| iShares Core S&P 500 ETF (IVV) | $2.4B | 7.88% | 3,201,466 | +19,390 | Added |
| Apple Inc. (AAPL) | $1.4B | 4.46% | 4,684,348 | -145,540 | Trimmed |
| Alphabet Inc. (GOOGL) | $1.1B | 3.53% | 3,001,031 | -31,243 | Trimmed |
| NVIDIA Corp. (NVDA) | $1.1B | 3.46% | 5,257,663 | -21,036 | Trimmed |
| Microsoft Corp. (MSFT) | $1.0B | 3.38% | 2,758,381 | -12,992 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $1.0B | 3.30% | 10,377,291 | +189,859 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $897.9M | 2.95% | 11,644,753 | +2,493,710 | Added |
| Amazon.com Inc. (AMZN) | $747.5M | 2.46% | 3,136,144 | +7,925 | Added |
| Broadcom Inc. (AVGO) | $631.1M | 2.08% | 1,670,789 | -3,232 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $592.2M | 1.95% | 3,992,726 | +153,789 | Added |
| JPMorgan Chase & Co. (JPM) | $577.9M | 1.90% | 1,765,481 | -22,590 | Trimmed |
| Vanguard S&P 500 (VOO) | $514.2M | 1.69% | 748,715 | +104,899 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $502.4M | 1.65% | 2,289,743 | -233,242 | Trimmed |
| Schwab Fundamental US Large Com (FNDX) | $474.9M | 1.56% | 15,268,868 | +2,814,396 | Added |
| Vanguard Ftse Developed Markets (VEA) | $441.0M | 1.45% | 6,188,985 | -66,202 | Trimmed |
| Cameco Corp. (CCJ) | $436.9M | 1.44% | 4,289,230 | -157,415 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $373.5M | 1.23% | 4,508,835 | +562,467 | Added |
| Parker-Hannifin Corp. (PH) | $362.8M | 1.19% | 370,903 | -20,013 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $345.7M | 1.14% | 1,624,923 | -166,448 | Trimmed |
| Johnson & Johnson (JNJ) | $344.3M | 1.13% | 1,355,842 | +4,205 | Added |
| Costco Wholesale Corp. (COST) | $305.5M | 1.00% | 326,605 | -7,221 | Trimmed |
| AbbVie Inc. (ABBV) | $298.2M | 0.98% | 1,184,894 | +38,253 | Added |
| iShares Gold Trust (IAU) | $276.8M | 0.91% | 3,665,787 | +48,373 | Added |
| Janus Detroit STR Trust (JAAA) | $253.3M | 0.83% | 5,016,481 | +318,635 | Added |
| Caterpillar Inc. (CAT) | $252.1M | 0.83% | 236,765 | -4,864 | Trimmed |
| Alphabet Inc. (GOOG) | $240.2M | 0.79% | 679,829 | -24,560 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $233.0M | 0.77% | 775,413 | -12,210 | Trimmed |
| Bank of America Corp. (BAC) | $213.8M | 0.70% | 3,751,319 | -74,332 | Trimmed |
| Mastercard Inc. (MA) | $210.5M | 0.69% | 409,893 | -7,920 | Trimmed |
| SPDR S&P 500 (SPY) | $208.3M | 0.69% | 278,892 | -5,967 | Trimmed |
| Intel Corp. (INTC) | $207.2M | 0.68% | 1,483,658 | -32,425 | Trimmed |
| Procter & Gamble Co. (PG) | $204.6M | 0.67% | 1,395,353 | -18,745 | Trimmed |
| Chevron Corp. (CVX) | $203.4M | 0.67% | 1,227,289 | -98,248 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $196.2M | 0.65% | 1,670,551 | -21,259 | Trimmed |
| Oracle Corp. (ORCL) | $177.8M | 0.58% | 1,213,445 | -14,904 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $174.6M | 0.57% | 1,277,183 | -143,635 | Trimmed |
| iShares Trust (IWR) | $171.8M | 0.56% | 1,557,703 | -9,448 | Trimmed |
| iShares Trust (EFA) | $160.3M | 0.53% | 1,542,820 | -26,601 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $158.1M | 0.52% | 2,648,421 | -10,467 | Trimmed |
| Wells Fargo & Company (WFC) | $151.8M | 0.50% | 1,837,010 | -26,395 | Trimmed |
| NextEra Energy Inc. (NEE) | $146.2M | 0.48% | 1,665,220 | -111,472 | Trimmed |
| ASML Holding N.V. (ASML) | $145.8M | 0.48% | 73,293 | +2,858 | Added |
| Freeport-McMoRan Inc. (FCX) | $145.1M | 0.48% | 2,306,796 | +4,779 | Added |
| Home Depot, Inc. (HD) | $144.7M | 0.48% | 410,404 | -13,180 | Trimmed |
| Amphenol Corp. (APH) | $144.3M | 0.47% | 818,276 | -23,152 | Trimmed |
| Emerson Electric Co. (EMR) | $142.5M | 0.47% | 995,422 | +6,792 | Added |
| Schwab Strategic Trust (SCHD) | $141.8M | 0.47% | 4,471,583 | +634,792 | Added |
| Lincoln Electric Holdings Inc. (LECO) | $141.3M | 0.47% | 532,008 | -5,078 | Trimmed |
| PepsiCo Inc. (PEP) | $138.9M | 0.46% | 1,025,539 | -27,962 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $135.0M | 0.44% | 269,331 | -10,379 | Trimmed |
| Eli Lilly & Co. (LLY) | $130.8M | 0.43% | 109,086 | +628 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $127.3M | 0.42% | 254,355 | -3,120 | Trimmed |
| Corning Inc. (GLW) | $124.0M | 0.41% | 485,398 | -218,065 | Trimmed |
| Timken Co. (TKR) | $120.4M | 0.40% | 828,340 | +3,449 | Added |
| RTX Corp. (RTX) | $114.5M | 0.38% | 603,483 | -22,230 | Trimmed |
| Abbott Laboratories (ABT) | $113.7M | 0.37% | 1,252,995 | -36,589 | Trimmed |
| iShares Trust (IGSB) | $113.6M | 0.37% | 2,167,426 | +212,713 | Added |
| Vanguard Scottsdale FDS (VMBS) | $110.6M | 0.36% | 2,362,938 | +42,398 | Added |
| iShares Trust (AGG) | $109.5M | 0.36% | 1,106,481 | +20,740 | Added |
| Flexshares Trust (IQDF) | $109.3M | 0.36% | 3,163,900 | +70,971 | Added |
| Merck & Co., Inc. (MRK) | $108.9M | 0.36% | 847,233 | -5,817 | Trimmed |
| iShares Trust (GVI) | $105.7M | 0.35% | 996,748 | +50,573 | Added |
| American Express Co. (AXP) | $102.4M | 0.34% | 302,796 | -14,905 | Trimmed |
| Sherwin Williams Co. (SHW) | $101.6M | 0.33% | 294,934 | -6,618 | Trimmed |
| Walmart Inc. (WMT) | $100.3M | 0.33% | 885,161 | -18,988 | Trimmed |
| iShares Trust (IWF) | $97.9M | 0.32% | 788,137 | -23,287 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $96.2M | 0.32% | 699,654 | -8,106 | Trimmed |
| McDonald's Corp. (MCD) | $96.0M | 0.32% | 355,282 | -13,791 | Trimmed |
| Eaton Corp. plc (ETN) | $94.9M | 0.31% | 222,747 | -8,819 | Trimmed |
| Coca-Cola Co. (KO) | $88.5M | 0.29% | 1,089,127 | -12,025 | Trimmed |
| Republic Services, Inc. (RSG) | $88.2M | 0.29% | 413,825 | -10,903 | Trimmed |
| Cummins Inc. (CMI) | $87.7M | 0.29% | 122,915 | -2,540 | Trimmed |
| Amgen Inc. (AMGN) | $87.4M | 0.29% | 241,243 | -5,812 | Trimmed |
| Applied Materials Inc. (AMAT) | $84.0M | 0.28% | 116,250 | +3,086 | Added |
| PIMCO ETF Trust (MINT) | $80.7M | 0.27% | 800,438 | +43,967 | Added |
| UnitedHealth Group Inc. (UNH) | $76.6M | 0.25% | 184,245 | +50,512 | Added |
| Meta Platforms, Inc. (META) | $75.6M | 0.25% | 134,203 | -8,466 | Trimmed |
| Union Pacific Corp. (UNP) | $74.6M | 0.24% | 274,434 | -4,232 | Trimmed |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $74.6M | 0.24% | 943,988 | -10,561 | Trimmed |
| Visa Inc. (V) | $73.6M | 0.24% | 214,631 | -5,185 | Trimmed |
| Vanguard Intermediate-Term Corp. (VCIT) | $72.5M | 0.24% | 877,347 | +86,684 | Added |
| iShares Barclays Tips Bond (TIP) | $68.3M | 0.22% | 623,697 | +14,662 | Added |
| Boeing Co. (BA) | $66.7M | 0.22% | 308,298 | +64,632 | Added |
| iShares Trust (EEM) | $66.6M | 0.22% | 973,583 | +2,684 | Added |
| International Business Machines Corp. (IBM) | $66.2M | 0.22% | 235,450 | +7,648 | Added |
| iShares Trust (IJK) | $66.1M | 0.22% | 562,576 | +3,860 | Added |
| Starbucks Corp. (SBUX) | $65.8M | 0.22% | 643,754 | +37,529 | Added |
| iShares Trust (IGIB) | $65.5M | 0.22% | 1,232,515 | +28,704 | Added |
| Illumina, Inc. (ILMN) | $65.3M | 0.21% | 371,127 | -4,549 | Trimmed |
| Newmont Corp. (NEM) | $65.2M | 0.21% | 697,662 | -31,460 | Trimmed |
| Transocean Ltd. (RIG) | $63.8M | 0.21% | 13,040,146 | +383,265 | Added |
| iShares Trust (MTUM) | $62.8M | 0.21% | 183,285 | -2,561 | Trimmed |
| Philip Morris International Inc. (PM) | $62.8M | 0.21% | 347,253 | +49,053 | Added |
| Fidelity Greenwood Street Trust (FHEQ) | $62.6M | 0.21% | 1,899,530 | +173,985 | Added |
| Teledyne Technologies Inc. (TDY) | $61.9M | 0.20% | 92,892 | +4,508 | Added |
| Danaher Corp. (DHR) | $60.5M | 0.20% | 317,469 | -22,053 | Trimmed |
| 3M Co. (MMM) | $59.7M | 0.20% | 368,869 | -8,564 | Trimmed |
| Arista Networks, Inc. (ANET) | $59.4M | 0.20% | 349,872 | +54,692 | Added |
| Honeywell International Inc. (HON) | $57.9M | 0.19% | 258,749 | -263,874 | Trimmed |
| Honeywell Aerospace Inc. (HONA) | $56.8M | 0.19% | 257,021 | +257,021 | New position |