| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 19.67% | 685,315 | $195.0M | Add +17.7% |
| BND Vanguard Total Bond Market | 13.39% | 1,809,316 | $132.7M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 9.35% | 1,382,348 | $92.7M | Reduce -9.5% |
| USIG iShares Broad Usd Investment | 4.41% | 853,581 | $43.7M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 4.39% | 70,530 | $43.5M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 4.20% | 217,269 | $41.7M | Reduce -2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.20% | 1,582,452 | $41.6M | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 3.97% | 359,749 | $39.4M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 3.90% | 623,770 | $38.7M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 2.85% | 358,884 | $28.2M | Add +5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.57% | 193,386 | $15.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.13% | 22,657 | $11.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.70% | 9,456 | $6.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.67% | 60,676 | $6.6M | Add +1.4% |
| MBB iShares MBS ETF | 0.66% | 70,251 | $6.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.65% | 28,800 | $6.4M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 44,295 | $5.9M | Add +46.8% |
| SCHW Schwab (charles) Corp. | 0.54% | 59,243 | $5.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 18,547 | $5.3M | Reduce -12.7% |
| PM Philip Morris International | 0.53% | 28,913 | $5.2M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.52% | 899 | $5.1M | Add +4.4% |
| NVDA Nvidia Corp. | 0.49% | 30,832 | $4.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 25,554 | $4.6M | Add +4.0% |
| V Visa Inc. Class A | 0.41% | 11,690 | $4.1M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.38% | 8,144 | $3.7M | Add +21.6% |
| WFC Wells Fargo & Co. | 0.36% | 44,615 | $3.5M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 15,404 | $3.5M | Add +4.6% |
| ELV Elevance Health Inc. | 0.35% | 9,061 | $3.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 11,187 | $3.4M | Add +2.6% |
| SBUX Starbucks Corp. | 0.31% | 33,610 | $3.1M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,310 | $3.1M | Reduce -7.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 83,883 | $3.0M | Add +3.2% |
| IQV Iqvia Holdings Inc. | 0.29% | 18,177 | $2.9M | Add +41.4% |
| MA Mastercard Inc. Class A | 0.28% | 5,094 | $2.8M | Reduce -15.4% |
| AMAT Applied Materials Inc. | 0.28% | 15,291 | $2.8M | Add +74.3% |
| MDT Medtronic PLC | 0.27% | 31,396 | $2.7M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 21,730 | $2.7M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 14,587 | $2.6M | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.26% | 28,862 | $2.6M | Add +56.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 17,003 | $2.3M | Reduce -23.6% |
| APD Air Products & Chemicals Inc. | 0.23% | 7,955 | $2.2M | Add +6.0% |
| KMX Carmax Inc. | 0.23% | 33,616 | $2.2M | Add +5.2% |
| ORCL Oracle Corp. | 0.22% | 10,516 | $2.2M | Reduce -6.9% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 22,884 | $2.2M | New |
| VEEV Veeva Systems Inc. Class A | 0.21% | 7,411 | $2.1M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.21% | 8,778 | $2.1M | Add +1.1% |
| ADSK Autodesk Inc. | 0.21% | 6,733 | $2.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.21% | 7,466 | $2.0M | Reduce -19.6% |
| BDX Becton Dickinson and Co. | 0.20% | 11,822 | $2.0M | Add +20.2% |
| ENB Enbridge Inc. | 0.19% | 42,284 | $1.9M | Add +5.8% |
| NOW ServiceNow Inc. | 0.19% | 1,825 | $1.9M | Reduce -6.5% |
| AMT American Tower Corp. | 0.19% | 8,547 | $1.9M | Add +21.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 18,385 | $1.8M | Add +11.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.18% | 56,383 | $1.8M | Add +6.5% |
| ADBE Adobe Inc. | 0.18% | 4,606 | $1.8M | Add +9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 18,253 | $1.7M | New |
| GD General Dynamics Corp. | 0.17% | 5,940 | $1.7M | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 14,339 | $1.7M | Add +0.3% |
| OMC Omnicom Group | 0.17% | 24,008 | $1.7M | Add +49.1% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 17,037 | $1.7M | Add +5.3% |
| UL Unilever PLC | 0.17% | 27,926 | $1.7M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 19,645 | $1.6M | Reduce -14.0% |
| QCOM Qualcomm Inc. | 0.16% | 9,977 | $1.6M | Add +9.3% |
| HEI Heico Corp. | 0.16% | 4,851 | $1.6M | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 0.16% | 11,663 | $1.6M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 16,661 | $1.5M | Reduce -2.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.15% | 30,436 | $1.5M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.15% | 1,439 | $1.5M | Reduce -6.3% |
| COP Conocophillips | 0.15% | 16,617 | $1.5M | Add +3.4% |
| DUK Duke Energy Corp. | 0.15% | 12,639 | $1.5M | Add +2.5% |
| AAPL Apple Inc. | 0.15% | 7,275 | $1.5M | Reduce -4.0% |
| ETR Entergy Corp. | 0.15% | 17,643 | $1.5M | Add +63.5% |
| NFLX Netflix Inc. | 0.14% | 1,081 | $1.4M | Reduce -4.4% |
| TFC Truist Financial Corp. | 0.14% | 33,277 | $1.4M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 24,392 | $1.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 29,188 | $1.4M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 15,580 | $1.4M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,334 | $1.3M | Add +2.6% |
| COR Cencora Inc. | 0.13% | 4,465 | $1.3M | Reduce -40.9% |
| GPC Genuine Parts Co. | 0.13% | 11,075 | $1.3M | Add +3.3% |
| CHKP Check Point Software Tech | 0.13% | 6,149 | $1.3M | Reduce -37.7% |
| GSK GSK PLC-Spon ADR | 0.13% | 33,972 | $1.3M | Add +17.6% |
| CSGP Costar Group Inc. | 0.13% | 15,538 | $1.3M | Reduce -5.0% |
| MCK McKesson Corp. | 0.13% | 1,723 | $1.3M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.12% | 7,045 | $1.2M | Add +6.6% |
| AVGO Broadcom Inc. | 0.12% | 4,498 | $1.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.12% | 17,105 | $1.2M | Add +2.3% |
| UPS United Parcel Service Class B | 0.12% | 11,874 | $1.2M | Add +27.3% |
| SYY Sysco Corp. | 0.12% | 15,645 | $1.2M | Add +147.5% |
| RTX RTX Corp. | 0.11% | 7,737 | $1.1M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.11% | 1,430 | $1.1M | Add +2.0% |
| PFE Pfizer Inc. | 0.11% | 45,781 | $1.1M | Add +6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 20,411 | $1.1M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.11% | 3,830 | $1.1M | Add +4.5% |
| ABT Abbott Laboratories | 0.11% | 7,848 | $1.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 8,601 | $1.0M | Add +65.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 240,885 | $1.0M | Add +6.9% |
| SPGI S&P Global Inc. | 0.10% | 1,964 | $1.0M | Reduce -25.1% |
| TDG Transdigm Group Inc. | 0.10% | 678 | $1.0M | Reduce -4.9% |
| SNY Sanofi-ADR | 0.10% | 21,051 | $1.0M | Add +1.7% |
| FAST Fastenal Co. | 0.10% | 23,824 | $1000K | Reduce -3.2% |
| ROL Rollins Inc. | 0.10% | 17,594 | $988K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.10% | 5,350 | $975K | Add +33.0% |
| TYL Tyler Technologies Inc. | 0.10% | 1,632 | $948K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.10% | 10,320 | $945K | Reduce -7.9% |
| CTAS Cintas Corp. | 0.09% | 4,202 | $928K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.09% | 12,676 | $899K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.09% | 21,161 | $895K | Add +5.5% |
| WEC WEC Energy Group Inc. | 0.09% | 8,483 | $875K | Add +7.4% |
| EBAY eBay Inc. | 0.09% | 11,607 | $856K | Reduce -28.2% |
| TXN Texas Instruments Inc. | 0.09% | 4,095 | $848K | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 20,957 | $846K | New |
| WST West Pharmaceutical Services | 0.08% | 3,778 | $827K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.08% | 26,045 | $809K | Reduce -7.8% |
| XLV SS Health Care Select Sector | 0.08% | 5,959 | $798K | Add +9.0% |
| PH Parker Hannifin Corp. | 0.08% | 1,132 | $793K | Reduce -5.1% |
| ECL Ecolab Inc. | 0.08% | 2,959 | $791K | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 6,826 | $754K | Add +63.5% |
| HII Huntington Ingalls Industrie | 0.08% | 3,147 | $751K | Add +7.3% |
| RBA RB Global Inc. | 0.07% | 7,010 | $741K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,953 | $729K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.07% | 4,618 | $704K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.07% | 2,173 | $703K | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.07% | 8,590 | $694K | Add +7.6% |
| WDAY Workday Inc. Class A | 0.07% | 2,916 | $692K | Reduce -5.9% |
| CME Cme Group Inc. | 0.07% | 2,514 | $691K | Reduce -6.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,564 | $681K | Reduce -4.0% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 6,040 | $651K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 7,012 | $646K | Add +9.9% |
| OWL Blue Owl Capital Inc. | 0.06% | 33,005 | $642K | Add +69.1% |
| COST Costco Wholesale Corp. | 0.06% | 649 | $639K | Reduce -13.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,752 | $630K | Add +5.8% |
| JCI Johnson Controls Internation | 0.06% | 5,889 | $619K | Reduce -14.4% |
| OKE Oneok Inc. | 0.06% | 7,477 | $608K | Reduce -10.8% |
| INTU Intuit Inc. | 0.06% | 782 | $607K | Reduce -13.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 8,716 | $604K | Add +1.4% |
| PAYC Paycom Software Inc. | 0.06% | 2,640 | $600K | Reduce -1.0% |
| LOPE Grand Canyon Education Inc. | 0.06% | 3,149 | $597K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,803 | $593K | Reduce -6.6% |
| CVX Chevron Corp. | 0.06% | 4,114 | $592K | Reduce -11.3% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,913 | $590K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.06% | 3,637 | $568K | Reduce -6.0% |
| BX Blackstone Inc. | 0.06% | 3,722 | $562K | Reduce -30.7% |
| FICO Fair Isaac Corp. | 0.06% | 305 | $554K | Add +138.3% |
| ES Eversource Energy | 0.06% | 8,651 | $548K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,021 | $545K | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 999 | $531K | Reduce -1.3% |
| EIX Edison International | 0.05% | 10,360 | $528K | Add +7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 7,534 | $526K | Reduce -4.9% |
| ANSS Ansys Inc. | 0.05% | 1,508 | $524K | Reduce -1.6% |
| MS Morgan Stanley | 0.05% | 3,677 | $517K | Reduce -1.4% |
| PGR Progressive Corp. | 0.05% | 1,944 | $513K | Reduce -5.0% |
| DHR Danaher Corp. | 0.05% | 2,470 | $491K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.05% | 3,740 | $490K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,687 | $489K | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.05% | 6,326 | $488K | Reduce -11.7% |
| BR Broadridge Financial Solutio | 0.05% | 1,997 | $478K | Reduce -5.1% |
| BN Brookfield Corp. | 0.05% | 7,691 | $474K | Reduce -4.1% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 8,490 | $473K | New |
| ACN Accenture PLC Class A | 0.05% | 1,578 | $466K | Add +117.7% |
| MEDP Medpace Holdings Inc. | 0.05% | 1,480 | $460K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.05% | 6,560 | $450K | Reduce -4.3% |
| TRGP Targa Resources Corp. | 0.04% | 2,491 | $434K | Reduce -9.5% |
| PLD Prologis Inc. | 0.04% | 4,078 | $431K | Reduce -7.8% |
| ENSG The Ensign Group Inc. | 0.04% | 2,792 | $428K | Reduce -1.6% |
| CB Chubb Ltd. | 0.04% | 1,472 | $420K | Reduce -4.1% |
| TT Trane Technologies PLC | 0.04% | 951 | $411K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,344 | $410K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,800 | $403K | Reduce -1.7% |
| MCHP Microchip Technology Inc. | 0.04% | 5,709 | $402K | Add +3.5% |
| LRCX Lam Research Corp. | 0.04% | 4,033 | $392K | Add +23.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,327 | $386K | Reduce -36.7% |
| T AT&T Inc. | 0.04% | 13,707 | $385K | Reduce -13.5% |
| GWRE Guidewire Software Inc. | 0.04% | 1,628 | $383K | Reduce -28.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,995 | $381K | Reduce -3.2% |
| AXP American Express Co. | 0.04% | 1,183 | $375K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.04% | 7,179 | $373K | Add +8.7% |
| KVUE Kenvue Inc. | 0.04% | 17,853 | $373K | Reduce -15.3% |
| DDOG Datadog Inc. Class A | 0.04% | 2,785 | $368K | Add +12.2% |
| C Citigroup Inc. | 0.04% | 4,308 | $364K | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.04% | 2,096 | $350K | Reduce -5.7% |
| FIVE Five Below | 0.04% | 2,667 | $348K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,697 | $344K | Reduce -3.5% |
| PAGP Plains GP Holdings LP | 0.03% | 17,679 | $342K | Add +7.3% |
| GLOB Globant SA | 0.03% | 3,702 | $337K | Reduce -1.2% |
| GIS General Mills Inc. | 0.03% | 6,558 | $331K | New |
| PRVA Privia Health Group Inc. | 0.03% | 14,733 | $324K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.03% | 4,083 | $323K | Reduce -36.5% |
| KR Kroger Co. | 0.03% | 4,451 | $318K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.03% | 753 | $315K | Reduce -0.9% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 665 | $315K | Reduce -1.3% |
| TGT Target Corp. | 0.03% | 3,141 | $312K | Add +20.7% |
| DKNG Draftkings Inc. Class A | 0.03% | 7,160 | $307K | New |
| DOW Dow Inc. | 0.03% | 11,340 | $306K | Add +21.8% |
| NXPI NXP Semiconductors NV | 0.03% | 1,400 | $304K | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,365 | $302K | Add +19.0% |
| HLI Houlihan Lokey Inc. | 0.03% | 1,653 | $302K | Reduce -19.9% |
| PPL PPL Corp. | 0.03% | 8,785 | $295K | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.03% | 2,083 | $291K | Add +5.6% |
| BSX Boston Scientific Corp. | 0.03% | 2,650 | $282K | Reduce -23.8% |
| SYK Stryker Corp. | 0.03% | 715 | $281K | Reduce -4.7% |
| VLTO Veralto Corp. | 0.03% | 2,768 | $280K | Reduce -13.7% |
| USB US Bancorp | 0.03% | 6,112 | $280K | Reduce -5.4% |
| RGA Reinsurance Group of America | 0.03% | 1,400 | $276K | Reduce -4.2% |
| PHM Pultegroup Inc. | 0.03% | 2,602 | $275K | Reduce -3.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 3,570 | $269K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.03% | 1,124 | $264K | Reduce -3.2% |
| FRPT Freshpet Inc. | 0.03% | 3,839 | $263K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 1,411 | $261K | Reduce -34.0% |
| TRV The Travelers Cos Inc. | 0.03% | 990 | $261K | Reduce -7.5% |
| WK Workiva Inc. | 0.03% | 3,898 | $257K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 370 | $256K | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.03% | 506 | $254K | New |
| WM Waste Management Inc. | 0.03% | 1,105 | $252K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,312 | $245K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 771 | $245K | Reduce -5.0% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 7,402 | $243K | Reduce -3.3% |
| GNRC Generac Holdings Inc. | 0.02% | 1,701 | $242K | Reduce -3.1% |
| BEP Brookfield Renewable Partner | 0.02% | 9,230 | $236K | Reduce -6.0% |
| MGNI Magnite Inc. | 0.02% | 10,686 | $225K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 708 | $219K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 2,961 | $218K | Reduce -3.2% |
| ALGN Align Technology Inc. | 0.02% | 1,124 | $212K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,343 | $206K | Reduce -3.3% |
| TPR Tapestry Inc. | 0.02% | 2,334 | $203K | New |
| HLMN Hillman Solutions Corp. | 0.01% | 12,620 | $90K | Reduce -4.1% |