| VTI VG Morningstar TS MKT ETF-US | 14.16% | 281,306 | $77.3M | Reduce -42.8% |
| BND Vanguard Total Bond Market | 10.77% | 800,224 | $58.8M | Reduce -55.3% |
| VEA Vanguard Ftse Developed ETF | 6.10% | 655,294 | $33.3M | Reduce -45.1% |
| VCRB Vanguard Core Bond ETF | 4.22% | 297,313 | $23.0M | New |
| VGIT Vanguard Intermediate-Term T | 2.85% | 261,544 | $15.5M | Reduce -28.5% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 235,987 | $10.7M | Reduce -48.8% |
| META Meta Platforms Inc. Class A | 1.90% | 18,028 | $10.4M | Reduce -57.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.67% | 197,477 | $9.1M | Reduce -58.9% |
| MSFT Microsoft Corp. | 1.66% | 24,172 | $9.1M | Reduce -47.8% |
| BKNG Booking Holdings Inc. | 1.62% | 1,918 | $8.8M | Reduce -56.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 16,077 | $8.6M | Reduce -53.7% |
| SCHW Schwab (charles) Corp. | 1.52% | 105,850 | $8.3M | Reduce -55.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.35% | 180,530 | $7.4M | Reduce -2.6% |
| PM Philip Morris International | 1.33% | 45,585 | $7.2M | Reduce -49.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 29,387 | $7.2M | Reduce -51.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.24% | 77,211 | $6.8M | Reduce -24.6% |
| V Visa Inc. Class A | 1.20% | 18,623 | $6.5M | Reduce -56.8% |
| AMZN Amazon.com Inc. | 1.12% | 32,222 | $6.1M | Reduce -59.4% |
| ELV Elevance Health Inc. | 1.11% | 13,982 | $6.1M | Reduce -53.0% |
| WFC Wells Fargo & Co. | 1.11% | 84,523 | $6.1M | Reduce -52.3% |
| KMX Carmax Inc. | 1.01% | 70,668 | $5.5M | Reduce -54.9% |
| GOOGL Alphabet Inc. Class A | 0.98% | 34,683 | $5.4M | Reduce -60.1% |
| CMCSA Comcast Corp. Class A | 0.93% | 138,002 | $5.1M | Reduce -50.7% |
| SBUX Starbucks Corp. | 0.93% | 51,808 | $5.1M | Reduce -58.7% |
| MA Mastercard Inc. Class A | 0.92% | 9,175 | $5.0M | Reduce -60.0% |
| BDX Becton Dickinson and Co. | 0.89% | 21,282 | $4.9M | Reduce -50.5% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 58,842 | $4.6M | Reduce -74.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 27,663 | $4.6M | Reduce -59.5% |
| USHY iShares Broad Usd High Yield | 0.78% | 115,938 | $4.3M | Reduce -47.0% |
| MDT Medtronic PLC | 0.77% | 46,699 | $4.2M | Reduce -51.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 26,175 | $4.1M | Reduce -46.3% |
| XOM Exxon Mobil Corp. | 0.75% | 34,363 | $4.1M | Reduce -52.2% |
| CHKP Check Point Software Tech | 0.74% | 17,813 | $4.1M | Reduce -60.2% |
| APD Air Products & Chemicals Inc. | 0.73% | 13,422 | $4.0M | Reduce -58.6% |
| IQV Iqvia Holdings Inc. | 0.72% | 22,343 | $3.9M | Reduce -59.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 78,929 | $3.9M | Reduce -45.8% |
| SCHB Schwab US Broad Market ETF | 0.69% | 175,180 | $3.8M | Reduce -37.9% |
| ENB Enbridge Inc. | 0.67% | 82,024 | $3.6M | Reduce -54.1% |
| COR Cencora Inc. | 0.65% | 12,787 | $3.6M | Reduce -59.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 35,485 | $3.5M | Reduce -58.8% |
| FISV Fiserv Inc. | 0.57% | 14,113 | $3.1M | Reduce -58.0% |
| ORCL Oracle Corp. | 0.54% | 21,118 | $3.0M | Reduce -58.9% |
| ETR Entergy Corp. | 0.54% | 34,190 | $2.9M | Reduce -56.0% |
| QCOM Qualcomm Inc. | 0.52% | 18,601 | $2.9M | Reduce -58.1% |
| CRM Salesforce Inc. | 0.51% | 10,348 | $2.8M | Reduce -59.8% |
| COP Conocophillips | 0.50% | 25,988 | $2.7M | Reduce -30.6% |
| ADBE Adobe Inc. | 0.50% | 7,066 | $2.7M | Reduce -58.3% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 25,758 | $2.7M | Reduce -58.8% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 37,060 | $2.6M | Reduce -44.9% |
| UL Unilever PLC | 0.47% | 43,375 | $2.6M | Reduce -47.1% |
| EBAY eBay Inc. | 0.47% | 37,724 | $2.6M | Reduce -51.5% |
| FHLC Fidelity MSCI Health Care | 0.47% | 37,214 | $2.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 53,475 | $2.5M | Reduce -54.8% |
| AMAT Applied Materials Inc. | 0.44% | 16,600 | $2.4M | Reduce -35.7% |
| ADSK Autodesk Inc. | 0.44% | 9,122 | $2.4M | Reduce -59.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 28,472 | $2.4M | Reduce -49.9% |
| GD General Dynamics Corp. | 0.44% | 8,752 | $2.4M | Reduce -32.6% |
| BLK BlackRock Inc. | 0.44% | 2,514 | $2.4M | Reduce -54.5% |
| FLGB Franklin Ftse United Kingdom | 0.43% | 82,460 | $2.4M | Reduce -45.1% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 20,997 | $2.3M | Reduce -47.2% |
| MCHI iShares MSCI China ETF | 0.43% | 42,980 | $2.3M | Reduce -45.9% |
| OMC Omnicom Group | 0.43% | 28,135 | $2.3M | Reduce -52.6% |
| ILF iShares Latin America 40 ETF | 0.42% | 97,252 | $2.3M | New |
| LAMR Lamar Advertising Co. Class A | 0.41% | 19,496 | $2.2M | Reduce -55.7% |
| SNY Sanofi-ADR | 0.40% | 39,670 | $2.2M | Reduce -47.0% |
| GSK GSK PLC-Spon ADR | 0.39% | 55,546 | $2.2M | Reduce -54.3% |
| ADI Analog Devices Inc. | 0.39% | 10,599 | $2.1M | Reduce -48.0% |
| AMT American Tower Corp. | 0.39% | 9,708 | $2.1M | Reduce -53.7% |
| VFH Vanguard Financials ETF | 0.38% | 17,321 | $2.1M | Reduce -49.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,904 | $2.0M | Reduce -60.4% |
| KO The Coca-Cola Co. | 0.35% | 26,740 | $1.9M | Reduce -55.8% |
| MCK McKesson Corp. | 0.35% | 2,829 | $1.9M | Reduce -48.2% |
| DUK Duke Energy Corp. | 0.32% | 14,339 | $1.7M | Reduce -55.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 26,498 | $1.7M | Reduce -75.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.30% | 435,473 | $1.7M | Reduce -57.0% |
| TFC Truist Financial Corp. | 0.29% | 38,963 | $1.6M | Reduce -55.9% |
| AMGN Amgen Inc. | 0.29% | 5,091 | $1.6M | Reduce -55.5% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 58,144 | $1.6M | Reduce -66.7% |
| WEC WEC Energy Group Inc. | 0.28% | 14,011 | $1.5M | Reduce -56.1% |
| VZ Verizon Communications Inc. | 0.28% | 33,319 | $1.5M | Reduce -50.9% |
| GPC Genuine Parts Co. | 0.28% | 12,656 | $1.5M | Reduce -55.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 47,833 | $1.5M | Reduce -39.7% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 6,092 | $1.4M | Reduce -59.7% |
| JMUB JPMorgan Municipal ETF | 0.26% | 28,124 | $1.4M | Reduce -45.5% |
| PFE Pfizer Inc. | 0.25% | 52,792 | $1.3M | Reduce -53.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 32,012 | $1.3M | Reduce -48.6% |
| RTX RTX Corp. | 0.24% | 10,002 | $1.3M | Reduce -46.2% |
| ECL Ecolab Inc. | 0.24% | 5,174 | $1.3M | Reduce -59.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 4,871 | $1.3M | Reduce -85.0% |
| UPS United Parcel Service Class B | 0.22% | 11,107 | $1.2M | Reduce -55.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,155 | $1.2M | Reduce -62.1% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 5,524 | $1.2M | Reduce -46.2% |
| HII Huntington Ingalls Industrie | 0.22% | 5,862 | $1.2M | Reduce -52.8% |
| FIS Fidelity National Info Serv | 0.20% | 14,932 | $1.1M | Reduce -55.8% |
| TXN Texas Instruments Inc. | 0.20% | 6,127 | $1.1M | Reduce -54.9% |
| EIX Edison International | 0.19% | 17,901 | $1.1M | Reduce -55.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.18% | 19,714 | $1.0M | Reduce -70.0% |
| MUB iShares National Muni Bond E | 0.18% | 9,385 | $990K | Reduce -46.3% |
| PEP Pepsico Inc. | 0.17% | 6,258 | $938K | Reduce -46.9% |
| ALLE Allegion PLC | 0.16% | 6,701 | $874K | Reduce -37.2% |
| YUMC Yum China Holdings Inc. | 0.16% | 16,387 | $853K | Reduce -50.7% |
| VOX Vanguard Communication Servi | 0.15% | 5,350 | $794K | Reduce -89.6% |
| WMG Warner Music Group Corp. Class A | 0.14% | 24,671 | $773K | Reduce -46.8% |
| INGR Ingredion Inc. | 0.14% | 5,680 | $768K | Reduce -46.5% |
| EWY iShares MSCI South Korea ETF | 0.14% | 14,167 | $766K | New |
| ICSH iShares Ultra Short Duration | 0.13% | 14,059 | $713K | Reduce -10.9% |
| VRSN Verisign Inc. | 0.13% | 2,792 | $709K | Reduce -47.6% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 13,843 | $701K | Reduce -12.6% |
| PAGP Plains GP Holdings LP | 0.13% | 32,347 | $691K | Reduce -57.0% |
| MO Altria Group Inc. | 0.11% | 10,440 | $627K | Reduce -55.5% |
| AAPL Apple Inc. | 0.11% | 2,744 | $610K | Reduce -29.6% |
| FANG Diamondback Energy Inc. | 0.11% | 3,810 | $609K | Reduce -8.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 2,139 | $604K | Reduce -47.3% |
| CI The Cigna Group | 0.11% | 1,810 | $596K | Reduce -46.2% |
| BR Broadridge Financial Solutio | 0.10% | 2,245 | $544K | Reduce -57.0% |
| SUB iShares Short-Term National | 0.10% | 5,118 | $540K | Reduce -30.6% |
| BIO Bio-Rad Laboratories-A | 0.10% | 2,213 | $539K | Reduce -37.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 7,331 | $482K | Reduce -12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,621 | $479K | Reduce -48.7% |
| CVS CVS Health Corp. | 0.08% | 6,720 | $455K | Reduce -46.5% |
| C Citigroup Inc. | 0.08% | 6,337 | $450K | Reduce -46.2% |
| LH Labcorp Holdings Inc. | 0.08% | 1,775 | $413K | Reduce -47.8% |
| CASY Casey's General Stores Inc. | 0.07% | 931 | $404K | New |
| CRL Charles River Laboratories | 0.07% | 2,616 | $394K | Reduce -46.8% |
| COF Capital One Financial Corp. | 0.07% | 2,188 | $392K | Reduce -44.2% |
| WBD Warner Bros Discovery Inc. | 0.07% | 34,173 | $367K | Reduce -45.3% |
| HD Home Depot Inc. | 0.06% | 896 | $328K | Reduce -11.8% |
| USB US Bancorp | 0.06% | 7,535 | $318K | Reduce -44.5% |
| NVDA Nvidia Corp. | 0.06% | 2,888 | $313K | Reduce -11.6% |
| GM General Motors Co. | 0.05% | 5,820 | $274K | Reduce -45.0% |
| SCHR Schwab Intermediate-Term US | 0.05% | 10,778 | $268K | Reduce -60.3% |
| ABBV Abbvie Inc. | 0.04% | 1,158 | $243K | Reduce -11.3% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 3,433 | $242K | Reduce -95.0% |
| HBI Hanesbrands Inc. | 0.04% | 38,136 | $220K | Reduce -45.6% |