| NEAR iShares SH Dba ETF Usd Inc. | 11.38% | 241,413 | $12.2M | Add +2.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 9.92% | 223,612 | $10.6M | Reduce -0.2% |
| RMT Royce Micro-Cap Trust Inc. | 8.58% | 996,865 | $9.2M | Add +0.2% |
| EDD Morgan Stanley Emrg MRK Dom | 6.43% | 1,504,540 | $6.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.26% | 24,954 | $4.5M | Reduce -2.1% |
| RLJ RLJ Lodging Trust | 4.10% | 454,860 | $4.4M | Reduce -0.9% |
| VTRS Viatris Inc. | 3.46% | 347,587 | $3.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.43% | 8,201 | $3.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 3.41% | 18,012 | $3.6M | Reduce -3.6% |
| CVS CVS Health Corp. | 3.07% | 55,567 | $3.3M | Reduce -0.6% |
| ALL Allstate Corp. | 3.06% | 20,493 | $3.3M | Reduce -2.2% |
| WBD Warner Bros Discovery Inc. | 2.93% | 420,460 | $3.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 2.48% | 55,618 | $2.6M | Reduce -1.2% |
| CI The Cigna Group | 2.41% | 7,792 | $2.6M | Reduce -2.4% |
| PVH PVH Corp. | 2.12% | 21,354 | $2.3M | Reduce -1.1% |
| MAN Manpowergroup Inc. | 2.08% | 31,861 | $2.2M | Reduce -0.6% |
| OMC Omnicom Group | 2.07% | 24,673 | $2.2M | Reduce -1.4% |
| AMGN Amgen Inc. | 2.06% | 7,030 | $2.2M | Reduce -2.0% |
| CRI Carter's Inc. | 1.97% | 34,005 | $2.1M | Reduce -0.1% |
| IVZ Invesco Ltd. | 1.93% | 138,080 | $2.1M | Reduce -0.8% |
| BEN Franklin Templeton Inc. | 1.92% | 91,941 | $2.1M | Reduce -0.4% |
| VSH Vishay Intertechnology Inc. | 1.55% | 74,046 | $1.7M | Reduce -2.6% |
| QRVO Qorvo Inc. | 1.46% | 13,452 | $1.6M | Reduce -0.9% |
| EMF Templeton Emerging Markets | 1.44% | 123,994 | $1.5M | No change |
| SWKS Skyworks Solutions Inc. | 1.24% | 12,420 | $1.3M | Add +0.2% |
| MDT Medtronic PLC | 1.00% | 13,524 | $1.1M | No change |
| BWG Brandywineglobal Global Inco | 0.88% | 113,214 | $935K | Reduce -1.5% |
| AXP American Express Co. | 0.85% | 3,912 | $906K | Reduce -0.7% |
| C Citigroup Inc. | 0.73% | 12,328 | $782K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.71% | 143,403 | $757K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,338 | $641K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.45% | 827 | $477K | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 4,316 | $460K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 9,100 | $450K | No change |
| PID Invesco International Divide | 0.41% | 24,405 | $437K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.40% | 29,556 | $428K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.39% | 9,786 | $417K | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.37% | 5,042 | $395K | Add +8.3% |
| AAPL Apple Inc. | 0.37% | 1,868 | $393K | No change |
| QCOM Qualcomm Inc. | 0.36% | 1,940 | $386K | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 615 | $335K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 4,885 | $286K | No change |
| DNP DNP Select Income Fund Inc. | 0.25% | 33,049 | $272K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.24% | 2,765 | $252K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 5,000 | $251K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,348 | $245K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,583 | $244K | No change |
| ILF iShares Latin America 40 ETF | 0.23% | 9,845 | $244K | No change |
| IWN iShares Russell 2000 Value E | 0.22% | 1,555 | $237K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,821 | $236K | No change |
| PSA Public Storage | 0.22% | 803 | $231K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 404 | $216K | No change |