| iShares Core S&P 500 ETF (IVV) | $972.0M | 5.64% | 1,297,944 | +48,868 | Added |
| Apple Inc. (AAPL) | $424.6M | 2.46% | 1,467,543 | +199,806 | Added |
| Vanguard Growth ETF (VUG) | $411.0M | 2.38% | 4,770,796 | +132,232 | Added |
| Vanguard Specialized Funds (VIG) | $324.5M | 1.88% | 1,371,321 | +117,099 | Added |
| NVIDIA Corp. (NVDA) | $288.9M | 1.68% | 1,443,734 | +115,316 | Added |
| Microsoft Corp. (MSFT) | $257.3M | 1.49% | 689,804 | +129,313 | Added |
| American Centy ETF Trust (AVUV) | $224.8M | 1.30% | 1,801,650 | +391,319 | Added |
| VG Totl STK Vprs (VTI) | $222.0M | 1.29% | 599,991 | +265,148 | Added |
| Invesco Exchange Traded FD T (PRF) | $193.3M | 1.12% | 3,577,537 | -82,038 | Trimmed |
| SPDR Ser Trust (SPIB) | $192.4M | 1.12% | 5,749,007 | +353,295 | Added |
| Amazon.com Inc. (AMZN) | $186.2M | 1.08% | 781,164 | +166,182 | Added |
| Fidelity Merrimack STR Trust (FBND) | $174.5M | 1.01% | 3,836,584 | +3,219,570 | Added |
| iShares Trust (IWF) | $173.0M | 1.00% | 1,393,291 | +579,767 | Added |
| Alphabet Inc. (GOOG) | $166.0M | 0.96% | 469,872 | +151,418 | Added |
| American Centy ETF Trust (AVLV) | $160.0M | 0.93% | 1,754,726 | +88,671 | Added |
| Vanguard S&P 500 (VOO) | $159.6M | 0.93% | 232,429 | +34,746 | Added |
| Alphabet Inc. (GOOGL) | $158.3M | 0.92% | 443,092 | -26,305 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $151.3M | 0.88% | 462,140 | +114,144 | Added |
| iShares Trust (SGOV) | $147.5M | 0.86% | 1,464,822 | -45,664 | Trimmed |
| Broadcom Inc. (AVGO) | $132.4M | 0.77% | 350,604 | +80,462 | Added |
| Invesco QQQ Trust (QQQ) | $131.5M | 0.76% | 178,557 | +66,851 | Added |
| iShares Trust (IWR) | $131.0M | 0.76% | 1,187,415 | +88,462 | Added |
| iShares Trust (IWB) | $128.9M | 0.75% | 314,703 | -4,320 | Trimmed |
| Janus Detroit STR Trust (JAAA) | $126.0M | 0.73% | 2,495,518 | +2,258,028 | Added |
| Schwab Strategic Trust (SCHG) | $123.9M | 0.72% | 3,660,774 | +144,939 | Added |
| Vanguard Mid Cap Index ETF (VO) | $123.9M | 0.72% | 1,537,251 | +115,563 | Added |
| SPDR S&P 500 (SPY) | $123.1M | 0.71% | 164,845 | -18,167 | Trimmed |
| PIMCO ETF Trust (BOND) | $122.9M | 0.71% | 1,332,448 | +310,172 | Added |
| JP Morgan ETFs (JPIE) | $122.9M | 0.71% | 2,667,808 | +176,274 | Added |
| JP Morgan Ultra Short Income Et (JPST) | $119.4M | 0.69% | 2,360,792 | +603,601 | Added |
| Micron Technology Inc. (MU) | $118.5M | 0.69% | 102,693 | -17,722 | Trimmed |
| Eli Lilly & Co. (LLY) | $117.2M | 0.68% | 97,676 | +36,298 | Added |
| PIMCO ETF Trust (PYLD) | $117.2M | 0.68% | 4,417,609 | +4,404,062 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $117.0M | 0.68% | 983,337 | -6,578 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $115.0M | 0.67% | 240,719 | +60,050 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $110.0M | 0.64% | 219,872 | -6,421 | Trimmed |
| American Century ETF Trust (AVDE) | $109.0M | 0.63% | 1,222,477 | +357,998 | Added |
| Vanguard Mid Cap Value ETF (VOE) | $102.5M | 0.59% | 518,803 | -11,131 | Trimmed |
| Schwab Strategic Trust (SCHB) | $102.2M | 0.59% | 3,529,934 | +468,702 | Added |
| Caterpillar Inc. (CAT) | $100.4M | 0.58% | 94,324 | -9,929 | Trimmed |
| Vanguard Scottsdale FDS (VONE) | $99.7M | 0.58% | 294,301 | -2,829 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $99.6M | 0.58% | 1,397,237 | -19,700 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $97.2M | 0.56% | 456,889 | -15,713 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $95.2M | 0.55% | 392,600 | +120,058 | Added |
| Invesco Exch TRD SLF Idx FD (BSCS) | $94.4M | 0.55% | 4,637,273 | +4,608,994 | Added |
| Invesco Exch TRD SLF Idx FD (BSCU) | $92.8M | 0.54% | 5,572,712 | +5,547,397 | Added |
| iShares Russell 2000 ETF (IWM) | $90.7M | 0.53% | 302,033 | -18,053 | Trimmed |
| Vanguard FTSE All-World ex-US ETF (VEU) | $86.6M | 0.50% | 1,034,551 | +158,093 | Added |
| Vanguard Whitehall FDS (VYM) | $86.1M | 0.50% | 544,941 | +107,941 | Added |
| Costco Wholesale Corp. (COST) | $82.0M | 0.48% | 87,623 | +38,723 | Added |
| AbbVie Inc. (ABBV) | $81.2M | 0.47% | 322,558 | +97,882 | Added |
| Johnson & Johnson (JNJ) | $80.0M | 0.46% | 314,877 | +42,556 | Added |
| iShares Trust (HEFA) | $79.5M | 0.46% | 1,694,704 | -232,749 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $79.5M | 0.46% | 676,689 | +249,819 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $79.2M | 0.46% | 1,027,514 | +157,503 | Added |
| Visa Inc. (V) | $73.8M | 0.43% | 215,041 | +69,714 | Added |
| Vanguard Index FDS (VOT) | $72.4M | 0.42% | 236,426 | -4,214 | Trimmed |
| Schwab Strategic Trust (SCHF) | $69.4M | 0.40% | 2,506,255 | -54,143 | Trimmed |
| Procter & Gamble Co. (PG) | $66.7M | 0.39% | 454,663 | -189 | Held |
| Vanguard Value ETF (VTV) | $65.1M | 0.38% | 298,743 | -23,841 | Trimmed |
| Schwab Strategic Trust (SCHD) | $64.8M | 0.38% | 2,043,019 | +296,601 | Added |
| Schwab US Mid-Cap ETF (SCHM) | $62.7M | 0.36% | 1,699,550 | -3,231 | Trimmed |
| iShares Trust (IWV) | $62.3M | 0.36% | 146,205 | -3,639 | Trimmed |
| SPDR Ser Trust (SPYV) | $60.6M | 0.35% | 996,736 | +151,023 | Added |
| Invesco Exchange Traded FD T (PRFZ) | $59.8M | 0.35% | 1,071,783 | -37,840 | Trimmed |
| iShares Trust (ACWX) | $55.9M | 0.32% | 734,273 | +3,270 | Added |
| iShares Trust (IEI) | $55.0M | 0.32% | 468,365 | +13,312 | Added |
| Meta Platforms, Inc. (META) | $54.1M | 0.31% | 96,092 | +1,182 | Added |
| Invesco Exchange Traded FD T (XMHQ) | $53.0M | 0.31% | 469,902 | +442,140 | Added |
| American Centy ETF Trust (AVUS) | $52.2M | 0.30% | 407,458 | -5,277 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $51.9M | 0.30% | 171,271 | +139,923 | Added |
| Goldman Sachs Group Inc. (GS) | $51.5M | 0.30% | 50,896 | +28,086 | Added |
| Home Depot, Inc. (HD) | $51.1M | 0.30% | 144,880 | -11,197 | Trimmed |
| Dimensional ETF Trust (DFIV) | $50.8M | 0.29% | 940,947 | +741,154 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $50.8M | 0.29% | 851,262 | -14,889 | Trimmed |
| iShares Trust (IXUS) | $49.5M | 0.29% | 518,215 | +149,585 | Added |
| Coca-Cola Co. (KO) | $49.2M | 0.29% | 605,906 | -9,169 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $48.8M | 0.28% | 356,925 | +1,736 | Added |
| iShares S&P 500 Value ETF (IVE) | $48.2M | 0.28% | 212,438 | -5,270 | Trimmed |
| Walmart Inc. (WMT) | $48.0M | 0.28% | 423,914 | +23,457 | Added |
| Advanced Micro Devices Inc. (AMD) | $46.5M | 0.27% | 79,986 | -12,141 | Trimmed |
| McDonald's Corp. (MCD) | $45.9M | 0.27% | 169,676 | +47,943 | Added |
| Fidelity Enhanced Small Cap ETF (FESM) | $45.7M | 0.27% | 947,267 | +947,267 | New position |
| Vanguard BD Index FDS (VUSB) | $45.7M | 0.27% | 917,885 | +396,705 | Added |
| Quanta Services, Inc. (PWR) | $45.3M | 0.26% | 62,953 | +61,088 | Added |
| SPDR Ser Trust (SPYM) | $45.1M | 0.26% | 513,535 | -73,689 | Trimmed |
| Schwab US Large Cap (SCHX) | $43.2M | 0.25% | 1,467,168 | -34,243 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $43.0M | 0.25% | 444,851 | +128,445 | Added |
| iShares Core Dividend Growth (DGRO) | $42.4M | 0.25% | 558,937 | -147,324 | Trimmed |
| Lam Research Corp. (LRCX) | $40.7M | 0.24% | 93,909 | +65,089 | Added |
| Schwab Strategic Trust (SCHO) | $40.6M | 0.24% | 1,682,018 | +160,776 | Added |
| International Business Machines Corp. (IBM) | $40.6M | 0.24% | 144,368 | +83,711 | Added |
| iShares Trust (EFV) | $38.7M | 0.23% | 505,703 | +363 | Held |
| Vanguard Small Cap ETF (VB) | $38.6M | 0.22% | 127,397 | +702 | Added |
| Oracle Corp. (ORCL) | $37.3M | 0.22% | 254,262 | +1,796 | Added |
| iShares Trust (IWY) | $37.1M | 0.21% | 127,577 | +14,224 | Added |
| Etfs Gold Trust (SGOL) | $36.9M | 0.21% | 966,282 | +12,554 | Added |
| Schwab Strategic Trust (SCHE) | $36.9M | 0.21% | 1,017,905 | -25,078 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $36.9M | 0.21% | 193,506 | +8,786 | Added |
| Freeport-McMoRan Inc. (FCX) | $36.2M | 0.21% | 575,549 | +516,450 | Added |