| iShares Core S&P 500 ETF (IVV) | $910.9M | 2.40% | 1,394,503 | -41,285 | Trimmed |
| SPDR Ser Trust (SPYM) | $861.5M | 2.27% | 11,255,034 | +895,773 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $813.7M | 2.14% | 17,616,671 | +422,500 | Added |
| SPDR Portfolio Developed World (SPDW) | $807.2M | 2.12% | 17,682,357 | +2,161,800 | Added |
| Apple Inc. (AAPL) | $693.1M | 1.82% | 2,730,847 | +20,623 | Added |
| NVIDIA Corp. (NVDA) | $605.9M | 1.59% | 3,473,955 | +100,068 | Added |
| iShares S&P 500 Value ETF (IVE) | $542.0M | 1.43% | 2,566,919 | -12,329 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $540.4M | 1.42% | 4,777,915 | +2,664 | Held |
| BlackRock ETF Trust (CORO) | $521.1M | 1.37% | 16,208,136 | +16,208,136 | New position |
| BlackRock ETF Trust (DYNF) | $455.6M | 1.20% | 7,830,130 | -184,536 | Trimmed |
| SPDR S&P 500 (SPY) | $444.1M | 1.17% | 682,869 | +180,828 | Added |
| Microsoft Corp. (MSFT) | $439.2M | 1.16% | 1,186,360 | +115,406 | Added |
| Invesco Exch Traded FD Trust II (SPMO) | $402.7M | 1.06% | 3,591,581 | +599,399 | Added |
| SPDR Ser Trust (SPTI) | $368.2M | 0.97% | 12,847,946 | +6,558,818 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $362.4M | 0.95% | 1,889,343 | -356,585 | Trimmed |
| SPDR Ser Trust (SPAB) | $358.7M | 0.94% | 14,001,534 | -4,192,224 | Trimmed |
| PIMCO ETF Trust (BOND) | $345.3M | 0.91% | 3,741,411 | -408,165 | Trimmed |
| Amazon.com Inc. (AMZN) | $337.4M | 0.89% | 1,619,786 | +79,148 | Added |
| SPDR Ser Trust (LGLV) | $317.7M | 0.83% | 1,783,969 | -20,191 | Trimmed |
| Vanguard Growth ETF (VUG) | $285.4M | 0.75% | 653,482 | +9,905 | Added |
| Invesco QQQ Trust (QQQ) | $283.3M | 0.74% | 490,751 | -23,311 | Trimmed |
| Alphabet Inc. (GOOGL) | $276.9M | 0.73% | 962,835 | -77,115 | Trimmed |
| iShares Trust (MTUM) | $275.8M | 0.72% | 1,149,067 | +7,642 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $272.3M | 0.72% | 2,780,818 | -62,399 | Trimmed |
| SPDR Ser Trust (SPTM) | $264.8M | 0.70% | 3,349,506 | +83,169 | Added |
| SPDR Ser Trust (BIL) | $241.1M | 0.63% | 2,630,828 | +159,750 | Added |
| SPDR Ser Trust (SPYV) | $235.5M | 0.62% | 4,161,823 | +76,764 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $226.5M | 0.59% | 3,247,216 | -2,442,872 | Trimmed |
| iShares Trust (EFV) | $225.3M | 0.59% | 3,030,442 | -2,473,244 | Trimmed |
| Ssga Funds Management Inc. (TOTL) | $216.7M | 0.57% | 5,455,083 | +714,905 | Added |
| Schwab Strategic Trust (SCHG) | $209.9M | 0.55% | 7,205,154 | -253,458 | Trimmed |
| Broadcom Inc. (AVGO) | $206.5M | 0.54% | 667,208 | +16,351 | Added |
| SPDR Ser Trust (BILS) | $200.8M | 0.53% | 2,019,477 | -37,965 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $189.1M | 0.50% | 394,551 | +9,726 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $184.9M | 0.49% | 5,610,905 | +490,266 | Added |
| iShares Trust (MBB) | $183.0M | 0.48% | 1,927,060 | +16,950 | Added |
| Fidelity Merrimack STR Trust (FBND) | $176.3M | 0.46% | 3,864,523 | +595,649 | Added |
| Walmart Inc. (WMT) | $176.2M | 0.46% | 1,417,724 | +184,203 | Added |
| ExxonMobil Holdings Corp. (XOM) | $174.9M | 0.46% | 1,030,824 | -23,056 | Trimmed |
| First Trust Exchng Traded FD Vi (BUFR) | $173.6M | 0.46% | 5,140,529 | +176,273 | Added |
| iShares Trust (GOVT) | $173.0M | 0.46% | 7,549,432 | +6,478,078 | Added |
| Johnson & Johnson (JNJ) | $169.2M | 0.45% | 692,270 | +35,395 | Added |
| Vanguard Value ETF (VTV) | $167.6M | 0.44% | 854,071 | -5,774 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $161.8M | 0.42% | 550,203 | +14,094 | Added |
| PIMCO ETF Trust (MINT) | $161.3M | 0.42% | 1,603,698 | -71,864 | Trimmed |
| Ssga Active ETF Trust (ULST) | $160.0M | 0.42% | 3,949,890 | +147,278 | Added |
| iShares Trust (TLH) | $157.0M | 0.41% | 1,558,713 | -32,774 | Trimmed |
| Putnam ETF Trust (PVAL) | $155.1M | 0.41% | 3,343,154 | +93,526 | Added |
| Tesla, Inc. (TSLA) | $153.6M | 0.40% | 413,279 | +23,773 | Added |
| J P Morgan Exchange Traded F (JIRE) | $144.9M | 0.38% | 1,912,801 | +206,595 | Added |
| SPDR Gold Trust (GLD) | $141.7M | 0.37% | 329,282 | -50,818 | Trimmed |
| SPDR Index SHS FDS (SPEM) | $140.1M | 0.37% | 2,985,833 | +547,581 | Added |
| Meta Platforms, Inc. (META) | $139.9M | 0.37% | 244,595 | -8,188 | Trimmed |
| BlackRock ETF Trust (IDEF) | $139.1M | 0.37% | 4,250,401 | +4,250,401 | New position |
| BlackRock ETF Trust (BLCR) | $138.9M | 0.36% | 3,382,266 | +3,382,266 | New position |
| Technology Select Sector SPDR ETF (XLK) | $138.8M | 0.36% | 1,044,720 | -360,323 | Trimmed |
| SPDR Ser Trust (SPMD) | $134.0M | 0.35% | 2,263,455 | -1,327,276 | Trimmed |
| Alphabet Inc. (GOOG) | $133.2M | 0.35% | 464,319 | +17,761 | Added |
| Eli Lilly & Co. (LLY) | $132.5M | 0.35% | 144,076 | +6,245 | Added |
| PIMCO ETF Trust (PYLD) | $131.1M | 0.34% | 5,004,693 | +786,686 | Added |
| Vanguard S&P 500 (VOO) | $128.2M | 0.34% | 214,486 | -6,279 | Trimmed |
| Schwab Strategic Trust (SCHD) | $124.4M | 0.33% | 4,054,445 | -1,450,613 | Trimmed |
| Merck & Co., Inc. (MRK) | $121.6M | 0.32% | 1,010,525 | -6,498 | Trimmed |
| Fidelity Blue Chip Growth ETF (FBCG) | $120.9M | 0.32% | 2,412,385 | +1,342,686 | Added |
| American Century ETF Trust (AVDE) | $120.1M | 0.32% | 1,415,086 | +264,331 | Added |
| SPDR Ser Trust (SPIP) | $119.2M | 0.31% | 4,582,105 | +496,894 | Added |
| JPMorgan Active Growth ETF (JGRO) | $118.8M | 0.31% | 1,405,248 | -47,174 | Trimmed |
| BlackRock ETF Trust (THRO) | $118.3M | 0.31% | 3,266,015 | +4,338 | Added |
| Listed FD Trust (HEGD) | $113.3M | 0.30% | 4,586,482 | +694,636 | Added |
| iShares Trust (IAGG) | $112.9M | 0.30% | 2,255,829 | +77,818 | Added |
| Schwab Strategic Trust (SCHZ) | $111.2M | 0.29% | 4,789,548 | +767,142 | Added |
| PIMCO ETF Trust (CORP) | $110.2M | 0.29% | 1,138,477 | +29,508 | Added |
| Return Stacked Global Stocks & Bonds ETF (RSSB) | $108.7M | 0.29% | 3,995,437 | +219,707 | Added |
| Procter & Gamble Co. (PG) | $108.4M | 0.28% | 750,348 | +64,414 | Added |
| AbbVie Inc. (ABBV) | $101.0M | 0.27% | 464,400 | +4,399 | Added |
| Cisco Systems, Inc. (CSCO) | $99.7M | 0.26% | 1,285,420 | -44,560 | Trimmed |
| Capital Group Dividend Value (CGDV) | $99.6M | 0.26% | 2,340,152 | +342,344 | Added |
| Vaneck ETF Trust (RAAX) | $99.1M | 0.26% | 2,434,200 | +2,218,278 | Added |
| Wisdomtree Trust (DHS) | $94.1M | 0.25% | 861,983 | +2,872 | Added |
| BlackRock ETF Trust II (BINC) | $93.4M | 0.25% | 1,799,492 | -176,740 | Trimmed |
| Caterpillar Inc. (CAT) | $92.3M | 0.24% | 130,235 | +12,879 | Added |
| Simplify (CTAP) | $90.2M | 0.24% | 3,369,085 | +3,369,085 | New position |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $88.9M | 0.23% | 1,121,300 | +114,267 | Added |
| Home Depot, Inc. (HD) | $86.1M | 0.23% | 261,911 | +19,685 | Added |
| SPDR Gold MiniShares (GLDM) | $85.5M | 0.23% | 922,738 | -8,783 | Trimmed |
| PIMCO ETF Trust (LDUR) | $85.4M | 0.23% | 891,772 | -48,161 | Trimmed |
| General Electric Co. (GE) | $84.6M | 0.22% | 297,986 | +43,121 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $84.1M | 0.22% | 354,132 | +16,182 | Added |
| Invesco Actively Managed Exc (GTO) | $83.7M | 0.22% | 1,786,634 | -274,303 | Trimmed |
| Chevron Corp. (CVX) | $82.5M | 0.22% | 398,906 | +39,097 | Added |
| Doubleline ETF Trust (DBND) | $82.2M | 0.22% | 1,795,342 | +173,132 | Added |
| Select Sector SPDR Trust (XLE) | $82.2M | 0.22% | 1,342,139 | +215,728 | Added |
| Visa Inc. (V) | $81.5M | 0.21% | 269,729 | +14,358 | Added |
| JP Morgan Ultra Short Income Et (JPST) | $81.1M | 0.21% | 1,603,139 | +487,822 | Added |
| Capital Group Growth ETF (CGGR) | $80.5M | 0.21% | 2,002,105 | -253,232 | Trimmed |
| Costco Wholesale Corp. (COST) | $80.5M | 0.21% | 80,747 | +9,042 | Added |
| iShares Trust (MUB) | $79.8M | 0.21% | 751,600 | +63,676 | Added |
| Schwab Strategic Trust (SCHF) | $79.7M | 0.21% | 3,218,486 | +284,417 | Added |
| SPDR Ser Trust (SPTL) | $78.0M | 0.20% | 2,966,485 | +216,358 | Added |
| iShares Trust (SGOV) | $78.0M | 0.20% | 774,491 | +432,092 | Added |