| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.42% | 580,719 | $152.2M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 12.44% | 1,531,732 | $115.3M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 9.67% | 1,414,305 | $89.6M | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.66% | 1,800,174 | $52.5M | Reduce -3.8% |
| USIG iShares Broad Usd Investment | 5.58% | 982,525 | $51.7M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 4.83% | 384,206 | $44.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 4.80% | 77,556 | $44.5M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 4.71% | 700,707 | $43.6M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 4.30% | 219,275 | $39.9M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 2.58% | 303,095 | $23.9M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.69% | 195,479 | $15.7M | Add +6.5% |
| MSFT Microsoft Corp. | 1.00% | 21,656 | $9.3M | Reduce -3.3% |
| MBB iShares MBS ETF | 0.91% | 87,654 | $8.4M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.64% | 31,358 | $5.9M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.63% | 50,205 | $5.8M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.54% | 8,773 | $5.0M | Add +1.8% |
| NVDA Nvidia Corp. | 0.45% | 34,037 | $4.1M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 19,572 | $4.1M | Add +8.9% |
| BKNG Booking Holdings Inc. | 0.43% | 946 | $4.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 23,814 | $3.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.42% | 6,636 | $3.9M | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.39% | 55,636 | $3.6M | Add +3.0% |
| ELV Elevance Health Inc. | 0.38% | 6,763 | $3.5M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 27,595 | $3.5M | Add +1.3% |
| V Visa Inc. Class A | 0.38% | 12,696 | $3.5M | Reduce -4.3% |
| PM Philip Morris International | 0.37% | 28,760 | $3.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,408 | $3.4M | Add +1.9% |
| SBUX Starbucks Corp. | 0.36% | 34,112 | $3.3M | Add +10.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 73,006 | $3.0M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.32% | 6,063 | $3.0M | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.31% | 12,272 | $2.9M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 15,988 | $2.8M | Add +0.0% |
| ORCL Oracle Corp. | 0.30% | 16,612 | $2.8M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 15,973 | $2.6M | Reduce -13.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 20,519 | $2.6M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.28% | 9,318 | $2.6M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,399 | $2.6M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 8,356 | $2.4M | Reduce -15.1% |
| KMX Carmax Inc. | 0.25% | 30,145 | $2.3M | Add +1.6% |
| MDT Medtronic PLC | 0.25% | 25,719 | $2.3M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 26,768 | $2.2M | Add +38.0% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 15,244 | $2.1M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.23% | 38,070 | $2.1M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 7,084 | $2.1M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.23% | 8,987 | $2.1M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.21% | 2,180 | $1.9M | Reduce -11.3% |
| ADBE Adobe Inc. | 0.21% | 3,722 | $1.9M | Reduce -1.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.20% | 52,972 | $1.9M | Add +108.8% |
| ADSK Autodesk Inc. | 0.19% | 6,590 | $1.8M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 8,358 | $1.8M | Reduce -5.0% |
| CHKP Check Point Software Tech | 0.19% | 9,121 | $1.8M | Add +0.9% |
| COR Cencora Inc. | 0.19% | 7,788 | $1.8M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.18% | 9,610 | $1.6M | Add +53.5% |
| SPGI S&P Global Inc. | 0.17% | 3,142 | $1.6M | Reduce -7.9% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 13,646 | $1.6M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 16,293 | $1.6M | Reduce -3.0% |
| HEI Heico Corp. | 0.16% | 5,858 | $1.5M | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.16% | 12,799 | $1.5M | Reduce -6.0% |
| ENB Enbridge Inc. | 0.16% | 36,439 | $1.5M | Add +0.1% |
| AMT American Tower Corp. | 0.16% | 6,325 | $1.5M | Add +3.2% |
| AAPL Apple Inc. | 0.16% | 6,338 | $1.4M | Reduce -9.8% |
| CSGP Costar Group Inc. | 0.16% | 19,229 | $1.4M | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.15% | 49,155 | $1.4M | Reduce -12.7% |
| UL Unilever PLC | 0.15% | 20,668 | $1.4M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,004 | $1.3M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.14% | 4,381 | $1.3M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 13,052 | $1.3M | Add +15.2% |
| OMC Omnicom Group | 0.14% | 12,491 | $1.3M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.14% | 14,989 | $1.3M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 23,856 | $1.3M | Add +6.8% |
| TFC Truist Financial Corp. | 0.13% | 29,411 | $1.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.13% | 1,408 | $1.2M | Reduce -20.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 22,784 | $1.2M | Reduce -37.7% |
| ETR Entergy Corp. | 0.13% | 9,268 | $1.2M | Add +2.1% |
| COP Conocophillips | 0.13% | 11,546 | $1.2M | Add +6.9% |
| UPS United Parcel Service Class B | 0.13% | 9,004 | $1.2M | Add +0.5% |
| EIX Edison International | 0.13% | 13,657 | $1.2M | Add +0.4% |
| GPC Genuine Parts Co. | 0.13% | 8,303 | $1.2M | Add +4.3% |
| KO The Coca-Cola Co. | 0.13% | 16,282 | $1.2M | Reduce -7.6% |
| FISV Fiserv Inc. | 0.13% | 6,520 | $1.2M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.12% | 39,447 | $1.1M | Add +1.8% |
| BX Blackstone Inc. | 0.12% | 7,394 | $1.1M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 15,916 | $1.1M | Add +0.3% |
| AMGN Amgen Inc. | 0.12% | 3,532 | $1.1M | Reduce -13.4% |
| TYL Tyler Technologies Inc. | 0.12% | 1,962 | $1.1M | Reduce -9.2% |
| SNY Sanofi-ADR | 0.12% | 19,542 | $1.1M | Add +1.8% |
| WST West Pharmaceutical Services | 0.12% | 3,618 | $1.1M | Add +20.3% |
| BLK BlackRock Finance Inc. | 0.12% | 1,185 | $1.1M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 28,160 | $1.1M | Add +20.5% |
| FAST Fastenal Co. | 0.11% | 14,348 | $1.0M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 18,851 | $999K | Reduce -9.6% |
| EBAY eBay Inc. | 0.10% | 15,118 | $968K | Add +4.0% |
| CTAS Cintas Corp. | 0.10% | 4,734 | $958K | Add +48.5% |
| ABT Abbott Laboratories | 0.10% | 8,457 | $951K | Reduce -3.1% |
| OKE Oneok Inc. | 0.10% | 9,762 | $881K | Add +32.5% |
| GLOB Globant SA | 0.09% | 4,450 | $880K | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.09% | 11,587 | $878K | Add +16.8% |
| PH Parker Hannifin Corp. | 0.09% | 1,380 | $873K | Add +31.8% |
| VZ Verizon Communications Inc. | 0.09% | 19,240 | $864K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.09% | 5,634 | $862K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.09% | 970 | $859K | Reduce -40.2% |
| ABBV Abbvie Inc. | 0.09% | 4,344 | $846K | Add +20.0% |
| TDG Transdigm Group Inc. | 0.09% | 599 | $840K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.09% | 7,360 | $837K | Add +6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 10,687 | $830K | Reduce -9.9% |
| GSK GSK PLC-Spon ADR | 0.09% | 20,339 | $828K | Add +0.9% |
| AVGO Broadcom Inc. | 0.09% | 4,701 | $812K | Reduce -31.7% |
| DHR Danaher Corp. | 0.09% | 2,947 | $812K | Reduce -9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 8,314 | $777K | Add +25.6% |
| ROL Rollins Inc. | 0.08% | 15,408 | $770K | Reduce -25.3% |
| JNJ Johnson & Johnson | 0.08% | 4,716 | $761K | Add +3.3% |
| ZTS Zoetis Inc. | 0.08% | 3,864 | $753K | Add +9.5% |
| TXN Texas Instruments Inc. | 0.08% | 3,591 | $751K | Reduce -0.4% |
| MCK McKesson Corp. | 0.08% | 1,528 | $746K | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.08% | 3,074 | $742K | Add +3.5% |
| PGR Progressive Corp. | 0.08% | 2,951 | $741K | Reduce -3.2% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 3,151 | $740K | Reduce -4.1% |
| HII Huntington Ingalls Industrie | 0.08% | 2,800 | $737K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,581 | $733K | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 3,091 | $724K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,475 | $707K | Reduce -11.2% |
| RTX RTX Corp. | 0.08% | 5,852 | $705K | Add +2.8% |
| MCHP Microchip Technology Inc. | 0.08% | 8,635 | $696K | Reduce -7.5% |
| TSLA Tesla Inc. | 0.07% | 2,638 | $687K | Reduce -9.5% |
| WMB Williams Cos Inc. | 0.07% | 15,175 | $685K | Reduce -7.4% |
| CVX Chevron Corp. | 0.07% | 4,707 | $685K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,112 | $683K | Reduce -11.2% |
| CME Cme Group Inc. | 0.07% | 3,104 | $678K | Add +4.9% |
| WEC WEC Energy Group Inc. | 0.07% | 7,074 | $674K | Add +10.6% |
| ECL Ecolab Inc. | 0.07% | 2,607 | $664K | Add +0.8% |
| RBA RB Global Inc. | 0.07% | 8,266 | $664K | Reduce -8.6% |
| WDAY Workday Inc. Class A | 0.07% | 2,679 | $653K | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.07% | 2,437 | $651K | Reduce -7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 5,867 | $649K | Add +1.9% |
| DELL Dell Technologies -C | 0.07% | 5,348 | $643K | Add +14.1% |
| INTU Intuit Inc. | 0.07% | 1,036 | $641K | Reduce -4.0% |
| ALGN Align Technology Inc. | 0.07% | 2,485 | $633K | Reduce -16.6% |
| JCI Johnson Controls Internation | 0.07% | 8,047 | $621K | Reduce -0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 195,879 | $615K | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 2,310 | $610K | Reduce -9.4% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,186 | $607K | Reduce -9.3% |
| PLD Prologis Inc. | 0.06% | 4,709 | $591K | Add +22.1% |
| ANSS Ansys Inc. | 0.06% | 1,809 | $588K | Reduce -14.5% |
| FIS Fidelity National Info Serv | 0.06% | 7,061 | $587K | Add +1.2% |
| MEDP Medpace Holdings Inc. | 0.06% | 1,768 | $586K | Reduce -9.1% |
| NFLX Netflix Inc. | 0.06% | 810 | $573K | Reduce -17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 11,837 | $571K | Reduce -16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,856 | $571K | Reduce -2.2% |
| FTAI Ftai Aviation Ltd. | 0.06% | 4,294 | $556K | Reduce -27.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 5,080 | $556K | Reduce -9.0% |
| PEP Pepsico Inc. | 0.06% | 3,189 | $542K | Add +19.5% |
| LOPE Grand Canyon Education Inc. | 0.06% | 3,770 | $537K | Reduce -8.9% |
| SYY Sysco Corp. | 0.06% | 6,832 | $531K | Reduce -12.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 4,237 | $520K | Reduce -9.2% |
| PAYC Paycom Software Inc. | 0.06% | 3,096 | $520K | Reduce -8.1% |
| BCE Bce Inc. | 0.06% | 14,490 | $510K | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.05% | 21,784 | $507K | Add +5.8% |
| MS Morgan Stanley | 0.05% | 4,795 | $499K | Add +30.2% |
| MRVL Marvell Technology Inc. | 0.05% | 6,854 | $487K | Add +0.3% |
| BN Brookfield Corp. | 0.05% | 9,069 | $484K | Reduce -11.9% |
| ENSG The Ensign Group Inc. | 0.05% | 3,358 | $484K | Reduce -9.8% |
| BR Broadridge Financial Solutio | 0.05% | 2,280 | $483K | Reduce -1.6% |
| GWRE Guidewire Software Inc. | 0.05% | 2,703 | $481K | Reduce -9.8% |
| T AT&T Inc. | 0.05% | 20,490 | $449K | Reduce -22.2% |
| CB Chubb Ltd. | 0.05% | 1,536 | $445K | Add +4.1% |
| VLTO Veralto Corp. | 0.05% | 3,990 | $440K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,950 | $431K | Reduce -20.2% |
| ARES Ares Management Corp. Class A | 0.05% | 2,732 | $429K | Reduce -5.0% |
| MO Altria Group Inc. | 0.05% | 8,237 | $420K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.04% | 7,876 | $418K | Add +11.0% |
| TRGP Targa Resources Corp. | 0.04% | 2,758 | $405K | New |
| DOC Healthpeak Properties Inc. | 0.04% | 17,889 | $404K | Add +5.6% |
| MSI Motorola Solutions Inc. | 0.04% | 895 | $399K | Reduce -9.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,439 | $394K | Reduce -25.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,261 | $391K | New |
| ROST Ross Stores Inc. | 0.04% | 2,551 | $387K | Reduce -16.4% |
| USB US Bancorp | 0.04% | 8,365 | $380K | Reduce -10.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 809 | $379K | Reduce -1.7% |
| WK Workiva Inc. | 0.04% | 4,646 | $374K | Reduce -8.8% |
| HLI Houlihan Lokey Inc. | 0.04% | 2,330 | $367K | Add +23.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 789 | $364K | Reduce -9.6% |
| NXPI NXP Semiconductors NV | 0.04% | 1,462 | $358K | Add +5.6% |
| DOW Dow Inc. | 0.04% | 6,381 | $351K | Add +18.8% |
| TGT Target Corp. | 0.04% | 2,264 | $351K | Add +13.1% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,626 | $340K | Reduce -2.8% |
| BEP Brookfield Renewable Partner | 0.04% | 11,737 | $332K | Reduce -17.0% |
| PHM Pultegroup Inc. | 0.04% | 2,309 | $331K | Reduce -10.9% |
| EWC iShares MSCI Canada ETF | 0.04% | 7,903 | $328K | Add +4.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 5,866 | $315K | Add +17.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,239 | $315K | Reduce -13.1% |
| C Citigroup Inc. | 0.03% | 4,893 | $303K | Add +8.6% |
| PRVA Privia Health Group Inc. | 0.03% | 16,393 | $296K | Reduce -2.0% |
| FIVE Five Below | 0.03% | 3,190 | $295K | Reduce -8.4% |
| AXP American Express Co. | 0.03% | 1,089 | $295K | Reduce -5.7% |
| TT Trane Technologies PLC | 0.03% | 753 | $289K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,534 | $287K | New |
| CAH Cardinal Health Inc. | 0.03% | 2,596 | $285K | Add +2.1% |
| GNRC Generac Holdings Inc. | 0.03% | 1,836 | $284K | Reduce -39.5% |
| BSX Boston Scientific Corp. | 0.03% | 3,260 | $272K | Reduce -6.6% |
| RGA Reinsurance Group of America | 0.03% | 1,259 | $271K | Reduce -1.7% |
| PAGP Plains GP Holdings LP | 0.03% | 14,486 | $270K | Add +0.6% |
| FICO Fair Isaac Corp. | 0.03% | 136 | $261K | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,096 | $259K | Add +6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 246 | $255K | Reduce -31.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,785 | $254K | Reduce -26.9% |
| LSTR Landstar System Inc. | 0.03% | 1,348 | $252K | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.03% | 1,161 | $238K | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,060 | $237K | Reduce -20.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,381 | $236K | Reduce -16.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 885 | $229K | New |
| WSO Watsco Inc. | 0.02% | 461 | $229K | Reduce -5.5% |
| STT State Street Corp. | 0.02% | 2,555 | $225K | Reduce -20.5% |
| RBC RBC Bearings Inc. | 0.02% | 730 | $219K | New |
| WMT Walmart Inc. | 0.02% | 2,721 | $217K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,569 | $215K | New |
| SCI Service Corp. International | 0.02% | 2,694 | $211K | Reduce -20.4% |
| PCTY Paylocity Holding Corp. | 0.02% | 1,306 | $211K | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 5,572 | $209K | New |
| TPR Tapestry Inc. | 0.02% | 4,346 | $208K | Reduce -10.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,117 | $208K | New |
| BIP Brookfield Infrastructure Pa | 0.02% | 5,875 | $207K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,052 | $206K | New |
| HD Home Depot Inc. | 0.02% | 516 | $206K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 412 | $205K | Reduce -70.7% |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,919 | $203K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 2,902 | $202K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,751 | $172K | Reduce -1.0% |
| HLMN Hillman Solutions Corp. | 0.02% | 15,877 | $168K | Reduce -5.7% |
| ET Energy Transfer LP | 0.02% | 10,159 | $163K | Add +0.1% |
| SWIM Latham Group Inc. | 0.01% | 13,275 | $89K | New |
| LESLIES INC | 0.00% | 15,827 | $45K | Reduce -3.9% |