| VXUS Vanguard Total Intl Stock | 10.54% | 304,894 | $18.9M | Add +6.0% |
| MUB iShares National Muni Bond E | 5.53% | 94,125 | $9.9M | Add +1.0% |
| AAPL Apple Inc. | 4.72% | 38,185 | $8.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.68% | 17,617 | $6.6M | Reduce -8.4% |
| MBB iShares MBS ETF | 3.16% | 60,545 | $5.7M | Add +5.8% |
| KORP American Century Diversified | 3.03% | 116,555 | $5.4M | Reduce -4.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.75% | 50,983 | $4.9M | Add +7.2% |
| SUB iShares Short-Term National | 2.62% | 44,488 | $4.7M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 2.46% | 8,451 | $4.4M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 2.45% | 28,483 | $4.4M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 2.34% | 48,212 | $4.2M | New |
| NVDA Nvidia Corp. | 2.15% | 35,630 | $3.9M | Reduce -21.9% |
| AMZN Amazon.com Inc. | 1.97% | 18,628 | $3.5M | Reduce -10.1% |
| MRSH Marsh & McLennan Cos | 1.96% | 14,424 | $3.5M | Add +3.0% |
| PGR Progressive Corp. | 1.88% | 11,925 | $3.4M | Reduce -0.2% |
| V Visa Inc. Class A | 1.87% | 9,580 | $3.4M | Add +83.3% |
| ABBV Abbvie Inc. | 1.76% | 15,098 | $3.2M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.61% | 12,271 | $2.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.57% | 11,525 | $2.8M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.57% | 4,884 | $2.8M | Reduce -14.6% |
| SNA Snap-on Inc. | 1.47% | 7,819 | $2.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.41% | 14,890 | $2.5M | Reduce -1.2% |
| CVX Chevron Corp. | 1.40% | 15,056 | $2.5M | Reduce -2.4% |
| BLK BlackRock Inc. | 1.40% | 2,659 | $2.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.31% | 7,525 | $2.4M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 1.15% | 7,756 | $2.1M | Add +0.1% |
| HD Home Depot Inc. | 1.15% | 5,616 | $2.1M | Reduce -2.7% |
| GIS General Mills Inc. | 1.09% | 32,665 | $2.0M | Reduce -1.3% |
| AEE Ameren Corporation | 1.08% | 19,283 | $1.9M | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 1.07% | 16,030 | $1.9M | Reduce -1.9% |
| HOLX Hologic Inc. | 1.04% | 30,187 | $1.9M | Add +1.2% |
| PEP Pepsico Inc. | 1.02% | 12,276 | $1.8M | Add +1.3% |
| AVY Avery Dennison Corp. | 0.97% | 9,751 | $1.7M | Reduce -2.7% |
| KLAC KLA Corp. | 0.96% | 2,535 | $1.7M | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 0.94% | 4,614 | $1.7M | Add +36.5% |
| EA Electronic Arts Inc. | 0.92% | 11,488 | $1.7M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.87% | 21,413 | $1.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.86% | 4,972 | $1.6M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.86% | 6,086 | $1.5M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.85% | 3,963 | $1.5M | Add +29.2% |
| LMT Lockheed Martin Corp. | 0.81% | 3,275 | $1.5M | Add +1.3% |
| EOG EOG Resources Inc. | 0.76% | 10,619 | $1.4M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.75% | 21,864 | $1.3M | Reduce -2.9% |
| PSA Public Storage | 0.70% | 4,193 | $1.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.69% | 13,706 | $1.2M | Reduce -0.8% |
| WSO Watsco Inc. | 0.68% | 2,386 | $1.2M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.62% | 45,933 | $1.1M | Reduce -13.8% |
| CMCSA Comcast Corp. Class A | 0.59% | 28,878 | $1.1M | Add +48.3% |
| CVLT Commvault Systems Inc. | 0.58% | 6,610 | $1.0M | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.55% | 26,307 | $984K | Add +86.5% |
| SFM Sprouts Farmers Market Inc. | 0.50% | 5,879 | $897K | Reduce -24.7% |
| CW Curtiss-Wright Corp. | 0.48% | 2,741 | $870K | Reduce -1.6% |
| DELL Dell Technologies -C | 0.45% | 8,821 | $804K | Add +76.4% |
| DFSV Dimensional US Small Cap Val | 0.40% | 25,557 | $719K | New |
| CBSH Commerce Bancshares Inc. | 0.37% | 10,629 | $661K | Reduce -1.7% |
| EWBC East West Bancorp Inc. | 0.34% | 6,846 | $614K | Reduce -2.2% |
| CUBE Cubesmart | 0.34% | 14,366 | $614K | Add +39.2% |
| WSM Williams-Sonoma Inc. | 0.34% | 3,850 | $609K | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.33% | 15,177 | $595K | New |
| MEDP Medpace Holdings Inc. | 0.32% | 1,907 | $581K | Reduce -2.4% |
| RPM RPM International Inc. | 0.30% | 4,713 | $545K | Reduce -2.1% |
| AIT Applied Industrial Tech Inc. | 0.30% | 2,382 | $537K | Reduce -2.0% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 7,970 | $509K | Add +59.4% |
| MUSA Murphy USA Inc. | 0.27% | 1,035 | $486K | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 0.26% | 1,045 | $475K | Reduce -1.6% |
| CSL Carlisle Cos Inc. | 0.25% | 1,317 | $448K | Reduce -1.6% |
| OC Owens Corning | 0.24% | 2,996 | $428K | Reduce -2.0% |
| CRUS Cirrus Logic Inc. | 0.23% | 4,209 | $419K | Reduce -2.2% |
| MTG Mgic Investment Corp. | 0.22% | 15,682 | $389K | Reduce -2.0% |
| EME Emcor Group Inc. | 0.21% | 1,012 | $374K | Reduce -1.5% |
| SKX Skechers USA Inc. Class A | 0.20% | 6,328 | $359K | Reduce -1.6% |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 3,158 | $352K | Reduce -27.6% |
| DSGX The Descartes Systems Grp | 0.18% | 3,292 | $332K | Reduce -26.8% |
| MTDR Matador Resources Co. | 0.18% | 6,243 | $319K | Reduce -2.3% |
| TTC Toro Co. | 0.18% | 4,366 | $318K | Reduce -1.8% |
| FFIN First Finl Bankshares Inc. | 0.17% | 8,597 | $309K | Reduce -2.0% |
| OPCH Option Care Health Inc. | 0.17% | 8,826 | $308K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.17% | 5,610 | $308K | Reduce -19.7% |
| ARW Arrow Electronics Inc. | 0.17% | 2,957 | $307K | Reduce -1.9% |
| SEIC Sei Investments Company | 0.17% | 3,908 | $303K | Reduce -1.6% |
| TTEK Tetra Tech Inc. | 0.17% | 10,354 | $303K | Reduce -2.2% |
| WTRG Essential Utilities Inc. | 0.17% | 7,496 | $296K | Reduce -1.7% |
| ROAD Construction Partners Inc. Class A | 0.16% | 4,064 | $292K | Reduce -14.6% |
| MMSI Merit Medical Systems Inc. | 0.16% | 2,681 | $283K | Reduce -14.8% |
| RBC RBC Bearings Inc. | 0.15% | 860 | $277K | Reduce -15.7% |
| GNTX Gentex Corp. | 0.15% | 11,836 | $276K | Reduce -1.9% |
| MUR Murphy Oil Corp. | 0.15% | 9,663 | $274K | New |
| FSV Firstservice Corp. | 0.15% | 1,640 | $272K | Reduce -13.9% |
| EXPO Exponent Inc. | 0.15% | 3,331 | $270K | Reduce -11.4% |
| CHRD Chord Energy Corp. | 0.14% | 2,293 | $258K | New |
| LNTH Lantheus Holdings Inc. | 0.14% | 2,553 | $249K | New |
| ESE Esco Technologies Inc. | 0.13% | 1,516 | $241K | Reduce -14.2% |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 2,160 | $239K | New |
| BCPC Balchem Corp. | 0.13% | 1,428 | $237K | Reduce -14.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.13% | 3,640 | $229K | Reduce -1.5% |
| TXRH Texas Roadhouse Inc. | 0.12% | 1,332 | $222K | New |
| VSMV Victoryshares US Min Vol ETF | 0.12% | 4,576 | $222K | Reduce -16.0% |
| CWAN Clearwater Analytics HDS-A | 0.12% | 8,080 | $217K | Reduce -14.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 1,363 | $214K | Reduce -24.4% |
| AAON Aaon Inc. | 0.12% | 2,710 | $212K | Reduce -14.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 4,149 | $207K | No change |
| NOVT Novanta Inc. | 0.12% | 1,620 | $207K | Reduce -14.5% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 2,450 | $206K | Reduce -11.9% |
| CSW CSW Industrials Inc. | 0.11% | 695 | $203K | Reduce -16.3% |
| SPSC SPS Commerce Inc. | 0.11% | 1,517 | $201K | Reduce -14.6% |
| CCC CCC Intelligent Solutions Ho | 0.07% | 14,140 | $128K | Reduce -16.9% |
| HLMN Hillman Solutions Corp. | 0.05% | 10,535 | $93K | New |
| NEOG Neogen Corp. | 0.05% | 10,573 | $92K | New |