| SCHX Schwab US Large-Cap ETF | 9.29% | 628,480 | $42.6M | New |
| SCHB Schwab US Broad Market ETF | 4.02% | 277,406 | $18.5M | New |
| BND Vanguard Total Bond Market | 2.97% | 181,353 | $13.6M | New |
| HYDB iShares High Yield Systemati | 2.88% | 275,319 | $13.2M | Add +3.9% |
| BSCR Invesco Bulletshares 2027 CB | 2.66% | 619,247 | $12.2M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 2.66% | 146,945 | $12.2M | New |
| SCHA Schwab US Small-Cap ETF | 2.51% | 223,728 | $11.5M | New |
| JCPB JPMorgan Core Plus Bond ETF | 2.47% | 235,125 | $11.3M | Add +15.8% |
| BSCS Invesco Bulletshares 2028 CB | 2.45% | 547,341 | $11.3M | Add +0.1% |
| NVDA Nvidia Corp. | 2.13% | 80,447 | $9.8M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 102,898 | $9.4M | Reduce -38.5% |
| MSFT Microsoft Corp. | 1.97% | 21,045 | $9.1M | New |
| SCHF Schwab Intl Equity ETF | 1.83% | 204,261 | $8.4M | New |
| AAPL Apple Inc. | 1.71% | 33,728 | $7.9M | Reduce -14.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.71% | 401,522 | $7.9M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.69% | 44,701 | $7.7M | New |
| META Meta Platforms Inc. Class A | 1.56% | 12,536 | $7.2M | Add +2.7% |
| BSCU Invesco Bulletshares 2030 CB | 1.56% | 421,301 | $7.1M | New |
| AMZN Amazon.com Inc. | 1.46% | 36,059 | $6.7M | Add +15.3% |
| DHR Danaher Corp. | 1.33% | 21,895 | $6.1M | New |
| SCHG Schwab US Large-Cap Growth | 1.32% | 58,038 | $6.0M | New |
| FAST Fastenal Co. | 1.24% | 79,800 | $5.7M | New |
| CTAS Cintas Corp. | 1.10% | 24,540 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 1.08% | 23,529 | $5.0M | Add +3.1% |
| QCOM Qualcomm Inc. | 1.04% | 28,121 | $4.8M | New |
| ONTO Onto Innovation Inc. | 0.98% | 21,762 | $4.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 15,674 | $4.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 26,012 | $4.3M | Reduce -4.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.92% | 186,539 | $4.2M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 3,950 | $4.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.89% | 11,000 | $4.1M | New |
| DDOG Datadog Inc. Class A | 0.87% | 34,845 | $4.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.85% | 33,125 | $3.9M | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.80% | 27,148 | $3.7M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 199,641 | $3.6M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.76% | 45,412 | $3.5M | Reduce -1.1% |
| KNX Knight-Swift Transportation | 0.76% | 64,221 | $3.5M | New |
| WMT Walmart Inc. | 0.75% | 42,767 | $3.5M | New |
| AVUV Avantis US Small Cap Value | 0.74% | 35,322 | $3.4M | Add +12.5% |
| V Visa Inc. Class A | 0.72% | 11,970 | $3.3M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.70% | 145,038 | $3.2M | Reduce -9.9% |
| PFF iShares Preferred & Income S | 0.70% | 96,270 | $3.2M | New |
| EXEL Exelixis Inc. | 0.66% | 117,523 | $3.0M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 23,819 | $2.8M | New |
| ISRG Intuitive Surgical Inc. | 0.61% | 5,686 | $2.8M | Reduce -2.6% |
| OMF Onemain Holdings Inc. | 0.61% | 59,143 | $2.8M | Reduce -9.1% |
| AMP Ameriprise Financial Inc. | 0.60% | 5,902 | $2.8M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.59% | 1,330 | $2.7M | Add +6.4% |
| AES AES Corp. | 0.57% | 129,366 | $2.6M | Reduce -0.4% |
| C Citigroup Inc. | 0.56% | 41,204 | $2.6M | New |
| CI The Cigna Group | 0.56% | 7,416 | $2.6M | New |
| TSLA Tesla Inc. | 0.54% | 9,485 | $2.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.54% | 4,781 | $2.5M | Add +5.7% |
| REGN Regeneron Pharmaceuticals | 0.53% | 2,325 | $2.4M | Reduce -14.4% |
| ZTS Zoetis Inc. | 0.52% | 12,225 | $2.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.52% | 20,854 | $2.4M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,004 | $2.3M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.51% | 4,497 | $2.3M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.51% | 26,172 | $2.3M | New |
| TGT Target Corp. | 0.50% | 14,764 | $2.3M | Add +1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.50% | 25,807 | $2.3M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.49% | 13,673 | $2.2M | Add +13.3% |
| MU Micron Technology Inc. | 0.48% | 21,455 | $2.2M | New |
| IWV iShares Russell 3000 ETF | 0.48% | 6,799 | $2.2M | New |
| CVX Chevron Corp. | 0.48% | 14,882 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.48% | 8,074 | $2.2M | New |
| BSX Boston Scientific Corp. | 0.47% | 25,762 | $2.2M | New |
| CARR Carrier Global Corp. | 0.46% | 26,322 | $2.1M | Add +2.6% |
| IIPR Innovative Industrial Proper | 0.46% | 15,482 | $2.1M | Reduce -7.6% |
| ITW Illinois Tool Works | 0.46% | 7,990 | $2.1M | New |
| ABBV Abbvie Inc. | 0.46% | 10,602 | $2.1M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 32,341 | $2.1M | Add +20.3% |
| COF Capital One Financial Corp. | 0.44% | 13,534 | $2.0M | Reduce -0.7% |
| EXAS Exact Sciences Corp. | 0.43% | 29,139 | $2.0M | Reduce -14.3% |
| EA Electronic Arts Inc. | 0.41% | 12,970 | $1.9M | New |
| OGN Organon & Co. | 0.38% | 89,963 | $1.7M | Add +0.8% |
| CRM Salesforce Inc. | 0.37% | 6,174 | $1.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.36% | 10,079 | $1.6M | New |
| DXC DXC Technology Co. | 0.35% | 77,103 | $1.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 38,409 | $1.5M | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.32% | 9,293 | $1.5M | New |
| ENV Envestnet Inc. | 0.32% | 23,194 | $1.5M | Reduce -1.7% |
| AZTA Azenta Inc. | 0.31% | 29,603 | $1.4M | New |
| FANG Diamondback Energy Inc. | 0.30% | 8,118 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,919 | $1.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.29% | 5,585 | $1.3M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 25,491 | $1.3M | Reduce -10.6% |
| ULTA Ulta Beauty Inc. | 0.28% | 3,266 | $1.3M | New |
| DKNG Draftkings Inc. Class A | 0.27% | 31,948 | $1.3M | Reduce 0.0% |
| MTZ Mastec Inc. | 0.27% | 10,051 | $1.2M | New |
| ADP Automatic Data Processing | 0.24% | 4,004 | $1.1M | No change |
| DFS Discover Financial Services | 0.24% | 7,855 | $1.1M | New |
| RGEN Repligen Corp. | 0.24% | 7,382 | $1.1M | New |
| LITE Lumentum Holdings Inc. | 0.23% | 16,752 | $1.1M | Reduce -14.9% |
| MP MP Materials Corp. | 0.23% | 58,834 | $1.0M | New |
| OTIS Otis Worldwide Corp. | 0.22% | 9,570 | $995K | Add +1.7% |
| FTV Fortive Corp. | 0.22% | 12,532 | $989K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,001 | $978K | Add +1.3% |
| CRSP Crispr Therapeutics AG | 0.21% | 20,526 | $964K | Reduce -12.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 24,893 | $959K | New |
| EVH Evolent Health Inc. Class A | 0.20% | 32,557 | $921K | Reduce -10.8% |
| OTEX Open Text Corp. | 0.20% | 27,214 | $906K | New |
| MA Mastercard Inc. Class A | 0.19% | 1,799 | $888K | Reduce -8.0% |
| DOCU Docusign Inc. | 0.19% | 14,265 | $886K | New |
| WBD Warner Bros Discovery Inc. | 0.19% | 105,883 | $874K | New |
| VLTO Veralto Corp. | 0.18% | 7,583 | $849K | No change |
| SBUX Starbucks Corp. | 0.18% | 8,700 | $848K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 7,083 | $847K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.18% | 37,765 | $837K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 27,166 | $682K | Reduce -12.8% |
| KO The Coca-Cola Co. | 0.14% | 8,649 | $626K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,134 | $600K | New |
| SCHV Schwab US Large-Cap Value | 0.13% | 7,318 | $588K | New |
| FDX FedEx Corp. | 0.12% | 2,066 | $568K | Add +16.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,317 | $542K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,025 | $500K | New |
| HD Home Depot Inc. | 0.10% | 1,178 | $477K | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 400 | $461K | No change |
| VSAT Viasat Inc. | 0.10% | 37,492 | $448K | Reduce -8.1% |
| XPO Xpo Inc. | 0.09% | 3,912 | $421K | New |
| ILMN Illumina Inc. | 0.09% | 3,216 | $419K | New |
| CNXC Concentrix Corp. | 0.09% | 7,637 | $391K | Reduce -25.4% |
| MXL Maxlinear Inc. | 0.08% | 26,505 | $384K | Reduce -18.1% |
| GH Guardant Health Inc. | 0.08% | 16,124 | $370K | Add +2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,954 | $353K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 910 | $342K | New |
| SWBI Smith & Wesson Brands Inc. | 0.07% | 25,000 | $328K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 12,380 | $325K | Add +4.5% |
| DY Dycom Industries Inc. | 0.07% | 1,567 | $309K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.06% | 3,985 | $275K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 11,521 | $270K | New |
| IRTC Irhythm Holdings Inc. | 0.05% | 3,230 | $240K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.05% | 10,790 | $236K | New |
| COST Costco Wholesale Corp. | 0.05% | 259 | $230K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,295 | $223K | New |
| ABT Abbott Laboratories | 0.04% | 1,804 | $206K | New |
| LECO Lincoln Electric Holdings | 0.04% | 1,025 | $198K | New |
| G Genpact Ltd. | 0.04% | 4,611 | $181K | New |
| AXP American Express Co. | 0.04% | 644 | $175K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 560 | $167K | New |
| CNC Centene Corp. | 0.03% | 1,944 | $146K | New |
| GLD SPDR Gold Shares | 0.03% | 576 | $140K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 1,102 | $133K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 2,600 | $133K | New |
| EXPE Expedia Group Inc. | 0.03% | 874 | $129K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,046 | $122K | New |
| DE Deere & Co. | 0.03% | 276 | $116K | New |
| CL Colgate-Palmolive Co. | 0.03% | 1,110 | $115K | New |
| UBER Uber Technologies Inc. | 0.02% | 1,503 | $113K | New |
| CAH Cardinal Health Inc. | 0.02% | 946 | $105K | New |
| GPN Global Payments Inc. | 0.02% | 1,000 | $102K | New |
| TRV The Travelers Cos Inc. | 0.02% | 379 | $89K | New |
| VTRS Viatris Inc. | 0.02% | 7,569 | $88K | New |
| BX Blackstone Inc. | 0.02% | 560 | $86K | New |
| TFC Truist Financial Corp. | 0.02% | 1,961 | $84K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 1,276 | $83K | New |
| AON Aon PLC Class A | 0.02% | 222 | $77K | New |
| MUB iShares National Muni Bond E | 0.02% | 705 | $77K | New |
| CPRT Copart Inc. | 0.02% | 1,430 | $75K | New |
| HELE Helen of Troy Ltd. | 0.02% | 1,201 | $74K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 640 | $74K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 912 | $71K | New |
| UPS United Parcel Service Class B | 0.01% | 497 | $68K | New |
| DAL Delta Air Lines Inc. | 0.01% | 1,319 | $67K | New |
| TXN Texas Instruments Inc. | 0.01% | 314 | $65K | New |
| SW Smurfit Westrock PLC | 0.01% | 1,311 | $65K | New |
| PSA Public Storage | 0.01% | 178 | $65K | New |
| EVRG Evergy Inc. | 0.01% | 1,000 | $62K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 362 | $59K | New |
| AOUT American Outdoor Brands Inc. | 0.01% | 6,250 | $58K | New |
| ECL Ecolab Inc. | 0.01% | 224 | $57K | New |
| CAT Caterpillar Inc. | 0.01% | 145 | $57K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,091 | $56K | New |
| AMT American Tower Corp. | 0.01% | 238 | $55K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 145 | $55K | New |
| MCD McDonald's Corp. | 0.01% | 179 | $55K | New |
| CROX Crocs Inc. | 0.01% | 374 | $54K | New |
| CHKP Check Point Software Tech | 0.01% | 274 | $53K | New |
| OKE Oneok Inc. | 0.01% | 579 | $53K | New |
| PEP Pepsico Inc. | 0.01% | 305 | $52K | New |
| OGE Oge Energy Corp. | 0.01% | 1,200 | $49K | New |
| WDAY Workday Inc. Class A | 0.01% | 200 | $49K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 83 | $48K | New |
| MS Morgan Stanley | 0.01% | 458 | $48K | New |
| MLM Martin Marietta Materials | 0.01% | 84 | $45K | New |
| SYK Stryker Corp. | 0.01% | 124 | $45K | New |
| UNP Union Pacific Corp. | 0.01% | 180 | $44K | New |
| NEE Nextera Energy Inc. | 0.01% | 500 | $42K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 250 | $40K | New |
| ORCL Oracle Corp. | 0.01% | 228 | $39K | New |
| COP Conocophillips | 0.01% | 351 | $37K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 376 | $36K | New |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 1,670 | $36K | New |
| LLY Eli Lilly & Co. | 0.01% | 39 | $35K | New |
| ROK Rockwell Automation Inc. | 0.01% | 124 | $33K | New |
| AEP American Electric Power | 0.01% | 318 | $33K | New |
| CRS Carpenter Technology | 0.01% | 196 | $31K | New |
| BKH Black Hills Corp. | 0.01% | 500 | $31K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 184 | $31K | New |
| NFLX Netflix Inc. | 0.01% | 43 | $30K | New |
| ETN Eaton Corp. PLC | 0.01% | 92 | $30K | New |
| HOLX Hologic Inc. | 0.01% | 374 | $30K | New |
| HES Hess Corp. | 0.01% | 224 | $30K | New |
| CB Chubb Ltd. | 0.01% | 102 | $30K | New |
| NOC Northrop Grumman Corp. | 0.01% | 53 | $28K | New |
| HBI Hanesbrands Inc. | 0.01% | 3,752 | $28K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 140 | $26K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 438 | $26K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 410 | $24K | New |
| HSY The Hershey Co. | 0.01% | 125 | $24K | New |
| VZ Verizon Communications Inc. | 0.01% | 526 | $24K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 115 | $23K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 1,987 | $23K | New |
| T AT&T Inc. | 0.00% | 1,011 | $22K | New |
| GEHC GE Healthcare Technology | 0.00% | 227 | $21K | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 1,846 | $21K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 967 | $20K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 350 | $20K | New |
| BA The Boeing Co. | 0.00% | 130 | $20K | New |
| PFE Pfizer Inc. | 0.00% | 682 | $20K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 74 | $19K | New |
| POOL Pool Corp. | 0.00% | 49 | $18K | New |
| UNFI United Natural Foods Inc. | 0.00% | 1,092 | $18K | New |
| GRAL Grail Inc. | 0.00% | 1,327 | $18K | New |
| L Loews Corp. | 0.00% | 212 | $17K | New |
| GEV GE Vernova Inc. | 0.00% | 65 | $17K | New |
| SNX TD Synnex Corp. | 0.00% | 136 | $16K | New |
| BR Broadridge Financial Solutio | 0.00% | 73 | $16K | New |
| WM Waste Management Inc. | 0.00% | 72 | $15K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 24 | $15K | New |
| SPGI S&P Global Inc. | 0.00% | 26 | $13K | New |
| WELL Welltower Inc. | 0.00% | 103 | $13K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 1,791 | $13K | New |
| TRIP Tripadvisor Inc. | 0.00% | 838 | $12K | New |
| CCB Coastal Financial Corp. | 0.00% | 207 | $11K | New |
| OEF iShares S&P 100 ETF | 0.00% | 38 | $11K | New |
| LH Labcorp Holdings Inc. | 0.00% | 43 | $10K | New |
| GILD Gilead Sciences Inc. | 0.00% | 104 | $9K | New |
| NGVT Ingevity Corp. | 0.00% | 218 | $9K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 200 | $8K | New |
| NUE Nucor Corp. | 0.00% | 53 | $8K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 1,358 | $8K | New |
| MMM 3M Co. | 0.00% | 50 | $7K | New |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | New |
| SNPS Synopsys Inc. | 0.00% | 13 | $7K | New |
| ENB Enbridge Inc. | 0.00% | 142 | $6K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 71 | $6K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 163 | $4K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 251 | $4K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 64 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 62 | $3K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 22 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 78 | $825 | New |
| Escrow Altegrity Inc Com | 0.00% | 2,151 | $0 | New |
| CAGR California Grapes Internatio | 0.00% | 5,000 | $0 | New |
| VGFCQ The Very Good Food Co. Inc. filed as THE VERY GOOD FOOD CO F | 0.00% | 3 | $0 | New |