| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 20.47% | 691,505 | $212.2M | Add +0.9% |
| BND Vanguard Total Bond Market | 13.89% | 1,935,848 | $144.0M | Add +7.0% |
| VEU Vanguard Ftse All-World Ex-U | 9.82% | 1,431,389 | $101.8M | Add +3.5% |
| USIG iShares Broad Usd Investment | 4.40% | 872,481 | $45.6M | Add +2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.39% | 1,685,779 | $45.5M | Add +6.5% |
| VXF Vanguard Extended Market ETF | 4.32% | 213,397 | $44.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.01% | 62,297 | $41.5M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 321,753 | $38.2M | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 3.48% | 553,835 | $36.1M | Reduce -11.2% |
| BSV Vanguard Short-Term Bond ETF | 2.94% | 386,343 | $30.5M | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.47% | 187,524 | $15.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.08% | 21,768 | $11.2M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.71% | 64,727 | $7.4M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 52,448 | $7.4M | Add +18.4% |
| AMZN Amazon.com Inc. | 0.68% | 31,547 | $7.0M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.65% | 9,118 | $6.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 24,069 | $5.9M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 18,430 | $5.8M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.53% | 57,178 | $5.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.49% | 28,027 | $5.1M | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.46% | 881 | $4.8M | Reduce -2.0% |
| PM Philip Morris International | 0.46% | 29,341 | $4.8M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.39% | 8,213 | $4.0M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 12,233 | $4.0M | Add +9.3% |
| WFC Wells Fargo & Co. | 0.38% | 46,679 | $4.0M | Add +4.6% |
| V Visa Inc. Class A | 0.37% | 11,368 | $3.9M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 40,446 | $3.7M | Add +40.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 14,539 | $3.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,635 | $3.3M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 11,557 | $3.2M | Reduce -25.0% |
| IQV Iqvia Holdings Inc. | 0.30% | 17,334 | $3.1M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.30% | 14,985 | $3.1M | Reduce -2.0% |
| MDT Medtronic PLC | 0.29% | 31,647 | $3.0M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 93,220 | $2.9M | Add +11.1% |
| ELV Elevance Health Inc. | 0.27% | 8,876 | $2.8M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.27% | 15,363 | $2.8M | Add +29.9% |
| SBUX Starbucks Corp. | 0.27% | 32,741 | $2.8M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 28,038 | $2.7M | Add +22.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 18,753 | $2.7M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.25% | 4,610 | $2.6M | Reduce -9.5% |
| ADI Analog Devices Inc. | 0.25% | 10,395 | $2.5M | Add +18.4% |
| OMC Omnicom Group | 0.23% | 30,747 | $2.4M | Add +28.1% |
| MBB iShares MBS ETF | 0.22% | 24,442 | $2.3M | Reduce -65.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 20,259 | $2.3M | Reduce -6.8% |
| ENB Enbridge Inc. | 0.21% | 43,473 | $2.2M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.20% | 7,770 | $2.1M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 20,645 | $2.1M | Add +12.3% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 7,005 | $2.1M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 18,018 | $2.0M | Add +8.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.19% | 59,201 | $2.0M | Add +5.0% |
| GD General Dynamics Corp. | 0.19% | 5,896 | $2.0M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.19% | 6,062 | $2.0M | Reduce -10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 18,359 | $1.9M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 22,852 | $1.9M | Add +16.3% |
| ETR Entergy Corp. | 0.18% | 20,186 | $1.9M | Add +14.4% |
| AAPL Apple Inc. | 0.17% | 6,926 | $1.8M | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 14,118 | $1.8M | Reduce -1.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.17% | 33,855 | $1.7M | Add +11.2% |
| CRM Salesforce Inc. | 0.17% | 7,063 | $1.7M | Reduce -5.4% |
| UL Unilever PLC | 0.16% | 28,308 | $1.7M | Add +1.4% |
| COP Conocophillips | 0.16% | 17,024 | $1.6M | Add +2.5% |
| ADBE Adobe Inc. | 0.16% | 4,513 | $1.6M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.16% | 1,719 | $1.6M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 26,873 | $1.6M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.15% | 9,410 | $1.6M | Reduce -5.7% |
| GPC Genuine Parts Co. | 0.15% | 11,160 | $1.6M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 17,286 | $1.5M | Add +10.9% |
| AMT American Tower Corp. | 0.15% | 7,839 | $1.5M | Reduce -8.3% |
| DUK Duke Energy Corp. | 0.15% | 12,404 | $1.5M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.15% | 33,114 | $1.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 28,872 | $1.5M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 15,784 | $1.5M | Reduce -7.3% |
| KMX Carmax Inc. | 0.14% | 32,885 | $1.5M | Reduce -2.2% |
| HEI Heico Corp. | 0.14% | 4,632 | $1.5M | Reduce -4.5% |
| GSK GSK PLC-Spon ADR | 0.14% | 34,774 | $1.4M | Add +2.4% |
| MCK McKesson Corp. | 0.13% | 1,832 | $1.4M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,989 | $1.4M | Reduce -8.0% |
| BLK BlackRock Inc. | 0.13% | 1,151 | $1.4M | Reduce -20.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 11,246 | $1.3M | Add +30.8% |
| ABNB Airbnb Inc. Class A | 0.13% | 10,855 | $1.3M | Reduce -6.9% |
| SYY Sysco Corp. | 0.12% | 15,639 | $1.3M | Reduce -0.0% |
| COR Cencora Inc. | 0.12% | 4,120 | $1.3M | Reduce -7.7% |
| MAS Masco Corp. | 0.12% | 17,770 | $1.2M | New |
| AVGO Broadcom Inc. | 0.12% | 3,703 | $1.2M | Reduce -17.7% |
| CSGP Costar Group Inc. | 0.12% | 14,392 | $1.2M | Reduce -7.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 22,408 | $1.2M | Add +9.8% |
| NFLX Netflix Inc. | 0.12% | 989 | $1.2M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.11% | 4,207 | $1.2M | Reduce -60.0% |
| RTX RTX Corp. | 0.11% | 7,122 | $1.2M | Reduce -8.0% |
| CHKP Check Point Software Tech | 0.11% | 5,612 | $1.2M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.11% | 17,353 | $1.1M | Add +1.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 253,648 | $1.1M | Add +5.3% |
| ABBV Abbvie Inc. | 0.11% | 4,967 | $1.1M | Reduce -7.2% |
| FAST Fastenal Co. | 0.10% | 22,151 | $1.1M | Reduce -7.0% |
| WEC WEC Energy Group Inc. | 0.10% | 8,835 | $1.0M | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 8,969 | $991K | Add +31.4% |
| PFE Pfizer Inc. | 0.09% | 40,956 | $977K | Reduce -10.5% |
| SNY Sanofi-ADR | 0.09% | 21,223 | $969K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,327 | $964K | Reduce -7.2% |
| AMGN Amgen Inc. | 0.09% | 3,511 | $962K | Reduce -8.3% |
| ROL Rollins Inc. | 0.09% | 16,427 | $961K | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.09% | 11,354 | $959K | Reduce -4.4% |
| FIS Fidelity National Info Serv | 0.09% | 14,573 | $959K | Add +69.7% |
| SPGI S&P Global Inc. | 0.09% | 1,912 | $939K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.09% | 2,112 | $936K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.09% | 21,633 | $936K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.09% | 6,795 | $923K | Add +14.0% |
| HII Huntington Ingalls Industrie | 0.09% | 3,286 | $919K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.09% | 12,037 | $917K | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 21,237 | $906K | Add +1.3% |
| WST West Pharmaceutical Services | 0.09% | 3,447 | $897K | Reduce -8.8% |
| UBER Uber Technologies Inc. | 0.08% | 8,732 | $869K | Reduce -15.4% |
| FISV Fiserv Inc. | 0.08% | 6,642 | $866K | Reduce -5.7% |
| TYL Tyler Technologies Inc. | 0.08% | 1,582 | $837K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.08% | 6,191 | $824K | Reduce -21.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,691 | $799K | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.08% | 14,521 | $786K | Add +102.3% |
| CTAS Cintas Corp. | 0.08% | 3,854 | $786K | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 14,464 | $780K | Add +13.4% |
| TXN Texas Instruments Inc. | 0.07% | 4,197 | $769K | Add +2.5% |
| TDG Transdigm Group Inc. | 0.07% | 590 | $761K | Reduce -13.0% |
| ECL Ecolab Inc. | 0.07% | 2,769 | $756K | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.07% | 1,002 | $755K | Reduce -11.5% |
| RBA RB Global Inc. | 0.07% | 6,756 | $726K | Reduce -3.6% |
| EPD Enterprise Products Partners | 0.07% | 22,963 | $718K | Reduce -11.8% |
| MEDP Medpace Holdings Inc. | 0.07% | 1,420 | $711K | Reduce -4.0% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 6,082 | $705K | Add +0.7% |
| JNJ Johnson & Johnson | 0.07% | 3,867 | $702K | Reduce -16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,640 | $666K | Reduce -3.4% |
| LOPE Grand Canyon Education Inc. | 0.06% | 3,049 | $664K | Reduce -3.2% |
| OWL Blue Owl Capital Inc. | 0.06% | 37,363 | $656K | Add +13.2% |
| EBAY eBay Inc. | 0.06% | 7,176 | $654K | Reduce -38.2% |
| ES Eversource Energy | 0.06% | 9,082 | $641K | Add +5.0% |
| IDXX Idexx Laboratories Inc. | 0.06% | 963 | $607K | Reduce -3.6% |
| CME Cme Group Inc. | 0.06% | 2,226 | $606K | Reduce -11.5% |
| EIX Edison International | 0.06% | 10,957 | $605K | Add +5.8% |
| BX Blackstone Inc. | 0.06% | 3,302 | $582K | Reduce -11.3% |
| PEP Pepsico Inc. | 0.05% | 4,048 | $567K | Add +8.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,124 | $557K | Reduce -17.2% |
| PAYC Paycom Software Inc. | 0.05% | 2,414 | $527K | Reduce -8.6% |
| JCI Johnson Controls Internation | 0.05% | 4,782 | $517K | Reduce -18.8% |
| CVX Chevron Corp. | 0.05% | 3,310 | $517K | Reduce -19.5% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 10,504 | $516K | New |
| COST Costco Wholesale Corp. | 0.05% | 560 | $513K | Reduce -13.7% |
| INTU Intuit Inc. | 0.05% | 720 | $500K | Reduce -7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,689 | $496K | Reduce -11.2% |
| FICO Fair Isaac Corp. | 0.05% | 320 | $488K | Add +4.9% |
| LRCX Lam Research Corp. | 0.05% | 3,702 | $485K | Reduce -8.2% |
| MCHP Microchip Technology Inc. | 0.05% | 7,470 | $479K | Add +30.9% |
| ZTS Zoetis Inc. | 0.05% | 3,327 | $476K | Reduce -8.5% |
| BN Brookfield Corp. | 0.05% | 6,790 | $469K | Reduce -11.7% |
| ENSG The Ensign Group Inc. | 0.04% | 2,695 | $462K | Reduce -3.5% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,858 | $462K | Reduce -2.9% |
| DHR Danaher Corp. | 0.04% | 2,394 | $445K | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,000 | $439K | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,151 | $432K | Add +11.3% |
| PLD Prologis Inc. | 0.04% | 3,778 | $432K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,492 | $417K | Reduce -11.6% |
| BR Broadridge Financial Solutio | 0.04% | 1,749 | $416K | Reduce -12.4% |
| LOW Lowe's Cos Inc. | 0.04% | 1,633 | $414K | Reduce -9.3% |
| TRGP Targa Resources Corp. | 0.04% | 2,424 | $410K | Reduce -2.7% |
| MS Morgan Stanley | 0.04% | 2,519 | $406K | Reduce -31.5% |
| CRH CRH PLC | 0.04% | 3,502 | $401K | New |
| FIVE Five Below | 0.04% | 2,581 | $401K | Reduce -3.2% |
| AXP American Express Co. | 0.04% | 1,170 | $401K | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 7,910 | $393K | Reduce -9.3% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 940 | $392K | Add +41.4% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,685 | $385K | Reduce -10.3% |
| PGR Progressive Corp. | 0.04% | 1,562 | $382K | Reduce -19.6% |
| MRVL Marvell Technology Inc. | 0.04% | 4,603 | $379K | Reduce -27.2% |
| OKE Oneok Inc. | 0.04% | 5,129 | $375K | Reduce -31.4% |
| GWRE Guidewire Software Inc. | 0.04% | 1,593 | $369K | Reduce -2.1% |
| CB Chubb Ltd. | 0.04% | 1,317 | $368K | Reduce -10.5% |
| T AT&T Inc. | 0.04% | 13,053 | $366K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.03% | 5,348 | $362K | Reduce -18.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,034 | $360K | Reduce -23.1% |
| GIS General Mills Inc. | 0.03% | 6,974 | $346K | Add +6.3% |
| GNRC Generac Holdings Inc. | 0.03% | 2,080 | $345K | Add +22.3% |
| ALGN Align Technology Inc. | 0.03% | 2,725 | $344K | Add +142.4% |
| PHM Pultegroup Inc. | 0.03% | 2,586 | $344K | Reduce -0.6% |
| PAGP Plains GP Holdings LP | 0.03% | 18,639 | $343K | Add +5.4% |
| TT Trane Technologies PLC | 0.03% | 820 | $340K | Reduce -13.8% |
| DDOG Datadog Inc. Class A | 0.03% | 2,332 | $339K | Reduce -16.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,491 | $333K | Reduce -50.2% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,504 | $331K | Reduce -11.4% |
| PRVA Privia Health Group Inc. | 0.03% | 13,492 | $329K | Reduce -8.4% |
| MSI Motorola Solutions Inc. | 0.03% | 725 | $329K | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,652 | $325K | Add +12.1% |
| C Citigroup Inc. | 0.03% | 3,117 | $322K | Reduce -27.6% |
| WDAY Workday Inc. Class A | 0.03% | 1,297 | $321K | Reduce -55.5% |
| IOT Samsara Inc. Class A | 0.03% | 8,626 | $321K | New |
| WK Workiva Inc. | 0.03% | 3,758 | $320K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.03% | 2,097 | $301K | Add +0.7% |
| PPL PPL Corp. | 0.03% | 8,057 | $299K | Reduce -8.3% |
| NXPI NXP Semiconductors NV | 0.03% | 1,313 | $297K | Reduce -6.2% |
| DKNG Draftkings Inc. Class A | 0.03% | 6,987 | $296K | Reduce -2.4% |
| KR Kroger Co. | 0.03% | 4,395 | $292K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.03% | 1,172 | $289K | Reduce -25.7% |
| CAH Cardinal Health Inc. | 0.03% | 1,863 | $288K | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.03% | 3,619 | $284K | Reduce -11.4% |
| USB US Bancorp | 0.03% | 5,583 | $274K | Reduce -8.7% |
| HLI Houlihan Lokey Inc. | 0.03% | 1,324 | $273K | Reduce -19.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,666 | $269K | New |
| ROAD Construction Partners Inc. Class A | 0.03% | 2,101 | $267K | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 329 | $265K | Reduce -11.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 3,456 | $260K | Reduce -3.2% |
| ALL Allstate Corp. | 0.02% | 1,199 | $253K | New |
| TGT Target Corp. | 0.02% | 2,848 | $253K | Reduce -9.3% |
| VLTO Veralto Corp. | 0.02% | 2,390 | $251K | Reduce -13.7% |
| ARES Ares Management Corp. Class A | 0.02% | 1,514 | $247K | New |
| ALKT Alkami Technology Inc. | 0.02% | 9,704 | $244K | New |
| DOW Dow Inc. | 0.02% | 10,324 | $236K | Reduce -9.0% |
| TRV The Travelers Cos Inc. | 0.02% | 852 | $236K | Reduce -13.9% |
| SYK Stryker Corp. | 0.02% | 633 | $234K | Reduce -11.5% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 3,188 | $219K | New |
| GLOB Globant SA | 0.02% | 3,602 | $216K | Reduce -2.7% |
| WM Waste Management Inc. | 0.02% | 983 | $216K | Reduce -11.0% |
| BEP Brookfield Renewable Partner | 0.02% | 8,073 | $212K | Reduce -12.5% |
| SNPS Synopsys Inc. | 0.02% | 422 | $203K | Reduce -16.6% |
| HLMN Hillman Solutions Corp. | 0.01% | 11,453 | $105K | Reduce -9.3% |
| AMCR Amcor PLC | 0.01% | 12,394 | $101K | New |