| IVV iShares Core S&P 500 ETF | 26.73% | 139,559 | $78.4M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 13.44% | 377,067 | $39.4M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 8.54% | 429,243 | $25.0M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 5.13% | 295,834 | $15.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 3.76% | 244,009 | $11.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 15,990 | $7.5M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 2.18% | 290,084 | $6.4M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 78,025 | $6.1M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 29,593 | $5.7M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.83% | 65,727 | $5.4M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 1.81% | 41,119 | $5.3M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.71% | 63,460 | $5.0M | Reduce -4.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.60% | 45,319 | $4.7M | Reduce -3.7% |
| AAPL Apple Inc. | 1.47% | 19,478 | $4.3M | Reduce -6.8% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 142,305 | $3.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.24% | 9,726 | $3.7M | Reduce -7.0% |
| BIV Vanguard Intermediate-Term B | 1.02% | 39,143 | $3.0M | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 0.90% | 132,818 | $2.6M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.88% | 109,952 | $2.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 10,343 | $2.5M | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 86,805 | $2.4M | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 88,655 | $2.4M | Reduce -2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.76% | 102,820 | $2.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 18,170 | $2.0M | Reduce -6.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 78,000 | $2.0M | Add +21.8% |
| SMH Vaneck Semiconductor ETF | 0.62% | 8,591 | $1.8M | Reduce -8.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.56% | 67,355 | $1.6M | Add +2.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.54% | 63,465 | $1.6M | New |
| PFF iShares Preferred & Income S | 0.52% | 49,677 | $1.5M | Reduce -4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.51% | 61,495 | $1.5M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 9,499 | $1.5M | Reduce -7.3% |
| FISV Fiserv Inc. | 0.45% | 6,042 | $1.3M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.42% | 6,496 | $1.2M | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 0.41% | 10,704 | $1.2M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.36% | 9,800 | $1.1M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.35% | 1,794 | $1.0M | Reduce -7.4% |
| V Visa Inc. Class A | 0.35% | 2,911 | $1.0M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,866 | $1.0M | Reduce -7.4% |
| URI United Rentals Inc. | 0.32% | 1,517 | $951K | No change |
| ORCL Oracle Corp. | 0.30% | 6,282 | $878K | Reduce -7.9% |
| DE Deere & Co. | 0.28% | 1,749 | $821K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.27% | 5,992 | $795K | Reduce -6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,496 | $725K | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.23% | 2,841 | $663K | Reduce -7.5% |
| REGN Regeneron Pharmaceuticals | 0.22% | 1,001 | $635K | Reduce -4.9% |
| CTVA Corteva Inc. | 0.21% | 10,023 | $631K | Reduce -5.9% |
| HWM Howmet Aerospace Inc. | 0.21% | 4,850 | $629K | Reduce -7.7% |
| RTX RTX Corp. | 0.21% | 4,734 | $627K | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.21% | 2,135 | $615K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,172 | $614K | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.21% | 3,652 | $606K | Reduce -6.4% |
| ALL Allstate Corp. | 0.20% | 2,855 | $591K | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,101 | $548K | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.18% | 6,933 | $543K | Reduce -6.3% |
| MS Morgan Stanley | 0.18% | 4,627 | $540K | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.18% | 8,687 | $536K | Reduce -4.8% |
| WMT Walmart Inc. | 0.18% | 6,006 | $527K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.18% | 1,689 | $526K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.17% | 1,552 | $512K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.17% | 4,229 | $503K | Reduce -7.8% |
| AMT American Tower Corp. | 0.17% | 2,266 | $493K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,764 | $485K | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,463 | $478K | Reduce -7.8% |
| AXP American Express Co. | 0.16% | 1,770 | $476K | Reduce -8.8% |
| O Realty Income Corp. | 0.16% | 8,132 | $472K | New |
| CRM Salesforce Inc. | 0.16% | 1,715 | $460K | Reduce -7.0% |
| EOG EOG Resources Inc. | 0.15% | 3,473 | $445K | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,478 | $436K | Reduce -5.8% |
| USB US Bancorp | 0.15% | 10,128 | $428K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.14% | 6,406 | $418K | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.14% | 3,659 | $410K | Reduce -3.7% |
| PEP Pepsico Inc. | 0.14% | 2,730 | $409K | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.14% | 4,449 | $399K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 801 | $397K | No change |
| WFC Wells Fargo & Co. | 0.13% | 5,484 | $394K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,977 | $393K | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.13% | 2,368 | $390K | Reduce -6.6% |
| GM General Motors Co. | 0.12% | 7,472 | $351K | Reduce -7.4% |
| HOLX Hologic Inc. | 0.12% | 5,613 | $347K | Reduce -5.5% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,886 | $346K | Reduce -6.7% |
| COP Conocophillips | 0.12% | 3,294 | $346K | Reduce -7.0% |
| CNI Canadian Natl Railway Co. | 0.11% | 3,425 | $334K | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 8,981 | $331K | Reduce -5.3% |
| MDT Medtronic PLC | 0.11% | 3,592 | $323K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,515 | $317K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,551 | $310K | Reduce -7.5% |
| BLDR Builders Firstsource Inc. | 0.10% | 2,430 | $304K | New |
| CL Colgate-Palmolive Co. | 0.10% | 3,198 | $300K | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.10% | 5,768 | $287K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.09% | 1,049 | $272K | Reduce -4.5% |
| LUV Southwest Airlines Co. | 0.09% | 7,833 | $263K | Reduce -6.7% |
| ECL Ecolab Inc. | 0.08% | 970 | $246K | Reduce -8.2% |
| BA The Boeing Co. | 0.08% | 1,436 | $245K | Reduce -6.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 5,695 | $238K | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 423 | $237K | No change |
| NKE Nike Inc. Class B | 0.08% | 3,545 | $225K | Reduce -7.4% |
| TGT Target Corp. | 0.07% | 1,999 | $209K | Reduce -7.6% |
| WTFC Wintrust Financial Corp. | 0.07% | 1,800 | $202K | No change |
| SGMA Sigmatron International Inc. | 0.01% | 29,490 | $37K | New |