| AAPL Apple Inc. | 6.28% | 208,950 | $44.0M | Add +0.0% |
| KLAC KLA Corp. | 4.75% | 40,385 | $33.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.50% | 70,528 | $31.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.75% | 48,016 | $26.3M | Add +260.2% |
| ITOT iShares Core S&P Total U.S. | 3.35% | 197,623 | $23.5M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 2.66% | 92,301 | $18.7M | Reduce -0.7% |
| ADI Analog Devices Inc. | 2.44% | 74,839 | $17.1M | Add +1.5% |
| ADP Automatic Data Processing | 2.33% | 68,552 | $16.4M | Reduce -0.0% |
| AMGN Amgen Inc. | 2.33% | 52,332 | $16.4M | Add +0.4% |
| PNC PNC Financial Services Group | 2.24% | 100,911 | $15.7M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 2.19% | 266,005 | $15.3M | New |
| INTU Intuit Inc. | 2.11% | 22,476 | $14.8M | Add +1.9% |
| TSCO Tractor Supply Company | 2.03% | 52,586 | $14.2M | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 1.94% | 99,158 | $13.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.83% | 87,928 | $12.9M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.81% | 14,036 | $12.7M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.78% | 176,449 | $12.5M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.69% | 53,792 | $11.9M | Add +0.1% |
| LEN Lennar Corp. Class A | 1.66% | 77,860 | $11.7M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.65% | 44,738 | $11.5M | Add +16.2% |
| PAYX Paychex Inc. | 1.60% | 94,712 | $11.2M | Add +0.2% |
| POOL Pool Corp. | 1.56% | 35,634 | $11.0M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 1.51% | 77,279 | $10.6M | Add +1.0% |
| CDW CDW Corp. | 1.47% | 46,195 | $10.3M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 1.42% | 372,405 | $10.0M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 1.38% | 43,111 | $9.7M | Add +0.0% |
| ITW Illinois Tool Works | 1.36% | 40,342 | $9.6M | Add +0.8% |
| RTX RTX Corp. | 1.35% | 94,321 | $9.5M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 1.35% | 241,595 | $9.5M | Reduce -30.4% |
| ABT Abbott Laboratories | 1.32% | 88,752 | $9.2M | Add +1.6% |
| DVY iShares Select Dividend ETF | 1.31% | 76,155 | $9.2M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.30% | 77,818 | $9.1M | Add +1.3% |
| AFL Aflac Inc. | 1.29% | 101,561 | $9.1M | Add +1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.29% | 54,430 | $9.0M | Add +0.0% |
| WMT Walmart Inc. | 1.25% | 129,262 | $8.8M | Add +0.8% |
| FDS Factset Research Systems Inc. | 1.18% | 20,334 | $8.3M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.18% | 50,131 | $8.3M | Add +0.5% |
| SCI Service Corp. International | 1.16% | 114,466 | $8.1M | Add +0.8% |
| NKE Nike Inc. Class B | 1.13% | 105,419 | $7.9M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 1.05% | 71,286 | $7.4M | Add +0.6% |
| PEP Pepsico Inc. | 1.03% | 43,645 | $7.2M | Add +1.1% |
| MDT Medtronic PLC | 0.89% | 79,382 | $6.2M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 111,633 | $5.3M | Add +5.8% |
| NVDA Nvidia Corp. | 0.67% | 38,061 | $4.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.60% | 21,636 | $4.2M | Add +3.1% |
| HD Home Depot Inc. | 0.54% | 10,968 | $3.8M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 49,608 | $3.6M | Add +5.3% |
| SYK Stryker Corp. | 0.51% | 10,577 | $3.6M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 69,064 | $3.5M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.45% | 3,710 | $3.2M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.44% | 17,886 | $3.1M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.44% | 15,745 | $3.1M | Reduce -24.2% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 54,977 | $2.7M | Add +5.7% |
| ORCL Oracle Corp. | 0.37% | 18,360 | $2.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 13,515 | $2.5M | Add +3.1% |
| TGT Target Corp. | 0.34% | 16,193 | $2.4M | Add +1.1% |
| PSA Public Storage | 0.31% | 7,625 | $2.2M | Reduce -3.8% |
| OMC Omnicom Group | 0.28% | 22,060 | $2.0M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.27% | 7,508 | $1.9M | Reduce -2.8% |
| WM Waste Management Inc. | 0.27% | 8,933 | $1.9M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.27% | 3,982 | $1.9M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 33,670 | $1.8M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.22% | 1,712 | $1.6M | Reduce -10.3% |
| DOV Dover Corp. | 0.21% | 8,253 | $1.5M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.21% | 52,347 | $1.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.21% | 22,960 | $1.5M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.19% | 4,753 | $1.3M | Add +1.9% |
| AVY Avery Dennison Corp. | 0.19% | 5,990 | $1.3M | Reduce -4.9% |
| AEP American Electric Power | 0.19% | 14,858 | $1.3M | Reduce -4.7% |
| PKG Packaging Corp. of America | 0.19% | 7,140 | $1.3M | Reduce -4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 17,560 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 7,537 | $1.2M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.17% | 10,190 | $1.2M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.17% | 24,476 | $1.2M | Reduce -91.1% |
| FISV Fiserv Inc. | 0.17% | 7,765 | $1.2M | Add +3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 7,304 | $1.1M | Reduce -7.0% |
| CMI Cummins Inc. | 0.16% | 3,965 | $1.1M | Reduce -6.6% |
| DE Deere & Co. | 0.16% | 2,933 | $1.1M | Add +4.0% |
| CPRT Copart Inc. | 0.15% | 19,420 | $1.1M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 10,647 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,743 | $1.0M | Add +25.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,501 | $948K | Add +3.9% |
| FTNT Fortinet Inc. | 0.13% | 15,503 | $934K | Add +4.4% |
| CVX Chevron Corp. | 0.13% | 5,933 | $928K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.13% | 1,670 | $928K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,000 | $917K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,063 | $914K | Add +4.0% |
| BALL Ball Corp. | 0.13% | 15,053 | $903K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,967 | $875K | Add +5.4% |
| VZ Verizon Communications Inc. | 0.12% | 21,113 | $871K | Reduce -0.1% |
| MMM 3M Co. | 0.12% | 8,334 | $852K | No change |
| V Visa Inc. Class A | 0.12% | 3,215 | $844K | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,276 | $843K | New |
| SBUX Starbucks Corp. | 0.12% | 10,497 | $817K | Reduce -0.8% |
| SNA Snap-on Inc. | 0.11% | 3,079 | $805K | Add +5.4% |
| ACN Accenture PLC Class A | 0.11% | 2,620 | $795K | Add +5.7% |
| EA Electronic Arts Inc. | 0.11% | 5,696 | $794K | Add +5.5% |
| DHR Danaher Corp. | 0.11% | 3,068 | $767K | Add +7.0% |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,490 | $766K | Add +6.1% |
| TSLA Tesla Inc. | 0.11% | 3,822 | $756K | Reduce -10.8% |
| RMD Resmed Inc. | 0.11% | 3,927 | $752K | Add +6.1% |
| USB US Bancorp | 0.10% | 18,432 | $732K | Reduce -14.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 14,498 | $730K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,500 | $719K | No change |
| HUBB Hubbell Inc. | 0.10% | 1,930 | $705K | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.10% | 1,389 | $700K | Add +3.1% |
| INTC Intel Corp. | 0.09% | 21,481 | $665K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,081 | $660K | New |
| AM Antero Midstream Corp. | 0.09% | 44,563 | $657K | No change |
| DOW Dow Inc. | 0.09% | 12,206 | $648K | Reduce -0.1% |
| WST West Pharmaceutical Services | 0.09% | 1,963 | $647K | Add +9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,451 | $630K | Reduce -21.5% |
| BLDR Builders Firstsource Inc. | 0.09% | 4,520 | $626K | Add +0.1% |
| MBB iShares MBS ETF | 0.09% | 6,797 | $624K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $612K | No change |
| AMAT Applied Materials Inc. | 0.08% | 2,497 | $589K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,426 | $580K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 6,083 | $563K | Add +31.1% |
| MRK Merck & Co. Inc. | 0.08% | 4,498 | $557K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.08% | 818 | $552K | Reduce -7.8% |
| FDX FedEx Corp. | 0.08% | 1,799 | $539K | Reduce -0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 10,749 | $529K | New |
| BLK BlackRock Finance Inc. | 0.08% | 671 | $529K | Reduce -94.0% |
| CSX CSX Corp. | 0.07% | 15,494 | $518K | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,620 | $509K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 875 | $476K | Add +6.6% |
| EWJ iShares MSCI Japan ETF | 0.07% | 6,734 | $460K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 7,588 | $445K | Reduce -15.5% |
| LRCX Lam Research Corp. | 0.06% | 414 | $441K | Add +3.2% |
| EMR Emerson Electric Co. | 0.06% | 3,957 | $436K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,551 | $420K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.06% | 1,830 | $414K | No change |
| AVGO Broadcom Inc. | 0.05% | 238 | $382K | Reduce -43.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 749 | $381K | Add +13.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 361 | $369K | Add +6.2% |
| AGCO Agco Corp. | 0.05% | 3,600 | $352K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 804 | $350K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,992 | $346K | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,366 | $338K | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.05% | 1,419 | $332K | Reduce -25.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,376 | $328K | Reduce -11.6% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,790 | $324K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 885 | $323K | Add +13.2% |
| WEC WEC Energy Group Inc. | 0.05% | 4,075 | $320K | Reduce -95.5% |
| SHOP Shopify Inc. Class A | 0.05% | 4,787 | $316K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,957 | $315K | Reduce -10.8% |
| MS Morgan Stanley | 0.04% | 3,224 | $313K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.04% | 2,180 | $289K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,298 | $283K | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,784 | $273K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,720 | $265K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,295 | $263K | No change |
| INDA iShares MSCI India ETF | 0.04% | 4,702 | $262K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,468 | $261K | Reduce -2.8% |
| FIBK First Interstate Bancsys-A | 0.04% | 9,176 | $255K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.04% | 5,756 | $245K | No change |
| CRM Salesforce Inc. | 0.03% | 918 | $236K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,339 | $233K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,325 | $229K | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 0.03% | 4,007 | $223K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 648 | $220K | New |
| FLR Fluor Corp. | 0.03% | 5,030 | $219K | No change |
| NWN Northwest Natural Holding Co. | 0.03% | 6,022 | $217K | No change |
| BA The Boeing Co. | 0.03% | 1,178 | $214K | New |
| UPS United Parcel Service Class B | 0.03% | 1,510 | $207K | No change |
| KR Kroger Co. | 0.03% | 4,079 | $204K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 400 | $200K | New |
| SMRT Smartrent Inc. | 0.01% | 40,392 | $97K | No change |