| SCHX Schwab US Large-Cap ETF | 13.37% | 173,312 | $11.1M | Reduce -43.0% |
| QUAL iShares MSCI USA Quality Fac | 6.88% | 33,569 | $5.7M | Reduce -41.4% |
| CGMU Cap Group Municipal Income | 6.52% | 202,273 | $5.4M | Reduce -45.7% |
| SCHM Schwab US Mid Cap ETF | 6.08% | 65,063 | $5.1M | Reduce -42.3% |
| BND Vanguard Total Bond Market | 5.57% | 64,443 | $4.6M | Reduce -41.1% |
| IVV iShares Core S&P 500 ETF | 4.75% | 7,229 | $4.0M | Reduce -31.3% |
| VEA Vanguard Ftse Developed ETF | 4.61% | 77,683 | $3.8M | Reduce -42.9% |
| POCT Innovator U.S. Equity Power | 3.47% | 75,454 | $2.9M | Reduce -25.1% |
| SCHD Schwab US DVD Equity ETF | 3.12% | 33,430 | $2.6M | Reduce -16.6% |
| PSEP Innovator U.S. Equity Power | 2.78% | 61,769 | $2.3M | Reduce -26.0% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 37,530 | $2.2M | Reduce -30.4% |
| PNOV Innovator U.S. Equity Power | 2.50% | 57,323 | $2.1M | Reduce -40.0% |
| PJUL Innovator U.S. Equity Power | 2.01% | 43,199 | $1.7M | Reduce -12.9% |
| NOCT Innovator Growth-100 Power B | 1.98% | 33,706 | $1.7M | Reduce -16.3% |
| PMAY Innovator U.S. Equity Power | 1.94% | 47,305 | $1.6M | Reduce -12.2% |
| PDEC Innovator U.S. Equity Power | 1.93% | 42,868 | $1.6M | Reduce -33.1% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 14,101 | $1.5M | Reduce -14.7% |
| CGMS Cap Group US Multi-Sect Bond | 1.36% | 41,980 | $1.1M | Reduce -18.6% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 23,456 | $1.1M | Reduce -7.4% |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 1.31% | 42,610 | $1.1M | Reduce -31.1% |
| KJUL Innovator U.S. Small Cap Pow | 1.28% | 38,676 | $1.1M | Reduce -10.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.22% | 30,733 | $1.0M | Reduce -51.4% |
| SCHO Schwab Short-Term US Treas | 1.21% | 20,962 | $1.0M | Reduce -33.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 5,271 | $960K | Reduce -59.7% |
| AAPL Apple Inc. | 1.10% | 4,360 | $918K | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.06% | 4,821 | $884K | Reduce -43.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 7,947 | $813K | Reduce -35.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 2,921 | $781K | Reduce -6.1% |
| PAPR Innovator U.S. Equity Power | 0.90% | 21,720 | $753K | Reduce -32.8% |
| GILD Gilead Sciences Inc. | 0.85% | 10,368 | $711K | No change |
| PAUG Innovator U.S. Equity Power | 0.85% | 19,380 | $708K | Reduce -35.8% |
| EJUL Innovator Emerging Markets P | 0.80% | 27,165 | $666K | Reduce -14.9% |
| ICE Intercontinental Exchange Inc. | 0.79% | 4,811 | $659K | Reduce -50.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.77% | 9,534 | $639K | Reduce -45.0% |
| PRF Invesco Rafi US 1000 ETF | 0.72% | 15,760 | $598K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.64% | 17,383 | $535K | Reduce -43.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 9,790 | $533K | No change |
| NJUL Innovator Growth 100 Power B | 0.63% | 8,808 | $524K | Reduce -32.2% |
| IJAN Innovator International Deve | 0.60% | 15,996 | $502K | Reduce -16.1% |
| IJUL Innovator International Deve | 0.56% | 16,610 | $467K | Reduce -8.2% |
| SDVY First Trust Smid Cap Rising | 0.51% | 12,614 | $421K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.48% | 14,000 | $401K | New |
| PJUN Innovator U.S. Equity Power | 0.46% | 10,850 | $386K | No change |
| IAPR Innovator International Deve | 0.43% | 13,163 | $356K | Add +20.4% |
| IOCT Innovator Int Dev Power Buff | 0.40% | 11,407 | $334K | Reduce -48.7% |
| CGSM Cap Group Short Muni Income | 0.40% | 12,915 | $332K | Reduce -40.0% |
| PJAN Innovator U.S. Equity Power | 0.37% | 7,600 | $306K | Reduce -37.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 3,952 | $305K | No change |
| CGCP Cap Group Core Plus Income | 0.36% | 13,326 | $296K | Reduce -36.1% |
| NAPR Innovator Growth 100 Power B | 0.35% | 6,075 | $289K | Reduce -53.4% |
| MUB iShares National Muni Bond E | 0.32% | 2,507 | $267K | Reduce -54.2% |
| XOM Exxon Mobil Corp. | 0.31% | 2,225 | $256K | Add +6.8% |
| ADBE Adobe Inc. | 0.30% | 450 | $250K | No change |
| VCIT Vanguard Int-Term Corporate | 0.29% | 2,994 | $239K | Reduce -23.9% |
| EAPR Innovator Emerging Markets P | 0.28% | 9,091 | $235K | Add +12.9% |
| NJAN Innovator Growth 100 Power B | 0.25% | 4,562 | $207K | Reduce -23.2% |
| IAU iShares Gold Trust | 0.25% | 4,662 | $205K | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 2,598 | $204K | Reduce -37.4% |