| IWY iShares Russell Top 200 Grow | 6.89% | 503,540 | $118.5M | Add +1.5% |
| AAPL Apple Inc. | 5.04% | 346,009 | $86.6M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 3.91% | 759,391 | $67.1M | Add +2.4% |
| MSFT Microsoft Corp. | 3.36% | 136,819 | $57.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.83% | 362,637 | $48.7M | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 2.67% | 111,377 | $45.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.21% | 158,062 | $37.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.15% | 159,066 | $36.9M | Reduce -1.0% |
| AVSC Avantis US Small Cap Equity | 1.79% | 565,887 | $30.8M | Add +5.4% |
| BSCW Invesco Bulletshares 2032 CB | 1.46% | 1,246,420 | $25.1M | Add +8.4% |
| META Meta Platforms Inc. Class A | 1.46% | 42,809 | $25.1M | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 1.45% | 1,523,532 | $24.9M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.45% | 113,234 | $24.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 124,134 | $23.5M | Add +1.8% |
| LOW Lowe's Cos Inc. | 1.14% | 79,208 | $19.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.10% | 106,586 | $18.9M | Add +12.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.06% | 85,922 | $18.3M | Add +5.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.99% | 1,054,696 | $16.9M | Add +8.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.98% | 916,589 | $16.8M | Add +8.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.98% | 711,093 | $16.8M | Reduce -13.4% |
| AUB Atlantic Union Bankshares Co. | 0.97% | 441,176 | $16.7M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.95% | 31,135 | $16.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 27,502 | $16.1M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.90% | 156,141 | $15.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 33,979 | $15.4M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.90% | 3,098 | $15.4M | Add +11.6% |
| GLD SPDR Gold Shares | 0.88% | 62,679 | $15.2M | Reduce -5.0% |
| V Visa Inc. Class A | 0.88% | 47,915 | $15.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.87% | 78,077 | $14.9M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.85% | 95,051 | $14.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.84% | 86,484 | $14.5M | Add +37.5% |
| XOM Exxon Mobil Corp. | 0.84% | 133,541 | $14.4M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.80% | 196,584 | $13.8M | Add +10.7% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.79% | 548,785 | $13.6M | Add +13.8% |
| KLAC KLA Corp. | 0.78% | 21,194 | $13.4M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 300,777 | $13.2M | Add +2.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.75% | 659,579 | $12.8M | Add +8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 645,940 | $12.6M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 103,426 | $12.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.72% | 81,886 | $12.5M | Reduce -5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 602,055 | $12.4M | Add +8.3% |
| CVX Chevron Corp. | 0.71% | 84,102 | $12.2M | Reduce -2.2% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.67% | 471,561 | $11.5M | Add +9.0% |
| JNJ Johnson & Johnson | 0.63% | 74,689 | $10.8M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.58% | 88,762 | $10.0M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.58% | 107,697 | $9.9M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.57% | 166,341 | $9.8M | Reduce -33.2% |
| PM Philip Morris International | 0.56% | 79,949 | $9.6M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.56% | 28,757 | $9.5M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.54% | 21,032 | $9.4M | Add +5.0% |
| DHI D.R. Horton Inc. | 0.54% | 66,171 | $9.3M | Add +4.4% |
| CRM Salesforce Inc. | 0.53% | 27,358 | $9.1M | Add +2.7% |
| HD Home Depot Inc. | 0.51% | 22,736 | $8.8M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.51% | 25,045 | $8.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.50% | 51,946 | $8.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.50% | 38,290 | $8.6M | Reduce -2.5% |
| AXP American Express Co. | 0.50% | 29,098 | $8.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 16,883 | $8.5M | Reduce -3.9% |
| GRMN Garmin Ltd. | 0.50% | 41,351 | $8.5M | Add +15.5% |
| LLY Eli Lilly & Co. | 0.49% | 10,924 | $8.4M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 308,039 | $8.4M | Add +14.0% |
| PH Parker Hannifin Corp. | 0.49% | 13,177 | $8.4M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.47% | 27,997 | $8.1M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.46% | 8,581 | $7.9M | Reduce -0.6% |
| C Citigroup Inc. | 0.46% | 111,467 | $7.8M | Add +222.2% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 132,070 | $7.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 12,836 | $7.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 13,552 | $7.0M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.41% | 98,117 | $7.0M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.36% | 24,688 | $6.3M | Add +0.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.35% | 244,584 | $6.0M | Add +33.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 250,543 | $5.9M | Add +34.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 32,436 | $5.9M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 20,446 | $5.8M | Reduce -2.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.32% | 219,372 | $5.5M | Add +37.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 9,526 | $5.5M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.31% | 9,984 | $5.3M | Add +0.5% |
| RTX CORPORATION filed as RAYTHEON TECHNOLOGIES CORP | 0.31% | 45,815 | $5.3M | New |
| COP Conocophillips | 0.31% | 53,447 | $5.3M | Reduce -2.2% |
| LIN Linde PLC | 0.30% | 12,472 | $5.2M | Reduce -1.4% |
| CSX CSX Corp. | 0.30% | 160,384 | $5.2M | Add +0.9% |
| MO Altria Group Inc. | 0.30% | 98,096 | $5.1M | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 66,864 | $5.1M | Reduce -11.8% |
| AME Ametek Inc. | 0.29% | 27,328 | $4.9M | Reduce -2.3% |
| DFS Discover Financial Services | 0.28% | 28,202 | $4.9M | Add +5.8% |
| DE Deere & Co. | 0.28% | 11,351 | $4.8M | Add +0.7% |
| PSX Phillips 66 | 0.28% | 42,013 | $4.8M | Reduce -2.9% |
| ADSK Autodesk Inc. | 0.28% | 16,184 | $4.8M | Add +1.8% |
| ADI Analog Devices Inc. | 0.27% | 21,758 | $4.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.27% | 50,453 | $4.6M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.27% | 113,977 | $4.6M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.26% | 11,261 | $4.5M | Reduce -16.8% |
| BN Brookfield Corp. | 0.26% | 76,934 | $4.4M | Reduce -11.8% |
| LEN Lennar Corp. Class A | 0.25% | 31,908 | $4.4M | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.25% | 20,312 | $4.2M | Reduce -2.0% |
| AZO AutoZone Inc. | 0.24% | 1,311 | $4.2M | Add +5.8% |
| RTX RTX Corp. | 0.24% | 35,818 | $4.1M | Reduce -56.8% |
| MPC Marathon Petroleum Corp. | 0.23% | 28,906 | $4.0M | Add +1.5% |
| UNP Union Pacific Corp. | 0.23% | 17,667 | $4.0M | Reduce -12.1% |
| AFL Aflac Inc. | 0.23% | 38,316 | $4.0M | Add +2.9% |
| FTNT Fortinet Inc. | 0.23% | 41,727 | $3.9M | Reduce -16.4% |
| ISHARES IBONDS DEC 2033 | 0.23% | 165,796 | $3.9M | New |
| ROP Roper Technologies Inc. | 0.22% | 7,201 | $3.7M | Reduce -11.2% |
| SBUX Starbucks Corp. | 0.22% | 40,887 | $3.7M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.21% | 34,251 | $3.7M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 61,173 | $3.7M | Reduce -10.0% |
| OTIS Otis Worldwide Corp. | 0.21% | 39,370 | $3.6M | Add +1.8% |
| DOW Dow Inc. | 0.21% | 90,226 | $3.6M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.21% | 58,120 | $3.6M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.21% | 18,970 | $3.6M | Reduce -0.5% |
| STLD Steel Dynamics Inc. | 0.21% | 31,000 | $3.5M | Reduce -8.8% |
| NUE Nucor Corp. | 0.21% | 30,286 | $3.5M | Reduce -12.0% |
| EOG EOG Resources Inc. | 0.21% | 28,778 | $3.5M | Add +9.9% |
| PNC PNC Financial Services Group | 0.20% | 17,444 | $3.4M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.20% | 6,736 | $3.4M | Reduce -19.7% |
| LMT Lockheed Martin Corp. | 0.19% | 6,551 | $3.2M | Add +200.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 134,135 | $3.2M | Add +31.9% |
| EBAY eBay Inc. | 0.18% | 50,942 | $3.2M | Add +2.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.18% | 144,523 | $3.1M | Add +31.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.18% | 136,102 | $3.1M | Add +32.1% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 61,463 | $3.1M | Reduce -0.1% |
| BSSX Invesco Bulletshares 2033 MB | 0.18% | 120,176 | $3.1M | Add +32.8% |
| WDAY Workday Inc. Class A | 0.18% | 11,713 | $3.0M | Add +1.2% |
| CVS CVS Health Corp. | 0.18% | 67,183 | $3.0M | Reduce -16.7% |
| ODFL Old Dominion Freight Line | 0.17% | 16,905 | $3.0M | Add +2.0% |
| CAT Caterpillar Inc. | 0.17% | 7,965 | $2.9M | Reduce -3.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 3,996 | $2.8M | Add +76.3% |
| BLK BlackRock Inc. | 0.16% | 2,610 | $2.7M | Reduce -2.0% |
| VRSK Verisk Analytics Inc. | 0.15% | 9,585 | $2.6M | Add +0.8% |
| UPS United Parcel Service Class B | 0.15% | 20,816 | $2.6M | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.15% | 21,050 | $2.6M | No change |
| MTD Mettler-Toledo International | 0.15% | 2,083 | $2.5M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 23,683 | $2.4M | Add +27.4% |
| NOC Northrop Grumman Corp. | 0.14% | 5,077 | $2.4M | Reduce -13.0% |
| NSC Norfolk Southern Corp. | 0.13% | 9,672 | $2.3M | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.13% | 51,621 | $2.2M | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.13% | 9,823 | $2.2M | Reduce -10.2% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 51,670 | $2.2M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.13% | 17,583 | $2.2M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.12% | 27,575 | $2.1M | Reduce -12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 3,010 | $2.1M | Reduce -26.9% |
| HIG Hartford Insurance Group Inc. | 0.12% | 18,975 | $2.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,807 | $2.1M | Add +25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,174 | $2.0M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.12% | 75,404 | $2.0M | Reduce -10.4% |
| ADP Automatic Data Processing | 0.12% | 6,829 | $2.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.12% | 8,706 | $2.0M | Reduce -0.5% |
| ORI Old Republic Intl Corp. | 0.12% | 54,960 | $2.0M | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 56,694 | $1.9M | Reduce -7.1% |
| STZ Constellation Brands Inc. Class A | 0.11% | 8,678 | $1.9M | Reduce -19.0% |
| ARCC Ares Capital Corp. | 0.11% | 84,714 | $1.9M | Reduce -4.6% |
| DLR Digital Realty Trust Inc. | 0.10% | 10,067 | $1.8M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 8,454 | $1.8M | Reduce -3.5% |
| VRSN Verisign Inc. | 0.10% | 8,518 | $1.8M | Reduce -22.4% |
| XYL Xylem Inc. | 0.10% | 14,855 | $1.7M | Reduce -17.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 17,503 | $1.7M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 30,094 | $1.7M | Reduce -6.0% |
| MARKEL GROUP INC FORMERLY MARKEL CO | 0.10% | 967 | $1.7M | Reduce -40.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 10,265 | $1.7M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.10% | 10,157 | $1.7M | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.10% | 6,810 | $1.6M | Reduce -25.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 5,648 | $1.6M | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,702 | $1.5M | Reduce -1.1% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 94,773 | $1.5M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,418 | $1.4M | Reduce -13.9% |
| HPQ HP Inc. | 0.08% | 42,573 | $1.4M | Reduce -2.3% |
| D Dominion Energy Inc. | 0.08% | 25,556 | $1.4M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 11,808 | $1.4M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.07% | 13,951 | $1.3M | Add +3.9% |
| ZTS Zoetis Inc. | 0.07% | 7,679 | $1.3M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 21,670 | $1.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 19,356 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,238 | $1.2M | Reduce -1.5% |
| MDT Medtronic PLC | 0.07% | 15,363 | $1.2M | Reduce -36.1% |
| CP Canadian Pacific Kansas City | 0.07% | 16,880 | $1.2M | Reduce -10.8% |
| ELV Elevance Health Inc. | 0.07% | 3,282 | $1.2M | Reduce -50.8% |
| GAIN Gladstone Investment Corp. | 0.07% | 90,418 | $1.2M | Add +1.0% |
| CHE Chemed Corp. | 0.07% | 2,227 | $1.2M | Reduce -24.8% |
| MCHP Microchip Technology Inc. | 0.07% | 20,520 | $1.2M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,247 | $1.2M | No change |
| IRT Independence Realty Trust Inc. | 0.07% | 59,025 | $1.2M | Reduce -0.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 54,534 | $1.1M | Reduce -4.4% |
| T AT&T Inc. | 0.07% | 49,365 | $1.1M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.06% | 8,351 | $1.1M | Reduce -9.4% |
| TEL Te Connectivity PLC | 0.06% | 7,535 | $1.1M | Add +239.4% |
| UDR Udr Inc. | 0.06% | 24,164 | $1.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.06% | 3,964 | $1.0M | Add +1.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 45,191 | $1.0M | No change |
| GPC Genuine Parts Co. | 0.06% | 8,723 | $1.0M | Reduce -33.6% |
| CDNS Cadence Design SYS Inc. | 0.06% | 3,359 | $1.0M | Reduce -78.4% |
| WELL Welltower Inc. | 0.06% | 8,000 | $1.0M | No change |
| SYK Stryker Corp. | 0.06% | 2,727 | $982K | No change |
| ANET Arista Networks Inc. | 0.06% | 8,820 | $975K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 7,326 | $960K | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 7,181 | $944K | No change |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 0.05% | 17,324 | $939K | Reduce -14.3% |
| MAS Masco Corp. | 0.05% | 12,796 | $929K | No change |
| GM General Motors Co. | 0.05% | 17,118 | $912K | Reduce -0.6% |
| FORTINET INC | 0.05% | 9,651 | $912K | New |
| CB Chubb Ltd. | 0.05% | 3,253 | $899K | Reduce -0.7% |
| HSY The Hershey Co. | 0.05% | 5,205 | $881K | Reduce -6.3% |
| MNST Monster Beverage Corp. | 0.05% | 16,382 | $861K | No change |
| ACA Arcosa Inc. | 0.05% | 8,879 | $859K | Reduce -3.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 8,171 | $859K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 4,028 | $856K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,072 | $850K | Reduce -0.1% |
| BX Blackstone Inc. | 0.05% | 4,876 | $841K | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,391 | $810K | No change |
| ALL Allstate Corp. | 0.05% | 4,155 | $801K | No change |
| MET Metlife Inc. | 0.05% | 9,684 | $793K | No change |
| CMI Cummins Inc. | 0.04% | 2,189 | $763K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,960 | $751K | Add +15.8% |
| SO The Southern Co. | 0.04% | 8,234 | $678K | No change |
| ENB Enbridge Inc. | 0.04% | 15,968 | $677K | Reduce -14.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 9,023 | $677K | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,993 | $676K | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,826 | $669K | Reduce -19.8% |
| PAYX Paychex Inc. | 0.04% | 4,769 | $669K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,305 | $667K | No change |
| TSCO Tractor Supply Company | 0.04% | 11,840 | $628K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,856 | $622K | Add +0.9% |
| GIS General Mills Inc. | 0.04% | 9,736 | $621K | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.04% | 19,644 | $618K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 8,955 | $617K | Reduce -11.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 6,005 | $610K | Add +1.3% |
| TRN Trinity Industries Inc. | 0.03% | 17,050 | $598K | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,232 | $598K | Reduce -29.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,727 | $594K | No change |
| MMM 3M Co. | 0.03% | 4,587 | $592K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,957 | $590K | No change |
| VABK Virginia National Bankshares | 0.03% | 14,902 | $569K | No change |
| GVI iShares Intermediate Governm | 0.03% | 5,394 | $562K | Reduce -6.1% |
| TRAVELERS COMPANIES INC | 0.03% | 2,294 | $553K | New |
| INTC Intel Corp. | 0.03% | 26,724 | $536K | Reduce -20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,303 | $525K | Reduce -82.8% |
| VERISIGN INC | 0.03% | 2,535 | $525K | New |
| COF Capital One Financial Corp. | 0.03% | 2,904 | $518K | Reduce -8.2% |
| AEP American Electric Power | 0.03% | 5,527 | $510K | Reduce -4.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,739 | $506K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,857 | $501K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.03% | 4,635 | $494K | Reduce -17.8% |
| HBAN Huntington Bancshares Inc. | 0.03% | 29,265 | $476K | Reduce -6.2% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,611 | $467K | No change |
| FNB FNB Corp. | 0.03% | 29,800 | $440K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,990 | $440K | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 21,484 | $432K | Add +17.7% |
| ADC Agree Realty Corp. | 0.02% | 6,040 | $426K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,265 | $415K | Reduce -67.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,892 | $385K | No change |
| CME Cme Group Inc. | 0.02% | 1,640 | $381K | Reduce -1.1% |
| MS Morgan Stanley | 0.02% | 2,956 | $372K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.02% | 7,593 | $367K | No change |
| OSK Oshkosh Corp. | 0.02% | 3,800 | $361K | No change |
| K Kellanova | 0.02% | 4,425 | $358K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,637 | $353K | No change |
| TFX Teleflex Inc. | 0.02% | 1,955 | $348K | Reduce -8.6% |
| INSIGHT SELECT INCOME FUND | 0.02% | 19,780 | $343K | Reduce -9.1% |
| J Jacobs Solutions Inc. | 0.02% | 2,475 | $331K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,321 | $323K | Reduce -39.4% |
| SASR Sandy Spring Bancorp Inc. | 0.02% | 9,507 | $320K | No change |
| HQL Abrdn Life Sciences Investor | 0.02% | 24,148 | $317K | Reduce -6.4% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 10,516 | $316K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,653 | $316K | No change |
| USB US Bancorp | 0.02% | 6,345 | $303K | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.02% | 3,334 | $303K | Reduce -39.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,579 | $300K | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.02% | 1,298 | $298K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,266 | $294K | No change |
| UL Unilever PLC | 0.02% | 5,099 | $289K | No change |
| INVESCO QQQ TR | 0.02% | 548 | $280K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,542 | $278K | No change |
| FISV Fiserv Inc. | 0.02% | 1,350 | $277K | No change |
| TT Trane Technologies PLC | 0.02% | 745 | $275K | No change |
| DFIC Dimensional International Co. | 0.02% | 10,546 | $273K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 5,980 | $270K | Reduce -17.0% |
| TGT Target Corp. | 0.02% | 1,992 | $269K | Reduce -27.0% |
| HAL Halliburton Co. | 0.02% | 9,772 | $266K | Reduce -21.2% |
| GD General Dynamics Corp. | 0.02% | 994 | $262K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,567 | $261K | No change |
| AMT American Tower Corp. | 0.01% | 1,387 | $254K | No change |
| KMX Carmax Inc. | 0.01% | 3,096 | $253K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,617 | $247K | No change |
| DG Dollar General Corp. | 0.01% | 3,240 | $246K | Reduce -65.3% |
| ED Consolidated Edison Inc. | 0.01% | 2,731 | $244K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 713 | $242K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,895 | $242K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 750 | $242K | No change |
| IPERIONX LTD | 0.01% | 7,000 | $241K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 892 | $241K | No change |
| GLW Corning Inc. | 0.01% | 5,060 | $240K | Reduce -33.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,800 | $232K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,230 | $231K | No change |
| IT Gartner Inc. | 0.01% | 476 | $231K | No change |
| BHK BlackRock Core Bond Trust | 0.01% | 22,030 | $230K | Reduce -5.3% |
| BRX Brixmor Property Group Inc. | 0.01% | 8,125 | $226K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,736 | $224K | Reduce -13.2% |
| SYY Sysco Corp. | 0.01% | 2,885 | $221K | Reduce -3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,632 | $216K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.01% | 4,329 | $214K | No change |
| PLD Prologis Inc. | 0.01% | 2,019 | $213K | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,281 | $211K | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,380 | $211K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,674 | $209K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 12,785 | $206K | Reduce -41.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 508 | $204K | New |
| MSCI MSCI Inc. | 0.01% | 339 | $203K | Reduce -9.6% |
| EMN Eastman Chemical Co. | 0.01% | 2,213 | $202K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 697 | $201K | Reduce -25.6% |
| WSBC Wesbanco Inc. | 0.01% | 6,171 | $201K | New |
| HOFT Hooker Furnishings Corp. | 0.01% | 13,640 | $191K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,700 | $49K | No change |
| MJ Amplify ETF TR | 0.00% | 11,320 | $25K | New |