| VTI VG Morningstar TS MKT ETF-US | 33.39% | 178,620 | $57.3M | Add +1.2% |
| VCRB Vanguard Core Bond ETF | 29.00% | 643,201 | $49.8M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 11.83% | 234,427 | $20.3M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 7.30% | 17,951 | $12.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 6.35% | 87,615 | $10.9M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 6.31% | 122,076 | $10.8M | Add +3.1% |
| MSFT Microsoft Corp. | 0.73% | 3,405 | $1.3M | Reduce -0.2% |
| AAPL Apple Inc. | 0.42% | 2,847 | $723K | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.31% | 388 | $535K | No change |
| SO The Southern Co. | 0.22% | 3,868 | $373K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 488 | $317K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 984 | $289K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 923 | $265K | Reduce -0.8% |
| WMT Walmart Inc. | 0.14% | 1,918 | $238K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.10% | 1,019 | $178K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 299 | $173K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 580 | $157K | New |
| OEF iShares S&P 100 ETF | 0.09% | 484 | $154K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 5,200 | $151K | New |
| VDE Vanguard Energy ETF | 0.08% | 814 | $141K | New |
| AMZN Amazon.com Inc. | 0.08% | 637 | $133K | Reduce -58.7% |
| LLY Eli Lilly & Co. | 0.08% | 143 | $132K | New |
| AFL Aflac Inc. | 0.07% | 1,130 | $124K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 236 | $113K | New |
| COST Costco Wholesale Corp. | 0.06% | 109 | $109K | New |
| NEE Nextera Energy Inc. | 0.06% | 1,109 | $103K | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 2,516 | $98K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 145 | $95K | New |
| IVLU iShares MSCI International V | 0.05% | 2,344 | $93K | New |
| PG The Procter & Gamble Co. | 0.05% | 621 | $90K | New |
| DE Deere & Co. | 0.05% | 157 | $88K | New |
| TFC Truist Financial Corp. | 0.05% | 1,904 | $88K | New |
| PEP Pepsico Inc. | 0.05% | 500 | $78K | New |
| COP Conocophillips | 0.04% | 579 | $76K | New |
| ROAD Construction Partners Inc. Class A | 0.04% | 685 | $76K | New |
| META Meta Platforms Inc. Class A | 0.04% | 118 | $68K | New |
| MCD McDonald's Corp. | 0.04% | 212 | $66K | New |
| IAU iShares Gold Trust | 0.04% | 718 | $63K | New |
| HD Home Depot Inc. | 0.04% | 191 | $63K | New |
| KO The Coca-Cola Co. | 0.04% | 818 | $62K | New |
| SLV iShares Silver Trust | 0.04% | 910 | $62K | New |
| DFAT Dimensional US Target Value | 0.03% | 908 | $57K | New |
| DTE DTE Energy Company | 0.03% | 384 | $56K | New |
| TMUS T-Mobile US Inc. | 0.03% | 267 | $56K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 2,055 | $56K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 340 | $53K | New |
| ABBV Abbvie Inc. | 0.03% | 244 | $53K | New |
| GLD SPDR Gold Shares | 0.03% | 120 | $52K | New |
| HON Honeywell International Inc. | 0.03% | 228 | $52K | New |
| CVX Chevron Corp. | 0.03% | 246 | $51K | New |
| XOM Exxon Mobil Corp. | 0.03% | 296 | $50K | New |
| MRK Merck & Co. Inc. | 0.03% | 411 | $49K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 1,415 | $49K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 693 | $49K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 111 | $48K | New |
| LMT Lockheed Martin Corp. | 0.03% | 80 | $48K | New |
| GD General Dynamics Corp. | 0.03% | 139 | $48K | New |
| DFIC Dimensional International Co. | 0.03% | 1,332 | $47K | New |
| CTAS Cintas Corp. | 0.03% | 260 | $44K | New |
| C Citigroup Inc. | 0.03% | 385 | $44K | New |
| VZ Verizon Communications Inc. | 0.03% | 864 | $43K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 72 | $43K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 746 | $42K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 173 | $42K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,623 | $42K | New |
| PLD Prologis Inc. | 0.02% | 303 | $40K | New |
| AXP American Express Co. | 0.02% | 129 | $39K | New |
| VMC Vulcan Materials Co. | 0.02% | 142 | $39K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 270 | $38K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 776 | $38K | New |
| TT Trane Technologies PLC | 0.02% | 90 | $38K | New |
| TRV The Travelers Cos Inc. | 0.02% | 126 | $37K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 700 | $36K | New |
| MO Altria Group Inc. | 0.02% | 532 | $35K | New |
| PSX Phillips 66 | 0.02% | 190 | $35K | New |
| GL Globe Life Inc. | 0.02% | 246 | $34K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 789 | $33K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 710 | $33K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 1,290 | $33K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 405 | $32K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 2,330 | $32K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 89 | $32K | New |
| JNJ Johnson & Johnson | 0.02% | 127 | $31K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 274 | $31K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 290 | $29K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 327 | $28K | New |
| IEV iShares Europe ETF | 0.02% | 413 | $28K | New |
| XME SS SPDR S&P Metals Mining | 0.02% | 256 | $28K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 100 | $28K | New |
| DTM DT Midstream Inc. | 0.02% | 197 | $27K | New |
| T AT&T Inc. | 0.01% | 873 | $25K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 215 | $25K | New |
| AEP American Electric Power | 0.01% | 190 | $25K | New |
| AVGO Broadcom Inc. | 0.01% | 80 | $25K | New |
| KMI Kinder Morgan Inc. | 0.01% | 730 | $24K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 318 | $24K | New |
| CSCO Cisco Systems Inc. | 0.01% | 300 | $23K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 143 | $23K | New |
| IYW iShares Ustechnology ETF | 0.01% | 125 | $23K | New |
| O Realty Income Corp. | 0.01% | 342 | $21K | New |
| PM Philip Morris International | 0.01% | 124 | $21K | New |
| ORCL Oracle Corp. | 0.01% | 138 | $20K | New |
| ITW Illinois Tool Works | 0.01% | 75 | $20K | New |
| WMB Williams Cos Inc. | 0.01% | 268 | $20K | New |
| MA Mastercard Inc. Class A | 0.01% | 39 | $19K | New |
| TXN Texas Instruments Inc. | 0.01% | 100 | $19K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 490 | $19K | New |
| WY Weyerhaeuser Co. | 0.01% | 792 | $19K | New |
| PFE Pfizer Inc. | 0.01% | 665 | $19K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 156 | $18K | New |
| V Visa Inc. Class A | 0.01% | 60 | $18K | New |
| ETR Entergy Corp. | 0.01% | 160 | $18K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 161 | $18K | New |
| PH Parker Hannifin Corp. | 0.01% | 20 | $18K | New |
| AMT American Tower Corp. | 0.01% | 101 | $17K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 232 | $17K | New |
| ABT Abbott Laboratories | 0.01% | 160 | $16K | New |
| WEC WEC Energy Group Inc. | 0.01% | 140 | $16K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 84 | $16K | New |
| ET Energy Transfer LP | 0.01% | 820 | $16K | New |
| FTCS First Trust Capital Strength | 0.01% | 170 | $16K | New |
| TGT Target Corp. | 0.01% | 130 | $16K | New |
| FITB Fifth Third Bancorp | 0.01% | 315 | $15K | New |
| NI Nisource Inc. | 0.01% | 305 | $14K | New |
| AMGN Amgen Inc. | 0.01% | 40 | $14K | New |
| VPU Vanguard Utilities ETF | 0.01% | 70 | $14K | New |
| PWR Quanta Services Inc. | 0.01% | 25 | $14K | New |
| NOC Northrop Grumman Corp. | 0.01% | 20 | $14K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 10 | $13K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 242 | $13K | New |
| AWK American Water Works Co. Inc. | 0.01% | 85 | $12K | New |
| ENB Enbridge Inc. | 0.01% | 202 | $11K | New |
| DUK Duke Energy Corp. | 0.01% | 80 | $10K | New |
| LOW Lowe's Cos Inc. | 0.01% | 44 | $10K | New |
| ACN Accenture PLC Class A | 0.01% | 50 | $10K | New |
| LIN Linde PLC | 0.01% | 20 | $10K | New |
| XLI SS Industrial Select Sector | 0.01% | 61 | $10K | New |
| UPS United Parcel Service Class B | 0.01% | 100 | $10K | New |
| OGE Oge Energy Corp. | 0.01% | 205 | $10K | New |
| BP BP PLC-Spons ADR | 0.01% | 209 | $10K | New |
| CODI Compass Diversified Holdings | 0.01% | 1,230 | $10K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 132 | $9K | New |
| COF Capital One Financial Corp. | 0.01% | 50 | $9K | New |
| LNT Alliant Energy Corp. | 0.01% | 125 | $9K | New |
| FE Firstenergy Corp. | 0.01% | 175 | $9K | New |
| UNM Unum Group | 0.01% | 120 | $9K | New |
| MDT Medtronic PLC | 0.01% | 100 | $9K | New |
| FNF Fidelity National Financial | 0.01% | 185 | $9K | New |
| WFC Wells Fargo & Co. | 0.00% | 106 | $8K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | New |
| MS Morgan Stanley | 0.00% | 51 | $8K | New |
| STX Seagate Technology Holdings | 0.00% | 20 | $8K | New |
| XLB SS Materials Select Sector | 0.00% | 152 | $8K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $7K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 250 | $7K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 197 | $7K | New |
| SPGI S&P Global Inc. | 0.00% | 17 | $7K | New |
| EOG EOG Resources Inc. | 0.00% | 50 | $7K | New |
| COR Cencora Inc. | 0.00% | 23 | $7K | New |
| TSCO Tractor Supply Company | 0.00% | 159 | $7K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 122 | $7K | New |
| SON Sonoco Products Co. | 0.00% | 125 | $7K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $7K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 78 | $6K | New |
| CCL Carnival Corp. | 0.00% | 225 | $6K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 480 | $6K | New |
| TASEKO MINES LTD | 0.00% | 781 | $5K | New |
| MLM Martin Marietta Materials | 0.00% | 8 | $5K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 75 | $5K | New |
| CSX CSX Corp. | 0.00% | 110 | $5K | New |
| CME Cme Group Inc. | 0.00% | 15 | $4K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 57 | $4K | New |
| VLO Valero Energy Corp. | 0.00% | 15 | $4K | New |
| ADBE Adobe Inc. | 0.00% | 15 | $4K | New |
| INTC Intel Corp. | 0.00% | 82 | $4K | New |
| XEL Xcel Energy Inc. | 0.00% | 45 | $4K | New |
| ROP Roper Technologies Inc. | 0.00% | 10 | $4K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 7 | $3K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 50 | $3K | New |
| CP Canadian Pacific Kansas City | 0.00% | 42 | $3K | New |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $3K | New |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $3K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 11 | $3K | New |
| CVS CVS Health Corp. | 0.00% | 36 | $3K | New |
| LAZ Lazard Inc. | 0.00% | 60 | $3K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 55 | $2K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 7 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 30 | $2K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 8 | $2K | New |
| WSO Watsco Inc. | 0.00% | 5 | $2K | New |
| WEN The Wendy's Co. | 0.00% | 260 | $2K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 8 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | New |
| BRC INC-A | 0.00% | 1,828 | $1K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 12 | $1K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 23 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 78 | $1K | New |
| TSLA Tesla Inc. | 0.00% | 3 | $1K | New |
| PGR Progressive Corp. | 0.00% | 5 | $991 | New |
| PRU Prudential Financial Inc. | 0.00% | 10 | $977 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 30 | $952 | New |
| FMC FMC Corp. | 0.00% | 45 | $775 | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2 | $568 | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 36 | $516 | New |
| DG Dollar General Corp. | 0.00% | 3 | $356 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 11 | $279 | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3 | $278 | New |
| BHM Bluerock Homes Trust Inc. | 0.00% | 20 | $227 | New |