| IVV iShares Core S&P 500 ETF | 9.80% | 290,714 | $199.1M | Add +8.6% |
| ACWI iShares MSCI Acwi ETF | 4.52% | 649,002 | $91.8M | Reduce -8.7% |
| AAPL Apple Inc. | 3.71% | 276,982 | $75.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.34% | 140,246 | $67.8M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 2.94% | 705,744 | $59.7M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 873,231 | $54.6M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 2.40% | 155,337 | $48.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 138,327 | $44.6M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.19% | 445,167 | $44.5M | Add +17.5% |
| NVDA Nvidia Corp. | 1.99% | 217,108 | $40.5M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 606,624 | $40.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.61% | 141,851 | $32.7M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 256,403 | $30.8M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 1.45% | 438,576 | $29.5M | Add +6.4% |
| AVGO Broadcom Inc. | 1.34% | 78,361 | $27.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 945,011 | $25.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.25% | 38,326 | $25.3M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 79,121 | $24.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.21% | 126,151 | $24.6M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 1.20% | 202,144 | $24.3M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.09% | 29,326 | $22.1M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 357,782 | $21.0M | Add +25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 29,996 | $20.5M | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 1.00% | 264,506 | $20.4M | Reduce -1.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.00% | 408,718 | $20.4M | Add +20.9% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 105,011 | $20.1M | Add +0.5% |
| CVX Chevron Corp. | 0.98% | 131,046 | $20.0M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 32,215 | $18.7M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.90% | 63,109 | $18.2M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.89% | 20,540 | $18.1M | Reduce -1.4% |
| EAGL Eagle Capital Select Eqty | 0.87% | 545,058 | $17.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 197,692 | $17.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 27,460 | $17.2M | Add +89.8% |
| VGIT Vanguard Intermediate-Term T | 0.84% | 284,677 | $17.1M | Add +26.5% |
| AMP Ameriprise Financial Inc. | 0.81% | 33,655 | $16.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 104,356 | $16.0M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.78% | 2,963 | $15.9M | Add +1.4% |
| RTX RTX Corp. | 0.77% | 84,990 | $15.6M | Add +0.1% |
| MS Morgan Stanley | 0.77% | 87,567 | $15.5M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.76% | 48,715 | $15.5M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 472,177 | $15.4M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.75% | 59,547 | $15.3M | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.69% | 132,083 | $14.0M | Add +1.3% |
| V Visa Inc. Class A | 0.68% | 39,617 | $13.9M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.63% | 82,001 | $12.7M | Add +6.7% |
| GVI iShares Intermediate Governm | 0.60% | 113,482 | $12.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.58% | 81,851 | $11.7M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.57% | 99,563 | $11.7M | Add +1.0% |
| PNC PNC Financial Services Group | 0.54% | 52,306 | $10.9M | Reduce -0.0% |
| WMT Walmart Inc. | 0.54% | 97,619 | $10.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 35,507 | $10.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.50% | 49,500 | $10.2M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.50% | 33,584 | $10.1M | Add +1.8% |
| PM Philip Morris International | 0.49% | 62,668 | $10.1M | Add +67.7% |
| MRK Merck & Co. Inc. | 0.48% | 92,275 | $9.7M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.48% | 24,937 | $9.7M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.47% | 66,447 | $9.5M | Add +1.5% |
| ELV Elevance Health Inc. | 0.47% | 27,157 | $9.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.47% | 39,413 | $9.5M | Add +3.4% |
| KBWB Invesco KBW Bank ETF | 0.45% | 109,057 | $9.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.45% | 8,469 | $9.1M | Add +26.0% |
| AMGN Amgen Inc. | 0.44% | 27,261 | $8.9M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 25,487 | $8.8M | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.42% | 129,560 | $8.5M | New |
| AMT American Tower Corp. | 0.40% | 46,166 | $8.1M | Reduce -6.2% |
| CB Chubb Ltd. | 0.38% | 24,731 | $7.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.37% | 15,702 | $7.6M | Add +2.9% |
| MKL Markel Group Inc. | 0.37% | 3,514 | $7.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.35% | 31,361 | $7.2M | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.34% | 28,571 | $6.9M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 20,750 | $6.8M | Reduce -2.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 131,777 | $6.7M | Reduce -6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 98,306 | $6.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 87,370 | $6.6M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.30% | 7,027 | $6.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 49,890 | $6.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.29% | 10,210 | $5.8M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 12,089 | $5.7M | Reduce -22.1% |
| MCD McDonald's Corp. | 0.28% | 18,639 | $5.7M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 105,133 | $5.7M | Reduce -2.4% |
| KLAC KLA Corp. | 0.26% | 4,409 | $5.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.26% | 41,957 | $5.3M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.26% | 56,363 | $5.3M | Add +0.6% |
| PFE Pfizer Inc. | 0.26% | 209,725 | $5.2M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 59,104 | $4.9M | Reduce -8.3% |
| IWV iShares Russell 3000 ETF | 0.24% | 12,672 | $4.9M | Reduce -33.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 126,382 | $4.9M | Add +4.4% |
| TTE Totalenergies SE | 0.24% | 73,716 | $4.8M | Add +0.5% |
| ADP Automatic Data Processing | 0.24% | 18,711 | $4.8M | Reduce -0.9% |
| MO Altria Group Inc. | 0.22% | 76,725 | $4.4M | Add +47.4% |
| EMR Emerson Electric Co. | 0.21% | 32,840 | $4.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 14,684 | $4.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.21% | 62,041 | $4.3M | Reduce -0.5% |
| AXP American Express Co. | 0.21% | 11,397 | $4.2M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.20% | 35,199 | $4.1M | Reduce -3.1% |
| DOV Dover Corp. | 0.20% | 20,350 | $4.0M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.19% | 23,087 | $3.9M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 35,281 | $3.9M | Reduce -6.6% |
| GD General Dynamics Corp. | 0.19% | 11,197 | $3.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.18% | 83,546 | $3.7M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 121,374 | $3.6M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.18% | 137,579 | $3.6M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 81,222 | $3.6M | No change |
| ITW Illinois Tool Works | 0.16% | 13,431 | $3.3M | Reduce -2.0% |
| EPS Wisdomtree US Large Cap Fund | 0.16% | 46,252 | $3.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 6,446 | $3.2M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 60,866 | $3.2M | Reduce -18.3% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 111,632 | $3.2M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.15% | 2,799 | $3.0M | Reduce -1.6% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 6,994 | $2.7M | No change |
| MMM 3M Co. | 0.13% | 16,742 | $2.7M | Add +5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 36,050 | $2.7M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.13% | 15,242 | $2.6M | Reduce -3.6% |
| THG Hanover Insurance Group Inc./ | 0.12% | 13,859 | $2.5M | No change |
| NXST Nexstar Media Group Inc. | 0.12% | 12,287 | $2.5M | No change |
| UNP Union Pacific Corp. | 0.12% | 10,099 | $2.3M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.11% | 22,348 | $2.3M | Reduce -8.0% |
| PKG Packaging Corp. of America | 0.11% | 10,924 | $2.3M | Reduce -4.1% |
| DE Deere & Co. | 0.11% | 4,785 | $2.2M | Add +58.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 7,915 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 9,926 | $2.2M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 45,949 | $2.2M | No change |
| SBUX Starbucks Corp. | 0.11% | 25,506 | $2.1M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.11% | 27,175 | $2.1M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 18,015 | $2.1M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.10% | 19,005 | $2.0M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 37,425 | $2.0M | Add +24.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 14,118 | $1.9M | Reduce -1.6% |
| D Dominion Energy Inc. | 0.09% | 32,047 | $1.9M | Add +8.2% |
| MDT Medtronic PLC | 0.09% | 19,074 | $1.8M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.09% | 15,208 | $1.8M | Reduce -2.9% |
| SYY Sysco Corp. | 0.09% | 24,629 | $1.8M | Add +2.8% |
| COF Capital One Financial Corp. | 0.09% | 7,364 | $1.8M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 32,835 | $1.8M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 6,641 | $1.7M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,938 | $1.7M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 14,524 | $1.7M | Reduce -1.0% |
| ALL Allstate Corp. | 0.08% | 7,777 | $1.6M | Add +0.0% |
| CSX CSX Corp. | 0.08% | 44,526 | $1.6M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,892 | $1.6M | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.08% | 29,293 | $1.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,567 | $1.6M | Add +31.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 19,743 | $1.6M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 16,172 | $1.6M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 7,300 | $1.5M | No change |
| SHEL Shell PLC-ADR | 0.08% | 20,977 | $1.5M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.07% | 5,254 | $1.5M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 15,668 | $1.5M | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 9,295 | $1.5M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.07% | 5,536 | $1.5M | Reduce -6.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 9,100 | $1.5M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 29,016 | $1.5M | Reduce -5.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 13,063 | $1.4M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.07% | 5,015 | $1.4M | Add +1.4% |
| EG Everest Group Ltd. | 0.07% | 4,251 | $1.4M | Reduce -4.9% |
| NTRS Northern Trust Corp. | 0.07% | 10,309 | $1.4M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 25,661 | $1.4M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 24,411 | $1.3M | Add +2.8% |
| TFC Truist Financial Corp. | 0.07% | 27,187 | $1.3M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,185 | $1.3M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 31,964 | $1.3M | No change |
| VDE Vanguard Energy ETF | 0.06% | 9,981 | $1.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.06% | 15,582 | $1.3M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.06% | 18,655 | $1.3M | Reduce -0.0% |
| COP Conocophillips | 0.06% | 13,211 | $1.2M | Reduce -4.2% |
| INTC Intel Corp. | 0.06% | 33,170 | $1.2M | Add +11.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,265 | $1.2M | No change |
| BX Blackstone Inc. | 0.06% | 7,829 | $1.2M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 36,713 | $1.2M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.06% | 6,029 | $1.2M | Reduce -8.5% |
| COR Cencora Inc. | 0.06% | 3,410 | $1.2M | Reduce -3.6% |
| PSX Phillips 66 | 0.06% | 8,655 | $1.1M | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 0.06% | 11,295 | $1.1M | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 10,581 | $1.1M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,209 | $1.1M | Add +0.0% |
| SYK Stryker Corp. | 0.05% | 3,014 | $1.1M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.05% | 5,859 | $1.0M | Add +60.8% |
| ATR Aptargroup Inc. | 0.05% | 8,066 | $984K | Add +4.6% |
| USB US Bancorp | 0.05% | 18,382 | $981K | Reduce -0.1% |
| DHR Danaher Corp. | 0.05% | 4,082 | $934K | Add +32.7% |
| UPS United Parcel Service Class B | 0.04% | 9,203 | $913K | Reduce -74.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,662 | $905K | Reduce -6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 15,873 | $902K | No change |
| TTC Toro Co. | 0.04% | 11,445 | $901K | Add +2.1% |
| GL Globe Life Inc. | 0.04% | 6,424 | $898K | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 11,361 | $883K | Add +26.4% |
| DVY iShares Select Dividend ETF | 0.04% | 6,129 | $865K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.04% | 1,461 | $834K | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,692 | $834K | Add +56.7% |
| RDVY First Trust Rising Dividend | 0.04% | 11,900 | $827K | Add +118.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 10,534 | $781K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 6,166 | $757K | Reduce -5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| T AT&T Inc. | 0.04% | 30,187 | $750K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.04% | 11,573 | $737K | Add +49.4% |
| GLW Corning Inc. | 0.04% | 8,173 | $716K | Reduce -4.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 17,515 | $704K | Reduce -9.5% |
| ALB Albemarle Corp. | 0.03% | 4,929 | $697K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.03% | 17,073 | $695K | Reduce -4.6% |
| VABK Virginia National Bankshares | 0.03% | 17,000 | $677K | No change |
| FLEX Flex Ltd. | 0.03% | 11,092 | $670K | No change |
| SO The Southern Co. | 0.03% | 7,336 | $640K | Add +16.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 7,107 | $639K | Add +15.9% |
| ADI Analog Devices Inc. | 0.03% | 2,352 | $638K | Add +71.5% |
| Q Qnity Electronics Inc. | 0.03% | 7,711 | $630K | Reduce -20.4% |
| HSY The Hershey Co. | 0.03% | 3,420 | $622K | Reduce -12.9% |
| MBB iShares MBS ETF | 0.03% | 6,522 | $621K | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 25,297 | $608K | No change |
| INGR Ingredion Inc. | 0.03% | 5,322 | $587K | Reduce -10.2% |
| WAT Waters Corp. | 0.03% | 1,528 | $580K | No change |
| GEV GE Vernova Inc. | 0.03% | 880 | $575K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,417 | $573K | Add +4.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 28,737 | $552K | Add +98.1% |
| TGT Target Corp. | 0.03% | 5,331 | $521K | Reduce -26.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $511K | No change |
| FHI Federated Hermes Inc. | 0.03% | 9,786 | $510K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,100 | $508K | Add +152.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 8,762 | $504K | Reduce -9.3% |
| WMB Williams Cos Inc. | 0.02% | 8,233 | $495K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.02% | 573 | $494K | Add +3.2% |
| STN Stantec Inc. | 0.02% | 5,235 | $494K | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 9,790 | $493K | Reduce -18.0% |
| DLTR Dollar Tree Inc. | 0.02% | 4,001 | $492K | Reduce -18.4% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 5,816 | $489K | Reduce -2.0% |
| HUBB Hubbell Inc. | 0.02% | 1,084 | $481K | Add +0.4% |
| TSCO Tractor Supply Company | 0.02% | 9,621 | $481K | Add +8.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,196 | $460K | Reduce -19.0% |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 28,033 | $444K | Reduce -4.0% |
| DOW Dow Inc. | 0.02% | 18,604 | $435K | Reduce -1.2% |
| PAYX Paychex Inc. | 0.02% | 3,867 | $434K | New |
| CARR Carrier Global Corp. | 0.02% | 8,093 | $428K | Add +3.9% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 5,900 | $423K | No change |
| HON Honeywell International Inc. | 0.02% | 2,153 | $420K | Add +0.1% |
| RY Royal Bank of Canada | 0.02% | 2,450 | $418K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 6,450 | $406K | Add +21.1% |
| CI The Cigna Group | 0.02% | 1,464 | $403K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,469 | $397K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,076 | $386K | No change |
| FXL First Trust Technology Alpha | 0.02% | 2,170 | $365K | Add +57.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,013 | $349K | Add +53.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,130 | $346K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.02% | 1,624 | $334K | Reduce -8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,700 | $331K | No change |
| BP BP PLC-Spons ADR | 0.02% | 9,501 | $330K | Reduce -3.4% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,062 | $330K | Add +4.8% |
| A Agilent Technologies Inc. | 0.02% | 2,386 | $325K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,136 | $323K | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,130 | $318K | Add +47.0% |
| NOC Northrop Grumman Corp. | 0.01% | 529 | $302K | Reduce -1.7% |
| AEP American Electric Power | 0.01% | 2,576 | $297K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 916 | $297K | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,011 | $297K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,060 | $293K | New |
| UDR Udr Inc. | 0.01% | 7,980 | $293K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 21,000 | $291K | Reduce -13.9% |
| BSX Boston Scientific Corp. | 0.01% | 3,035 | $289K | Reduce -5.5% |
| UVV Universal Corp. | 0.01% | 5,438 | $287K | Reduce -3.1% |
| AFL Aflac Inc. | 0.01% | 2,584 | $285K | Add +5.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,979 | $282K | New |
| BN Brookfield Corp. | 0.01% | 5,868 | $269K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,000 | $269K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,453 | $264K | Add +1.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 10,819 | $256K | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $251K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,908 | $249K | New |
| VLO Valero Energy Corp. | 0.01% | 1,529 | $249K | Reduce -4.0% |
| MFC Manulife Financial Corp. | 0.01% | 6,794 | $246K | No change |
| CVS CVS Health Corp. | 0.01% | 3,087 | $245K | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,727 | $238K | Add +6.4% |
| KHC The Kraft Heinz Co. | 0.01% | 9,402 | $228K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 7,532 | $225K | Add +4.9% |
| ENB Enbridge Inc. | 0.01% | 4,604 | $220K | Add +1.8% |
| BHRB Burke & Herbert Financial SE | 0.01% | 3,500 | $218K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,492 | $215K | Reduce -57.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 648 | $209K | No change |
| FAST Fastenal Co. | 0.01% | 5,191 | $208K | Add +0.3% |
| WM Waste Management Inc. | 0.01% | 940 | $207K | Reduce -8.1% |
| WTRG Essential Utilities Inc. | 0.01% | 5,350 | $205K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,657 | $197K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 864 | $182K | Reduce -76.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 1,800 | $166K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,380 | $165K | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,640 | $154K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 476 | $150K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,581 | $120K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,921 | $116K | Reduce -6.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 455 | $114K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 541 | $107K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1,243 | $100K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 1,106 | $94K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 1,091 | $85K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 1,100 | $77K | Reduce -12.0% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 1,200 | $68K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,000 | $63K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,120 | $61K | Reduce -80.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 487 | $55K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 850 | $52K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,200 | $51K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 508 | $48K | No change |
| XLI SS Industrial Select Sector | 0.00% | 300 | $47K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 2,055 | $43K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 90 | $40K | Add +200.0% |
| UL Unilever PLC | 0.00% | 555 | $36K | Reduce -99.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 250 | $35K | Reduce -91.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 255 | $35K | Reduce -95.8% |
| SKYY First Trust Cloud Computing | 0.00% | 251 | $33K | Reduce -16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 300 | $32K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 389 | $31K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,247 | $30K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 588 | $30K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $29K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 204 | $29K | Reduce -92.9% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,250 | $29K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 112 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 96 | $20K | Add +182.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 399 | $19K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 164 | $19K | Reduce -93.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 94 | $17K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,400 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 147 | $14K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 47 | $14K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 102 | $13K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 61 | $12K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 126 | $12K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 512 | $10K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 135 | $7K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 125 | $6K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 69 | $6K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 10 | $5K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 25 | $2K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2 | $297 | New |
| DWM Wisdomtree International Equ | 0.00% | 1 | $38 | No change |