| IVV iShares Core S&P 500 ETF | 6.41% | 176,034 | $96.3M | Add +10.2% |
| AAPL Apple Inc. | 4.50% | 321,100 | $67.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.26% | 143,264 | $64.0M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 2.26% | 503,276 | $34.0M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.19% | 563,038 | $32.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.08% | 154,662 | $31.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.04% | 158,853 | $30.7M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 570,338 | $28.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.83% | 54,614 | $27.5M | Add +4.3% |
| ORCL Oracle Corp. | 1.79% | 190,687 | $26.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.51% | 197,591 | $22.7M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.48% | 71,140 | $22.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.45% | 118,788 | $21.8M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.41% | 13,164 | $21.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 111,947 | $20.4M | Reduce -5.0% |
| CVX Chevron Corp. | 1.35% | 129,276 | $20.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.28% | 156,025 | $19.3M | Reduce -34.3% |
| AMP Ameriprise Financial Inc. | 1.25% | 43,902 | $18.8M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.24% | 348,443 | $18.7M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 1.24% | 289,132 | $18.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 33,375 | $18.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 166,293 | $17.7M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 105,670 | $17.4M | Reduce -5.8% |
| TT Trane Technologies PLC | 1.14% | 51,915 | $17.1M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.12% | 4,263 | $16.9M | Reduce -0.2% |
| ELV Elevance Health Inc. | 1.11% | 30,739 | $16.7M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.09% | 69,260 | $16.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.05% | 95,903 | $15.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 134,243 | $14.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.96% | 98,685 | $14.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 196,406 | $14.3M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 138,579 | $14.0M | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.93% | 293,600 | $13.9M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.91% | 23,601 | $13.6M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.90% | 62,953 | $13.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.90% | 26,510 | $13.5M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.84% | 101,952 | $12.7M | Reduce -0.7% |
| V Visa Inc. Class A | 0.84% | 47,924 | $12.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.82% | 74,989 | $12.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 21,134 | $11.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.76% | 25,322 | $11.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.71% | 34,031 | $10.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.69% | 152,780 | $10.3M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 42,323 | $10.3M | Reduce -8.0% |
| RTX RTX Corp. | 0.68% | 102,279 | $10.3M | Add +1.1% |
| UL Unilever PLC | 0.68% | 184,877 | $10.2M | Add +0.1% |
| ADBE Adobe Inc. | 0.67% | 18,097 | $10.1M | Add +1.9% |
| MS Morgan Stanley | 0.66% | 102,353 | $9.9M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.65% | 62,617 | $9.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.61% | 26,730 | $9.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.61% | 41,305 | $9.1M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.59% | 91,532 | $8.9M | Add +10.9% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 150,795 | $8.8M | Add +7.9% |
| IYW iShares Ustechnology ETF | 0.58% | 57,600 | $8.7M | No change |
| VGSH Vanguard Short-Term Treasury | 0.58% | 149,023 | $8.6M | Add +12.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.58% | 174,489 | $8.6M | Add +26.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 78,106 | $8.6M | Reduce -11.1% |
| CB Chubb Ltd. | 0.55% | 32,450 | $8.3M | Reduce -0.4% |
| TGT Target Corp. | 0.54% | 54,807 | $8.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.53% | 282,169 | $7.9M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.52% | 16,881 | $7.9M | Add +35.0% |
| KBWB Invesco KBW Bank ETF | 0.49% | 138,692 | $7.4M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 154,694 | $7.3M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.46% | 69,013 | $6.9M | Add +5.5% |
| MKL Markel Group Inc. | 0.45% | 4,294 | $6.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 18,476 | $6.7M | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.45% | 48,877 | $6.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.41% | 6,830 | $6.2M | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.41% | 24,869 | $6.1M | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.41% | 120,900 | $6.1M | Reduce -1.3% |
| TTE Totalenergies SE -Spon ADR | 0.40% | 89,369 | $6.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.40% | 26,472 | $6.0M | No change |
| PHM Pultegroup Inc. | 0.39% | 53,500 | $5.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.38% | 95,601 | $5.8M | Reduce -4.2% |
| CVS CVS Health Corp. | 0.38% | 96,347 | $5.7M | Reduce -14.8% |
| GVI iShares Intermediate Governm | 0.35% | 50,107 | $5.2M | Reduce -13.9% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 67,040 | $5.1M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 56,791 | $4.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 33,250 | $4.7M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.31% | 26,975 | $4.6M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 105,634 | $4.6M | Add +0.2% |
| ADP Automatic Data Processing | 0.30% | 19,014 | $4.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.30% | 71,618 | $4.5M | Reduce -6.9% |
| DOV Dover Corp. | 0.30% | 24,961 | $4.5M | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 57,006 | $4.5M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.29% | 41,998 | $4.4M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.29% | 21,566 | $4.3M | Reduce -1.9% |
| KLAC KLA Corp. | 0.28% | 5,113 | $4.2M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.28% | 16,317 | $4.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 44,054 | $4.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.27% | 28,719 | $4.0M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.27% | 7,896 | $4.0M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.26% | 34,790 | $3.8M | Reduce -3.7% |
| PM Philip Morris International | 0.25% | 36,944 | $3.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.25% | 58,327 | $3.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 7,328 | $3.7M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 44,002 | $3.5M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.22% | 56,633 | $3.4M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 38,898 | $3.3M | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.22% | 35,912 | $3.3M | Add +5.7% |
| ITW Illinois Tool Works | 0.22% | 13,569 | $3.2M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.21% | 10,872 | $3.2M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 30,250 | $3.0M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.20% | 8,872 | $3.0M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.19% | 29,908 | $2.9M | No change |
| MUB iShares National Muni Bond E | 0.18% | 25,546 | $2.7M | Reduce -25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 6,612 | $2.7M | Reduce -2.5% |
| EPS Wisdomtree US Large Cap Fund | 0.18% | 46,252 | $2.6M | Reduce -0.5% |
| MO Altria Group Inc. | 0.17% | 54,124 | $2.5M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.17% | 3,184 | $2.5M | Reduce -2.2% |
| EMN Eastman Chemical Co. | 0.17% | 25,560 | $2.5M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.17% | 18,190 | $2.5M | Reduce -6.7% |
| PKG Packaging Corp. of America | 0.16% | 13,013 | $2.4M | Reduce -1.6% |
| MMM 3M Co. | 0.16% | 22,850 | $2.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 13,063 | $2.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.14% | 70,125 | $2.2M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 61,300 | $2.2M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 36,570 | $2.1M | No change |
| AXP American Express Co. | 0.14% | 8,963 | $2.1M | Reduce -2.2% |
| NXST Nexstar Media Group Inc. | 0.14% | 12,310 | $2.0M | Reduce -0.8% |
| SYY Sysco Corp. | 0.14% | 28,429 | $2.0M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.13% | 13,159 | $2.0M | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 41,622 | $2.0M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 30,060 | $2.0M | No change |
| BDX Becton Dickinson and Co. | 0.13% | 8,235 | $1.9M | Reduce -5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 36,975 | $1.9M | Add +8.3% |
| THG Hanover Insurance Group Inc./ | 0.12% | 14,602 | $1.8M | Reduce -0.6% |
| WRK Westrock Co. | 0.12% | 36,276 | $1.8M | Reduce -11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 7,915 | $1.8M | Reduce -0.2% |
| EG Everest Group Ltd. | 0.12% | 4,703 | $1.8M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.11% | 9,788 | $1.7M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 8,319 | $1.7M | No change |
| MDT Medtronic PLC | 0.11% | 21,191 | $1.7M | Reduce -10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 14,313 | $1.7M | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.11% | 22,783 | $1.6M | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 19,970 | $1.6M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.10% | 6,942 | $1.6M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 14,619 | $1.6M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.10% | 5,105 | $1.5M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 18,931 | $1.5M | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.10% | 19,652 | $1.5M | Reduce -40.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 36,826 | $1.5M | Reduce -1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 15,456 | $1.5M | Reduce -4.3% |
| CNI Canadian Natl Railway Co. | 0.10% | 12,378 | $1.5M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.10% | 38,750 | $1.5M | No change |
| KNSL Kinsale Capital Group Inc. | 0.10% | 3,750 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 18,160 | $1.4M | Reduce -1.2% |
| D Dominion Energy Inc. | 0.09% | 27,908 | $1.4M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 12,005 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,408 | $1.3M | No change |
| COP Conocophillips | 0.09% | 11,712 | $1.3M | No change |
| MBB iShares MBS ETF | 0.09% | 14,587 | $1.3M | Reduce -3.3% |
| VDE Vanguard Energy ETF | 0.09% | 10,312 | $1.3M | Add +3.3% |
| ALL Allstate Corp. | 0.08% | 7,800 | $1.3M | Reduce -3.9% |
| PSX Phillips 66 | 0.08% | 8,874 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 23,910 | $1.2M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,609 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 3,899 | $1.2M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 19,947 | $1.2M | Reduce -2.5% |
| ATR Aptargroup Inc. | 0.08% | 8,426 | $1.2M | Reduce -4.8% |
| DE Deere & Co. | 0.08% | 3,105 | $1.2M | Reduce -2.4% |
| DOW Dow Inc. | 0.08% | 21,479 | $1.1M | Reduce -1.9% |
| TTC Toro Co. | 0.08% | 12,094 | $1.1M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.08% | 5,574 | $1.1M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.07% | 27,402 | $1.1M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,330 | $1.1M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.07% | 15,614 | $1.1M | Reduce -0.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 12,357 | $1.1M | Reduce -11.4% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,236 | $1.1M | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.07% | 27,058 | $1.1M | No change |
| JCI Johnson Controls Internation | 0.07% | 15,442 | $1.0M | Reduce -0.8% |
| CTVA Corteva Inc. | 0.07% | 18,562 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 24,942 | $992K | Reduce -3.6% |
| BX Blackstone Inc. | 0.07% | 7,981 | $988K | No change |
| CSX CSX Corp. | 0.07% | 29,318 | $981K | Add +0.0% |
| COF Capital One Financial Corp. | 0.06% | 6,797 | $941K | No change |
| NTRS Northern Trust Corp. | 0.06% | 11,081 | $939K | Reduce -2.4% |
| SYK Stryker Corp. | 0.06% | 2,725 | $929K | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 32,992 | $877K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 17,612 | $858K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,855 | $849K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 7,680 | $847K | Reduce -2.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 13,067 | $790K | Reduce -9.1% |
| HSY The Hershey Co. | 0.05% | 4,264 | $784K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,174 | $778K | Add +1.1% |
| USB US Bancorp | 0.05% | 19,336 | $777K | Reduce -1.9% |
| DHR Danaher Corp. | 0.05% | 3,103 | $776K | Reduce -13.1% |
| NKE Nike Inc. Class B | 0.05% | 10,180 | $771K | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.05% | 18,568 | $766K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,641 | $758K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,082 | $749K | Reduce -12.6% |
| INGR Ingredion Inc. | 0.05% | 6,493 | $745K | Reduce -12.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 18,853 | $731K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 5,884 | $712K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,154 | $690K | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,813 | $665K | No change |
| HRL Hormel Foods Corp. | 0.04% | 21,024 | $641K | Reduce -4.9% |
| COR Cencora Inc. | 0.04% | 2,826 | $637K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 5,255 | $634K | No change |
| T AT&T Inc. | 0.04% | 33,098 | $633K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,946 | $627K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 5,800 | $619K | Reduce -7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $612K | No change |
| SXT Sensient Technologies Corp. | 0.04% | 8,055 | $598K | Reduce -17.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,314 | $578K | Reduce -5.9% |
| GL Globe Life Inc. | 0.04% | 6,965 | $573K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 7,187 | $570K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.04% | 661 | $562K | Reduce -2.6% |
| VABK Virginia National Bankshares | 0.04% | 17,000 | $558K | No change |
| HON Honeywell International Inc. | 0.04% | 2,559 | $546K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,212 | $540K | Reduce -5.5% |
| TSCO Tractor Supply Company | 0.04% | 1,999 | $540K | Reduce -4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 7,559 | $536K | Reduce -0.4% |
| SWK Stanley Black & Decker Inc. | 0.04% | 6,588 | $526K | Reduce -18.5% |
| STN Stantec Inc. | 0.03% | 6,040 | $506K | Reduce -3.9% |
| SO The Southern Co. | 0.03% | 6,475 | $502K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $496K | No change |
| CI The Cigna Group | 0.03% | 1,495 | $494K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 6,910 | $474K | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 872 | $468K | No change |
| WAT Waters Corp. | 0.03% | 1,528 | $443K | No change |
| CARR Carrier Global Corp. | 0.03% | 6,640 | $420K | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,214 | $413K | Reduce -4.5% |
| FHI Federated Hermes Inc. | 0.03% | 12,381 | $407K | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 8,000 | $401K | No change |
| MA Mastercard Inc. Class A | 0.03% | 902 | $398K | Reduce -6.2% |
| HUBB Hubbell Inc. | 0.03% | 1,087 | $397K | No change |
| GIS General Mills Inc. | 0.03% | 5,980 | $378K | No change |
| FDX FedEx Corp. | 0.03% | 1,248 | $376K | No change |
| IAU iShares Gold Trust | 0.02% | 8,513 | $374K | No change |
| ALB Albemarle Corp. | 0.02% | 3,883 | $372K | No change |
| BP BP PLC-Spons ADR | 0.02% | 10,154 | $367K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,063 | $355K | Reduce -25.4% |
| XLV SS Health Care Select Sector | 0.02% | 2,235 | $326K | Add +22.5% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 5,331 | $314K | No change |
| FLEX Flex Ltd. | 0.02% | 10,500 | $310K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 9,446 | $304K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,918 | $287K | Reduce -76.7% |
| YUM Yum! Brands Inc. | 0.02% | 2,133 | $283K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,924 | $281K | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,575 | $280K | Reduce -10.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,866 | $279K | No change |
| AEP American Electric Power | 0.02% | 3,154 | $277K | Reduce -0.9% |
| UVV Universal Corp. | 0.02% | 5,688 | $274K | No change |
| GLW Corning Inc. | 0.02% | 7,050 | $274K | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,600 | $272K | No change |
| RY Royal Bank of Canada | 0.02% | 2,500 | $266K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,353 | $263K | Reduce -9.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,000 | $259K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 579 | $252K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,528 | $240K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,609 | $239K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,012 | $232K | No change |
| WM Waste Management Inc. | 0.01% | 1,058 | $226K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 956 | $215K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $204K | No change |
| KMX Carmax Inc. | 0.01% | 2,752 | $202K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,716 | $200K | New |