| SPEM State Street SP PTF Em ETF | 9.25% | 442,544 | $16.7M | Reduce -9.3% |
| SMMD iShares Russell 2500 ETF | 6.73% | 193,720 | $12.1M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 4.89% | 112,572 | $8.8M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 4.85% | 241,047 | $8.7M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 4.27% | 14,075 | $7.7M | Reduce -11.8% |
| AGG iShares Core U.S. Aggregate | 3.72% | 69,090 | $6.7M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 2.47% | 50,355 | $4.5M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 52,529 | $3.8M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.89% | 7,636 | $3.4M | Reduce -10.2% |
| AAPL Apple Inc. | 1.85% | 15,814 | $3.3M | Reduce -7.0% |
| XPEL Xpel Inc. | 1.61% | 81,802 | $2.9M | No change |
| KLAC KLA Corp. | 1.34% | 2,934 | $2.4M | Reduce -14.3% |
| IEMG iShares Core MSCI Emerging | 1.28% | 43,007 | $2.3M | Reduce -9.1% |
| AVGO Broadcom Inc. | 1.27% | 1,431 | $2.3M | Reduce -20.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 35,410 | $2.3M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 1.22% | 10,837 | $2.2M | Reduce -9.9% |
| ADI Analog Devices Inc. | 1.16% | 9,149 | $2.1M | Reduce -8.3% |
| SYK Stryker Corp. | 1.06% | 5,620 | $1.9M | Reduce -10.0% |
| ACN Accenture PLC Class A | 1.00% | 5,943 | $1.8M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.99% | 8,056 | $1.8M | Reduce -9.6% |
| MCK McKesson Corp. | 0.98% | 3,012 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.98% | 1,942 | $1.8M | Reduce -8.9% |
| HD Home Depot Inc. | 0.97% | 5,097 | $1.8M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.90% | 13,065 | $1.6M | Reduce -8.7% |
| V Visa Inc. Class A | 0.89% | 6,094 | $1.6M | Reduce -8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 6,091 | $1.6M | Reduce -7.2% |
| COP Conocophillips | 0.86% | 13,501 | $1.5M | Reduce -6.7% |
| TEL Te Connectivity Ltd. | 0.85% | 10,198 | $1.5M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.85% | 8,899 | $1.5M | Add +53.6% |
| EMR Emerson Electric Co. | 0.84% | 13,774 | $1.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.76% | 2,692 | $1.4M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.76% | 3,108 | $1.4M | Reduce -9.0% |
| J Jacobs Solutions Inc. | 0.75% | 9,611 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.73% | 6,800 | $1.3M | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 0.72% | 9,452 | $1.3M | Reduce -8.8% |
| RTX RTX Corp. | 0.68% | 12,175 | $1.2M | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 0.60% | 27,764 | $1.1M | Reduce -8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 1,040 | $1.1M | Reduce -7.2% |
| HON Honeywell International Inc. | 0.57% | 4,794 | $1.0M | Reduce -38.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 23,247 | $981K | Add +89.8% |
| MCO Moody's Corp. | 0.54% | 2,299 | $968K | Reduce -9.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 6,742 | $962K | Reduce -7.9% |
| RELX Relx PLC - Spon ADR | 0.53% | 20,839 | $956K | Reduce -7.7% |
| ZTS Zoetis Inc. | 0.52% | 5,388 | $934K | Add +65.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.51% | 17,829 | $926K | New |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.51% | 36,829 | $926K | Add +46.6% |
| EOG EOG Resources Inc. | 0.50% | 7,153 | $900K | Reduce -7.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.50% | 35,242 | $899K | Add +35.2% |
| NXPI NXP Semiconductors NV | 0.49% | 3,272 | $880K | Reduce -8.7% |
| INTC Intel Corp. | 0.47% | 27,051 | $838K | Reduce -19.4% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 6,678 | $797K | Reduce -7.5% |
| CHKP Check Point Software Tech | 0.44% | 4,807 | $793K | Reduce -15.7% |
| MUB iShares National Muni Bond E | 0.44% | 7,434 | $792K | Reduce -45.9% |
| WFC Wells Fargo & Co. | 0.42% | 12,833 | $762K | Add +0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.42% | 8,465 | $754K | Reduce -8.9% |
| AON Aon PLC Class A | 0.40% | 2,481 | $728K | Reduce -9.9% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 8,456 | $718K | Reduce -9.7% |
| SU Suncor Energy Inc. | 0.39% | 18,656 | $711K | Reduce -18.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 9,101 | $710K | New |
| HLN Haleon PLC-ADR | 0.39% | 84,803 | $700K | Reduce -9.1% |
| TFLO iShares Treasury Floating Ra | 0.38% | 13,629 | $690K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.38% | 14,473 | $688K | Reduce -7.1% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 9,846 | $657K | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.36% | 2,895 | $655K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.36% | 6,219 | $646K | Reduce -7.0% |
| DE Deere & Co. | 0.35% | 1,703 | $636K | Reduce -8.3% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 5,930 | $631K | Reduce -9.4% |
| MDT Medtronic PLC | 0.35% | 7,989 | $629K | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 27,820 | $628K | Reduce -18.5% |
| GPC Genuine Parts Co. | 0.33% | 4,326 | $598K | Reduce -7.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 12,410 | $566K | Add +10.5% |
| HSY The Hershey Co. | 0.31% | 3,055 | $562K | Reduce -7.3% |
| LII Lennox International Inc. | 0.30% | 1,027 | $549K | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,008 | $549K | No change |
| TER Teradyne Inc. | 0.29% | 3,503 | $519K | Reduce -11.2% |
| BSY Bentley Systems Inc. Class B | 0.28% | 10,103 | $499K | Reduce -13.3% |
| SPGI S&P Global Inc. | 0.27% | 1,076 | $480K | Reduce -8.3% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 1,712 | $478K | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 10,487 | $474K | Add +10.4% |
| MAR Marriott International Class A | 0.26% | 1,939 | $469K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.26% | 10,029 | $462K | New |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,813 | $452K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,636 | $450K | Reduce -0.1% |
| PM Philip Morris International | 0.25% | 4,401 | $446K | Reduce -0.9% |
| WSO Watsco Inc. | 0.25% | 953 | $442K | Reduce -11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 8,327 | $442K | Reduce -3.3% |
| COO The Cooper Cos Inc. | 0.24% | 4,931 | $430K | Reduce -10.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 5,458 | $429K | Reduce -11.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 4,190 | $417K | Reduce -34.0% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 3,367 | $413K | Reduce -11.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 6,296 | $409K | Reduce -0.7% |
| ROL Rollins Inc. | 0.23% | 8,342 | $407K | Reduce -12.6% |
| NDSN Nordson Corp. | 0.23% | 1,748 | $405K | Reduce -9.7% |
| EFX Equifax Inc. | 0.22% | 1,648 | $399K | Reduce -12.3% |
| POOL Pool Corp. | 0.21% | 1,250 | $384K | Reduce -11.8% |
| FICO Fair Isaac Corp. | 0.21% | 251 | $374K | Reduce -10.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 1,209 | $373K | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,022 | $373K | Add +18.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 6,880 | $366K | New |
| XVV iShares ESG Select Screened | 0.20% | 8,709 | $366K | Reduce -20.4% |