| BIV Vanguard Intermediate-Term B | 10.67% | 563,041 | $43.1M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 10.27% | 1,483,443 | $41.5M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 9.31% | 1,040,572 | $37.6M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.70% | 592,310 | $31.1M | Add +104.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.28% | 692,736 | $21.4M | Add +1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.00% | 125,550 | $16.2M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 3.79% | 175,490 | $15.3M | Reduce -4.4% |
| DGS Wisdomtree Em Small Cap | 3.27% | 273,310 | $13.2M | Add +6.4% |
| IUSV iShares Core S&P U.S. Value | 3.26% | 142,654 | $13.2M | Add +3.0% |
| PAVE Global X US Infrastructure | 3.01% | 321,932 | $12.1M | Add +0.6% |
| IXC iShares Global Energy ETF | 2.92% | 280,552 | $11.8M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.47% | 190,606 | $10.0M | Reduce -50.4% |
| XLV SS Health Care Select Sector | 2.31% | 63,994 | $9.3M | Add +5.6% |
| IAU iShares Gold Trust | 2.30% | 157,881 | $9.3M | Reduce -5.5% |
| AAPL Apple Inc. | 1.99% | 36,113 | $8.0M | Add +4.9% |
| AXP American Express Co. | 1.85% | 27,832 | $7.5M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 15,280 | $7.2M | Add +3.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.59% | 70,062 | $6.4M | Add +6.6% |
| PULS Pgim Ultra Short Bond ETF | 1.23% | 99,915 | $5.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.21% | 40,976 | $4.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 30,220 | $4.7M | Add +43.3% |
| NVDA Nvidia Corp. | 1.10% | 41,059 | $4.5M | Add +21.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 12,039 | $4.2M | Reduce -11.3% |
| SMH Vaneck Semiconductor ETF | 1.04% | 19,784 | $4.2M | Reduce -41.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.92% | 203,927 | $3.7M | Add +0.7% |
| CPRT Copart Inc. | 0.91% | 64,842 | $3.7M | Add +4.0% |
| CEG Constellation Energy | 0.91% | 18,177 | $3.7M | Add +1537.6% |
| BA The Boeing Co. | 0.87% | 20,721 | $3.5M | Add +4.4% |
| KO The Coca-Cola Co. | 0.61% | 34,407 | $2.5M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 16,073 | $2.5M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.58% | 19,154 | $2.3M | Add +2.4% |
| TSLA Tesla Inc. | 0.53% | 8,338 | $2.2M | Reduce -4.9% |
| FENI Fidelity Enhanced Intl ETF | 0.53% | 71,878 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.53% | 4,775 | $2.1M | Add +14.3% |
| GS Goldman Sachs Group Inc. | 0.49% | 3,650 | $2.0M | New |
| GNRC Generac Holdings Inc. | 0.47% | 14,993 | $1.9M | Reduce -44.3% |
| ERIE Erie Indemnity Company Class A | 0.42% | 4,087 | $1.7M | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 31,366 | $1.6M | Add +27.3% |
| USRT iShares Core US REIT ETF | 0.31% | 21,463 | $1.2M | Reduce -0.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 14,585 | $1.1M | No change |
| ALB Albemarle Corp. | 0.28% | 15,757 | $1.1M | Add +11.8% |
| MSFT Microsoft Corp. | 0.27% | 2,885 | $1.1M | Add +11.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 3,359 | $1.0M | Reduce -5.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.24% | 15,570 | $977K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,811 | $965K | Add +2.3% |
| FHI Federated Hermes Inc. | 0.24% | 23,550 | $960K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 7,901 | $946K | New |
| VTRS Viatris Inc. | 0.23% | 104,801 | $913K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 1,617 | $877K | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.19% | 4,121 | $784K | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.17% | 858 | $683K | Add +0.6% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 2,865 | $664K | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,226 | $630K | New |
| SYY Sysco Corp. | 0.15% | 8,292 | $622K | Add +75.4% |
| KLAC KLA Corp. | 0.15% | 912 | $620K | Add +85.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,600 | $578K | No change |
| VRP Invesco Variable Rate Prefer | 0.14% | 23,721 | $575K | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,644 | $566K | No change |
| AVGO Broadcom Inc. | 0.13% | 3,181 | $533K | Add +30.9% |
| HLF Herbalife Ltd. | 0.13% | 60,669 | $524K | Add +46.8% |
| SPG Simon Property Group Inc. | 0.12% | 2,898 | $481K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 2,960 | $462K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 7,771 | $456K | No change |
| GNTX Gentex Corp. | 0.11% | 19,536 | $455K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 6,441 | $447K | Add +5.6% |
| QCOM Qualcomm Inc. | 0.11% | 2,833 | $435K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.11% | 6,109 | $433K | New |
| V Visa Inc. Class A | 0.10% | 1,177 | $412K | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,199 | $365K | Reduce -3.9% |
| SNV Synovus Financial Corp. | 0.09% | 7,740 | $362K | Reduce -5.2% |
| PLD Prologis Inc. | 0.09% | 3,225 | $361K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.09% | 8,908 | $354K | Add +31.7% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 969 | $317K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.07% | 366 | $302K | No change |
| ACN Accenture PLC Class A | 0.07% | 904 | $282K | Reduce -37.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,055 | $273K | Add +13.2% |
| SYK Stryker Corp. | 0.06% | 691 | $257K | Add +5.3% |
| ORCL Oracle Corp. | 0.06% | 1,801 | $252K | Add +0.1% |
| NEM Newmont Corp. | 0.06% | 4,931 | $238K | New |
| META Meta Platforms Inc. Class A | 0.06% | 407 | $235K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 3,008 | $225K | No change |
| TTE Totalenergies SE -Spon ADR | 0.06% | 3,436 | $222K | New |
| LW Lamb Weston Holdings Inc. | 0.05% | 4,159 | $222K | New |
| WLK Westlake Corp. | 0.05% | 2,171 | $217K | New |
| LIT Global X Lithium & Battery T | 0.05% | 5,428 | $211K | New |
| FDX FedEx Corp. | 0.05% | 862 | $210K | No change |
| ABBV Abbvie Inc. | 0.05% | 995 | $208K | New |
| PNC PNC Financial Services Group | 0.05% | 1,160 | $204K | Add +7.2% |