| VTI VG Morningstar TS MKT ETF-US | 17.50% | 165,930 | $48.1M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 8.33% | 318,240 | $22.9M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.08% | 247,468 | $19.5M | Reduce -11.6% |
| ESGU iShares ESG Aware MSCI USA | 4.30% | 91,707 | $11.8M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 153,396 | $7.6M | Reduce -9.2% |
| AAPL Apple Inc. | 2.30% | 24,789 | $6.3M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 74,828 | $5.8M | Add +17.9% |
| MSFT Microsoft Corp. | 1.95% | 12,682 | $5.3M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.80% | 36,864 | $5.0M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 16,651 | $4.0M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 1.43% | 17,823 | $3.9M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.27% | 15,882 | $3.5M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,684 | $3.3M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 1.13% | 34,853 | $3.1M | Reduce -14.1% |
| AVGO Broadcom Inc. | 1.08% | 12,785 | $3.0M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 21,274 | $2.7M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 58,386 | $2.6M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 12,057 | $2.3M | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.79% | 36,698 | $2.2M | Reduce -10.3% |
| EQIX Equinix Inc. | 0.75% | 2,189 | $2.1M | Add +43.8% |
| BIV Vanguard Intermediate-Term B | 0.75% | 27,514 | $2.1M | Reduce -4.8% |
| PLD Prologis Inc. | 0.71% | 18,393 | $1.9M | Reduce -11.0% |
| PM Philip Morris International | 0.70% | 15,903 | $1.9M | Reduce -8.1% |
| MS Morgan Stanley | 0.69% | 15,019 | $1.9M | Reduce -21.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.67% | 44,400 | $1.9M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,626 | $1.7M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.61% | 23,350 | $1.7M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.60% | 13,197 | $1.6M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,510 | $1.6M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.58% | 14,113 | $1.6M | Reduce -10.3% |
| AMP Ameriprise Financial Inc. | 0.57% | 2,933 | $1.6M | Reduce -18.4% |
| TMUS T-Mobile US Inc. | 0.56% | 7,014 | $1.5M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.56% | 6,751 | $1.5M | Reduce -8.1% |
| ICSH iShares Ultra Short Duration | 0.54% | 29,655 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.54% | 6,777 | $1.5M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.51% | 14,065 | $1.4M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,684 | $1.4M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.49% | 2,534 | $1.3M | Reduce -5.6% |
| DLR Digital Realty Trust Inc. | 0.48% | 7,447 | $1.3M | Reduce -9.6% |
| V Visa Inc. Class A | 0.48% | 4,146 | $1.3M | Reduce -5.5% |
| WMT Walmart Inc. | 0.47% | 14,376 | $1.3M | Reduce -6.9% |
| LH Labcorp Holdings Inc. | 0.47% | 5,634 | $1.3M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.47% | 7,673 | $1.3M | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.47% | 18,256 | $1.3M | Reduce -11.1% |
| GLW Corning Inc. | 0.45% | 26,051 | $1.2M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 28,160 | $1.2M | Reduce -11.5% |
| CRM Salesforce Inc. | 0.44% | 3,635 | $1.2M | Reduce -6.1% |
| DD Dupont DE Nemours Inc. | 0.44% | 15,682 | $1.2M | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.43% | 5,262 | $1.2M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.43% | 1,300 | $1.2M | Reduce -5.3% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 12,460 | $1.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.43% | 7,664 | $1.2M | Reduce -6.7% |
| EA Electronic Arts Inc. | 0.42% | 7,956 | $1.2M | Reduce -7.8% |
| KRE SS SPDR S&P Regional Bank | 0.42% | 18,997 | $1.1M | Reduce -10.0% |
| DE Deere & Co. | 0.41% | 1,900 | $1.1M | Reduce -13.8% |
| BKNG Booking Holdings Inc. | 0.40% | 222 | $1.1M | Reduce -5.1% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 11,817 | $1.1M | Reduce -10.2% |
| NKE Nike Inc. Class B | 0.38% | 7,254 | $1.0M | Reduce -15.6% |
| CVX Chevron Corp. | 0.37% | 7,092 | $1.0M | Reduce -13.4% |
| J Jacobs Solutions Inc. | 0.37% | 7,596 | $1.0M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.37% | 47,700 | $1.0M | Reduce -20.5% |
| CSCO Cisco Systems Inc. | 0.37% | 16,957 | $1.0M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 20,064 | $992K | Reduce -22.4% |
| TSLA Tesla Inc. | 0.36% | 2,430 | $981K | Add +38.7% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 4,640 | $976K | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 8,732 | $972K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.35% | 1,945 | $969K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.34% | 10,396 | $929K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.33% | 3,107 | $901K | Reduce -13.2% |
| RTX RTX Corp. | 0.33% | 7,733 | $895K | Reduce -11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 14,800 | $892K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.32% | 5,014 | $891K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.31% | 12,638 | $857K | Reduce -8.3% |
| SRE Sempra | 0.31% | 9,685 | $850K | Reduce -9.3% |
| PWR Quanta Services Inc. | 0.30% | 2,614 | $826K | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.29% | 14,553 | $788K | Reduce -12.9% |
| AME Ametek Inc. | 0.28% | 4,243 | $765K | Reduce -3.3% |
| AXON Axon Enterprise Inc. | 0.28% | 1,278 | $760K | Reduce -27.4% |
| FNB FNB Corp. | 0.27% | 50,857 | $752K | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,428 | $743K | Reduce -8.2% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 10,814 | $740K | Add +24.8% |
| AMT American Tower Corp. | 0.26% | 3,920 | $719K | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,625 | $716K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,762 | $710K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 18,804 | $706K | Reduce -15.4% |
| OKE Oneok Inc. | 0.26% | 7,019 | $705K | Reduce -4.0% |
| EHC Encompass Health Corp. | 0.26% | 7,593 | $701K | Reduce -11.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 12,312 | $696K | Reduce -15.4% |
| FNF Fidelity National Financial | 0.25% | 12,282 | $690K | Reduce -13.4% |
| CI The Cigna Group | 0.25% | 2,493 | $688K | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.25% | 1,173 | $687K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.24% | 4,128 | $671K | Reduce -5.5% |
| CWEN Clearway Energy Inc. Class C | 0.24% | 25,703 | $668K | Reduce -10.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 2,318 | $658K | Reduce -4.2% |
| DOV Dover Corp. | 0.24% | 3,473 | $652K | Reduce -11.4% |
| COP Conocophillips | 0.23% | 6,434 | $638K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.23% | 2,408 | $634K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.23% | 9,271 | $633K | Reduce -15.1% |
| EOG EOG Resources Inc. | 0.23% | 5,146 | $631K | Reduce -4.1% |
| NI Nisource Inc. | 0.22% | 16,775 | $617K | Reduce -12.1% |
| DAL Delta Air Lines Inc. | 0.22% | 10,184 | $616K | Reduce -24.5% |
| REXR Rexford Industrial Realty Inc. | 0.22% | 15,933 | $616K | Reduce -3.0% |
| HD Home Depot Inc. | 0.22% | 1,548 | $602K | Reduce -13.7% |
| WELL Welltower Inc. | 0.22% | 4,774 | $602K | Add +6.0% |
| ITT Itt Inc. | 0.22% | 4,182 | $598K | Reduce -11.7% |
| EMN Eastman Chemical Co. | 0.22% | 6,507 | $594K | Reduce -13.7% |
| SSNC Ss&c Technologies Holdings | 0.21% | 7,488 | $567K | Reduce -11.2% |
| NEM Newmont Corp. | 0.21% | 15,241 | $567K | Reduce -13.6% |
| AEP American Electric Power | 0.21% | 6,147 | $567K | Reduce -11.8% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,965 | $553K | Reduce -11.2% |
| LEN Lennar Corp. Class A | 0.20% | 4,043 | $551K | Reduce -11.9% |
| CXT Crane NXT Co. | 0.19% | 9,034 | $526K | Reduce -15.1% |
| VLO Valero Energy Corp. | 0.19% | 4,279 | $525K | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.19% | 677 | $523K | Add +117.0% |
| MDT Medtronic PLC | 0.18% | 6,357 | $508K | Reduce -14.0% |
| PSA Public Storage | 0.18% | 1,676 | $502K | Reduce -15.3% |
| SYY Sysco Corp. | 0.17% | 6,150 | $470K | Reduce -4.3% |
| CBRE CBRE Group Inc. Class A | 0.17% | 3,560 | $467K | Reduce -16.4% |
| NOC Northrop Grumman Corp. | 0.17% | 980 | $460K | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.17% | 1,229 | $453K | Reduce -17.1% |
| OVV Ovintiv Inc. | 0.16% | 10,737 | $435K | Reduce -17.7% |
| BWA Borgwarner Inc. | 0.16% | 13,462 | $428K | Reduce -15.7% |
| LKQ LKQ Corp. | 0.15% | 11,532 | $424K | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 0.15% | 3,946 | $420K | Add +5.9% |
| O Realty Income Corp. | 0.15% | 7,808 | $417K | Add +25.7% |
| ALB Albemarle Corp. | 0.15% | 4,821 | $415K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 681 | $367K | New |
| EPRT Essential Properties Realty | 0.13% | 11,196 | $350K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.13% | 2,074 | $346K | New |
| AVB Avalonbay Communities Inc. | 0.12% | 1,446 | $318K | Reduce -9.5% |
| LW Lamb Weston Holdings Inc. | 0.11% | 4,703 | $314K | Reduce -10.8% |
| PAYO Payoneer Global Inc. | 0.11% | 30,876 | $310K | Reduce -10.3% |
| SPG Simon Property Group Inc. | 0.11% | 1,781 | $307K | Reduce -9.4% |
| VTR Ventas Inc. | 0.11% | 4,954 | $292K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 398 | $276K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 9,089 | $265K | Reduce -8.8% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,879 | $257K | Add +2.5% |
| PRIM Primoris Services Corp. | 0.09% | 3,273 | $250K | Reduce -9.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,721 | $234K | No change |
| GTLS Chart Industries Inc. | 0.08% | 1,206 | $230K | New |
| PFF iShares Preferred & Income S | 0.08% | 7,320 | $230K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 401 | $230K | New |
| COOP Mr Cooper Group Inc. | 0.08% | 2,391 | $230K | Reduce -8.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,166 | $227K | No change |
| CARG Cargurus Inc. | 0.08% | 6,206 | $227K | Reduce -9.3% |
| ENSG The Ensign Group Inc. | 0.08% | 1,705 | $227K | Reduce -9.4% |
| DOC Healthpeak Properties Inc. | 0.08% | 11,129 | $226K | Add +20.3% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,298 | $223K | Reduce -31.6% |
| WY Weyerhaeuser Co. | 0.08% | 7,906 | $223K | Reduce -9.4% |
| KTB Kontoor Brands Inc. | 0.08% | 2,549 | $218K | Reduce -9.4% |
| MAA Mid-America Apartment Comm | 0.08% | 1,391 | $215K | Reduce -10.6% |
| MMSI Merit Medical Systems Inc. | 0.08% | 2,222 | $215K | Reduce -9.9% |
| ACA Arcosa Inc. | 0.08% | 2,217 | $214K | Reduce -9.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.08% | 1,996 | $214K | New |
| SHEL Shell PLC-ADR | 0.08% | 3,399 | $213K | No change |
| RY Royal Bank of Canada | 0.08% | 1,763 | $212K | No change |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,371 | $211K | Reduce -10.2% |
| CCI Crown Castle Inc. | 0.08% | 2,278 | $207K | Reduce -10.9% |
| AMH American Homes 4 Rent- A | 0.07% | 5,461 | $204K | Reduce -10.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,110 | $204K | No change |
| ADEA Adeia Inc. | 0.07% | 13,658 | $191K | Reduce -10.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 11,883 | $172K | No change |
| RWT Redwood Trust Inc. | 0.05% | 22,382 | $146K | Reduce -10.8% |
| NTST Netstreit Corp. | 0.05% | 10,118 | $143K | New |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 12,631 | $104K | Reduce -10.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 10,711 | $104K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 34,326 | $93K | No change |