| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 21.15% | 728,167 | $212.1M | Add +4.4% |
| BND Vanguard Total Bond Market | 15.72% | 2,156,873 | $157.7M | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 10.76% | 1,482,215 | $107.9M | Add +1.6% |
| USIG iShares Broad Usd Investment | 4.11% | 813,206 | $41.2M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.06% | 1,567,968 | $40.7M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 3.71% | 185,342 | $37.3M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 3.48% | 54,847 | $34.9M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 3.40% | 436,375 | $34.1M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 3.28% | 270,015 | $32.9M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 494,888 | $32.7M | Reduce -5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.40% | 178,019 | $14.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.19% | 69,728 | $11.9M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 66,829 | $9.7M | Add +29.6% |
| MSFT Microsoft Corp. | 0.70% | 19,677 | $7.0M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.57% | 28,833 | $5.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.54% | 19,609 | $5.4M | Reduce -12.4% |
| LMT Lockheed Martin Corp. | 0.50% | 8,170 | $5.0M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.49% | 34,742 | $4.9M | Add +74.0% |
| SCHW Schwab (charles) Corp. | 0.49% | 53,369 | $4.9M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.49% | 56,489 | $4.9M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 17,099 | $4.8M | Reduce -4.9% |
| PM Philip Morris International | 0.48% | 29,188 | $4.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.43% | 12,808 | $4.3M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.43% | 8,156 | $4.3M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 12,879 | $3.5M | Reduce -7.7% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 36,449 | $3.4M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 10,986 | $3.4M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 10,265 | $3.4M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.33% | 20,019 | $3.4M | Reduce -20.6% |
| WFC Wells Fargo & Co. | 0.33% | 42,852 | $3.3M | Reduce -7.5% |
| V Visa Inc. Class A | 0.33% | 11,181 | $3.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 6,341 | $3.0M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.28% | 683 | $2.8M | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.26% | 30,177 | $2.6M | Reduce -2.2% |
| IQV Iqvia Holdings Inc. | 0.26% | 15,967 | $2.6M | Reduce -0.7% |
| MDT Medtronic PLC | 0.26% | 29,411 | $2.6M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 90,350 | $2.6M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.25% | 8,297 | $2.6M | Reduce -17.9% |
| AGG iShares Core U.S. Aggregate | 0.25% | 25,160 | $2.5M | Add +5.2% |
| ELV Elevance Health Inc. | 0.24% | 8,572 | $2.5M | Add +3.3% |
| MBB iShares MBS ETF | 0.24% | 25,926 | $2.4M | Add +7.7% |
| BDX Becton Dickinson and Co. | 0.24% | 15,500 | $2.4M | Add +0.8% |
| ENB Enbridge Inc. | 0.24% | 43,702 | $2.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 43,282 | $2.3M | Add +29.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 26,140 | $2.2M | Add +10.0% |
| OMC Omnicom Group | 0.22% | 29,978 | $2.2M | Reduce -2.4% |
| COP Conocophillips | 0.22% | 16,426 | $2.2M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.21% | 7,166 | $2.1M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.20% | 5,683 | $2.0M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 12,813 | $1.9M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.19% | 3,891 | $1.9M | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 15,877 | $1.8M | Reduce -10.7% |
| GSK GSK PLC-Spon ADR | 0.18% | 33,702 | $1.8M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 15,024 | $1.8M | Add +13.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.17% | 55,830 | $1.7M | Reduce -9.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 20,680 | $1.7M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 17,686 | $1.7M | Add +12.5% |
| AAPL Apple Inc. | 0.16% | 6,602 | $1.6M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 17,640 | $1.6M | Reduce -3.0% |
| AMT American Tower Corp. | 0.16% | 9,599 | $1.6M | Add +21.8% |
| DUK Duke Energy Corp. | 0.16% | 12,450 | $1.6M | Reduce -0.2% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 26,770 | $1.6M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 24,041 | $1.5M | Reduce -4.7% |
| MCK McKesson Corp. | 0.14% | 1,665 | $1.4M | Reduce -4.7% |
| TFC Truist Financial Corp. | 0.14% | 31,803 | $1.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.14% | 4,688 | $1.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.14% | 7,288 | $1.4M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 29,635 | $1.3M | Add +31.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 11,822 | $1.3M | Add +13.0% |
| ETR Entergy Corp. | 0.13% | 11,800 | $1.3M | Reduce -23.0% |
| SYY Sysco Corp. | 0.13% | 15,567 | $1.3M | Add +4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 24,005 | $1.3M | Add +8.3% |
| HII Huntington Ingalls Industrie | 0.13% | 3,307 | $1.3M | Add +1.7% |
| KO The Coca-Cola Co. | 0.13% | 16,561 | $1.3M | Add +0.7% |
| CRM Salesforce Inc. | 0.12% | 6,982 | $1.3M | Reduce -0.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 256,127 | $1.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.12% | 3,457 | $1.2M | Reduce -0.3% |
| KMX Carmax Inc. | 0.12% | 29,415 | $1.2M | Reduce -9.1% |
| ABNB Airbnb Inc. Class A | 0.12% | 9,770 | $1.2M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.12% | 5,074 | $1.2M | Reduce -8.8% |
| GPC Genuine Parts Co. | 0.11% | 10,495 | $1.1M | Reduce -2.6% |
| COR Cencora Inc. | 0.11% | 3,449 | $1.1M | Reduce -2.5% |
| CHKP Check Point Software Tech | 0.11% | 7,734 | $1.1M | Add +12.1% |
| QCOM Qualcomm Inc. | 0.11% | 8,406 | $1.1M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.11% | 1,142 | $1.1M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.10% | 9,151 | $1.0M | Add +4.1% |
| PFE Pfizer Inc. | 0.10% | 38,414 | $1.0M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.10% | 20,519 | $1.0M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.10% | 10,760 | $1.0M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 21,616 | $1.0M | Reduce -24.8% |
| XLV SS Health Care Select Sector | 0.10% | 6,974 | $999K | Add +3.2% |
| SNY Sanofi-ADR | 0.10% | 20,775 | $972K | Reduce -2.6% |
| MAS Masco Corp. | 0.09% | 15,918 | $947K | Reduce -3.1% |
| FIS Fidelity National Info Serv | 0.09% | 20,190 | $947K | Add +29.6% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 5,430 | $937K | Reduce -16.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,049 | $921K | Reduce -10.3% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,645 | $907K | Reduce -8.8% |
| ORCL Oracle Corp. | 0.09% | 6,334 | $885K | Add +44.9% |
| NEE Nextera Energy Inc. | 0.09% | 9,643 | $881K | Reduce -10.2% |
| HEI Heico Corp. | 0.09% | 3,192 | $873K | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.09% | 4,145 | $868K | Reduce -9.5% |
| FAST Fastenal Co. | 0.09% | 19,023 | $855K | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.08% | 4,106 | $781K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.08% | 3,301 | $775K | Reduce -22.8% |
| CSCO Cisco Systems Inc. | 0.08% | 9,659 | $772K | Add +68.4% |
| EIX Edison International | 0.08% | 10,862 | $764K | Add +0.1% |
| NFLX Netflix Inc. | 0.07% | 8,001 | $748K | Reduce -14.3% |
| KBE SS SPDR S&P Bank ETF | 0.07% | 12,812 | $742K | Add +55.2% |
| ROL Rollins Inc. | 0.07% | 14,117 | $741K | Reduce -10.6% |
| PEP Pepsico Inc. | 0.07% | 4,529 | $693K | Add +12.2% |
| SPGI S&P Global Inc. | 0.07% | 1,699 | $690K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.07% | 9,762 | $675K | Add +32.5% |
| EPD Enterprise Products Partners | 0.07% | 17,179 | $675K | Reduce -18.8% |
| XLF SS Financial Select Sector | 0.07% | 14,030 | $671K | Add +4.9% |
| PH Parker Hannifin Corp. | 0.07% | 744 | $661K | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.07% | 6,566 | $653K | Reduce -15.6% |
| ECL Ecolab Inc. | 0.06% | 2,479 | $648K | Reduce -2.9% |
| WST West Pharmaceutical Services | 0.06% | 2,655 | $646K | Reduce -15.9% |
| DXCM Dexcom Inc. | 0.06% | 10,286 | $640K | New |
| JNJ Johnson & Johnson | 0.06% | 2,655 | $638K | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,055 | $629K | Reduce -7.3% |
| JCI Johnson Controls Internation | 0.06% | 4,656 | $611K | Reduce -4.4% |
| CTAS Cintas Corp. | 0.06% | 3,686 | $611K | Reduce -0.2% |
| DHR Danaher Corp. | 0.06% | 3,350 | $608K | Reduce -10.0% |
| ES Eversource Energy | 0.06% | 8,986 | $607K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 8,145 | $603K | Reduce -42.7% |
| TYL Tyler Technologies Inc. | 0.06% | 1,792 | $599K | Add +20.8% |
| CME Cme Group Inc. | 0.06% | 2,022 | $594K | Reduce -7.4% |
| CVX Chevron Corp. | 0.06% | 2,657 | $561K | Reduce -6.4% |
| RBA RB Global Inc. | 0.05% | 5,804 | $549K | Reduce -8.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 11,012 | $537K | Reduce -61.5% |
| ABT Abbott Laboratories | 0.05% | 4,879 | $507K | Reduce -11.2% |
| T AT&T Inc. | 0.05% | 17,158 | $499K | Add +7.3% |
| WSO Watsco Inc. | 0.05% | 1,424 | $494K | New |
| FIVE Five Below | 0.05% | 2,221 | $492K | Reduce -9.8% |
| AZN Astrazeneca PLC | 0.05% | 2,494 | $474K | Reduce -15.3% |
| TSLA Tesla Inc. | 0.05% | 1,305 | $472K | Reduce -13.9% |
| ENSG The Ensign Group Inc. | 0.05% | 2,312 | $464K | Reduce -8.9% |
| IDXX Idexx Laboratories Inc. | 0.05% | 828 | $462K | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,782 | $462K | Reduce -29.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 8,805 | $461K | Add +9.5% |
| ACN Accenture PLC Class A | 0.05% | 2,373 | $457K | Add +96.1% |
| MS Morgan Stanley | 0.04% | 2,842 | $450K | Add +1.2% |
| PAGP Plains GP Holdings LP | 0.04% | 18,302 | $448K | Reduce -1.2% |
| MEDP Medpace Holdings Inc. | 0.04% | 982 | $443K | Reduce -17.4% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 10,755 | $441K | Add +6.5% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,926 | $433K | New |
| LOPE Grand Canyon Education Inc. | 0.04% | 2,592 | $432K | Reduce -9.1% |
| MRVL Marvell Technology Inc. | 0.04% | 4,415 | $419K | Add +6.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,393 | $410K | Reduce -25.9% |
| PLD Prologis Inc. | 0.04% | 3,134 | $404K | Reduce -11.0% |
| FANG Diamondback Energy Inc. | 0.04% | 1,952 | $394K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.04% | 3,276 | $392K | Reduce -6.8% |
| C Citigroup Inc. | 0.04% | 3,588 | $385K | Add +1.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 7,111 | $380K | Reduce -6.6% |
| OKE Oneok Inc. | 0.04% | 4,000 | $376K | Reduce -12.5% |
| WAT Waters Corp. | 0.04% | 1,236 | $358K | New |
| GIS General Mills Inc. | 0.04% | 9,710 | $354K | Add +13.8% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,923 | $351K | Reduce -7.0% |
| AON Aon PLC Class A | 0.04% | 1,118 | $351K | New |
| CSGP Costar Group Inc. | 0.03% | 8,773 | $349K | Reduce -34.9% |
| AMRZ Amrize Ltd. | 0.03% | 6,470 | $348K | New |
| SYK Stryker Corp. | 0.03% | 1,060 | $347K | New |
| CB Chubb Ltd. | 0.03% | 1,076 | $343K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,328 | $342K | New |
| LRCX Lam Research Corp. | 0.03% | 1,583 | $335K | Reduce -42.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,528 | $328K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.03% | 330 | $325K | Reduce -24.8% |
| BN Brookfield Corp. | 0.03% | 8,254 | $322K | Reduce -9.7% |
| TRGP Targa Resources Corp. | 0.03% | 1,278 | $320K | Reduce -29.2% |
| AXP American Express Co. | 0.03% | 1,093 | $319K | Reduce -5.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,265 | $318K | Reduce -36.6% |
| TDG Transdigm Group Inc. | 0.03% | 272 | $310K | Reduce -46.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 681 | $308K | Reduce -22.0% |
| MCHP Microchip Technology Inc. | 0.03% | 4,940 | $306K | Reduce -11.5% |
| PRVA Privia Health Group Inc. | 0.03% | 14,879 | $298K | Add +1.8% |
| DAL Delta Air Lines Inc. | 0.03% | 4,569 | $296K | Add +57.6% |
| LIN Linde PLC | 0.03% | 593 | $291K | New |
| QSR Restaurant Brands Intern | 0.03% | 4,022 | $287K | New |
| CAH Cardinal Health Inc. | 0.03% | 1,383 | $286K | Reduce -11.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,779 | $284K | New |
| PPL PPL Corp. | 0.03% | 7,511 | $283K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,189 | $281K | Reduce -10.3% |
| TRV The Travelers Cos Inc. | 0.03% | 985 | $281K | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.03% | 631 | $277K | Reduce -9.5% |
| BX Blackstone Inc. | 0.03% | 2,534 | $274K | Reduce -12.5% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 832 | $272K | Reduce -8.0% |
| KAI Kadant Inc. | 0.03% | 930 | $270K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,721 | $265K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,442 | $258K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,098 | $253K | Reduce -8.4% |
| ALL Allstate Corp. | 0.02% | 1,217 | $247K | Add +2.6% |
| FICO Fair Isaac Corp. | 0.02% | 242 | $245K | Reduce -33.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 5,970 | $244K | New |
| EBAY eBay Inc. | 0.02% | 2,753 | $242K | Reduce -60.6% |
| TTE Totalenergies SE | 0.02% | 2,628 | $238K | New |
| PHM Pultegroup Inc. | 0.02% | 2,066 | $237K | Reduce -19.4% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,239 | $235K | Reduce -8.5% |
| TT Trane Technologies PLC | 0.02% | 562 | $231K | Reduce -22.5% |
| MO Altria Group Inc. | 0.02% | 3,455 | $230K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,398 | $229K | Add +25.4% |
| SPOT Spotify Technology SA | 0.02% | 474 | $224K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,393 | $219K | Reduce -10.1% |
| GNRC Generac Holdings Inc. | 0.02% | 1,117 | $217K | Reduce -41.4% |
| IOT Samsara Inc. Class A | 0.02% | 7,081 | $211K | Reduce -6.0% |
| BEP Brookfield Renewable Partner | 0.02% | 6,477 | $206K | New |
| GWRE Guidewire Software Inc. | 0.02% | 1,401 | $203K | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 251 | $202K | Reduce -13.2% |
| HLMN Hillman Solutions Corp. | 0.01% | 10,620 | $87K | Reduce -1.7% |