| SCHX Schwab US Large-Cap ETF | 14.88% | 1,518,734 | $40.9M | Add +7.8% |
| SCHO Schwab Short-Term US Treas | 12.26% | 1,381,585 | $33.7M | Add +2.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 7.79% | 431,784 | $21.4M | Add +2.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 5.35% | 145,942 | $14.7M | Reduce -4.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 5.17% | 364,400 | $14.2M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.54% | 458,780 | $12.5M | Add +1.5% |
| IOCT Innovator Int Dev Power Buff | 3.71% | 292,095 | $10.2M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.76% | 223,321 | $7.6M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.12% | 161,334 | $5.8M | Add +8.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 2.07% | 174,351 | $5.7M | Reduce -72.5% |
| IVV iShares Core S&P 500 ETF | 1.97% | 7,914 | $5.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.86% | 10,537 | $5.1M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.71% | 103,772 | $4.7M | Add +1.0% |
| IJUL Innovator International Deve | 1.71% | 139,830 | $4.7M | Reduce -68.4% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 22,266 | $4.3M | Reduce -0.4% |
| EOCT Innovator Emer MKT PWR Buff | 1.30% | 112,877 | $3.6M | New |
| AAPL Apple Inc. | 0.97% | 9,766 | $2.7M | Reduce -5.5% |
| OEF iShares S&P 100 ETF | 0.94% | 7,555 | $2.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.88% | 5,362 | $2.4M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.87% | 16,522 | $2.4M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 6,477 | $2.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.74% | 8,803 | $2.0M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 25,079 | $2.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 19,156 | $1.9M | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 6,325 | $1.9M | Reduce -1.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.67% | 32,375 | $1.8M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.65% | 25,534 | $1.8M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.63% | 3,591 | $1.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.62% | 7,475 | $1.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,366 | $1.7M | Reduce -1.5% |
| CBOE Cboe Global Markets Inc. | 0.59% | 6,499 | $1.6M | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.59% | 11,239 | $1.6M | Reduce -8.7% |
| VLO Valero Energy Corp. | 0.58% | 9,750 | $1.6M | Reduce -8.7% |
| ARES Ares Management Corp. Class A | 0.54% | 9,206 | $1.5M | Reduce -8.9% |
| GLD SPDR Gold Shares | 0.52% | 3,652 | $1.4M | Reduce -9.1% |
| FTNT Fortinet Inc. | 0.51% | 17,625 | $1.4M | Add +0.2% |
| RSG Republic Services Inc. | 0.51% | 6,602 | $1.4M | Reduce -4.6% |
| EJUL Innovator Emerging Markets P | 0.49% | 45,168 | $1.3M | Reduce -63.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 55,553 | $1.3M | Add +0.6% |
| BKR Baker Hughes Co. | 0.47% | 28,066 | $1.3M | Reduce -10.5% |
| PAYX Paychex Inc. | 0.46% | 11,332 | $1.3M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.46% | 7,345 | $1.3M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.44% | 4,937 | $1.2M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 23,100 | $1.2M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,248 | $1.1M | Reduce -22.0% |
| EOG EOG Resources Inc. | 0.39% | 10,209 | $1.1M | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.37% | 2,411 | $1.0M | Reduce -0.3% |
| WSO Watsco Inc. | 0.37% | 3,013 | $1.0M | Reduce -14.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.36% | 29,170 | $987K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 3,103 | $974K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 10,719 | $959K | Add +1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.34% | 7,352 | $928K | Reduce -0.2% |
| KLAC KLA Corp. | 0.34% | 759 | $922K | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.32% | 5,638 | $883K | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.31% | 4,898 | $838K | Reduce -20.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.31% | 59,446 | $838K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,561 | $798K | Reduce -27.9% |
| XLC SS Comm Select Sector SPDR | 0.28% | 6,612 | $778K | Reduce -8.6% |
| XLV SS Health Care Select Sector | 0.27% | 4,856 | $752K | Reduce -65.2% |
| IAK iShares U.S. Insurance ETF | 0.27% | 5,449 | $742K | Reduce -10.3% |
| CVX Chevron Corp. | 0.26% | 4,635 | $706K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.25% | 2,066 | $676K | Reduce -46.8% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 13,060 | $661K | Add +1.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 6,300 | $649K | Add +13.5% |
| SLV iShares Silver Trust | 0.23% | 9,899 | $638K | Add +2.4% |
| NUW Nuveen Amt-Free Muni Val | 0.23% | 43,635 | $624K | Reduce -7.5% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 7,418 | $616K | Reduce -1.9% |
| WMT Walmart Inc. | 0.22% | 5,447 | $607K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.22% | 3,229 | $602K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,888 | $591K | Add +11.5% |
| LOW Lowe's Cos Inc. | 0.21% | 2,379 | $574K | Reduce -0.2% |
| BBN BlackRock Taxable Muni BND | 0.20% | 33,784 | $551K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 756 | $516K | Reduce -11.4% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,904 | $472K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,127 | $467K | Reduce -14.7% |
| FAST Fastenal Co. | 0.17% | 11,520 | $462K | Reduce -17.0% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 13,936 | $455K | No change |
| HD Home Depot Inc. | 0.16% | 1,302 | $448K | Add +1.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.16% | 39,977 | $442K | Reduce -11.0% |
| BND Vanguard Total Bond Market | 0.16% | 5,839 | $433K | Reduce -17.7% |
| LLY Eli Lilly & Co. | 0.15% | 387 | $416K | Add +2.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 3,946 | $382K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 577 | $381K | Add +1.6% |
| PNOV Innovator U.S. Equity Power | 0.14% | 9,000 | $376K | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.13% | 30,797 | $361K | Add +32.4% |
| IDEC Inno Int Dev Power Buff Dec | 0.13% | 11,080 | $358K | New |
| NNOV Innovator G-100 PB ETF - Nov | 0.13% | 12,165 | $349K | New |
| MCD McDonald's Corp. | 0.13% | 1,141 | $349K | No change |
| XEL Xcel Energy Inc. | 0.13% | 4,705 | $348K | Reduce -15.8% |
| DVY iShares Select Dividend ETF | 0.12% | 2,317 | $327K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 509 | $319K | Add +15.7% |
| XLF SS Financial Select Sector | 0.10% | 5,245 | $287K | Reduce -12.5% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 5,760 | $286K | Reduce -18.4% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 3,375 | $286K | Reduce -33.6% |
| MAGS Roundhill Magnificent Seven | 0.10% | 7,216 | $275K | Add +62.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,114 | $274K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,697 | $271K | No change |
| MDT Medtronic PLC | 0.10% | 2,787 | $268K | No change |
| ETN Eaton Corp. PLC | 0.10% | 840 | $268K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 11,430 | $267K | No change |