| VTI VG Morningstar TS MKT ETF-US | 18.98% | 706,349 | $189.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 13.80% | 274,627 | $137.3M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 8.89% | 1,310,513 | $88.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 8.14% | 400,801 | $81.1M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.95% | 1,013,009 | $49.3M | Add +12.0% |
| AAPL Apple Inc. | 2.85% | 134,581 | $28.3M | Add +61.3% |
| VXUS Vanguard Total Intl Stock | 2.46% | 405,959 | $24.5M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.21% | 36 | $22.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 31,416 | $17.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 1.65% | 553,134 | $16.4M | Add +19.0% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 135,566 | $16.1M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 1.46% | 26,495 | $14.5M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 132,383 | $14.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.17% | 26,144 | $11.7M | Add +435.9% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 190,902 | $11.2M | No change |
| IWF iShares Russell 1000 Growth | 1.02% | 27,849 | $10.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 126,082 | $9.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 49,061 | $8.9M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.74% | 123,828 | $7.4M | Add +71.8% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 58,264 | $6.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 41,651 | $6.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 33,401 | $6.1M | Add +310.3% |
| AMZN Amazon.com Inc. | 0.61% | 31,546 | $6.1M | Add +973.0% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 101,088 | $6.1M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.61% | 72,375 | $6.1M | No change |
| CADE Cadence Bank | 0.59% | 208,828 | $5.9M | No change |
| NVDA Nvidia Corp. | 0.53% | 42,904 | $5.3M | New |
| DFAU Dimensional US Core Equity M | 0.53% | 140,755 | $5.3M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.52% | 29,678 | $5.2M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 112,766 | $4.0M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 64,006 | $3.8M | No change |
| HD Home Depot Inc. | 0.38% | 10,878 | $3.7M | Add +213.2% |
| V Visa Inc. Class A | 0.35% | 13,400 | $3.5M | New |
| TT Trane Technologies PLC | 0.35% | 10,550 | $3.5M | New |
| IAGG iShares Intl Aggregate Bond | 0.33% | 66,514 | $3.3M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 74,767 | $3.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,775 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.32% | 28,091 | $3.2M | New |
| NSC Norfolk Southern Corp. | 0.32% | 15,000 | $3.2M | No change |
| ELV Elevance Health Inc. | 0.32% | 5,875 | $3.2M | New |
| ADBE Adobe Inc. | 0.32% | 5,717 | $3.2M | New |
| PGR Progressive Corp. | 0.29% | 13,862 | $2.9M | Add +61.0% |
| ACN Accenture PLC Class A | 0.23% | 7,681 | $2.3M | New |
| ICE Intercontinental Exchange Inc. | 0.22% | 16,025 | $2.2M | New |
| MA Mastercard Inc. Class A | 0.22% | 4,928 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.22% | 4,224 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 42,599 | $2.1M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.21% | 13,728 | $2.1M | No change |
| FISV Fiserv Inc. | 0.20% | 13,378 | $2.0M | New |
| ABBV Abbvie Inc. | 0.20% | 11,527 | $2.0M | New |
| VTHR Vanguard Russell 3000 | 0.20% | 8,183 | $2.0M | No change |
| SNPS Synopsys Inc. | 0.20% | 3,274 | $1.9M | New |
| SOXQ Invesco PHLX Semiconductor | 0.19% | 45,000 | $1.9M | New |
| AXP American Express Co. | 0.19% | 8,199 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.19% | 15,283 | $1.9M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 9,400 | $1.9M | New |
| AVGO Broadcom Inc. | 0.19% | 1,155 | $1.9M | Add +560.0% |
| JNJ Johnson & Johnson | 0.18% | 12,273 | $1.8M | Add +127.5% |
| QCOM Qualcomm Inc. | 0.18% | 8,784 | $1.7M | New |
| PANW Palo Alto Networks Inc. | 0.17% | 5,098 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.17% | 29,095 | $1.7M | New |
| AMAT Applied Materials Inc. | 0.17% | 6,991 | $1.6M | New |
| CVX Chevron Corp. | 0.16% | 10,424 | $1.6M | New |
| APH Amphenol Corp. Class A | 0.16% | 24,088 | $1.6M | New |
| WFC Wells Fargo & Co. | 0.16% | 27,072 | $1.6M | Add +406.1% |
| NEE Nextera Energy Inc. | 0.16% | 22,249 | $1.6M | New |
| BKNG Booking Holdings Inc. | 0.16% | 397 | $1.6M | New |
| AMD Advanced Micro Devices | 0.15% | 9,516 | $1.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 8,447 | $1.5M | No change |
| UBER Uber Technologies Inc. | 0.15% | 20,940 | $1.5M | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,775 | $1.5M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 27,858 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,559 | $1.4M | New |
| UNP Union Pacific Corp. | 0.14% | 6,217 | $1.4M | Add +240.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 13,470 | $1.4M | No change |
| LEA Lear Corp. | 0.14% | 12,000 | $1.4M | New |
| DHR Danaher Corp. | 0.14% | 5,392 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,580 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.13% | 3,981 | $1.3M | New |
| BLK BlackRock Finance Inc. | 0.13% | 1,600 | $1.3M | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 16,286 | $1.2M | Reduce -11.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 16,475 | $1.2M | Add +11.9% |
| PM Philip Morris International | 0.12% | 12,150 | $1.2M | New |
| AMT American Tower Corp. | 0.12% | 6,322 | $1.2M | New |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,153 | $1.2M | Add +41.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,349 | $1.2M | New |
| VRSK Verisk Analytics Inc. | 0.12% | 4,358 | $1.2M | New |
| SYY Sysco Corp. | 0.11% | 15,266 | $1.1M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 17,556 | $1.0M | Reduce -2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 25,510 | $982K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,944 | $980K | Add +1.4% |
| XLK SS Technology Select Sector | 0.10% | 4,312 | $976K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 13,178 | $971K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 6,048 | $961K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,967 | $890K | Add +35.2% |
| TMUS T-Mobile US Inc. | 0.09% | 5,016 | $884K | New |
| HON Honeywell International Inc. | 0.08% | 3,750 | $801K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,579 | $796K | New |
| NTES Netease Inc.-ADR | 0.08% | 8,255 | $789K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 7,152 | $787K | Add +19.8% |
| PH Parker Hannifin Corp. | 0.08% | 1,490 | $754K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 11,350 | $743K | New |
| LRCX Lam Research Corp. | 0.07% | 691 | $736K | New |
| TEL Te Connectivity Ltd. | 0.07% | 4,886 | $735K | No change |
| PRU Prudential Financial Inc. | 0.07% | 6,104 | $715K | New |
| UFPI Ufp Industries Inc. | 0.07% | 6,225 | $697K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 8,927 | $697K | No change |
| WMT Walmart Inc. | 0.07% | 10,221 | $692K | Reduce -7.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 4,010 | $688K | No change |
| TRGP Targa Resources Corp. | 0.07% | 5,180 | $667K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,672 | $667K | No change |
| RNST Renasant Corp. | 0.07% | 21,586 | $659K | No change |
| VFH Vanguard Financials ETF | 0.06% | 6,315 | $631K | No change |
| ET Energy Transfer LP | 0.06% | 38,420 | $623K | New |
| MLI Mueller Industries Inc. | 0.06% | 10,776 | $614K | No change |
| PAA Plains All Amer Pipeline LP | 0.06% | 32,300 | $577K | New |
| FAST Fastenal Co. | 0.06% | 8,933 | $561K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 3,299 | $556K | Add +148.2% |
| LIN Linde PLC | 0.05% | 1,218 | $534K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 3,032 | $526K | New |
| RTX RTX Corp. | 0.05% | 5,233 | $525K | New |
| MPLX MPLX LP | 0.05% | 12,270 | $523K | New |
| SPSC SPS Commerce Inc. | 0.05% | 2,776 | $522K | No change |
| COO The Cooper Cos Inc. | 0.05% | 5,892 | $515K | New |
| RF Regions Financial Corp. | 0.05% | 25,643 | $514K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 20,748 | $508K | No change |
| GEV GE Vernova Inc. | 0.05% | 2,916 | $500K | Add +98.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,659 | $485K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 4,406 | $470K | Reduce -8.2% |
| DSGX The Descartes Systems Grp | 0.05% | 4,857 | $470K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,502 | $469K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 452 | $462K | New |
| CPRT Copart Inc. | 0.05% | 8,484 | $460K | New |
| OMC Omnicom Group | 0.05% | 5,120 | $459K | No change |
| FDX FedEx Corp. | 0.05% | 1,520 | $456K | New |
| LNG Cheniere Energy Inc. | 0.05% | 2,580 | $451K | New |
| WES Western Midstream Partners L | 0.05% | 11,350 | $451K | New |
| XLV SS Health Care Select Sector | 0.05% | 3,086 | $450K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 3,583 | $447K | No change |
| KMX Carmax Inc. | 0.04% | 6,093 | $447K | Add +66.1% |
| CSCO Cisco Systems Inc. | 0.04% | 9,326 | $443K | New |
| QSR Restaurant Brands Intern | 0.04% | 6,203 | $437K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.04% | 435,495 | $435K | Add +44.0% |
| KMI Kinder Morgan Inc. | 0.04% | 21,870 | $435K | New |
| ABT Abbott Laboratories | 0.04% | 4,156 | $432K | New |
| SHEL Shell PLC-ADR | 0.04% | 5,901 | $426K | New |
| EOG EOG Resources Inc. | 0.04% | 3,381 | $426K | New |
| EPD Enterprise Products Partners | 0.04% | 14,400 | $417K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 12,215 | $410K | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.04% | 3,150 | $408K | New |
| FIS Fidelity National Info Serv | 0.04% | 5,292 | $399K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,640 | $397K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 5,033 | $396K | New |
| SIMO Silicon Motion Technol-ADR | 0.04% | 4,797 | $389K | New |
| VIS Vanguard Industrials ETF | 0.04% | 1,650 | $388K | No change |
| UTHR United Therapeutics Corp. | 0.04% | 1,214 | $387K | New |
| EVR Evercore Inc. Class A | 0.04% | 1,854 | $386K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 6,062 | $381K | Reduce -21.5% |
| EXPO Exponent Inc. | 0.04% | 3,970 | $378K | No change |
| GD General Dynamics Corp. | 0.04% | 1,299 | $377K | New |
| PECO Phillips Edison & Company Inc. | 0.04% | 11,489 | $376K | New |
| DSTL Distillate US Fundamental St | 0.04% | 7,310 | $376K | No change |
| PEP Pepsico Inc. | 0.04% | 2,244 | $370K | New |
| VONE Vanguard Russell 1000 | 0.04% | 1,495 | $368K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,489 | $366K | New |
| ICLR Icon PLC | 0.04% | 1,144 | $359K | New |
| ENLC Enlink Midstream LLC | 0.04% | 25,590 | $352K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 6,603 | $343K | Reduce -29.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,756 | $342K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,177 | $331K | No change |
| MTN Vail Resorts Inc. | 0.03% | 1,781 | $321K | New |
| GPN Global Payments Inc. | 0.03% | 3,317 | $321K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,239 | $319K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,884 | $314K | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.03% | 4,536 | $311K | New |
| HESM Hess Midstream LP Class A | 0.03% | 8,540 | $311K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,696 | $311K | New |
| SPGI S&P Global Inc. | 0.03% | 697 | $311K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,643 | $309K | New |
| MGA Magna International Inc. | 0.03% | 7,317 | $307K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 737 | $304K | Reduce -15.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 2,685 | $299K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 992 | $295K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 6,559 | $295K | Add +19.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,473 | $293K | New |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 2,930 | $291K | No change |
| WEN The Wendy's Co. | 0.03% | 17,110 | $290K | New |
| BAX Baxter International Inc. | 0.03% | 8,628 | $289K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,581 | $286K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 3,479 | $286K | New |
| FRPT Freshpet Inc. | 0.03% | 2,186 | $283K | No change |
| SU Suncor Energy Inc. | 0.03% | 7,225 | $275K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,578 | $275K | New |
| OKE Oneok Inc. | 0.03% | 3,360 | $274K | New |
| LOPE Grand Canyon Education Inc. | 0.03% | 1,958 | $274K | No change |
| MASI Masimo Corp. | 0.03% | 2,172 | $273K | New |
| USB US Bancorp | 0.03% | 6,848 | $272K | Add +3.8% |
| PFE Pfizer Inc. | 0.03% | 9,555 | $267K | Add +9.5% |
| WMB Williams Cos Inc. | 0.03% | 6,220 | $264K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,330 | $263K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 2,718 | $260K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 7,841 | $253K | New |
| ALTR Altair Engineering Inc. Class A | 0.03% | 2,570 | $252K | No change |
| WK Workiva Inc. | 0.03% | 3,425 | $250K | No change |
| RBA RB Global Inc. | 0.02% | 3,246 | $248K | Reduce -16.8% |
| GLOB Globant SA | 0.02% | 1,387 | $247K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,004 | $234K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,600 | $232K | New |
| RGEN Repligen Corp. | 0.02% | 1,837 | $232K | Add +45.8% |
| GNTX Gentex Corp. | 0.02% | 6,863 | $231K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 21,034 | $227K | New |
| THO Thor Industries Inc. | 0.02% | 2,413 | $225K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 5,847 | $225K | Reduce -41.6% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 20,110 | $223K | Add +7.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,917 | $223K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,273 | $220K | New |
| NICE Nice Ltd. - Spon ADR | 0.02% | 1,270 | $219K | New |
| BEN Franklin Templeton Inc. | 0.02% | 9,620 | $215K | New |
| SEIC Sei Investments Company | 0.02% | 3,288 | $213K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 410 | $212K | New |
| ENSG The Ensign Group Inc. | 0.02% | 1,710 | $212K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,512 | $209K | New |
| FIVE Five Below | 0.02% | 1,909 | $208K | Add +30.5% |
| MDT Medtronic PLC | 0.02% | 2,627 | $207K | New |
| CFG Citizens Financial Group | 0.02% | 5,607 | $202K | New |
| STVN Stevanato Group SPA | 0.02% | 10,237 | $188K | Add +2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,450 | $179K | New |
| PYCR Paycor HCM Inc. | 0.01% | 11,478 | $146K | No change |