| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 33.79% | 471,741 | $134.6M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 28.28% | 2,435,817 | $112.6M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.65% | 80,411 | $22.5M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.38% | 393,148 | $21.4M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 5.37% | 805,998 | $21.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.09% | 402,434 | $16.3M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 3.84% | 299,543 | $15.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 49,289 | $11.7M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 1.40% | 130,242 | $5.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 37,721 | $4.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 75,685 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 5,917 | $3.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,829 | $3.6M | No change |
| IWL iShares Russell Top 200 ETF | 0.73% | 18,986 | $2.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.62% | 103,162 | $2.5M | No change |
| MINO PIMCO Municipal Income Oppor | 0.51% | 46,230 | $2.0M | No change |
| IWY iShares Russell Top 200 Grow | 0.46% | 7,429 | $1.8M | No change |
| AAPL Apple Inc. | 0.38% | 7,392 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.35% | 7,163 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 11,336 | $1.0M | No change |
| D Dominion Energy Inc. | 0.25% | 17,812 | $1.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 28,469 | $696K | No change |
| IWV iShares Russell 3000 ETF | 0.16% | 1,788 | $628K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,064 | $627K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,232 | $540K | No change |
| CSX CSX Corp. | 0.14% | 16,521 | $539K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,040 | $459K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,082 | $427K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,156 | $381K | No change |
| AOM iShares Core 40/60 Moderate | 0.10% | 8,271 | $381K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 755 | $367K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,995 | $353K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 855 | $313K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 932 | $275K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,690 | $272K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 2,085 | $268K | No change |
| MSFT Microsoft Corp. | 0.05% | 425 | $211K | No change |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,421 | $211K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 715 | $207K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 959 | $207K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 353 | $201K | No change |