| QUAL iShares MSCI USA Quality Fac | 12.90% | 780,349 | $149.7M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 7.71% | 3,613,363 | $89.4M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 6.29% | 615,718 | $73.0M | Add +3.0% |
| OEF iShares S&P 100 ETF | 6.08% | 221,694 | $70.5M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.43% | 717,040 | $63.0M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 3.90% | 1,804,465 | $45.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 61,814 | $40.3M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.37% | 830,813 | $39.1M | Add +16.6% |
| BSCR Invesco Bulletshares 2027 CB | 3.24% | 1,914,503 | $37.6M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 3.15% | 394,862 | $36.6M | Reduce -6.6% |
| AAPL Apple Inc. | 3.02% | 138,293 | $35.1M | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 2.99% | 1,701,524 | $34.8M | Add +38.2% |
| BND Vanguard Total Bond Market | 2.86% | 451,083 | $33.2M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 2.54% | 267,027 | $29.5M | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 2.53% | 1,502,593 | $29.3M | Reduce -16.7% |
| MUB iShares National Muni Bond E | 2.49% | 272,380 | $28.9M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 2.30% | 631,454 | $26.7M | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 471,655 | $25.5M | Reduce -1.2% |
| USMF Wisdomtree US Multifactor Fu | 1.92% | 452,033 | $22.3M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 1.23% | 556,304 | $14.3M | Reduce -28.7% |
| EFA iShares MSCI Eafe ETF | 1.06% | 126,156 | $12.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 27,331 | $8.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.65% | 20,469 | $7.6M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 16,892 | $7.4M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.47% | 39,641 | $5.5M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 75,045 | $5.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 7,990 | $5.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,393 | $4.5M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 59,721 | $4.5M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 191,790 | $4.5M | Reduce -37.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 19,670 | $4.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 13,566 | $3.9M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 27,154 | $3.8M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 69,853 | $3.5M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 11,706 | $3.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.28% | 15,737 | $3.3M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.28% | 18,681 | $3.3M | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,332 | $3.1M | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.26% | 86,794 | $3.0M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 97,949 | $3.0M | Reduce -3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 12,528 | $3.0M | Reduce -0.3% |
| MMM 3M Co. | 0.25% | 20,254 | $2.9M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 21,763 | $2.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.24% | 12,988 | $2.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,824 | $2.8M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.24% | 3,968 | $2.8M | Add +8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 82,400 | $2.7M | Add +5.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 43,657 | $2.5M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.21% | 31,808 | $2.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.20% | 4,059 | $2.3M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.19% | 9,131 | $2.2M | Add +1.6% |
| XLE SS Energy Select Sector | 0.19% | 36,085 | $2.2M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 4,565 | $2.1M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 43,537 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 7,911 | $2.0M | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 15,434 | $1.8M | Reduce -8.0% |
| EWX State Street SPDR S&P Emergi | 0.16% | 27,514 | $1.8M | Add +14.8% |
| ECL Ecolab Inc. | 0.15% | 6,420 | $1.7M | Add +0.6% |
| DFIC Dimensional International Co. | 0.15% | 47,666 | $1.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,792 | $1.7M | Add +0.0% |
| ABT Abbott Laboratories | 0.14% | 15,891 | $1.6M | Add +2.7% |
| USB US Bancorp | 0.14% | 30,355 | $1.6M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.14% | 6,517 | $1.6M | Add +0.5% |
| TSLA Tesla Inc. | 0.13% | 4,161 | $1.5M | Add +3.4% |
| HON Honeywell International Inc. | 0.13% | 6,706 | $1.5M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 0.13% | 3,449 | $1.5M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.13% | 3,473 | $1.5M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,445 | $1.5M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 10,195 | $1.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.12% | 1,546 | $1.4M | Add +1.4% |
| PCAR Paccar Inc. | 0.12% | 12,154 | $1.4M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.12% | 27,763 | $1.4M | Add +21.2% |
| MDT Medtronic PLC | 0.12% | 15,942 | $1.4M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.12% | 9,634 | $1.4M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 23,981 | $1.4M | Add +19.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 24,203 | $1.3M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 11,586 | $1.3M | Add +31.0% |
| GD General Dynamics Corp. | 0.11% | 3,733 | $1.3M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.11% | 10,516 | $1.3M | Add +9.9% |
| FDX FedEx Corp. | 0.10% | 3,333 | $1.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 11,738 | $1.1M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,096 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.09% | 23,735 | $1.1M | Add +4.3% |
| CI The Cigna Group | 0.09% | 3,986 | $1.1M | Add +22.6% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 14,563 | $1.1M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.09% | 7,886 | $1.0M | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 32,283 | $971K | Add +15.2% |
| BR Broadridge Financial Solutio | 0.08% | 5,804 | $949K | Add +4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 20,058 | $943K | Add +3.8% |
| MCD McDonald's Corp. | 0.08% | 2,897 | $901K | Add +15.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,785 | $882K | No change |
| CVS CVS Health Corp. | 0.07% | 12,110 | $870K | Reduce -0.8% |
| SYY Sysco Corp. | 0.07% | 12,141 | $866K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,528 | $855K | Add +7.4% |
| BBY Best Buy Co. Inc. | 0.07% | 13,086 | $853K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 13,272 | $850K | No change |
| XLK SS Technology Select Sector | 0.07% | 6,360 | $845K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 17,462 | $801K | Add +3.5% |
| TGT Target Corp. | 0.07% | 6,481 | $785K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,294 | $773K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.07% | 5,192 | $764K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,739 | $741K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.06% | 4,287 | $727K | Add +0.3% |
| LRCX Lam Research Corp. | 0.06% | 3,379 | $723K | Add +0.3% |
| SO The Southern Co. | 0.06% | 7,074 | $683K | Add +20.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,299 | $676K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,376 | $675K | Add +12.5% |
| UPS United Parcel Service Class B | 0.06% | 6,787 | $668K | Add +0.3% |
| OTTR Otter Tail Corp. | 0.06% | 7,459 | $655K | No change |
| HD Home Depot Inc. | 0.05% | 1,935 | $636K | Add +1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 6,219 | $629K | Add +70.8% |
| BSX Boston Scientific Corp. | 0.05% | 9,603 | $603K | Add +39.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,483 | $587K | Add +2.6% |
| PM Philip Morris International | 0.05% | 3,516 | $587K | Add +40.0% |
| WM Waste Management Inc. | 0.05% | 2,544 | $585K | Add +90.3% |
| AMGN Amgen Inc. | 0.05% | 1,659 | $584K | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 19,885 | $578K | Reduce -1.2% |
| V Visa Inc. Class A | 0.05% | 1,875 | $567K | Add +25.2% |
| WFC Wells Fargo & Co. | 0.05% | 7,054 | $562K | Add +1.4% |
| AVGO Broadcom Inc. | 0.05% | 1,779 | $551K | Add +24.3% |
| PEP Pepsico Inc. | 0.05% | 3,533 | $549K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,618 | $548K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 886 | $535K | New |
| WMT Walmart Inc. | 0.04% | 4,162 | $518K | Add +2.3% |
| XEL Xcel Energy Inc. | 0.04% | 6,472 | $518K | Add +3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,908 | $516K | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 5,395 | $516K | Add +1.9% |
| HDV iShares Core High Dividend E | 0.04% | 3,738 | $507K | Reduce -3.5% |
| FAST Fastenal Co. | 0.04% | 10,723 | $498K | Reduce -7.5% |
| MU Micron Technology Inc. | 0.04% | 1,438 | $486K | Reduce -8.3% |
| CVX Chevron Corp. | 0.04% | 2,322 | $480K | Add +0.3% |
| KO The Coca-Cola Co. | 0.04% | 6,176 | $473K | Add +8.5% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,121 | $472K | Add +11.6% |
| GEV GE Vernova Inc. | 0.04% | 536 | $468K | Add +3.5% |
| VPU Vanguard Utilities ETF | 0.04% | 2,325 | $461K | Add +3.3% |
| PII Polaris Inc. | 0.04% | 8,380 | $457K | Add +0.2% |
| FV First Trust DW Focus 5 Fund | 0.04% | 7,494 | $453K | Reduce -9.3% |
| DE Deere & Co. | 0.04% | 787 | $445K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,558 | $444K | Add +13.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 5,602 | $443K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.04% | 884 | $441K | Add +36.4% |
| AMD Advanced Micro Devices | 0.04% | 2,136 | $435K | Add +1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 22,734 | $424K | Add +36.3% |
| AIQ Global X Art Intel & Tech | 0.04% | 9,002 | $420K | Reduce -10.8% |
| RTX RTX Corp. | 0.04% | 2,178 | $420K | Reduce -0.1% |
| GGG Graco Inc. | 0.04% | 4,913 | $416K | Reduce -16.2% |
| SLV iShares Silver Trust | 0.04% | 6,063 | $413K | Reduce -1.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.04% | 17,465 | $413K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 8,653 | $411K | Add +24.5% |
| WELL Welltower Inc. | 0.03% | 2,021 | $400K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,659 | $373K | Add +0.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 6,265 | $366K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,232 | $366K | Reduce -0.3% |
| MO Altria Group Inc. | 0.03% | 5,446 | $365K | Add +51.0% |
| PFE Pfizer Inc. | 0.03% | 12,665 | $356K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 573 | $354K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.03% | 3,796 | $353K | Add +46.7% |
| BA The Boeing Co. | 0.03% | 1,750 | $348K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,159 | $345K | Add +2.4% |
| SOLV Solventum Corp. | 0.03% | 5,169 | $338K | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.03% | 2,559 | $335K | Add +19.6% |
| IDCC Interdigital Inc. | 0.03% | 1,092 | $330K | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,363 | $322K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,559 | $318K | Reduce -0.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 7,290 | $317K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,061 | $312K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,456 | $311K | No change |
| HSY The Hershey Co. | 0.03% | 1,487 | $309K | Reduce -71.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,054 | $304K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.03% | 850 | $304K | Add +0.3% |
| CSX CSX Corp. | 0.03% | 7,279 | $299K | Reduce -6.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 7,254 | $298K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,518 | $295K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,005 | $291K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,053 | $287K | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.02% | 1,926 | $282K | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,064 | $279K | New |
| SCI Service Corp. International | 0.02% | 3,366 | $278K | Reduce -70.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 2,048 | $277K | Add +0.8% |
| XLF SS Financial Select Sector | 0.02% | 5,591 | $276K | Reduce -4.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,210 | $275K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,819 | $272K | Reduce -2.2% |
| EFX Equifax Inc. | 0.02% | 1,503 | $271K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 545 | $268K | Reduce -7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,552 | $266K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,808 | $263K | No change |
| QDF NT Qual Div ETF | 0.02% | 3,325 | $263K | New |
| DCI Donaldson Co. Inc. | 0.02% | 3,096 | $263K | Reduce -32.0% |
| ACN Accenture PLC Class A | 0.02% | 1,296 | $257K | Reduce -3.7% |
| TEL Te Connectivity PLC | 0.02% | 1,225 | $256K | Add +0.1% |
| T AT&T Inc. | 0.02% | 8,675 | $251K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 10,620 | $251K | No change |
| AMAT Applied Materials Inc. | 0.02% | 730 | $250K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,215 | $248K | Reduce -1.5% |
| MP MP Materials Corp. | 0.02% | 5,000 | $241K | No change |
| ADP Automatic Data Processing | 0.02% | 1,170 | $240K | Reduce -5.3% |
| SYK Stryker Corp. | 0.02% | 708 | $233K | New |
| EXC Exelon Corp. | 0.02% | 4,565 | $224K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 315 | $220K | No change |
| AEP American Electric Power | 0.02% | 1,657 | $217K | New |
| KBDC Kayne Anderson BDC Inc. | 0.02% | 14,947 | $211K | No change |
| C Citigroup Inc. | 0.02% | 1,836 | $208K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,060 | $208K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 750 | $204K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 281 | $204K | New |
| MTZ Mastec Inc. | 0.02% | 631 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,214 | $164K | Reduce -0.3% |
| ACTG Acacia Research Corp. | 0.01% | 22,000 | $106K | No change |