| QUAL iShares MSCI USA Quality Fac | 13.17% | 778,626 | $151.4M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 7.41% | 3,660,860 | $85.2M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 6.26% | 602,550 | $72.0M | Add +4.8% |
| OEF iShares S&P 100 ETF | 6.18% | 213,565 | $71.1M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 5.42% | 699,778 | $62.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 4.12% | 1,840,257 | $47.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 65,285 | $43.6M | Reduce -1.5% |
| AAPL Apple Inc. | 3.14% | 141,737 | $36.1M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 3.03% | 1,767,841 | $34.8M | Add +5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 3.00% | 1,761,306 | $34.5M | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 2.91% | 437,944 | $33.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 2.79% | 430,557 | $32.0M | Add +50.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.73% | 659,276 | $31.3M | Add +27.3% |
| MUB iShares National Muni Bond E | 2.51% | 271,449 | $28.9M | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 2.36% | 272,522 | $27.1M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 492,900 | $26.7M | Reduce -3.0% |
| USMF Wisdomtree US Multifactor Fu | 2.00% | 439,745 | $23.0M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 1.95% | 525,064 | $22.5M | Add +29.0% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 768,664 | $20.2M | Reduce -2.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.64% | 918,071 | $18.9M | Add +383.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.31% | 725,599 | $15.0M | Reduce -28.3% |
| EFA iShares MSCI Eafe ETF | 1.08% | 133,037 | $12.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.89% | 19,688 | $10.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 28,532 | $9.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 17,521 | $8.4M | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 294,069 | $6.9M | Add +11.9% |
| VT Vanguard Tot World STK ETF | 0.49% | 40,971 | $5.6M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 75,734 | $5.5M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,168 | $5.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,271 | $4.7M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 62,489 | $4.5M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 20,247 | $4.2M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,454 | $3.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.32% | 16,657 | $3.7M | Add +1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 75,161 | $3.3M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,428 | $3.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 13,344 | $3.2M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 115,721 | $3.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.27% | 4,265 | $3.1M | Reduce -7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 12,579 | $3.1M | Reduce -3.9% |
| MMM 3M Co. | 0.26% | 19,491 | $3.0M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 22,571 | $2.9M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,810 | $2.9M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.24% | 87,732 | $2.8M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 82,535 | $2.8M | Reduce -16.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 45,729 | $2.4M | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.21% | 12,974 | $2.4M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 5,006 | $2.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.19% | 32,320 | $2.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.19% | 9,120 | $2.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,348 | $2.0M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 18,292 | $2.0M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 43,537 | $1.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.16% | 4,183 | $1.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.16% | 3,804 | $1.8M | Add +1.3% |
| ECL Ecolab Inc. | 0.15% | 6,321 | $1.7M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,789 | $1.7M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.15% | 12,586 | $1.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.15% | 7,238 | $1.7M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 11,508 | $1.7M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.14% | 3,517 | $1.6M | Add +0.1% |
| XLE SS Energy Select Sector | 0.14% | 18,009 | $1.6M | Add +0.0% |
| EWX State Street SPDR S&P Emergi | 0.14% | 23,488 | $1.6M | Add +39.5% |
| DFIC Dimensional International Co. | 0.14% | 48,102 | $1.6M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,295 | $1.5M | Add +1.2% |
| HON Honeywell International Inc. | 0.13% | 6,911 | $1.5M | Add +0.9% |
| MDT Medtronic PLC | 0.13% | 15,019 | $1.4M | Add +0.2% |
| NFLX Netflix Inc. | 0.12% | 1,170 | $1.4M | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 11,929 | $1.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,044 | $1.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.12% | 4,910 | $1.4M | Add +0.3% |
| USB US Bancorp | 0.12% | 27,843 | $1.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,463 | $1.4M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.12% | 5,659 | $1.4M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.12% | 23,445 | $1.3M | Reduce -0.9% |
| PCAR Paccar Inc. | 0.11% | 13,433 | $1.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.11% | 3,819 | $1.3M | Add +0.4% |
| SCI Service Corp. International | 0.11% | 15,250 | $1.3M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.11% | 7,462 | $1.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.11% | 3,410 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.10% | 6,272 | $1.2M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,143 | $1.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.09% | 1,424 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.09% | 23,473 | $1.0M | Add +0.3% |
| HSY The Hershey Co. | 0.09% | 5,441 | $1.0M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 17,773 | $1.0M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,816 | $972K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.08% | 12,589 | $949K | Reduce -1.6% |
| CI The Cigna Group | 0.08% | 3,288 | $948K | Add +2.9% |
| XLK SS Technology Select Sector | 0.08% | 3,352 | $945K | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,311 | $934K | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 19,455 | $877K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,176 | $866K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 28,350 | $859K | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,785 | $840K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 13,812 | $828K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,528 | $797K | No change |
| FDX FedEx Corp. | 0.07% | 3,337 | $792K | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,277 | $784K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.07% | 9,159 | $776K | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 12,936 | $773K | Add +13.9% |
| HD Home Depot Inc. | 0.07% | 1,884 | $763K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,705 | $759K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.06% | 2,402 | $730K | Reduce -0.1% |
| TGT Target Corp. | 0.06% | 7,471 | $670K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,130 | $642K | Add +2.6% |
| OTTR Otter Tail Corp. | 0.05% | 7,459 | $611K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 21,682 | $605K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.05% | 7,026 | $589K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,295 | $576K | No change |
| FAST Fastenal Co. | 0.05% | 11,660 | $572K | Add +0.1% |
| UPS United Parcel Service Class B | 0.05% | 6,842 | $572K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,037 | $571K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,662 | $548K | Add +8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,354 | $543K | Add +4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,949 | $536K | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.05% | 6,578 | $534K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 8,267 | $512K | No change |
| V Visa Inc. Class A | 0.04% | 1,492 | $509K | Reduce -0.1% |
| GGG Graco Inc. | 0.04% | 5,879 | $499K | Add +66.7% |
| AMGN Amgen Inc. | 0.04% | 1,748 | $493K | Reduce -3.3% |
| PII Polaris Inc. | 0.04% | 8,460 | $492K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.04% | 4,358 | $491K | Reduce -4.1% |
| AIQ Global X Art Intel & Tech | 0.04% | 9,765 | $482K | Add +28.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 5,875 | $474K | Reduce -9.3% |
| PEP Pepsico Inc. | 0.04% | 3,352 | $471K | Add +4.2% |
| BSX Boston Scientific Corp. | 0.04% | 4,728 | $462K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,116 | $459K | No change |
| LRCX Lam Research Corp. | 0.04% | 3,407 | $457K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,779 | $444K | Add +3.7% |
| HDV iShares Core High Dividend E | 0.04% | 3,615 | $443K | Reduce -12.4% |
| WMT Walmart Inc. | 0.04% | 4,167 | $429K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,485 | $428K | Reduce -4.9% |
| VPU Vanguard Utilities ETF | 0.04% | 2,250 | $426K | Reduce -0.9% |
| SO The Southern Co. | 0.04% | 4,489 | $425K | Add +0.7% |
| PM Philip Morris International | 0.04% | 2,575 | $418K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.04% | 1,389 | $410K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 8,436 | $405K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,696 | $397K | Reduce -0.3% |
| RTX RTX Corp. | 0.03% | 2,359 | $395K | Add +0.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 6,265 | $390K | No change |
| EFX Equifax Inc. | 0.03% | 1,518 | $389K | Add +0.3% |
| KO The Coca-Cola Co. | 0.03% | 5,770 | $386K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.03% | 669 | $381K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,269 | $374K | Reduce -2.0% |
| DCI Donaldson Co. Inc. | 0.03% | 4,554 | $373K | No change |
| PFE Pfizer Inc. | 0.03% | 14,412 | $367K | Reduce -1.3% |
| DE Deere & Co. | 0.03% | 790 | $363K | Reduce -1.0% |
| WELL Welltower Inc. | 0.03% | 2,000 | $356K | No change |
| IDCC Interdigital Inc. | 0.03% | 1,000 | $345K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 575 | $344K | No change |
| AMD Advanced Micro Devices | 0.03% | 2,115 | $342K | Add +4.4% |
| CVX Chevron Corp. | 0.03% | 2,193 | $341K | Add +48.8% |
| ACN Accenture PLC Class A | 0.03% | 1,362 | $336K | Reduce -5.4% |
| MP MP Materials Corp. | 0.03% | 5,000 | $335K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,775 | $330K | No change |
| SOLV Solventum Corp. | 0.03% | 4,444 | $324K | Reduce -0.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 7,290 | $323K | No change |
| GEV GE Vernova Inc. | 0.03% | 524 | $322K | Add +0.4% |
| XLF SS Financial Select Sector | 0.03% | 5,976 | $322K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,139 | $320K | New |
| ETN Eaton Corp. PLC | 0.03% | 854 | $320K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,959 | $312K | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,137 | $309K | Reduce -0.1% |
| BA The Boeing Co. | 0.03% | 1,428 | $308K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,151 | $301K | Add +0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 7,032 | $299K | Reduce -2.3% |
| WM Waste Management Inc. | 0.03% | 1,330 | $294K | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,067 | $291K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.03% | 2,043 | $290K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.02% | 2,046 | $285K | Add +7.6% |
| EMR Emerson Electric Co. | 0.02% | 2,153 | $282K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,529 | $281K | Reduce -3.0% |
| CSX CSX Corp. | 0.02% | 7,865 | $279K | Add +0.4% |
| TEL Te Connectivity PLC | 0.02% | 1,236 | $271K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 555 | $269K | Reduce -9.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,063 | $269K | No change |
| MU Micron Technology Inc. | 0.02% | 1,591 | $266K | Reduce -15.5% |
| PODD Insulet Corp. | 0.02% | 834 | $257K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,808 | $253K | Reduce -3.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 10,665 | $252K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 10,620 | $251K | No change |
| FICO Fair Isaac Corp. | 0.02% | 166 | $248K | Reduce -0.6% |
| MO Altria Group Inc. | 0.02% | 3,655 | $245K | Add +0.2% |
| SLV iShares Silver Trust | 0.02% | 5,747 | $244K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,650 | $240K | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,252 | $239K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 315 | $235K | Reduce -8.7% |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 16,854 | $231K | Reduce -20.2% |
| CEG Constellation Energy | 0.02% | 699 | $230K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.02% | 913 | $229K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,116 | $227K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,217 | $216K | No change |
| EXC Exelon Corp. | 0.02% | 4,569 | $206K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,703 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,429 | $173K | Reduce -10.1% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $72K | No change |