| DFAU Dimensional US Core Equity M | 11.74% | 2,003,960 | $84.9M | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 9.73% | 177,341 | $70.3M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 7.54% | 1,852,406 | $54.5M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 5.89% | 513,048 | $42.5M | Add +1.8% |
| DFAI Dimensional International Co. | 5.01% | 1,047,859 | $36.2M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 4.14% | 509,015 | $29.9M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 3.14% | 379,558 | $22.7M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 49,193 | $21.6M | New |
| DFAE Dimensional Emerging Core Eq | 2.41% | 601,025 | $17.4M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 27,080 | $16.7M | Add +663.7% |
| AAPL Apple Inc. | 2.20% | 77,456 | $15.9M | Add +109.2% |
| VOO Vanguard S&P 500 ETF | 2.17% | 27,568 | $15.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.61% | 23,455 | $11.7M | Add +286.9% |
| JPM JPMorgan Chase & Co. | 1.57% | 39,261 | $11.4M | Add +3241.4% |
| GBFH Gbank Financial Holdings Inc. | 1.45% | 295,296 | $10.5M | New |
| NVDA Nvidia Corp. | 1.40% | 64,223 | $10.1M | Add +2506.4% |
| AMZN Amazon.com Inc. | 1.34% | 44,032 | $9.7M | Add +140.0% |
| DFAC Dimensional US Core Equity 2 | 1.16% | 234,609 | $8.4M | Add +0.0% |
| AVGO Broadcom Inc. | 1.04% | 27,215 | $7.5M | New |
| COST Costco Wholesale Corp. | 0.98% | 7,145 | $7.1M | Add +91.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 18,688 | $5.7M | Add +24.0% |
| VXUS Vanguard Total Intl Stock | 0.78% | 81,592 | $5.6M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.72% | 8,378 | $5.2M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 27,195 | $4.8M | Add +540.6% |
| LLY Eli Lilly & Co. | 0.60% | 5,576 | $4.3M | New |
| AGG iShares Core U.S. Aggregate | 0.53% | 38,680 | $3.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.51% | 4,963 | $3.7M | Add +1065.0% |
| XOM Exxon Mobil Corp. | 0.50% | 33,767 | $3.6M | Add +571.9% |
| ADP Automatic Data Processing | 0.50% | 11,776 | $3.6M | Add +519.1% |
| IEUR iShares Core MSCI Europe ETF | 0.46% | 50,665 | $3.4M | New |
| AXP American Express Co. | 0.45% | 10,186 | $3.2M | Add +345.4% |
| RTX RTX Corp. | 0.43% | 21,094 | $3.1M | New |
| BLK BlackRock Inc. | 0.40% | 2,786 | $2.9M | New |
| KO The Coca-Cola Co. | 0.39% | 39,859 | $2.8M | New |
| GS Goldman Sachs Group Inc. | 0.39% | 3,961 | $2.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 36,815 | $2.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 13,613 | $2.7M | Reduce -0.1% |
| GPI Group 1 Automotive Inc. | 0.37% | 6,070 | $2.7M | New |
| HD Home Depot Inc. | 0.33% | 6,575 | $2.4M | New |
| CDNS Cadence Design SYS Inc. | 0.33% | 7,749 | $2.4M | New |
| V Visa Inc. Class A | 0.33% | 6,639 | $2.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 205,519 | $2.2M | New |
| ABBV Abbvie Inc. | 0.30% | 11,522 | $2.1M | New |
| NOC Northrop Grumman Corp. | 0.29% | 4,213 | $2.1M | New |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 49,703 | $2.1M | No change |
| CRM Salesforce Inc. | 0.29% | 7,696 | $2.1M | New |
| WMT Walmart Inc. | 0.29% | 21,275 | $2.1M | Add +132.3% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 17,622 | $1.9M | New |
| USIG iShares Broad Usd Investment | 0.26% | 36,839 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.26% | 27,269 | $1.9M | New |
| SDVY First Trust Smid Cap Rising | 0.26% | 53,534 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.25% | 26,281 | $1.8M | New |
| PM Philip Morris International | 0.25% | 9,773 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.24% | 10,965 | $1.7M | Add +829.2% |
| CRDO Credo Technology Group Holdi | 0.24% | 18,782 | $1.7M | New |
| LRCX Lam Research Corp. | 0.24% | 17,661 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.24% | 3,702 | $1.7M | New |
| CSX CSX Corp. | 0.23% | 51,599 | $1.7M | New |
| PFF iShares Preferred & Income S | 0.22% | 52,318 | $1.6M | New |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 23,840 | $1.6M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 20,574 | $1.6M | Add +24.4% |
| PFE Pfizer Inc. | 0.21% | 63,031 | $1.5M | New |
| ADBE Adobe Inc. | 0.21% | 3,924 | $1.5M | New |
| JNJ Johnson & Johnson | 0.21% | 9,747 | $1.5M | New |
| URI United Rentals Inc. | 0.21% | 1,976 | $1.5M | New |
| LRN Stride Inc. | 0.21% | 10,216 | $1.5M | New |
| SCHG Schwab US Large-Cap Growth | 0.20% | 50,412 | $1.5M | Add +484.7% |
| MCD McDonald's Corp. | 0.20% | 4,882 | $1.4M | New |
| IXUS iShares Core Intl Stock ETF | 0.20% | 18,415 | $1.4M | No change |
| CB Chubb Ltd. | 0.19% | 4,771 | $1.4M | New |
| ICE Intercontinental Exchange Inc. | 0.19% | 7,438 | $1.4M | New |
| PAYX Paychex Inc. | 0.19% | 9,282 | $1.4M | New |
| COP Conocophillips | 0.19% | 14,919 | $1.3M | New |
| CVX Chevron Corp. | 0.19% | 9,348 | $1.3M | Add +571.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,076 | $1.3M | Add +9.5% |
| HON Honeywell International Inc. | 0.18% | 5,510 | $1.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 12,301 | $1.3M | New |
| MTZ Mastec Inc. | 0.17% | 7,389 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.17% | 11,336 | $1.3M | New |
| AIT Applied Industrial Tech Inc. | 0.17% | 5,362 | $1.2M | New |
| EWJ iShares MSCI Japan ETF | 0.17% | 16,541 | $1.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 4,630 | $1.2M | New |
| DFAX Dimensional World Ex US Core | 0.17% | 41,683 | $1.2M | New |
| COF Capital One Financial Corp. | 0.17% | 5,749 | $1.2M | New |
| DELL Dell Technologies -C | 0.16% | 9,713 | $1.2M | New |
| PRMB Primo Brands Corp. | 0.16% | 39,954 | $1.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,879 | $1.2M | New |
| AVUS Avantis U.S. Equity ETF | 0.16% | 11,361 | $1.1M | Add +215.9% |
| WFC Wells Fargo & Co. | 0.16% | 14,133 | $1.1M | Add +231.8% |
| WAB Wabtec Corp. | 0.16% | 5,401 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,306 | $1.1M | Add +18.6% |
| ICSH iShares Ultra Short Duration | 0.15% | 21,801 | $1.1M | New |
| TTWO Take-Two Interactive Softwre | 0.15% | 4,389 | $1.1M | New |
| ORCL Oracle Corp. | 0.14% | 4,651 | $1.0M | Add +8.8% |
| WMB Williams Cos Inc. | 0.14% | 15,916 | $1000K | New |
| TRI Thomson Reuters Corp. | 0.13% | 4,780 | $961K | New |
| COHR Coherent Corp. | 0.13% | 10,275 | $917K | New |
| MO Altria Group Inc. | 0.12% | 15,019 | $881K | New |
| MRK Merck & Co. Inc. | 0.12% | 10,882 | $861K | New |
| CMCSA Comcast Corp. Class A | 0.12% | 23,693 | $846K | New |
| TSLA Tesla Inc. | 0.12% | 2,646 | $841K | Add +21.9% |
| XLB SS Materials Select Sector | 0.11% | 9,461 | $831K | Add +158.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,586 | $813K | Add +111.0% |
| ADI Analog Devices Inc. | 0.11% | 3,390 | $807K | New |
| DDOG Datadog Inc. Class A | 0.11% | 5,962 | $801K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,316 | $786K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,438 | $781K | New |
| VZ Verizon Communications Inc. | 0.11% | 17,989 | $778K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,744 | $776K | New |
| UBER Uber Technologies Inc. | 0.11% | 8,163 | $762K | New |
| IWN iShares Russell 2000 Value E | 0.10% | 4,804 | $758K | New |
| XLK SS Technology Select Sector | 0.10% | 2,934 | $743K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,546 | $726K | New |
| ETR Entergy Corp. | 0.10% | 8,584 | $714K | New |
| AVUV Avantis US Small Cap Value | 0.10% | 7,825 | $713K | Add +29.2% |
| MS Morgan Stanley | 0.10% | 5,000 | $704K | Add +8.7% |
| DLR Digital Realty Trust Inc. | 0.10% | 3,958 | $690K | New |
| GM General Motors Co. | 0.10% | 14,004 | $689K | New |
| APP AppLovin Corp. Class A | 0.10% | 1,967 | $689K | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 24,042 | $674K | No change |
| DHR Danaher Corp. | 0.09% | 3,387 | $669K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 9,342 | $653K | New |
| ANET Arista Networks Inc. | 0.09% | 6,356 | $650K | New |
| AIG American International Group | 0.09% | 7,532 | $645K | New |
| KMI Kinder Morgan Inc. | 0.09% | 21,901 | $644K | New |
| CTVA Corteva Inc. | 0.09% | 8,369 | $624K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 4,815 | $621K | New |
| NXPI NXP Semiconductors NV | 0.08% | 2,809 | $614K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,946 | $613K | New |
| YUM Yum! Brands Inc. | 0.08% | 4,110 | $609K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 10,097 | $606K | Add +99.1% |
| DD Dupont DE Nemours Inc. | 0.08% | 8,785 | $603K | New |
| EPD Enterprise Products Partners | 0.08% | 19,300 | $598K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 2,910 | $596K | New |
| SMCI Super Micro Computer Inc. | 0.08% | 12,110 | $594K | New |
| CVNA Carvana Co. | 0.08% | 1,752 | $590K | New |
| CL Colgate-Palmolive Co. | 0.08% | 6,280 | $571K | New |
| GD General Dynamics Corp. | 0.08% | 1,931 | $563K | Add +68.3% |
| CNC Centene Corp. | 0.08% | 10,353 | $562K | New |
| ELV Elevance Health Inc. | 0.07% | 1,380 | $537K | New |
| AEP American Electric Power | 0.07% | 5,125 | $532K | New |
| DFAT Dimensional US Target Value | 0.07% | 9,636 | $520K | No change |
| ZTS Zoetis Inc. | 0.07% | 3,228 | $503K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 22,686 | $496K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 10,031 | $496K | Reduce -11.8% |
| HYDB iShares High Yield Systemati | 0.07% | 10,425 | $495K | New |
| VLO Valero Energy Corp. | 0.07% | 3,562 | $479K | New |
| MET Metlife Inc. | 0.07% | 5,843 | $470K | New |
| ZIM Zim Integrated Shipping Serv | 0.06% | 29,100 | $468K | New |
| PEP Pepsico Inc. | 0.06% | 3,513 | $464K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,004 | $463K | New |
| LNWO Light & Wonder Inc. | 0.06% | 4,772 | $459K | No change |
| DECK Deckers Outdoor Corp. | 0.06% | 4,456 | $459K | New |
| RF Regions Financial Corp. | 0.06% | 19,251 | $453K | Add +92.5% |
| SNX TD Synnex Corp. | 0.06% | 3,288 | $446K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 6,961 | $445K | New |
| SPFI South Plains Financial Inc. | 0.06% | 12,172 | $439K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,629 | $428K | New |
| THC Tenet Healthcare Corp. | 0.06% | 2,424 | $427K | New |
| JNPR Juniper Networks Inc. | 0.06% | 10,570 | $422K | No change |
| VSXY Victoria's Secret & Co. | 0.06% | 22,500 | $417K | New |
| XLI SS Industrial Select Sector | 0.06% | 2,777 | $410K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 5,500 | $409K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,870 | $406K | No change |
| ZECP Zacks Earnings Consistent Po | 0.06% | 12,580 | $401K | New |
| BTI British American Tob-SP ADR | 0.06% | 8,400 | $398K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,496 | $398K | New |
| CW Curtiss-Wright Corp. | 0.05% | 813 | $397K | New |
| SNY Sanofi-ADR | 0.05% | 7,890 | $381K | New |
| MPLX MPLX LP | 0.05% | 7,306 | $376K | New |
| OTIS Otis Worldwide Corp. | 0.05% | 3,761 | $372K | New |
| GAP The Gap Inc. | 0.05% | 17,000 | $371K | New |
| DAL Delta Air Lines Inc. | 0.05% | 7,521 | $370K | New |
| CP Canadian Pacific Kansas City | 0.05% | 4,540 | $360K | New |
| FANG Diamondback Energy Inc. | 0.05% | 2,606 | $358K | New |
| ET Energy Transfer LP | 0.05% | 18,996 | $344K | New |
| GPK Graphic Packaging Holding Co. | 0.05% | 16,253 | $342K | New |
| PAGP Plains GP Holdings LP | 0.05% | 17,562 | $341K | New |
| INTU Intuit Inc. | 0.05% | 432 | $340K | New |
| DOV Dover Corp. | 0.05% | 1,834 | $336K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,500 | $333K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 4,000 | $331K | New |
| CAT Caterpillar Inc. | 0.05% | 851 | $330K | New |
| XLF SS Financial Select Sector | 0.04% | 6,215 | $325K | No change |
| MTCH Match Group Inc. | 0.04% | 10,400 | $321K | New |
| DOCU Docusign Inc. | 0.04% | 4,000 | $312K | New |
| XLV SS Health Care Select Sector | 0.04% | 2,303 | $310K | No change |
| TRP TC Energy Corp. | 0.04% | 6,200 | $302K | New |
| DOC Healthpeak Properties Inc. | 0.04% | 16,391 | $287K | New |
| INTC Intel Corp. | 0.04% | 12,337 | $276K | New |
| GAB Gabelli Equity Trust | 0.04% | 47,128 | $274K | No change |
| RL Ralph Lauren Corp. | 0.04% | 1,000 | $274K | New |
| LI Li Auto Inc. - ADR | 0.04% | 10,000 | $271K | New |
| PH Parker Hannifin Corp. | 0.04% | 385 | $269K | New |
| TSN Tyson Foods Inc. Class A | 0.04% | 4,665 | $261K | New |
| PVH PVH Corp. | 0.04% | 3,800 | $261K | New |
| HPQ HP Inc. | 0.04% | 10,600 | $259K | New |
| OKE Oneok Inc. | 0.04% | 3,175 | $259K | New |
| WDC Western Digital Corp. | 0.04% | 4,000 | $256K | New |
| MRVL Marvell Technology Inc. | 0.04% | 3,298 | $255K | New |
| DFAR Dimensional US Real Est ETF | 0.03% | 10,628 | $249K | Reduce -6.4% |
| EQT Eqt Corp. | 0.03% | 4,194 | $245K | New |
| WES Western Midstream Partners L | 0.03% | 6,300 | $244K | New |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 17,573 | $240K | New |
| WDAY Workday Inc. Class A | 0.03% | 1,000 | $240K | New |
| AKAM Akamai Technologies Inc. | 0.03% | 3,000 | $239K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,000 | $238K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.03% | 11,000 | $236K | New |
| CAVA Cava Group Inc. | 0.03% | 2,770 | $233K | New |
| AMT American Tower Corp. | 0.03% | 1,048 | $232K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 2,928 | $229K | New |
| FDX FedEx Corp. | 0.03% | 1,000 | $227K | New |
| BA The Boeing Co. | 0.03% | 1,079 | $226K | New |
| CARR Carrier Global Corp. | 0.03% | 3,068 | $225K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 15,491 | $222K | New |
| UPS United Parcel Service Class B | 0.03% | 2,199 | $222K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,142 | $221K | New |
| NFLX Netflix Inc. | 0.03% | 165 | $221K | New |
| NTAP Netapp Inc. | 0.03% | 2,008 | $214K | New |
| EPI Wisdomtree India Earnings | 0.03% | 4,500 | $214K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,364 | $213K | New |
| SMMT Summit Therapeutics Inc. | 0.03% | 10,000 | $213K | New |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,600 | $213K | New |
| CCL Carnival Corp. | 0.03% | 7,500 | $211K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 7,000 | $210K | New |
| ON On Semiconductor | 0.03% | 4,000 | $210K | New |
| NEM Newmont Corp. | 0.03% | 3,600 | $209K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 4,662 | $208K | Reduce -10.7% |
| TEAM Atlassian Corp. Class A | 0.03% | 1,020 | $207K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,478 | $207K | New |
| SO The Southern Co. | 0.03% | 2,245 | $206K | New |
| LYFT LYFT Inc. Class A | 0.03% | 13,000 | $205K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,050 | $204K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,848 | $202K | New |
| UNP Union Pacific Corp. | 0.03% | 874 | $201K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,961 | $169K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 13,000 | $163K | New |
| IEP Icahn Enterprises LP | 0.02% | 20,000 | $161K | New |
| KGC Kinross Gold Corp. | 0.02% | 10,000 | $156K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 10,000 | $147K | New |
| BTU Peabody Energy Corp. | 0.02% | 10,000 | $134K | New |
| M Macy's Inc. | 0.02% | 10,000 | $117K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,000 | $115K | New |
| AMCR Amcor PLC | 0.02% | 12,114 | $111K | New |
| VALE Vale SA-SP ADR | 0.01% | 11,033 | $107K | New |
| AEO American Eagle Outfitters | 0.01% | 10,000 | $96K | New |
| AUR Aurora Innovation Inc. | 0.01% | 8,174 | $43K | New |
| IBRX Immunitybio Inc. | 0.01% | 15,800 | $42K | New |