developed Power Buffer ETF - January | 5,935 | US$228K | 0.05% |
| Innovator U.S. Small Cap Power Buffer ETF - October | 5,919 | US$223K | 0.05% |
| Oracle Corporation | 1,617 | US$222K | 0.05% |