| iShares Core S&P 500 ETF (IVV) | $1.9B | 7.04% | 2,471,229 | +741,391 | Added |
| SPDR S&P 500 (SPY) | $893.0M | 3.40% | 1,195,510 | +235,672 | Added |
| Apple Inc. (AAPL) | $859.7M | 3.27% | 2,971,008 | +509,563 | Added |
| SPDR Gold MiniShares (GLDM) | $595.4M | 2.27% | 7,497,358 | +7,478,109 | Added |
| NVIDIA Corp. (NVDA) | $519.4M | 1.98% | 2,595,858 | +921,335 | Added |
| Vanguard Ftse Developed Markets (VEA) | $501.8M | 1.91% | 7,043,460 | +2,419,183 | Added |
| Microsoft Corp. (MSFT) | $477.0M | 1.81% | 1,278,730 | +186,162 | Added |
| VG Totl STK Vprs (VTI) | $438.0M | 1.67% | 1,183,594 | +668,360 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $433.1M | 1.65% | 5,616,598 | +134,552 | Added |
| Alphabet Inc. (GOOGL) | $369.6M | 1.41% | 1,034,127 | +213,209 | Added |
| Amazon.com Inc. (AMZN) | $347.6M | 1.32% | 1,458,599 | +248,907 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $346.1M | 1.32% | 5,797,638 | +2,016,106 | Added |
| Invesco QQQ Trust (QQQ) | $311.4M | 1.19% | 422,826 | +15,046 | Added |
| Schwab Strategic Trust (SCHP) | $305.8M | 1.16% | 11,540,399 | +11,528,895 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $303.9M | 1.16% | 2,048,983 | +79,301 | Added |
| Vanguard Specialized Funds (VIG) | $293.0M | 1.11% | 1,238,223 | +262,203 | Added |
| Alphabet Inc. (GOOG) | $288.3M | 1.10% | 815,842 | +171,727 | Added |
| iShares S&P 500 Value ETF (IVE) | $278.3M | 1.06% | 1,225,815 | +218,009 | Added |
| Broadcom Inc. (AVGO) | $251.7M | 0.96% | 666,214 | +59,726 | Added |
| Flexshares Trust (GUNR) | $251.5M | 0.96% | 5,103,843 | +4,915,504 | Added |
| Vanguard S&P 500 (VOO) | $244.1M | 0.93% | 355,449 | +181,171 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $243.6M | 0.93% | 2,521,994 | +114,492 | Added |
| Tidal ETF Trust (RPAR) | $220.2M | 0.84% | 9,891,779 | +9,891,779 | New position |
| Berkshire Hathaway Inc. Class B (BRKB) | $205.0M | 0.78% | 409,615 | +37,839 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $202.9M | 0.77% | 2,449,784 | +90,679 | Added |
| iShares Trust (IWF) | $199.1M | 0.76% | 1,603,274 | +30,826 | Added |
| SPDR S&P MidCap 400 ETF (MDY) | $190.6M | 0.73% | 271,019 | +6,946 | Added |
| Invesco Exchange Traded FD T (RSP) | $185.3M | 0.70% | 870,981 | +101,660 | Added |
| JPMorgan Chase & Co. (JPM) | $179.7M | 0.68% | 549,021 | +77,810 | Added |
| Dimensional ETF Trust (DFAI) | $172.1M | 0.66% | 4,171,293 | +2,979,357 | Added |
| Dimensional ETF Trust (DFAU) | $169.4M | 0.65% | 3,277,574 | +2,580,815 | Added |
| iShares Russell 2000 ETF (IWM) | $167.0M | 0.64% | 555,936 | +47,177 | Added |
| Vanguard Value ETF (VTV) | $156.7M | 0.60% | 719,031 | +423,353 | Added |
| AbbVie Inc. (ABBV) | $155.2M | 0.59% | 616,940 | +39,107 | Added |
| iShares S&P Growth Index FD (IVW) | $154.7M | 0.59% | 1,124,765 | +17,077 | Added |
| Eli Lilly & Co. (LLY) | $152.7M | 0.58% | 127,320 | +31,231 | Added |
| SPDR S&P Dividend ETF (SDY) | $152.6M | 0.58% | 1,002,472 | +10,182 | Added |
| iShares Trust (OEF) | $150.6M | 0.57% | 411,508 | +401,583 | Added |
| iShares Trust (SGOV) | $141.8M | 0.54% | 1,408,479 | +94,699 | Added |
| Meta Platforms, Inc. (META) | $140.5M | 0.54% | 249,508 | +61,191 | Added |
| Johnson & Johnson (JNJ) | $139.3M | 0.53% | 548,420 | -570 | Trimmed |
| Visa Inc. (V) | $138.7M | 0.53% | 404,286 | +27,758 | Added |
| Cisco Systems, Inc. (CSCO) | $127.0M | 0.48% | 1,080,805 | +48,116 | Added |
| iShares Trust (ACWI) | $126.7M | 0.48% | 806,928 | +786,962 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $117.7M | 0.45% | 246,513 | -3,035 | Trimmed |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $117.5M | 0.45% | 2,338,765 | +2,335,038 | Added |
| Vanguard Short Term Government (VGSH) | $117.0M | 0.45% | 2,010,515 | +125,022 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $113.9M | 0.43% | 1,441,743 | +57,381 | Added |
| iShares Barclays Tips Bond (TIP) | $112.2M | 0.43% | 1,025,179 | +985,650 | Added |
| iShares Trust (AGG) | $110.2M | 0.42% | 1,113,048 | +608,218 | Added |
| Costco Wholesale Corp. (COST) | $106.7M | 0.41% | 114,078 | +7,500 | Added |
| RTX Corp. (RTX) | $106.2M | 0.40% | 559,638 | +15,368 | Added |
| Dimensional ETF Trust (DFAE) | $104.0M | 0.40% | 2,587,135 | +2,191,392 | Added |
| iShares Trust (IGSB) | $96.2M | 0.37% | 1,835,731 | +113,475 | Added |
| Vanguard Growth ETF (VUG) | $96.0M | 0.36% | 1,114,224 | +330,846 | Added |
| Sherwin Williams Co. (SHW) | $95.8M | 0.36% | 278,226 | +12,366 | Added |
| iShares Trust (MBB) | $95.2M | 0.36% | 1,006,787 | +802,997 | Added |
| iShares Russell 1000 Value Inde (IWD) | $92.7M | 0.35% | 382,514 | +21,447 | Added |
| iShares Inc. (EMXC) | $91.2M | 0.35% | 891,372 | +684,017 | Added |
| Technology Select Sector SPDR ETF (XLK) | $88.9M | 0.34% | 466,772 | +39,208 | Added |
| Procter & Gamble Co. (PG) | $87.6M | 0.33% | 597,391 | +12,859 | Added |
| Vanguard Scottsdale FDS (VONE) | $86.9M | 0.33% | 256,565 | +94,633 | Added |
| ExxonMobil Holdings Corp. (XOM) | $86.3M | 0.33% | 630,969 | +71,148 | Added |
| Home Depot, Inc. (HD) | $85.8M | 0.33% | 243,286 | +18,710 | Added |
| iShares Trust (IJK) | $85.6M | 0.33% | 728,317 | +5,567 | Added |
| Vanguard Intl Equity Index F (VT) | $84.9M | 0.32% | 540,619 | +503,628 | Added |
| Walmart Inc. (WMT) | $77.8M | 0.30% | 686,633 | +60,604 | Added |
| Vanguard World FD (VGT) | $77.2M | 0.29% | 646,089 | +52,769 | Added |
| Vanguard Scottsdale FDS (VTWO) | $76.2M | 0.29% | 627,845 | +619,508 | Added |
| iShares Gold Trust (IAU) | $73.8M | 0.28% | 977,186 | +225,307 | Added |
| Schwab Strategic Trust (SCHD) | $72.6M | 0.28% | 2,289,163 | -15,692 | Trimmed |
| BlackRock ETF Trust II (BINC) | $71.7M | 0.27% | 1,370,765 | +26,367 | Added |
| Pgim ETF Trust (PULS) | $71.5M | 0.27% | 1,443,174 | -11,597 | Trimmed |
| Schwab Strategic Trust (SCHG) | $70.9M | 0.27% | 2,095,721 | -9,837 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $69.3M | 0.26% | 119,373 | +28,980 | Added |
| Caterpillar Inc. (CAT) | $69.3M | 0.26% | 65,076 | +7,242 | Added |
| Lam Research Corp. (LRCX) | $68.7M | 0.26% | 158,471 | +82,623 | Added |
| Vanguard Small Cap ETF (VB) | $67.9M | 0.26% | 224,136 | +12,830 | Added |
| Bank of America Corp. (BAC) | $67.9M | 0.26% | 1,192,229 | +108,759 | Added |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $66.2M | 0.25% | 686,315 | -12,078 | Trimmed |
| iShares Trust (SLQD) | $64.2M | 0.24% | 1,274,393 | +190,706 | Added |
| Eaton Corp. plc (ETN) | $64.1M | 0.24% | 150,471 | +20,237 | Added |
| Applied Materials Inc. (AMAT) | $64.1M | 0.24% | 88,673 | +4,291 | Added |
| iShares Trust (IGIB) | $63.6M | 0.24% | 1,196,329 | +110,620 | Added |
| Mastercard Inc. (MA) | $63.5M | 0.24% | 123,715 | +18,084 | Added |
| Micron Technology Inc. (MU) | $63.2M | 0.24% | 54,792 | +16,228 | Added |
| Qualcomm Inc. (QCOM) | $62.9M | 0.24% | 340,268 | +18,781 | Added |
| Invesco ETFs (BSCR) | $61.8M | 0.23% | 3,152,593 | +97,031 | Added |
| Tesla, Inc. (TSLA) | $61.2M | 0.23% | 145,539 | +25,947 | Added |
| Vanguard World FD (VHT) | $60.4M | 0.23% | 201,925 | +15,940 | Added |
| iShares Trust (QLTA) | $59.8M | 0.23% | 1,258,329 | +98,856 | Added |
| Oracle Corp. (ORCL) | $59.5M | 0.23% | 406,171 | +112,350 | Added |
| Chevron Corp. (CVX) | $58.7M | 0.22% | 354,342 | +64,490 | Added |
| iShares Trust (IWN) | $57.0M | 0.22% | 257,908 | +324 | Added |
| SPDR Ser Trust (SPAB) | $56.8M | 0.22% | 2,226,732 | +163,491 | Added |
| Goldman Sachs Group Inc. (GS) | $56.0M | 0.21% | 55,352 | +20,324 | Added |
| Chubb Ltd. (CB) | $55.4M | 0.21% | 162,529 | +8,382 | Added |
| iShares Trust (IWR) | $55.3M | 0.21% | 500,852 | +61,822 | Added |
| Schwab Strategic Trust (SCHF) | $54.6M | 0.21% | 1,969,550 | +61,751 | Added |
| Coca-Cola Co. (KO) | $52.2M | 0.20% | 641,776 | +49,571 | Added |