| A. O. Smith Corp. | COM | $21.6M | 0.3% | 330,819 SH | |
| Aberdeen Standard Physical Pla | COM | $225K | 0.0% | 2,465 SH | |
| Accenture plc | COM | $944K | 0.0% | 3,025 SH | |
| AerCap Holdings N.V. | COM | $1.1M | 0.0% | 11,146 SH | |
| Agnico Eagle Mines Ltd. | COM | $2.2M | 0.0% | 20,218 SH | |
| Air Products and Chemicals Inc | COM | $60.9M | 0.9% | 206,654 SH | |
| Alibaba Group Holding Ltd. | COM | $296K | 0.0% | 2,237 SH | |
| Alphabet Inc. | COM | $44.3M | 0.6% | 283,770 SH | |
| Altus Group Ltd. | COM | $2.8M | 0.0% | 78,840 SH | |
| American Express Co. | COM | $646K | 0.0% | 2,400 SH | |
| American Outdoor Brands Inc. | COM | $2.2M | 0.0% | 182,498 SH | |
| American Water Works Co. Inc. | COM | $78.9M | 1.1% | 535,169 SH | |
| Ameriprise Financial Inc. | COM | $232K | 0.0% | 480 SH | |
| Amphenol Corp. | COM | $22.9M | 0.3% | 349,787 SH | |
| Amplify Cyber Security ETF | COM | $8.2M | 0.1% | 114,491 SH | |
| Analog Devices Inc. | COM | $127.0M | 1.8% | 629,623 SH | |
| Antero Resources Corp. | COM | $846K | 0.0% | 20,912 SH | |
| Antofagasta plc | COM | $592K | 0.0% | 27,781 SH | |
| Arch Capital Group Ltd. | COM | $38.5M | 0.6% | 400,697 SH | |
| Arcos Dorados Holdings Inc. | COM | $130K | 0.0% | 16,098 SH | |
| Ares Capital Corp. | COM | $83.7M | 1.2% | 3,775,447 SH | |
| ASE Technology Holding Co. Ltd | COM | $169K | 0.0% | 19,336 SH | |
| ASML Holding N.V. | COM | $781K | 0.0% | 1,178 SH | |
| AstraZeneca plc | COM | $4.3M | 0.1% | 374 SH | |
| Avantis US Mid Cap Equity ETF | COM | $226K | 0.0% | 3,652 SH | |
| Azek Co. Inc. | COM | $7.4M | 0.1% | 151,990 SH | |
| BAE Systems plc | COM | $903K | 0.0% | 10,986 SH | |
| Bain Capital Specialty Finance | COM | $2.0M | 0.0% | 120,452 SH | |
| Baldwin Insurance Group Inc. | COM | $18.9M | 0.3% | 423,042 SH | |
| Bank of America Corp. | COM | $442K | 0.0% | 10,591 SH | |
| Barings BDC Inc. | COM | $5.0M | 0.1% | 519,779 SH | |
| Barrick Gold Corp. | COM | $618K | 0.0% | 31,798 SH | |
| Becton Dickinson & Co. | COM | $18.4M | 0.3% | 80,115 SH | |
| Berkshire Hathaway Inc. - A | COM | $4.0M | 0.1% | 5 SH | |
| Berkshire Hathaway Inc. - B | COM | $76.8M | 1.1% | 144,171 SH | |
| Betterware de Mexico S.A.P.I. | COM | $121K | 0.0% | 10,600 SH | |
| Blackstone Group LP | COM | $1.5M | 0.0% | 11,000 SH | |
| Blackstone Secured Lending Fun | COM | $2.4M | 0.0% | 75,154 SH | |
| Blue Owl Capital Corp. | COM | $4.5M | 0.1% | 304,846 SH | |
| BNP Paribas S.A. | COM | $866K | 0.0% | 20,738 SH | |
| Booking Holdings Inc. | COM | $41.9M | 0.6% | 9,085 SH | |
| Broadridge Financial Solutions | COM | $147.8M | 2.1% | 609,740 SH | |
| Brown & Brown Inc. | COM | $60.4M | 0.9% | 485,812 SH | |
| Brown & Brown Inc. | COM | $243K | 0.0% | 1,953 SH | |
| Brown & Brown Inc. | COM | $717K | 0.0% | 5,760 SH | |
| Brown-Forman Corp. - B | COM | $17.6M | 0.3% | 517,326 SH | |
| Cameco Corp. | COM | $903K | 0.0% | 21,950 SH | |
| Cannae Holdings Inc. | COM | $2.0M | 0.0% | 110,361 SH | |
| Capital Southwest Corp. | COM | $2.3M | 0.0% | 101,522 SH | |
| Cavco Industries Inc. | COM | $4.3M | 0.1% | 8,359 SH | |
| Charles River Laboratories Int | COM | $14.5M | 0.2% | 96,526 SH | |
| Chevron Corp. | COM | $122.8M | 1.8% | 734,333 SH | |
| Chubb Ltd. | COM | $168.6M | 2.4% | 558,131 SH | |
| Chugai Pharms Co. Ltd. | COM | $885K | 0.0% | 38,924 SH | |
| Cisco Systems Inc. | COM | $108.4M | 1.6% | 1,757,299 SH | |
| Clorox Co. | COM | $123.8M | 1.8% | 840,746 SH | |
| Coca-Cola Femsa S.A.B. de C.V. | COM | $251K | 0.0% | 2,754 SH | |
| Colgate-Palmolive Co. | COM | $123.8M | 1.8% | 1,321,151 SH | |
| CONMED Corp. | COM | $8.3M | 0.1% | 137,318 SH | |
| ConocoPhillips | COM | $630K | 0.0% | 5,995 SH | |
| Constellation Brands | COM | $25.9M | 0.4% | 141,373 SH | |
| Controladora Vuela Cia de Avia | COM | $139K | 0.0% | 26,540 SH | |
| Core Natural Resources Inc. | COM | $682K | 0.0% | 8,844 SH | |
| Costco Wholesale Corp. | COM | $209K | 0.0% | 221 SH | |
| Coterra Energy Inc. | COM | $674K | 0.0% | 23,309 SH | |
| Crescent Capital BDC Inc. | COM | $1.3M | 0.0% | 75,052 SH | |
| Curtiss-Wright Corp. | COM | $368K | 0.0% | 1,160 SH | |
| CyberArk Software Ltd. | COM | $1.1M | 0.0% | 3,204 SH | |
| DBS Group Holdings Ltd. | COM | $1.1M | 0.0% | 8,175 SH | |
| Denison Mines Corp. | COM | $351K | 0.0% | 269,817 SH | |
| Diageo plc | COM | $124.2M | 1.8% | 1,184,987 SH | |
| Diamondback Energy Inc. | COM | $652K | 0.0% | 4,080 SH | |
| Dimensional National Municipal | COM | $8.2M | 0.1% | 173,223 SH | |
| Dollar Tree Inc. | COM | $21.9M | 0.3% | 291,186 SH | |
| Donaldson Co. Inc. | COM | $21.4M | 0.3% | 318,834 SH | |
| Dow Inc. | COM | $60.7M | 0.9% | 1,736,955 SH | |
| Dr Reddy's Laboratories Ltd. | COM | $219K | 0.0% | 16,635 SH | |
| Dun & Bradstreet Holdings Inc. | COM | $35.5M | 0.5% | 3,972,540 SH | |
| Dun & Bradstreet Holdings Inc. | COM | $122K | 0.0% | 13,648 SH | |
| Ecolab Inc. | COM | $27.6M | 0.4% | 108,874 SH | |
| Ecopetrol S.A. | COM | $147K | 0.0% | 14,079 SH | |
| Edgewell Personal Care Co. | COM | $2.5M | 0.0% | 81,483 SH | |
| Enovis Corp. | COM | $2.9M | 0.0% | 76,529 SH | |
| Entergy Corp. | COM | $118.9M | 1.7% | 1,390,339 SH | |
| EOG Resources Inc. | COM | $23.6M | 0.3% | 184,346 SH | |
| Expand Energy Corp. | COM | $826K | 0.0% | 7,421 SH | |
| Expeditors International of Wa | COM | $22.2M | 0.3% | 184,607 SH | |
| Exxon Mobil Corp. | COM | $722K | 0.0% | 6,074 SH | |
| Fastenal Co. | COM | $128.8M | 1.9% | 1,660,502 SH | |
| Federated Government Obligatio | MFUND | $42K | 0.0% | 42,196 SH | |
| Fidelity National Financial In | COM | $143.7M | 2.1% | 2,208,073 SH | |
| Fomento Economico Mexicano S.A | COM | $280K | 0.0% | 2,870 SH | |
| Franco-Nevada Corp. | COM | $926K | 0.0% | 5,874 SH | |
| Franklin Street Properties Cor | COM | $2.2M | 0.0% | 1,231,656 SH | |
| Freeport-McMoRan Inc. | COM | $554K | 0.0% | 14,630 SH | |
| FS KKR Capital Corp. | COM | $3.9M | 0.1% | 185,799 SH | |
| Gates Industrial Corp. plc | COM | $18.6M | 0.3% | 1,011,102 SH | |
| General Dynamics Corp. | COM | $23.0M | 0.3% | 84,424 SH | |
| Gilead Sciences Inc. | COM | $109.8M | 1.6% | 979,976 SH | |
| Glencore plc | COM | $377K | 0.0% | 51,548 SH | |
| Global X Defense Tech ETF | COM | $10.2M | 0.1% | 219,370 SH | |
| Global X Uranium ETF | COM | $11.5M | 0.2% | 500,947 SH | |
| Gold Fields Ltd. | COM | $384K | 0.0% | 17,393 SH | |
| Goldman Sachs BDC Inc. | COM | $2.0M | 0.0% | 175,783 SH | |
| Golub Capital BDC Inc. | COM | $5.3M | 0.1% | 349,833 SH | |
| Graco Inc. | COM | $57.1M | 0.8% | 683,220 SH | |
| H World Group Ltd. | COM | $209K | 0.0% | 5,637 SH | |
| Haemonetics Corp. | COM | $2.7M | 0.0% | 42,722 SH | |
| Hagerty Inc. | COM | $2.9M | 0.0% | 316,369 SH | |
| Haleon plc | COM | $840K | 0.0% | 81,673 SH | |
| Hayward Holdings Inc. | COM | $2.7M | 0.0% | 197,361 SH | |
| HDFC Bank Ltd. | COM | $206K | 0.0% | 3,102 SH | |
| Hercules Capital Inc. | COM | $7.4M | 0.1% | 382,629 SH | |
| Hershey Co. | COM | $119.6M | 1.7% | 699,426 SH | |
| Home Depot Inc. | COM | $129.6M | 1.9% | 353,679 SH | |
| i3 Verticals Inc. | COM | $6.9M | 0.1% | 278,147 SH | |
| ICICI Bank Ltd. | COM | $366K | 0.0% | 11,615 SH | |
| ICON plc | COM | $682K | 0.0% | 3,900 SH | |
| Illinois Tool Works Inc. | COM | $57.0M | 0.8% | 229,950 SH | |
| ING Groep N.V. | COM | $941K | 0.0% | 48,030 SH | |
| Invesco BulletShares 2025 Muni | COM | $2.7M | 0.0% | 110,040 SH | |
| Invesco BulletShares 2026 Muni | COM | $2.7M | 0.0% | 114,340 SH | |
| Invesco BulletShares 2027 Muni | COM | $6.5M | 0.1% | 273,987 SH | |
| Invesco BulletShares 2028 Muni | COM | $2.7M | 0.0% | 115,952 SH | |
| Invesco BulletShares 2029 Muni | COM | $5.4M | 0.1% | 235,377 SH | |
| Invesco BulletShares 2030 Muni | COM | $5.4M | 0.1% | 248,788 SH | |
| Invesco BulletShares 2031 Muni | COM | $3.0M | 0.0% | 143,705 SH | |
| Invesco BulletShares 2032 Munc | COM | $3.1M | 0.0% | 126,794 SH | |
| Invesco Bulletshares 2033 Muni | COM | $5.6M | 0.1% | 220,577 SH | |
| Invesco BulletShares 2034 Muni | COM | $302K | 0.0% | 12,577 SH | |
| Invesco S&P MidCap Quality ETF | COM | $30K | 0.0% | 324 SH | |
| Invesco S&P Small Cap Quality | COM | $14K | 0.0% | 363 SH | |
| Invesco S&P MidCap Quality ETF | COM | $50.1M | 0.7% | 547,725 SH | |
| Invesco S&P Small Cap Quality | COM | $18.1M | 0.3% | 458,848 SH | |
| iShares 0-3 Month Treasury Bon | COM | $195.7M | 2.8% | 1,943,492 SH | |
| iShares 20Plus Year Treasury B | COM | $2.5M | 0.0% | 27,667 SH | |
| iShares 3-7 Year Treasury Bond | COM | $5.6M | 0.1% | 47,213 SH | |
| iShares Barclays 10-20 Year Tr | COM | $25.0M | 0.4% | 240,590 SH | |
| iShares BB Rated Corporate Bon | COM | $34.8M | 0.5% | 752,841 SH | |
| iShares Core S&P US Value ETF | COM | $7.1M | 0.1% | 76,605 SH | |
| iShares Gold Trust ETF | COM | $862K | 0.0% | 14,616 SH | |
| iShares iBonds Dec 2025 Term M | COM | $310K | 0.0% | 11,583 SH | |
| iShares iBonds Dec 2026 Term M | COM | $1.9M | 0.0% | 75,467 SH | |
| iShares iBonds Dec 2027 Term C | COM | $4.0M | 0.1% | 163,383 SH | |
| iShares iBonds Dec 2027 Term M | COM | $1.0M | 0.0% | 40,553 SH | |
| iShares iBonds Dec 2027 Term T | COM | $10.5M | 0.2% | 470,464 SH | |
| iShares iBonds Dec 2028 Term M | COM | $833K | 0.0% | 32,937 SH | |
| iShares iBonds Dec 2028 Term T | COM | $9.8M | 0.1% | 438,690 SH | |
| iShares iBonds Dec 2029 Term M | COM | $309K | 0.0% | 12,322 SH | |
| iShares iBonds Dec 2029 Term T | COM | $11.6M | 0.2% | 534,836 SH | |
| iShares iBonds Dec 2030 Term C | COM | $6.1M | 0.1% | 282,297 SH | |
| iShares iBonds Dec 2030 Term T | COM | $7.8M | 0.1% | 395,464 SH | |
| iShares iBonds Dec 2031 Term C | COM | $10.2M | 0.1% | 490,577 SH | |
| iShares iBonds Dec 2031 Term T | COM | $6.2M | 0.1% | 306,939 SH | |
| iShares iBonds Dec 2032 Term C | COM | $10.2M | 0.1% | 407,434 SH | |
| iShares iBonds Dec 2032 Term T | COM | $9.8M | 0.1% | 426,353 SH | |
| iShares iBonds Dec 2033 Term C | COM | $7.9M | 0.1% | 308,505 SH | |
| iShares iBonds Dec 2033 Term T | COM | $17.1M | 0.2% | 700,979 SH | |
| iShares iBonds Dec 2034 Term T | COM | $17.0M | 0.2% | 661,179 SH | |
| iShares MBS ETF | COM | $27.3M | 0.4% | 290,612 SH | |
| iShares National Muni Bond ETF | COM | $1.9M | 0.0% | 18,415 SH | |
| iShares Russell 1000 Value ETF | COM | $782K | 0.0% | 4,155 SH | |
| iShares Silver Trust ETF | COM | $702K | 0.0% | 22,658 SH | |
| ITOCHU Corp. | COM | $792K | 0.0% | 8,516 SH | |
| J & J Snack Foods Corp. | COM | $2.0M | 0.0% | 15,074 SH | |
| J & J Snack Foods Corp. | COM | $89K | 0.0% | 678 SH | |
| J & J Snack Foods Corp. | COM | $678K | 0.0% | 5,149 SH | |
| JBS S.A. | COM | $203K | 0.0% | 14,124 SH | |
| JBT Marel Corp. | COM | $12.3M | 0.2% | 100,807 SH | |
| John B Sanfilippo & Son Inc. | COM | $1.6M | 0.0% | 22,476 SH | |
| John B Sanfilippo & Son Inc. | COM | $76K | 0.0% | 1,079 SH | |
| John B Sanfilippo & Son Inc. | COM | $571K | 0.0% | 8,052 SH | |
| JPMorgan Chase & Co. | COM | $208K | 0.0% | 849 SH | |
| Kayne Anderson BDC | COM | $1.8M | 0.0% | 110,635 SH | |
| KB Financial Group Inc. | COM | $274K | 0.0% | 5,058 SH | |
| Kemper Corp. | COM | $299K | 0.0% | 4,470 SH | |
| Keysight Technologies Inc. | COM | $50.1M | 0.7% | 334,196 SH | |
| Kinder Morgan Inc. | COM | $110.7M | 1.6% | 3,880,963 SH | |
| Knowles Corp. | COM | $2.6M | 0.0% | 169,915 SH | |
| Komatsu Ltd. | COM | $538K | 0.0% | 18,522 SH | |
| L'Oreal S.A. | COM | $779K | 0.0% | 10,473 SH | |
| Linde plc | COM | $150.1M | 2.2% | 322,451 SH | |
| Lockheed Martin Corp. | COM | $135.1M | 1.9% | 302,449 SH | |
| Lowe's Co. Inc. | COM | $134K | 0.0% | 575 SH | |
| Lowe's Co. Inc. | COM | $53.1M | 0.8% | 227,872 SH | |
| LVMH Moet Hennessy Louis Vuitt | COM | $567K | 0.0% | 4,581 SH | |
| Main Street Capital Corp. | COM | $7.4M | 0.1% | 130,010 SH | |
| MakeMyTrip Ltd. | COM | $552K | 0.0% | 5,633 SH | |
| Markel Group Inc. | COM | $280K | 0.0% | 150 SH | |
| Marten Transport Ltd. | COM | $2.1M | 0.0% | 151,834 SH | |
| Martin Marietta Materials Inc. | COM | $29.9M | 0.4% | 62,468 SH | |
| Masco Corp. | COM | $62.2M | 0.9% | 894,013 SH | |
| Mastercard Inc. | COM | $94.7M | 1.4% | 172,754 SH | |
| McDonald's Corp. | COM | $25.1M | 0.4% | 80,214 SH | |
| Medtronic plc | COM | $19.0M | 0.3% | 211,700 SH | |
| MercadoLibre Inc. | COM | $398K | 0.0% | 204 SH | |
| Microsoft Corp. | COM | $62.9M | 0.9% | 167,479 SH | |
| MidCap Financial Investment Co | COM | $1.2M | 0.0% | 89,748 SH | |
| Mitsubishi UFJ Financial | COM | $1.3M | 0.0% | 92,147 SH | |
| Mitsui & Co. Ltd. | COM | $645K | 0.0% | 1,697 SH | |
| Morgan Stanley Direct Lending | COM | $537K | 0.0% | 26,921 SH | |
| Morningstar Inc. | COM | $18.6M | 0.3% | 62,103 SH | |
| Movado Group Inc. | COM | $2.8M | 0.0% | 170,196 SH | |
| New Jersey Resources Corp. | COM | $21.6M | 0.3% | 440,703 SH | |
| New Mountain Finance Corp. | COM | $4.8M | 0.1% | 438,682 SH | |
| Newmont Mining Corp. | COM | $624K | 0.0% | 12,935 SH | |
| NIKE Inc. | COM | $15.7M | 0.2% | 246,930 SH | |
| Nintendo Co. Ltd. | COM | $948K | 0.0% | 55,237 SH | |
| Nordson Corp. | COM | $31.0M | 0.4% | 153,785 SH | |
| Northern Trust Corp. | COM | $109.7M | 1.6% | 1,111,743 SH | |
| Novo Nordisk A.S. | COM | $727K | 0.0% | 10,465 SH | |
| Nuveen Churchill Direct Lendin | COM | $2.0M | 0.0% | 119,108 SH | |
| NXP Semiconductors N.V. | COM | $40.4M | 0.6% | 212,630 SH | |
| Oaktree Specialty Lending Corp | COM | $2.1M | 0.0% | 136,401 SH | |
| Oracle Corp. | COM | $74.9M | 1.1% | 535,729 SH | |
| Palmer Square Capital BDC Inc. | COM | $1.4M | 0.0% | 105,639 SH | |
| Paychex Inc. | COM | $164.4M | 2.4% | 1,065,458 SH | |
| Paycom Software Inc. | COM | $76.7M | 1.1% | 350,995 SH | |
| PennantPark Investment Corp. | COM | $916K | 0.0% | 130,364 SH | |
| PepsiCo Inc. | COM | $134.4M | 1.9% | 896,248 SH | |
| PIMCO 20 Plus Year Zero Coupon | COM | $9.0M | 0.1% | 125,161 SH | |
| Ping An Insurance Group Co. of | COM | $147K | 0.0% | 12,307 SH | |
| Polaris Inc. | COM | $37.8M | 0.5% | 922,933 SH | |
| Portman Ridge Finance Corp. | COM | $921K | 0.0% | 64,165 SH | |
| Powershares Insured National M | COM | $7.5M | 0.1% | 326,206 SH | |
| Procter & Gamble Co. | COM | $23.3M | 0.3% | 136,618 SH | |
| Progressive Corp. | COM | $160.8M | 2.3% | 568,040 SH | |
| PT Astra International Tbk | COM | $122K | 0.0% | 21,217 SH | |
| RBC Bearings Inc. | COM | $3.2M | 0.0% | 10,053 SH | |
| ResMed Inc. | COM | $26.5M | 0.4% | 118,595 SH | |
| Rheinmetall AG | COM | $1.4M | 0.0% | 4,964 SH | |
| RLI Corp. | COM | $1.1M | 0.0% | 13,946 SH | |
| Roche Holding A.G. | COM | $596K | 0.0% | 14,491 SH | |
| Royal Gold Inc. | COM | $799K | 0.0% | 4,886 SH | |
| Runway Growth Finance Corp | COM | $887K | 0.0% | 85,677 SH | |
| S&P Global Inc. | COM | $148K | 0.0% | 291 SH | |
| S&P Global Inc. | COM | $76.0M | 1.1% | 149,544 SH | |
| Safran S.A. | COM | $991K | 0.0% | 14,960 SH | |
| Sandoz Group | COM | $1.1M | 0.0% | 25,451 SH | |
| SAP S.E. | COM | $1.3M | 0.0% | 4,678 SH | |
| Sapiens International Corp. N. | COM | $2.8M | 0.0% | 104,701 SH | |
| Seabridge Gold Inc. | COM | $523K | 0.0% | 44,811 SH | |
| Sendas Distribuidora S.A. | COM | $89K | 0.0% | 13,154 SH | |
| Shell plc | COM | $1.7M | 0.0% | 22,801 SH | |
| Sherwin-Williams Co. | COM | $26.9M | 0.4% | 76,912 SH | |
| Shinhan Financial Group Co. Lt | COM | $201K | 0.0% | 6,265 SH | |
| Shopify Inc. | COM | $776K | 0.0% | 8,126 SH | |
| Sixth Street Specialty Lending | COM | $5.6M | 0.1% | 251,416 SH | |
| SJW Group | COM | $2.9M | 0.0% | 53,044 SH | |
| SLR Investment Corp. | COM | $3.2M | 0.0% | 187,389 SH | |
| Snap-on Inc. | COM | $171.8M | 2.5% | 509,863 SH | |
| Sony Group Corp. | COM | $1.1M | 0.0% | 42,975 SH | |
| Southern Co. | COM | $147.5M | 2.1% | 1,603,734 SH | |
| Southern Copper Corp. | COM | $557K | 0.0% | 5,961 SH | |
| SPDR Gold MiniShares Trust ETF | COM | $29.1M | 0.4% | 470,195 SH | |
| SPDR Gold Shares ETF | COM | $229K | 0.0% | 795 SH | |
| SPDR Nuveen Barclays Capital S | COM | $2.3M | 0.0% | 48,048 SH | |
| SPDR Nuveen S&P High Yield Mun | COM | $3.7M | 0.1% | 145,414 SH | |
| SPDR Portfolio High Yield Bond | COM | $11.8M | 0.2% | 505,720 SH | |
| SPDR Portfolio Mortgage Backed | COM | $91.8M | 1.3% | 4,161,523 SH | |
| SPDR Portfolio S&P 500 Growth | COM | $21K | 0.0% | 258 SH | |
| SPDR Portfolio S&P 500 Value E | COM | $22K | 0.0% | 433 SH | |
| SPDR Portfolio S&P 500 Growth | COM | $27.0M | 0.4% | 335,969 SH | |
| SPDR Portfolio S&P 500 Value E | COM | $28.7M | 0.4% | 561,098 SH | |
| SPDR S&P 400 Mid Cap Growth ET | COM | $35K | 0.0% | 443 SH | |
| SPDR S&P 400 Mid Cap Value ETF | COM | $17K | 0.0% | 217 SH | |
| SPDR S&P 500 ETF | COM | $8K | 0.0% | 14 SH | |
| SPDR S&P 600 Small Cap Growth | COM | $8K | 0.0% | 101 SH | |
| SPDR S&P 600 Small Cap Value E | COM | $5K | 0.0% | 70 SH | |
| SPDR S&P 400 Mid Cap Growth ET | COM | $35.1M | 0.5% | 441,624 SH | |
| SPDR S&P 400 Mid Cap Value ETF | COM | $18.8M | 0.3% | 243,643 SH | |
| SPDR S&P 500 ETF | COM | $21.5M | 0.3% | 38,435 SH | |
| SPDR S&P 600 Small Cap Growth | COM | $10.5M | 0.2% | 126,661 SH | |
| SPDR S&P 600 Small Cap Value E | COM | $6.9M | 0.1% | 87,529 SH | |
| Spectrum Brands Holdings Inc. | COM | $2.9M | 0.0% | 41,050 SH | |
| Starbucks Corp. | COM | $33.7M | 0.5% | 343,334 SH | |
| Stewart Information Services C | COM | $3.7M | 0.1% | 51,894 SH | |
| Stryker Corp. | COM | $88.2M | 1.3% | 236,840 SH | |
| T. Rowe Price Group Inc. | COM | $88.0M | 1.3% | 958,342 SH | |
| Taiwan Semiconductor Manufactu | COM | $1.6M | 0.0% | 9,796 SH | |
| Techtronic Industries Co. Ltd. | COM | $947K | 0.0% | 15,774 SH | |
| Tencent Holdings Ltd. | COM | $299K | 0.0% | 4,679 SH | |
| Thermo Fisher Scientific Inc. | COM | $41.3M | 0.6% | 82,953 SH | |
| TJX Co. Inc. | COM | $76.3M | 1.1% | 626,578 SH | |
| Tokio Marine Holdings Inc. | COM | $972K | 0.0% | 25,001 SH | |
| Toro Co. | COM | $16.5M | 0.2% | 226,647 SH | |
| TotalEnergies S.E. | COM | $820K | 0.0% | 12,679 SH | |
| Trinity Capital Inc. | COM | $895K | 0.0% | 59,049 SH | |
| TripAdvisor Inc. | COM | $9.1M | 0.1% | 641,796 SH | |
| U.S. Bancorp | COM | $81.0M | 1.2% | 1,919,167 SH | |
| UFP Technologies Inc. | COM | $2.2M | 0.0% | 10,725 SH | |
| Unilever plc | COM | $794K | 0.0% | 13,329 SH | |
| United Parcel Service Inc. | COM | $70.2M | 1.0% | 638,607 SH | |
| Uranium Energy Corp. | COM | $400K | 0.0% | 83,694 SH | |
| Vale S.A. | COM | $128K | 0.0% | 12,822 SH | |
| Valvoline Inc. | COM | $17.6M | 0.3% | 506,205 SH | |
| VanEck High Yield Muni ETF | COM | $3.4M | 0.0% | 66,241 SH | |
| VanEck Vectors Long Municipal | COM | $4.4M | 0.1% | 251,836 SH | |
| Visa Inc. | COM | $226K | 0.0% | 644 SH | |
| Vista Energy S.A.B. de C.V. | COM | $427K | 0.0% | 9,168 SH | |
| Vontier Corp. | COM | $12.8M | 0.2% | 389,209 SH | |
| W. R. Berkley Corp. | COM | $92.7M | 1.3% | 1,302,855 SH | |
| Wal-Mart de Mexico S.A.B. de C | COM | $655K | 0.0% | 23,770 SH | |
| Walt Disney Co. | COM | $13.6M | 0.2% | 138,018 SH | |
| WEC Energy Group Inc. | COM | $157.4M | 2.3% | 1,444,397 SH | |
| Weyerhaeuser Co. | COM | $57.5M | 0.8% | 1,962,436 SH | |
| Wheaton Precious Metals Corp. | COM | $956K | 0.0% | 12,320 SH | |
| Willis Towers Watson plc | COM | $1.1M | 0.0% | 3,323 SH | |
| Winnebago Industries Inc. | COM | $1.7M | 0.0% | 50,017 SH | |
| Yum China Holdings Inc. | COM | $236K | 0.0% | 4,524 SH | |
| Zoetis Inc. | COM | $23.0M | 0.3% | 139,675 SH | |
| Zurich Insurance Group A.G. | COM | $1.2M | 0.0% | 34,878 SH | |