| VOO Vanguard S&P 500 ETF | 9.62% | 151,815 | $95.2M | Add +117.7% |
| SCHX Schwab US Large-Cap ETF | 3.65% | 1,344,800 | $36.2M | Add +99.7% |
| SCHF Schwab Intl Equity ETF | 3.19% | 1,311,915 | $31.5M | Add +100.8% |
| PG The Procter & Gamble Co. | 2.79% | 192,562 | $27.6M | Add +1765.4% |
| AGG iShares Core U.S. Aggregate | 2.49% | 246,808 | $24.7M | Add +125.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.38% | 220,563 | $23.5M | Add +103.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.32% | 288,032 | $23.0M | Add +128.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.17% | 1,097,996 | $21.5M | Add +95.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.08% | 362,581 | $20.6M | Add +105.2% |
| BSCX Invesco Bulletshares 2033 CB | 1.89% | 874,173 | $18.8M | Add +102.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.60% | 800,215 | $15.8M | Add +109.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.47% | 161,300 | $14.5M | Add +106.1% |
| BSCY Invesco Bulletshares 2034 CB | 1.41% | 666,220 | $14.0M | Add +124.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.38% | 662,496 | $13.6M | Add +119.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.29% | 469,554 | $12.8M | Add +163.4% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 462,787 | $12.7M | Add +61.0% |
| BOND PIMCO Active Bond Exchange-T | 1.26% | 134,349 | $12.5M | Add +128.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 24,835 | $12.1M | Add +100.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.17% | 260,348 | $11.6M | Add +101.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 58,345 | $11.1M | Add +98.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.05% | 620,872 | $10.4M | Add +116.8% |
| BSCW Invesco Bulletshares 2032 CB | 1.04% | 494,136 | $10.3M | Add +110.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.04% | 546,592 | $10.3M | Add +118.1% |
| SCHA Schwab US Small-Cap ETF | 1.03% | 359,359 | $10.2M | Add +84.3% |
| AAPL Apple Inc. | 1.03% | 37,590 | $10.2M | Add +106.2% |
| PFEB Innovator U.S. Equity Power | 0.98% | 239,484 | $9.8M | Add +75.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.95% | 554,902 | $9.4M | Add +113.5% |
| MUNI PIMCO Intermediate Municipal | 0.94% | 177,958 | $9.3M | Add +101.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 154,092 | $9.3M | Add +109.7% |
| RGLD Royal Gold Inc. | 0.93% | 41,286 | $9.2M | Add +89.3% |
| BSMY Invesco Bulletshares 2034 MB | 0.91% | 365,223 | $9.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 13,580 | $8.3M | Add +98.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 23,488 | $7.9M | Add +100.9% |
| MSFT Microsoft Corp. | 0.76% | 15,564 | $7.5M | Add +176.6% |
| NVDA Nvidia Corp. | 0.76% | 40,158 | $7.5M | Add +84.2% |
| SCHB Schwab US Broad Market ETF | 0.71% | 269,882 | $7.1M | Add +91.2% |
| VXF Vanguard Extended Market ETF | 0.70% | 32,957 | $6.9M | Add +130.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.64% | 140,338 | $6.3M | Add +256.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 24,017 | $6.1M | Add +102.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 8,715 | $5.9M | Add +98.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.59% | 190,419 | $5.9M | Add +83.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.59% | 52,404 | $5.8M | Add +107.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 126,040 | $5.7M | Add +84.5% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 55,120 | $5.7M | Add +80.8% |
| IEMG iShares Core MSCI Emerging | 0.54% | 79,371 | $5.3M | Add +86.0% |
| PMAR Innovator U.S. Equity Power | 0.52% | 114,926 | $5.2M | Add +99.7% |
| PAUG Innovator U.S. Equity Power | 0.50% | 114,480 | $5.0M | Add +87.9% |
| AMZN Amazon.com Inc. | 0.49% | 20,906 | $4.8M | Add +88.0% |
| BSCZ Invesco Bulletshares 2035 CB | 0.49% | 231,368 | $4.8M | New |
| PDEC Innovator U.S. Equity Power | 0.46% | 105,022 | $4.6M | Add +113.3% |
| PJUL Innovator U.S. Equity Power | 0.45% | 95,510 | $4.4M | Add +90.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 97,680 | $4.3M | Add +110.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 16,234 | $4.2M | Add +99.0% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,886 | $4.0M | Add +371.6% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 23,924 | $4.0M | New |
| LLY Eli Lilly & Co. | 0.40% | 3,640 | $3.9M | Reduce -15.3% |
| SCHV Schwab US Large-Cap Value | 0.39% | 131,958 | $3.9M | Add +84.6% |
| MINO PIMCO Municipal Income Oppor | 0.38% | 82,922 | $3.8M | Add +94.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 76,768 | $3.7M | Add +78.8% |
| PAPR Innovator U.S. Equity Power | 0.37% | 93,882 | $3.7M | Add +96.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 11,324 | $3.5M | Add +237.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 79,502 | $3.5M | Add +223.8% |
| FTMU Franklin Muncipal Income ETF | 0.36% | 451,552 | $3.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.34% | 112,890 | $3.4M | Add +102.7% |
| MRK Merck & Co. Inc. | 0.34% | 31,956 | $3.4M | Add +103.0% |
| VXUS Vanguard Total Intl Stock | 0.33% | 43,874 | $3.3M | Add +99.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,393 | $3.2M | Add +109.1% |
| POCT Innovator U.S. Equity Power | 0.32% | 71,533 | $3.1M | Add +98.0% |
| PNOV Innovator U.S. Equity Power | 0.31% | 74,286 | $3.1M | Add +103.4% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 93,400 | $3.0M | Add +95.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.29% | 120,116 | $2.9M | Add +170.6% |
| KMB Kimberly-Clark Corp. | 0.28% | 27,364 | $2.8M | New |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 66,774 | $2.8M | Add +97.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 26,537 | $2.7M | Add +71.5% |
| PH Parker Hannifin Corp. | 0.28% | 3,120 | $2.7M | Add +83.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 50,966 | $2.7M | Add +93.1% |
| VHT Vanguard Health Care ETF | 0.28% | 9,474 | $2.7M | Add +153.5% |
| BDEC Innovator U.S. Equity Buffer | 0.27% | 54,668 | $2.7M | Add +98.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 74,359 | $2.7M | Add +206.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 112,662 | $2.6M | Add +82.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.27% | 83,479 | $2.6M | Add +125.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,128 | $2.6M | Add +89.5% |
| PJAN Innovator U.S. Equity Power | 0.26% | 53,860 | $2.5M | Add +125.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 77,312 | $2.5M | Add +107.9% |
| PJUN Innovator U.S. Equity Power | 0.25% | 59,544 | $2.5M | Add +95.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.25% | 57,906 | $2.5M | Add +150.3% |
| SHW The Sherwin-Williams Co. | 0.25% | 7,508 | $2.4M | Add +100.8% |
| TFC Truist Financial Corp. | 0.24% | 48,048 | $2.4M | Add +84.0% |
| CAT Caterpillar Inc. | 0.24% | 4,112 | $2.4M | Add +97.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 29,952 | $2.2M | Add +139.3% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 16,184 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.22% | 18,286 | $2.2M | Add +111.3% |
| BALT Inn Defined Wealth Shield | 0.22% | 63,887 | $2.1M | Add +78.6% |
| NAPR Innovator Growth 100 Power B | 0.21% | 39,574 | $2.1M | Add +94.2% |
| PSEP Innovator U.S. Equity Power | 0.21% | 48,536 | $2.1M | Add +92.6% |
| BJUN Innovator U.S. Equity Buffer | 0.21% | 44,716 | $2.1M | Add +91.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 35,669 | $2.1M | Add +109.3% |
| CL Colgate-Palmolive Co. | 0.20% | 25,636 | $2.0M | Add +100.6% |
| T AT&T Inc. | 0.20% | 78,816 | $2.0M | Add +59.5% |
| IOO iShares Global 100 ETF | 0.20% | 15,346 | $1.9M | Add +100.0% |