| BSCP Invesco Bulletshares 2025 CB | 5.07% | 509,379 | $10.4M | Add +6.0% |
| BSCO Invesco Bulletshares 2024 CB | 4.77% | 465,345 | $9.8M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 4.43% | 474,675 | $9.1M | Add +8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.00% | 106,348 | $8.2M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.44% | 88,244 | $7.1M | Add +9.4% |
| AAPL Apple Inc. | 3.32% | 32,442 | $6.8M | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 135,761 | $6.6M | Add +12.5% |
| MUNI PIMCO Intermediate Municipal | 2.60% | 102,594 | $5.3M | Add +13.8% |
| NOBL Proshares S&P 500 Dividend A | 2.50% | 53,485 | $5.1M | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 2.41% | 140,950 | $5.0M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.23% | 238,788 | $4.6M | Add +21.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.90% | 111,074 | $3.9M | Add +7.9% |
| BSCX Invesco Bulletshares 2033 CB | 1.89% | 188,568 | $3.9M | Add +417.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.82% | 121,540 | $3.8M | Add +25.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 7,282 | $3.5M | Reduce -32.1% |
| MINO PIMCO Municipal Income Oppor | 1.61% | 72,885 | $3.3M | Add +10.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.61% | 165,956 | $3.3M | Add +38.0% |
| PMAR Innovator U.S. Equity Power | 1.50% | 81,137 | $3.1M | Reduce -0.1% |
| BSCW Invesco Bulletshares 2032 CB | 1.37% | 140,680 | $2.8M | Add +78.2% |
| BOND PIMCO Active Bond Exchange-T | 1.34% | 30,235 | $2.8M | Add +8.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.23% | 158,956 | $2.5M | Add +42.9% |
| MMIN Nylim Mackay Muni Insured Et | 1.20% | 102,822 | $2.5M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.19% | 28,127 | $2.4M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.18% | 44,523 | $2.4M | Add +3.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.03% | 116,810 | $2.1M | Add +58.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.00% | 126,790 | $2.1M | Add +103.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 3,786 | $2.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.00% | 10,594 | $2.0M | Add +1.6% |
| PDEC Innovator U.S. Equity Power | 0.99% | 54,518 | $2.0M | Reduce -0.9% |
| POCT Innovator U.S. Equity Power | 0.98% | 52,511 | $2.0M | Reduce -14.4% |
| PAUG Innovator U.S. Equity Power | 0.98% | 54,933 | $2.0M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.93% | 15,409 | $1.9M | Add +4.1% |
| PAPR Innovator U.S. Equity Power | 0.89% | 53,016 | $1.8M | Add +65.8% |
| TOTL SS Doubleline TR Tact ETF | 0.86% | 44,494 | $1.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.84% | 15,066 | $1.7M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.84% | 8,766 | $1.7M | New |
| PSEP Innovator U.S. Equity Power | 0.80% | 43,727 | $1.6M | Reduce -17.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 26,863 | $1.4M | Add +8.8% |
| PJUL Innovator U.S. Equity Power | 0.65% | 34,602 | $1.3M | Reduce -6.7% |
| PJUN Innovator U.S. Equity Power | 0.63% | 36,261 | $1.3M | Add +21.4% |
| NVDA Nvidia Corp. | 0.63% | 10,461 | $1.3M | Add +24.4% |
| PNOV Innovator U.S. Equity Power | 0.60% | 34,255 | $1.2M | Reduce -0.9% |
| BALT Inn Defined Wealth Shield | 0.59% | 40,507 | $1.2M | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.58% | 28,364 | $1.2M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.58% | 30,425 | $1.2M | Reduce -0.4% |
| BJUN Innovator U.S. Equity Buffer | 0.53% | 27,987 | $1.1M | Add +21.8% |
| NAPR Innovator Growth 100 Power B | 0.53% | 22,831 | $1.1M | Add +12.2% |
| PJAN Innovator U.S. Equity Power | 0.52% | 26,771 | $1.1M | Reduce -0.7% |
| BFEB Innovator U.S. Equity Buffer | 0.51% | 25,746 | $1.0M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.48% | 5,706 | $979K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,401 | $977K | No change |
| TSLA Tesla Inc. | 0.47% | 4,904 | $970K | Reduce -1.9% |
| BAUG Innovator U.S. Equity Buffer | 0.47% | 23,687 | $961K | Reduce -10.5% |
| VHT Vanguard Health Care ETF | 0.47% | 3,600 | $958K | No change |
| T AT&T Inc. | 0.45% | 48,293 | $923K | Reduce -0.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.44% | 37,577 | $909K | Add +5.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 20,853 | $908K | Add +11.4% |
| XLRE SS Real Estate Select Sector | 0.43% | 23,025 | $884K | Reduce -6.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.40% | 28,864 | $817K | Add +10.9% |
| IAPR Innovator International Deve | 0.38% | 28,746 | $777K | Add +31.8% |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 18,063 | $755K | Reduce -2.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.36% | 29,465 | $740K | No change |
| IJUL Innovator International Deve | 0.36% | 25,969 | $730K | Reduce -0.8% |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 21,650 | $730K | Add +9.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 14,671 | $692K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 8,007 | $672K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 16,360 | $665K | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.31% | 745 | $633K | Reduce -0.5% |
| PMAY Innovator U.S. Equity Power | 0.30% | 18,284 | $624K | Add +43.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 24,808 | $617K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 25,634 | $615K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 26,315 | $611K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 11,761 | $603K | Add +6.5% |
| ABT Abbott Laboratories | 0.29% | 5,749 | $597K | Reduce -3.8% |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 13,678 | $591K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.27% | 3,870 | $564K | Reduce -7.6% |
| MOTI Vaneck Mstar Int Moat ETF | 0.27% | 17,844 | $559K | Add +3.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.27% | 24,412 | $555K | Reduce -5.3% |
| UAPR Innovator U.S. Equity Ultra | 0.27% | 18,875 | $548K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,969 | $541K | Add +2.7% |
| HDV iShares Core High Dividend E | 0.26% | 4,930 | $536K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 22,638 | $519K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,019 | $519K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,787 | $511K | No change |
| NFLX Netflix Inc. | 0.24% | 717 | $484K | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 20,102 | $479K | No change |
| XLP SS Consumer Staples Sel Sect | 0.23% | 6,120 | $469K | Reduce -9.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 20,607 | $467K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 19,655 | $466K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 18,593 | $461K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 20,258 | $459K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 21,589 | $459K | No change |
| VZ Verizon Communications Inc. | 0.22% | 11,141 | $459K | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 10,895 | $452K | No change |
| ARLP Alliance Resource Partners | 0.22% | 18,439 | $451K | Add +3.0% |
| BOCT Innovator U.S. Equity Buffer | 0.22% | 10,768 | $448K | Reduce -14.5% |
| RTX RTX Corp. | 0.22% | 4,461 | $448K | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.21% | 854 | $431K | Reduce -7.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 16,869 | $429K | Add +2.5% |
| XLK SS Technology Select Sector | 0.20% | 1,854 | $420K | No change |
| V Visa Inc. Class A | 0.20% | 1,594 | $418K | Add +0.9% |
| BMAY Innovator U.S. Equity Buffer | 0.20% | 10,980 | $417K | Add +2.9% |
| NJUL Innovator Growth 100 Power B | 0.20% | 6,932 | $412K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,975 | $400K | Add +2.0% |
| IJAN Innovator International Deve | 0.19% | 12,422 | $390K | Reduce -3.7% |
| IOCT Innovator Int Dev Power Buff | 0.19% | 13,290 | $389K | No change |
| AMAT Applied Materials Inc. | 0.19% | 1,643 | $388K | Add +0.1% |
| TOWN Towne Bank | 0.19% | 14,189 | $387K | Reduce -0.8% |
| BAPR Innovator U.S. Equity Buffer | 0.19% | 9,304 | $386K | Add +53.9% |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 8,377 | $378K | Reduce -0.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.18% | 13,235 | $378K | Reduce -12.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.18% | 14,037 | $372K | No change |
| RF Regions Financial Corp. | 0.18% | 18,198 | $365K | Add +0.1% |
| UMAR Innovator U.S. Equity Ultra | 0.18% | 10,718 | $361K | No change |
| NEE Nextera Energy Inc. | 0.17% | 5,073 | $359K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.17% | 11,605 | $357K | Add +21.4% |
| MA Mastercard Inc. Class A | 0.17% | 778 | $343K | Reduce -7.7% |
| BNOV Innovator U.S. Equity Buffer | 0.16% | 8,906 | $333K | No change |
| PGX Invesco Preferred ETF | 0.16% | 28,604 | $330K | Reduce -2.9% |
| IMAR Innovator Intdevpow Buf-Mar | 0.16% | 12,566 | $323K | No change |
| ETN Eaton Corp. PLC | 0.15% | 1,015 | $318K | No change |
| FDX FedEx Corp. | 0.15% | 1,048 | $314K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 3,489 | $310K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,316 | $291K | Reduce -10.7% |
| NJAN Innovator Growth 100 Power B | 0.14% | 6,414 | $291K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 2,865 | $272K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 4,750 | $268K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.13% | 9,543 | $264K | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,308 | $264K | Add +1.1% |
| AVGO Broadcom Inc. | 0.13% | 163 | $262K | New |
| PDI PIMCO Dynamic Income Fund | 0.13% | 13,904 | $262K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 444 | $256K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.12% | 4,611 | $250K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.12% | 10,710 | $249K | No change |
| AMGN Amgen Inc. | 0.12% | 793 | $248K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.12% | 7,007 | $245K | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,342 | $245K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.12% | 3,100 | $241K | No change |
| XLE SS Energy Select Sector | 0.12% | 2,612 | $238K | No change |
| DRSK Aptus Defined Risk ETF | 0.11% | 8,732 | $236K | No change |
| VLUE iShares MSCI USA Value Facto | 0.11% | 2,249 | $233K | Reduce -13.6% |
| NOCT Innovator Growth-100 Power B | 0.11% | 4,525 | $222K | Reduce -7.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 10,062 | $222K | No change |
| MAA Mid-America Apartment Comm | 0.11% | 1,525 | $217K | No change |
| PHYS Sprott Physical Gold Trust | 0.11% | 12,009 | $217K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.11% | 6,425 | $216K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 11,167 | $215K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.10% | 9,827 | $215K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 9,991 | $214K | No change |
| WM Waste Management Inc. | 0.10% | 987 | $211K | New |
| REGN Regeneron Pharmaceuticals | 0.10% | 200 | $210K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.10% | 8,672 | $200K | New |
| BSM Black Stone Minerals LP | 0.09% | 12,278 | $192K | Add +2.3% |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,490 | $104K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.03% | 12,170 | $69K | No change |