| VUG Vanguard Mrngstar GR ETF-Sui | 27.93% | 110,352 | $40.9M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.04% | 169,985 | $29.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.11% | 51,601 | $13.3M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.82% | 53,656 | $10.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.57% | 43,429 | $9.6M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.18% | 30,160 | $7.6M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.18% | 100,841 | $6.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.62% | 7,463 | $3.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.48% | 22,635 | $3.6M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 9,120 | $2.5M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 1.32% | 11,194 | $1.9M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.19% | 7,155 | $1.8M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 34,617 | $1.4M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.89% | 4,200 | $1.3M | No change |
| PM Philip Morris International | 0.85% | 7,876 | $1.3M | Reduce -11.3% |
| VDE Vanguard Energy ETF | 0.69% | 7,800 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.69% | 19,819 | $1.0M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 2,927 | $752K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 6,217 | $739K | No change |
| T AT&T Inc. | 0.49% | 25,477 | $720K | No change |
| MO Altria Group Inc. | 0.43% | 10,553 | $633K | No change |
| TFC Truist Financial Corp. | 0.42% | 15,041 | $619K | Reduce -5.3% |
| ADBE Adobe Inc. | 0.37% | 1,405 | $539K | No change |
| AEP American Electric Power | 0.36% | 4,769 | $521K | No change |
| SO The Southern Co. | 0.35% | 5,650 | $520K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,226 | $460K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 6,213 | $422K | No change |
| AZO AutoZone Inc. | 0.28% | 107 | $408K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,829 | $366K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 7,840 | $355K | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,586 | $325K | No change |
| FENY Fidelity MSCI Energy Index | 0.21% | 11,815 | $302K | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 7,969 | $294K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 500 | $266K | No change |
| AAPL Apple Inc. | 0.18% | 1,161 | $258K | Reduce -3.4% |
| ICFI Icf International Inc. | 0.17% | 2,968 | $252K | Reduce -29.4% |
| RDVY First Trust Rising Dividend | 0.17% | 4,235 | $248K | Reduce -4.5% |
| D Dominion Energy Inc. | 0.16% | 4,060 | $228K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,560 | $213K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,350 | $213K | No change |
| ED Consolidated Edison Inc. | 0.14% | 1,847 | $204K | New |