| Vanguard Scottsdale FDS (VGIT) | $1.2B | 10.88% | 21,428,189 | +1,420,384 | Added |
| VG Totl STK Vprs (VTI) | $958.1M | 8.58% | 2,560,139 | -8,330 | Trimmed |
| iShares Trust (AGG) | $823.9M | 7.38% | 8,714,659 | +7,570,994 | Added |
| iShares Trust (IWV) | $800.3M | 7.17% | 1,853,922 | -4,724 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $637.2M | 5.71% | 9,024,339 | -83,387 | Trimmed |
| SPDR S&P 500 (SPY) | $495.3M | 4.44% | 649,095 | -45,191 | Trimmed |
| Schwab Strategic Trust (SCHB) | $344.7M | 3.09% | 11,760,862 | -173,500 | Trimmed |
| Schwab Strategic Trust (SCHF) | $337.7M | 3.02% | 12,291,885 | -137,613 | Trimmed |
| SPDR Ser Trust (SPYM) | $295.0M | 2.64% | 3,286,643 | +140,546 | Added |
| Vanguard S&P 500 (VOO) | $292.7M | 2.62% | 417,576 | -10,326 | Trimmed |
| Vanguard Intl Equity Index F (VT) | $242.5M | 2.17% | 1,535,975 | +141,152 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $239.5M | 2.15% | 1,946,204 | +11,598 | Added |
| Vanguard Whitehall FDS (VYM) | $217.7M | 1.95% | 1,402,997 | -19,809 | Trimmed |
| Vanguard Value ETF (VTV) | $212.1M | 1.90% | 981,580 | -11,361 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $206.9M | 1.85% | 3,488,005 | -110,199 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $162.6M | 1.46% | 1,677,999 | -29,891 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $130.9M | 1.17% | 629,175 | -36,072 | Trimmed |
| Vanguard Instl Index FD (VBIL) | $120.0M | 1.07% | 1,584,986 | +209,221 | Added |
| Microsoft Corp. (MSFT) | $111.5M | 1.00% | 217,335 | -71,610 | Trimmed |
| iShares Trust (STIP) | $103.5M | 0.93% | 1,038,128 | +48,360 | Added |
| Vanguard Scottsdale FDS (VONG) | $86.9M | 0.78% | 673,645 | +35,445 | Added |
| iShares Core S&P 500 ETF (IVV) | $85.6M | 0.77% | 111,712 | -4,669 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $78.0M | 0.70% | 1,647,609 | -181,988 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $66.4M | 0.59% | 466,884 | +274 | Held |
| Vanguard World FD (VDE) | $65.5M | 0.59% | 380,403 | +8,322 | Added |
| LPL Financial Holdings Inc. (LPLA) | $65.3M | 0.58% | 213,511 | 0 | Held |
| Apple Inc. (AAPL) | $61.5M | 0.55% | 184,771 | -5,717 | Trimmed |
| Vanguard Small Cap ETF (VB) | $61.3M | 0.55% | 215,530 | +375 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $58.6M | 0.53% | 263,556 | -289,335 | Trimmed |
| iShares Trust (EFA) | $57.8M | 0.52% | 556,406 | -53,946 | Trimmed |
| Xpel, Inc. (XPEL) | $54.8M | 0.49% | 1,241,540 | 0 | Held |
| Vanguard World FD (ESGV) | $53.2M | 0.48% | 392,570 | +1,385 | Added |
| New York Times Co. (NYT) | $50.1M | 0.45% | 786,774 | -286 | Held |
| iShares Core MSCI Emerging Mark (IEMG) | $49.4M | 0.44% | 608,214 | +968 | Added |
| Space Exploration Technologies Corp. (SPCX) | $47.4M | 0.42% | 313,962 | +313,962 | New position |
| Vanguard Scottsdale FDS (VGLT) | $47.3M | 0.42% | 943,958 | -150,960 | Trimmed |
| PTC Inc. (PTC) | $46.8M | 0.42% | 333,567 | -135 | Held |
| Vanguard Real Estate ETF (VNQ) | $43.6M | 0.39% | 486,157 | +13,031 | Added |
| Invesco Actvely Mngd Etc FD (PDBC) | $41.9M | 0.38% | 2,171,171 | +39,109 | Added |
| Vanguard Large Cap ETF (VV) | $39.4M | 0.35% | 112,043 | -456 | Trimmed |
| iShares Trust (IUSG) | $39.1M | 0.35% | 201,606 | -2,438 | Trimmed |
| Vanguard Intl Div Apprec ETF (VIGI) | $36.4M | 0.33% | 385,349 | -68,257 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $36.0M | 0.32% | 108,820 | -84 | Held |
| Bondbloxx ETF Trust (XONE) | $36.0M | 0.32% | 731,695 | +731,695 | New position |
| Vanguard World FD (VSGX) | $35.1M | 0.31% | 432,537 | +268 | Held |
| iShares Trust (IWF) | $33.8M | 0.30% | 269,735 | -15,702 | Trimmed |
| Broadcom Inc. (AVGO) | $33.7M | 0.30% | 95,821 | +3,205 | Added |
| NVIDIA Corp. (NVDA) | $33.6M | 0.30% | 146,983 | -3,454 | Trimmed |
| SPDR Gold Trust (GLD) | $33.5M | 0.30% | 87,954 | +5,828 | Added |
| SPDR Ser Trust (XME) | $31.3M | 0.28% | 301,831 | +15,676 | Added |
| Vanguard World FD (VGT) | $31.1M | 0.28% | 247,632 | +11,280 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $30.2M | 0.27% | 420,029 | -52,278 | Trimmed |
| SPDR S&P MidCap 400 ETF (MDY) | $28.0M | 0.25% | 42,685 | -1,306 | Trimmed |
| Johnson & Johnson (JNJ) | $26.8M | 0.24% | 101,319 | -3,945 | Trimmed |
| Schwab Strategic Trust (SCHE) | $26.6M | 0.24% | 728,578 | -9,025 | Trimmed |
| Coca-Cola Co. (KO) | $25.4M | 0.23% | 293,283 | -14,761 | Trimmed |
| Hewlett Packard Enterprise Co. (HPE) | $24.7M | 0.22% | 385,254 | -12,718 | Trimmed |
| Targa Resources Corp. (TRGP) | $24.3M | 0.22% | 89,780 | -8,261 | Trimmed |
| Ventas, Inc. (VTR) | $24.0M | 0.21% | 281,367 | -17,220 | Trimmed |
| Energy Transfer LP (ET) | $23.7M | 0.21% | 1,198,025 | -744,883 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $22.9M | 0.20% | 326,031 | +15,390 | Added |
| Vanguard Specialized Funds (VIG) | $21.9M | 0.20% | 93,963 | -2,628 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $21.6M | 0.19% | 47,275 | -1,410 | Trimmed |
| Morgan Stanley (MS) | $21.2M | 0.19% | 112,835 | -31,313 | Trimmed |
| Meta Platforms, Inc. (META) | $21.0M | 0.19% | 29,019 | -597 | Trimmed |
| Vanguard Growth ETF (VUG) | $20.8M | 0.19% | 230,810 | -67 | Held |
| Qualcomm Inc. (QCOM) | $20.5M | 0.18% | 111,528 | -5,375 | Trimmed |
| Agios Pharmaceuticals, Inc. (AGIO) | $20.4M | 0.18% | 612,850 | 0 | Held |
| iShares Trust (IWB) | $20.3M | 0.18% | 48,714 | +14 | Held |
| RTX Corp. (RTX) | $19.0M | 0.17% | 102,496 | -13,391 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $18.6M | 0.17% | 46,779 | -1,609 | Trimmed |
| Amazon.com Inc. (AMZN) | $18.1M | 0.16% | 72,461 | -30,355 | Trimmed |
| Mitsubishi UFJ Financial Group Inc. (MUFG) | $17.9M | 0.16% | 773,803 | -46,049 | Trimmed |
| Shell plc (SHEL) | $17.8M | 0.16% | 187,239 | -660 | Trimmed |
| SPDR Portfolio Developed World (SPDW) | $17.6M | 0.16% | 349,934 | 0 | Held |
| Alphabet Inc. (GOOG) | $17.1M | 0.15% | 50,078 | +56 | Added |
| Alnylam Pharmaceuticals, Inc. (ALNY) | $17.0M | 0.15% | 68,942 | -46,607 | Trimmed |
| iShares Trust (EEM) | $16.9M | 0.15% | 253,348 | -328 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $16.3M | 0.15% | 120,106 | -1,558 | Trimmed |
| PulteGroup Inc. (PHM) | $16.3M | 0.15% | 140,524 | -93 | Held |
| Vulcan Materials Co. (VMC) | $16.3M | 0.15% | 66,530 | -3 | Held |
| Digital Realty Trust, Inc. (DLR) | $15.9M | 0.14% | 90,581 | -299 | Trimmed |
| Truist Financial Corp. (TFC) | $15.8M | 0.14% | 340,563 | -25,183 | Trimmed |
| Walmart Inc. (WMT) | $15.6M | 0.14% | 150,107 | -9,729 | Trimmed |
| Vanguard FTSE All-World ex-US ETF (VEU) | $15.5M | 0.14% | 186,338 | +9,477 | Added |
| Coca-Cola Europacific Partners plc (CCEP) | $15.2M | 0.14% | 149,212 | -22,376 | Trimmed |
| Invesco QQQ Trust (QQQ) | $15.1M | 0.14% | 20,358 | -21,592 | Trimmed |
| Rio Tinto plc (RIO) | $15.0M | 0.13% | 159,137 | -9,081 | Trimmed |
| Dick's Sporting Goods, Inc. (DKS) | $14.8M | 0.13% | 110,233 | +48,161 | Added |
| Abbott Laboratories (ABT) | $14.3M | 0.13% | 144,212 | +127,995 | Added |
| Goldman Sachs Group Inc. (GS) | $14.2M | 0.13% | 15,794 | +816 | Added |
| Chevron Corp. (CVX) | $14.1M | 0.13% | 68,977 | -3,615 | Trimmed |
| Enterprise Products Partners L.P. (EPD) | $13.6M | 0.12% | 382,067 | -174,346 | Trimmed |
| iShares Trust (GOVT) | $13.4M | 0.12% | 612,046 | +16,073 | Added |
| AstraZeneca PLC (AZN) | $13.2M | 0.12% | 81,297 | -2,926 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $13.2M | 0.12% | 81,049 | +64,792 | Added |
| Evolv Technologies Holdings, Inc. (EVLV) | $13.2M | 0.12% | 2,835,790 | -98,789 | Trimmed |
| Sixth Street Specialty Lendi (TSLX) | $12.9M | 0.12% | 714,843 | +22,644 | Added |
| Norfolk Southern Corp. (NSC) | $12.6M | 0.11% | 40,853 | -3,133 | Trimmed |
| iShares Trust (MUB) | $12.6M | 0.11% | 124,399 | +3,557 | Added |