| VEA Vanguard Ftse Developed ETF | 7.50% | 527,002 | $37.5M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.14% | 281,079 | $25.8M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.59% | 266,833 | $23.0M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 4.29% | 179,907 | $21.5M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 3.68% | 15,366 | $18.4M | Reduce -11.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.30% | 48,108 | $16.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 3.03% | 110,218 | $15.2M | Reduce -2.2% |
| VUSB Vanguard Ultra Short Bond Et | 2.86% | 287,484 | $14.3M | Add +9.1% |
| XLK SS Technology Select Sector | 2.67% | 70,184 | $13.4M | Reduce -3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.16% | 206,637 | $10.8M | Add +7.3% |
| AAPL Apple Inc. | 2.15% | 37,192 | $10.8M | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 2.14% | 181,965 | $10.7M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 1.99% | 14,520 | $10.0M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 44,520 | $9.7M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.83% | 92,585 | $9.2M | Reduce -22.8% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 152,127 | $9.1M | Reduce -2.9% |
| VIS Vanguard Industrials ETF | 1.67% | 23,146 | $8.3M | Reduce -2.9% |
| VFH Vanguard Financials ETF | 1.64% | 62,306 | $8.2M | Add +5.5% |
| VCR Vanguard Consumer Discre ETF | 1.61% | 20,368 | $8.1M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 1.59% | 26,713 | $8.0M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 1.50% | 47,471 | $7.5M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 87,956 | $6.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.28% | 17,171 | $6.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 77,811 | $6.3M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 1.19% | 26,285 | $6.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.18% | 29,413 | $5.9M | Add +15.9% |
| VOX Vanguard Communication Servi | 0.98% | 26,696 | $4.9M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 31,040 | $4.7M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.92% | 44,126 | $4.6M | Reduce -5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.83% | 79,362 | $4.2M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.75% | 12,325 | $3.8M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 18,914 | $3.7M | Add +0.8% |
| PEY Invesco High Yield Equity Di | 0.74% | 158,932 | $3.7M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 11,580 | $3.5M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.68% | 70,236 | $3.4M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 28,159 | $3.3M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.66% | 45,003 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.66% | 9,234 | $3.3M | Add +6.9% |
| VDC Vanguard Consumer Staple ETF | 0.65% | 14,435 | $3.3M | Reduce -6.0% |
| DON Wisdomtree US Midcap Dividen | 0.65% | 57,442 | $3.2M | Reduce -0.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.61% | 23,362 | $3.1M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.58% | 35,075 | $2.9M | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.54% | 18,141 | $2.7M | Reduce -13.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 7,356 | $2.6M | Add +39.3% |
| TSLA Tesla Inc. | 0.50% | 5,913 | $2.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,322 | $2.5M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 16,591 | $2.5M | Reduce -1.8% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 59,927 | $2.4M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 15,374 | $2.3M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.44% | 7,333 | $2.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.44% | 9,242 | $2.2M | Add +2.0% |
| AVGO Broadcom Inc. | 0.43% | 5,712 | $2.2M | Add +53.3% |
| XLY SS Consumer Disc Select Sect | 0.42% | 18,147 | $2.1M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.42% | 8,327 | $2.1M | Add +2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.41% | 40,993 | $2.1M | Add +28.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,730 | $2.0M | Reduce -0.1% |
| IXG iShares Global Financials Et | 0.39% | 15,799 | $2.0M | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 37,719 | $1.9M | Add +32.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 23,404 | $1.9M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.38% | 6,019 | $1.9M | Add +39.0% |
| XLF SS Financial Select Sector | 0.36% | 33,579 | $1.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,395 | $1.8M | Add +59.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 4,590 | $1.7M | Reduce -3.4% |
| SUB iShares Short-Term National | 0.33% | 15,456 | $1.6M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 14,971 | $1.6M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.32% | 8,665 | $1.6M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.32% | 16,640 | $1.6M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 6,524 | $1.6M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 3,277 | $1.6M | Add +6.0% |
| EEM iShares MSCI Emerging Market | 0.31% | 22,859 | $1.6M | Reduce -3.0% |
| VPU Vanguard Utilities ETF | 0.31% | 7,821 | $1.5M | Reduce -4.1% |
| VAW Vanguard Materials ETF | 0.30% | 6,461 | $1.5M | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 0.29% | 5,770 | $1.5M | Add +0.5% |
| MU Micron Technology Inc. | 0.28% | 1,236 | $1.4M | Add +52.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,755 | $1.4M | Add +36.7% |
| MUB iShares National Muni Bond E | 0.26% | 12,307 | $1.3M | Add +19.5% |
| XOM Exxonmobil Holdings Corp. | 0.26% | 9,546 | $1.3M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 11,791 | $1.3M | Add +11.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 7,180 | $1.3M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.24% | 8,358 | $1.2M | Add +6.8% |
| V Visa Inc. Class A | 0.23% | 3,398 | $1.2M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.22% | 6,952 | $1.1M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.21% | 1,830 | $1.1M | Add +49.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 8,452 | $993K | Reduce -36.5% |
| INTC Intel Corp. | 0.20% | 7,089 | $990K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.19% | 1,654 | $932K | Add +55.9% |
| KO The Coca-Cola Co. | 0.17% | 10,466 | $851K | Add +32.1% |
| HD Home Depot Inc. | 0.17% | 2,405 | $848K | Add +1.5% |
| PM Philip Morris International | 0.16% | 4,518 | $817K | Add +4.2% |
| CAT Caterpillar Inc. | 0.16% | 730 | $777K | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $749K | No change |
| BAC Bank of America Corp. | 0.15% | 13,067 | $745K | Add +3.3% |
| ABBV Abbvie Inc. | 0.15% | 2,939 | $740K | Add +5.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 25,761 | $731K | New |
| XLC SS Comm Select Sector SPDR | 0.14% | 6,618 | $709K | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 355 | $706K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.14% | 6,012 | $706K | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 5,110 | $698K | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 6,333 | $691K | Add +3.5% |
| ELV Elevance Health Inc. | 0.13% | 1,722 | $666K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.13% | 4,961 | $637K | Add +15.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 6,599 | $584K | Reduce -0.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.11% | 11,141 | $561K | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 6,660 | $553K | Reduce -4.6% |
| ADBE Adobe Inc. | 0.11% | 2,681 | $550K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 15,285 | $517K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,177 | $510K | Add +6.8% |
| TWLO Twilio Inc. Class A | 0.10% | 2,421 | $500K | New |
| AMAT Applied Materials Inc. | 0.10% | 687 | $497K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.10% | 704 | $495K | No change |
| ABT Abbott Laboratories | 0.10% | 5,342 | $485K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,409 | $480K | Add +6.8% |
| ADP Automatic Data Processing | 0.09% | 2,123 | $475K | Add +7.0% |
| MO Altria Group Inc. | 0.09% | 6,596 | $475K | Add +6.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 5,700 | $471K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,924 | $455K | No change |
| COST Costco Wholesale Corp. | 0.09% | 485 | $454K | Add +42.2% |
| CRM Salesforce Inc. | 0.09% | 2,879 | $451K | New |
| PSLV Sprott Physical Silver Trust | 0.09% | 23,875 | $451K | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 604 | $445K | Reduce -13.1% |
| AFL Aflac Inc. | 0.08% | 3,572 | $419K | Add +1.1% |
| GEV GE Vernova Inc. | 0.08% | 355 | $417K | Add +29.1% |
| AXP American Express Co. | 0.08% | 1,193 | $404K | Reduce -0.7% |
| CEF Sprott Physical Gold and Sil | 0.08% | 9,743 | $392K | Reduce -56.9% |
| ITW Illinois Tool Works | 0.08% | 1,414 | $382K | New |
| MKL Markel Group Inc. | 0.08% | 193 | $377K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,251 | $373K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 6,172 | $359K | Reduce -25.2% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 3,169 | $356K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,626 | $343K | Reduce -27.1% |
| NFLX Netflix Inc. | 0.07% | 4,798 | $343K | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.07% | 2,342 | $342K | No change |
| FXNC First National Corp. | 0.07% | 10,954 | $329K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 3,388 | $322K | Add +5.7% |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,341 | $318K | Add +1.3% |
| COF Capital One Financial Corp. | 0.06% | 1,572 | $315K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.06% | 2,486 | $315K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 6,190 | $313K | Reduce -1.1% |
| FAST Fastenal Co. | 0.06% | 6,467 | $311K | New |
| KLAC KLA Corp. | 0.06% | 1,018 | $307K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,872 | $306K | New |
| FDX FedEx Corp. | 0.06% | 973 | $305K | Reduce -0.9% |
| INTU Intuit Inc. | 0.06% | 1,152 | $301K | New |
| C Citigroup Inc. | 0.06% | 2,138 | $299K | Add +5.2% |
| TFC Truist Financial Corp. | 0.06% | 6,001 | $299K | Add +7.6% |
| GILD Gilead Sciences Inc. | 0.06% | 2,346 | $296K | Add +10.3% |
| SNDK Sandisk Corp. | 0.06% | 128 | $291K | New |
| WMT Walmart Inc. | 0.06% | 2,547 | $288K | Reduce -0.1% |
| MCK McKesson Corp. | 0.06% | 373 | $282K | Add +17.3% |
| WFC Wells Fargo & Co. | 0.06% | 3,376 | $279K | New |
| DOCU Docusign Inc. | 0.06% | 6,231 | $277K | New |
| NOC Northrop Grumman Corp. | 0.06% | 541 | $276K | Add +13.4% |
| SO The Southern Co. | 0.05% | 2,785 | $267K | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 259 | $262K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.05% | 505 | $259K | Reduce -53.0% |
| RTX RTX Corp. | 0.05% | 1,344 | $255K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.05% | 1,723 | $253K | Add +5.1% |
| MRVL Marvell Technology Inc. | 0.05% | 846 | $252K | New |
| PEN Penumbra Inc. | 0.05% | 791 | $250K | New |
| EMR Emerson Electric Co. | 0.05% | 1,685 | $241K | New |
| MCD McDonald's Corp. | 0.05% | 873 | $236K | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 839 | $236K | New |
| WDAY Workday Inc. Class A | 0.05% | 1,921 | $235K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,497 | $234K | Reduce -4.2% |
| CSX CSX Corp. | 0.05% | 4,776 | $227K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 2,721 | $227K | New |
| CP Canadian Pacific Kansas City | 0.04% | 2,586 | $224K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,406 | $220K | Reduce -4.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 1,600 | $220K | New |
| NEM Newmont Corp. | 0.04% | 2,341 | $219K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 1,383 | $217K | New |
| MS Morgan Stanley | 0.04% | 1,034 | $216K | New |
| SYY Sysco Corp. | 0.04% | 2,584 | $216K | New |
| WDC Western Digital Corp. | 0.04% | 338 | $216K | New |
| SCHQ Schwab Long-Term US Treasury | 0.04% | 6,772 | $212K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 4,960 | $210K | Add +1.2% |
| DELL Dell Technologies -C | 0.04% | 487 | $210K | New |
| SYK Stryker Corp. | 0.04% | 665 | $209K | New |
| BKNG Booking Holdings Inc. | 0.04% | 1,164 | $207K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,356 | $207K | Reduce -10.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 606 | $203K | New |
| ALB Albemarle Corp. | 0.04% | 1,487 | $201K | Reduce -1.5% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 2,196 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 11,885 | $164K | Add +5.5% |