| QUAL iShares MSCI USA Quality Fac | 13.60% | 744,106 | $132.5M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 6.95% | 3,663,356 | $67.8M | Add +9.1% |
| IEI iShares 3-7 Year Treasury Bo | 6.40% | 540,089 | $62.4M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.49% | 661,111 | $53.5M | Add +3.2% |
| OEF iShares S&P 100 ETF | 5.19% | 175,079 | $50.6M | Add +8.5% |
| SCHB Schwab US Broad Market ETF | 4.50% | 1,933,535 | $43.9M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.10% | 67,986 | $40.0M | Reduce -2.6% |
| AAPL Apple Inc. | 3.72% | 144,671 | $36.2M | Reduce -3.1% |
| BSCP Invesco Bulletshares 2025 CB | 3.43% | 1,619,301 | $33.4M | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.27% | 1,637,881 | $31.8M | Add +8.0% |
| MUB iShares National Muni Bond E | 3.21% | 293,959 | $31.3M | Reduce -2.4% |
| BSCR Invesco Bulletshares 2027 CB | 2.88% | 1,442,675 | $28.1M | Add +15.5% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 613,257 | $27.0M | Add +3.0% |
| GLDM SPDR Gold Minishares Trust | 2.65% | 495,892 | $25.8M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 2.29% | 230,770 | $22.3M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 2.03% | 854,455 | $19.8M | Reduce -10.3% |
| BND Vanguard Total Bond Market | 1.97% | 267,286 | $19.2M | Reduce -16.9% |
| FIXD First Trust Smith Opportunis | 1.89% | 428,204 | $18.4M | Add +18.4% |
| EFA iShares MSCI Eafe ETF | 1.16% | 149,203 | $11.3M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 30,811 | $8.9M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.85% | 19,710 | $8.3M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 19,172 | $7.9M | Reduce -15.1% |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 183,238 | $7.6M | Add +124.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 264,806 | $6.0M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.56% | 72,507 | $5.4M | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 80,896 | $5.2M | Reduce -14.6% |
| VT Vanguard Tot World STK ETF | 0.52% | 42,940 | $5.0M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 7,746 | $4.6M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 21,628 | $4.3M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 73,020 | $4.2M | Reduce -13.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.43% | 97,616 | $4.2M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 9,129 | $4.1M | Reduce -12.0% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 50,994 | $3.9M | Reduce -10.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 144,655 | $3.9M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.38% | 16,708 | $3.7M | Reduce -7.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.37% | 90,062 | $3.6M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 28,946 | $3.4M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 24,437 | $3.1M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.31% | 7,505 | $3.0M | Reduce -11.4% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 107,261 | $2.9M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.29% | 67,585 | $2.8M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,364 | $2.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 4,550 | $2.7M | Reduce -4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 12,231 | $2.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 13,497 | $2.6M | Reduce -0.9% |
| MMM 3M Co. | 0.26% | 19,438 | $2.5M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.25% | 79,164 | $2.4M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 114,074 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,770 | $2.2M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 5,211 | $2.2M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.21% | 8,976 | $2.0M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.21% | 34,138 | $2.0M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 9,118 | $2.0M | Reduce -8.7% |
| MSI Motorola Solutions Inc. | 0.18% | 3,758 | $1.7M | Reduce -6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 21,516 | $1.7M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,164 | $1.6M | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.16% | 9,334 | $1.6M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.16% | 6,820 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.16% | 11,430 | $1.5M | Reduce -15.5% |
| ECL Ecolab Inc. | 0.15% | 6,413 | $1.5M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 43,846 | $1.5M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.15% | 17,324 | $1.5M | Reduce -10.6% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 11,253 | $1.4M | Add +5.6% |
| PCAR Paccar Inc. | 0.15% | 13,535 | $1.4M | Reduce -7.2% |
| ABT Abbott Laboratories | 0.15% | 12,508 | $1.4M | Reduce -0.8% |
| USB US Bancorp | 0.14% | 28,993 | $1.4M | Reduce -8.1% |
| BR Broadridge Financial Solutio | 0.14% | 6,114 | $1.4M | Reduce -8.5% |
| AMGN Amgen Inc. | 0.14% | 5,212 | $1.4M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.14% | 3,727 | $1.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,286 | $1.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.14% | 1,439 | $1.3M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.14% | 24,826 | $1.3M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.13% | 7,262 | $1.3M | Reduce -1.6% |
| SCI Service Corp. International | 0.13% | 16,133 | $1.3M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,288 | $1.2M | Add +13.1% |
| MDT Medtronic PLC | 0.13% | 15,287 | $1.2M | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.12% | 7,855 | $1.2M | Reduce -5.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 11,029 | $1.1M | Reduce -12.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 7,014 | $1.1M | No change |
| NFLX Netflix Inc. | 0.11% | 1,173 | $1.0M | Reduce -10.2% |
| DFIC Dimensional International Co. | 0.11% | 40,162 | $1.0M | Add +8.3% |
| TGT Target Corp. | 0.11% | 7,650 | $1.0M | Reduce -15.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.10% | 9,553 | $958K | Add +0.4% |
| HSY The Hershey Co. | 0.10% | 5,622 | $952K | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.10% | 6,527 | $944K | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.10% | 23,480 | $939K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.10% | 4,025 | $936K | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 15,881 | $920K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,675 | $916K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.09% | 6,951 | $877K | Reduce -1.9% |
| CI The Cigna Group | 0.09% | 3,169 | $875K | Reduce -11.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 17,592 | $841K | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.08% | 3,413 | $826K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.08% | 4,751 | $792K | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,412 | $750K | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 17,620 | $741K | Add +10.7% |
| HD Home Depot Inc. | 0.07% | 1,879 | $731K | Reduce -8.7% |
| MCD McDonald's Corp. | 0.07% | 2,419 | $701K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 26,666 | $690K | Reduce -9.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 22,778 | $680K | Reduce -14.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,695 | $658K | Reduce -16.0% |
| FV First Trust DW Focus 5 Fund | 0.07% | 11,053 | $653K | Reduce -20.4% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 12,778 | $646K | Reduce -16.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,408 | $577K | Add +0.3% |
| OTTR Otter Tail Corp. | 0.06% | 7,459 | $551K | No change |
| CVS CVS Health Corp. | 0.06% | 12,172 | $546K | Reduce -17.7% |
| PII Polaris Inc. | 0.05% | 8,960 | $516K | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 7,219 | $516K | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.05% | 1,436 | $505K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.05% | 3,289 | $505K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.05% | 6,966 | $489K | Reduce -9.5% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,970 | $483K | No change |
| V Visa Inc. Class A | 0.05% | 1,474 | $466K | Reduce -27.9% |
| HDV iShares Core High Dividend E | 0.05% | 4,126 | $463K | No change |
| LLY Eli Lilly & Co. | 0.05% | 599 | $463K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.05% | 4,232 | $455K | Reduce -11.7% |
| XEL Xcel Energy Inc. | 0.05% | 6,725 | $454K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,459 | $453K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 9,231 | $429K | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.04% | 4,684 | $418K | No change |
| FAST Fastenal Co. | 0.04% | 5,810 | $418K | Reduce -8.6% |
| ADP Automatic Data Processing | 0.04% | 1,379 | $406K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,043 | $405K | Reduce -2.5% |
| VPU Vanguard Utilities ETF | 0.04% | 2,420 | $395K | No change |
| KO The Coca-Cola Co. | 0.04% | 6,167 | $384K | Reduce -13.9% |
| EFX Equifax Inc. | 0.04% | 1,496 | $381K | Add +0.1% |
| WMT Walmart Inc. | 0.04% | 4,201 | $380K | Reduce -3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,116 | $379K | Reduce -4.9% |
| SO The Southern Co. | 0.04% | 4,430 | $365K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 693 | $361K | Reduce -7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,594 | $350K | Add +4.4% |
| PFE Pfizer Inc. | 0.04% | 12,984 | $344K | Reduce -8.1% |
| CME Cme Group Inc. | 0.04% | 1,438 | $342K | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,119 | $342K | Add +0.3% |
| EWX State Street SPDR S&P Emergi | 0.03% | 5,779 | $339K | No change |
| FICO Fair Isaac Corp. | 0.03% | 170 | $338K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.03% | 642 | $338K | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,011 | $336K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,627 | $335K | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 575 | $329K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,082 | $323K | New |
| AVGO Broadcom Inc. | 0.03% | 1,388 | $322K | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,710 | $312K | Reduce -8.0% |
| XLF SS Financial Select Sector | 0.03% | 6,445 | $311K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,776 | $310K | Reduce -10.1% |
| DCI Donaldson Co. Inc. | 0.03% | 4,554 | $307K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,580 | $296K | Reduce -1.3% |
| GGG Graco Inc. | 0.03% | 3,511 | $296K | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,309 | $295K | Add +0.3% |
| SOLV Solventum Corp. | 0.03% | 4,457 | $294K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,843 | $292K | Reduce -1.2% |
| PM Philip Morris International | 0.03% | 2,389 | $291K | Add +0.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 6,310 | $270K | Reduce -36.4% |
| AIQ Global X Art Intel & Tech | 0.03% | 6,998 | $270K | No change |
| RTX RTX Corp. | 0.03% | 2,309 | $267K | Add +0.4% |
| EMR Emerson Electric Co. | 0.03% | 2,144 | $266K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,196 | $265K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.03% | 2,018 | $265K | Add +0.5% |
| AMD Advanced Micro Devices | 0.03% | 2,110 | $255K | Add +0.1% |
| WELL Welltower Inc. | 0.03% | 2,000 | $252K | Reduce -5.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.03% | 4,131 | $250K | No change |
| WM Waste Management Inc. | 0.03% | 1,233 | $249K | Reduce -5.4% |
| CSX CSX Corp. | 0.03% | 7,709 | $249K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.03% | 1,802 | $248K | Reduce -16.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,878 | $243K | No change |
| LRCX Lam Research Corp. | 0.02% | 3,344 | $242K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.02% | 2,842 | $240K | Add +0.1% |
| CHE Chemed Corp. | 0.02% | 453 | $240K | Reduce -0.4% |
| BA The Boeing Co. | 0.02% | 1,344 | $238K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,338 | $227K | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,041 | $225K | Reduce -10.1% |
| VHT Vanguard Health Care ETF | 0.02% | 887 | $225K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 907 | $224K | Add +0.4% |
| MKL Markel Group Inc. | 0.02% | 127 | $219K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.02% | 488 | $217K | Reduce -13.0% |
| PAYX Paychex Inc. | 0.02% | 1,539 | $216K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 345 | $214K | No change |
| PODD Insulet Corp. | 0.02% | 818 | $214K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.02% | 438 | $213K | Reduce -3.5% |
| CVX Chevron Corp. | 0.02% | 1,448 | $210K | New |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 2,680 | $209K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.02% | 6,672 | $209K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,116 | $207K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 5,411 | $205K | New |
| NOG Northern Oil and Gas Inc. | 0.02% | 5,400 | $203K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,065 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,663 | $155K | Add +3.3% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $95K | No change |