| Apple Inc | 493K | US$164M | 34.5% |
| Amazon.com, Inc. | 143K | US$35.7M | 7.5% |
| Nvidia Corporation | 137K | US$31.4M | 6.6% |
| Advanced Micro Devices Inc | 32,200 | US$19.7M | 4.1% |
| Microsoft Corp. | 36,673 | US$18.8M | 4.0% |
| Alphabet Inc (google) Class C | 46,270 | US$15.9M | 3.3% |
| State Street SPDR Bloomberg High Yield Bond ETF | 140K | US$13M | 2.7% |
| Unitedhealth Group Incorporated | 34,035 | US$12.5M | 2.6% |
| Vanguard 0-3 Month Treasury Bill ETF | 158K | US$12M | 2.5% |
| Micron Technology, Inc. | 10,605 | US$11.3M | 2.4% |
| Alibaba Group Holding Limited | 95,114 | US$10.2M | 2.2% |
| Vanguard Extended Market ETF | 43,707 | US$10.1M | 2.1% |
| iShares Expanded Tech-Software Sector ETF | 90,986 | US$9.69M | 2.0% |
| T-mobile Us, Inc. | 47,083 | US$7.68M | 1.6% |
| Netflix, Inc. | 100K | US$6.98M | 1.5% |
| Csx Corporation | 148K | US$6.87M | 1.4% |
| Tesla, Inc. | 18,020 | US$6.39M | 1.3% |
| Invesco China Technology ETF | 142K | US$6.36M | 1.3% |
| State Street Technology Select Sector SPDR ETF | 31,611 | US$6.19M | 1.3% |
| iShares Bitcoin Trust ETF | 123K | US$5.84M | 1.2% |
| Jp Morgan Chase & Co. | 16,867 | US$5.58M | 1.2% |
| Crowdstrike Holdings, Inc. | 18,149 | US$4.8M | 1.0% |
| Procter & Gamble Company (the) | 32,351 | US$4.7M | 0.99% |
| Costco Wholesale Corporation | 3,803 | US$3.46M | 0.73% |
| iShares Russell 2000 ETF | 9,631 | US$2.68M | 0.56% |
| Nucor Corporation | 9,868 | US$2.31M | 0.49% |
| Johnson & Johnson | 7,718 | US$2.04M | 0.43% |
| Innovator U.S. Equity Power Buffer ETF - January | 34,854 | US$1.77M | 0.37% |
| Cincinnati Financial Corporation | 10,926 | US$1.74M | 0.37% |
| State Street SPDR S&P 500 ETF | 2,043 | US$1.56M | 0.33% |
| Calamos S&P 500 Structured Alt Protection Etf June | 53,840 | US$1.5M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 1,664 | US$1.5M | 0.32% |
| Vanguard S&P 500 ETF | 2,135 | US$1.5M | 0.31% |
| Sandisk Corporation | 843 | US$1.47M | 0.31% |
| Visa Inc. | 3,970 | US$1.43M | 0.30% |
| State Street SPDR S&P Biotech ETF | 8,213 | US$1.3M | 0.27% |
| Innovator Equity Defined Protection ETF - 1 Yr June | 39,746 | US$1.1M | 0.23% |
| Applied Materials, Inc. | 2,150 | US$1.1M | 0.23% |
| SPDR Gold Shares | 2,780 | US$1.06M | 0.22% |
| Eli Lilly And Company | 864 | US$1M | 0.21% |
| Innovator U.S. Equity Power Buffer ETF - March | 19,801 | US$969K | 0.20% |
| Alpha Architect 1-3 Month Box ETF | 7,675 | US$909K | 0.19% |
| Innovator U.S. Equity Power Buffer ETF - November | 19,363 | US$883K | 0.19% |
| Merck & Company, Inc. | 5,527 | US$803K | 0.17% |
| Nutanix, Inc. | 11,279 | US$794K | 0.17% |
| United Parcel Service, Inc. | 8,140 | US$761K | 0.16% |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | 29,645 | US$743K | 0.16% |
| ARK Blockchain & Fintech Innovation ETF | 15,689 | US$714K | 0.15% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 27,600 | US$701K | 0.15% |
| Marriott International | 1,929 | US$686K | 0.14% |
| Innovator U.S. Equity Power Buffer ETF - July | 13,782 | US$685K | 0.14% |
| Invesco S&P 500 Equal Weight ETF | 3,042 | US$633K | 0.13% |
| Sherwin-williams Company (the) | 1,905 | US$616K | 0.13% |
| Innovator U.S. Equity Power Buffer ETF - September | 12,064 | US$565K | 0.12% |
| Palantir Technologies Inc. | 2,965 | US$555K | 0.12% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 4,954 | US$546K | 0.11% |
| Caterpillar, Inc. | 659 | US$534K | 0.11% |
| Arhaus, Inc. | 55,363 | US$524K | 0.11% |
| Innovator U.S. Equity Power Buffer ETF - August | 10,518 | US$491K | 0.10% |
| Kkr & Co. Inc. | 5,005 | US$457K | 0.10% |
| Dimensional World ex U.S. Core Equity 2 ETF | 12,324 | US$456K | 0.10% |
| iShares 7-10 Year Treasury Bond ETF | 4,524 | US$404K | 0.08% |
| iShares 0-3 Month Treasury Bond ETF | 3,934 | US$396K | 0.08% |
| Union Pacific Corporation | 1,404 | US$382K | 0.08% |
| Snap-on Incorporated | 973 | US$354K | 0.07% |
| Innovator Equity Defined Protection ETF - 1 Yr September | 11,730 | US$327K | 0.07% |
| Calamos S&P 500 Structured Alt Protection ETF | 10,878 | US$322K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 681 | US$311K | 0.07% |
| Coca-cola Company (the) | 3,283 | US$283K | 0.06% |
| Innovator U.S. Equity Power Buffer ETF - June | 6,339 | US$279K | 0.06% |
| Innovator U.S. Equity Power Buffer ETF - October | 5,801 | US$278K | 0.06% |
| Innovator Equity Defined Protection ETF - 1 Yr July | 8,893 | US$269K | 0.06% |
| Thermo Fisher Scientific Inc | 393 | US$265K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,190 | US$250K | 0.05% |
| Archer-daniels-midland Company | 3,112 | US$247K | 0.05% |
| Alpha Architect Tail Risk ETF | 2,661 | US$241K | 0.05% |
| iShares U.S. Medical Devices ETF | 4,702 | US$241K | 0.05% |
| JD.com, Inc. | 8,964 | US$238K | 0.05% |
| Ulta Beauty, Inc. | 434 | US$237K | 0.05% |
| Berkshire Hathaway Inc. | 465 | US$232K | 0.05% |
| Oracle Corporation | 1,621 | US$223K | 0.05% |
| Mcdonald's Corporation | 913 | US$211K | 0.04% |
| iShares U.S. Insurance ETF | 1,490 | US$202K | 0.04% |
| Ford Mtr Co Del | 11,741 | US$142K | 0.03% |
| American Express Company | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |