| MSC Industrial Direct Co., Inc. MSM | $33.58M | 0.62 | 346,000 | 0% | +$0 | 0.94 | |
Coca-Cola FEMSA, S.A.B. de C.V. KOF | $29.16M | 0.18 | 300,000 | 0% | +$0 | 0.82 | |
| 3M Company MMM | $37.6M | 0.06 | 354,490 | -5.44% | -$2.16M | 1.06 | |
Northern Trust Corporation NTRS | $10.67M | 0.06 | 120,000 | 0% | +$0 | 0.3 | |
| Carnival Corporation & plc CCL | $10.62M | 0.05 | 650,000 | 0% | +$0 | 0.3 | |
| General Electric Company GE | $88.23M | 0.05 | 502,660 | 0% | +$0 | 2.48 | |
| AvalonBay Communities, Inc. AVB | $12.06M | 0.05 | 65,000 | 0% | +$0 | 0.34 | |
DuPont de Nemours, Inc. DD | $14.56M | 0.05 | 189,877 | 0% | +$0 | 0.41 | |
| The Kraft Heinz Company KHC | $19.4M | 0.04 | 525,731 | 0% | +$0 | 0.54 | |
| The Bank of New York Mellon Corporation BK | $18.57M | 0.04 | 322,300 | 0% | +$0 | 0.52 | |
| U.S. Bancorp USB | $27.94M | 0.04 | 625,000 | 0% | +$0 | 0.78 | |
| Kellogg Company K | $7.74M | 0.04 | 135,100 | 0% | +$0 | 0.22 | |
Honda Motor Co., Ltd. HMC | $24.41M | 0.04 | 655,650 | 0% | +$0 | 0.69 | |
| GE HealthCare Technologies Inc. GEHC | $15.23M | 0.04 | 167,551 | 0% | +$0 | 0.43 | |
| Becton, Dickinson and Company BDX | $23.47M | 0.03 | 94,855 | 0% | +$0 | 0.66 | |
| Chubb Limited CB | $33.69M | 0.03 | 130,000 | 0% | +$0 | 0.95 | |
| Prudential Financial, Inc. PRU | $12.91M | 0.03 | 110,000 | 0% | +$0 | 0.36 | |
| Raytheon Technologies Corporation RTX | $31.05M | 0.02 | 318,319 | 0% | +$0 | 0.87 | |
| PepsiCo, Inc. PEP | $57.63M | 0.02 | 329,278 | 0% | +$0 | 1.62 | |
| Truist Financial Corporation TFC | $11.23M | 0.02 | 288,000 | 0% | +$0 | 0.32 | |
| Wells Fargo & Company WFC | $36.81M | 0.02 | 635,018 | 0% | +$0 | 1.03 | |
| Cisco Systems, Inc. CSCO | $29.4M | 0.02 | 589,140 | 0% | +$0 | 0.83 | |
| Workday, Inc. WDAY | $10.94M | 0.02 | 40,100 | 0% | +$0 | 0.31 | |
| The Coca-Cola Company KO | $33.66M | 0.01 | 550,200 | 0% | +$0 | 0.94 | |
| Johnson & Johnson JNJ | $49.48M | 0.01 | 312,760 | 0% | +$0 | 1.39 | |
| Intel Corporation INTC | $21.66M | 0.01 | 490,408 | 0% | +$0 | 0.61 | |
Berkshire Hathaway Inc BRK.A | $98.97M | 0.01 | 156 | 0% | +$0 | 2.78 | |
| Meta Platforms, Inc. META | $82.69M | 0.01 | 170,300 | 0% | +$0 | 2.32 | |
| Alphabet Inc. GOOG | $88.43M | 0.01 | 580,800 | 0% | +$0 | 2.48 | |
| Amazon.com, Inc. AMZN | $64.63M | <0.01 | 358,300 | 0% | +$0 | 1.81 | |
| Microsoft Corporation MSFT | $45.25M | <0.01 | 107,545 | 0% | +$0 | 1.27 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $319.14M | <0.01 | 2.77M | 0% | +$0 | 8.95 | |
Vanguard Consumer Discretionary Fund VCR | $25.61M | <0.01 | 80,700 | 0% | +$0 | 0.72 | |
iShares Emerging Markets Dividend ETF DVYE | $45.78M | <0.01 | 1.75M | 0% | +$0 | 1.28 | |
Vanguard Small Cap Index Fund VB | $7.68M | <0.01 | 33,598 | 0% | +$0 | 0.22 | |
iShares Core Dividend Growth ETF DGRO | $29.87M | <0.01 | 514,500 | 0% | +$0 | 0.84 | |
iShares Core MSCI Emerging Markets ETF IEMG | $18.58M | <0.01 | 360,000 | 0% | +$0 | 0.52 | |
iShares Core MSCI International Developed Markets ETF IDEV | $161.92M | <0.01 | 2.41M | 0% | +$0 | 4.54 | |
The Real Estate Select Sector SPDR Fund XLRE | $23.09M | <0.01 | 584,048 | 0% | +$0 | 0.65 | |
SPDR Portfolio S&P 500 High Dividend ETF SPYD | $83.53M | <0.01 | 2.05M | 0% | +$0 | 2.34 | |
Financial Select Sector SPDR Fund XLF | $176.79M | <0.01 | 4.2M | 0% | +$0 | 4.96 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $55.56M | <0.01 | 1.04M | 0% | +$0 | 1.56 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $629.92M | <0.01 | 17.58M | +53.29% | +$218.98M | 17.67 | |
Vanguard High Dividend Yield Index Fund VYM | $87.62M | <0.01 | 724,200 | 0% | +$0 | 2.46 | |
Schwab Fundamental International Large Company Index ETF FNDF | $297.64M | <0.01 | 8.35M | 0% | +$0 | 8.35 | |
Vanguard Emerging Markets Stock Index Fund VWO | $54.75M | <0.01 | 1.31M | 0% | +$0 | 1.54 | |
| Enterprise Products Partners L.P. EPD | $29.18M | <0.01 | 1M | 0% | +$0 | 0.82 | |
iShares Core S&P U.S. Value ETF IUSV | $78.25M | <0.01 | 864,000 | 0% | +$0 | 2.19 | |
Vanguard Developed Markets Index Fund VEA | $52.47M | <0.01 | 1.05M | 0% | +$0 | 1.47 | |
iShares MSCI EAFE Value ETF EFV | $215.59M | <0.01 | 3.96M | 0% | +$0 | 6.05 |