| VTI VG Morningstar TS MKT ETF-US | 7.63% | 81,717 | $23.1M | Reduce -0.0% |
| DON Wisdomtree US Midcap Dividen | 4.53% | 268,570 | $13.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 4.48% | 217,805 | $13.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.03% | 21,195 | $12.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 3.83% | 219,803 | $11.6M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 3.52% | 127,532 | $10.7M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 2.95% | 62,965 | $8.9M | Add +4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 2.60% | 165,706 | $7.9M | Add +23.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.18% | 121,081 | $6.6M | Add +55.1% |
| DMAY FT Vest US Equity Deep Buffe | 2.11% | 159,800 | $6.4M | New |
| DAUG FT Vest U.S. Equity Deep Buf | 2.10% | 162,700 | $6.4M | New |
| MUB iShares National Muni Bond E | 1.85% | 51,616 | $5.6M | Add +0.7% |
| DHS Wisdomtree US High Dividend | 1.81% | 58,578 | $5.5M | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 1.73% | 67,013 | $5.3M | Reduce -5.7% |
| AAPL Apple Inc. | 1.55% | 20,174 | $4.7M | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 1.47% | 109,754 | $4.5M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 1.29% | 7,390 | $3.9M | Add +67.3% |
| IWB iShares Russell 1000 ETF | 1.24% | 11,956 | $3.8M | Add +46.0% |
| MSFT Microsoft Corp. | 1.18% | 8,349 | $3.6M | Add +4.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.12% | 145,022 | $3.4M | Add +16.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.12% | 133,312 | $3.4M | Add +16.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.12% | 138,888 | $3.4M | Add +16.3% |
| IBDX iShares Ibonds Dec 2032 TC | 1.11% | 131,053 | $3.4M | Add +427.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.11% | 138,006 | $3.4M | Add +16.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.10% | 157,176 | $3.3M | Add +16.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.09% | 149,727 | $3.3M | Add +16.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.03% | 124,913 | $3.1M | Add +13.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.99% | 66,140 | $3.0M | Add +105.2% |
| AVGO Broadcom Inc. | 0.98% | 17,241 | $3.0M | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 16,138 | $2.9M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.91% | 37,395 | $2.7M | Add +33.1% |
| MDY State Street SPDR S&P Midcap | 0.88% | 4,691 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.85% | 21,912 | $2.6M | Add +10.5% |
| IWD iShares Russell 1000 Value E | 0.84% | 13,405 | $2.5M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.74% | 86,341 | $2.3M | Add +27.5% |
| WSM Williams-Sonoma Inc. | 0.70% | 13,668 | $2.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 9,242 | $1.9M | Add +5.9% |
| ABBV Abbvie Inc. | 0.58% | 8,839 | $1.7M | Add +12.3% |
| MCD McDonald's Corp. | 0.57% | 5,716 | $1.7M | Add +8.3% |
| AMGN Amgen Inc. | 0.56% | 5,231 | $1.7M | Add +8.8% |
| DVY iShares Select Dividend ETF | 0.55% | 12,306 | $1.7M | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.55% | 70,339 | $1.7M | Add +19.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.55% | 69,835 | $1.7M | Add +20.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.54% | 70,220 | $1.6M | Add +19.9% |
| CSCO Cisco Systems Inc. | 0.54% | 30,558 | $1.6M | Add +13.9% |
| LMT Lockheed Martin Corp. | 0.53% | 2,774 | $1.6M | Add +12.3% |
| CVX Chevron Corp. | 0.53% | 10,872 | $1.6M | Add +9.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.52% | 71,393 | $1.6M | Add +21.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.52% | 65,964 | $1.6M | Add +22.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.52% | 63,891 | $1.6M | Add +20.7% |
| ACN Accenture PLC Class A | 0.51% | 4,380 | $1.5M | Add +7.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.51% | 59,781 | $1.5M | Add +368.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.50% | 71,031 | $1.5M | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 11,715 | $1.5M | Add +12.7% |
| CMI Cummins Inc. | 0.48% | 4,539 | $1.5M | Add +10.1% |
| FEZ State Street SPDR Euro Stoxx | 0.48% | 27,574 | $1.5M | Add +114.4% |
| IDV iShares International Select | 0.46% | 46,543 | $1.4M | Reduce -10.4% |
| MET Metlife Inc. | 0.46% | 16,826 | $1.4M | Add +12.2% |
| QCOM Qualcomm Inc. | 0.46% | 8,142 | $1.4M | Add +11.5% |
| ADP Automatic Data Processing | 0.45% | 4,973 | $1.4M | Add +20.6% |
| PEP Pepsico Inc. | 0.45% | 8,036 | $1.4M | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 33,864 | $1.3M | Add +18.2% |
| TXN Texas Instruments Inc. | 0.44% | 6,481 | $1.3M | Add +15.6% |
| KMI Kinder Morgan Inc. | 0.43% | 59,211 | $1.3M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.42% | 11,260 | $1.3M | Add +24.8% |
| CLX Clorox Company | 0.42% | 7,736 | $1.3M | Add +13.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.41% | 24,134 | $1.2M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.41% | 7,601 | $1.2M | Add +6.6% |
| NVDA Nvidia Corp. | 0.41% | 10,131 | $1.2M | Reduce -9.4% |
| MO Altria Group Inc. | 0.39% | 23,301 | $1.2M | New |
| HD Home Depot Inc. | 0.38% | 2,880 | $1.2M | Add +13.8% |
| DUK Duke Energy Corp. | 0.38% | 9,884 | $1.1M | Add +16.6% |
| AMZN Amazon.com Inc. | 0.37% | 5,992 | $1.1M | Add +2.6% |
| KR Kroger Co. | 0.37% | 19,382 | $1.1M | Add +13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 20,190 | $1.1M | Add +105.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 21,693 | $1.1M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,927 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 1,791 | $1.0M | New |
| OC Owens Corning | 0.34% | 5,883 | $1.0M | Add +10.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 32,454 | $970K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 16,997 | $963K | Reduce -2.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.32% | 38,138 | $955K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 17,469 | $952K | Add +31.9% |
| UPS United Parcel Service Class B | 0.31% | 6,926 | $944K | Add +18.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 22,430 | $937K | Add +26.2% |
| ZTS Zoetis Inc. | 0.31% | 4,765 | $931K | Add +20.4% |
| PNC PNC Financial Services Group | 0.31% | 5,009 | $926K | Add +17.2% |
| NKE Nike Inc. Class B | 0.29% | 10,046 | $888K | New |
| SBUX Starbucks Corp. | 0.29% | 9,064 | $884K | Add +19.1% |
| ITW Illinois Tool Works | 0.29% | 3,359 | $880K | Add +26.0% |
| VXF Vanguard Extended Market ETF | 0.28% | 4,723 | $860K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.28% | 2,873 | $855K | Add +22.2% |
| PEY Invesco High Yield Equity Di | 0.27% | 37,018 | $812K | Add +169.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.26% | 7,120 | $799K | Add +207.4% |
| HSY The Hershey Co. | 0.26% | 4,078 | $782K | Add +7.6% |
| VZ Verizon Communications Inc. | 0.25% | 17,046 | $766K | Add +24.8% |
| D Dominion Energy Inc. | 0.25% | 13,087 | $756K | Add +21.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 8,482 | $717K | Add +28.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,510 | $705K | Reduce -5.7% |
| WMT Walmart Inc. | 0.21% | 7,864 | $635K | No change |
| EES Wisdomtree US Smallcap Fund | 0.20% | 11,427 | $603K | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,592 | $601K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.20% | 1,038 | $594K | Reduce -5.2% |
| LNG Cheniere Energy Inc. | 0.19% | 3,232 | $581K | New |
| DEM Wisdomtree Emerging Markets | 0.19% | 13,140 | $578K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,452 | $573K | No change |
| AXP American Express Co. | 0.18% | 2,021 | $548K | No change |
| INTU Intuit Inc. | 0.18% | 872 | $542K | Add +70.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,107 | $540K | Reduce -4.3% |
| FDVV Fidelity High Dividend ETF | 0.16% | 9,762 | $494K | Add +89.0% |
| VTHR Vanguard Russell 3000 | 0.15% | 1,794 | $455K | Add +5.7% |
| WMB Williams Cos Inc. | 0.14% | 9,269 | $423K | Add +8.5% |
| XLK SS Technology Select Sector | 0.14% | 1,840 | $415K | No change |
| IBTX Independent Bank Group Inc. | 0.14% | 7,193 | $415K | New |
| STEL Stellar Bancorp Inc. | 0.14% | 16,000 | $414K | No change |
| SYK Stryker Corp. | 0.14% | 1,143 | $413K | Reduce -3.9% |
| V Visa Inc. Class A | 0.13% | 1,433 | $394K | Reduce -1.9% |
| MDU Mdu Resources Group Inc. | 0.13% | 14,175 | $389K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,006 | $386K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,809 | $362K | No change |
| FIS Fidelity National Info Serv | 0.12% | 4,277 | $358K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.12% | 400 | $355K | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.12% | 2,277 | $351K | No change |
| TGT Target Corp. | 0.11% | 2,199 | $343K | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,707 | $338K | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.11% | 5,057 | $336K | Add +27.3% |
| VLO Valero Energy Corp. | 0.11% | 2,474 | $334K | New |
| TSCO Tractor Supply Company | 0.11% | 1,148 | $334K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 725 | $334K | Add +20.8% |
| KNF Knife River Corp. | 0.10% | 3,543 | $317K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 825 | $310K | No change |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,109 | $300K | New |
| AMT American Tower Corp. | 0.09% | 1,223 | $284K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,729 | $284K | Reduce -13.3% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,618 | $284K | Reduce -6.8% |
| ABT Abbott Laboratories | 0.09% | 2,447 | $279K | Reduce -71.7% |
| VDE Vanguard Energy ETF | 0.09% | 2,246 | $275K | Reduce -16.1% |
| FBND Fidelity Total Bond ETF | 0.08% | 5,282 | $247K | New |
| XLF SS Financial Select Sector | 0.08% | 5,244 | $238K | No change |
| MA Mastercard Inc. Class A | 0.08% | 475 | $235K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.07% | 1,612 | $218K | New |
| ORCL Oracle Corp. | 0.07% | 1,253 | $214K | New |