| DFAC Dimensional US Core Equity 2 | 18.69% | 704,834 | $24.2M | Add +6.5% |
| VFMO Vanguard US Momentum Factor | 10.51% | 84,433 | $13.6M | Add +3.6% |
| VUSB Vanguard Ultra Short Bond Et | 7.65% | 198,082 | $9.9M | Reduce -11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.58% | 327,928 | $9.8M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 6.68% | 133,422 | $8.6M | Add +2.9% |
| FDEC FT Vest U.S. Equity Buffer E | 5.38% | 158,964 | $7.0M | Reduce -0.5% |
| FSEP FT Vest U.S. Equity Buffer E | 4.09% | 117,782 | $5.3M | Add +0.6% |
| GAPR FT Vest US Equity Moderate B | 3.17% | 111,513 | $4.1M | Reduce 0.0% |
| GJAN FT Vest US Equity Moderate B | 3.04% | 103,886 | $3.9M | Reduce -1.1% |
| GNOV FT Vest US Equity Moderate B | 2.88% | 108,168 | $3.7M | Reduce -2.3% |
| AVDV Avantis Intl S/C Value ETF | 2.78% | 50,910 | $3.6M | Reduce -0.9% |
| GSEP FT Vest US Equity Moderate B | 2.72% | 101,860 | $3.5M | Add +75.2% |
| GJUL FT Vest US Equity Moderate B | 2.70% | 97,060 | $3.5M | Add +62.9% |
| FJUL FT Vest US Equity Buffer ETF | 1.53% | 41,163 | $2.0M | Add +0.2% |
| GAUG FT Vest US Equity Moderate B | 1.27% | 47,157 | $1.6M | Add +619.4% |
| FMAR FT Vest US Equity Buffer ETF | 1.25% | 38,105 | $1.6M | No change |
| GMAY FT Vest U.S. Equity Moderate | 1.16% | 41,443 | $1.5M | No change |
| BJAN Innovator U.S. Equity Buffer | 1.16% | 32,130 | $1.5M | Add +1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.02% | 24,225 | $1.3M | No change |
| GMAR FT Vest US Equity Moderate B | 1.00% | 35,155 | $1.3M | No change |
| PMAY Innovator U.S. Equity Power | 0.87% | 31,900 | $1.1M | Reduce -4.7% |
| DFCF Dimensional Core Fixed Inc. | 0.70% | 20,883 | $902K | Add +128.7% |
| PJAN Innovator U.S. Equity Power | 0.68% | 21,135 | $873K | No change |
| PAUG Innovator U.S. Equity Power | 0.68% | 23,065 | $873K | Reduce -13.9% |
| AAPL Apple Inc. | 0.64% | 3,569 | $832K | No change |
| GJUN FT Vest US Equity Moderate B | 0.62% | 22,779 | $807K | Add +0.2% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.54% | 29,500 | $702K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.52% | 16,929 | $669K | No change |
| PJUL Innovator U.S. Equity Power | 0.46% | 14,831 | $600K | No change |
| PAPR Innovator U.S. Equity Power | 0.43% | 15,515 | $558K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.42% | 12,838 | $542K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.40% | 23,700 | $523K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.39% | 13,417 | $501K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.37% | 19,000 | $474K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 1,600 | $467K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.36% | 11,483 | $460K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.35% | 9,665 | $456K | No change |
| AMZN Amazon.com Inc. | 0.34% | 2,380 | $443K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 15,336 | $432K | No change |
| VGIT Vanguard Intermediate-Term T | 0.33% | 6,958 | $420K | Add +47.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,405 | $418K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.31% | 15,759 | $395K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,140 | $383K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.28% | 7,867 | $360K | No change |
| WMT Walmart Inc. | 0.27% | 4,401 | $355K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 510 | $293K | No change |
| COST Costco Wholesale Corp. | 0.22% | 326 | $289K | No change |
| DUK Duke Energy Corp. | 0.22% | 2,505 | $289K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 4,020 | $271K | New |
| RSG Republic Services Inc. | 0.20% | 1,310 | $263K | No change |
| MRSH Marsh & McLennan Cos | 0.20% | 1,135 | $253K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 827 | $234K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.18% | 527 | $227K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.17% | 5,125 | $224K | Reduce -39.8% |
| CFR Cullen/Frost Bankers Inc. | 0.17% | 1,976 | $221K | No change |
| PSEP Innovator U.S. Equity Power | 0.17% | 5,615 | $216K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 460 | $212K | New |
| NJUL Innovator Growth 100 Power B | 0.16% | 3,400 | $207K | No change |