| Schwab Strategic Trust (SCHF) | $5.1B | 12.06% | 182,562,625 | -3,132,744 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $2.4B | 5.68% | 7,928,734 | -662,017 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $2.1B | 5.09% | 35,767,193 | +233,070 | Added |
| Vanguard BD Index FDS (BSV) | $1.9B | 4.52% | 24,303,617 | +1,758,147 | Added |
| Vanguard Real Estate ETF (VNQ) | $1.7B | 4.05% | 17,590,235 | +711,156 | Added |
| Vanguard Scottsdale FDS (VGIT) | $1.5B | 3.60% | 25,562,812 | +1,964,633 | Added |
| Schwab Strategic Trust (SCHP) | $1.5B | 3.58% | 56,682,533 | +3,555,040 | Added |
| Schwab Strategic Trust (SCHA) | $1.4B | 3.25% | 37,697,754 | +794,004 | Added |
| iShares Trust (USIG) | $1.1B | 2.68% | 21,938,094 | +1,588,151 | Added |
| Vanguard Scottsdale FDS (VGLT) | $933.6M | 2.23% | 16,920,030 | +1,375,874 | Added |
| Vanguard Intl Equity Index F (VSS) | $777.8M | 1.86% | 5,041,385 | +42,732 | Added |
| Vanguard Intl Equity Index F (VNQI) | $694.5M | 1.66% | 15,483,969 | +911,504 | Added |
| SPDR Ser Trust (EBND) | $625.3M | 1.49% | 29,889,679 | +2,240,553 | Added |
| Apple Inc. (AAPL) | $606.7M | 1.45% | 2,096,561 | -6,431 | Trimmed |
| NVIDIA Corp. (NVDA) | $566.7M | 1.35% | 2,832,261 | -56,433 | Trimmed |
| iShares Trust (ESGD) | $558.4M | 1.33% | 5,431,650 | -42,377 | Trimmed |
| iShares Trust (SHYG) | $553.5M | 1.32% | 13,050,164 | +955,664 | Added |
| SPDR Gold MiniShares (GLDM) | $522.7M | 1.25% | 6,581,765 | +630,753 | Added |
| Invesco Actvely Mngd Etc FD (PDBC) | $520.0M | 1.24% | 32,745,235 | -1,756,348 | Trimmed |
| VG Totl STK Vprs (VTI) | $510.0M | 1.22% | 1,378,311 | +77,008 | Added |
| Amazon.com Inc. (AMZN) | $509.8M | 1.22% | 2,139,156 | +10,359 | Added |
| Alphabet Inc. (GOOG) | $505.1M | 1.21% | 1,429,431 | +1,268 | Held |
| Vanguard Charlotte FDS (BNDX) | $478.7M | 1.14% | 9,884,431 | +1,115,273 | Added |
| Microsoft Corp. (MSFT) | $438.2M | 1.04% | 1,174,622 | +53,823 | Added |
| iShares Gold Trust (IAU) | $395.5M | 0.94% | 5,237,754 | -166,406 | Trimmed |
| Meta Platforms, Inc. (META) | $342.6M | 0.82% | 608,286 | +48,814 | Added |
| Eli Lilly & Co. (LLY) | $321.5M | 0.77% | 268,075 | +8,303 | Added |
| Walmart Inc. (WMT) | $303.4M | 0.72% | 2,678,512 | +11,400 | Added |
| JPMorgan Chase & Co. (JPM) | $289.5M | 0.69% | 884,396 | +17,506 | Added |
| Tesla, Inc. (TSLA) | $289.1M | 0.69% | 687,262 | +25,705 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $276.9M | 0.66% | 553,421 | +19,951 | Added |
| iShares Inc. (ESGE) | $254.6M | 0.61% | 4,655,004 | -568,145 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $243.2M | 0.58% | 1,778,973 | +24,132 | Added |
| Johnson & Johnson (JNJ) | $229.9M | 0.55% | 905,317 | +7,799 | Added |
| Mastercard Inc. (MA) | $225.9M | 0.54% | 439,850 | +35,767 | Added |
| UnitedHealth Group Inc. (UNH) | $208.4M | 0.50% | 501,433 | +59,274 | Added |
| NextEra Energy Inc. (NEE) | $188.6M | 0.45% | 2,148,375 | +39,895 | Added |
| Linde plc (LIN) | $182.5M | 0.43% | 351,687 | +11,705 | Added |
| Caterpillar Inc. (CAT) | $182.5M | 0.43% | 171,332 | -558 | Trimmed |
| Costco Wholesale Corp. (COST) | $181.9M | 0.43% | 194,416 | +4,885 | Added |
| Duke Energy Corp. (DUK) | $178.1M | 0.42% | 1,406,743 | +47,977 | Added |
| General Electric Co. (GE) | $177.8M | 0.42% | 475,630 | +70,694 | Added |
| iShares Trust (IWB) | $176.3M | 0.42% | 430,492 | -12,067 | Trimmed |
| Procter & Gamble Co. (PG) | $168.2M | 0.40% | 1,147,249 | +84,717 | Added |
| Broadcom Inc. (AVGO) | $166.3M | 0.40% | 440,326 | -2,086 | Trimmed |
| DoorDash, Inc. (DASH) | $163.6M | 0.39% | 886,708 | +379,096 | Added |
| Southern Co. (SO) | $156.5M | 0.37% | 1,634,931 | +51,640 | Added |
| Walt Disney Co. (DIS) | $154.7M | 0.37% | 1,606,937 | +78,095 | Added |
| Nucor Corp. (NUE) | $152.2M | 0.36% | 683,400 | -5,436 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $151.1M | 0.36% | 709,955 | +59,273 | Added |
| Chevron Corp. (CVX) | $148.1M | 0.35% | 893,452 | +20,267 | Added |
| Home Depot, Inc. (HD) | $147.6M | 0.35% | 418,548 | +37,659 | Added |
| Ecolab Inc. (ECL) | $140.1M | 0.33% | 502,698 | -120,957 | Trimmed |
| Monster Beverage Corp. (MNST) | $139.7M | 0.33% | 1,453,855 | +15,670 | Added |
| Netflix Inc. (NFLX) | $137.4M | 0.33% | 1,924,471 | +82,649 | Added |
| Newmont Corp. (NEM) | $135.6M | 0.32% | 1,452,242 | -3,007 | Trimmed |
| Southern Copper Corp. (SCCO) | $132.7M | 0.32% | 761,440 | +78,633 | Added |
| Archer-Daniels-Midland Co. (ADM) | $131.3M | 0.31% | 1,718,328 | +12,602 | Added |
| Starbucks Corp. (SBUX) | $128.4M | 0.31% | 1,256,740 | +21,151 | Added |
| AbbVie Inc. (ABBV) | $127.7M | 0.30% | 507,376 | -7,218 | Trimmed |
| Amgen Inc. (AMGN) | $126.6M | 0.30% | 349,667 | +7,255 | Added |
| United Parcel Service Inc. (UPS) | $124.7M | 0.30% | 1,159,700 | +12,065 | Added |
| American Electric Power Co. Inc. (AEP) | $120.9M | 0.29% | 883,476 | +15,852 | Added |
| Coca-Cola Co. (KO) | $120.6M | 0.29% | 1,483,851 | +168,927 | Added |
| Dollar Tree, Inc. (DLTR) | $120.6M | 0.29% | 996,913 | +29,764 | Added |
| Air Products & Chemicals, Inc. (APD) | $118.3M | 0.28% | 403,505 | +15,321 | Added |
| ConocoPhillips (COP) | $116.6M | 0.28% | 1,121,787 | +239,491 | Added |
| Pfizer Inc. (PFE) | $116.3M | 0.28% | 4,830,581 | -795,541 | Trimmed |
| Bank of America Corp. (BAC) | $115.3M | 0.28% | 2,023,849 | +20,229 | Added |
| Waste Management Inc. (WM) | $115.1M | 0.27% | 516,221 | +20,240 | Added |
| Constellation Energy Corp. (CEG) | $113.3M | 0.27% | 456,220 | +101,167 | Added |
| Freeport-McMoRan Inc. (FCX) | $107.9M | 0.26% | 1,716,132 | +35,611 | Added |
| Progressive Corp. (PGR) | $107.7M | 0.26% | 493,071 | +54,102 | Added |
| Sempra (SRE) | $106.3M | 0.25% | 1,146,724 | -74,348 | Trimmed |
| Illinois Tool Works Inc. (ITW) | $105.8M | 0.25% | 391,313 | +4,685 | Added |
| SPDR Ser Trust (SPYM) | $101.2M | 0.24% | 1,151,797 | -907,842 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $101.1M | 0.24% | 99,927 | +718 | Added |
| Vulcan Materials Co. (VMC) | $100.9M | 0.24% | 341,908 | +40,672 | Added |
| Valero Energy Corp. (VLO) | $100.0M | 0.24% | 383,974 | -214,864 | Trimmed |
| Sherwin Williams Co. (SHW) | $99.8M | 0.24% | 289,805 | +1,263 | Added |
| PPL Corp. (PPL) | $99.2M | 0.24% | 2,727,832 | +64,799 | Added |
| L3Harris Technologies, Inc. (LHX) | $98.8M | 0.24% | 340,136 | -57,258 | Trimmed |
| Fortinet, Inc. (FTNT) | $97.6M | 0.23% | 635,048 | -385,290 | Trimmed |
| Verizon Communications Inc. (VZ) | $96.8M | 0.23% | 2,286,352 | +130,469 | Added |
| Interactive Brokers Group, Inc. (IBKR) | $96.8M | 0.23% | 1,111,873 | +5,954 | Added |
| Sysco Corp. (SYY) | $96.6M | 0.23% | 1,156,132 | +26,566 | Added |
| Pinnacle West Capital Corp. (PNW) | $96.5M | 0.23% | 901,686 | +14,077 | Added |
| Chipotle Mexican Grill Inc. (CMG) | $95.8M | 0.23% | 2,818,363 | +519,946 | Added |
| Target Corp. (TGT) | $95.1M | 0.23% | 728,102 | +16,139 | Added |
| RTX Corp. (RTX) | $94.3M | 0.23% | 497,192 | +22,406 | Added |
| Masco Corp. (MAS) | $94.3M | 0.23% | 1,159,225 | +27,036 | Added |
| Eversource Energy (ES) | $94.1M | 0.22% | 1,301,909 | +25,828 | Added |
| Evergy, Inc. (EVRG) | $93.5M | 0.22% | 1,082,040 | +13,590 | Added |
| Kinder Morgan, Inc. (KMI) | $92.1M | 0.22% | 2,880,841 | +37,614 | Added |
| Abbott Laboratories (ABT) | $84.8M | 0.20% | 934,540 | -13,585 | Trimmed |
| Comcast Corp. (CMCSA) | $84.4M | 0.20% | 3,436,733 | +209,034 | Added |
| iShares Trust (ESGU) | $83.5M | 0.20% | 510,183 | +6,535 | Added |
| Boeing Co. (BA) | $83.4M | 0.20% | 385,384 | +27,725 | Added |
| Vanguard ETF (VAW) | $83.2M | 0.20% | 363,505 | +19,765 | Added |
| PepsiCo Inc. (PEP) | $83.0M | 0.20% | 612,908 | +44,890 | Added |