| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 37.87% | 1,594,323 | $51.5M | Add +1.8% |
| FTCS First Trust Capital Strength | 24.61% | 361,802 | $33.5M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 10.47% | 359,703 | $14.2M | Add +123.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 14,185 | $2.2M | No change |
| ORLY O'reilly Automotive Inc. | 1.59% | 23,730 | $2.2M | No change |
| MA Mastercard Inc. Class A | 1.50% | 3,584 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 1.25% | 5,430 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 1.21% | 3,393 | $1.6M | No change |
| AAPL Apple Inc. | 1.17% | 5,863 | $1.6M | Add +0.0% |
| CME Cme Group Inc. | 1.09% | 5,453 | $1.5M | No change |
| ABT Abbott Laboratories | 1.03% | 11,175 | $1.4M | No change |
| JNJ Johnson & Johnson | 1.01% | 6,667 | $1.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.99% | 2,780 | $1.3M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.96% | 26,113 | $1.3M | No change |
| V Visa Inc. Class A | 0.95% | 3,687 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.88% | 1,390 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.83% | 5,842 | $1.1M | No change |
| ECL Ecolab Inc. | 0.80% | 4,150 | $1.1M | No change |
| BA The Boeing Co. | 0.79% | 4,976 | $1.1M | Reduce -1.5% |
| ROST Ross Stores Inc. | 0.76% | 5,750 | $1.0M | No change |
| WEC WEC Energy Group Inc. | 0.76% | 9,799 | $1.0M | No change |
| SYK Stryker Corp. | 0.75% | 2,910 | $1.0M | No change |
| WMT Walmart Inc. | 0.75% | 9,101 | $1.0M | Add +1.1% |
| HSY The Hershey Co. | 0.73% | 5,450 | $992K | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 2,900 | $908K | No change |
| PEP Pepsico Inc. | 0.63% | 5,934 | $852K | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.62% | 830 | $838K | No change |
| MDY State Street SPDR S&P Midcap | 0.44% | 985 | $594K | No change |
| PG The Procter & Gamble Co. | 0.43% | 4,037 | $579K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 3,659 | $545K | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 7,418 | $505K | Add +12.1% |
| MNST Monster Beverage Corp. | 0.36% | 6,300 | $483K | No change |
| WCC Wesco International Inc. | 0.32% | 1,797 | $440K | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 5,425 | $358K | Reduce -12.2% |
| WDAY Workday Inc. Class A | 0.25% | 1,600 | $344K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,471 | $340K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,540 | $305K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 3,493 | $269K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 535 | $269K | No change |
| SMRT Smartrent Inc. | 0.02% | 10,886 | $22K | No change |