| VXUS Vanguard Total Intl Stock | 9.05% | 287,696 | $17.0M | Add +0.5% |
| AAPL Apple Inc. | 5.31% | 39,725 | $9.9M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 5.30% | 93,159 | $9.9M | Reduce -17.4% |
| MSFT Microsoft Corp. | 4.33% | 19,224 | $8.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.27% | 45,628 | $6.1M | Add +33.8% |
| KORP American Century Diversified | 3.00% | 122,385 | $5.6M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.94% | 29,069 | $5.5M | Reduce -2.0% |
| MBB iShares MBS ETF | 2.80% | 57,200 | $5.2M | Add +4.2% |
| SUB iShares Short-Term National | 2.73% | 48,514 | $5.1M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 2.43% | 20,728 | $4.5M | Reduce -2.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.42% | 47,580 | $4.5M | Add +6.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.27% | 96,488 | $4.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.08% | 7,709 | $3.9M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 1.79% | 5,717 | $3.3M | Reduce -3.4% |
| MRSH Marsh & McLennan Cos | 1.59% | 14,011 | $3.0M | Reduce -6.3% |
| PGR Progressive Corp. | 1.53% | 11,952 | $2.9M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.52% | 11,844 | $2.8M | Reduce -2.6% |
| UNP Union Pacific Corp. | 1.51% | 12,424 | $2.8M | Reduce -3.3% |
| BLK BlackRock Inc. | 1.48% | 2,707 | $2.8M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.46% | 15,412 | $2.7M | Reduce -2.1% |
| SNA Snap-on Inc. | 1.42% | 7,831 | $2.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.35% | 15,067 | $2.5M | Reduce -1.6% |
| HD Home Depot Inc. | 1.20% | 5,774 | $2.2M | Reduce -2.0% |
| CVX Chevron Corp. | 1.19% | 15,425 | $2.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.17% | 7,551 | $2.2M | Reduce -1.7% |
| HOLX Hologic Inc. | 1.15% | 29,835 | $2.2M | Reduce -3.2% |
| GIS General Mills Inc. | 1.13% | 33,106 | $2.1M | Reduce -2.2% |
| AVY Avery Dennison Corp. | 1.00% | 10,025 | $1.9M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.99% | 6,185 | $1.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.98% | 12,117 | $1.8M | Reduce -4.5% |
| EXPD Expeditors Intl Wash Inc. | 0.97% | 16,340 | $1.8M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.95% | 5,055 | $1.8M | Reduce -2.4% |
| AEE Ameren Corporation | 0.92% | 19,302 | $1.7M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.91% | 7,747 | $1.7M | Add +0.2% |
| EA Electronic Arts Inc. | 0.91% | 11,633 | $1.7M | Reduce -2.3% |
| V Visa Inc. Class A | 0.88% | 5,226 | $1.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.87% | 4,032 | $1.6M | Reduce -8.6% |
| KLAC KLA Corp. | 0.87% | 2,580 | $1.6M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.84% | 21,812 | $1.6M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.84% | 3,232 | $1.6M | Reduce -3.2% |
| ULTA Ulta Beauty Inc. | 0.79% | 3,381 | $1.5M | Reduce -29.9% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 49,450 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.73% | 13,815 | $1.4M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.73% | 3,067 | $1.4M | Reduce -26.0% |
| CSCO Cisco Systems Inc. | 0.71% | 22,514 | $1.3M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.70% | 10,693 | $1.3M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.68% | 53,311 | $1.3M | Reduce -5.7% |
| PSA Public Storage | 0.67% | 4,209 | $1.3M | Reduce -4.1% |
| WSO Watsco Inc. | 0.62% | 2,437 | $1.2M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 44,266 | $1.0M | New |
| CVLT Commvault Systems Inc. | 0.54% | 6,681 | $1.0M | Reduce -4.9% |
| SFM Sprouts Farmers Market Inc. | 0.53% | 7,808 | $992K | Reduce -25.4% |
| CW Curtiss-Wright Corp. | 0.53% | 2,786 | $989K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.39% | 19,472 | $731K | Reduce -37.0% |
| WSM Williams-Sonoma Inc. | 0.39% | 3,926 | $727K | Reduce -4.8% |
| CBSH Commerce Bancshares Inc. | 0.36% | 10,810 | $674K | Add +0.5% |
| EWBC East West Bancorp Inc. | 0.36% | 7,002 | $671K | Reduce -3.7% |
| MEDP Medpace Holdings Inc. | 0.35% | 1,954 | $649K | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.32% | 2,080 | $599K | New |
| RPM RPM International Inc. | 0.32% | 4,812 | $592K | Reduce -3.9% |
| AIT Applied Industrial Tech Inc. | 0.31% | 2,431 | $582K | Reduce -3.6% |
| DELL Dell Technologies -C | 0.31% | 5,001 | $576K | Reduce -46.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 19,845 | $550K | New |
| MUSA Murphy USA Inc. | 0.28% | 1,054 | $529K | Reduce -3.2% |
| OC Owens Corning | 0.28% | 3,058 | $521K | Reduce -3.5% |
| DSGX The Descartes Systems Grp | 0.27% | 4,497 | $511K | Reduce -1.9% |
| FDS Factset Research Systems Inc. | 0.27% | 1,062 | $510K | Reduce -3.9% |
| CSL Carlisle Cos Inc. | 0.26% | 1,339 | $494K | Reduce -3.2% |
| EME Emcor Group Inc. | 0.25% | 1,027 | $466K | Reduce -3.2% |
| DVN Devon Energy Corp. | 0.25% | 14,106 | $462K | Reduce -47.2% |
| CWST Casella Waste Systems Inc. Class A | 0.25% | 4,363 | $462K | Reduce -0.3% |
| CUBE Cubesmart | 0.24% | 10,318 | $442K | Add +84.9% |
| SKX Skechers USA Inc. Class A | 0.23% | 6,428 | $432K | Reduce -3.5% |
| CRUS Cirrus Logic Inc. | 0.23% | 4,305 | $429K | Reduce -3.5% |
| TTEK Tetra Tech Inc. | 0.23% | 10,586 | $422K | Reduce -3.6% |
| ROAD Construction Partners Inc. Class A | 0.22% | 4,759 | $421K | Reduce -0.5% |
| MTG Mgic Investment Corp. | 0.20% | 16,000 | $379K | Reduce -3.7% |
| AAON Aaon Inc. | 0.20% | 3,165 | $372K | Reduce -12.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.20% | 6,985 | $369K | Add +26.5% |
| MTDR Matador Resources Co. | 0.19% | 6,387 | $359K | Reduce -4.0% |
| TTC Toro Co. | 0.19% | 4,448 | $356K | Reduce -3.6% |
| GNTX Gentex Corp. | 0.19% | 12,065 | $347K | Reduce -3.8% |
| FSV Firstservice Corp. | 0.18% | 1,905 | $345K | Reduce -1.9% |
| ARW Arrow Electronics Inc. | 0.18% | 3,015 | $341K | Reduce -3.7% |
| ALTR Altair Engineering Inc. Class A | 0.18% | 3,086 | $337K | Reduce -19.0% |
| EXPO Exponent Inc. | 0.18% | 3,761 | $335K | Reduce -4.6% |
| SEIC Sei Investments Company | 0.17% | 3,971 | $328K | Reduce -3.6% |
| SPSC SPS Commerce Inc. | 0.17% | 1,777 | $327K | Reduce -0.8% |
| FFIN First Finl Bankshares Inc. | 0.17% | 8,772 | $316K | Reduce -3.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.16% | 3,695 | $308K | Reduce -3.8% |
| WLK Westlake Corp. | 0.16% | 2,683 | $308K | Reduce -3.3% |
| RBC RBC Bearings Inc. | 0.16% | 1,020 | $305K | No change |
| MMSI Merit Medical Systems Inc. | 0.16% | 3,146 | $304K | Add +0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.16% | 1,803 | $299K | Reduce -15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,216 | $296K | New |
| CSW CSW Industrials Inc. | 0.16% | 830 | $293K | Reduce -0.6% |
| NOVT Novanta Inc. | 0.15% | 1,895 | $289K | Add +0.1% |
| AMR Alpha Metallurgical Resource | 0.15% | 1,407 | $282K | Reduce -7.3% |
| WTRG Essential Utilities Inc. | 0.15% | 7,625 | $277K | Reduce -3.9% |
| BCPC Balchem Corp. | 0.15% | 1,668 | $272K | Add +0.3% |