| IVV iShares Core S&P 500 ETF | 9.00% | 257,785 | $160.1M | Add +3.3% |
| MSFT Microsoft Corp. | 3.78% | 135,211 | $67.3M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 3.61% | 498,695 | $64.1M | Add +547.9% |
| AAPL Apple Inc. | 3.25% | 281,425 | $57.7M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 3.02% | 541,281 | $53.7M | Add +208.1% |
| IXUS iShares Core Intl Stock ETF | 2.66% | 611,758 | $47.3M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 769,257 | $43.9M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 2.34% | 143,416 | $41.6M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.11% | 606,403 | $37.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 2.09% | 169,916 | $37.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.71% | 138,356 | $30.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.67% | 187,725 | $29.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.42% | 34,326 | $25.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 229,502 | $25.1M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 1.38% | 138,512 | $24.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.33% | 394,729 | $23.7M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 962,323 | $23.5M | Add +10.4% |
| AVGO Broadcom Inc. | 1.23% | 79,299 | $21.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.20% | 197,532 | $21.3M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 1.14% | 30,483 | $20.2M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 107,279 | $19.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.03% | 263,520 | $18.3M | Reduce -0.1% |
| CVX Chevron Corp. | 1.01% | 125,871 | $18.0M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 1.01% | 33,641 | $18.0M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.98% | 49,061 | $17.5M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.95% | 2,922 | $16.9M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 199,087 | $16.6M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.88% | 60,881 | $15.6M | Add +4.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.86% | 307,248 | $15.3M | Add +11.2% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 257,776 | $15.2M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.82% | 20,729 | $14.7M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 497,507 | $14.5M | Reduce -7.3% |
| EAGL Eagle Capital Select Eqty | 0.81% | 479,808 | $14.5M | New |
| IGV iShares Expanded Tech-Softwa | 0.80% | 129,437 | $14.2M | Add +84.8% |
| V Visa Inc. Class A | 0.79% | 39,389 | $14.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 79,263 | $14.0M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 22,462 | $13.9M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 107,742 | $13.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.73% | 82,023 | $13.1M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 0.71% | 118,644 | $12.7M | Add +0.3% |
| MS Morgan Stanley | 0.70% | 88,439 | $12.5M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 30,087 | $12.2M | Reduce -3.4% |
| RTX RTX Corp. | 0.68% | 82,672 | $12.1M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 197,329 | $11.8M | Add +7.8% |
| DUK Duke Energy Corp. | 0.64% | 95,768 | $11.3M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 39,145 | $11.0M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.62% | 59,768 | $10.9M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.61% | 24,959 | $10.9M | Reduce -5.6% |
| ELV Elevance Health Inc. | 0.59% | 26,803 | $10.4M | Add +2.5% |
| AMT American Tower Corp. | 0.58% | 46,395 | $10.3M | New |
| VTHR Vanguard Russell 3000 | 0.56% | 36,664 | $10.0M | New |
| WMT Walmart Inc. | 0.56% | 101,463 | $9.9M | Reduce -36.6% |
| XLV SS Health Care Select Sector | 0.55% | 72,057 | $9.7M | Reduce -6.9% |
| PNC PNC Financial Services Group | 0.53% | 50,355 | $9.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.51% | 24,928 | $9.1M | Add +0.1% |
| UL Unilever PLC | 0.50% | 144,635 | $8.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.49% | 65,501 | $8.6M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.48% | 55,393 | $8.5M | Reduce -39.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 14,466 | $8.2M | Add +97.9% |
| LOW Lowe's Cos Inc. | 0.46% | 36,653 | $8.1M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.44% | 32,770 | $7.8M | Reduce -0.6% |
| KBWB Invesco KBW Bank ETF | 0.44% | 108,413 | $7.8M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.41% | 26,395 | $7.4M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.41% | 92,217 | $7.3M | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.40% | 138,677 | $7.1M | Add +22.1% |
| CB Chubb Ltd. | 0.39% | 24,200 | $7.0M | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.39% | 19,764 | $6.9M | Add +406.9% |
| MKL Markel Group Inc. | 0.39% | 3,455 | $6.9M | Add +96.9% |
| LMT Lockheed Martin Corp. | 0.39% | 14,825 | $6.9M | Add +0.7% |
| PM Philip Morris International | 0.38% | 36,951 | $6.7M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 15,738 | $6.7M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 108,831 | $6.6M | Reduce -27.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 20,898 | $6.5M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.36% | 92,347 | $6.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.33% | 31,835 | $5.9M | Add +4.3% |
| ADP Automatic Data Processing | 0.33% | 19,029 | $5.9M | Add +5.8% |
| ABT Abbott Laboratories | 0.33% | 42,631 | $5.8M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 50,650 | $5.6M | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 107,989 | $5.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.30% | 6,785 | $5.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.30% | 18,018 | $5.3M | Add +2.9% |
| PH Parker Hannifin Corp. | 0.29% | 7,421 | $5.2M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 59,716 | $5.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.26% | 190,482 | $4.6M | Reduce -1.9% |
| DOV Dover Corp. | 0.26% | 25,074 | $4.6M | Reduce -2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 41,250 | $4.6M | Reduce -41.3% |
| WFC Wells Fargo & Co. | 0.26% | 56,642 | $4.5M | Add +0.0% |
| EMR Emerson Electric Co. | 0.25% | 33,298 | $4.4M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.25% | 62,661 | $4.4M | Reduce -2.5% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 70,179 | $4.3M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,270 | $4.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 176,328 | $4.2M | Reduce -18.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 143,041 | $4.0M | Reduce -10.7% |
| KLAC KLA Corp. | 0.23% | 4,474 | $4.0M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.22% | 36,427 | $4.0M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.22% | 10,060 | $3.9M | Add +28.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 30,111 | $3.9M | Reduce -0.6% |
| MMM 3M Co. | 0.21% | 24,087 | $3.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.21% | 23,017 | $3.7M | Add +13.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 108,329 | $3.7M | Reduce -1.8% |
| AXP American Express Co. | 0.21% | 11,441 | $3.6M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.20% | 36,092 | $3.6M | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.20% | 42,231 | $3.6M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 7,173 | $3.5M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.19% | 13,744 | $3.4M | Add +17.7% |
| KNSL Kinsale Capital Group Inc. | 0.19% | 6,994 | $3.4M | Add +55.6% |
| GD General Dynamics Corp. | 0.19% | 11,460 | $3.3M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 81,222 | $3.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 61,541 | $3.2M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.17% | 2,957 | $3.1M | Add +1.4% |
| MO Altria Group Inc. | 0.17% | 51,330 | $3.0M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 118,330 | $3.0M | Add +35.8% |
| EPS Wisdomtree US Large Cap Fund | 0.17% | 46,252 | $3.0M | No change |
| DGX Quest Diagnostics Inc. | 0.16% | 16,155 | $2.9M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.15% | 28,608 | $2.6M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 35,770 | $2.4M | No change |
| THG Hanover Insurance Group Inc./ | 0.13% | 13,949 | $2.4M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.13% | 25,178 | $2.3M | Reduce -9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 7,915 | $2.3M | No change |
| MUB iShares National Muni Bond E | 0.12% | 21,112 | $2.2M | Reduce -15.9% |
| PKG Packaging Corp. of America | 0.12% | 11,428 | $2.2M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 30,801 | $2.1M | Reduce -1.4% |
| NXST Nexstar Media Group Inc. | 0.12% | 12,287 | $2.1M | Add +68.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 30,118 | $2.0M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 45,949 | $2.0M | No change |
| UNP Union Pacific Corp. | 0.11% | 8,126 | $1.9M | Reduce -6.9% |
| SYY Sysco Corp. | 0.10% | 24,000 | $1.8M | Add +8.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 14,534 | $1.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,594 | $1.7M | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.09% | 10,594 | $1.7M | Reduce -19.4% |
| JCI Johnson Controls Internation | 0.09% | 15,819 | $1.7M | Reduce -0.7% |
| MDT Medtronic PLC | 0.09% | 19,069 | $1.7M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 18,003 | $1.6M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 6,768 | $1.6M | Add +37.4% |
| DE Deere & Co. | 0.09% | 3,127 | $1.6M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 17,148 | $1.6M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,468 | $1.6M | Reduce -1.6% |
| ALL Allstate Corp. | 0.09% | 7,775 | $1.6M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.09% | 6,272 | $1.6M | Add +20.4% |
| ACN Accenture PLC Class A | 0.09% | 5,196 | $1.6M | Add +44.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 7,125 | $1.5M | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.09% | 29,293 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 33,098 | $1.5M | Reduce -14.7% |
| EG Everest Group Ltd. | 0.09% | 4,503 | $1.5M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.09% | 21,733 | $1.5M | Reduce -3.2% |
| D Dominion Energy Inc. | 0.08% | 26,547 | $1.5M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.08% | 6,865 | $1.5M | Add +30.3% |
| TRV The Travelers Cos Inc. | 0.08% | 5,411 | $1.4M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 7,300 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,768 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 17,715 | $1.4M | Add +5.8% |
| CTVA Corteva Inc. | 0.08% | 18,512 | $1.4M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 13,313 | $1.3M | Reduce -15.2% |
| NTRS Northern Trust Corp. | 0.08% | 10,620 | $1.3M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 25,169 | $1.3M | Add +6.3% |
| SW Smurfit Westrock PLC | 0.07% | 30,927 | $1.3M | Reduce -6.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 19,231 | $1.3M | Reduce -1.9% |
| COP Conocophillips | 0.07% | 13,916 | $1.2M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 6,022 | $1.2M | Add +7.1% |
| ATR Aptargroup Inc. | 0.07% | 7,712 | $1.2M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.07% | 11,566 | $1.2M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.07% | 9,867 | $1.2M | Reduce -7.4% |
| BX Blackstone Inc. | 0.07% | 7,811 | $1.2M | Reduce -3.1% |
| SYK Stryker Corp. | 0.07% | 2,939 | $1.2M | Add +2.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 12,027 | $1.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 24,322 | $1.2M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 38,108 | $1.1M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.06% | 6,661 | $1.1M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 31,964 | $1.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 11,818 | $1.1M | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,981 | $1.1M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,305 | $1.1M | Add +135.2% |
| TFC Truist Financial Corp. | 0.06% | 25,881 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.06% | 15,828 | $1.1M | No change |
| PSX Phillips 66 | 0.06% | 8,897 | $1.1M | Add +0.3% |
| COR Cencora Inc. | 0.06% | 3,525 | $1.1M | Reduce -1.4% |
| CSX CSX Corp. | 0.06% | 31,116 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,817 | $982K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,221 | $979K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,586 | $913K | Reduce -13.6% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 10,867 | $880K | Reduce -81.0% |
| T AT&T Inc. | 0.05% | 29,677 | $859K | Reduce -3.1% |
| USB US Bancorp | 0.05% | 18,460 | $835K | Reduce -0.1% |
| GL Globe Life Inc. | 0.05% | 6,704 | $833K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 15,873 | $831K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.05% | 8,660 | $813K | Reduce -11.8% |
| INGR Ingredion Inc. | 0.05% | 5,957 | $808K | Reduce -1.6% |
| TTC Toro Co. | 0.04% | 11,282 | $797K | Reduce -1.3% |
| TGT Target Corp. | 0.04% | 7,993 | $789K | Reduce -81.7% |
| DVY iShares Select Dividend ETF | 0.04% | 5,884 | $781K | No change |
| VZ Verizon Communications Inc. | 0.04% | 18,031 | $780K | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,013 | $779K | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $729K | No change |
| COST Costco Wholesale Corp. | 0.04% | 730 | $723K | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.04% | 6,506 | $721K | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 32,330 | $714K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 10,534 | $706K | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 25,731 | $682K | No change |
| INTC Intel Corp. | 0.04% | 29,651 | $664K | Add +1.5% |
| HSY The Hershey Co. | 0.04% | 3,948 | $655K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,134 | $637K | Add +4.4% |
| VABK Virginia National Bankshares | 0.04% | 17,000 | $629K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,754 | $611K | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 11,990 | $603K | Add +137.9% |
| DHR Danaher Corp. | 0.03% | 3,052 | $603K | Add +95.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,912 | $600K | Add +1.8% |
| SO The Southern Co. | 0.03% | 6,470 | $594K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,664 | $593K | Reduce -3.6% |
| STN Stantec Inc. | 0.03% | 5,260 | $572K | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.03% | 7,920 | $563K | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,161 | $562K | Add +14.8% |
| HRL Hormel Foods Corp. | 0.03% | 18,536 | $561K | Reduce -3.3% |
| FLEX Flex Ltd. | 0.03% | 11,092 | $554K | No change |
| DOW Dow Inc. | 0.03% | 20,637 | $546K | Reduce -2.0% |
| WAT Waters Corp. | 0.03% | 1,528 | $533K | No change |
| WMB Williams Cos Inc. | 0.03% | 8,211 | $516K | Reduce -4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $513K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 6,026 | $512K | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 9,662 | $510K | Reduce -4.7% |
| IAU iShares Gold Trust | 0.03% | 8,163 | $509K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.03% | 2,151 | $501K | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 872 | $494K | No change |
| TSCO Tractor Supply Company | 0.03% | 9,360 | $494K | Reduce -1.6% |
| DLTR Dollar Tree Inc. | 0.03% | 4,900 | $485K | Add +36.1% |
| CI The Cigna Group | 0.03% | 1,464 | $484K | Add +27.9% |
| CARR Carrier Global Corp. | 0.03% | 6,570 | $481K | Add +32.1% |
| GEV GE Vernova Inc. | 0.03% | 868 | $459K | No change |
| HUBB Hubbell Inc. | 0.02% | 1,080 | $441K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.02% | 1,737 | $440K | Reduce -20.0% |
| FHI Federated Hermes Inc. | 0.02% | 9,786 | $434K | Reduce -5.8% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,315 | $415K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,064 | $405K | Reduce -37.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,934 | $390K | Reduce -0.5% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 5,900 | $381K | No change |
| UDR Udr Inc. | 0.02% | 8,980 | $367K | New |
| GLW Corning Inc. | 0.02% | 6,950 | $366K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,210 | $345K | New |
| ADI Analog Devices Inc. | 0.02% | 1,428 | $340K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,579 | $328K | Add +4.0% |
| UVV Universal Corp. | 0.02% | 5,613 | $327K | No change |
| RY Royal Bank of Canada | 0.02% | 2,450 | $322K | Reduce -2.0% |
| ALB Albemarle Corp. | 0.02% | 5,137 | $322K | Add +53.9% |
| YUM Yum! Brands Inc. | 0.02% | 2,133 | $316K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,700 | $310K | No change |
| PGR Progressive Corp. | 0.02% | 1,151 | $307K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,808 | $304K | Reduce -10.8% |
| NOC Northrop Grumman Corp. | 0.02% | 568 | $284K | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,115 | $279K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,609 | $271K | No change |
| AEP American Electric Power | 0.02% | 2,604 | $270K | Reduce -16.4% |
| GIS General Mills Inc. | 0.02% | 5,213 | $270K | Reduce -6.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,702 | $269K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 7,513 | $268K | Reduce -0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,000 | $265K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $263K | No change |
| AFL Aflac Inc. | 0.01% | 2,462 | $260K | Add +7.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,011 | $254K | Add +5.8% |
| BN Brookfield Corp. | 0.01% | 3,965 | $245K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,462 | $244K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,926 | $237K | No change |
| WM Waste Management Inc. | 0.01% | 1,023 | $234K | Reduce -12.8% |
| VLO Valero Energy Corp. | 0.01% | 1,706 | $229K | Add +7.1% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 4,955 | $227K | New |
| TMUS T-Mobile US Inc. | 0.01% | 916 | $218K | No change |
| CVS CVS Health Corp. | 0.01% | 3,163 | $218K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.01% | 6,794 | $217K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,000 | $217K | Reduce -7.4% |
| KMX Carmax Inc. | 0.01% | 3,185 | $214K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 388 | $214K | New |
| BHRB Burke & Herbert Financial SE | 0.01% | 3,500 | $209K | New |
| INTU Intuit Inc. | 0.01% | 255 | $201K | New |
| TIXT Telus International Cda Inc. | 0.01% | 50,000 | $182K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,270 | $167K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 1,800 | $153K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 690 | $150K | Reduce -64.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,640 | $146K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 476 | $136K | New |
| RDVY First Trust Rising Dividend | 0.01% | 2,000 | $125K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 635 | $116K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,191 | $116K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 1,768 | $113K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 1,850 | $110K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 455 | $109K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,583 | $109K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,242 | $90K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 1,106 | $88K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 1,091 | $84K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 3,500 | $80K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 1,250 | $80K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,000 | $63K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 1,200 | $61K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 1,107 | $56K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 487 | $55K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 600 | $49K | New |
| IQLT iShares MSCI International Q | 0.00% | 1,125 | $49K | New |
| IYR iShares US Real Estate ETF | 0.00% | 508 | $48K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 850 | $47K | New |
| XLI SS Industrial Select Sector | 0.00% | 300 | $44K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 300 | $29K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $27K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 112 | $20K | New |
| PGX Invesco Preferred ETF | 0.00% | 1,400 | $16K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 94 | $15K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 590 | $15K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 147 | $13K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 102 | $13K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 512 | $10K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 110 | $9K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 34 | $7K | New |
| CMF iShares California Muni Bond | 0.00% | 117 | $7K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 10 | $4K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | New |
| DFSD Dimensional Short Duration | 0.00% | 2 | $77 | New |
| DWM Wisdomtree International Equ | 0.00% | 1 | $35 | New |