| iShares Core S&P 500 ETF (IVV) | $2.1B | 11.83% | 2,868,273 | +198,310 | Added |
| Vanguard Ftse Developed Markets (VEA) | $1.1B | 6.14% | 15,662,182 | +1,099,481 | Added |
| Vanguard S&P 500 (VOO) | $792.8M | 4.37% | 1,154,326 | +24,199 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $613.9M | 3.38% | 7,961,778 | +252,348 | Added |
| Vanguard Star FDS (VXUS) | $551.1M | 3.03% | 6,446,651 | +111,689 | Added |
| SPDR Ser Trust (SPYM) | $509.6M | 2.81% | 5,799,266 | +5,047,815 | Added |
| VG Totl STK Vprs (VTI) | $480.8M | 2.65% | 1,299,198 | +336,188 | Added |
| Schwab Strategic Trust (SCHD) | $430.4M | 2.37% | 13,574,503 | +263,057 | Added |
| Vanguard Growth ETF (VUG) | $380.3M | 2.09% | 4,415,332 | +351,238 | Added |
| SPDR S&P 500 (SPY) | $375.3M | 2.07% | 502,627 | +61,495 | Added |
| Dimensional ETF Trust (DFAC) | $334.9M | 1.84% | 7,548,752 | +43,777 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $310.3M | 1.71% | 5,198,174 | +300,752 | Added |
| Schwab Strategic Trust (SCHF) | $303.0M | 1.67% | 10,939,617 | -1,269,463 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $300.4M | 1.65% | 2,025,543 | +84,483 | Added |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $253.4M | 1.40% | 5,045,602 | +589,734 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $253.0M | 1.39% | 5,483,050 | +755,807 | Added |
| Aon plc (AON) | $240.9M | 1.33% | 726,424 | -257,651 | Trimmed |
| Apple Inc. (AAPL) | $227.1M | 1.25% | 784,975 | +272,168 | Added |
| iShares Trust (SGOV) | $223.9M | 1.23% | 2,224,301 | +2,209,289 | Added |
| Vanguard Index FDS (VXF) | $206.4M | 1.14% | 838,191 | +14,641 | Added |
| Vanguard Mid Cap Index ETF (VO) | $188.9M | 1.04% | 2,345,040 | -128,992 | Trimmed |
| Vanguard Large Cap ETF (VV) | $182.3M | 1.00% | 530,162 | -277,621 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $148.4M | 0.82% | 1,791,433 | +103,953 | Added |
| NVIDIA Corp. (NVDA) | $128.3M | 0.71% | 641,006 | +323,653 | Added |
| Microsoft Corp. (MSFT) | $127.6M | 0.70% | 342,187 | +104,523 | Added |
| iShares Gold Trust (IAU) | $125.3M | 0.69% | 1,659,286 | +1,628,465 | Added |
| Vanguard Interm-Term Tx-Ex Adm | $121.9M | 0.67% | 8,824,534 | +8,824,534 | New position |
| Vanguard Small Cap ETF (VB) | $118.2M | 0.65% | 389,955 | -11,581 | Trimmed |
| Vanguard FTSE All-World ex-US ETF (VEU) | $113.5M | 0.63% | 1,355,390 | +87,627 | Added |
| Alphabet Inc. (GOOG) | $107.7M | 0.59% | 304,880 | +39,898 | Added |
| iShares Trust (SOXX) | $103.6M | 0.57% | 161,642 | +150,986 | Added |
| Invesco QQQ Trust (QQQ) | $98.7M | 0.54% | 134,082 | +8,442 | Added |
| BNY Mellon ETF Trust (BKLC) | $98.6M | 0.54% | 687,689 | +679,072 | Added |
| Dimensional ETF Trust (DFAE) | $95.5M | 0.53% | 2,373,919 | -62,380 | Trimmed |
| Money Market Fund 261941702 | $91.9M | 0.51% | 91,862,768 | +91,862,768 | New position |
| Amazon.com Inc. (AMZN) | $91.2M | 0.50% | 382,824 | +163,420 | Added |
| iShares Trust (IWV) | $90.7M | 0.50% | 212,799 | +171,412 | Added |
| First Trust Exchange-Traded FD (EMLP) | $90.4M | 0.50% | 2,078,591 | +29,827 | Added |
| iShares Trust (ACWX) | $89.8M | 0.49% | 1,180,155 | +1,167,371 | Added |
| iShares Trust (ITOT) | $84.7M | 0.47% | 515,328 | +421,238 | Added |
| Schwab US Large Cap (SCHX) | $83.6M | 0.46% | 2,840,786 | +17,856 | Added |
| Dimensional ETF Trust (DFAI) | $82.6M | 0.46% | 2,002,126 | +10,916 | Added |
| iShares Trust (TFLO) | $81.0M | 0.45% | 1,599,878 | -192,956 | Trimmed |
| Dimensional ETF Trust (DFGR) | $80.5M | 0.44% | 2,777,041 | +21,785 | Added |
| iShares Trust (IXUS) | $80.4M | 0.44% | 842,622 | +7,237 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $80.3M | 0.44% | 831,014 | +42,531 | Added |
| Vaneck ETF Trust (SMH) | $78.4M | 0.43% | 119,562 | +113,440 | Added |
| CME Group Inc. (CME) | $78.4M | 0.43% | 355,010 | +38,920 | Added |
| Alphabet Inc. (GOOGL) | $77.4M | 0.43% | 216,448 | +81,504 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $75.0M | 0.41% | 205,004 | +886 | Added |
| Morgan Stanley ETF Trust (CVLC) | $74.0M | 0.41% | 782,924 | +13,501 | Added |
| Vanguard Value ETF (VTV) | $73.6M | 0.41% | 337,510 | +44,635 | Added |
| iShares Trust (HYDB) | $72.0M | 0.40% | 1,538,885 | +24,649 | Added |
| iShares Trust (SHY) | $67.1M | 0.37% | 817,585 | +798,814 | Added |
| iShares Trust (IWF) | $65.9M | 0.36% | 530,662 | +153,638 | Added |
| iShares Trust (MUB) | $61.1M | 0.34% | 568,001 | +55,532 | Added |
| iShares Trust (EFA) | $60.3M | 0.33% | 580,559 | +25,282 | Added |
| iShares Trust (IWB) | $59.4M | 0.33% | 145,102 | +62,341 | Added |
| Vanguard Total Bond Market ETF (BND) | $57.1M | 0.31% | 777,249 | +27,540 | Added |
| ProShares Trust (NOBL) | $56.4M | 0.31% | 1,005,012 | +75,130 | Added |
| Technology Select Sector SPDR ETF (XLK) | $56.3M | 0.31% | 295,627 | +265,969 | Added |
| Vanguard Small Cap Value ETF (VBR) | $52.8M | 0.29% | 217,250 | +11,940 | Added |
| SPDR Ser Trust (SPAB) | $52.5M | 0.29% | 2,058,853 | +2,058,853 | New position |
| Putnam ETF Trust (PVAL) | $52.3M | 0.29% | 1,026,122 | +51,049 | Added |
| iShares Trust (SMMD) | $51.6M | 0.28% | 562,618 | +22,284 | Added |
| Vanguard Federal Money Market Investor | $49.4M | 0.27% | 49,358,744 | +49,358,744 | New position |
| SPDR Ser Trust (SPTS) | $48.6M | 0.27% | 1,676,702 | +1,667,145 | Added |
| iShares Trust (ILCG) | $46.3M | 0.26% | 395,293 | +390,660 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $45.2M | 0.25% | 380,113 | +277,480 | Added |
| Fidelity Treasury (only Money Market FD) | $44.1M | 0.24% | 44,145,794 | +44,145,794 | New position |
| SPDR Ser Trust (SPTM) | $43.9M | 0.24% | 483,994 | +483,994 | New position |
| Tesla, Inc. (TSLA) | $43.9M | 0.24% | 104,461 | +11,476 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $43.7M | 0.24% | 553,373 | +76,351 | Added |
| Invesco Actvely Mngd Etc FD (PDBC) | $42.2M | 0.23% | 2,659,758 | +2,491,081 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $41.8M | 0.23% | 83,596 | +16,829 | Added |
| Chevron Corp. (CVX) | $41.2M | 0.23% | 248,370 | +189,300 | Added |
| Morgan Stanley ETF Trust (CVIE) | $39.5M | 0.22% | 464,924 | +13,774 | Added |
| Dimensional ETF Trust (DFAU) | $37.6M | 0.21% | 727,590 | -86,713 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $37.5M | 0.21% | 114,563 | +51,054 | Added |
| Vanguard Mun BD FD in | $37.1M | 0.20% | 3,390,604 | +3,390,604 | New position |
| Broadcom Inc. (AVGO) | $36.6M | 0.20% | 96,827 | +52,080 | Added |
| Schwab Strategic Trust (SCHE) | $36.5M | 0.20% | 1,005,812 | -250,683 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $35.3M | 0.19% | 165,851 | +23,073 | Added |
| SPDR Portfolio Developed World (SPDW) | $33.7M | 0.19% | 668,986 | +658,732 | Added |
| Vanguard Mun BD FDS (VTEB) | $33.5M | 0.18% | 661,660 | -14,076 | Trimmed |
| Eli Lilly & Co. (LLY) | $33.4M | 0.18% | 27,830 | +12,320 | Added |
| iShares Trust (EAGG) | $32.7M | 0.18% | 690,130 | +32,361 | Added |
| Fidelity 500 Index | $32.7M | 0.18% | 125,005 | +125,005 | New position |
| American Express Co. (AXP) | $32.4M | 0.18% | 95,731 | +81,314 | Added |
| iShares Russell 2000 ETF (IWM) | $32.1M | 0.18% | 106,982 | +10,629 | Added |
| Beazer Homes USA Inc. (BZH) | $31.3M | 0.17% | 1,117,128 | -10 | Held |
| iShares Trust (IGF) | $31.0M | 0.17% | 465,286 | +13,144 | Added |
| Cava Group, Inc. (CAVA) | $30.1M | 0.17% | 383,523 | -19,954 | Trimmed |
| Vanguard Ltd-Term Tx-Ex Adm | $30.0M | 0.17% | 2,730,825 | +2,730,825 | New position |
| Wisdomtree Trust (USFR) | $29.2M | 0.16% | 580,812 | -228,986 | Trimmed |
| iShares Trust (IBTG) | $29.2M | 0.16% | 1,274,142 | +249,898 | Added |
| Accenture plc (ACN) | $28.4M | 0.16% | 228,396 | +37,727 | Added |
| BNY Mellon ETF Trust (BKAG) | $28.4M | 0.16% | 676,711 | +676,711 | New position |
| iShares Trust (GOVT) | $27.4M | 0.15% | 1,204,706 | -29,859 | Trimmed |
| Fundvantage Trust (PCLG) | $26.5M | 0.15% | 1,220,295 | -313,635 | Trimmed |