| QUAL iShares MSCI USA Quality Fac | 12.89% | 716,318 | $128.4M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 6.93% | 1,679,414 | $69.1M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 6.23% | 518,874 | $62.1M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.35% | 640,361 | $53.3M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 5.02% | 752,751 | $50.1M | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 4.48% | 161,356 | $44.7M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 69,813 | $40.2M | Reduce -2.5% |
| AAPL Apple Inc. | 3.49% | 149,329 | $34.8M | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 3.28% | 1,584,942 | $32.7M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 3.28% | 301,140 | $32.7M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 2.98% | 1,517,202 | $29.7M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 595,172 | $28.5M | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 2.63% | 503,336 | $26.2M | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 2.47% | 1,248,812 | $24.6M | Add +6804.9% |
| BND Vanguard Total Bond Market | 2.43% | 321,793 | $24.2M | Reduce -17.1% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 317,483 | $21.5M | Reduce -28.8% |
| AVUV Avantis US Small Cap Value | 2.11% | 219,238 | $21.0M | Add +6.5% |
| FIXD First Trust Smith Opportunis | 1.64% | 361,617 | $16.4M | Add +17.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.38% | 651,971 | $13.8M | Reduce -29.9% |
| EFA iShares MSCI Eafe ETF | 1.37% | 163,487 | $13.7M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 32,983 | $9.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.90% | 20,753 | $8.9M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 22,579 | $8.7M | Reduce -9.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 131,385 | $6.2M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 94,686 | $5.9M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.59% | 74,487 | $5.8M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.56% | 46,424 | $5.6M | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 84,220 | $5.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,372 | $4.8M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 157,176 | $4.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 7,834 | $4.5M | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 57,255 | $4.5M | Reduce -3.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 100,486 | $4.5M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 21,685 | $4.4M | Reduce -4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.39% | 91,732 | $3.8M | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 29,865 | $3.6M | Reduce -6.7% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 81,730 | $3.5M | New |
| EEM iShares MSCI Emerging Market | 0.34% | 73,819 | $3.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.34% | 18,079 | $3.4M | Add +12.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 25,914 | $3.2M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 35,408 | $3.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.27% | 4,738 | $2.7M | Reduce -2.4% |
| MMM 3M Co. | 0.27% | 19,435 | $2.7M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,276 | $2.6M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 12,246 | $2.5M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 0.24% | 78,616 | $2.4M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 5,571 | $2.4M | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.23% | 9,440 | $2.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,625 | $2.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.22% | 8,473 | $2.2M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 9,981 | $2.2M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,623 | $2.1M | Reduce -55.5% |
| CSCO Cisco Systems Inc. | 0.20% | 37,049 | $2.0M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 11,775 | $2.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.18% | 5,687 | $1.8M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.18% | 4,022 | $1.8M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 23,699 | $1.7M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.17% | 19,379 | $1.7M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 44,364 | $1.7M | No change |
| ECL Ecolab Inc. | 0.17% | 6,506 | $1.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.16% | 13,530 | $1.6M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.16% | 9,390 | $1.6M | Add +0.4% |
| TSCO Tractor Supply Company | 0.16% | 5,369 | $1.6M | Reduce -2.2% |
| MDT Medtronic PLC | 0.15% | 17,010 | $1.5M | Reduce -1.1% |
| USB US Bancorp | 0.15% | 31,538 | $1.5M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.15% | 3,726 | $1.5M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.15% | 7,378 | $1.5M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.14% | 6,685 | $1.4M | Reduce -1.8% |
| PCAR Paccar Inc. | 0.14% | 14,577 | $1.4M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.14% | 12,608 | $1.4M | Add +0.2% |
| TGT Target Corp. | 0.14% | 9,056 | $1.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.14% | 8,299 | $1.4M | Add +0.7% |
| HON Honeywell International Inc. | 0.14% | 6,814 | $1.4M | Add +0.2% |
| SCI Service Corp. International | 0.14% | 17,712 | $1.4M | Reduce -3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 10,660 | $1.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.13% | 1,442 | $1.3M | Reduce -2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 12,534 | $1.3M | Reduce -2.4% |
| CI The Cigna Group | 0.12% | 3,576 | $1.2M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,291 | $1.2M | No change |
| HSY The Hershey Co. | 0.12% | 6,282 | $1.2M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.12% | 26,337 | $1.2M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 22,297 | $1.2M | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 7,014 | $1.2M | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.11% | 6,968 | $1.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.11% | 9,515 | $1.1M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,023 | $1.1M | Add +15.3% |
| DFIC Dimensional International Co. | 0.10% | 37,086 | $1.0M | Add +7.7% |
| XLK SS Technology Select Sector | 0.10% | 4,498 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $991K | No change |
| UPS United Parcel Service Class B | 0.10% | 7,089 | $967K | Add +4.7% |
| ORCL Oracle Corp. | 0.10% | 5,635 | $960K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,782 | $951K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.09% | 14,785 | $930K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.09% | 1,306 | $926K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 15,563 | $926K | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 15,344 | $917K | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 10,346 | $836K | Reduce -3.3% |
| HD Home Depot Inc. | 0.08% | 2,058 | $834K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.08% | 3,423 | $832K | Reduce -4.6% |
| FV First Trust DW Focus 5 Fund | 0.08% | 13,887 | $809K | Reduce -18.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 26,623 | $806K | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,416 | $755K | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 14,645 | $754K | Reduce -1.6% |
| PII Polaris Inc. | 0.08% | 9,060 | $754K | No change |
| MCD McDonald's Corp. | 0.07% | 2,403 | $732K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 15,924 | $666K | Reduce -2.8% |
| OTTR Otter Tail Corp. | 0.06% | 7,459 | $583K | No change |
| PEP Pepsico Inc. | 0.06% | 3,375 | $574K | Reduce -4.8% |
| V Visa Inc. Class A | 0.06% | 2,044 | $562K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.06% | 4,793 | $562K | Reduce -3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 7,912 | $554K | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.06% | 620 | $549K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.05% | 1,531 | $541K | Add +0.9% |
| KO The Coca-Cola Co. | 0.05% | 7,164 | $518K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,400 | $506K | Reduce -13.5% |
| HDV iShares Core High Dividend E | 0.05% | 4,126 | $485K | Reduce -3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,970 | $478K | Reduce -4.5% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 9,796 | $476K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 749 | $464K | Add +0.5% |
| FAST Fastenal Co. | 0.05% | 6,354 | $454K | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.04% | 6,722 | $443K | Reduce -2.5% |
| EFX Equifax Inc. | 0.04% | 1,495 | $439K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.04% | 7,695 | $435K | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,459 | $427K | Reduce -25.5% |
| VPU Vanguard Utilities ETF | 0.04% | 2,420 | $424K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 9,928 | $419K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.04% | 14,124 | $409K | Reduce -29.3% |
| SO The Southern Co. | 0.04% | 4,456 | $402K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.04% | 4,684 | $393K | Add +0.1% |
| ADP Automatic Data Processing | 0.04% | 1,377 | $383K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,014 | $380K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,087 | $380K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,399 | $370K | Add +1.3% |
| NUE Nucor Corp. | 0.04% | 2,436 | $368K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,095 | $365K | Reduce -0.9% |
| CME Cme Group Inc. | 0.04% | 1,652 | $365K | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,901 | $363K | Add +0.5% |
| EWX State Street SPDR S&P Emergi | 0.04% | 5,779 | $360K | Reduce -1.5% |
| WMT Walmart Inc. | 0.04% | 4,354 | $352K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.04% | 712 | $352K | Add +1.9% |
| AMD Advanced Micro Devices | 0.03% | 2,108 | $346K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,945 | $344K | Reduce -6.1% |
| DCI Donaldson Co. Inc. | 0.03% | 4,554 | $336K | No change |
| FICO Fair Isaac Corp. | 0.03% | 171 | $332K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,601 | $331K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,146 | $330K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 575 | $329K | Add +11.0% |
| GGG Graco Inc. | 0.03% | 3,691 | $323K | Add +0.1% |
| SOLV Solventum Corp. | 0.03% | 4,457 | $311K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,487 | $297K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,088 | $297K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,302 | $295K | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.03% | 6,445 | $292K | No change |
| PM Philip Morris International | 0.03% | 2,377 | $292K | Reduce -5.9% |
| MGPI MGP Ingredients Inc. | 0.03% | 3,500 | $291K | No change |
| ADBE Adobe Inc. | 0.03% | 561 | $290K | Add +1.4% |
| RTX RTX Corp. | 0.03% | 2,300 | $279K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.03% | 336 | $275K | Reduce -1.5% |
| CHE Chemed Corp. | 0.03% | 455 | $273K | Reduce -0.7% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.03% | 4,131 | $272K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,378 | $272K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.03% | 2,009 | $271K | Reduce -2.0% |
| WM Waste Management Inc. | 0.03% | 1,303 | $270K | Add +2.5% |
| WELL Welltower Inc. | 0.03% | 2,107 | $270K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 454 | $265K | Add +1.1% |
| CSX CSX Corp. | 0.03% | 7,645 | $264K | Add +3.9% |
| AVGO Broadcom Inc. | 0.03% | 1,515 | $261K | Reduce -5.9% |
| AIQ Global X Art Intel & Tech | 0.03% | 6,998 | $260K | No change |
| DHR Danaher Corp. | 0.03% | 928 | $258K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,195 | $258K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.03% | 2,839 | $253K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,444 | $252K | New |
| VHT Vanguard Health Care ETF | 0.03% | 886 | $251K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,878 | $248K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.02% | 903 | $244K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.02% | 2,120 | $232K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.02% | 55 | $232K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.02% | 2,360 | $230K | New |
| GIS General Mills Inc. | 0.02% | 3,038 | $224K | New |
| NKE Nike Inc. Class B | 0.02% | 2,519 | $224K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,642 | $223K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 4,476 | $221K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,381 | $219K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,116 | $212K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,077 | $211K | New |
| HRL Hormel Foods Corp. | 0.02% | 6,626 | $210K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.02% | 1,536 | $206K | New |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 2,677 | $205K | Reduce -0.5% |
| PODD Insulet Corp. | 0.02% | 880 | $205K | New |
| MKL Markel Group Inc. | 0.02% | 130 | $204K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 345 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,167 | $160K | Add +0.6% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $103K | No change |