| Vanguard Morningstar Total Stock Market ETF | 84,432 | US$31.6M | 6.0% |
| Schwab U.S. Large-Cap Growth ETF | 778K | US$27.9M | 5.3% |
| TCW Flexible Income ETF | 581K | US$22M | 4.2% |
| Schwab U.S. Small-Cap ETF | 647K | US$21.1M | 4.0% |
| Nvidia Corporation | 83,550 | US$19.1M | 3.6% |
| Vanguard Morningstar Value ETF | 75,699 | US$16.4M | 3.1% |
| Apple Inc | 46,146 | US$15.4M | 2.9% |
| Microsoft Corp. | 25,864 | US$13.3M | 2.5% |
| Strive 500 ETF | 263K | US$13M | 2.5% |
| Alphabet Inc (google) Class C | 36,469 | US$12.5M | 2.4% |
| Broadcom Inc. | 34,924 | US$12.3M | 2.3% |
| Amazon.com, Inc. | 48,556 | US$12.1M | 2.3% |
| Meta Platforms, Inc. | 16,313 | US$11.8M | 2.3% |
| Micron Technology, Inc. | 8,968 | US$9.55M | 1.8% |
| Eli Lilly And Company | 7,552 | US$8.74M | 1.7% |
| Innovator Equity Dual Directional 15 Buffer ETF - October | 376K | US$8.64M | 1.6% |
| Berkshire Hathaway Inc. | 16,579 | US$8.26M | 1.6% |
| Tesla, Inc. | 22,474 | US$7.97M | 1.5% |
| Advanced Micro Devices Inc | 11,947 | US$7.31M | 1.4% |
| iShares Currency Hedged MSCI EAFE ETF | 157K | US$7.28M | 1.4% |
| State Street SPDR S&P 500 ETF | 9,196 | US$7.01M | 1.3% |
| Jp Morgan Chase & Co. | 18,867 | US$6.24M | 1.2% |
| iShares MSCI EAFE ETF | 57,750 | US$6M | 1.1% |
| Caterpillar, Inc. | 6,910 | US$5.6M | 1.1% |
| Johnson & Johnson | 20,270 | US$5.37M | 1.0% |
| Cisco Systems, Inc. | 49,626 | US$5.34M | 1.0% |
| Walmart Inc. | 51,221 | US$5.32M | 1.0% |
| Amphenol Corporation | 62,550 | US$5.27M | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - June | 111K | US$4.87M | 0.93% |
| Costco Wholesale Corporation | 5,235 | US$4.77M | 0.91% |
| Visa Inc. | 12,827 | US$4.61M | 0.88% |
| Innovator Equity Dual Directional 15 Buffer ETF - November | 221K | US$4.54M | 0.86% |
| Shopify Inc. | 30,043 | US$4.46M | 0.85% |
| Oracle Corporation | 31,331 | US$4.3M | 0.82% |
| Ge Aerospace | 13,711 | US$4.28M | 0.82% |
| iShares Russell 1000 Growth ETF | 31,430 | US$3.94M | 0.75% |
| Arista Networks, Inc. | 19,146 | US$3.9M | 0.74% |
| Asml Holding Nv | 2,139 | US$3.88M | 0.74% |
| Chevron Corporation | 18,342 | US$3.75M | 0.71% |
| Abbvie Inc. | 13,965 | US$3.65M | 0.70% |
| Innovator U.S. Equity Power Buffer ETF - September | 67,928 | US$3.18M | 0.61% |
| Palantir Technologies Inc. | 15,924 | US$2.98M | 0.57% |
| Rtx Corporation | 15,281 | US$2.84M | 0.54% |
| Innovator U.S. Equity Power Buffer ETF - July | 55,440 | US$2.75M | 0.52% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 26,078 | US$2.59M | 0.49% |
| Schwab U.S. Broad Market ETF | 88,099 | US$2.58M | 0.49% |
| Amgen Inc. | 6,073 | US$2.56M | 0.49% |
| Bank Of America Corporation | 46,828 | US$2.55M | 0.49% |
| Prologis, Inc. | 19,398 | US$2.52M | 0.48% |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 91,625 | US$2.44M | 0.46% |
| Coca-cola Company (the) | 28,307 | US$2.44M | 0.46% |
| The Travelers Companies, Inc. | 6,620 | US$2.36M | 0.45% |
| Netflix, Inc. | 33,896 | US$2.36M | 0.45% |
| Lam Research Corporation | 6,774 | US$2.23M | 0.42% |
| Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 72,211 | US$2.19M | 0.42% |
| Schwab U.S. Large-Cap Value ETF | 64,704 | US$2.16M | 0.41% |
| Autozone, Inc. | 735 | US$2.08M | 0.40% |
| Innovator U.S. Equity Power Buffer ETF - December | 43,632 | US$2.06M | 0.39% |
| Innovator U.S. Equity Power Buffer ETF - August | 43,741 | US$2.04M | 0.39% |
| Ge Vernova Inc. | 2,117 | US$2.01M | 0.38% |
| Home Depot, Inc. (the) | 7,072 | US$2.01M | 0.38% |
| Applied Materials, Inc. | 3,812 | US$1.95M | 0.37% |
| Invesco S&P 500 Low Volatility ETF | 27,613 | US$1.95M | 0.37% |
| SPDR Gold Shares | 4,985 | US$1.9M | 0.36% |
| Procter & Gamble Company (the) | 12,924 | US$1.88M | 0.36% |
| Waste Management, Inc. | 9,113 | US$1.86M | 0.35% |
| Kla Corporation | 9,466 | US$1.85M | 0.35% |
| Innovator U.S. Equity Power Buffer ETF - February | 39,688 | US$1.75M | 0.33% |
| Innovator U.S. Equity Power Buffer ETF - March | 35,090 | US$1.72M | 0.33% |
| International Business Machines Corporation | 7,676 | US$1.69M | 0.32% |
| Schwab U.S. Large-Cap ETF | 55,237 | US$1.66M | 0.32% |
| Innovator U.S. Equity Power Buffer ETF - May | 38,865 | US$1.64M | 0.31% |
| Mastercard Incorporated | 2,862 | US$1.58M | 0.30% |
| Mcdonald's Corporation | 6,830 | US$1.58M | 0.30% |
| Innovator Equity Dual Directional 15 Buffer ETF - December | 77,366 | US$1.57M | 0.30% |
| Enbridge Inc. | 33,097 | US$1.54M | 0.29% |
| Innovator U.S. Equity Power Buffer ETF - January | 30,224 | US$1.53M | 0.29% |
| Intel Corporation | 12,701 | US$1.53M | 0.29% |
| Southern Company (the) | 18,358 | US$1.52M | 0.29% |
| Duke Energy Corporation (holding Company) | 13,175 | US$1.5M | 0.29% |
| Schwab International Equity ETF | 51,591 | US$1.42M | 0.27% |
| Usa Rare Earth, Inc. | 100K | US$1.41M | 0.27% |
| Verizon Communications Inc. | 30,637 | US$1.41M | 0.27% |
| Public Storage | 4,811 | US$1.36M | 0.26% |
| U.s. Bancorp | 23,012 | US$1.33M | 0.25% |
| Nextera Energy, Inc. | 17,482 | US$1.32M | 0.25% |
| Atlanta Braves Holdings, Inc. - Series A | 21,389 | US$1.24M | 0.24% |
| Unitedhealth Group Incorporated | 3,375 | US$1.24M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 1,356 | US$1.22M | 0.23% |
| Fox Corporation | 19,432 | US$1.22M | 0.23% |
| General Motors Company | 15,773 | US$1.21M | 0.23% |
| Analog Devices, Inc. | 3,059 | US$1.21M | 0.23% |
| Newmont Corporation | 10,388 | US$1.2M | 0.23% |
| Union Pacific Corporation | 4,294 | US$1.17M | 0.22% |
| Innovator Growth-100 Power Buffer ETF - July | 14,811 | US$1.16M | 0.22% |
| iShares National Muni Bond ETF | 11,401 | US$1.15M | 0.22% |
| Hca Healthcare, Inc. | 2,656 | US$1.13M | 0.22% |
| Martin Marietta Materials, Inc. | 2,280 | US$1.09M | 0.21% |
| State Street Consumer Staples Select Sector SPDR ETF | 13,205 | US$1.06M | 0.20% |
| Thermo Fisher Scientific Inc | 1,570 | US$1.06M | 0.20% |