| SPY SS SPDR S&P 500 ETF Trust-US | 8.64% | 220,206 | $126.3M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 6.83% | 1,740,448 | $99.9M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.19% | 785,053 | $61.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.43% | 116,630 | $50.2M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.12% | 262,704 | $45.6M | Add +76.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 73,750 | $36.0M | Add +11.3% |
| AAPL Apple Inc. | 2.26% | 142,182 | $33.1M | Add +97.3% |
| AMT American Tower Corp. | 1.55% | 97,314 | $22.6M | Add +109.5% |
| AON Aon PLC Class A | 1.51% | 63,973 | $22.1M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.51% | 529,338 | $22.1M | Add +96.7% |
| ACN Accenture PLC Class A | 1.43% | 59,339 | $21.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.35% | 119,341 | $19.8M | Reduce -13.8% |
| V Visa Inc. Class A | 1.35% | 71,865 | $19.8M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 1.29% | 292,043 | $18.9M | Add +23.3% |
| IVV iShares Core S&P 500 ETF | 1.22% | 30,850 | $17.8M | Add +31.8% |
| EEM iShares MSCI Emerging Market | 1.17% | 374,500 | $17.2M | Add +8.7% |
| FISV Fiserv Inc. | 1.10% | 89,754 | $16.1M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.10% | 66,826 | $16.1M | Add +20.9% |
| DGRO iShares Core Dividend Growth | 1.10% | 256,800 | $16.1M | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 25,928 | $16.0M | Add +95.7% |
| ETN Eaton Corp. PLC | 1.06% | 46,929 | $15.6M | Add +8.8% |
| NVDA Nvidia Corp. | 1.05% | 126,694 | $15.4M | Reduce -1.1% |
| TRU Transunion | 1.04% | 144,752 | $15.2M | Add +199.3% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 129,100 | $15.1M | Add +6.7% |
| PEP Pepsico Inc. | 1.00% | 86,112 | $14.6M | Add +190.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.93% | 270,000 | $13.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 119,000 | $13.4M | Reduce -24.6% |
| CP Canadian Pacific Kansas City | 0.90% | 153,158 | $13.1M | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.89% | 88,132 | $13.1M | Add +10.7% |
| JCI Johnson Controls Internation | 0.82% | 155,469 | $12.1M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.82% | 122,750 | $12.0M | No change |
| GS Goldman Sachs Group Inc. | 0.81% | 24,017 | $11.9M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 65,800 | $11.8M | No change |
| USHY iShares Broad Usd High Yield | 0.80% | 309,800 | $11.7M | Reduce -2.9% |
| MAS Masco Corp. | 0.79% | 138,199 | $11.6M | Add +1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.79% | 183,858 | $11.5M | Reduce -1.1% |
| MDT Medtronic PLC | 0.78% | 125,991 | $11.3M | Add +13.8% |
| CHD Church & Dwight Co. Inc. | 0.77% | 106,884 | $11.2M | Add +7.0% |
| FIS Fidelity National Info Serv | 0.77% | 133,624 | $11.2M | Add +117.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.75% | 152,460 | $11.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.75% | 67,575 | $11.0M | Add +1.2% |
| STE Steris PLC | 0.74% | 44,836 | $10.9M | Reduce -1.1% |
| CI The Cigna Group | 0.74% | 31,264 | $10.8M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 44,700 | $10.6M | Add +45.6% |
| CRM Salesforce Inc. | 0.72% | 38,555 | $10.6M | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 253,775 | $10.1M | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.68% | 111,790 | $9.9M | Add +23.8% |
| ICLR Icon PLC | 0.67% | 34,143 | $9.8M | Reduce -0.4% |
| KVUE Kenvue Inc. | 0.67% | 423,995 | $9.8M | Add +46.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 46,070 | $9.7M | Reduce -12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 99,700 | $9.3M | Add +173.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.62% | 134,500 | $9.1M | No change |
| BND Vanguard Total Bond Market | 0.61% | 119,200 | $9.0M | Add +104.1% |
| CB Chubb Ltd. | 0.60% | 30,588 | $8.8M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 73,000 | $8.7M | Reduce -27.9% |
| SYK Stryker Corp. | 0.59% | 24,064 | $8.7M | Add +130.6% |
| FLCH Franklin Ftse China ETF | 0.58% | 425,000 | $8.5M | No change |
| COP Conocophillips | 0.58% | 80,024 | $8.4M | Add +1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.57% | 84,038 | $8.4M | Add +23.6% |
| APH Amphenol Corp. Class A | 0.57% | 128,478 | $8.4M | Add +4.5% |
| HES Hess Corp. | 0.57% | 61,220 | $8.3M | Add +42.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 133,000 | $8.1M | No change |
| NXPI NXP Semiconductors NV | 0.55% | 33,496 | $8.0M | Add +1.2% |
| PFE Pfizer Inc. | 0.52% | 263,773 | $7.6M | Add +1.2% |
| NTRS Northern Trust Corp. | 0.52% | 84,685 | $7.6M | Add +1.2% |
| CMS CMS Energy Corp. | 0.52% | 106,753 | $7.5M | Add +31.4% |
| XOM Exxon Mobil Corp. | 0.50% | 62,424 | $7.3M | Add +204.2% |
| HUBB Hubbell Inc. | 0.50% | 16,998 | $7.3M | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.48% | 24,039 | $7.1M | Add +1.2% |
| MCO Moody's Corp. | 0.48% | 14,865 | $7.1M | Reduce -25.3% |
| BSX Boston Scientific Corp. | 0.47% | 82,832 | $6.9M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.47% | 33,518 | $6.9M | Add +66.4% |
| FLIN Franklin Ftse India ETF | 0.47% | 165,000 | $6.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 83,182 | $6.8M | Reduce -1.1% |
| DHR Danaher Corp. | 0.46% | 24,024 | $6.7M | Reduce -1.1% |
| BAP Credicorp Ltd. | 0.45% | 36,683 | $6.6M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.45% | 32,135 | $6.6M | Reduce -19.6% |
| PCG P G & E Corp. | 0.44% | 322,042 | $6.4M | Add +1.2% |
| IT Gartner Inc. | 0.43% | 12,530 | $6.3M | Reduce -21.4% |
| OTIS Otis Worldwide Corp. | 0.43% | 60,205 | $6.3M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.42% | 41,308 | $6.2M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.42% | 16,160 | $6.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.42% | 24,953 | $6.2M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 62,899 | $6.1M | Add +24.5% |
| PPG PPG Industries Inc. | 0.40% | 44,258 | $5.9M | Reduce -9.6% |
| OMC Omnicom Group | 0.39% | 55,690 | $5.8M | Add +1.2% |
| TFC Truist Financial Corp. | 0.38% | 129,910 | $5.6M | Add +1.2% |
| TEL Te Connectivity PLC | 0.37% | 36,087 | $5.4M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.34% | 22,536 | $5.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 42,109 | $4.9M | Reduce -19.3% |
| MTD Mettler-Toledo International | 0.34% | 3,299 | $4.9M | Reduce -1.1% |
| LKQ LKQ Corp. | 0.33% | 120,301 | $4.8M | Add +1.2% |
| DNB Dun & Bradstreet Holdings Inc. | 0.33% | 414,222 | $4.8M | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 20,532 | $4.7M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.32% | 20,433 | $4.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.30% | 9,001 | $4.4M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 21,015 | $4.4M | New |
| DUK Duke Energy Corp. | 0.28% | 35,385 | $4.1M | Add +1.2% |
| RRX Regal Rexnord Corp. | 0.28% | 24,280 | $4.0M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 15,811 | $3.8M | Add +1.2% |
| HON Honeywell International Inc. | 0.25% | 18,041 | $3.7M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.25% | 17,934 | $3.7M | Add +1.2% |
| INTC Intel Corp. | 0.24% | 149,591 | $3.5M | Add +15.7% |
| GD General Dynamics Corp. | 0.23% | 11,038 | $3.3M | Add +1.2% |
| EA Electronic Arts Inc. | 0.22% | 21,975 | $3.2M | Reduce -1.1% |
| CME Cme Group Inc. | 0.21% | 14,236 | $3.1M | Add +24.4% |
| EWY iShares MSCI South Korea ETF | 0.21% | 49,000 | $3.1M | No change |
| SBUX Starbucks Corp. | 0.21% | 31,962 | $3.1M | Reduce -1.1% |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 81,916 | $3.0M | Add +1.2% |
| LEA Lear Corp. | 0.20% | 26,488 | $2.9M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 16,100 | $2.9M | No change |
| FLBR Franklin Ftse Brazil ETF | 0.20% | 158,000 | $2.9M | No change |
| EWT iShares MSCI Taiwan ETF | 0.18% | 50,000 | $2.7M | No change |
| SWK Stanley Black & Decker Inc. | 0.18% | 23,287 | $2.6M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 10,400 | $2.3M | No change |
| FSV Firstservice Corp. | 0.14% | 11,004 | $2.0M | Reduce -12.5% |
| WCN Waste Connections Inc. | 0.12% | 10,125 | $1.8M | Reduce -8.9% |
| EWZ iShares MSCI Brazil ETF | 0.12% | 60,000 | $1.8M | New |
| LIN Linde PLC | 0.12% | 3,571 | $1.7M | Reduce -18.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 24,460 | $1.4M | Add +57.5% |
| TRV The Travelers Cos Inc. | 0.09% | 5,900 | $1.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.09% | 6,922 | $1.3M | New |
| TRI Thomson Reuters Corp. | 0.08% | 7,139 | $1.2M | Reduce -16.4% |
| INDA iShares MSCI India ETF | 0.08% | 20,000 | $1.2M | No change |
| VLTO Veralto Corp. | 0.07% | 9,771 | $1.1M | Reduce -70.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,256 | $1.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.06% | 10,455 | $926K | Add +3.7% |
| RELX Relx PLC - Spon ADR | 0.06% | 19,300 | $916K | New |
| LPLA LPL Financial Holdings Inc. | 0.06% | 3,550 | $826K | Reduce -19.3% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 835 | $772K | Add +12.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 8,836 | $688K | New |
| ZTS Zoetis Inc. | 0.04% | 3,273 | $639K | New |
| INTU Intuit Inc. | 0.04% | 1,012 | $628K | New |
| CL Colgate-Palmolive Co. | 0.04% | 5,922 | $615K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 4,711 | $472K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 778 | $455K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.02% | 270,000 | $275K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.02% | 250,000 | $253K | No change |
| NEE Nextera Energy Inc. | 0.02% | 2,811 | $238K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,100 | $212K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,900 | $210K | New |
| BBY Best Buy Co. Inc. | 0.01% | 2,000 | $207K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,400 | $201K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 900 | $199K | New |
| PKG Packaging Corp. of America | 0.01% | 900 | $194K | New |
| KO The Coca-Cola Co. | 0.01% | 2,600 | $187K | New |
| CSCO Cisco Systems Inc. | 0.01% | 3,500 | $186K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 5,700 | $180K | New |
| RHI Robert Half Inc. | 0.01% | 2,600 | $175K | New |
| SNA Snap-on Inc. | 0.01% | 600 | $174K | New |
| WMB Williams Cos Inc. | 0.01% | 3,800 | $173K | New |
| HSY The Hershey Co. | 0.01% | 900 | $173K | New |
| GPC Genuine Parts Co. | 0.01% | 1,200 | $168K | New |
| UPS United Parcel Service Class B | 0.01% | 1,200 | $164K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,700 | $163K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,700 | $161K | New |
| PSX Phillips 66 | 0.01% | 1,200 | $158K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,400 | $153K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,500 | $148K | New |
| QCOM Qualcomm Inc. | 0.01% | 810 | $138K | Reduce -66.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.00% | 60,000 | $56K | No change |
| GB Global Blue Group Holding AG | 0.00% | 8,084 | $44K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 100 | $38K | No change |