| SCHG Schwab US Large-Cap Growth | 14.35% | 1,412,525 | $47.8M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 10.09% | 1,160,559 | $33.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 8.14% | 114,546 | $27.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 6.03% | 26,800 | $20.1M | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 4.32% | 412,923 | $14.4M | Reduce -2.1% |
| BSCT Invesco Bulletshares 2029 CB | 4.15% | 743,819 | $13.8M | Add +12.1% |
| BSCS Invesco Bulletshares 2028 CB | 4.08% | 666,697 | $13.6M | Add +7.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.97% | 673,502 | $13.2M | Add +5.1% |
| BSCU Invesco Bulletshares 2030 CB | 3.47% | 693,597 | $11.5M | Add +12.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.34% | 570,339 | $11.1M | Reduce -6.9% |
| AAPL Apple Inc. | 3.00% | 34,583 | $10.0M | Reduce -2.7% |
| BSCV Invesco Bulletshares 2031 CB | 2.89% | 588,199 | $9.6M | Add +13.8% |
| VGT Vanguard Info Tech ETF | 2.65% | 73,880 | $8.8M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 212,738 | $6.7M | Reduce -3.8% |
| BSCW Invesco Bulletshares 2032 CB | 1.79% | 290,056 | $5.9M | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.49% | 16,215 | $5.0M | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.38% | 23,226 | $4.6M | Reduce -10.8% |
| MSFT Microsoft Corp. | 1.22% | 10,896 | $4.1M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.18% | 19,664 | $3.9M | Add +3.7% |
| IGRO iShares Intl Div Growth ETF | 1.13% | 42,746 | $3.8M | Add +16.6% |
| XLK SS Technology Select Sector | 1.01% | 17,581 | $3.3M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 38,124 | $3.1M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 5,303 | $2.7M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.79% | 25,352 | $2.6M | Reduce -41.0% |
| O Realty Income Corp. | 0.76% | 41,007 | $2.5M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 10,153 | $2.5M | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,527 | $2.4M | Add +80.9% |
| KO The Coca-Cola Co. | 0.57% | 23,305 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 5,143 | $1.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.46% | 1,447 | $1.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.38% | 3,383 | $1.3M | Add +8.4% |
| HTB Hometrust Bancshares Inc. | 0.38% | 25,599 | $1.3M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 17,056 | $1.2M | Reduce -11.2% |
| GEQ Cambria Global Ew 2 ETF | 0.35% | 23,027 | $1.2M | New |
| AFL Aflac Inc. | 0.35% | 9,916 | $1.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.33% | 4,377 | $1.1M | Reduce -11.3% |
| VHT Vanguard Health Care ETF | 0.31% | 3,486 | $1.0M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.31% | 4,362 | $1.0M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.30% | 7,246 | $991K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,257 | $938K | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,764 | $905K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,106 | $895K | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,179 | $880K | No change |
| STXF Strive 500 ETF | 0.26% | 18,008 | $870K | Add +2.6% |
| PH Parker Hannifin Corp. | 0.25% | 867 | $848K | Reduce -18.7% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 22,870 | $843K | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.24% | 3,181 | $801K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.23% | 1,858 | $781K | Reduce -1.1% |
| HD Home Depot Inc. | 0.23% | 2,172 | $766K | Reduce -6.2% |
| DFIV Dimensional International Va | 0.22% | 13,742 | $742K | New |
| DUK Duke Energy Corp. | 0.22% | 5,832 | $738K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 941 | $718K | Reduce -4.4% |
| HXL Hexcel Corp. | 0.21% | 7,122 | $713K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,925 | $709K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,927 | $705K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,219 | $687K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 7,578 | $653K | Reduce -35.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,865 | $636K | Add +1.6% |
| AMGN Amgen Inc. | 0.18% | 1,699 | $615K | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.18% | 4,049 | $594K | Reduce -9.9% |
| SYK Stryker Corp. | 0.18% | 1,877 | $591K | Reduce -7.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 19,447 | $572K | No change |
| PEP Pepsico Inc. | 0.17% | 4,214 | $571K | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 6,295 | $507K | Reduce -11.2% |
| WMT Walmart Inc. | 0.15% | 4,281 | $485K | Reduce -25.7% |
| LLY Eli Lilly & Co. | 0.14% | 396 | $475K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,457 | $442K | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 589 | $434K | Reduce -24.9% |
| VLO Valero Energy Corp. | 0.13% | 1,640 | $427K | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,200 | $424K | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 3,732 | $412K | New |
| NEE Nextera Energy Inc. | 0.12% | 4,672 | $410K | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,040 | $385K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 15,294 | $382K | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.11% | 5,010 | $380K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,063 | $362K | Reduce -16.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 5,420 | $332K | No change |
| EPD Enterprise Products Partners | 0.10% | 8,850 | $325K | No change |
| VMC Vulcan Materials Co. | 0.10% | 1,100 | $325K | No change |
| SLF Sun Life Financial Inc. | 0.10% | 4,046 | $317K | No change |
| MCD McDonald's Corp. | 0.09% | 1,153 | $312K | Reduce -2.6% |
| V Visa Inc. Class A | 0.09% | 900 | $309K | No change |
| BAC Bank of America Corp. | 0.09% | 5,201 | $296K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,470 | $294K | No change |
| ABT Abbott Laboratories | 0.09% | 3,200 | $290K | Reduce -14.7% |
| AXP American Express Co. | 0.09% | 850 | $288K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 762 | $285K | No change |
| PFE Pfizer Inc. | 0.08% | 11,561 | $278K | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 2,365 | $277K | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.08% | 1,225 | $270K | Reduce -7.6% |
| NOC Northrop Grumman Corp. | 0.08% | 503 | $256K | Reduce -6.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 3,100 | $248K | Add +6.0% |
| GRNB Vaneck Green Bond ETF | 0.07% | 9,900 | $239K | Add +6.5% |
| FAST Fastenal Co. | 0.07% | 4,850 | $233K | Reduce -19.2% |
| PNC PNC Financial Services Group | 0.07% | 943 | $232K | New |
| GEV GE Vernova Inc. | 0.07% | 192 | $226K | New |
| ETN Eaton Corp. PLC | 0.07% | 525 | $224K | Reduce -23.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,400 | $219K | Reduce -20.0% |
| QCOM Qualcomm Inc. | 0.06% | 1,096 | $203K | New |