| SSEI QiM U.S. Large Cap Low Volatility Active ETFSELV |
| 37.87% | 39.16% | $51.5M | 1.6M | $50.0M | 1.6M | +28,522+1.82% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 24.61% | 27.28% | $33.5M | 361,802 | $34.8M | 372,001 | -10,199-2.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 10.47% | 4.86% | $14.2M | 359,703 | $6.2M | 160,968 | +198,735+123.46% | Add |
 TJX COS INC NEWTJX |
| 1.6% | 1.61% | $2.2M | 14,185 | $2.1M | 14,185 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.59% | 2% | $2.2M | 23,730 | $2.6M | 23,730 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.5% | 1.6% | $2.0M | 3,584 | $2.0M | 3,584 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.04% | $1.7M | 5,430 | $1.3M | 5,430 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.21% | 1.33% | $1.6M | 3,393 | $1.7M | 3,393 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.17% | 1.17% | $1.6M | 5,863 | $1.5M | 5,861 | +2+0.03% | Add |
 CME GROUP INCCME |
| 1.09% | 1.15% | $1.5M | 5,453 | $1.5M | 5,453 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.03% | 1.17% | $1.4M | 11,175 | $1.5M | 11,175 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 0.97% | $1.4M | 6,667 | $1.2M | 6,702 | -35-0.52% | Reduce |
 MICROSOFT CORPMSFT |
| 0.99% | 1.14% | $1.3M | 2,780 | $1.5M | 2,805 | -25-0.89% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.96% | 1.16% | $1.3M | 26,113 | $1.5M | 26,113 | 00.00% | Unchanged |
 VISA INCV |
| 0.95% | 0.99% | $1.3M | 3,687 | $1.3M | 3,687 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 1.01% | $1.2M | 1,390 | $1.3M | 1,390 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.83% | 0.86% | $1.1M | 5,842 | $1.1M | 5,842 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.8% | 0.89% | $1.1M | 4,150 | $1.1M | 4,150 | 00.00% | Unchanged |
 BOEING COBA |
| 0.79% | 0.85% | $1.1M | 4,976 | $1.1M | 5,053 | -77-1.52% | Reduce |
 ROSS STORES INC COMROST |
| 0.76% | 0.69% | $1.0M | 5,750 | $876,243 | 5,750 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.76% | 0.88% | $1.0M | 9,799 | $1.1M | 9,799 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.75% | 0.84% | $1.0M | 2,910 | $1.1M | 2,910 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.75% | 0.73% | $1.0M | 9,101 | $927,643 | 9,001 | +100+1.11% | Add |
 HERSHEY CO COMHSY |
| 0.73% | 0.8% | $991,791 | 5,450 | $1.0M | 5,450 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.67% | 0.55% | $907,700 | 2,900 | $704,990 | 2,900 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.63% | 0.65% | $851,648 | 5,934 | $834,354 | 5,941 | -7-0.12% | Reduce |
 WW GRAINGER INCGWW |
| 0.62% | 0.62% | $837,512 | 830 | $790,957 | 830 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.44% | 0.46% | $594,231 | 985 | $587,090 | 985 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.49% | $578,542 | 4,037 | $620,285 | 4,037 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 0.4% | 0.35% | $545,228 | 3,659 | $449,047 | 3,663 | -4-0.11% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.37% | 0.35% | $505,240 | 7,418 | $442,810 | 6,618 | +800+12.09% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.36% | 0.33% | $483,021 | 6,300 | $424,053 | 6,300 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 0.32% | 0.3% | $439,618 | 1,797 | $380,066 | 1,797 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.26% | 0.32% | $358,050 | 5,425 | $402,981 | 6,175 | -750-12.15% | Reduce |
 WORKDAY INCWDAY |
| 0.25% | 0.3% | $343,648 | 1,600 | $385,168 | 1,600 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.25% | $339,536 | 1,471 | $322,987 | 1,471 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.22% | 0.24% | $305,257 | 2,540 | $301,828 | 2,540 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.2% | 0.19% | $269,066 | 3,493 | $238,991 | 3,493 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.21% | $268,918 | 535 | $268,966 | 535 | 00.00% | Unchanged |
| SSMARTRENT INC COM CL ASMRT |
| 0.02% | 0.01% | $21,990 | 10,886 | $15,349 | 10,886 | 00.00% | Unchanged |
