| Vanguard Growth ETF (VUG) | $1.5B | 12.67% | 16,589,261 | +1,386,967 | Added |
| Vanguard Value ETF (VTV) | $1.2B | 9.94% | 5,427,631 | +372,847 | Added |
| Vanguard Intl Equity Index F (VGK) | $780.4M | 6.62% | 8,990,889 | +130,975 | Added |
| Vanguard Intl Equity Index F (VPL) | $738.0M | 6.26% | 6,372,509 | +208,689 | Added |
| Dimensional ETF Trust (DFAE) | $510.8M | 4.33% | 12,993,546 | +520,069 | Added |
| Vanguard Scottsdale FDS (VMBS) | $420.5M | 3.56% | 9,467,666 | +968,285 | Added |
| SPDR Ser Trust (SPTI) | $363.4M | 3.08% | 13,321,069 | +771,464 | Added |
| Schwab Strategic Trust (SCHG) | $353.9M | 3.00% | 9,850,802 | -3,158,165 | Trimmed |
| Schwab Strategic Trust (SCHV) | $257.2M | 2.18% | 7,720,024 | -2,378,998 | Trimmed |
| DFA US Small Cap Value ETF (DFSV) | $250.9M | 2.13% | 6,694,849 | +62,619 | Added |
| iShares Barclays Tips Bond (TIP) | $240.2M | 2.04% | 2,308,374 | +525,702 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $236.5M | 2.00% | 3,061,983 | +89,790 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $228.8M | 1.94% | 677,384 | +28,918 | Added |
| Dimensional ETF Trust (DISV) | $216.2M | 1.83% | 4,994,845 | -215,835 | Trimmed |
| Fidelity Merrimack STR Trust (FBND) | $177.4M | 1.50% | 4,097,784 | -12,341 | Trimmed |
| iShares Trust (TLH) | $171.2M | 1.45% | 1,857,283 | +319,506 | Added |
| Vanguard Small Cap Value ETF (VBR) | $144.3M | 1.22% | 624,611 | -1,914 | Trimmed |
| iShares Trust (IAGG) | $127.2M | 1.08% | 2,586,246 | +36,641 | Added |
| VG Totl STK Vprs (VTI) | $108.1M | 0.92% | 288,763 | -17,727 | Trimmed |
| Apple Inc. (AAPL) | $105.3M | 0.89% | 316,271 | +67,646 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $103.6M | 0.88% | 1,746,674 | +13,513 | Added |
| Vanguard Intermed Term Bond ETF (BIV) | $92.4M | 0.78% | 1,268,129 | -361,976 | Trimmed |
| Vanguard Intermediate-Term Corp. (VCIT) | $78.4M | 0.66% | 1,000,805 | +3,443 | Added |
| Schwab Strategic Trust (SCHE) | $78.2M | 0.66% | 2,146,108 | +28,084 | Added |
| iShares Trust (IEUR) | $73.7M | 0.63% | 1,000,016 | +17,093 | Added |
| NVIDIA Corp. (NVDA) | $67.1M | 0.57% | 293,789 | +44,235 | Added |
| iShares Trust (EMB) | $65.8M | 0.56% | 723,942 | +135,338 | Added |
| Microsoft Corp. (MSFT) | $62.4M | 0.53% | 121,606 | +13,600 | Added |
| iShares Trust (AGG) | $61.8M | 0.52% | 653,276 | -13,762 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $57.5M | 0.49% | 75,098 | -1,615 | Trimmed |
| Procter & Gamble Co. (PG) | $57.3M | 0.48% | 394,162 | +37,510 | Added |
| Vanguard FTSE All-World ex-US ETF (VEU) | $56.6M | 0.48% | 681,884 | -22,090 | Trimmed |
| iShares Trust (IPAC) | $56.4M | 0.48% | 662,529 | +7,807 | Added |
| Schwab International Small-Cap Equity ETF (SCHC) | $54.3M | 0.46% | 1,092,397 | -11,340 | Trimmed |
| Dimensional ETF Trust (DFAI) | $50.9M | 0.43% | 1,227,392 | +6,302 | Added |
| Vanguard Mun BD FDS (VTEB) | $50.6M | 0.43% | 1,067,502 | +25,431 | Added |
| Dimensional ETF Trust (DFLV) | $49.2M | 0.42% | 1,224,452 | -55,332 | Trimmed |
| Vanguard S&P 500 (VOO) | $48.4M | 0.41% | 69,016 | -309 | Trimmed |
| Dimensional ETF Trust (DFIS) | $47.4M | 0.40% | 1,307,916 | -55,471 | Trimmed |
| Vanguard World FD (ESGV) | $44.6M | 0.38% | 328,747 | +6,874 | Added |
| Alphabet Inc. (GOOG) | $43.8M | 0.37% | 128,469 | +47,468 | Added |
| ExxonMobil Holdings Corp. (XOM) | $41.4M | 0.35% | 254,534 | +28,245 | Added |
| Amazon.com Inc. (AMZN) | $37.9M | 0.32% | 152,283 | +25,016 | Added |
| Vanguard Scottsdale FDS (VGIT) | $34.4M | 0.29% | 607,017 | +86,947 | Added |
| iShares Trust (IOO) | $34.1M | 0.29% | 236,603 | -9,762 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $31.3M | 0.27% | 159,794 | +49,869 | Added |
| Vanguard Index FDS (VXF) | $31.2M | 0.27% | 134,849 | -5,163 | Trimmed |
| Vanguard Intl Equity Index F (VT) | $29.0M | 0.25% | 183,661 | -22,837 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $28.8M | 0.24% | 57,809 | +11,643 | Added |
| Dimensional ETF Trust (DFAC) | $28.4M | 0.24% | 639,946 | -16,399 | Trimmed |
| iShares Trust (ESGD) | $26.0M | 0.22% | 251,884 | +10,506 | Added |
| Dimensional ETF Trust (DFUV) | $25.7M | 0.22% | 466,740 | -8,096 | Trimmed |
| J P Morgan Exchange Traded F (JMUB) | $25.2M | 0.21% | 529,331 | +12,356 | Added |
| Alphabet Inc. (GOOGL) | $25.0M | 0.21% | 72,671 | +3,949 | Added |
| Broadcom Inc. (AVGO) | $23.2M | 0.20% | 66,203 | -4,226 | Trimmed |
| iShares Trust (IEF) | $22.6M | 0.19% | 252,867 | -15,119 | Trimmed |
| iShares Trust (IWF) | $22.0M | 0.19% | 175,703 | -2,771 | Trimmed |
| iShares Trust (SUB) | $21.8M | 0.18% | 208,185 | +2,643 | Added |
| Vaneck ETF Trust (ITM) | $21.6M | 0.18% | 490,078 | +39,418 | Added |
| Johnson & Johnson (JNJ) | $21.5M | 0.18% | 81,293 | +14,250 | Added |
| Vanguard Intl Equity Index F (VSS) | $21.0M | 0.18% | 135,561 | -366 | Trimmed |
| Invesco QQQ Trust (QQQ) | $20.9M | 0.18% | 28,290 | -422 | Trimmed |
| McDonald's Corp. (MCD) | $19.6M | 0.17% | 84,887 | +15,152 | Added |
| JPMorgan Chase & Co. (JPM) | $18.2M | 0.15% | 55,034 | +15,957 | Added |
| Automatic Data Processing Inc. (ADP) | $18.0M | 0.15% | 69,722 | -5,448 | Trimmed |
| SPDR Ser Trust (SPTL) | $17.8M | 0.15% | 746,147 | -1,124,233 | Trimmed |
| Chevron Corp. (CVX) | $17.7M | 0.15% | 86,610 | +36,277 | Added |
| Target Corp. (TGT) | $17.6M | 0.15% | 112,579 | -13,136 | Trimmed |
| Abbott Laboratories (ABT) | $17.3M | 0.15% | 174,946 | -1,464 | Trimmed |
| Becton Dickinson & Co. (BDX) | $17.2M | 0.15% | 95,968 | -1,788 | Trimmed |
| Simplify (CTAP) | $17.0M | 0.14% | 578,530 | -4,556 | Trimmed |
| SPDR S&P 500 (SPY) | $16.9M | 0.14% | 22,194 | +2,314 | Added |
| iShares Trust (EFA) | $16.9M | 0.14% | 162,554 | -5,772 | Trimmed |
| Caterpillar Inc. (CAT) | $16.9M | 0.14% | 20,810 | +1,836 | Added |
| Fastenal Co. (FAST) | $16.3M | 0.14% | 328,651 | -8,070 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $16.1M | 0.14% | 229,996 | +23,130 | Added |
| Meta Platforms, Inc. (META) | $15.9M | 0.14% | 21,993 | -28 | Trimmed |
| Walmart Inc. (WMT) | $15.7M | 0.13% | 150,648 | +43,239 | Added |
| Aflac Inc. (AFL) | $15.6M | 0.13% | 139,709 | -2,896 | Trimmed |
| Cincinnati Financial Corp. (CINF) | $15.6M | 0.13% | 97,627 | -1,667 | Trimmed |
| Eli Lilly & Co. (LLY) | $15.2M | 0.13% | 13,156 | +4,024 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $15.0M | 0.13% | 154,739 | +19,788 | Added |
| General Electric Co. (GE) | $15.0M | 0.13% | 47,968 | +15,226 | Added |
| Air Products & Chemicals, Inc. (APD) | $14.8M | 0.13% | 53,244 | -823 | Trimmed |
| Illinois Tool Works Inc. (ITW) | $14.5M | 0.12% | 56,319 | -1,190 | Trimmed |
| PPG Industries Inc. (PPG) | $14.2M | 0.12% | 136,567 | -416 | Trimmed |
| Lowe's Companies Inc. (LOW) | $14.2M | 0.12% | 77,029 | +4,559 | Added |
| Micron Technology Inc. (MU) | $14.0M | 0.12% | 13,103 | +4,220 | Added |
| Tidal Trust II (RSIT) | $13.9M | 0.12% | 640,003 | -1,976 | Trimmed |
| Visa Inc. (V) | $13.7M | 0.12% | 38,056 | -36 | Held |
| Atmos Energy Corp. (ATO) | $13.5M | 0.11% | 86,046 | +2,754 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $13.4M | 0.11% | 165,216 | +3,520 | Added |
| Select Sector SPDR Trust (XLV) | $13.4M | 0.11% | 79,286 | +38,200 | Added |
| iShares S&P Growth Index FD (IVW) | $12.7M | 0.11% | 89,623 | +583 | Added |
| Mastercard Inc. (MA) | $12.5M | 0.11% | 22,581 | +5,423 | Added |
| Newmont Corp. (NEM) | $11.9M | 0.10% | 103,127 | +93 | Held |
| Tesla, Inc. (TSLA) | $11.8M | 0.10% | 33,361 | +7,129 | Added |
| iShares Trust (EAGG) | $11.4M | 0.10% | 251,404 | +10,880 | Added |
| Lam Research Corp. (LRCX) | $10.9M | 0.09% | 33,071 | +701 | Added |
| iShares Russell 1000 Value Inde (IWD) | $10.8M | 0.09% | 43,619 | -2,045 | Trimmed |