| QUAL iShares MSCI USA Quality Fac | 26.23% | 303,976 | $54.5M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 12.64% | 224,610 | $26.3M | Add +4.5% |
| AAPL Apple Inc. | 3.43% | 30,553 | $7.1M | Reduce -4.8% |
| SNA Snap-on Inc. | 3.26% | 23,355 | $6.8M | Add +0.1% |
| RIVN Rivian Automotive Inc. Class A | 3.05% | 563,953 | $6.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 8,657 | $5.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.78% | 8,609 | $3.7M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 69,109 | $3.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 18,374 | $3.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 28,895 | $2.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.99% | 16,942 | $2.1M | Add +6.8% |
| JNJ Johnson & Johnson | 0.95% | 12,238 | $2.0M | Add +4.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.92% | 181,514 | $1.9M | Reduce -27.3% |
| AMZN Amazon.com Inc. | 0.90% | 10,003 | $1.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,727 | $1.3M | Add +0.1% |
| CVX Chevron Corp. | 0.55% | 7,809 | $1.1M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,923 | $1.1M | Add +32.1% |
| BAX Baxter International Inc. | 0.54% | 29,571 | $1.1M | Add +3.2% |
| ADI Analog Devices Inc. | 0.54% | 4,834 | $1.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,110 | $1.1M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.50% | 6,022 | $1.0M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.50% | 12,455 | $1.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 10,343 | $1.0M | Reduce -49.5% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,948 | $1.0M | Add +0.4% |
| SPGI S&P Global Inc. | 0.49% | 1,988 | $1.0M | Add +6.3% |
| CRM Salesforce Inc. | 0.48% | 3,676 | $1.0M | Add +13.4% |
| V Visa Inc. Class A | 0.48% | 3,615 | $994K | Add +10.3% |
| HEI Heico Corp. | 0.48% | 3,779 | $988K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.44% | 3,403 | $922K | Add +10.7% |
| FIVE Five Below | 0.42% | 9,986 | $882K | Add +6.1% |
| NOW ServiceNow Inc. | 0.41% | 959 | $858K | Add +7.5% |
| TYL Tyler Technologies Inc. | 0.41% | 1,465 | $855K | Add +0.1% |
| TSLA Tesla Inc. | 0.40% | 3,187 | $834K | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,345 | $832K | Add +2.1% |
| DHR Danaher Corp. | 0.40% | 2,981 | $829K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 9,107 | $803K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,730 | $796K | Add +35.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,699 | $779K | Reduce -4.9% |
| LIN Linde PLC | 0.37% | 1,603 | $764K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,370 | $731K | Reduce -5.5% |
| FAST Fastenal Co. | 0.35% | 10,141 | $724K | Add +9.7% |
| BWA Borgwarner Inc. | 0.35% | 19,822 | $719K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,239 | $715K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.32% | 1,061 | $671K | Add +22.5% |
| WMT Walmart Inc. | 0.32% | 8,262 | $667K | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,413 | $637K | Add +0.3% |
| ON On Semiconductor | 0.30% | 8,661 | $629K | Add +3.8% |
| CSGP Costar Group Inc. | 0.30% | 8,285 | $625K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.30% | 2,317 | $621K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.30% | 2,236 | $619K | No change |
| NFLX Netflix Inc. | 0.30% | 865 | $614K | Add +17.1% |
| GLOB Globant SA | 0.28% | 2,932 | $581K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.28% | 1,285 | $578K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.28% | 10,789 | $574K | Add +78.3% |
| WST West Pharmaceutical Services | 0.27% | 1,891 | $568K | Add +7.5% |
| CTAS Cintas Corp. | 0.27% | 2,736 | $563K | New |
| CB Chubb Ltd. | 0.27% | 1,941 | $560K | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,161 | $549K | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 2,599 | $545K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.26% | 8,210 | $541K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 3,039 | $531K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.25% | 6,167 | $521K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.25% | 2,619 | $517K | Add +14.5% |
| ROL Rollins Inc. | 0.24% | 9,873 | $499K | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.23% | 550 | $487K | Add +31.9% |
| PAYX Paychex Inc. | 0.23% | 3,628 | $487K | Add +2.2% |
| AFL Aflac Inc. | 0.23% | 4,289 | $480K | Add +3.5% |
| MCD McDonald's Corp. | 0.23% | 1,567 | $477K | New |
| MS Morgan Stanley | 0.23% | 4,548 | $474K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.22% | 923 | $466K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.22% | 938 | $463K | Add +42.8% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 7,097 | $444K | Add +63.0% |
| CAT Caterpillar Inc. | 0.21% | 1,121 | $438K | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 3,953 | $437K | Add +21.8% |
| RBA RB Global Inc. | 0.21% | 5,352 | $431K | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.20% | 14,400 | $426K | Add +2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 5,422 | $422K | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 7,379 | $419K | Reduce -1.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.20% | 4,148 | $415K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.20% | 4,188 | $408K | Reduce -0.0% |
| MMYT Makemytrip Ltd. | 0.20% | 4,389 | $408K | Reduce -17.5% |
| NKE Nike Inc. Class B | 0.19% | 4,561 | $403K | New |
| SYK Stryker Corp. | 0.19% | 1,106 | $399K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,149 | $399K | Add +2.9% |
| MMM 3M Co. | 0.19% | 2,909 | $398K | Add +5.4% |
| MEDP Medpace Holdings Inc. | 0.19% | 1,187 | $396K | Reduce -0.1% |
| IGF iShares Global Infrastructur | 0.19% | 7,185 | $391K | No change |
| LII Lennox International Inc. | 0.19% | 644 | $389K | Add +0.9% |
| ANSS Ansys Inc. | 0.19% | 1,209 | $385K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 3,224 | $384K | Add +18.8% |
| RTX RTX Corp. | 0.18% | 3,167 | $384K | Add +1.7% |
| SAIA Saia Inc. | 0.18% | 872 | $381K | No change |
| FIS Fidelity National Info Serv | 0.18% | 4,485 | $376K | Reduce -6.7% |
| USB US Bancorp | 0.18% | 8,145 | $372K | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,244 | $370K | Reduce -3.3% |
| SNY Sanofi-ADR | 0.18% | 6,412 | $370K | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,612 | $369K | Reduce -25.4% |
| AMT American Tower Corp. | 0.17% | 1,561 | $363K | Add +19.0% |
| LOPE Grand Canyon Education Inc. | 0.17% | 2,527 | $358K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 615 | $352K | Add +0.7% |
| ZTS Zoetis Inc. | 0.17% | 1,798 | $351K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.17% | 2,980 | $349K | Reduce -3.0% |
| MAA Mid-America Apartment Comm | 0.17% | 2,192 | $348K | Reduce -3.8% |
| HLN Haleon PLC-ADR | 0.16% | 32,251 | $341K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 3,077 | $337K | Reduce -10.3% |
| UNP Union Pacific Corp. | 0.16% | 1,364 | $336K | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 683 | $336K | Add +1.2% |
| ENSG The Ensign Group Inc. | 0.16% | 2,313 | $333K | Reduce -0.1% |
| GWRE Guidewire Software Inc. | 0.16% | 1,784 | $326K | Reduce -0.1% |
| NSIT Insight Enterprises Inc. | 0.16% | 1,512 | $326K | Add +0.3% |
| EOG EOG Resources Inc. | 0.16% | 2,641 | $325K | Add +2.5% |
| RGA Reinsurance Group of America | 0.16% | 1,485 | $324K | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.16% | 1,379 | $323K | Add +38.5% |
| PAYC Paycom Software Inc. | 0.15% | 1,917 | $319K | Reduce -3.8% |
| HD Home Depot Inc. | 0.15% | 780 | $316K | New |
| DUK Duke Energy Corp. | 0.15% | 2,730 | $315K | Add +3.5% |
| BSX Boston Scientific Corp. | 0.15% | 3,740 | $313K | Reduce -8.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.15% | 2,506 | $311K | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.15% | 1,773 | $306K | Add +9.4% |
| STRL Sterling Infrastructure Inc. | 0.15% | 2,103 | $305K | New |
| AEIS Advanced Energy Industries | 0.15% | 2,877 | $303K | Reduce -0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.14% | 4,036 | $301K | Add +9.5% |
| SIGI Selective Insurance Group | 0.14% | 3,221 | $301K | Reduce -4.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,674 | $298K | Reduce -9.3% |
| PHM Pultegroup Inc. | 0.14% | 2,069 | $297K | New |
| FICO Fair Isaac Corp. | 0.14% | 151 | $293K | No change |
| COP Conocophillips | 0.14% | 2,783 | $293K | Add +2.6% |
| ECL Ecolab Inc. | 0.14% | 1,137 | $290K | Add +29.4% |
| ORCL Oracle Corp. | 0.14% | 1,689 | $288K | Reduce -11.2% |
| HON Honeywell International Inc. | 0.14% | 1,381 | $286K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,384 | $280K | Reduce -47.0% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 592 | $276K | Reduce -0.8% |
| FMX Fomento Economico Mex-SP ADR | 0.13% | 2,777 | $274K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 25,236 | $274K | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 6,527 | $273K | New |
| JBL Jabil Inc. | 0.13% | 2,256 | $270K | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 0.13% | 1,318 | $270K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 1,577 | $268K | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,667 | $268K | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.13% | 506 | $267K | Add +6.8% |
| PNC PNC Financial Services Group | 0.13% | 1,440 | $266K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,079 | $264K | Reduce -11.7% |
| COST Costco Wholesale Corp. | 0.13% | 297 | $263K | New |
| SONY Sony Group Corp. - SP ADR | 0.13% | 2,692 | $260K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.12% | 2,908 | $259K | Reduce -2.1% |
| EA Electronic Arts Inc. | 0.12% | 1,800 | $258K | New |
| MCK McKesson Corp. | 0.12% | 519 | $257K | Reduce -8.5% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 1,572 | $256K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.12% | 2,322 | $254K | Add +1.0% |
| CSL Carlisle Cos Inc. | 0.12% | 559 | $251K | Add +0.4% |
| ALL Allstate Corp. | 0.12% | 1,323 | $251K | Add +2.6% |
| CLX Clorox Company | 0.12% | 1,537 | $250K | New |
| DOV Dover Corp. | 0.12% | 1,289 | $247K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,363 | $245K | New |
| TFC Truist Financial Corp. | 0.12% | 5,733 | $245K | Add +0.3% |
| HSY The Hershey Co. | 0.12% | 1,277 | $245K | Reduce -0.6% |
| IT Gartner Inc. | 0.12% | 481 | $244K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.12% | 4,289 | $242K | Reduce -13.2% |
| ADP Automatic Data Processing | 0.12% | 874 | $242K | Reduce -2.1% |
| FDS Factset Research Systems Inc. | 0.12% | 521 | $240K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 482 | $239K | Reduce -16.0% |
| ABT Abbott Laboratories | 0.11% | 2,056 | $234K | New |
| MU Micron Technology Inc. | 0.11% | 2,222 | $230K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 275 | $229K | Add +7.8% |
| ITW Illinois Tool Works | 0.11% | 871 | $228K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,009 | $228K | Reduce -20.7% |
| TEL Te Connectivity PLC | 0.11% | 1,505 | $227K | Reduce -3.3% |
| AIG American International Group | 0.11% | 3,100 | $227K | Add +0.2% |
| BPOP Popular Inc. | 0.11% | 2,264 | $227K | New |
| BALL Ball Corp. | 0.11% | 3,255 | $221K | New |
| DB Deutsche Bank AG-Registered | 0.11% | 12,749 | $221K | New |
| JCI Johnson Controls Internation | 0.11% | 2,826 | $219K | New |
| HAS Hasbro Inc. | 0.10% | 3,014 | $218K | Reduce -12.7% |
| CAG Conagra Brands Inc. | 0.10% | 6,662 | $217K | New |
| WK Workiva Inc. | 0.10% | 2,737 | $217K | Reduce -12.5% |
| HOFT Hooker Furnishings Corp. | 0.10% | 11,889 | $215K | New |
| ADBE Adobe Inc. | 0.10% | 415 | $215K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 897 | $213K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 205 | $213K | New |
| CI The Cigna Group | 0.10% | 614 | $213K | No change |
| WAB Wabtec Corp. | 0.10% | 1,169 | $212K | New |
| AXP American Express Co. | 0.10% | 783 | $212K | New |
| CTSH Cognizant Tech Solutions-A | 0.10% | 2,743 | $212K | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 2,873 | $212K | New |
| TDY Teledyne Technologies Inc. | 0.10% | 483 | $211K | New |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 21,061 | $211K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,061 | $210K | New |
| STZ Constellation Brands Inc. Class A | 0.10% | 815 | $210K | Reduce -3.7% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 2,326 | $208K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 3,309 | $206K | New |
| MO Altria Group Inc. | 0.10% | 3,990 | $204K | New |
| BCS Barclays PLC-Spons ADR | 0.10% | 16,743 | $203K | Add +56.8% |
| PNFP Pinnacle Financial Partners | 0.10% | 2,075 | $203K | New |
| IDA Idacorp Inc. | 0.10% | 1,968 | $203K | Reduce -9.0% |
| HOLX Hologic Inc. | 0.10% | 2,486 | $203K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 2,837 | $202K | New |
| GPC Genuine Parts Co. | 0.10% | 1,443 | $202K | New |
| ALGN Align Technology Inc. | 0.10% | 787 | $200K | Reduce -12.7% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 19,365 | $181K | Add +56.8% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 35,456 | $181K | Add +19.1% |
| ABEV Ambev SA-ADR | 0.06% | 53,737 | $131K | Add +40.1% |
| QS Quantumscape Corp. | 0.03% | 12,446 | $72K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 16,851 | $53K | Add +30.8% |
| SAVEQ Spirit Airlines Inc. | 0.02% | 20,904 | $50K | Add +39.3% |