| VXUS Vanguard Total Intl Stock | 9.10% | 282,797 | $17.1M | Add +6.9% |
| MUB iShares National Muni Bond E | 6.16% | 108,358 | $11.5M | Add +2.9% |
| MSFT Microsoft Corp. | 4.61% | 19,305 | $8.6M | Reduce -1.1% |
| AAPL Apple Inc. | 4.59% | 40,813 | $8.6M | Add +0.1% |
| SUB iShares Short-Term National | 3.47% | 62,209 | $6.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.86% | 29,396 | $5.4M | Reduce -0.1% |
| MBB iShares MBS ETF | 2.78% | 56,726 | $5.2M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 2.41% | 8,870 | $4.5M | Reduce -0.6% |
| KORP American Century Diversified | 2.35% | 95,662 | $4.4M | Add +7.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.24% | 44,073 | $4.2M | Add +10.0% |
| NVDA Nvidia Corp. | 2.22% | 33,737 | $4.2M | Add +2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.18% | 93,885 | $4.1M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 2.17% | 20,995 | $4.1M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 1.67% | 10,148 | $3.1M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 1.67% | 14,804 | $3.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.59% | 5,901 | $3.0M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.54% | 12,756 | $2.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.44% | 15,730 | $2.7M | Reduce -0.4% |
| PGR Progressive Corp. | 1.40% | 12,622 | $2.6M | Reduce -1.1% |
| ACN Accenture PLC Class A | 1.39% | 8,585 | $2.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.34% | 15,230 | $2.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 12,078 | $2.4M | Reduce -0.3% |
| CVX Chevron Corp. | 1.29% | 15,413 | $2.4M | Add +1.7% |
| LRCX Lam Research Corp. | 1.26% | 2,225 | $2.4M | Reduce -1.7% |
| ADBE Adobe Inc. | 1.23% | 4,132 | $2.3M | Add +0.8% |
| HOLX Hologic Inc. | 1.20% | 30,226 | $2.2M | Reduce -2.3% |
| AVY Avery Dennison Corp. | 1.19% | 10,207 | $2.2M | Reduce -0.3% |
| KLAC KLA Corp. | 1.18% | 2,672 | $2.2M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 1.17% | 2,785 | $2.2M | Reduce -0.4% |
| GIS General Mills Inc. | 1.14% | 33,724 | $2.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.11% | 12,601 | $2.1M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 1.11% | 16,599 | $2.1M | Reduce -0.4% |
| HD Home Depot Inc. | 1.07% | 5,837 | $2.0M | Add +0.1% |
| MCD McDonald's Corp. | 1.03% | 7,591 | $1.9M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.99% | 38,513 | $1.9M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.98% | 4,744 | $1.8M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.93% | 14,077 | $1.7M | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.88% | 11,894 | $1.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.86% | 33,828 | $1.6M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.82% | 3,307 | $1.5M | Add +0.7% |
| V Visa Inc. Class A | 0.75% | 5,338 | $1.4M | Reduce -1.1% |
| TGT Target Corp. | 0.74% | 9,374 | $1.4M | Add +0.1% |
| EOG EOG Resources Inc. | 0.73% | 10,863 | $1.4M | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.72% | 7,645 | $1.3M | Add +1.3% |
| DELL Dell Technologies -C | 0.68% | 9,230 | $1.3M | New |
| PSA Public Storage | 0.67% | 4,356 | $1.3M | Add +0.2% |
| DVN Devon Energy Corp. | 0.67% | 26,308 | $1.2M | Add +4.7% |
| SNA Snap-on Inc. | 0.64% | 4,608 | $1.2M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.64% | 30,386 | $1.2M | Reduce -0.9% |
| WSO Watsco Inc. | 0.61% | 2,481 | $1.1M | Reduce -2.5% |
| BIIB Biogen Inc. | 0.56% | 4,550 | $1.1M | Add +0.7% |
| TSLA Tesla Inc. | 0.47% | 4,404 | $871K | Reduce -0.7% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 10,112 | $846K | Reduce -2.1% |
| CVLT Commvault Systems Inc. | 0.45% | 6,864 | $834K | Reduce -2.7% |
| MEDP Medpace Holdings Inc. | 0.44% | 1,994 | $821K | Reduce -2.5% |
| BRO Brown & Brown Inc. | 0.42% | 8,795 | $786K | Reduce -2.3% |
| CW Curtiss-Wright Corp. | 0.41% | 2,825 | $766K | Reduce -3.0% |
| CBSH Commerce Bancshares Inc. | 0.31% | 10,451 | $583K | Reduce -2.3% |
| WSM Williams-Sonoma Inc. | 0.31% | 2,043 | $577K | Reduce -3.0% |
| CRUS Cirrus Logic Inc. | 0.30% | 4,387 | $560K | Reduce -2.8% |
| CSL Carlisle Cos Inc. | 0.29% | 1,337 | $542K | Reduce -2.6% |
| OC Owens Corning | 0.28% | 3,071 | $533K | Reduce -2.8% |
| RPM RPM International Inc. | 0.28% | 4,909 | $529K | Reduce -2.4% |
| EWBC East West Bancorp Inc. | 0.28% | 7,141 | $523K | Reduce -2.0% |
| MUSA Murphy USA Inc. | 0.26% | 1,050 | $493K | Reduce -2.0% |
| AIT Applied Industrial Tech Inc. | 0.25% | 2,417 | $469K | Reduce -2.9% |
| CWST Casella Waste Systems Inc. Class A | 0.25% | 4,671 | $463K | No change |
| FDS Factset Research Systems Inc. | 0.24% | 1,100 | $449K | Reduce -2.0% |
| SKX Skechers USA Inc. Class A | 0.24% | 6,468 | $447K | Reduce -2.4% |
| DSGX The Descartes Systems Grp | 0.24% | 4,574 | $443K | No change |
| TTEK Tetra Tech Inc. | 0.23% | 2,130 | $436K | Reduce -3.0% |
| AMR Alpha Metallurgical Resource | 0.23% | 1,506 | $422K | Reduce -2.3% |
| TTC Toro Co. | 0.22% | 4,487 | $420K | Reduce -2.1% |
| MUR Murphy Oil Corp. | 0.22% | 10,171 | $419K | Add +23.1% |
| GNTX Gentex Corp. | 0.22% | 12,192 | $411K | Reduce -2.6% |
| CHRD Chord Energy Corp. | 0.22% | 2,404 | $403K | Reduce -2.3% |
| WLK Westlake Corp. | 0.21% | 2,739 | $397K | Reduce -3.1% |
| MTDR Matador Resources Co. | 0.20% | 6,329 | $377K | Reduce -3.2% |
| EXPO Exponent Inc. | 0.20% | 3,921 | $373K | No change |
| ARW Arrow Electronics Inc. | 0.20% | 3,086 | $373K | Reduce -2.3% |
| ALTR Altair Engineering Inc. Class A | 0.20% | 3,799 | $373K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 2,107 | $355K | No change |
| MTG Mgic Investment Corp. | 0.18% | 16,019 | $345K | New |
| SPSC SPS Commerce Inc. | 0.18% | 1,781 | $335K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.18% | 3,761 | $332K | Reduce -2.9% |
| AAON Aaon Inc. | 0.17% | 3,608 | $315K | Reduce -18.7% |
| ROAD Construction Partners Inc. Class A | 0.17% | 5,699 | $315K | No change |
| NOVT Novanta Inc. | 0.16% | 1,889 | $308K | No change |
| FSV Firstservice Corp. | 0.16% | 1,937 | $295K | No change |
| WTRG Essential Utilities Inc. | 0.15% | 7,566 | $282K | Reduce -0.7% |
| LMAT Lemaitre Vascular Inc. | 0.15% | 3,340 | $275K | No change |
| RBC RBC Bearings Inc. | 0.15% | 1,015 | $274K | No change |
| MMSI Merit Medical Systems Inc. | 0.14% | 3,126 | $269K | No change |
| SIGI Selective Insurance Group | 0.14% | 2,821 | $265K | Reduce -3.2% |
| SEIC Sei Investments Company | 0.14% | 4,037 | $261K | Reduce -2.6% |
| FFIN First Finl Bankshares Inc. | 0.14% | 8,841 | $261K | New |
| CRI Carter's Inc. | 0.14% | 4,195 | $260K | Reduce -1.1% |
| BCPC Balchem Corp. | 0.14% | 1,658 | $255K | No change |
| OPCH Option Care Health Inc. | 0.13% | 9,059 | $251K | Reduce -2.8% |
| VSMV Victoryshares US Min Vol ETF | 0.13% | 5,273 | $240K | Add +1.6% |
| LSCC Lattice Semiconductor Corp. | 0.13% | 4,088 | $237K | Reduce -1.7% |
| PII Polaris Inc. | 0.12% | 2,982 | $234K | Reduce -2.3% |
| CUBE Cubesmart | 0.12% | 5,150 | $233K | Reduce -2.3% |
| CSW CSW Industrials Inc. | 0.12% | 830 | $220K | New |
| REXR Rexford Industrial Realty Inc. | 0.12% | 4,849 | $216K | Reduce -3.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 4,149 | $208K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 3,371 | $203K | New |
| SITE Siteone Landscape Supply Inc. | 0.11% | 1,654 | $201K | No change |
| STVN Stevanato Group SPA | 0.10% | 10,515 | $193K | Add +4.1% |
| NEOG Neogen Corp. | 0.09% | 10,766 | $168K | No change |
| CCC CCC Intelligent Solutions Ho | 0.06% | 10,720 | $119K | New |
| HLMN Hillman Solutions Corp. | 0.06% | 12,595 | $111K | No change |