| PJAN Innovator U.S. Equity Power | 26.89% | 473,254 | $19.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.51% | 27,028 | $3.3M | Reduce -52.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.15% | 44,731 | $3.0M | Reduce -56.0% |
| IBD Inspire Corporate Bond ETF | 2.70% | 81,542 | $2.0M | Add +9.7% |
| BLES Inspire Global Hope ETF | 2.42% | 44,519 | $1.8M | Reduce -1.2% |
| WWJD Inspire International ETF | 2.38% | 53,627 | $1.7M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 2.30% | 16,643 | $1.7M | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.09% | 40,378 | $1.5M | Reduce -52.5% |
| AGG iShares Core U.S. Aggregate | 2.03% | 14,548 | $1.5M | Add +7.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.00% | 47,207 | $1.5M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 17,187 | $1.4M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 1.72% | 2,171 | $1.3M | Reduce -13.3% |
| AAPL Apple Inc. | 1.52% | 4,759 | $1.1M | Reduce -27.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.45% | 19,311 | $1.1M | Reduce -65.4% |
| KMB Kimberly-Clark Corp. | 1.43% | 7,319 | $1.0M | Reduce -61.1% |
| ANET Arista Networks Inc. | 1.35% | 2,564 | $984K | Reduce -75.5% |
| HD Home Depot Inc. | 1.28% | 2,303 | $933K | Reduce -69.6% |
| STX Seagate Technology Holdings | 1.19% | 7,918 | $867K | Reduce -69.5% |
| META Meta Platforms Inc. Class A | 1.16% | 1,473 | $843K | Reduce -63.9% |
| VZ Verizon Communications Inc. | 1.14% | 18,488 | $830K | Reduce -67.1% |
| MCD McDonald's Corp. | 1.10% | 2,622 | $798K | Reduce -72.0% |
| LLY Eli Lilly & Co. | 0.96% | 785 | $695K | Reduce -81.4% |
| BKNG Booking Holdings Inc. | 0.95% | 164 | $691K | Reduce -76.3% |
| NCLH Norwegian Cruise Line Holdin | 0.91% | 32,262 | $662K | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 2,971 | $657K | Reduce -59.5% |
| AVGO Broadcom Inc. | 0.84% | 3,555 | $613K | Reduce -63.8% |
| ICF iShares Select U.S. REIT ETF | 0.84% | 9,272 | $611K | Reduce -6.9% |
| NTAP Netapp Inc. | 0.82% | 4,831 | $597K | Reduce -27.4% |
| MSFT Microsoft Corp. | 0.78% | 1,320 | $568K | Reduce -61.7% |
| LMT Lockheed Martin Corp. | 0.78% | 970 | $567K | Reduce -59.9% |
| CAT Caterpillar Inc. | 0.76% | 1,418 | $555K | Reduce -30.8% |
| COR Cencora Inc. | 0.76% | 2,445 | $550K | Reduce -69.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 11,498 | $523K | Reduce -63.7% |
| EDV Vanguard Extended Dur Treas | 0.71% | 6,461 | $515K | Add +0.9% |
| FTNT Fortinet Inc. | 0.70% | 6,606 | $512K | New |
| GLD SPDR Gold Shares | 0.70% | 2,087 | $507K | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.69% | 2,845 | $505K | Reduce -83.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 3,007 | $499K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.68% | 4,792 | $497K | Reduce -53.5% |
| MSI Motorola Solutions Inc. | 0.68% | 1,097 | $493K | Reduce -23.0% |
| HPQ HP Inc. | 0.68% | 13,694 | $491K | Reduce -55.1% |
| SPEM State Street SP PTF Em ETF | 0.67% | 11,879 | $490K | Reduce -46.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 16,614 | $483K | Add +78.3% |
| AMGN Amgen Inc. | 0.66% | 1,485 | $478K | Reduce -81.7% |
| PM Philip Morris International | 0.63% | 3,788 | $460K | Reduce -81.9% |
| MMM 3M Co. | 0.62% | 3,272 | $447K | Reduce -38.7% |
| SBUX Starbucks Corp. | 0.60% | 4,463 | $435K | Reduce -62.7% |
| KLAC KLA Corp. | 0.59% | 550 | $426K | Add +88.4% |
| ITW Illinois Tool Works | 0.58% | 1,598 | $419K | Reduce -56.6% |
| PJUL Innovator U.S. Equity Power | 0.54% | 9,761 | $395K | New |
| MO Altria Group Inc. | 0.54% | 7,670 | $391K | Reduce -79.3% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 6,116 | $381K | Reduce -4.0% |
| MAR Marriott International Class A | 0.51% | 1,490 | $370K | Reduce -84.5% |
| PG The Procter & Gamble Co. | 0.51% | 2,125 | $368K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 749 | $366K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.49% | 2,190 | $355K | Reduce -82.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 4,478 | $350K | Reduce -15.0% |
| DVA Davita Inc. | 0.46% | 2,038 | $334K | Reduce -46.0% |
| INTC Intel Corp. | 0.44% | 13,698 | $321K | No change |
| PEP Pepsico Inc. | 0.43% | 1,843 | $313K | Reduce -39.7% |
| AMZN Amazon.com Inc. | 0.41% | 1,585 | $295K | Reduce -37.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 5,700 | $295K | New |
| HWM Howmet Aerospace Inc. | 0.39% | 2,857 | $286K | Reduce -30.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.39% | 4,406 | $280K | Reduce -70.1% |
| CLX Clorox Company | 0.34% | 1,539 | $251K | New |
| ADP Automatic Data Processing | 0.34% | 898 | $249K | New |
| TRGP Targa Resources Corp. | 0.33% | 1,620 | $240K | New |
| QCOM Qualcomm Inc. | 0.33% | 1,409 | $240K | Reduce -66.0% |
| VRSK Verisk Analytics Inc. | 0.32% | 868 | $233K | New |
| CSCO Cisco Systems Inc. | 0.32% | 4,365 | $232K | Reduce -90.7% |
| GILD Gilead Sciences Inc. | 0.32% | 2,758 | $231K | Reduce -65.6% |
| GAPR FT Vest US Equity Moderate B | 0.32% | 6,272 | $230K | Reduce -25.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 2,088 | $227K | Reduce -32.3% |
| LOW Lowe's Cos Inc. | 0.31% | 836 | $226K | Reduce -52.5% |
| PAUG Innovator U.S. Equity Power | 0.31% | 5,918 | $224K | New |
| INFY Infosys Ltd.-SP ADR | 0.30% | 9,646 | $215K | Reduce -69.0% |
| YUM Yum! Brands Inc. | 0.29% | 1,518 | $212K | New |
| UL Unilever PLC | 0.29% | 3,231 | $210K | Reduce -68.6% |
| MA Mastercard Inc. Class A | 0.28% | 419 | $207K | Reduce -58.5% |
| PAYX Paychex Inc. | 0.28% | 1,524 | $205K | Reduce -69.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 1,624 | $204K | New |
| GDDY GoDaddy Inc. Class A | 0.28% | 1,295 | $203K | New |
| WU Western Union Co. | 0.17% | 10,124 | $121K | Reduce -91.2% |