| XPEL, Inc. XPEL | $4.42M | 0.3 | 81,802 | 0% | +$0 | 1.83 | |
| Air Products and Chemicals, Inc. APD | $58.49M | 0.01 | 19,345 | +502.65% | +$48.79M | 24.21 | |
Check Point Software Technologies Ltd. CHKP | $935,183.00 | 0.01 | 5,702 | -3.67% | -$35,590.09 | 0.39 | |
| TE Connectivity Ltd. TEL | $1.61M | <0.01 | 11,090 | -1.63% | -$26,724.70 | 0.67 | |
| KLA Corporation KLAC | $2.39M | <0.01 | 3,422 | -20.34% | -$610,492.58 | 0.99 | |
| Arthur J. Gallagher & Co. AJG | $1.64M | <0.01 | 6,563 | -5.27% | -$91,269.74 | 0.68 | |
| Emerson Electric Co. EMR | $1.62M | <0.01 | 14,263 | New | +$1.62M | 0.67 | |
| Analog Devices, Inc. ADI | $1.97M | <0.01 | 9,983 | -2.79% | -$56,569.50 | 0.82 | |
| Stryker Corporation SYK | $2.24M | <0.01 | 6,246 | -2.86% | -$65,844.46 | 0.93 | |
| McKesson Corporation MCK | $1.62M | <0.01 | 3,012 | -9.33% | -$166,423.48 | 0.67 | |
| Intercontinental Exchange, Inc. ICE | $1.43M | <0.01 | 10,370 | -0.93% | -$13,331.26 | 0.59 | |
| Lowe's Companies, Inc. LOW | $2.27M | <0.01 | 8,915 | +0.78% | +$17,575.37 | 0.94 | |
RELX PLC RELX | $977,592.00 | <0.01 | 22,582 | -5.58% | -$57,749.88 | 0.41 | |
| American Tower Corporation AMT | $1.14M | <0.01 | 5,764 | -2.62% | -$30,625.60 | 0.47 | |
| NXP Semiconductors N.V. NXPI | $888,266.00 | <0.01 | 3,585 | -2.58% | -$23,538.43 | 0.37 | |
| Intel Corporation INTC | $1.48M | <0.01 | 33,551 | New | +$1.48M | 0.61 | |
| ConocoPhillips COP | $1.84M | <0.01 | 14,467 | -5.94% | -$116,204.51 | 0.76 | |
| Texas Instruments Incorporated TXN | $1.28M | <0.01 | 7,370 | -2.44% | -$32,055.10 | 0.53 | |
| Accenture plc ACN | $2.24M | <0.01 | 6,465 | -2.47% | -$56,844.50 | 0.93 | |
| Comcast Corporation CMCSA | $1.31M | <0.01 | 30,177 | -3.81% | -$51,760.46 | 0.54 | |
| Merck & Co., Inc. MRK | $1.89M | <0.01 | 14,310 | -1.98% | -$38,133.50 | 0.78 | |
| Moody's Corporation MCO | $1M | <0.01 | 2,552 | -2.45% | -$25,156.89 | 0.42 | |
| Honeywell International Inc. HON | $1.6M | <0.01 | 7,777 | -1.21% | -$19,498.42 | 0.66 | |
| The Home Depot, Inc. HD | $2.05M | <0.01 | 5,341 | +76.44% | +$887,630.21 | 0.85 | |
| Raytheon Technologies Corporation RTX | $1.28M | <0.01 | 13,084 | +0.05% | +$585.18 | 0.53 | |
| Aon plc AON | $918,703.00 | <0.01 | 2,753 | +0.62% | +$5,673.07 | 0.38 | |
| EOG Resources, Inc. EOG | $989,879.00 | <0.01 | 7,743 | -2.67% | -$27,102.46 | 0.41 | |
| Visa Inc. V | $1.86M | <0.01 | 6,668 | -3.07% | -$58,889.82 | 0.77 | |
iShares Russell 2000 ETF IWM | $2.53M | <0.01 | 12,023 | +7.89% | +$184,854.51 | 1.05 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $4.72M | <0.01 | 52,673 | -0.46% | -$21,699.81 | 1.96 | |
iShares Broad USD High Yield Corporate Bond ETF USHY | $9.16M | <0.01 | 250,313 | -0.46% | -$42,114.98 | 3.79 | |
Novo Nordisk A/S NVO | $940,060.00 | <0.01 | 7,321 | -3.54% | -$34,541.20 | 0.39 | |
iShares Core U.S. Aggregate Bond ETF AGG | $6.7M | <0.01 | 68,361 | +5.84% | +$369,331.56 | 2.77 | |
iShares Core S&P 500 ETF IVV | $8.39M | <0.01 | 15,951 | +9.4% | +$720,778.22 | 3.47 | |
iShares MSCI EAFE ETF EFA | $9.22M | <0.01 | 115,506 | -4.42% | -$426,612.07 | 3.82 | |
| UnitedHealth Group Incorporated UNH | $1.47M | <0.01 | 2,971 | -2.24% | -$33,639.93 | 0.61 | |
iShares National Muni Bond ETF MUB | $1.48M | <0.01 | 13,744 | -21.84% | -$413,291.49 | 0.61 | |
| Microsoft Corporation MSFT | $3.58M | <0.01 | 8,504 | +1.11% | +$39,129.26 | 1.48 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $1.14M | <0.01 | 22,314 | +0.38% | +$4,358.81 | 0.47 | |
| AbbVie Inc. ABBV | $1.06M | <0.01 | 5,795 | New | +$1.06M | 0.44 | |
iShares Core MSCI Emerging Markets ETF IEMG | $2.44M | <0.01 | 47,322 | +2.66% | +$63,209.94 | 1.01 | |
| Apple Inc. AAPL | $2.92M | <0.01 | 17,013 | -3.22% | -$97,055.01 | 1.21 | |
iShares Core MSCI EAFE ETF IEFA | $4.33M | <0.01 | 58,317 | +11.58% | +$449,328.84 | 1.79 | |
SPDR Portfolio S&P 500 ETF SPLG | $2.25M | <0.01 | 36,620 | -2.33% | -$53,654.29 | 0.93 | |
| Broadcom Inc. AVGO | $2.4M | <0.01 | 1,808 | -15.55% | -$441,241.58 | 0.99 | |
SPDR Portfolio Emerging Markets ETF SPEM | $17.65M | <0.01 | 487,674 | +2.53% | +$435,871.22 | 7.31 | |
ASML Holding N.V. ASML | $1.09M | <0.01 | 1,121 | -6.04% | -$69,845.33 | 0.45 | |
| Mastercard Incorporated MA | $1.65M | <0.01 | 3,416 | -2.68% | -$45,274.07 | 0.68 | |
iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD | $1.04M | <0.01 | 21,100 | -0.49% | -$5,168.10 | 0.43 | |
| Eli Lilly and Company LLY | $1.66M | <0.01 | 2,131 | -4.31% | -$74,696.70 | 0.69 |