| AAPL Apple Inc. | 6.60% | 219,895 | $51.2M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 4.24% | 57,039 | $32.9M | Add +18.8% |
| KLAC KLA Corp. | 3.98% | 39,924 | $30.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.96% | 71,568 | $30.8M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 3.28% | 202,792 | $25.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.49% | 91,756 | $19.3M | Reduce -0.6% |
| ADP Automatic Data Processing | 2.44% | 68,355 | $18.9M | Reduce -0.3% |
| PNC PNC Financial Services Group | 2.40% | 100,967 | $18.7M | Add +0.1% |
| ADI Analog Devices Inc. | 2.25% | 76,099 | $17.5M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 2.20% | 273,106 | $17.1M | Add +2.7% |
| AMGN Amgen Inc. | 2.19% | 52,856 | $17.0M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 1.97% | 98,457 | $15.3M | Reduce -0.7% |
| TSCO Tractor Supply Company | 1.96% | 52,230 | $15.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.91% | 175,596 | $14.8M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 1.88% | 78,062 | $14.6M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.88% | 14,082 | $14.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.87% | 53,646 | $14.5M | Reduce -0.3% |
| INTU Intuit Inc. | 1.82% | 22,743 | $14.1M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 1.75% | 45,638 | $13.6M | Add +2.0% |
| JNJ Johnson & Johnson | 1.64% | 78,778 | $12.8M | Reduce -10.4% |
| PAYX Paychex Inc. | 1.64% | 94,811 | $12.7M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 1.61% | 77,743 | $12.5M | Add +0.6% |
| POOL Pool Corp. | 1.57% | 32,440 | $12.2M | Reduce -9.0% |
| RTX RTX Corp. | 1.46% | 93,833 | $11.4M | Reduce -0.5% |
| AFL Aflac Inc. | 1.46% | 101,271 | $11.3M | Reduce -0.3% |
| CDW CDW Corp. | 1.42% | 48,799 | $11.0M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 1.38% | 380,580 | $10.7M | Add +2.2% |
| ITW Illinois Tool Works | 1.38% | 40,768 | $10.7M | Add +1.1% |
| DVY iShares Select Dividend ETF | 1.35% | 77,547 | $10.5M | Add +1.8% |
| WMT Walmart Inc. | 1.34% | 129,318 | $10.4M | Add +0.0% |
| ABT Abbott Laboratories | 1.34% | 91,039 | $10.4M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 43,309 | $10.3M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.30% | 80,204 | $10.1M | Add +3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.23% | 54,052 | $9.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 1.23% | 107,934 | $9.5M | Add +2.4% |
| FDS Factset Research Systems Inc. | 1.22% | 20,548 | $9.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.22% | 226,197 | $9.4M | Reduce -6.4% |
| SCI Service Corp. International | 1.18% | 116,132 | $9.2M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.13% | 50,814 | $8.8M | Add +1.4% |
| PEP Pepsico Inc. | 0.98% | 44,719 | $7.6M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.97% | 72,101 | $7.6M | Add +1.1% |
| MDT Medtronic PLC | 0.95% | 82,201 | $7.4M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 113,976 | $5.5M | Add +2.1% |
| NVDA Nvidia Corp. | 0.59% | 37,911 | $4.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.58% | 11,064 | $4.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.54% | 22,613 | $4.2M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 51,097 | $4.0M | Add +3.0% |
| SYK Stryker Corp. | 0.49% | 10,437 | $3.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.45% | 17,669 | $3.5M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 67,851 | $3.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.43% | 3,772 | $3.3M | Add +1.7% |
| ORCL Oracle Corp. | 0.41% | 18,862 | $3.2M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.41% | 15,547 | $3.2M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 56,136 | $2.9M | Add +2.1% |
| PSA Public Storage | 0.35% | 7,579 | $2.8M | Reduce -0.6% |
| TGT Target Corp. | 0.33% | 16,375 | $2.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 14,538 | $2.4M | Add +7.6% |
| MCD McDonald's Corp. | 0.30% | 7,540 | $2.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.29% | 3,920 | $2.3M | Reduce -1.6% |
| OMC Omnicom Group | 0.29% | 21,757 | $2.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 37,273 | $2.1M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.24% | 16,109 | $1.9M | Add +58.1% |
| WM Waste Management Inc. | 0.24% | 8,829 | $1.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.21% | 22,626 | $1.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,742 | $1.6M | Add +213.4% |
| LLY Eli Lilly & Co. | 0.20% | 1,752 | $1.6M | Add +2.3% |
| DOV Dover Corp. | 0.20% | 8,013 | $1.5M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.20% | 52,379 | $1.5M | Add +0.1% |
| PKG Packaging Corp. of America | 0.19% | 6,936 | $1.5M | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.19% | 9,639 | $1.5M | Add +1.4% |
| AEP American Electric Power | 0.19% | 14,350 | $1.5M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.19% | 8,084 | $1.5M | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 17,566 | $1.4M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.17% | 5,959 | $1.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,860 | $1.3M | Add +20.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 7,164 | $1.3M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,040 | $1.3M | Reduce -6.6% |
| DE Deere & Co. | 0.16% | 3,012 | $1.3M | Add +2.7% |
| FTNT Fortinet Inc. | 0.16% | 16,035 | $1.2M | Add +3.4% |
| CMI Cummins Inc. | 0.16% | 3,773 | $1.2M | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,153 | $1.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,078 | $1.2M | Add +8.9% |
| MMM 3M Co. | 0.15% | 8,354 | $1.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.14% | 20,707 | $1.1M | Reduce -15.4% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,755 | $1.1M | Add +5.6% |
| CPRT Copart Inc. | 0.13% | 19,924 | $1.0M | Add +2.6% |
| SBUX Starbucks Corp. | 0.13% | 10,684 | $1.0M | Add +1.8% |
| TSLA Tesla Inc. | 0.13% | 3,852 | $1.0M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,051 | $1.0M | Add +4.3% |
| RMD Resmed Inc. | 0.13% | 4,109 | $1.0M | Add +4.6% |
| BALL Ball Corp. | 0.13% | 14,648 | $995K | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.13% | 2,790 | $986K | Add +6.5% |
| V Visa Inc. Class A | 0.12% | 3,405 | $936K | Add +5.9% |
| DHR Danaher Corp. | 0.12% | 3,355 | $933K | Add +9.3% |
| SNA Snap-on Inc. | 0.12% | 3,206 | $929K | Add +4.1% |
| ADBE Adobe Inc. | 0.12% | 1,780 | $922K | Add +6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,567 | $917K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.12% | 20,113 | $903K | Reduce -4.7% |
| ADSK Autodesk Inc. | 0.12% | 3,265 | $899K | New |
| HUBB Hubbell Inc. | 0.11% | 2,084 | $893K | Add +8.0% |
| BLDR Builders Firstsource Inc. | 0.11% | 4,498 | $872K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,893 | $871K | Add +32.8% |
| USB US Bancorp | 0.11% | 18,970 | $867K | Add +2.9% |
| EA Electronic Arts Inc. | 0.11% | 6,030 | $865K | Add +5.9% |
| CVX Chevron Corp. | 0.11% | 5,824 | $858K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.11% | 1,470 | $841K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,927 | $824K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 9,906 | $824K | Add +22.6% |
| MBB iShares MBS ETF | 0.10% | 7,896 | $756K | Add +16.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 14,550 | $746K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,473 | $719K | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,624 | $711K | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,502 | $694K | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $691K | No change |
| DOW Dow Inc. | 0.09% | 12,256 | $670K | Add +0.4% |
| WST West Pharmaceutical Services | 0.08% | 2,104 | $632K | Add +7.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 12,347 | $623K | Add +14.9% |
| AM Antero Midstream Corp. | 0.08% | 41,150 | $619K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.07% | 811 | $575K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,896 | $565K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.07% | 2,748 | $555K | Add +10.1% |
| INTC Intel Corp. | 0.07% | 23,155 | $543K | Add +7.8% |
| CSX CSX Corp. | 0.07% | 15,640 | $540K | Add +0.9% |
| EWJ iShares MSCI Japan ETF | 0.07% | 7,475 | $535K | Add +11.0% |
| MRK Merck & Co. Inc. | 0.07% | 4,677 | $531K | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,620 | $522K | No change |
| FDX FedEx Corp. | 0.06% | 1,814 | $496K | Add +0.8% |
| AVGO Broadcom Inc. | 0.06% | 2,860 | $493K | Add +20.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 840 | $491K | Add +12.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 7,595 | $478K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,561 | $459K | Add +9.6% |
| EMR Emerson Electric Co. | 0.06% | 3,959 | $433K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,625 | $424K | Add +22.6% |
| NOC Northrop Grumman Corp. | 0.05% | 803 | $424K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,389 | $415K | Add +19.9% |
| XLK SS Technology Select Sector | 0.05% | 1,830 | $413K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,612 | $408K | Add +17.2% |
| SHOP Shopify Inc. Class A | 0.05% | 5,006 | $401K | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,527 | $362K | Add +17.6% |
| MS Morgan Stanley | 0.05% | 3,450 | $360K | Add +7.0% |
| AGCO Agco Corp. | 0.05% | 3,600 | $352K | No change |
| INDA iShares MSCI India ETF | 0.04% | 5,783 | $338K | Add +23.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,365 | $336K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.04% | 410 | $335K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,805 | $334K | Add +18.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 885 | $332K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 3,285 | $316K | Reduce -19.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 378 | $315K | Add +4.7% |
| YUM Yum! Brands Inc. | 0.04% | 2,183 | $305K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,364 | $301K | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,784 | $292K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,825 | $286K | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,295 | $286K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 540 | $285K | Add +35.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,482 | $279K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,722 | $276K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,357 | $274K | New |
| CRM Salesforce Inc. | 0.04% | 994 | $272K | Add +8.3% |
| LRGF iShares US Equity Factor ETF | 0.03% | 4,440 | $261K | Add +10.8% |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 5,756 | $256K | No change |
| FLR Fluor Corp. | 0.03% | 5,313 | $253K | Add +5.6% |
| NWN Northwest Natural Holding Co. | 0.03% | 6,119 | $250K | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.03% | 260 | $247K | Reduce -61.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,003 | $242K | Reduce -29.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 628 | $241K | New |
| KR Kroger Co. | 0.03% | 4,115 | $236K | Add +0.9% |
| AXP American Express Co. | 0.03% | 864 | $234K | New |
| WY Weyerhaeuser Co. | 0.03% | 6,751 | $229K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 653 | $223K | Add +0.8% |
| LIN Linde PLC | 0.03% | 462 | $220K | New |
| BA The Boeing Co. | 0.03% | 1,398 | $213K | Add +18.7% |
| CEG Constellation Energy | 0.03% | 812 | $211K | New |
| UPS United Parcel Service Class B | 0.03% | 1,510 | $206K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 4,940 | $204K | New |
| AMD Advanced Micro Devices | 0.03% | 1,236 | $203K | New |
| WT Wisdomtree Inc. | 0.02% | 11,828 | $118K | New |
| SMRT Smartrent Inc. | 0.01% | 40,000 | $69K | Reduce -1.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,193 | $45K | New |