| VTI VG Morningstar TS MKT ETF-US | 18.85% | 743,150 | $210.4M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 12.91% | 273,106 | $144.1M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 9.45% | 1,451,908 | $105.5M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 7.57% | 400,929 | $84.5M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.83% | 1,073,120 | $54.0M | Add +5.9% |
| AAPL Apple Inc. | 2.83% | 135,617 | $31.6M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.82% | 843,127 | $31.5M | Add +647.7% |
| VXUS Vanguard Total Intl Stock | 2.35% | 405,776 | $26.3M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.23% | 36 | $24.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 31,416 | $18.0M | No change |
| VYM Vanguard High DVD Yield ETF | 1.54% | 134,283 | $17.2M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.54% | 566,242 | $17.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 132,383 | $15.5M | No change |
| IVV iShares Core S&P 500 ETF | 1.36% | 26,339 | $15.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 190,102 | $11.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.03% | 26,741 | $11.5M | Add +2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.97% | 170,740 | $10.8M | Add +37.9% |
| IWF iShares Russell 1000 Growth | 0.94% | 27,849 | $10.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 126,014 | $9.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 50,601 | $8.4M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 43,231 | $7.5M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 58,179 | $7.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.62% | 71,426 | $7.0M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 106,880 | $6.9M | Add +5.7% |
| CADE Cadence Bank | 0.60% | 208,742 | $6.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.53% | 31,781 | $5.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.50% | 29,678 | $5.6M | No change |
| DFAU Dimensional US Core Equity M | 0.50% | 140,555 | $5.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 33,318 | $5.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.46% | 42,557 | $5.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.40% | 11,026 | $4.5M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 90,905 | $4.3M | Add +21.6% |
| TT Trane Technologies PLC | 0.37% | 10,565 | $4.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 64,006 | $4.0M | No change |
| V Visa Inc. Class A | 0.34% | 13,936 | $3.8M | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.33% | 15,016 | $3.7M | Add +0.1% |
| PGR Progressive Corp. | 0.31% | 13,747 | $3.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.31% | 29,409 | $3.4M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 66,392 | $3.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 6,775 | $3.3M | No change |
| BIV Vanguard Intermediate-Term B | 0.29% | 40,633 | $3.2M | Add +146.6% |
| ELV Elevance Health Inc. | 0.27% | 5,877 | $3.1M | Add +0.0% |
| ADBE Adobe Inc. | 0.27% | 5,815 | $3.0M | Add +1.7% |
| ACN Accenture PLC Class A | 0.24% | 7,684 | $2.7M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 16,025 | $2.6M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 4,233 | $2.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.22% | 4,992 | $2.5M | Add +1.3% |
| FISV Fiserv Inc. | 0.22% | 13,378 | $2.4M | No change |
| IWN iShares Russell 2000 Value E | 0.21% | 13,728 | $2.3M | No change |
| AXP American Express Co. | 0.20% | 8,428 | $2.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.20% | 11,530 | $2.3M | Add +0.0% |
| PM Philip Morris International | 0.20% | 18,335 | $2.2M | Add +50.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 39,567 | $2.1M | Reduce -7.1% |
| VTHR Vanguard Russell 3000 | 0.19% | 8,183 | $2.1M | No change |
| HON Honeywell International Inc. | 0.18% | 9,950 | $2.1M | Add +165.3% |
| JNJ Johnson & Johnson | 0.18% | 12,413 | $2.0M | Add +1.1% |
| AVGO Broadcom Inc. | 0.18% | 11,389 | $2.0M | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 9,400 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.17% | 22,362 | $1.9M | Add +0.5% |
| SOXQ Invesco PHLX Semiconductor | 0.16% | 45,000 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.16% | 15,628 | $1.8M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,104 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 11,387 | $1.7M | Add +9.2% |
| BKNG Booking Holdings Inc. | 0.15% | 397 | $1.7M | No change |
| SNPS Synopsys Inc. | 0.15% | 3,268 | $1.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.14% | 4,093 | $1.6M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 27,858 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,570 | $1.6M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 2,775 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.14% | 9,607 | $1.6M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.14% | 20,942 | $1.6M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.14% | 24,133 | $1.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.14% | 6,334 | $1.6M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.14% | 1,608 | $1.5M | Add +0.5% |
| DHR Danaher Corp. | 0.14% | 5,461 | $1.5M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 7,428 | $1.5M | Reduce -12.1% |
| QCOM Qualcomm Inc. | 0.13% | 8,754 | $1.5M | Reduce -0.3% |
| AMT American Tower Corp. | 0.13% | 6,332 | $1.5M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 13,470 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.13% | 7,132 | $1.4M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,145 | $1.3M | Reduce -0.7% |
| LEA Lear Corp. | 0.12% | 12,000 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 16,051 | $1.3M | Reduce -44.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 15,899 | $1.3M | Reduce -2.4% |
| BLDR Builders Firstsource Inc. | 0.11% | 6,268 | $1.2M | New |
| SYY Sysco Corp. | 0.11% | 15,266 | $1.2M | No change |
| VRSK Verisk Analytics Inc. | 0.10% | 4,358 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,944 | $1.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 17,901 | $1.1M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,805 | $1.1M | Reduce -4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 25,952 | $1.1M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 8,987 | $1.1M | Add +25.7% |
| TMUS T-Mobile US Inc. | 0.09% | 5,016 | $1.0M | No change |
| WMT Walmart Inc. | 0.09% | 12,657 | $1.0M | Add +23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 8,351 | $994K | Add +0.0% |
| XLK SS Technology Select Sector | 0.09% | 4,312 | $973K | No change |
| PH Parker Hannifin Corp. | 0.08% | 1,462 | $924K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,916 | $858K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,511 | $848K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.08% | 13,059 | $846K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.08% | 8,133 | $843K | New |
| UFPI Ufp Industries Inc. | 0.07% | 6,203 | $814K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,635 | $805K | Add +1.2% |
| NTES Netease Inc.-ADR | 0.07% | 8,255 | $772K | No change |
| PRU Prudential Financial Inc. | 0.07% | 6,202 | $751K | Add +1.6% |
| MLI Mueller Industries Inc. | 0.07% | 10,103 | $749K | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 8,819 | $734K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.07% | 2,876 | $733K | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.07% | 4,911 | $727K | Reduce -5.2% |
| TEL Te Connectivity PLC | 0.07% | 4,803 | $725K | Reduce -1.7% |
| RNST Renasant Corp. | 0.06% | 21,586 | $702K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,662 | $701K | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 4,010 | $700K | No change |
| VFH Vanguard Financials ETF | 0.06% | 6,315 | $694K | No change |
| PAA Plains All Amer Pipeline LP | 0.06% | 37,450 | $651K | Add +15.9% |
| COO The Cooper Cos Inc. | 0.06% | 5,892 | $650K | No change |
| FAST Fastenal Co. | 0.06% | 8,964 | $640K | Add +0.3% |
| RTX RTX Corp. | 0.06% | 5,230 | $634K | Reduce -0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 3,285 | $628K | Reduce -0.4% |
| ET Energy Transfer LP | 0.06% | 38,420 | $617K | No change |
| RF Regions Financial Corp. | 0.05% | 25,643 | $598K | No change |
| LIN Linde PLC | 0.05% | 1,215 | $579K | Reduce -0.3% |
| WES Western Midstream Partners L | 0.05% | 14,850 | $568K | Add +30.8% |
| LRCX Lam Research Corp. | 0.05% | 684 | $558K | Reduce -1.0% |
| MPLX MPLX LP | 0.05% | 12,270 | $546K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 21,420 | $539K | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,268 | $532K | Add +7.8% |
| OMC Omnicom Group | 0.05% | 5,106 | $528K | Reduce -0.3% |
| SPSC SPS Commerce Inc. | 0.05% | 2,687 | $522K | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,659 | $512K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,499 | $510K | Reduce -0.2% |
| DSGX The Descartes Systems Grp | 0.04% | 4,857 | $500K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 9,346 | $497K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.04% | 4,406 | $487K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 21,870 | $483K | No change |
| XLV SS Health Care Select Sector | 0.04% | 3,086 | $475K | No change |
| ABT Abbott Laboratories | 0.04% | 4,124 | $470K | Reduce -0.8% |
| KMX Carmax Inc. | 0.04% | 6,075 | $470K | Reduce -0.3% |
| EVR Evercore Inc. Class A | 0.04% | 1,854 | $470K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 3,571 | $469K | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.04% | 3,150 | $468K | No change |
| FIS Fidelity National Info Serv | 0.04% | 5,557 | $465K | Add +5.0% |
| LNG Cheniere Energy Inc. | 0.04% | 2,580 | $464K | No change |
| EXPO Exponent Inc. | 0.04% | 4,006 | $462K | Add +0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 12,527 | $456K | Add +2.5% |
| CPRT Copart Inc. | 0.04% | 8,574 | $449K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.04% | 501 | $444K | New |
| UTHR United Therapeutics Corp. | 0.04% | 1,214 | $435K | No change |
| PECO Phillips Edison & Company Inc. | 0.04% | 11,489 | $433K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,640 | $433K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 5,045 | $432K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 515 | $429K | Add +13.9% |
| VIS Vanguard Industrials ETF | 0.04% | 1,650 | $429K | No change |
| EPD Enterprise Products Partners | 0.04% | 14,400 | $419K | No change |
| EOG EOG Resources Inc. | 0.04% | 3,381 | $416K | No change |
| DSTL Distillate US Fundamental St | 0.04% | 7,310 | $415K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 6,062 | $403K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,211 | $401K | Add +13.2% |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,630 | $400K | Add +1.4% |
| GD General Dynamics Corp. | 0.04% | 1,314 | $397K | Add +1.1% |
| MTN Vail Resorts Inc. | 0.04% | 2,269 | $395K | Add +27.4% |
| VONE Vanguard Russell 1000 | 0.03% | 1,479 | $385K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.03% | 4,504 | $378K | Reduce -0.7% |
| ENLC Enlink Midstream LLC | 0.03% | 25,590 | $371K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,775 | $367K | Add +1.1% |
| SPGI S&P Global Inc. | 0.03% | 705 | $364K | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 6,603 | $354K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,643 | $352K | No change |
| PEP Pepsico Inc. | 0.03% | 2,060 | $350K | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,177 | $350K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.03% | 343,766 | $344K | Reduce -21.1% |
| GPN Global Payments Inc. | 0.03% | 3,349 | $343K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,435 | $333K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,903 | $330K | Add +5.8% |
| ICLR Icon PLC | 0.03% | 1,144 | $328K | No change |
| BAX Baxter International Inc. | 0.03% | 8,628 | $328K | No change |
| FDX FedEx Corp. | 0.03% | 1,189 | $325K | Reduce -21.8% |
| AOS Smith (a.o.) Corp. | 0.03% | 3,620 | $325K | New |
| BEN Franklin Templeton Inc. | 0.03% | 16,130 | $325K | Add +67.7% |
| PFE Pfizer Inc. | 0.03% | 11,133 | $322K | Add +16.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,239 | $319K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 6,717 | $314K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,877 | $313K | Reduce -0.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 2,685 | $312K | No change |
| OKE Oneok Inc. | 0.03% | 3,411 | $311K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.03% | 5,349 | $302K | Reduce -80.2% |
| HESM Hess Midstream LP Class A | 0.03% | 8,540 | $301K | No change |
| MGA Magna International Inc. | 0.03% | 7,317 | $300K | No change |
| FRPT Freshpet Inc. | 0.03% | 2,186 | $299K | No change |
| USB US Bancorp | 0.03% | 6,524 | $298K | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,433 | $298K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,696 | $294K | No change |
| SIMO Silicon Motion Technol-ADR | 0.03% | 4,797 | $291K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,397 | $290K | Reduce -25.5% |
| MASI Masimo Corp. | 0.03% | 2,172 | $290K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 3,479 | $286K | No change |
| WMB Williams Cos Inc. | 0.03% | 6,220 | $284K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,265 | $280K | Reduce -0.6% |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,958 | $278K | No change |
| GLOB Globant SA | 0.02% | 1,387 | $275K | No change |
| WK Workiva Inc. | 0.02% | 3,463 | $274K | Add +1.1% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,750 | $274K | Reduce -6.1% |
| RGEN Repligen Corp. | 0.02% | 1,837 | $273K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 699 | $272K | New |
| SU Suncor Energy Inc. | 0.02% | 7,307 | $270K | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,768 | $265K | Add +1.8% |
| THO Thor Industries Inc. | 0.02% | 2,413 | $265K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 589 | $265K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,630 | $263K | Add +1.1% |
| RBA RB Global Inc. | 0.02% | 3,246 | $261K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,635 | $260K | Add +2.2% |
| ETN Eaton Corp. PLC | 0.02% | 781 | $259K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,182 | $248K | Add +5.9% |
| MDT Medtronic PLC | 0.02% | 2,743 | $247K | Add +4.4% |
| TFC Truist Financial Corp. | 0.02% | 5,762 | $246K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 737 | $246K | No change |
| ENSG The Ensign Group Inc. | 0.02% | 1,710 | $246K | No change |
| ALTR Altair Engineering Inc. Class A | 0.02% | 2,570 | $245K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,951 | $245K | Add +1.2% |
| BL Blackline Inc. | 0.02% | 4,423 | $244K | New |
| AAON Aaon Inc. | 0.02% | 2,257 | $243K | New |
| CCC CCC Intelligent Solutions Ho | 0.02% | 21,540 | $238K | Add +7.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,672 | $238K | New |
| NTR Nutrien Ltd. | 0.02% | 4,907 | $236K | New |
| CRH CRH PLC | 0.02% | 2,534 | $235K | New |
| SEIC Sei Investments Company | 0.02% | 3,288 | $227K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 4,991 | $223K | Reduce -14.6% |
| STVN Stevanato Group SPA | 0.02% | 11,077 | $222K | Add +8.2% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 1,270 | $221K | No change |
| TRNS Transcat Inc. | 0.02% | 1,815 | $219K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,537 | $219K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 950 | $218K | New |
| FSV Firstservice Corp. | 0.02% | 1,190 | $217K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 458 | $213K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 20,800 | $212K | Reduce -1.1% |
| NOVT Novanta Inc. | 0.02% | 1,180 | $211K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,179 | $211K | New |
| KAI Kadant Inc. | 0.02% | 616 | $208K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,975 | $208K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,936 | $205K | New |
| GNTX Gentex Corp. | 0.02% | 6,863 | $204K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 6,420 | $203K | New |
| QSR Restaurant Brands Intern | 0.02% | 2,776 | $200K | Reduce -55.3% |