| PG The Procter & Gamble Co. | 5.55% | 289,175 | $9.5M | Add +391.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.00% | 1,129,871 | $5.2M | Add +1358.8% |
| RSP Invesco S&P 500 Equal Weight | 2.94% | 6,406,233 | $5.1M | Add +11793.4% |
| AGG iShares Core U.S. Aggregate | 2.87% | 1,880,236 | $4.9M | Add +2250.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.66% | 1,383,326 | $4.6M | Add +797.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 2,777,351 | $4.1M | Add +18691.3% |
| IVV iShares Core S&P 500 ETF | 2.38% | 2,130,469 | $4.1M | Add +16180.5% |
| AAPL Apple Inc. | 2.13% | 7,612,261 | $3.7M | Add +14145.8% |
| GOVT iShares US Treasury Bond ETF | 2.07% | 836,594 | $3.6M | Add +297.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.92% | 4,016,689 | $3.3M | Add +10544.5% |
| NVDA Nvidia Corp. | 1.87% | 2,041,339 | $3.2M | Add +4591.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.77% | 105,391 | $3.0M | Add +12.1% |
| TIP iShares Tips Bond ETF | 1.72% | 193,711 | $2.9M | Add +590.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.64% | 460,239 | $2.8M | Add +698.3% |
| ILCG iShares Morningstar Growth E | 1.61% | 853,847 | $2.8M | Add +1453.5% |
| TFLO iShares Treasury Floating Ra | 1.53% | 634,913 | $2.6M | Add +688.0% |
| NOBL Proshares S&P 500 Dividend A | 1.46% | 2,788,829 | $2.5M | Add +5774.4% |
| VOO Vanguard S&P 500 ETF | 1.45% | 7,252,393 | $2.5M | Add +32889.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.39% | 840,699 | $2.4M | Add +1097.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 15,745,744 | $2.2M | Add +7817.7% |
| VXUS Vanguard Total Intl Stock | 1.26% | 1,562,908 | $2.2M | Add +2466.1% |
| IJH iShares Core S&P Midcap ETF | 1.25% | 4,171,195 | $2.1M | Add +3839.5% |
| DGRO iShares Core Dividend Growth | 1.20% | 1,285,983 | $2.1M | Add +1953.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.19% | 194,236 | $2.1M | Add +83.4% |
| GCOW Pacer Global Cash Cows Divid | 1.18% | 665,386 | $2.0M | Add +663.2% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 496,951 | $2.0M | Add +732.3% |
| DFUS Dimensional US Eq MKT ETF | 1.10% | 32,059 | $1.9M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.07% | 96,931 | $1.8M | Add +178.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 3,766,958 | $1.8M | Add +3487.2% |
| XOM Exxon Mobil Corp. | 1.05% | 2,022,484 | $1.8M | Add +6252.4% |
| AMZN Amazon.com Inc. | 1.05% | 3,932,580 | $1.8M | Add +13606.7% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 3,114,560 | $1.7M | Add +5259.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 495,640 | $1.7M | Add +980.2% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 166,475 | $1.6M | Add +216.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 478,264 | $1.6M | Add +1941.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.91% | 15,284 | $1.6M | Reduce -6.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.85% | 301,338 | $1.5M | Add +172.2% |
| IWY iShares Russell Top 200 Grow | 0.78% | 228,205 | $1.3M | Add +2991.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 15,004 | $1.2M | Reduce -36.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 597,683 | $1.2M | Add +3961.2% |
| BND Vanguard Total Bond Market | 0.70% | 2,136,615 | $1.2M | Add +4630.7% |
| VONE Vanguard Russell 1000 | 0.69% | 4,831 | $1.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 10,264,028 | $1.2M | Add +29053.4% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 4,070,502 | $1.2M | Add +7067.0% |
| HDV iShares Core High Dividend E | 0.64% | 379,398 | $1.1M | Add +2283.8% |
| XLE SS Energy Select Sector | 0.61% | 556,245 | $1.1M | Add +2733.2% |
| AVUS Avantis U.S. Equity ETF | 0.61% | 14,316,250 | $1.1M | Add +11264.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 171,889 | $1.0M | Add +1033.7% |
| AVMU Avantis Core Municipal Fixed | 0.59% | 1,323,867 | $1.0M | Add +2579.4% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 2,263,925 | $997K | Add +3222.1% |
| FALN iShares Fallen Angels ETF | 0.57% | 222,350 | $987K | Add +385.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.56% | 256,235 | $957K | Add +2740.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.55% | 325,503 | $952K | Add +1358.9% |
| TOTL SS Doubleline TR Tact ETF | 0.51% | 29,211 | $869K | Add +70.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.48% | 253,097 | $826K | Add +891.1% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 470,035 | $807K | Add +3333.2% |
| FTGC First Trust Global Tactical | 0.46% | 211,182 | $793K | Add +336.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 163,938 | $790K | Add +557.6% |
| T AT&T Inc. | 0.44% | 131,813 | $758K | Add +227.6% |
| EQAL Invesco Russell 1000 Equal W | 0.44% | 16,890 | $754K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.44% | 550,450 | $754K | Add +9654.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.41% | 475,994 | $707K | Add +988.2% |
| ACWV iShares MSCI Global Min Vol | 0.41% | 157,422 | $703K | Add +1843.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 6,566 | $653K | Reduce -4.0% |
| OKE Oneok Inc. | 0.37% | 405,158 | $642K | Add +3137.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 867,189 | $611K | Add +2863.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 475,258 | $598K | Add +1105.1% |
| CVX Chevron Corp. | 0.34% | 258,043 | $592K | Add +4325.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 8,775,034 | $589K | Add +33295.6% |
| MSFT Microsoft Corp. | 0.34% | 1,871,892 | $576K | Add +31648.5% |
| SPEM State Street SP PTF Em ETF | 0.34% | 148,707 | $576K | Add +649.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,581,673 | $575K | Add +44853.4% |
| V Visa Inc. Class A | 0.33% | 403,365 | $568K | Add +11135.8% |
| VZ Verizon Communications Inc. | 0.30% | 155,311 | $518K | Add +867.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,623,701 | $503K | Add +27056.7% |
| HD Home Depot Inc. | 0.29% | 383,717 | $494K | Add +17262.8% |
| WMT Walmart Inc. | 0.27% | 1,305,751 | $457K | Add +5376.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 186,552 | $449K | Add +2600.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 343,626 | $437K | Add +1741.6% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 51,830 | $428K | Add +186.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.24% | 21,851 | $404K | Reduce -35.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 5,725 | $400K | Reduce -2.6% |
| AEP American Electric Power | 0.23% | 11,815 | $400K | Add +156.7% |
| IAU iShares Gold Trust | 0.23% | 27,806 | $399K | Add +49.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 365,578 | $383K | Add +3001.3% |
| XLV SS Health Care Select Sector | 0.22% | 500,000 | $378K | Add +6733.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 376,503 | $377K | Add +1353.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 376,239 | $377K | Add +1407.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 376,320 | $376K | Add +1347.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 350,911 | $376K | Add +1118.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 350,742 | $376K | Add +1097.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 347,760 | $374K | Add +1247.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 289,225 | $373K | Add +3330.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.22% | 345,907 | $371K | Add +1386.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 58,613 | $368K | Add +260.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.21% | 343,092 | $359K | Add +1475.3% |
| AVDE Avantis International Equity | 0.21% | 4,744,841 | $355K | Add +7831.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 190,949 | $349K | Add +9632.4% |
| AMLP Alerian MLP ETF | 0.20% | 101,202 | $347K | New |
| VYM Vanguard High DVD Yield ETF | 0.20% | 365,925 | $338K | Add +6282.8% |