| VEU Vanguard Ftse All-World Ex-U | 7.74% | 296,782 | $24.9M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 6.83% | 265,533 | $21.9M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.87% | 194,339 | $15.7M | Reduce -71.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 4.62% | 146,836 | $14.8M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.52% | 276,838 | $14.5M | Add +2.8% |
| MSFT Microsoft Corp. | 4.31% | 37,139 | $13.9M | Reduce -0.3% |
| AAPL Apple Inc. | 4.19% | 46,511 | $13.5M | Reduce -4.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.01% | 95,531 | $9.7M | New |
| JPM JPMorgan Chase & Co. | 2.96% | 29,004 | $9.5M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.73% | 173,351 | $8.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.47% | 22,193 | $7.9M | Reduce -5.8% |
| WMT Walmart Inc. | 2.33% | 65,935 | $7.5M | Add +3.0% |
| SMH Vaneck Semiconductor ETF | 2.16% | 10,572 | $6.9M | Reduce -5.7% |
| JNJ Johnson & Johnson | 2.14% | 27,021 | $6.9M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 27,101 | $6.4M | Add +76.1% |
| COST Costco Wholesale Corp. | 1.83% | 6,293 | $5.9M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 24,827 | $5.4M | Add +629.1% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 152,111 | $5.1M | Add +970.8% |
| XLE SS Energy Select Sector | 1.53% | 92,376 | $4.9M | Reduce -8.3% |
| WM Waste Management Inc. | 1.40% | 20,231 | $4.5M | Reduce -0.4% |
| UNP Union Pacific Corp. | 1.26% | 14,849 | $4.0M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 13,015 | $3.9M | Add +105.9% |
| ABBV Abbvie Inc. | 1.22% | 15,560 | $3.9M | No change |
| AMZN Amazon.com Inc. | 1.20% | 16,107 | $3.8M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 47,789 | $3.8M | Add +6.9% |
| PEP Pepsico Inc. | 1.18% | 27,921 | $3.8M | Add +2.7% |
| ADP Automatic Data Processing | 1.12% | 16,022 | $3.6M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 1.10% | 19,626 | $3.5M | Add +4.5% |
| V Visa Inc. Class A | 1.08% | 10,081 | $3.5M | Reduce -1.8% |
| DUK Duke Energy Corp. | 1.05% | 26,562 | $3.4M | Add +2.9% |
| MCD McDonald's Corp. | 1.00% | 11,898 | $3.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.97% | 2,588 | $3.1M | Add +108.4% |
| HD Home Depot Inc. | 0.96% | 8,743 | $3.1M | Reduce -1.7% |
| STT State Street Corp. | 0.89% | 16,800 | $2.8M | New |
| LMT Lockheed Martin Corp. | 0.87% | 5,478 | $2.8M | Reduce -2.4% |
| HYD Vaneck High Yield Muni ETF | 0.85% | 52,893 | $2.7M | New |
| NEE Nextera Energy Inc. | 0.81% | 29,598 | $2.6M | Add +1.6% |
| NVDA Nvidia Corp. | 0.81% | 12,925 | $2.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.79% | 17,221 | $2.5M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 16,124 | $2.4M | Reduce -0.6% |
| AXP American Express Co. | 0.73% | 6,969 | $2.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.72% | 25,416 | $2.3M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.69% | 3,916 | $2.2M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 4,247 | $2.1M | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 0.63% | 20,987 | $2.0M | Add +3.6% |
| EMR Emerson Electric Co. | 0.60% | 13,490 | $1.9M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.51% | 11,205 | $1.6M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.50% | 4,230 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.49% | 19,500 | $1.6M | Reduce -12.1% |
| HON Honeywell International Inc. | 0.48% | 6,837 | $1.5M | Add +9.5% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 25,573 | $1.5M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.45% | 3,614 | $1.4M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.43% | 6,253 | $1.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,536 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,348 | $1.0M | Reduce -1.8% |
| BAC Bank of America Corp. | 0.28% | 15,764 | $898K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,256 | $797K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.24% | 1,826 | $768K | Reduce -6.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 14,321 | $762K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $749K | No change |
| INTC Intel Corp. | 0.22% | 5,000 | $698K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.20% | 613 | $653K | No change |
| XLF SS Financial Select Sector | 0.20% | 11,918 | $639K | Reduce -74.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 800 | $611K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,627 | $555K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.17% | 2,893 | $551K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.17% | 4,183 | $538K | Reduce -2.9% |
| MS Morgan Stanley | 0.15% | 2,326 | $486K | No change |
| PAYX Paychex Inc. | 0.15% | 4,925 | $484K | Reduce -12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 960 | $481K | Reduce -19.3% |
| YUM Yum! Brands Inc. | 0.15% | 2,985 | $477K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,962 | $477K | Reduce -67.2% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 1,147 | $455K | Reduce -68.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,553 | $438K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 4,543 | $434K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,120 | $419K | No change |
| SO The Southern Co. | 0.13% | 4,286 | $410K | Reduce -2.8% |
| CCJ Cameco Corp. | 0.13% | 3,960 | $403K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 1,282 | $403K | Reduce -2.4% |
| RWJ Invesco S&P Smallcap 600 | 0.12% | 6,700 | $399K | No change |
| ADI Analog Devices Inc. | 0.12% | 1,000 | $397K | No change |
| GEV GE Vernova Inc. | 0.12% | 327 | $384K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.12% | 1,632 | $381K | No change |
| MMM 3M Co. | 0.11% | 2,162 | $350K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,411 | $349K | Reduce -2.4% |
| SYK Stryker Corp. | 0.11% | 1,096 | $345K | Reduce -42.7% |
| MDT Medtronic PLC | 0.10% | 4,302 | $337K | Reduce -0.1% |
| HSY The Hershey Co. | 0.10% | 1,875 | $329K | No change |
| DELL Dell Technologies -C | 0.10% | 729 | $315K | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,985 | $311K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,330 | $293K | No change |
| DRI Darden Restaurants Inc. | 0.09% | 1,411 | $291K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,750 | $289K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,900 | $289K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,583 | $284K | Reduce -18.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 277 | $280K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,737 | $274K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.08% | 460 | $267K | New |
| CVX Chevron Corp. | 0.08% | 1,594 | $264K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.08% | 3,758 | $257K | No change |
| BE Bloom Energy Corp. Class A | 0.08% | 830 | $251K | No change |
| BX Blackstone Inc. | 0.08% | 2,050 | $241K | Reduce -82.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 625 | $231K | No change |
| NFLX Netflix Inc. | 0.07% | 3,053 | $218K | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 708 | $217K | New |
| APH Amphenol Corp. Class A | 0.07% | 1,186 | $209K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,215 | $203K | Reduce -24.7% |