| VTI VG Morningstar TS MKT ETF-US | 15.16% | 858,275 | $223.0M | Add +444.6% |
| VOO Vanguard S&P 500 ETF | 8.99% | 275,184 | $132.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.18% | 317,708 | $91.0M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 5.82% | 1,261,352 | $85.6M | New |
| JPM JPMorgan Chase & Co. | 5.21% | 382,549 | $76.6M | New |
| SMH Vaneck Semiconductor ETF | 4.45% | 291,403 | $65.5M | Add +12.3% |
| IXN iShares Global Tech ETF | 3.53% | 693,791 | $51.9M | Reduce -0.3% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 3.37% | 1,123,411 | $49.5M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.02% | 904,114 | $44.5M | New |
| IWF iShares Russell 1000 Growth | 2.85% | 124,677 | $42.0M | Add +31.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 94,155 | $41.8M | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 2.80% | 211,273 | $41.2M | Add +22.6% |
| FTEC Fidelity MSCI Info Tech Indx | 2.63% | 248,095 | $38.6M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 2.50% | 122,784 | $36.8M | Add +0.8% |
| IYW iShares Ustechnology ETF | 2.49% | 271,125 | $36.6M | Add +16.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.39% | 547,436 | $35.1M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 1.93% | 54,064 | $28.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 1.66% | 405,899 | $24.5M | New |
| IGM iShares Expanded Tech Sector | 1.62% | 277,127 | $23.9M | Add +439.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.55% | 36 | $22.8M | New |
| TMFC Motley Fool 100 Index ETF | 1.44% | 426,711 | $21.2M | Add +55.5% |
| AAPL Apple Inc. | 1.12% | 96,202 | $16.5M | Add +653.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 31,416 | $16.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.99% | 132,438 | $14.6M | New |
| IVV iShares Core S&P 500 ETF | 0.99% | 27,729 | $14.6M | Add +1677.5% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 118,058 | $14.3M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 464,852 | $13.8M | New |
| SOXX iShares Semiconductor ETF | 0.80% | 52,005 | $11.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 190,902 | $11.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 126,181 | $9.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 41,051 | $6.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.44% | 56,064 | $6.5M | New |
| VNQ Vanguard Real Estate ETF | 0.43% | 72,375 | $6.3M | New |
| CADE Cadence Bank | 0.41% | 208,828 | $6.1M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 93,274 | $6.0M | Reduce -43.4% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 94,954 | $5.9M | New |
| IWD iShares Russell 1000 Value E | 0.36% | 29,678 | $5.3M | New |
| DFAU Dimensional US Core Equity M | 0.35% | 142,252 | $5.2M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.29% | 72,062 | $4.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 112,520 | $4.0M | New |
| NSC Norfolk Southern Corp. | 0.26% | 15,000 | $3.8M | New |
| MSFT Microsoft Corp. | 0.25% | 8,810 | $3.7M | Add +124.1% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 64,006 | $3.6M | New |
| IAGG iShares Intl Aggregate Bond | 0.23% | 68,237 | $3.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 74,767 | $3.1M | New |
| IWN iShares Russell 2000 Value E | 0.15% | 13,728 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 42,960 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.14% | 13,477 | $2.1M | Add +152.6% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 23,471 | $2.0M | Add +1.1% |
| VTHR Vanguard Russell 3000 | 0.13% | 8,183 | $1.9M | New |
| PGR Progressive Corp. | 0.12% | 8,611 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 8,447 | $1.6M | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,775 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.10% | 8,329 | $1.5M | Add +60.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 18,474 | $1.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 13,470 | $1.4M | New |
| HD Home Depot Inc. | 0.09% | 3,473 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.09% | 2,719 | $1.3M | Add +239.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,580 | $1.2M | New |
| BIV Vanguard Intermediate-Term B | 0.08% | 14,724 | $1.1M | New |
| GE General Electric | 0.07% | 5,874 | $1.0M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 17,924 | $1.0M | New |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 25,510 | $1.0M | New |
| SCHW Schwab (charles) Corp. | 0.06% | 13,145 | $951K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 813 | $918K | New |
| XOM Exxon Mobil Corp. | 0.06% | 7,784 | $905K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.06% | 4,312 | $898K | New |
| JNJ Johnson & Johnson | 0.06% | 5,394 | $853K | New |
| PH Parker Hannifin Corp. | 0.06% | 1,468 | $816K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,633 | $812K | New |
| TEL Te Connectivity Ltd. | 0.05% | 4,886 | $710K | New |
| FAST Fastenal Co. | 0.05% | 8,933 | $689K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,927 | $680K | New |
| RNST Renasant Corp. | 0.05% | 21,586 | $676K | New |
| WMT Walmart Inc. | 0.05% | 11,096 | $668K | New |
| VFH Vanguard Financials ETF | 0.04% | 6,315 | $647K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,672 | $641K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,972 | $606K | New |
| LIN Linde PLC | 0.04% | 1,285 | $597K | No change |
| MLI Mueller Industries Inc. | 0.04% | 10,776 | $581K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,325 | $557K | Reduce -42.8% |
| TIP iShares Tips Bond ETF | 0.04% | 4,797 | $515K | New |
| SPSC SPS Commerce Inc. | 0.03% | 2,776 | $513K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 20,748 | $508K | New |
| OMC Omnicom Group | 0.03% | 5,120 | $495K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 9,356 | $488K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,504 | $478K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,719 | $471K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,659 | $462K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 40,000 | $458K | No change |
| XLV SS Health Care Select Sector | 0.03% | 3,086 | $456K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 37,400 | $454K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,827 | $449K | New |
| DSGX The Descartes Systems Grp | 0.03% | 4,857 | $445K | New |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,583 | $436K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,640 | $410K | New |
| VIS Vanguard Industrials ETF | 0.03% | 1,650 | $403K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 10,009 | $396K | New |
| DSTL Distillate US Fundamental St | 0.03% | 7,310 | $394K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 12,227 | $394K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,113 | $386K | New |
| VONE Vanguard Russell 1000 | 0.02% | 1,495 | $356K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 867 | $350K | New |
| ADP Automatic Data Processing | 0.02% | 1,351 | $337K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 728 | $331K | Add +1.5% |
| COO The Cooper Cos Inc. | 0.02% | 3,244 | $329K | Reduce -3.9% |
| EXPO Exponent Inc. | 0.02% | 3,970 | $328K | New |
| STVN Stevanato Group SPA | 0.02% | 9,992 | $321K | New |
| KMX Carmax Inc. | 0.02% | 3,669 | $320K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,177 | $319K | New |
| WFC Wells Fargo & Co. | 0.02% | 5,349 | $310K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 302,507 | $303K | New |
| RBA RB Global Inc. | 0.02% | 3,900 | $297K | New |
| USB US Bancorp | 0.02% | 6,598 | $295K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,751 | $294K | New |
| BCPC Balchem Corp. | 0.02% | 1,885 | $292K | No change |
| WK Workiva Inc. | 0.02% | 3,425 | $290K | New |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,930 | $290K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 992 | $286K | New |
| GLOB Globant SA | 0.02% | 1,387 | $280K | New |
| NBTB N B T Bancorp Inc. | 0.02% | 7,628 | $280K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,840 | $278K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,329 | $273K | New |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,958 | $267K | New |
| FIVE Five Below | 0.02% | 1,463 | $265K | New |
| BL Blackline Inc. | 0.02% | 4,063 | $262K | New |
| FRPT Freshpet Inc. | 0.02% | 2,186 | $253K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 5,498 | $249K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 1,916 | $248K | New |
| AAON Aaon Inc. | 0.02% | 2,777 | $245K | New |
| MA Mastercard Inc. Class A | 0.02% | 507 | $244K | No change |
| PFE Pfizer Inc. | 0.02% | 8,729 | $242K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 458 | $240K | New |
| AVGO Broadcom Inc. | 0.02% | 175 | $232K | New |
| RGEN Repligen Corp. | 0.02% | 1,260 | $232K | New |
| CCC CCC Intelligent Solutions Ho | 0.02% | 18,800 | $225K | New |
| PYCR Paycor HCM Inc. | 0.02% | 11,478 | $223K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,910 | $222K | New |
| ALRM Alarm.com Holdings Inc. | 0.02% | 3,058 | $222K | New |
| ALTR Altair Engineering Inc. Class A | 0.01% | 2,570 | $221K | New |
| MODN Model N Inc. | 0.01% | 7,700 | $219K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,710 | $213K | New |
| NOVT Novanta Inc. | 0.01% | 1,180 | $206K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 1,193 | $205K | New |
| KAI Kadant Inc. | 0.01% | 616 | $202K | New |
| NOVAQ Sunnova Energy International | 0.01% | 28,954 | $177K | Add +69.6% |