| VUG Vanguard Mrngstar GR ETF-Sui | 30.43% | 107,003 | $52.2M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.55% | 166,630 | $31.8M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.57% | 50,663 | $14.7M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.55% | 43,560 | $11.2M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.51% | 52,710 | $11.2M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.29% | 30,017 | $9.1M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 4.31% | 100,413 | $7.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.83% | 7,733 | $4.8M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.33% | 22,518 | $4.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 9,151 | $3.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 1.36% | 11,194 | $2.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.15% | 7,063 | $2.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 34,317 | $1.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 4,200 | $1.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.74% | 20,194 | $1.3M | No change |
| PM Philip Morris International | 0.72% | 7,726 | $1.2M | No change |
| VDE Vanguard Energy ETF | 0.57% | 7,800 | $982K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 2,925 | $921K | No change |
| AAPL Apple Inc. | 0.41% | 2,582 | $702K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 5,763 | $694K | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.39% | 13,506 | $665K | No change |
| T AT&T Inc. | 0.37% | 25,377 | $630K | No change |
| MO Altria Group Inc. | 0.35% | 10,553 | $608K | No change |
| MSFT Microsoft Corp. | 0.33% | 1,159 | $561K | Reduce -5.5% |
| AEP American Electric Power | 0.32% | 4,769 | $550K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,662 | $512K | Reduce -9.1% |
| SO The Southern Co. | 0.29% | 5,650 | $493K | No change |
| ADBE Adobe Inc. | 0.29% | 1,405 | $492K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 7,640 | $411K | No change |
| AZO AutoZone Inc. | 0.21% | 104 | $353K | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 5,941 | $320K | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,586 | $317K | No change |
| GEV GE Vernova Inc. | 0.17% | 454 | $297K | No change |
| FENY Fidelity MSCI Energy Index | 0.17% | 11,815 | $293K | No change |
| RDVY First Trust Rising Dividend | 0.17% | 4,135 | $287K | No change |
| WBD Warner Bros Discovery Inc. | 0.17% | 9,945 | $287K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,350 | $260K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,560 | $248K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 7,969 | $238K | No change |
| D Dominion Energy Inc. | 0.14% | 4,060 | $238K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,050 | $217K | New |
| FUBO Fubotv Inc. | 0.02% | 13,140 | $33K | No change |