| QUAL iShares MSCI USA Quality Fac | 12.97% | 706,677 | $120.7M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 6.83% | 1,638,748 | $63.6M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 6.24% | 503,054 | $58.1M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 5.25% | 774,170 | $48.8M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.06% | 603,076 | $47.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 71,576 | $39.1M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 3.94% | 138,706 | $36.7M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 3.50% | 1,592,283 | $32.6M | Add +3.2% |
| AAPL Apple Inc. | 3.48% | 153,925 | $32.4M | Add +2.7% |
| MUB iShares National Muni Bond E | 3.45% | 301,614 | $32.1M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 3.09% | 445,760 | $28.7M | Reduce -4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 3.01% | 1,459,418 | $28.0M | Add +7.2% |
| BND Vanguard Total Bond Market | 3.01% | 388,269 | $28.0M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 589,408 | $25.8M | Add +9.1% |
| GLDM SPDR Gold Minishares Trust | 2.57% | 518,539 | $23.9M | Add +0.9% |
| BSCO Invesco Bulletshares 2024 CB | 2.10% | 929,480 | $19.6M | Reduce -25.4% |
| AVUV Avantis US Small Cap Value | 1.98% | 205,766 | $18.5M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 1.43% | 308,915 | $13.3M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.42% | 168,759 | $13.2M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.01% | 20,926 | $9.4M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 24,940 | $9.3M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 34,524 | $9.3M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 130,916 | $6.0M | Add +8.5% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 96,663 | $5.7M | Reduce -10.4% |
| BIV Vanguard Intermediate-Term B | 0.61% | 75,348 | $5.6M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.61% | 50,025 | $5.6M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 90,764 | $5.3M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 59,368 | $4.6M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,234 | $4.5M | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.47% | 102,661 | $4.4M | Reduce -5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 157,748 | $4.2M | Reduce -30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 10,236 | $4.2M | Add +35.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 22,686 | $4.2M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,147 | $4.1M | Reduce -1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 100,299 | $3.8M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 32,017 | $3.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.35% | 75,933 | $3.2M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.34% | 16,134 | $3.1M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 26,536 | $3.0M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 36,324 | $2.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,309 | $2.5M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,776 | $2.5M | Add +3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 12,465 | $2.5M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.26% | 4,853 | $2.4M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 6,231 | $2.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 10,957 | $2.2M | Reduce -8.1% |
| DFSV Dimensional US Small Cap Val | 0.24% | 76,977 | $2.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,909 | $2.2M | Add +4.1% |
| UNP Union Pacific Corp. | 0.23% | 9,576 | $2.2M | Add +0.8% |
| MMM 3M Co. | 0.22% | 19,681 | $2.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.21% | 40,168 | $1.9M | Add +4.0% |
| AMGN Amgen Inc. | 0.20% | 5,901 | $1.8M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.20% | 20,211 | $1.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.20% | 14,768 | $1.8M | Add +56.3% |
| TSLA Tesla Inc. | 0.18% | 8,575 | $1.7M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.18% | 8,238 | $1.6M | Reduce -10.9% |
| MSI Motorola Solutions Inc. | 0.17% | 4,198 | $1.6M | Reduce -6.7% |
| ECL Ecolab Inc. | 0.17% | 6,532 | $1.6M | Add +0.0% |
| PCAR Paccar Inc. | 0.17% | 15,122 | $1.6M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 44,364 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.17% | 9,352 | $1.5M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 24,819 | $1.5M | Reduce -5.5% |
| TSCO Tractor Supply Company | 0.16% | 5,490 | $1.5M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.16% | 6,803 | $1.5M | Add +0.2% |
| MDT Medtronic PLC | 0.15% | 17,193 | $1.4M | Add +0.2% |
| TGT Target Corp. | 0.15% | 9,128 | $1.4M | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.14% | 6,810 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.14% | 4,022 | $1.3M | Add +0.3% |
| SCI Service Corp. International | 0.14% | 18,390 | $1.3M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.14% | 12,587 | $1.3M | Add +0.5% |
| USB US Bancorp | 0.14% | 32,122 | $1.3M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 10,758 | $1.3M | Add +22.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 8,341 | $1.3M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.14% | 7,346 | $1.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,480 | $1.3M | Add +1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 12,847 | $1.3M | Add +35.2% |
| MRK Merck & Co. Inc. | 0.13% | 9,891 | $1.2M | Reduce -2.8% |
| CI The Cigna Group | 0.13% | 3,667 | $1.2M | Reduce -0.4% |
| HSY The Hershey Co. | 0.13% | 6,574 | $1.2M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,291 | $1.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 23,734 | $1.2M | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.12% | 28,034 | $1.2M | Add +3.7% |
| JNJ Johnson & Johnson | 0.11% | 7,262 | $1.1M | Add +1.9% |
| XLK SS Technology Select Sector | 0.11% | 4,498 | $1.0M | Reduce -12.5% |
| FV First Trust DW Focus 5 Fund | 0.10% | 17,040 | $976K | Reduce -3.3% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 16,140 | $976K | Add +15.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $938K | No change |
| UPS United Parcel Service Class B | 0.10% | 6,769 | $926K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,013 | $920K | Add +41.0% |
| CVS CVS Health Corp. | 0.10% | 15,473 | $914K | New |
| DFIC Dimensional International Co. | 0.10% | 34,426 | $905K | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,754 | $880K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 15,488 | $878K | Add +2.0% |
| NFLX Netflix Inc. | 0.09% | 1,294 | $873K | Add +0.4% |
| ORCL Oracle Corp. | 0.09% | 5,610 | $792K | Add +1.0% |
| GLD SPDR Gold Shares | 0.08% | 3,587 | $771K | Reduce -1.2% |
| HD Home Depot Inc. | 0.08% | 2,131 | $734K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 10,704 | $729K | Reduce -8.0% |
| PII Polaris Inc. | 0.08% | 9,060 | $709K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 14,884 | $709K | Reduce -8.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 22,875 | $679K | Add +6.4% |
| OTTR Otter Tail Corp. | 0.07% | 7,459 | $653K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 16,381 | $631K | Add +9.5% |
| MCD McDonald's Corp. | 0.07% | 2,395 | $610K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,511 | $607K | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,899 | $590K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.06% | 3,544 | $585K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.06% | 4,939 | $569K | Add +9.1% |
| LLY Eli Lilly & Co. | 0.06% | 625 | $566K | Add +27.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,774 | $561K | Add +10.1% |
| PFE Pfizer Inc. | 0.06% | 19,978 | $559K | Reduce -64.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,983 | $554K | No change |
| V Visa Inc. Class A | 0.06% | 2,015 | $529K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.05% | 8,262 | $491K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.05% | 7,465 | $479K | Add +1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 10,171 | $474K | Add +49.4% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,159 | $467K | No change |
| HDV iShares Core High Dividend E | 0.05% | 4,276 | $465K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.05% | 1,518 | $461K | Add +0.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 10,458 | $433K | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 745 | $412K | Reduce -5.0% |
| FAST Fastenal Co. | 0.04% | 6,482 | $407K | Reduce -1.0% |
| NUE Nucor Corp. | 0.04% | 2,481 | $394K | Reduce -11.8% |
| XEL Xcel Energy Inc. | 0.04% | 6,891 | $372K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,114 | $369K | Add +3.4% |
| LRCX Lam Research Corp. | 0.04% | 341 | $364K | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.04% | 2,420 | $361K | No change |
| CME Cme Group Inc. | 0.04% | 1,835 | $361K | Reduce -2.1% |
| EFX Equifax Inc. | 0.04% | 1,486 | $360K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.04% | 4,677 | $360K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,013 | $353K | Add +2.9% |
| AMD Advanced Micro Devices | 0.04% | 2,158 | $350K | Add +3.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 18,086 | $348K | New |
| SO The Southern Co. | 0.04% | 4,437 | $344K | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,344 | $342K | Add +19.1% |
| EWX State Street SPDR S&P Emergi | 0.04% | 5,866 | $340K | Reduce -32.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,135 | $334K | Add +0.4% |
| ADP Automatic Data Processing | 0.04% | 1,359 | $327K | Reduce -15.4% |
| DCI Donaldson Co. Inc. | 0.04% | 4,554 | $326K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,879 | $321K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,006 | $319K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.03% | 2,146 | $313K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,601 | $311K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,783 | $310K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.03% | 699 | $308K | Add +4.2% |
| ADBE Adobe Inc. | 0.03% | 553 | $307K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,558 | $303K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,047 | $303K | Reduce -9.5% |
| GGG Graco Inc. | 0.03% | 3,686 | $292K | Reduce -15.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,478 | $292K | Reduce -12.7% |
| WMT Walmart Inc. | 0.03% | 4,244 | $287K | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 518 | $278K | No change |
| WM Waste Management Inc. | 0.03% | 1,271 | $271K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.03% | 6,445 | $265K | No change |
| MGPI MGP Ingredients Inc. | 0.03% | 3,500 | $260K | No change |
| CVX Chevron Corp. | 0.03% | 1,661 | $260K | Add +4.7% |
| PM Philip Morris International | 0.03% | 2,525 | $259K | Add +1.6% |
| AVGO Broadcom Inc. | 0.03% | 161 | $258K | Add +2.5% |
| MU Micron Technology Inc. | 0.03% | 1,918 | $252K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,410 | $251K | Add +0.7% |
| FICO Fair Isaac Corp. | 0.03% | 168 | $250K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 6,998 | $250K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.03% | 4,131 | $249K | No change |
| CHE Chemed Corp. | 0.03% | 458 | $249K | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.03% | 2,050 | $248K | Add +0.3% |
| CSX CSX Corp. | 0.03% | 7,356 | $246K | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,007 | $242K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,183 | $240K | Add +1.0% |
| INTC Intel Corp. | 0.03% | 7,679 | $238K | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.03% | 886 | $237K | No change |
| DHR Danaher Corp. | 0.03% | 940 | $235K | Reduce -0.8% |
| SOLV Solventum Corp. | 0.03% | 4,437 | $235K | Reduce -9.8% |
| RTX RTX Corp. | 0.03% | 2,320 | $233K | Add +2.0% |
| EMR Emerson Electric Co. | 0.02% | 2,070 | $228K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.02% | 56 | $222K | New |
| WELL Welltower Inc. | 0.02% | 2,107 | $220K | New |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 2,690 | $213K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 962 | $211K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 449 | $210K | Add +2.0% |
| PEG Public Service Enterprise GP | 0.02% | 2,833 | $209K | New |
| LOW Lowe's Cos Inc. | 0.02% | 946 | $208K | Reduce -0.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 4,476 | $206K | No change |
| NOG Northern Oil and Gas Inc. | 0.02% | 5,400 | $203K | No change |
| HRL Hormel Foods Corp. | 0.02% | 6,633 | $202K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,332 | $201K | Reduce -77.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 15,080 | $189K | Add +4.1% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $110K | No change |