| VictoryShares Short-Term Bond ETF | 345K | US$17.2M | 7.9% |
| Vanguard Total International Stock ETF | 136K | US$11.6M | 5.3% |
| Innovator Equity Managed Floor ETF | 251K | US$9.77M | 4.5% |
| Innovator Nasdaq-100 Managed Floor ETF | 258K | US$9.31M | 4.3% |
| VanEck Gold Miners ETF | 88,766 | US$7.79M | 3.6% |
| Vanguard Mortgage-Backed Securities ETF | 149K | US$6.61M | 3.0% |
| Invesco QQQ Trust | 8,704 | US$6.44M | 2.9% |
| Microsoft Corp. | 12,464 | US$6.39M | 2.9% |
| F/m US Treasury 3 Month Bill Fund | 127K | US$6.34M | 2.9% |
| iShares Russell 2000 ETF | 22,625 | US$6.29M | 2.9% |
| Vanguard Morningstar Mid-Cap ETF | 78,635 | US$6.17M | 2.8% |
| Morgan Stanley | 28,548 | US$5.37M | 2.5% |
| Vanguard Short-Term Treasury ETF | 89,711 | US$5.16M | 2.4% |
| Invesco S&P 500 Low Volatility ETF | 72,862 | US$5.14M | 2.4% |
| Agnico Eagle Mines Limited | 26,986 | US$4.95M | 2.3% |
| First Trust Large Cap Core AlphaDEX Fund | 36,704 | US$4.87M | 2.2% |
| Innovator U.S. Equity Power Buffer ETF - April | 110K | US$4.75M | 2.2% |
| FT Vest U.S. Equity Moderate Buffer ETF -November | 93,420 | US$4M | 1.8% |
| Apple Inc | 11,880 | US$3.96M | 1.8% |
| Jp Morgan Chase & Co. | 11,239 | US$3.72M | 1.7% |
| Invesco KBW Bank ETF | 39,226 | US$3.42M | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - December | 71,470 | US$3.37M | 1.5% |
| State Street Health Care Select Sector SPDR ETF | 19,882 | US$3.35M | 1.5% |
| Invesco S&P 500 High Dividend Low Volatility ETF | 62,890 | US$3.03M | 1.4% |
| Vanguard Utilities ETF | 17,061 | US$2.92M | 1.3% |
| Alphabet Inc (google) Class C | 7,879 | US$2.7M | 1.2% |
| Alamos Gold Inc. | 77,475 | US$2.51M | 1.1% |
| Coeur Mining, Inc. | 133K | US$2.34M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - September | 42,610 | US$2M | 0.91% |
| Skeena Resources Limited | 63,871 | US$1.9M | 0.87% |
| Amazon.com, Inc. | 7,581 | US$1.89M | 0.87% |
| Innovator Equity Dual Directional 10 Buffer ETF - July | 76,235 | US$1.71M | 0.78% |
| iShares Core S&P Total U.S. Stock Market ETF | 9,879 | US$1.64M | 0.75% |
| Innovator U.S. Equity Power Buffer ETF - February | 36,183 | US$1.59M | 0.73% |
| FT Vest Laddered Moderate Buffer ETF | 53,217 | US$1.52M | 0.70% |
| Visa Inc. | 4,204 | US$1.51M | 0.69% |
| Innovator U.S. Equity Power Buffer ETF - June | 31,800 | US$1.4M | 0.64% |
| Innovator U.S. Equity Power Buffer ETF - May | 32,755 | US$1.38M | 0.63% |
| Perpetua Resources Corp. | 61,745 | US$1.33M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,750 | US$1.25M | 0.57% |
| Berkshire Hathaway Inc. | 905 | US$1.2M | 0.55% |
| Abbvie Inc. | 4,522 | US$1.18M | 0.54% |
| iShares 0-5 Year TIPS Bond ETF | 11,467 | US$1.14M | 0.52% |
| Invesco S&P 500 Equal Weight ETF | 4,885 | US$1.02M | 0.47% |
| Republic Services, Inc. | 4,837 | US$1.02M | 0.47% |
| Innovator U.S. Equity Power Buffer ETF - August | 20,350 | US$949K | 0.43% |
| Innovator U.S. Equity Power Buffer ETF - October | 19,375 | US$928K | 0.43% |
| Pepsico, Inc. | 6,501 | US$824K | 0.38% |
| Verizon Communications Inc. | 17,603 | US$807K | 0.37% |
| Innovator U.S. Equity Buffer ETF - September | 14,230 | US$768K | 0.35% |
| Advanced Micro Devices Inc | 1,250 | US$765K | 0.35% |
| Welltower Inc. | 3,284 | US$756K | 0.35% |
| Vanguard Morningstar Total Stock Market ETF | 1,964 | US$735K | 0.34% |
| Osisko Gold Group Inc. | 240K | US$677K | 0.31% |
| Nextera Energy, Inc. | 8,684 | US$658K | 0.30% |
| State Street SPDR NYSE Technology ETF | 1,690 | US$646K | 0.30% |
| Innovator U.S. Equity Power Buffer ETF - November | 14,070 | US$642K | 0.29% |
| Boeing Company (the) | 3,447 | US$641K | 0.29% |
| Johnson & Johnson | 2,386 | US$632K | 0.29% |
| Innovator U.S. Equity Power Buffer ETF - July | 12,335 | US$613K | 0.28% |
| Innovator U.S. Equity Power Buffer ETF - January | 12,011 | US$609K | 0.28% |
| Kratos Defense & Security Solutions, Inc. | 12,868 | US$549K | 0.25% |
| iShares MSCI Brazil ETF | 14,560 | US$542K | 0.25% |
| T-mobile Us, Inc. | 3,310 | US$540K | 0.25% |
| Brookfield Infrastructure Corporation Class A | 14,819 | US$528K | 0.24% |
| Schwab US Dividend Equity ETF | 16,142 | US$525K | 0.24% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 5,675 | US$522K | 0.24% |
| Procter & Gamble Company (the) | 3,540 | US$514K | 0.24% |
| Nextpower Inc. | 6,593 | US$514K | 0.24% |
| Innovator U.S. Equity Power Buffer ETF - March | 10,440 | US$511K | 0.23% |
| Oracle Corporation | 3,696 | US$507K | 0.23% |
| Global X U.S. Infrastructure Development ETF | 9,580 | US$503K | 0.23% |
| Newmont Corporation | 4,292 | US$495K | 0.23% |
| Innovator U.S. Equity Buffer ETF - December | 9,000 | US$492K | 0.23% |
| Innovator U.S. Equity Buffer ETF - August | 8,849 | US$489K | 0.22% |
| iShares Core MSCI Total International Stock ETF | 5,150 | US$489K | 0.22% |
| iShares 1-3 Year Treasury Bond ETF | 6,016 | US$488K | 0.22% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 944 | US$480K | 0.22% |
| Kt Corporation | 24,850 | US$471K | 0.22% |
| Duke Energy Corporation (holding Company) | 4,048 | US$462K | 0.21% |
| Innovator Equity Defined Protection ETF - 1 Yr August | 16,410 | US$458K | 0.21% |
| Southern Company (the) | 5,104 | US$423K | 0.19% |
| Sandisk Corporation | 243 | US$423K | 0.19% |
| FT Vest U.S. Equity Buffer ETF - November | 6,995 | US$421K | 0.19% |
| Nvidia Corporation | 1,840 | US$420K | 0.19% |
| Automatic Data Processing, Inc. | 1,614 | US$416K | 0.19% |
| Eli Lilly And Company | 351 | US$407K | 0.19% |
| Ameren Corporation | 3,956 | US$393K | 0.18% |
| Dte Energy Company | 3,139 | US$382K | 0.18% |
| iShares Russell 1000 Value ETF | 1,459 | US$362K | 0.17% |
| Brookfield Renewable Corporation | 12,659 | US$357K | 0.16% |
| Vanguard S&P 500 ETF | 506 | US$355K | 0.16% |
| Ecolab Inc. | 1,241 | US$341K | 0.16% |
| Dt Midstream, Inc. | 2,753 | US$329K | 0.15% |
| iShares MSCI USA Quality Factor ETF | 1,444 | US$321K | 0.15% |
| Chevron Corporation | 1,550 | US$317K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 350 | US$315K | 0.14% |
| Viking Therapeutics, Inc. | 9,610 | US$313K | 0.14% |
| Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 10,350 | US$313K | 0.14% |
| Barrick Mining Corporation | 7,700 | US$313K | 0.14% |