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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | $11.2M | 332223 | 9.23% |
| 2 | SPDR SERIES TRUST | $7.2M | 127793 | 5.97% |
| 3 | ISHARES TR | $6.2M | 61257 | 5.09% |
| 4 | INNOVATOR ETFS TRUST | $5.7M | 107244 | 4.73% |
| 5 | SPDR SERIES TRUST | $4.9M | 49796 | 4.03% |
| 6 | VANGUARD INDEX FDS | $4.8M | 8062 | 3.98% |
| 7 | VANGUARD INDEX FDS | $4.1M | 14342 | 3.40% |
| 8 | INNOVATOR ETFS TRUST | $3.9M | 107137 | 3.21% |
| 9 | INNOVATOR ETFS TRUST | $3.8M | 70324 | 3.17% |
| 10 | INNOVATOR ETFS TRUST | $3.8M | 104976 | 3.14% |
| 11 | ISHARES TR | $3.4M | 37132 | 2.78% |
| 12 | INVESCO QQQ TR | $3.1M | 5330 | 2.54% |
| 13 | APPLE INC | $3.0M | 11778 | 2.47% |
| 14 | ISHARES TR | $2.9M | 40667 | 2.36% |
| 15 | INNOVATOR ETFS TRUST | $2.6M | 80443 | 2.13% |
| 16 | VANGUARD INDEX FDS | $2.6M | 9793 | 2.12% |
| 17 | INNOVATOR ETFS TRUST | $2.5M | 57187 | 2.04% |
| 18 | INNOVATOR ETFS TRUST | $2.3M | 66816 | 1.93% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $2.3M | 73486 | 1.86% |
| 20 | AIM ETF PRODUCTS TRUST | $2.2M | 64820 | 1.81% |
| 21 | SPDR SERIES TRUST | $2.0M | 26660 | 1.69% |
| 22 | SELECT SECTOR SPDR TR | $1.9M | 13199 | 1.60% |
| 23 | ISHARES U S ETF TR | $1.9M | 37257 | 1.56% |
| 24 | INNOVATOR ETFS TRUST | $1.8M | 31295 | 1.46% |
| 25 | INNOVATOR ETFS TRUST | $1.8M | 38110 | 1.45% |
| 26 | EA SERIES TRUST | $1.7M | 14535 | 1.40% |
| 27 | INNOVATOR ETFS TRUST | $1.4M | 33092 | 1.17% |
| 28 | NEOS ETF TRUST | $1.4M | 24008 | 1.13% |
| 29 | INNOVATOR ETFS TRUST | $1.3M | 31965 | 1.10% |
| 30 | META PLATFORMS INC | $1.3M | 2273 | 1.07% |
| 31 | INNOVATOR ETFS TRUST | $1.3M | 32581 | 1.07% |
| 32 | SPDR SERIES TRUST | $1.3M | 49962 | 1.06% |
| 33 | ISHARES TR | $1.1M | 8568 | 0.94% |
| 34 | LINEAGE CELL THERAPEUTICS IN | $944K | 597263 | 0.78% |
| 35 | J P MORGAN EXCHANGE TRADED F | $891K | 16044 | 0.74% |
| 36 | INNOVATOR ETFS TRUST | $875K | 46629 | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | $786K | 13859 | 0.65% |
| 38 | INNOVATOR ETFS TRUST | $743K | 25427 | 0.61% |
| 39 | INNOVATOR ETFS TRUST | $727K | 37437 | 0.60% |
| 40 | VANGUARD BD INDEX FDS | $713K | 9684 | 0.59% |
| 41 | INVESCO EXCHANGE TRADED FD T | $693K | 3609 | 0.57% |
| 42 | NVIDIA CORPORATION | $683K | 3915 | 0.56% |
| 43 | ALPS ETF TR | $645K | 12248 | 0.53% |
| 44 | VANGUARD INDEX FDS | $628K | 1957 | 0.52% |
| 45 | INNOVATOR ETFS TRUST | $620K | 21086 | 0.51% |
| 46 | SCHWAB STRATEGIC TR | $600K | 19559 | 0.50% |
| 47 | MICROSOFT CORP | $571K | 1542 | 0.47% |
| 48 | AMGEN INC | $554K | 1574 | 0.46% |
| 49 | INNOVATOR ETFS TRUST | $536K | 26104 | 0.44% |
| 50 | ALPHABET INC | $517K | 1796 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.