| VEA Vanguard Ftse Developed ETF | 7.90% | 560,740 | $33.6M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.10% | 236,706 | $21.7M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.04% | 44,754 | $21.5M | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 4.79% | 27,288 | $20.4M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 3.83% | 21,370 | $16.3M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.38% | 46,723 | $14.4M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 3.24% | 114,150 | $13.8M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 2.61% | 221,737 | $11.1M | Add +2.5% |
| XLK SS Technology Select Sector | 2.44% | 36,817 | $10.4M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 2.29% | 162,246 | $9.7M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 2.20% | 15,274 | $9.4M | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 2.11% | 89,620 | $9.0M | Add +324.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.05% | 163,885 | $8.7M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 154,004 | $8.3M | Reduce -0.9% |
| VCR Vanguard Consumer Discre ETF | 1.94% | 20,816 | $8.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.90% | 15,579 | $8.1M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 43,226 | $8.1M | Reduce -1.5% |
| AAPL Apple Inc. | 1.89% | 31,657 | $8.1M | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 53,683 | $7.6M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 1.76% | 57,058 | $7.5M | Reduce -3.7% |
| VIS Vanguard Industrials ETF | 1.67% | 23,921 | $7.1M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 1.57% | 25,760 | $6.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 89,523 | $5.8M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 1.32% | 27,224 | $5.6M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 18,275 | $5.4M | Reduce -2.4% |
| VOX Vanguard Communication Servi | 1.22% | 27,577 | $5.2M | Reduce -4.5% |
| SDY SS SPDR S&P Dividend ETF | 1.09% | 33,001 | $4.6M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 1.08% | 49,160 | $4.6M | Reduce -11.6% |
| PEY Invesco High Yield Equity Di | 0.97% | 196,339 | $4.1M | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.91% | 20,803 | $3.9M | Add +50.5% |
| SUB iShares Short-Term National | 0.84% | 33,512 | $3.6M | Reduce -27.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.79% | 11,493 | $3.4M | Reduce -4.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.77% | 75,320 | $3.3M | Reduce -1.5% |
| DON Wisdomtree US Midcap Dividen | 0.74% | 60,004 | $3.1M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 17,930 | $3.1M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 58,318 | $3.1M | Add +268.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 11,537 | $2.9M | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 0.68% | 13,491 | $2.9M | Reduce -2.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.66% | 24,737 | $2.8M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 28,864 | $2.8M | Reduce -7.3% |
| VDE Vanguard Energy ETF | 0.61% | 20,548 | $2.6M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.58% | 10,275 | $2.5M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.56% | 36,256 | $2.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,579 | $2.4M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 19,057 | $2.3M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.52% | 5,012 | $2.2M | Add +9.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 16,561 | $2.1M | Add +6.8% |
| DES Wisdomtree US Smallcap Divid | 0.50% | 62,748 | $2.1M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.48% | 8,439 | $2.0M | Reduce -21.4% |
| IXG iShares Global Financials Et | 0.45% | 16,399 | $1.9M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 31,730 | $1.9M | Reduce -14.5% |
| XLF SS Financial Select Sector | 0.44% | 34,467 | $1.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,732 | $1.8M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 19,753 | $1.6M | Add +83.9% |
| AMZN Amazon.com Inc. | 0.37% | 7,166 | $1.6M | Add +25.1% |
| VPU Vanguard Utilities ETF | 0.35% | 7,811 | $1.5M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.33% | 26,160 | $1.4M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 4,678 | $1.4M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,568 | $1.4M | Add +17.2% |
| JNJ Johnson & Johnson | 0.32% | 7,280 | $1.3M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 0.32% | 14,719 | $1.3M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.31% | 8,612 | $1.3M | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 14,906 | $1.3M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 0.31% | 6,440 | $1.3M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 6,320 | $1.3M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.30% | 4,315 | $1.3M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.29% | 8,853 | $1.2M | Reduce -30.6% |
| PG The Procter & Gamble Co. | 0.28% | 7,878 | $1.2M | Add +11.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 9,684 | $1.2M | Add +268.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,627 | $1.1M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,234 | $1.1M | Add +37.1% |
| MPC Marathon Petroleum Corp. | 0.26% | 5,739 | $1.1M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 7,803 | $1.1M | Reduce -12.6% |
| V Visa Inc. Class A | 0.24% | 2,975 | $1.0M | Add +1.3% |
| HD Home Depot Inc. | 0.24% | 2,472 | $1.0M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.22% | 8,403 | $947K | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,996 | $945K | Add +10.5% |
| MUB iShares National Muni Bond E | 0.22% | 8,862 | $944K | Reduce -34.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 18,310 | $917K | Reduce -14.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 7,589 | $898K | Reduce -0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 17,511 | $886K | Reduce -12.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 17,312 | $884K | Reduce -46.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 7,963 | $880K | Add +295.8% |
| AVGO Broadcom Inc. | 0.20% | 2,583 | $852K | Add +29.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $754K | No change |
| XLP SS Consumer Staples Sel Sect | 0.17% | 9,205 | $721K | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 0.17% | 977 | $717K | Add +93.1% |
| ADP Automatic Data Processing | 0.16% | 2,382 | $699K | Add +24.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 5,842 | $646K | Add +55.4% |
| PM Philip Morris International | 0.15% | 3,861 | $626K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.15% | 4,658 | $624K | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,067 | $623K | Add +10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 5,309 | $592K | New |
| ABBV Abbvie Inc. | 0.13% | 2,473 | $573K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,971 | $550K | Add +90.4% |
| ELV Elevance Health Inc. | 0.13% | 1,672 | $540K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.13% | 1,920 | $540K | Add +6.9% |
| KO The Coca-Cola Co. | 0.13% | 8,090 | $537K | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 15,095 | $482K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 5,779 | $468K | Reduce -9.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.10% | 9,639 | $446K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.10% | 6,488 | $444K | Add +0.0% |
| NFLX Netflix Inc. | 0.10% | 365 | $438K | Add +12.3% |
| MA Mastercard Inc. Class A | 0.10% | 754 | $429K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 704 | $420K | Reduce -9.6% |
| AXP American Express Co. | 0.10% | 1,261 | $419K | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 695 | $417K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,924 | $415K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 950 | $414K | Reduce -6.5% |
| AFL Aflac Inc. | 0.09% | 3,480 | $389K | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,021 | $388K | New |
| MO Altria Group Inc. | 0.09% | 5,781 | $382K | Add +2.9% |
| MKL Markel Group Inc. | 0.09% | 193 | $369K | No change |
| TFC Truist Financial Corp. | 0.08% | 7,524 | $344K | Reduce -8.7% |
| HON Honeywell International Inc. | 0.08% | 1,608 | $338K | Add +35.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 10,871 | $314K | Reduce -32.4% |
| COF Capital One Financial Corp. | 0.07% | 1,445 | $307K | Add +7.3% |
| MRK Merck & Co. Inc. | 0.07% | 3,579 | $300K | Add +12.2% |
| NOC Northrop Grumman Corp. | 0.07% | 484 | $295K | Add +6.4% |
| FERG Ferguson Enterprises Inc. | 0.07% | 1,298 | $292K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.06% | 550 | $262K | New |
| JCI Johnson Controls Internation | 0.06% | 2,269 | $249K | Add +5.0% |
| FXNC First National Corp. | 0.06% | 10,941 | $248K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,996 | $247K | Add +7.3% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 510 | $246K | No change |
| COST Costco Wholesale Corp. | 0.06% | 263 | $243K | Add +13.4% |
| T AT&T Inc. | 0.06% | 8,483 | $240K | New |
| GLTR Abrdn Precious Metals Basket | 0.05% | 1,413 | $234K | New |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,236 | $225K | Reduce -56.2% |
| DVY iShares Select Dividend ETF | 0.05% | 1,576 | $224K | New |
| SYY Sysco Corp. | 0.05% | 2,698 | $222K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.05% | 803 | $220K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.05% | 1,179 | $217K | Reduce -12.8% |
| RTX RTX Corp. | 0.05% | 1,275 | $213K | New |
| MCK McKesson Corp. | 0.05% | 270 | $208K | New |
| MCD McDonald's Corp. | 0.05% | 679 | $206K | New |
| COR Cencora Inc. | 0.05% | 642 | $201K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,099 | $200K | New |