| IVV iShares Core S&P 500 ETF | 9.83% | 130,627 | $81.1M | Reduce -3.3% |
| AAPL Apple Inc. | 5.43% | 218,480 | $44.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.57% | 75,750 | $37.7M | Add +1.6% |
| KLAC KLA Corp. | 4.48% | 41,306 | $37.0M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 4.31% | 263,582 | $35.6M | Add +20.8% |
| DGRO iShares Core Dividend Growth | 3.63% | 468,966 | $30.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 2.87% | 81,810 | $23.7M | Add +0.1% |
| ADP Automatic Data Processing | 2.33% | 62,481 | $19.3M | Reduce -0.0% |
| ADI Analog Devices Inc. | 2.26% | 78,267 | $18.6M | Add +0.8% |
| PNC PNC Financial Services Group | 2.15% | 95,043 | $17.7M | Add +1.2% |
| DGX Quest Diagnostics Inc. | 1.79% | 82,402 | $14.8M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.69% | 13,384 | $13.9M | Add +1.5% |
| TSCO Tractor Supply Company | 1.69% | 263,587 | $13.9M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 1.59% | 46,651 | $13.2M | Add +1.9% |
| RTX RTX Corp. | 1.57% | 88,900 | $13.0M | Reduce -0.4% |
| WMT Walmart Inc. | 1.49% | 125,633 | $12.3M | Add +0.8% |
| INTU Intuit Inc. | 1.48% | 15,481 | $12.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.44% | 170,889 | $11.9M | Add +0.0% |
| AMGN Amgen Inc. | 1.44% | 42,446 | $11.9M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 1.40% | 62,871 | $11.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.40% | 84,693 | $11.5M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 1.39% | 86,312 | $11.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.37% | 51,059 | $11.3M | Add +1.7% |
| PAYX Paychex Inc. | 1.37% | 77,839 | $11.3M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 1.31% | 43,260 | $10.9M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.23% | 341,470 | $10.1M | Reduce -0.9% |
| POOL Pool Corp. | 1.20% | 34,099 | $9.9M | Add +0.4% |
| ITW Illinois Tool Works | 1.18% | 39,379 | $9.7M | Reduce -0.3% |
| AFL Aflac Inc. | 1.01% | 79,392 | $8.4M | Reduce -0.1% |
| LEN Lennar Corp. Class A | 1.00% | 74,719 | $8.3M | Add +1.7% |
| FDS Factset Research Systems Inc. | 1.00% | 18,458 | $8.3M | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.00% | 45,620 | $8.2M | Reduce -0.6% |
| SCI Service Corp. International | 0.99% | 100,200 | $8.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.93% | 48,398 | $7.7M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.93% | 108,405 | $7.7M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.79% | 134,602 | $6.5M | Add +2.7% |
| NVDA Nvidia Corp. | 0.79% | 41,031 | $6.5M | Add +3.1% |
| JNJ Johnson & Johnson | 0.78% | 42,165 | $6.4M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.77% | 177,302 | $6.3M | Reduce -1.7% |
| MDT Medtronic PLC | 0.75% | 71,367 | $6.2M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.75% | 64,398 | $6.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.61% | 22,961 | $5.0M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 60,124 | $5.0M | Add +2.6% |
| PEP Pepsico Inc. | 0.60% | 37,625 | $5.0M | Add +2.1% |
| MEM Matthews Em MKT Eqty Active | 0.60% | 151,807 | $4.9M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 91,826 | $4.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.52% | 11,627 | $4.3M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.50% | 4,177 | $4.1M | Add +11.4% |
| SYK Stryker Corp. | 0.48% | 10,105 | $4.0M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 47,089 | $3.9M | Add +202.5% |
| PPG PPG Industries Inc. | 0.47% | 33,910 | $3.9M | Add +0.0% |
| ORCL Oracle Corp. | 0.44% | 16,614 | $3.6M | Reduce -8.2% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 69,472 | $3.5M | Add +2.4% |
| ABBV Abbvie Inc. | 0.40% | 17,581 | $3.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 47,974 | $2.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 14,825 | $2.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 25,451 | $2.5M | Add +19.7% |
| TXN Texas Instruments Inc. | 0.28% | 11,195 | $2.3M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 9,903 | $2.2M | Add +13.8% |
| MCD McDonald's Corp. | 0.26% | 7,431 | $2.2M | Reduce -0.5% |
| WM Waste Management Inc. | 0.26% | 9,464 | $2.2M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,238 | $2.0M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.24% | 4,206 | $1.9M | Add +1.4% |
| PSA Public Storage | 0.23% | 6,490 | $1.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 6,127 | $1.9M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.22% | 16,883 | $1.8M | Reduce -2.3% |
| WSM Williams-Sonoma Inc. | 0.22% | 10,944 | $1.8M | Add +74.5% |
| MBB iShares MBS ETF | 0.21% | 18,727 | $1.8M | Add +49.0% |
| V Visa Inc. Class A | 0.21% | 4,783 | $1.7M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.20% | 2,259 | $1.7M | Add +23.1% |
| DE Deere & Co. | 0.20% | 3,249 | $1.7M | Add +1.4% |
| KO The Coca-Cola Co. | 0.19% | 22,416 | $1.6M | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 29,511 | $1.5M | Add +52.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,051 | $1.5M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.18% | 13,778 | $1.5M | Add +1.2% |
| DOV Dover Corp. | 0.17% | 7,824 | $1.4M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.17% | 8,156 | $1.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.17% | 1,756 | $1.4M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 17,560 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 19,103 | $1.3M | Add +2.4% |
| CVX Chevron Corp. | 0.16% | 9,096 | $1.3M | Add +10.6% |
| OMC Omnicom Group | 0.16% | 17,930 | $1.3M | Reduce -3.5% |
| AEP American Electric Power | 0.16% | 12,345 | $1.3M | Reduce -3.8% |
| CMI Cummins Inc. | 0.15% | 3,899 | $1.3M | Add +1.8% |
| PKG Packaging Corp. of America | 0.15% | 6,688 | $1.3M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.15% | 925 | $1.2M | Add +15.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,715 | $1.2M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.15% | 3,838 | $1.2M | Add +14.6% |
| SHW The Sherwin-Williams Co. | 0.14% | 3,349 | $1.2M | Add +2.6% |
| MRSH Marsh & McLennan Cos | 0.13% | 5,034 | $1.1M | Add +1.4% |
| RMD Resmed Inc. | 0.13% | 4,169 | $1.1M | Add +1.8% |
| EA Electronic Arts Inc. | 0.13% | 6,685 | $1.1M | Add +1.6% |
| AVY Avery Dennison Corp. | 0.13% | 6,074 | $1.1M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,955 | $1.1M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 9,913 | $1.0M | Add +126.4% |
| SBUX Starbucks Corp. | 0.12% | 11,039 | $1.0M | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,213 | $1.0M | Reduce -4.1% |
| SNA Snap-on Inc. | 0.12% | 3,117 | $970K | Add +1.6% |
| CPRT Copart Inc. | 0.12% | 19,741 | $969K | Add +2.1% |
| AVGO Broadcom Inc. | 0.12% | 3,471 | $957K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.11% | 11,722 | $928K | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.11% | 3,006 | $926K | Add +2.1% |
| ACN Accenture PLC Class A | 0.11% | 3,066 | $916K | Reduce -2.9% |
| TFLO iShares Treasury Floating Ra | 0.11% | 18,057 | $915K | New |
| HUBB Hubbell Inc. | 0.11% | 2,227 | $910K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 6,599 | $900K | Add +11.1% |
| USB US Bancorp | 0.11% | 19,751 | $894K | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,601 | $883K | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,947 | $878K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.10% | 19,725 | $854K | Add +0.5% |
| DHR Danaher Corp. | 0.10% | 4,127 | $815K | Add +7.1% |
| ADBE Adobe Inc. | 0.10% | 2,073 | $802K | Add +7.9% |
| AM Antero Midstream Corp. | 0.09% | 40,402 | $766K | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 9,555 | $739K | Add +20.0% |
| BALL Ball Corp. | 0.09% | 12,826 | $719K | Reduce -7.2% |
| EWJ iShares MSCI Japan ETF | 0.09% | 9,459 | $709K | Add +35.9% |
| SHOP Shopify Inc. Class A | 0.09% | 6,113 | $705K | Add +21.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,401 | $696K | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.08% | 5,161 | $688K | Add +29.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,961 | $671K | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,947 | $655K | Reduce -0.6% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 6,380 | $611K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,586 | $596K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 8,806 | $592K | Add +2.7% |
| PFE Pfizer Inc. | 0.07% | 23,430 | $568K | Add +5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,540 | $564K | Reduce -4.9% |
| ADSK Autodesk Inc. | 0.06% | 1,718 | $532K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 10,362 | $529K | Reduce -51.2% |
| AMAT Applied Materials Inc. | 0.06% | 2,831 | $518K | Reduce -2.9% |
| TGT Target Corp. | 0.06% | 5,204 | $513K | Reduce -14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,738 | $512K | Add +20.8% |
| XLK SS Technology Select Sector | 0.06% | 2,005 | $508K | No change |
| CSX CSX Corp. | 0.06% | 15,542 | $507K | Reduce -0.1% |
| MS Morgan Stanley | 0.06% | 3,565 | $502K | Reduce -3.3% |
| IQLT iShares MSCI International Q | 0.06% | 11,607 | $502K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,572 | $500K | Add +3.7% |
| INTC Intel Corp. | 0.06% | 22,052 | $494K | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 610 | $489K | Add +7.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,912 | $470K | New |
| FDVV Fidelity High Dividend ETF | 0.06% | 8,807 | $458K | New |
| WST West Pharmaceutical Services | 0.05% | 2,003 | $438K | Add +32.6% |
| YUM Yum! Brands Inc. | 0.05% | 2,880 | $427K | Add +32.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,784 | $423K | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.05% | 834 | $417K | Reduce -0.8% |
| FDX FedEx Corp. | 0.05% | 1,832 | $416K | No change |
| LRCX Lam Research Corp. | 0.05% | 4,046 | $394K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,151 | $393K | No change |
| BA The Boeing Co. | 0.05% | 1,874 | $393K | Add +12.3% |
| MMM 3M Co. | 0.05% | 2,564 | $390K | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,244 | $386K | Add +53.0% |
| LRGF iShares US Equity Factor ETF | 0.05% | 5,840 | $375K | Add +7.5% |
| AGCO Agco Corp. | 0.04% | 3,600 | $371K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 853 | $362K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 622 | $353K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 791 | $347K | Add +14.5% |
| ILCG iShares Morningstar Growth E | 0.04% | 3,497 | $339K | Add +18.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,681 | $339K | Add +8.8% |
| MCHI iShares MSCI China ETF | 0.04% | 6,034 | $332K | Add +29.5% |
| CRM Salesforce Inc. | 0.04% | 1,213 | $331K | Reduce -5.8% |
| MKL Markel Group Inc. | 0.04% | 161 | $321K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,155 | $320K | Add +6.5% |
| TOUS T Rowe PRC International Eq | 0.04% | 9,750 | $316K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,769 | $313K | No change |
| INDA iShares MSCI India ETF | 0.04% | 5,581 | $311K | Add +7.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,281 | $307K | Reduce -25.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,813 | $305K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.04% | 2,604 | $304K | Reduce -21.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,336 | $301K | No change |
| BND Vanguard Total Bond Market | 0.04% | 4,058 | $299K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 951 | $289K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,397 | $286K | Reduce -5.7% |
| AXP American Express Co. | 0.03% | 896 | $286K | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.03% | 2,670 | $278K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,469 | $278K | Add +0.0% |
| FLR Fluor Corp. | 0.03% | 5,313 | $272K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,257 | $271K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.03% | 886 | $270K | Reduce -13.1% |
| CEG Constellation Energy | 0.03% | 827 | $267K | New |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 5,756 | $251K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 350 | $248K | Reduce -11.2% |
| LIN Linde PLC | 0.03% | 526 | $247K | Reduce -7.6% |
| BLK BlackRock Inc. | 0.03% | 233 | $244K | Reduce -13.4% |
| KR Kroger Co. | 0.03% | 3,365 | $241K | Reduce -12.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 4,420 | $240K | New |
| CAT Caterpillar Inc. | 0.03% | 605 | $235K | New |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 5,675 | $228K | New |
| CGGR Cap Group Growth Equity | 0.03% | 5,540 | $225K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,082 | $224K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 716 | $223K | Reduce -29.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,619 | $222K | New |
| IDA Idacorp Inc. | 0.03% | 1,888 | $218K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 4,940 | $211K | New |
| T AT&T Inc. | 0.03% | 7,225 | $209K | Reduce -2.1% |
| CGMM Cap Group Small and Mid Cap | 0.03% | 7,770 | $209K | New |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.03% | 5,550 | $208K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,171 | $203K | New |
| PM Philip Morris International | 0.02% | 1,108 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,687 | $138K | New |
| WT Wisdomtree Inc. | 0.02% | 11,828 | $136K | No change |
| SMRT Smartrent Inc. | 0.00% | 40,000 | $40K | No change |
| SSY Sunlink Health Systems Inc. | 0.00% | 10,000 | $9K | New |