| IVV iShares Core S&P 500 ETF | 9.77% | 57,459 | $31.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.55% | 25,538 | $11.4M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 3.25% | 96,379 | $10.5M | Add +4.6% |
| BJUN Innovator U.S. Equity Buffer | 3.22% | 265,014 | $10.4M | Add +3346.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.97% | 35,735 | $9.6M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.65% | 331,844 | $8.5M | Add +12.2% |
| IJUL Innovator International Deve | 2.34% | 267,818 | $7.5M | Reduce -1.4% |
| AAPL Apple Inc. | 1.95% | 29,751 | $6.3M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.67% | 27,753 | $5.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.58% | 41,188 | $5.1M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 28,397 | $4.8M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 51,974 | $4.8M | Add +53.7% |
| BSCO Invesco Bulletshares 2024 CB | 1.46% | 223,478 | $4.7M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.35% | 92,590 | $4.3M | Add +6.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.26% | 211,773 | $4.1M | Add +1.0% |
| FDV Fed Hermes US Strat Div ETF | 1.23% | 159,760 | $4.0M | Add +24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,479 | $3.9M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 36,116 | $3.7M | Add +46.6% |
| CVX Chevron Corp. | 1.13% | 23,334 | $3.6M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.07% | 44,086 | $3.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.90% | 60,993 | $2.9M | Add +1.2% |
| SO The Southern Co. | 0.88% | 36,338 | $2.8M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 0.81% | 79,544 | $2.6M | Add +3.1% |
| RSG Republic Services Inc. | 0.80% | 13,221 | $2.6M | Reduce -0.4% |
| PGR Progressive Corp. | 0.80% | 12,346 | $2.6M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.79% | 13,979 | $2.5M | Add +5.2% |
| CB Chubb Ltd. | 0.77% | 9,730 | $2.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.76% | 21,251 | $2.4M | Add +0.2% |
| PAYX Paychex Inc. | 0.76% | 20,536 | $2.4M | Reduce -3.1% |
| LIN Linde PLC | 0.74% | 5,428 | $2.4M | Reduce -2.7% |
| TEQI T Rowe Price Equity Income E | 0.73% | 60,240 | $2.4M | Add +11.4% |
| DFSV Dimensional US Small Cap Val | 0.73% | 82,051 | $2.4M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.71% | 4,882 | $2.3M | Add +2.6% |
| ADI Analog Devices Inc. | 0.71% | 9,991 | $2.3M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.71% | 100,467 | $2.3M | Add +2.1% |
| BSEP Innovator U.S. Equity Buffer | 0.71% | 55,870 | $2.3M | Reduce -81.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.70% | 94,138 | $2.3M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.70% | 97,191 | $2.3M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.69% | 28,270 | $2.2M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.68% | 8,422 | $2.2M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.68% | 14,614 | $2.2M | Add +4.1% |
| UPS United Parcel Service Class B | 0.65% | 15,313 | $2.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.64% | 6,010 | $2.1M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 11,935 | $2.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.64% | 12,404 | $2.0M | Reduce -0.1% |
| FNF Fidelity National Financial | 0.63% | 41,078 | $2.0M | Reduce 0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 38,068 | $2.0M | Reduce -23.0% |
| BR Broadridge Financial Solutio | 0.62% | 10,156 | $2.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.60% | 19,994 | $1.9M | Reduce -0.3% |
| USB US Bancorp | 0.59% | 48,116 | $1.9M | Add +4.7% |
| NTRS Northern Trust Corp. | 0.59% | 22,540 | $1.9M | Add +0.2% |
| HSY The Hershey Co. | 0.57% | 10,017 | $1.8M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 15,784 | $1.8M | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 0.56% | 61,750 | $1.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.56% | 12,725 | $1.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.56% | 14,500 | $1.8M | Add +0.3% |
| CLX Clorox Company | 0.55% | 12,974 | $1.8M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.53% | 24,920 | $1.7M | Add +3.5% |
| ETR Entergy Corp. | 0.51% | 15,453 | $1.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.50% | 7,712 | $1.6M | Reduce -0.3% |
| DOW Dow Inc. | 0.50% | 30,369 | $1.6M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.48% | 78,326 | $1.6M | Add +0.3% |
| WINN Harbor Long-Term Growers ETF | 0.47% | 60,090 | $1.5M | Add +27.0% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 14,917 | $1.5M | Add +64.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,735 | $1.5M | Add +15.8% |
| JNJ Johnson & Johnson | 0.46% | 10,101 | $1.5M | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 11,704 | $1.5M | Add +24.7% |
| FAST Fastenal Co. | 0.45% | 23,083 | $1.5M | Reduce -29.3% |
| BIPC Brookfield Infrastructure-A | 0.45% | 42,583 | $1.4M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 24,101 | $1.4M | Add +6.2% |
| CAT Caterpillar Inc. | 0.43% | 4,181 | $1.4M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.42% | 25,412 | $1.4M | Add +71.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 39,808 | $1.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,484 | $1.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,444 | $1.3M | No change |
| MCD McDonald's Corp. | 0.39% | 4,943 | $1.3M | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.39% | 59,800 | $1.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,173 | $1.1M | Add +0.6% |
| PII Polaris Inc. | 0.35% | 14,440 | $1.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,236 | $1.1M | Add +1.3% |
| RYN Rayonier Inc. | 0.35% | 38,274 | $1.1M | Add +0.0% |
| WY Weyerhaeuser Co. | 0.34% | 38,913 | $1.1M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.34% | 30,451 | $1.1M | Reduce -0.9% |
| IJAN Innovator International Deve | 0.34% | 34,436 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.34% | 6,303 | $1.1M | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 32,368 | $1.0M | Add +4.1% |
| BJUL Innovator U.S. Equity Buffer | 0.30% | 22,900 | $957K | Reduce -0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.30% | 21,181 | $955K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.29% | 15,642 | $929K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.29% | 13,047 | $924K | Add +15.9% |
| INTC Intel Corp. | 0.28% | 29,474 | $913K | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 25,372 | $902K | Reduce -19.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 11,073 | $887K | No change |
| CME Cme Group Inc. | 0.26% | 4,327 | $851K | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,622 | $842K | Add +10.8% |
| PFE Pfizer Inc. | 0.25% | 29,233 | $818K | Reduce -4.4% |
| BMAR Innovator U.S. Equity Buffer | 0.24% | 17,631 | $761K | No change |
| DUSA Davis Select US Equity ETF | 0.23% | 18,609 | $756K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 7,061 | $752K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.23% | 4,493 | $741K | Add +0.9% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 17,757 | $738K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.22% | 7,210 | $723K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,401 | $706K | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 10,568 | $705K | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 13,641 | $665K | Add +0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.20% | 24,480 | $648K | Reduce -3.9% |
| CEG Constellation Energy | 0.20% | 3,197 | $640K | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 9,355 | $633K | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.20% | 24,840 | $629K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.19% | 14,796 | $610K | Reduce -2.6% |
| TGT Target Corp. | 0.19% | 4,059 | $601K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.19% | 5,737 | $596K | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,718 | $591K | Add +1.9% |
| IFRA iShares US Infrastructure | 0.18% | 13,978 | $589K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.18% | 7,870 | $583K | No change |
| PM Philip Morris International | 0.18% | 5,651 | $573K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,215 | $565K | Add +1.5% |
| BAUG Innovator U.S. Equity Buffer | 0.18% | 13,891 | $563K | Reduce -0.2% |
| BFEB Innovator U.S. Equity Buffer | 0.17% | 13,747 | $559K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.17% | 1,779 | $556K | Add +5.1% |
| KO The Coca-Cola Co. | 0.17% | 8,697 | $554K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.17% | 647 | $550K | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 7,858 | $545K | No change |
| OEF iShares S&P 100 ETF | 0.17% | 2,052 | $542K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.17% | 20,499 | $534K | Reduce -4.4% |
| AON Aon PLC Class A | 0.16% | 1,802 | $529K | Reduce -0.7% |
| BSMO Invesco Bulletshares 2024 MB | 0.16% | 20,802 | $516K | Reduce -1.0% |
| BA The Boeing Co. | 0.15% | 2,695 | $491K | Add +109.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 11,799 | $490K | Add +17.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,718 | $481K | Add +0.4% |
| V Visa Inc. Class A | 0.15% | 1,811 | $475K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.14% | 1,037 | $457K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,807 | $454K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.14% | 12,709 | $452K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 859 | $437K | Reduce -7.8% |
| GGG Graco Inc. | 0.14% | 5,502 | $436K | Reduce -1.9% |
| IAPR Innovator International Deve | 0.13% | 16,025 | $433K | Add +85.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,023 | $429K | Add +0.3% |
| ACN Accenture PLC Class A | 0.13% | 1,382 | $419K | Reduce -4.8% |
| BMAY Innovator U.S. Equity Buffer | 0.13% | 10,936 | $415K | Add +32.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 11,498 | $409K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 4,013 | $405K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.12% | 9,533 | $396K | Add +79.6% |
| SNY Sanofi-ADR | 0.12% | 8,054 | $391K | Add +23.2% |
| NGG National Grid PLC-SP ADR | 0.12% | 6,750 | $383K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,462 | $379K | Add +1.2% |
| ADBE Adobe Inc. | 0.12% | 679 | $377K | Reduce -3.8% |
| T AT&T Inc. | 0.12% | 19,510 | $373K | Reduce -10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,728 | $370K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.11% | 4,914 | $355K | Add +2.7% |
| ONB Old National Bancorp | 0.11% | 20,292 | $349K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,715 | $348K | New |
| BX Blackstone Inc. | 0.11% | 2,762 | $342K | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,841 | $337K | No change |
| XEL Xcel Energy Inc. | 0.10% | 6,254 | $334K | Add +57.3% |
| XYL Xylem Inc. | 0.10% | 2,461 | $334K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.10% | 842 | $325K | Add +0.5% |
| AVGO Broadcom Inc. | 0.10% | 202 | $324K | Reduce -11.0% |
| PNC PNC Financial Services Group | 0.10% | 2,032 | $316K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 8,063 | $316K | Reduce -0.3% |
| AEP American Electric Power | 0.10% | 3,594 | $315K | Reduce -0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 6,261 | $314K | Reduce -2.3% |
| BDEC Innovator U.S. Equity Buffer | 0.10% | 7,483 | $314K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.10% | 8,307 | $313K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.10% | 7,333 | $312K | Reduce -19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 562 | $311K | Reduce -1.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 14,859 | $304K | Add +47.4% |
| LYB Lyondellbasell Indu Class A | 0.09% | 3,134 | $300K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.09% | 3,236 | $299K | Add +25.3% |
| EXC Exelon Corp. | 0.09% | 8,621 | $298K | Reduce -31.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,630 | $298K | New |
| NFLX Netflix Inc. | 0.09% | 430 | $290K | Reduce -24.4% |
| NOW ServiceNow Inc. | 0.09% | 357 | $281K | Reduce -5.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.09% | 5,824 | $277K | Add +7.1% |
| RTX RTX Corp. | 0.09% | 2,757 | $277K | Add +8.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 8,976 | $264K | No change |
| DE Deere & Co. | 0.08% | 700 | $262K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,081 | $259K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,811 | $259K | Add +4.0% |
| CINF Cincinnati Financial Corp. | 0.08% | 2,174 | $257K | No change |
| TRP TC Energy Corp. | 0.08% | 6,716 | $255K | Reduce -13.0% |
| GM General Motors Co. | 0.08% | 5,435 | $253K | Reduce -3.3% |
| MMM 3M Co. | 0.08% | 2,469 | $252K | Add +8.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 16,867 | $244K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 14,400 | $242K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 4,181 | $239K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.07% | 1,094 | $235K | No change |
| O Realty Income Corp. | 0.07% | 4,435 | $234K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,174 | $234K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,448 | $232K | No change |
| CRM Salesforce Inc. | 0.07% | 899 | $231K | Reduce -26.4% |
| PJUN Innovator U.S. Equity Power | 0.07% | 6,409 | $228K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,651 | $228K | Reduce -32.4% |
| D Dominion Energy Inc. | 0.07% | 4,588 | $225K | Reduce -21.2% |
| BCE Bce Inc. | 0.07% | 6,906 | $224K | Reduce -21.3% |
| KKR KKR & Co. Inc. | 0.07% | 2,076 | $218K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 211 | $216K | New |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 17,740 | $215K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 447 | $214K | New |
| AMAT Applied Materials Inc. | 0.07% | 898 | $212K | New |
| LRCX Lam Research Corp. | 0.07% | 199 | $212K | New |
| BNOV Innovator U.S. Equity Buffer | 0.06% | 5,591 | $209K | No change |
| MANH Manhattan Associates Inc. | 0.06% | 836 | $206K | Reduce -0.8% |
| IYE iShares U.S. Energy ETF | 0.06% | 4,280 | $205K | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.06% | 7,077 | $201K | New |
| NUV Nuveen Municipal Value | 0.06% | 22,947 | $198K | No change |
| AMCR Amcor PLC | 0.06% | 20,101 | $197K | Reduce -10.5% |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 14,550 | $180K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 12,936 | $170K | Reduce -18.9% |
| PGX Invesco Preferred ETF | 0.05% | 14,353 | $166K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 11,549 | $145K | Reduce -0.4% |
| VVR Invesco Senior Income Trust | 0.02% | 12,347 | $53K | Reduce -4.1% |