| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $5.7K | 69,712 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 95,856 | 0.0% |
| Dimensional International VAL(DFIV) | ETF | 25434V807 | $6.6K | 178,485 | 0.0% |
| Spdr Blmbg High Yield Bd(JNK) | ETF | 78468R622 | $6.9K | 72,689 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd(SHM) | ETF | 78468R739 | $6.9K | 146,142 | 0.0% |
| iShares Short-Term National Muni Bd(SUB) | ETF | 464288158 | $7.7K | 73,686 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 5,858 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | ETF | 921935706 | $10.8K | 78,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 54,992 | 0.0% |
| Vanguard US Momentum Factor(VFMO) | ETF | 921935508 | $11.1K | 73,487 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8K | 15,194 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $12.5K | 298,396 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETF | 025072802 | $12.5K | 190,512 | 0.0% |
| iShares Msci Emerg Mkts Min Vol Fctr(EEMV) | ETF | 464286533 | $12.7K | 224,409 | 0.0% |
| Dimensional Emerging Markets(DEHP) | ETF | 25434V757 | $13.3K | 535,773 | 0.0% |
| iShares Msci Eafe Min Vol Factor(EFAV) | ETF | 46429B689 | $14.0K | 196,967 | 0.0% |
| Dimensional US Target Value(DFAT) | ETF | 25434V609 | $14.0K | 257,694 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.9K | 32,831 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $17.0K | 222,032 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $17.2K | 343,074 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $17.4K | 161,669 | 0.0% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $17.8K | 311,583 | 0.0% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $17.9K | 109,034 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2K | 21,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 116,413 | 0.0% |
| Dimensional WLD EX US CR EQ 2(DFAX) | ETF | 25434V880 | $21.0K | 823,987 | 0.0% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $21.1K | 176,694 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | ETF | 922042718 | $23.4K | 200,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 58,885 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $24.8K | 152,482 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $26.2K | 361,080 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $29.2K | 537,143 | 0.0% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $32.0K | 303,702 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $32.3K | 124,384 | 0.0% |
| iShares Msci USA Min Vol Factor(USMV) | ETF | 46429B697 | $36.6K | 438,136 | 0.0% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $42.3K | 859,198 | 0.0% |
| Dimensional US Marketwide Value(DFUV) | ETF | 25434V724 | $44.4K | 1,086,644 | 0.0% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $52.8K | 275,266 | 0.0% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $62.3K | 332,585 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $168.0K | 10,957 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 624 | 0.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $232.0K | 10,835 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $234.0K | 747 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $238.0K | 3,005 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $253.0K | 2,254 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $269.0K | 1,630 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,293 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $284.0K | 2,800 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $295.0K | 24,629 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,265 | 0.3% |