| VTI VG Morningstar TS MKT ETF-US | 12.96% | 492,139 | $142.6M | Reduce -84.6% |
| BND Vanguard Total Bond Market | 11.71% | 1,791,909 | $128.9M | Reduce -81.6% |
| VEA Vanguard Ftse Developed ETF | 5.19% | 1,193,067 | $57.1M | Reduce -82.8% |
| META Meta Platforms Inc. Class A | 2.23% | 41,928 | $24.5M | Reduce -90.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.98% | 480,278 | $21.8M | Reduce -86.7% |
| BKNG Booking Holdings Inc. | 1.97% | 4,364 | $21.7M | Reduce -91.9% |
| VGIT Vanguard Intermediate-Term T | 1.93% | 365,634 | $21.2M | Reduce -82.8% |
| VWO Vanguard Ftse Emerging Marke | 1.84% | 460,525 | $20.3M | Reduce -86.6% |
| MSFT Microsoft Corp. | 1.78% | 46,343 | $19.5M | Reduce -90.6% |
| SCHW Schwab (charles) Corp. | 1.60% | 237,746 | $17.6M | Reduce -90.5% |
| BSV Vanguard Short-Term Bond ETF | 1.59% | 226,030 | $17.5M | Reduce -81.7% |
| AMZN Amazon.com Inc. | 1.58% | 79,333 | $17.4M | Reduce -92.2% |
| GOOGL Alphabet Inc. Class A | 1.49% | 86,886 | $16.4M | Reduce -90.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 34,702 | $15.7M | Reduce -90.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 60,890 | $14.6M | Reduce -89.4% |
| V Visa Inc. Class A | 1.24% | 43,143 | $13.6M | Reduce -91.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 68,347 | $13.5M | Reduce -92.2% |
| KMX Carmax Inc. | 1.17% | 156,785 | $12.8M | Reduce -90.6% |
| WFC Wells Fargo & Co. | 1.13% | 177,256 | $12.4M | Reduce -90.3% |
| MA Mastercard Inc. Class A | 1.10% | 22,919 | $12.1M | Reduce -90.7% |
| SBUX Starbucks Corp. | 1.04% | 125,467 | $11.4M | Reduce -91.5% |
| ELV Elevance Health Inc. | 1.00% | 29,745 | $11.0M | Reduce -88.0% |
| PM Philip Morris International | 0.99% | 90,619 | $10.9M | Reduce -89.6% |
| IQV Iqvia Holdings Inc. | 0.98% | 54,679 | $10.7M | Reduce -90.8% |
| CMCSA Comcast Corp. Class A | 0.95% | 279,742 | $10.5M | Reduce -89.2% |
| BDX Becton Dickinson and Co. | 0.89% | 42,975 | $9.8M | Reduce -72.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 86,066 | $9.6M | Reduce -88.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 102,411 | $9.5M | Reduce -85.1% |
| APD Air Products & Chemicals Inc. | 0.86% | 32,444 | $9.4M | Reduce -90.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 48,764 | $9.3M | Reduce -90.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 52,685 | $8.9M | Reduce -85.7% |
| CRM Salesforce Inc. | 0.78% | 25,751 | $8.6M | Reduce -90.6% |
| ORCL Oracle Corp. | 0.78% | 51,383 | $8.6M | Reduce -91.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 32,367 | $8.5M | Reduce -89.6% |
| CHKP Check Point Software Tech | 0.76% | 44,730 | $8.4M | Reduce -90.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 185,363 | $8.3M | Reduce -84.5% |
| USHY iShares Broad Usd High Yield | 0.73% | 218,839 | $8.1M | Reduce -82.6% |
| VOX Vanguard Communication Servi | 0.72% | 51,357 | $8.0M | Reduce -85.0% |
| DEO Diageo PLC-Sponsored ADR | 0.72% | 62,456 | $7.9M | Reduce -90.9% |
| XOM Exxon Mobil Corp. | 0.70% | 71,843 | $7.7M | Reduce -89.3% |
| MDT Medtronic PLC | 0.70% | 96,529 | $7.7M | Reduce -88.0% |
| ENB Enbridge Inc. | 0.69% | 178,539 | $7.6M | Reduce -90.1% |
| ADBE Adobe Inc. | 0.69% | 16,962 | $7.5M | Reduce -87.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.68% | 85,468 | $7.5M | Reduce -85.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 145,666 | $7.3M | Reduce -89.1% |
| COR Cencora Inc. | 0.65% | 31,616 | $7.1M | Reduce -90.7% |
| FISV Fiserv Inc. | 0.63% | 33,575 | $6.9M | Reduce -91.0% |
| QCOM Qualcomm Inc. | 0.62% | 44,434 | $6.8M | Reduce -90.9% |
| ADSK Autodesk Inc. | 0.61% | 22,731 | $6.7M | Reduce -90.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 105,788 | $6.7M | Reduce -86.2% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 125,022 | $6.6M | Reduce -86.3% |
| SCHB Schwab US Broad Market ETF | 0.58% | 282,262 | $6.4M | Reduce -88.7% |
| ETR Entergy Corp. | 0.54% | 77,721 | $5.9M | Reduce -89.2% |
| BLK BlackRock Inc. | 0.51% | 5,526 | $5.7M | Reduce -89.3% |
| LAMR Lamar Advertising Co. Class A | 0.49% | 43,974 | $5.4M | Reduce -89.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 118,297 | $5.3M | Reduce -89.1% |
| OMC Omnicom Group | 0.46% | 59,311 | $5.1M | Reduce -89.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 9,849 | $5.0M | Reduce -90.8% |
| EBAY eBay Inc. | 0.44% | 77,781 | $4.8M | Reduce -90.5% |
| BLV Vanguard Long-Term Bond ETF | 0.42% | 68,327 | $4.7M | Reduce -81.7% |
| UL Unilever PLC | 0.42% | 82,013 | $4.7M | Reduce -86.5% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 174,830 | $4.5M | Reduce -82.0% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 67,242 | $4.4M | Reduce -91.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 56,856 | $4.4M | Reduce -90.5% |
| ADI Analog Devices Inc. | 0.39% | 20,371 | $4.3M | Reduce -89.5% |
| AMAT Applied Materials Inc. | 0.38% | 25,818 | $4.2M | Add +508.5% |
| GSK GSK PLC-Spon ADR | 0.37% | 121,525 | $4.1M | Reduce -86.9% |
| VFH Vanguard Financials ETF | 0.37% | 34,449 | $4.1M | Reduce -85.9% |
| FLGB Franklin Ftse United Kingdom | 0.36% | 150,344 | $3.9M | Reduce -91.4% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 39,736 | $3.9M | Reduce -89.4% |
| AMT American Tower Corp. | 0.35% | 20,970 | $3.8M | Reduce -88.8% |
| TFC Truist Financial Corp. | 0.35% | 88,299 | $3.8M | Reduce -89.2% |
| KO The Coca-Cola Co. | 0.34% | 60,462 | $3.8M | Reduce -89.5% |
| MCHI iShares MSCI China ETF | 0.34% | 79,411 | $3.7M | Reduce -89.6% |
| COP Conocophillips | 0.34% | 37,426 | $3.7M | Reduce -89.6% |
| SNY Sanofi-ADR | 0.33% | 74,848 | $3.6M | Reduce -89.9% |
| DUK Duke Energy Corp. | 0.32% | 32,182 | $3.5M | Reduce -90.9% |
| GD General Dynamics Corp. | 0.31% | 12,987 | $3.4M | Reduce -89.6% |
| GPC Genuine Parts Co. | 0.30% | 28,704 | $3.4M | Reduce -89.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,681 | $3.3M | Reduce -96.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.30% | 65,776 | $3.3M | Reduce -84.2% |
| EIX Edison International | 0.29% | 40,349 | $3.2M | Reduce -93.3% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 15,106 | $3.2M | Reduce -90.6% |
| MCK McKesson Corp. | 0.28% | 5,466 | $3.1M | Reduce -89.6% |
| UPS United Parcel Service Class B | 0.28% | 24,685 | $3.1M | Reduce -89.3% |
| PFE Pfizer Inc. | 0.27% | 113,893 | $3.0M | Reduce -89.1% |
| ECL Ecolab Inc. | 0.27% | 12,845 | $3.0M | Reduce -90.8% |
| WEC WEC Energy Group Inc. | 0.27% | 31,895 | $3.0M | Reduce -89.0% |
| AMGN Amgen Inc. | 0.27% | 11,448 | $3.0M | Reduce -89.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 1,013,242 | $2.8M | Reduce -89.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 62,305 | $2.7M | Reduce -89.9% |
| FIS Fidelity National Info Serv | 0.25% | 33,770 | $2.7M | Reduce -89.1% |
| VZ Verizon Communications Inc. | 0.25% | 67,904 | $2.7M | Reduce -89.5% |
| JMUB JPMorgan Municipal ETF | 0.24% | 51,626 | $2.6M | Reduce -87.3% |
| TXN Texas Instruments Inc. | 0.23% | 13,576 | $2.5M | Reduce -89.3% |
| HII Huntington Ingalls Industrie | 0.21% | 12,429 | $2.3M | Reduce -89.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 79,384 | $2.3M | Reduce -85.7% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 10,265 | $2.2M | Reduce -92.0% |
| RTX RTX Corp. | 0.20% | 18,583 | $2.1M | Reduce -90.6% |
| MUB iShares National Muni Bond E | 0.17% | 17,491 | $1.9M | Reduce -90.3% |
| PEP Pepsico Inc. | 0.16% | 11,788 | $1.8M | Reduce -89.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,823 | $1.7M | New |
| YUMC Yum China Holdings Inc. | 0.15% | 33,265 | $1.6M | Reduce -91.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 4,056 | $1.6M | Reduce -92.3% |
| INGR Ingredion Inc. | 0.13% | 10,622 | $1.5M | Reduce -92.4% |
| WMG Warner Music Group Corp. Class A | 0.13% | 46,387 | $1.4M | Reduce -92.3% |
| ALLE Allegion PLC | 0.13% | 10,674 | $1.4M | Reduce -92.4% |
| PAGP Plains GP Holdings LP | 0.13% | 75,177 | $1.4M | Reduce -88.7% |
| MO Altria Group Inc. | 0.11% | 23,444 | $1.2M | Reduce -89.0% |
| BR Broadridge Financial Solutio | 0.11% | 5,217 | $1.2M | Reduce -92.5% |
| BIO Bio-Rad Laboratories-A | 0.11% | 3,564 | $1.2M | New |
| VRSN Verisign Inc. | 0.10% | 5,333 | $1.1M | Reduce -92.3% |
| AAPL Apple Inc. | 0.09% | 3,899 | $976K | Reduce -94.8% |
| CI The Cigna Group | 0.08% | 3,366 | $929K | Reduce -92.5% |
| CRL Charles River Laboratories | 0.08% | 4,916 | $907K | Reduce -92.3% |
| C Citigroup Inc. | 0.08% | 11,787 | $830K | Reduce -92.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 15,837 | $798K | Reduce -95.0% |
| ICSH iShares Ultra Short Duration | 0.07% | 15,783 | $796K | Reduce -95.0% |
| LH Labcorp Holdings Inc. | 0.07% | 3,403 | $780K | Reduce -92.2% |
| SUB iShares Short-Term National | 0.07% | 7,373 | $778K | New |
| COF Capital One Financial Corp. | 0.06% | 3,920 | $699K | Reduce -92.7% |
| FANG Diamondback Energy Inc. | 0.06% | 4,173 | $684K | Reduce -92.3% |
| WBD Warner Bros Discovery Inc. | 0.06% | 62,418 | $660K | Reduce -92.3% |
| SCHR Schwab Intermediate-Term US | 0.06% | 27,129 | $659K | Reduce -95.2% |
| USB US Bancorp | 0.06% | 13,572 | $649K | Reduce -92.4% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 7,053 | $598K | Reduce -92.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 8,403 | $579K | Reduce -93.1% |
| HBI Hanesbrands Inc. | 0.05% | 70,090 | $571K | Reduce -92.5% |
| CVS CVS Health Corp. | 0.05% | 12,560 | $564K | Reduce -92.3% |
| GM General Motors Co. | 0.05% | 10,579 | $564K | Reduce -92.6% |
| NVDA Nvidia Corp. | 0.04% | 3,266 | $439K | Reduce -97.0% |
| HD Home Depot Inc. | 0.04% | 1,016 | $395K | Reduce -86.6% |
| EXPE Expedia Group Inc. | 0.03% | 1,954 | $364K | Reduce -91.8% |
| MAS Masco Corp. | 0.03% | 4,511 | $327K | Reduce -92.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,735 | $289K | Reduce -89.0% |
| TIGO Millicom Intl Cellular S.A. | 0.02% | 10,639 | $266K | Reduce -92.0% |
| ACN Accenture PLC Class A | 0.02% | 671 | $236K | Reduce -82.4% |
| ABBV Abbvie Inc. | 0.02% | 1,305 | $232K | Reduce -86.8% |
| FTRE Fortrea Holdings Inc. | 0.02% | 12,347 | $230K | Reduce -92.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,974 | $227K | Reduce -92.3% |
| PNC PNC Financial Services Group | 0.02% | 1,174 | $226K | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.02% | 968 | $225K | Reduce -95.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,688 | $206K | Reduce -91.9% |
| CMP Compass Minerals Internation | 0.01% | 13,980 | $157K | Reduce -92.9% |
| ABEV Ambev SA-ADR | 0.01% | 61,585 | $114K | Reduce -84.5% |