| VTI VG Morningstar TS MKT ETF-US | 15.93% | 168,124 | $45.0M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 8.44% | 330,673 | $23.8M | Add +11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.60% | 278,226 | $21.5M | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 4.35% | 102,843 | $12.3M | Add +34.4% |
| VEA Vanguard Ftse Developed ETF | 3.10% | 171,847 | $8.8M | Add +4.5% |
| MSFT Microsoft Corp. | 2.29% | 14,475 | $6.5M | Add +3.7% |
| AAPL Apple Inc. | 2.14% | 28,167 | $6.0M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.72% | 63,316 | $4.9M | Add +42.8% |
| NVDA Nvidia Corp. | 1.57% | 35,910 | $4.4M | Add +44.2% |
| IWM iShares Russell 2000 ETF | 1.57% | 21,822 | $4.4M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.46% | 20,381 | $4.1M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 1.21% | 40,751 | $3.4M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.18% | 17,307 | $3.3M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.14% | 5,873 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 0.91% | 14,062 | $2.6M | Add +3.6% |
| AVGO Broadcom Inc. | 0.91% | 1,594 | $2.6M | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 21,486 | $2.5M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 55,372 | $2.5M | Add +557.1% |
| MRK Merck & Co. Inc. | 0.87% | 19,900 | $2.5M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.86% | 40,357 | $2.4M | Add +15.6% |
| PLD Prologis Inc. | 0.80% | 20,023 | $2.2M | Add +4.4% |
| BIV Vanguard Intermediate-Term B | 0.77% | 28,902 | $2.2M | No change |
| MS Morgan Stanley | 0.75% | 21,933 | $2.1M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.70% | 9,994 | $2.0M | Add +3.2% |
| BLK BlackRock Finance Inc. | 0.67% | 2,412 | $1.9M | Add +4.6% |
| LRCX Lam Research Corp. | 0.65% | 1,723 | $1.8M | Reduce -8.4% |
| PM Philip Morris International | 0.63% | 17,663 | $1.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 9,532 | $1.7M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.61% | 24,414 | $1.7M | Add +4.2% |
| ABT Abbott Laboratories | 0.59% | 16,148 | $1.7M | Add +4.1% |
| EMR Emerson Electric Co. | 0.57% | 14,741 | $1.6M | Add +3.6% |
| HON Honeywell International Inc. | 0.57% | 7,567 | $1.6M | Add +3.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 38,200 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.56% | 33,288 | $1.6M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.56% | 3,696 | $1.6M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 37,562 | $1.5M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.51% | 8,791 | $1.4M | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.49% | 17,036 | $1.4M | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.48% | 7,743 | $1.4M | Add +3.3% |
| BDX Becton Dickinson and Co. | 0.48% | 5,796 | $1.4M | Add +4.0% |
| EA Electronic Arts Inc. | 0.48% | 9,676 | $1.3M | Add +4.5% |
| CVX Chevron Corp. | 0.46% | 8,367 | $1.3M | Add +3.9% |
| SBUX Starbucks Corp. | 0.46% | 7,157 | $1.3M | Add +3.5% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,373 | $1.3M | Add +4.2% |
| BKLN Invesco Senior Loan ETF | 0.45% | 60,000 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.44% | 1,475 | $1.3M | Reduce -16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 26,138 | $1.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.44% | 2,826 | $1.2M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.44% | 20,973 | $1.2M | Add +3.5% |
| V Visa Inc. Class A | 0.43% | 4,614 | $1.2M | Add +4.4% |
| JNK SS SPDR BB High Yield Bond | 0.42% | 12,637 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.42% | 2,305 | $1.2M | Add +4.0% |
| EQIX Equinix Inc. | 0.41% | 1,544 | $1.2M | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 5,181 | $1.2M | Add +4.1% |
| J Jacobs Solutions Inc. | 0.41% | 8,284 | $1.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,718 | $1.1M | Add +4.0% |
| BSX Boston Scientific Corp. | 0.39% | 14,291 | $1.1M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.39% | 4,643 | $1.1M | Reduce -15.9% |
| WMT Walmart Inc. | 0.38% | 15,902 | $1.1M | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 11,384 | $1.1M | Add +11.1% |
| RTX RTX Corp. | 0.37% | 10,511 | $1.1M | Add +4.3% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 21,351 | $1.0M | Add +3.8% |
| CRM Salesforce Inc. | 0.37% | 4,047 | $1.0M | Add +3.5% |
| PWR Quanta Services Inc. | 0.36% | 3,978 | $1.0M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.35% | 250 | $990K | Add +4.2% |
| KO The Coca-Cola Co. | 0.34% | 14,022 | $964K | Add +4.2% |
| AMT American Tower Corp. | 0.34% | 4,937 | $960K | Add +5.6% |
| CI The Cigna Group | 0.34% | 2,892 | $956K | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,008 | $941K | Add +3.8% |
| NKE Nike Inc. Class B | 0.33% | 6,050 | $938K | Add +3.6% |
| HIG Hartford Insurance Group Inc. | 0.33% | 9,325 | $938K | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.33% | 5,363 | $930K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,649 | $912K | Add +3.8% |
| NEM Newmont Corp. | 0.32% | 21,539 | $902K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 22,592 | $885K | Add +4.2% |
| VLO Valero Energy Corp. | 0.31% | 5,641 | $884K | Add +4.4% |
| WMB Williams Cos Inc. | 0.30% | 20,137 | $856K | Add +4.3% |
| DOV Dover Corp. | 0.30% | 4,729 | $853K | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 13,514 | $847K | Reduce -19.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 3,241 | $840K | Reduce -0.1% |
| COP Conocophillips | 0.29% | 7,240 | $828K | Add +3.1% |
| ELV Elevance Health Inc. | 0.29% | 1,508 | $817K | Add +4.7% |
| AEP American Electric Power | 0.28% | 9,042 | $793K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.28% | 1,543 | $778K | Add +3.8% |
| MCD McDonald's Corp. | 0.27% | 3,035 | $773K | Add +4.0% |
| GLW Corning Inc. | 0.27% | 19,893 | $773K | Add +4.9% |
| GD General Dynamics Corp. | 0.27% | 2,657 | $771K | Add +3.2% |
| FNB FNB Corp. | 0.27% | 56,316 | $770K | Add +4.7% |
| DE Deere & Co. | 0.27% | 1,300 | $769K | Add +3.1% |
| EHC Encompass Health Corp. | 0.27% | 8,745 | $750K | Add +3.6% |
| AME Ametek Inc. | 0.27% | 4,497 | $750K | Add +3.2% |
| OKE Oneok Inc. | 0.26% | 9,139 | $745K | Add +3.7% |
| REXR Rexford Industrial Realty Inc. | 0.26% | 16,643 | $742K | Add +4.4% |
| CWEN Clearway Energy Inc. Class C | 0.26% | 29,411 | $726K | Add +3.4% |
| NI Nisource Inc. | 0.26% | 25,167 | $725K | Add +3.5% |
| SPGI S&P Global Inc. | 0.25% | 1,605 | $716K | Add +3.6% |
| FNF Fidelity National Financial | 0.25% | 14,354 | $709K | Add +4.2% |
| LEN Lennar Corp. Class A | 0.25% | 4,692 | $703K | Add +3.0% |
| EOG EOG Resources Inc. | 0.25% | 5,513 | $694K | Add +2.9% |
| NFLX Netflix Inc. | 0.24% | 1,020 | $688K | Add +3.2% |
| SRE Sempra | 0.24% | 8,902 | $677K | Add +3.5% |
| DAL Delta Air Lines Inc. | 0.23% | 13,826 | $656K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,625 | $630K | Add +13.3% |
| ITT Itt Inc. | 0.22% | 4,854 | $627K | Add +2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 8,667 | $609K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,551 | $609K | Add +4.4% |
| EMN Eastman Chemical Co. | 0.21% | 6,128 | $600K | Add +4.0% |
| STZ Constellation Brands Inc. Class A | 0.21% | 2,292 | $590K | Add +3.7% |
| MDT Medtronic PLC | 0.21% | 7,416 | $584K | Add +4.0% |
| PSA Public Storage | 0.20% | 1,978 | $569K | Add +5.7% |
| SSNC Ss&c Technologies Holdings | 0.19% | 8,572 | $537K | Add +4.7% |
| CVS CVS Health Corp. | 0.19% | 8,982 | $530K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,171 | $513K | Add +3.7% |
| MSM MSC Industrial Direct Co. Class A | 0.18% | 6,464 | $513K | Add +4.1% |
| CXT Crane NXT Co. | 0.18% | 8,327 | $511K | Add +2.0% |
| LKQ LKQ Corp. | 0.18% | 12,208 | $508K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.17% | 1,082 | $472K | Add +2.8% |
| SYY Sysco Corp. | 0.17% | 6,580 | $470K | Add +3.4% |
| WELL Welltower Inc. | 0.17% | 4,503 | $469K | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 11,005 | $457K | Add +4.0% |
| LW Lamb Weston Holdings Inc. | 0.16% | 5,311 | $447K | Add +6.6% |
| HUM Humana Inc. | 0.15% | 1,156 | $432K | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 398 | $407K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.14% | 3,725 | $398K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,721 | $388K | Add +29.7% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,257 | $379K | Add +5.6% |
| BWA Borgwarner Inc. | 0.13% | 11,748 | $379K | Add +2.3% |
| TSLA Tesla Inc. | 0.12% | 1,772 | $351K | Add +4.4% |
| AVB Avalonbay Communities Inc. | 0.12% | 1,597 | $330K | Add +5.5% |
| O Realty Income Corp. | 0.12% | 6,211 | $328K | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,360 | $326K | No change |
| ALB Albemarle Corp. | 0.11% | 3,368 | $322K | Add +3.7% |
| SPG Simon Property Group Inc. | 0.11% | 1,966 | $298K | Add +5.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 9,971 | $286K | Add +5.5% |
| ONTO Onto Innovation Inc. | 0.09% | 1,208 | $265K | Reduce -9.2% |
| DY Dycom Industries Inc. | 0.09% | 1,530 | $258K | Add +4.0% |
| VECO Veeco Instruments Inc. | 0.09% | 5,384 | $251K | Reduce -13.4% |
| CCI Crown Castle Inc. | 0.09% | 2,557 | $250K | Add +5.6% |
| VTR Ventas Inc. | 0.09% | 4,851 | $249K | Add +5.5% |
| WY Weyerhaeuser Co. | 0.09% | 8,722 | $248K | Add +5.5% |
| SHEL Shell PLC-ADR | 0.09% | 3,379 | $244K | Reduce -7.8% |
| AMRC Ameresco Inc. Class A | 0.09% | 8,377 | $241K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,094 | $241K | No change |
| ENSG The Ensign Group Inc. | 0.08% | 1,937 | $240K | Add +3.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,166 | $239K | Add +14.8% |
| PFF iShares Preferred & Income S | 0.08% | 7,320 | $231K | Add +4.2% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,809 | $230K | New |
| FN Fabrinet | 0.08% | 934 | $229K | Reduce -12.8% |
| AMH American Homes 4 Rent- A | 0.08% | 6,099 | $227K | Add +5.6% |
| MAA Mid-America Apartment Comm | 0.08% | 1,555 | $222K | New |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,868 | $220K | Add +5.6% |
| MMSI Merit Medical Systems Inc. | 0.08% | 2,536 | $218K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 1,808 | $218K | Add +5.8% |
| ARE Alexandria Real Estate Equit | 0.08% | 1,845 | $216K | Add +5.7% |
| APG Api Group Corp. | 0.07% | 5,627 | $212K | Reduce -9.6% |
| ACA Arcosa Inc. | 0.07% | 2,514 | $210K | Add +3.9% |
| SPSC SPS Commerce Inc. | 0.07% | 1,075 | $202K | Reduce -10.0% |
| OUT Outfront Media Inc. | 0.07% | 13,648 | $195K | Add +4.4% |
| PAYO Payoneer Global Inc. | 0.07% | 35,126 | $195K | Add +3.5% |
| HST Host Hotels & Resorts Inc. | 0.07% | 10,794 | $194K | Add +5.6% |
| ADEA Adeia Inc. | 0.06% | 15,528 | $174K | Add +3.6% |
| RWT Redwood Trust Inc. | 0.06% | 25,865 | $168K | Add +3.7% |
| NRDS Nerdwallet Inc. Class A | 0.06% | 11,100 | $162K | Add +3.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 11,883 | $159K | Reduce -8.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.06% | 10,242 | $157K | New |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 14,478 | $150K | Add +30.4% |
| MGNI Magnite Inc. | 0.05% | 10,503 | $140K | Add +3.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 10,711 | $107K | New |
| ALTM Arcadium Lithium PLC | 0.04% | 30,681 | $103K | New |
| VIAV Viavi Solutions Inc. | 0.03% | 13,718 | $94K | Add +3.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 34,326 | $94K | No change |