| VOO Vanguard S&P 500 ETF | 19.44% | 873,703 | $461.0M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 16.51% | 7,414,014 | $391.5M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.44% | 668,414 | $176.3M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 7.29% | 3,614,545 | $173.0M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 6.34% | 758,942 | $150.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.05% | 260,218 | $119.8M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.37% | 436,501 | $103.5M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 163,013 | $79.6M | Add +0.1% |
| MSFT Microsoft Corp. | 2.85% | 156,947 | $67.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 205,147 | $58.1M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.09% | 786,720 | $49.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 84,225 | $48.3M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.51% | 207,601 | $35.8M | No change |
| AAPL Apple Inc. | 1.16% | 117,720 | $27.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.77% | 51,583 | $18.2M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.60% | 199,569 | $14.3M | Reduce -1.4% |
| CADE Cadence Bank | 0.56% | 415,564 | $13.2M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 102,796 | $10.4M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.42% | 243,167 | $10.0M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 130,787 | $9.4M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 239,655 | $9.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.38% | 10,219 | $9.1M | Reduce -14.0% |
| VXUS Vanguard Total Intl Stock | 0.36% | 132,893 | $8.6M | Add +0.8% |
| HD Home Depot Inc. | 0.32% | 18,729 | $7.6M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 37,419 | $7.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.30% | 57,731 | $7.0M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 183,246 | $6.3M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 57,680 | $6.2M | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 198,427 | $5.8M | Add +0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.24% | 73,003 | $5.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.24% | 30,621 | $5.7M | Add +2.8% |
| JNJ Johnson & Johnson | 0.22% | 32,381 | $5.2M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 8,944 | $5.2M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.21% | 28,660 | $5.0M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 7 | $4.8M | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.19% | 11,454 | $4.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.18% | 36,358 | $4.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.17% | 13,512 | $4.1M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 22,624 | $3.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.15% | 6,171 | $3.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.14% | 3,862 | $3.4M | Reduce -3.2% |
| T AT&T Inc. | 0.14% | 152,440 | $3.4M | Reduce -0.4% |
| AAXJ iShares MSCI All Country Asi | 0.14% | 42,689 | $3.3M | No change |
| ADP Automatic Data Processing | 0.13% | 11,159 | $3.1M | Reduce -3.9% |
| SO The Southern Co. | 0.13% | 32,923 | $3.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 17,694 | $2.9M | Add +4.4% |
| V Visa Inc. Class A | 0.12% | 10,650 | $2.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,061 | $2.9M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 41,745 | $2.8M | Reduce -2.0% |
| DGS Wisdomtree Em Small Cap | 0.12% | 52,484 | $2.8M | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 0.12% | 67,358 | $2.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,918 | $2.7M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 38,710 | $2.6M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.11% | 5,304 | $2.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 11,572 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.11% | 17,284 | $2.5M | Reduce -5.9% |
| VCRB Vanguard Core Bond ETF | 0.11% | 32,132 | $2.5M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.11% | 56,639 | $2.5M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.10% | 21,057 | $2.4M | Reduce -6.6% |
| WMT Walmart Inc. | 0.10% | 29,679 | $2.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.10% | 55,670 | $2.4M | Reduce -14.0% |
| PPG PPG Industries Inc. | 0.10% | 17,828 | $2.4M | Add +14.3% |
| UL Unilever PLC | 0.09% | 34,290 | $2.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.09% | 8,682 | $2.2M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.09% | 15,740 | $2.1M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 25,510 | $2.1M | Add +0.4% |
| PM Philip Morris International | 0.09% | 16,947 | $2.1M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 22,936 | $2.0M | Add +20.9% |
| AXP American Express Co. | 0.08% | 7,407 | $2.0M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 25,654 | $2.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.08% | 8,155 | $2.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.08% | 16,169 | $2.0M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 22,219 | $1.9M | No change |
| GD General Dynamics Corp. | 0.08% | 6,064 | $1.8M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.08% | 33,858 | $1.8M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.07% | 3,014 | $1.8M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.07% | 15,068 | $1.7M | Reduce -9.5% |
| ILF iShares Latin America 40 ETF | 0.07% | 65,717 | $1.7M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.07% | 9,923 | $1.7M | Add +27.5% |
| GSK GSK PLC-Spon ADR | 0.07% | 40,455 | $1.7M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 26,503 | $1.6M | Add +0.0% |
| MO Altria Group Inc. | 0.07% | 32,182 | $1.6M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,260 | $1.6M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 30,691 | $1.6M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.07% | 27,781 | $1.6M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.07% | 2,962 | $1.6M | Reduce -0.0% |
| SSB Southstate Bank Corp. | 0.07% | 16,054 | $1.6M | Reduce -16.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 19,840 | $1.5M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 20,723 | $1.5M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.06% | 7,631 | $1.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 26,143 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 22,527 | $1.5M | Reduce -4.6% |
| SYK Stryker Corp. | 0.06% | 4,089 | $1.5M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,237 | $1.5M | Reduce -11.0% |
| SNY Sanofi-ADR | 0.06% | 25,014 | $1.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,461 | $1.4M | Add +0.6% |
| GPC Genuine Parts Co. | 0.06% | 10,253 | $1.4M | Reduce -3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 44,206 | $1.4M | Add +165.5% |
| MDT Medtronic PLC | 0.06% | 15,767 | $1.4M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.06% | 13,666 | $1.4M | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 27,249 | $1.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.06% | 8,188 | $1.4M | Reduce -2.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 19,670 | $1.4M | Add +10.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 21,352 | $1.4M | Add +6.3% |
| KVUE Kenvue Inc. | 0.06% | 59,815 | $1.4M | Reduce -1.5% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 20,441 | $1.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.05% | 11,421 | $1.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 44,763 | $1.3M | Add +1.2% |
| WMB Williams Cos Inc. | 0.05% | 27,330 | $1.2M | Reduce -0.7% |
| INGR Ingredion Inc. | 0.05% | 8,845 | $1.2M | Reduce -2.3% |
| USB US Bancorp | 0.05% | 25,878 | $1.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 29,164 | $1.2M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.05% | 6,226 | $1.2M | Reduce -15.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 9,989 | $1.1M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,207 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.05% | 4,702 | $1.1M | Reduce -5.0% |
| DLTR Dollar Tree Inc. | 0.05% | 15,647 | $1.1M | Add +104.8% |
| SHEL Shell PLC-ADR | 0.05% | 16,602 | $1.1M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.04% | 19,180 | $1.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 9,844 | $1.1M | New |
| GL Globe Life Inc. | 0.04% | 9,889 | $1.0M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.04% | 4,844 | $1.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,268 | $988K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,228 | $967K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,944 | $963K | Reduce -1.6% |
| B Barrick Gold Corp. | 0.04% | 47,629 | $947K | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 24,214 | $905K | Add +10.9% |
| UNP Union Pacific Corp. | 0.04% | 3,663 | $903K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.04% | 4,347 | $898K | Add +5.8% |
| BA The Boeing Co. | 0.04% | 5,855 | $890K | Add +9.3% |
| NFG National Fuel Gas Co. | 0.04% | 14,679 | $890K | Reduce -1.7% |
| AFL Aflac Inc. | 0.04% | 7,867 | $880K | Reduce -26.2% |
| MCK McKesson Corp. | 0.04% | 1,766 | $873K | Reduce -5.3% |
| WPC WP Carey Inc. | 0.04% | 13,875 | $864K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,525 | $863K | Add +4.3% |
| CTRA Coterra Energy Inc. | 0.04% | 34,703 | $831K | Add +13.1% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 3,071 | $829K | Reduce -24.0% |
| ED Consolidated Edison Inc. | 0.03% | 7,929 | $826K | Reduce -7.5% |
| COP Conocophillips | 0.03% | 7,794 | $821K | Add +0.0% |
| CHKP Check Point Software Tech | 0.03% | 4,106 | $792K | No change |
| TSLA Tesla Inc. | 0.03% | 3,009 | $787K | Reduce -0.8% |
| COR Cencora Inc. | 0.03% | 3,494 | $786K | Reduce -6.9% |
| DG Dollar General Corp. | 0.03% | 9,289 | $786K | Add +64.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,778 | $768K | Reduce -15.0% |
| LOW Lowe's Cos Inc. | 0.03% | 2,825 | $765K | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.03% | 28,269 | $764K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,000 | $754K | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,003 | $752K | Add +2.6% |
| TGT Target Corp. | 0.03% | 4,818 | $751K | Reduce -3.6% |
| EXPE Expedia Group Inc. | 0.03% | 5,042 | $746K | Reduce -2.3% |
| SON Sonoco Products Co. | 0.03% | 13,406 | $732K | No change |
| FIS Fidelity National Info Serv | 0.03% | 8,722 | $730K | Reduce -16.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 824 | $729K | Reduce -48.2% |
| PROSHARES SHORT S&P500 | 0.03% | 66,891 | $726K | No change |
| XLE SS Energy Select Sector | 0.03% | 8,217 | $721K | Reduce -1.9% |
| DFIV Dimensional International Va | 0.03% | 18,841 | $717K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 7,086 | $714K | Reduce -49.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 11,396 | $708K | Add +2.5% |
| BLK BlackRock Inc. | 0.03% | 742 | $704K | Add +0.1% |
| ADBE Adobe Inc. | 0.03% | 1,336 | $692K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,880 | $691K | Reduce -41.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,253 | $688K | Add +0.4% |
| OSK Oshkosh Corp. | 0.03% | 6,855 | $687K | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.03% | 32,759 | $686K | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.03% | 465 | $664K | Add +24.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 9,365 | $663K | Reduce -15.7% |
| SPGI S&P Global Inc. | 0.03% | 1,284 | $663K | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,837 | $662K | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.03% | 154 | $649K | No change |
| NNN NNN REIT Inc. | 0.03% | 13,225 | $641K | Reduce -0.8% |
| CMI Cummins Inc. | 0.03% | 1,978 | $641K | No change |
| IVLU iShares MSCI International V | 0.03% | 20,913 | $618K | No change |
| MS Morgan Stanley | 0.03% | 5,924 | $618K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 14,665 | $613K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,704 | $609K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,374 | $603K | Add +19.7% |
| NOW ServiceNow Inc. | 0.03% | 674 | $603K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 12,112 | $596K | Add +25.2% |
| BND Vanguard Total Bond Market | 0.02% | 7,822 | $588K | Add +114.8% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,505 | $586K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,696 | $586K | Add +1.4% |
| GBDC Golub Capital BDC Inc. | 0.02% | 38,531 | $582K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,337 | $582K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,845 | $580K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 18,051 | $573K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,915 | $570K | Add +0.9% |
| CTAS Cintas Corp. | 0.02% | 2,769 | $570K | No change |
| PHM Pultegroup Inc. | 0.02% | 3,863 | $554K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,718 | $553K | No change |
| SLV iShares Silver Trust | 0.02% | 18,869 | $536K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 50,699 | $530K | Reduce -2.2% |
| INTC Intel Corp. | 0.02% | 22,500 | $528K | Add +1.3% |
| CPRT Copart Inc. | 0.02% | 10,008 | $524K | Reduce -0.1% |
| INVESTMENT MANAGERS SER TR I | 0.02% | 20,000 | $521K | Add +33.3% |
| EBAY eBay Inc. | 0.02% | 7,969 | $519K | Reduce -8.6% |
| DHR Danaher Corp. | 0.02% | 1,866 | $519K | Add +4.8% |
| XPO Xpo Inc. | 0.02% | 4,727 | $508K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,939 | $505K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,943 | $494K | Add +2.1% |
| SBUX Starbucks Corp. | 0.02% | 4,987 | $486K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,264 | $482K | Add +0.3% |
| NFLX Netflix Inc. | 0.02% | 675 | $479K | Reduce -16.9% |
| ETN Eaton Corp. PLC | 0.02% | 1,432 | $475K | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,225 | $472K | Add +40.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 763 | $472K | New |
| PDCO Patterson Cos Inc. | 0.02% | 21,593 | $472K | Add +55.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,209 | $471K | Add +15.7% |
| GIS General Mills Inc. | 0.02% | 6,349 | $469K | Add +0.1% |
| EOG EOG Resources Inc. | 0.02% | 3,794 | $466K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.02% | 1,770 | $464K | Add +0.1% |
| SOLV Solventum Corp. | 0.02% | 6,633 | $462K | Reduce -1.0% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 22,572 | $458K | No change |
| MFC Manulife Financial Corp. | 0.02% | 15,301 | $452K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,650 | $451K | Add +0.5% |
| CRM Salesforce Inc. | 0.02% | 1,565 | $428K | Add +1.4% |
| KIM Kimco Realty Corp. | 0.02% | 17,981 | $418K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,400 | $417K | Add +3.0% |
| MMM 3M Co. | 0.02% | 3,009 | $411K | Add +42.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,287 | $410K | Add +0.1% |
| EMR Emerson Electric Co. | 0.02% | 3,747 | $410K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,811 | $407K | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.02% | 1,000 | $406K | No change |
| MHK Mohawk Industries Inc. | 0.02% | 2,500 | $402K | No change |
| ENB Enbridge Inc. | 0.02% | 9,837 | $399K | Add +46.7% |
| HSY The Hershey Co. | 0.02% | 2,065 | $396K | Reduce -19.9% |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,610 | $394K | Add +17.8% |
| RY Royal Bank of Canada | 0.02% | 3,051 | $381K | No change |
| CB Chubb Ltd. | 0.02% | 1,295 | $373K | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 9,808 | $368K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 7,365 | $368K | Reduce -17.9% |
| BN Brookfield Corp. | 0.02% | 6,758 | $359K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.01% | 11,289 | $354K | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,247 | $354K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,994 | $352K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,465 | $351K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 732 | $340K | Reduce -12.0% |
| JCI Johnson Controls Internation | 0.01% | 4,362 | $339K | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,410 | $338K | Add +0.6% |
| NKE Nike Inc. Class B | 0.01% | 3,808 | $337K | Reduce -4.7% |
| RF Regions Financial Corp. | 0.01% | 14,424 | $337K | No change |
| GPN Global Payments Inc. | 0.01% | 3,277 | $336K | New |
| AMGN Amgen Inc. | 0.01% | 1,033 | $333K | Add +23.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,353 | $322K | Add +3.3% |
| BX Blackstone Inc. | 0.01% | 2,061 | $316K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 22,846 | $314K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,993 | $312K | No change |
| FISV Fiserv Inc. | 0.01% | 1,704 | $306K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $305K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $302K | No change |
| MAR Marriott International Class A | 0.01% | 1,208 | $300K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,270 | $291K | Add +7.1% |
| STX Seagate Technology Holdings | 0.01% | 2,604 | $285K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,437 | $285K | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,583 | $283K | Add +0.2% |
| KR Kroger Co. | 0.01% | 4,887 | $280K | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,473 | $280K | Reduce -24.6% |
| ROP Roper Technologies Inc. | 0.01% | 500 | $278K | Reduce -1.0% |
| MNST Monster Beverage Corp. | 0.01% | 5,219 | $272K | Add +23.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 459 | $269K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,000 | $266K | New |
| TEL Te Connectivity PLC | 0.01% | 1,676 | $253K | Add +13.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,500 | $251K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,686 | $239K | Reduce -19.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,038 | $239K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,933 | $238K | Reduce -30.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,308 | $234K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 550 | $233K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,682 | $231K | No change |
| ADSK Autodesk Inc. | 0.01% | 837 | $231K | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,507 | $228K | Reduce -0.1% |
| EFX Equifax Inc. | 0.01% | 767 | $225K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $218K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,055 | $218K | Reduce -66.1% |
| CARR Carrier Global Corp. | 0.01% | 2,644 | $213K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,166 | $212K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,770 | $212K | New |
| DOW Dow Inc. | 0.01% | 3,756 | $205K | Reduce -27.0% |
| TT Trane Technologies PLC | 0.01% | 522 | $203K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,355 | $201K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 3,381 | $201K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 898 | $200K | New |
| PAL Proficient Auto Logistics Inc. | 0.01% | 12,500 | $177K | New |
| STRM Streamline Health Solutions | 0.01% | 722,044 | $166K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 30,500 | $163K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,565 | $145K | Reduce -3.8% |
| BBDC Barings BDC Inc. | 0.01% | 14,354 | $141K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,548 | $128K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,099 | $107K | Add +0.4% |
| BB Blackberry Ltd. | 0.00% | 25,000 | $66K | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,326 | $58K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |