| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.41% | 582,264 | $148.8M | Add +2.1% |
| BND Vanguard Total Bond Market | 14.03% | 1,733,435 | $127.1M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 10.28% | 1,527,311 | $93.2M | Add +3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.34% | 1,788,639 | $48.4M | Reduce -2.0% |
| USIG iShares Broad Usd Investment | 5.26% | 935,537 | $47.7M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 4.36% | 70,723 | $39.5M | Reduce -7.4% |
| VXF Vanguard Extended Market ETF | 4.24% | 222,272 | $38.4M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 3.88% | 603,680 | $35.1M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 3.85% | 335,460 | $34.9M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 2.95% | 341,502 | $26.7M | Add +5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.75% | 201,419 | $15.9M | Add +4.8% |
| MSFT Microsoft Corp. | 0.94% | 22,580 | $8.6M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.78% | 59,862 | $7.0M | Add +13.5% |
| MBB iShares MBS ETF | 0.75% | 72,526 | $6.8M | Reduce -22.6% |
| META Meta Platforms Inc. Class A | 0.61% | 9,609 | $5.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.59% | 27,978 | $5.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 21,251 | $5.2M | Add +6.3% |
| PM Philip Morris International | 0.50% | 28,924 | $4.5M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 57,039 | $4.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.47% | 12,313 | $4.2M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.44% | 861 | $4.0M | Add +1.5% |
| ELV Elevance Health Inc. | 0.44% | 9,158 | $4.0M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 30,169 | $3.8M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 24,565 | $3.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,837 | $3.6M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.38% | 31,764 | $3.5M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.36% | 6,025 | $3.3M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.34% | 31,807 | $3.1M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.33% | 42,791 | $3.0M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 10,903 | $3.0M | Add +11.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 81,290 | $3.0M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.33% | 6,699 | $3.0M | Add +3.5% |
| MDT Medtronic PLC | 0.29% | 30,451 | $2.7M | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 22,251 | $2.6M | Add +8.4% |
| CRM Salesforce Inc. | 0.28% | 9,281 | $2.5M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 14,726 | $2.4M | Add +2.6% |
| KMX Carmax Inc. | 0.27% | 31,960 | $2.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 15,265 | $2.4M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.25% | 12,856 | $2.3M | Add +9.5% |
| CHKP Check Point Software Tech | 0.25% | 9,864 | $2.3M | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.25% | 9,838 | $2.2M | Add +6.6% |
| APD Air Products & Chemicals Inc. | 0.24% | 7,503 | $2.2M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,225 | $2.2M | Reduce -3.8% |
| COR Cencora Inc. | 0.23% | 7,548 | $2.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 20,720 | $2.0M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 22,845 | $1.9M | Reduce -24.6% |
| ADSK Autodesk Inc. | 0.20% | 6,807 | $1.8M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.20% | 39,959 | $1.8M | Add +8.2% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 7,520 | $1.8M | Reduce -8.2% |
| ADI Analog Devices Inc. | 0.19% | 8,683 | $1.8M | Reduce -2.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.19% | 52,935 | $1.7M | Reduce -3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 16,180 | $1.7M | Add +2.2% |
| AAPL Apple Inc. | 0.18% | 7,581 | $1.7M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 18,401 | $1.7M | Add +63.6% |
| COP Conocophillips | 0.18% | 16,076 | $1.6M | Add +31.5% |
| UL Unilever PLC | 0.18% | 27,771 | $1.6M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.18% | 16,429 | $1.6M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.18% | 4,203 | $1.6M | Reduce -11.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 14,293 | $1.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.18% | 11,294 | $1.6M | Reduce -20.0% |
| GD General Dynamics Corp. | 0.17% | 5,880 | $1.6M | Add +27.7% |
| NOW ServiceNow Inc. | 0.17% | 1,953 | $1.6M | Reduce -6.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.17% | 30,690 | $1.5M | Add +37.5% |
| AMT American Tower Corp. | 0.17% | 7,011 | $1.5M | Add +7.2% |
| DUK Duke Energy Corp. | 0.16% | 12,336 | $1.5M | Add +5.5% |
| BLK BlackRock Inc. | 0.16% | 1,536 | $1.5M | Add +33.3% |
| FISV Fiserv Inc. | 0.16% | 6,609 | $1.4M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 17,096 | $1.4M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.15% | 9,125 | $1.4M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 15,244 | $1.4M | Reduce -24.8% |
| HEI Heico Corp. | 0.15% | 4,958 | $1.3M | Reduce -8.8% |
| SPGI S&P Global Inc. | 0.15% | 2,624 | $1.3M | Reduce -12.3% |
| CSGP Costar Group Inc. | 0.14% | 16,354 | $1.3M | Reduce -10.1% |
| OMC Omnicom Group | 0.14% | 16,101 | $1.3M | Add +24.9% |
| TFC Truist Financial Corp. | 0.14% | 31,698 | $1.3M | Add +6.6% |
| AMAT Applied Materials Inc. | 0.14% | 8,771 | $1.3M | Add +58.0% |
| GPC Genuine Parts Co. | 0.14% | 10,725 | $1.3M | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 24,503 | $1.3M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 28,702 | $1.2M | Add +1.0% |
| KO The Coca-Cola Co. | 0.13% | 16,723 | $1.2M | Add +5.5% |
| MCK McKesson Corp. | 0.13% | 1,748 | $1.2M | Add +4.9% |
| SNY Sanofi-ADR | 0.13% | 20,703 | $1.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.13% | 1,402 | $1.2M | Reduce -11.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 21,563 | $1.1M | Reduce -39.9% |
| AMGN Amgen Inc. | 0.12% | 3,667 | $1.1M | Add +5.7% |
| GSK GSK PLC-Spon ADR | 0.12% | 28,879 | $1.1M | Add +11.7% |
| EBAY eBay Inc. | 0.12% | 16,163 | $1.1M | Add +1.5% |
| PFE Pfizer Inc. | 0.12% | 42,991 | $1.1M | Add +4.1% |
| NFLX Netflix Inc. | 0.12% | 1,131 | $1.1M | Add +1.3% |
| RTX RTX Corp. | 0.12% | 7,973 | $1.1M | Add +33.9% |
| ABT Abbott Laboratories | 0.11% | 7,848 | $1.0M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.11% | 9,325 | $1.0M | Add +3.4% |
| TDG Transdigm Group Inc. | 0.11% | 713 | $982K | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.11% | 28,244 | $963K | Reduce -8.7% |
| TYL Tyler Technologies Inc. | 0.11% | 1,659 | $962K | Reduce -9.1% |
| ROL Rollins Inc. | 0.11% | 18,054 | $958K | Add +24.6% |
| FAST Fastenal Co. | 0.10% | 12,310 | $938K | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.10% | 13,157 | $927K | Reduce -15.2% |
| ETR Entergy Corp. | 0.10% | 10,794 | $911K | Reduce -33.0% |
| VZ Verizon Communications Inc. | 0.10% | 20,049 | $901K | Add +3.5% |
| CTAS Cintas Corp. | 0.10% | 4,318 | $878K | Reduce -8.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 225,365 | $865K | Add +10.6% |
| WST West Pharmaceutical Services | 0.10% | 3,890 | $864K | Add +5.7% |
| WEC WEC Energy Group Inc. | 0.09% | 7,898 | $849K | Add +9.1% |
| ABBV Abbvie Inc. | 0.09% | 4,024 | $826K | Reduce -20.9% |
| OKE Oneok Inc. | 0.09% | 8,380 | $825K | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.09% | 11,202 | $815K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.09% | 4,839 | $792K | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.09% | 5,468 | $790K | Reduce -10.6% |
| CVX Chevron Corp. | 0.09% | 4,636 | $770K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.08% | 4,530 | $766K | Reduce -3.0% |
| BX Blackstone Inc. | 0.08% | 5,372 | $742K | Reduce -14.3% |
| WDAY Workday Inc. Class A | 0.08% | 3,098 | $739K | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.08% | 1,193 | $718K | Reduce -13.4% |
| CME Cme Group Inc. | 0.08% | 2,696 | $707K | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.08% | 747 | $694K | Reduce -10.5% |
| RBA RB Global Inc. | 0.08% | 7,093 | $694K | Reduce -8.8% |
| ECL Ecolab Inc. | 0.08% | 2,775 | $692K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.08% | 3,906 | $689K | Add +7.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,102 | $644K | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.07% | 3,867 | $631K | Reduce -8.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 5,211 | $615K | Add +40.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,141 | $608K | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 11,568 | $605K | Reduce -26.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,671 | $603K | Reduce -7.4% |
| HII Huntington Ingalls Industrie | 0.07% | 2,932 | $602K | Add +9.4% |
| FIS Fidelity National Info Serv | 0.06% | 7,982 | $588K | Add +8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 7,922 | $585K | Reduce -3.0% |
| PAYC Paycom Software Inc. | 0.06% | 2,666 | $583K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.06% | 2,210 | $582K | Reduce -9.3% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 6,381 | $577K | Reduce -23.9% |
| MRK Merck & Co. Inc. | 0.06% | 6,429 | $574K | Reduce -12.5% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,946 | $573K | Reduce -9.3% |
| PGR Progressive Corp. | 0.06% | 2,047 | $571K | Reduce -20.8% |
| EIX Edison International | 0.06% | 9,667 | $562K | Add +10.9% |
| LOPE Grand Canyon Education Inc. | 0.06% | 3,195 | $559K | Reduce -9.1% |
| JCI Johnson Controls Internation | 0.06% | 6,880 | $548K | Reduce -10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,050 | $546K | Reduce -2.6% |
| TRGP Targa Resources Corp. | 0.06% | 2,753 | $545K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.06% | 3,608 | $539K | Add +0.9% |
| INTU Intuit Inc. | 0.06% | 899 | $538K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,077 | $530K | Reduce -21.4% |
| DHR Danaher Corp. | 0.06% | 2,501 | $515K | Reduce -8.8% |
| MO Altria Group Inc. | 0.06% | 8,776 | $510K | Add +4.6% |
| BR Broadridge Financial Solutio | 0.06% | 2,105 | $500K | Reduce -5.8% |
| KVUE Kenvue Inc. | 0.06% | 21,073 | $499K | Add +0.3% |
| PLD Prologis Inc. | 0.05% | 4,425 | $489K | Reduce -14.5% |
| ANSS Ansys Inc. | 0.05% | 1,533 | $486K | Reduce -9.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 8,597 | $480K | Add +27.8% |
| MEDP Medpace Holdings Inc. | 0.05% | 1,502 | $469K | Reduce -9.1% |
| SYY Sysco Corp. | 0.05% | 6,321 | $468K | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,174 | $461K | Add +52.8% |
| CB Chubb Ltd. | 0.05% | 1,535 | $455K | Reduce -1.6% |
| T AT&T Inc. | 0.05% | 15,851 | $447K | Reduce -13.4% |
| MRVL Marvell Technology Inc. | 0.05% | 7,163 | $444K | Add +7.3% |
| GLOB Globant SA | 0.05% | 3,747 | $444K | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,772 | $432K | Reduce -2.9% |
| MS Morgan Stanley | 0.05% | 3,728 | $430K | Reduce -9.1% |
| GWRE Guidewire Software Inc. | 0.05% | 2,270 | $426K | Reduce -9.3% |
| DOC Healthpeak Properties Inc. | 0.05% | 21,059 | $425K | Add +17.3% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,012 | $421K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.05% | 1,831 | $418K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.05% | 6,852 | $417K | Reduce -6.6% |
| BN Brookfield Corp. | 0.05% | 8,022 | $416K | Add +4.5% |
| OWL Blue Owl Capital Inc. | 0.04% | 19,519 | $393K | Add +48.8% |
| ENSG The Ensign Group Inc. | 0.04% | 2,837 | $365K | Reduce -9.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,409 | $362K | Reduce -7.6% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,758 | $355K | Add +6.4% |
| PAGP Plains GP Holdings LP | 0.04% | 16,476 | $354K | Add +10.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 727 | $351K | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.04% | 3,479 | $346K | Reduce -5.6% |
| PRVA Privia Health Group Inc. | 0.04% | 15,236 | $344K | Reduce -9.2% |
| TT Trane Technologies PLC | 0.04% | 993 | $330K | Add +26.2% |
| MSI Motorola Solutions Inc. | 0.04% | 760 | $329K | Reduce -9.1% |
| PPL PPL Corp. | 0.04% | 9,184 | $328K | New |
| AXP American Express Co. | 0.04% | 1,231 | $327K | Add +0.1% |
| HLI Houlihan Lokey Inc. | 0.04% | 2,063 | $326K | Reduce -4.3% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 674 | $325K | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.04% | 6,603 | $325K | New |
| DOW Dow Inc. | 0.04% | 9,307 | $320K | Add +19.8% |
| FANG Diamondback Energy Inc. | 0.03% | 1,972 | $311K | New |
| WK Workiva Inc. | 0.03% | 3,937 | $310K | Reduce -9.1% |
| C Citigroup Inc. | 0.03% | 4,404 | $310K | Reduce -9.4% |
| VLTO Veralto Corp. | 0.03% | 3,208 | $308K | Reduce -18.0% |
| TMUS T-Mobile US Inc. | 0.03% | 1,161 | $308K | Reduce -9.9% |
| CAH Cardinal Health Inc. | 0.03% | 2,222 | $303K | Reduce -12.2% |
| KR Kroger Co. | 0.03% | 4,513 | $301K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 3,604 | $290K | Reduce -8.9% |
| ARES Ares Management Corp. Class A | 0.03% | 1,979 | $287K | Reduce -18.5% |
| RGA Reinsurance Group of America | 0.03% | 1,462 | $286K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.03% | 1,070 | $280K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,988 | $280K | Add +1.4% |
| NXPI NXP Semiconductors NV | 0.03% | 1,463 | $278K | Reduce -7.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,139 | $277K | Reduce -9.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 812 | $277K | New |
| PHM Pultegroup Inc. | 0.03% | 2,697 | $274K | Add +3.2% |
| SYK Stryker Corp. | 0.03% | 750 | $273K | New |
| USB US Bancorp | 0.03% | 6,459 | $273K | Reduce -7.5% |
| TGT Target Corp. | 0.03% | 2,603 | $270K | Add +4.1% |
| MCHP Microchip Technology Inc. | 0.03% | 5,514 | $269K | Reduce -5.7% |
| DELL Dell Technologies -C | 0.03% | 2,857 | $264K | Reduce -52.1% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 7,656 | $258K | New |
| DDOG Datadog Inc. Class A | 0.03% | 2,483 | $251K | New |
| LRCX Lam Research Corp. | 0.03% | 3,278 | $238K | New |
| FICO Fair Isaac Corp. | 0.03% | 128 | $235K | Reduce -5.2% |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,561 | $234K | New |
| MPLX MPLX LP | 0.03% | 4,304 | $233K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,094 | $230K | New |
| WSO Watsco Inc. | 0.03% | 451 | $226K | Reduce -2.2% |
| WES Western Midstream Partners L | 0.02% | 5,393 | $224K | New |
| GNRC Generac Holdings Inc. | 0.02% | 1,756 | $223K | Reduce -6.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,456 | $222K | New |
| ACN Accenture PLC Class A | 0.02% | 725 | $221K | New |
| BEP Brookfield Renewable Partner | 0.02% | 9,818 | $218K | Reduce -9.1% |
| ET Energy Transfer LP | 0.02% | 11,331 | $212K | New |
| BCE Bce Inc. | 0.02% | 9,212 | $212K | Reduce -28.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 387 | $210K | Add +3.2% |
| PCTY Paylocity Holding Corp. | 0.02% | 1,110 | $207K | Reduce -9.1% |
| AZO AutoZone Inc. | 0.02% | 54 | $204K | New |
| RBC RBC Bearings Inc. | 0.02% | 621 | $202K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 3,060 | $201K | New |
| HLMN Hillman Solutions Corp. | 0.01% | 13,157 | $114K | Reduce -3.5% |