| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 39.16% | 1,565,801 | $50.0M | Reduce -0.0% |
| FTCS First Trust Capital Strength | 27.28% | 372,001 | $34.8M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 4.86% | 160,968 | $6.2M | Add +29.4% |
| ORLY O'reilly Automotive Inc. | 2.00% | 23,730 | $2.6M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 14,185 | $2.1M | No change |
| MA Mastercard Inc. Class A | 1.60% | 3,584 | $2.0M | No change |
| LMT Lockheed Martin Corp. | 1.33% | 3,393 | $1.7M | No change |
| ABT Abbott Laboratories | 1.17% | 11,175 | $1.5M | No change |
| AAPL Apple Inc. | 1.17% | 5,861 | $1.5M | Add +0.4% |
| TSCO Tractor Supply Company | 1.16% | 26,113 | $1.5M | No change |
| CME Cme Group Inc. | 1.15% | 5,453 | $1.5M | Add +17.7% |
| MSFT Microsoft Corp. | 1.14% | 2,805 | $1.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.04% | 5,430 | $1.3M | No change |
| COST Costco Wholesale Corp. | 1.01% | 1,390 | $1.3M | No change |
| V Visa Inc. Class A | 0.99% | 3,687 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.97% | 6,702 | $1.2M | Add +0.2% |
| ECL Ecolab Inc. | 0.89% | 4,150 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.88% | 9,799 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.86% | 5,842 | $1.1M | Add +16.1% |
| BA The Boeing Co. | 0.85% | 5,053 | $1.1M | Reduce -28.4% |
| SYK Stryker Corp. | 0.84% | 2,910 | $1.1M | No change |
| HSY The Hershey Co. | 0.80% | 5,450 | $1.0M | No change |
| WMT Walmart Inc. | 0.73% | 9,001 | $928K | No change |
| ROST Ross Stores Inc. | 0.69% | 5,750 | $876K | No change |
| PEP Pepsico Inc. | 0.65% | 5,941 | $834K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.62% | 830 | $791K | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,900 | $705K | New |
| PG The Procter & Gamble Co. | 0.49% | 4,037 | $620K | No change |
| MDY State Street SPDR S&P Midcap | 0.46% | 985 | $587K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 3,663 | $449K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 6,618 | $443K | No change |
| MNST Monster Beverage Corp. | 0.33% | 6,300 | $424K | No change |
| IJH iShares Core S&P Midcap ETF | 0.32% | 6,175 | $403K | No change |
| WDAY Workday Inc. Class A | 0.30% | 1,600 | $385K | No change |
| WCC Wesco International Inc. | 0.30% | 1,797 | $380K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,471 | $323K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,540 | $302K | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 2,222 | $276K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 535 | $269K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 3,493 | $239K | No change |
| SMRT Smartrent Inc. | 0.01% | 10,886 | $15K | No change |