| QUAL iShares MSCI USA Quality Fac | 13.48% | 775,373 | $141.8M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 7.70% | 3,663,182 | $81.0M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 6.51% | 574,743 | $68.4M | Add +2.6% |
| OEF iShares S&P 100 ETF | 6.07% | 209,634 | $63.8M | Add +7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 5.57% | 698,845 | $58.5M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 4.23% | 1,864,325 | $44.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 66,251 | $41.0M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.20% | 1,724,593 | $33.7M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 3.13% | 1,675,353 | $32.9M | Add +5.7% |
| MUB iShares National Muni Bond E | 2.84% | 286,029 | $29.9M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 2.80% | 448,756 | $29.4M | Reduce -3.5% |
| AAPL Apple Inc. | 2.79% | 143,176 | $29.4M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 508,043 | $25.1M | Reduce -2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.32% | 518,013 | $24.4M | New |
| AVUV Avantis US Small Cap Value | 2.27% | 261,765 | $23.8M | Add +11.6% |
| USMF Wisdomtree US Multifactor Fu | 2.06% | 421,751 | $21.6M | Add +9.8% |
| BND Vanguard Total Bond Market | 2.00% | 285,273 | $21.0M | Add +10.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.99% | 1,012,601 | $20.9M | Reduce -24.0% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 789,849 | $19.3M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 1.64% | 406,889 | $17.2M | Add +61.4% |
| EFA iShares MSCI Eafe ETF | 1.18% | 138,532 | $12.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.94% | 19,835 | $9.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 28,852 | $8.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 17,817 | $7.8M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 262,756 | $6.1M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.51% | 41,641 | $5.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 78,721 | $5.3M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 8,248 | $5.1M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,234 | $4.5M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 64,356 | $4.3M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 20,845 | $4.1M | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 189,966 | $3.9M | Add +18.2% |
| AMZN Amazon.com Inc. | 0.34% | 16,392 | $3.6M | Reduce -3.9% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 27,590 | $3.5M | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 84,508 | $3.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.32% | 4,625 | $3.4M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 115,846 | $3.1M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,390 | $3.0M | Reduce -0.5% |
| MMM 3M Co. | 0.28% | 19,524 | $3.0M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 98,540 | $3.0M | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 23,897 | $3.0M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 13,092 | $3.0M | Add +8.9% |
| DFSV Dimensional US Small Cap Val | 0.25% | 90,029 | $2.6M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 50,503 | $2.4M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,477 | $2.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.21% | 32,578 | $2.3M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 5,085 | $2.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.20% | 9,157 | $2.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 11,916 | $2.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.19% | 12,504 | $2.0M | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,529 | $1.8M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 43,839 | $1.8M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 19,183 | $1.7M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.17% | 6,450 | $1.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.16% | 12,591 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,953 | $1.6M | Add +10.1% |
| HON Honeywell International Inc. | 0.15% | 6,846 | $1.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 1,167 | $1.6M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 11,332 | $1.5M | Add +6.3% |
| XLE SS Energy Select Sector | 0.15% | 18,008 | $1.5M | Add +3.1% |
| DFIC Dimensional International Co. | 0.14% | 48,964 | $1.5M | Add +21.6% |
| MSI Motorola Solutions Inc. | 0.14% | 3,514 | $1.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.14% | 1,473 | $1.5M | Add +0.2% |
| CAT Caterpillar Inc. | 0.14% | 3,756 | $1.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.14% | 9,050 | $1.4M | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.13% | 5,738 | $1.4M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,255 | $1.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.13% | 7,219 | $1.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.13% | 4,176 | $1.3M | Add +17.0% |
| MDT Medtronic PLC | 0.13% | 14,989 | $1.3M | Reduce -0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 12,010 | $1.3M | Add +10.1% |
| USB US Bancorp | 0.12% | 28,021 | $1.3M | Reduce -0.1% |
| PCAR Paccar Inc. | 0.12% | 13,419 | $1.3M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.12% | 23,668 | $1.2M | Reduce -2.3% |
| SCI Service Corp. International | 0.12% | 15,262 | $1.2M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.11% | 7,345 | $1.2M | Add +2.1% |
| GD General Dynamics Corp. | 0.11% | 3,805 | $1.1M | Add +83.5% |
| LLY Eli Lilly & Co. | 0.11% | 1,418 | $1.1M | Add +3.0% |
| ORCL Oracle Corp. | 0.10% | 4,896 | $1.1M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $1.1M | No change |
| CI The Cigna Group | 0.10% | 3,197 | $1.1M | Add +1.8% |
| EWX State Street SPDR S&P Emergi | 0.10% | 16,833 | $1.0M | Add +31.1% |
| GLD SPDR Gold Shares | 0.10% | 3,413 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.10% | 6,737 | $1.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.10% | 23,409 | $1.0M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.10% | 3,952 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,329 | $981K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 16,723 | $951K | Add +3.8% |
| HSY The Hershey Co. | 0.09% | 5,430 | $901K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,873 | $896K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.08% | 12,788 | $882K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 14,208 | $810K | Reduce -4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 19,401 | $802K | Add +17.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 26,446 | $798K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,785 | $791K | Reduce -17.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,176 | $790K | No change |
| FDX FedEx Corp. | 0.07% | 3,446 | $788K | New |
| TGT Target Corp. | 0.07% | 7,989 | $788K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,356 | $773K | Reduce -32.9% |
| MRK Merck & Co. Inc. | 0.07% | 9,238 | $739K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,528 | $733K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,730 | $713K | Add +3.7% |
| MCD McDonald's Corp. | 0.07% | 2,404 | $702K | Add +0.2% |
| HD Home Depot Inc. | 0.07% | 1,910 | $700K | Add +1.2% |
| UPS United Parcel Service Class B | 0.07% | 6,871 | $694K | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 11,357 | $599K | Add +3.2% |
| OTTR Otter Tail Corp. | 0.05% | 7,459 | $575K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,295 | $574K | Reduce -84.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 22,261 | $563K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.05% | 7,027 | $563K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,076 | $534K | Add +2.1% |
| V Visa Inc. Class A | 0.05% | 1,494 | $530K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.05% | 4,727 | $508K | Add +0.4% |
| AMGN Amgen Inc. | 0.05% | 1,807 | $505K | Reduce -48.9% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,970 | $503K | No change |
| FV First Trust DW Focus 5 Fund | 0.05% | 8,267 | $490K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.05% | 4,544 | $490K | Add +3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 7,996 | $489K | Add +34.1% |
| FAST Fastenal Co. | 0.05% | 11,648 | $489K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 6,480 | $485K | Reduce -3.7% |
| HDV iShares Core High Dividend E | 0.05% | 4,126 | $483K | No change |
| PM Philip Morris International | 0.04% | 2,581 | $474K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,037 | $463K | No change |
| XEL Xcel Energy Inc. | 0.04% | 6,569 | $451K | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,770 | $446K | Reduce -91.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,116 | $434K | No change |
| ADP Automatic Data Processing | 0.04% | 1,389 | $431K | Add +0.3% |
| ACN Accenture PLC Class A | 0.04% | 1,440 | $430K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.04% | 3,216 | $425K | Reduce -2.3% |
| WMT Walmart Inc. | 0.04% | 4,340 | $424K | Add +0.3% |
| AVGO Broadcom Inc. | 0.04% | 1,533 | $423K | Add +1.2% |
| KO The Coca-Cola Co. | 0.04% | 5,859 | $418K | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,335 | $414K | Add +19.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,608 | $411K | Add +0.2% |
| SO The Southern Co. | 0.04% | 4,459 | $410K | Add +0.1% |
| DE Deere & Co. | 0.04% | 798 | $407K | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 8,506 | $404K | Add +3.4% |
| VPU Vanguard Utilities ETF | 0.04% | 2,270 | $401K | No change |
| EFX Equifax Inc. | 0.04% | 1,513 | $392K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.04% | 670 | $377K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,723 | $365K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.03% | 14,608 | $354K | Reduce -6.6% |
| PII Polaris Inc. | 0.03% | 8,660 | $352K | Reduce -2.3% |
| RTX RTX Corp. | 0.03% | 2,337 | $341K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,019 | $341K | Reduce -2.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 6,265 | $341K | New |
| SOLV Solventum Corp. | 0.03% | 4,454 | $338K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 7,582 | $332K | Add +17.9% |
| KBDC Kayne Anderson BDC Inc. | 0.03% | 21,126 | $331K | Add +50.0% |
| LRCX Lam Research Corp. | 0.03% | 3,389 | $331K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.03% | 1,577 | $327K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 575 | $327K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 7,290 | $318K | Reduce -92.0% |
| DCI Donaldson Co. Inc. | 0.03% | 4,554 | $316K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,976 | $313K | Add +1.9% |
| WELL Welltower Inc. | 0.03% | 2,000 | $307K | No change |
| ETN Eaton Corp. PLC | 0.03% | 856 | $306K | Add +7.7% |
| FICO Fair Isaac Corp. | 0.03% | 167 | $305K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,775 | $303K | No change |
| GGG Graco Inc. | 0.03% | 3,526 | $303K | Add +0.1% |
| BA The Boeing Co. | 0.03% | 1,415 | $296K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,135 | $290K | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.03% | 2,025 | $287K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.03% | 2,143 | $286K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,128 | $285K | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 7,199 | $283K | Add +14.5% |
| WM Waste Management Inc. | 0.03% | 1,227 | $281K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.03% | 522 | $276K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,061 | $275K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.03% | 2,034 | $270K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,139 | $264K | Add +0.1% |
| MKL Markel Group Inc. | 0.02% | 131 | $262K | Add +0.8% |
| PODD Insulet Corp. | 0.02% | 831 | $261K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.02% | 1,901 | $256K | Add +3.8% |
| CSX CSX Corp. | 0.02% | 7,835 | $256K | Add +2.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 10,665 | $250K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 10,620 | $250K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 616 | $250K | Reduce -4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,878 | $248K | No change |
| MU Micron Technology Inc. | 0.02% | 1,883 | $232K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 345 | $229K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,063 | $228K | New |
| PAYX Paychex Inc. | 0.02% | 1,560 | $227K | Add +0.3% |
| CEG Constellation Energy | 0.02% | 696 | $225K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,248 | $224K | New |
| IDCC Interdigital Inc. | 0.02% | 1,000 | $224K | No change |
| CHE Chemed Corp. | 0.02% | 453 | $221K | No change |
| MO Altria Group Inc. | 0.02% | 3,648 | $218K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,116 | $217K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 37 | $214K | New |
| CVX Chevron Corp. | 0.02% | 1,474 | $211K | Reduce -6.0% |
| TEL Te Connectivity PLC | 0.02% | 1,227 | $207K | New |
| HRL Hormel Foods Corp. | 0.02% | 6,740 | $204K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.02% | 912 | $202K | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,217 | $202K | New |
| ADBE Adobe Inc. | 0.02% | 519 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 16,054 | $174K | Add +7.7% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $79K | No change |