| BIV Vanguard Intermediate-Term B | 9.34% | 614,849 | $47.5M | Add +7.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 9.29% | 887,369 | $47.2M | Add +11.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.69% | 902,933 | $44.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 8.02% | 68,200 | $40.8M | Add +11.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.85% | 800,221 | $24.6M | Add +9.2% |
| SCHX Schwab US Large-Cap ETF | 3.90% | 772,020 | $19.8M | Add +9.9% |
| IXC iShares Global Energy ETF | 3.59% | 316,532 | $18.2M | Add +4.1% |
| PAVE Global X US Infrastructure | 3.36% | 335,872 | $17.1M | Add +4.8% |
| AVEM Avantis Emerging Markets Eq | 3.28% | 206,652 | $16.7M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 3.21% | 159,592 | $16.3M | Add +6.9% |
| AVUV Avantis US Small Cap Value | 3.01% | 138,630 | $15.3M | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 2.78% | 380,286 | $14.1M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 2.61% | 34,583 | $13.3M | Reduce -2.7% |
| IAU iShares Gold Trust | 2.24% | 129,077 | $11.4M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 2.14% | 74,208 | $10.9M | Add +6.4% |
| NVDA Nvidia Corp. | 1.83% | 53,182 | $9.3M | Add +5.1% |
| AXP American Express Co. | 1.82% | 30,577 | $9.2M | Add +7.5% |
| AAPL Apple Inc. | 1.69% | 33,897 | $8.6M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 1.64% | 100,503 | $8.3M | Add +1130.5% |
| GS Goldman Sachs Group Inc. | 1.58% | 9,479 | $8.0M | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.48% | 56,771 | $7.5M | Add +14.6% |
| XOM Exxon Mobil Corp. | 1.46% | 43,874 | $7.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 21,216 | $6.1M | Add +0.7% |
| CEG Constellation Energy | 1.08% | 19,733 | $5.5M | Add +0.8% |
| XSMO Invesco S&P Smallcap Momentu | 1.03% | 69,137 | $5.3M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 17,119 | $4.9M | Add +7.1% |
| MSFT Microsoft Corp. | 0.97% | 13,281 | $4.9M | Add +12.0% |
| PANW Palo Alto Networks Inc. | 0.79% | 25,109 | $4.0M | Add +14.9% |
| BA The Boeing Co. | 0.77% | 19,727 | $3.9M | Add +6.9% |
| FLMI Franklin Dynamic Municipal B | 0.69% | 141,553 | $3.5M | New |
| ITA iShares U.S. Aerospace & Def | 0.67% | 15,552 | $3.4M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.65% | 5,461 | $3.3M | Add +2.8% |
| KO The Coca-Cola Co. | 0.58% | 39,038 | $3.0M | Add +8.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.58% | 314,761 | $2.9M | Add +33.9% |
| TSLA Tesla Inc. | 0.56% | 7,696 | $2.9M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.54% | 21,057 | $2.8M | Add +9.6% |
| CPRT Copart Inc. | 0.42% | 64,928 | $2.2M | Add +43.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 17,192 | $2.0M | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 20,114 | $1.9M | Add +4.7% |
| AMD Advanced Micro Devices | 0.30% | 7,453 | $1.5M | Add +15.6% |
| FHI Federated Hermes Inc. | 0.29% | 25,950 | $1.5M | No change |
| VTRS Viatris Inc. | 0.28% | 104,801 | $1.4M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 14,585 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.24% | 5,738 | $1.2M | Add +0.2% |
| COPX Global X Copper Miners ETF | 0.23% | 15,620 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,829 | $1.1M | Reduce -76.6% |
| KLAC KLA Corp. | 0.19% | 665 | $979K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 30,933 | $949K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,287 | $898K | Reduce -2.6% |
| ERIE Erie Indemnity Company Class A | 0.18% | 3,555 | $893K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,864 | $893K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,940 | $843K | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 17,784 | $804K | Add +38.9% |
| AVGO Broadcom Inc. | 0.16% | 2,581 | $799K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 4,621 | $738K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,627 | $694K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 13,358 | $661K | Reduce -76.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 6,627 | $639K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 11,614 | $610K | Reduce -20.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 7,491 | $606K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,572 | $578K | Reduce -4.4% |
| NEM Newmont Corp. | 0.11% | 5,296 | $573K | Add +58.8% |
| NEE Nextera Energy Inc. | 0.11% | 6,117 | $568K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.11% | 2,913 | $543K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,587 | $536K | Add +2.6% |
| SYY Sysco Corp. | 0.10% | 7,400 | $528K | Add +3.9% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 47,022 | $397K | Add +2.1% |
| PLD Prologis Inc. | 0.08% | 2,998 | $396K | Add +3.0% |
| DGS Wisdomtree Em Small Cap | 0.08% | 6,389 | $384K | Reduce -56.7% |
| GNTX Gentex Corp. | 0.07% | 16,622 | $363K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.07% | 2,714 | $350K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.07% | 601 | $344K | Reduce -5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 3,195 | $330K | Reduce -80.8% |
| TTE Totalenergies SE | 0.06% | 3,552 | $323K | No change |
| ORCL Oracle Corp. | 0.06% | 1,954 | $287K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.06% | 311 | $286K | Add +1.6% |
| WMT Walmart Inc. | 0.06% | 2,289 | $284K | No change |
| PNFP Pinnacle Financial Partners | 0.06% | 3,257 | $281K | New |
| WLK Westlake Corp. | 0.05% | 2,382 | $278K | New |
| DE Deere & Co. | 0.05% | 486 | $274K | New |
| NOW ServiceNow Inc. | 0.05% | 2,593 | $271K | Add +11.1% |
| GNRC Generac Holdings Inc. | 0.05% | 1,329 | $260K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,971 | $258K | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,386 | $243K | Add +13.7% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 891 | $223K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 164 | $217K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,100 | $216K | No change |
| V Visa Inc. Class A | 0.04% | 702 | $212K | Reduce -3.7% |