| SCHX Schwab US Large-Cap ETF | 14.26% | 304,233 | $18.9M | Reduce -7.7% |
| CGMU Cap Group Municipal Income | 7.60% | 372,520 | $10.1M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 7.11% | 57,329 | $9.4M | Reduce -6.8% |
| SCHM Schwab US Mid Cap ETF | 6.93% | 112,663 | $9.2M | Reduce -7.8% |
| BND Vanguard Total Bond Market | 6.00% | 109,422 | $7.9M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 5.15% | 136,046 | $6.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.18% | 10,522 | $5.5M | Add +16.2% |
| POCT Innovator U.S. Equity Power | 2.85% | 100,723 | $3.8M | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 2.57% | 95,577 | $3.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.47% | 53,929 | $3.3M | Add +16.2% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 40,097 | $3.2M | Add +21.9% |
| PSEP Innovator U.S. Equity Power | 2.30% | 83,481 | $3.0M | No change |
| PDEC Innovator U.S. Equity Power | 1.77% | 64,116 | $2.3M | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.55% | 63,202 | $2.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.49% | 13,075 | $2.0M | Reduce -1.1% |
| NOCT Innovator Growth-100 Power B | 1.45% | 40,271 | $1.9M | No change |
| PJUL Innovator U.S. Equity Power | 1.42% | 49,620 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 1.38% | 16,524 | $1.8M | Reduce -13.5% |
| PMAY Innovator U.S. Equity Power | 1.32% | 53,854 | $1.7M | Reduce -8.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.20% | 61,805 | $1.6M | New |
| SCHO Schwab Short-Term US Treas | 1.15% | 31,572 | $1.5M | Reduce -5.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.05% | 51,543 | $1.4M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 1.00% | 9,622 | $1.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.98% | 8,540 | $1.3M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 12,231 | $1.3M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.94% | 25,341 | $1.2M | Reduce -8.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.91% | 43,093 | $1.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.88% | 17,340 | $1.2M | Add +0.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.88% | 38,910 | $1.2M | No change |
| PAPR Innovator U.S. Equity Power | 0.82% | 32,304 | $1.1M | No change |
| PAUG Innovator U.S. Equity Power | 0.81% | 30,200 | $1.1M | Reduce -54.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.76% | 35,036 | $1.0M | Add +7.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.72% | 30,621 | $954K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 3,112 | $809K | Add +0.3% |
| AAPL Apple Inc. | 0.60% | 4,633 | $794K | No change |
| EJUL Innovator Emerging Markets P | 0.57% | 31,925 | $760K | Reduce -32.6% |
| GILD Gilead Sciences Inc. | 0.57% | 10,368 | $759K | No change |
| NJUL Innovator Growth 100 Power B | 0.57% | 12,995 | $749K | No change |
| EJAN Innovator Emerging Markets P | 0.51% | 23,556 | $682K | Reduce -10.6% |
| IOCT Innovator Int Dev Power Buff | 0.49% | 22,246 | $643K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 15,760 | $606K | No change |
| IJAN Innovator International Deve | 0.45% | 19,069 | $597K | No change |
| NAPR Innovator Growth 100 Power B | 0.45% | 13,044 | $594K | Reduce -16.5% |
| MUB iShares National Muni Bond E | 0.45% | 5,479 | $590K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 9,790 | $569K | Reduce -49.0% |
| CGSM Cap Group Short Muni Income | 0.42% | 21,535 | $554K | No change |
| IJUL Innovator International Deve | 0.39% | 18,085 | $510K | No change |
| PJAN Innovator U.S. Equity Power | 0.36% | 12,168 | $476K | Add +7.6% |
| CGCP Cap Group Core Plus Income | 0.35% | 20,868 | $469K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.32% | 12,529 | $428K | Add +21.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 9,403 | $408K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,177 | $405K | No change |
| VXUS Vanguard Total Intl Stock | 0.30% | 6,683 | $403K | Add +5.8% |
| PMAR Innovator U.S. Equity Power | 0.30% | 10,745 | $396K | No change |
| SUB iShares Short-Term National | 0.30% | 3,753 | $393K | No change |
| PJUN Innovator U.S. Equity Power | 0.28% | 10,850 | $375K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 4,147 | $331K | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,922 | $326K | No change |
| VCIT Vanguard Int-Term Corporate | 0.24% | 3,937 | $317K | Reduce -66.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 3,952 | $306K | Reduce -36.5% |
| IAPR Innovator International Deve | 0.22% | 10,935 | $297K | Reduce -27.0% |
| NJAN Innovator Growth 100 Power B | 0.20% | 5,938 | $259K | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,593 | $254K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,083 | $242K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 4,808 | $237K | Add +1.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.17% | 8,010 | $228K | No change |
| ADBE Adobe Inc. | 0.17% | 450 | $227K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 3,260 | $221K | New |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,366 | $205K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,159 | $203K | New |
| EAPR Innovator Emerging Markets P | 0.15% | 8,053 | $202K | No change |