| VUG Vanguard Mrngstar GR ETF-Sui | 30.10% | 110,916 | $48.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.70% | 170,888 | $30.2M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.98% | 51,815 | $14.5M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.48% | 53,675 | $10.5M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.43% | 43,819 | $10.4M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.18% | 30,239 | $8.4M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.24% | 101,844 | $6.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.75% | 7,813 | $4.4M | Add +4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.32% | 22,771 | $3.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 9,264 | $2.8M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 1.34% | 11,194 | $2.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 7,150 | $2.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 34,617 | $1.6M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.95% | 4,200 | $1.5M | No change |
| PM Philip Morris International | 0.89% | 7,876 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.71% | 20,194 | $1.2M | Add +1.9% |
| VDE Vanguard Energy ETF | 0.58% | 7,800 | $929K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 2,927 | $835K | No change |
| T AT&T Inc. | 0.46% | 25,477 | $737K | No change |
| TFC Truist Financial Corp. | 0.41% | 15,371 | $661K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.40% | 6,017 | $649K | Reduce -3.2% |
| MO Altria Group Inc. | 0.38% | 10,553 | $619K | No change |
| MSFT Microsoft Corp. | 0.38% | 1,226 | $610K | No change |
| ADBE Adobe Inc. | 0.34% | 1,405 | $544K | No change |
| AAPL Apple Inc. | 0.33% | 2,582 | $530K | Add +122.4% |
| SO The Southern Co. | 0.32% | 5,650 | $519K | No change |
| AEP American Electric Power | 0.31% | 4,769 | $495K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,829 | $471K | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 6,213 | $419K | No change |
| AZO AutoZone Inc. | 0.25% | 107 | $397K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 7,840 | $388K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,586 | $319K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 7,969 | $284K | No change |
| FENY Fidelity MSCI Energy Index | 0.17% | 11,815 | $277K | No change |
| RDVY First Trust Rising Dividend | 0.16% | 4,235 | $266K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,350 | $243K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 500 | $243K | No change |
| GEV GE Vernova Inc. | 0.15% | 454 | $240K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,560 | $233K | No change |
| D Dominion Energy Inc. | 0.14% | 4,060 | $229K | No change |
| FUBO Fubotv Inc. | 0.03% | 13,140 | $51K | New |