| iShares Core S&P 500 ETF (IVV) | $1.1B | 6.29% | 1,842,537 | -24,373 | Trimmed |
| Vanguard Scottsdale FDS (VONG) | $1.1B | 6.08% | 10,133,619 | -254,710 | Trimmed |
| iShares Trust (AGG) | $919.1M | 5.05% | 9,265,056 | +31,854 | Added |
| Schwab Strategic Trust (SCHD) | $753.6M | 4.14% | 28,436,927 | +796,001 | Added |
| Vanguard Value ETF (VTV) | $583.4M | 3.21% | 3,301,015 | -1,357 | Held |
| iShares Core MSCI Eafe ETF (IEFA) | $549.8M | 3.02% | 6,585,558 | -5,410 | Held |
| Vanguard Growth ETF (VUG) | $296.5M | 1.63% | 676,316 | +2,783 | Added |
| NVIDIA Corp. (NVDA) | $294.2M | 1.62% | 1,862,277 | +99,941 | Added |
| Invesco QQQ Trust (QQQ) | $269.9M | 1.48% | 489,209 | +19,531 | Added |
| SPDR S&P 500 (SPY) | $267.8M | 1.47% | 433,504 | +22,119 | Added |
| Microsoft Corp. (MSFT) | $258.2M | 1.42% | 519,005 | +30,257 | Added |
| Apple Inc. (AAPL) | $254.3M | 1.40% | 1,239,536 | -12,530 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $197.8M | 1.09% | 916,552 | +16,484 | Added |
| Amazon.com Inc. (AMZN) | $169.3M | 0.93% | 771,600 | +41,159 | Added |
| Schwab Strategic Trust (SCHG) | $159.7M | 0.88% | 5,466,642 | +418,544 | Added |
| iShares Trust (IWF) | $129.8M | 0.71% | 305,748 | +10,160 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $128.8M | 0.71% | 2,145,093 | +100,609 | Added |
| iShares S&P 500 Value ETF (IVE) | $109.5M | 0.60% | 560,577 | +18,291 | Added |
| SPDR Ser Trust (SPTL) | $109.3M | 0.60% | 4,113,903 | +102,011 | Added |
| Vanguard S&P 500 (VOO) | $109.0M | 0.60% | 191,870 | +4,925 | Added |
| Pacer FDS Trust (COWZ) | $106.5M | 0.58% | 1,932,701 | -590,931 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $106.5M | 0.58% | 974,377 | +49,982 | Added |
| iShares S&P Growth Index FD (IVW) | $105.5M | 0.58% | 958,227 | -28,707 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $104.2M | 0.57% | 214,602 | +12,090 | Added |
| iShares Trust (MUB) | $98.5M | 0.54% | 943,092 | -136,421 | Trimmed |
| iShares Trust (IWR) | $97.0M | 0.53% | 1,054,593 | +37,744 | Added |
| JPMorgan Chase & Co. (JPM) | $95.3M | 0.52% | 328,596 | +5,246 | Added |
| Meta Platforms, Inc. (META) | $95.1M | 0.52% | 128,906 | +8,007 | Added |
| VG Totl STK Vprs (VTI) | $85.8M | 0.47% | 282,434 | +15,011 | Added |
| Vanguard Real Estate ETF (VNQ) | $83.4M | 0.46% | 936,792 | +22,450 | Added |
| ExxonMobil Holdings Corp. (XOM) | $82.0M | 0.45% | 760,847 | +2,701 | Added |
| Vanguard Small Cap ETF (VB) | $79.1M | 0.43% | 333,977 | -8,065 | Trimmed |
| Broadcom Inc. (AVGO) | $78.5M | 0.43% | 284,839 | +23,919 | Added |
| Vaneck ETF Trust (MOAT) | $72.6M | 0.40% | 774,216 | -43,832 | Trimmed |
| Vanguard Admiral FDS Inc. (VOOV) | $71.1M | 0.39% | 377,023 | +4,112 | Added |
| Walmart Inc. (WMT) | $70.0M | 0.38% | 715,450 | +7,659 | Added |
| J P Morgan Exchange Traded F (JEPI) | $69.3M | 0.38% | 1,219,339 | +26,410 | Added |
| Alphabet Inc. (GOOGL) | $65.9M | 0.36% | 373,850 | +18,687 | Added |
| Vanguard Ftse Developed Markets (VEA) | $64.0M | 0.35% | 1,122,532 | +59,781 | Added |
| Visa Inc. (V) | $63.4M | 0.35% | 178,702 | -16,116 | Trimmed |
| JP Morgan Ultra Short Income Et (JPST) | $61.0M | 0.34% | 1,203,845 | +310,070 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $60.4M | 0.33% | 265,759 | +21,529 | Added |
| Alphabet Inc. (GOOG) | $59.0M | 0.32% | 332,625 | +3,502 | Added |
| Tesla, Inc. (TSLA) | $58.2M | 0.32% | 183,083 | +18,027 | Added |
| iShares Trust (IYW) | $56.8M | 0.31% | 327,678 | +495 | Added |
| JPMorgan Nasdaq Equity Premium (JEPQ) | $56.0M | 0.31% | 1,029,437 | +60,193 | Added |
| iShares Trust (IWY) | $55.8M | 0.31% | 226,275 | -4,709 | Trimmed |
| Dimensional ETF Trust (DFSV) | $55.6M | 0.30% | 1,888,085 | -234,412 | Trimmed |
| Dimensional ETF Trust (DFLV) | $55.0M | 0.30% | 1,773,795 | +47,079 | Added |
| Palantir Technologies Inc. (PLTR) | $54.4M | 0.30% | 398,700 | +74,611 | Added |
| iShares Trust (SCZ) | $53.9M | 0.30% | 741,134 | +16,753 | Added |
| Schwab Strategic Trust (SCHV) | $50.2M | 0.28% | 1,815,693 | +56,892 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $48.2M | 0.27% | 263,620 | +10,057 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $47.4M | 0.26% | 1,024,270 | -10,886 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $46.9M | 0.26% | 949,158 | +184,242 | Added |
| J P Morgan Exchange Traded F (JMUB) | $44.6M | 0.24% | 897,843 | +862,471 | Added |
| Invesco Exchange Traded FD T (RSP) | $44.5M | 0.24% | 244,644 | +4,987 | Added |
| ETF Ser Solutions (DSTL) | $44.3M | 0.24% | 801,110 | +28,376 | Added |
| Chevron Corp. (CVX) | $43.9M | 0.24% | 306,855 | +47,502 | Added |
| Eli Lilly & Co. (LLY) | $43.8M | 0.24% | 56,224 | -37 | Held |
| Dimensional ETF Trust (DFAE) | $43.6M | 0.24% | 1,506,344 | +808,590 | Added |
| iShares Trust (IMCG) | $43.4M | 0.24% | 541,319 | -4,803 | Trimmed |
| Pgim ETF Trust (PULS) | $42.9M | 0.24% | 863,066 | +71,398 | Added |
| Costco Wholesale Corp. (COST) | $42.4M | 0.23% | 42,784 | -3,141 | Trimmed |
| Vanguard World FD (VGT) | $42.1M | 0.23% | 63,431 | -2,036 | Trimmed |
| Vanguard Whitehall FDS (VYM) | $42.0M | 0.23% | 314,722 | +17,996 | Added |
| iShares Trust (EFG) | $41.9M | 0.23% | 374,190 | +8,881 | Added |
| SPDR Gold Trust (GLD) | $41.9M | 0.23% | 137,441 | +4,683 | Added |
| AbbVie Inc. (ABBV) | $41.3M | 0.23% | 222,399 | +2,458 | Added |
| Wisdomtree Trust (DGRW) | $40.8M | 0.22% | 487,073 | +31,681 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $39.7M | 0.22% | 640,753 | -1,680 | Trimmed |
| Schwab Strategic Trust (SCHF) | $39.4M | 0.22% | 1,781,173 | +27,001 | Added |
| iShares Trust (IOO) | $39.1M | 0.21% | 362,722 | -20,231 | Trimmed |
| Alps ETF Trust (OUSM) | $39.0M | 0.21% | 902,661 | +77,845 | Added |
| Fidelity Merrimack STR Trust (FBND) | $38.4M | 0.21% | 838,606 | +118,991 | Added |
| Vanguard Specialized Funds (VIG) | $37.9M | 0.21% | 185,215 | +7,036 | Added |
| iShares Trust (ILCG) | $37.1M | 0.20% | 383,000 | +8,698 | Added |
| Vanguard Mid Cap Index ETF (VO) | $36.3M | 0.20% | 129,743 | +11,161 | Added |
| Netflix Inc. (NFLX) | $36.2M | 0.20% | 27,030 | +1,743 | Added |
| Home Depot, Inc. (HD) | $36.1M | 0.20% | 98,439 | -5,065 | Trimmed |
| Procter & Gamble Co. (PG) | $35.8M | 0.20% | 224,479 | -23,900 | Trimmed |
| John Hancock Exchange Traded (JHMM) | $35.4M | 0.20% | 579,175 | -12,587 | Trimmed |
| Vanguard BD Index FDS (BSV) | $34.3M | 0.19% | 435,969 | -17,099 | Trimmed |
| First Trust Exchange-Traded FD (RDVY) | $34.2M | 0.19% | 545,836 | -32,454 | Trimmed |
| McDonald's Corp. (MCD) | $33.6M | 0.18% | 114,866 | +5,693 | Added |
| Johnson & Johnson (JNJ) | $33.1M | 0.18% | 216,409 | +3,079 | Added |
| iShares Trust (EFV) | $33.0M | 0.18% | 520,069 | +123,143 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $32.9M | 0.18% | 145,264 | +1,605 | Added |
| Verizon Communications Inc. (VZ) | $32.5M | 0.18% | 751,808 | +46,676 | Added |
| iShares Trust (IUSG) | $31.5M | 0.17% | 209,690 | -2,612 | Trimmed |
| Invesco Exchange Traded FD T (XMHQ) | $31.1M | 0.17% | 316,369 | +20,756 | Added |
| iShares Trust (IWV) | $30.7M | 0.17% | 87,409 | -164 | Trimmed |
| BlackRock ETF Trust (DYNF) | $30.6M | 0.17% | 562,647 | -9,905 | Trimmed |
| SPDR Ser Trust (BIL) | $30.5M | 0.17% | 332,526 | -38,223 | Trimmed |
| Invesco Exchange Traded FD T (SPHQ) | $30.4M | 0.17% | 427,025 | +36,749 | Added |
| iShares Trust (IUSV) | $30.0M | 0.17% | 317,175 | +5,979 | Added |
| ProShares Trust (NOBL) | $29.8M | 0.16% | 295,547 | -14,534 | Trimmed |
| Capital Group Dividend Value (CGDV) | $29.5M | 0.16% | 746,269 | -228,944 | Trimmed |
| PIMCO ETF Trust (BOND) | $29.3M | 0.16% | 317,898 | +54,940 | Added |
| Cisco Systems, Inc. (CSCO) | $29.2M | 0.16% | 420,336 | +4,525 | Added |