| IVV iShares Core S&P 500 ETF | 14.13% | 75,125 | $39.5M | No change |
| VEA Vanguard Ftse Developed ETF | 13.52% | 753,622 | $37.8M | No change |
| FBND Fidelity Total Bond ETF | 7.47% | 460,789 | $20.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 5.27% | 190,443 | $14.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 4.94% | 31,084 | $13.8M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 4.65% | 385,424 | $13.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 4.01% | 226,239 | $11.2M | No change |
| VT Vanguard Tot World STK ETF | 3.94% | 99,759 | $11.0M | No change |
| VOO Vanguard S&P 500 ETF | 3.48% | 20,263 | $9.7M | No change |
| VCIT Vanguard Int-Term Corporate | 3.35% | 116,197 | $9.4M | No change |
| IJH iShares Core S&P Midcap ETF | 2.96% | 136,349 | $8.3M | No change |
| VXUS Vanguard Total Intl Stock | 2.44% | 113,050 | $6.8M | No change |
| DFIC Dimensional International Co. | 2.17% | 226,850 | $6.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 16,719 | $4.3M | No change |
| CLH Clean Harbors Inc. | 1.34% | 18,546 | $3.7M | No change |
| VXF Vanguard Extended Market ETF | 1.25% | 19,949 | $3.5M | No change |
| LKQ LKQ Corp. | 1.20% | 63,008 | $3.4M | No change |
| BERY Berry Global Group Inc. | 1.20% | 55,347 | $3.3M | No change |
| GPK Graphic Packaging Holding Co. | 1.20% | 114,700 | $3.3M | No change |
| PGR Progressive Corp. | 1.05% | 14,192 | $2.9M | No change |
| AAPL Apple Inc. | 1.03% | 16,735 | $2.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 30,676 | $2.8M | No change |
| NVDA Nvidia Corp. | 1.00% | 3,110 | $2.8M | Reduce -90.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 43,111 | $2.7M | No change |
| RBA RB Global Inc. | 0.90% | 33,200 | $2.5M | No change |
| CRH CRH PLC | 0.86% | 27,977 | $2.4M | No change |
| FDX FedEx Corp. | 0.85% | 8,235 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,379 | $2.3M | No change |
| AZO AutoZone Inc. | 0.79% | 702 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.76% | 11,772 | $2.1M | No change |
| PPG PPG Industries Inc. | 0.73% | 14,119 | $2.0M | No change |
| MAS Masco Corp. | 0.71% | 25,203 | $2.0M | No change |
| AMH American Homes 4 Rent- A | 0.64% | 48,821 | $1.8M | No change |
| VC Visteon Corp. | 0.60% | 14,280 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,872 | $1.6M | No change |
| PNFP Pinnacle Financial Partners | 0.50% | 16,143 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 31,361 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.45% | 6,962 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 7,737 | $1.2M | No change |
| GBIL Goldman Sachs Access Treasur | 0.39% | 10,851 | $1.1M | No change |
| KNX Knight-Swift Transportation | 0.36% | 18,350 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.35% | 2,356 | $991K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,337 | $956K | No change |
| IWV iShares Russell 3000 ETF | 0.30% | 2,758 | $828K | No change |
| DECK Deckers Outdoor Corp. | 0.29% | 868 | $817K | No change |
| ABT Abbott Laboratories | 0.25% | 6,173 | $702K | No change |
| MCD McDonald's Corp. | 0.22% | 2,177 | $614K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 9,150 | $568K | No change |
| ICSH iShares Ultra Short Duration | 0.18% | 10,078 | $510K | No change |
| CAT Caterpillar Inc. | 0.18% | 1,347 | $494K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 910 | $442K | No change |
| AMT American Tower Corp. | 0.15% | 2,170 | $429K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,833 | $324K | No change |
| HD Home Depot Inc. | 0.11% | 826 | $317K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,259 | $310K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,462 | $283K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,309 | $262K | No change |
| CME Cme Group Inc. | 0.09% | 1,184 | $255K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 2,374 | $239K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,563 | $234K | No change |
| WFC Wells Fargo & Co. | 0.08% | 4,038 | $234K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,559 | $230K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 535 | $225K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 700 | $224K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,313 | $222K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 890 | $203K | No change |
| BA The Boeing Co. | 0.07% | 1,052 | $203K | No change |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.02% | 15,000 | $66K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 12,500 | $30K | No change |
| GREENPOWER MTR CO INC | 0.01% | 12,000 | $24K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 10,800 | $21K | No change |
| VTNRQ Vertex Energy Inc. | 0.01% | 10,000 | $14K | No change |
| BMRA Biomerica Inc. | 0.00% | 10,000 | $8K | No change |
| VERU Veru Inc. | 0.00% | 10,000 | $7K | No change |