| IVV iShares Core S&P 500 ETF | 8.43% | 258,783 | $169.0M | Reduce -11.0% |
| ACWI iShares MSCI Acwi ETF | 4.42% | 641,227 | $88.7M | Reduce -1.2% |
| AAPL Apple Inc. | 3.54% | 279,895 | $71.0M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 3.18% | 735,451 | $63.7M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 913,241 | $58.5M | Add +4.6% |
| MSFT Microsoft Corp. | 2.78% | 150,528 | $55.7M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 2.39% | 483,698 | $48.0M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 2.25% | 157,524 | $45.2M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 1,546,872 | $45.1M | Add +227.6% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 641,674 | $43.3M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 138,468 | $40.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.91% | 220,114 | $38.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 264,601 | $32.9M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.63% | 193,040 | $32.8M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 1.56% | 449,411 | $31.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.49% | 143,497 | $29.9M | Add +1.2% |
| CVX Chevron Corp. | 1.35% | 131,169 | $27.1M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.18% | 926,419 | $23.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.18% | 76,715 | $23.7M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 397,844 | $23.3M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.13% | 39,519 | $22.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 77,999 | $22.4M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.08% | 435,003 | $21.7M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 1.02% | 29,451 | $20.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.02% | 263,812 | $20.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 103,338 | $19.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.99% | 57,822 | $19.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 29,463 | $19.2M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.92% | 124,883 | $18.4M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.91% | 63,248 | $18.2M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 301,532 | $18.0M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 197,051 | $17.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.87% | 48,666 | $17.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.86% | 20,359 | $17.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 103,982 | $16.6M | Reduce -0.4% |
| EAGL Eagle Capital Select Eqty | 0.83% | 545,058 | $16.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.81% | 27,278 | $16.3M | Reduce -0.7% |
| RTX RTX Corp. | 0.81% | 83,743 | $16.2M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 31,928 | $15.7M | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.75% | 33,853 | $15.0M | Add +0.6% |
| MS Morgan Stanley | 0.72% | 88,015 | $14.5M | Add +0.5% |
| DUK Duke Energy Corp. | 0.66% | 101,658 | $13.3M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.62% | 84,204 | $12.3M | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.62% | 2,932 | $12.3M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.60% | 113,226 | $12.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.59% | 81,862 | $11.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.58% | 47,943 | $11.7M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.55% | 91,627 | $11.0M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.55% | 52,567 | $10.9M | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 136,048 | $10.9M | Add +3.0% |
| SOXX iShares Semiconductor ETF | 0.54% | 32,692 | $10.7M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.52% | 24,864 | $10.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.51% | 65,826 | $10.2M | Reduce -0.9% |
| PM Philip Morris International | 0.51% | 61,415 | $10.2M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.47% | 27,005 | $9.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 32,816 | $9.4M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.47% | 15,536 | $9.4M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.46% | 39,297 | $9.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.44% | 71,143 | $8.8M | Reduce -27.1% |
| KBWB Invesco KBW Bank ETF | 0.43% | 109,735 | $8.7M | Add +0.6% |
| HD Home Depot Inc. | 0.43% | 26,254 | $8.6M | Add +3.0% |
| AMT American Tower Corp. | 0.42% | 49,353 | $8.5M | Add +6.9% |
| V Visa Inc. Class A | 0.42% | 27,723 | $8.4M | Reduce -30.0% |
| CB Chubb Ltd. | 0.42% | 25,584 | $8.3M | Add +3.5% |
| ELV Elevance Health Inc. | 0.39% | 27,008 | $7.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.38% | 8,328 | $7.7M | Reduce -1.7% |
| UL Unilever PLC-Sponsored ADR | 0.38% | 132,154 | $7.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.37% | 10,564 | $7.5M | Add +3.5% |
| TTE Totalenergies SE | 0.34% | 74,272 | $6.8M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.34% | 87,554 | $6.8M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 98,306 | $6.7M | No change |
| PFE Pfizer Inc. | 0.33% | 238,855 | $6.7M | Add +13.9% |
| ABBV Abbvie Inc. | 0.33% | 30,639 | $6.7M | Reduce -2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 129,919 | $6.6M | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 125,725 | $6.5M | Reduce -0.5% |
| KLAC KLA Corp. | 0.32% | 4,359 | $6.4M | Reduce -1.1% |
| MKL Markel Group Inc. | 0.32% | 3,344 | $6.4M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.31% | 6,918 | $6.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.29% | 18,466 | $5.7M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 105,961 | $5.7M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 49,890 | $5.6M | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 20,474 | $5.5M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 12,821 | $5.5M | Add +6.1% |
| XLE SS Energy Select Sector | 0.25% | 82,666 | $5.1M | Reduce -1.1% |
| MO Altria Group Inc. | 0.25% | 75,905 | $5.0M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 57,804 | $4.8M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.23% | 61,949 | $4.7M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 12,672 | $4.7M | No change |
| SAP Sap SE-Sponsored ADR | 0.22% | 25,991 | $4.4M | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.22% | 55,516 | $4.4M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.21% | 32,631 | $4.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.21% | 41,139 | $4.2M | Reduce -1.9% |
| DOV Dover Corp. | 0.21% | 20,179 | $4.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.19% | 34,795 | $3.9M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.19% | 11,085 | $3.8M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.19% | 18,676 | $3.8M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 81,222 | $3.7M | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 118,033 | $3.7M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 14,609 | $3.5M | Reduce -0.5% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 10,273 | $3.5M | Add +46.9% |
| ITW Illinois Tool Works | 0.17% | 13,226 | $3.4M | Reduce -1.5% |
| AXP American Express Co. | 0.17% | 11,340 | $3.4M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 30,842 | $3.4M | Reduce -12.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 62,966 | $3.3M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 108,947 | $3.2M | Reduce -2.4% |
| EPS Wisdomtree US Large Cap Fund | 0.16% | 46,252 | $3.2M | No change |
| DE Deere & Co. | 0.16% | 5,560 | $3.1M | Add +16.2% |
| SCHB Schwab US Broad Market ETF | 0.15% | 123,751 | $3.1M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 6,373 | $3.1M | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.14% | 14,787 | $2.9M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.14% | 22,379 | $2.9M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 35,970 | $2.7M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.13% | 2,787 | $2.7M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.12% | 9,936 | $2.4M | Reduce -1.6% |
| MMM 3M Co. | 0.12% | 16,492 | $2.4M | Reduce -1.5% |
| THG Hanover Insurance Group Inc./ | 0.12% | 13,708 | $2.4M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.12% | 51,670 | $2.4M | Add +90.0% |
| SBUX Starbucks Corp. | 0.12% | 25,953 | $2.3M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.11% | 26,270 | $2.2M | Reduce -3.3% |
| NXST Nexstar Media Group Inc. | 0.11% | 12,287 | $2.2M | No change |
| PKG Packaging Corp. of America | 0.11% | 10,391 | $2.2M | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 8,933 | $2.2M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.11% | 45,949 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 9,926 | $2.1M | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 21,883 | $2.1M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 13,766 | $2.1M | Reduce -2.5% |
| D Dominion Energy Inc. | 0.10% | 33,747 | $2.1M | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 17,492 | $2.1M | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 7,895 | $2.0M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 32,835 | $2.0M | No change |
| SHEL Shell PLC-ADR | 0.10% | 20,977 | $2.0M | No change |
| MUB iShares National Muni Bond E | 0.10% | 18,239 | $1.9M | Reduce -4.0% |
| JCI Johnson Controls Internation | 0.09% | 14,458 | $1.9M | Reduce -4.9% |
| CSX CSX Corp. | 0.09% | 43,871 | $1.8M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 30,425 | $1.8M | Reduce -18.7% |
| COP Conocophillips | 0.09% | 13,210 | $1.7M | Reduce -0.0% |
| SYY Sysco Corp. | 0.09% | 24,360 | $1.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 6,624 | $1.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 6,928 | $1.7M | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.08% | 9,841 | $1.7M | Reduce -1.4% |
| ALL Allstate Corp. | 0.08% | 7,777 | $1.6M | No change |
| MDT Medtronic PLC | 0.08% | 18,095 | $1.6M | Reduce -5.1% |
| PSX Phillips 66 | 0.08% | 8,603 | $1.6M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.08% | 18,655 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 7,300 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 15,672 | $1.5M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 15,668 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.07% | 5,144 | $1.5M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 18,859 | $1.5M | Reduce -4.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 8,962 | $1.5M | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 7,815 | $1.5M | Reduce -12.1% |
| INTC Intel Corp. | 0.07% | 33,001 | $1.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.07% | 15,579 | $1.4M | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.07% | 29,293 | $1.4M | No change |
| NTRS Northern Trust Corp. | 0.07% | 10,190 | $1.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,436 | $1.4M | Reduce -5.1% |
| EG Everest Group Ltd. | 0.07% | 4,199 | $1.4M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.07% | 4,979 | $1.4M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 25,461 | $1.4M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.07% | 7,239 | $1.3M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 13,422 | $1.3M | Reduce -7.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 11,114 | $1.3M | Reduce -14.9% |
| 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% | 24,408 | $1.2M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,183 | $1.2M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 35,568 | $1.2M | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 0.06% | 11,309 | $1.2M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,235 | $1.2M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.06% | 5,784 | $1.1M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.05% | 5,470 | $1.1M | Reduce -1.2% |
| COR Cencora Inc. | 0.05% | 3,359 | $1.1M | Reduce -1.5% |
| TTC Toro Co. | 0.05% | 11,209 | $1.0M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,565 | $1.0M | Reduce -2.6% |
| GLW Corning Inc. | 0.05% | 7,523 | $1.0M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,150 | $1.0M | Reduce -1.8% |
| ATR Aptargroup Inc. | 0.05% | 8,016 | $1.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.05% | 3,011 | $989K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 26,886 | $988K | Reduce -7.3% |
| MBB iShares MBS ETF | 0.05% | 9,972 | $947K | Add +52.9% |
| BDX Becton Dickinson and Co. | 0.05% | 6,018 | $946K | Reduce -0.2% |
| USB US Bancorp | 0.05% | 18,099 | $941K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.05% | 6,129 | $928K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 10,162 | $916K | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 15,628 | $884K | Reduce -1.5% |
| T AT&T Inc. | 0.04% | 29,955 | $868K | Reduce -0.8% |
| GL Globe Life Inc. | 0.04% | 6,204 | $863K | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.04% | 6,162 | $859K | Reduce -0.1% |
| ALB Albemarle Corp. | 0.04% | 4,717 | $847K | Reduce -4.3% |
| BX Blackstone Inc. | 0.04% | 7,319 | $842K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.04% | 16,639 | $835K | Reduce -2.5% |
| DHR Danaher Corp. | 0.04% | 4,245 | $805K | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 17,383 | $796K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 9,542 | $782K | Reduce -16.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 18,593 | $774K | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.04% | 6,703 | $773K | Reduce -13.1% |
| GEV GE Vernova Inc. | 0.04% | 872 | $761K | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 10,534 | $747K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,309 | $735K | Reduce -1.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.04% | 11,092 | $726K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 10,350 | $707K | Reduce -13.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 14,100 | $703K | Add +39.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,357 | $678K | Reduce -7.1% |
| HSY The Hershey Co. | 0.03% | 3,220 | $669K | Reduce -5.8% |
| SO The Southern Co. | 0.03% | 6,792 | $656K | Reduce -7.4% |
| VABK Virginia National Bankshares | 0.03% | 17,000 | $649K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,378 | $640K | Reduce -6.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,960 | $629K | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 25,281 | $626K | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 8,447 | $614K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.03% | 11,558 | $610K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.03% | 8,231 | $599K | Reduce -0.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 4,145 | $590K | New |
| INGR Ingredion Inc. | 0.03% | 5,072 | $571K | Reduce -4.7% |
| FHI Federated Hermes Inc. | 0.03% | 9,711 | $551K | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.03% | 1,081 | $530K | Reduce -0.3% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 5,646 | $521K | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,986 | $516K | No change |
| TGT Target Corp. | 0.03% | 4,141 | $502K | Reduce -22.3% |
| WAT Waters Corp. | 0.02% | 1,632 | $486K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.02% | 462 | $460K | Reduce -19.4% |
| HON Honeywell International Inc. | 0.02% | 2,024 | $457K | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,150 | $457K | Reduce -0.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 26,637 | $456K | Reduce -7.3% |
| CARR Carrier Global Corp. | 0.02% | 7,993 | $450K | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.02% | 9,501 | $447K | No change |
| STN Stantec Inc. | 0.02% | 5,135 | $444K | Reduce -1.9% |
| DLTR Dollar Tree Inc. | 0.02% | 4,000 | $438K | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,076 | $432K | No change |
| TSCO Tractor Supply Company | 0.02% | 9,389 | $425K | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,394 | $423K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.02% | 5,457 | $402K | Add +105.4% |
| RY Royal Bank of Canada | 0.02% | 2,450 | $396K | No change |
| CI The Cigna Group | 0.02% | 1,464 | $391K | No change |
| TMFC Motley Fool 100 Index ETF | 0.02% | 5,900 | $389K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,130 | $385K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,528 | $378K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 529 | $361K | No change |
| PAYX Paychex Inc. | 0.02% | 3,867 | $356K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,800 | $351K | Reduce -10.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,011 | $349K | No change |
| AEP American Electric Power | 0.02% | 2,501 | $328K | Reduce -2.9% |
| YUM Yum! Brands Inc. | 0.02% | 2,098 | $326K | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,379 | $322K | Reduce -3.6% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,130 | $315K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,473 | $311K | Reduce -9.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 913 | $293K | Reduce -0.3% |
| UVV Universal Corp. | 0.01% | 5,438 | $287K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,800 | $282K | Reduce -2.2% |
| AFL Aflac Inc. | 0.01% | 2,563 | $281K | Reduce -0.8% |
| FXL First Trust Technology Alpha | 0.01% | 1,720 | $273K | Reduce -20.7% |
| A Agilent Technologies Inc. | 0.01% | 2,385 | $272K | Reduce -0.0% |
| UDR Udr Inc. | 0.01% | 7,980 | $270K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,000 | $269K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $267K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,000 | $264K | Reduce -18.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,250 | $255K | Reduce -10.4% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 5,397 | $252K | Reduce -23.6% |
| FAST Fastenal Co. | 0.01% | 5,408 | $251K | Add +4.2% |
| AVY Avery Dennison Corp. | 0.01% | 1,453 | $251K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,885 | $246K | Reduce -50.1% |
| MFC Manulife Financial Corp. | 0.01% | 6,794 | $234K | No change |
| BN Brookfield Corp. | 0.01% | 5,660 | $229K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.01% | 3,086 | $222K | Reduce -0.0% |
| NXT Nextpower Inc. | 0.01% | 1,828 | $220K | New |
| ENB Enbridge Inc. | 0.01% | 4,036 | $219K | Reduce -12.3% |
| BHRB Burke & Herbert Financial SE | 0.01% | 3,500 | $218K | No change |
| WM Waste Management Inc. | 0.01% | 939 | $216K | Reduce -0.1% |
| WTRG Essential Utilities Inc. | 0.01% | 5,350 | $215K | No change |
| GLD SPDR Gold Shares | 0.01% | 500 | $215K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,020 | $214K | New |
| UPS United Parcel Service Class B | 0.01% | 2,162 | $213K | Reduce -76.5% |
| KHC The Kraft Heinz Co. | 0.01% | 9,402 | $211K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 7,199 | $207K | Reduce -4.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 648 | $203K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,492 | $198K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 864 | $185K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 1,800 | $169K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,640 | $158K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 12,050 | $156K | Reduce -42.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,380 | $150K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 476 | $142K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,921 | $120K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,400 | $116K | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 455 | $109K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 541 | $104K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1,242 | $95K | Reduce -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 | $84K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 1,200 | $70K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 950 | $68K | Reduce -13.6% |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,000 | $64K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,120 | $64K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 2,055 | $59K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,200 | $55K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 487 | $54K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 850 | $51K | No change |
| XLI SS Industrial Select Sector | 0.00% | 300 | $49K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 508 | $48K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 2,000 | $46K | Reduce -81.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 90 | $37K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 250 | $36K | 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 |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 230 | $29K | Reduce -9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 300 | $29K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,250 | $29K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $29K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 251 | $27K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 175 | $25K | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 112 | $22K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 96 | $21K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 164 | $19K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 399 | $19K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 94 | $17K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,400 | $15K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 147 | $15K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 47 | $14K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 102 | $14K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 126 | $12K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 61 | $11K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 512 | $11K | 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 | $4K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 60 | $3K | Reduce -55.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 25 | $2K | No change |
| DWM Wisdomtree International Equ | 0.00% | 1 | $39 | No change |