| Innovator U.S. Small Cap Power Buffer ETF - January | 482K | US$22M | 8.6% |
| Vanguard Morningstar Total Stock Market ETF | 55,239 | US$20.7M | 8.1% |
| Innovator International Developed Power Buffer ETF - January | 528K | US$20.3M | 7.9% |
| Vanguard Total World Stock ETF | 102K | US$16.1M | 6.3% |
| Aptus January Buffer ETF | 527K | US$14.8M | 5.8% |
| Innovator Defined Wealth Shield ETF | 329K | US$11.5M | 4.5% |
| Pacer US Small Cap Cash Cows ETF | 173K | US$9.23M | 3.6% |
| Innovator Emerging Markets Power Buffer ETF January | 241K | US$8.94M | 3.5% |
| Vanguard Extended Market ETF | 34,745 | US$8.05M | 3.1% |
| Innovator Growth-100 Power Buffer ETF - January | 116K | US$7.04M | 2.7% |
| Schwab U.S. Large-Cap Growth ETF | 171K | US$6.13M | 2.4% |
| Vanguard Morningstar Value ETF | 28,300 | US$6.11M | 2.4% |
| Innovator U.S. Equity Power Buffer ETF - January | 104K | US$5.27M | 2.1% |
| PGIM S&P 500 Buffer 20 ETF - January | 159K | US$5.25M | 2.0% |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 117K | US$4.86M | 1.9% |
| Berkshire Hathaway Inc. | 9,615 | US$4.79M | 1.9% |
| Vanguard S&P 500 ETF | 6,568 | US$4.6M | 1.8% |
| Schwab U.S. Broad Market ETF | 130K | US$3.82M | 1.5% |
| Schwab International Equity ETF | 139K | US$3.81M | 1.5% |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 93,363 | US$3.69M | 1.4% |
| Innovator International Developed Power Buffer ETF - July | 89,633 | US$3.24M | 1.3% |
| Vanguard International Dividend Appreciation ETF | 29,804 | US$2.81M | 1.1% |
| Apple Inc | 7,299 | US$2.43M | 0.95% |
| Innovator U.S. Small Cap Power Buffer ETF - July | 70,999 | US$2.34M | 0.91% |
| Innovator U.S. Equity Power Buffer ETF - July | 45,757 | US$2.27M | 0.89% |
| Vanguard Information Technology ETF | 17,454 | US$2.19M | 0.86% |
| AllianzIM U.S. Equity Buffer20 Oct ETF | 49,315 | US$2.07M | 0.81% |
| Vanguard FTSE All-World ex-US Index Fund | 24,230 | US$2.01M | 0.78% |
| Dimensional U.S. Equity Market ETF | 21,929 | US$1.82M | 0.71% |
| Dimensional US Large Cap Value ETF | 44,163 | US$1.77M | 0.69% |
| Vanguard Short-Term Corporate Bond ETF | 22,951 | US$1.77M | 0.69% |
| Schwab U.S. Mid-Cap ETF | 51,467 | US$1.75M | 0.68% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 41,189 | US$1.64M | 0.64% |
| Schwab U.S. Large-Cap Value ETF | 48,625 | US$1.62M | 0.63% |
| Invesco S&P 500 Low Volatility ETF | 21,951 | US$1.55M | 0.60% |
| Vanguard U.S. Value Factor ETF | 9,891 | US$1.49M | 0.58% |
| Microsoft Corp. | 2,802 | US$1.44M | 0.56% |
| Dimensional International Value ETF | 25,326 | US$1.41M | 0.55% |
| AllianzIM U.S. Equity Buffer20 Apr ETF | 36,613 | US$1.39M | 0.54% |
| Nvidia Corporation | 5,955 | US$1.36M | 0.53% |
| Innovator U.S. Equity Ultra Buffer ETF - January | 27,334 | US$1.27M | 0.49% |
| Eli Lilly And Company | 1,077 | US$1.25M | 0.49% |
| Innovator U.S. Equity Power Buffer ETF - December | 25,724 | US$1.21M | 0.47% |
| Costco Wholesale Corporation | 1,137 | US$1.04M | 0.40% |
| Innovator International Developed Power Buffer ETF - October | 26,963 | US$1.02M | 0.40% |
| Vanguard Health Care ETF | 3,201 | US$1.01M | 0.39% |
| Pacer US Cash Cows 100 ETF | 15,117 | US$1.01M | 0.39% |
| Schwab U.S. Small-Cap ETF | 30,689 | US$1M | 0.39% |
| Vanguard Morningstar Growth ETF | 9,577 | US$863K | 0.34% |
| Alphabet Inc (google) Class C | 2,230 | US$764K | 0.30% |
| Innovator Growth-100 Power Buffer ETF - July | 9,434 | US$742K | 0.29% |
| Innovator U.S. Small Cap Power Buffer ETF - October | 19,598 | US$739K | 0.29% |
| International Business Machines Corporation | 3,255 | US$716K | 0.28% |
| Innovator Equity Dual Directional 15 Buffer ETF - July Trust | 32,319 | US$699K | 0.27% |
| Invesco QQQ Trust | 890 | US$658K | 0.26% |
| Vanguard Financials ETF | 4,682 | US$609K | 0.24% |
| PGIM S&P 500 Buffer 20 ETF - July | 19,080 | US$608K | 0.24% |
| Amazon.com, Inc. | 2,408 | US$600K | 0.23% |
| Innovator U.S. Equity Ultra Buffer ETF - October | 12,046 | US$511K | 0.20% |
| Innovator U.S. Small Cap Power Buffer ETF - April | 11,945 | US$471K | 0.18% |
| Dimensional World Equity ETF | 5,625 | US$463K | 0.18% |
| Innovator U.S. Equity Power Buffer ETF - October | 9,475 | US$454K | 0.18% |
| Dimensional International Small Cap ETF | 12,267 | US$444K | 0.17% |
| State Street Technology Select Sector SPDR ETF | 2,264 | US$443K | 0.17% |
| PGIM S&P 500 Quarterly Buffer 20 ETF | 17,000 | US$435K | 0.17% |
| Schwab Emerging Markets Equity ETF | 11,279 | US$411K | 0.16% |
| PGIM S&P 500 Quarterly Buffer 10 ETF | 16,000 | US$408K | 0.16% |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 11,000 | US$402K | 0.16% |
| ProShares S&P 500 Ex-Technology ETF | 3,578 | US$383K | 0.15% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,943 | US$380K | 0.15% |
| Vanguard Tax-Exempt Bond ETF | 7,889 | US$374K | 0.15% |
| Abbvie Inc. | 1,340 | US$351K | 0.14% |
| Vanguard Consumer Discretionary ETF | 923 | US$337K | 0.13% |
| Akre Focus ETF | 6,371 | US$336K | 0.13% |
| Meta Platforms, Inc. | 458 | US$332K | 0.13% |
| Vanguard Intermediate-Term Corporate Bond ETF | 4,218 | US$330K | 0.13% |
| AllianzIM U.S. Equity Buffer15 ETF | 11,700 | US$322K | 0.13% |
| Innovator Emerging Markets Power Buffer ETF - October | 9,054 | US$320K | 0.13% |
| PGIM Laddered S&P 500 Buffer 20 ETF | 9,974 | US$312K | 0.12% |
| Amgen Inc. | 732 | US$309K | 0.12% |
| SPDR Gold Shares | 808 | US$308K | 0.12% |
| Consolidated Edison, Inc. | 3,004 | US$307K | 0.12% |
| Vanguard Morningstar Mid-Cap Growth ETF | 996 | US$291K | 0.11% |
| Fortive Corporation | 5,078 | US$278K | 0.11% |
| Dimensional International Core Equity 2 ETF | 6,730 | US$253K | 0.10% |
| Schwab 1000 Index ETF | 6,800 | US$249K | 0.10% |
| Vanguard Dividend Appreciation ETF | 1,032 | US$241K | 0.09% |
| Innovator International Developed Power Buffer ETF - April | 7,116 | US$238K | 0.09% |
| Invesco NASDAQ 100 ETF | 765 | US$233K | 0.09% |
| Innovator U.S. Equity Power Buffer ETF - April | 5,300 | US$229K | 0.09% |
| Curtiss-wright Corporation | 417 | US$227K | 0.09% |
| Home Depot, Inc. (the) | 789 | US$224K | 0.09% |
| Broadcom Inc. | 638 | US$224K | 0.09% |
| Innovator Growth-100 Power Buffer ETF - April | 3,510 | US$214K | 0.08% |
| Jp Morgan Chase & Co. | 629 | US$208K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 230 | US$207K | 0.08% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |