| SCHG Schwab US Large-Cap Growth | 13.45% | 312,953 | $32.6M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 9.94% | 362,287 | $24.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 8.87% | 108,641 | $21.5M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 5.57% | 167,970 | $13.5M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 4.59% | 131,729 | $11.1M | Add +5.1% |
| AAPL Apple Inc. | 4.07% | 42,329 | $9.9M | Add +5.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.66% | 429,350 | $8.9M | Add +26.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.45% | 427,250 | $8.4M | Add +24.9% |
| BSCR Invesco Bulletshares 2027 CB | 3.28% | 402,975 | $7.9M | Add +25.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.24% | 46,835 | $7.9M | Reduce -7.2% |
| BSCS Invesco Bulletshares 2028 CB | 3.11% | 367,030 | $7.5M | Add +19.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.06% | 30,462 | $7.4M | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 2.73% | 23,437 | $6.6M | Reduce -2.7% |
| BSCT Invesco Bulletshares 2029 CB | 2.55% | 328,450 | $6.2M | Add +17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.44% | 29,461 | $5.9M | Reduce -4.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 52,323 | $5.1M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 2.08% | 8,746 | $5.0M | Add +7.8% |
| MSFT Microsoft Corp. | 1.66% | 9,377 | $4.0M | Add +5.9% |
| BSCU Invesco Bulletshares 2030 CB | 1.55% | 221,100 | $3.7M | Add +15.4% |
| BSCO Invesco Bulletshares 2024 CB | 1.21% | 138,825 | $2.9M | Reduce -32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,502 | $2.5M | Reduce -0.5% |
| O Realty Income Corp. | 0.95% | 36,477 | $2.3M | Add +21.0% |
| UNH Unitedhealth Group Inc. | 0.90% | 3,742 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.75% | 25,327 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.64% | 12,798 | $1.6M | Add +17.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 5,628 | $1.5M | Reduce -8.4% |
| HD Home Depot Inc. | 0.59% | 3,545 | $1.4M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.56% | 2,322 | $1.4M | Add +18.5% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 15,290 | $1.3M | Add +0.8% |
| AFL Aflac Inc. | 0.48% | 10,389 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,430 | $1.1M | Add +13.9% |
| AVSC Avantis US Small Cap Equity | 0.41% | 18,275 | $987K | Reduce -19.1% |
| PEP Pepsico Inc. | 0.40% | 5,655 | $962K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.38% | 5,268 | $912K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.37% | 4,861 | $906K | Add +25.5% |
| JNJ Johnson & Johnson | 0.36% | 5,369 | $870K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.35% | 2,170 | $849K | No change |
| VMC Vulcan Materials Co. | 0.35% | 3,356 | $841K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.31% | 8,874 | $750K | Add +4.7% |
| ABBV Abbvie Inc. | 0.30% | 3,655 | $722K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.29% | 42,300 | $705K | Add +51.1% |
| SYK Stryker Corp. | 0.29% | 1,950 | $704K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,132 | $649K | No change |
| PH Parker Hannifin Corp. | 0.27% | 1,022 | $646K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.26% | 1,992 | $642K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.25% | 5,217 | $601K | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,224 | $597K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.22% | 925 | $530K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,443 | $515K | Add +1.8% |
| XLK SS Technology Select Sector | 0.21% | 2,258 | $510K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 972 | $478K | No change |
| HXL Hexcel Corp. | 0.19% | 7,522 | $465K | No change |
| TSLA Tesla Inc. | 0.18% | 1,695 | $443K | Add +1.5% |
| ABT Abbott Laboratories | 0.18% | 3,878 | $442K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,330 | $429K | No change |
| WMT Walmart Inc. | 0.18% | 5,259 | $425K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.17% | 4,010 | $416K | Reduce -3.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 16,500 | $415K | No change |
| TT Trane Technologies PLC | 0.17% | 1,042 | $405K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,495 | $363K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.15% | 3,191 | $362K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.15% | 1,184 | $361K | No change |
| QCOM Qualcomm Inc. | 0.14% | 2,027 | $345K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,252 | $339K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,881 | $338K | Reduce -31.9% |
| LLY Eli Lilly & Co. | 0.12% | 326 | $289K | No change |
| STXF Strive 500 ETF | 0.11% | 7,506 | $276K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.11% | 1,570 | $271K | New |
| SYY Sysco Corp. | 0.11% | 3,320 | $259K | No change |
| EPD Enterprise Products Partners | 0.11% | 8,850 | $258K | No change |
| V Visa Inc. Class A | 0.10% | 912 | $251K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 4,827 | $249K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.10% | 1,800 | $243K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 707 | $242K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 457 | $241K | No change |
| AXP American Express Co. | 0.10% | 850 | $231K | New |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 2,250 | $229K | No change |
| ETN Eaton Corp. PLC | 0.09% | 680 | $225K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,950 | $224K | No change |
| FAST Fastenal Co. | 0.09% | 3,000 | $214K | New |
| DFAS Dimensional US Small Cap ETF | 0.08% | 3,175 | $206K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.08% | 5,766 | $202K | New |