| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 23.55% | 783,877 | $267.5M | Add +7.7% |
| BND Vanguard Total Bond Market | 16.01% | 2,467,039 | $181.8M | Add +14.4% |
| VEU Vanguard Ftse All-World Ex-U | 12.22% | 1,668,213 | $138.8M | Add +12.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.77% | 1,614,118 | $42.8M | Add +2.9% |
| USIG iShares Broad Usd Investment | 3.75% | 826,967 | $42.6M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 3.45% | 502,763 | $39.2M | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 3.42% | 52,167 | $38.8M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 3.23% | 248,639 | $36.6M | Reduce -7.9% |
| VXF Vanguard Extended Market ETF | 3.13% | 145,505 | $35.5M | Reduce -21.5% |
| IJH iShares Core S&P Midcap ETF | 3.13% | 464,001 | $35.5M | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.54% | 218,419 | $17.5M | Add +22.7% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 76,113 | $12.1M | Add +13.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 67,996 | $10.5M | Add +95.7% |
| XOM Exxon Mobil Corp. | 0.74% | 61,839 | $8.4M | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.64% | 10,498 | $7.3M | Reduce -18.0% |
| MSFT Microsoft Corp. | 0.58% | 18,004 | $6.6M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.55% | 26,001 | $6.2M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 16,153 | $5.7M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 14,585 | $4.8M | Reduce -14.7% |
| PM Philip Morris International | 0.41% | 25,774 | $4.7M | Reduce -11.7% |
| VNQ Vanguard Real Estate ETF | 0.41% | 47,161 | $4.6M | Reduce -16.5% |
| SCHW Schwab (charles) Corp. | 0.40% | 49,992 | $4.5M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.38% | 7,606 | $4.3M | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.37% | 8,377 | $4.2M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 8,952 | $4.1M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 11,091 | $4.1M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.35% | 22,003 | $4.0M | Add +28.9% |
| V Visa Inc. Class A | 0.34% | 11,338 | $3.9M | Add +1.4% |
| ELV Elevance Health Inc. | 0.33% | 9,641 | $3.7M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,620 | $3.7M | Reduce -17.5% |
| MBB iShares MBS ETF | 0.31% | 36,816 | $3.5M | Add +42.0% |
| NVDA Nvidia Corp. | 0.28% | 16,427 | $3.2M | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.28% | 37,670 | $3.1M | Reduce -12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 52,467 | $3.1M | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,895 | $2.9M | Reduce -7.0% |
| IQV Iqvia Holdings Inc. | 0.26% | 15,003 | $2.9M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 31,010 | $2.7M | Add +18.6% |
| ADI Analog Devices Inc. | 0.23% | 6,551 | $2.6M | Reduce -21.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 25,648 | $2.5M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 21,015 | $2.5M | Add +18.8% |
| BDX Becton Dickinson and Co. | 0.21% | 15,189 | $2.4M | Reduce -2.0% |
| MDT Medtronic PLC | 0.20% | 28,582 | $2.3M | Reduce -2.8% |
| ENB Enbridge Inc. | 0.20% | 40,819 | $2.3M | Reduce -6.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.18% | 67,137 | $2.1M | Add +20.3% |
| OMC Omnicom Group | 0.18% | 27,761 | $2.1M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.18% | 19,401 | $2.0M | Reduce -35.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 82,366 | $2.0M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.16% | 6,763 | $1.8M | Reduce -5.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 34,310 | $1.8M | Add +42.9% |
| MA Mastercard Inc. Class A | 0.16% | 3,579 | $1.8M | Reduce -8.0% |
| GD General Dynamics Corp. | 0.16% | 5,111 | $1.8M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 24,959 | $1.8M | Add +3.8% |
| BNY Bank of New York Mellon Corp. | 0.15% | 12,195 | $1.8M | Reduce -23.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 17,143 | $1.7M | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.15% | 31,519 | $1.7M | Reduce -6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 31,515 | $1.6M | Add +6.3% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 10,020 | $1.6M | Reduce -21.8% |
| COP Conocophillips | 0.14% | 14,752 | $1.5M | Reduce -10.2% |
| AMT American Tower Corp. | 0.13% | 8,944 | $1.5M | Reduce -6.8% |
| AAPL Apple Inc. | 0.13% | 5,288 | $1.5M | Reduce -19.9% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 23,772 | $1.5M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.13% | 3,901 | $1.5M | Reduce -16.8% |
| TFC Truist Financial Corp. | 0.13% | 28,372 | $1.4M | Reduce -10.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 241,490 | $1.4M | Reduce -5.7% |
| ABNB Airbnb Inc. Class A | 0.12% | 9,403 | $1.4M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.11% | 10,121 | $1.3M | Reduce -18.7% |
| QCOM Qualcomm Inc. | 0.11% | 6,776 | $1.3M | Reduce -19.4% |
| KO The Coca-Cola Co. | 0.11% | 15,320 | $1.3M | Reduce -7.5% |
| MAS Masco Corp. | 0.11% | 15,216 | $1.2M | Reduce -4.4% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 12,879 | $1.2M | Reduce -64.7% |
| SYY Sysco Corp. | 0.11% | 14,345 | $1.2M | Reduce -7.8% |
| RTX RTX Corp. | 0.10% | 6,171 | $1.2M | Reduce -15.3% |
| AMGN Amgen Inc. | 0.10% | 3,137 | $1.1M | Reduce -9.3% |
| ETR Entergy Corp. | 0.10% | 9,491 | $1.1M | Reduce -19.6% |
| SPGI S&P Global Inc. | 0.10% | 2,688 | $1.1M | Add +58.2% |
| UPS United Parcel Service Class B | 0.09% | 9,795 | $1.1M | Reduce -9.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 8,499 | $1.0M | New |
| TXN Texas Instruments Inc. | 0.09% | 3,639 | $1.0M | Reduce -11.4% |
| CRM Salesforce Inc. | 0.09% | 6,560 | $1.0M | Reduce -6.0% |
| WEC WEC Energy Group Inc. | 0.09% | 8,720 | $1.0M | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.09% | 8,794 | $1.0M | Reduce -16.2% |
| BLK BlackRock Inc. | 0.09% | 1,074 | $1.0M | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.09% | 13,399 | $1.0M | Add +37.3% |
| LLY Eli Lilly & Co. | 0.09% | 805 | $990K | Reduce -23.3% |
| MCK McKesson Corp. | 0.09% | 1,313 | $981K | Reduce -21.1% |
| CHKP Check Point Software Tech | 0.09% | 7,587 | $977K | Reduce -1.9% |
| FIS Fidelity National Info Serv | 0.08% | 24,349 | $942K | Add +20.6% |
| COR Cencora Inc. | 0.08% | 3,309 | $932K | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.08% | 5,548 | $892K | Reduce -20.4% |
| HII Huntington Ingalls Industrie | 0.08% | 3,109 | $863K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.08% | 3,390 | $862K | Reduce -18.2% |
| HEI Heico Corp. | 0.08% | 2,441 | $855K | Reduce -23.5% |
| PFE Pfizer Inc. | 0.07% | 34,853 | $849K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.07% | 19,048 | $840K | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.07% | 7,101 | $836K | Reduce -26.5% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 4,718 | $831K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.07% | 5,551 | $820K | Reduce -12.4% |
| ADSK Autodesk Inc. | 0.07% | 4,142 | $809K | Reduce -18.4% |
| ACN Accenture PLC Class A | 0.07% | 6,375 | $795K | Add +168.7% |
| DXCM Dexcom Inc. | 0.07% | 11,222 | $785K | Add +9.1% |
| EIX Edison International | 0.07% | 10,388 | $784K | Reduce -4.4% |
| SYK Stryker Corp. | 0.07% | 2,352 | $777K | Add +121.9% |
| WST West Pharmaceutical Services | 0.07% | 2,158 | $765K | Reduce -18.7% |
| AON Aon PLC Class A | 0.07% | 2,330 | $763K | Add +108.4% |
| FAST Fastenal Co. | 0.06% | 14,982 | $710K | Reduce -21.2% |
| NEE Nextera Energy Inc. | 0.06% | 7,862 | $697K | Reduce -18.5% |
| AMRZ Amrize Ltd. | 0.06% | 12,400 | $659K | Add +91.7% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 11,825 | $654K | Add +9.9% |
| ECL Ecolab Inc. | 0.06% | 2,346 | $653K | Reduce -5.4% |
| ADBE Adobe Inc. | 0.06% | 3,157 | $651K | Reduce -4.4% |
| ES Eversource Energy | 0.06% | 8,540 | $630K | Reduce -5.0% |
| SNY Sanofi-ADR | 0.06% | 14,392 | $625K | Reduce -30.7% |
| JCI Johnson Controls Internation | 0.05% | 4,291 | $603K | Reduce -7.8% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 8,799 | $600K | Reduce -31.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,070 | $599K | Reduce -21.7% |
| XLF SS Financial Select Sector | 0.05% | 11,129 | $598K | Reduce -20.7% |
| FERG Ferguson Enterprises Inc. | 0.05% | 2,499 | $596K | Add +29.8% |
| PH Parker Hannifin Corp. | 0.05% | 605 | $583K | Reduce -18.7% |
| PEP Pepsico Inc. | 0.05% | 4,145 | $575K | Reduce -8.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,913 | $568K | Reduce -66.6% |
| EPD Enterprise Products Partners | 0.05% | 15,386 | $564K | Reduce -10.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 11,077 | $559K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,681 | $558K | Reduce -27.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,457 | $558K | New |
| BAC Bank of America Corp. | 0.05% | 9,581 | $555K | Reduce -55.7% |
| DHR Danaher Corp. | 0.05% | 2,836 | $547K | Reduce -15.3% |
| RBA RB Global Inc. | 0.05% | 4,575 | $521K | Reduce -21.2% |
| NFLX Netflix Inc. | 0.05% | 7,027 | $518K | Reduce -12.2% |
| NOW ServiceNow Inc. | 0.05% | 5,174 | $517K | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,228 | $515K | Reduce -31.1% |
| CTAS Cintas Corp. | 0.04% | 3,022 | $511K | Reduce -18.0% |
| LRCX Lam Research Corp. | 0.04% | 1,243 | $511K | Reduce -21.5% |
| WSO Watsco Inc. | 0.04% | 1,202 | $494K | Reduce -15.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 5,439 | $489K | New |
| JNJ Johnson & Johnson | 0.04% | 1,866 | $482K | Reduce -29.7% |
| ROL Rollins Inc. | 0.04% | 11,366 | $481K | Reduce -19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,094 | $468K | Reduce -23.7% |
| MS Morgan Stanley | 0.04% | 2,206 | $467K | Reduce -22.4% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,746 | $460K | Add +34.5% |
| PAGP Plains GP Holdings LP | 0.04% | 17,642 | $425K | Reduce -3.6% |
| TYL Tyler Technologies Inc. | 0.04% | 1,449 | $421K | Reduce -19.1% |
| MEDP Medpace Holdings Inc. | 0.04% | 782 | $418K | Reduce -20.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,531 | $416K | Reduce -76.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 819 | $415K | New |
| TSLA Tesla Inc. | 0.04% | 1,007 | $415K | Reduce -22.8% |
| MRVL Marvell Technology Inc. | 0.04% | 1,470 | $408K | Reduce -66.7% |
| C Citigroup Inc. | 0.04% | 2,814 | $401K | Reduce -21.6% |
| AZN Astrazeneca PLC | 0.04% | 2,105 | $399K | Reduce -15.6% |
| CME Cme Group Inc. | 0.03% | 1,749 | $382K | Reduce -13.5% |
| ABT Abbott Laboratories | 0.03% | 4,123 | $382K | Reduce -15.5% |
| MCHP Microchip Technology Inc. | 0.03% | 4,242 | $378K | Reduce -14.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,130 | $376K | Reduce -18.9% |
| LIN Linde PLC | 0.03% | 685 | $350K | Add +15.5% |
| GIS General Mills Inc. | 0.03% | 9,566 | $348K | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 649 | $348K | Reduce -21.6% |
| PLD Prologis Inc. | 0.03% | 2,498 | $347K | Reduce -20.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,685 | $342K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,798 | $339K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.03% | 2,573 | $333K | Reduce -21.5% |
| SPEM State Street SP PTF Em ETF | 0.03% | 6,471 | $332K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,788 | $327K | Add +14.2% |
| DPZ Domino's Pizza Inc. | 0.03% | 1,100 | $323K | New |
| CVX Chevron Corp. | 0.03% | 1,915 | $323K | Reduce -27.9% |
| PRVA Privia Health Group Inc. | 0.03% | 12,460 | $318K | Reduce -16.3% |
| TDG Transdigm Group Inc. | 0.03% | 238 | $315K | Reduce -12.5% |
| T AT&T Inc. | 0.03% | 14,397 | $314K | Reduce -16.1% |
| TRGP Targa Resources Corp. | 0.03% | 1,155 | $313K | Reduce -9.6% |
| FIVE Five Below | 0.03% | 1,751 | $312K | Reduce -21.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,791 | $308K | Reduce -76.4% |
| OKE Oneok Inc. | 0.03% | 3,467 | $308K | Reduce -13.3% |
| BN Brookfield Corp. | 0.03% | 7,061 | $297K | Reduce -14.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 959 | $294K | Reduce -24.2% |
| AXP American Express Co. | 0.03% | 836 | $285K | Reduce -23.5% |
| LOPE Grand Canyon Education Inc. | 0.03% | 2,008 | $285K | Reduce -22.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,586 | $284K | Reduce -17.5% |
| ENSG The Ensign Group Inc. | 0.02% | 1,787 | $283K | Reduce -22.7% |
| APH Amphenol Corp. Class A | 0.02% | 1,693 | $282K | New |
| CB Chubb Ltd. | 0.02% | 810 | $278K | Reduce -24.7% |
| SPOT Spotify Technology SA | 0.02% | 601 | $278K | Add +26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 998 | $277K | Reduce -16.1% |
| DDOG Datadog Inc. Class A | 0.02% | 1,116 | $277K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,163 | $275K | Reduce -15.9% |
| FANG Diamondback Energy Inc. | 0.02% | 1,489 | $269K | Reduce -23.7% |
| KMX Carmax Inc. | 0.02% | 4,965 | $264K | Reduce -83.1% |
| ANET Arista Networks Inc. | 0.02% | 1,598 | $262K | New |
| TRV The Travelers Cos Inc. | 0.02% | 785 | $261K | Reduce -20.3% |
| COST Costco Wholesale Corp. | 0.02% | 275 | $260K | Reduce -16.7% |
| BX Blackstone Inc. | 0.02% | 2,197 | $252K | Reduce -13.3% |
| ALL Allstate Corp. | 0.02% | 1,028 | $248K | Reduce -15.5% |
| GNRC Generac Holdings Inc. | 0.02% | 861 | $244K | Reduce -22.9% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,045 | $243K | Reduce -15.7% |
| FICO Fair Isaac Corp. | 0.02% | 206 | $243K | Reduce -14.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,169 | $240K | Reduce -27.3% |
| KAI Kadant Inc. | 0.02% | 754 | $237K | Reduce -18.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 580 | $235K | Reduce -14.8% |
| CARR Carrier Global Corp. | 0.02% | 3,137 | $230K | New |
| HEI.A Heico Corp. Class A | 0.02% | 885 | $225K | New |
| NXPI NXP Semiconductors NV | 0.02% | 797 | $222K | New |
| POOL Pool Corp. | 0.02% | 1,035 | $219K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 659 | $219K | Reduce -20.8% |
| QSR Restaurant Brands Intern | 0.02% | 2,959 | $217K | Reduce -26.4% |
| TT Trane Technologies PLC | 0.02% | 449 | $216K | Reduce -20.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 573 | $214K | New |
| MO Altria Group Inc. | 0.02% | 2,867 | $212K | Reduce -17.0% |
| VIK Viking Holdings Ltd. | 0.02% | 1,991 | $209K | New |
| PPL PPL Corp. | 0.02% | 5,685 | $209K | Reduce -24.3% |
| MSI Motorola Solutions Inc. | 0.02% | 496 | $205K | Reduce -21.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 200 | $204K | Reduce -20.3% |