| AVGO Broadcom Inc. | 5.51% | 212,235 | $65.7M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.39% | 1,563,451 | $52.4M | Add +4.2% |
| GVI iShares Intermediate Governm | 4.14% | 462,586 | $49.3M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.77% | 156,490 | $44.9M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.74% | 170,397 | $44.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.55% | 114,539 | $42.4M | Reduce -0.8% |
| AAPL Apple Inc. | 3.40% | 159,713 | $40.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 54,201 | $35.2M | Reduce -6.0% |
| GLW Corning Inc. | 2.19% | 192,578 | $26.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.09% | 84,750 | $24.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 2.04% | 99,613 | $24.3M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 1.84% | 197,919 | $21.9M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 132,775 | $21.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.77% | 23,025 | $21.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.73% | 266,357 | $20.7M | Reduce -2.7% |
| AMGN Amgen Inc. | 1.69% | 57,303 | $20.2M | Reduce -0.2% |
| V Visa Inc. Class A | 1.67% | 66,093 | $20.0M | Reduce -2.6% |
| CVX Chevron Corp. | 1.61% | 92,750 | $19.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.59% | 90,890 | $18.9M | Reduce -0.4% |
| BLK BlackRock Inc. | 1.50% | 18,667 | $18.0M | Reduce -1.5% |
| CB Chubb Ltd. | 1.49% | 54,368 | $17.7M | Reduce -2.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.44% | 149,822 | $17.2M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 1.42% | 190,395 | $16.9M | Add +1.0% |
| FAST Fastenal Co. | 1.29% | 332,168 | $15.4M | Reduce -2.5% |
| HD Home Depot Inc. | 1.27% | 46,028 | $15.1M | Reduce -0.8% |
| WMB Williams Cos Inc. | 1.26% | 206,933 | $15.1M | Reduce -1.9% |
| WM Waste Management Inc. | 1.26% | 65,379 | $15.0M | Reduce -1.0% |
| XLK SS Technology Select Sector | 1.23% | 110,797 | $14.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.23% | 84,109 | $14.7M | Add +1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.21% | 141,537 | $14.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.19% | 98,070 | $14.2M | Add +4.4% |
| NOC Northrop Grumman Corp. | 1.14% | 19,895 | $13.6M | Reduce -2.5% |
| CSX CSX Corp. | 1.10% | 320,925 | $13.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.10% | 84,829 | $13.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.08% | 12,931 | $12.9M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.05% | 122,518 | $12.6M | Reduce -1.0% |
| XLB SS Materials Select Sector | 1.01% | 242,214 | $12.1M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 1.00% | 129,841 | $12.0M | Reduce -0.0% |
| USB US Bancorp | 0.98% | 224,311 | $11.7M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 42,685 | $11.6M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.96% | 250,797 | $11.5M | Reduce -0.7% |
| PM Philip Morris International | 0.96% | 69,187 | $11.4M | Add +7.4% |
| ADP Automatic Data Processing | 0.91% | 53,683 | $10.9M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 104,883 | $9.5M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.68% | 55,437 | $8.1M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.60% | 30,399 | $7.2M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.57% | 56,363 | $6.8M | Reduce -3.1% |
| O Realty Income Corp. | 0.57% | 110,366 | $6.8M | Add +8.0% |
| XLF SS Financial Select Sector | 0.52% | 125,316 | $6.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.51% | 53,060 | $6.1M | Add +2559.7% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 61,011 | $5.9M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.48% | 29,051 | $5.8M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.47% | 23,287 | $5.7M | Reduce -8.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.43% | 56,727 | $5.2M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 20,146 | $5.0M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,336 | $5.0M | Reduce -11.0% |
| XLY SS Consumer Disc Select Sect | 0.41% | 45,238 | $4.9M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 56,499 | $4.9M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.40% | 29,803 | $4.8M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.39% | 16,299 | $4.7M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.39% | 14,984 | $4.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.38% | 36,379 | $4.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.38% | 26,624 | $4.5M | Reduce -6.8% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 36,198 | $4.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.33% | 9,107 | $3.9M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.30% | 24,242 | $3.6M | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.29% | 45,445 | $3.5M | Reduce -1.2% |
| BF.B Brown-Forman Corp. Class B | 0.28% | 124,520 | $3.3M | Reduce -12.0% |
| MO Altria Group Inc. | 0.27% | 48,135 | $3.2M | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.24% | 46,512 | $2.8M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.23% | 44,616 | $2.8M | Reduce -7.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 33,561 | $2.8M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 4,417 | $2.6M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.19% | 10,273 | $2.2M | Reduce -22.8% |
| VZ Verizon Communications Inc. | 0.19% | 44,253 | $2.2M | Reduce -1.1% |
| RTX RTX Corp. | 0.18% | 11,021 | $2.1M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 7,077 | $2.0M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.17% | 5,828 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,012 | $2.0M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,379 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 32,311 | $1.9M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.15% | 16,446 | $1.7M | Add +42.5% |
| TPR Tapestry Inc. | 0.14% | 11,596 | $1.6M | No change |
| SYK Stryker Corp. | 0.13% | 4,682 | $1.5M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.13% | 6,321 | $1.5M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.12% | 10,524 | $1.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,778 | $1.4M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 11,796 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 21,918 | $1.3M | Reduce -3.1% |
| DE Deere & Co. | 0.11% | 2,309 | $1.3M | Reduce -40.5% |
| T AT&T Inc. | 0.11% | 44,001 | $1.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.10% | 1,741 | $1.2M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 13,884 | $1.2M | No change |
| BF.A Brown-Forman Corp. Class A | 0.10% | 45,400 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,555 | $1.2M | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 11,279 | $1.1M | Reduce -0.4% |
| RGCO RGC Resources Inc. | 0.09% | 49,253 | $1.1M | No change |
| ITW Illinois Tool Works | 0.09% | 4,147 | $1.1M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 10,789 | $1.0M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 15,905 | $1.0M | Reduce -5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 8,457 | $1.0M | Reduce -2.6% |
| NRG NRG Energy Inc. | 0.08% | 6,810 | $995K | No change |
| ICF iShares Select U.S. REIT ETF | 0.08% | 15,409 | $954K | Reduce -12.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,894 | $951K | Reduce -1.8% |
| CI The Cigna Group | 0.08% | 3,520 | $939K | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,972 | $909K | Reduce -12.2% |
| AEP American Electric Power | 0.07% | 6,800 | $891K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,661 | $887K | Add +128.7% |
| PFE Pfizer Inc. | 0.07% | 31,585 | $887K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.07% | 18,706 | $860K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.07% | 4,086 | $850K | Reduce -2.4% |
| MMM 3M Co. | 0.07% | 5,833 | $847K | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 999 | $845K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 12,483 | $843K | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,892 | $837K | Reduce -6.9% |
| AXP American Express Co. | 0.07% | 2,766 | $837K | Reduce -3.4% |
| MAR Marriott International Class A | 0.07% | 2,527 | $827K | Reduce -12.8% |
| ETN Eaton Corp. PLC | 0.07% | 2,207 | $789K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,689 | $774K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 4,295 | $725K | Reduce -8.7% |
| HON Honeywell International Inc. | 0.06% | 3,180 | $719K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,609 | $712K | Reduce -8.0% |
| EPD Enterprise Products Partners | 0.06% | 18,700 | $708K | No change |
| ENB Enbridge Inc. | 0.06% | 13,065 | $707K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.06% | 7,060 | $695K | No change |
| NEE Nextera Energy Inc. | 0.06% | 7,184 | $667K | Reduce -2.5% |
| MU Micron Technology Inc. | 0.05% | 1,875 | $633K | No change |
| SO The Southern Co. | 0.05% | 6,555 | $633K | Add +1.4% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 10,125 | $605K | No change |
| CEG Constellation Energy | 0.05% | 2,079 | $581K | Add +34.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,638 | $557K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 5,770 | $557K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.05% | 2,864 | $556K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.05% | 5,947 | $553K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.05% | 6,489 | $553K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 953 | $550K | Reduce -28.4% |
| META Meta Platforms Inc. Class A | 0.05% | 961 | $550K | Reduce -4.1% |
| BDX Becton Dickinson and Co. | 0.05% | 3,462 | $544K | Add +103.3% |
| MCHP Microchip Technology Inc. | 0.05% | 8,320 | $538K | Reduce -35.0% |
| DFAI Dimensional International Co. | 0.04% | 13,695 | $534K | No change |
| COF Capital One Financial Corp. | 0.04% | 2,892 | $528K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.04% | 1,382 | $514K | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,435 | $509K | No change |
| DOV Dover Corp. | 0.04% | 2,396 | $499K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,432 | $484K | Add +6.7% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.04% | 6,625 | $483K | Reduce -11.8% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,332 | $461K | Reduce -4.3% |
| COP Conocophillips | 0.04% | 3,386 | $447K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.04% | 876 | $438K | No change |
| CARR Carrier Global Corp. | 0.04% | 7,690 | $433K | Reduce -3.1% |
| AR Antero Resources Corp. | 0.04% | 10,200 | $433K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 981 | $428K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,237 | $424K | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,727 | $418K | Add +42.3% |
| GIL Gildan Activewear Inc. | 0.03% | 7,485 | $417K | No change |
| CVS CVS Health Corp. | 0.03% | 5,775 | $415K | New |
| KMX Carmax Inc. | 0.03% | 9,835 | $409K | Reduce -2.0% |
| DWM Wisdomtree International Equ | 0.03% | 5,783 | $404K | No change |
| BND Vanguard Total Bond Market | 0.03% | 5,486 | $404K | Reduce -2.7% |
| LIN Linde PLC | 0.03% | 788 | $391K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 693 | $389K | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,480 | $382K | Add +5.6% |
| INTC Intel Corp. | 0.03% | 8,596 | $379K | Reduce -10.6% |
| ADI Analog Devices Inc. | 0.03% | 1,130 | $359K | Reduce -4.6% |
| TSCO Tractor Supply Company | 0.03% | 7,855 | $356K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.03% | 6,713 | $355K | Reduce -10.1% |
| DHR Danaher Corp. | 0.03% | 1,863 | $353K | Add +3.2% |
| OGE Oge Energy Corp. | 0.03% | 7,114 | $341K | No change |
| PSX Phillips 66 | 0.03% | 1,871 | $341K | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,066 | $339K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 550 | $332K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,409 | $329K | Reduce -29.3% |
| CPB The Campbell's Company | 0.03% | 14,245 | $317K | Reduce -6.5% |
| HSY The Hershey Co. | 0.03% | 1,525 | $317K | No change |
| PAYX Paychex Inc. | 0.03% | 3,441 | $317K | Reduce -15.3% |
| EXC Exelon Corp. | 0.03% | 6,329 | $310K | No change |
| OKE Oneok Inc. | 0.02% | 3,290 | $297K | No change |
| ALB Albemarle Corp. | 0.02% | 1,651 | $296K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 3,405 | $293K | New |
| C Citigroup Inc. | 0.02% | 2,582 | $293K | Add +3.2% |
| EFX Equifax Inc. | 0.02% | 1,600 | $288K | Reduce -15.8% |
| WFC Wells Fargo & Co. | 0.02% | 3,601 | $287K | Reduce -15.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,713 | $286K | Reduce -2.9% |
| STLD Steel Dynamics Inc. | 0.02% | 1,570 | $283K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,410 | $282K | Reduce -0.6% |
| BA The Boeing Co. | 0.02% | 1,356 | $270K | Reduce -33.7% |
| DXCM Dexcom Inc. | 0.02% | 4,265 | $268K | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,213 | $263K | Reduce -9.7% |
| CME Cme Group Inc. | 0.02% | 887 | $262K | Add +7.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,130 | $260K | Add +11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 654 | $255K | Add +15.8% |
| PGR Progressive Corp. | 0.02% | 1,277 | $253K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 10,510 | $249K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,167 | $245K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,780 | $241K | New |
| OMC Omnicom Group | 0.02% | 3,180 | $239K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,537 | $239K | No change |
| HIW Highwoods Properties Inc. | 0.02% | 11,025 | $236K | No change |
| GM General Motors Co. | 0.02% | 3,144 | $234K | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,533 | $232K | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.02% | 537 | $231K | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,114 | $219K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 800 | $218K | No change |
| MKL Markel Group Inc. | 0.02% | 113 | $216K | No change |
| SYY Sysco Corp. | 0.02% | 2,973 | $212K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,014 | $212K | Add +6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,449 | $211K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,485 | $211K | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,637 | $210K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 6,206 | $208K | New |
| SPGI S&P Global Inc. | 0.02% | 487 | $207K | Reduce -3.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,275 | $203K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 696 | $203K | Add +41.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 631 | $202K | Reduce -3.2% |