| IVV iShares Core S&P 500 ETF | 10.46% | 140,372 | $94.4M | Add +7.5% |
| AAPL Apple Inc. | 6.26% | 219,836 | $56.5M | Add +0.6% |
| KLAC KLA Corp. | 5.19% | 41,078 | $46.8M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 4.41% | 271,678 | $39.8M | Add +3.1% |
| MSFT Microsoft Corp. | 4.34% | 76,010 | $39.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 3.69% | 487,776 | $33.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.78% | 81,477 | $25.1M | Reduce -0.4% |
| ADI Analog Devices Inc. | 2.11% | 78,943 | $19.1M | Add +0.9% |
| PNC PNC Financial Services Group | 2.09% | 95,326 | $18.9M | Add +0.3% |
| ADP Automatic Data Processing | 2.02% | 62,744 | $18.2M | Add +0.4% |
| TSCO Tractor Supply Company | 1.66% | 266,332 | $15.0M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 1.65% | 82,219 | $14.9M | Reduce -0.2% |
| RTX RTX Corp. | 1.64% | 88,923 | $14.8M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.49% | 172,290 | $13.5M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.45% | 13,731 | $13.1M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 1.42% | 47,469 | $12.8M | Add +1.8% |
| WMT Walmart Inc. | 1.42% | 126,039 | $12.8M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 1.42% | 43,285 | $12.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.42% | 51,655 | $12.8M | Add +1.2% |
| AMGN Amgen Inc. | 1.41% | 42,752 | $12.7M | Add +0.7% |
| DVY iShares Select Dividend ETF | 1.34% | 84,988 | $12.1M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.25% | 84,876 | $11.3M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 336,698 | $10.9M | Reduce -1.4% |
| INTU Intuit Inc. | 1.18% | 15,595 | $10.6M | Add +0.7% |
| ITW Illinois Tool Works | 1.13% | 39,259 | $10.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.13% | 63,101 | $10.2M | Add +0.4% |
| PAYX Paychex Inc. | 1.07% | 78,535 | $9.7M | Add +0.9% |
| AFL Aflac Inc. | 0.98% | 79,740 | $8.8M | Add +0.4% |
| NKE Nike Inc. Class B | 0.96% | 116,150 | $8.7M | Add +7.1% |
| SCI Service Corp. International | 0.92% | 100,037 | $8.3M | Reduce -0.2% |
| POOL Pool Corp. | 0.87% | 25,216 | $7.9M | Reduce -26.1% |
| JNJ Johnson & Johnson | 0.87% | 42,030 | $7.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.86% | 41,047 | $7.8M | Add +0.0% |
| FIX Comfort Systems USA Inc. | 0.85% | 9,257 | $7.7M | New |
| LEN Lennar Corp. Class A | 0.84% | 58,762 | $7.5M | Reduce -21.4% |
| WSM Williams-Sonoma Inc. | 0.83% | 38,281 | $7.5M | Add +249.8% |
| PG The Procter & Gamble Co. | 0.81% | 47,774 | $7.3M | Reduce -1.3% |
| MDT Medtronic PLC | 0.78% | 74,010 | $7.1M | Add +3.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.73% | 45,194 | $6.6M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 71,989 | $6.6M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 131,167 | $6.4M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.62% | 63,385 | $5.6M | Reduce -1.6% |
| MEM Matthews Em MKT Eqty Active | 0.61% | 150,840 | $5.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 61,126 | $5.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.60% | 37,799 | $5.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.57% | 23,324 | $5.2M | Add +1.6% |
| ORCL Oracle Corp. | 0.55% | 17,235 | $5.0M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.54% | 48,500 | $4.9M | Add +90.6% |
| HD Home Depot Inc. | 0.51% | 11,600 | $4.6M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 88,266 | $4.5M | Reduce -3.9% |
| FDS Factset Research Systems Inc. | 0.47% | 14,964 | $4.2M | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.45% | 17,071 | $4.0M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.44% | 4,309 | $4.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 15,242 | $3.7M | Add +2.8% |
| SYK Stryker Corp. | 0.41% | 10,044 | $3.7M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 70,130 | $3.6M | Add +0.9% |
| PPG PPG Industries Inc. | 0.39% | 33,914 | $3.5M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 48,843 | $3.3M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 38,103 | $3.2M | Reduce -19.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 10,536 | $2.6M | Add +6.4% |
| MBB iShares MBS ETF | 0.29% | 27,102 | $2.6M | Add +44.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 44,648 | $2.3M | Add +51.3% |
| MCD McDonald's Corp. | 0.24% | 7,235 | $2.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,203 | $2.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.23% | 4,209 | $2.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,321 | $2.1M | Add +68.2% |
| WM Waste Management Inc. | 0.22% | 9,327 | $2.0M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.22% | 10,861 | $2.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.22% | 17,446 | $1.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,693 | $1.9M | Reduce -7.1% |
| PSA Public Storage | 0.20% | 6,250 | $1.8M | Reduce -3.7% |
| CMI Cummins Inc. | 0.20% | 4,133 | $1.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.19% | 3,866 | $1.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.18% | 2,274 | $1.7M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 19,807 | $1.7M | Add +107.3% |
| V Visa Inc. Class A | 0.18% | 4,712 | $1.6M | Reduce -1.5% |
| CVX Chevron Corp. | 0.17% | 10,025 | $1.5M | Add +10.2% |
| DE Deere & Co. | 0.17% | 3,303 | $1.5M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,037 | $1.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.17% | 22,777 | $1.5M | Add +1.6% |
| PKG Packaging Corp. of America | 0.16% | 6,518 | $1.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.15% | 1,658 | $1.4M | Reduce -5.6% |
| AEP American Electric Power | 0.15% | 11,974 | $1.4M | Reduce -3.0% |
| EA Electronic Arts Inc. | 0.15% | 6,706 | $1.3M | Add +0.3% |
| OMC Omnicom Group | 0.15% | 17,134 | $1.3M | Reduce -4.4% |
| DOV Dover Corp. | 0.14% | 7,641 | $1.3M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,699 | $1.3M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,060 | $1.2M | Add +28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,403 | $1.2M | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.13% | 14,083 | $1.2M | Add +2.2% |
| NFLX Netflix Inc. | 0.13% | 1,033 | $1.2M | Add +11.7% |
| RMD Resmed Inc. | 0.13% | 4,271 | $1.2M | Add +2.5% |
| AVGO Broadcom Inc. | 0.13% | 3,493 | $1.2M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,424 | $1.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.13% | 12,852 | $1.2M | Add +9.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 16,852 | $1.1M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 21,657 | $1.1M | New |
| SNA Snap-on Inc. | 0.13% | 3,255 | $1.1M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.13% | 16,592 | $1.1M | Reduce -13.1% |
| FISV Fiserv Inc. | 0.12% | 8,462 | $1.1M | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,064 | $1.1M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 9,990 | $1.0M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,160 | $1.0M | Add +2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 5,056 | $989K | Reduce -3.0% |
| ILCG iShares Morningstar Growth E | 0.11% | 9,343 | $980K | Add +167.2% |
| ICSH iShares Ultra Short Duration | 0.11% | 19,278 | $975K | New |
| HUBB Hubbell Inc. | 0.11% | 2,301 | $974K | Add +3.3% |
| AVY Avery Dennison Corp. | 0.11% | 5,979 | $973K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.11% | 11,197 | $971K | Add +1.4% |
| USB US Bancorp | 0.10% | 19,460 | $932K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,221 | $928K | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,054 | $910K | Add +5.1% |
| SHOP Shopify Inc. Class A | 0.10% | 5,985 | $906K | Reduce -2.1% |
| CPRT Copart Inc. | 0.10% | 20,262 | $903K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.10% | 20,764 | $901K | Add +5.3% |
| DHR Danaher Corp. | 0.10% | 4,183 | $880K | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 0.10% | 10,709 | $858K | Add +13.2% |
| ACN Accenture PLC Class A | 0.09% | 3,247 | $793K | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 15,124 | $763K | Add +20.2% |
| AM Antero Midstream Corp. | 0.08% | 39,678 | $763K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,249 | $705K | Reduce -4.5% |
| INTC Intel Corp. | 0.08% | 18,657 | $696K | Reduce -15.4% |
| EMR Emerson Electric Co. | 0.08% | 5,164 | $687K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 636 | $655K | Add +4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,609 | $652K | Add +4.5% |
| AMAT Applied Materials Inc. | 0.07% | 2,791 | $624K | Reduce -1.4% |
| WST West Pharmaceutical Services | 0.07% | 2,280 | $623K | Add +13.8% |
| PFE Pfizer Inc. | 0.07% | 22,783 | $617K | Reduce -2.8% |
| BALL Ball Corp. | 0.07% | 11,880 | $600K | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.07% | 4,037 | $593K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,826 | $586K | Reduce -18.9% |
| CSX CSX Corp. | 0.06% | 15,494 | $551K | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.06% | 1,712 | $549K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,572 | $547K | No change |
| LRGF iShares US Equity Factor ETF | 0.06% | 7,817 | $542K | Add +33.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,718 | $534K | Add +26.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 10,403 | $532K | Add +0.4% |
| XLK SS Technology Select Sector | 0.06% | 1,860 | $532K | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.06% | 860 | $521K | Add +3.1% |
| IQLT iShares MSCI International Q | 0.06% | 11,607 | $520K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,062 | $513K | Add +34.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,710 | $490K | Reduce -1.6% |
| MCHI iShares MSCI China ETF | 0.05% | 7,068 | $474K | Add +17.1% |
| FDVV Fidelity High Dividend ETF | 0.05% | 8,379 | $467K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,929 | $454K | Add +34.4% |
| TGT Target Corp. | 0.05% | 5,000 | $448K | Reduce -3.9% |
| FDX FedEx Corp. | 0.05% | 1,832 | $444K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,880 | $436K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,167 | $424K | Add +70.4% |
| USIG iShares Broad Usd Investment | 0.05% | 7,931 | $414K | New |
| BA The Boeing Co. | 0.05% | 1,876 | $408K | Add +0.1% |
| MMM 3M Co. | 0.05% | 2,561 | $407K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 854 | $403K | Add +0.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 3,398 | $400K | Add +20.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,063 | $394K | Add +10.4% |
| MS Morgan Stanley | 0.04% | 2,534 | $394K | Reduce -28.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 630 | $388K | Add +1.3% |
| AGCO Agco Corp. | 0.04% | 3,600 | $387K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,769 | $351K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,860 | $342K | Reduce -11.8% |
| BLDR Builders Firstsource Inc. | 0.04% | 2,604 | $333K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,044 | $326K | Add +16.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,238 | $320K | Reduce -1.9% |
| INDA iShares MSCI India ETF | 0.04% | 6,094 | $319K | Add +9.2% |
| GLD SPDR Gold Shares | 0.03% | 886 | $314K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,248 | $305K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.03% | 4,064 | $302K | Add +0.1% |
| APP AppLovin Corp. Class A | 0.03% | 442 | $302K | New |
| CAT Caterpillar Inc. | 0.03% | 606 | $298K | Add +0.2% |
| AXP American Express Co. | 0.03% | 895 | $296K | Reduce -0.1% |
| CEG Constellation Energy | 0.03% | 827 | $296K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 2,620 | $293K | Reduce -1.9% |
| WT Wisdomtree Inc. | 0.03% | 21,980 | $293K | Add +85.8% |
| STX Seagate Technology Holdings | 0.03% | 1,146 | $292K | New |
| MKL Markel Group Inc. | 0.03% | 152 | $292K | Reduce -5.6% |
| TOUS T Rowe PRC International Eq | 0.03% | 8,605 | $292K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,387 | $290K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,322 | $285K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.03% | 1,176 | $281K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.03% | 3,586 | $278K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 349 | $272K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.03% | 230 | $267K | Reduce -1.3% |
| FLR Fluor Corp. | 0.03% | 5,913 | $257K | Add +11.3% |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 5,756 | $254K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,882 | $250K | New |
| IDA Idacorp Inc. | 0.03% | 1,888 | $249K | No change |
| LIN Linde PLC | 0.03% | 524 | $246K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,812 | $237K | New |
| IYW iShares Ustechnology ETF | 0.03% | 1,181 | $234K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 4,940 | $233K | No change |
| EWY iShares MSCI South Korea ETF | 0.03% | 2,774 | $232K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,288 | $228K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,522 | $224K | New |
| CGMM Cap Group Small and Mid Cap | 0.02% | 7,770 | $221K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 2,941 | $220K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 4,919 | $218K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 723 | $217K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,633 | $215K | Add +39.0% |
| TRV The Travelers Cos Inc. | 0.02% | 763 | $214K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 483 | $212K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,095 | $211K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,470 | $209K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,876 | $209K | Reduce -96.1% |
| T AT&T Inc. | 0.02% | 7,656 | $207K | Add +6.0% |
| KR Kroger Co. | 0.02% | 3,115 | $207K | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,408 | $206K | New |
| NSC Norfolk Southern Corp. | 0.02% | 682 | $203K | New |
| ALL Allstate Corp. | 0.02% | 958 | $201K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,762 | $57K | New |
| SMRT Smartrent Inc. | 0.01% | 40,000 | $54K | No change |