| VEA Vanguard Ftse Developed ETF | 23.75% | 458,244 | $28.6M | Reduce -1.3% |
| HUBS HubSpot Inc. | 8.24% | 24,747 | $9.9M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 7.97% | 178,573 | $9.6M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 5.30% | 63,694 | $6.4M | Add +7.6% |
| AMZN Amazon.com Inc. | 4.86% | 25,367 | $5.9M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 4.02% | 56,736 | $4.8M | Reduce -9.6% |
| MSFT Microsoft Corp. | 3.67% | 9,151 | $4.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.14% | 11,290 | $3.8M | Reduce -3.8% |
| NVDA Nvidia Corp. | 2.66% | 17,185 | $3.2M | Reduce -1.1% |
| AAPL Apple Inc. | 2.51% | 11,113 | $3.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.53% | 2,948 | $1.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 19,993 | $1.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 4,689 | $1.5M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 4,004 | $1.3M | Add +19.0% |
| AVGO Broadcom Inc. | 0.93% | 3,251 | $1.1M | Add +26.2% |
| META Meta Platforms Inc. Class A | 0.80% | 1,462 | $965K | Add +1.7% |
| WMT Walmart Inc. | 0.75% | 8,160 | $909K | Reduce -7.4% |
| EPAM Epam Systems Inc. | 0.68% | 4,000 | $820K | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.65% | 32,682 | $786K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 2,272 | $732K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.57% | 1,538 | $692K | Add +37.7% |
| IEMG iShares Core MSCI Emerging | 0.49% | 8,719 | $586K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.45% | 506 | $544K | Add +26.5% |
| ABBV Abbvie Inc. | 0.43% | 2,279 | $521K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.43% | 4,307 | $518K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 952 | $479K | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 2,677 | $411K | Add +4.7% |
| V Visa Inc. Class A | 0.33% | 1,131 | $397K | Reduce -8.9% |
| MCK McKesson Corp. | 0.32% | 468 | $384K | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.31% | 3,047 | $374K | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.30% | 1,778 | $365K | Reduce -22.1% |
| PGR Progressive Corp. | 0.30% | 1,599 | $364K | Reduce -6.1% |
| HIG Hartford Insurance Group Inc. | 0.30% | 2,633 | $363K | Reduce -8.2% |
| IAU iShares Gold Trust | 0.30% | 4,408 | $358K | No change |
| TRV The Travelers Cos Inc. | 0.30% | 1,233 | $358K | Reduce -3.8% |
| FOXA Fox Corp. Class A | 0.29% | 4,815 | $352K | Reduce -9.1% |
| LDOS Leidos Holdings Inc. | 0.29% | 1,913 | $345K | Reduce -2.0% |
| NEM Newmont Corp. | 0.28% | 3,424 | $342K | New |
| COR Cencora Inc. | 0.28% | 1,008 | $340K | Reduce -14.1% |
| FOX Fox Corp. Class B | 0.28% | 5,158 | $335K | Reduce -0.9% |
| LAUR Laureate Education Inc. | 0.28% | 9,944 | $335K | Add +31.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 3,300 | $330K | New |
| T AT&T Inc. | 0.27% | 13,271 | $330K | Add +28.4% |
| AXP American Express Co. | 0.27% | 890 | $329K | Reduce -13.2% |
| MTG Mgic Investment Corp. | 0.27% | 11,161 | $326K | Reduce -8.2% |
| L Loews Corp. | 0.27% | 3,082 | $325K | Reduce -7.1% |
| MLI Mueller Industries Inc. | 0.27% | 2,827 | $325K | Reduce -37.1% |
| EXEL Exelixis Inc. | 0.27% | 7,333 | $321K | Add +20.2% |
| ORI Old Republic Intl Corp. | 0.26% | 6,849 | $313K | Reduce -9.6% |
| MCY Mercury General Corp. | 0.26% | 3,323 | $313K | Reduce -1.0% |
| IDCC Interdigital Inc. | 0.26% | 978 | $311K | Reduce -26.4% |
| HURN Huron Consulting Group Inc. | 0.26% | 1,800 | $311K | Reduce -5.7% |
| DLTR Dollar Tree Inc. | 0.25% | 2,479 | $305K | New |
| FHI Federated Hermes Inc. | 0.25% | 5,841 | $304K | Reduce -9.5% |
| ALL Allstate Corp. | 0.25% | 1,448 | $301K | Add +26.8% |
| COKE Coca-Cola Consolidated Inc. | 0.25% | 1,966 | $301K | Reduce -25.5% |
| UTHR United Therapeutics Corp. | 0.25% | 616 | $300K | Add +5.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 4,256 | $298K | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,557 | $297K | No change |
| PGNY Progyny Inc. | 0.24% | 11,318 | $291K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 591 | $288K | No change |
| CSGS CSG Systems Intl Inc. | 0.24% | 3,755 | $288K | New |
| HCA HCA Healthcare Inc. | 0.24% | 613 | $286K | New |
| FTDR Frontdoor Inc. | 0.24% | 4,958 | $286K | Add +8.9% |
| SYF Synchrony Financial | 0.23% | 3,360 | $280K | New |
| UNM Unum Group | 0.22% | 3,488 | $270K | Reduce -19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 4,911 | $270K | New |
| GL Globe Life Inc. | 0.22% | 1,898 | $265K | New |
| INCY Incyte Corp. | 0.22% | 2,681 | $265K | New |
| CTA Simplify Managed Futures St | 0.22% | 9,712 | $265K | New |
| AIZ Assurant Inc. | 0.22% | 1,096 | $264K | Reduce -5.9% |
| KR Kroger Co. | 0.22% | 4,210 | $263K | Reduce -9.8% |
| NEU Newmarket Corp. | 0.22% | 379 | $260K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 878 | $260K | Reduce -43.8% |
| FNF Fidelity National Financial | 0.21% | 4,735 | $258K | Reduce -3.0% |
| THG Hanover Insurance Group Inc./ | 0.21% | 1,409 | $258K | New |
| LOPE Grand Canyon Education Inc. | 0.21% | 1,541 | $256K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.21% | 1,237 | $256K | New |
| EXPE Expedia Group Inc. | 0.21% | 897 | $254K | New |
| EME Emcor Group Inc. | 0.21% | 415 | $254K | Reduce -34.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 4,645 | $251K | New |
| CALM Cal-Maine Foods Inc. | 0.21% | 3,115 | $248K | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 3,077 | $247K | No change |
| ENVA Enova International Inc. | 0.20% | 1,546 | $243K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.20% | 4,873 | $242K | Add +12.7% |
| CCK Crown Holdings Inc. | 0.20% | 2,350 | $242K | New |
| CSCO Cisco Systems Inc. | 0.20% | 3,133 | $241K | Reduce -24.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 352 | $241K | No change |
| USFD US Foods Holding Corp. | 0.20% | 3,187 | $240K | New |
| BWA Borgwarner Inc. | 0.20% | 5,327 | $240K | New |
| HALO Halozyme Therapeutics Inc. | 0.20% | 3,561 | $240K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.20% | 2,314 | $239K | Add +5.7% |
| MCRI Monarch Casino & Resort Inc. | 0.20% | 2,499 | $239K | New |
| PJT PJT Partners Inc. Class A | 0.20% | 1,419 | $237K | Reduce -16.6% |
| HCI Hci Group Inc. | 0.20% | 1,236 | $237K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.20% | 413 | $236K | Add +8.7% |
| GPOR Gulfport Energy Corp. | 0.19% | 1,125 | $234K | Reduce -9.1% |
| ORCL Oracle Corp. | 0.19% | 1,199 | $234K | Reduce -16.1% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 1,564 | $233K | Reduce -5.2% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 1,645 | $233K | New |
| YOU Clear Secure Inc. Class A | 0.19% | 6,627 | $232K | New |
| CNA Cna Financial Corp. | 0.19% | 4,854 | $232K | Reduce -2.8% |
| NXST Nexstar Media Group Inc. | 0.19% | 1,140 | $231K | New |
| JBL Jabil Inc. | 0.19% | 1,008 | $230K | Reduce -13.9% |
| MKL Markel Group Inc. | 0.19% | 106 | $228K | Reduce -9.4% |
| HMN Horace Mann Educators | 0.19% | 4,901 | $226K | New |
| BYD Boyd Gaming Corp. | 0.19% | 2,632 | $224K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 4,504 | $218K | New |
| TYA Simplify Intermediate Term | 0.18% | 16,052 | $217K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 703 | $217K | Reduce -35.7% |
| MO Altria Group Inc. | 0.18% | 3,724 | $215K | Add +6.3% |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 4,044 | $213K | New |
| DDS Dillards Inc. Class A | 0.17% | 341 | $207K | Reduce -7.1% |
| ADT Adt Inc. | 0.17% | 25,382 | $205K | Add +17.5% |
| CINF Cincinnati Financial Corp. | 0.17% | 1,251 | $204K | New |
| NTCT Netscout Systems Inc. | 0.17% | 7,484 | $203K | New |
| VMI Valmont Industries | 0.17% | 502 | $202K | New |
| ALSN Allison Transmission Holding | 0.17% | 2,055 | $201K | Reduce -44.9% |
| MET Metlife Inc. | 0.17% | 2,542 | $201K | Reduce -27.4% |
| WU Western Union Co. | 0.08% | 10,561 | $98K | New |
| GNW Genworth Financial Inc. | 0.08% | 10,350 | $93K | Reduce -47.8% |