| FTCS First Trust Capital Strength | 37.86% | 522,464 | $46.8M | Reduce -5.2% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 30.55% | 1,234,946 | $37.8M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 2.18% | 1,882 | $2.7M | No change |
| MA Mastercard Inc. Class A | 1.70% | 3,837 | $2.1M | No change |
| DFAC Dimensional US Core Equity 2 | 1.69% | 63,200 | $2.1M | Add +40.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 14,675 | $1.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.30% | 3,593 | $1.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.29% | 12,075 | $1.6M | No change |
| TSCO Tractor Supply Company | 1.25% | 28,113 | $1.5M | No change |
| COST Costco Wholesale Corp. | 1.22% | 1,590 | $1.5M | No change |
| AAPL Apple Inc. | 1.18% | 6,548 | $1.5M | Reduce -14.4% |
| V Visa Inc. Class A | 1.13% | 3,987 | $1.4M | No change |
| CME Cme Group Inc. | 1.07% | 4,983 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 1.01% | 5,437 | $1.2M | No change |
| BA The Boeing Co. | 0.97% | 7,053 | $1.2M | No change |
| WEC WEC Energy Group Inc. | 0.97% | 10,999 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.96% | 7,193 | $1.2M | No change |
| SYK Stryker Corp. | 0.95% | 3,150 | $1.2M | No change |
| ECL Ecolab Inc. | 0.95% | 4,625 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.90% | 2,981 | $1.1M | Reduce -8.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.82% | 1,030 | $1.0M | Reduce -1.0% |
| HSY The Hershey Co. | 0.80% | 5,750 | $983K | No change |
| PEP Pepsico Inc. | 0.76% | 6,281 | $942K | Reduce -6.0% |
| WMT Walmart Inc. | 0.70% | 9,901 | $869K | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 5,430 | $848K | Reduce -31.2% |
| ROST Ross Stores Inc. | 0.66% | 6,350 | $811K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.58% | 4,187 | $714K | Reduce -17.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 7,618 | $627K | No change |
| MDY State Street SPDR S&P Midcap | 0.43% | 991 | $529K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 885 | $471K | No change |
| WDAY Workday Inc. Class A | 0.36% | 1,900 | $444K | Reduce -2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 3,663 | $440K | No change |
| MNST Monster Beverage Corp. | 0.34% | 7,200 | $421K | No change |
| KMB Kimberly-Clark Corp. | 0.31% | 2,736 | $389K | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 6,175 | $360K | No change |
| WCC Wesco International Inc. | 0.23% | 1,797 | $279K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,462 | $278K | No change |
| MCD McDonald's Corp. | 0.22% | 885 | $276K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,540 | $266K | No change |
| NKE Nike Inc. Class B | 0.20% | 3,811 | $242K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 900 | $220K | New |
| CSCO Cisco Systems Inc. | 0.17% | 3,471 | $214K | No change |
| SMRT Smartrent Inc. | 0.01% | 10,886 | $13K | Reduce -81.3% |