| SPY SS SPDR S&P 500 ETF Trust-US | 10.80% | 40,562 | $27.9M | Add +102.0% |
| IJR iShares Core S&P Small-Cap E | 4.87% | 101,872 | $12.6M | Add +101.5% |
| GOOGL Alphabet Inc. Class A | 4.84% | 38,442 | $12.5M | Add +100.3% |
| JPST JPMorgan Ultra-Short Income | 4.24% | 215,655 | $10.9M | Add +155.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.74% | 32,957 | $9.7M | Add +120.4% |
| MSFT Microsoft Corp. | 3.04% | 16,834 | $7.8M | Add +197.0% |
| DGRO iShares Core Dividend Growth | 2.92% | 106,989 | $7.5M | Add +111.6% |
| IVV iShares Core S&P 500 ETF | 2.76% | 10,316 | $7.1M | Add +91.6% |
| BSV Vanguard Short-Term Bond ETF | 2.69% | 88,037 | $6.9M | Add +101.0% |
| AMZN Amazon.com Inc. | 2.57% | 28,208 | $6.6M | Add +100.7% |
| SDY SS SPDR S&P Dividend ETF | 2.19% | 39,373 | $5.6M | Add +120.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.17% | 219,263 | $5.6M | Add +125.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.12% | 115,070 | $5.5M | Add +209.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.99% | 218,932 | $5.1M | Add +127.3% |
| HDV iShares Core High Dividend E | 1.85% | 37,692 | $4.8M | Add +113.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 9,113 | $4.4M | Add +94.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.69% | 197,348 | $4.4M | Add +149.7% |
| MA Mastercard Inc. Class A | 1.60% | 7,425 | $4.1M | Add +124.3% |
| MDY State Street SPDR S&P Midcap | 1.58% | 6,647 | $4.1M | Add +107.3% |
| V Visa Inc. Class A | 1.46% | 11,134 | $3.8M | Add +113.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 20,690 | $3.7M | Add +99.3% |
| VGT Vanguard Info Tech ETF | 1.45% | 4,968 | $3.7M | Add +81.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.42% | 38,735 | $3.7M | Add +143.0% |
| AAPL Apple Inc. | 1.40% | 13,793 | $3.6M | Add +13.1% |
| PFF iShares Preferred & Income S | 1.38% | 113,861 | $3.6M | Add +95.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.25% | 152,175 | $3.2M | Add +611.9% |
| VNQ Vanguard Real Estate ETF | 1.22% | 35,169 | $3.1M | Add +108.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 50,925 | $3.1M | Add +165.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.20% | 49,249 | $3.1M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.19% | 126,913 | $3.1M | Add +28.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.19% | 126,432 | $3.1M | Add +28.9% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 14,597 | $2.9M | Add +170.9% |
| CRM Salesforce Inc. | 1.06% | 11,298 | $2.7M | Add +116.2% |
| BIV Vanguard Intermediate-Term B | 1.01% | 33,617 | $2.6M | Add +128.2% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 41,080 | $2.4M | Add +431.8% |
| IGM iShares Expanded Tech Sector | 0.87% | 17,402 | $2.2M | Add +125.3% |
| NVDA Nvidia Corp. | 0.87% | 11,908 | $2.2M | Add +482.3% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 8,333 | $1.8M | Add +46.4% |
| VCR Vanguard Consumer Discre ETF | 0.70% | 4,565 | $1.8M | Add +56.9% |
| VHT Vanguard Health Care ETF | 0.69% | 6,159 | $1.8M | Add +46.5% |
| GLD SPDR Gold Shares | 0.67% | 4,205 | $1.7M | Add +149.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.66% | 66,100 | $1.7M | New |
| JNJ Johnson & Johnson | 0.61% | 7,340 | $1.6M | Add +133.7% |
| KMI Kinder Morgan Inc. | 0.58% | 52,205 | $1.5M | Add +122.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 18,743 | $1.5M | Add +80.9% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 12,889 | $1.3M | Add +115.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 22,282 | $1.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 3,601 | $1.2M | Add +278.6% |
| XLI SS Industrial Select Sector | 0.44% | 7,052 | $1.1M | Add +79.6% |
| AMGN Amgen Inc. | 0.43% | 3,291 | $1.1M | Add +93.9% |
| VFH Vanguard Financials ETF | 0.41% | 7,926 | $1.0M | Add +84.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 7,727 | $1.0M | Add +124.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,399 | $1.0M | Add +166.2% |
| WBS Webster Financial Corp. | 0.38% | 15,575 | $980K | New |
| VCIT Vanguard Int-Term Corporate | 0.35% | 10,876 | $912K | Add +91.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,046 | $912K | New |
| IWV iShares Russell 3000 ETF | 0.35% | 2,324 | $899K | New |
| MAR Marriott International Class A | 0.33% | 2,752 | $854K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,675 | $823K | Add +96.1% |
| XOM Exxon Mobil Corp. | 0.29% | 5,659 | $758K | Add +37.5% |
| ORCL Oracle Corp. | 0.29% | 4,202 | $751K | Add +86.6% |
| WMT Walmart Inc. | 0.29% | 6,515 | $747K | Add +135.6% |
| CVX Chevron Corp. | 0.27% | 4,247 | $705K | Add +71.7% |
| PG The Procter & Gamble Co. | 0.27% | 4,722 | $698K | Add +73.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 2,277 | $698K | Add +131.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 1,850 | $691K | New |
| VGIT Vanguard Intermediate-Term T | 0.26% | 11,228 | $673K | Add +199.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,856 | $622K | New |
| CTVA Corteva Inc. | 0.24% | 9,183 | $616K | New |
| BALL Ball Corp. | 0.24% | 11,053 | $615K | Add +10.5% |
| VZ Verizon Communications Inc. | 0.22% | 13,570 | $571K | Add +91.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,715 | $526K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.20% | 500 | $524K | Add +38.5% |
| UPS United Parcel Service Class B | 0.20% | 5,263 | $522K | New |
| D Dominion Energy Inc. | 0.20% | 8,636 | $508K | New |
| IHI iShares U.S. Medical Devices | 0.20% | 8,220 | $505K | New |
| AXP American Express Co. | 0.19% | 1,335 | $494K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 976 | $471K | New |
| SPGI S&P Global Inc. | 0.18% | 879 | $459K | New |
| MRK Merck & Co. Inc. | 0.18% | 4,227 | $453K | New |
| PEP Pepsico Inc. | 0.18% | 3,091 | $453K | New |
| TSLA Tesla Inc. | 0.17% | 1,040 | $449K | Add +5.0% |
| TIP iShares Tips Bond ETF | 0.16% | 3,846 | $424K | New |
| VPU Vanguard Utilities ETF | 0.15% | 2,128 | $398K | Add +37.0% |
| CAT Caterpillar Inc. | 0.15% | 629 | $394K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,755 | $388K | New |
| OMC Omnicom Group | 0.14% | 4,500 | $363K | New |
| CSCO Cisco Systems Inc. | 0.14% | 4,672 | $361K | New |
| EMR Emerson Electric Co. | 0.14% | 2,610 | $359K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 554 | $344K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,984 | $338K | Add +69.8% |
| ARKK ARK Innovation ETF | 0.13% | 4,376 | $334K | New |
| HD Home Depot Inc. | 0.13% | 921 | $334K | Add +69.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 964 | $296K | New |
| VXF Vanguard Extended Market ETF | 0.11% | 1,370 | $286K | New |
| Q Qnity Electronics Inc. | 0.11% | 3,506 | $286K | New |
| UNP Union Pacific Corp. | 0.11% | 1,202 | $282K | Add +6.7% |
| DD Dupont DE Nemours Inc. | 0.11% | 7,015 | $282K | New |
| SYY Sysco Corp. | 0.10% | 3,377 | $257K | New |
| WFC Wells Fargo & Co. | 0.10% | 2,808 | $256K | New |
| MMM 3M Co. | 0.10% | 1,624 | $254K | New |
| NFLX Netflix Inc. | 0.10% | 2,950 | $249K | Add +9.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,700 | $248K | New |
| TFC Truist Financial Corp. | 0.09% | 4,871 | $242K | New |
| DVY iShares Select Dividend ETF | 0.09% | 1,524 | $228K | New |
| FDX FedEx Corp. | 0.08% | 725 | $214K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 7,551 | $201K | New |