| IISHARES TRIVV |
| 9.54% | 9.49% | $48.2M | 134,478 | $48.2M | 134,478 | 00.00% | Unchanged |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 8.66% | 8.61% | $43.8M | 3.8M | $43.8M | 3.8M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 6.57% | 6.53% | $33.2M | 201,232 | $33.2M | 201,232 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 5.95% | 5.92% | $30.1M | 221,171 | $30.1M | 221,171 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBFEB |
| 5.71% | 5.68% | $28.9M | 1.0M | $28.9M | 1.0M | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIJUL |
| 5.61% | 5.58% | $28.4M | 1.3M | $28.4M | 1.3M | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.46% | 5.43% | $27.6M | 443,833 | $27.6M | 443,833 | 00.00% | Unchanged |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYNJUL |
| 4.01% | 3.99% | $20.3M | 482,625 | $20.3M | 482,625 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 3.86% | 3.83% | $19.5M | 900,930 | $19.5M | 900,930 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.22% | 3.2% | $16.3M | 117,681 | $16.3M | 117,681 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 2.78% | 2.77% | $14.1M | 650,192 | $14.1M | 650,192 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.28% | 2.27% | $11.5M | 89,320 | $11.5M | 89,320 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.58% | $8.1M | 22,445 | $8.1M | 22,445 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.55% | 1.54% | $7.8M | 215,037 | $7.8M | 215,037 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.49% | 1.48% | $7.5M | 38,060 | $7.5M | 38,060 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.47% | 1.46% | $7.4M | 85,175 | $7.4M | 85,175 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.28% | 1.27% | $6.5M | 86,847 | $6.5M | 86,847 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 1.23% | 1.22% | $6.2M | 224,835 | $6.2M | 224,835 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.09% | 1.08% | $5.5M | 13,636 | $5.5M | 13,636 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.05% | 1.05% | $5.3M | 88,561 | $5.3M | 88,561 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.6% | $5.2M | 19,627 | $8.1M | 30,415 | -10,788-35.47% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.03% | 1.02% | $5.2M | 117,345 | $5.2M | 117,345 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.93% | 0.92% | $4.7M | 24,944 | $4.7M | 24,944 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.82% | 0.81% | $4.1M | 45,220 | $4.1M | 45,220 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.76% | 0.76% | $3.9M | 18,658 | $3.9M | 18,658 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.76% | 0.76% | $3.9M | 31,195 | $3.9M | 31,195 | 00.00% | Unchanged |
| AABRDN BLOOMBERGBCI |
| 0.63% | 0.63% | $3.2M | 124,059 | $3.2M | 124,059 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBMAR |
| 0.6% | 0.6% | $3.0M | 100,950 | $3.0M | 100,950 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.58% | 0.58% | $2.9M | 145,910 | $2.9M | 145,910 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.55% | 0.55% | $2.8M | 95,439 | $2.8M | 95,439 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.54% | 0.54% | $2.7M | 24,280 | $2.7M | 24,280 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.53% | 0.53% | $2.7M | 15,816 | $2.7M | 15,816 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.53% | $2.7M | 10,092 | $2.7M | 10,092 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.53% | 0.53% | $2.7M | 87,022 | $2.7M | 87,022 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.5% | 0.5% | $2.5M | 87,135 | $2.5M | 87,135 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.49% | $2.5M | 7,598 | $2.5M | 7,598 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.48% | 0.47% | $2.4M | 47,952 | $2.4M | 47,952 | 00.00% | Unchanged |
| AATAI BECKLEY NV SHS (NETHERLANDS) |
| 0.46% | 0.46% | $2.3M | 704,000 | $2.3M | 704,000 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.44% | 0.43% | $2.2M | 21,072 | $2.2M | 21,072 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.43% | 0.43% | $2.2M | 56,785 | $2.2M | 56,785 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.42% | 0.42% | $2.1M | 16,612 | $2.1M | 16,612 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.42% | 0.42% | $2.1M | 9,163 | $2.1M | 9,163 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.41% | 0.41% | $2.1M | 52,180 | $2.1M | 52,180 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.4% | 0.4% | $2.0M | 9,766 | $2.0M | 9,766 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.39% | 0.39% | $2.0M | 29,295 | $2.0M | 29,295 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.37% | 0.37% | $1.9M | 16,364 | $1.9M | 16,364 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | 0.36% | $1.8M | 60,530 | $1.8M | 60,530 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.35% | 0.35% | $1.8M | 24,616 | $1.8M | 24,616 | 00.00% | Unchanged |
| EETF MANAGERS TRHACKUSD |
| 0.31% | 0.31% | $1.6M | 36,565 | $1.6M | 36,565 | 00.00% | Unchanged |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.28% | 0.27% | $1.4M | 49,489 | $1.4M | 49,489 | 00.00% | Unchanged |
