| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 21.27% | 697,528 | $221.5M | Add +0.9% |
| BND Vanguard Total Bond Market | 14.42% | 2,020,700 | $150.1M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 10.33% | 1,458,886 | $107.6M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 4.23% | 207,817 | $44.1M | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 4.12% | 826,093 | $42.9M | Reduce -5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.03% | 1,573,611 | $42.0M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 3.71% | 55,869 | $38.6M | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 3.45% | 292,955 | $35.9M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 3.35% | 521,769 | $34.9M | Reduce -5.8% |
| BSV Vanguard Short-Term Bond ETF | 3.05% | 402,519 | $31.7M | Add +4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.40% | 180,616 | $14.6M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.95% | 20,343 | $9.9M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.74% | 64,082 | $7.7M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 51,583 | $7.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 22,397 | $7.0M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.66% | 29,785 | $6.9M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 17,983 | $5.8M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.55% | 8,668 | $5.7M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.53% | 54,683 | $5.5M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.46% | 25,218 | $4.7M | Reduce -10.0% |
| PM Philip Morris International | 0.45% | 29,155 | $4.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 13,952 | $4.4M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.42% | 46,312 | $4.4M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.42% | 48,834 | $4.3M | Add +20.7% |
| BKNG Booking Holdings Inc. | 0.39% | 742 | $4.0M | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.38% | 8,149 | $4.0M | Reduce -0.8% |
| V Visa Inc. Class A | 0.37% | 10,858 | $3.8M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,376 | $3.8M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.35% | 14,049 | $3.7M | Reduce -6.3% |
| IQV Iqvia Holdings Inc. | 0.35% | 16,080 | $3.7M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 10,879 | $3.3M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,523 | $3.3M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 33,652 | $3.3M | Add +20.0% |
| BDX Becton Dickinson and Co. | 0.29% | 15,384 | $3.0M | Add +0.1% |
| MDT Medtronic PLC | 0.28% | 30,211 | $2.9M | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.28% | 8,300 | $2.9M | Reduce -6.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 19,969 | $2.9M | Add +6.5% |
| ADI Analog Devices Inc. | 0.27% | 10,109 | $2.8M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 92,897 | $2.8M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.25% | 30,854 | $2.6M | Reduce -5.8% |
| OMC Omnicom Group | 0.24% | 30,704 | $2.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.23% | 4,199 | $2.4M | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 23,910 | $2.4M | Add +15.8% |
| MBB iShares MBS ETF | 0.22% | 24,065 | $2.3M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 23,756 | $2.1M | Add +37.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 17,769 | $2.1M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 18,184 | $2.1M | Reduce -10.2% |
| ENB Enbridge Inc. | 0.20% | 43,216 | $2.1M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.19% | 5,882 | $2.0M | Reduce -0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.19% | 61,951 | $2.0M | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 14,077 | $2.0M | Reduce -0.3% |
| AAPL Apple Inc. | 0.18% | 6,954 | $1.9M | Add +0.4% |
| CRM Salesforce Inc. | 0.18% | 7,048 | $1.9M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.17% | 7,282 | $1.8M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 33,521 | $1.8M | Add +131.8% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 26,694 | $1.8M | Add +6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 15,719 | $1.7M | Reduce -14.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 20,417 | $1.7M | Reduce -10.7% |
| GSK GSK PLC-Spon ADR | 0.16% | 34,254 | $1.7M | Reduce -1.5% |
| ADSK Autodesk Inc. | 0.16% | 5,566 | $1.7M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.16% | 4,697 | $1.6M | Add +26.8% |
| TFC Truist Financial Corp. | 0.16% | 32,427 | $1.6M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 28,759 | $1.6M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 13,252 | $1.6M | Add +17.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 25,213 | $1.6M | Reduce -6.2% |
| COP Conocophillips | 0.15% | 16,913 | $1.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.15% | 8,766 | $1.5M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.14% | 4,273 | $1.5M | Reduce -5.3% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 6,529 | $1.5M | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.14% | 12,478 | $1.5M | Add +0.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 28,576 | $1.5M | Reduce -15.6% |
| MCK McKesson Corp. | 0.14% | 1,747 | $1.5M | Reduce -4.6% |
| HEI Heico Corp. | 0.14% | 4,352 | $1.4M | Reduce -6.0% |
| ETR Entergy Corp. | 0.14% | 15,323 | $1.4M | Reduce -24.1% |
| RTX RTX Corp. | 0.13% | 7,516 | $1.4M | Add +5.5% |
| AMT American Tower Corp. | 0.13% | 7,879 | $1.4M | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.13% | 10,013 | $1.4M | Reduce -7.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.13% | 253,845 | $1.3M | Add +0.1% |
| GPC Genuine Parts Co. | 0.13% | 10,771 | $1.3M | Reduce -3.5% |
| CHKP Check Point Software Tech | 0.13% | 6,900 | $1.3M | Add +22.9% |
| KMX Carmax Inc. | 0.12% | 32,368 | $1.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.12% | 1,169 | $1.3M | Reduce -11.9% |
| BLK BlackRock Inc. | 0.12% | 1,138 | $1.2M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 14,221 | $1.2M | Reduce -9.9% |
| COR Cencora Inc. | 0.12% | 3,537 | $1.2M | Reduce -14.2% |
| NOW ServiceNow Inc. | 0.12% | 7,783 | $1.2M | Reduce -9.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 22,163 | $1.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.11% | 16,445 | $1.2M | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 10,459 | $1.2M | Add +16.6% |
| AMGN Amgen Inc. | 0.11% | 3,468 | $1.1M | Reduce -1.2% |
| HII Huntington Ingalls Industrie | 0.11% | 3,252 | $1.1M | Reduce -1.0% |
| SYY Sysco Corp. | 0.11% | 14,953 | $1.1M | Reduce -4.4% |
| MAS Masco Corp. | 0.10% | 16,434 | $1.1M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.10% | 4,579 | $1.1M | Reduce -7.8% |
| XLV SS Health Care Select Sector | 0.10% | 6,757 | $1.1M | Reduce -0.6% |
| FIS Fidelity National Info Serv | 0.10% | 15,585 | $1.1M | Add +6.9% |
| SNY Sanofi-ADR | 0.10% | 21,341 | $1.0M | Add +0.6% |
| UPS United Parcel Service Class B | 0.10% | 10,173 | $1.0M | Reduce -10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 22,567 | $1.0M | Add +6.3% |
| PFE Pfizer Inc. | 0.09% | 39,508 | $988K | Reduce -3.5% |
| ROL Rollins Inc. | 0.09% | 15,790 | $960K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.09% | 1,779 | $943K | Reduce -7.0% |
| WEC WEC Energy Group Inc. | 0.09% | 8,794 | $930K | Reduce -0.5% |
| CSGP Costar Group Inc. | 0.09% | 13,473 | $911K | Reduce -6.4% |
| NFLX Netflix Inc. | 0.08% | 9,337 | $879K | Reduce -5.6% |
| WST West Pharmaceutical Services | 0.08% | 3,159 | $871K | Reduce -8.4% |
| FAST Fastenal Co. | 0.08% | 20,984 | $866K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.08% | 10,736 | $862K | Reduce -10.8% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,901 | $858K | Add +7.8% |
| DHR Danaher Corp. | 0.08% | 3,721 | $858K | Add +55.4% |
| ORCL Oracle Corp. | 0.08% | 4,372 | $854K | Add +3.9% |
| VZ Verizon Communications Inc. | 0.08% | 20,773 | $841K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,518 | $828K | Reduce -36.9% |
| TXN Texas Instruments Inc. | 0.07% | 4,266 | $749K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.07% | 840 | $748K | Reduce -16.2% |
| XLF SS Financial Select Sector | 0.07% | 13,372 | $740K | Reduce -7.9% |
| CTAS Cintas Corp. | 0.07% | 3,695 | $706K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.07% | 1,516 | $697K | Reduce -28.2% |
| ABT Abbott Laboratories | 0.07% | 5,497 | $685K | Reduce -11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,374 | $684K | Reduce -5.7% |
| TYL Tyler Technologies Inc. | 0.07% | 1,483 | $683K | Reduce -6.3% |
| MEDP Medpace Holdings Inc. | 0.07% | 1,189 | $678K | Reduce -16.3% |
| ECL Ecolab Inc. | 0.07% | 2,553 | $678K | Reduce -7.8% |
| EPD Enterprise Products Partners | 0.06% | 21,165 | $676K | Reduce -7.8% |
| RBA RB Global Inc. | 0.06% | 6,352 | $671K | Reduce -6.0% |
| TDG Transdigm Group Inc. | 0.06% | 504 | $663K | Reduce -14.6% |
| JNJ Johnson & Johnson | 0.06% | 3,164 | $657K | Reduce -18.2% |
| EIX Edison International | 0.06% | 10,856 | $652K | Reduce -0.9% |
| FICO Fair Isaac Corp. | 0.06% | 366 | $648K | Add +14.4% |
| IDXX Idexx Laboratories Inc. | 0.06% | 908 | $625K | Reduce -5.7% |
| EBAY eBay Inc. | 0.06% | 6,992 | $613K | Reduce -2.6% |
| CME Cme Group Inc. | 0.06% | 2,183 | $608K | Reduce -1.9% |
| ES Eversource Energy | 0.06% | 8,949 | $601K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.06% | 7,365 | $600K | Reduce -15.7% |
| JCI Johnson Controls Internation | 0.06% | 4,869 | $593K | Add +1.8% |
| PEP Pepsico Inc. | 0.06% | 4,038 | $582K | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,881 | $550K | Reduce -11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,891 | $545K | Reduce -11.9% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 8,253 | $509K | New |
| MS Morgan Stanley | 0.05% | 2,809 | $505K | Add +11.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 873 | $502K | Reduce -12.7% |
| OWL Blue Owl Capital Inc. | 0.05% | 32,475 | $495K | Reduce -13.1% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 10,097 | $486K | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.05% | 2,743 | $482K | Reduce -25.9% |
| LOPE Grand Canyon Education Inc. | 0.05% | 2,851 | $480K | Reduce -6.5% |
| FIVE Five Below | 0.04% | 2,461 | $465K | Reduce -4.7% |
| VRSK Verisk Analytics Inc. | 0.04% | 2,067 | $465K | Add +11.3% |
| PLD Prologis Inc. | 0.04% | 3,522 | $453K | Reduce -6.8% |
| BX Blackstone Inc. | 0.04% | 2,897 | $449K | Reduce -12.3% |
| ENSG The Ensign Group Inc. | 0.04% | 2,539 | $448K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.04% | 5,736 | $446K | Add +7.3% |
| AXP American Express Co. | 0.04% | 1,157 | $434K | Reduce -1.1% |
| CVX Chevron Corp. | 0.04% | 2,839 | $429K | Reduce -14.2% |
| BN Brookfield Corp. | 0.04% | 9,141 | $428K | Reduce -10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,040 | $426K | Reduce -1.4% |
| INTU Intuit Inc. | 0.04% | 630 | $425K | Reduce -12.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,015 | $423K | New |
| C Citigroup Inc. | 0.04% | 3,534 | $417K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,326 | $405K | Reduce -11.1% |
| GIS General Mills Inc. | 0.04% | 8,530 | $400K | Add +22.3% |
| T AT&T Inc. | 0.04% | 15,989 | $396K | Add +22.5% |
| CB Chubb Ltd. | 0.04% | 1,218 | $383K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.04% | 439 | $381K | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.04% | 3,514 | $375K | Reduce -2.9% |
| PAYC Paycom Software Inc. | 0.04% | 2,314 | $372K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.03% | 5,580 | $361K | Reduce -25.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 904 | $357K | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.03% | 4,137 | $355K | Reduce -10.1% |
| BR Broadridge Financial Solutio | 0.03% | 1,549 | $352K | Reduce -11.4% |
| PRVA Privia Health Group Inc. | 0.03% | 14,622 | $349K | Add +8.4% |
| PAGP Plains GP Holdings LP | 0.03% | 18,520 | $348K | Reduce -0.6% |
| CRH CRH PLC | 0.03% | 2,650 | $337K | Reduce -24.3% |
| OKE Oneok Inc. | 0.03% | 4,571 | $337K | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,509 | $335K | New |
| TRGP Targa Resources Corp. | 0.03% | 1,805 | $332K | Reduce -25.5% |
| PGR Progressive Corp. | 0.03% | 1,446 | $330K | Reduce -7.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,994 | $330K | Reduce -25.7% |
| ACN Accenture PLC Class A | 0.03% | 1,210 | $328K | Add +3.2% |
| CAH Cardinal Health Inc. | 0.03% | 1,561 | $324K | Reduce -16.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,330 | $322K | Reduce -4.6% |
| GWRE Guidewire Software Inc. | 0.03% | 1,532 | $312K | Reduce -3.8% |
| WK Workiva Inc. | 0.03% | 3,578 | $310K | Reduce -4.8% |
| PHM Pultegroup Inc. | 0.03% | 2,562 | $304K | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.03% | 2,041 | $303K | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 922 | $293K | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,199 | $292K | Reduce -26.6% |
| XRT SS SPDR S&P Retail ETF | 0.03% | 3,339 | $289K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 7,612 | $288K | Reduce -0.7% |
| DDOG Datadog Inc. Class A | 0.03% | 2,077 | $287K | Reduce -10.9% |
| TT Trane Technologies PLC | 0.03% | 725 | $286K | Reduce -11.6% |
| WDAY Workday Inc. Class A | 0.03% | 1,305 | $286K | Add +0.6% |
| PPL PPL Corp. | 0.03% | 8,041 | $283K | Reduce -0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 7,309 | $281K | Reduce -7.6% |
| TRV The Travelers Cos Inc. | 0.03% | 952 | $278K | Add +11.7% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,115 | $274K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,354 | $274K | Reduce -10.0% |
| IOT Samsara Inc. Class A | 0.03% | 7,536 | $273K | Reduce -12.6% |
| KR Kroger Co. | 0.03% | 4,355 | $273K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,651 | $268K | Reduce -0.0% |
| GNRC Generac Holdings Inc. | 0.03% | 1,907 | $264K | Reduce -8.3% |
| MSI Motorola Solutions Inc. | 0.03% | 697 | $263K | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 289 | $258K | Reduce -12.2% |
| ALL Allstate Corp. | 0.02% | 1,186 | $247K | Reduce -1.1% |
| GLOB Globant SA | 0.02% | 3,452 | $233K | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,593 | $226K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 6,359 | $220K | Reduce -9.0% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,237 | $220K | Reduce -6.6% |
| VLTO Veralto Corp. | 0.02% | 2,151 | $218K | Reduce -10.0% |
| ALKT Alkami Technology Inc. | 0.02% | 9,308 | $218K | Reduce -4.1% |
| FRPT Freshpet Inc. | 0.02% | 3,454 | $218K | New |
| IBKR Interactive Brokers Gro Class A | 0.02% | 3,189 | $208K | Add +0.0% |
| STE Steris PLC | 0.02% | 802 | $205K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 3,298 | $204K | Reduce -4.6% |
| TGT Target Corp. | 0.02% | 2,060 | $202K | Reduce -27.7% |
| TPR Tapestry Inc. | 0.02% | 1,550 | $202K | New |
| DAL Delta Air Lines Inc. | 0.02% | 2,899 | $202K | New |
| AMCR Amcor PLC | 0.01% | 12,586 | $106K | Add +1.6% |
| HLMN Hillman Solutions Corp. | 0.01% | 10,799 | $97K | Reduce -5.7% |