| IVV iShares Core S&P 500 ETF | 17.22% | 163,904 | $89.7M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 10.11% | 724,659 | $52.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.49% | 62,122 | $33.8M | Add +19.5% |
| IJH iShares Core S&P Midcap ETF | 4.95% | 440,539 | $25.8M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 3.62% | 51,761 | $18.9M | Reduce -20.2% |
| EFA iShares MSCI Eafe ETF | 3.16% | 209,990 | $16.4M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 2.86% | 81,854 | $14.9M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 2.83% | 159,341 | $14.7M | Reduce -1.8% |
| FCBC First Community Bankshares | 2.79% | 394,215 | $14.5M | New |
| IWR iShares Russell Mid-Cap ETF | 2.52% | 161,610 | $13.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 46,760 | $12.5M | Add +142.5% |
| MDY State Street SPDR S&P Midcap | 1.96% | 19,118 | $10.2M | Add +64.3% |
| IWD iShares Russell 1000 Value E | 1.96% | 58,560 | $10.2M | Add +45.1% |
| AAPL Apple Inc. | 1.94% | 47,854 | $10.1M | Add +157.1% |
| IWM iShares Russell 2000 ETF | 1.70% | 43,550 | $8.8M | Add +8.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 91,469 | $8.1M | No change |
| MSFT Microsoft Corp. | 1.47% | 17,119 | $7.7M | Add +195.4% |
| VXUS Vanguard Total Intl Stock | 1.44% | 124,488 | $7.5M | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 137,981 | $6.0M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 109,103 | $5.8M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 1.10% | 29,693 | $5.7M | Add +380.9% |
| WFC Wells Fargo & Co. | 1.05% | 92,002 | $5.5M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.95% | 116,339 | $5.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 46,184 | $4.9M | Add +26.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 46,946 | $4.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.91% | 39,184 | $4.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.84% | 8,759 | $4.4M | Add +5.9% |
| IAU iShares Gold Trust | 0.79% | 93,710 | $4.1M | Add +169.9% |
| GLD SPDR Gold Shares | 0.78% | 18,891 | $4.1M | Reduce -6.9% |
| EMGF iShares Emerging Markets Equ | 0.77% | 86,466 | $4.0M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 9,460 | $3.8M | Add +35.3% |
| GBDC Golub Capital BDC Inc. | 0.74% | 244,112 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 0.66% | 18,704 | $3.4M | Add +91.7% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 24,575 | $2.9M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 53,434 | $2.6M | Add +12.0% |
| REET iShares Global REIT ETF | 0.45% | 100,772 | $2.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.44% | 18,710 | $2.3M | Add +393.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 4,151 | $2.3M | Add +222.5% |
| VNQ Vanguard Real Estate ETF | 0.43% | 26,987 | $2.3M | Add +29.5% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 18,980 | $2.1M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 7,271 | $1.9M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.36% | 51,354 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,749 | $1.8M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 31,784 | $1.7M | Add +23.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 24,500 | $1.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 10,793 | $1.3M | Add +13.5% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 14,852 | $1.3M | New |
| IWB iShares Russell 1000 ETF | 0.24% | 4,213 | $1.3M | Add +52.1% |
| OEF iShares S&P 100 ETF | 0.24% | 4,725 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 2,435 | $1.2M | Add +48.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 11,150 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,716 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 5,871 | $1.2M | Add +88.0% |
| BND Vanguard Total Bond Market | 0.22% | 15,882 | $1.1M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 7,289 | $1.1M | New |
| HD Home Depot Inc. | 0.21% | 3,117 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,742 | $1.0M | Add +125.2% |
| JNJ Johnson & Johnson | 0.20% | 7,072 | $1.0M | Add +30.2% |
| AZO AutoZone Inc. | 0.19% | 327 | $969K | New |
| TFIN Triumph Financial Inc. | 0.18% | 11,667 | $954K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.18% | 8,020 | $923K | Add +18.7% |
| PEP Pepsico Inc. | 0.18% | 5,570 | $919K | Add +34.1% |
| CVX Chevron Corp. | 0.17% | 5,715 | $894K | Add +155.6% |
| V Visa Inc. Class A | 0.17% | 3,351 | $880K | Add +35.5% |
| CSCO Cisco Systems Inc. | 0.15% | 16,453 | $782K | Add +29.3% |
| FDX FedEx Corp. | 0.15% | 2,528 | $758K | New |
| UNP Union Pacific Corp. | 0.14% | 3,310 | $749K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 3,029 | $733K | Add +145.5% |
| PG The Procter & Gamble Co. | 0.14% | 4,415 | $728K | Add +16.5% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 6,583 | $726K | Add +35.3% |
| CAT Caterpillar Inc. | 0.13% | 2,061 | $687K | Add +136.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,585 | $623K | Add +95.7% |
| AMGN Amgen Inc. | 0.12% | 1,994 | $623K | Add +70.6% |
| GD General Dynamics Corp. | 0.12% | 2,143 | $622K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,237 | $619K | Add +59.2% |
| AIFD TCW Artificial Intel ETF | 0.12% | 21,564 | $602K | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,593 | $582K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 4,414 | $567K | No change |
| MRK Merck & Co. Inc. | 0.11% | 4,571 | $566K | New |
| ABBV Abbvie Inc. | 0.10% | 3,113 | $534K | Add +30.6% |
| LLY Eli Lilly & Co. | 0.10% | 585 | $530K | Add +101.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,124 | $508K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 1,616 | $499K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,105 | $487K | Add +44.6% |
| META Meta Platforms Inc. Class A | 0.09% | 963 | $486K | New |
| LMT Lockheed Martin Corp. | 0.09% | 1,027 | $480K | Add +9.6% |
| KLAC KLA Corp. | 0.09% | 579 | $477K | New |
| LOW Lowe's Cos Inc. | 0.09% | 2,147 | $473K | New |
| BLK BlackRock Finance Inc. | 0.09% | 598 | $471K | Add +7.4% |
| RTX RTX Corp. | 0.09% | 4,686 | $470K | Add +10.4% |
| QCOM Qualcomm Inc. | 0.09% | 2,352 | $468K | New |
| ORCL Oracle Corp. | 0.09% | 3,259 | $460K | Add +22.4% |
| ACN Accenture PLC Class A | 0.09% | 1,498 | $455K | Add +19.6% |
| BN Brookfield Corp. | 0.09% | 10,739 | $446K | New |
| COST Costco Wholesale Corp. | 0.09% | 521 | $443K | New |
| APH Amphenol Corp. Class A | 0.08% | 6,426 | $433K | Add +24.8% |
| FISV Fiserv Inc. | 0.08% | 2,904 | $433K | New |
| DBC Invesco DB Commodity Index T | 0.08% | 18,000 | $418K | No change |
| ABT Abbott Laboratories | 0.08% | 3,996 | $415K | Add +59.4% |
| GIB Cgi Inc. | 0.08% | 4,125 | $412K | New |