| 1 | Schwab U.S. Large-Cap ETF | 1,426,767 | 36.6M $ | |
| 2 | Schwab Short-Term U.S. Treasury ETF | 1,383,795 | 33.6M $ | |
| 3 | Schwab Fundamental U.S. Large Company ETF | 494,636 | 13.8M $ | |
| 4 | ALLIANZIM US EQ BUFFER20 OCT | 349,811 | 13.5M $ | |
| 5 | Schwab Fundamental International Equity Etf | 216,248 | 10.6M $ | |
| 6 | ALLIANZIM US EQ BUFFER20 DEC | 244,852 | 8.2M $ | |
| 7 | SCHWAB STRATEGIC TRUST | 171,213 | 6.6M $ | |
| 8 | Innovator International Developed Power Buffer ETF - October | 177,252 | 6.2M $ | |
| 9 | ALLIANZIM US EQ BUFFER20 AUG | 167,079 | 5.4M $ | |
| 10 | iShares Core S&P 500 ETF | 7,887 | 5.2M $ | |
| 11 | Microsoft Corp | 10,951 | 4.1M $ | |
| 12 | Invesco S&P 500 Equal Weight ETF | 20,985 | 4M $ | |
| 13 | Apple Inc | 9,753 | 2.5M $ | |
| 14 | Ishares S&p 100 Etf | 7,555 | 2.4M $ | |
| 15 | Valero Energy Corp | 9,310 | 2.3M $ | |
| 16 | Tesla Inc | 5,337 | 2M $ | |
| 17 | SPDR Series Trust | 25,367 | 1.9M $ | |
| 18 | Coca-Cola Co/The | 24,886 | 1.9M $ | |
| 19 | JPMorgan Chase & Co | 6,363 | 1.9M $ | |
| 20 | Amazon.com Inc | 8,705 | 1.8M $ | |
| 21 | Cboe Global Markets Inc | 6,183 | 1.7M $ | |
| 22 | Baker Hughes Co | 27,561 | 1.7M $ | |
| 23 | Berkshire Hathaway Inc | 3,356 | 1.6M $ | |
| 24 | Innovator International Developed Power Buffer ETF - July | 47,405 | 1.6M $ | |
| 25 | AbbVie Inc | 7,328 | 1.6M $ | |
| 26 | Procter & Gamble Co/The | 10,797 | 1.6M $ | |
| 27 | SPDR Gold Shares | 3,590 | 1.5M $ | |
| 28 | Lockheed Martin Corp | 2,431 | 1.5M $ | |
| 29 | Vanguard FTSE Europe ETF | 17,541 | 1.4M $ | |
| 30 | EOG Resources Inc | 9,808 | 1.4M $ | |
| 31 | Republic Services Inc | 6,436 | 1.4M $ | |
| 32 | Air Products and Chemicals Inc | 4,808 | 1.4M $ | |
| 33 | Fortinet Inc | 17,064 | 1.4M $ | |
| 34 | Vanguard Tax-Exempt Bond Index ETF | 26,740 | 1.3M $ | |
| 35 | iShares MSCI Eurozone ETF | 21,247 | 1.3M $ | |
| 36 | iShares Trust | 13,062 | 1.3M $ | |
| 37 | SPDR SERIES TRUST | 7,209 | 1.3M $ | |
| 38 | Quanta Services Inc | 2,349 | 1.3M $ | |
| 39 | International Business Machines Corp. | 4,802 | 1.2M $ | |
| 40 | Vanguard Total Stock Market ETF | 3,483 | 1.1M $ | |
| 41 | KLA Corp | 745 | 1.1M $ | |
| 42 | Watsco Inc | 2,843 | 1M $ | |
| 43 | iShares Core MSCI EAFE ETF | 11,403 | 1M $ | |
| 44 | Lam Research Corp | 4,715 | 1M $ | |
| 45 | SELECT SECTOR SPDR TRUST (THE) | 7,221 | 959.7K $ | |
| 46 | Chevron Corp | 4,585 | 948.6K $ | |
| 47 | INVESCO AEROSPACE & DEFEN | 5,668 | 939.2K $ | |
| 48 | Nuveen Select Tax-Free Income Portfolio | 59,446 | 853.1K $ | |
| 49 | Vanguard High Dividend Yield E | 5,509 | 815.9K $ | |
| 50 | Alphabet Inc | 2,823 | 809.8K $ | |
| 51 | Amgen Inc | 2,066 | 726.9K $ | |
| 52 | ALLIANZIM US EQ BUFFER20 FEB | 20,980 | 702.4K $ | |
| 53 | iShares Silver Trust | 9,980 | 680K $ | |
| 54 | State Street Health Care Select Sector SPDR ETF | 4,301 | 630.6K $ | |
| 55 | JPMorgan Ultra-Short Income ETF | 12,256 | 620.3K $ | |
| 56 | Walmart Inc | 4,918 | 611.2K $ | |
| 57 | SELECT SECTOR SPDR TRUST (THE) | 5,252 | 582.2K $ | |
| 58 | Nuveen AMT-Free Municipal Value Fund | 39,285 | 563K $ | |
| 59 | Lowe's Cos Inc | 2,379 | 562.1K $ | |
| 60 | BlackRock Taxable Municipal Bond Trust | 33,786 | 546.3K $ | |
| 61 | Alphabet Inc | 1,889 | 543.1K $ | |
| 62 | Vanguard Total Bond Market ETF | 7,367 | 542.5K $ | |
| 63 | Fastenal Co | 11,520 | 534.5K $ | |
| 64 | Innovator International Developed Power Buffer ETF - January | 13,975 | 507K $ | |
| 65 | NVIDIA Corp | 2,719 | 474.2K $ | |
| 66 | Schwab International Equity ETF | 18,856 | 466.7K $ | |
| 67 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,167 | 466.1K $ | |
| 68 | State Street SPDR S&P 500 ETF Trust | 703 | 457.3K $ | |
| 69 | iShares Select Dividend ETF | 2,895 | 438.4K $ | |
| 70 | Home Depot Inc/The | 1,290 | 424.2K $ | |
| 71 | Innovator U.S. Equit | 9,700 | 396.3K $ | |
| 72 | Nuveen Minnesota Quality Municipal | 30,797 | 375.4K $ | |
| 73 | Xcel Energy Inc | 4,612 | 366.4K $ | |
| 74 | McDonald's Corp. | 1,141 | 354.5K $ | |
| 75 | Eli Lilly & Co | 380 | 349.5K $ | |
| 76 | Schwab Strategic Trust | 11,190 | 326K $ | |
| 77 | iShares Core MSCI Total International Stock ETF | 3,670 | 317.9K $ | |
| 78 | Vanguard S&P 500 ETF | 507 | 303K $ | |
| 79 | SPDR Series Trust | 3,116 | 285.6K $ | |
| 80 | Meta Platforms Inc | 487 | 278.6K $ | |
| 81 | PIMCO Enhanced Short Maturity | 2,697 | 271.2K $ | |
| 82 | CSX Corp | 6,570 | 269.7K $ | |
| 83 | Schwab U.S. Aggregate Bond ETF | 11,430 | 265.4K $ | |
| 84 | Caterpillar Inc | 369 | 261.1K $ | |
| 85 | Select Sector Spdr Trust | 5,245 | 258.9K $ | |
| 86 | iShares Russell 2000 ETF | 1,040 | 258K $ | |