| QUAL iShares MSCI USA Quality Fac | 12.98% | 758,836 | $150.7M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 7.51% | 3,625,618 | $87.2M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 6.23% | 210,826 | $72.3M | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 6.14% | 597,724 | $71.3M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.42% | 703,781 | $62.9M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 4.08% | 1,806,946 | $47.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 62,355 | $42.7M | Reduce -4.5% |
| AAPL Apple Inc. | 3.22% | 137,617 | $37.4M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 3.11% | 422,954 | $36.1M | Reduce -3.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.09% | 1,817,835 | $35.9M | Add +2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 3.04% | 1,803,183 | $35.3M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.92% | 712,631 | $33.9M | Add +8.1% |
| BND Vanguard Total Bond Market | 2.83% | 443,051 | $32.8M | Add +2.9% |
| MUB iShares National Muni Bond E | 2.48% | 269,208 | $28.8M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 2.35% | 268,025 | $27.3M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.21% | 477,521 | $25.7M | Reduce -3.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.18% | 1,230,828 | $25.4M | Add +34.1% |
| DFCF Dimensional Core Fixed Inc. | 2.05% | 558,044 | $23.8M | Add +6.3% |
| USMF Wisdomtree US Multifactor Fu | 1.94% | 439,208 | $22.5M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.81% | 779,930 | $21.0M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 1.08% | 130,377 | $12.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.88% | 21,175 | $10.2M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 28,127 | $9.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 17,296 | $8.4M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 305,279 | $7.1M | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.49% | 40,136 | $5.7M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 75,324 | $5.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 7,999 | $5.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 9,194 | $4.6M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 60,867 | $4.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,939 | $4.4M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 20,124 | $4.3M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,304 | $3.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.33% | 16,570 | $3.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,058 | $3.8M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,309 | $3.3M | Reduce -2.2% |
| MMM 3M Co. | 0.28% | 20,318 | $3.3M | Add +4.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 72,849 | $3.2M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 12,559 | $3.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.26% | 13,005 | $3.0M | Add +79.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 22,081 | $2.9M | Reduce -2.2% |
| DFSV Dimensional US Small Cap Val | 0.25% | 87,732 | $2.9M | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 101,560 | $2.8M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.24% | 4,201 | $2.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.22% | 13,895 | $2.6M | Add +7.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 78,342 | $2.6M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.22% | 32,416 | $2.5M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 44,892 | $2.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.21% | 2,842 | $2.5M | Add +94.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 4,709 | $2.3M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.18% | 3,661 | $2.1M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.18% | 8,986 | $2.1M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,291 | $2.0M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 16,779 | $1.9M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.17% | 15,474 | $1.9M | Add +22.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 43,537 | $1.9M | No change |
| TSLA Tesla Inc. | 0.16% | 4,025 | $1.8M | Reduce -3.8% |
| USB US Bancorp | 0.15% | 32,159 | $1.7M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,791 | $1.7M | Add +0.0% |
| ECL Ecolab Inc. | 0.14% | 6,384 | $1.7M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,521 | $1.7M | Add +6.9% |
| DFIC Dimensional International Co. | 0.14% | 48,102 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.14% | 1,525 | $1.6M | Add +7.1% |
| XLE SS Energy Select Sector | 0.14% | 35,635 | $1.6M | Reduce -1.1% |
| EWX State Street SPDR S&P Emergi | 0.14% | 23,956 | $1.6M | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,116 | $1.5M | Reduce -12.1% |
| MDT Medtronic PLC | 0.13% | 14,995 | $1.5M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.12% | 13,032 | $1.4M | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 24,203 | $1.4M | New |
| HON Honeywell International Inc. | 0.12% | 7,028 | $1.4M | Add +1.7% |
| JNJ Johnson & Johnson | 0.12% | 6,486 | $1.3M | Add +3.4% |
| MSI Motorola Solutions Inc. | 0.12% | 3,473 | $1.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.11% | 3,360 | $1.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.11% | 9,001 | $1.3M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.11% | 3,821 | $1.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.11% | 7,320 | $1.3M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.11% | 5,566 | $1.2M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 20,150 | $1.2M | Add +13.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,096 | $1.2M | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.10% | 22,767 | $1.1M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.09% | 11,676 | $1.1M | Reduce -0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 8,844 | $1.1M | Reduce -25.9% |
| MRK Merck & Co. Inc. | 0.09% | 9,566 | $1.0M | Add +4.4% |
| ORCL Oracle Corp. | 0.09% | 5,078 | $990K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,286 | $973K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.08% | 12,214 | $969K | Reduce -3.0% |
| FDX FedEx Corp. | 0.08% | 3,327 | $966K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.08% | 6,704 | $965K | No change |
| HSY The Hershey Co. | 0.08% | 5,240 | $954K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.08% | 22,902 | $933K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,770 | $914K | Reduce -1.6% |
| CI The Cigna Group | 0.08% | 3,250 | $894K | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 19,324 | $889K | Reduce -0.7% |
| SCI Service Corp. International | 0.08% | 11,274 | $879K | Reduce -26.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,362 | $854K | Add +6.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,785 | $849K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 28,015 | $846K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 13,272 | $829K | Reduce -3.9% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 14,093 | $810K | Add +8.9% |
| MCD McDonald's Corp. | 0.07% | 2,510 | $767K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,352 | $758K | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 16,874 | $720K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.06% | 6,770 | $672K | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.06% | 6,905 | $658K | Add +46.0% |
| HD Home Depot Inc. | 0.06% | 1,913 | $658K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,112 | $651K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.06% | 6,954 | $648K | Reduce -1.0% |
| TGT Target Corp. | 0.05% | 6,318 | $618K | Reduce -15.4% |
| OTTR Otter Tail Corp. | 0.05% | 7,459 | $603K | No change |
| LRCX Lam Research Corp. | 0.05% | 3,369 | $578K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,295 | $575K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 20,129 | $573K | Reduce -7.2% |
| AMGN Amgen Inc. | 0.05% | 1,695 | $555K | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,949 | $550K | No change |
| PII Polaris Inc. | 0.05% | 8,360 | $529K | Reduce -1.2% |
| V Visa Inc. Class A | 0.05% | 1,498 | $525K | Add +0.4% |
| FV First Trust DW Focus 5 Fund | 0.04% | 8,267 | $520K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 4,273 | $514K | Reduce -1.9% |
| AIQ Global X Art Intel & Tech | 0.04% | 10,098 | $514K | Add +3.4% |
| SO The Southern Co. | 0.04% | 5,866 | $512K | Add +30.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 10,158 | $504K | Add +21.6% |
| PEP Pepsico Inc. | 0.04% | 3,482 | $504K | Add +3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 5,296 | $504K | Add +10.8% |
| AVGO Broadcom Inc. | 0.04% | 1,431 | $495K | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,619 | $493K | Reduce -20.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 5,875 | $485K | No change |
| GGG Graco Inc. | 0.04% | 5,864 | $481K | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.04% | 3,873 | $471K | Add +7.1% |
| XEL Xcel Energy Inc. | 0.04% | 6,261 | $466K | Reduce -4.8% |
| FAST Fastenal Co. | 0.04% | 11,597 | $465K | Reduce -0.5% |
| WMT Walmart Inc. | 0.04% | 4,069 | $453K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.04% | 2,104 | $451K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.04% | 1,569 | $448K | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,485 | $427K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,598 | $418K | Reduce -1.3% |
| SOLV Solventum Corp. | 0.04% | 5,256 | $416K | Add +18.3% |
| VPU Vanguard Utilities ETF | 0.04% | 2,250 | $416K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.04% | 17,465 | $413K | Add +63.8% |
| PM Philip Morris International | 0.04% | 2,512 | $407K | Reduce -2.5% |
| DCI Donaldson Co. Inc. | 0.03% | 4,554 | $404K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,242 | $400K | Reduce -54.8% |
| RTX RTX Corp. | 0.03% | 2,179 | $400K | Reduce -7.6% |
| SLV iShares Silver Trust | 0.03% | 6,180 | $398K | Add +7.5% |
| KO The Coca-Cola Co. | 0.03% | 5,690 | $398K | Reduce -1.4% |
| DE Deere & Co. | 0.03% | 806 | $377K | Add +2.0% |
| BA The Boeing Co. | 0.03% | 1,733 | $376K | Add +21.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 6,265 | $374K | No change |
| WELL Welltower Inc. | 0.03% | 2,000 | $371K | No change |
| MA Mastercard Inc. Class A | 0.03% | 648 | $370K | Reduce -3.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,640 | $370K | Add +16.0% |
| ACN Accenture PLC Class A | 0.03% | 1,346 | $361K | Reduce -1.2% |
| CVX Chevron Corp. | 0.03% | 2,314 | $353K | Add +5.5% |
| EA SERIES TRUST | 0.03% | 11,286 | $352K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,116 | $350K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 575 | $348K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 588 | $341K | Add +6.0% |
| GEV GE Vernova Inc. | 0.03% | 518 | $339K | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,949 | $333K | Reduce -17.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,883 | $330K | Reduce -11.8% |
| EFX Equifax Inc. | 0.03% | 1,513 | $328K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,108 | $324K | Reduce -1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 7,290 | $321K | No change |
| ADP Automatic Data Processing | 0.03% | 1,235 | $320K | Reduce -11.1% |
| XLF SS Financial Select Sector | 0.03% | 5,826 | $319K | Reduce -2.5% |
| IDCC Interdigital Inc. | 0.03% | 1,000 | $318K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,046 | $317K | No change |
| PFE Pfizer Inc. | 0.03% | 12,649 | $315K | Reduce -12.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 16,682 | $314K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,302 | $314K | Add +42.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,123 | $312K | Reduce -0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 7,133 | $310K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,572 | $309K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,456 | $306K | Add +30.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,049 | $294K | Reduce -0.9% |
| WM Waste Management Inc. | 0.03% | 1,337 | $294K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.03% | 2,054 | $290K | Add +0.5% |
| FICO Fair Isaac Corp. | 0.02% | 168 | $284K | Add +1.2% |
| EMR Emerson Electric Co. | 0.02% | 2,140 | $284K | Reduce -0.6% |
| CSX CSX Corp. | 0.02% | 7,763 | $281K | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.02% | 1,224 | $278K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.02% | 847 | $270K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,895 | $266K | Reduce -1.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,032 | $264K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,503 | $261K | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,552 | $260K | Add +16.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,808 | $255K | No change |
| MP MP Materials Corp. | 0.02% | 5,000 | $253K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 10,620 | $251K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,264 | $246K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 315 | $237K | No change |
| PODD Insulet Corp. | 0.02% | 829 | $236K | Reduce -0.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 3,520 | $231K | New |
| CEG Constellation Energy | 0.02% | 641 | $226K | Reduce -8.3% |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 14,947 | $220K | Reduce -11.3% |
| VHT Vanguard Health Care ETF | 0.02% | 750 | $216K | New |
| MO Altria Group Inc. | 0.02% | 3,607 | $212K | Reduce -1.3% |
| C Citigroup Inc. | 0.02% | 1,813 | $212K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,588 | $208K | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,060 | $202K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 3,820 | $201K | New |
| PAYX Paychex Inc. | 0.02% | 1,794 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,251 | $187K | Reduce -1.2% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $82K | No change |