| IVV iShares Core S&P 500 ETF | 9.99% | 135,063 | $75.9M | Add +58.0% |
| AAPL Apple Inc. | 6.41% | 219,133 | $48.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.68% | 74,586 | $28.0M | Add +2.4% |
| KLAC KLA Corp. | 3.66% | 40,938 | $27.8M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 3.63% | 445,984 | $27.6M | Add +59.3% |
| ITOT iShares Core S&P Total U.S. | 3.50% | 218,188 | $26.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.64% | 81,691 | $20.0M | Reduce -11.6% |
| ADP Automatic Data Processing | 2.51% | 62,487 | $19.1M | Reduce -9.1% |
| PNC PNC Financial Services Group | 2.17% | 93,953 | $16.5M | Reduce -7.2% |
| ADI Analog Devices Inc. | 2.06% | 77,641 | $15.7M | Reduce -0.7% |
| TSCO Tractor Supply Company | 1.88% | 259,037 | $14.3M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 1.85% | 83,017 | $14.0M | Reduce -16.9% |
| APD Air Products & Chemicals Inc. | 1.78% | 45,792 | $13.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.75% | 42,621 | $13.3M | Reduce -21.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.71% | 13,187 | $13.0M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 1.59% | 170,859 | $12.1M | Reduce -4.0% |
| PAYX Paychex Inc. | 1.58% | 78,012 | $12.0M | Reduce -18.3% |
| RTX RTX Corp. | 1.56% | 89,224 | $11.8M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 1.54% | 50,212 | $11.7M | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 1.49% | 84,180 | $11.3M | Add +5.4% |
| ABT Abbott Laboratories | 1.48% | 85,046 | $11.3M | Reduce -8.0% |
| WMT Walmart Inc. | 1.44% | 124,620 | $10.9M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 1.43% | 63,066 | $10.9M | Reduce -19.7% |
| POOL Pool Corp. | 1.42% | 33,948 | $10.8M | Reduce -0.2% |
| ITW Illinois Tool Works | 1.29% | 39,480 | $9.8M | Reduce -4.3% |
| INTU Intuit Inc. | 1.26% | 15,636 | $9.6M | Reduce -32.7% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 344,490 | $9.1M | Reduce -9.9% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 43,328 | $9.1M | Reduce -0.9% |
| AFL Aflac Inc. | 1.16% | 79,498 | $8.8M | Reduce -22.6% |
| LEN Lennar Corp. Class A | 1.11% | 73,502 | $8.4M | Reduce -7.4% |
| FDS Factset Research Systems Inc. | 1.11% | 18,504 | $8.4M | Reduce -11.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.10% | 45,898 | $8.4M | Reduce -16.1% |
| PG The Procter & Gamble Co. | 1.09% | 48,537 | $8.3M | Reduce -6.4% |
| SCI Service Corp. International | 1.06% | 100,626 | $8.1M | Reduce -14.4% |
| CHD Church & Dwight Co. Inc. | 0.94% | 65,150 | $7.2M | Reduce -11.2% |
| NKE Nike Inc. Class B | 0.92% | 110,001 | $7.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.90% | 41,446 | $6.9M | Reduce -39.3% |
| CMCSA Comcast Corp. Class A | 0.88% | 180,420 | $6.7M | Reduce -19.6% |
| MDT Medtronic PLC | 0.83% | 70,520 | $6.3M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.83% | 131,015 | $6.3M | Add +8.6% |
| PEP Pepsico Inc. | 0.73% | 36,836 | $5.5M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 95,281 | $4.8M | Add +43.3% |
| MEM Matthews Em MKT Eqty Active | 0.58% | 151,293 | $4.4M | Add +1545.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 58,582 | $4.4M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.57% | 22,868 | $4.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.57% | 39,788 | $4.3M | Add +4.2% |
| HD Home Depot Inc. | 0.55% | 11,381 | $4.2M | Add +1.8% |
| SYK Stryker Corp. | 0.49% | 10,024 | $3.7M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.49% | 17,699 | $3.7M | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.49% | 33,909 | $3.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.47% | 3,749 | $3.5M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 67,845 | $3.4M | Add +15.0% |
| ORCL Oracle Corp. | 0.33% | 18,093 | $2.5M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 46,600 | $2.5M | Add +9.0% |
| MCD McDonald's Corp. | 0.31% | 7,465 | $2.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 14,847 | $2.3M | Reduce -0.8% |
| WM Waste Management Inc. | 0.28% | 9,099 | $2.1M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 21,267 | $2.1M | No change |
| TXN Texas Instruments Inc. | 0.27% | 11,591 | $2.1M | Reduce -26.3% |
| XOM Exxon Mobil Corp. | 0.27% | 17,273 | $2.1M | Add +2.0% |
| PSA Public Storage | 0.27% | 6,787 | $2.0M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.24% | 4,148 | $1.9M | Add +4.2% |
| FISV Fiserv Inc. | 0.23% | 7,996 | $1.8M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 8,698 | $1.7M | Add +76.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,061 | $1.6M | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.21% | 22,414 | $1.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,863 | $1.6M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,688 | $1.6M | Add +12.7% |
| OMC Omnicom Group | 0.20% | 18,587 | $1.5M | Reduce -16.6% |
| V Visa Inc. Class A | 0.20% | 4,370 | $1.5M | Add +16.2% |
| DE Deere & Co. | 0.20% | 3,205 | $1.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,760 | $1.5M | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 17,560 | $1.4M | No change |
| AEP American Electric Power | 0.18% | 12,834 | $1.4M | Reduce -10.5% |
| DOV Dover Corp. | 0.18% | 7,861 | $1.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.18% | 8,223 | $1.4M | Add +38.3% |
| PKG Packaging Corp. of America | 0.17% | 6,701 | $1.3M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.17% | 13,609 | $1.3M | Reduce -15.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 15,566 | $1.3M | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,085 | $1.2M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.16% | 4,966 | $1.2M | Add +1.3% |
| CMI Cummins Inc. | 0.16% | 3,831 | $1.2M | Add +2.6% |
| MBB iShares MBS ETF | 0.16% | 12,565 | $1.2M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.15% | 18,653 | $1.2M | Reduce -8.9% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,263 | $1.1M | Add +2.7% |
| AVY Avery Dennison Corp. | 0.15% | 6,244 | $1.1M | Add +3.2% |
| CPRT Copart Inc. | 0.14% | 19,336 | $1.1M | Reduce -4.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 21,219 | $1.1M | Add +0.1% |
| SBUX Starbucks Corp. | 0.14% | 10,831 | $1.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.14% | 1,835 | $1.1M | Add +16.5% |
| SNA Snap-on Inc. | 0.14% | 3,067 | $1.0M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.14% | 11,479 | $1.0M | Add +146.9% |
| WSM Williams-Sonoma Inc. | 0.13% | 6,273 | $992K | Reduce -35.0% |
| ACN Accenture PLC Class A | 0.13% | 3,157 | $985K | Add +10.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 5,434 | $971K | Reduce -24.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 19,303 | $971K | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,920 | $951K | Reduce -8.3% |
| EA Electronic Arts Inc. | 0.13% | 6,578 | $951K | Add +6.2% |
| RMD Resmed Inc. | 0.12% | 4,095 | $917K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.12% | 19,624 | $890K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.11% | 3,350 | $868K | Reduce -16.2% |
| DHR Danaher Corp. | 0.10% | 3,852 | $790K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,965 | $776K | Add +2.6% |
| USB US Bancorp | 0.10% | 18,339 | $774K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.10% | 803 | $749K | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,944 | $749K | Add +2.4% |
| AM Antero Midstream Corp. | 0.10% | 41,062 | $739K | No change |
| ADBE Adobe Inc. | 0.10% | 1,921 | $737K | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,733 | $724K | Add +6.4% |
| HUBB Hubbell Inc. | 0.09% | 2,177 | $720K | Add +3.2% |
| BALL Ball Corp. | 0.09% | 13,824 | $720K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,422 | $667K | Reduce -4.6% |
| DHI D.R. Horton Inc. | 0.09% | 5,226 | $664K | New |
| TGT Target Corp. | 0.08% | 6,103 | $637K | Reduce -58.5% |
| PFE Pfizer Inc. | 0.07% | 22,237 | $563K | Reduce -36.8% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,961 | $556K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,982 | $555K | Add +0.4% |
| AVGO Broadcom Inc. | 0.07% | 3,270 | $548K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,020 | $534K | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,567 | $524K | Add +14.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 8,571 | $520K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,939 | $501K | Reduce -29.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,620 | $500K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 5,033 | $481K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,875 | $477K | Reduce -6.8% |
| EWJ iShares MSCI Japan ETF | 0.06% | 6,961 | $477K | Reduce -4.1% |
| INTC Intel Corp. | 0.06% | 20,647 | $469K | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,408 | $461K | Reduce -16.4% |
| IQLT iShares MSCI International Q | 0.06% | 11,607 | $461K | No change |
| CSX CSX Corp. | 0.06% | 15,560 | $458K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,378 | $453K | Add +10.6% |
| ADSK Autodesk Inc. | 0.06% | 1,719 | $450K | Reduce -1.8% |
| FDX FedEx Corp. | 0.06% | 1,832 | $447K | Add +1.0% |
| EMR Emerson Electric Co. | 0.06% | 3,996 | $438K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.06% | 841 | $431K | Reduce -0.5% |
| MS Morgan Stanley | 0.06% | 3,686 | $430K | Add +8.5% |
| AMAT Applied Materials Inc. | 0.06% | 2,916 | $423K | Add +3.4% |
| BLDR Builders Firstsource Inc. | 0.05% | 3,323 | $415K | Reduce -26.1% |
| XLK SS Technology Select Sector | 0.05% | 2,005 | $414K | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 569 | $377K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,696 | $376K | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,151 | $368K | No change |
| MMM 3M Co. | 0.05% | 2,464 | $362K | Reduce -70.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,439 | $358K | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,078 | $356K | Reduce -96.0% |
| CRM Salesforce Inc. | 0.05% | 1,288 | $346K | Add +15.4% |
| YUM Yum! Brands Inc. | 0.05% | 2,180 | $343K | No change |
| WST West Pharmaceutical Services | 0.04% | 1,511 | $338K | Reduce -37.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 651 | $334K | Add +7.4% |
| AGCO Agco Corp. | 0.04% | 3,600 | $333K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,336 | $332K | Reduce -0.6% |
| LRGF iShares US Equity Factor ETF | 0.04% | 5,435 | $315K | Add +15.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 853 | $308K | Reduce -3.6% |
| MKL Markel Group Inc. | 0.04% | 161 | $301K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,769 | $295K | No change |
| LRCX Lam Research Corp. | 0.04% | 4,049 | $294K | New |
| GLD SPDR Gold Shares | 0.04% | 1,019 | $294K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,670 | $291K | Reduce -8.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,384 | $288K | Reduce -0.3% |
| BA The Boeing Co. | 0.04% | 1,669 | $285K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,838 | $282K | Add +2.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,808 | $269K | No change |
| INDA iShares MSCI India ETF | 0.04% | 5,196 | $267K | Reduce -5.1% |
| LIN Linde PLC | 0.03% | 569 | $265K | Add +10.5% |
| KR Kroger Co. | 0.03% | 3,865 | $262K | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,295 | $258K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 691 | $256K | Add +2.2% |
| BLK BlackRock Inc. | 0.03% | 269 | $254K | New |
| MCHI iShares MSCI China ETF | 0.03% | 4,659 | $253K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,481 | $253K | Add +11.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,121 | $251K | New |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 5,756 | $250K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,468 | $249K | Reduce -1.8% |
| ILCG iShares Morningstar Growth E | 0.03% | 2,949 | $239K | Add +17.6% |
| AXP American Express Co. | 0.03% | 886 | $238K | Add +2.9% |
| BDX Becton Dickinson and Co. | 0.03% | 997 | $228K | Add +0.1% |
| IDA Idacorp Inc. | 0.03% | 1,888 | $219K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 394 | $215K | New |
| USIG iShares Broad Usd Investment | 0.03% | 4,193 | $214K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,087 | $211K | New |
| T AT&T Inc. | 0.03% | 7,377 | $209K | New |
| NWN Northwest Natural Holding Co. | 0.03% | 4,822 | $206K | Reduce -19.9% |
| ALL Allstate Corp. | 0.03% | 980 | $203K | New |
| WT Wisdomtree Inc. | 0.01% | 11,828 | $106K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,073 | $53K | No change |
| SMRT Smartrent Inc. | 0.01% | 40,000 | $48K | No change |