| VEA Vanguard Ftse Developed ETF | 7.95% | 546,091 | $35.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.46% | 261,898 | $24.0M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.38% | 44,142 | $19.3M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 4.05% | 25,552 | $17.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 3.63% | 17,370 | $16.0M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.24% | 47,767 | $14.3M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 2.98% | 263,552 | $13.1M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 2.90% | 112,722 | $12.7M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.71% | 119,882 | $11.9M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 2.30% | 169,581 | $10.1M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.27% | 192,616 | $10.0M | Add +7.2% |
| XLK SS Technology Select Sector | 2.20% | 72,898 | $9.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.99% | 14,620 | $8.7M | Reduce -1.2% |
| AAPL Apple Inc. | 1.96% | 33,902 | $8.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 43,685 | $8.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 156,606 | $8.5M | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 1.69% | 20,731 | $7.4M | Add +1.1% |
| VIS Vanguard Industrials ETF | 1.69% | 23,826 | $7.4M | Add +0.4% |
| VHT Vanguard Health Care ETF | 1.68% | 27,121 | $7.4M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 1.66% | 49,215 | $7.3M | Reduce -3.5% |
| VFH Vanguard Financials ETF | 1.62% | 59,085 | $7.1M | Add +4.6% |
| MSFT Microsoft Corp. | 1.42% | 16,833 | $6.2M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 88,377 | $6.0M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.28% | 26,751 | $5.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 19,067 | $5.5M | Add +2.2% |
| VOX Vanguard Communication Servi | 1.13% | 27,555 | $5.0M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 31,735 | $4.6M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.03% | 46,481 | $4.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.01% | 25,367 | $4.4M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.96% | 80,299 | $4.2M | Add +2.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.83% | 72,050 | $3.7M | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.83% | 21,028 | $3.6M | Add +1.6% |
| PEY Invesco High Yield Equity Di | 0.80% | 165,003 | $3.5M | Reduce -12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 18,768 | $3.5M | Add +2.4% |
| VDC Vanguard Consumer Staple ETF | 0.78% | 15,349 | $3.4M | Add +14.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 11,934 | $3.1M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 11,590 | $3.0M | Reduce -0.5% |
| DON Wisdomtree US Midcap Dividen | 0.69% | 57,723 | $3.0M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 28,240 | $2.8M | Reduce -0.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.62% | 23,493 | $2.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 8,638 | $2.5M | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 35,098 | $2.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,323 | $2.2M | Reduce -2.5% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 60,029 | $2.2M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.49% | 5,787 | $2.2M | Add +6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 16,035 | $2.1M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 16,900 | $2.1M | Reduce -5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 24,809 | $2.0M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.46% | 18,609 | $2.0M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.45% | 8,167 | $2.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.43% | 9,059 | $1.9M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 7,513 | $1.9M | Reduce -2.4% |
| IXG iShares Global Financials Et | 0.42% | 16,311 | $1.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,732 | $1.8M | No change |
| SUB iShares Short-Term National | 0.39% | 15,923 | $1.7M | Reduce -17.4% |
| XLF SS Financial Select Sector | 0.38% | 33,771 | $1.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.37% | 9,722 | $1.6M | Reduce -3.3% |
| VPU Vanguard Utilities ETF | 0.37% | 8,152 | $1.6M | Add +5.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.37% | 31,970 | $1.6M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 13,316 | $1.6M | Add +2.1% |
| VAW Vanguard Materials ETF | 0.35% | 6,844 | $1.5M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.35% | 17,140 | $1.5M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,282 | $1.5M | Add +6.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 28,572 | $1.5M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 4,752 | $1.4M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 15,060 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 6,475 | $1.4M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,742 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.32% | 8,616 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.30% | 23,553 | $1.3M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.28% | 4,330 | $1.2M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 10,625 | $1.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.26% | 3,727 | $1.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.26% | 7,822 | $1.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.25% | 7,498 | $1.1M | Reduce -9.7% |
| MUB iShares National Muni Bond E | 0.25% | 10,299 | $1.1M | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 7,470 | $1.1M | Reduce -1.9% |
| CEF Sprott Physical Gold and Sil | 0.25% | 22,623 | $1.1M | Add +47.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,090 | $1.0M | Add +11.5% |
| V Visa Inc. Class A | 0.23% | 3,346 | $1.0M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,383 | $995K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,016 | $966K | Reduce -20.6% |
| HD Home Depot Inc. | 0.18% | 2,369 | $779K | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.17% | 6,929 | $768K | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $718K | No change |
| PM Philip Morris International | 0.16% | 4,338 | $717K | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 6,121 | $667K | Reduce -13.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 5,497 | $651K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,652 | $617K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.14% | 1,061 | $607K | Add +43.2% |
| ABBV Abbvie Inc. | 0.14% | 2,779 | $604K | Add +4.7% |
| KO The Coca-Cola Co. | 0.14% | 7,922 | $602K | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,983 | $572K | Reduce -8.5% |
| PSLV Sprott Physical Silver Trust | 0.12% | 22,480 | $548K | New |
| MA Mastercard Inc. Class A | 0.12% | 1,075 | $537K | Add +23.7% |
| ABT Abbott Laboratories | 0.12% | 5,197 | $534K | Add +4.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 11,212 | $521K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 4,309 | $518K | Add +4.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 6,626 | $518K | Add +0.1% |
| CAT Caterpillar Inc. | 0.11% | 705 | $499K | Add +10.2% |
| NFLX Netflix Inc. | 0.11% | 5,066 | $487K | Add +59.4% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 8,256 | $483K | Reduce -19.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 363 | $479K | Add +26.5% |
| ELV Elevance Health Inc. | 0.11% | 1,631 | $477K | Reduce -5.1% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 4,975 | $475K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.10% | 5,883 | $456K | Reduce -18.8% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,285 | $445K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 704 | $434K | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 3,211 | $421K | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,924 | $414K | No change |
| MO Altria Group Inc. | 0.09% | 6,196 | $409K | Add +0.6% |
| ADP Automatic Data Processing | 0.09% | 1,984 | $403K | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 695 | $401K | No change |
| HON Honeywell International Inc. | 0.09% | 1,743 | $394K | Reduce -0.1% |
| AFL Aflac Inc. | 0.09% | 3,533 | $388K | Add +0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 950 | $387K | No change |
| T AT&T Inc. | 0.08% | 12,792 | $371K | Add +32.4% |
| MKL Markel Group Inc. | 0.08% | 193 | $369K | Reduce -0.5% |
| AXP American Express Co. | 0.08% | 1,201 | $363K | Reduce -10.3% |
| FDX FedEx Corp. | 0.08% | 982 | $350K | Add +10.6% |
| COST Costco Wholesale Corp. | 0.08% | 341 | $340K | Add +10.0% |
| NOC Northrop Grumman Corp. | 0.07% | 477 | $325K | Add +1.7% |
| DUK Duke Energy Corp. | 0.07% | 2,472 | $324K | Add +18.5% |
| WMT Walmart Inc. | 0.07% | 2,550 | $317K | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,256 | $312K | Reduce -35.6% |
| FERG Ferguson Enterprises Inc. | 0.07% | 1,324 | $309K | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.07% | 2,342 | $307K | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.07% | 1,640 | $299K | Add +73.2% |
| GILD Gilead Sciences Inc. | 0.07% | 2,127 | $296K | Add +9.5% |
| FXNC First National Corp. | 0.07% | 10,954 | $295K | Add +0.1% |
| SO The Southern Co. | 0.07% | 3,041 | $294K | Add +22.1% |
| MCK McKesson Corp. | 0.06% | 318 | $275K | Reduce -5.1% |
| MU Micron Technology Inc. | 0.06% | 810 | $274K | New |
| INTC Intel Corp. | 0.06% | 6,169 | $272K | Add +2.9% |
| RTX RTX Corp. | 0.06% | 1,406 | $271K | Reduce -0.9% |
| ALB Albemarle Corp. | 0.06% | 1,510 | $271K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 3,204 | $264K | New |
| TFC Truist Financial Corp. | 0.06% | 5,578 | $256K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,708 | $250K | Add +3.8% |
| AMD Advanced Micro Devices | 0.06% | 1,223 | $249K | Add +22.8% |
| SHEL Shell PLC-ADR | 0.06% | 2,643 | $246K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,618 | $243K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,250 | $243K | New |
| ORCL Oracle Corp. | 0.05% | 1,639 | $241K | Reduce -16.7% |
| GEV GE Vernova Inc. | 0.05% | 275 | $240K | New |
| MCD McDonald's Corp. | 0.05% | 769 | $239K | Reduce -8.9% |
| PFE Pfizer Inc. | 0.05% | 8,493 | $238K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,562 | $237K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.05% | 691 | $236K | New |
| LRCX Lam Research Corp. | 0.05% | 1,102 | $235K | New |
| C Citigroup Inc. | 0.05% | 2,033 | $231K | Add +8.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,471 | $225K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,319 | $211K | New |
| CVX Chevron Corp. | 0.05% | 1,019 | $211K | New |
| VZ Verizon Communications Inc. | 0.05% | 4,138 | $208K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 4,900 | $207K | Reduce -17.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 245 | $207K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.05% | 2,612 | $205K | New |
| GLTR Abrdn Precious Metals Basket | 0.05% | 925 | $202K | New |
| LIN Linde PLC | 0.05% | 405 | $201K | New |
| ECL Ecolab Inc. | 0.05% | 752 | $200K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 11,260 | $127K | Add +0.6% |