| iShares Core S&P 500 ETF (IVV) | $26.2B | 14.01% | 35,018,846 | +421,146 | Added |
| Vanguard Total Bond Market ETF (BND) | $10.4B | 5.54% | 141,274,305 | +6,457,740 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $10.2B | 5.47% | 132,841,270 | +4,017,678 | Added |
| Schwab Strategic Trust (SCHF) | $8.6B | 4.58% | 309,394,253 | +7,107,519 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $6.6B | 3.53% | 44,570,998 | +1,132,592 | Added |
| Invesco Exchange Traded FD T (RSP) | $6.0B | 3.21% | 28,221,905 | +1,127,032 | Added |
| Vanguard Ftse Developed Markets (VEA) | $4.8B | 2.54% | 66,823,471 | +2,675,380 | Added |
| SPDR S&P 500 (SPY) | $4.7B | 2.49% | 6,238,087 | +125,684 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $4.6B | 2.48% | 77,649,601 | -2,510,518 | Trimmed |
| Fidelity Merrimack STR Trust (FBND) | $4.6B | 2.47% | 101,656,759 | +5,802,903 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $3.6B | 1.92% | 37,299,272 | +956,990 | Added |
| iShares Trust (TLT) | $3.4B | 1.80% | 38,995,705 | -5,384,687 | Trimmed |
| American Centy ETF Trust (AVLV) | $3.0B | 1.58% | 32,368,237 | +29,966,939 | Added |
| iShares Trust (IQLT) | $2.9B | 1.56% | 59,026,522 | +2,291,016 | Added |
| Invesco QQQ Trust (QQQ) | $2.3B | 1.25% | 3,173,768 | -8,420 | Trimmed |
| Vanguard S&P 500 (VOO) | $2.2B | 1.18% | 3,216,197 | +328,622 | Added |
| Vanguard Mid Cap Index ETF (VO) | $2.0B | 1.05% | 24,385,742 | -850,386 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $1.9B | 1.03% | 38,222,195 | -349,357 | Trimmed |
| Dimensional ETF Trust (DFIV) | $1.8B | 0.97% | 33,545,101 | +2,369,200 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $1.7B | 0.89% | 20,134,881 | +694,606 | Added |
| Vanguard Real Estate ETF (VNQ) | $1.6B | 0.87% | 16,949,846 | +4,118,355 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $1.5B | 0.82% | 33,421,651 | +3,083,604 | Added |
| iShares Trust (AGG) | $1.3B | 0.68% | 12,874,193 | -88,615 | Trimmed |
| NVIDIA Corp. (NVDA) | $1.2B | 0.63% | 5,923,023 | +126,986 | Added |
| Schwab Strategic Trust (SCHH) | $1.2B | 0.63% | 49,794,731 | +42,224,379 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $1.2B | 0.63% | 3,868,368 | +173,431 | Added |
| Schwab US Large Cap (SCHX) | $1.1B | 0.59% | 37,819,350 | +3,009,782 | Added |
| Capital Group Dividend Value (CGDV) | $1.1B | 0.57% | 21,588,874 | +1,782,798 | Added |
| Vanguard Value ETF (VTV) | $1.0B | 0.56% | 4,787,110 | +247,075 | Added |
| Apple Inc. (AAPL) | $1.0B | 0.55% | 3,571,020 | -102,621 | Trimmed |
| BlackRock ETF Trust (DYNF) | $1.0B | 0.55% | 15,169,385 | +1,920,027 | Added |
| iShares Trust (MUB) | $1.0B | 0.54% | 9,354,522 | +451,163 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $991.5M | 0.53% | 6,988,089 | -97,709 | Trimmed |
| Vanguard Intermed Term Bond ETF (BIV) | $983.5M | 0.53% | 12,822,370 | +752,384 | Added |
| Vanguard Large Cap ETF (VV) | $973.8M | 0.52% | 2,831,461 | -10,151 | Trimmed |
| Vanguard Growth ETF (VUG) | $937.9M | 0.50% | 10,888,180 | +232,486 | Added |
| iShares Trust (INTF) | $896.3M | 0.48% | 21,882,011 | +1,661,573 | Added |
| Amazon.com Inc. (AMZN) | $873.4M | 0.47% | 3,664,707 | +22,489 | Added |
| Microsoft Corp. (MSFT) | $858.0M | 0.46% | 2,300,016 | +52,739 | Added |
| Vanguard Small Cap ETF (VB) | $852.9M | 0.46% | 2,813,902 | +911 | Held |
| Alphabet Inc. (GOOGL) | $791.1M | 0.42% | 2,213,803 | -46,742 | Trimmed |
| iShares Trust (IVLU) | $779.5M | 0.42% | 18,638,395 | +451,689 | Added |
| iShares Trust (VLUE) | $659.9M | 0.35% | 3,302,880 | -19,725,283 | Trimmed |
| SPDR S&P MidCap 400 ETF (MDY) | $635.4M | 0.34% | 903,341 | +38,573 | Added |
| Capital Group Growth ETF (CGGR) | $618.6M | 0.33% | 13,105,474 | +158,468 | Added |
| Vanguard World FD (VGT) | $565.5M | 0.30% | 4,731,562 | -264,630 | Trimmed |
| iShares Trust (IWB) | $547.7M | 0.29% | 1,337,416 | -42,689 | Trimmed |
| iShares Inc. (EMXC) | $547.4M | 0.29% | 5,351,025 | +209,023 | Added |
| Fidelity Covington Trust (FMDE) | $538.6M | 0.29% | 13,272,880 | +2,237,336 | Added |
| American Century ETF Trust (AVEM) | $518.8M | 0.28% | 5,376,383 | +419,034 | Added |
| SPDR Ser Trust (SPYM) | $515.0M | 0.28% | 5,860,444 | +489,137 | Added |
| Fidelity Covington Trust (FENI) | $506.6M | 0.27% | 12,623,230 | +997,834 | Added |
| iShares Trust (IEF) | $479.3M | 0.26% | 5,068,013 | +217,157 | Added |
| iShares Gold Trust (IAU) | $477.3M | 0.26% | 6,320,401 | -129,485 | Trimmed |
| Schwab US Mid-Cap ETF (SCHM) | $463.4M | 0.25% | 12,568,632 | +930,189 | Added |
| Pacer FDS Trust (COWZ) | $457.4M | 0.24% | 7,353,591 | -289,879 | Trimmed |
| Capital Group GBL Growth Eqt (CGGO) | $457.0M | 0.24% | 10,795,701 | -63,698 | Trimmed |
| Broadcom Inc. (AVGO) | $453.9M | 0.24% | 1,201,650 | +96,505 | Added |
| Meta Platforms, Inc. (META) | $426.7M | 0.23% | 757,472 | +64,869 | Added |
| Schwab Strategic Trust (SCHD) | $424.9M | 0.23% | 13,398,710 | -336,004 | Trimmed |
| DBX ETF Trust (DBEF) | $412.9M | 0.22% | 7,558,741 | -13,545 | Trimmed |
| Alphabet Inc. (GOOG) | $395.7M | 0.21% | 1,119,936 | -7,219 | Trimmed |
| iShares Trust (IOO) | $383.8M | 0.20% | 2,809,336 | +7,748 | Added |
| JPMorgan Chase & Co. (JPM) | $383.1M | 0.20% | 1,170,524 | +33,071 | Added |
| Victory Portfolios II (VFLO) | $371.4M | 0.20% | 8,117,217 | +544,134 | Added |
| Schwab Strategic Trust (SCHG) | $371.2M | 0.20% | 10,969,343 | +822,641 | Added |
| American Century ETF Trust (AVDE) | $370.0M | 0.20% | 4,148,065 | +608,037 | Added |
| Vanguard Intl Equity Index F (VT) | $367.8M | 0.20% | 2,343,448 | +31,125 | Added |
| Vanguard Specialized Funds (VIG) | $359.6M | 0.19% | 1,519,922 | -67,670 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $354.0M | 0.19% | 1,613,234 | -287,735 | Trimmed |
| Vaneck ETF Trust (SMH) | $353.5M | 0.19% | 539,026 | +3,745 | Added |
| Putnam ETF Trust (PVAL) | $337.3M | 0.18% | 6,620,755 | +1,129,761 | Added |
| iShares Trust (IWF) | $335.5M | 0.18% | 2,701,639 | +36,539 | Added |
| Schwab Fundamental Internationa (FNDF) | $333.6M | 0.18% | 6,322,811 | +202,654 | Added |
| American Centy ETF Trust (AVUV) | $326.0M | 0.17% | 2,613,184 | +220,228 | Added |
| Applied Materials Inc. (AMAT) | $313.6M | 0.17% | 433,796 | -20,874 | Trimmed |
| Capital GRP Fixed Incm ETF T (CGSM) | $305.2M | 0.16% | 11,567,287 | +10,462,597 | Added |
| VG Totl STK Vprs (VTI) | $303.4M | 0.16% | 820,003 | +2,560 | Added |
| Eli Lilly & Co. (LLY) | $290.6M | 0.15% | 242,271 | -382 | Trimmed |
| First Trust Exchange-Traded FD (RDVY) | $283.1M | 0.15% | 3,492,637 | +379,961 | Added |
| iShares Inc. (EZU) | $280.1M | 0.15% | 4,029,838 | -87,818 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $279.1M | 0.15% | 480,509 | -158,957 | Trimmed |
| Vanguard Index FDS (VOT) | $277.4M | 0.15% | 905,608 | +33,825 | Added |
| Lam Research Corp. (LRCX) | $275.3M | 0.15% | 635,416 | +24,526 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $275.0M | 0.15% | 575,918 | +2,830 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $273.1M | 0.15% | 2,295,436 | +905,976 | Added |
| Capital GRP Fixed Incm ETF T (CGMU) | $271.8M | 0.14% | 9,893,297 | +1,129,790 | Added |
| Capital Group Intl Focus Eqt (CGXU) | $267.0M | 0.14% | 7,711,530 | -27,592 | Trimmed |
| Invesco Exch Traded FD Trust II (SPMO) | $266.7M | 0.14% | 1,651,011 | +104,328 | Added |
| J P Morgan Exchange Traded F (JMUB) | $266.6M | 0.14% | 5,262,506 | +492,873 | Added |
| SPDR Ser Trust (TFI) | $266.3M | 0.14% | 5,815,223 | +241,861 | Added |
| iShares Trust (EFA) | $264.0M | 0.14% | 2,541,735 | +85,406 | Added |
| Invesco S&P MidCap Momentum ETF (XMMO) | $233.4M | 0.13% | 1,371,946 | +206,397 | Added |
| Invesco Exchange Traded FD T (SPHQ) | $229.0M | 0.12% | 2,541,105 | +449,684 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $228.4M | 0.12% | 4,331,839 | +1,494,611 | Added |
| iShares S&P Growth Index FD (IVW) | $228.0M | 0.12% | 1,657,682 | +4,190 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $222.8M | 0.12% | 445,157 | +3,356 | Added |
| J P Morgan Exchange Traded F (JCPB) | $222.0M | 0.12% | 4,729,235 | +1,656,571 | Added |
| Schwab Strategic Trust (SCHA) | $220.4M | 0.12% | 6,100,987 | +296,974 | Added |
| Vanguard Mid Cap Value ETF (VOE) | $219.2M | 0.12% | 1,109,433 | +63,703 | Added |