| IVV iShares Core S&P 500 ETF | 5.68% | 159,814 | $84.0M | Add +0.4% |
| MSFT Microsoft Corp. | 4.08% | 143,460 | $60.4M | Add +3.5% |
| AAPL Apple Inc. | 3.78% | 325,999 | $55.9M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 560,276 | $34.0M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 2.21% | 483,150 | $32.8M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 2.12% | 156,625 | $31.4M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.95% | 159,723 | $28.8M | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 542,566 | $27.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.72% | 52,378 | $25.4M | Add +39.6% |
| ORCL Oracle Corp. | 1.64% | 192,909 | $24.2M | Add +6.5% |
| XOM Exxon Mobil Corp. | 1.57% | 199,931 | $23.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 1.52% | 71,598 | $22.4M | Add +31.4% |
| NVDA Nvidia Corp. | 1.45% | 23,743 | $21.5M | Add +33.3% |
| CVX Chevron Corp. | 1.40% | 131,119 | $20.7M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 33,565 | $19.5M | Add +5.6% |
| AMP Ameriprise Financial Inc. | 1.31% | 44,225 | $19.4M | Add +17.9% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 112,127 | $19.0M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 1.24% | 120,935 | $18.4M | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 289,749 | $18.0M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 117,803 | $17.8M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 159,192 | $17.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.18% | 339,065 | $17.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.18% | 13,168 | $17.5M | Add +30.1% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 174,726 | $16.2M | Reduce -15.3% |
| ELV Elevance Health Inc. | 1.09% | 31,055 | $16.1M | Add +11.2% |
| NSC Norfolk Southern Corp. | 1.09% | 63,062 | $16.1M | Add +5.8% |
| TT Trane Technologies PLC | 1.06% | 52,340 | $15.7M | Add +24.5% |
| JNJ Johnson & Johnson | 1.06% | 99,125 | $15.7M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.06% | 96,437 | $15.6M | Add +17.8% |
| BKNG Booking Holdings Inc. | 1.05% | 4,272 | $15.5M | Add +40.4% |
| UNH Unitedhealth Group Inc. | 1.02% | 30,419 | $15.0M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 200,645 | $14.9M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.00% | 297,546 | $14.9M | Add +11.9% |
| AMAT Applied Materials Inc. | 0.97% | 69,697 | $14.4M | Add +26.8% |
| MRK Merck & Co. Inc. | 0.92% | 102,661 | $13.6M | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 134,009 | $13.6M | Add +26.9% |
| PEP Pepsico Inc. | 0.90% | 75,912 | $13.4M | Add +3.2% |
| V Visa Inc. Class A | 0.90% | 47,874 | $13.4M | Add +22.0% |
| VGT Vanguard Info Tech ETF | 0.84% | 23,812 | $12.5M | Reduce -16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 45,998 | $11.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 21,124 | $11.1M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.71% | 25,172 | $10.5M | Add +19.7% |
| LOW Lowe's Cos Inc. | 0.71% | 41,201 | $10.5M | Add +12.8% |
| HD Home Depot Inc. | 0.69% | 26,581 | $10.2M | Add +8.8% |
| PNC PNC Financial Services Group | 0.68% | 62,666 | $10.1M | Add +19.2% |
| RTX RTX Corp. | 0.67% | 101,204 | $9.9M | Add +56.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 87,845 | $9.7M | Reduce -16.8% |
| TGT Target Corp. | 0.66% | 54,762 | $9.7M | Add +19.6% |
| AMGN Amgen Inc. | 0.65% | 34,078 | $9.7M | Add +36.1% |
| MS Morgan Stanley | 0.65% | 102,655 | $9.7M | Add +17.2% |
| WMT Walmart Inc. | 0.65% | 158,620 | $9.6M | Reduce -5.1% |
| UL Unilever PLC | 0.63% | 184,740 | $9.3M | Add +34.3% |
| CVS CVS Health Corp. | 0.61% | 113,112 | $9.0M | Add +21.4% |
| ADBE Adobe Inc. | 0.61% | 17,760 | $9.0M | Add +29.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.58% | 155,347 | $8.5M | Add +24.1% |
| CB Chubb Ltd. | 0.57% | 32,585 | $8.5M | Add +30.1% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 139,727 | $8.2M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 82,503 | $8.1M | Reduce -41.7% |
| IYW iShares Ustechnology ETF | 0.53% | 57,600 | $7.8M | New |
| VGSH Vanguard Short-Term Treasury | 0.52% | 132,568 | $7.7M | Add +19.1% |
| PFE Pfizer Inc. | 0.52% | 276,644 | $7.7M | Add +8.3% |
| KBWB Invesco KBW Bank ETF | 0.50% | 137,861 | $7.4M | Add +34.6% |
| UPS United Parcel Service Class B | 0.50% | 49,358 | $7.3M | Add +24.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.46% | 137,544 | $6.8M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 19,675 | $6.6M | Reduce -4.5% |
| MKL Markel Group Inc. | 0.44% | 4,296 | $6.5M | Add +63.7% |
| PHM Pultegroup Inc. | 0.44% | 53,500 | $6.5M | New |
| DUK Duke Energy Corp. | 0.43% | 65,415 | $6.3M | Add +982.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.42% | 122,500 | $6.2M | Reduce -4.0% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 88,716 | $6.1M | Add +49.4% |
| GVI iShares Intermediate Governm | 0.41% | 58,186 | $6.1M | Reduce -13.8% |
| VXUS Vanguard Total Intl Stock | 0.41% | 99,814 | $6.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.39% | 12,508 | $5.7M | Add +63.7% |
| SOXX iShares Semiconductor ETF | 0.38% | 24,631 | $5.6M | Reduce -16.3% |
| LLY Eli Lilly & Co. | 0.38% | 7,145 | $5.6M | Add +6.0% |
| XLK SS Technology Select Sector | 0.37% | 26,472 | $5.5M | Add +862.6% |
| ABBV Abbvie Inc. | 0.35% | 28,239 | $5.1M | Reduce -15.8% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 67,009 | $5.1M | Add +34.6% |
| ABT Abbott Laboratories | 0.33% | 43,254 | $4.9M | Reduce -7.9% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 60,236 | $4.9M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 56,961 | $4.9M | Reduce -11.8% |
| ADP Automatic Data Processing | 0.32% | 19,064 | $4.8M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 76,935 | $4.7M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 16,575 | $4.7M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.31% | 8,275 | $4.6M | Reduce -10.1% |
| DOV Dover Corp. | 0.31% | 25,731 | $4.6M | Reduce -8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 34,380 | $4.4M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 105,410 | $4.4M | Add +0.6% |
| EMR Emerson Electric Co. | 0.28% | 36,112 | $4.1M | Reduce -11.5% |
| KMB Kimberly-Clark Corp. | 0.26% | 29,181 | $3.8M | Reduce -19.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 45,130 | $3.8M | Reduce -31.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 30,807 | $3.8M | Add +98.5% |
| QCOM Qualcomm Inc. | 0.25% | 21,976 | $3.7M | Reduce -7.7% |
| ITW Illinois Tool Works | 0.25% | 13,766 | $3.7M | Add +11.0% |
| MUB iShares National Muni Bond E | 0.25% | 34,226 | $3.7M | Add +0.1% |
| KLAC KLA Corp. | 0.25% | 5,240 | $3.7M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.24% | 58,602 | $3.6M | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 7,514 | $3.6M | Reduce -23.6% |
| PM Philip Morris International | 0.24% | 38,269 | $3.6M | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.23% | 41,328 | $3.4M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.22% | 57,383 | $3.3M | Reduce -2.8% |
| INTC Intel Corp. | 0.22% | 74,800 | $3.3M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 40,925 | $3.3M | Add +69.2% |
| CAT Caterpillar Inc. | 0.22% | 8,890 | $3.3M | Add +13.0% |
| GD General Dynamics Corp. | 0.22% | 11,382 | $3.2M | Reduce -9.3% |
| XLE SS Energy Select Sector | 0.22% | 33,992 | $3.2M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.20% | 32,952 | $3.0M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,784 | $2.9M | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.18% | 3,256 | $2.7M | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.18% | 29,908 | $2.7M | No change |
| DGX Quest Diagnostics Inc. | 0.18% | 19,495 | $2.6M | Reduce -7.5% |
| EPS Wisdomtree US Large Cap Fund | 0.17% | 46,502 | $2.6M | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.17% | 25,595 | $2.6M | Add +618.0% |
| PKG Packaging Corp. of America | 0.17% | 13,218 | $2.5M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 13,203 | $2.5M | Reduce -8.8% |
| MMM 3M Co. | 0.17% | 23,380 | $2.5M | Reduce -13.9% |
| MO Altria Group Inc. | 0.17% | 54,944 | $2.5M | Reduce -4.7% |
| SYY Sysco Corp. | 0.16% | 29,354 | $2.4M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.15% | 13,781 | $2.2M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.15% | 8,723 | $2.2M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 36,570 | $2.1M | No change |
| NXST Nexstar Media Group Inc. | 0.14% | 12,410 | $2.1M | Add +67.5% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 30,060 | $2.1M | Reduce -5.1% |
| AXP American Express Co. | 0.14% | 9,163 | $2.1M | Reduce -21.2% |
| MDT Medtronic PLC | 0.14% | 23,604 | $2.1M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 57,530 | $2.1M | Add +34.0% |
| MPC Marathon Petroleum Corp. | 0.14% | 10,142 | $2.0M | Reduce -8.5% |
| WRK Westrock Co. | 0.14% | 41,088 | $2.0M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 41,031 | $2.0M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 37,246 | $2.0M | Reduce -1.9% |
| THG Hanover Insurance Group Inc./ | 0.14% | 14,688 | $2.0M | Reduce -6.5% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 3,750 | $2.0M | Reduce -11.8% |
| EG Everest Group Ltd. | 0.13% | 4,857 | $1.9M | Reduce -7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 15,578 | $1.9M | Reduce -7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 7,930 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 21,142 | $1.8M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.12% | 5,113 | $1.8M | Add +33.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 34,125 | $1.7M | Add +16.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 8,319 | $1.7M | Add +1.6% |
| UNP Union Pacific Corp. | 0.12% | 6,992 | $1.7M | Reduce -24.1% |
| CNI Canadian Natl Railway Co. | 0.11% | 12,567 | $1.7M | Reduce -2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 16,151 | $1.6M | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.11% | 20,583 | $1.6M | No change |
| SHEL Shell PLC-ADR | 0.10% | 22,783 | $1.5M | Reduce -8.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 15,169 | $1.5M | Reduce -6.9% |
| COP Conocophillips | 0.10% | 11,712 | $1.5M | Reduce -0.5% |
| PSX Phillips 66 | 0.10% | 8,874 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 18,375 | $1.4M | Add +6.0% |
| ALL Allstate Corp. | 0.10% | 8,116 | $1.4M | Add +0.2% |
| CAH Cardinal Health Inc. | 0.10% | 12,536 | $1.4M | Reduce -8.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 38,750 | $1.4M | No change |
| MBB iShares MBS ETF | 0.09% | 15,087 | $1.4M | Reduce -11.4% |
| D Dominion Energy Inc. | 0.09% | 28,218 | $1.4M | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,408 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.09% | 12,005 | $1.3M | Reduce -90.0% |
| TRV The Travelers Cos Inc. | 0.09% | 5,715 | $1.3M | Reduce -23.8% |
| VDE Vanguard Energy ETF | 0.09% | 9,982 | $1.3M | Reduce -0.8% |
| DE Deere & Co. | 0.09% | 3,180 | $1.3M | Reduce -12.7% |
| ATR Aptargroup Inc. | 0.09% | 8,846 | $1.3M | Reduce -17.7% |
| DOW Dow Inc. | 0.09% | 21,907 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,609 | $1.2M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 23,710 | $1.2M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 4,455 | $1.2M | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 20,467 | $1.2M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.08% | 3,896 | $1.2M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.08% | 27,702 | $1.2M | Reduce -11.4% |
| TTC Toro Co. | 0.08% | 12,306 | $1.1M | Reduce -6.2% |
| CSX CSX Corp. | 0.07% | 29,316 | $1.1M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,412 | $1.1M | Reduce -7.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 13,952 | $1.1M | Reduce -13.7% |
| CTVA Corteva Inc. | 0.07% | 18,562 | $1.1M | Reduce -10.5% |
| TFC Truist Financial Corp. | 0.07% | 27,058 | $1.1M | Reduce -7.4% |
| BX Blackstone Inc. | 0.07% | 7,981 | $1.0M | Reduce -7.2% |
| NKE Nike Inc. Class B | 0.07% | 11,030 | $1.0M | No change |
| JCI Johnson Controls Internation | 0.07% | 15,570 | $1.0M | Add +56.8% |
| NTRS Northern Trust Corp. | 0.07% | 11,356 | $1.0M | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.07% | 6,797 | $1.0M | Add +26.8% |
| NEE Nextera Energy Inc. | 0.07% | 15,754 | $1.0M | Reduce -3.1% |
| SYK Stryker Corp. | 0.07% | 2,800 | $1.0M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 25,866 | $987K | Reduce -2.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 14,372 | $903K | Reduce -12.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 7,860 | $897K | Add +3.8% |
| DHR Danaher Corp. | 0.06% | 3,569 | $892K | Add +76.4% |
| USB US Bancorp | 0.06% | 19,701 | $890K | Reduce -6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 17,331 | $868K | Reduce -3.6% |
| INGR Ingredion Inc. | 0.06% | 7,378 | $868K | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,669 | $853K | Reduce -21.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 32,992 | $833K | Reduce -12.7% |
| DLTR Dollar Tree Inc. | 0.06% | 6,235 | $830K | Add +23.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,855 | $822K | No change |
| GL Globe Life Inc. | 0.05% | 6,965 | $811K | Reduce -2.1% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 8,187 | $794K | Reduce -7.6% |
| SWK Stanley Black & Decker Inc. | 0.05% | 8,081 | $791K | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,074 | $785K | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,412 | $780K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.05% | 18,568 | $779K | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,641 | $777K | Reduce -0.8% |
| HRL Hormel Foods Corp. | 0.05% | 22,099 | $771K | Reduce -12.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 5,648 | $747K | Reduce -9.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 18,853 | $736K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.05% | 5,884 | $725K | No change |
| GE General Electric | 0.05% | 3,946 | $693K | Reduce -3.0% |
| COR Cencora Inc. | 0.05% | 2,826 | $687K | Reduce -26.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,813 | $683K | Reduce -28.9% |
| SXT Sensient Technologies Corp. | 0.05% | 9,719 | $672K | Reduce -9.5% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 5,255 | $659K | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $634K | No change |
| T AT&T Inc. | 0.04% | 33,303 | $586K | Reduce -11.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 7,589 | $583K | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,517 | $575K | Reduce -8.1% |
| TSCO Tractor Supply Company | 0.04% | 2,084 | $545K | Reduce -14.2% |
| CI The Cigna Group | 0.04% | 1,495 | $543K | Add +25.3% |
| GILD Gilead Sciences Inc. | 0.04% | 7,410 | $543K | Reduce -21.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 12,156 | $527K | Reduce -71.8% |
| WAT Waters Corp. | 0.04% | 1,528 | $526K | No change |
| HON Honeywell International Inc. | 0.04% | 2,559 | $525K | Add +19.1% |
| STN Stantec Inc. | 0.04% | 6,285 | $523K | Reduce -13.9% |
| ALB Albemarle Corp. | 0.03% | 3,883 | $513K | Add +106.2% |
| VABK Virginia National Bankshares | 0.03% | 17,000 | $512K | New |
| COST Costco Wholesale Corp. | 0.03% | 679 | $497K | Reduce -6.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $496K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 872 | $486K | No change |
| SO The Southern Co. | 0.03% | 6,525 | $468K | Reduce -18.2% |
| MA Mastercard Inc. Class A | 0.03% | 962 | $463K | Reduce -17.4% |
| FHI Federated Hermes Inc. | 0.03% | 12,661 | $457K | Reduce -14.1% |
| HUBB Hubbell Inc. | 0.03% | 1,087 | $451K | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,366 | $440K | Add +10.8% |
| GIS General Mills Inc. | 0.03% | 5,980 | $418K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.03% | 7,098 | $413K | Add +39.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 8,000 | $405K | No change |
| BP BP PLC-Spons ADR | 0.03% | 10,304 | $388K | Reduce -0.3% |
| FDX FedEx Corp. | 0.02% | 1,248 | $363K | No change |
| IAU iShares Gold Trust | 0.02% | 8,513 | $358K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 9,446 | $352K | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 4,738 | $319K | Reduce -12.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 6,210 | $312K | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,124 | $310K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 5,331 | $304K | Reduce -54.0% |
| FLEX Flex Ltd. | 0.02% | 10,500 | $300K | Reduce -19.8% |
| YUM Yum! Brands Inc. | 0.02% | 2,133 | $296K | Reduce -31.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,866 | $295K | Add +12.9% |
| UVV Universal Corp. | 0.02% | 5,688 | $294K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 579 | $277K | Reduce -3.2% |
| AEP American Electric Power | 0.02% | 3,184 | $274K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.02% | 1,825 | $270K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 5,600 | $263K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.02% | 1,501 | $261K | Reduce -12.9% |
| VLO Valero Energy Corp. | 0.02% | 1,528 | $261K | Reduce -4.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,000 | $261K | No change |
| RY Royal Bank of Canada | 0.02% | 2,550 | $257K | No change |
| GLW Corning Inc. | 0.02% | 7,350 | $242K | Reduce -5.2% |
| KMX Carmax Inc. | 0.02% | 2,752 | $240K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,609 | $230K | No change |
| WM Waste Management Inc. | 0.02% | 1,058 | $226K | Reduce -12.8% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,000 | $218K | No change |
| FAST Fastenal Co. | 0.01% | 2,822 | $218K | Reduce -15.1% |
| ATRC Atricure Inc. | 0.01% | 7,000 | $213K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,650 | $209K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,012 | $206K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 956 | $204K | No change |