| iShares Trust (IWF) | $1.5B | 4.25% | 11,685,451 | +510,779 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $1.4B | 3.98% | 14,058,378 | +287,504 | Added |
| Apple Inc. (AAPL) | $1.3B | 3.89% | 4,589,772 | -109,037 | Trimmed |
| iShares Trust (IWB) | $1.2B | 3.48% | 2,899,576 | +38,378 | Added |
| iShares Core S&P 500 ETF (IVV) | $1.0B | 3.00% | 1,367,395 | +30,324 | Added |
| iShares Russell 1000 Value Inde (IWD) | $919.8M | 2.70% | 3,793,923 | -1,467 | Held |
| iShares Core MSCI Emerging Mark (IEMG) | $791.8M | 2.32% | 9,558,345 | -176,458 | Trimmed |
| Microsoft Corp. (MSFT) | $730.1M | 2.14% | 1,957,300 | -54,940 | Trimmed |
| NVIDIA Corp. (NVDA) | $723.1M | 2.12% | 3,613,820 | -34,827 | Trimmed |
| Alphabet Inc. (GOOG) | $707.7M | 2.08% | 2,002,887 | -2,331 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $672.7M | 1.97% | 3,065,701 | -42,706 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $657.1M | 1.93% | 2,186,976 | -13,196 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $574.9M | 1.69% | 1,756,250 | -17,791 | Trimmed |
| Broadcom Inc. (AVGO) | $574.6M | 1.69% | 1,521,040 | -16,131 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $530.3M | 1.55% | 3,855,837 | -96,976 | Trimmed |
| Amazon.com Inc. (AMZN) | $498.3M | 1.46% | 2,090,826 | -34,513 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $400.3M | 1.17% | 5,618,163 | -51,662 | Trimmed |
| Johnson & Johnson (JNJ) | $392.3M | 1.15% | 1,544,780 | -17,483 | Trimmed |
| Vanguard S&P 500 (VOO) | $366.4M | 1.07% | 533,520 | +14,848 | Added |
| Alphabet Inc. (GOOGL) | $358.6M | 1.05% | 1,003,455 | -27,541 | Trimmed |
| SPDR S&P 500 (SPY) | $339.9M | 1.00% | 455,201 | -17,869 | Trimmed |
| Eli Lilly & Co. (LLY) | $314.1M | 0.92% | 261,864 | +16,604 | Added |
| Vanguard Total Bond Market ETF (BND) | $310.9M | 0.91% | 4,234,558 | +214,864 | Added |
| Cisco Systems, Inc. (CSCO) | $297.0M | 0.87% | 2,528,142 | -21,292 | Trimmed |
| T Rowe Price ETF Inc. (TSPA) | $281.9M | 0.83% | 5,930,767 | +6,837 | Added |
| M&T Bank Corp. (MTB) | $273.1M | 0.80% | 1,147,230 | -109 | Held |
| iShares Trust (IWN) | $265.0M | 0.78% | 1,198,061 | +165,131 | Added |
| AbbVie Inc. (ABBV) | $238.5M | 0.70% | 947,647 | -14,290 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $234.3M | 0.69% | 1,713,576 | -58,387 | Trimmed |
| Meta Platforms, Inc. (META) | $229.4M | 0.67% | 407,198 | -3,136 | Trimmed |
| J P Morgan Exchange Traded F (JMTG) | $229.1M | 0.67% | 4,519,915 | +215,749 | Added |
| Applied Materials Inc. (AMAT) | $213.0M | 0.62% | 294,579 | -749 | Trimmed |
| Caterpillar Inc. (CAT) | $208.9M | 0.61% | 196,206 | +4,262 | Added |
| Vanguard Short Term Government (VGSH) | $199.8M | 0.59% | 3,432,890 | -13,731 | Trimmed |
| Mastercard Inc. (MA) | $199.6M | 0.58% | 388,621 | -8,777 | Trimmed |
| Home Depot, Inc. (HD) | $196.6M | 0.58% | 557,554 | -13,320 | Trimmed |
| Bank of America Corp. (BAC) | $188.0M | 0.55% | 3,299,488 | -26,100 | Trimmed |
| Costco Wholesale Corp. (COST) | $184.6M | 0.54% | 197,308 | -370 | Trimmed |
| Merck & Co., Inc. (MRK) | $184.3M | 0.54% | 1,434,057 | -25,725 | Trimmed |
| Procter & Gamble Co. (PG) | $178.8M | 0.52% | 1,219,348 | -15,291 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $174.5M | 0.51% | 768,621 | -29,587 | Trimmed |
| Analog Devices Inc. (ADI) | $166.0M | 0.49% | 417,925 | -2,680 | Trimmed |
| iShares Trust (EFA) | $165.2M | 0.48% | 1,590,240 | -11,616 | Trimmed |
| Morgan Stanley (MS) | $164.4M | 0.48% | 786,515 | -2,272 | Trimmed |
| Chevron Corp. (CVX) | $160.5M | 0.47% | 967,999 | -16,521 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $159.3M | 0.47% | 333,468 | +1,272 | Added |
| Corteva, Inc. (CTVA) | $152.6M | 0.45% | 1,802,377 | -29,733 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $145.8M | 0.43% | 2,442,871 | -37,730 | Trimmed |
| Qualcomm Inc. (QCOM) | $145.1M | 0.43% | 785,446 | -15,297 | Trimmed |
| Tesla, Inc. (TSLA) | $143.1M | 0.42% | 340,345 | -930 | Trimmed |
| BlackRock, Inc. (BLK) | $139.2M | 0.41% | 144,738 | -1,281 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $138.3M | 0.41% | 276,438 | -3,863 | Trimmed |
| PepsiCo Inc. (PEP) | $138.0M | 0.41% | 1,019,440 | -27,879 | Trimmed |
| iShares Trust (IWO) | $135.8M | 0.40% | 344,603 | -6,664 | Trimmed |
| iShares Trust (REET) | $135.7M | 0.40% | 4,914,523 | +81,239 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $129.0M | 0.38% | 870,029 | -22,529 | Trimmed |
| Oracle Corp. (ORCL) | $128.8M | 0.38% | 879,151 | +19,170 | Added |
| Qnity Electronics, Inc. (Q) | $128.6M | 0.38% | 787,221 | -9,304 | Trimmed |
| Union Pacific Corp. (UNP) | $128.1M | 0.38% | 470,908 | -1,858 | Trimmed |
| Vanguard World FD (VGT) | $123.6M | 0.36% | 1,034,424 | -54,072 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $116.0M | 0.34% | 279,089 | -4,039 | Trimmed |
| Johnson Controls International plc (JCI) | $111.0M | 0.33% | 759,475 | -3,412 | Trimmed |
| Invesco QQQ Trust (QQQ) | $110.7M | 0.32% | 150,281 | +362 | Added |
| International Business Machines Corp. (IBM) | $108.9M | 0.32% | 387,339 | -3,147 | Trimmed |
| RTX Corp. (RTX) | $107.7M | 0.32% | 567,811 | +46,967 | Added |
| Philip Morris International Inc. (PM) | $107.4M | 0.32% | 593,479 | -11,368 | Trimmed |
| Intel Corp. (INTC) | $105.6M | 0.31% | 756,383 | +3,420 | Added |
| ConocoPhillips (COP) | $101.2M | 0.30% | 973,514 | -16,632 | Trimmed |
| Coca-Cola Co. (KO) | $95.2M | 0.28% | 1,171,260 | -7,753 | Trimmed |
| iShares Trust (EFV) | $94.7M | 0.28% | 1,236,800 | -17,467 | Trimmed |
| Air Products & Chemicals, Inc. (APD) | $94.6M | 0.28% | 322,545 | -3,082 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $94.4M | 0.28% | 1,224,173 | -119,776 | Trimmed |
| Deere & Co. (DE) | $93.6M | 0.27% | 147,542 | +884 | Added |
| Vanguard Small Cap ETF (VB) | $92.8M | 0.27% | 306,174 | -6,997 | Trimmed |
| Visa Inc. (V) | $92.1M | 0.27% | 268,488 | -8,561 | Trimmed |
| American Electric Power Co. Inc. (AEP) | $92.1M | 0.27% | 672,853 | +459 | Held |
| Lockheed Martin Corp. (LMT) | $91.9M | 0.27% | 180,309 | -1,943 | Trimmed |
| iShares Trust (HDV) | $91.6M | 0.27% | 3,340,337 | +7,502 | Added |
| iShares Trust (IJT) | $89.9M | 0.26% | 503,632 | -13,202 | Trimmed |
| Micron Technology Inc. (MU) | $89.9M | 0.26% | 77,888 | +13,982 | Added |
| Valero Energy Corp. (VLO) | $87.9M | 0.26% | 337,567 | -3,349 | Trimmed |
| Vanguard Value ETF (VTV) | $87.7M | 0.26% | 402,616 | +2,117 | Added |
| iShares Trust (SUSA) | $86.9M | 0.26% | 563,054 | -12,228 | Trimmed |
| NextEra Energy Inc. (NEE) | $86.5M | 0.25% | 986,064 | -8,024 | Trimmed |
| Danaher Corp. (DHR) | $80.7M | 0.24% | 423,784 | -17,681 | Trimmed |
| McDonald's Corp. (MCD) | $79.9M | 0.23% | 295,704 | -9,721 | Trimmed |
| Phillips 66 (PSX) | $79.6M | 0.23% | 470,824 | -7,016 | Trimmed |
| nVent Electric plc (NVT) | $78.7M | 0.23% | 464,012 | -3,250 | Trimmed |
| Texas Instruments Inc. (TXN) | $77.2M | 0.23% | 258,982 | -2,282 | Trimmed |
| General Electric Co. (GE) | $75.8M | 0.22% | 202,884 | -15,470 | Trimmed |
| Walt Disney Co. (DIS) | $74.8M | 0.22% | 777,314 | -9,119 | Trimmed |
| Abbott Laboratories (ABT) | $74.6M | 0.22% | 821,897 | -43,462 | Trimmed |
| iShares Trust (IJS) | $74.4M | 0.22% | 544,152 | -15,298 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $72.7M | 0.21% | 125,128 | +6,489 | Added |
| Vanguard Growth ETF (VUG) | $72.2M | 0.21% | 838,589 | +1,895 | Added |
| Walmart Inc. (WMT) | $70.3M | 0.21% | 620,349 | -16,271 | Trimmed |
| DuPont de Nemours, Inc. (DD) | $70.1M | 0.20% | 516,594 | +342,815 | Added |
| EOG Resources Inc. (EOG) | $68.9M | 0.20% | 531,165 | -4,947 | Trimmed |
| Target Corp. (TGT) | $68.8M | 0.20% | 526,574 | -4,026 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $66.0M | 0.19% | 294,726 | -4,577 | Trimmed |