| SPDR Ser Trust (SPYM) | $906.0M | 7.65% | 10,309,495 | +3,160,608 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $391.2M | 3.30% | 8,476,864 | +886,438 | Added |
| BlackRock ETF Trust (DYNF) | $269.1M | 2.27% | 3,957,034 | +171,778 | Added |
| Schwab Strategic Trust (SCHG) | $263.1M | 2.22% | 7,776,295 | +294,000 | Added |
| Dimensional ETF Trust (DFAU) | $235.8M | 1.99% | 4,562,729 | +139,150 | Added |
| Dimensional ETF Trust (DFAC) | $188.4M | 1.59% | 4,246,503 | +213,234 | Added |
| Dimensional ETF Trust (DFSD) | $185.3M | 1.56% | 3,880,784 | +180,941 | Added |
| iShares Trust (MBB) | $178.9M | 1.51% | 1,892,523 | +113,927 | Added |
| Apple Inc. (AAPL) | $178.7M | 1.51% | 617,608 | +7,421 | Added |
| iShares S&P 500 Value ETF (IVE) | $172.2M | 1.45% | 758,206 | -207,383 | Trimmed |
| PIMCO ETF Trust (BOND) | $169.3M | 1.43% | 1,835,711 | +84,786 | Added |
| iShares Core S&P 500 ETF (IVV) | $165.3M | 1.40% | 220,668 | -1,043 | Trimmed |
| BlackRock ETF Trust (CORO) | $152.5M | 1.29% | 4,167,088 | +241,016 | Added |
| Dimensional ETF Trust (DFCF) | $146.7M | 1.24% | 3,476,475 | +138,609 | Added |
| American Century ETF Trust (AVEM) | $132.6M | 1.12% | 1,374,387 | -514,563 | Trimmed |
| Vanguard S&P 500 (VOO) | $125.5M | 1.06% | 182,723 | -46,699 | Trimmed |
| SPDR Ser Trust (SPTI) | $125.0M | 1.06% | 4,403,524 | +406,186 | Added |
| NVIDIA Corp. (NVDA) | $120.0M | 1.01% | 599,800 | +38,157 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $116.1M | 0.98% | 2,202,045 | -472,647 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $115.8M | 0.98% | 2,289,562 | +136,007 | Added |
| Dimensional ETF Trust (DFAI) | $113.5M | 0.96% | 2,752,464 | +10,917 | Added |
| iShares Trust (MTUM) | $112.5M | 0.95% | 328,191 | -93,956 | Trimmed |
| Vanguard Intl Equity Index F (VT) | $101.5M | 0.86% | 646,457 | +127,253 | Added |
| Fidelity Blue Chip Growth ETF (FBCG) | $97.3M | 0.82% | 1,566,892 | +224,538 | Added |
| iShares Trust (MUB) | $96.4M | 0.81% | 895,982 | +53,269 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $92.2M | 0.78% | 649,813 | +10,450 | Added |
| Microsoft Corp. (MSFT) | $88.2M | 0.74% | 236,371 | -2,469 | Trimmed |
| Amazon.com Inc. (AMZN) | $85.5M | 0.72% | 358,850 | +19,501 | Added |
| VG Totl STK Vprs (VTI) | $83.2M | 0.70% | 224,961 | +29,083 | Added |
| Alphabet Inc. (GOOGL) | $83.2M | 0.70% | 232,907 | +18,113 | Added |
| Dimensional ETF Trust (DFIC) | $81.1M | 0.69% | 2,176,295 | +102,286 | Added |
| Bondbloxx ETF Trust (XTEN) | $78.1M | 0.66% | 1,714,557 | +172,012 | Added |
| iShares Trust (EFV) | $77.8M | 0.66% | 1,016,945 | -905,027 | Trimmed |
| BlackRock ETF Trust (BLCR) | $74.8M | 0.63% | 1,484,085 | +20,993 | Added |
| Global X FDS (SHLD) | $73.5M | 0.62% | 1,230,452 | +248,085 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $72.8M | 0.61% | 753,813 | +22,108 | Added |
| BlackRock ETF Trust II (BINC) | $70.2M | 0.59% | 1,340,343 | -56,294 | Trimmed |
| BlackRock ETF Trust (IALT) | $67.6M | 0.57% | 2,408,810 | +2,408,810 | New position |
| Fidelity Covington Trust (FENI) | $66.9M | 0.56% | 1,667,208 | +249,167 | Added |
| iShares Gold Trust (IAU) | $66.3M | 0.56% | 877,484 | +33,638 | Added |
| American Centy ETF Trust (AVUS) | $63.6M | 0.54% | 496,521 | +9,314 | Added |
| BlackRock ETF Trust II (GGOV) | $60.6M | 0.51% | 1,204,924 | +1,204,924 | New position |
| iShares Trust (EFG) | $60.5M | 0.51% | 486,226 | +308,608 | Added |
| iShares Trust (OEF) | $59.7M | 0.50% | 163,230 | -205 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $52.5M | 0.44% | 714,695 | +47,403 | Added |
| iShares Trust (IEI) | $51.3M | 0.43% | 436,836 | +79,626 | Added |
| iShares S&P Growth Index FD (IVW) | $51.1M | 0.43% | 371,331 | -19,767 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $51.0M | 0.43% | 232,612 | -458,518 | Trimmed |
| Wisdomtree Trust (DGRW) | $49.2M | 0.41% | 514,236 | +4,415 | Added |
| Goldman Sachs ETF Trust (GSIE) | $45.8M | 0.39% | 1,001,766 | -5,864 | Trimmed |
| SPDR S&P 500 (SPY) | $45.6M | 0.39% | 61,065 | +3,332 | Added |
| PIMCO ETF Trust (PYLD) | $45.6M | 0.39% | 1,718,818 | +147,347 | Added |
| Dimensional ETF Trust (DFEM) | $45.3M | 0.38% | 1,114,346 | +33,101 | Added |
| J P Morgan Exchange Traded F (JMTG) | $45.0M | 0.38% | 887,331 | -2,155 | Trimmed |
| Dimensional ETF Trust (DCOR) | $44.3M | 0.37% | 540,704 | +23,748 | Added |
| iShares Trust (IYW) | $43.9M | 0.37% | 173,863 | -2,925 | Trimmed |
| Dimensional ETF Trust (DFAE) | $42.4M | 0.36% | 1,055,561 | +5,934 | Added |
| Invesco QQQ Trust (QQQ) | $42.3M | 0.36% | 57,508 | +1,239 | Added |
| First Trust Exchange-Traded FD (FMB) | $40.2M | 0.34% | 782,447 | +38,020 | Added |
| Advanced Micro Devices Inc. (AMD) | $38.6M | 0.33% | 66,510 | -17,475 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $37.9M | 0.32% | 115,785 | +7,278 | Added |
| Dimensional ETF Trust (DUHP) | $37.7M | 0.32% | 903,486 | -16,453 | Trimmed |
| PIMCO ETF Trust (CORP) | $37.5M | 0.32% | 387,390 | +13,600 | Added |
| Dimensional ETF Trust (DFLV) | $36.5M | 0.31% | 923,950 | -12,819 | Trimmed |
| Wisdomtree U.s. Efficient Core Fund (NTSX) | $36.1M | 0.30% | 611,866 | +1,886 | Added |
| PIMCO ETF Trust (HYS) | $35.5M | 0.30% | 380,042 | +25,516 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $35.1M | 0.30% | 423,638 | -33,717 | Trimmed |
| Alphabet Inc. (GOOG) | $35.0M | 0.30% | 99,137 | -5,537 | Trimmed |
| PIMCO Mortgage Backed Sec Act ETF IV (PMBS) | $35.0M | 0.30% | 708,959 | +103,236 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $34.9M | 0.29% | 73,055 | -612 | Trimmed |
| Fidelity Merrimack STR Trust (FBND) | $34.8M | 0.29% | 765,893 | +135,551 | Added |
| Putnam ETF Trust (PVAL) | $33.9M | 0.29% | 665,622 | +93,206 | Added |
| Schwab Strategic Trust (SCHD) | $33.8M | 0.28% | 1,064,829 | +340,025 | Added |
| Schwab Strategic Trust (SCHZ) | $33.7M | 0.28% | 1,456,131 | -147,021 | Trimmed |
| Schwab US Large Cap (SCHX) | $33.5M | 0.28% | 1,137,077 | +12,366 | Added |
| Dimensional ETF Trust (DFAX) | $32.8M | 0.28% | 891,121 | +2,784 | Added |
| Vaneck ETF Trust (MOAT) | $31.8M | 0.27% | 305,588 | -13,040 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $31.1M | 0.26% | 62,126 | -992 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $30.8M | 0.26% | 382,493 | -2,879 | Trimmed |
| iShares Trust (IGEB) | $28.9M | 0.24% | 640,961 | +50,382 | Added |
| Wisdomtree Trust (XSOE) | $28.9M | 0.24% | 586,910 | -12,530 | Trimmed |
| iShares Trust (IEF) | $28.3M | 0.24% | 299,624 | +105,510 | Added |
| Vaneck ETF Trust (ITM) | $28.2M | 0.24% | 600,420 | +98,866 | Added |
| American Century ETF Trust (AVDE) | $28.1M | 0.24% | 314,914 | +2,400 | Added |
| Dimensional ETF Trust (DFUS) | $27.9M | 0.23% | 340,267 | +39,801 | Added |
| Invesco Exchange Traded FD T (RSP) | $27.9M | 0.23% | 131,009 | -137 | Trimmed |
| Vanguard Growth ETF (VUG) | $27.8M | 0.23% | 322,638 | +14,166 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $27.6M | 0.23% | 357,547 | +4,981 | Added |
| SPDR Ser Trust (SPAB) | $26.7M | 0.23% | 1,044,516 | +43,382 | Added |
| Dimensional ETF Trust (DFSV) | $25.8M | 0.22% | 665,532 | +39,963 | Added |
| T Rowe Price ETF Inc. (TGRT) | $25.5M | 0.21% | 557,359 | -16,622 | Trimmed |
| Fidelity Covington Trust (FSMD) | $25.5M | 0.21% | 481,970 | +72,305 | Added |
| Vanguard Star FDS (VXUS) | $24.9M | 0.21% | 291,213 | +19,804 | Added |
| iShares Trust (ITOT) | $24.8M | 0.21% | 151,209 | -4,379 | Trimmed |
| iShares Trust (QLTA) | $24.4M | 0.21% | 513,062 | +329,305 | Added |
| Broadcom Inc. (AVGO) | $24.1M | 0.20% | 63,814 | +3,809 | Added |
| T Rowe Price ETF Inc. (TCAF) | $24.0M | 0.20% | 583,194 | -20,106 | Trimmed |
| Dimensional ETF Trust (DFGR) | $24.0M | 0.20% | 827,005 | +6,855 | Added |
| Technology Select Sector SPDR ETF (XLK) | $23.9M | 0.20% | 125,685 | +77,895 | Added |
| Wisdomtree Trust (NTSI) | $23.5M | 0.20% | 505,034 | -684 | Trimmed |