| VOO Vanguard S&P 500 ETF | 9.89% | 81,087 | $48.5M | Reduce -46.6% |
| SCHX Schwab US Large-Cap ETF | 3.55% | 678,434 | $17.4M | Reduce -49.5% |
| SCHF Schwab Intl Equity ETF | 3.37% | 666,281 | $16.5M | Reduce -49.2% |
| PG The Procter & Gamble Co. | 2.82% | 95,712 | $13.8M | Reduce -50.3% |
| AGG iShares Core U.S. Aggregate | 2.67% | 131,879 | $13.1M | Reduce -46.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.38% | 147,074 | $11.7M | Reduce -48.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.37% | 118,612 | $11.6M | Reduce -46.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.28% | 197,332 | $11.2M | Reduce -45.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.12% | 532,800 | $10.4M | Reduce -51.5% |
| BSCX Invesco Bulletshares 2033 CB | 1.87% | 432,811 | $9.2M | Reduce -50.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.75% | 90,796 | $8.6M | Reduce -43.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.57% | 390,815 | $7.7M | Reduce -51.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.53% | 269,852 | $7.5M | Reduce -42.5% |
| BOND PIMCO Active Bond Exchange-T | 1.45% | 76,934 | $7.1M | Reduce -42.7% |
| BSCY Invesco Bulletshares 2034 CB | 1.43% | 339,077 | $7.0M | Reduce -49.1% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 223,963 | $6.9M | Reduce -51.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.39% | 333,416 | $6.8M | Reduce -49.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 134,139 | $6.1M | Reduce -48.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 30,284 | $5.9M | Reduce -48.1% |
| BSMY Invesco Bulletshares 2034 MB | 1.15% | 231,468 | $5.6M | Reduce -36.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 12,582 | $5.5M | Reduce -49.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.08% | 284,033 | $5.3M | Reduce -48.0% |
| RGLD Royal Gold Inc. | 1.07% | 20,679 | $5.3M | Reduce -49.9% |
| BSCW Invesco Bulletshares 2032 CB | 1.03% | 245,987 | $5.1M | Reduce -50.2% |
| SCHA Schwab US Small-Cap ETF | 1.03% | 173,257 | $5.0M | Reduce -51.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.03% | 305,460 | $5.0M | Reduce -50.8% |
| MUNI PIMCO Intermediate Municipal | 1.01% | 94,554 | $4.9M | Reduce -46.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.00% | 100,113 | $4.9M | Reduce -28.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 76,580 | $4.8M | Reduce -50.3% |
| AAPL Apple Inc. | 0.96% | 18,621 | $4.7M | Reduce -50.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.95% | 279,332 | $4.7M | Reduce -49.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 14,556 | $4.7M | Reduce -38.0% |
| PFEB Innovator U.S. Equity Power | 0.94% | 114,488 | $4.6M | Reduce -52.2% |
| VXF Vanguard Extended Market ETF | 0.78% | 18,624 | $3.8M | Reduce -43.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 6,555 | $3.8M | Reduce -51.7% |
| NVDA Nvidia Corp. | 0.71% | 19,900 | $3.5M | Reduce -50.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.69% | 29,448 | $3.4M | Reduce -43.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 12,574 | $3.0M | Reduce -47.6% |
| SCHB Schwab US Broad Market ETF | 0.61% | 118,319 | $3.0M | Reduce -56.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 4,496 | $2.9M | Reduce -48.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 61,787 | $2.9M | Reduce -51.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.58% | 92,882 | $2.9M | Reduce -51.2% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 26,360 | $2.8M | Reduce -52.2% |
| PMAR Innovator U.S. Equity Power | 0.52% | 56,777 | $2.5M | Reduce -50.6% |
| IEMG iShares Core MSCI Emerging | 0.52% | 36,178 | $2.5M | Reduce -54.4% |
| BSCZ Invesco Bulletshares 2035 CB | 0.51% | 121,711 | $2.5M | Reduce -47.4% |
| MSFT Microsoft Corp. | 0.49% | 6,452 | $2.4M | Reduce -58.5% |
| PAUG Innovator U.S. Equity Power | 0.48% | 55,377 | $2.4M | Reduce -51.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.47% | 49,484 | $2.3M | Reduce -37.8% |
| PDEC Innovator U.S. Equity Power | 0.45% | 52,045 | $2.2M | Reduce -50.4% |
| AMZN Amazon.com Inc. | 0.45% | 10,594 | $2.2M | Reduce -49.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 8,255 | $2.2M | Reduce -49.1% |
| PJUL Innovator U.S. Equity Power | 0.43% | 46,208 | $2.1M | Reduce -51.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 45,101 | $2.0M | Reduce -53.8% |
| SCHV Schwab US Large-Cap Value | 0.40% | 64,330 | $2.0M | Reduce -51.3% |
| MRK Merck & Co. Inc. | 0.39% | 15,965 | $1.9M | Reduce -50.0% |
| MINO PIMCO Municipal Income Oppor | 0.38% | 41,571 | $1.9M | Reduce -49.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 48,932 | $1.9M | Reduce -34.2% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 11,962 | $1.9M | Reduce -50.0% |
| PAPR Innovator U.S. Equity Power | 0.37% | 45,978 | $1.8M | Reduce -51.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 36,529 | $1.8M | Reduce -52.4% |
| FTMU Franklin Muncipal Income ETF | 0.36% | 225,776 | $1.8M | Reduce -50.0% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 56,705 | $1.8M | Reduce -49.8% |
| VXUS Vanguard Total Intl Stock | 0.34% | 21,853 | $1.7M | Reduce -50.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,825 | $1.7M | Reduce -49.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.34% | 50,773 | $1.6M | Reduce -39.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,629 | $1.6M | Reduce -50.3% |
| GCOW Pacer Global Cash Cows Divid | 0.32% | 34,261 | $1.6M | Reduce -48.7% |
| XOM Exxon Mobil Corp. | 0.32% | 9,237 | $1.6M | Reduce -49.5% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.32% | 65,735 | $1.6M | Reduce -45.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,236 | $1.6M | Reduce -49.4% |
| POCT Innovator U.S. Equity Power | 0.31% | 35,652 | $1.5M | Reduce -50.2% |
| PNOV Innovator U.S. Equity Power | 0.31% | 37,013 | $1.5M | Reduce -50.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 27,359 | $1.5M | Reduce -46.3% |
| CAT Caterpillar Inc. | 0.30% | 2,045 | $1.4M | Reduce -50.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 18,662 | $1.4M | Reduce -37.7% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 47,925 | $1.4M | Reduce -48.7% |
| PH Parker Hannifin Corp. | 0.28% | 1,558 | $1.4M | Reduce -50.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 58,405 | $1.4M | Reduce -48.2% |
| KMB Kimberly-Clark Corp. | 0.27% | 13,682 | $1.3M | Reduce -50.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.27% | 32,427 | $1.3M | Reduce -44.0% |
| VHT Vanguard Health Care ETF | 0.26% | 4,737 | $1.3M | Reduce -50.0% |
| BDEC Innovator U.S. Equity Buffer | 0.26% | 26,666 | $1.3M | Reduce -51.2% |
| PJUN Innovator U.S. Equity Power | 0.26% | 29,912 | $1.3M | Reduce -49.8% |
| PJAN Innovator U.S. Equity Power | 0.25% | 26,782 | $1.2M | Reduce -50.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 37,178 | $1.2M | Reduce -51.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,854 | $1.2M | Reduce -68.5% |
| SHW The Sherwin-Williams Co. | 0.25% | 3,753 | $1.2M | Reduce -50.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 19,965 | $1.2M | Reduce -44.0% |
| TFC Truist Financial Corp. | 0.23% | 24,146 | $1.1M | Reduce -49.8% |
| T AT&T Inc. | 0.22% | 37,895 | $1.1M | Reduce -51.9% |
| CL Colgate-Palmolive Co. | 0.22% | 12,818 | $1.1M | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,806 | $1.1M | Reduce -53.2% |
| NAPR Innovator Growth 100 Power B | 0.22% | 19,649 | $1.1M | Reduce -50.4% |
| PSEP Innovator U.S. Equity Power | 0.21% | 24,261 | $1.0M | Reduce -50.0% |
| BALT Inn Defined Wealth Shield | 0.21% | 31,123 | $1.0M | Reduce -51.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 8,092 | $1.0M | Reduce -50.0% |
| BJUN Innovator U.S. Equity Buffer | 0.21% | 22,358 | $1.0M | Reduce -50.0% |
| PHYS Sprott Physical Gold Trust | 0.20% | 27,833 | $986K | Reduce -50.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 10,190 | $985K | Reduce -61.6% |