| AAPL Apple Inc. | 7.16% | 221,319 | $55.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 6.51% | 85,503 | $50.3M | Add +49.9% |
| MSFT Microsoft Corp. | 3.97% | 72,863 | $30.7M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 3.55% | 213,403 | $27.4M | Add +5.2% |
| KLAC KLA Corp. | 3.31% | 40,670 | $25.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.86% | 92,387 | $22.1M | Add +0.7% |
| ADP Automatic Data Processing | 2.60% | 68,760 | $20.1M | Add +0.6% |
| PNC PNC Financial Services Group | 2.52% | 101,271 | $19.5M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 2.22% | 279,934 | $17.2M | Add +2.5% |
| ADI Analog Devices Inc. | 2.15% | 78,149 | $16.6M | Add +2.7% |
| DGX Quest Diagnostics Inc. | 1.95% | 99,857 | $15.1M | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.92% | 14,100 | $14.9M | Add +0.1% |
| INTU Intuit Inc. | 1.89% | 23,220 | $14.6M | Add +2.1% |
| AMGN Amgen Inc. | 1.84% | 54,470 | $14.2M | Add +3.0% |
| TSCO Tractor Supply Company | 1.80% | 262,561 | $13.9M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.74% | 46,295 | $13.4M | Add +1.4% |
| PAYX Paychex Inc. | 1.73% | 95,431 | $13.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.72% | 53,775 | $13.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.65% | 177,939 | $12.8M | Add +1.3% |
| WMT Walmart Inc. | 1.52% | 130,253 | $11.8M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 1.51% | 78,570 | $11.7M | Add +1.1% |
| POOL Pool Corp. | 1.50% | 34,027 | $11.6M | Add +4.9% |
| RTX RTX Corp. | 1.41% | 94,341 | $10.9M | Add +0.5% |
| LEN Lennar Corp. Class A | 1.40% | 79,373 | $10.8M | Add +1.7% |
| AFL Aflac Inc. | 1.37% | 102,723 | $10.6M | Add +1.4% |
| DVY iShares Select Dividend ETF | 1.36% | 79,851 | $10.5M | Add +3.0% |
| ITW Illinois Tool Works | 1.35% | 41,231 | $10.5M | Add +1.1% |
| ABT Abbott Laboratories | 1.35% | 92,423 | $10.5M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 1.29% | 382,538 | $10.0M | Add +0.5% |
| FDS Factset Research Systems Inc. | 1.29% | 20,813 | $10.0M | Add +1.3% |
| JNJ Johnson & Johnson | 1.28% | 68,230 | $9.9M | Reduce -13.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.24% | 54,716 | $9.6M | Add +1.2% |
| SCI Service Corp. International | 1.21% | 117,545 | $9.4M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 43,741 | $9.2M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 76,065 | $8.7M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 1.12% | 51,831 | $8.7M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 1.09% | 224,364 | $8.4M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.05% | 107,020 | $8.1M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.99% | 73,371 | $7.7M | Add +1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 120,606 | $5.8M | Add +5.8% |
| PEP Pepsico Inc. | 0.74% | 37,526 | $5.7M | Reduce -16.1% |
| MDT Medtronic PLC | 0.73% | 70,597 | $5.6M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 0.66% | 23,405 | $5.1M | Add +3.5% |
| NVDA Nvidia Corp. | 0.66% | 38,198 | $5.1M | Add +0.8% |
| HD Home Depot Inc. | 0.56% | 11,179 | $4.3M | Add +1.0% |
| PPG PPG Industries Inc. | 0.52% | 33,903 | $4.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 54,714 | $3.8M | Add +7.1% |
| SYK Stryker Corp. | 0.49% | 10,474 | $3.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.45% | 3,769 | $3.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 66,504 | $3.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.41% | 17,917 | $3.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.41% | 18,882 | $3.1M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.38% | 15,719 | $2.9M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 58,974 | $2.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 14,971 | $2.8M | Add +3.0% |
| PSA Public Storage | 0.30% | 7,708 | $2.3M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 42,738 | $2.2M | Add +14.7% |
| MCD McDonald's Corp. | 0.29% | 7,688 | $2.2M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 21,267 | $2.1M | Add +65.4% |
| TGT Target Corp. | 0.26% | 14,712 | $2.0M | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.25% | 3,981 | $1.9M | Add +1.6% |
| OMC Omnicom Group | 0.25% | 22,280 | $1.9M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.24% | 16,941 | $1.8M | Add +5.2% |
| WM Waste Management Inc. | 0.23% | 8,949 | $1.8M | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.23% | 9,651 | $1.8M | Add +0.1% |
| FISV Fiserv Inc. | 0.22% | 8,106 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,573 | $1.6M | Add +88.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,762 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.21% | 3,999 | $1.6M | Add +3.8% |
| PKG Packaging Corp. of America | 0.20% | 6,875 | $1.5M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.20% | 16,089 | $1.5M | Add +0.3% |
| DOV Dover Corp. | 0.20% | 8,075 | $1.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,049 | $1.5M | Add +23.8% |
| KO The Coca-Cola Co. | 0.18% | 22,730 | $1.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,798 | $1.4M | Add +2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 7,146 | $1.3M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 17,560 | $1.3M | Reduce -0.0% |
| DE Deere & Co. | 0.17% | 3,158 | $1.3M | Add +4.8% |
| AEP American Electric Power | 0.17% | 14,342 | $1.3M | Reduce -0.1% |
| CMI Cummins Inc. | 0.17% | 3,732 | $1.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.16% | 20,473 | $1.2M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,873 | $1.2M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 14,636 | $1.2M | Add +47.8% |
| V Visa Inc. Class A | 0.15% | 3,762 | $1.2M | Add +10.5% |
| CPRT Copart Inc. | 0.15% | 20,163 | $1.2M | Add +1.2% |
| AVY Avery Dennison Corp. | 0.15% | 6,053 | $1.1M | Add +1.6% |
| SNA Snap-on Inc. | 0.14% | 3,247 | $1.1M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,095 | $1.1M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.14% | 3,178 | $1.1M | Add +0.8% |
| MMM 3M Co. | 0.14% | 8,329 | $1.1M | Reduce -0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 21,189 | $1.1M | Add +45.6% |
| MBB iShares MBS ETF | 0.14% | 11,591 | $1.1M | Add +46.8% |
| MRSH Marsh & McLennan Cos | 0.13% | 4,901 | $1.0M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 4,932 | $1.0M | Add +8.0% |
| ACN Accenture PLC Class A | 0.13% | 2,848 | $1.0M | Add +2.1% |
| SBUX Starbucks Corp. | 0.13% | 10,753 | $981K | Add +0.7% |
| RMD Resmed Inc. | 0.12% | 4,140 | $947K | Add +0.8% |
| PFE Pfizer Inc. | 0.12% | 35,176 | $933K | Reduce -32.8% |
| META Meta Platforms Inc. Class A | 0.12% | 1,575 | $922K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,840 | $922K | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.12% | 6,197 | $907K | Add +2.8% |
| USB US Bancorp | 0.12% | 18,778 | $898K | Reduce -1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 17,984 | $895K | Add +45.6% |
| HUBB Hubbell Inc. | 0.11% | 2,110 | $884K | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,874 | $864K | Add +9.5% |
| CVX Chevron Corp. | 0.11% | 5,947 | $861K | Add +2.1% |
| DHR Danaher Corp. | 0.11% | 3,658 | $840K | Add +9.0% |
| ADBE Adobe Inc. | 0.11% | 1,859 | $827K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.10% | 19,964 | $798K | Reduce -0.7% |
| WST West Pharmaceutical Services | 0.10% | 2,407 | $788K | Add +14.4% |
| BALL Ball Corp. | 0.10% | 13,826 | $762K | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,491 | $762K | Add +1.2% |
| AVGO Broadcom Inc. | 0.09% | 3,163 | $733K | Add +10.6% |
| NFLX Netflix Inc. | 0.09% | 816 | $727K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,508 | $687K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.08% | 4,498 | $643K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 8,380 | $634K | Add +13.9% |
| AM Antero Midstream Corp. | 0.08% | 41,062 | $620K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,083 | $609K | Add +29.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,271 | $607K | Add +45.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,957 | $605K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,620 | $556K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 5,006 | $532K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,972 | $527K | Add +42.0% |
| ADSK Autodesk Inc. | 0.07% | 1,751 | $518K | Reduce -46.4% |
| FDX FedEx Corp. | 0.07% | 1,814 | $510K | No change |
| CSX CSX Corp. | 0.07% | 15,687 | $506K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,571 | $492K | Add +12.8% |
| DOW Dow Inc. | 0.06% | 12,249 | $492K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.06% | 3,956 | $490K | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 7,258 | $487K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,984 | $483K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.06% | 4,649 | $462K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 911 | $461K | Add +8.4% |
| AMAT Applied Materials Inc. | 0.06% | 2,821 | $459K | Add +2.7% |
| INTC Intel Corp. | 0.06% | 22,110 | $443K | Reduce -4.5% |
| IQLT iShares MSCI International Q | 0.06% | 11,607 | $431K | New |
| MS Morgan Stanley | 0.06% | 3,396 | $427K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.06% | 1,830 | $426K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 588 | $408K | Add +55.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 3,958 | $398K | Add +40.1% |
| NOC Northrop Grumman Corp. | 0.05% | 845 | $396K | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,151 | $383K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,556 | $374K | Add +1.9% |
| CRM Salesforce Inc. | 0.05% | 1,116 | $373K | Add +12.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 885 | $355K | No change |
| AGCO Agco Corp. | 0.04% | 3,600 | $337K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 606 | $327K | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,419 | $312K | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,350 | $308K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,394 | $300K | New |
| BA The Boeing Co. | 0.04% | 1,691 | $299K | Add +21.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,728 | $295K | Add +5.5% |
| YUM Yum! Brands Inc. | 0.04% | 2,180 | $292K | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,769 | $292K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,808 | $289K | Add +3.2% |
| INDA iShares MSCI India ETF | 0.04% | 5,473 | $288K | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,295 | $286K | No change |
| LRGF iShares US Equity Factor ETF | 0.04% | 4,696 | $283K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 676 | $277K | Add +7.6% |
| WEC WEC Energy Group Inc. | 0.04% | 2,917 | $274K | Reduce -11.2% |
| MEM Matthews Em MKT Eqty Active | 0.03% | 9,195 | $266K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,784 | $266K | No change |
| FLR Fluor Corp. | 0.03% | 5,313 | $262K | No change |
| AXP American Express Co. | 0.03% | 861 | $256K | Reduce -0.3% |
| KR Kroger Co. | 0.03% | 4,115 | $252K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,533 | $248K | New |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 5,756 | $244K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,334 | $243K | Add +2.1% |
| NWN Northwest Natural Holding Co. | 0.03% | 6,019 | $238K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,648 | $228K | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 0.03% | 996 | $226K | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.03% | 2,507 | $225K | New |
| LIN Linde PLC | 0.03% | 515 | $216K | Add +11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,878 | $209K | New |
| IDA Idacorp Inc. | 0.03% | 1,888 | $206K | New |
| IYW iShares Ustechnology ETF | 0.03% | 1,293 | $206K | New |
| WT Wisdomtree Inc. | 0.02% | 11,828 | $124K | No change |
| SMRT Smartrent Inc. | 0.01% | 40,000 | $70K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,073 | $45K | Reduce -1.2% |