| VB Vanguard Most SM-Cap ETF-Usd | 5.72% | 74,448 | $16.2M | Add +21.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.58% | 48,604 | $13.0M | Add +12.6% |
| CGCP Cap Group Core Plus Income | 3.45% | 440,776 | $9.8M | Add +19.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.44% | 200,385 | $9.8M | Add +132.1% |
| SCHX Schwab US Large-Cap ETF | 2.99% | 132,226 | $8.5M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.64% | 226,738 | $7.5M | Add +8.2% |
| PJAN Innovator U.S. Equity Power | 2.41% | 169,975 | $6.8M | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 2.38% | 194,697 | $6.7M | Add +1.7% |
| POCT Innovator U.S. Equity Power | 2.36% | 174,593 | $6.7M | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 2.33% | 170,080 | $6.6M | Add +1.6% |
| MSFT Microsoft Corp. | 2.22% | 14,073 | $6.3M | Add +9.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.18% | 192,132 | $6.2M | Add +85.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.18% | 92,366 | $6.2M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 2.00% | 32,212 | $5.7M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 1.81% | 155,780 | $5.1M | Add +15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.79% | 55,436 | $5.1M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 1.77% | 42,354 | $5.0M | Add +42.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.75% | 64,354 | $5.0M | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.73% | 255,195 | $4.9M | Add +38.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.70% | 163,875 | $4.8M | Add +39.9% |
| DFAE Dimensional Emerging Core Eq | 1.65% | 180,374 | $4.7M | Add +34.8% |
| AAPL Apple Inc. | 1.64% | 22,100 | $4.7M | Add +4.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.48% | 230,546 | $4.2M | Add +62.9% |
| BSCV Invesco Bulletshares 2031 CB | 1.45% | 257,079 | $4.1M | Add +59.9% |
| IVV iShares Core S&P 500 ETF | 1.41% | 7,306 | $4.0M | Add +8.0% |
| LLY Eli Lilly & Co. | 1.37% | 4,289 | $3.9M | Reduce -5.0% |
| BSJP Invesco Bulletshares 2025 HY | 1.33% | 164,971 | $3.8M | Add +52.2% |
| TSLA Tesla Inc. | 1.27% | 18,206 | $3.6M | Reduce -21.1% |
| NVDA Nvidia Corp. | 1.24% | 28,520 | $3.5M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 59,068 | $3.5M | Add +10.3% |
| SDY SS SPDR S&P Dividend ETF | 1.07% | 23,834 | $3.0M | Add +7.4% |
| LRGE Clearbridge Large Cap Growth | 0.98% | 39,800 | $2.8M | Add +139.0% |
| VNQ Vanguard Real Estate ETF | 0.93% | 31,386 | $2.6M | Add +23.6% |
| AVGO Broadcom Inc. | 0.83% | 1,458 | $2.3M | Reduce -8.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.79% | 109,900 | $2.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.78% | 11,498 | $2.2M | Add +1.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.77% | 103,357 | $2.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 38,837 | $2.1M | Add +5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 20,915 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 8,735 | $1.8M | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 0.62% | 36,254 | $1.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,281 | $1.7M | Reduce -3.1% |
| FSK FS KKR Capital Corp. | 0.59% | 84,717 | $1.7M | Add +15.0% |
| BHRB Burke & Herbert Financial SE | 0.56% | 31,166 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,163 | $1.6M | Add +9.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.56% | 69,494 | $1.6M | Reduce -3.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.53% | 50,928 | $1.5M | Add +4.9% |
| CGMU Cap Group Municipal Income | 0.53% | 56,161 | $1.5M | New |
| CRM Salesforce Inc. | 0.53% | 5,799 | $1.5M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.51% | 6,570 | $1.4M | Reduce -6.0% |
| MVBF MVB Financial Corp. | 0.49% | 75,000 | $1.4M | No change |
| PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED | 0.46% | 15,390 | $1.3M | Add +4.6% |
| V Visa Inc. Class A | 0.46% | 4,929 | $1.3M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 17,455 | $1.3M | Add +34.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,615 | $1.3M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.42% | 7,220 | $1.2M | Add +8.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 61,986 | $1.2M | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.41% | 8,043 | $1.2M | Reduce -11.8% |
| SYK Stryker Corp. | 0.41% | 3,448 | $1.2M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.40% | 3,445 | $1.1M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,165 | $1.1M | Reduce -2.0% |
| CB Chubb Ltd. | 0.40% | 4,414 | $1.1M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.39% | 5,201 | $1.1M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 12,288 | $982K | Add +1.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.33% | 38,484 | $935K | Add +8.8% |
| CSX CSX Corp. | 0.32% | 27,277 | $912K | Add +1.0% |
| ABBV Abbvie Inc. | 0.32% | 5,233 | $898K | Add +18.3% |
| META Meta Platforms Inc. Class A | 0.31% | 1,759 | $887K | Reduce -8.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.31% | 34,901 | $866K | Add +9.7% |
| TRV The Travelers Cos Inc. | 0.30% | 4,238 | $862K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,644 | $837K | Reduce -22.0% |
| PM Philip Morris International | 0.29% | 7,999 | $811K | Add +18.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 19,327 | $743K | No change |
| HON Honeywell International Inc. | 0.25% | 3,385 | $723K | Reduce -6.1% |
| WMT Walmart Inc. | 0.25% | 10,400 | $704K | Add +9.4% |
| COP Conocophillips | 0.24% | 5,921 | $677K | Reduce -18.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.24% | 548,660 | $675K | Add +21.4% |
| KO The Coca-Cola Co. | 0.24% | 10,500 | $668K | Add +24.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 26,233 | $655K | Add +7.4% |
| LIN Linde PLC | 0.23% | 1,466 | $643K | Reduce -7.3% |
| PSX Phillips 66 | 0.22% | 4,460 | $630K | Add +19.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 31,549 | $629K | New |
| NKE Nike Inc. Class B | 0.22% | 8,344 | $629K | Reduce -10.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 612 | $626K | Add +6.1% |
| ARCC Ares Capital Corp. | 0.22% | 29,446 | $614K | Add +91.8% |
| MMM 3M Co. | 0.21% | 5,899 | $603K | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,767 | $578K | Add +0.3% |
| INTC Intel Corp. | 0.20% | 18,414 | $570K | Reduce -16.9% |
| DHR Danaher Corp. | 0.20% | 2,255 | $563K | Add +6.5% |
| CVX Chevron Corp. | 0.20% | 3,576 | $559K | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.20% | 707 | $557K | Add +6.5% |
| ABT Abbott Laboratories | 0.19% | 5,225 | $543K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 6,958 | $543K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.19% | 2,105 | $536K | Add +16.5% |
| HD Home Depot Inc. | 0.18% | 1,490 | $513K | Reduce -2.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 21,743 | $511K | Add +14.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.18% | 31,250 | $508K | New |
| CEG Constellation Energy | 0.18% | 2,525 | $506K | Reduce -11.9% |
| DUK Duke Energy Corp. | 0.18% | 4,980 | $499K | Add +16.4% |
| NOC Northrop Grumman Corp. | 0.17% | 1,124 | $490K | Reduce -1.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.17% | 20,623 | $484K | Add +9.0% |
| KLAC KLA Corp. | 0.16% | 567 | $467K | Add +2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 10,143 | $462K | Add +31.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.16% | 19,798 | $457K | Add +87.0% |
| RTX RTX Corp. | 0.16% | 4,395 | $441K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.15% | 1,754 | $414K | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,016 | $413K | New |
| XOM Exxon Mobil Corp. | 0.14% | 3,560 | $410K | New |
| SHOP Shopify Inc. Class A | 0.14% | 6,188 | $409K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 6,450 | $404K | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,805 | $400K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,828 | $380K | Reduce -21.1% |
| WFC Wells Fargo & Co. | 0.13% | 6,365 | $378K | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 5,894 | $371K | Add +9.7% |
| PFE Pfizer Inc. | 0.13% | 13,040 | $365K | Add +13.7% |
| REGN Regeneron Pharmaceuticals | 0.13% | 345 | $363K | Add +14.2% |
| ELV Elevance Health Inc. | 0.13% | 655 | $355K | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,451 | $346K | Add +18.9% |
| IAU iShares Gold Trust | 0.12% | 7,844 | $345K | Add +13.6% |
| VONE Vanguard Russell 1000 | 0.12% | 1,386 | $341K | No change |
| NOW ServiceNow Inc. | 0.12% | 433 | $341K | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,322 | $340K | New |
| CME Cme Group Inc. | 0.12% | 1,707 | $336K | Add +6.2% |
| SRE Sempra | 0.12% | 4,324 | $329K | Reduce -1.3% |
| WCN Waste Connections Inc. | 0.12% | 1,863 | $327K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.11% | 5,072 | $320K | Add +5.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 1,434 | $313K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,862 | $296K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,993 | $290K | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 6,370 | $289K | Add +5.7% |
| NFLX Netflix Inc. | 0.10% | 423 | $285K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,776 | $283K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,633 | $281K | Add +0.0% |
| FNB FNB Corp. | 0.10% | 20,000 | $274K | No change |
| PNC PNC Financial Services Group | 0.10% | 1,756 | $273K | Reduce -19.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 508 | $272K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 9,906 | $267K | No change |
| KDP Keurig Dr Pepper Inc. | 0.09% | 7,960 | $266K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 3,602 | $265K | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,520 | $264K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,316 | $263K | Reduce -0.1% |
| FENY Fidelity MSCI Energy Index | 0.09% | 10,378 | $260K | Add +9.6% |
| BKR Baker Hughes Co. | 0.09% | 7,386 | $260K | Reduce -44.0% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 2,274 | $256K | No change |
| VTHR Vanguard Russell 3000 | 0.09% | 1,060 | $254K | Add +0.8% |
| MS Morgan Stanley | 0.09% | 2,579 | $251K | No change |
| WELL Welltower Inc. | 0.09% | 2,370 | $247K | New |
| HAL Halliburton Co. | 0.08% | 7,044 | $238K | New |
| PEP Pepsico Inc. | 0.08% | 1,365 | $225K | Reduce -24.3% |
| PAYX Paychex Inc. | 0.08% | 1,891 | $224K | New |
| BKLN Invesco Senior Loan ETF | 0.08% | 10,427 | $219K | Reduce -9.5% |
| COF Capital One Financial Corp. | 0.08% | 1,573 | $218K | Reduce -1.5% |
| CNP Centerpoint Energy Inc. | 0.08% | 7,024 | $218K | No change |
| KKR KKR & Co. Inc. | 0.08% | 2,053 | $216K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.08% | 3,636 | $215K | Reduce -6.7% |
| USB US Bancorp | 0.07% | 5,328 | $212K | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.07% | 242 | $206K | New |
| FDX FedEx Corp. | 0.07% | 677 | $203K | New |
| YUM Yum! Brands Inc. | 0.07% | 1,532 | $203K | Reduce -34.3% |
| ABCL Abcellera Biologics Inc. | 0.01% | 10,000 | $30K | No change |