| DGRO iShares Core Dividend Growth | 6.47% | 1,151,629 | $66.9M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 5.80% | 114,048 | $60.0M | Add +16.3% |
| MSFT Microsoft Corp. | 5.27% | 129,510 | $54.5M | Reduce -3.2% |
| AAPL Apple Inc. | 4.61% | 278,080 | $47.7M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.45% | 620,092 | $46.0M | Add +5.9% |
| AVGO Broadcom Inc. | 3.17% | 24,727 | $32.8M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 2.09% | 201,040 | $21.6M | Add +10.7% |
| DFAE Dimensional Emerging Core Eq | 1.85% | 775,187 | $19.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 94,153 | $18.9M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.78% | 139,622 | $18.4M | Reduce -5.5% |
| KBWB Invesco KBW Bank ETF | 1.76% | 339,540 | $18.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.75% | 100,445 | $18.1M | Reduce -3.6% |
| KR Kroger Co. | 1.65% | 298,754 | $17.1M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.62% | 107,561 | $16.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.60% | 109,672 | $16.6M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 1.59% | 479,085 | $16.4M | Add +4.1% |
| TTE Totalenergies SE -Spon ADR | 1.42% | 213,405 | $14.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 34,676 | $14.6M | Reduce -4.7% |
| HD Home Depot Inc. | 1.39% | 37,479 | $14.4M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.37% | 87,333 | $14.2M | Add +2.6% |
| ORCL Oracle Corp. | 1.33% | 109,330 | $13.7M | Reduce -4.2% |
| IQLT iShares MSCI International Q | 1.31% | 342,269 | $13.6M | Add +4.7% |
| CSCO Cisco Systems Inc. | 1.31% | 270,501 | $13.5M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 1.30% | 192,227 | $13.5M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.27% | 41,988 | $13.1M | Reduce -11.6% |
| V Visa Inc. Class A | 1.26% | 46,717 | $13.0M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 1.07% | 106,737 | $11.1M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 107,843 | $10.9M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 45,067 | $10.8M | Reduce -0.2% |
| QDF NT Qual Div ETF | 1.03% | 161,886 | $10.7M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 128,582 | $10.4M | Add +8.9% |
| LECO Lincoln Electric Holdings | 0.98% | 39,753 | $10.2M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.96% | 39,082 | $10.0M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.95% | 354,494 | $9.8M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.90% | 26,733 | $9.3M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.89% | 32,458 | $9.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.87% | 56,916 | $9.0M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.87% | 133,433 | $9.0M | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.86% | 125,332 | $8.9M | Add +5.7% |
| JQUA JPMorgan US Quality Factor | 0.79% | 153,435 | $8.1M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 43,778 | $8.0M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 16,099 | $8.0M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.77% | 38,584 | $7.9M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.75% | 177,822 | $7.7M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.73% | 178,846 | $7.5M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.73% | 14,854 | $7.5M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.71% | 64,602 | $7.3M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 46,691 | $7.1M | Reduce -5.9% |
| TGT Target Corp. | 0.69% | 39,958 | $7.1M | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.67% | 90,868 | $6.9M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.65% | 6,981 | $6.7M | Reduce -6.1% |
| MDT Medtronic PLC | 0.59% | 69,762 | $6.1M | Reduce -1.4% |
| MET Metlife Inc. | 0.57% | 79,866 | $5.9M | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.54% | 22,945 | $5.6M | Reduce -14.7% |
| SBUX Starbucks Corp. | 0.48% | 54,220 | $5.0M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,450 | $4.9M | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.46% | 131,798 | $4.8M | Reduce -52.0% |
| CAT Caterpillar Inc. | 0.46% | 12,982 | $4.8M | Add +5.0% |
| XLK SS Technology Select Sector | 0.39% | 19,568 | $4.1M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.39% | 51,064 | $4.1M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 15,572 | $4.0M | Reduce -7.2% |
| EVRG Evergy Inc. | 0.39% | 74,852 | $4.0M | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.36% | 56,430 | $3.7M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.35% | 20,598 | $3.6M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.35% | 19,781 | $3.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 29,862 | $3.5M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 56,738 | $3.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.29% | 3,898 | $3.0M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.29% | 47,163 | $3.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.28% | 48,197 | $2.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.27% | 11,161 | $2.8M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.23% | 20,568 | $2.3M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 30,585 | $2.3M | Reduce -15.7% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 20,927 | $2.3M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.22% | 4,670 | $2.2M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 16,349 | $2.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.20% | 2,323 | $2.1M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,630 | $2.0M | Reduce -0.1% |
| SNY Sanofi-ADR | 0.19% | 40,494 | $2.0M | Reduce -5.8% |
| CVX Chevron Corp. | 0.18% | 11,710 | $1.8M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,116 | $1.8M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.17% | 5,976 | $1.8M | No change |
| IWV iShares Russell 3000 ETF | 0.17% | 5,887 | $1.8M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 0.17% | 18,038 | $1.7M | Add +0.1% |
| UNP Union Pacific Corp. | 0.15% | 6,514 | $1.6M | Reduce -0.3% |
| RTX RTX Corp. | 0.15% | 15,974 | $1.6M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 8,344 | $1.5M | Reduce -17.9% |
| NKE Nike Inc. Class B | 0.15% | 16,315 | $1.5M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 28,148 | $1.5M | Reduce -9.7% |
| DHR Danaher Corp. | 0.15% | 6,057 | $1.5M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.15% | 2,059 | $1.5M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 18,823 | $1.5M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.13% | 6,408 | $1.3M | No change |
| AXP American Express Co. | 0.13% | 5,766 | $1.3M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.13% | 4,652 | $1.3M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 21,465 | $1.3M | Reduce -6.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 9,660 | $1.2M | Reduce -6.4% |
| T AT&T Inc. | 0.12% | 70,315 | $1.2M | Add +135.3% |
| INTC Intel Corp. | 0.12% | 27,756 | $1.2M | Reduce -16.6% |
| XLV SS Health Care Select Sector | 0.11% | 7,876 | $1.2M | Reduce -3.5% |
| AMT American Tower Corp. | 0.11% | 5,858 | $1.2M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.11% | 23,790 | $1.1M | Reduce -5.8% |
| PHO Invesco Water Resources ETF | 0.11% | 17,008 | $1.1M | Reduce -0.8% |
| FAN First Trust Global Wind Ener | 0.11% | 71,492 | $1.1M | Reduce -9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 10,105 | $1.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.10% | 16,864 | $1.0M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.10% | 3,792 | $1.0M | Reduce -1.5% |
| CPNG Coupang Inc. | 0.09% | 55,000 | $978K | Reduce -6.0% |
| LIN Linde PLC | 0.09% | 2,089 | $970K | Reduce -2.8% |
| WTS Watts Water Technologies-A | 0.09% | 4,409 | $937K | Reduce -7.5% |
| TAN Invesco Solar ETF | 0.09% | 20,559 | $933K | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.09% | 7,555 | $931K | Reduce -7.0% |
| MMM 3M Co. | 0.09% | 8,424 | $894K | Reduce -1.8% |
| CMA Comerica Inc. | 0.09% | 16,000 | $880K | No change |
| BLK BlackRock Finance Inc. | 0.08% | 1,014 | $845K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,539 | $800K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,965 | $770K | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 4,619 | $759K | Reduce -30.2% |
| TTEK Tetra Tech Inc. | 0.07% | 4,072 | $752K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.07% | 5,304 | $678K | New |
| HOLX Hologic Inc. | 0.07% | 8,678 | $677K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,991 | $671K | Add +39.6% |
| CSX CSX Corp. | 0.06% | 18,090 | $671K | Reduce -1.1% |
| SYK Stryker Corp. | 0.06% | 1,849 | $662K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.06% | 1,361 | $661K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.06% | 15,732 | $660K | Reduce -14.9% |
| CARR Carrier Global Corp. | 0.06% | 11,121 | $646K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $634K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 6,427 | $629K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.06% | 3,144 | $622K | Reduce -8.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,463 | $581K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 13,366 | $573K | Add +97.5% |
| MAS Masco Corp. | 0.05% | 7,080 | $558K | Add +134.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,228 | $545K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.05% | 5,975 | $543K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,159 | $534K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,657 | $518K | Reduce -11.3% |
| ERTH Invesco MSCI Sustainable Fut | 0.05% | 12,039 | $509K | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.05% | 4,036 | $508K | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 965 | $506K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,873 | $495K | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,759 | $494K | Add +71.0% |
| DE Deere & Co. | 0.05% | 1,197 | $492K | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.05% | 875 | $491K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,334 | $481K | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,943 | $477K | Reduce -22.9% |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.05% | 9,984 | $477K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 850 | $473K | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 981 | $472K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.05% | 2,289 | $471K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.05% | 2,024 | $466K | No change |
| CNC Centene Corp. | 0.04% | 5,799 | $455K | Add +1.3% |
| PPG PPG Industries Inc. | 0.04% | 3,131 | $454K | No change |
| WM Waste Management Inc. | 0.04% | 2,074 | $442K | Reduce -6.7% |
| QDEF NT Qual Div Def ETF | 0.04% | 6,875 | $441K | No change |
| COR Cencora Inc. | 0.04% | 1,777 | $432K | New |
| MS Morgan Stanley | 0.04% | 4,491 | $423K | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.04% | 2,834 | $421K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,312 | $403K | Reduce -69.0% |
| SHEL Shell PLC-ADR | 0.04% | 5,892 | $395K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,757 | $390K | Add +1.9% |
| WOOD iShares Global Timber & Fore | 0.04% | 4,526 | $382K | Reduce -13.5% |
| PNC PNC Financial Services Group | 0.04% | 2,320 | $375K | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,070 | $368K | No change |
| HSY The Hershey Co. | 0.04% | 1,869 | $364K | No change |
| AEE Ameren Corporation | 0.03% | 4,795 | $355K | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,557 | $351K | No change |
| GE General Electric | 0.03% | 1,975 | $347K | Reduce -21.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,634 | $344K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.03% | 1,258 | $340K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,381 | $335K | Reduce -39.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,849 | $333K | No change |
| AZO AutoZone Inc. | 0.03% | 105 | $331K | Reduce -11.8% |
| KEY Keycorp | 0.03% | 20,588 | $325K | Reduce -10.2% |
| INTU Intuit Inc. | 0.03% | 500 | $325K | Reduce -1.6% |
| LRGF iShares US Equity Factor ETF | 0.03% | 5,989 | $322K | Reduce -0.3% |
| PPL PPL Corp. | 0.03% | 11,600 | $319K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 726 | $318K | No change |
| PM Philip Morris International | 0.03% | 3,471 | $318K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.03% | 742 | $316K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,769 | $315K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,300 | $311K | No change |
| PH Parker Hannifin Corp. | 0.03% | 555 | $308K | No change |
| BALL Ball Corp. | 0.03% | 4,508 | $304K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,732 | $296K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,442 | $291K | New |
| CL Colgate-Palmolive Co. | 0.03% | 3,173 | $286K | Add +1.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,623 | $282K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,542 | $278K | No change |
| GIS General Mills Inc. | 0.03% | 3,969 | $278K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,819 | $278K | Reduce -11.9% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,836 | $269K | Add +3.4% |
| ECL Ecolab Inc. | 0.03% | 1,143 | $264K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,865 | $259K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,678 | $256K | Reduce -6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,884 | $252K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,874 | $249K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,717 | $248K | Reduce -10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,891 | $243K | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 250 | $243K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,373 | $232K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,372 | $232K | Reduce -3.5% |
| K Kellanova | 0.02% | 4,013 | $230K | Reduce -4.8% |
| EXC Exelon Corp. | 0.02% | 6,040 | $227K | No change |
| XLB SS Materials Select Sector | 0.02% | 2,333 | $217K | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,214 | $216K | Reduce -2.3% |
| DOW Dow Inc. | 0.02% | 3,679 | $213K | No change |
| ENTG Entegris Inc. | 0.02% | 1,513 | $213K | Reduce -10.1% |
| SYY Sysco Corp. | 0.02% | 2,584 | $210K | New |
| NDAQ Nasdaq Inc. | 0.02% | 3,300 | $208K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,008 | $206K | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,267 | $206K | New |
| PAYX Paychex Inc. | 0.02% | 1,675 | $206K | Reduce -10.7% |
| GD General Dynamics Corp. | 0.02% | 725 | $205K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,818 | $203K | New |
| EWJV iShares MSCI Japan Value ETF | 0.02% | 6,046 | $201K | New |