| VTI VG Morningstar TS MKT ETF-US | 18.77% | 774,474 | $212.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 12.26% | 270,555 | $139.0M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 9.64% | 1,565,232 | $109.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 8.67% | 400,580 | $98.3M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.21% | 1,210,857 | $59.1M | Add +5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.29% | 1,032,627 | $37.3M | Add +8.5% |
| AAPL Apple Inc. | 2.55% | 130,186 | $28.9M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.54% | 36 | $28.7M | No change |
| VXUS Vanguard Total Intl Stock | 2.21% | 402,827 | $25.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 31,491 | $17.6M | Reduce -11.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.50% | 564,336 | $17.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 130,429 | $16.8M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 1.31% | 242,461 | $14.9M | Add +29.8% |
| IVV iShares Core S&P 500 ETF | 1.28% | 25,759 | $14.5M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 132,434 | $13.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 189,796 | $11.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.92% | 27,703 | $10.4M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.88% | 27,784 | $10.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 126,014 | $9.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.70% | 50,972 | $7.9M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 43,231 | $7.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.60% | 55,429 | $6.8M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 107,985 | $6.5M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.56% | 70,572 | $6.4M | Reduce -0.9% |
| CADE Cadence Bank | 0.55% | 205,942 | $6.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.54% | 32,143 | $6.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.49% | 29,678 | $5.6M | No change |
| DFAU Dimensional US Core Equity M | 0.48% | 140,555 | $5.4M | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 33,373 | $5.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.45% | 47,469 | $5.1M | Add +3.5% |
| V Visa Inc. Class A | 0.44% | 14,077 | $4.9M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.41% | 60,935 | $4.7M | Add +20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 90,905 | $4.1M | No change |
| HD Home Depot Inc. | 0.35% | 10,926 | $4.0M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 64,006 | $3.9M | No change |
| TT Trane Technologies PLC | 0.32% | 10,678 | $3.6M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.31% | 15,025 | $3.6M | Add +0.1% |
| PGR Progressive Corp. | 0.31% | 12,450 | $3.5M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.30% | 28,603 | $3.4M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 64,270 | $3.2M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,575 | $3.1M | Reduce -3.0% |
| FISV Fiserv Inc. | 0.26% | 13,398 | $3.0M | No change |
| MA Mastercard Inc. Class A | 0.24% | 5,038 | $2.8M | Add +0.5% |
| GEV GE Vernova Inc. | 0.23% | 8,605 | $2.6M | Add +41.6% |
| ELV Elevance Health Inc. | 0.22% | 5,861 | $2.5M | Add +156.3% |
| ABBV Abbvie Inc. | 0.22% | 11,648 | $2.4M | Add +1.2% |
| ACN Accenture PLC Class A | 0.21% | 7,801 | $2.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.21% | 4,167 | $2.4M | Add +69.1% |
| AXP American Express Co. | 0.20% | 8,430 | $2.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.20% | 5,880 | $2.3M | Add +60.3% |
| HON Honeywell International Inc. | 0.19% | 10,382 | $2.2M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,188 | $2.2M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.19% | 2,283 | $2.2M | Add +42.0% |
| JNJ Johnson & Johnson | 0.19% | 12,853 | $2.1M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.18% | 13,728 | $2.1M | No change |
| VTHR Vanguard Russell 3000 | 0.18% | 8,048 | $2.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 24,833 | $1.9M | Add +60.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 9,400 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 37,045 | $1.9M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.16% | 400 | $1.8M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 10,525 | $1.8M | Add +3.1% |
| CVX Chevron Corp. | 0.16% | 10,669 | $1.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 10,131 | $1.7M | Reduce -36.8% |
| AVGO Broadcom Inc. | 0.15% | 10,051 | $1.7M | Reduce -9.3% |
| LIN Linde PLC | 0.15% | 3,569 | $1.7M | Add +197.4% |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,144 | $1.6M | Reduce -0.1% |
| PM Philip Morris International | 0.14% | 10,061 | $1.6M | Reduce -45.2% |
| APH Amphenol Corp. Class A | 0.14% | 24,088 | $1.6M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.14% | 22,203 | $1.6M | Reduce -0.7% |
| DHR Danaher Corp. | 0.14% | 7,563 | $1.6M | Add +38.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 27,858 | $1.5M | No change |
| UBER Uber Technologies Inc. | 0.14% | 21,014 | $1.5M | Add +0.9% |
| SOXQ Invesco PHLX Semiconductor | 0.13% | 45,000 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.13% | 6,300 | $1.5M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,775 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.13% | 16,061 | $1.4M | Add +140.4% |
| SNPS Synopsys Inc. | 0.12% | 3,290 | $1.4M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 7,436 | $1.4M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 13,852 | $1.4M | Add +0.0% |
| CAT Caterpillar Inc. | 0.12% | 4,151 | $1.4M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.12% | 5,019 | $1.3M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 4,358 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,570 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.11% | 7,953 | $1.2M | Add +1.7% |
| SYY Sysco Corp. | 0.10% | 15,696 | $1.2M | Add +2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 19,426 | $1.1M | Add +0.5% |
| LNTH Lantheus Holdings Inc. | 0.10% | 11,660 | $1.1M | New |
| WMT Walmart Inc. | 0.10% | 12,629 | $1.1M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.10% | 11,216 | $1.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.09% | 7,324 | $1.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,737 | $1.1M | Add +19.7% |
| LEA Lear Corp. | 0.09% | 12,000 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 8,599 | $1.0M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 16,008 | $1.0M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 13,159 | $1.0M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,949 | $991K | Reduce -14.4% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 24,080 | $925K | No change |
| LLY Eli Lilly & Co. | 0.08% | 1,108 | $915K | Add +122.5% |
| XLK SS Technology Select Sector | 0.08% | 4,312 | $890K | No change |
| PH Parker Hannifin Corp. | 0.08% | 1,456 | $885K | Add +1.9% |
| NTES Netease Inc.-ADR | 0.08% | 8,394 | $864K | Add +1.7% |
| PAA Plains All Amer Pipeline LP | 0.07% | 41,850 | $837K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 28,870 | $824K | Reduce -0.8% |
| MPLX MPLX LP | 0.07% | 15,270 | $817K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,854 | $806K | Add +2.7% |
| BLDR Builders Firstsource Inc. | 0.07% | 6,250 | $781K | Add +60.3% |
| WES Western Midstream Partners L | 0.07% | 18,850 | $772K | No change |
| MLI Mueller Industries Inc. | 0.07% | 10,103 | $769K | No change |
| ET Energy Transfer LP | 0.07% | 39,840 | $741K | No change |
| VFH Vanguard Financials ETF | 0.07% | 6,170 | $737K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.06% | 6,412 | $716K | Add +3.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 28,272 | $707K | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 8,713 | $696K | No change |
| FAST Fastenal Co. | 0.06% | 8,948 | $694K | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.06% | 3,416 | $685K | Add +0.8% |
| UFPI Ufp Industries Inc. | 0.06% | 6,203 | $664K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 4,010 | $647K | No change |
| RNST Renasant Corp. | 0.06% | 18,786 | $637K | Reduce -12.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,443 | $628K | Reduce -3.7% |
| OMC Omnicom Group | 0.06% | 7,563 | $627K | Add +48.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,294 | $576K | Reduce -0.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 3,659 | $575K | Reduce -4.3% |
| TEL Te Connectivity PLC | 0.05% | 4,022 | $568K | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.05% | 16,420 | $561K | Add +11.6% |
| RF Regions Financial Corp. | 0.05% | 25,343 | $551K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.05% | 4,138 | $549K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,659 | $546K | No change |
| PXF Invesco Rafi Developed Marke | 0.05% | 10,346 | $538K | New |
| RTX RTX Corp. | 0.05% | 4,038 | $535K | Reduce -22.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 14,834 | $518K | Add +4.7% |
| LNG Cheniere Energy Inc. | 0.05% | 2,236 | $517K | Add +1.5% |
| LRCX Lam Research Corp. | 0.04% | 6,997 | $509K | Add +1.6% |
| COO The Cooper Cos Inc. | 0.04% | 5,969 | $503K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,498 | $488K | No change |
| CPRT Copart Inc. | 0.04% | 8,574 | $485K | No change |
| KMX Carmax Inc. | 0.04% | 6,128 | $477K | Reduce -0.2% |
| DSGX The Descartes Systems Grp | 0.04% | 4,552 | $459K | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.04% | 3,079 | $450K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,060 | $446K | Reduce -7.2% |
| TIP iShares Tips Bond ETF | 0.04% | 3,925 | $436K | No change |
| WFC Wells Fargo & Co. | 0.04% | 6,048 | $434K | Add +8.7% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 16,996 | $432K | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.04% | 837 | $425K | Add +18.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,640 | $424K | No change |
| PECO Phillips Edison & Company Inc. | 0.04% | 11,489 | $419K | No change |
| MTN Vail Resorts Inc. | 0.04% | 2,607 | $417K | Add +1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 3,448 | $415K | Reduce -3.4% |
| VIS Vanguard Industrials ETF | 0.04% | 1,650 | $408K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,628 | $404K | Add +1.9% |
| DSTL Distillate US Fundamental St | 0.04% | 7,310 | $396K | No change |
| FIS Fidelity National Info Serv | 0.03% | 5,292 | $395K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.03% | 1,255 | $392K | Add +14.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,087 | $389K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.03% | 386,259 | $386K | Add +4.3% |
| HESM Hess Midstream LP Class A | 0.03% | 8,990 | $380K | No change |
| UTHR United Therapeutics Corp. | 0.03% | 1,214 | $374K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.03% | 6,239 | $373K | No change |
| OKE Oneok Inc. | 0.03% | 3,755 | $373K | Add +2.2% |
| EVR Evercore Inc. Class A | 0.03% | 1,854 | $370K | No change |
| A Agilent Technologies Inc. | 0.03% | 3,150 | $368K | No change |
| MASI Masimo Corp. | 0.03% | 2,172 | $362K | No change |
| GD General Dynamics Corp. | 0.03% | 1,324 | $361K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 542 | $359K | Add +5.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 5,535 | $358K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,801 | $358K | Add +1.4% |
| SPSC SPS Commerce Inc. | 0.03% | 2,671 | $355K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 1,390 | $353K | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.03% | 5,000 | $351K | No change |
| TFC Truist Financial Corp. | 0.03% | 8,521 | $351K | Reduce -2.5% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 15,490 | $349K | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,177 | $340K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,020 | $335K | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.03% | 7,302 | $333K | Add +8.7% |
| GPN Global Payments Inc. | 0.03% | 3,393 | $332K | Add +1.2% |
| UPS United Parcel Service Class B | 0.03% | 2,993 | $329K | Add +6.5% |
| TXN Texas Instruments Inc. | 0.03% | 1,807 | $325K | Add +3.8% |
| SHEL Shell PLC-ADR | 0.03% | 4,354 | $319K | No change |
| DTM DT Midstream Inc. | 0.03% | 3,300 | $318K | No change |
| CAG Conagra Brands Inc. | 0.03% | 11,836 | $316K | No change |
| PYCR Paycor HCM Inc. | 0.03% | 13,933 | $313K | No change |
| EXPO Exponent Inc. | 0.03% | 3,850 | $312K | Add +5.5% |
| BEN Franklin Templeton Inc. | 0.03% | 16,130 | $311K | Reduce -3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,275 | $304K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,176 | $302K | Add +2.7% |
| LOPE Grand Canyon Education Inc. | 0.03% | 1,735 | $300K | Reduce -11.4% |
| PEP Pepsico Inc. | 0.03% | 1,921 | $288K | Add +0.6% |
| FDX FedEx Corp. | 0.03% | 1,179 | $287K | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 20,936 | $285K | Add +0.7% |
| SU Suncor Energy Inc. | 0.03% | 7,307 | $283K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 13,425 | $280K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,480 | $277K | Reduce -9.8% |
| KAI Kadant Inc. | 0.02% | 811 | $273K | Add +13.3% |
| ULTA Ulta Beauty Inc. | 0.02% | 741 | $272K | Add +6.0% |
| EOG EOG Resources Inc. | 0.02% | 2,111 | $271K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,000 | $264K | New |
| WK Workiva Inc. | 0.02% | 3,463 | $263K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 954 | $256K | Add +0.4% |
| SEIC Sei Investments Company | 0.02% | 3,288 | $255K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,615 | $248K | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,696 | $248K | No change |
| CRH CRH PLC | 0.02% | 2,813 | $247K | Add +11.0% |
| PCTY Paylocity Holding Corp. | 0.02% | 1,315 | $246K | Add +11.3% |
| MELI MercadoLibre Inc. | 0.02% | 125 | $244K | No change |
| NTR Nutrien Ltd. | 0.02% | 4,907 | $244K | No change |
| SIMO Silicon Motion Technol-ADR | 0.02% | 4,797 | $243K | No change |
| DOCS Doximity Inc. Class A | 0.02% | 4,175 | $242K | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,956 | $241K | No change |
| BL Blackline Inc. | 0.02% | 4,968 | $241K | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,263 | $240K | Add +2.3% |
| AOS Smith (a.o.) Corp. | 0.02% | 3,660 | $239K | Add +1.1% |
| T AT&T Inc. | 0.02% | 8,391 | $237K | New |
| RGEN Repligen Corp. | 0.02% | 1,837 | $234K | No change |
| MDT Medtronic PLC | 0.02% | 2,600 | $234K | Reduce -5.2% |
| BAX Baxter International Inc. | 0.02% | 6,811 | $233K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,252 | $230K | Add +1.1% |
| STVN Stevanato Group SPA | 0.02% | 11,077 | $226K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 737 | $225K | No change |
| CSW CSW Industrials Inc. | 0.02% | 765 | $223K | Add +1.2% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 458 | $223K | No change |
| ENSG The Ensign Group Inc. | 0.02% | 1,710 | $221K | No change |
| CCC CCC Intelligent Solutions Ho | 0.02% | 23,955 | $216K | No change |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,975 | $214K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 476 | $208K | Reduce -19.2% |
| ETN Eaton Corp. PLC | 0.02% | 763 | $207K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.02% | 3,239 | $206K | Reduce -1.3% |
| MMSI Merit Medical Systems Inc. | 0.02% | 1,940 | $205K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,450 | $205K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,896 | $204K | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.02% | 4,990 | $203K | No change |
| SO The Southern Co. | 0.02% | 2,212 | $203K | New |
| FRPT Freshpet Inc. | 0.02% | 2,414 | $201K | Add +10.4% |
| ICLR Icon PLC | 0.02% | 1,144 | $200K | No change |
| HLMN Hillman Solutions Corp. | 0.01% | 18,850 | $166K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 12,731 | $152K | New |
| GAIN Gladstone Investment Corp. | 0.01% | 10,167 | $136K | New |
| NEOG Neogen Corp. | 0.01% | 10,929 | $95K | No change |