| QUAL iShares MSCI USA Quality Fac | 27.33% | 308,831 | $52.7M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 11.88% | 214,946 | $22.9M | Add +6.3% |
| RIVN Rivian Automotive Inc. Class A | 3.92% | 563,953 | $7.6M | No change |
| AAPL Apple Inc. | 3.50% | 32,080 | $6.8M | Add +2.7% |
| SNA Snap-on Inc. | 3.16% | 23,337 | $6.1M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 8,649 | $4.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.06% | 8,872 | $4.0M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 68,660 | $3.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 18,316 | $3.3M | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.62% | 249,698 | $3.1M | Add +27.4% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 29,137 | $2.7M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 20,476 | $2.1M | Reduce -14.8% |
| NVDA Nvidia Corp. | 1.02% | 15,863 | $2.0M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.99% | 9,881 | $1.9M | Add +4.3% |
| JNJ Johnson & Johnson | 0.89% | 11,698 | $1.7M | Add +9.7% |
| CVX Chevron Corp. | 0.70% | 8,590 | $1.3M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,723 | $1.3M | Add +0.1% |
| ADI Analog Devices Inc. | 0.58% | 4,873 | $1.1M | Reduce -2.8% |
| FIVE Five Below | 0.53% | 9,411 | $1.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,871 | $985K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.51% | 12,455 | $976K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.50% | 5,906 | $974K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,941 | $971K | Reduce -28.6% |
| BAX Baxter International Inc. | 0.50% | 28,665 | $959K | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,940 | $900K | Reduce -1.3% |
| V Visa Inc. Class A | 0.45% | 3,276 | $860K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,623 | $848K | Add +2.7% |
| HEI Heico Corp. | 0.44% | 3,783 | $846K | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.43% | 1,871 | $834K | Add +14.9% |
| CRM Salesforce Inc. | 0.43% | 3,242 | $834K | Reduce -2.0% |
| GM General Motors Co. | 0.43% | 17,787 | $826K | Reduce -23.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,456 | $742K | Reduce -2.3% |
| DHR Danaher Corp. | 0.38% | 2,967 | $741K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 9,101 | $738K | Add +0.2% |
| TYL Tyler Technologies Inc. | 0.38% | 1,464 | $736K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,317 | $728K | Add +5.5% |
| LIN Linde PLC | 0.37% | 1,607 | $705K | Add +0.6% |
| NOW ServiceNow Inc. | 0.36% | 892 | $702K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.35% | 3,074 | $678K | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,229 | $655K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.33% | 2,355 | $635K | No change |
| BWA Borgwarner Inc. | 0.33% | 19,600 | $632K | No change |
| CSGP Costar Group Inc. | 0.32% | 8,392 | $622K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.31% | 3,023 | $598K | New |
| OEF iShares S&P 100 ETF | 0.31% | 2,236 | $591K | No change |
| SHEL Shell PLC-ADR | 0.30% | 8,146 | $588K | Add +24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,407 | $583K | No change |
| FAST Fastenal Co. | 0.30% | 9,244 | $581K | Add +0.7% |
| WST West Pharmaceutical Services | 0.30% | 1,759 | $579K | Reduce -0.6% |
| ROL Rollins Inc. | 0.30% | 11,812 | $576K | Reduce -0.6% |
| ON On Semiconductor | 0.30% | 8,343 | $572K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,203 | $557K | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,410 | $540K | No change |
| GLOB Globant SA | 0.27% | 2,975 | $530K | Reduce -0.6% |
| WMT Walmart Inc. | 0.27% | 7,676 | $520K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,274 | $518K | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.26% | 1,295 | $500K | Reduce -12.6% |
| NFLX Netflix Inc. | 0.26% | 739 | $499K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,501 | $496K | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.25% | 1,188 | $489K | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,645 | $484K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,005 | $482K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.24% | 6,433 | $456K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.24% | 934 | $455K | No change |
| MMYT Makemytrip Ltd. | 0.23% | 5,319 | $447K | Add +15.0% |
| PH Parker Hannifin Corp. | 0.23% | 866 | $438K | Add +17.0% |
| SAP Sap SE-Sponsored ADR | 0.23% | 2,162 | $436K | Add +8.2% |
| MS Morgan Stanley | 0.23% | 4,483 | $436K | Reduce -0.0% |
| CB Chubb Ltd. | 0.23% | 1,706 | $435K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 5,465 | $426K | Reduce -7.2% |
| PAYX Paychex Inc. | 0.22% | 3,549 | $421K | Add +11.2% |
| SAIA Saia Inc. | 0.21% | 872 | $414K | Add +0.2% |
| RBA RB Global Inc. | 0.21% | 5,357 | $409K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,032 | $400K | Reduce -0.6% |
| ANSS Ansys Inc. | 0.20% | 1,224 | $394K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.20% | 2,288 | $392K | Reduce -13.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 4,985 | $392K | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,714 | $387K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.20% | 417 | $377K | Reduce -6.3% |
| SYK Stryker Corp. | 0.20% | 1,107 | $376K | Add +0.4% |
| MFC Manulife Financial Corp. | 0.19% | 14,070 | $375K | Add +14.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 4,161 | $371K | Add +0.6% |
| AFL Aflac Inc. | 0.19% | 4,142 | $370K | Add +11.3% |
| CAT Caterpillar Inc. | 0.19% | 1,102 | $367K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.19% | 4,806 | $362K | Reduce -8.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 3,246 | $359K | No change |
| LOPE Grand Canyon Education Inc. | 0.18% | 2,529 | $354K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 3,072 | $354K | Add +20.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 7,022 | $352K | No change |
| IGF iShares Global Infrastructur | 0.18% | 7,185 | $344K | Add +1.3% |
| LII Lennox International Inc. | 0.18% | 638 | $341K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 4,619 | $340K | Reduce -30.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 3,429 | $335K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,287 | $332K | Add +36.9% |
| MCK McKesson Corp. | 0.17% | 567 | $331K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.17% | 4,189 | $326K | Reduce -1.7% |
| MAA Mid-America Apartment Comm | 0.17% | 2,279 | $325K | Add +8.4% |
| EOG EOG Resources Inc. | 0.17% | 2,576 | $324K | Reduce -15.2% |
| ZTS Zoetis Inc. | 0.16% | 1,823 | $316K | Reduce -3.1% |
| BSX Boston Scientific Corp. | 0.16% | 4,102 | $316K | Reduce -28.6% |
| SIGI Selective Insurance Group | 0.16% | 3,357 | $315K | Add +7.6% |
| SNY Sanofi-ADR | 0.16% | 6,472 | $314K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.16% | 2,534 | $314K | Add +5.6% |
| AEIS Advanced Energy Industries | 0.16% | 2,880 | $313K | Add +0.1% |
| RTX RTX Corp. | 0.16% | 3,114 | $313K | Reduce -6.7% |
| COP Conocophillips | 0.16% | 2,712 | $310K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.16% | 611 | $308K | Add +12.7% |
| USB US Bancorp | 0.16% | 7,733 | $307K | Add +28.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 675 | $300K | Add +0.9% |
| NSIT Insight Enterprises Inc. | 0.15% | 1,508 | $299K | Add +0.9% |
| FMX Fomento Economico Mex-SP ADR | 0.15% | 2,777 | $299K | No change |
| HON Honeywell International Inc. | 0.15% | 1,399 | $299K | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.15% | 1,304 | $295K | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.15% | 4,940 | $293K | Reduce -10.3% |
| RGA Reinsurance Group of America | 0.15% | 1,421 | $292K | Add +15.9% |
| MA Mastercard Inc. Class A | 0.15% | 657 | $290K | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.15% | 6,050 | $287K | Reduce -22.9% |
| ENSG The Ensign Group Inc. | 0.15% | 2,316 | $286K | Add +0.1% |
| MU Micron Technology Inc. | 0.15% | 2,173 | $286K | Reduce -13.6% |
| PAYC Paycom Software Inc. | 0.15% | 1,992 | $285K | Reduce -0.5% |
| DLTR Dollar Tree Inc. | 0.15% | 2,654 | $283K | Add +7.1% |
| MMM 3M Co. | 0.15% | 2,759 | $282K | Add +45.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.15% | 2,828 | $281K | Reduce -0.5% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 4,354 | $280K | Add +3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,846 | $279K | Add +1.2% |
| DVN Devon Energy Corp. | 0.14% | 5,764 | $273K | Reduce -21.4% |
| ORCL Oracle Corp. | 0.14% | 1,901 | $268K | Add +2.3% |
| PEP Pepsico Inc. | 0.14% | 1,626 | $268K | Add +0.1% |
| HLN Haleon PLC-ADR | 0.14% | 32,251 | $266K | Add +20.6% |
| DUK Duke Energy Corp. | 0.14% | 2,638 | $264K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 255 | $261K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.13% | 162 | $260K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 574 | $260K | Add +0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.13% | 3,687 | $256K | Add +3.0% |
| AMT American Tower Corp. | 0.13% | 1,312 | $255K | Add +8.0% |
| EMR Emerson Electric Co. | 0.13% | 2,300 | $253K | New |
| JBL Jabil Inc. | 0.13% | 2,277 | $248K | Add +1.1% |
| GWRE Guidewire Software Inc. | 0.13% | 1,786 | $246K | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 0.13% | 1,595 | $245K | Add +0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 24,070 | $241K | Reduce -6.7% |
| DD Dupont DE Nemours Inc. | 0.12% | 2,971 | $239K | Reduce -20.2% |
| HSY The Hershey Co. | 0.12% | 1,284 | $236K | New |
| TEL Te Connectivity Ltd. | 0.12% | 1,556 | $234K | Add +3.5% |
| PNC PNC Financial Services Group | 0.12% | 1,501 | $233K | Add +11.3% |
| DOV Dover Corp. | 0.12% | 1,289 | $233K | No change |
| KNSL Kinsale Capital Group Inc. | 0.12% | 597 | $230K | Add +1.2% |
| AIG American International Group | 0.12% | 3,095 | $230K | Reduce -46.9% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 2,702 | $230K | No change |
| WK Workiva Inc. | 0.12% | 3,127 | $228K | Reduce -0.5% |
| CSL Carlisle Cos Inc. | 0.12% | 557 | $226K | Reduce -4.8% |
| CBOE Cboe Global Markets Inc. | 0.12% | 1,327 | $226K | New |
| FICO Fair Isaac Corp. | 0.12% | 151 | $225K | New |
| TFC Truist Financial Corp. | 0.12% | 5,714 | $222K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,341 | $220K | Add +1.8% |
| STZ Constellation Brands Inc. Class A | 0.11% | 846 | $218K | Reduce -24.3% |
| ALGN Align Technology Inc. | 0.11% | 901 | $218K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.11% | 1,447 | $216K | Reduce -27.6% |
| APP AppLovin Corp. Class A | 0.11% | 2,581 | $215K | New |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,565 | $214K | Reduce -18.3% |
| ADP Automatic Data Processing | 0.11% | 893 | $213K | Add +2.9% |
| ECL Ecolab Inc. | 0.11% | 879 | $209K | New |
| FDS Factset Research Systems Inc. | 0.11% | 511 | $209K | No change |
| IT Gartner Inc. | 0.11% | 462 | $207K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.11% | 474 | $207K | No change |
| ALL Allstate Corp. | 0.11% | 1,290 | $206K | Reduce -2.2% |
| J Jacobs Solutions Inc. | 0.11% | 1,469 | $205K | New |
| APH Amphenol Corp. Class A | 0.11% | 3,040 | $205K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 2,318 | $204K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 600 | $203K | New |
| CI The Cigna Group | 0.11% | 614 | $203K | Reduce -15.4% |
| TRV The Travelers Cos Inc. | 0.10% | 996 | $203K | Reduce -0.5% |
| HAS Hasbro Inc. | 0.10% | 3,451 | $202K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 897 | $201K | New |
| IDA Idacorp Inc. | 0.10% | 2,162 | $201K | New |
| PRVA Privia Health Group Inc. | 0.09% | 10,246 | $178K | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 29,773 | $138K | Reduce -6.2% |
| BCS Barclays PLC-Spons ADR | 0.06% | 10,681 | $114K | New |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 12,348 | $99K | New |
| ABEV Ambev SA-ADR | 0.04% | 38,362 | $79K | No change |
| QS Quantumscape Corp. | 0.03% | 12,446 | $61K | No change |
| SAVEQ Spirit Airlines Inc. | 0.03% | 15,004 | $55K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 12,882 | $35K | New |
| ALLBIRDS INC-CL A | 0.01% | 19,520 | $10K | Add +1.4% |