| SPY SS SPDR S&P 500 ETF Trust-US | 6.62% | 57,118 | $33.5M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 5.98% | 311,941 | $30.2M | Add +1.0% |
| ACWI iShares MSCI Acwi ETF | 4.50% | 193,622 | $22.8M | No change |
| AAPL Apple Inc. | 4.00% | 80,838 | $20.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.52% | 132,536 | $17.8M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 2.45% | 21,022 | $12.4M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 2.40% | 54,998 | $12.2M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 57,855 | $11.4M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 2.08% | 181,149 | $10.5M | No change |
| MSFT Microsoft Corp. | 2.04% | 24,459 | $10.3M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 162,392 | $10.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.95% | 12,785 | $9.9M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 1.77% | 148,450 | $9.0M | Add +0.8% |
| NFLX Netflix Inc. | 1.73% | 9,794 | $8.7M | Reduce -1.3% |
| EWW iShares MSCI Mexico ETF | 1.67% | 180,407 | $8.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 117,288 | $8.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.62% | 15,205 | $8.2M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 1.62% | 15,334 | $8.2M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.57% | 123,026 | $7.9M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 59,633 | $7.6M | No change |
| BX Blackstone Inc. | 1.47% | 43,126 | $7.4M | Reduce -0.8% |
| TT Trane Technologies PLC | 1.38% | 18,840 | $7.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.36% | 7,503 | $6.9M | Reduce -0.6% |
| AXP American Express Co. | 1.32% | 22,452 | $6.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.27% | 10,946 | $6.4M | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.26% | 14,934 | $6.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 1.23% | 28,164 | $6.2M | Reduce -3.3% |
| PWR Quanta Services Inc. | 1.20% | 19,205 | $6.1M | Add +0.7% |
| DKS Dick's Sporting Goods Inc. | 1.20% | 26,409 | $6.0M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 1.10% | 14,480 | $5.5M | Add +91.5% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 47,716 | $5.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 23,997 | $5.3M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 1.02% | 51,697 | $5.1M | Add +38.1% |
| XBI SS SPDR S&P Biotech ETF | 1.00% | 56,179 | $5.1M | No change |
| GEHC GE Healthcare Technology | 0.99% | 63,833 | $5.0M | New |
| PG The Procter & Gamble Co. | 0.97% | 29,342 | $4.9M | Reduce -3.5% |
| WCLD Wisdomtree Cloud Computing | 0.96% | 129,055 | $4.8M | No change |
| MA Mastercard Inc. Class A | 0.94% | 9,056 | $4.8M | Reduce -0.4% |
| MAR Marriott International Class A | 0.90% | 16,345 | $4.6M | Reduce -0.0% |
| FIS Fidelity National Info Serv | 0.89% | 55,917 | $4.5M | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 0.88% | 58,415 | $4.5M | Reduce -0.5% |
| KR Kroger Co. | 0.85% | 70,631 | $4.3M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 49,479 | $4.3M | Add +1.9% |
| PSX Phillips 66 | 0.83% | 36,965 | $4.2M | Add +50.0% |
| SO The Southern Co. | 0.80% | 48,973 | $4.0M | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.78% | 18,977 | $3.9M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.77% | 17,082 | $3.9M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.76% | 61,135 | $3.8M | Reduce -3.2% |
| TOL Toll Brothers Inc. | 0.72% | 28,962 | $3.6M | Reduce -1.7% |
| J Jacobs Solutions Inc. | 0.71% | 26,741 | $3.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 14,799 | $3.5M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.65% | 12,529 | $3.3M | Reduce -3.2% |
| AVB Avalonbay Communities Inc. | 0.59% | 13,588 | $3.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 15,401 | $2.9M | Reduce -2.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.50% | 35,597 | $2.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.48% | 11,151 | $2.4M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.48% | 45,998 | $2.4M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 12,004 | $2.3M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 0.41% | 49,249 | $2.1M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 3 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 26,803 | $2.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 22,740 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,851 | $1.7M | Reduce -6.5% |
| HD Home Depot Inc. | 0.33% | 4,308 | $1.7M | Reduce -2.9% |
| NVR NVR Inc. | 0.33% | 203 | $1.7M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,580 | $1.3M | Reduce -0.3% |
| ON On Semiconductor | 0.23% | 18,621 | $1.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,180 | $1.1M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.22% | 18,582 | $1.1M | Reduce -13.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 8,588 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,858 | $1.1M | Add +29.3% |
| ABT Abbott Laboratories | 0.18% | 7,963 | $901K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 10,878 | $849K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,984 | $844K | Add +9.3% |
| URI United Rentals Inc. | 0.16% | 1,136 | $800K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.16% | 3,446 | $799K | Reduce -6.2% |
| V Visa Inc. Class A | 0.15% | 2,463 | $778K | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 9,753 | $767K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,909 | $767K | Reduce -5.5% |
| DE Deere & Co. | 0.15% | 1,790 | $758K | Reduce -1.4% |
| WMT Walmart Inc. | 0.14% | 7,861 | $710K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.14% | 4,217 | $703K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.14% | 141 | $701K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.14% | 2,408 | $698K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.14% | 9,830 | $690K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.13% | 3,013 | $681K | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.13% | 1,844 | $680K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 6,482 | $680K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,790 | $657K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,127 | $645K | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 12,885 | $643K | Add +0.8% |
| ADBE Adobe Inc. | 0.13% | 1,426 | $634K | Reduce -2.1% |
| OTTR Otter Tail Corp. | 0.12% | 8,384 | $619K | No change |
| SMMD iShares Russell 2500 ETF | 0.12% | 8,977 | $610K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 5,521 | $609K | Reduce -64.0% |
| CSR Centerspace | 0.12% | 8,923 | $590K | No change |
| ABBV Abbvie Inc. | 0.11% | 3,257 | $579K | Reduce -0.9% |
| TGT Target Corp. | 0.11% | 4,272 | $577K | Reduce -0.4% |
| GGG Graco Inc. | 0.11% | 6,507 | $548K | No change |
| MCK McKesson Corp. | 0.11% | 945 | $539K | Reduce -92.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 506 | $533K | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,922 | $532K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 13,136 | $493K | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 5,441 | $478K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,576 | $477K | No change |
| CVX Chevron Corp. | 0.09% | 3,268 | $473K | Reduce -24.6% |
| SCHO Schwab Short-Term US Treas | 0.09% | 19,050 | $458K | No change |
| USB US Bancorp | 0.09% | 9,330 | $446K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.09% | 4,031 | $434K | Reduce -14.7% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 7,160 | $432K | Reduce -97.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 8,348 | $427K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.08% | 5,915 | $424K | Reduce -25.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,589 | $420K | Add +10.7% |
| NKE Nike Inc. Class B | 0.08% | 5,538 | $419K | Reduce -9.2% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 6,552 | $395K | Add +5.4% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,402 | $392K | Add +2.8% |
| SYK Stryker Corp. | 0.08% | 1,081 | $389K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.08% | 2,665 | $385K | Reduce -14.4% |
| FFIV F5 Inc. | 0.07% | 1,507 | $379K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,540 | $371K | Reduce -0.7% |
| GAL SS Global Allocation ETF | 0.07% | 8,254 | $365K | No change |
| PFE Pfizer Inc. | 0.07% | 13,467 | $357K | Reduce -14.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,674 | $348K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 4,208 | $345K | No change |
| CTVA Corteva Inc. | 0.07% | 5,978 | $341K | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,935 | $336K | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.07% | 2,088 | $333K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 2,022 | $332K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.07% | 2,180 | $331K | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.07% | 2,022 | $329K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 621 | $324K | Reduce -3.3% |
| CRM Salesforce Inc. | 0.06% | 931 | $311K | Reduce -16.9% |
| LOW Lowe's Cos Inc. | 0.06% | 1,250 | $309K | Reduce -3.5% |
| MMM 3M Co. | 0.06% | 2,351 | $303K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,890 | $293K | No change |
| ACN Accenture PLC Class A | 0.06% | 832 | $293K | Reduce -23.3% |
| INTU Intuit Inc. | 0.06% | 464 | $292K | Reduce -2.7% |
| XEL Xcel Energy Inc. | 0.06% | 4,306 | $291K | Reduce -28.4% |
| AKAM Akamai Technologies Inc. | 0.06% | 3,039 | $291K | Reduce -0.3% |
| DOW Dow Inc. | 0.06% | 7,053 | $283K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.06% | 2,993 | $281K | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.05% | 1,917 | $274K | New |
| TSLA Tesla Inc. | 0.05% | 663 | $268K | Reduce -16.2% |
| MKL Markel Group Inc. | 0.05% | 155 | $268K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,500 | $266K | No change |
| AEP American Electric Power | 0.05% | 2,870 | $265K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.05% | 717 | $260K | Reduce -27.2% |
| DOV Dover Corp. | 0.05% | 1,371 | $257K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.05% | 4,127 | $257K | Reduce -7.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,292 | $256K | Reduce -3.9% |
| EBAY eBay Inc. | 0.05% | 4,086 | $253K | Reduce -17.9% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,621 | $242K | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,451 | $242K | No change |
| GLD SPDR Gold Shares | 0.05% | 993 | $240K | Reduce -36.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,637 | $240K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,393 | $230K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 752 | $226K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.04% | 854 | $217K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,918 | $216K | New |
| DUK Duke Energy Corp. | 0.04% | 2,001 | $216K | Reduce -1.6% |
| CMI Cummins Inc. | 0.04% | 618 | $215K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.04% | 201 | $213K | New |
| PM Philip Morris International | 0.04% | 1,734 | $209K | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 712 | $206K | Reduce -2.5% |
| ALL Allstate Corp. | 0.04% | 1,061 | $205K | Reduce -0.7% |