| IWR iShares Russell Mid-Cap ETF | 4.72% | 934,014 | $75.7M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 4.61% | 344,578 | $73.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.60% | 350,341 | $73.8M | Add +47.4% |
| MSFT Microsoft Corp. | 3.93% | 141,200 | $63.1M | Add +64.8% |
| ERIE Erie Indemnity Company Class A | 3.31% | 146,552 | $53.1M | No change |
| NVDA Nvidia Corp. | 2.79% | 362,673 | $44.8M | Add +104.7% |
| JEPI JPMorgan Equity Premium Inco | 2.30% | 651,131 | $36.9M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 2.01% | 159,168 | $32.2M | Add +39.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.66% | 1,112,658 | $26.7M | Add +28.3% |
| AVGO Broadcom Inc. | 1.61% | 16,122 | $25.9M | Reduce -3.5% |
| AVSC Avantis US Small Cap Equity | 1.57% | 505,311 | $25.2M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.43% | 118,933 | $23.0M | Add +77.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 119,812 | $21.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.31% | 41,790 | $21.1M | Add +125.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.23% | 986,339 | $19.7M | Add +22.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.22% | 1,200,323 | $19.5M | Add +21.4% |
| MRK Merck & Co. Inc. | 1.20% | 156,057 | $19.3M | Add +54.4% |
| QCOM Qualcomm Inc. | 1.15% | 92,969 | $18.5M | Add +17.7% |
| KLAC KLA Corp. | 1.15% | 22,406 | $18.5M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 1.11% | 81,014 | $17.9M | Add +48.4% |
| ABBV Abbvie Inc. | 1.02% | 95,298 | $16.3M | Add +191.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 28,986 | $15.8M | Add +353.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 37,960 | $15.4M | Add +192.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 83,637 | $15.3M | Add +401.9% |
| AUB Atlantic Union Bankshares Co. | 0.94% | 458,689 | $15.1M | Add +64.6% |
| PEP Pepsico Inc. | 0.93% | 90,789 | $15.0M | Add +28.5% |
| XOM Exxon Mobil Corp. | 0.92% | 128,030 | $14.7M | Add +60.3% |
| GLD SPDR Gold Shares | 0.91% | 67,832 | $14.6M | Reduce -9.1% |
| CVX Chevron Corp. | 0.87% | 89,299 | $14.0M | Add +52.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.84% | 845,718 | $13.5M | Add +23.1% |
| MA Mastercard Inc. Class A | 0.84% | 30,473 | $13.4M | Add +133.6% |
| V Visa Inc. Class A | 0.83% | 50,548 | $13.3M | Add +133.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.80% | 707,476 | $12.8M | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.75% | 251,930 | $12.0M | Add +19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 106,946 | $11.8M | Add +214.7% |
| JNJ Johnson & Johnson | 0.70% | 76,963 | $11.2M | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 273,715 | $10.9M | Add +28.8% |
| LLY Eli Lilly & Co. | 0.67% | 11,810 | $10.7M | Add +16.8% |
| PG The Procter & Gamble Co. | 0.66% | 64,114 | $10.6M | Add +126.8% |
| ADBE Adobe Inc. | 0.65% | 18,823 | $10.5M | Add +23.2% |
| BKNG Booking Holdings Inc. | 0.65% | 2,636 | $10.4M | Add +31.7% |
| ABT Abbott Laboratories | 0.65% | 100,109 | $10.4M | Add +47.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 515,905 | $9.9M | Add +17.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.62% | 412,620 | $9.9M | Add +21.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.61% | 481,702 | $9.9M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.60% | 504,563 | $9.7M | Add +15.4% |
| ETN Eaton Corp. PLC | 0.58% | 29,776 | $9.3M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 17,891 | $9.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.56% | 151,250 | $9.0M | Add +52.9% |
| HON Honeywell International Inc. | 0.55% | 41,080 | $8.8M | Add +65.3% |
| RTX RTX Corp. | 0.54% | 86,253 | $8.7M | Add +123.9% |
| DHI D.R. Horton Inc. | 0.53% | 60,014 | $8.5M | Add +25.6% |
| ACN Accenture PLC Class A | 0.51% | 27,165 | $8.2M | Add +55.0% |
| HD Home Depot Inc. | 0.50% | 23,477 | $8.1M | Add +19.4% |
| PM Philip Morris International | 0.50% | 79,488 | $8.1M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 14,418 | $8.0M | Add +221.9% |
| MCD McDonald's Corp. | 0.48% | 29,952 | $7.6M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.47% | 8,862 | $7.5M | Add +56.6% |
| ORCL Oracle Corp. | 0.47% | 52,976 | $7.5M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.47% | 105,471 | $7.5M | Add +90.3% |
| GILD Gilead Sciences Inc. | 0.46% | 108,376 | $7.4M | Add +17.7% |
| AXP American Express Co. | 0.44% | 30,342 | $7.0M | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.43% | 13,587 | $6.9M | Reduce -5.8% |
| PSX Phillips 66 | 0.39% | 44,605 | $6.3M | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 0.37% | 22,177 | $6.0M | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 75,922 | $5.9M | Add +1165.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 10,758 | $5.9M | Add +74.0% |
| ITW Illinois Tool Works | 0.37% | 24,761 | $5.9M | Add +10.6% |
| LIN Linde PLC | 0.36% | 13,014 | $5.7M | Add +284.8% |
| CRM Salesforce Inc. | 0.35% | 22,071 | $5.7M | Add +143.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 21,602 | $5.6M | Reduce -4.5% |
| COP Conocophillips | 0.34% | 48,216 | $5.5M | Add +53.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 16,235 | $5.5M | Reduce -1.0% |
| NUE Nucor Corp. | 0.34% | 34,566 | $5.5M | Add +39.0% |
| GRMN Garmin Ltd. | 0.34% | 33,523 | $5.5M | Add +239.7% |
| ADI Analog Devices Inc. | 0.33% | 23,451 | $5.4M | New |
| CVS CVS Health Corp. | 0.33% | 88,774 | $5.2M | Add +2.9% |
| DOW Dow Inc. | 0.32% | 97,291 | $5.2M | Add +15.1% |
| ROP Roper Technologies Inc. | 0.32% | 9,098 | $5.1M | New |
| AME Ametek Inc. | 0.31% | 30,163 | $5.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.31% | 64,248 | $5.0M | Add +2.7% |
| CSX CSX Corp. | 0.31% | 147,449 | $4.9M | Add +25.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 73,643 | $4.8M | Add +8.4% |
| VZ Verizon Communications Inc. | 0.30% | 116,203 | $4.8M | Add +7.1% |
| UNP Union Pacific Corp. | 0.30% | 21,150 | $4.8M | Add +299.4% |
| MPC Marathon Petroleum Corp. | 0.29% | 26,634 | $4.6M | Add +37.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,458 | $4.6M | New |
| GS Goldman Sachs Group Inc. | 0.28% | 9,847 | $4.5M | Reduce -3.8% |
| STLD Steel Dynamics Inc. | 0.27% | 34,000 | $4.4M | No change |
| CDNS Cadence Design SYS Inc. | 0.27% | 14,103 | $4.3M | Add +50.5% |
| LEN Lennar Corp. Class A | 0.27% | 28,427 | $4.3M | Add +47.3% |
| DE Deere & Co. | 0.26% | 10,986 | $4.1M | Add +12.7% |
| SPGI S&P Global Inc. | 0.25% | 8,916 | $4.0M | New |
| ELV Elevance Health Inc. | 0.24% | 7,253 | $3.9M | Add +1172.5% |
| AMP Ameriprise Financial Inc. | 0.24% | 9,053 | $3.9M | Add +31.9% |
| KO The Coca-Cola Co. | 0.24% | 60,281 | $3.8M | Add +69.3% |
| MO Altria Group Inc. | 0.24% | 83,456 | $3.8M | Add +31.4% |
| TXN Texas Instruments Inc. | 0.24% | 19,452 | $3.8M | Add +43.9% |
| BN Brookfield Corp. | 0.23% | 90,140 | $3.7M | Add +496.1% |
| ADSK Autodesk Inc. | 0.22% | 14,414 | $3.6M | Add +55.5% |
| WMT Walmart Inc. | 0.22% | 51,868 | $3.5M | Add +37.0% |
| OTIS Otis Worldwide Corp. | 0.22% | 36,372 | $3.5M | Add +25.1% |
| SBUX Starbucks Corp. | 0.22% | 44,550 | $3.5M | Add +7.8% |
| AZO AutoZone Inc. | 0.22% | 1,167 | $3.5M | Add +43.5% |
| DUK Duke Energy Corp. | 0.21% | 34,123 | $3.4M | Add +46.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 7,229 | $3.4M | Add +31.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.20% | 134,019 | $3.3M | Add +19.5% |
| PNC PNC Financial Services Group | 0.20% | 20,743 | $3.2M | Add +175.4% |
| STZ Constellation Brands Inc. Class A | 0.20% | 12,468 | $3.2M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 135,107 | $3.2M | Add +20.0% |
| INTC Intel Corp. | 0.20% | 102,094 | $3.2M | Add +90.7% |
| MARKEL GROUP INC FORMERLY MARKEL CO | 0.20% | 1,988 | $3.1M | New |
| AFL Aflac Inc. | 0.20% | 35,029 | $3.1M | Add +17.9% |
| EOG EOG Resources Inc. | 0.19% | 24,746 | $3.1M | Add +110.1% |
| UPS United Parcel Service Class B | 0.19% | 22,758 | $3.1M | Add +11.9% |
| DFS Discover Financial Services | 0.19% | 23,749 | $3.1M | Add +42.6% |
| VLO Valero Energy Corp. | 0.19% | 19,293 | $3.0M | Add +53.8% |
| FTNT Fortinet Inc. | 0.18% | 48,305 | $2.9M | Add +17.4% |
| NOC Northrop Grumman Corp. | 0.18% | 6,574 | $2.9M | Add +276.5% |
| CAT Caterpillar Inc. | 0.18% | 8,533 | $2.8M | Reduce -1.6% |
| BSMW Invesco Bulletshares 2032 MB | 0.18% | 111,863 | $2.8M | Add +25.3% |
| XYL Xylem Inc. | 0.17% | 20,655 | $2.8M | New |
| BDX Becton Dickinson and Co. | 0.17% | 11,934 | $2.8M | Reduce -6.9% |
| ODFL Old Dominion Freight Line | 0.17% | 15,389 | $2.7M | Add +31.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 53,547 | $2.7M | Reduce -18.3% |
| TSLA Tesla Inc. | 0.17% | 13,649 | $2.7M | Add +0.7% |
| MTD Mettler-Toledo International | 0.16% | 1,829 | $2.6M | Add +22.7% |
| NKE Nike Inc. Class B | 0.16% | 33,337 | $2.5M | Reduce -4.7% |
| EBAY eBay Inc. | 0.16% | 46,343 | $2.5M | Add +30.0% |
| WDAY Workday Inc. Class A | 0.15% | 11,011 | $2.5M | Add +124.6% |
| PFE Pfizer Inc. | 0.15% | 86,148 | $2.4M | Reduce -3.3% |
| VRSK Verisk Analytics Inc. | 0.15% | 8,929 | $2.4M | Add +24.7% |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 53,177 | $2.2M | Reduce -1.0% |
| DHR Danaher Corp. | 0.14% | 8,854 | $2.2M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.14% | 10,111 | $2.2M | Add +14.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,064 | $2.2M | Add +33.3% |
| MDT Medtronic PLC | 0.13% | 27,166 | $2.1M | Add +619.8% |
| BLK BlackRock Finance Inc. | 0.13% | 2,708 | $2.1M | Add +59.8% |
| AMAT Applied Materials Inc. | 0.13% | 8,952 | $2.1M | Add +24.3% |
| GPC Genuine Parts Co. | 0.13% | 15,264 | $2.1M | Reduce -10.3% |
| GDX Vaneck Gold Miners ETF | 0.13% | 61,899 | $2.1M | Reduce -0.7% |
| CSGP Costar Group Inc. | 0.13% | 28,098 | $2.1M | Add +44.7% |
| APD Air Products & Chemicals Inc. | 0.13% | 7,902 | $2.0M | Reduce -12.8% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 8,903 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.12% | 51,455 | $2.0M | Add +25.1% |
| ARCC Ares Capital Corp. | 0.12% | 95,522 | $2.0M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 19,991 | $2.0M | Reduce -8.8% |
| EMR Emerson Electric Co. | 0.12% | 17,872 | $2.0M | Add +52.7% |
| DG Dollar General Corp. | 0.12% | 14,881 | $2.0M | New |
| MCHP Microchip Technology Inc. | 0.12% | 21,117 | $1.9M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.12% | 19,000 | $1.9M | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 17,881 | $1.9M | Reduce -0.8% |
| C Citigroup Inc. | 0.12% | 29,968 | $1.9M | Add +43.3% |
| TRV The Travelers Cos Inc. | 0.12% | 9,163 | $1.9M | Add +33.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.11% | 74,114 | $1.8M | Add +15.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 76,266 | $1.8M | Add +15.7% |
| CP Canadian Pacific Kansas City | 0.11% | 22,744 | $1.8M | Reduce -3.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.11% | 82,088 | $1.8M | Add +15.7% |
| TEL Te Connectivity Ltd. | 0.11% | 11,836 | $1.8M | Add +420.0% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 13,970 | $1.8M | Add +437.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 76,797 | $1.8M | Add +15.9% |
| CHE Chemed Corp. | 0.11% | 3,234 | $1.8M | New |
| VONG Vanguard Russell 1000 Growth | 0.11% | 18,582 | $1.7M | Add +3.3% |
| VRSN Verisign Inc. | 0.11% | 9,783 | $1.7M | Add +26.2% |
| ORI Old Republic Intl Corp. | 0.11% | 54,960 | $1.7M | No change |
| ADP Automatic Data Processing | 0.10% | 6,856 | $1.6M | Reduce -9.2% |
| DLR Digital Realty Trust Inc. | 0.10% | 10,712 | $1.6M | Reduce -3.6% |
| HPQ HP Inc. | 0.10% | 45,073 | $1.6M | Reduce -1.1% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 102,707 | $1.5M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 9,669 | $1.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,258 | $1.4M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 12,299 | $1.4M | Reduce -27.5% |
| ZTS Zoetis Inc. | 0.08% | 7,766 | $1.3M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 32,290 | $1.3M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,673 | $1.3M | Add +328.4% |
| CL Colgate-Palmolive Co. | 0.08% | 13,567 | $1.3M | Add +144.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 21,731 | $1.3M | Reduce -9.8% |
| GAIN Gladstone Investment Corp. | 0.08% | 89,545 | $1.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.08% | 3,916 | $1.2M | Add +101.2% |
| D Dominion Energy Inc. | 0.08% | 24,764 | $1.2M | Add +25.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,513 | $1.2M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,851 | $1.2M | Add +57.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 29,728 | $1.2M | Reduce -10.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 57,034 | $1.2M | Reduce -3.5% |
| UDR Udr Inc. | 0.07% | 27,848 | $1.1M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 19,356 | $1.1M | No change |
| IRT Independence Realty Trust Inc. | 0.07% | 60,125 | $1.1M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.07% | 7,410 | $1.1M | Reduce -0.6% |
| T AT&T Inc. | 0.07% | 57,274 | $1.1M | Add +83.0% |
| HSY The Hershey Co. | 0.07% | 5,918 | $1.1M | Add +10.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 9,962 | $1.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,790 | $1.0M | Add +98.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 45,586 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.06% | 2,170 | $1.0M | Add +206.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 7,266 | $1.0M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,247 | $1000K | New |
| SYK Stryker Corp. | 0.06% | 2,727 | $928K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,913 | $917K | Add +4.9% |
| GM General Motors Co. | 0.05% | 18,900 | $878K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,909 | $856K | Reduce -0.1% |
| MAS Masco Corp. | 0.05% | 12,796 | $853K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 4,028 | $849K | No change |
| CB Chubb Ltd. | 0.05% | 3,291 | $839K | Add +186.2% |
| WELL Welltower Inc. | 0.05% | 8,000 | $834K | Reduce -4.2% |
| MNST Monster Beverage Corp. | 0.05% | 16,548 | $827K | Add +0.4% |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 0.05% | 21,386 | $813K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,130 | $797K | Add +5.3% |
| ANET Arista Networks Inc. | 0.05% | 2,205 | $773K | New |
| ACA Arcosa Inc. | 0.05% | 9,236 | $770K | Reduce -0.9% |
| HAL Halliburton Co. | 0.05% | 22,590 | $763K | Reduce -5.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 8,421 | $755K | No change |
| CCI Crown Castle Inc. | 0.05% | 7,458 | $729K | Reduce -17.1% |
| MET Metlife Inc. | 0.04% | 9,684 | $680K | No change |
| ENB Enbridge Inc. | 0.04% | 18,645 | $664K | New |
| ALL Allstate Corp. | 0.04% | 4,155 | $663K | Reduce -9.8% |
| GIS General Mills Inc. | 0.04% | 10,410 | $659K | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 7,251 | $646K | Reduce -78.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 10,062 | $644K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,007 | $643K | Add +20.8% |
| TSCO Tractor Supply Company | 0.04% | 2,368 | $639K | New |
| SO The Southern Co. | 0.04% | 8,234 | $639K | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,501 | $617K | Add +165.6% |
| BX Blackstone Inc. | 0.04% | 4,972 | $616K | Reduce -0.8% |
| CMI Cummins Inc. | 0.04% | 2,189 | $606K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.04% | 5,639 | $601K | New |
| GVI iShares Intermediate Governm | 0.04% | 5,745 | $596K | New |
| XLK SS Technology Select Sector | 0.04% | 2,607 | $590K | Add +93.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,557 | $587K | Add +9.6% |
| FRST Primis Financial Corp. | 0.04% | 55,473 | $581K | No change |
| PAYX Paychex Inc. | 0.04% | 4,805 | $570K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,930 | $549K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,957 | $542K | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.03% | 17,152 | $541K | Reduce -9.6% |
| TRN Trinity Industries Inc. | 0.03% | 17,926 | $536K | Reduce -1.1% |
| NPV Nuveen Va QLTY Muni Inc. | 0.03% | 46,002 | $529K | New |
| AEP American Electric Power | 0.03% | 5,784 | $507K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,868 | $492K | New |
| TGT Target Corp. | 0.03% | 3,305 | $489K | Reduce -12.3% |
| VABK Virginia National Bankshares | 0.03% | 14,902 | $489K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,830 | $488K | New |
| MMM 3M Co. | 0.03% | 4,587 | $469K | No change |
| TFX Teleflex Inc. | 0.03% | 2,220 | $467K | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,727 | $463K | Add +14.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 10,210 | $462K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,801 | $460K | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,611 | $438K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,162 | $438K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.03% | 31,199 | $411K | New |
| OSK Oshkosh Corp. | 0.03% | 3,800 | $411K | No change |
| FNB FNB Corp. | 0.03% | 29,800 | $408K | No change |
| SHEL Shell PLC-ADR | 0.03% | 5,637 | $407K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,985 | $403K | Add +17.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 18,327 | $386K | Reduce -9.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,705 | $384K | New |
| HQL Abrdn Life Sciences Investor | 0.02% | 27,103 | $384K | Reduce -13.4% |
| ADC Agree Realty Corp. | 0.02% | 6,160 | $382K | Reduce -3.1% |
| INSIGHT SELECT INCOME FUND | 0.02% | 23,201 | $379K | Reduce -12.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,892 | $375K | Add +2.4% |
| BBN BlackRock Taxable Muni BND | 0.02% | 22,424 | $367K | Reduce -0.1% |
| GLW Corning Inc. | 0.02% | 9,299 | $361K | Reduce -27.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,616 | $360K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,757 | $352K | New |
| J Jacobs Solutions Inc. | 0.02% | 2,475 | $346K | Add +31.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 16,799 | $335K | Reduce -5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,091 | $335K | Reduce -1.8% |
| CME Cme Group Inc. | 0.02% | 1,659 | $326K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 16,216 | $318K | No change |
| GD General Dynamics Corp. | 0.02% | 1,094 | $317K | Reduce -2.2% |
| UL Unilever PLC | 0.02% | 5,754 | $316K | Reduce -13.1% |
| XLF SS Financial Select Sector | 0.02% | 7,593 | $312K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,653 | $301K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,330 | $301K | Reduce -0.7% |
| MS Morgan Stanley | 0.02% | 2,984 | $290K | New |
| DFLV Dim US Large Cap Value ETF | 0.02% | 9,834 | $284K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,542 | $278K | New |
| AMT American Tower Corp. | 0.02% | 1,399 | $272K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 253 | $267K | Reduce -4.2% |
| LH Labcorp Holdings Inc. | 0.02% | 1,298 | $264K | New |
| BEPC Brookfield Renewable Cor-A | 0.02% | 9,260 | $263K | New |
| DFIC Dimensional International Co. | 0.02% | 9,862 | $259K | New |
| USB US Bancorp | 0.02% | 6,443 | $256K | New |
| K Kellanova | 0.02% | 4,425 | $255K | Reduce -1.8% |
| ED Consolidated Edison Inc. | 0.02% | 2,806 | $251K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,577 | $251K | Add +8.6% |
| BHK BlackRock Core Bond Trust | 0.02% | 23,256 | $248K | Add +10.0% |
| OEF iShares S&P 100 ETF | 0.02% | 937 | $248K | No change |
| TT Trane Technologies PLC | 0.02% | 745 | $245K | No change |
| MSCI MSCI Inc. | 0.02% | 506 | $244K | Reduce -85.5% |
| CARR Carrier Global Corp. | 0.01% | 3,758 | $237K | Reduce -1.6% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 9,507 | $232K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,981 | $230K | New |
| PLD Prologis Inc. | 0.01% | 2,048 | $230K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 762 | $227K | Reduce -2.2% |
| KMX Carmax Inc. | 0.01% | 3,096 | $227K | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,471 | $227K | Reduce -16.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,964 | $227K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 750 | $223K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 892 | $223K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,253 | $222K | Reduce -4.8% |
| EMN Eastman Chemical Co. | 0.01% | 2,186 | $214K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,800 | $214K | No change |
| IT Gartner Inc. | 0.01% | 476 | $214K | New |
| BA The Boeing Co. | 0.01% | 1,171 | $213K | Add +0.7% |
| SYY Sysco Corp. | 0.01% | 2,977 | $212K | New |
| HQH Abrdn Healthcare Investors | 0.01% | 11,803 | $206K | Reduce -16.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,802 | $204K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.01% | 301 | $203K | New |
| FISV Fiserv Inc. | 0.01% | 1,350 | $201K | No change |
| HOFT Hooker Furnishings Corp. | 0.01% | 13,640 | $198K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,700 | $49K | No change |