| VOO Vanguard S&P 500 ETF | 19.26% | 821,105 | $410.7M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 16.05% | 6,925,011 | $342.2M | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.00% | 616,881 | $149.3M | Add +14.0% |
| VWO Vanguard Ftse Emerging Marke | 6.88% | 3,350,810 | $146.6M | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 6.30% | 736,014 | $134.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.78% | 250,623 | $102.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.23% | 413,727 | $90.2M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 162,849 | $78.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.30% | 157,456 | $70.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 205,492 | $55.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 87,573 | $47.7M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 793,422 | $46.5M | Add +0.2% |
| AVGO Broadcom Inc. | 1.56% | 20,741 | $33.3M | Add +0.0% |
| AAPL Apple Inc. | 1.18% | 119,573 | $25.2M | Add +5.2% |
| ACN Accenture PLC Class A | 0.74% | 51,803 | $15.7M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.60% | 202,490 | $12.9M | Add +0.0% |
| CADE Cadence Bank | 0.55% | 415,564 | $11.8M | No change |
| LLY Eli Lilly & Co. | 0.50% | 11,880 | $10.8M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 102,770 | $10.3M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 241,042 | $9.3M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 127,379 | $8.5M | Add +12.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 233,560 | $8.3M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 131,861 | $8.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.34% | 59,229 | $7.3M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 38,793 | $7.1M | Add +1.6% |
| HD Home Depot Inc. | 0.31% | 19,375 | $6.7M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 60,545 | $6.2M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 183,244 | $5.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.27% | 29,802 | $5.8M | Add +2.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.25% | 73,156 | $5.3M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 197,519 | $5.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.23% | 33,925 | $5.0M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 8 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.23% | 29,512 | $4.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 8,427 | $4.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.20% | 36,879 | $4.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 22,315 | $4.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.18% | 11,239 | $3.7M | Add +5.1% |
| MCD McDonald's Corp. | 0.18% | 14,678 | $3.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.16% | 3,990 | $3.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 6,191 | $3.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 16,942 | $3.1M | Add +1.3% |
| AAXJ iShares MSCI All Country Asi | 0.14% | 42,689 | $3.1M | Add +2.3% |
| T AT&T Inc. | 0.14% | 153,043 | $2.9M | Add +0.7% |
| CVX Chevron Corp. | 0.13% | 18,365 | $2.9M | Add +6.5% |
| V Visa Inc. Class A | 0.13% | 10,680 | $2.8M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.13% | 11,616 | $2.8M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.13% | 68,008 | $2.7M | No change |
| DGS Wisdomtree Em Small Cap | 0.12% | 51,764 | $2.7M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,044 | $2.6M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 42,600 | $2.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 12,894 | $2.6M | Add +0.4% |
| SO The Southern Co. | 0.12% | 32,907 | $2.6M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.12% | 64,718 | $2.5M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 38,504 | $2.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.11% | 57,383 | $2.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.11% | 5,281 | $2.3M | Add +2.8% |
| DUK Duke Energy Corp. | 0.11% | 22,551 | $2.3M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 0.10% | 29,460 | $2.2M | Add +113.5% |
| UPS United Parcel Service Class B | 0.10% | 15,837 | $2.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.10% | 16,651 | $2.1M | Add +1.0% |
| WMT Walmart Inc. | 0.09% | 29,768 | $2.0M | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.09% | 9,356 | $2.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 11,588 | $2.0M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 25,644 | $2.0M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 25,402 | $2.0M | Add +0.0% |
| PPG PPG Industries Inc. | 0.09% | 15,596 | $2.0M | Add +2.5% |
| UL Unilever PLC | 0.09% | 34,317 | $1.9M | Reduce -16.5% |
| AXP American Express Co. | 0.08% | 7,630 | $1.8M | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.08% | 8,185 | $1.8M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 22,219 | $1.7M | Reduce -2.5% |
| PM Philip Morris International | 0.08% | 16,622 | $1.7M | Add +53.3% |
| WFC Wells Fargo & Co. | 0.08% | 28,309 | $1.7M | Add +3.0% |
| GD General Dynamics Corp. | 0.08% | 5,732 | $1.7M | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,410 | $1.6M | Add +0.1% |
| ILF iShares Latin America 40 ETF | 0.08% | 66,235 | $1.6M | Add +6.5% |
| RTX RTX Corp. | 0.08% | 16,171 | $1.6M | Add +2.0% |
| GSK GSK PLC-Spon ADR | 0.07% | 41,487 | $1.6M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 11,506 | $1.6M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.07% | 33,011 | $1.6M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 26,502 | $1.6M | Add +0.0% |
| MO Altria Group Inc. | 0.07% | 34,103 | $1.6M | Add +18.4% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 18,978 | $1.5M | Add +23.9% |
| SCHB Schwab US Broad Market ETF | 0.07% | 23,623 | $1.5M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 20,096 | $1.5M | Reduce -2.0% |
| SSB Southstate Bank Corp. | 0.07% | 19,259 | $1.5M | Add +0.6% |
| GPC Genuine Parts Co. | 0.07% | 10,565 | $1.5M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 22,308 | $1.5M | Add +17.5% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 14,155 | $1.4M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.07% | 14,537 | $1.4M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 26,143 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.06% | 8,358 | $1.4M | Add +0.0% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 20,523 | $1.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.06% | 2,919 | $1.4M | Add +1.1% |
| SYK Stryker Corp. | 0.06% | 3,951 | $1.3M | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 32,049 | $1.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.06% | 7,665 | $1.3M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.06% | 2,963 | $1.3M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 27,090 | $1.3M | Add +0.1% |
| SNY Sanofi-ADR | 0.06% | 25,696 | $1.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,447 | $1.2M | Reduce -0.8% |
| MDT Medtronic PLC | 0.06% | 15,773 | $1.2M | Add +0.6% |
| PFE Pfizer Inc. | 0.06% | 44,230 | $1.2M | Add +6.6% |
| SHEL Shell PLC-ADR | 0.06% | 16,772 | $1.2M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 29,908 | $1.2M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.06% | 11,407 | $1.2M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 20,190 | $1.2M | Add +24.8% |
| WMB Williams Cos Inc. | 0.05% | 27,526 | $1.2M | Reduce -17.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 1,590 | $1.2M | Reduce -10.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 17,795 | $1.2M | Add +1.5% |
| PNC PNC Financial Services Group | 0.05% | 7,356 | $1.1M | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.05% | 60,730 | $1.1M | Add +19.4% |
| ORCL Oracle Corp. | 0.05% | 7,783 | $1.1M | Add +18.0% |
| MCK McKesson Corp. | 0.05% | 1,865 | $1.1M | Add +0.1% |
| USB US Bancorp | 0.05% | 26,886 | $1.1M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 9,881 | $1.1M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,207 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,492 | $1.0M | Reduce -0.3% |
| INGR Ingredion Inc. | 0.05% | 9,055 | $1.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.05% | 4,808 | $1.0M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.05% | 4,949 | $1.0M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.05% | 9,983 | $1.0M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.05% | 19,180 | $995K | No change |
| BA The Boeing Co. | 0.05% | 5,355 | $975K | Add +38.9% |
| AFL Aflac Inc. | 0.04% | 10,665 | $952K | Reduce -7.2% |
| GL Globe Life Inc. | 0.04% | 11,029 | $907K | Add +25.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,223 | $905K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,975 | $893K | Add +1.1% |
| COP Conocophillips | 0.04% | 7,792 | $891K | Add +0.0% |
| COR Cencora Inc. | 0.04% | 3,754 | $846K | Add +0.0% |
| UNP Union Pacific Corp. | 0.04% | 3,670 | $830K | Add +22.3% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 4,042 | $830K | Reduce -0.3% |
| B Barrick Gold Corp. | 0.04% | 49,419 | $824K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,420 | $820K | Add +0.8% |
| CTRA Coterra Energy Inc. | 0.04% | 30,682 | $818K | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.04% | 7,641 | $816K | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.04% | 14,934 | $809K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.04% | 4,108 | $799K | Reduce -0.3% |
| FIS Fidelity National Info Serv | 0.04% | 10,481 | $790K | Add +0.1% |
| WPC WP Carey Inc. | 0.04% | 14,035 | $773K | Add +37.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 5,622 | $770K | Reduce -5.8% |
| ED Consolidated Edison Inc. | 0.04% | 8,573 | $767K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 21,831 | $765K | Add +9.6% |
| XLE SS Energy Select Sector | 0.04% | 8,377 | $764K | Reduce -0.4% |
| PROSHARES SHORT S&P500 | 0.04% | 66,891 | $763K | No change |
| OSK Oshkosh Corp. | 0.04% | 6,940 | $751K | Reduce -1.4% |
| DG Dollar General Corp. | 0.03% | 5,636 | $745K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.03% | 1,336 | $742K | Reduce -1.8% |
| TGT Target Corp. | 0.03% | 4,998 | $740K | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 11,115 | $730K | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.03% | 28,269 | $719K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,952 | $712K | New |
| ARCC Ares Capital Corp. | 0.03% | 33,634 | $701K | No change |
| INTC Intel Corp. | 0.03% | 22,217 | $688K | Add +40.0% |
| SON Sonoco Products Co. | 0.03% | 13,406 | $680K | No change |
| CHKP Check Point Software Tech | 0.03% | 4,106 | $677K | Reduce -2.4% |
| DFIV Dimensional International Va | 0.03% | 18,841 | $677K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,208 | $664K | Add +0.0% |
| EXPE Expedia Group Inc. | 0.03% | 5,162 | $650K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.03% | 2,944 | $649K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 11,121 | $635K | Add +8.0% |
| SPGI S&P Global Inc. | 0.03% | 1,410 | $629K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.03% | 154 | $610K | Add +5.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 18,851 | $608K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.03% | 3,032 | $600K | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,682 | $597K | Add +0.7% |
| GBDC Golub Capital BDC Inc. | 0.03% | 37,867 | $595K | Reduce -8.5% |
| BLK BlackRock Finance Inc. | 0.03% | 741 | $583K | Reduce -0.7% |
| MS Morgan Stanley | 0.03% | 5,924 | $576K | Add +0.0% |
| IVLU iShares MSCI International V | 0.03% | 20,913 | $574K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 14,508 | $568K | Add +1.1% |
| NNN NNN REIT Inc. | 0.03% | 13,325 | $568K | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,007 | $566K | Add +17.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,673 | $558K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,488 | $555K | Add +40.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,845 | $549K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,704 | $548K | No change |
| NFLX Netflix Inc. | 0.03% | 812 | $548K | Reduce -3.2% |
| CMI Cummins Inc. | 0.03% | 1,978 | $548K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 9,328 | $546K | Reduce -0.3% |
| CPRT Copart Inc. | 0.03% | 10,018 | $543K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,718 | $540K | No change |
| NOW ServiceNow Inc. | 0.02% | 674 | $530K | Add +28.4% |
| QCOM Qualcomm Inc. | 0.02% | 2,638 | $525K | Reduce -2.8% |
| XPO Xpo Inc. | 0.02% | 4,727 | $502K | No change |
| SLV iShares Silver Trust | 0.02% | 18,869 | $501K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,472 | $496K | New |
| AGNC AGNC Investment Corp. | 0.02% | 51,834 | $494K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 16,648 | $492K | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,897 | $489K | Add +6.4% |
| CTAS Cintas Corp. | 0.02% | 692 | $485K | Add +0.1% |
| EOG EOG Resources Inc. | 0.02% | 3,839 | $483K | No change |
| TDG Transdigm Group Inc. | 0.02% | 374 | $478K | Add +34.0% |
| HSY The Hershey Co. | 0.02% | 2,577 | $474K | Reduce -8.7% |
| EBAY eBay Inc. | 0.02% | 8,719 | $468K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,939 | $467K | Add +103.2% |
| INVESTMENT MANAGERS SER TR I | 0.02% | 15,000 | $459K | No change |
| PPL PPL Corp. | 0.02% | 16,583 | $459K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,798 | $448K | Reduce -1.0% |
| DHR Danaher Corp. | 0.02% | 1,780 | $445K | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 6,055 | $436K | Add +18.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,965 | $436K | Add +15.9% |
| ETN Eaton Corp. PLC | 0.02% | 1,389 | $436K | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.02% | 3,863 | $425K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 22,572 | $425K | No change |
| ITW Illinois Tool Works | 0.02% | 1,768 | $419K | Add +0.2% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 9,674 | $418K | Reduce -5.0% |
| WRK Westrock Co. | 0.02% | 8,277 | $416K | No change |
| EMR Emerson Electric Co. | 0.02% | 3,747 | $413K | No change |
| MFC Manulife Financial Corp. | 0.02% | 15,301 | $407K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,331 | $405K | Reduce -2.9% |
| GIS General Mills Inc. | 0.02% | 6,346 | $401K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.02% | 11,117 | $401K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,960 | $399K | Add +0.8% |
| CRM Salesforce Inc. | 0.02% | 1,543 | $397K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,282 | $396K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 832 | $390K | Add +13.7% |
| SBUX Starbucks Corp. | 0.02% | 4,983 | $388K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,260 | $376K | Reduce -5.7% |
| SOLV Solventum Corp. | 0.02% | 6,698 | $354K | Add +422.7% |
| KIM Kimco Realty Corp. | 0.02% | 17,981 | $350K | Add +5.9% |
| C Citigroup Inc. | 0.02% | 5,432 | $345K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 9,808 | $344K | Add +69.4% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 22,830 | $343K | Add +0.1% |
| STREAMLINE HEALTH SOLUTIONS | 0.02% | 740,983 | $341K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,953 | $341K | Reduce -4.8% |
| CB Chubb Ltd. | 0.02% | 1,326 | $338K | New |
| PDCO Patterson Cos Inc. | 0.02% | 13,905 | $335K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,365 | $335K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,247 | $325K | No change |
| RY Royal Bank of Canada | 0.02% | 3,051 | $325K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,580 | $324K | Reduce -1.1% |
| HDV iShares Core High Dividend E | 0.02% | 2,978 | $324K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.02% | 1,000 | $321K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,610 | $321K | No change |
| NEE Nextera Energy Inc. | 0.01% | 4,507 | $319K | Add +10.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,839 | $313K | Add +10.2% |
| GMF State Street SPDR S&P Emergi | 0.01% | 2,793 | $311K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,395 | $302K | Add +8.3% |
| NKE Nike Inc. Class B | 0.01% | 3,996 | $301K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.01% | 4,387 | $301K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,310 | $294K | Add +0.4% |
| MAR Marriott International Class A | 0.01% | 1,207 | $292K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,993 | $290K | Add +0.1% |
| RF Regions Financial Corp. | 0.01% | 14,424 | $289K | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.01% | 4,314 | $287K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $286K | No change |
| ROP Roper Technologies Inc. | 0.01% | 505 | $285K | Add +0.4% |
| MHK Mohawk Industries Inc. | 0.01% | 2,500 | $284K | No change |
| BN Brookfield Corp. | 0.01% | 6,781 | $282K | Add +3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $282K | No change |
| KR Kroger Co. | 0.01% | 5,543 | $277K | Add +0.2% |
| DOW Dow Inc. | 0.01% | 5,145 | $273K | Reduce -33.2% |
| STX Seagate Technology Holdings | 0.01% | 2,604 | $269K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,330 | $268K | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.01% | 3,642 | $262K | New |
| AMGN Amgen Inc. | 0.01% | 838 | $262K | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,436 | $260K | No change |
| BX Blackstone Inc. | 0.01% | 2,061 | $255K | Reduce -22.6% |
| FISV Fiserv Inc. | 0.01% | 1,704 | $254K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,320 | $242K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,038 | $241K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,512 | $240K | Add +1.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,058 | $240K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,186 | $239K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.01% | 6,704 | $239K | No change |
| MKL Markel Group Inc. | 0.01% | 143 | $225K | New |
| TEL Te Connectivity Ltd. | 0.01% | 1,481 | $223K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 1,054 | $218K | New |
| MMM 3M Co. | 0.01% | 2,108 | $215K | Reduce -58.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 550 | $215K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,308 | $215K | No change |
| JMIA Jumia Technologies AG-ADR | 0.01% | 30,500 | $214K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,232 | $211K | Add +2.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,682 | $206K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $205K | No change |
| ADSK Autodesk Inc. | 0.01% | 826 | $204K | Reduce -0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,557 | $201K | New |
| BBDC Barings BDC Inc. | 0.01% | 14,354 | $140K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 18,249 | $136K | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,059 | $126K | Reduce -14.7% |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,548 | $113K | No change |
| BB Blackberry Ltd. | 0.00% | 25,100 | $62K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,326 | $52K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |