| Vanguard S&P 500 ETF | 76,603 | US$53.7M | 16.9% |
| Vanguard FTSE Developed Markets ETF | 479K | US$33.8M | 10.6% |
| Invesco QQQ Trust | 34,476 | US$25.5M | 8.0% |
| JPMorgan Mortgage-Backed Securities ETF | 265K | US$12.8M | 4.0% |
| iShares U.S. Infrastructure ETF | 223K | US$12.3M | 3.9% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 118K | US$12M | 3.8% |
| Apple Inc | 36,133 | US$12M | 3.8% |
| Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) | 191K | US$10.9M | 3.4% |
| iShares Core S&P Small Cap ETF | 64,517 | US$8.78M | 2.8% |
| Abbvie Inc. | 28,905 | US$7.56M | 2.4% |
| Vanguard Morningstar Total Stock Market ETF | 19,858 | US$7.43M | 2.3% |
| State Street SPDR S&P 500 ETF | 9,427 | US$7.19M | 2.3% |
| Microsoft Corp. | 11,399 | US$5.85M | 1.8% |
| iShares Core S&P 500 ETF | 7,310 | US$5.6M | 1.8% |
| JPMorgan Equity Premium Income ETF | 78,710 | US$4.43M | 1.4% |
| Caterpillar, Inc. | 3,988 | US$3.23M | 1.0% |
| Progressive Corporation (the) | 15,089 | US$3.13M | 0.99% |
| Eli Lilly And Company | 2,444 | US$2.83M | 0.89% |
| JPMorgan NASDAQ Equity Premium Income ETF | 46,130 | US$2.83M | 0.89% |
| iShares Gold Trust | 36,084 | US$2.82M | 0.89% |
| Abbott Laboratories | 26,373 | US$2.61M | 0.82% |
| Nvidia Corporation | 9,784 | US$2.23M | 0.70% |
| Walmart Inc. | 15,482 | US$1.61M | 0.51% |
| Amazon.com, Inc. | 6,401 | US$1.59M | 0.50% |
| Constellation Energy Corporation | 6,150 | US$1.56M | 0.49% |
| Jp Morgan Chase & Co. | 4,321 | US$1.43M | 0.45% |
| Innovator Growth-100 Power Buffer ETF - February | 42,390 | US$1.32M | 0.42% |
| Alphabet Inc (google) Class C | 3,850 | US$1.32M | 0.42% |
| Home Depot, Inc. (the) | 4,426 | US$1.26M | 0.40% |
| Vanguard Morningstar Value ETF | 5,714 | US$1.23M | 0.39% |
| PGIM Active High Yield Bond ETF | 36,615 | US$1.22M | 0.39% |
| Oracle Corporation | 8,798 | US$1.21M | 0.38% |
| Innovator U.S. Equity Power Buffer ETF - February | 27,125 | US$1.19M | 0.38% |
| Innovator U.S. Equity Power Buffer ETF - March | 23,730 | US$1.16M | 0.37% |
| Amgen Inc. | 2,739 | US$1.15M | 0.36% |
| Innovator U.S. Equity Power Buffer ETF - January | 21,686 | US$1.1M | 0.35% |
| Costco Wholesale Corporation | 1,203 | US$1.1M | 0.34% |
| Rtx Corporation | 5,390 | US$1M | 0.32% |
| Cisco Systems, Inc. | 9,262 | US$997K | 0.31% |
| Deere & Company | 1,469 | US$987K | 0.31% |
| Lam Research Corporation | 2,970 | US$976K | 0.31% |
| Chevron Corporation | 4,697 | US$959K | 0.30% |
| Goldman Sachs S&P 500 Premium Income ETF | 16,550 | US$924K | 0.29% |
| Meta Platforms, Inc. | 1,267 | US$919K | 0.29% |
| iShares Russell 1000 Growth ETF | 7,186 | US$900K | 0.28% |
| Johnson & Johnson | 3,277 | US$868K | 0.27% |
| Broadcom Inc. | 2,464 | US$865K | 0.27% |
| Innovator Growth-100 Power Buffer ETF - March | 26,025 | US$863K | 0.27% |
| Innovator Equity Dual Directional 10 Buffer ETF - MAY | 39,240 | US$813K | 0.26% |
| International Business Machines Corporation | 3,680 | US$809K | 0.25% |
| Exelon Corporation | 19,290 | US$779K | 0.25% |
| Berkshire Hathaway Inc. | 1,546 | US$770K | 0.24% |
| Innovator Growth-100 Power Buffer ETF - April | 12,564 | US$765K | 0.24% |
| iShares MSCI EAFE ETF | 7,290 | US$757K | 0.24% |
| Innovator U.S. Equity Power Buffer ETF - December | 15,966 | US$752K | 0.24% |
| Innovator U.S. Equity Ultra Buffer ETF - December | 16,900 | US$724K | 0.23% |
| Corning Incorporated | 4,551 | US$700K | 0.22% |
| Old National Bancorp | 28,262 | US$696K | 0.22% |
| Coca-cola Company (the) | 7,855 | US$676K | 0.21% |
| iShares Core S&P Mid-Cap ETF | 9,332 | US$671K | 0.21% |
| NEOS S&P 500 High Income ETF | 12,220 | US$650K | 0.20% |
| Innovator Growth-100 Power Buffer ETF - November | 19,879 | US$647K | 0.20% |
| Innovator U.S. Equity Power Buffer ETF - April | 14,797 | US$639K | 0.20% |
| Calamos S&P 500 Structured Alt Protection ETF August | 22,440 | US$631K | 0.20% |
| Innovator Growth-100 Power Buffer ETF - December | 20,100 | US$624K | 0.20% |
| At&t Inc. | 25,287 | US$617K | 0.19% |
| iShares Core MSCI EAFE ETF | 5,715 | US$554K | 0.17% |
| Blackrock, Inc. | 522 | US$552K | 0.17% |
| Visa Inc. | 1,528 | US$549K | 0.17% |
| Innovator Equity Dual Directional 15 Buffer ETF - June | 27,650 | US$546K | 0.17% |
| iShares Russell 2000 ETF | 1,922 | US$534K | 0.17% |
| State Street Technology Select Sector SPDR ETF | 2,592 | US$507K | 0.16% |
| Innovator Growth-100 Power Buffer ETF - August | 15,050 | US$502K | 0.16% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,977 | US$495K | 0.16% |
| Innovator Growth-100 Power Buffer ETF - January | 7,881 | US$478K | 0.15% |
| State Street Health Care Select Sector SPDR ETF | 2,800 | US$472K | 0.15% |
| Innovator Defined Wealth Shield ETF | 13,435 | US$470K | 0.15% |
| iShares ESG Optimized MSCI USA ETF | 2,985 | US$465K | 0.15% |
| iShares ESG MSCI KLD 400 ETF | 3,115 | US$455K | 0.14% |
| Danaher Corporation | 2,055 | US$455K | 0.14% |
| General Motors Company | 5,910 | US$455K | 0.14% |
| Stryker Corporation | 1,601 | US$441K | 0.14% |
| Merck & Company, Inc. | 2,992 | US$435K | 0.14% |
| Innovator Growth-100 Power Buffer ETF - June | 12,940 | US$432K | 0.14% |
| Innovator International Developed Power Buffer ETF February | 13,130 | US$412K | 0.13% |
| iShares Russell Midcap ETF | 3,825 | US$408K | 0.13% |
| Chemed Corp | 807 | US$408K | 0.13% |
| Innovator International Developed Power Buffer ETF - October | 10,765 | US$407K | 0.13% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 7,008 | US$406K | 0.13% |
| Starbucks Corporation | 4,235 | US$398K | 0.13% |
| Innovator U.S. Small Cap Power Buffer ETF - January | 8,705 | US$396K | 0.12% |
| NEOS Nasdaq 100 High Income ETF | 6,865 | US$381K | 0.12% |
| Cummins Inc. | 717 | US$370K | 0.12% |
| Innovator U.S. Small Cap Power Buffer ETF - March | 11,695 | US$369K | 0.12% |
| Intel Corporation | 3,060 | US$368K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 407 | US$366K | 0.12% |
| Norfolk Southern Corporation | 1,185 | US$366K | 0.12% |
| Innovator Equity Dual Directional 15 Buffer ETF - May | 17,850 | US$366K | 0.12% |
| American Express Company | 1,200 | US$365K | 0.11% |
| Innovator Growth-100 Power Buffer ETF- October | 5,585 | US$360K | 0.11% |