| NewMarket Corporation NEU | $3.82M | 0.06 | 6,024 | 0% | +$0 | 0.68 | |
| Albemarle Corporation ALB | $3.52M | 0.02 | 26,743 | -0.22% | -$7,640.92 | 0.62 | |
| Marriott International, Inc. MAR | $5.76M | 0.01 | 22,820 | 0% | +$0 | 1.02 | |
| Target Corporation TGT | $3.23M | <0.01 | 18,211 | +0.86% | +$27,467.55 | 0.57 | |
| Caterpillar Inc. CAT | $4.77M | <0.01 | 13,019 | +0.06% | +$2,929.64 | 0.84 | |
| BlackRock, Inc. BLK | $4.06M | <0.01 | 4,875 | +0.06% | +$2,499.56 | 0.72 | |
| Advanced Micro Devices, Inc. AMD | $4.54M | <0.01 | 25,343 | +0.69% | +$31,367.64 | 0.8 | |
| The Home Depot, Inc. HD | $6.3M | <0.01 | 16,414 | +2.73% | +$167,249.59 | 1.11 | |
| UnitedHealth Group Incorporated UNH | $8.24M | <0.01 | 16,662 | New | +$8.24M | 1.46 | |
| JPMorgan Chase & Co. JPM | $4.75M | <0.01 | 23,737 | +1.57% | +$73,666.93 | 0.84 | |
| Visa Inc. V | $5.31M | <0.01 | 19,037 | -0.02% | -$1,115.79 | 0.94 | |
| Exxon Mobil Corporation XOM | $4.82M | <0.01 | 41,427 | +5.3% | +$242,243.63 | 0.85 | |
| Mastercard Incorporated MA | $3.54M | <0.01 | 7,343 | 0% | +$0 | 0.63 | |
SPDR S&P 500 ETF Trust SPY | $19.26M | <0.01 | 36,927 | +12.32% | +$2.11M | 3.41 | |
VanEck Fallen Angel High Yield Bond ETF ANGL | $4.14M | <0.01 | 142,510 | +1.31% | +$53,570.92 | 0.73 | |
iShares 3-7 Year Treasury Bond ETF IEI | $12.78M | <0.01 | 110,314 | +3.69% | +$454,670.05 | 2.26 | |
Vanguard Value Index Fund VTV | $49.8M | <0.01 | 305,801 | +2.22% | +$1.08M | 8.81 | |
iShares MSCI USA Quality Factor ETF QUAL | $9.53M | <0.01 | 58,005 | -0.63% | -$60,316.45 | 1.69 | |
| Amazon.com, Inc. AMZN | $8.85M | <0.01 | 49,174 | -0.05% | -$4,138.95 | 1.57 | |
Janus Henderson Mortgage-Backed Securities ETF JMBS | $8.37M | <0.01 | 185,579 | +2.42% | +$197,447.80 | 1.48 | |
iShares 7-10 Year Treasury Bond ETF IEF | $16.72M | <0.01 | 176,623 | +2.4% | +$391,324.44 | 2.96 | |
Vanguard Total Stock Market Index Fund VTI | $3.24M | <0.01 | 12,479 | +0.06% | +$2,079.13 | 0.57 | |
Invesco NASDAQ 100 ETF QQQM | $6.04M | <0.01 | 33,077 | +1.37% | +$81,845.12 | 1.07 | |
Janus Henderson AAA CLO ETF JAAA | $4.37M | <0.01 | 86,100 | +2.22% | +$94,985.28 | 0.77 | |
Vanguard 500 Index Fund VOO | $4.4M | <0.01 | 9,310 | +2.04% | +$87,876.43 | 0.78 | |
Global X U.S. Preferred ETF PFFD | $3.89M | <0.01 | 193,034 | +0.7% | +$27,034.56 | 0.69 | |
iShares S&P 500 Growth ETF IVW | $23.14M | <0.01 | 274,013 | +7.12% | +$1.54M | 4.09 | |
Alphabet Inc. GOOGL | $6.7M | <0.01 | 44,386 | +1.81% | +$119,038.16 | 1.18 | |
Vanguard Dividend Appreciation Index Fund VIG | $5.81M | <0.01 | 31,793 | -1.26% | -$74,321.48 | 1.03 | |
| Apple Inc. AAPL | $10.06M | <0.01 | 58,758 | -8.89% | -$981,041.00 | 1.78 | |
iShares S&P 500 Value ETF IVE | $7.11M | <0.01 | 38,042 | +9.53% | +$618,154.29 | 1.26 | |
| Alphabet Inc. GOOG | $4.16M | <0.01 | 27,337 | 0% | +$0 | 0.74 | |
Vanguard European Stock Index Fund VGK | $9.33M | <0.01 | 138,570 | -2.28% | -$217,306.18 | 1.65 | |
| Microsoft Corporation MSFT | $9.82M | <0.01 | 23,392 | +2.48% | +$237,659.24 | 1.74 | |
iShares Core MSCI Pacific ETF IPAC | $7.59M | <0.01 | 119,903 | +6.62% | +$471,089.71 | 1.34 | |
iShares ESG Aware MSCI USA ETF ESGU | $11.52M | <0.01 | 100,232 | +14.05% | +$1.42M | 2.04 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $18.19M | <0.01 | 235,310 | +2.81% | +$497,384.15 | 3.22 | |
Vanguard Mega Cap Value Index Fund MGV | $11.74M | <0.01 | 98,198 | +1.94% | +$223,603.21 | 2.08 | |
iShares S&P Small-Cap 600 Value ETF IJS | $5.12M | <0.01 | 49,831 | +0.34% | +$17,469.20 | 0.91 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $3.86M | <0.01 | 48,288 | +11.57% | +$400,269.18 | 0.68 | |
Vanguard Mega Cap Growth Index Fund MGK | $29.04M | <0.01 | 101,308 | +0.81% | +$233,013.93 | 5.13 | |
iShares S&P Mid-Cap 400 Growth ETF IJK | $14.71M | <0.01 | 161,545 | +3.86% | +$546,615.00 | 2.6 | |
iShares Broad USD High Yield Corporate Bond ETF USHY | $3.76M | <0.01 | 102,748 | +1.36% | +$50,567.38 | 0.67 | |
SPDR S&P 500 ESG ETF EFIV | $4.63M | <0.01 | 91,343 | +18.55% | +$723,696.31 | 0.82 | |
| Meta Platforms, Inc. META | $5.03M | <0.01 | 10,362 | +90.23% | +$2.39M | 0.89 | |
iShares S&P Mid-Cap 400 Value ETF IJJ | $13.3M | <0.01 | 112,629 | +4.09% | +$522,386.69 | 2.35 | |
iShares Core MSCI Europe ETF IEUR | $22.34M | <0.01 | 386,113 | +1.22% | +$268,308.30 | 3.95 | |
Vanguard Emerging Markets Stock Index Fund VWO | $10.28M | <0.01 | 245,992 | -1.65% | -$172,175.94 | 1.82 | |
iShares Core MSCI Emerging Markets ETF IEMG | $6.93M | <0.01 | 134,333 | -0.43% | -$29,773.20 | 1.23 | |
Vanguard Growth Index Fund VUG | $56.09M | <0.01 | 162,946 | +1.36% | +$750,356.00 | 9.92 |