| BAH Booz Allen Hamilton Holdings | 16.26% | 679,653 | $100.9M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 12.17% | 290,599 | $75.5M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 6.75% | 720,961 | $41.9M | Reduce -17.4% |
| IQLT iShares MSCI International Q | 6.03% | 943,769 | $37.4M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.14% | 75,886 | $31.9M | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 4.61% | 628,303 | $28.6M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 4.40% | 544,402 | $27.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 4.18% | 52,390 | $25.9M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 4.08% | 237,929 | $25.3M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 47,834 | $21.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.30% | 112,016 | $20.5M | Add +10.4% |
| AVUV Avantis US Small Cap Value | 2.41% | 159,331 | $14.9M | Add +9.6% |
| MSFT Microsoft Corp. | 1.54% | 22,660 | $9.5M | Add +32.8% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 143,251 | $9.4M | Add +4.1% |
| AAPL Apple Inc. | 1.09% | 39,606 | $6.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 159,223 | $6.7M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 0.94% | 12,104 | $5.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 25,454 | $5.8M | Reduce -28.6% |
| JQUA JPMorgan US Quality Factor | 0.92% | 107,704 | $5.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 30,648 | $5.6M | Reduce -16.2% |
| LMT Lockheed Martin Corp. | 0.83% | 11,338 | $5.2M | Add +14.5% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 41,632 | $3.8M | Reduce -18.9% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 65,358 | $3.8M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.51% | 3,468 | $3.1M | Add +9.4% |
| TTEK Tetra Tech Inc. | 0.49% | 16,338 | $3.0M | Add +26.9% |
| AMZN Amazon.com Inc. | 0.47% | 16,326 | $2.9M | Add +3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 40,899 | $2.8M | Reduce -15.2% |
| MAR Marriott International Class A | 0.38% | 9,221 | $2.3M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 35,404 | $1.9M | Add +29.4% |
| ANSS Ansys Inc. | 0.30% | 5,442 | $1.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 11,963 | $1.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 11,519 | $1.7M | Add +2.2% |
| DXCM Dexcom Inc. | 0.28% | 12,385 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 3,529 | $1.7M | Add +5.8% |
| ACN Accenture PLC Class A | 0.27% | 4,813 | $1.7M | Add +8.7% |
| V Visa Inc. Class A | 0.26% | 5,886 | $1.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,936 | $1.5M | Add +2.5% |
| GLD SPDR Gold Shares | 0.22% | 6,779 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 11,630 | $1.4M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 23,274 | $1.3M | Add +8.1% |
| HDV iShares Core High Dividend E | 0.21% | 11,850 | $1.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.20% | 7,123 | $1.3M | Reduce -6.2% |
| SPR Spirit Aerosystems Hold Class A | 0.19% | 33,354 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 14,522 | $1.2M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.18% | 850 | $1.1M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 8,655 | $1.1M | Add +4.4% |
| HD Home Depot Inc. | 0.18% | 2,864 | $1.1M | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.18% | 4,311 | $1.1M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,350 | $1.1M | Add +12.9% |
| WMT Walmart Inc. | 0.17% | 17,465 | $1.1M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.17% | 6,399 | $1.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.16% | 6,461 | $1.0M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,386 | $1.0M | Add +12.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 16,490 | $1.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.15% | 4,495 | $923K | Add +0.5% |
| ORCL Oracle Corp. | 0.14% | 7,112 | $893K | Add +6.2% |
| CVX Chevron Corp. | 0.14% | 5,637 | $889K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.14% | 3,068 | $872K | Add +0.4% |
| ABBV Abbvie Inc. | 0.13% | 4,589 | $836K | Add +8.4% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 22,330 | $788K | No change |
| MCD McDonald's Corp. | 0.12% | 2,708 | $763K | Add +14.9% |
| SCHY Schwab International DVD ETF | 0.12% | 30,613 | $743K | Reduce -19.7% |
| PM Philip Morris International | 0.12% | 7,928 | $726K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.11% | 1,360 | $686K | Add +1.6% |
| RELX Relx PLC - Spon ADR | 0.11% | 15,814 | $685K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,353 | $652K | Reduce -1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 25,499 | $643K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.10% | 15,631 | $639K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.10% | 3,625 | $634K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,204 | $630K | Add +1.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 16,486 | $627K | Add +0.1% |
| CRM Salesforce Inc. | 0.10% | 1,967 | $592K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.09% | 4,429 | $584K | Add +2.0% |
| BLDR Builders Firstsource Inc. | 0.09% | 2,795 | $583K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.09% | 2,140 | $579K | No change |
| MCK McKesson Corp. | 0.09% | 1,034 | $555K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,057 | $554K | Add +10.6% |
| FICO Fair Isaac Corp. | 0.09% | 436 | $545K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.09% | 2,179 | $544K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,846 | $544K | Add +0.5% |
| NFLX Netflix Inc. | 0.08% | 859 | $522K | Add +22.5% |
| CLS Celestica Inc. | 0.08% | 11,578 | $520K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.08% | 10,376 | $518K | Reduce -12.5% |
| ACGL Arch Capital Group Ltd. | 0.08% | 5,587 | $516K | No change |
| ABT Abbott Laboratories | 0.08% | 4,470 | $508K | Add +14.3% |
| KO The Coca-Cola Co. | 0.08% | 8,096 | $495K | Add +15.5% |
| VZ Verizon Communications Inc. | 0.08% | 11,572 | $486K | Add +78.3% |
| CRH CRH PLC | 0.08% | 5,416 | $467K | Add +5.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,082 | $462K | Add +0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 36,786 | $436K | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,114 | $435K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 5,776 | $429K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 1,753 | $428K | No change |
| CAH Cardinal Health Inc. | 0.07% | 3,711 | $415K | Add +0.4% |
| AMD Advanced Micro Devices | 0.07% | 2,266 | $409K | Add +5.9% |
| MO Altria Group Inc. | 0.07% | 9,354 | $408K | Add +12.3% |
| DELL Dell Technologies -C | 0.06% | 3,520 | $402K | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,532 | $395K | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.06% | 4,277 | $391K | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.06% | 1,519 | $387K | Add +0.5% |
| HOV Hovnanian Enterprises-A | 0.06% | 2,458 | $386K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,894 | $382K | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,082 | $372K | Add +0.1% |
| KLAC KLA Corp. | 0.06% | 530 | $370K | Add +1.7% |
| CTAS Cintas Corp. | 0.06% | 537 | $369K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,762 | $364K | Add +3.7% |
| GIB Cgi Inc. | 0.06% | 3,269 | $361K | Add +1.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 9,699 | $361K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,297 | $360K | Reduce -7.9% |
| LIN Linde PLC | 0.06% | 765 | $355K | Add +22.4% |
| BLK BlackRock Finance Inc. | 0.06% | 426 | $355K | Add +12.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 9,860 | $351K | Add +0.8% |
| INTU Intuit Inc. | 0.06% | 536 | $348K | Add +9.6% |
| UBS UBS Group AG-Reg | 0.06% | 11,264 | $346K | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,773 | $334K | Add +3.8% |
| HUBB Hubbell Inc. | 0.05% | 796 | $330K | Add +1.4% |
| PHM Pultegroup Inc. | 0.05% | 2,733 | $330K | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.05% | 90 | $327K | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 289 | $326K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.05% | 1,916 | $324K | Add +24.4% |
| GE General Electric | 0.05% | 1,824 | $320K | Add +2.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,093 | $319K | Add +2.3% |
| EME Emcor Group Inc. | 0.05% | 889 | $311K | New |
| WM Waste Management Inc. | 0.05% | 1,448 | $309K | Add +2.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.05% | 18,632 | $308K | Add +12.9% |
| ETN Eaton Corp. PLC | 0.05% | 982 | $307K | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.05% | 2,327 | $306K | Add +16.9% |
| CAT Caterpillar Inc. | 0.05% | 835 | $306K | Add +4.0% |
| ITW Illinois Tool Works | 0.05% | 1,137 | $305K | Add +2.8% |
| NKE Nike Inc. Class B | 0.05% | 3,236 | $304K | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.05% | 4,420 | $302K | Add +1.4% |
| BP BP PLC-Spons ADR | 0.05% | 7,898 | $298K | Add +1.5% |
| MU Micron Technology Inc. | 0.05% | 2,511 | $296K | Reduce -4.3% |
| PAYX Paychex Inc. | 0.05% | 2,356 | $289K | Add +1.7% |
| EMR Emerson Electric Co. | 0.05% | 2,538 | $288K | Add +2.6% |
| CI The Cigna Group | 0.05% | 784 | $285K | Reduce -2.2% |
| PGR Progressive Corp. | 0.05% | 1,361 | $282K | Add +0.7% |
| IT Gartner Inc. | 0.04% | 566 | $270K | Add +3.1% |
| AFL Aflac Inc. | 0.04% | 3,105 | $267K | Add +2.5% |
| ED Consolidated Edison Inc. | 0.04% | 2,856 | $259K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.04% | 340 | $259K | Add +8.6% |
| COP Conocophillips | 0.04% | 2,023 | $257K | New |
| INFY Infosys Ltd.-SP ADR | 0.04% | 14,140 | $254K | Add +0.1% |
| SPGI S&P Global Inc. | 0.04% | 595 | $253K | Add +23.2% |
| UNP Union Pacific Corp. | 0.04% | 1,020 | $251K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,275 | $249K | New |
| QGRW Wisdomtree US Quality Growth | 0.04% | 6,031 | $248K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.04% | 2,542 | $247K | Add +0.9% |
| C Citigroup Inc. | 0.04% | 3,895 | $246K | New |
| RTX RTX Corp. | 0.04% | 2,503 | $244K | New |
| NVR NVR Inc. | 0.04% | 30 | $243K | No change |
| SHOC Shoc US Semicon Equity ETF | 0.04% | 5,400 | $241K | No change |
| KKR KKR & Co. Inc. | 0.04% | 2,390 | $240K | New |
| CARR Carrier Global Corp. | 0.04% | 4,044 | $235K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,001 | $232K | Add +1.5% |
| JBL Jabil Inc. | 0.04% | 1,732 | $232K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.04% | 817 | $231K | New |
| HPQ HP Inc. | 0.04% | 7,629 | $231K | Add +6.9% |
| T AT&T Inc. | 0.04% | 12,961 | $228K | Add +1.1% |
| MLI Mueller Industries Inc. | 0.04% | 4,226 | $228K | New |
| AON Aon PLC Class A | 0.04% | 679 | $227K | New |
| LMB Limbach Holdings Inc. | 0.04% | 5,453 | $226K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.04% | 5,780 | $225K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.04% | 1,278 | $223K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,141 | $219K | Add +0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 14,407 | $219K | Add +3.1% |
| AZO AutoZone Inc. | 0.04% | 69 | $217K | New |
| DFAT Dimensional US Target Value | 0.03% | 3,983 | $217K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,944 | $216K | Add +1.2% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 5,497 | $215K | Add +3.9% |
| AMAT Applied Materials Inc. | 0.03% | 1,042 | $215K | New |
| HST Host Hotels & Resorts Inc. | 0.03% | 10,320 | $213K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 73 | $212K | New |
| PFE Pfizer Inc. | 0.03% | 7,631 | $212K | Reduce -3.1% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,152 | $212K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.03% | 2,702 | $208K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 664 | $207K | New |
| RSG Republic Services Inc. | 0.03% | 1,080 | $207K | New |
| ROP Roper Technologies Inc. | 0.03% | 364 | $204K | New |
| DUK Duke Energy Corp. | 0.03% | 2,107 | $204K | New |
| AMT American Tower Corp. | 0.03% | 1,022 | $202K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 10,017 | $178K | Reduce -2.2% |
| VTRS Viatris Inc. | 0.03% | 13,810 | $165K | Add +2.5% |
| ABSI Absci Corp. | 0.03% | 28,000 | $159K | Add +27.3% |
| BCS Barclays PLC-Spons ADR | 0.02% | 16,207 | $153K | Add +25.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 10,408 | $138K | Reduce -2.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 13,539 | $122K | Add +0.1% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 17,455 | $119K | Add +35.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,066 | $118K | Reduce -1.0% |
| QUAD Quad Graphics Inc. | 0.02% | 21,587 | $115K | Reduce -0.3% |
| FINV Finvolution Group-ADR | 0.02% | 22,318 | $112K | Add +23.7% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 12,441 | $111K | Reduce -11.8% |
| VRA Vera Bradley Inc. | 0.02% | 16,037 | $109K | Reduce -0.8% |
| OVERSEAS SHIPHOLDING GROUP-A | 0.01% | 12,731 | $81K | Reduce -1.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,743 | $81K | Add +1.4% |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 12,225 | $76K | Add +7.3% |
| GSM Ferroglobe PLC | 0.01% | 15,004 | $75K | Reduce -31.6% |
| BEAT Heartbeam Inc. | 0.01% | 32,987 | $72K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 13,741 | $71K | Reduce -4.1% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 11,548 | $66K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 10,222 | $45K | Reduce -8.3% |
| PL Planet Labs PBC | 0.01% | 16,663 | $42K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,481 | $40K | Add +42.4% |