| IVV iShares Core S&P 500 ETF | 12.81% | 188,584 | $123.2M | Add +19.1% |
| AAPL Apple Inc. | 6.10% | 231,218 | $58.7M | Reduce -0.2% |
| KLAC KLA Corp. | 5.83% | 38,090 | $56.1M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 5.31% | 727,226 | $51.0M | Add +44.9% |
| ITOT iShares Core S&P Total U.S. | 4.41% | 297,408 | $42.4M | Add +4.1% |
| MSFT Microsoft Corp. | 3.27% | 84,834 | $31.4M | Add +6.3% |
| ADI Analog Devices Inc. | 2.48% | 75,057 | $23.9M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 2.46% | 80,438 | $23.7M | Reduce -1.6% |
| PNC PNC Financial Services Group | 1.83% | 84,343 | $17.6M | Reduce -12.6% |
| WMT Walmart Inc. | 1.66% | 128,052 | $15.9M | Add +0.4% |
| GWW WW Grainger Inc. | 1.60% | 14,134 | $15.4M | Reduce -0.8% |
| RTX RTX Corp. | 1.59% | 79,120 | $15.3M | Reduce -10.1% |
| AMGN Amgen Inc. | 1.55% | 42,293 | $14.9M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 1.53% | 42,670 | $14.7M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 1.46% | 92,380 | $14.0M | Add +9.5% |
| ADP Automatic Data Processing | 1.40% | 66,418 | $13.5M | Add +3.5% |
| NEE Nextera Energy Inc. | 1.38% | 143,137 | $13.3M | Reduce -15.2% |
| DGX Quest Diagnostics Inc. | 1.38% | 67,562 | $13.2M | Reduce -17.2% |
| FIX Comfort Systems USA Inc. | 1.36% | 9,504 | $13.1M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 171,502 | $12.2M | Add +9.9% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 345,414 | $11.9M | Add +2.0% |
| LOW Lowe's Cos Inc. | 1.24% | 50,400 | $11.9M | Reduce -2.9% |
| TSCO Tractor Supply Company | 1.23% | 261,741 | $11.9M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 1.16% | 38,253 | $11.1M | Reduce -19.3% |
| ITW Illinois Tool Works | 1.07% | 39,348 | $10.2M | Add +0.2% |
| NVDA Nvidia Corp. | 1.04% | 57,436 | $10.0M | Reduce -1.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.00% | 115,313 | $9.6M | Add +194.7% |
| AFL Aflac Inc. | 0.92% | 80,758 | $8.9M | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.90% | 18,321 | $8.7M | Add +81.4% |
| ABT Abbott Laboratories | 0.90% | 84,592 | $8.7M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.88% | 53,907 | $8.5M | Reduce -14.8% |
| WSM Williams-Sonoma Inc. | 0.86% | 45,266 | $8.3M | Add +11.8% |
| JNJ Johnson & Johnson | 0.83% | 32,613 | $8.0M | Reduce -23.5% |
| SCI Service Corp. International | 0.75% | 87,760 | $7.2M | Reduce -13.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 147,178 | $7.1M | Add +3.0% |
| NKE Nike Inc. Class B | 0.72% | 130,204 | $6.9M | Add +12.4% |
| PAYX Paychex Inc. | 0.71% | 73,688 | $6.8M | Reduce -6.4% |
| INTU Intuit Inc. | 0.66% | 14,746 | $6.4M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.66% | 43,867 | $6.3M | Reduce -11.3% |
| MEM Matthews Em MKT Eqty Active | 0.64% | 164,690 | $6.1M | Add +6.8% |
| PEP Pepsico Inc. | 0.60% | 37,130 | $5.8M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.55% | 60,800 | $5.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.55% | 52,906 | $5.3M | Reduce -10.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.50% | 30,611 | $4.8M | Reduce -29.6% |
| AMZN Amazon.com Inc. | 0.49% | 22,822 | $4.8M | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 19,423 | $4.6M | Add +47.5% |
| COST Costco Wholesale Corp. | 0.43% | 4,190 | $4.2M | Reduce -5.4% |
| HD Home Depot Inc. | 0.42% | 12,422 | $4.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.41% | 45,952 | $4.0M | Reduce -38.3% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 79,503 | $4.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 13,781 | $4.0M | Reduce -10.7% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 77,504 | $3.9M | Reduce -12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 46,247 | $3.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.39% | 17,426 | $3.8M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.38% | 52,292 | $3.6M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.38% | 33,924 | $3.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,422 | $3.5M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.36% | 36,823 | $3.5M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 34,926 | $3.2M | Add +7.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 60,692 | $3.1M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.27% | 15,317 | $2.6M | Reduce -11.6% |
| SYK Stryker Corp. | 0.26% | 7,497 | $2.5M | Reduce -25.9% |
| LMT Lockheed Martin Corp. | 0.25% | 4,043 | $2.4M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 26,357 | $2.4M | Reduce -49.5% |
| ORCL Oracle Corp. | 0.25% | 16,210 | $2.4M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,308 | $2.4M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.24% | 11,871 | $2.3M | Add +18.7% |
| MCD McDonald's Corp. | 0.22% | 6,950 | $2.2M | Reduce -1.6% |
| CMI Cummins Inc. | 0.22% | 4,003 | $2.2M | Reduce -5.2% |
| WM Waste Management Inc. | 0.22% | 9,080 | $2.1M | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 22,690 | $2.0M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,933 | $1.9M | Add +11.1% |
| KO The Coca-Cola Co. | 0.19% | 23,804 | $1.8M | Reduce -1.0% |
| DE Deere & Co. | 0.18% | 3,147 | $1.8M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,726 | $1.6M | Reduce -0.2% |
| DCI Donaldson Co. Inc. | 0.16% | 18,554 | $1.6M | No change |
| DOV Dover Corp. | 0.16% | 7,391 | $1.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.16% | 4,031 | $1.5M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.15% | 12,364 | $1.5M | Reduce -5.2% |
| V Visa Inc. Class A | 0.15% | 4,648 | $1.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,923 | $1.4M | Reduce -1.2% |
| AEP American Electric Power | 0.14% | 10,513 | $1.4M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,373 | $1.4M | Add +7.1% |
| PKG Packaging Corp. of America | 0.14% | 6,381 | $1.4M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.14% | 15,919 | $1.3M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.14% | 2,278 | $1.3M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 12,394 | $1.3M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,593 | $1.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.13% | 15,972 | $1.2M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,358 | $1.2M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,578 | $1.2M | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.12% | 14,686 | $1.2M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.12% | 3,240 | $1.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.12% | 3,695 | $1.1M | Add +0.9% |
| HUBB Hubbell Inc. | 0.12% | 2,323 | $1.1M | Reduce -5.1% |
| USIG iShares Broad Usd Investment | 0.12% | 21,935 | $1.1M | Reduce -17.6% |
| CVX Chevron Corp. | 0.12% | 5,365 | $1.1M | Reduce -43.9% |
| INTC Intel Corp. | 0.11% | 24,964 | $1.1M | Reduce -0.7% |
| USB US Bancorp | 0.11% | 19,624 | $1.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.10% | 20,030 | $1.0M | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,813 | $995K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,103 | $995K | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,121 | $978K | Reduce -1.5% |
| RMD Resmed Inc. | 0.10% | 4,352 | $977K | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.10% | 10,678 | $957K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.10% | 2,788 | $953K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.10% | 5,402 | $937K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 705 | $931K | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.09% | 9,524 | $909K | Reduce -30.5% |
| NFLX Netflix Inc. | 0.09% | 9,420 | $906K | Reduce -7.5% |
| CDNS Cadence Design SYS Inc. | 0.09% | 3,199 | $889K | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 0.09% | 9,468 | $884K | Reduce -84.5% |
| LRCX Lam Research Corp. | 0.09% | 4,030 | $861K | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 16,881 | $851K | Add +0.2% |
| AM Antero Midstream Corp. | 0.09% | 37,038 | $844K | Reduce -6.7% |
| DHR Danaher Corp. | 0.08% | 4,293 | $814K | Add +15.8% |
| ACN Accenture PLC Class A | 0.08% | 4,105 | $814K | Add +7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 15,480 | $814K | Reduce -22.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 15,996 | $813K | Add +52.9% |
| CPRT Copart Inc. | 0.08% | 22,996 | $763K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,686 | $716K | Reduce -12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,269 | $703K | Add +1.1% |
| BALL Ball Corp. | 0.07% | 11,880 | $702K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 5,810 | $689K | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,427 | $689K | Reduce -0.3% |
| LRGF iShares US Equity Factor ETF | 0.07% | 10,322 | $681K | Add +0.6% |
| EMR Emerson Electric Co. | 0.07% | 5,159 | $676K | Reduce -0.6% |
| FDX FedEx Corp. | 0.07% | 1,806 | $643K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.07% | 1,491 | $642K | Add +18.5% |
| CSX CSX Corp. | 0.07% | 15,468 | $635K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,529 | $627K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.06% | 881 | $601K | Add +2.1% |
| MCHI iShares MSCI China ETF | 0.06% | 10,688 | $600K | Add +13.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,609 | $591K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 982 | $587K | Add +18.5% |
| EWY iShares MSCI South Korea ETF | 0.06% | 4,735 | $582K | Add +11.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,680 | $582K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.06% | 1,720 | $581K | Add +38.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,836 | $547K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 4,774 | $542K | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.06% | 11,607 | $537K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,740 | $526K | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,769 | $525K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.05% | 733 | $519K | Add +0.3% |
| STX Seagate Technology Holdings | 0.05% | 1,280 | $502K | Add +11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,146 | $501K | Add +4.5% |
| XLK SS Technology Select Sector | 0.05% | 3,720 | $494K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 18,938 | $465K | No change |
| FDVV Fidelity High Dividend ETF | 0.05% | 8,381 | $463K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 52,500 | $455K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,788 | $449K | Reduce -18.5% |
| YUM Yum! Brands Inc. | 0.05% | 2,880 | $448K | No change |
| ICSH iShares Ultra Short Duration | 0.05% | 8,840 | $447K | Reduce -46.3% |
| SNDK Sandisk Corp. | 0.05% | 704 | $447K | New |
| TTE Totalenergies SE | 0.04% | 4,744 | $432K | Add +34.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,759 | $426K | Add +0.8% |
| AGCO Agco Corp. | 0.04% | 3,600 | $417K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,769 | $394K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,536 | $387K | Add +4.4% |
| EWG iShares MSCI Germany ETF | 0.04% | 9,652 | $383K | Add +28.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 868 | $370K | No change |
| BA The Boeing Co. | 0.04% | 1,833 | $365K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.04% | 1,268 | $364K | Reduce -0.3% |
| MMM 3M Co. | 0.04% | 2,489 | $361K | No change |
| MS Morgan Stanley | 0.04% | 2,182 | $359K | Reduce -20.9% |
| INDA iShares MSCI India ETF | 0.04% | 7,645 | $358K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,260 | $358K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,700 | $348K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,496 | $340K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 15,146 | $336K | Add +2.4% |
| FDS Factset Research Systems Inc. | 0.04% | 1,550 | $336K | Reduce -50.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,415 | $332K | Reduce -27.9% |
| GEV GE Vernova Inc. | 0.03% | 374 | $326K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.03% | 4,044 | $322K | No change |
| WT Wisdomtree Inc. | 0.03% | 21,980 | $320K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,981 | $312K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,346 | $304K | Add +2.6% |
| EWA iShares MSCI Australia ETF | 0.03% | 10,817 | $300K | Add +9.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,218 | $297K | New |
| TOUS T Rowe PRC International Eq | 0.03% | 8,605 | $297K | No change |
| PFE Pfizer Inc. | 0.03% | 10,443 | $293K | Reduce -57.6% |
| EWU iShares MSCI United Kingdom | 0.03% | 6,418 | $292K | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 345 | $292K | Reduce -1.1% |
| MKL Markel Group Inc. | 0.03% | 152 | $291K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,560 | $285K | Add +30.8% |
| AXP American Express Co. | 0.03% | 935 | $283K | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,292 | $280K | Add +1.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,098 | $277K | Add +0.5% |
| IDA Idacorp Inc. | 0.03% | 1,915 | $274K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,872 | $273K | Reduce -16.3% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,817 | $269K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,678 | $269K | Add +12.7% |
| SMLF iShares US Smallcap Equity F | 0.03% | 3,513 | $265K | Reduce -12.3% |
| LIN Linde PLC | 0.03% | 521 | $258K | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,882 | $257K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,603 | $256K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,128 | $252K | Add +0.1% |
| IMTB iShares Core 5-10 Year Usd | 0.03% | 5,756 | $252K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 4,535 | $248K | Add +1.0% |
| FLR Fluor Corp. | 0.03% | 5,323 | $248K | Reduce -10.1% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 3,464 | $246K | New |
| AMD Advanced Micro Devices | 0.03% | 1,186 | $241K | Add +5.2% |
| KR Kroger Co. | 0.03% | 3,316 | $240K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,992 | $234K | Add +1.1% |
| CVS CVS Health Corp. | 0.02% | 3,212 | $231K | Reduce -10.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 43,345 | $231K | No change |
| CGMM Cap Group Small and Mid Cap | 0.02% | 7,770 | $228K | No change |
| ADBE Adobe Inc. | 0.02% | 918 | $223K | Reduce -1.5% |
| COP Conocophillips | 0.02% | 1,688 | $223K | New |
| TRV The Travelers Cos Inc. | 0.02% | 763 | $223K | No change |
| C Citigroup Inc. | 0.02% | 1,934 | $219K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.02% | 1,200 | $218K | Add +1.5% |
| SPOT Spotify Technology SA | 0.02% | 449 | $218K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,937 | $216K | Reduce -26.8% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,604 | $214K | No change |
| TGT Target Corp. | 0.02% | 1,701 | $206K | Reduce -68.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,204 | $205K | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,724 | $203K | New |
| WMB Williams Cos Inc. | 0.02% | 2,778 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,563 | $168K | Reduce -17.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 14,289 | $115K | Reduce -3.0% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.00% | 39,000 | $42K | Reduce -33.0% |
| WIT Wipro Ltd.-ADR | 0.00% | 10,165 | $22K | New |