| EFA iShares MSCI Eafe ETF | 7.60% | 792,096 | $63.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 5.98% | 118,355 | $49.8M | Reduce -7.1% |
| AAPL Apple Inc. | 4.36% | 211,617 | $36.3M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 313,636 | $34.7M | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 3.58% | 512,865 | $29.8M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 2.70% | 26,935 | $22.5M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.45% | 135,306 | $20.4M | Reduce -8.7% |
| ABBV Abbvie Inc. | 2.39% | 109,298 | $19.9M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 2.30% | 117,932 | $19.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.29% | 95,211 | $19.1M | Reduce -2.9% |
| PEP Pepsico Inc. | 2.13% | 101,294 | $17.7M | Reduce -2.9% |
| HD Home Depot Inc. | 2.00% | 43,457 | $16.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.99% | 31,525 | $16.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.91% | 100,548 | $15.9M | Reduce -2.4% |
| HON Honeywell International Inc. | 1.83% | 74,048 | $15.2M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 234,767 | $14.3M | Reduce -80.9% |
| VWO Vanguard Ftse Emerging Marke | 1.70% | 337,871 | $14.1M | Add +1.4% |
| WM Waste Management Inc. | 1.59% | 62,209 | $13.3M | Reduce -0.5% |
| CVX Chevron Corp. | 1.59% | 83,987 | $13.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.59% | 73,240 | $13.2M | Reduce -16.7% |
| MCHP Microchip Technology Inc. | 1.57% | 145,972 | $13.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.57% | 35,642 | $13.1M | Reduce -1.3% |
| SBUX Starbucks Corp. | 1.46% | 133,107 | $12.2M | Reduce -4.8% |
| MCD McDonald's Corp. | 1.43% | 42,089 | $11.9M | Add +2.3% |
| V Visa Inc. Class A | 1.05% | 31,425 | $8.8M | Reduce -11.1% |
| ADBE Adobe Inc. | 1.04% | 17,222 | $8.7M | Reduce -8.7% |
| PAYX Paychex Inc. | 1.04% | 70,328 | $8.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.97% | 71,046 | $8.1M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.95% | 60,150 | $7.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.95% | 15,994 | $7.9M | Reduce -8.9% |
| CVS CVS Health Corp. | 0.94% | 97,945 | $7.8M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.85% | 168,798 | $7.1M | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.85% | 45,674 | $7.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.85% | 15,544 | $7.1M | Reduce -0.5% |
| DOW Dow Inc. | 0.83% | 119,503 | $6.9M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.81% | 21,576 | $6.7M | Reduce -10.1% |
| TXN Texas Instruments Inc. | 0.75% | 35,860 | $6.2M | Reduce -10.1% |
| SO The Southern Co. | 0.74% | 86,203 | $6.2M | Reduce -1.1% |
| MAR Marriott International Class A | 0.74% | 24,349 | $6.1M | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.68% | 38,115 | $5.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.66% | 26,725 | $5.5M | Reduce -10.3% |
| PRU Prudential Financial Inc. | 0.66% | 46,870 | $5.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.66% | 109,471 | $5.5M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.64% | 41,662 | $5.3M | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.63% | 15,017 | $5.2M | Reduce -10.4% |
| ICE Intercontinental Exchange Inc. | 0.61% | 37,146 | $5.1M | Reduce -8.7% |
| PSA Public Storage | 0.61% | 17,386 | $5.0M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.60% | 17,830 | $5.0M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.60% | 10,357 | $5.0M | Reduce -18.8% |
| INGR Ingredion Inc. | 0.60% | 42,929 | $5.0M | No change |
| USB US Bancorp | 0.56% | 104,998 | $4.7M | Reduce -1.4% |
| MDT Medtronic PLC | 0.56% | 53,351 | $4.6M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.50% | 57,109 | $4.1M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.49% | 148,155 | $4.1M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 104,556 | $4.0M | Reduce -16.0% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 35,446 | $3.9M | No change |
| MS Morgan Stanley | 0.46% | 40,614 | $3.8M | Reduce -11.5% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 63,686 | $3.7M | Reduce -1.6% |
| MO Altria Group Inc. | 0.44% | 84,129 | $3.7M | No change |
| DE Deere & Co. | 0.44% | 8,927 | $3.7M | Reduce -4.5% |
| ZTS Zoetis Inc. | 0.44% | 21,668 | $3.7M | Reduce -9.2% |
| J Jacobs Solutions Inc. | 0.42% | 22,509 | $3.5M | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 27,684 | $3.4M | Reduce -8.7% |
| AEP American Electric Power | 0.39% | 37,546 | $3.2M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.38% | 81,259 | $3.2M | Reduce -1.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.38% | 173,507 | $3.1M | No change |
| ENB Enbridge Inc. | 0.38% | 86,403 | $3.1M | No change |
| CMI Cummins Inc. | 0.37% | 10,415 | $3.1M | Reduce -10.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 42,209 | $2.8M | Reduce -8.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 58,879 | $2.8M | Reduce -4.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.31% | 27,394 | $2.6M | Reduce -2.2% |
| GM General Motors Co. | 0.30% | 55,628 | $2.5M | Reduce -10.3% |
| CCI Crown Castle Inc. | 0.28% | 22,068 | $2.3M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.28% | 35,929 | $2.3M | Reduce -8.1% |
| IAU iShares Gold Trust | 0.26% | 52,484 | $2.2M | No change |
| CTAS Cintas Corp. | 0.26% | 3,162 | $2.2M | Reduce -4.9% |
| MMM 3M Co. | 0.26% | 24,172 | $2.1M | No change |
| AXP American Express Co. | 0.25% | 9,036 | $2.1M | Add +19.4% |
| AMP Ameriprise Financial Inc. | 0.23% | 4,302 | $1.9M | Reduce -5.0% |
| ADSK Autodesk Inc. | 0.22% | 7,032 | $1.8M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,568 | $1.6M | No change |
| WAT Waters Corp. | 0.19% | 4,591 | $1.6M | Reduce -4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 15,544 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.18% | 13,965 | $1.5M | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 49,897 | $1.5M | Reduce -0.6% |
| IT Gartner Inc. | 0.15% | 2,705 | $1.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,399 | $1.3M | Reduce -37.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.15% | 2,556 | $1.2M | Reduce -22.6% |
| ITW Illinois Tool Works | 0.13% | 4,022 | $1.1M | Reduce -5.8% |
| SUB iShares Short-Term National | 0.13% | 10,134 | $1.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.12% | 17,122 | $1.0M | Reduce -69.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 11,134 | $1.0M | Reduce -9.1% |
| RGA Reinsurance Group of America | 0.12% | 5,087 | $981K | Reduce -6.6% |
| CHD Church & Dwight Co. Inc. | 0.12% | 9,372 | $978K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.12% | 11,071 | $957K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.11% | 3,217 | $915K | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 7,403 | $876K | No change |
| A Agilent Technologies Inc. | 0.10% | 5,797 | $844K | No change |
| SLGN Silgan Holdings Inc. | 0.10% | 16,827 | $817K | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 13,375 | $817K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 6,551 | $796K | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.10% | 2,503 | $795K | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,865 | $784K | Reduce -34.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,112 | $754K | Reduce -7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 7,253 | $753K | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.09% | 8,097 | $752K | Reduce -33.2% |
| MAA Mid-America Apartment Comm | 0.09% | 5,509 | $725K | Reduce -29.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 10,086 | $706K | Reduce -10.8% |
| ESS Essex Property Trust Inc. | 0.08% | 2,835 | $694K | Reduce -7.1% |
| ROK Rockwell Automation Inc. | 0.08% | 2,380 | $693K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.08% | 2,706 | $676K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 1,901 | $660K | Add +142.5% |
| LLY Eli Lilly & Co. | 0.08% | 848 | $660K | New |
| OC Owens Corning | 0.08% | 3,920 | $654K | Reduce -5.5% |
| MKL Markel Group Inc. | 0.07% | 408 | $621K | Reduce -4.2% |
| OSK Oshkosh Corp. | 0.07% | 4,936 | $616K | Reduce -8.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 4,458 | $588K | Reduce -10.2% |
| ZION Zions Bancorp NA | 0.07% | 13,421 | $582K | Reduce -5.6% |
| MANH Manhattan Associates Inc. | 0.07% | 2,311 | $578K | Reduce -7.5% |
| COP Conocophillips | 0.07% | 4,475 | $570K | New |
| MLM Martin Marietta Materials | 0.07% | 918 | $564K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.07% | 2,664 | $555K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.07% | 4,250 | $551K | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,245 | $513K | Reduce -11.6% |
| DVY iShares Select Dividend ETF | 0.06% | 4,030 | $496K | No change |
| NKE Nike Inc. Class B | 0.06% | 5,170 | $486K | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.06% | 4,076 | $474K | Reduce -24.9% |
| HSIC Henry Schein Inc. | 0.05% | 6,015 | $454K | Reduce -7.7% |
| RTX RTX Corp. | 0.05% | 4,574 | $446K | Add +68.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,711 | $444K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.05% | 1,043 | $444K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,906 | $430K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.05% | 6,714 | $411K | Add +62.9% |
| XLF SS Financial Select Sector | 0.05% | 9,160 | $386K | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,440 | $367K | Reduce -28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 698 | $365K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 8,565 | $361K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 7,200 | $354K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,157 | $351K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 8,352 | $343K | No change |
| PII Polaris Inc. | 0.04% | 3,417 | $342K | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 0.04% | 5,375 | $339K | Reduce -5.3% |
| CMA Comerica Inc. | 0.04% | 6,131 | $337K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,754 | $335K | Add +38.3% |
| BDX Becton Dickinson and Co. | 0.04% | 1,339 | $331K | New |
| ABT Abbott Laboratories | 0.04% | 2,915 | $331K | Add +20.5% |
| PGX Invesco Preferred ETF | 0.04% | 27,455 | $326K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,560 | $321K | New |
| BWA Borgwarner Inc. | 0.04% | 8,789 | $305K | Reduce -11.4% |
| AME Ametek Inc. | 0.04% | 1,649 | $302K | No change |
| LFUS Littelfuse Inc. | 0.04% | 1,242 | $301K | Reduce -10.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,255 | $301K | No change |
| EWX State Street SPDR S&P Emergi | 0.04% | 5,324 | $297K | No change |
| EPAC Enerpac Tool Group Corp. | 0.03% | 7,388 | $263K | Reduce -10.0% |
| L Loews Corp. | 0.03% | 3,275 | $256K | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,150 | $245K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 241 | $245K | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 723 | $244K | No change |
| EVRG Evergy Inc. | 0.03% | 4,523 | $241K | Reduce -17.3% |
| ORCL Oracle Corp. | 0.03% | 1,908 | $240K | Reduce -42.6% |
| HSY The Hershey Co. | 0.03% | 1,212 | $236K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,129 | $224K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,660 | $224K | No change |
| INTC Intel Corp. | 0.03% | 5,023 | $222K | Add +19.3% |
| VRSN Verisign Inc. | 0.03% | 1,166 | $221K | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.03% | 1,480 | $219K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 2,739 | $210K | New |