| VTI VG Morningstar TS MKT ETF-US | 17.14% | 175,521 | $45.6M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 8.09% | 296,365 | $21.5M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.73% | 264,556 | $20.6M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 3.31% | 76,532 | $8.8M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 164,412 | $8.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.21% | 13,959 | $5.9M | Reduce -5.9% |
| AAPL Apple Inc. | 1.78% | 27,216 | $4.7M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.62% | 20,521 | $4.3M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.47% | 19,592 | $3.9M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.28% | 44,330 | $3.4M | Reduce -47.7% |
| VNQ Vanguard Real Estate ETF | 1.21% | 37,342 | $3.2M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 1.16% | 5,873 | $3.1M | Add +60.0% |
| AMZN Amazon.com Inc. | 1.13% | 16,709 | $3.0M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 22,345 | $2.7M | Reduce -34.8% |
| MRK Merck & Co. Inc. | 0.95% | 19,086 | $2.5M | Reduce -3.7% |
| PLD Prologis Inc. | 0.94% | 19,185 | $2.5M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.85% | 2,490 | $2.2M | Add +21.5% |
| AVGO Broadcom Inc. | 0.84% | 1,695 | $2.2M | Reduce -20.6% |
| BIV Vanguard Intermediate-Term B | 0.82% | 28,902 | $2.2M | Reduce -44.5% |
| VXUS Vanguard Total Intl Stock | 0.79% | 34,907 | $2.1M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 13,567 | $2.1M | Reduce -3.4% |
| MS Morgan Stanley | 0.74% | 21,003 | $2.0M | Reduce -5.0% |
| BLK BlackRock Finance Inc. | 0.72% | 2,306 | $1.9M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.69% | 1,881 | $1.8M | Reduce -12.6% |
| ABT Abbott Laboratories | 0.66% | 15,514 | $1.8M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.62% | 9,682 | $1.6M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.61% | 14,223 | $1.6M | Reduce -3.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.60% | 38,200 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.60% | 32,167 | $1.6M | Reduce -4.8% |
| PM Philip Morris International | 0.59% | 17,043 | $1.6M | Add +3.9% |
| AMP Ameriprise Financial Inc. | 0.58% | 3,541 | $1.6M | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.57% | 6,914 | $1.5M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.56% | 23,434 | $1.5M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.56% | 7,281 | $1.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,185 | $1.4M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.52% | 5,575 | $1.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.52% | 8,457 | $1.4M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 35,929 | $1.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.49% | 2,707 | $1.3M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.48% | 1,759 | $1.3M | Reduce -5.5% |
| CVX Chevron Corp. | 0.48% | 8,055 | $1.3M | Reduce -6.0% |
| BKLN Invesco Senior Loan ETF | 0.48% | 60,000 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.47% | 16,394 | $1.3M | Reduce -3.8% |
| V Visa Inc. Class A | 0.46% | 4,418 | $1.2M | Reduce -4.6% |
| J Jacobs Solutions Inc. | 0.46% | 8,019 | $1.2M | Reduce -6.5% |
| EA Electronic Arts Inc. | 0.46% | 9,264 | $1.2M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.46% | 7,495 | $1.2M | Add +69.3% |
| EQIX Equinix Inc. | 0.46% | 1,477 | $1.2M | Reduce -8.2% |
| JNK SS SPDR BB High Yield Bond | 0.45% | 12,637 | $1.2M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 26,125 | $1.2M | Add +0.0% |
| CRM Salesforce Inc. | 0.44% | 3,911 | $1.2M | Reduce -13.2% |
| WFC Wells Fargo & Co. | 0.44% | 20,255 | $1.2M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.43% | 8,034 | $1.2M | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.43% | 5,842 | $1.1M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.43% | 5,520 | $1.1M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,614 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.41% | 2,217 | $1.1M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 4,979 | $1.1M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.39% | 5,149 | $1.0M | Add +25.4% |
| KRE SS SPDR S&P Regional Bank | 0.39% | 20,570 | $1.0M | Reduce -5.2% |
| CI The Cigna Group | 0.38% | 2,766 | $1.0M | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.37% | 3,818 | $992K | Reduce -4.9% |
| RTX RTX Corp. | 0.37% | 10,076 | $983K | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 10,245 | $972K | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 334 | $971K | Add +3.4% |
| BSX Boston Scientific Corp. | 0.35% | 13,750 | $942K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.35% | 21,674 | $940K | Reduce -0.4% |
| AMT American Tower Corp. | 0.35% | 4,677 | $924K | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,588 | $923K | Reduce -49.4% |
| VLO Valero Energy Corp. | 0.35% | 5,405 | $923K | Add +16.9% |
| HIG Hartford Insurance Group Inc. | 0.35% | 8,938 | $921K | Reduce -0.2% |
| WMT Walmart Inc. | 0.35% | 15,285 | $920K | Reduce -4.4% |
| COP Conocophillips | 0.34% | 7,022 | $894K | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.34% | 13,460 | $893K | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.33% | 240 | $871K | Reduce -4.4% |
| DE Deere & Co. | 0.31% | 1,261 | $830K | Reduce -8.7% |
| MCD McDonald's Corp. | 0.31% | 2,918 | $823K | Add +5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 3,244 | $811K | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,934 | $808K | Reduce -6.0% |
| DOV Dover Corp. | 0.30% | 4,550 | $806K | Add +18.0% |
| REXR Rexford Industrial Realty Inc. | 0.30% | 15,945 | $802K | Add +38.9% |
| AME Ametek Inc. | 0.30% | 4,356 | $797K | Reduce -1.7% |
| LEN Lennar Corp. Class A | 0.29% | 4,554 | $783K | Reduce -15.8% |
| FNB FNB Corp. | 0.28% | 53,781 | $758K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.28% | 19,302 | $752K | Reduce -0.2% |
| AEP American Electric Power | 0.28% | 8,702 | $749K | Add +30.4% |
| ELV Elevance Health Inc. | 0.28% | 1,440 | $747K | Reduce -0.1% |
| NEM Newmont Corp. | 0.28% | 20,818 | $746K | New |
| FNF Fidelity National Financial | 0.27% | 13,777 | $732K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.27% | 2,575 | $727K | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.27% | 1,486 | $722K | Reduce -1.3% |
| OKE Oneok Inc. | 0.27% | 8,813 | $707K | Reduce -1.9% |
| EHC Encompass Health Corp. | 0.26% | 8,440 | $697K | Reduce -11.4% |
| CVS CVS Health Corp. | 0.26% | 8,633 | $689K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.26% | 5,357 | $685K | Reduce -4.6% |
| NI Nisource Inc. | 0.25% | 24,322 | $673K | New |
| SPGI S&P Global Inc. | 0.25% | 1,549 | $659K | Reduce -12.4% |
| CWEN Clearway Energy Inc. Class C | 0.25% | 28,441 | $656K | Reduce -5.6% |
| ITT Itt Inc. | 0.24% | 4,729 | $643K | Reduce -10.3% |
| DAL Delta Air Lines Inc. | 0.24% | 13,314 | $637K | Reduce -2.5% |
| LKQ LKQ Corp. | 0.24% | 11,764 | $628K | Reduce -1.8% |
| BLV Vanguard Long-Term Bond ETF | 0.24% | 8,667 | $627K | Reduce -54.5% |
| GLW Corning Inc. | 0.23% | 18,968 | $625K | Reduce -0.3% |
| MDT Medtronic PLC | 0.23% | 7,129 | $621K | No change |
| ABBV Abbvie Inc. | 0.23% | 3,402 | $620K | Reduce -5.6% |
| SRE Sempra | 0.23% | 8,605 | $618K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,985 | $610K | Reduce -2.0% |
| MSM MSC Industrial Direct Co. Class A | 0.23% | 6,210 | $603K | New |
| STZ Constellation Brands Inc. Class A | 0.23% | 2,210 | $601K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.23% | 988 | $600K | Reduce -2.6% |
| EMN Eastman Chemical Co. | 0.22% | 5,894 | $591K | Reduce -0.2% |
| LH Laboratory CRP of Amer Hldgs | 0.22% | 2,650 | $579K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 10,585 | $574K | Reduce -8.3% |
| PSA Public Storage | 0.20% | 1,872 | $543K | Reduce -6.7% |
| LW Lamb Weston Holdings Inc. | 0.20% | 4,984 | $531K | Reduce -0.7% |
| SSNC Ss&c Technologies Holdings | 0.20% | 8,186 | $527K | Reduce -5.5% |
| SYY Sysco Corp. | 0.19% | 6,361 | $516K | Add +3.8% |
| CXT Crane NXT Co. | 0.19% | 8,163 | $505K | Reduce -8.8% |
| NOC Northrop Grumman Corp. | 0.19% | 1,053 | $504K | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,201 | $435K | Reduce -15.3% |
| ALB Albemarle Corp. | 0.16% | 3,249 | $428K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.15% | 3,725 | $400K | Reduce -0.2% |
| BWA Borgwarner Inc. | 0.15% | 11,484 | $399K | Reduce -9.0% |
| WELL Welltower Inc. | 0.15% | 4,263 | $398K | Reduce -7.3% |
| CBRE CBRE Group Inc. Class A | 0.15% | 4,031 | $392K | Reduce -7.8% |
| HUM Humana Inc. | 0.15% | 1,114 | $386K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 397 | $385K | Reduce -15.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 8,427 | $384K | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 7,537 | $381K | Reduce -65.7% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,360 | $329K | Reduce -12.1% |
| IBP Installed Building Products | 0.12% | 1,255 | $325K | Reduce -5.5% |
| O Realty Income Corp. | 0.12% | 5,885 | $318K | Reduce -6.7% |
| TSLA Tesla Inc. | 0.11% | 1,697 | $298K | Reduce -0.4% |
| WY Weyerhaeuser Co. | 0.11% | 8,265 | $297K | Reduce -6.1% |
| SPG Simon Property Group Inc. | 0.11% | 1,861 | $291K | Reduce -43.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 9,449 | $281K | Reduce -6.7% |
| AVB Avalonbay Communities Inc. | 0.11% | 1,513 | $281K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,098 | $269K | Reduce -14.5% |
| NPO Enpro Inc. | 0.10% | 1,588 | $268K | Reduce -3.0% |
| CCI Crown Castle Inc. | 0.10% | 2,421 | $256K | Reduce -8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,016 | $256K | Reduce -15.0% |
| ARCB Arcbest Corp. | 0.10% | 1,774 | $253K | Reduce -2.9% |
| VZIO Vizio Holding Corp. Class A | 0.09% | 22,755 | $249K | Reduce -7.2% |
| SHEL Shell PLC-ADR | 0.09% | 3,664 | $246K | Reduce -19.8% |
| APG Api Group Corp. | 0.09% | 6,227 | $245K | Reduce -7.3% |
| ONTO Onto Innovation Inc. | 0.09% | 1,331 | $241K | Reduce -30.2% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,213 | $237K | Reduce -17.6% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 6,831 | $234K | No change |
| ENSG The Ensign Group Inc. | 0.09% | 1,867 | $232K | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.09% | 7,023 | $226K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,334 | $226K | Reduce -17.4% |
| ARE Alexandria Real Estate Equit | 0.08% | 1,746 | $225K | Reduce -6.0% |
| SPSC SPS Commerce Inc. | 0.08% | 1,194 | $221K | Reduce -6.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 1,709 | $220K | Reduce -8.4% |
| OUT Outfront Media Inc. | 0.08% | 13,070 | $219K | No change |
| VECO Veeco Instruments Inc. | 0.08% | 6,216 | $219K | New |
| AMH American Homes 4 Rent- A | 0.08% | 5,774 | $212K | Reduce -7.5% |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,608 | $212K | Reduce -7.7% |
| HST Host Hotels & Resorts Inc. | 0.08% | 10,224 | $211K | Reduce -6.0% |
| DY Dycom Industries Inc. | 0.08% | 1,471 | $211K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,094 | $210K | Reduce -17.7% |
| ACA Arcosa Inc. | 0.08% | 2,419 | $208K | Reduce -7.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.08% | 3,111 | $207K | Reduce -5.7% |
| FN Fabrinet | 0.08% | 1,071 | $202K | Reduce -22.1% |
| ESNT Essent Group Ltd. | 0.08% | 3,375 | $201K | New |
| VTR Ventas Inc. | 0.08% | 4,598 | $200K | Reduce -6.4% |
| PAYO Payoneer Global Inc. | 0.06% | 33,921 | $165K | No change |
| ADEA Adeia Inc. | 0.06% | 14,981 | $164K | Reduce -0.5% |
| RWT Redwood Trust Inc. | 0.06% | 24,939 | $159K | Reduce -4.6% |
| NRDS Nerdwallet Inc. Class A | 0.06% | 10,708 | $157K | Reduce -4.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 13,031 | $153K | Reduce -18.0% |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 11,104 | $133K | Reduce -5.3% |
| VIAV Viavi Solutions Inc. | 0.05% | 13,245 | $120K | No change |
| MGNI Magnite Inc. | 0.04% | 10,122 | $109K | Reduce -5.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 34,326 | $89K | Reduce -17.6% |