| NEAR iShares SH Dba ETF Usd Inc. | 20.23% | 461,536 | $23.5M | Add +4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 13.15% | 314,851 | $15.3M | Add +6.5% |
| RMT Royce Micro-Cap Trust Inc. | 9.56% | 980,555 | $11.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.59% | 14,493 | $4.2M | Add +1.7% |
| CVS CVS Health Corp. | 3.58% | 57,822 | $4.2M | Add +2.0% |
| ALL Allstate Corp. | 3.20% | 17,891 | $3.7M | Add +2.4% |
| VTRS Viatris Inc. | 2.95% | 253,324 | $3.4M | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 2.61% | 39,058 | $3.0M | No change |
| RLJ RLJ Lodging Trust | 2.60% | 406,907 | $3.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.58% | 10,157 | $3.0M | Add +1.8% |
| PVH PVH Corp. | 2.54% | 42,270 | $2.9M | Add +106.2% |
| META Meta Platforms Inc. Class A | 2.44% | 4,947 | $2.8M | Add +5.7% |
| OMC Omnicom Group | 2.32% | 35,778 | $2.7M | Add +3.6% |
| MSFT Microsoft Corp. | 2.17% | 6,802 | $2.5M | Add +2.8% |
| AMGN Amgen Inc. | 1.98% | 6,518 | $2.3M | Reduce -0.9% |
| CI The Cigna Group | 1.86% | 8,088 | $2.2M | Add +6.4% |
| BEN Franklin Templeton Inc. | 1.73% | 85,041 | $2.0M | Reduce -1.2% |
| EMF Templeton Emerging Markets | 1.56% | 103,413 | $1.8M | Reduce -9.8% |
| CRI Carter's Inc. | 1.25% | 40,400 | $1.4M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 1.10% | 25,442 | $1.3M | Reduce -10.6% |
| VSH Vishay Intertechnology Inc. | 1.09% | 70,235 | $1.3M | No change |
| MDT Medtronic PLC | 0.94% | 12,567 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.92% | 3,997 | $1.1M | Reduce -1.4% |
| AXP American Express Co. | 0.88% | 3,370 | $1.0M | Reduce -2.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.87% | 199,393 | $1.0M | Reduce -82.6% |
| QRVO Qorvo Inc. | 0.86% | 12,837 | $994K | No change |
| MAN Manpowergroup Inc. | 0.82% | 32,219 | $949K | No change |
| EFA iShares MSCI Eafe ETF | 0.74% | 8,832 | $858K | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,229 | $799K | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 5,543 | $689K | Add +1.3% |
| SWKS Skyworks Solutions Inc. | 0.55% | 11,885 | $636K | No change |
| VEA Vanguard Ftse Developed ETF | 0.54% | 9,800 | $628K | Add +2.3% |
| EEM iShares MSCI Emerging Market | 0.53% | 10,726 | $609K | No change |
| C Citigroup Inc. | 0.52% | 5,295 | $601K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.49% | 34,537 | $573K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 977 | $564K | Reduce -1.0% |
| PID Invesco International Divide | 0.48% | 25,275 | $562K | Add +0.0% |
| AEF Abrdn Emerging Markets Ex CH | 0.47% | 74,642 | $544K | Reduce -10.8% |
| IVE iShares S&P 500 Value ETF | 0.45% | 2,476 | $523K | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 650 | $454K | No change |
| ILF iShares Latin America 40 ETF | 0.37% | 11,986 | $426K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.32% | 4,616 | $373K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 6,483 | $350K | No change |
| AAPL Apple Inc. | 0.29% | 1,336 | $339K | No change |
| XLE SS Energy Select Sector | 0.29% | 5,530 | $339K | No change |
| BWG Brandywineglobal Global Inco | 0.27% | 41,529 | $319K | Reduce -62.1% |
| DNP DNP Select Income Fund Inc. | 0.26% | 29,522 | $304K | No change |
| IWN iShares Russell 2000 Value E | 0.25% | 1,555 | $295K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 4,256 | $287K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 3,000 | $266K | No change |
| QCOM Qualcomm Inc. | 0.22% | 1,940 | $250K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 404 | $249K | No change |
| GLW Corning Inc. | 0.21% | 1,782 | $242K | Reduce -23.0% |
| ELD Wisdomtree Emrg MKTS Debt | 0.21% | 8,575 | $239K | No change |