| IVV iShares Core S&P 500 ETF | 8.49% | 254,751 | $190.8M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 3.79% | 542,352 | $85.1M | Reduce -15.4% |
| AAPL Apple Inc. | 3.53% | 274,474 | $79.4M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 3.23% | 760,416 | $72.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 3.02% | 951,649 | $67.8M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 2.99% | 678,593 | $67.2M | Add +40.3% |
| SCHG Schwab US Large-Cap Growth | 2.58% | 1,713,342 | $58.0M | Add +10.8% |
| MSFT Microsoft Corp. | 2.55% | 153,883 | $57.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.42% | 154,129 | $54.5M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 674,296 | $52.0M | Add +5.1% |
| NVDA Nvidia Corp. | 2.02% | 226,813 | $45.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.99% | 136,772 | $44.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 270,876 | $40.2M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.71% | 462,841 | $38.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.52% | 143,176 | $34.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.42% | 46,610 | $32.0M | Add +70.9% |
| CSCO Cisco Systems Inc. | 1.31% | 250,613 | $29.4M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.31% | 77,820 | $29.4M | Add +1.4% |
| AMAT Applied Materials Inc. | 1.25% | 38,765 | $28.0M | Reduce -33.0% |
| VGT Vanguard Info Tech ETF | 1.25% | 234,464 | $28.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.22% | 76,656 | $27.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.17% | 192,068 | $26.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.15% | 881,010 | $25.9M | Reduce -4.9% |
| SOXX iShares Semiconductor ETF | 1.06% | 37,319 | $23.9M | Add +14.2% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 410,725 | $23.9M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.04% | 41,480 | $23.4M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 106,692 | $22.7M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 30,103 | $22.5M | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.98% | 443,065 | $22.1M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.92% | 48,493 | $20.7M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.90% | 19,886 | $20.1M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.88% | 62,928 | $19.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 191,260 | $18.5M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 308,356 | $18.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.80% | 123,386 | $18.1M | Reduce -1.2% |
| MS Morgan Stanley | 0.80% | 85,888 | $18.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.78% | 106,186 | $17.6M | Reduce -19.1% |
| EAGL Eagle Capital Select Eqty | 0.78% | 545,058 | $17.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 32,508 | $16.3M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 104,201 | $15.8M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.70% | 34,159 | $15.7M | Add +0.9% |
| RTX RTX Corp. | 0.69% | 82,021 | $15.6M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.62% | 87,807 | $13.9M | Add +4.3% |
| IGV iShares Expanded Tech-Softwa | 0.61% | 150,394 | $13.6M | Add +10.5% |
| PNC PNC Financial Services Group | 0.58% | 53,191 | $13.1M | Add +1.2% |
| DUK Duke Energy Corp. | 0.57% | 101,942 | $12.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.57% | 72,296 | $12.9M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.55% | 115,460 | $12.2M | Add +2.0% |
| TT Trane Technologies PLC | 0.54% | 24,683 | $12.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.54% | 47,660 | $12.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.54% | 82,514 | $12.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.52% | 91,716 | $11.8M | Add +0.1% |
| KLAC KLA Corp. | 0.49% | 36,580 | $11.0M | Reduce -16.1% |
| PM Philip Morris International | 0.49% | 60,885 | $11.0M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.46% | 26,779 | $10.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 128,334 | $10.3M | Reduce -2.2% |
| V Visa Inc. Class A | 0.45% | 29,338 | $10.1M | Add +5.8% |
| KBWB Invesco KBW Bank ETF | 0.45% | 108,102 | $10.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.44% | 8,214 | $9.9M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.43% | 26,947 | $9.8M | Reduce -0.2% |
| HD Home Depot Inc. | 0.42% | 26,482 | $9.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.41% | 8,720 | $9.3M | Reduce -17.5% |
| PEP Pepsico Inc. | 0.39% | 65,389 | $8.9M | Reduce -0.7% |
| CB Chubb Ltd. | 0.39% | 25,725 | $8.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.39% | 39,548 | $8.7M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 20,450 | $8.5M | Reduce -0.1% |
| AMT American Tower Corp. | 0.37% | 50,829 | $8.3M | Add +3.0% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 138,103 | $8.3M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.36% | 16,069 | $8.2M | Add +3.4% |
| WMT Walmart Inc. | 0.34% | 67,936 | $7.7M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.33% | 29,181 | $7.3M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 83,677 | $7.2M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 49,890 | $6.9M | No change |
| PH Parker Hannifin Corp. | 0.30% | 6,875 | $6.7M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 86,156 | $6.6M | Reduce -12.4% |
| MKL Markel Group Inc. | 0.27% | 3,142 | $6.1M | Reduce -6.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 127,738 | $5.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 99,374 | $5.9M | Reduce -6.2% |
| TTE Totalenergies SE | 0.26% | 75,008 | $5.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 44,630 | $5.5M | Reduce -13.0% |
| IWV iShares Russell 3000 ETF | 0.24% | 12,814 | $5.5M | Add +1.1% |
| MO Altria Group Inc. | 0.24% | 75,186 | $5.4M | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 104,614 | $5.3M | Reduce -19.5% |
| PFE Pfizer Inc. | 0.23% | 216,527 | $5.2M | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.22% | 61,334 | $5.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.22% | 18,263 | $4.9M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 57,174 | $4.7M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.21% | 32,575 | $4.7M | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.21% | 30,194 | $4.7M | Add +16.2% |
| WFC Wells Fargo & Co. | 0.20% | 54,820 | $4.5M | Reduce -1.3% |
| DOV Dover Corp. | 0.20% | 19,814 | $4.4M | Reduce -1.8% |
| INTC Intel Corp. | 0.20% | 31,478 | $4.4M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.19% | 82,336 | $4.4M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 117,730 | $4.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.19% | 18,569 | $4.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 14,609 | $4.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 81,222 | $4.1M | No change |
| QCOM Qualcomm Inc. | 0.17% | 20,980 | $3.9M | Reduce -6.3% |
| GD General Dynamics Corp. | 0.17% | 10,933 | $3.9M | Reduce -1.4% |
| AXP American Express Co. | 0.17% | 11,340 | $3.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 105,388 | $3.8M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 33,890 | $3.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.16% | 39,850 | $3.6M | Reduce -3.1% |
| EPS Wisdomtree US Large Cap Fund | 0.16% | 46,252 | $3.6M | No change |
| ITW Illinois Tool Works | 0.16% | 13,142 | $3.6M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.16% | 120,673 | $3.5M | Reduce -2.5% |
| DE Deere & Co. | 0.15% | 5,448 | $3.5M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 30,772 | $3.4M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 63,707 | $3.3M | Add +1.2% |
| KNSL Kinsale Capital Group Inc. | 0.15% | 10,015 | $3.3M | Reduce -2.5% |
| DGX Quest Diagnostics Inc. | 0.14% | 14,703 | $3.1M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 35,970 | $3.0M | No change |
| THG Hanover Insurance Group Inc./ | 0.13% | 13,690 | $2.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,564 | $2.8M | Reduce -12.7% |
| BLK BlackRock Inc. | 0.12% | 2,778 | $2.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.12% | 9,656 | $2.6M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.12% | 25,604 | $2.6M | Reduce -1.3% |
| MMM 3M Co. | 0.12% | 16,017 | $2.6M | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.11% | 51,345 | $2.6M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. | 0.11% | 17,374 | $2.5M | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.11% | 10,293 | $2.5M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 7,895 | $2.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.11% | 45,949 | $2.4M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 25,770 | $2.4M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 9,926 | $2.3M | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 21,119 | $2.3M | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,933 | $2.3M | No change |
| NXST Nexstar Media Group Inc. | 0.10% | 12,287 | $2.2M | No change |
| D Dominion Energy Inc. | 0.10% | 31,895 | $2.2M | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 13,636 | $2.1M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.09% | 14,207 | $2.1M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 6,899 | $2.1M | Reduce -0.4% |
| CSX CSX Corp. | 0.09% | 42,853 | $2.0M | Reduce -2.3% |
| SYY Sysco Corp. | 0.09% | 24,235 | $2.0M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 6,607 | $2.0M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.09% | 18,319 | $2.0M | Add +0.4% |
| GLW Corning Inc. | 0.09% | 7,498 | $1.9M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 32,635 | $1.9M | Reduce -0.6% |
| FLEX Flex Ltd. | 0.08% | 11,092 | $1.8M | No change |
| ALL Allstate Corp. | 0.08% | 7,452 | $1.8M | Reduce -4.2% |
| NTRS Northern Trust Corp. | 0.08% | 10,123 | $1.8M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 30,310 | $1.8M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 15,672 | $1.7M | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 7,625 | $1.7M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.07% | 4,961 | $1.6M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 15,668 | $1.6M | No change |
| SHEL Shell PLC-ADR | 0.07% | 20,977 | $1.6M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 8,587 | $1.6M | Reduce -4.2% |
| CTVA Corteva Inc. | 0.07% | 18,655 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.07% | 29,293 | $1.6M | No change |
| VHT Vanguard Health Care ETF | 0.07% | 5,231 | $1.6M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.07% | 5,224 | $1.6M | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,108 | $1.5M | Reduce -1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 11,062 | $1.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,029 | $1.5M | Reduce -16.7% |
| EG Everest Group Ltd. | 0.07% | 4,113 | $1.5M | Reduce -2.0% |
| PSX Phillips 66 | 0.06% | 8,603 | $1.5M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 26,813 | $1.4M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 31,964 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.06% | 9,308 | $1.4M | Reduce -5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 17,664 | $1.4M | Reduce -6.3% |
| BAC Bank of America Corp. | 0.06% | 24,213 | $1.4M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.06% | 15,579 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 11,149 | $1.3M | Reduce -1.4% |
| COP Conocophillips | 0.06% | 12,753 | $1.3M | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,235 | $1.3M | No change |
| MDT Medtronic PLC | 0.06% | 16,654 | $1.3M | Reduce -8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 26,886 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 12,861 | $1.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,150 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.05% | 5,739 | $1.2M | Reduce -20.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,957 | $1.1M | Reduce -32.1% |
| Q Qnity Electronics Inc. | 0.05% | 6,703 | $1.1M | No change |
| GL Globe Life Inc. | 0.05% | 6,104 | $1.1M | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 9,584 | $1.1M | Reduce -5.7% |
| TTC Toro Co. | 0.05% | 11,065 | $1.1M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 29,603 | $1.1M | Reduce -16.8% |
| USB US Bancorp | 0.05% | 17,657 | $1.1M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.05% | 872 | $1.0M | No change |
| ATR Aptargroup Inc. | 0.05% | 8,159 | $1.0M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,484 | $1.0M | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.04% | 6,129 | $958K | No change |
| SYK Stryker Corp. | 0.04% | 3,026 | $953K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 15,598 | $948K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.04% | 9,972 | $943K | No change |
| COR Cencora Inc. | 0.04% | 3,309 | $936K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.04% | 6,011 | $910K | Reduce -0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 17,149 | $872K | New |
| BX Blackstone Inc. | 0.04% | 7,319 | $861K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 10,150 | $823K | Reduce -1.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 15,165 | $807K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 5,791 | $785K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,971 | $783K | Reduce -14.6% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 24,004 | $768K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 9,236 | $768K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 13,502 | $758K | New |
| VABK Virginia National Bankshares | 0.03% | 17,000 | $754K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 5,812 | $734K | Reduce -5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 8,736 | $716K | Reduce -17.1% |
| VZ Verizon Communications Inc. | 0.03% | 15,876 | $672K | Reduce -4.6% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 5,626 | $669K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,302 | $669K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 8,686 | $666K | Add +696.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 7,521 | $647K | Add +8.1% |
| SO The Southern Co. | 0.03% | 6,592 | $631K | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.03% | 5,038 | $627K | Reduce -7.9% |
| ALB Albemarle Corp. | 0.03% | 4,628 | $625K | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 8,177 | $625K | Reduce -3.2% |
| DHR Danaher Corp. | 0.03% | 3,247 | $618K | Reduce -23.5% |
| T AT&T Inc. | 0.03% | 29,818 | $617K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.03% | 8,231 | $612K | No change |
| WAT Waters Corp. | 0.03% | 1,623 | $609K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.03% | 21,742 | $602K | Reduce -14.0% |
| CARR Carrier Global Corp. | 0.03% | 7,793 | $572K | Reduce -2.5% |
| HUBB Hubbell Inc. | 0.03% | 1,081 | $566K | No change |
| HSY The Hershey Co. | 0.02% | 3,180 | $558K | Reduce -1.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 26,637 | $548K | No change |
| FHI Federated Hermes Inc. | 0.02% | 9,671 | $534K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 10,100 | $511K | Reduce -28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,378 | $511K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,986 | $509K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 18,593 | $509K | No change |
| RY Royal Bank of Canada | 0.02% | 2,450 | $507K | No change |
| TGT Target Corp. | 0.02% | 3,870 | $505K | Reduce -6.5% |
| INGR Ingredion Inc. | 0.02% | 5,072 | $480K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 18,944 | $453K | New |
| TMFC Motley Fool 100 Index ETF | 0.02% | 5,900 | $449K | No change |
| NKE Nike Inc. Class B | 0.02% | 10,933 | $449K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,076 | $446K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,575 | $441K | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.02% | 462 | $432K | No change |
| CI The Cigna Group | 0.02% | 1,464 | $404K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,130 | $400K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,528 | $398K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,714 | $389K | Reduce -8.1% |
| PAYX Paychex Inc. | 0.02% | 3,867 | $380K | No change |
| DELL Dell Technologies -C | 0.02% | 868 | $375K | New |
| STN Stantec Inc. | 0.02% | 5,135 | $354K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 4,650 | $353K | Reduce -19.8% |
| CAH Cardinal Health Inc. | 0.02% | 1,473 | $350K | No change |
| BP BP PLC-Spons ADR | 0.02% | 9,276 | $343K | Reduce -2.4% |
| AEP American Electric Power | 0.02% | 2,501 | $342K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,053 | $328K | Reduce -2.1% |
| DLTR Dollar Tree Inc. | 0.01% | 2,700 | $327K | Reduce -32.5% |
| CVS CVS Health Corp. | 0.01% | 3,102 | $321K | Add +0.5% |
| UDR Udr Inc. | 0.01% | 7,980 | $319K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,385 | $317K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 4,955 | $316K | Reduce -8.2% |
| FXL First Trust Technology Alpha | 0.01% | 1,450 | $315K | Reduce -15.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 913 | $314K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,130 | $314K | No change |
| TSCO Tractor Supply Company | 0.01% | 9,573 | $303K | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,800 | $302K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,190 | $295K | Reduce -7.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,011 | $294K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,000 | $287K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,492 | $284K | No change |
| UVV Universal Corp. | 0.01% | 5,438 | $284K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $280K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,794 | $275K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 6,250 | $275K | No change |
| AFL Aflac Inc. | 0.01% | 2,340 | $274K | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.01% | 529 | $269K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 12,000 | $268K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 648 | $255K | No change |
| BHRB Burke & Herbert Financial SE | 0.01% | 3,500 | $252K | No change |
| FAST Fastenal Co. | 0.01% | 5,190 | $249K | Reduce -4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,765 | $249K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,724 | $237K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,397 | $227K | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.01% | 2,071 | $223K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.01% | 979 | $219K | Reduce -3.3% |
| NXT Nextpower Inc. | 0.01% | 1,828 | $218K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 979 | $216K | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,330 | $210K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 864 | $209K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,160 | $209K | Reduce -14.8% |
| WM Waste Management Inc. | 0.01% | 939 | $209K | No change |
| BN Brookfield Corp. | 0.01% | 4,910 | $209K | Reduce -13.3% |
| ENB Enbridge Inc. | 0.01% | 3,850 | $209K | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.01% | 2,812 | $206K | Reduce -48.5% |
| WTRG Essential Utilities Inc. | 0.01% | 5,350 | $205K | No change |
| NUE Nucor Corp. | 0.01% | 900 | $200K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,640 | $195K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 1,800 | $191K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,384 | $162K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 455 | $156K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 842 | $145K | Reduce -79.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,921 | $136K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,400 | $132K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 541 | $119K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1,242 | $109K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 875 | $96K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 1,200 | $81K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 971 | $80K | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 1,120 | $77K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 772 | $73K | Reduce -30.2% |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,047 | $69K | Add +4.7% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 850 | $58K | No change |
| XLI SS Industrial Select Sector | 0.00% | 300 | $56K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 2,055 | $55K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,200 | $54K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 508 | $52K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 540 | $45K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 835 | $43K | Add +42.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 250 | $41K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 300 | $36K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $34K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 230 | $34K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 225 | $30K | Reduce -10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 389 | $30K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,247 | $30K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 164 | $29K | Reduce -6.3% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,250 | $28K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 112 | $24K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 96 | $23K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 164 | $22K | No change |
| IXN iShares Global Tech ETF | 0.00% | 150 | $22K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 399 | $19K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 94 | $19K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 147 | $17K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 47 | $17K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 61 | $15K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,400 | $15K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 102 | $15K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 125 | $12K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 126 | $12K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 512 | $12K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 250 | $8K | New |
| 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% | 60 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 57 | $5K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 44 | $3K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 88 | $3K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 40 | $2K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 25 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 15 | $456 | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1 | $344 | Reduce -99.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.00% | 1 | $81 | New |
| DWM Wisdomtree International Equ | 0.00% | 1 | $40 | No change |