| IVV iShares Core S&P 500 ETF | 14.39% | 214,133 | $160.4M | Add +13.6% |
| KLAC KLA Corp. | 9.39% | 346,796 | $104.6M | Reduce -8.9% |
| AAPL Apple Inc. | 6.04% | 232,818 | $67.4M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 5.12% | 752,651 | $57.0M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 4.52% | 306,602 | $50.4M | Add +3.1% |
| MSFT Microsoft Corp. | 2.92% | 87,309 | $32.6M | Add +2.9% |
| ADI Analog Devices Inc. | 2.69% | 75,458 | $30.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.39% | 81,331 | $26.6M | Add +1.1% |
| PNC PNC Financial Services Group | 1.87% | 84,568 | $20.8M | Add +0.3% |
| GWW WW Grainger Inc. | 1.73% | 14,195 | $19.3M | Add +0.4% |
| FIX Comfort Systems USA Inc. | 1.69% | 9,502 | $18.8M | Reduce -0.0% |
| AMGN Amgen Inc. | 1.41% | 43,268 | $15.7M | Add +2.3% |
| RTX RTX Corp. | 1.40% | 82,053 | $15.6M | Add +3.7% |
| WMT Walmart Inc. | 1.34% | 131,657 | $14.9M | Add +2.8% |
| ADP Automatic Data Processing | 1.33% | 66,418 | $14.9M | No change |
| DFAS Dimensional US Small Cap ETF | 1.30% | 175,504 | $14.5M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 1.28% | 350,783 | $14.3M | Add +1.6% |
| DVY iShares Select Dividend ETF | 1.28% | 90,968 | $14.2M | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 1.27% | 66,982 | $14.2M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 1.23% | 58,844 | $13.7M | Add +30.0% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 44,196 | $12.8M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.13% | 143,678 | $12.6M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.01% | 51,265 | $11.3M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 1.01% | 38,344 | $11.2M | Add +0.2% |
| NVDA Nvidia Corp. | 1.00% | 55,896 | $11.2M | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.98% | 122,942 | $10.9M | Add +6.6% |
| ITW Illinois Tool Works | 0.96% | 39,686 | $10.7M | Add +0.9% |
| AFL Aflac Inc. | 0.86% | 81,374 | $9.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.74% | 32,356 | $8.2M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.72% | 18,328 | $8.0M | Add +0.0% |
| MEM Matthews Em MKT Eqty Active | 0.68% | 166,857 | $7.6M | Add +1.3% |
| PAYX Paychex Inc. | 0.68% | 76,707 | $7.5M | Add +4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.65% | 150,065 | $7.2M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.64% | 71,752 | $7.1M | Add +35.6% |
| ICE Intercontinental Exchange Inc. | 0.61% | 54,975 | $6.8M | Add +2.0% |
| SCI Service Corp. International | 0.60% | 88,016 | $6.7M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 21,974 | $6.7M | Add +13.1% |
| PG The Procter & Gamble Co. | 0.58% | 43,808 | $6.4M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.56% | 198,908 | $6.3M | Reduce -24.0% |
| AMZN Amazon.com Inc. | 0.50% | 23,207 | $5.5M | Add +1.7% |
| ABT Abbott Laboratories | 0.50% | 60,953 | $5.5M | Reduce -27.9% |
| NKE Nike Inc. Class B | 0.47% | 127,437 | $5.2M | Reduce -2.1% |
| LEN Lennar Corp. Class A | 0.45% | 55,960 | $5.1M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 13,986 | $5.0M | Add +1.5% |
| PEP Pepsico Inc. | 0.44% | 35,851 | $4.9M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.42% | 55,915 | $4.6M | Add +6.9% |
| HD Home Depot Inc. | 0.39% | 12,461 | $4.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 17,144 | $4.3M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.37% | 33,934 | $4.1M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 80,494 | $4.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,436 | $4.1M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 48,915 | $4.0M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.36% | 4,249 | $4.0M | Add +1.4% |
| MBB iShares MBS ETF | 0.35% | 41,797 | $4.0M | Add +13.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 76,069 | $3.8M | Reduce -1.9% |
| INTC Intel Corp. | 0.34% | 27,167 | $3.8M | Add +8.8% |
| MDT Medtronic PLC | 0.33% | 46,750 | $3.7M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 35,438 | $3.4M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.28% | 10,537 | $3.1M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,437 | $3.0M | Add +1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 58,816 | $3.0M | Reduce -3.1% |
| CMI Cummins Inc. | 0.25% | 3,897 | $2.8M | Reduce -2.6% |
| SYK Stryker Corp. | 0.21% | 7,507 | $2.4M | Add +0.1% |
| FTNT Fortinet Inc. | 0.21% | 14,950 | $2.3M | Add +1.8% |
| MU Micron Technology Inc. | 0.20% | 1,974 | $2.3M | Add +14.8% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 23,718 | $2.3M | Add +4.5% |
| ORCL Oracle Corp. | 0.19% | 14,775 | $2.2M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.19% | 15,276 | $2.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,736 | $2.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,578 | $2.1M | Reduce -6.0% |
| DE Deere & Co. | 0.18% | 3,246 | $2.1M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.18% | 4,031 | $2.1M | Reduce -0.3% |
| WM Waste Management Inc. | 0.18% | 8,911 | $2.0M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,077 | $1.9M | Add +13.9% |
| KO The Coca-Cola Co. | 0.17% | 23,794 | $1.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 15,964 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.17% | 6,823 | $1.8M | Reduce -1.8% |
| SNDK Sandisk Corp. | 0.16% | 800 | $1.8M | Add +13.6% |
| TSLA Tesla Inc. | 0.15% | 4,047 | $1.7M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.15% | 17,940 | $1.7M | Add +12.7% |
| DCI Donaldson Co. Inc. | 0.15% | 18,554 | $1.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 11,901 | $1.6M | Reduce -61.1% |
| V Visa Inc. Class A | 0.15% | 4,738 | $1.6M | Add +1.9% |
| DOV Dover Corp. | 0.14% | 7,198 | $1.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,185 | $1.6M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.14% | 12,367 | $1.6M | Add +0.0% |
| STX Seagate Technology Holdings | 0.14% | 1,615 | $1.6M | Add +26.2% |
| PKG Packaging Corp. of America | 0.13% | 6,243 | $1.5M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.13% | 2,035 | $1.5M | Reduce -27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,912 | $1.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.13% | 3,849 | $1.5M | Add +4.2% |
| AEP American Electric Power | 0.12% | 10,045 | $1.4M | Reduce -4.5% |
| SNA Snap-on Inc. | 0.12% | 3,376 | $1.4M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 25,895 | $1.4M | Add +67.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 6,317 | $1.3M | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.12% | 25,658 | $1.3M | Add +17.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 12,714 | $1.3M | Add +2.6% |
| HUBB Hubbell Inc. | 0.11% | 2,437 | $1.3M | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 3,332 | $1.3M | Add +4.2% |
| USB US Bancorp | 0.11% | 20,602 | $1.2M | Add +5.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 615 | $1.2M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.11% | 2,167 | $1.2M | Reduce -4.9% |
| EWY iShares MSCI South Korea ETF | 0.10% | 5,636 | $1.1M | Add +19.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,686 | $1.1M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,110 | $1.1M | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.10% | 9,103 | $1.1M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.10% | 10,422 | $1.1M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 5,797 | $966K | Add +7.3% |
| LRCX Lam Research Corp. | 0.09% | 2,222 | $963K | Reduce -44.9% |
| LRGF iShares US Equity Factor ETF | 0.09% | 12,714 | $962K | Add +23.2% |
| RMD Resmed Inc. | 0.08% | 4,767 | $929K | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,323 | $924K | Add +9.5% |
| CVX Chevron Corp. | 0.08% | 5,410 | $897K | Add +0.8% |
| DHR Danaher Corp. | 0.08% | 4,620 | $880K | Add +7.6% |
| BAC Bank of America Corp. | 0.08% | 15,274 | $870K | Add +4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 16,881 | $851K | No change |
| VZ Verizon Communications Inc. | 0.08% | 20,034 | $848K | Add +0.0% |
| IQLT iShares MSCI International Q | 0.07% | 16,875 | $836K | Add +45.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 16,038 | $812K | Add +0.3% |
| AM Antero Midstream Corp. | 0.07% | 35,415 | $806K | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,636 | $798K | Add +32.7% |
| CAT Caterpillar Inc. | 0.07% | 739 | $787K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,866 | $772K | Add +39.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,264 | $772K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,196 | $771K | Add +11.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,464 | $740K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.07% | 1,267 | $736K | Add +6.8% |
| CSX CSX Corp. | 0.07% | 15,480 | $736K | Add +0.1% |
| EMR Emerson Electric Co. | 0.07% | 5,108 | $731K | Reduce -1.0% |
| CPRT Copart Inc. | 0.07% | 25,746 | $726K | Add +12.0% |
| BALL Ball Corp. | 0.06% | 11,455 | $715K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,090 | $710K | Reduce -29.1% |
| XLK SS Technology Select Sector | 0.06% | 3,720 | $709K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,330 | $707K | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 7,967 | $700K | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.06% | 2,312 | $689K | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 7,098 | $688K | Reduce -25.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 5,011 | $665K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,831 | $664K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,049 | $621K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.06% | 5,423 | $619K | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,770 | $604K | Add +5.5% |
| DHI D.R. Horton Inc. | 0.05% | 3,683 | $600K | New |
| NFLX Netflix Inc. | 0.05% | 8,046 | $574K | Reduce -14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,582 | $567K | Reduce -4.3% |
| FDX FedEx Corp. | 0.05% | 1,806 | $566K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 820 | $563K | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,886 | $530K | Add +7.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 18,938 | $524K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,418 | $522K | Reduce -4.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 52,500 | $515K | No change |
| FDVV Fidelity High Dividend ETF | 0.04% | 8,051 | $485K | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.04% | 946 | $482K | Add +7.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,260 | $471K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,880 | $460K | No change |
| ICSH iShares Ultra Short Duration | 0.04% | 9,097 | $460K | Add +2.9% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 4,232 | $460K | Add +22.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,877 | $455K | Add +2.4% |
| GEV GE Vernova Inc. | 0.04% | 381 | $448K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,418 | $447K | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,472 | $431K | No change |
| AGCO Agco Corp. | 0.04% | 3,600 | $431K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,483 | $408K | Add +4.1% |
| MMM 3M Co. | 0.04% | 2,489 | $403K | No change |
| BA The Boeing Co. | 0.04% | 1,843 | $399K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,511 | $394K | Reduce -1.0% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 11,958 | $391K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,244 | $391K | Reduce -1.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 17,581 | $389K | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,415 | $377K | No change |
| INDA iShares MSCI India ETF | 0.03% | 7,602 | $375K | Reduce -0.6% |
| TTE Totalenergies SE | 0.03% | 4,823 | $375K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 370 | $374K | Add +7.3% |
| WT Wisdomtree Inc. | 0.03% | 21,980 | $372K | No change |
| EWG iShares MSCI Germany ETF | 0.03% | 8,958 | $371K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,496 | $363K | No change |
| MS Morgan Stanley | 0.03% | 1,736 | $363K | Reduce -20.4% |
| FDS Factset Research Systems Inc. | 0.03% | 1,550 | $357K | No change |
| EWA iShares MSCI Australia ETF | 0.03% | 12,579 | $354K | Add +16.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,259 | $349K | Add +20.7% |
| CVS CVS Health Corp. | 0.03% | 3,212 | $332K | No change |
| TOUS T Rowe PRC International Eq | 0.03% | 8,605 | $330K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 5,718 | $330K | Add +26.1% |
| SMLF iShares US Smallcap Equity F | 0.03% | 3,626 | $323K | Add +3.2% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,232 | $323K | Add +4.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,341 | $317K | Add +4.0% |
| AXP American Express Co. | 0.03% | 934 | $316K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,218 | $311K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 407 | $311K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,483 | $309K | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.03% | 1,215 | $307K | Add +1.3% |
| MKL Markel Group Inc. | 0.03% | 155 | $303K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.03% | 3,667 | $303K | Reduce -9.3% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,941 | $302K | Add +4.4% |
| MCHI iShares MSCI China ETF | 0.03% | 5,902 | $301K | Reduce -44.8% |
| BDX Becton Dickinson and Co. | 0.03% | 1,986 | $301K | Add +0.3% |
| EWU iShares MSCI United Kingdom | 0.03% | 6,462 | $298K | Add +0.7% |
| IDA Idacorp Inc. | 0.03% | 1,888 | $286K | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,882 | $278K | No change |
| FLR Fluor Corp. | 0.02% | 5,283 | $277K | Reduce -0.8% |
| C Citigroup Inc. | 0.02% | 1,943 | $272K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,694 | $263K | Add +15.3% |
| LIN Linde PLC | 0.02% | 501 | $260K | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,992 | $258K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,694 | $257K | Add +5.7% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 7,770 | $256K | No change |
| PFE Pfizer Inc. | 0.02% | 10,450 | $252K | Add +0.1% |
| IMTB iShares Core 5-10 Year Usd | 0.02% | 5,756 | $251K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 757 | $250K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 595 | $247K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,635 | $241K | Reduce -90.0% |
| XYZ Block Inc. | 0.02% | 3,176 | $241K | New |
| EWL iShares MSCI Switzerland ETF | 0.02% | 3,713 | $233K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 2,604 | $233K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,087 | $229K | New |
| ALL Allstate Corp. | 0.02% | 955 | $227K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,029 | $224K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,305 | $220K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,239 | $219K | New |
| UBS UBS Group AG-Reg | 0.02% | 4,376 | $217K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,937 | $216K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 2,611 | $215K | New |
| CLS Celestica Inc. | 0.02% | 586 | $214K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 43,345 | $210K | No change |
| WMB Williams Cos Inc. | 0.02% | 2,778 | $207K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 3,960 | $206K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,677 | $205K | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,385 | $202K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 1,940 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,230 | $198K | Reduce -2.3% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 14,118 | $187K | Reduce -1.2% |