| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.56% | 582,015 | $146.5M | Add +0.1% |
| BND Vanguard Total Bond Market | 12.30% | 1,503,244 | $108.8M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 9.19% | 1,388,288 | $81.3M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.85% | 1,871,527 | $51.8M | Add +2.2% |
| USIG iShares Broad Usd Investment | 5.78% | 1,013,030 | $51.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.19% | 83,611 | $45.9M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 4.65% | 388,753 | $41.1M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 4.60% | 696,492 | $40.7M | Reduce -8.5% |
| VXF Vanguard Extended Market ETF | 4.19% | 219,768 | $37.1M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 2.60% | 300,375 | $23.0M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.60% | 183,590 | $14.2M | Add +0.6% |
| MSFT Microsoft Corp. | 1.15% | 22,388 | $10.1M | Add +3.5% |
| MBB iShares MBS ETF | 0.84% | 80,692 | $7.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.71% | 54,979 | $6.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.67% | 30,027 | $5.9M | Add +6.5% |
| NVDA Nvidia Corp. | 0.56% | 39,932 | $5.0M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 0.51% | 8,621 | $4.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 24,089 | $4.5M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.45% | 54,008 | $4.0M | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.42% | 931 | $3.7M | Add +11.8% |
| ELV Elevance Health Inc. | 0.41% | 6,691 | $3.6M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 17,967 | $3.6M | Add +5.4% |
| V Visa Inc. Class A | 0.40% | 13,267 | $3.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 18,512 | $3.5M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.38% | 7,254 | $3.4M | Add +26.4% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 27,230 | $3.2M | Add +17.2% |
| PM Philip Morris International | 0.34% | 29,710 | $3.0M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 7,269 | $3.0M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 15,983 | $2.7M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.31% | 6,193 | $2.7M | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 69,477 | $2.7M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 9,841 | $2.7M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.29% | 12,199 | $2.6M | Add +13.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 20,983 | $2.5M | Add +3.3% |
| SBUX Starbucks Corp. | 0.28% | 30,765 | $2.4M | Add +25.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,671 | $2.3M | Add +5.2% |
| ORCL Oracle Corp. | 0.25% | 15,984 | $2.2M | Add +7.0% |
| KMX Carmax Inc. | 0.25% | 29,663 | $2.2M | Add +26.6% |
| CRM Salesforce Inc. | 0.24% | 8,520 | $2.2M | Add +22.5% |
| WFC Wells Fargo & Co. | 0.24% | 36,838 | $2.1M | Add +6.7% |
| ADI Analog Devices Inc. | 0.24% | 9,254 | $2.1M | Add +1.7% |
| ADBE Adobe Inc. | 0.23% | 3,771 | $2.1M | Add +28.1% |
| MDT Medtronic PLC | 0.23% | 25,550 | $2.0M | Add +3.7% |
| NOW ServiceNow Inc. | 0.21% | 2,457 | $1.9M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.21% | 7,175 | $1.9M | Add +8.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 36,575 | $1.9M | Add +3.1% |
| COR Cencora Inc. | 0.21% | 8,075 | $1.8M | Add +9.6% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 14,183 | $1.8M | Add +53.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 16,796 | $1.7M | Add +10.2% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 8,797 | $1.6M | Add +2.5% |
| EPD Enterprise Products Partners | 0.18% | 56,305 | $1.6M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.18% | 1,777 | $1.6M | Add +3.0% |
| ADSK Autodesk Inc. | 0.18% | 6,627 | $1.6M | Add +10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 19,395 | $1.6M | Add +17.0% |
| SPGI S&P Global Inc. | 0.17% | 3,410 | $1.5M | Reduce -1.2% |
| CSGP Costar Group Inc. | 0.17% | 20,382 | $1.5M | Add +2.7% |
| AAPL Apple Inc. | 0.17% | 7,025 | $1.5M | Reduce -0.9% |
| HEI Heico Corp. | 0.17% | 6,520 | $1.5M | Reduce -1.0% |
| CHKP Check Point Software Tech | 0.17% | 9,039 | $1.5M | Add +12.7% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 13,013 | $1.4M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,622 | $1.4M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.15% | 13,623 | $1.4M | Add +0.8% |
| ENB Enbridge Inc. | 0.14% | 36,385 | $1.3M | Add +4.0% |
| AMGN Amgen Inc. | 0.14% | 4,081 | $1.3M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,024 | $1.3M | Reduce -1.7% |
| COP Conocophillips | 0.14% | 10,802 | $1.2M | Add +58.5% |
| QCOM Qualcomm Inc. | 0.14% | 6,261 | $1.2M | Reduce -16.5% |
| GD General Dynamics Corp. | 0.14% | 4,175 | $1.2M | Add +0.8% |
| UPS United Parcel Service Class B | 0.14% | 8,959 | $1.2M | Add +3.2% |
| AMT American Tower Corp. | 0.14% | 6,130 | $1.2M | Add +38.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 22,340 | $1.1M | Reduce -28.4% |
| UL Unilever PLC | 0.13% | 20,532 | $1.1M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.13% | 15,280 | $1.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.13% | 17,620 | $1.1M | Add +3.2% |
| TFC Truist Financial Corp. | 0.12% | 29,206 | $1.1M | Add +1.1% |
| GPC Genuine Parts Co. | 0.12% | 7,963 | $1.1M | Add +3.1% |
| AVGO Broadcom Inc. | 0.12% | 688 | $1.1M | Reduce -3.9% |
| OMC Omnicom Group | 0.12% | 12,262 | $1.1M | Add +6.5% |
| PFE Pfizer Inc. | 0.12% | 38,743 | $1.1M | Add +2.4% |
| TYL Tyler Technologies Inc. | 0.12% | 2,160 | $1.1M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 11,328 | $1.1M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 20,852 | $1.0M | Add +1.2% |
| ROL Rollins Inc. | 0.12% | 20,623 | $1.0M | Reduce -0.6% |
| WST West Pharmaceutical Services | 0.11% | 3,007 | $989K | Reduce -1.1% |
| FAST Fastenal Co. | 0.11% | 15,594 | $988K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.11% | 6,581 | $981K | Add +4.5% |
| EIX Edison International | 0.11% | 13,598 | $980K | Add +5.8% |
| ETR Entergy Corp. | 0.11% | 9,075 | $969K | Add +9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 15,874 | $945K | Add +4.8% |
| BX Blackstone Inc. | 0.10% | 7,476 | $928K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 11,859 | $927K | Reduce -1.4% |
| SNY Sanofi-ADR | 0.10% | 19,202 | $923K | Add +10.5% |
| BLK BlackRock Finance Inc. | 0.10% | 1,179 | $920K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 23,373 | $917K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.10% | 8,729 | $913K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.10% | 6,909 | $897K | Reduce -4.1% |
| GLOB Globant SA | 0.10% | 4,906 | $880K | Reduce -3.0% |
| MCK McKesson Corp. | 0.10% | 1,465 | $869K | Add +6.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 25,367 | $862K | New |
| XLV SS Health Care Select Sector | 0.10% | 5,858 | $855K | Add +22.1% |
| MCHP Microchip Technology Inc. | 0.09% | 9,339 | $835K | Reduce -2.9% |
| MEDP Medpace Holdings Inc. | 0.09% | 1,945 | $825K | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.09% | 637 | $821K | Add +178.2% |
| DHR Danaher Corp. | 0.09% | 3,254 | $819K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.09% | 19,423 | $793K | Add +2.0% |
| GSK GSK PLC-Spon ADR | 0.09% | 20,163 | $779K | Add +6.2% |
| EBAY eBay Inc. | 0.09% | 14,539 | $771K | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,661 | $739K | Reduce -9.5% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 3,286 | $733K | Reduce -2.5% |
| CVX Chevron Corp. | 0.08% | 4,685 | $732K | Reduce -37.6% |
| ALGN Align Technology Inc. | 0.08% | 2,978 | $724K | Reduce -8.4% |
| CVS CVS Health Corp. | 0.08% | 12,361 | $721K | Reduce -17.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 3,269 | $703K | Add +27.2% |
| INTU Intuit Inc. | 0.08% | 1,079 | $703K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.08% | 9,918 | $698K | Add +16.5% |
| TXN Texas Instruments Inc. | 0.08% | 3,604 | $697K | Add +1.1% |
| RBA RB Global Inc. | 0.08% | 9,043 | $696K | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.08% | 16,393 | $692K | Reduce -2.2% |
| VRSK Verisk Analytics Inc. | 0.08% | 2,550 | $691K | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,252 | $690K | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.08% | 2,970 | $686K | Add +6.6% |
| ANSS Ansys Inc. | 0.08% | 2,116 | $681K | Add +0.4% |
| NFLX Netflix Inc. | 0.08% | 986 | $675K | Reduce -1.5% |
| HII Huntington Ingalls Industrie | 0.08% | 2,721 | $675K | New |
| JNJ Johnson & Johnson | 0.08% | 4,567 | $666K | Add +6.4% |
| DELL Dell Technologies -C | 0.07% | 4,688 | $654K | Add +4.2% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,308 | $646K | Reduce -2.8% |
| PGR Progressive Corp. | 0.07% | 3,049 | $644K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 5,756 | $636K | Add +209.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,464 | $628K | Add +22.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,407 | $627K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.07% | 3,528 | $623K | Add +27.9% |
| ECL Ecolab Inc. | 0.07% | 2,586 | $620K | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 14,128 | $617K | Add +7.0% |
| ABBV Abbvie Inc. | 0.07% | 3,620 | $612K | Add +1.0% |
| FTAI Ftai Aviation Ltd. | 0.07% | 5,909 | $602K | Reduce -26.7% |
| OKE Oneok Inc. | 0.07% | 7,365 | $595K | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 6,622 | $591K | Add +62.7% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,918 | $591K | New |
| LOW Lowe's Cos Inc. | 0.07% | 2,641 | $580K | Reduce -1.6% |
| CME Cme Group Inc. | 0.07% | 2,959 | $579K | Add +0.5% |
| TSLA Tesla Inc. | 0.07% | 2,916 | $576K | New |
| RTX RTX Corp. | 0.06% | 5,692 | $573K | Reduce -5.3% |
| CTAS Cintas Corp. | 0.06% | 797 | $567K | Reduce -8.9% |
| SYY Sysco Corp. | 0.06% | 7,808 | $566K | Reduce -18.9% |
| LOPE Grand Canyon Education Inc. | 0.06% | 4,139 | $557K | Reduce -2.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 196,569 | $554K | Add +5.7% |
| WDAY Workday Inc. Class A | 0.06% | 2,469 | $551K | Add +41.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,963 | $549K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 5,581 | $548K | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.06% | 8,057 | $540K | Reduce -9.8% |
| PH Parker Hannifin Corp. | 0.06% | 1,047 | $528K | Reduce -6.2% |
| FIS Fidelity National Info Serv | 0.06% | 6,978 | $521K | Add +8.3% |
| WEC WEC Energy Group Inc. | 0.06% | 6,398 | $502K | New |
| T AT&T Inc. | 0.06% | 26,349 | $494K | Reduce -8.6% |
| BCE Bce Inc. | 0.06% | 15,074 | $488K | Add +3.4% |
| PAYC Paycom Software Inc. | 0.05% | 3,370 | $478K | Reduce -0.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 4,668 | $470K | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.05% | 6,832 | $470K | Add +41.9% |
| BR Broadridge Financial Solutio | 0.05% | 2,318 | $462K | Reduce -0.9% |
| ENSG The Ensign Group Inc. | 0.05% | 3,723 | $450K | Reduce -3.2% |
| ROST Ross Stores Inc. | 0.05% | 3,051 | $446K | Add +4.0% |
| PEP Pepsico Inc. | 0.05% | 2,668 | $444K | New |
| PLD Prologis Inc. | 0.05% | 3,857 | $429K | Add +16.1% |
| BN Brookfield Corp. | 0.05% | 10,289 | $428K | Reduce -4.7% |
| TEAM Atlassian Corp. Class A | 0.05% | 2,468 | $427K | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.05% | 4,502 | $420K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,444 | $418K | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.05% | 3,035 | $413K | Add +9.2% |
| GWRE Guidewire Software Inc. | 0.05% | 2,995 | $411K | Reduce -3.3% |
| ARES Ares Management Corp. Class A | 0.04% | 2,877 | $391K | Reduce -10.6% |
| CB Chubb Ltd. | 0.04% | 1,476 | $387K | Reduce -8.2% |
| FIVE Five Below | 0.04% | 3,484 | $385K | Reduce -2.5% |
| VLTO Veralto Corp. | 0.04% | 3,947 | $385K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.04% | 989 | $382K | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.04% | 20,588 | $379K | Reduce -1.5% |
| WK Workiva Inc. | 0.04% | 5,096 | $375K | Reduce -2.6% |
| MO Altria Group Inc. | 0.04% | 8,160 | $371K | Add +0.1% |
| BEP Brookfield Renewable Partner | 0.04% | 14,137 | $370K | Reduce -7.6% |
| USB US Bancorp | 0.04% | 9,300 | $369K | Reduce -3.5% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,672 | $368K | Reduce -20.5% |
| NXPI NXP Semiconductors NV | 0.04% | 1,384 | $367K | Reduce -15.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 823 | $354K | Reduce -3.9% |
| MS Morgan Stanley | 0.04% | 3,682 | $353K | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,172 | $347K | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,442 | $340K | Reduce -20.2% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 873 | $337K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.04% | 7,093 | $337K | Reduce -32.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,283 | $332K | Reduce -5.7% |
| DOC Healthpeak Properties Inc. | 0.04% | 16,935 | $326K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,875 | $325K | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 357 | $323K | Add +4.7% |
| BL Blackline Inc. | 0.03% | 6,380 | $305K | Reduce -2.6% |
| DG Dollar General Corp. | 0.03% | 2,288 | $298K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,631 | $296K | Add +1.1% |
| TGT Target Corp. | 0.03% | 2,001 | $294K | Reduce -12.2% |
| PRVA Privia Health Group Inc. | 0.03% | 16,726 | $286K | Reduce -2.4% |
| DOW Dow Inc. | 0.03% | 5,372 | $285K | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.03% | 2,592 | $284K | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.03% | 931 | $282K | Reduce -41.8% |
| EWC iShares MSCI Canada ETF | 0.03% | 7,561 | $281K | Reduce -5.4% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,332 | $281K | Reduce -0.6% |
| C Citigroup Inc. | 0.03% | 4,507 | $277K | Reduce -12.7% |
| PAGP Plains GP Holdings LP | 0.03% | 14,401 | $269K | Add +5.6% |
| BSX Boston Scientific Corp. | 0.03% | 3,490 | $269K | Reduce -10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 692 | $268K | Reduce -5.6% |
| RGA Reinsurance Group of America | 0.03% | 1,281 | $264K | Add +3.3% |
| AXP American Express Co. | 0.03% | 1,155 | $264K | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 762 | $260K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 5,014 | $254K | Add +4.2% |
| CAH Cardinal Health Inc. | 0.03% | 2,543 | $253K | Add +0.6% |
| HLI Houlihan Lokey Inc. | 0.03% | 1,881 | $252K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.03% | 2,589 | $244K | Reduce -0.7% |
| SCI Service Corp. International | 0.03% | 3,383 | $243K | Reduce -0.7% |
| STT State Street Corp. | 0.03% | 3,214 | $235K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,838 | $226K | Reduce -17.5% |
| WSO Watsco Inc. | 0.03% | 488 | $225K | Reduce -27.1% |
| LSTR Landstar System Inc. | 0.03% | 1,219 | $223K | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.02% | 1,029 | $213K | Reduce -7.3% |
| NVT Nvent Electric PLC | 0.02% | 2,766 | $211K | New |
| GPN Global Payments Inc. | 0.02% | 2,205 | $209K | Reduce -3.9% |
| FICO Fair Isaac Corp. | 0.02% | 141 | $208K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,140 | $202K | New |
| TPR Tapestry Inc. | 0.02% | 4,848 | $202K | Reduce -3.6% |
| ET Energy Transfer LP | 0.02% | 10,150 | $163K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,875 | $152K | Reduce -6.2% |
| HLMN Hillman Solutions Corp. | 0.02% | 16,841 | $148K | Reduce -5.0% |
| LESLIES INC | 0.01% | 16,474 | $69K | Reduce -5.1% |