| IVW iShares S&P 500 Growth ETF | 8.66% | 838,230 | $77.6M | Reduce -26.4% |
| XLK SS Technology Select Sector | 6.01% | 238,202 | $53.8M | Reduce -29.1% |
| SUB iShares Short-Term National | 5.97% | 511,790 | $53.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 5.53% | 98,991 | $49.5M | Reduce -20.8% |
| IVE iShares S&P 500 Value ETF | 4.76% | 234,181 | $42.6M | Reduce -24.8% |
| VEA Vanguard Ftse Developed ETF | 3.16% | 572,692 | $28.3M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 50,597 | $27.5M | Reduce -11.8% |
| MSFT Microsoft Corp. | 2.97% | 59,600 | $26.6M | Reduce -16.2% |
| IJH iShares Core S&P Midcap ETF | 2.90% | 444,021 | $26.0M | Reduce -20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.50% | 447,369 | $22.4M | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 2.50% | 286,234 | $22.4M | Reduce -29.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.30% | 233,419 | $20.6M | Reduce -24.3% |
| VYM Vanguard High DVD Yield ETF | 2.25% | 169,809 | $20.1M | Reduce -24.2% |
| MUB iShares National Muni Bond E | 2.23% | 187,310 | $20.0M | Add +12.7% |
| VGSH Vanguard Short-Term Treasury | 1.99% | 306,179 | $17.8M | Reduce -29.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 44,721 | $16.7M | Reduce -22.8% |
| XLY SS Consumer Disc Select Sect | 1.73% | 85,175 | $15.5M | Reduce -29.3% |
| IWM iShares Russell 2000 ETF | 1.69% | 74,616 | $15.1M | Reduce -27.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.66% | 131,334 | $14.9M | Reduce -26.7% |
| XLV SS Health Care Select Sector | 1.62% | 99,866 | $14.5M | Reduce -28.4% |
| AAPL Apple Inc. | 1.49% | 63,509 | $13.4M | Reduce -28.9% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 117,915 | $12.6M | Reduce -21.3% |
| XLF SS Financial Select Sector | 1.30% | 282,652 | $11.6M | Reduce -32.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.15% | 79,914 | $10.3M | Reduce -25.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 189,393 | $9.6M | Add +30.9% |
| XLP SS Consumer Staples Sel Sect | 1.01% | 118,832 | $9.1M | Reduce -26.3% |
| IVV iShares Core S&P 500 ETF | 0.98% | 16,010 | $8.8M | Reduce -15.5% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 140,794 | $8.3M | Reduce -13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 87,787 | $8.1M | Reduce -30.7% |
| IEMG iShares Core MSCI Emerging | 0.85% | 143,003 | $7.7M | Reduce -23.2% |
| XLI SS Industrial Select Sector | 0.85% | 62,461 | $7.6M | Reduce -33.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 268,067 | $7.6M | Reduce -6.8% |
| EEM iShares MSCI Emerging Market | 0.82% | 172,724 | $7.3M | Reduce -30.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 83,315 | $6.9M | Reduce -18.7% |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 47,656 | $6.0M | Reduce -42.7% |
| PEY Invesco High Yield Equity Di | 0.62% | 283,663 | $5.5M | Reduce -46.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 56,305 | $5.5M | Reduce -27.8% |
| IXG iShares Global Financials Et | 0.61% | 63,960 | $5.4M | Reduce -19.4% |
| VCR Vanguard Consumer Discre ETF | 0.60% | 17,185 | $5.4M | Reduce -24.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 61,138 | $4.8M | Reduce -18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 21,225 | $4.6M | Reduce -13.0% |
| MO Altria Group Inc. | 0.51% | 101,041 | $4.6M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.51% | 7,848 | $4.5M | Reduce -15.9% |
| ORCL Oracle Corp. | 0.50% | 31,796 | $4.5M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 16,720 | $4.0M | Reduce -10.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 95,789 | $3.6M | Reduce -44.9% |
| D Dominion Energy Inc. | 0.40% | 72,971 | $3.6M | Reduce -7.4% |
| VIS Vanguard Industrials ETF | 0.40% | 15,189 | $3.6M | Reduce -24.9% |
| MDY State Street SPDR S&P Midcap | 0.40% | 6,647 | $3.6M | Reduce -17.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 43,310 | $3.5M | Add +10.1% |
| VT Vanguard Tot World STK ETF | 0.38% | 30,231 | $3.4M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 21,004 | $3.4M | Reduce -32.9% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 76,348 | $3.3M | Reduce -20.2% |
| XLE SS Energy Select Sector | 0.36% | 35,174 | $3.2M | Reduce -31.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.34% | 30,595 | $3.0M | Reduce -45.1% |
| PM Philip Morris International | 0.33% | 29,167 | $3.0M | Reduce -12.1% |
| LOW Lowe's Cos Inc. | 0.33% | 13,352 | $2.9M | Reduce -5.0% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 62,486 | $2.9M | Reduce -48.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 55,681 | $2.7M | Add +9.1% |
| MCD McDonald's Corp. | 0.29% | 10,315 | $2.6M | Reduce -5.8% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 68,639 | $2.1M | Reduce -48.3% |
| AMZN Amazon.com Inc. | 0.22% | 10,302 | $2.0M | Reduce -37.8% |
| VHT Vanguard Health Care ETF | 0.22% | 7,454 | $2.0M | Reduce -20.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,291 | $1.9M | Reduce -15.1% |
| NEU Newmarket Corp. | 0.20% | 3,403 | $1.8M | No change |
| VDE Vanguard Energy ETF | 0.19% | 13,520 | $1.7M | Reduce -11.6% |
| XLC SS Comm Select Sector SPDR | 0.19% | 20,125 | $1.7M | Reduce -14.5% |
| LRCX Lam Research Corp. | 0.19% | 1,587 | $1.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 15,977 | $1.6M | Reduce -34.3% |
| NSC Norfolk Southern Corp. | 0.18% | 7,404 | $1.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.18% | 9,524 | $1.6M | Reduce -35.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 36,908 | $1.3M | Add +19.3% |
| JNJ Johnson & Johnson | 0.14% | 8,294 | $1.2M | Reduce -29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,509 | $1.2M | Reduce -20.6% |
| KO The Coca-Cola Co. | 0.13% | 18,504 | $1.2M | Reduce -32.2% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 5,713 | $1.2M | Reduce -19.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 12,529 | $1.1M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.12% | 1,148 | $1.0M | Reduce -95.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,861 | $1.0M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 8,770 | $969K | Reduce -33.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 13,088 | $955K | Add +9.2% |
| PRAA Pra Group Inc. | 0.10% | 46,699 | $918K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 6,870 | $907K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,848 | $883K | Reduce -48.9% |
| TFC Truist Financial Corp. | 0.10% | 22,652 | $880K | Reduce -26.6% |
| PEP Pepsico Inc. | 0.10% | 5,219 | $861K | Reduce -23.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,178 | $851K | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.09% | 4,882 | $837K | Reduce -34.3% |
| XOM Exxon Mobil Corp. | 0.09% | 7,198 | $829K | Reduce -51.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,446 | $800K | Reduce -6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,041 | $759K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,656 | $739K | Reduce -40.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,424 | $718K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.08% | 3,305 | $711K | Reduce -13.6% |
| MA Mastercard Inc. Class A | 0.08% | 1,606 | $709K | Reduce -11.0% |
| VFH Vanguard Financials ETF | 0.07% | 6,633 | $663K | Reduce -27.7% |
| COST Costco Wholesale Corp. | 0.07% | 744 | $632K | Reduce -24.8% |
| CVX Chevron Corp. | 0.07% | 4,031 | $631K | Reduce -19.2% |
| OEF iShares S&P 100 ETF | 0.07% | 2,258 | $597K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 1,168 | $595K | Reduce -26.9% |