| VTI VG Morningstar TS MKT ETF-US | 7.62% | 123,432 | $40.5M | Add +1.6% |
| AAPL Apple Inc. | 4.20% | 87,706 | $22.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.97% | 113,039 | $21.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.79% | 60,992 | $14.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.76% | 15,859 | $14.7M | Reduce -1.7% |
| INTU Intuit Inc. | 2.68% | 20,870 | $14.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.68% | 64,800 | $14.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.44% | 25,074 | $13.0M | Reduce -1.3% |
| V Visa Inc. Class A | 2.21% | 34,446 | $11.8M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 2.06% | 426,051 | $11.0M | Add +2.3% |
| CTAS Cintas Corp. | 1.83% | 47,486 | $9.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.82% | 41,847 | $9.7M | Add +1.4% |
| HD Home Depot Inc. | 1.78% | 23,347 | $9.5M | Add +0.4% |
| BND Vanguard Total Bond Market | 1.77% | 126,528 | $9.4M | Add +26.5% |
| AFL Aflac Inc. | 1.71% | 81,549 | $9.1M | Reduce -0.0% |
| AIT Applied Industrial Tech Inc. | 1.70% | 34,668 | $9.1M | No change |
| JPM JPMorgan Chase & Co. | 1.57% | 26,440 | $8.3M | Add +0.2% |
| MUB iShares National Muni Bond E | 1.57% | 78,259 | $8.3M | Add +506.1% |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 16,951 | $8.2M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 128,174 | $7.7M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 1.44% | 77,128 | $7.7M | Add +8.4% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 226,267 | $7.2M | Add +2.5% |
| FISV Fiserv Inc. | 1.24% | 51,115 | $6.6M | Reduce -0.8% |
| DHR Danaher Corp. | 1.23% | 33,063 | $6.6M | Reduce -6.3% |
| ABT Abbott Laboratories | 1.21% | 48,018 | $6.4M | Add +3.6% |
| RTX RTX Corp. | 1.20% | 37,976 | $6.4M | Add +0.2% |
| ECL Ecolab Inc. | 1.15% | 22,249 | $6.1M | Add +0.1% |
| FAST Fastenal Co. | 1.14% | 123,080 | $6.0M | No change |
| GOOG Alphabet Inc. Class C | 1.12% | 24,352 | $5.9M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.11% | 19,382 | $5.9M | Add +0.6% |
| ITW Illinois Tool Works | 1.09% | 22,247 | $5.8M | No change |
| FTNT Fortinet Inc. | 1.08% | 68,234 | $5.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.02% | 15,740 | $5.4M | Add +6.5% |
| SYK Stryker Corp. | 0.95% | 13,727 | $5.1M | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.91% | 207,208 | $4.8M | Add +9.5% |
| CB Chubb Ltd. | 0.89% | 16,777 | $4.7M | No change |
| AMT American Tower Corp. | 0.83% | 23,048 | $4.4M | Add +2.3% |
| PKG Packaging Corp. of America | 0.82% | 19,960 | $4.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 6,181 | $4.1M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.74% | 44,820 | $3.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.73% | 19,028 | $3.9M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.70% | 134,127 | $3.7M | Add +2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 33,143 | $3.7M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 3,746 | $3.6M | Add +12.2% |
| TSCO Tractor Supply Company | 0.64% | 59,459 | $3.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 120,547 | $3.3M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.62% | 9,328 | $3.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.61% | 2,790 | $3.3M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.60% | 35,154 | $3.2M | Add +8.3% |
| PFF iShares Preferred & Income S | 0.60% | 100,147 | $3.2M | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.58% | 33,813 | $3.1M | Add +8.6% |
| VTIP Vanguard Short-Term Tips | 0.58% | 60,602 | $3.1M | Add +23.0% |
| PGR Progressive Corp. | 0.55% | 11,837 | $2.9M | Reduce -0.2% |
| WELL Welltower Inc. | 0.55% | 16,257 | $2.9M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 72,322 | $2.8M | No change |
| TRMB Trimble Inc. | 0.49% | 32,176 | $2.6M | Add +4.5% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 8,688 | $2.6M | Add +5.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 14,930 | $2.5M | No change |
| EME Emcor Group Inc. | 0.46% | 3,741 | $2.4M | Add +41.8% |
| ULTA Ulta Beauty Inc. | 0.45% | 4,395 | $2.4M | Reduce -0.5% |
| POWL Powell Industries Inc. | 0.45% | 7,779 | $2.4M | Add +18.8% |
| MA Mastercard Inc. Class A | 0.44% | 4,103 | $2.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.44% | 3,160 | $2.3M | Add +14.8% |
| WMT Walmart Inc. | 0.43% | 22,338 | $2.3M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,420 | $2.3M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.41% | 24,780 | $2.2M | Add +12.5% |
| STZ Constellation Brands Inc. Class A | 0.41% | 16,107 | $2.2M | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,210 | $2.1M | Add +0.7% |
| CARR Carrier Global Corp. | 0.39% | 34,396 | $2.1M | Add +21.8% |
| DISV Dimensional International SM | 0.38% | 56,814 | $2.0M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.38% | 26,493 | $2.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 39,773 | $2.0M | Reduce -67.8% |
| VGK Vanguard Ftse Europe ETF | 0.37% | 24,551 | $2.0M | Add +15.0% |
| DFAX Dimensional World Ex US Core | 0.36% | 60,457 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.34% | 2,378 | $1.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.34% | 12,734 | $1.8M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 32,867 | $1.8M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.33% | 4,990 | $1.8M | Add +20.4% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 54,502 | $1.7M | Add +8.0% |
| ADP Automatic Data Processing | 0.28% | 5,156 | $1.5M | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 22,145 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 20,082 | $1.5M | Add +30.3% |
| CSCO Cisco Systems Inc. | 0.26% | 20,230 | $1.4M | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 9,428 | $1.3M | Add +28.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,587 | $1.3M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 14,000 | $1.2M | No change |
| FTV Fortive Corp. | 0.23% | 25,003 | $1.2M | Reduce -27.4% |
| JNJ Johnson & Johnson | 0.22% | 6,223 | $1.2M | No change |
| NFLX Netflix Inc. | 0.21% | 949 | $1.1M | New |
| ILCB iShares Morningstar U.S. Equ | 0.21% | 12,260 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.21% | 4,452 | $1.1M | Reduce -1.9% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 1,182 | $1.1M | Add +184.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,275 | $1.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,581 | $949K | Add +5.9% |
| VZ Verizon Communications Inc. | 0.17% | 20,760 | $912K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.16% | 10,200 | $847K | No change |
| EMR Emerson Electric Co. | 0.15% | 6,233 | $818K | Add +2.5% |
| MMS Maximus Inc. | 0.15% | 8,556 | $782K | No change |
| PG The Procter & Gamble Co. | 0.15% | 5,030 | $773K | Add +16.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 9,151 | $770K | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 5,264 | $750K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,836 | $668K | No change |
| SCHH Schwab US REIT ETF | 0.12% | 30,629 | $661K | Add +2.8% |
| AEP American Electric Power | 0.12% | 5,700 | $641K | No change |
| EPD Enterprise Products Partners | 0.12% | 20,054 | $627K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,238 | $604K | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.11% | 10,305 | $600K | No change |
| USHY iShares Broad Usd High Yield | 0.11% | 15,203 | $574K | Add +24.6% |
| GLD SPDR Gold Shares | 0.10% | 1,570 | $558K | Add +17.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 745 | $556K | Add +24.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 23,150 | $543K | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,080 | $506K | Reduce -26.3% |
| LMT Lockheed Martin Corp. | 0.09% | 975 | $487K | Reduce -2.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.09% | 18,580 | $486K | No change |
| DFUV Dimensional US Marketwide Va | 0.09% | 10,742 | $480K | No change |
| APO Apollo Global Management Inc. | 0.09% | 3,521 | $469K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 5,954 | $466K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 86 | $464K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.09% | 5,409 | $454K | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 14,900 | $442K | No change |
| NTRS Northern Trust Corp. | 0.08% | 3,224 | $434K | No change |
| FNF Fidelity National Financial | 0.08% | 7,091 | $429K | No change |
| TEX Terex Corp. | 0.08% | 8,356 | $429K | No change |
| PAA Plains All Amer Pipeline LP | 0.08% | 24,400 | $416K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,834 | $401K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,834 | $396K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 5,040 | $392K | No change |
| CVX Chevron Corp. | 0.07% | 2,444 | $380K | No change |
| SCHP Schwab U.S. Tips ETF | 0.07% | 14,003 | $377K | No change |
| PSX Phillips 66 | 0.07% | 2,772 | $377K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 3,989 | $355K | Add +33.0% |
| TRV The Travelers Cos Inc. | 0.07% | 1,254 | $350K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,224 | $345K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 8,012 | $343K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,038 | $343K | No change |
| PH Parker Hannifin Corp. | 0.06% | 440 | $334K | Reduce -1.6% |
| SYY Sysco Corp. | 0.06% | 3,990 | $329K | Add +1.6% |
| TSLA Tesla Inc. | 0.06% | 723 | $322K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 6,744 | $309K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 9,786 | $309K | New |
| MMM 3M Co. | 0.06% | 1,986 | $308K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,120 | $305K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 2,649 | $304K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 6,965 | $302K | New |
| KO The Coca-Cola Co. | 0.05% | 4,361 | $289K | Add +10.1% |
| DFSV Dimensional US Small Cap Val | 0.05% | 8,600 | $274K | Add +13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,385 | $271K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 3,958 | $270K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 4,122 | $265K | Add +1.9% |
| PPG PPG Industries Inc. | 0.05% | 2,490 | $262K | No change |
| SO The Southern Co. | 0.05% | 2,756 | $261K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 869 | $261K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,105 | $260K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,519 | $260K | No change |
| CVS CVS Health Corp. | 0.05% | 3,453 | $260K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,235 | $258K | Reduce -1.3% |
| COP Conocophillips | 0.05% | 2,712 | $257K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,000 | $251K | No change |
| IT Gartner Inc. | 0.05% | 951 | $250K | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 2,993 | $247K | No change |
| VLTO Veralto Corp. | 0.05% | 2,278 | $243K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,829 | $239K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,329 | $239K | No change |
| ALL Allstate Corp. | 0.04% | 1,112 | $239K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 7,037 | $235K | No change |
| RAL Ralliant Corp. | 0.04% | 5,279 | $231K | Reduce -46.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 927 | $224K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 18,626 | $223K | Add +1.4% |
| CEG Constellation Energy | 0.04% | 674 | $222K | No change |
| SUN Sunoco LP | 0.04% | 4,384 | $219K | No change |
| DFIV Dimensional International Va | 0.04% | 4,731 | $218K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,019 | $217K | No change |
| AVGO Broadcom Inc. | 0.04% | 638 | $210K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 5,043 | $210K | Add +1.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 16,170 | $145K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 11,300 | $111K | No change |
| GUT Gabelli Utility Trust | 0.01% | 10,000 | $61K | No change |