| iShares Core S&P 500 ETF (IVV) | $6.5B | 38.79% | 8,712,032 | -20,950 | Trimmed |
| BlackRock ETF Trust (DYNF) | $2.0B | 12.09% | 29,895,099 | +675,201 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $1.4B | 8.06% | 4,474,745 | -289,772 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $1.2B | 7.36% | 16,051,579 | +252,929 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $980.1M | 5.83% | 6,608,310 | +95,383 | Added |
| Dimensional ETF Trust (DFAI) | $630.0M | 3.75% | 15,272,021 | +359,333 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $577.1M | 3.43% | 3,941,675 | -9,627 | Trimmed |
| SPDR Ser Trust (SPYM) | $433.6M | 2.58% | 4,934,249 | +681,758 | Added |
| iShares Inc. (EWJ) | $419.2M | 2.49% | 4,494,558 | +86,376 | Added |
| SPDR Index SHS FDS (GNR) | $343.4M | 2.04% | 5,101,362 | -180,458 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $233.0M | 1.39% | 2,414,105 | -193,044 | Trimmed |
| iShares Core Total USD Bond Market ETF (IUSB) | $167.8M | 1.00% | 3,635,592 | +528,622 | Added |
| iShares Trust (IDEV) | $166.2M | 0.99% | 1,867,431 | +199,006 | Added |
| SPDR Ser Trust (SPMD) | $137.7M | 0.82% | 2,038,889 | +211,146 | Added |
| Vanguard Mid Cap Index ETF (VO) | $119.4M | 0.71% | 1,482,046 | -764,342 | Trimmed |
| American Centy ETF Trust (AVES) | $119.2M | 0.71% | 1,816,551 | +39,159 | Added |
| Dimensional ETF Trust (DEXC) | $116.8M | 0.69% | 1,415,065 | -358,937 | Trimmed |
| iShares Core Dividend Growth (DGRO) | $109.4M | 0.65% | 1,443,278 | -76,927 | Trimmed |
| Invesco Exchange Traded FD T (SPHQ) | $103.3M | 0.61% | 1,146,360 | -285,871 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $82.2M | 0.49% | 992,649 | +50,624 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $79.6M | 0.47% | 669,039 | -45,203 | Trimmed |
| Dimensional ETF Trust (DFAS) | $73.0M | 0.43% | 887,282 | -204,881 | Trimmed |
| iShares Gold Trust (IAU) | $64.1M | 0.38% | 849,212 | -180,355 | Trimmed |
| SPDR Portfolio Small Cap ETF (SPSM) | $47.2M | 0.28% | 818,472 | +79,665 | Added |
| Vanguard Short Term Government (VGSH) | $40.1M | 0.24% | 689,411 | -407,536 | Trimmed |
| SPDR Ser Trust (SPSB) | $38.5M | 0.23% | 1,282,848 | +160,704 | Added |
| Schwab Strategic Trust (SCHD) | $38.3M | 0.23% | 1,206,375 | +26,811 | Added |
| Vanguard Small Cap ETF (VB) | $38.1M | 0.23% | 125,748 | -69,459 | Trimmed |
| Vanguard Real Estate ETF (VNQ) | $37.1M | 0.22% | 384,757 | -186,084 | Trimmed |
| SPDR Ser Trust (SPYD) | $34.8M | 0.21% | 729,859 | -137,426 | Trimmed |
| iShares Broad Usd High Yld Corp. (USHY) | $34.4M | 0.20% | 930,168 | +113,080 | Added |
| iShares Trust (EMB) | $29.7M | 0.18% | 307,609 | +35,778 | Added |
| Dimensional ETF Trust (DFAT) | $27.0M | 0.16% | 387,111 | -92,280 | Trimmed |
| iShares Trust (INTF) | $24.5M | 0.15% | 598,639 | +11,470 | Added |
| Dimensional ETF Trust (DFIV) | $24.3M | 0.14% | 449,915 | -33,276 | Trimmed |
| Invesco Exch TRD SLF Idx FD (OMFS) | $22.2M | 0.13% | 416,274 | -58,790 | Trimmed |
| Invesco Exch Traded FD Trust II (TBLL) | $15.2M | 0.09% | 144,257 | -5,403 | Trimmed |
| Vanguard S&P 500 (VOO) | $15.0M | 0.09% | 21,890 | -13,602 | Trimmed |
| Apple Inc. (AAPL) | $13.1M | 0.08% | 45,356 | -3,142 | Trimmed |
| iShares Trust (MUB) | $12.1M | 0.07% | 112,432 | +111,815 | Added |
| NVIDIA Corp. (NVDA) | $9.7M | 0.06% | 48,457 | +16,974 | Added |
| Dimensional ETF Trust (DFGR) | $9.3M | 0.06% | 320,787 | +253,882 | Added |
| Microsoft Corp. (MSFT) | $7.9M | 0.05% | 21,136 | -4,717 | Trimmed |
| iShares Trust (IXUS) | $7.6M | 0.04% | 79,433 | -11,806 | Trimmed |
| American Beacon Select Funds (MGNR) | $7.1M | 0.04% | 146,016 | +120,498 | Added |
| Amazon.com Inc. (AMZN) | $6.6M | 0.04% | 27,671 | +1,485 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $5.8M | 0.04% | 40,950 | -7,747 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $5.3M | 0.03% | 10,537 | -2,297 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $4.4M | 0.03% | 31,974 | -8,527 | Trimmed |
| Alphabet Inc. (GOOG) | $4.2M | 0.03% | 11,908 | +95 | Added |
| Chevron Corp. (CVX) | $3.9M | 0.02% | 23,444 | -321 | Trimmed |
| Alphabet Inc. (GOOGL) | $3.2M | 0.02% | 8,926 | -158 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $3.2M | 0.02% | 9,714 | -1,901 | Trimmed |
| Caterpillar Inc. (CAT) | $2.7M | 0.02% | 2,565 | -150 | Trimmed |
| Procter & Gamble Co. (PG) | $2.7M | 0.02% | 18,322 | -2,269 | Trimmed |
| Eli Lilly & Co. (LLY) | $2.6M | 0.02% | 2,195 | -270 | Trimmed |
| Johnson & Johnson (JNJ) | $2.5M | 0.01% | 9,995 | -3,722 | Trimmed |
| Northrop Grumman Corp. (NOC) | $2.4M | 0.01% | 4,669 | -1,185 | Trimmed |
| iShares Silver Trust (SLV) | $2.2M | 0.01% | 40,804 | -776 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $2.1M | 0.01% | 17,540 | -5,241 | Trimmed |
| Invesco Actively Managed Exc (GTO) | $2.1M | 0.01% | 43,871 | +43,871 | New position |
| Lockheed Martin Corp. (LMT) | $2.1M | 0.01% | 4,035 | -1,575 | Trimmed |
| Meta Platforms, Inc. (META) | $2.1M | 0.01% | 3,648 | +307 | Added |
| Home Depot, Inc. (HD) | $1.8M | 0.01% | 5,133 | -935 | Trimmed |
| Broadcom Inc. (AVGO) | $1.8M | 0.01% | 4,763 | +892 | Added |
| SPDR S&P 500 (SPY) | $1.7M | 0.01% | 2,340 | -4 | Trimmed |
| Walmart Inc. (WMT) | $1.7M | 0.01% | 14,612 | -7,465 | Trimmed |
| RTX Corp. (RTX) | $1.6M | 0.01% | 8,530 | -1,445 | Trimmed |
| Vanguard Specialized Funds (VIG) | $1.6M | 0.01% | 6,784 | -5,350 | Trimmed |
| Intel Corp. (INTC) | $1.6M | 0.01% | 11,353 | -2,199 | Trimmed |
| American Express Co. (AXP) | $1.6M | 0.01% | 4,672 | +4 | Held |
| Tesla, Inc. (TSLA) | $1.5M | 0.01% | 3,668 | +1,009 | Added |
| Cummins Inc. (CMI) | $1.5M | 0.01% | 2,060 | +68 | Added |
| Union Pacific Corp. (UNP) | $1.4M | 0.01% | 5,216 | -1,717 | Trimmed |
| VG Totl STK Vprs (VTI) | $1.4M | 0.01% | 3,706 | -14,609 | Trimmed |
| McDonald's Corp. (MCD) | $1.3M | 0.01% | 4,992 | -474 | Trimmed |
| Micron Technology Inc. (MU) | $1.3M | 0.01% | 1,154 | +629 | Added |
| iShares S&P Growth Index FD (IVW) | $1.3M | 0.01% | 9,564 | -7,129 | Trimmed |
| Coca-Cola Co. (KO) | $1.2M | 0.01% | 15,045 | -3,086 | Trimmed |
| Visa Inc. (V) | $1.2M | 0.01% | 3,565 | -2,249 | Trimmed |
| Invesco QQQ Trust (QQQ) | $1.2M | 0.01% | 1,640 | -148 | Trimmed |
| Costco Wholesale Corp. (COST) | $1.2M | 0.01% | 1,250 | -231 | Trimmed |
| AbbVie Inc. (ABBV) | $1.2M | 0.01% | 4,617 | -1,502 | Trimmed |
| Boeing Co. (BA) | $1.1M | 0.01% | 5,184 | -1,237 | Trimmed |
| Southwest Airlines Co. (LUV) | $1.1M | 0.01% | 21,020 | -377 | Trimmed |
| L3Harris Technologies, Inc. (LHX) | $1.1M | 0.01% | 3,719 | -312 | Trimmed |
| Vanguard Growth ETF (VUG) | $1.1M | 0.01% | 12,206 | -1,630 | Trimmed |
| Applied Materials Inc. (AMAT) | $995.6K | 0.01% | 1,377 | -47 | Trimmed |
| General Electric Co. (GE) | $973.2K | 0.01% | 2,604 | -880 | Trimmed |
| Bank of America Corp. (BAC) | $958.3K | 0.01% | 16,818 | -668 | Trimmed |
| Vanguard Star FDS (VXUS) | $945.9K | 0.01% | 11,064 | -3,212 | Trimmed |
| Invesco ETFs (BSCR) | $923.9K | 0.01% | 47,103 | -3,953 | Trimmed |
| International Business Machines Corp. (IBM) | $877.7K | 0.01% | 3,121 | -350 | Trimmed |
| Merck & Co., Inc. (MRK) | $845.3K | 0.01% | 6,568 | -4,705 | Trimmed |
| ASML Holding N.V. (ASML) | $837.6K | 0.01% | 421 | +350 | Added |
| Amgen Inc. (AMGN) | $834.0K | 0.01% | 2,303 | +91 | Added |
| Invesco Exch TRD SLF Idx FD (BSCQ) | $819.3K | 0.01% | 41,962 | -9,850 | Trimmed |
| Invesco Exch TRD SLF Idx FD (BSCS) | $816.6K | 0.01% | 40,096 | -312 | Trimmed |
| iShares Trust (IWF) | $809.1K | 0.01% | 6,516 | 0 | Held |
| Technology Select Sector SPDR ETF (XLK) | $791.6K | 0.01% | 4,155 | -61 | Trimmed |