| iShares Core S&P 500 ETF (IVV) | $1.5B | 7.20% | 2,008,278 | +799,154 | Added |
| Trust for Professional Manag (APUE) | $1.1B | 5.47% | 24,743,201 | -173,298 | Trimmed |
| iShares Trust (IWY) | $1.1B | 5.05% | 3,635,042 | -1,103,446 | Trimmed |
| iShares Core Total USD Bond Market ETF (IUSB) | $781.7M | 3.74% | 16,937,298 | +4,399,948 | Added |
| iShares Trust (IWX) | $516.1M | 2.47% | 4,907,301 | -1,388,302 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $491.0M | 2.35% | 3,569,833 | -83,950 | Trimmed |
| Dimensional ETF Trust (DFAL) | $489.9M | 2.34% | 9,728,917 | +9,728,917 | New position |
| Trust for Professional Manag (APIE) | $471.1M | 2.25% | 12,154,559 | +6,569 | Held |
| Trust for Professional Manag (APCB) | $455.2M | 2.18% | 15,469,678 | +154,020 | Added |
| BlackRock ETF Trust (DYNF) | $453.3M | 2.17% | 6,665,461 | +95,441 | Added |
| iShares Trust (IWS) | $415.2M | 1.99% | 2,522,416 | -259,887 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $392.5M | 1.88% | 1,728,446 | -420,146 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $342.3M | 1.64% | 4,131,673 | -1,769,444 | Trimmed |
| SPDR S&P 500 (SPY) | $311.4M | 1.49% | 416,956 | +47,244 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $303.2M | 1.45% | 3,139,054 | +255,556 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $244.5M | 1.17% | 4,637,181 | -947,829 | Trimmed |
| iShares Trust (EFG) | $235.4M | 1.13% | 1,892,107 | +52,153 | Added |
| iShares Trust (TLH) | $229.6M | 1.10% | 2,288,353 | -720,075 | Trimmed |
| iShares Trust (AGG) | $216.2M | 1.03% | 2,184,657 | -873,073 | Trimmed |
| Vanguard Charlotte FDS (BNDX) | $201.3M | 0.96% | 4,156,520 | +114,975 | Added |
| iShares Trust (MBB) | $200.3M | 0.96% | 2,119,612 | +188,877 | Added |
| NVIDIA Corp. (NVDA) | $199.5M | 0.95% | 997,308 | +62,828 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $198.0M | 0.95% | 1,352,671 | -294,918 | Trimmed |
| Apple Inc. (AAPL) | $197.8M | 0.95% | 683,492 | +56,636 | Added |
| iShares Trust (GOVT) | $195.5M | 0.94% | 8,583,212 | +617,450 | Added |
| Vanguard S&P 500 (VOO) | $190.1M | 0.91% | 276,737 | +1,285 | Added |
| iShares Trust (MTUM) | $188.1M | 0.90% | 548,612 | -157,762 | Trimmed |
| VG Totl STK Vprs (VTI) | $186.8M | 0.89% | 504,889 | +8,298 | Added |
| BlackRock ETF Trust (BLCR) | $172.6M | 0.83% | 3,426,293 | +121,901 | Added |
| Vanguard Ftse Developed Markets (VEA) | $166.5M | 0.80% | 2,337,029 | +47,679 | Added |
| Ssga Active Trust (XLSR) | $158.0M | 0.76% | 2,435,953 | +191,092 | Added |
| BlackRock ETF Trust (CORO) | $153.7M | 0.73% | 4,199,757 | +4,181,318 | Added |
| BlackRock ETF Trust (IALT) | $140.9M | 0.67% | 5,023,371 | +5,023,371 | New position |
| BlackRock ETF Trust (IDEF) | $140.7M | 0.67% | 4,426,641 | +481,549 | Added |
| iShares Trust (EFV) | $136.6M | 0.65% | 1,783,999 | -2,459,308 | Trimmed |
| iShares Trust (MUB) | $133.8M | 0.64% | 1,242,985 | +67,637 | Added |
| BlackRock ETF Trust (THRO) | $131.1M | 0.63% | 3,040,944 | -1,665,115 | Trimmed |
| Microsoft Corp. (MSFT) | $129.2M | 0.62% | 346,475 | +25,814 | Added |
| Amazon.com Inc. (AMZN) | $123.4M | 0.59% | 517,750 | +62,417 | Added |
| Dimensional ETF Trust (DFIS) | $115.9M | 0.56% | 3,308,950 | +8,766 | Added |
| BlackRock ETF Trust II (GGOV) | $113.7M | 0.54% | 2,260,581 | +2,260,581 | New position |
| SPDR Portfolio Developed World (SPDW) | $111.0M | 0.53% | 2,202,100 | -235,202 | Trimmed |
| SPDR Index SHS FDS (SPEM) | $109.9M | 0.53% | 2,123,055 | +237,526 | Added |
| Vanguard Value ETF (VTV) | $106.3M | 0.51% | 487,653 | +9,343 | Added |
| Vanguard Star FDS (VXUS) | $102.0M | 0.49% | 1,193,241 | +25,823 | Added |
| Vanguard Total Bond Market ETF (BND) | $98.8M | 0.47% | 1,345,741 | +26,077 | Added |
| iShares Trust (GVI) | $90.4M | 0.43% | 851,824 | +692,451 | Added |
| Ssga Active Trust (FISR) | $89.6M | 0.43% | 3,494,333 | -227,621 | Trimmed |
| Broadcom Inc. (AVGO) | $85.9M | 0.41% | 227,394 | +19,465 | Added |
| Vanguard Growth ETF (VUG) | $81.8M | 0.39% | 949,202 | +25,802 | Added |
| Trust for Professional Manag (APMU) | $80.4M | 0.39% | 3,210,089 | +120,221 | Added |
| Alphabet Inc. (GOOGL) | $78.9M | 0.38% | 220,700 | +19,798 | Added |
| Goldman Sachs ETF Trust (GSUS) | $78.2M | 0.37% | 758,721 | +28,471 | Added |
| Alphabet Inc. (GOOG) | $77.6M | 0.37% | 219,739 | +18,588 | Added |
| Vanguard BD Index FDS (BSV) | $73.2M | 0.35% | 939,116 | +55,704 | Added |
| American Centy ETF Trust (AVUV) | $68.0M | 0.33% | 545,414 | +4,934 | Added |
| Meta Platforms, Inc. (META) | $67.3M | 0.32% | 119,557 | +7,184 | Added |
| BlackRock ETF Trust (LCTU) | $64.4M | 0.31% | 803,987 | -39,630 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $63.3M | 0.30% | 1,060,302 | +26,372 | Added |
| iShares Trust (TLT) | $59.3M | 0.28% | 685,649 | +662,248 | Added |
| SPDR Ser Trust (JNK) | $57.2M | 0.27% | 593,914 | +388,579 | Added |
| iShares Trust (IEF) | $56.3M | 0.27% | 595,640 | +317,250 | Added |
| SPDR Portfolio Small Cap ETF (SPSM) | $56.3M | 0.27% | 976,262 | -160,891 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $53.9M | 0.26% | 164,847 | -17,550 | Trimmed |
| iShares Trust (ESGU) | $53.8M | 0.26% | 328,566 | -2,297 | Trimmed |
| Schwab Strategic Trust (SCHG) | $53.2M | 0.26% | 1,573,141 | -155,739 | Trimmed |
| Visa Inc. (V) | $52.6M | 0.25% | 153,432 | +27,224 | Added |
| iShares Trust (EAGG) | $50.3M | 0.24% | 1,061,035 | +216,823 | Added |
| Eli Lilly & Co. (LLY) | $50.0M | 0.24% | 41,689 | +2,976 | Added |
| SPDR Ser Trust (SPTL) | $49.1M | 0.23% | 1,870,472 | +149,337 | Added |
| BlackRock ETF Trust II (BINC) | $48.0M | 0.23% | 917,830 | -1,405,590 | Trimmed |
| Lam Research Corp. (LRCX) | $46.9M | 0.23% | 108,335 | -4,746 | Trimmed |
| SPDR Gold Trust (GLD) | $46.8M | 0.22% | 126,963 | +16,865 | Added |
| iShares Trust (IWB) | $46.4M | 0.22% | 113,304 | -33,332 | Trimmed |
| Goldman Sachs ETF Trust (GCOR) | $46.3M | 0.22% | 1,125,737 | +105,515 | Added |
| Micron Technology Inc. (MU) | $45.7M | 0.22% | 39,606 | +30,119 | Added |
| Applied Materials Inc. (AMAT) | $45.5M | 0.22% | 62,962 | -24,026 | Trimmed |
| iShares Trust (DSI) | $45.4M | 0.22% | 318,940 | -7,119 | Trimmed |
| iShares Trust (LMUB) | $45.3M | 0.22% | 883,578 | +66,647 | Added |
| SPDR Ser Trust (CERY) | $44.9M | 0.21% | 1,342,660 | +153,721 | Added |
| iShares Gold Trust (IAU) | $43.5M | 0.21% | 575,894 | +27,925 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $43.4M | 0.21% | 292,781 | -28,097 | Trimmed |
| Vanguard Malvern FDS (VCRB) | $42.8M | 0.20% | 553,912 | +19,483 | Added |
| Tesla, Inc. (TSLA) | $41.7M | 0.20% | 99,244 | +6,544 | Added |
| Goldman Sachs ETF Trust (GBND) | $37.4M | 0.18% | 738,917 | +738,917 | New position |
| Cisco Systems, Inc. (CSCO) | $37.1M | 0.18% | 315,508 | +23,776 | Added |
| Vanguard Scottsdale FDS (VTWO) | $36.8M | 0.18% | 302,916 | +100,757 | Added |
| Goldman Sachs ETF Trust (GSIE) | $36.6M | 0.17% | 800,098 | +178,635 | Added |
| Vanguard Intermed Term Bond ETF (BIV) | $36.1M | 0.17% | 470,818 | +20,187 | Added |
| iShares Trust (SUSC) | $36.0M | 0.17% | 1,555,509 | -602,615 | Trimmed |
| SPDR Ser Trust (SPTI) | $35.3M | 0.17% | 1,244,488 | +257,703 | Added |
| iShares Trust (USXF) | $35.0M | 0.17% | 504,269 | -14,291 | Trimmed |
| SPDR Ser Trust (SPMD) | $34.9M | 0.17% | 516,571 | +38,644 | Added |
| Vanguard Scottsdale FDS (VMBS) | $34.7M | 0.17% | 742,284 | +19,297 | Added |
| ExxonMobil Holdings Corp. (XOM) | $34.6M | 0.17% | 253,420 | +30,423 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $34.1M | 0.16% | 240,491 | +57,504 | Added |
| iShares Trust (LQD) | $33.7M | 0.16% | 309,351 | -18,534 | Trimmed |
| Vanguard BD Index FDS (BLV) | $33.0M | 0.16% | 478,824 | +20,213 | Added |
| Vanguard FTSE All-World ex-US ETF (VEU) | $32.3M | 0.15% | 386,084 | +38,037 | Added |
| iShares Dyn Act ETF (BDYN) | $32.0M | 0.15% | 1,153,632 | +43,692 | Added |