| WisdomTree US Quality Dividend Growth Fund | 173K | US$16.8M | 9.8% |
| Invesco QQQ Trust | 17,775 | US$13.1M | 7.7% |
| WisdomTree U.S. LargeCap Dividend Fund | 118K | US$11.5M | 6.7% |
| WisdomTree U.S. LargeCap Fund | 79,939 | US$6.39M | 3.7% |
| WisdomTree U.S. SmallCap Fund | 92,942 | US$6M | 3.5% |
| State Street SPDR S&P 500 ETF | 7,333 | US$5.59M | 3.3% |
| Alpha Architect 1-3 Month Box ETF | 45,337 | US$5.37M | 3.1% |
| Vanguard Morningstar Total Stock Market ETF | 11,843 | US$4.43M | 2.6% |
| WisdomTree U.S. MidCap Fund | 59,804 | US$4.28M | 2.5% |
| WisdomTree U.S. Quality Growth Fund | 52,470 | US$3.6M | 2.1% |
| iShares Core S&P Small Cap ETF | 24,745 | US$3.37M | 2.0% |
| Innovator U.S. Equity Buffer ETF - February | 56,623 | US$3.06M | 1.8% |
| Innovator U.S. Equity Buffer ETF - December | 48,309 | US$2.64M | 1.5% |
| FT Vest U.S. Equity Moderate Buffer ETF - May | 59,680 | US$2.62M | 1.5% |
| Nvidia Corporation | 11,083 | US$2.53M | 1.5% |
| Apple Inc | 7,422 | US$2.47M | 1.4% |
| Innovator U.S. Equity Buffer ETF - August | 41,195 | US$2.28M | 1.3% |
| iShares Core S&P Mid-Cap ETF | 30,207 | US$2.17M | 1.3% |
| WisdomTree U.S. MidCap Dividend Fund | 38,894 | US$2.1M | 1.2% |
| WisdomTree International Equity Fund | 26,423 | US$1.95M | 1.1% |
| WisdomTree U.S. SmallCap Dividend Fund | 48,707 | US$1.85M | 1.1% |
| Innovator U.S. Equity Buffer ETF - May | 35,657 | US$1.73M | 1.0% |
| American Conservative Values ETF | 31,051 | US$1.69M | 0.99% |
| Innovator U.S. Equity Buffer ETF - April | 28,401 | US$1.55M | 0.91% |
| WisdomTree US Value Fund | 14,979 | US$1.53M | 0.90% |
| Invesco RAFI Emerging Markets ETF | 51,971 | US$1.51M | 0.88% |
| FT Vest Laddered Buffer ETF | 39,242 | US$1.47M | 0.86% |
| Innovator U.S. Equity Power Buffer ETF - January | 28,620 | US$1.45M | 0.85% |
| FT Vest U.S. Equity Deep Buffer ETF - May | 27,691 | US$1.33M | 0.78% |
| iShares Silver Trust | 23,785 | US$1.3M | 0.76% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,970 | US$1.29M | 0.76% |
| Innovator U.S. Equity Power Buffer ETF - August | 24,939 | US$1.16M | 0.68% |
| Invesco NASDAQ 100 ETF | 3,593 | US$1.09M | 0.64% |
| JPMorgan Income ETF | 22,733 | US$1.02M | 0.60% |
| iShares Gold Trust | 12,988 | US$1.01M | 0.59% |
| FT Vest U.S. Equity Buffer Fund - February | 16,142 | US$1.01M | 0.59% |
| Innovator U.S. Small Cap Power Buffer ETF - April | 24,852 | US$980K | 0.57% |
| Innovator Defined Wealth Shield ETF | 27,852 | US$973K | 0.57% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 18,281 | US$949K | 0.55% |
| Innovator U.S. Equity Buffer ETF - November | 19,089 | US$935K | 0.55% |
| Innovator U.S. Equity Buffer ETF - September | 17,160 | US$926K | 0.54% |
| Innovator U.S. Equity Power Buffer ETF - December | 19,310 | US$910K | 0.53% |
| Innovator U.S. Equity Buffer ETF - June | 17,599 | US$874K | 0.51% |
| FT Vest U.S. Equity Buffer Fund - May | 15,151 | US$869K | 0.51% |
| W.w. Grainger, Inc. | 693 | US$863K | 0.50% |
| Innovator Equity Defined Protection ETF - 1 Yr September | 30,500 | US$849K | 0.50% |
| Innovator U.S. Equity Power Buffer ETF - September | 17,706 | US$830K | 0.48% |
| Innovator Laddered Allocation Power Buffer ETF | 15,182 | US$818K | 0.48% |
| Roundhill Magnificent Seven ETF | 11,028 | US$791K | 0.46% |
| Meta Platforms, Inc. | 1,032 | US$748K | 0.44% |
| FT Vest U.S. Equity Deep Buffer ETF - August | 15,649 | US$744K | 0.43% |
| State Street SPDR Portfolio Developed World ex-US ETF | 14,769 | US$742K | 0.43% |
| JPMorgan NASDAQ Equity Premium Income ETF | 12,099 | US$741K | 0.43% |
| WisdomTree Dynamic International Equity Fund | 15,925 | US$727K | 0.42% |
| JPMorgan Equity Premium Income ETF | 12,665 | US$712K | 0.42% |
| Enterprise Products Partners L.p. | 19,891 | US$708K | 0.41% |
| Invesco S&P 500 Low Volatility ETF | 9,653 | US$681K | 0.40% |
| Ford Mtr Co Del | 55,703 | US$672K | 0.39% |
| Microsoft Corp. | 1,270 | US$651K | 0.38% |
| Innovator U.S. Small Cap Power Buffer ETF - December | 23,119 | US$650K | 0.38% |
| First Trust Dow Jones Internet Index Fund | 2,212 | US$638K | 0.37% |
| Innovator U.S. Equity Buffer ETF - July | 11,291 | US$626K | 0.37% |
| Vanguard Dividend Appreciation ETF | 2,657 | US$620K | 0.36% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 8,755 | US$610K | 0.36% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 12,325 | US$577K | 0.34% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 9,107 | US$575K | 0.34% |
| WisdomTree True Developed International Fund | 7,739 | US$575K | 0.34% |
| Innovator U.S. Equity Buffer ETF - October | 10,379 | US$571K | 0.33% |
| Energy Transfer Lp | 27,488 | US$543K | 0.32% |
| Amazon.com, Inc. | 2,118 | US$528K | 0.31% |
| Innovator U.S. Equity Power Buffer ETF - November | 11,273 | US$514K | 0.30% |
| Vanguard Morningstar Growth ETF | 5,705 | US$514K | 0.30% |
| Innovator U.S. Equity Power Buffer ETF - April | 11,723 | US$506K | 0.30% |
| Invesco RAFI US 1500 Small-Mid ETF | 9,451 | US$495K | 0.29% |
| Innovator U.S. Equity Power Buffer ETF - May | 11,503 | US$486K | 0.28% |
| WisdomTree Floating Rate Treasury Fund | 9,432 | US$475K | 0.28% |
| Vanguard S&P Mid-Cap 400 Value ETF | 4,326 | US$462K | 0.27% |
| WisdomTree U.S. Multifactor Fund | 8,824 | US$460K | 0.27% |
| First Trust Value Line Dividend Index Fund | 9,385 | US$440K | 0.26% |
| Innovator U.S. Equity Buffer ETF - March | 7,325 | US$433K | 0.25% |
| iShares Russell 1000 Growth ETF | 3,448 | US$432K | 0.25% |
| iShares Expanded Tech-Software Sector ETF | 4,015 | US$427K | 0.25% |
| FT Vest Laddered Deep Buffer ETF | 13,331 | US$405K | 0.24% |
| Unitedhealth Group Incorporated | 1,089 | US$400K | 0.23% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 5,236 | US$399K | 0.23% |
| WisdomTree Japan Hedged Equity Fund | 2,167 | US$391K | 0.23% |
| Global X NASDAQ 100 Covered Call ETF | 20,489 | US$380K | 0.22% |
| WisdomTree US Smallcap Quality Dividend Growth Fund | 6,680 | US$374K | 0.22% |
| Innovator U.S. Small Cap Power Buffer ETF - October | 9,766 | US$368K | 0.22% |
| Vanguard S&P 500 ETF | 513 | US$360K | 0.21% |
| Innovator U.S. Equity Buffer ETF - January | 5,859 | US$355K | 0.21% |
| Morgan Stanley | 1,862 | US$350K | 0.20% |
| First Trust Capital Strength ETF | 3,685 | US$346K | 0.20% |
| Innovator U.S. Small Cap Power Buffer ETF - January | 7,357 | US$335K | 0.20% |
| Innovator Growth-100 Power Buffer ETF - September | 10,201 | US$330K | 0.19% |
| Alphabet Inc (google) Class C | 964 | US$328K | 0.19% |
| Invesco S&P SmallCap Low Volatility ETF | 6,669 | US$326K | 0.19% |
| iShares 3-7 Year Treasury Bond ETF | 2,811 | US$319K | 0.19% |
| Stryker Corporation | 1,152 | US$317K | 0.19% |
| Kla Corporation | 1,606 | US$313K | 0.18% |