| AAPL Apple Inc. | 5.20% | 208,931 | $35.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.29% | 70,300 | $29.6M | Reduce -7.4% |
| KLAC KLA Corp. | 4.10% | 40,441 | $28.3M | Reduce -12.9% |
| ITOT iShares Core S&P Total U.S. | 3.07% | 183,280 | $21.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.70% | 92,951 | $18.6M | Reduce -12.1% |
| ADP Automatic Data Processing | 2.49% | 68,570 | $17.1M | Reduce -6.1% |
| PNC PNC Financial Services Group | 2.36% | 100,550 | $16.2M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 2.18% | 346,978 | $15.0M | Reduce -4.8% |
| AMGN Amgen Inc. | 2.15% | 52,142 | $14.8M | Reduce -5.0% |
| ADI Analog Devices Inc. | 2.12% | 73,740 | $14.6M | Add +2.3% |
| POOL Pool Corp. | 2.09% | 35,653 | $14.4M | Reduce -8.0% |
| INTU Intuit Inc. | 2.08% | 22,059 | $14.3M | Add +786.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.04% | 13,841 | $14.1M | Reduce -6.2% |
| JNJ Johnson & Johnson | 2.01% | 87,360 | $13.8M | Reduce -7.7% |
| TSCO Tractor Supply Company | 2.00% | 52,711 | $13.8M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 1.99% | 274,825 | $13.7M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.99% | 53,756 | $13.7M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 1.93% | 77,242 | $13.3M | Reduce -28.3% |
| DGX Quest Diagnostics Inc. | 1.92% | 99,508 | $13.2M | Reduce -10.5% |
| PAYX Paychex Inc. | 1.68% | 94,508 | $11.6M | Reduce -9.5% |
| CDW CDW Corp. | 1.67% | 45,060 | $11.5M | Add +557.2% |
| NEE Nextera Energy Inc. | 1.65% | 177,653 | $11.4M | Reduce -22.3% |
| ITW Illinois Tool Works | 1.56% | 40,014 | $10.7M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 1.53% | 76,540 | $10.5M | Reduce -5.6% |
| NKE Nike Inc. Class B | 1.46% | 107,050 | $10.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.44% | 87,393 | $9.9M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 1.37% | 76,809 | $9.5M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.37% | 54,413 | $9.5M | Reduce -34.8% |
| DFEM Dimensional Emrg MRKT Core | 1.36% | 367,322 | $9.4M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.35% | 38,493 | $9.3M | Reduce -11.5% |
| BLK BlackRock Finance Inc. | 1.35% | 11,116 | $9.3M | Reduce -19.6% |
| RTX RTX Corp. | 1.34% | 94,598 | $9.2M | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 43,106 | $9.2M | Reduce -5.4% |
| FDS Factset Research Systems Inc. | 1.32% | 19,940 | $9.1M | Reduce -9.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.30% | 76,816 | $9.0M | Reduce -17.4% |
| AFL Aflac Inc. | 1.25% | 100,537 | $8.6M | Reduce -6.9% |
| SCI Service Corp. International | 1.22% | 113,614 | $8.4M | Reduce -13.7% |
| PG The Procter & Gamble Co. | 1.17% | 49,863 | $8.1M | Reduce 0.0% |
| WMT Walmart Inc. | 1.12% | 128,303 | $7.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.10% | 43,148 | $7.6M | Add +1.9% |
| CHD Church & Dwight Co. Inc. | 1.07% | 70,849 | $7.4M | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 1.07% | 89,470 | $7.3M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 1.02% | 13,330 | $7.0M | Add +146.9% |
| MDT Medtronic PLC | 1.01% | 79,874 | $7.0M | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 105,486 | $5.0M | Add +19.2% |
| HD Home Depot Inc. | 0.62% | 11,169 | $4.3M | Reduce -2.8% |
| SYK Stryker Corp. | 0.55% | 10,617 | $3.8M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.55% | 20,987 | $3.8M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 72,653 | $3.7M | Add +35.6% |
| TXN Texas Instruments Inc. | 0.53% | 20,772 | $3.6M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 47,099 | $3.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.50% | 3,827 | $3.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.49% | 18,530 | $3.4M | Reduce -4.1% |
| TGT Target Corp. | 0.41% | 16,012 | $2.8M | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.40% | 3,794 | $2.8M | Reduce -10.2% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 52,014 | $2.6M | Add +17.8% |
| ORCL Oracle Corp. | 0.34% | 18,669 | $2.3M | Reduce -0.3% |
| PSA Public Storage | 0.33% | 7,927 | $2.3M | Reduce -12.4% |
| OMC Omnicom Group | 0.32% | 22,921 | $2.2M | Reduce -13.4% |
| MCD McDonald's Corp. | 0.32% | 7,720 | $2.2M | Reduce -5.3% |
| WM Waste Management Inc. | 0.29% | 9,300 | $2.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 13,109 | $2.0M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.27% | 4,086 | $1.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 31,939 | $1.6M | Add +5.8% |
| DOV Dover Corp. | 0.22% | 8,723 | $1.5M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.22% | 1,909 | $1.5M | Add +3.6% |
| PFE Pfizer Inc. | 0.22% | 53,427 | $1.5M | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.21% | 4,664 | $1.5M | Reduce -18.5% |
| PKG Packaging Corp. of America | 0.21% | 7,493 | $1.4M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.20% | 23,011 | $1.4M | Add +42.7% |
| AVY Avery Dennison Corp. | 0.20% | 6,299 | $1.4M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 8,200 | $1.4M | Add +11.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 17,560 | $1.3M | Reduce -0.5% |
| AEP American Electric Power | 0.19% | 15,584 | $1.3M | Reduce -8.2% |
| CMI Cummins Inc. | 0.18% | 4,245 | $1.3M | Reduce -36.5% |
| FISV Fiserv Inc. | 0.17% | 7,476 | $1.2M | Add +117.5% |
| DE Deere & Co. | 0.17% | 2,819 | $1.2M | Add +42.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 7,856 | $1.1M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.16% | 9,674 | $1.1M | Add +1.0% |
| CPRT Copart Inc. | 0.15% | 18,325 | $1.1M | Reduce -19.4% |
| BALL Ball Corp. | 0.15% | 15,657 | $1.1M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,946 | $1.0M | Reduce -4.8% |
| FTNT Fortinet Inc. | 0.15% | 14,850 | $1.0M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.14% | 10,586 | $967K | Reduce -0.4% |
| USB US Bancorp | 0.14% | 21,634 | $967K | Add +10.5% |
| INTC Intel Corp. | 0.14% | 21,630 | $955K | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.14% | 4,517 | $942K | Add +0.4% |
| CVX Chevron Corp. | 0.14% | 5,944 | $938K | Reduce -32.0% |
| V Visa Inc. Class A | 0.13% | 3,236 | $903K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.13% | 4,332 | $892K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.13% | 21,125 | $886K | Add +147.6% |
| MMM 3M Co. | 0.13% | 8,334 | $884K | Add +16.9% |
| SNA Snap-on Inc. | 0.13% | 2,921 | $865K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.12% | 2,479 | $859K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,398 | $803K | Reduce -34.8% |
| ADBE Adobe Inc. | 0.11% | 1,559 | $787K | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,991 | $777K | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,991 | $760K | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.11% | 1,816 | $754K | New |
| TSLA Tesla Inc. | 0.11% | 4,287 | $754K | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,866 | $745K | New |
| RMD Resmed Inc. | 0.11% | 3,700 | $733K | Add +54.7% |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,347 | $731K | New |
| DHR Danaher Corp. | 0.10% | 2,868 | $716K | Add +11.9% |
| EA Electronic Arts Inc. | 0.10% | 5,398 | $716K | Reduce -0.9% |
| WST West Pharmaceutical Services | 0.10% | 1,792 | $709K | New |
| DOW Dow Inc. | 0.10% | 12,222 | $708K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,500 | $666K | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.10% | 1,347 | $654K | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $634K | No change |
| AM Antero Midstream Corp. | 0.09% | 44,563 | $627K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,461 | $614K | No change |
| MRK Merck & Co. Inc. | 0.09% | 4,512 | $595K | Reduce -0.6% |
| CSX CSX Corp. | 0.08% | 15,521 | $575K | Reduce -3.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 19,058 | $567K | Add +56.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 11,009 | $565K | Add +60.9% |
| AVGO Broadcom Inc. | 0.08% | 419 | $556K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.08% | 887 | $539K | Add +92.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 8,980 | $527K | Add +14.7% |
| FDX FedEx Corp. | 0.08% | 1,803 | $522K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.07% | 2,404 | $496K | Reduce -3.5% |
| EWJ iShares MSCI Japan ETF | 0.07% | 6,832 | $487K | Add +7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,700 | $487K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 1,896 | $469K | Add +0.1% |
| EMR Emerson Electric Co. | 0.07% | 3,954 | $448K | Reduce -0.0% |
| AGCO Agco Corp. | 0.06% | 3,600 | $443K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 821 | $430K | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,591 | $402K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,639 | $392K | Reduce -48.6% |
| LRCX Lam Research Corp. | 0.06% | 401 | $390K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.06% | 804 | $385K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.06% | 4,967 | $383K | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.06% | 1,830 | $381K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,317 | $367K | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,481 | $355K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 2,688 | $348K | Reduce -79.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,951 | $332K | Add +15.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 340 | $330K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 660 | $327K | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,382 | $316K | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,389 | $307K | Add +21.9% |
| MS Morgan Stanley | 0.04% | 3,237 | $305K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.04% | 3,798 | $303K | Reduce -15.2% |
| YUM Yum! Brands Inc. | 0.04% | 2,180 | $302K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 10,064 | $291K | Reduce -12.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,595 | $279K | Add +20.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,784 | $279K | Add +3.1% |
| CRM Salesforce Inc. | 0.04% | 915 | $276K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,295 | $272K | No change |
| WY Weyerhaeuser Co. | 0.04% | 7,417 | $266K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,625 | $266K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 782 | $264K | Reduce -23.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,883 | $256K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,720 | $255K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,334 | $255K | Reduce -73.9% |
| FIBK First Interstate Bancsys-A | 0.04% | 9,176 | $250K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.04% | 5,756 | $247K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,868 | $229K | New |
| INDA iShares MSCI India ETF | 0.03% | 4,368 | $225K | Add +6.2% |
| UPS United Parcel Service Class B | 0.03% | 1,510 | $224K | New |
| NWN Northwest Natural Holding Co. | 0.03% | 6,022 | $224K | Add +0.2% |
| FLR Fluor Corp. | 0.03% | 5,030 | $213K | New |
| ALL Allstate Corp. | 0.03% | 1,209 | $209K | Reduce -82.1% |
| SMRT Smartrent Inc. | 0.02% | 40,392 | $108K | No change |