| VUG Vanguard Mrngstar GR ETF-Sui | 30.56% | 109,202 | $52.4M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.43% | 169,415 | $31.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.80% | 51,341 | $15.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.50% | 43,807 | $11.1M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.44% | 52,884 | $11.0M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.25% | 30,247 | $9.0M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.20% | 100,955 | $7.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.79% | 7,813 | $4.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.30% | 22,618 | $3.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 9,116 | $3.0M | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 1.37% | 11,194 | $2.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.21% | 7,078 | $2.1M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 34,317 | $1.8M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.99% | 4,200 | $1.7M | No change |
| PM Philip Morris International | 0.73% | 7,726 | $1.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 20,194 | $1.2M | No change |
| VDE Vanguard Energy ETF | 0.57% | 7,800 | $982K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 2,925 | $900K | Reduce -0.1% |
| T AT&T Inc. | 0.42% | 25,377 | $717K | Reduce -0.4% |
| MO Altria Group Inc. | 0.41% | 10,553 | $697K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 5,881 | $663K | Reduce -2.3% |
| AAPL Apple Inc. | 0.38% | 2,582 | $657K | No change |
| MSFT Microsoft Corp. | 0.37% | 1,226 | $635K | No change |
| TFC Truist Financial Corp. | 0.36% | 13,506 | $617K | Reduce -12.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,829 | $550K | No change |
| AEP American Electric Power | 0.31% | 4,769 | $537K | No change |
| SO The Southern Co. | 0.31% | 5,650 | $535K | No change |
| ADBE Adobe Inc. | 0.29% | 1,405 | $496K | No change |
| AZO AutoZone Inc. | 0.26% | 104 | $446K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 7,640 | $414K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 6,213 | $388K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,586 | $328K | No change |
| FENY Fidelity MSCI Energy Index | 0.17% | 11,815 | $292K | No change |
| GEV GE Vernova Inc. | 0.16% | 454 | $279K | No change |
| RDVY First Trust Rising Dividend | 0.16% | 4,135 | $278K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,350 | $257K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 7,969 | $250K | No change |
| D Dominion Energy Inc. | 0.14% | 4,060 | $248K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,560 | $245K | No change |
| ORCL Oracle Corp. | 0.13% | 800 | $225K | New |
| NSC Norfolk Southern Corp. | 0.12% | 695 | $209K | New |
| FUBO Fubotv Inc. | 0.03% | 13,140 | $55K | No change |