| IVV iShares Core S&P 500 ETF | 9.22% | 267,725 | $179.2M | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 5.05% | 710,695 | $98.2M | Add +42.5% |
| AAPL Apple Inc. | 3.65% | 278,991 | $71.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.64% | 136,450 | $70.7M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 2.78% | 654,932 | $54.1M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 811,858 | $48.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.26% | 139,061 | $43.9M | Reduce -3.0% |
| ORCL Oracle Corp. | 2.06% | 142,160 | $40.0M | Reduce -16.3% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 587,457 | $38.3M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 157,393 | $38.3M | Add +13.6% |
| AGG iShares Core U.S. Aggregate | 1.95% | 378,887 | $38.0M | Reduce -30.0% |
| NVDA Nvidia Corp. | 1.90% | 198,305 | $37.0M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.57% | 139,030 | $30.5M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 239,666 | $28.5M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 1.40% | 412,255 | $27.2M | Add +4.4% |
| AVGO Broadcom Inc. | 1.33% | 78,576 | $25.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.31% | 34,785 | $25.5M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 968,670 | $25.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 36,566 | $24.4M | Add +62.8% |
| XOM Exxon Mobil Corp. | 1.17% | 201,572 | $22.7M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 1.15% | 29,978 | $22.4M | Reduce -1.7% |
| CVX Chevron Corp. | 1.04% | 129,574 | $20.1M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 104,541 | $19.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.99% | 79,306 | $19.3M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.98% | 63,103 | $19.0M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.95% | 49,087 | $18.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.94% | 268,046 | $18.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 198,340 | $17.3M | Reduce -0.4% |
| EAGL Eagle Capital Select Eqty | 0.88% | 545,058 | $17.0M | Add +13.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.87% | 338,149 | $16.9M | Add +10.1% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 284,791 | $16.8M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.85% | 20,829 | $16.6M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.85% | 33,764 | $16.6M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.81% | 2,922 | $15.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.81% | 493,147 | $15.7M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 31,870 | $15.5M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 105,710 | $15.3M | Reduce -1.9% |
| IGV iShares Expanded Tech-Softwa | 0.77% | 130,398 | $15.0M | Add +0.7% |
| RTX RTX Corp. | 0.73% | 84,892 | $14.2M | Add +2.7% |
| MS Morgan Stanley | 0.73% | 88,716 | $14.1M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 225,093 | $13.5M | Add +14.1% |
| V Visa Inc. Class A | 0.69% | 39,512 | $13.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.65% | 81,963 | $12.6M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.64% | 60,916 | $12.5M | Add +1.9% |
| GVI iShares Intermediate Governm | 0.63% | 114,745 | $12.3M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.63% | 98,583 | $12.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 36,608 | $10.8M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.55% | 25,380 | $10.7M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.55% | 76,870 | $10.7M | Add +6.7% |
| PNC PNC Financial Services Group | 0.54% | 52,314 | $10.5M | Add +3.9% |
| HD Home Depot Inc. | 0.53% | 25,223 | $10.2M | Add +1.2% |
| WMT Walmart Inc. | 0.52% | 98,837 | $10.2M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.49% | 38,107 | $9.6M | Add +4.0% |
| AMT American Tower Corp. | 0.49% | 49,236 | $9.5M | Add +6.1% |
| PEP Pepsico Inc. | 0.47% | 65,493 | $9.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.47% | 49,484 | $9.2M | Reduce -10.7% |
| SOXX iShares Semiconductor ETF | 0.46% | 32,992 | $8.9M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 14,464 | $8.9M | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.45% | 27,197 | $8.8M | Add +1.5% |
| UL Unilever PLC | 0.45% | 145,967 | $8.7M | Add +0.9% |
| KBWB Invesco KBW Bank ETF | 0.44% | 110,073 | $8.6M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.41% | 94,702 | $7.9M | Add +2.7% |
| AMGN Amgen Inc. | 0.39% | 27,145 | $7.7M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.39% | 15,258 | $7.6M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 21,308 | $7.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.38% | 31,731 | $7.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 15,518 | $7.3M | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 141,417 | $7.3M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.37% | 19,097 | $7.2M | Reduce -3.4% |
| CB Chubb Ltd. | 0.36% | 24,663 | $7.0M | Add +1.9% |
| MKL Markel Group Inc. | 0.35% | 3,515 | $6.7M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.33% | 88,432 | $6.5M | Reduce -4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 98,306 | $6.4M | Reduce -9.7% |
| PM Philip Morris International | 0.31% | 37,363 | $6.1M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 49,990 | $6.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 107,755 | $5.8M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.29% | 42,613 | $5.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.29% | 18,517 | $5.6M | Add +2.8% |
| ADP Automatic Data Processing | 0.29% | 18,887 | $5.5M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 64,446 | $5.4M | Add +7.9% |
| PH Parker Hannifin Corp. | 0.27% | 7,015 | $5.3M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.27% | 206,474 | $5.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.26% | 6,720 | $5.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.26% | 10,452 | $5.0M | Add +3.9% |
| KLAC KLA Corp. | 0.25% | 4,433 | $4.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.24% | 56,027 | $4.7M | Reduce -1.1% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 73,346 | $4.4M | Add +4.5% |
| EMR Emerson Electric Co. | 0.22% | 33,120 | $4.3M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.22% | 36,339 | $4.3M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 37,786 | $4.2M | Reduce -8.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 121,102 | $4.2M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 14,671 | $4.1M | Add +2.8% |
| KO The Coca-Cola Co. | 0.21% | 62,341 | $4.1M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 74,496 | $4.0M | Add +21.1% |
| GD General Dynamics Corp. | 0.20% | 11,295 | $3.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.20% | 22,877 | $3.8M | Reduce -0.6% |
| AXP American Express Co. | 0.19% | 11,391 | $3.8M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 126,679 | $3.8M | Reduce -11.4% |
| XLE SS Energy Select Sector | 0.19% | 41,470 | $3.7M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 143,090 | $3.7M | Reduce -18.9% |
| ITW Illinois Tool Works | 0.18% | 13,704 | $3.6M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 81,222 | $3.5M | No change |
| DOV Dover Corp. | 0.18% | 20,615 | $3.4M | Reduce -17.8% |
| MO Altria Group Inc. | 0.18% | 52,055 | $3.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 6,618 | $3.3M | Reduce -7.7% |
| BLK BlackRock Inc. | 0.17% | 2,846 | $3.3M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 116,833 | $3.3M | Reduce -1.3% |
| EPS Wisdomtree US Large Cap Fund | 0.16% | 46,252 | $3.2M | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 24,290 | $3.0M | Reduce -19.3% |
| UPS United Parcel Service Class B | 0.16% | 36,132 | $3.0M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.16% | 15,814 | $3.0M | Reduce -2.1% |
| KNSL Kinsale Capital Group Inc. | 0.15% | 6,994 | $3.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 35,770 | $2.6M | No change |
| THG Hanover Insurance Group Inc./ | 0.13% | 13,859 | $2.5M | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.13% | 11,395 | $2.5M | Reduce -0.3% |
| MMM 3M Co. | 0.13% | 15,935 | $2.5M | Reduce -33.8% |
| UNP Union Pacific Corp. | 0.13% | 10,348 | $2.4M | Add +27.3% |
| NXST Nexstar Media Group Inc. | 0.13% | 12,287 | $2.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 7,915 | $2.3M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 27,708 | $2.2M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.11% | 25,578 | $2.2M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 45,949 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 9,955 | $2.1M | Add +65.3% |
| SYY Sysco Corp. | 0.10% | 23,950 | $2.0M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 17,953 | $2.0M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.10% | 17,851 | $1.9M | Reduce -15.4% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 30,110 | $1.9M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 14,349 | $1.8M | Reduce -1.3% |
| MDT Medtronic PLC | 0.09% | 19,091 | $1.8M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,418 | $1.8M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.09% | 29,626 | $1.8M | Add +11.6% |
| JCI Johnson Controls Internation | 0.09% | 15,659 | $1.7M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 7,113 | $1.7M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 6,703 | $1.7M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 30,625 | $1.7M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 9,500 | $1.7M | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,666 | $1.7M | Add +7.9% |
| ALL Allstate Corp. | 0.09% | 7,775 | $1.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 16,683 | $1.6M | Reduce -2.7% |
| CSX CSX Corp. | 0.08% | 44,926 | $1.6M | Add +44.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 19,793 | $1.6M | Add +11.7% |
| XLF SS Financial Select Sector | 0.08% | 29,333 | $1.6M | Add +0.1% |
| EG Everest Group Ltd. | 0.08% | 4,469 | $1.6M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 28,438 | $1.5M | Add +13.0% |
| COF Capital One Financial Corp. | 0.08% | 7,221 | $1.5M | Add +5.2% |
| SHEL Shell PLC-ADR | 0.08% | 21,314 | $1.5M | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.08% | 19,363 | $1.5M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 7,300 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.08% | 5,398 | $1.5M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 33,220 | $1.5M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,768 | $1.5M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 13,256 | $1.5M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.07% | 5,906 | $1.5M | Add +13.7% |
| NTRS Northern Trust Corp. | 0.07% | 10,580 | $1.4M | Reduce -0.4% |
| DE Deere & Co. | 0.07% | 3,011 | $1.4M | Reduce -3.7% |
| BX Blackstone Inc. | 0.07% | 7,811 | $1.3M | No change |
| COP Conocophillips | 0.07% | 13,793 | $1.3M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.07% | 4,947 | $1.3M | Reduce -21.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 9,573 | $1.3M | Reduce -20.4% |
| SW Smurfit Westrock PLC | 0.07% | 29,683 | $1.3M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,199 | $1.3M | Add +10.0% |
| CTVA Corteva Inc. | 0.06% | 18,660 | $1.3M | Add +0.8% |
| VDE Vanguard Energy ETF | 0.06% | 9,867 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.06% | 27,126 | $1.2M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 37,143 | $1.2M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.06% | 6,592 | $1.2M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 31,964 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 23,758 | $1.2M | Reduce -2.3% |
| PSX Phillips 66 | 0.06% | 8,812 | $1.2M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,265 | $1.2M | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 11,602 | $1.2M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.06% | 15,627 | $1.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,949 | $1.2M | Add +402.3% |
| SYK Stryker Corp. | 0.06% | 3,010 | $1.1M | Add +2.4% |
| COR Cencora Inc. | 0.06% | 3,539 | $1.1M | Add +0.4% |
| CNI Canadian Natl Railway Co. | 0.06% | 11,529 | $1.1M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,924 | $1.1M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,208 | $1.1M | Reduce -0.4% |
| ATR Aptargroup Inc. | 0.05% | 7,712 | $1.0M | No change |
| INTC Intel Corp. | 0.05% | 29,859 | $1.0M | Add +0.7% |
| GL Globe Life Inc. | 0.05% | 6,604 | $944K | Reduce -1.5% |
| T AT&T Inc. | 0.05% | 31,497 | $889K | Add +6.1% |
| USB US Bancorp | 0.05% | 18,400 | $889K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 15,873 | $878K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,099 | $869K | Reduce -7.4% |
| TTC Toro Co. | 0.04% | 11,211 | $854K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.04% | 5,884 | $836K | No change |
| VZ Verizon Communications Inc. | 0.04% | 17,891 | $786K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,370 | $779K | Add +20.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 10,534 | $763K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 3,744 | $762K | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $754K | No change |
| HSY The Hershey Co. | 0.04% | 3,927 | $735K | Reduce -0.5% |
| INGR Ingredion Inc. | 0.04% | 5,927 | $724K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.04% | 6,506 | $722K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,992 | $705K | Reduce -17.3% |
| GLW Corning Inc. | 0.04% | 8,574 | $703K | Add +23.4% |
| TXN Texas Instruments Inc. | 0.03% | 3,643 | $669K | Add +130.7% |
| VABK Virginia National Bankshares | 0.03% | 17,000 | $660K | No change |
| TGT Target Corp. | 0.03% | 7,205 | $646K | Reduce -9.9% |
| FLEX Flex Ltd. | 0.03% | 11,092 | $643K | No change |
| MBB iShares MBS ETF | 0.03% | 6,622 | $630K | Reduce -23.5% |
| DHR Danaher Corp. | 0.03% | 3,076 | $610K | Add +0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,131 | $604K | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 11,936 | $600K | Reduce -0.5% |
| SO The Southern Co. | 0.03% | 6,320 | $599K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.03% | 8,188 | $596K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 25,297 | $589K | Reduce -21.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,414 | $586K | Reduce -3.8% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 9,662 | $577K | No change |
| STN Stantec Inc. | 0.03% | 5,260 | $567K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 5,936 | $547K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,995 | $546K | New |
| GEV GE Vernova Inc. | 0.03% | 885 | $544K | Add +2.0% |
| NKE Nike Inc. Class B | 0.03% | 7,744 | $540K | Reduce -2.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,022 | $537K | Add +1.4% |
| WMB Williams Cos Inc. | 0.03% | 8,211 | $520K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 872 | $520K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $515K | No change |
| COST Costco Wholesale Corp. | 0.03% | 555 | $514K | Reduce -24.0% |
| FHI Federated Hermes Inc. | 0.03% | 9,786 | $508K | No change |
| TSCO Tractor Supply Company | 0.03% | 8,855 | $504K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.03% | 1,737 | $490K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,486 | $469K | Reduce -7.1% |
| CARR Carrier Global Corp. | 0.02% | 7,790 | $465K | Add +18.6% |
| HUBB Hubbell Inc. | 0.02% | 1,080 | $465K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 4,900 | $462K | No change |
| WAT Waters Corp. | 0.02% | 1,528 | $458K | No change |
| HRL Hormel Foods Corp. | 0.02% | 18,410 | $455K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.02% | 2,151 | $453K | No change |
| DOW Dow Inc. | 0.02% | 18,822 | $432K | Reduce -8.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,090 | $432K | Add +0.8% |
| CI The Cigna Group | 0.02% | 1,464 | $422K | No change |
| TMFC Motley Fool 100 Index ETF | 0.02% | 5,900 | $416K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,890 | $409K | Reduce -1.5% |
| ALB Albemarle Corp. | 0.02% | 4,959 | $402K | Reduce -3.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,464 | $388K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,076 | $384K | Reduce -45.3% |
| RDVY First Trust Rising Dividend | 0.02% | 5,450 | $367K | Add +172.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,128 | $362K | Reduce -4.3% |
| RY Royal Bank of Canada | 0.02% | 2,450 | $361K | No change |
| PDO PIMCO Dynamic Income Opport | 0.02% | 24,400 | $345K | New |
| BP BP PLC-Spons ADR | 0.02% | 9,838 | $339K | Add +24.1% |
| ADI Analog Devices Inc. | 0.02% | 1,371 | $337K | Reduce -4.0% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,326 | $330K | Add +187.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,700 | $329K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 949 | $329K | New |
| NOC Northrop Grumman Corp. | 0.02% | 538 | $328K | Reduce -5.3% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 6,737 | $321K | Add +36.0% |
| YUM Yum! Brands Inc. | 0.02% | 2,108 | $320K | Reduce -1.2% |
| UVV Universal Corp. | 0.02% | 5,613 | $314K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,210 | $313K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,011 | $309K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,609 | $300K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,702 | $299K | No change |
| UDR Udr Inc. | 0.02% | 7,980 | $297K | Reduce -11.1% |
| AEP American Electric Power | 0.02% | 2,604 | $293K | No change |
| GIS General Mills Inc. | 0.01% | 5,763 | $291K | Add +10.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,876 | $288K | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $287K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 14,505 | $280K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,773 | $278K | Reduce -1.9% |
| DLY Doubleline Yield Opport | 0.01% | 18,380 | $277K | New |
| AFL Aflac Inc. | 0.01% | 2,462 | $275K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,592 | $271K | Reduce -6.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,000 | $269K | No change |
| BN Brookfield Corp. | 0.01% | 3,913 | $268K | Reduce -1.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 10,800 | $256K | Add +208.6% |
| FAST Fastenal Co. | 0.01% | 5,178 | $254K | New |
| CVS CVS Health Corp. | 0.01% | 3,133 | $236K | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,562 | $234K | Add +4.1% |
| AVY Avery Dennison Corp. | 0.01% | 1,428 | $232K | New |
| FXL First Trust Technology Alpha | 0.01% | 1,375 | $231K | New |
| ENB Enbridge Inc. | 0.01% | 4,523 | $228K | New |
| WM Waste Management Inc. | 0.01% | 1,023 | $226K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,926 | $226K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 7,180 | $226K | Reduce -4.4% |
| TIXT Telus International Cda Inc. | 0.01% | 50,000 | $224K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,130 | $219K | New |
| TMUS T-Mobile US Inc. | 0.01% | 916 | $219K | No change |
| BHRB Burke & Herbert Financial SE | 0.01% | 3,500 | $216K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 5,350 | $213K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,794 | $212K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,024 | $208K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 648 | $207K | New |
| AFG American Financial Group Inc. | 0.01% | 1,400 | $204K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,000 | $200K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,657 | $198K | Add +17.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 693 | $166K | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 1,800 | $161K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,640 | $155K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 476 | $147K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,191 | $122K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 455 | $117K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,583 | $115K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 541 | $105K | Reduce -14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,242 | $97K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 1,106 | $92K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 1,250 | $86K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 1,091 | $85K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 1,200 | $67K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,000 | $64K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 487 | $55K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 600 | $52K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 850 | $51K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 508 | $49K | No change |
| XLI SS Industrial Select Sector | 0.00% | 300 | $46K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 301 | $41K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 300 | $31K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 389 | $31K | Add +253.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,247 | $30K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 588 | $30K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $29K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,250 | $29K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 112 | $21K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 399 | $19K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 94 | $16K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,400 | $16K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 590 | $15K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 147 | $14K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 204 | $14K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 102 | $13K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 30 | $13K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 126 | $12K | New |
| IYW iShares Ustechnology ETF | 0.00% | 61 | $12K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 512 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 34 | $7K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 135 | $7K | New |
| USIG iShares Broad Usd Investment | 0.00% | 125 | $7K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 69 | $6K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 10 | $5K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 25 | $2K | New |
| DFSD Dimensional Short Duration | 0.00% | 2 | $77 | No change |
| DWM Wisdomtree International Equ | 0.00% | 1 | $37 | No change |