| VG Totl STK Vprs (VTI) | $3.2B | 16.25% | 8,916,884 | +157,813 | Added |
| Vanguard Specialized Funds (VIG) | $1.4B | 7.07% | 5,957,338 | +99,523 | Added |
| American Centy ETF Trust (AVUS) | $826.1M | 4.25% | 6,449,045 | +422,606 | Added |
| Vanguard Star FDS (VXUS) | $736.4M | 3.79% | 8,764,825 | +400,979 | Added |
| J P Morgan Exchange Traded F (JCPB) | $720.0M | 3.70% | 16,136,512 | +506,879 | Added |
| Apple Inc. (AAPL) | $557.5M | 2.87% | 1,674,087 | +77,122 | Added |
| JP Morgan Ultra Short Income Et (JPST) | $516.7M | 2.66% | 10,307,462 | +242,034 | Added |
| Dimensional ETF Trust (DFCF) | $377.0M | 1.94% | 9,397,248 | +9,036,928 | Added |
| SPDR S&P 500 (SPY) | $370.4M | 1.90% | 485,629 | +14,372 | Added |
| Microsoft Corp. (MSFT) | $312.4M | 1.61% | 609,049 | +56,226 | Added |
| 2023 ETF Series Trust II (QLTY) | $304.4M | 1.56% | 7,320,437 | +619,261 | Added |
| iShares S&P Growth Index FD (IVW) | $300.6M | 1.54% | 2,112,741 | -87,964 | Trimmed |
| NVIDIA Corp. (NVDA) | $293.6M | 1.51% | 1,285,748 | +143,280 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $284.2M | 1.46% | 2,309,223 | -136,207 | Trimmed |
| J P Morgan Exchange Traded F (JMST) | $216.2M | 1.11% | 4,276,781 | +1,008,488 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $199.4M | 1.02% | 1,375,014 | +69,688 | Added |
| Home Depot, Inc. (HD) | $194.7M | 1.00% | 684,313 | +4,032 | Added |
| Schwab Strategic Trust (SCHB) | $190.9M | 0.98% | 6,514,248 | -56,808 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $181.7M | 0.93% | 237,234 | +16,733 | Added |
| Amazon.com Inc. (AMZN) | $174.8M | 0.90% | 701,687 | +51,115 | Added |
| Alphabet Inc. (GOOGL) | $164.0M | 0.84% | 476,684 | +27,370 | Added |
| iShares Trust (ITOT) | $162.3M | 0.83% | 976,094 | -22,415 | Trimmed |
| American Century ETF Trust (AVDE) | $159.3M | 0.82% | 1,767,293 | +74,032 | Added |
| Vanguard S&P 500 (VOO) | $157.5M | 0.81% | 224,676 | +11,414 | Added |
| Alphabet Inc. (GOOG) | $127.0M | 0.65% | 372,620 | +14,534 | Added |
| Goldman Sachs ETF Trust (GSIE) | $122.9M | 0.63% | 2,681,202 | +86,421 | Added |
| Schwab US Large Cap (SCHX) | $109.5M | 0.56% | 3,651,136 | +504,881 | Added |
| American Century ETF Trust (AVEM) | $108.3M | 0.56% | 1,152,395 | +44,127 | Added |
| T. Rowe Price Group, Inc. (TROW) | $102.2M | 0.53% | 981,805 | +111,086 | Added |
| Broadcom Inc. (AVGO) | $100.5M | 0.52% | 286,276 | +15,426 | Added |
| ServiceNow, Inc. (NOW) | $96.1M | 0.49% | 716,762 | +678,336 | Added |
| JPMorgan Chase & Co. (JPM) | $93.4M | 0.48% | 282,468 | +23,281 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $92.6M | 0.48% | 187,036 | +6,472 | Added |
| Meta Platforms, Inc. (META) | $92.5M | 0.48% | 127,542 | +8,966 | Added |
| Vanguard FTSE All-World ex-US ETF (VEU) | $89.7M | 0.46% | 1,081,673 | -57,736 | Trimmed |
| Eli Lilly & Co. (LLY) | $82.9M | 0.43% | 71,632 | +7,180 | Added |
| Johnson & Johnson (JNJ) | $82.8M | 0.43% | 312,913 | +12,200 | Added |
| Visa Inc. (V) | $73.1M | 0.38% | 203,411 | +6,280 | Added |
| Invesco QQQ Trust (QQQ) | $72.0M | 0.37% | 97,298 | -95 | Held |
| Invesco Exchange Traded FD T (RSP) | $66.9M | 0.34% | 321,785 | +91,142 | Added |
| Vanguard Growth ETF (VUG) | $66.1M | 0.34% | 733,648 | +175,945 | Added |
| Dimensional ETF Trust (DFAU) | $65.6M | 0.34% | 1,252,015 | +1,879 | Added |
| Schwab Strategic Trust (SCHG) | $65.5M | 0.34% | 1,822,351 | +98,477 | Added |
| Coca-Cola Co. (KO) | $64.1M | 0.33% | 744,990 | +53,547 | Added |
| ExxonMobil Holdings Corp. (XOM) | $62.6M | 0.32% | 384,624 | +384,624 | New position |
| iShares Russell 1000 Value Inde (IWD) | $62.2M | 0.32% | 250,729 | +6,314 | Added |
| Dimensional ETF Trust (DFAX) | $59.9M | 0.31% | 1,619,164 | +848,345 | Added |
| iShares Trust (IWF) | $57.8M | 0.30% | 461,611 | +28,253 | Added |
| Micron Technology Inc. (MU) | $55.3M | 0.28% | 51,905 | +9,869 | Added |
| Schwab Strategic Trust (SCHD) | $53.4M | 0.28% | 1,641,564 | -138,994 | Trimmed |
| Schwab Strategic Trust (SCHF) | $52.8M | 0.27% | 1,923,420 | +487,973 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $51.1M | 0.26% | 375,651 | +79,380 | Added |
| Tesla, Inc. (TSLA) | $48.1M | 0.25% | 135,685 | +12,557 | Added |
| Walmart Inc. (WMT) | $46.5M | 0.24% | 447,464 | +19,885 | Added |
| Goldman Sachs ETF Trust (GEM) | $45.8M | 0.24% | 897,251 | -13,663 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $45.1M | 0.23% | 418,635 | +4,346 | Added |
| Procter & Gamble Co. (PG) | $44.7M | 0.23% | 307,626 | +39,208 | Added |
| Advanced Micro Devices Inc. (AMD) | $44.0M | 0.23% | 71,949 | +4,234 | Added |
| American Centy ETF Trust (AVUV) | $42.6M | 0.22% | 362,015 | -1,021 | Trimmed |
| Shopify Inc. (SHOP) | $41.9M | 0.21% | 282,413 | +404 | Added |
| Chevron Corp. (CVX) | $41.5M | 0.21% | 203,358 | +10,666 | Added |
| Albemarle Corp. (ALB) | $40.5M | 0.21% | 382,651 | +39 | Held |
| AbbVie Inc. (ABBV) | $39.9M | 0.20% | 152,446 | +9,535 | Added |
| Caterpillar Inc. (CAT) | $39.4M | 0.20% | 48,609 | +3,164 | Added |
| Merck & Co., Inc. (MRK) | $37.2M | 0.19% | 255,729 | +13,554 | Added |
| Vanguard Mid Cap Index ETF (VO) | $36.5M | 0.19% | 465,201 | +8,907 | Added |
| Lam Research Corp. (LRCX) | $35.9M | 0.18% | 109,332 | +2,494 | Added |
| Vanguard Mega Cap Growth ETF (MGK) | $35.1M | 0.18% | 378,797 | -346 | Held |
| iShares Trust (IWV) | $34.4M | 0.18% | 79,663 | -1,039 | Trimmed |
| Intel Corp. (INTC) | $34.3M | 0.18% | 285,064 | +55,220 | Added |
| iShares Select Dividend ETF (DVY) | $33.8M | 0.17% | 222,372 | +22,835 | Added |
| Vanguard Value ETF (VTV) | $33.6M | 0.17% | 155,284 | +14,298 | Added |
| Bank of America Corp. (BAC) | $33.2M | 0.17% | 609,527 | +72,767 | Added |
| iShares Trust (EFA) | $32.0M | 0.16% | 307,566 | +2,279 | Added |
| RTX Corp. (RTX) | $31.7M | 0.16% | 170,731 | +7,745 | Added |
| Costco Wholesale Corp. (COST) | $31.0M | 0.16% | 34,029 | +2,962 | Added |
| Mastercard Inc. (MA) | $30.9M | 0.16% | 56,002 | +2,614 | Added |
| Vanguard Small Cap ETF (VB) | $30.5M | 0.16% | 107,123 | +1,231 | Added |
| Newmarket Corp. (NEU) | $30.1M | 0.15% | 33,592 | +3,323 | Added |
| Oracle Corp. (ORCL) | $28.6M | 0.15% | 208,506 | +10,681 | Added |
| AT&T Inc. (T) | $28.5M | 0.15% | 1,169,666 | +37,666 | Added |
| Vanguard World FD (VGT) | $28.0M | 0.14% | 222,596 | -1,246 | Trimmed |
| SPDR Gold Trust (GLD) | $27.8M | 0.14% | 72,934 | -6,239 | Trimmed |
| Wisdomtree Trust (DGRW) | $26.9M | 0.14% | 276,255 | -4,447 | Trimmed |
| PIMCO ETF Trust (MINT) | $26.8M | 0.14% | 266,142 | -2,809 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $26.0M | 0.13% | 360,849 | +122,814 | Added |
| Texas Instruments Inc. (TXN) | $24.9M | 0.13% | 89,033 | +3,381 | Added |
| iShares Gold Trust (IAU) | $24.9M | 0.13% | 318,740 | +110,201 | Added |
| Philip Morris International Inc. (PM) | $24.8M | 0.13% | 129,942 | +25,430 | Added |
| JP Morgan ETFs (JSCP) | $24.8M | 0.13% | 539,157 | -127,429 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $24.4M | 0.13% | 252,020 | +30,074 | Added |
| Amgen Inc. (AMGN) | $24.3M | 0.13% | 57,767 | +1,359 | Added |
| Vanguard Ftse Developed Markets (VEA) | $23.5M | 0.12% | 332,611 | +23,034 | Added |
| iShares Trust (HDV) | $23.4M | 0.12% | 836,721 | +17,623 | Added |
| International Business Machines Corp. (IBM) | $23.3M | 0.12% | 106,058 | +5,458 | Added |
| Applied Materials Inc. (AMAT) | $22.8M | 0.12% | 44,658 | +5,586 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $22.6M | 0.12% | 49,642 | -915 | Trimmed |
| Vanguard Scottsdale FDS (VONG) | $22.3M | 0.12% | 172,788 | +3,172 | Added |
| Accenture plc (ACN) | $21.9M | 0.11% | 119,663 | +2,846 | Added |
| iShares Trust (IWB) | $21.9M | 0.11% | 52,712 | +9,424 | Added |