| Capital Group Core Equity ETF | 961K | US$42.7M | 9.2% |
| Capital Group Dividend Value ETF | 671K | US$33.1M | 7.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 269K | US$32M | 6.9% |
| Berkshire Hathaway Inc. | 4,764 | US$27.1M | 5.8% |
| State Street SPDR Portfolio Developed World ex-US ETF | 537K | US$27.1M | 5.8% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 280K | US$25.4M | 5.5% |
| Capital Group International Focus Equity ETF | 683K | US$23.6M | 5.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 262K | US$17.7M | 3.8% |
| T. Rowe Price Dividend Growth ETF | 334K | US$16.4M | 3.5% |
| State Street SPDR S&P 500 ETF | 21,542 | US$16.1M | 3.5% |
| T. Rowe Price Capital Appreciation Equity ETF | 302K | US$12.4M | 2.7% |
| Capital Group Growth ETF | 260K | US$12.3M | 2.7% |
| T. Rowe Price Blue Chip Growth ETF | 206K | US$10.3M | 2.2% |
| First Trust Rising Dividend Achievers ETF | 111K | US$9M | 1.9% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 113K | US$6.53M | 1.4% |
| Invesco QQQ Trust | 8,654 | US$6.37M | 1.4% |
| Johnson & Johnson | 24,126 | US$6.13M | 1.3% |
| Capital Group Global Growth Equity ETF | 144K | US$6.08M | 1.3% |
| First Trust RBA American Industrial Renaissance ETF | 44,073 | US$5.87M | 1.3% |
| State Street SPDR Portfolio Emerging Markets ETF | 108K | US$5.58M | 1.2% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 6,819 | US$4.8M | 1.0% |
| FT Vest Rising Dividend Achievers Target Income ETF | 157K | US$4.61M | 1.00% |
| Autozone, Inc. | 933 | US$2.98M | 0.64% |
| Innovator U.S. Equity Power Buffer ETF - October | 62,240 | US$2.89M | 0.62% |
| T. Rowe Price Growth Stock ETF | 59,011 | US$2.82M | 0.61% |
| Alphabet Inc (google) Class C | 7,786 | US$2.76M | 0.60% |
| T. Rowe Price Equity Income ETF | 54,065 | US$2.72M | 0.59% |
| Pacer US Cash Cows 100 ETF | 42,095 | US$2.62M | 0.57% |
| State Street SPDR Portfolio S&P 500 Value ETF | 41,132 | US$2.5M | 0.54% |
| Avantis U.S. Small Cap Value ETF | 17,976 | US$2.24M | 0.48% |
| Apple Inc | 7,637 | US$2.21M | 0.48% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 11,039 | US$2.12M | 0.46% |
| Innovator U.S. Equity Power Buffer ETF - July | 41,068 | US$2M | 0.43% |
| Innovator U.S. Equity Power Buffer ETF - May | 48,015 | US$1.98M | 0.43% |
| T. Rowe Price Small-Mid Cap ETF | 43,790 | US$1.92M | 0.41% |
| Nvidia Corporation | 8,359 | US$1.67M | 0.36% |
| Fortinet, Inc. | 10,335 | US$1.59M | 0.34% |
| Autoliv, Inc. | 13,646 | US$1.59M | 0.34% |
| First Trust Indxx Aerospace & Defense ETF | 31,871 | US$1.46M | 0.31% |
| Alpha Architect 1-3 Month Box ETF | 11,542 | US$1.35M | 0.29% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 27,148 | US$1.3M | 0.28% |
| Microsoft Corp. | 3,463 | US$1.29M | 0.28% |
| Innovator U.S. Equity Power Buffer ETF - January | 25,968 | US$1.29M | 0.28% |
| Innovator U.S. Equity Power Buffer ETF - December | 26,428 | US$1.21M | 0.26% |
| Innovator U.S. Equity Power Buffer ETF - November | 27,335 | US$1.21M | 0.26% |
| The Bank Of New York Mellon Corporation | 7,548 | US$1.09M | 0.24% |
| Cisco Systems, Inc. | 9,027 | US$1.06M | 0.23% |
| Innovator U.S. Equity Power Buffer ETF - March | 22,135 | US$1.06M | 0.23% |
| Capital Group Core Balanced ETF | 27,759 | US$1.05M | 0.23% |
| Innovator U.S. Equity Power Buffer ETF - September | 22,555 | US$1.04M | 0.22% |
| Innovator U.S. Equity Power Buffer ETF - June | 20,880 | US$903K | 0.19% |
| Amazon.com, Inc. | 3,415 | US$814K | 0.18% |
| MFS Active International ETF | 24,490 | US$795K | 0.17% |
| T. Rowe Price Capital Appreciation Premium Income ETF | 33,946 | US$754K | 0.16% |
| Innovator U.S. Equity Power Buffer ETF - February | 17,213 | US$741K | 0.16% |
| Applied Industrial Technologies, Inc. | 1,866 | US$631K | 0.14% |
| Automatic Data Processing, Inc. | 2,569 | US$575K | 0.12% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 24,318 | US$562K | 0.12% |
| Novartis Ag | 3,560 | US$558K | 0.12% |
| Broadcom Inc. | 1,468 | US$555K | 0.12% |
| Union Pacific Corporation | 1,924 | US$523K | 0.11% |
| iShares 0-3 Month Treasury Bond ETF | 5,129 | US$516K | 0.11% |
| First Trust Enhanced Short Maturity ETF | 8,250 | US$493K | 0.11% |
| Dimensional International Core Equity Market ETF | 11,015 | US$454K | 0.10% |
| On Semiconductor Corporation | 4,677 | US$442K | 0.10% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 4,120 | US$438K | 0.09% |
| Innovator U.S. Equity Power Buffer ETF - August | 9,521 | US$435K | 0.09% |
| Jp Morgan Chase & Co. | 1,324 | US$433K | 0.09% |
| First Trust Dorsey Wright Focus 5 ETF | 5,658 | US$429K | 0.09% |
| Exxon Mobil Corporation | 3,064 | US$419K | 0.09% |
| Micron Technology, Inc. | 359 | US$414K | 0.09% |
| First Trust Morningstar Dividend Leaders Index Fund | 8,344 | US$406K | 0.09% |
| Asml Holding Nv | 204 | US$406K | 0.09% |
| Innovator U.S. Equity Power Buffer ETF - April | 9,200 | US$388K | 0.08% |
| Tesla, Inc. | 906 | US$381K | 0.08% |
| Emerson Electric Company | 2,594 | US$371K | 0.08% |
| Meta Platforms, Inc. | 658 | US$371K | 0.08% |
| MFS Active Growth ETF | 11,909 | US$360K | 0.08% |
| T. Rowe Price International Equity ETF | 9,217 | US$354K | 0.08% |
| State Street SPDR Portfolio S&P 500 ETF | 3,928 | US$345K | 0.07% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 8,526 | US$345K | 0.07% |
| Innovator International Developed Power Buffer ETF - April | 10,326 | US$343K | 0.07% |
| Eli Lilly And Company | 280 | US$336K | 0.07% |
| Unilever Plc | 5,293 | US$318K | 0.07% |
| iShares Core S&P 500 ETF | 424 | US$318K | 0.07% |
| Advanced Micro Devices Inc | 531 | US$308K | 0.07% |
| 3m Company | 1,808 | US$293K | 0.06% |
| American Express Company | 863 | US$292K | 0.06% |
| Abbvie Inc. | 1,152 | US$290K | 0.06% |
| Innovator Equity Managed 100 Buffer ETF | 10,097 | US$273K | 0.06% |
| iShares Core S&P Mid-Cap ETF | 3,375 | US$260K | 0.06% |
| Visa Inc. | 741 | US$254K | 0.05% |
| Ryder System, Inc. | 956 | US$252K | 0.05% |
| Innovator International Developed Power Buffer ETF - July | 6,906 | US$248K | 0.05% |
| Intel Corporation | 1,779 | US$248K | 0.05% |
| Wec Energy Group, Inc. | 2,074 | US$242K | 0.05% |
| Innovator International Developed Power Buffer ETF February | 7,610 | US$238K | 0.05% |
| Palantir Technologies Inc. | 2,015 | US$235K | 0.05% |
| iShares U.S. Equity Factor ETF | 3,074 | US$232K | 0.05% |
| Global X S&P 500 Catholic Values Custom ETF | 2,606 | US$231K | 0.05% |