| QUAL iShares MSCI USA Quality Fac | 13.15% | 755,102 | $129.0M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 7.34% | 3,640,647 | $72.0M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 6.74% | 559,914 | $66.1M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.59% | 687,006 | $54.9M | Add +3.9% |
| OEF iShares S&P 100 ETF | 5.38% | 194,797 | $52.8M | Add +11.3% |
| SCHB Schwab US Broad Market ETF | 4.08% | 1,858,469 | $40.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 66,379 | $37.2M | Reduce -2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.40% | 1,714,155 | $33.4M | Add +4.7% |
| AAPL Apple Inc. | 3.27% | 144,244 | $32.0M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 3.17% | 1,585,339 | $31.1M | Add +9.9% |
| MUB iShares National Muni Bond E | 3.14% | 292,543 | $30.8M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 2.93% | 464,849 | $28.8M | Reduce -6.3% |
| BSCP Invesco Bulletshares 2025 CB | 2.81% | 1,331,770 | $27.5M | Reduce -17.8% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 521,085 | $23.6M | Reduce -15.0% |
| AVUV Avantis US Small Cap Value | 2.08% | 234,556 | $20.4M | Add +1.6% |
| FIXD First Trust Smith Opportunis | 2.01% | 449,845 | $19.7M | Add +5.0% |
| USMF Wisdomtree US Multifactor Fu | 1.94% | 384,294 | $19.1M | New |
| BND Vanguard Total Bond Market | 1.94% | 258,883 | $19.0M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 771,418 | $17.0M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 1.18% | 141,620 | $11.6M | Reduce -5.1% |
| DFCF Dimensional Core Fixed Inc. | 1.08% | 252,146 | $10.6M | Add +37.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 29,023 | $8.0M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.75% | 19,640 | $7.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 17,837 | $6.6M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 272,719 | $6.3M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.55% | 70,497 | $5.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,183 | $4.9M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.50% | 41,956 | $4.9M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 79,846 | $4.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 7,750 | $4.4M | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.41% | 91,639 | $4.0M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 20,987 | $3.9M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 64,204 | $3.9M | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 48,054 | $3.8M | Reduce -5.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 85,963 | $3.7M | Reduce -4.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 160,771 | $3.3M | Add +40.9% |
| AMZN Amazon.com Inc. | 0.33% | 17,048 | $3.2M | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,830 | $3.2M | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 23,977 | $2.9M | Reduce -1.9% |
| MMM 3M Co. | 0.29% | 19,534 | $2.9M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 101,660 | $2.8M | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 102,661 | $2.8M | Reduce -29.0% |
| DFSV Dimensional US Small Cap Val | 0.28% | 96,082 | $2.7M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.26% | 4,468 | $2.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,419 | $2.5M | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 12,021 | $2.4M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 52,158 | $2.3M | Reduce -22.8% |
| UNP Union Pacific Corp. | 0.22% | 9,036 | $2.1M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 5,055 | $2.1M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 13,360 | $2.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.21% | 32,658 | $2.0M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,896 | $1.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,598 | $1.7M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.17% | 12,591 | $1.7M | Add +0.7% |
| ECL Ecolab Inc. | 0.17% | 6,433 | $1.6M | Add +0.3% |
| XLE SS Energy Select Sector | 0.17% | 17,467 | $1.6M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 19,368 | $1.6M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.16% | 9,402 | $1.6M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.16% | 3,537 | $1.6M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,944 | $1.5M | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 42,309 | $1.5M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.15% | 7,227 | $1.5M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.15% | 6,839 | $1.4M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.14% | 5,775 | $1.4M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,224 | $1.4M | Add +54.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,470 | $1.4M | Add +2.1% |
| MDT Medtronic PLC | 0.14% | 15,015 | $1.4M | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.14% | 24,220 | $1.3M | Reduce -2.4% |
| PCAR Paccar Inc. | 0.13% | 13,454 | $1.3M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,657 | $1.3M | Reduce -5.3% |
| SCI Service Corp. International | 0.13% | 15,664 | $1.3M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.13% | 3,808 | $1.3M | Add +2.2% |
| NVDA Nvidia Corp. | 0.13% | 11,333 | $1.2M | Reduce -0.8% |
| USB US Bancorp | 0.12% | 28,058 | $1.2M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,286 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,377 | $1.1M | Add +129.9% |
| JNJ Johnson & Johnson | 0.11% | 6,798 | $1.1M | Add +4.2% |
| DFIC Dimensional International Co. | 0.11% | 40,272 | $1.1M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.11% | 7,196 | $1.1M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.11% | 3,535 | $1.1M | Reduce -32.2% |
| NFLX Netflix Inc. | 0.11% | 1,163 | $1.1M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.11% | 23,666 | $1.1M | Add +0.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 10,910 | $1.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,022 | $1.0M | Reduce -11.6% |
| CI The Cigna Group | 0.11% | 3,140 | $1.0M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.10% | 3,413 | $983K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $967K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,785 | $929K | Reduce -17.5% |
| TSLA Tesla Inc. | 0.09% | 3,568 | $925K | Reduce -52.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 16,118 | $921K | Add +1.5% |
| HSY The Hershey Co. | 0.09% | 5,332 | $912K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.09% | 9,419 | $853K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.09% | 12,477 | $845K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,321 | $826K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.08% | 3,952 | $816K | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 26,535 | $799K | Add +16.5% |
| TGT Target Corp. | 0.08% | 7,600 | $793K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 14,912 | $758K | Reduce -15.2% |
| UPS United Parcel Service Class B | 0.08% | 6,868 | $755K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.08% | 2,399 | $749K | Reduce -0.8% |
| EWX State Street SPDR S&P Emergi | 0.07% | 12,836 | $727K | Add +122.1% |
| HD Home Depot Inc. | 0.07% | 1,888 | $692K | Add +0.5% |
| ORCL Oracle Corp. | 0.07% | 4,854 | $679K | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 7,176 | $666K | Add +60.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,415 | $664K | Reduce -3.2% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 16,580 | $637K | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,505 | $614K | Add +4.0% |
| OTTR Otter Tail Corp. | 0.06% | 7,459 | $599K | No change |
| GD General Dynamics Corp. | 0.06% | 2,073 | $565K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 11,008 | $528K | Reduce -13.8% |
| V Visa Inc. Class A | 0.05% | 1,502 | $526K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.05% | 4,404 | $524K | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 22,153 | $519K | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.05% | 7,009 | $503K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.05% | 4,126 | $500K | No change |
| PEP Pepsico Inc. | 0.05% | 3,292 | $494K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.05% | 4,710 | $475K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.05% | 6,608 | $472K | Reduce -1.7% |
| FV First Trust DW Focus 5 Fund | 0.05% | 8,358 | $459K | Reduce -24.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 6,727 | $458K | Reduce -6.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,970 | $456K | No change |
| KO The Coca-Cola Co. | 0.05% | 6,315 | $455K | Add +2.4% |
| FAST Fastenal Co. | 0.05% | 5,822 | $451K | Add +0.2% |
| ACN Accenture PLC Class A | 0.05% | 1,441 | $450K | Add +0.3% |
| ADP Automatic Data Processing | 0.04% | 1,385 | $425K | Add +0.4% |
| PM Philip Morris International | 0.04% | 2,641 | $423K | Add +10.6% |
| SO The Southern Co. | 0.04% | 4,455 | $410K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,034 | $408K | Add +1.1% |
| PFE Pfizer Inc. | 0.04% | 15,646 | $396K | Add +20.5% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 8,224 | $390K | Reduce -10.9% |
| VPU Vanguard Utilities ETF | 0.04% | 2,270 | $388K | Reduce -6.2% |
| CME Cme Group Inc. | 0.04% | 1,447 | $384K | Add +0.6% |
| WMT Walmart Inc. | 0.04% | 4,327 | $381K | Add +3.0% |
| DE Deere & Co. | 0.04% | 807 | $380K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,598 | $376K | Add +0.1% |
| EFX Equifax Inc. | 0.04% | 1,510 | $368K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.04% | 665 | $364K | Add +3.6% |
| PII Polaris Inc. | 0.04% | 8,860 | $363K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,153 | $352K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,037 | $340K | Reduce -0.3% |
| SOLV Solventum Corp. | 0.03% | 4,454 | $339K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,116 | $333K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,729 | $323K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 646 | $322K | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,622 | $318K | Reduce -5.5% |
| RTX RTX Corp. | 0.03% | 2,348 | $311K | Add +1.7% |
| FICO Fair Isaac Corp. | 0.03% | 167 | $308K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 575 | $308K | No change |
| WELL Welltower Inc. | 0.03% | 2,000 | $306K | No change |
| DCI Donaldson Co. Inc. | 0.03% | 4,554 | $305K | No change |
| GGG Graco Inc. | 0.03% | 3,522 | $294K | Add +0.3% |
| XLF SS Financial Select Sector | 0.03% | 5,866 | $292K | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,775 | $290K | Add +2.4% |
| WM Waste Management Inc. | 0.03% | 1,240 | $287K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,594 | $286K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,962 | $279K | Reduce -2.0% |
| CHE Chemed Corp. | 0.03% | 453 | $279K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,798 | $276K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.03% | 2,026 | $272K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,085 | $269K | Reduce -9.7% |
| XLV SS Health Care Select Sector | 0.03% | 1,831 | $267K | Add +1.6% |
| CVX Chevron Corp. | 0.03% | 1,569 | $262K | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,138 | $260K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.03% | 1,515 | $254K | Add +9.2% |
| LRCX Lam Research Corp. | 0.03% | 3,398 | $248K | Add +1.6% |
| MKL Markel Group Inc. | 0.02% | 130 | $243K | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,098 | $243K | Add +1.9% |
| BA The Boeing Co. | 0.02% | 1,414 | $241K | Add +5.2% |
| PAYX Paychex Inc. | 0.02% | 1,556 | $240K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,878 | $237K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,146 | $235K | Add +0.1% |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 14,084 | $234K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 6,433 | $234K | Reduce -8.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 6,286 | $225K | Add +16.2% |
| CSX CSX Corp. | 0.02% | 7,645 | $225K | Reduce -0.8% |
| MO Altria Group Inc. | 0.02% | 3,625 | $221K | New |
| PODD Insulet Corp. | 0.02% | 824 | $216K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.02% | 795 | $216K | New |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 2,680 | $215K | No change |
| EXC Exelon Corp. | 0.02% | 4,590 | $212K | New |
| AMD Advanced Micro Devices | 0.02% | 2,053 | $211K | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.02% | 795 | $210K | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,116 | $210K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 4,131 | $208K | No change |
| IDCC Interdigital Inc. | 0.02% | 1,000 | $207K | New |
| HRL Hormel Foods Corp. | 0.02% | 6,655 | $206K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 874 | $204K | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,905 | $150K | Reduce -4.8% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $70K | No change |