| VEA Vanguard Ftse Developed ETF | 5.68% | 529,920 | $37.8M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.26% | 82,307 | $28.3M | Reduce -9.4% |
| ABBV Abbvie Inc. | 2.84% | 75,067 | $18.9M | Reduce -0.8% |
| GIS General Mills Inc. | 2.80% | 534,524 | $18.6M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 2.37% | 133,940 | $15.7M | Reduce -17.2% |
| JNJ Johnson & Johnson | 2.34% | 61,412 | $15.6M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 2.26% | 355,212 | $15.0M | Add +4.3% |
| VTIP Vanguard Short-Term Tips | 1.95% | 258,546 | $13.0M | Add +8.4% |
| CAT Caterpillar Inc. | 1.88% | 11,714 | $12.5M | Reduce -19.4% |
| ENB Enbridge Inc. | 1.85% | 227,160 | $12.3M | Reduce -4.1% |
| SCHR Schwab Intermediate-Term US | 1.76% | 474,914 | $11.7M | Add +10.4% |
| MRK Merck & Co. Inc. | 1.75% | 90,572 | $11.6M | Reduce -7.0% |
| CVX Chevron Corp. | 1.73% | 69,403 | $11.5M | Reduce -2.8% |
| EVRG Evergy Inc. | 1.66% | 127,851 | $11.1M | Reduce -9.6% |
| EMR Emerson Electric Co. | 1.65% | 76,623 | $11.0M | Reduce -2.0% |
| AAPL Apple Inc. | 1.64% | 37,698 | $10.9M | Reduce -3.5% |
| MS Morgan Stanley | 1.61% | 51,194 | $10.7M | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 36,351 | $10.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 31,195 | $10.2M | Reduce -6.4% |
| CMI Cummins Inc. | 1.52% | 14,172 | $10.1M | Reduce -21.9% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 168,611 | $10.1M | Add +0.2% |
| DUK Duke Energy Corp. | 1.49% | 78,306 | $9.9M | Add +2.3% |
| MDT Medtronic PLC | 1.49% | 126,604 | $9.9M | Add +13.4% |
| SO The Southern Co. | 1.46% | 101,592 | $9.7M | Add +18.4% |
| PG The Procter & Gamble Co. | 1.43% | 64,837 | $9.5M | Add +0.5% |
| PFE Pfizer Inc. | 1.43% | 394,161 | $9.5M | Add +11.0% |
| CB Chubb Ltd. | 1.42% | 27,667 | $9.4M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.41% | 34,419 | $9.4M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 1.39% | 160,303 | $9.2M | Reduce -4.0% |
| TGT Target Corp. | 1.37% | 69,668 | $9.1M | Reduce -18.3% |
| MSFT Microsoft Corp. | 1.34% | 23,926 | $8.9M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 1.33% | 95,814 | $8.8M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.32% | 104,980 | $8.8M | Add +3.9% |
| AVB Avalonbay Communities Inc. | 1.31% | 46,043 | $8.7M | Add +29.1% |
| HD Home Depot Inc. | 1.27% | 24,012 | $8.5M | Add +22.5% |
| D Dominion Energy Inc. | 1.27% | 123,422 | $8.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.18% | 28,930 | $7.8M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 1.16% | 25,978 | $7.7M | Reduce -23.4% |
| XEL Xcel Energy Inc. | 1.14% | 94,246 | $7.6M | Add +29.3% |
| UL Unilever PLC-Sponsored ADR | 1.14% | 125,795 | $7.6M | Add +16.5% |
| PSA Public Storage | 1.13% | 23,543 | $7.5M | Add +7.6% |
| NTR Nutrien Ltd. | 1.07% | 112,683 | $7.1M | Reduce -5.0% |
| UPS United Parcel Service Class B | 1.06% | 65,490 | $7.0M | Reduce -0.8% |
| KR Kroger Co. | 1.04% | 124,452 | $6.9M | Reduce -0.4% |
| WPC WP Carey Inc. | 1.03% | 96,060 | $6.9M | Add +4.8% |
| AMAT Applied Materials Inc. | 1.02% | 9,389 | $6.8M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.00% | 17,649 | $6.7M | Reduce -8.6% |
| PLD Prologis Inc. | 0.94% | 45,991 | $6.2M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 15,029 | $5.6M | Reduce -17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 68,209 | $5.5M | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.79% | 42,002 | $5.2M | Add +95.2% |
| HRL Hormel Foods Corp. | 0.76% | 203,974 | $5.1M | Add +18.3% |
| SHEL Shell PLC-ADR | 0.74% | 63,858 | $5.0M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 48,356 | $4.9M | Reduce -27.9% |
| UDR Udr Inc. | 0.72% | 120,478 | $4.8M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 13,453 | $4.8M | No change |
| NEE Nextera Energy Inc. | 0.71% | 53,482 | $4.7M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.68% | 71,765 | $4.5M | Reduce -22.1% |
| BP BP PLC-Spons ADR | 0.68% | 121,997 | $4.5M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.68% | 8,757 | $4.5M | Add +5.2% |
| CLX Clorox Company | 0.67% | 46,532 | $4.4M | Add +74.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.65% | 45,852 | $4.4M | Reduce -13.2% |
| KMB Kimberly-Clark Corp. | 0.57% | 34,249 | $3.8M | Reduce -25.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 35,617 | $3.1M | Add +62.5% |
| LYB Lyondellbasell Indu Class A | 0.44% | 55,517 | $2.9M | Reduce -21.1% |
| PNC PNC Financial Services Group | 0.43% | 11,724 | $2.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 13,220 | $2.9M | Add +66.1% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 30,001 | $2.9M | No change |
| CNI Canadian Natl Railway Co. | 0.42% | 23,286 | $2.8M | New |
| ADBE Adobe Inc. | 0.42% | 13,504 | $2.8M | Reduce -14.8% |
| CRM Salesforce Inc. | 0.40% | 16,933 | $2.7M | Add +20.2% |
| WFC Wells Fargo & Co. | 0.39% | 31,581 | $2.6M | Reduce -1.4% |
| WMT Walmart Inc. | 0.37% | 21,674 | $2.5M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.36% | 58,812 | $2.4M | Add +30.8% |
| SCCO Southern Copper Corp. | 0.35% | 13,496 | $2.4M | Reduce -15.5% |
| DE Deere & Co. | 0.34% | 3,601 | $2.3M | Reduce -16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,364 | $2.2M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.28% | 5,198 | $1.9M | Reduce -5.1% |
| FAST Fastenal Co. | 0.26% | 36,294 | $1.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.26% | 4,040 | $1.7M | No change |
| CCI Crown Castle Inc. | 0.24% | 20,929 | $1.6M | Add +2.3% |
| STLD Steel Dynamics Inc. | 0.18% | 5,363 | $1.2M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.17% | 12,458 | $1.1M | Reduce -0.7% |
| AZN Astrazeneca PLC | 0.16% | 5,592 | $1.1M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.15% | 12,024 | $977K | Reduce -3.5% |
| PAYX Paychex Inc. | 0.12% | 8,286 | $815K | No change |
| MU Micron Technology Inc. | 0.12% | 705 | $814K | Reduce -24.8% |
| NSC Norfolk Southern Corp. | 0.12% | 2,531 | $796K | Reduce -15.0% |
| CL Colgate-Palmolive Co. | 0.11% | 8,322 | $763K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.11% | 3,652 | $752K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 885 | $661K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.08% | 4,081 | $558K | Reduce -8.5% |
| WSO Watsco Inc. | 0.08% | 1,292 | $538K | Reduce -6.7% |
| CNP Centerpoint Energy Inc. | 0.08% | 12,098 | $533K | No change |
| DLR Digital Realty Trust Inc. | 0.08% | 2,808 | $504K | Reduce -20.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,593 | $479K | Reduce -4.5% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 6,180 | $472K | Reduce -10.1% |
| COP Conocophillips | 0.06% | 3,698 | $384K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 666 | $375K | Add +1.5% |
| HROW Harrow Inc. | 0.06% | 8,824 | $375K | No change |
| ENTG Entegris Inc. | 0.05% | 1,983 | $357K | No change |
| MAS Masco Corp. | 0.05% | 4,102 | $334K | Reduce -2.7% |
| INTC Intel Corp. | 0.05% | 2,228 | $311K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 829 | $303K | New |
| PEP Pepsico Inc. | 0.04% | 2,164 | $293K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 9,405 | $292K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,184 | $288K | New |
| LMT Lockheed Martin Corp. | 0.04% | 562 | $286K | Add +7.3% |
| SCHV Schwab US Large-Cap Value | 0.04% | 8,100 | $282K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 367 | $275K | Reduce -11.1% |
| GWW WW Grainger Inc. | 0.04% | 202 | $275K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,035 | $270K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 15,309 | $267K | Reduce -31.0% |
| ETN Eaton Corp. PLC | 0.04% | 611 | $260K | No change |
| OKE Oneok Inc. | 0.04% | 2,981 | $259K | No change |
| COST Costco Wholesale Corp. | 0.04% | 253 | $237K | Reduce -2.3% |
| UAMY United States Antimony Corp. | 0.03% | 31,950 | $232K | No change |
| PKG Packaging Corp. of America | 0.03% | 946 | $225K | Reduce -20.3% |
| USB US Bancorp | 0.03% | 3,729 | $225K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 533 | $218K | Reduce -41.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 884 | $214K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 295 | $203K | New |