| GOOGL Alphabet Inc. Class A | 4.79% | 114,653 | $41.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 4.10% | 107,291 | $35.1M | Reduce -2.2% |
| AAPL Apple Inc. | 4.07% | 120,432 | $34.8M | Reduce -1.4% |
| PM Philip Morris International | 3.41% | 161,567 | $29.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 3.16% | 107,568 | $27.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.88% | 66,114 | $24.7M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.61% | 205,103 | $22.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.51% | 89,991 | $21.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.46% | 105,159 | $21.0M | Add +0.8% |
| UNP Union Pacific Corp. | 2.43% | 76,467 | $20.8M | Reduce -10.3% |
| CVX Chevron Corp. | 2.39% | 123,205 | $20.4M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.28% | 372,097 | $19.5M | Add +1.3% |
| PAYX Paychex Inc. | 2.27% | 197,614 | $19.4M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 2.25% | 45,218 | $19.3M | Reduce -1.1% |
| HD Home Depot Inc. | 2.18% | 52,994 | $18.7M | Reduce -2.5% |
| BLK BlackRock Inc. | 2.15% | 19,120 | $18.4M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.13% | 19,453 | $18.2M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 2.10% | 152,831 | $18.0M | Add +37.5% |
| PH Parker Hannifin Corp. | 2.06% | 18,004 | $17.6M | Reduce -1.0% |
| SBUX Starbucks Corp. | 1.89% | 158,040 | $16.2M | Add +4.9% |
| MA Mastercard Inc. Class A | 1.87% | 31,234 | $16.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.80% | 12,873 | $15.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.76% | 205,080 | $15.1M | Add +1.6% |
| MUB iShares National Muni Bond E | 1.71% | 136,328 | $14.7M | Add +1.7% |
| PLD Prologis Inc. | 1.70% | 107,560 | $14.6M | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.70% | 7,297 | $14.5M | New |
| GE General Electric filed as GE AEROSPACE | 1.62% | 37,015 | $13.8M | Add +0.4% |
| MS Morgan Stanley | 1.59% | 65,293 | $13.6M | Reduce -3.7% |
| ABT Abbott Laboratories | 1.54% | 145,425 | $13.2M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 1.47% | 24,723 | $12.6M | Reduce -9.7% |
| COF Capital One Financial Corp. | 1.37% | 58,466 | $11.7M | Reduce -3.0% |
| HSY The Hershey Co. | 1.33% | 64,738 | $11.4M | Reduce -1.0% |
| DUK Duke Energy Corp. | 1.25% | 84,809 | $10.7M | Reduce -2.7% |
| SYK Stryker Corp. | 1.24% | 33,821 | $10.6M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.21% | 130,019 | $10.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 20,688 | $10.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.21% | 70,511 | $10.3M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 69,457 | $10.3M | Reduce -1.1% |
| SNA Snap-on Inc. | 1.19% | 25,360 | $10.2M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 125,207 | $9.7M | Reduce -1.0% |
| CME Cme Group Inc. | 1.11% | 43,015 | $9.5M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 1.04% | 13,916 | $8.9M | New |
| AMGN Amgen Inc. | 1.02% | 24,058 | $8.7M | Reduce -5.0% |
| INTU Intuit Inc. | 1.01% | 33,133 | $8.6M | Add +0.2% |
| DHR Danaher Corp. | 0.98% | 44,137 | $8.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 135,724 | $8.1M | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.89% | 65,316 | $7.6M | Reduce -5.0% |
| PSX Phillips 66 | 0.78% | 39,713 | $6.7M | Reduce -4.6% |
| USB US Bancorp | 0.78% | 109,868 | $6.6M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.75% | 152,206 | $6.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 86,863 | $6.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.68% | 66,033 | $5.8M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,602 | $4.9M | Reduce -2.6% |
| RTX RTX Corp. | 0.57% | 25,825 | $4.9M | Reduce -3.6% |
| T AT&T Inc. | 0.49% | 204,340 | $4.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 10,668 | $3.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 11,581 | $3.5M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 9,360 | $3.2M | Reduce -1.9% |
| MO Altria Group Inc. | 0.34% | 39,966 | $2.9M | No change |
| CSL Carlisle Cos Inc. | 0.30% | 7,061 | $2.6M | Reduce -71.7% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 22,725 | $2.5M | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 9,809 | $2.3M | Reduce -55.6% |
| MCHP Microchip Technology Inc. | 0.24% | 22,366 | $2.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 45,341 | $1.3M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 2,795 | $1.3M | Reduce -90.4% |
| FAST Fastenal Co. | 0.14% | 25,048 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 13,705 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.11% | 3,775 | $959K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,945 | $929K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.10% | 5,579 | $872K | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $749K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,946 | $735K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.07% | 3,148 | $600K | Reduce -51.1% |
| STX Seagate Technology Holdings | 0.07% | 591 | $570K | Reduce -6.0% |
| ITW Illinois Tool Works | 0.06% | 1,769 | $478K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 14,765 | $468K | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.04% | 7,393 | $374K | No change |
| WMT Walmart Inc. | 0.04% | 3,251 | $368K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 15,324 | $354K | Add +3.7% |
| CRM Salesforce Inc. | 0.04% | 2,000 | $313K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,541 | $284K | No change |
| V Visa Inc. Class A | 0.03% | 820 | $281K | Reduce -26.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,566 | $277K | No change |
| CAT Caterpillar Inc. | 0.03% | 242 | $258K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,121 | $257K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.03% | 1,800 | $246K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 580 | $241K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 302 | $222K | New |
| PII Polaris Inc. | 0.02% | 3,039 | $208K | Reduce -24.3% |