| VG Totl STK Vprs (VTI) | $2.5B | 10.84% | 6,883,739 | -1,620,639 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $1.4B | 5.89% | 18,868,185 | -5,325,394 | Trimmed |
| SPDR S&P 500 Growth ETF (SPYG) | $1.3B | 5.34% | 10,545,678 | -1,863,953 | Trimmed |
| Vanguard BD Index FDS (BSV) | $1.2B | 5.08% | 15,333,291 | -2,192,350 | Trimmed |
| SPDR Portfolio Developed World (SPDW) | $1.1B | 4.81% | 22,428,705 | -7,044,139 | Trimmed |
| SPDR Ser Trust (SPYV) | $1.1B | 4.78% | 18,476,358 | -1,290,724 | Trimmed |
| Apple Inc. (AAPL) | $511.4M | 2.18% | 1,767,359 | -134,992 | Trimmed |
| J P Morgan Exchange Traded F (JBND) | $486.9M | 2.07% | 9,101,672 | +2,971,765 | Added |
| iShares Trust (GOVT) | $476.6M | 2.03% | 20,921,820 | -2,452,183 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $415.0M | 1.77% | 5,151,020 | -979,076 | Trimmed |
| SPDR Index SHS FDS (SPEM) | $373.9M | 1.59% | 7,221,745 | -2,109,997 | Trimmed |
| iShares Trust (ITOT) | $301.6M | 1.28% | 1,835,875 | -112,930 | Trimmed |
| NVIDIA Corp. (NVDA) | $294.1M | 1.25% | 1,469,798 | -27,883 | Trimmed |
| iShares Trust (MBB) | $286.9M | 1.22% | 3,034,893 | -295,696 | Trimmed |
| Dimensional ETF Trust (DFAC) | $286.7M | 1.22% | 6,464,130 | -1,245,114 | Trimmed |
| iShares Trust (USIG) | $271.3M | 1.16% | 5,290,436 | -571,831 | Trimmed |
| 2023 ETF Series Trust II (QLTY) | $253.8M | 1.08% | 6,097,325 | -2,177,852 | Trimmed |
| Dimensional ETF Trust (DFAX) | $242.9M | 1.03% | 6,594,247 | -664,483 | Trimmed |
| Invesco QQQ Trust | $205.8M | 0.88% | 279,451 | +279,451 | New position |
| Dimensional ETF Trust (DFAU) | $203.8M | 0.87% | 3,941,811 | -29,970 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $173.2M | 0.74% | 1,167,827 | -76,009 | Trimmed |
| Vanguard Small Cap Value ETF (VBR) | $160.0M | 0.68% | 658,265 | -159,407 | Trimmed |
| Microsoft Corp. (MSFT) | $152.0M | 0.65% | 407,549 | -67,948 | Trimmed |
| Dimensional ETF Trust (DUHP) | $150.8M | 0.64% | 3,613,141 | -853,512 | Trimmed |
| SPDR S&P 500 (SPY) | $137.1M | 0.58% | 183,628 | -7,119 | Trimmed |
| Amazon.com Inc. (AMZN) | $128.9M | 0.55% | 540,867 | -43,658 | Trimmed |
| Broadcom Inc. (AVGO) | $126.6M | 0.54% | 335,212 | -103,290 | Trimmed |
| Invesco Exch Traded FD Trust II (RWL) | $122.3M | 0.52% | 957,224 | -292,016 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $120.9M | 0.52% | 369,423 | -42,285 | Trimmed |
| T Rowe Price ETF Inc. (TSPA) | $119.3M | 0.51% | 2,509,835 | -876,977 | Trimmed |
| iShares Trust (IXUS) | $117.6M | 0.50% | 1,232,210 | -189,221 | Trimmed |
| Victory Portfolios II (VFLO) | $114.6M | 0.49% | 2,504,123 | -1,012,323 | Trimmed |
| Vanguard Whitehall FDS (VYM) | $113.1M | 0.48% | 715,436 | -34,109 | Trimmed |
| Dimensional ETF Trust (DFCF) | $108.7M | 0.46% | 2,575,681 | -681,746 | Trimmed |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $106.2M | 0.45% | 1,728,321 | -341,466 | Trimmed |
| Vanguard Growth ETF (VUG) | $103.9M | 0.44% | 1,206,562 | +9,598 | Added |
| Alphabet Inc. (GOOGL) | $102.9M | 0.44% | 287,824 | -49,477 | Trimmed |
| Alphabet Inc. (GOOG) | $101.7M | 0.43% | 287,972 | -26,994 | Trimmed |
| SPDR Ser Trust (SPTM) | $95.1M | 0.41% | 1,047,443 | -24,140 | Trimmed |
| iShares Core Total USD Bond Market ETF (IUSB) | $93.5M | 0.40% | 2,025,050 | -431,397 | Trimmed |
| Johnson & Johnson (JNJ) | $92.2M | 0.39% | 362,958 | -49,306 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $91.0M | 0.39% | 121,498 | -5,644 | Trimmed |
| Caterpillar Inc. (CAT) | $84.8M | 0.36% | 79,655 | -4,746 | Trimmed |
| Eli Lilly & Co. (LLY) | $81.6M | 0.35% | 68,037 | +1,809 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $80.3M | 0.34% | 160,529 | -6,167 | Trimmed |
| Vanguard S&P 500 (VOO) | $78.9M | 0.34% | 114,809 | -948 | Trimmed |
| iShares Trust (IUSG) | $78.1M | 0.33% | 415,167 | -15,882 | Trimmed |
| J P Morgan Exchange Traded F (JEPI) | $76.4M | 0.33% | 1,352,162 | +58,356 | Added |
| Cisco Systems, Inc. (CSCO) | $74.2M | 0.32% | 632,086 | -116,840 | Trimmed |
| Dimensional ETF Trust (DFAT) | $74.2M | 0.32% | 1,060,969 | +13,760 | Added |
| Home Depot, Inc. (HD) | $73.3M | 0.31% | 207,716 | -5,640 | Trimmed |
| Vanguard Value ETF (VTV) | $69.4M | 0.29% | 318,233 | -106,848 | Trimmed |
| iShares Trust (IUSV) | $64.7M | 0.28% | 587,665 | -9,937 | Trimmed |
| Pacer FDS Trust (PSFF) | $62.6M | 0.27% | 1,823,692 | -20,417 | Trimmed |
| KLA Corp. (KLAC) | $62.6M | 0.27% | 207,372 | -7,408 | Trimmed |
| Chevron Corp. (CVX) | $60.9M | 0.26% | 367,543 | -63,089 | Trimmed |
| Costco Wholesale Corp. (COST) | $59.6M | 0.25% | 63,703 | -9,724 | Trimmed |
| Coca-Cola Co. (KO) | $59.5M | 0.25% | 732,270 | +105,770 | Added |
| Procter & Gamble Co. (PG) | $57.6M | 0.24% | 393,037 | -12,209 | Trimmed |
| Quanta Svcs Inc. | $57.0M | 0.24% | 79,186 | +79,186 | New position |
| DBX ETF Trust (HDEF) | $56.9M | 0.24% | 1,769,198 | -153,452 | Trimmed |
| iShares Trust (SUB) | $56.2M | 0.24% | 528,122 | -68,377 | Trimmed |
| AbbVie Inc. (ABBV) | $56.1M | 0.24% | 222,751 | -41,015 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $55.5M | 0.24% | 95,614 | -31,866 | Trimmed |
| iShares Trust (AGG) | $55.4M | 0.24% | 559,519 | +1,377 | Added |
| Micron Technology Inc. (MU) | $54.9M | 0.23% | 47,578 | -11,193 | Trimmed |
| Texas Instruments Inc. (TXN) | $54.3M | 0.23% | 182,224 | -30,854 | Trimmed |
| Lam Research Corp. (LRCX) | $53.6M | 0.23% | 123,622 | -4,566 | Trimmed |
| Schwab Strategic Trust (SCHB) | $52.4M | 0.22% | 1,809,502 | +106,193 | Added |
| ExxonMobil Holdings Corp. (XOM) | $52.2M | 0.22% | 382,063 | -9,907 | Trimmed |
| Intel Corp. (INTC) | $51.9M | 0.22% | 371,823 | +92,684 | Added |
| Visa Inc. (V) | $50.8M | 0.22% | 148,061 | +1,666 | Added |
| Meta Platforms, Inc. (META) | $50.5M | 0.21% | 89,681 | -12,426 | Trimmed |
| Innovator Trust ETF Equity Dual Directional 15 Buffer April (DDFA) | $50.4M | 0.21% | 2,497,512 | +2,497,512 | New position |
| Oracle Corp. (ORCL) | $48.4M | 0.21% | 330,446 | -5,060 | Trimmed |
| American Express Co. (AXP) | $48.1M | 0.20% | 142,143 | -16,336 | Trimmed |
| Tesla, Inc. (TSLA) | $47.2M | 0.20% | 112,227 | -7,526 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $43.9M | 0.19% | 867,210 | -2,191 | Trimmed |
| NextEra Energy Inc. (NEE) | $43.2M | 0.18% | 492,457 | -103,774 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $42.3M | 0.18% | 708,994 | -210,263 | Trimmed |
| Invesco Exch Traded FD Trust II (RDIV) | $41.4M | 0.18% | 713,262 | -39,523 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $40.8M | 0.17% | 529,378 | -30,964 | Trimmed |
| Vaneck ETF Trust (SMB) | $39.5M | 0.17% | 2,276,569 | -98,441 | Trimmed |
| International Business Machines Corp. (IBM) | $39.4M | 0.17% | 140,146 | +4,935 | Added |
| iShares Trust (IWF) | $39.3M | 0.17% | 316,475 | -733,397 | Trimmed |
| iShares Trust (MUB) | $38.9M | 0.17% | 361,425 | -74,438 | Trimmed |
| First Trust Advisors LP (QTEC) | $38.8M | 0.17% | 115,863 | -4,401 | Trimmed |
| Dimensional ETF Trust (DFUV) | $38.8M | 0.17% | 704,814 | -399,205 | Trimmed |
| Vanguard Star FDS (VXUS) | $38.5M | 0.16% | 450,615 | -1,057 | Trimmed |
| Walmart Inc. (WMT) | $38.5M | 0.16% | 340,091 | -5,765 | Trimmed |
| SPDR Gold Trust (GLD) | $38.5M | 0.16% | 104,378 | -15,765 | Trimmed |
| Applied Materials Inc. (AMAT) | $38.3M | 0.16% | 52,923 | -5,402 | Trimmed |
| Invesco Exch Traded FD Trust II (PGX) | $37.3M | 0.16% | 3,438,874 | +71,096 | Added |
| Vanguard Specialized Funds (VIG) | $37.0M | 0.16% | 156,565 | -2,348 | Trimmed |
| iShares Trust (IGM) | $36.9M | 0.16% | 225,825 | -6,646 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $36.7M | 0.16% | 88,309 | -25,105 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $35.9M | 0.15% | 260,671 | -255,896 | Trimmed |
| Fidelity Covington Trust (FDVV) | $35.4M | 0.15% | 586,977 | -48,586 | Trimmed |
| Innovator Etfs Trust (KAPR) | $35.2M | 0.15% | 883,302 | +881,133 | Added |
| iShares ETFs (FALN) | $35.0M | 0.15% | 1,285,303 | -104,184 | Trimmed |