| VUG Vanguard Mrngstar GR ETF-Sui | 29.93% | 118,864 | $44.5M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.33% | 179,029 | $28.7M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.61% | 52,829 | $12.8M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.85% | 55,791 | $10.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.43% | 43,801 | $9.6M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.24% | 31,100 | $7.8M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.11% | 104,066 | $6.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.59% | 7,706 | $3.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.29% | 22,634 | $3.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 10,082 | $2.7M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 1.28% | 11,297 | $1.9M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.09% | 7,060 | $1.6M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 35,117 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.89% | 4,200 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.67% | 20,281 | $1.0M | Reduce -2.4% |
| VDE Vanguard Energy ETF | 0.67% | 7,800 | $995K | Reduce -1.3% |
| PM Philip Morris International | 0.62% | 9,052 | $917K | No change |
| ADBE Adobe Inc. | 0.53% | 1,405 | $781K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 3,107 | $776K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.52% | 19,882 | $772K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.49% | 6,367 | $733K | Reduce -2.3% |
| ICFI Icf International Inc. | 0.41% | 4,130 | $613K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,226 | $548K | No change |
| MO Altria Group Inc. | 0.33% | 10,753 | $490K | No change |
| T AT&T Inc. | 0.33% | 25,577 | $489K | No change |
| SO The Southern Co. | 0.32% | 6,150 | $477K | No change |
| AEP American Electric Power | 0.28% | 4,769 | $418K | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 6,379 | $417K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 8,310 | $364K | No change |
| AZO AutoZone Inc. | 0.23% | 113 | $335K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,986 | $334K | No change |
| FENY Fidelity MSCI Energy Index | 0.22% | 12,815 | $322K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 7,969 | $312K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,829 | $291K | Reduce -11.1% |
| RDVY First Trust Rising Dividend | 0.18% | 4,935 | $270K | Reduce -3.9% |
| AAPL Apple Inc. | 0.17% | 1,202 | $253K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,244 | $226K | Reduce -5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,560 | $226K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 3,350 | $206K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 500 | $203K | No change |