| IJH iShares Core S&P Midcap ETF | 6.66% | 804,772 | $50.2M | Reduce -16.5% |
| EFA iShares MSCI Eafe ETF | 6.07% | 546,475 | $45.7M | Reduce -19.2% |
| AAPL Apple Inc. | 5.37% | 173,325 | $40.4M | Reduce -12.4% |
| MSFT Microsoft Corp. | 5.22% | 91,376 | $39.3M | Reduce -15.8% |
| VGSH Vanguard Short-Term Treasury | 3.76% | 479,765 | $28.3M | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 3.08% | 197,993 | $23.2M | Reduce -17.8% |
| BLK BlackRock Inc. | 2.76% | 21,882 | $20.8M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 2.39% | 85,232 | $18.0M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 2.17% | 94,238 | $16.3M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 2.08% | 94,424 | $15.7M | Reduce -23.0% |
| HD Home Depot Inc. | 2.00% | 37,081 | $15.0M | Reduce -7.3% |
| PEP Pepsico Inc. | 1.83% | 81,040 | $13.8M | Reduce -14.2% |
| ABBV Abbvie Inc. | 1.79% | 68,158 | $13.5M | Reduce -8.7% |
| JNJ Johnson & Johnson | 1.72% | 79,811 | $12.9M | Reduce -12.7% |
| HON Honeywell International Inc. | 1.66% | 60,491 | $12.5M | Reduce -11.7% |
| IVV iShares Core S&P 500 ETF | 1.63% | 21,245 | $12.3M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 1.61% | 200,553 | $12.1M | Add +8.2% |
| WM Waste Management Inc. | 1.54% | 55,928 | $11.6M | Reduce -5.7% |
| CAT Caterpillar Inc. | 1.53% | 29,382 | $11.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.50% | 60,500 | $11.3M | Reduce -18.2% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 234,707 | $11.2M | Reduce -19.7% |
| MCD McDonald's Corp. | 1.48% | 36,615 | $11.1M | Reduce -4.4% |
| CVX Chevron Corp. | 1.31% | 66,807 | $9.8M | Reduce -12.7% |
| NVDA Nvidia Corp. | 1.26% | 77,920 | $9.5M | Reduce -9.1% |
| MCHP Microchip Technology Inc. | 1.22% | 114,393 | $9.2M | Reduce -13.7% |
| PAYX Paychex Inc. | 1.13% | 63,132 | $8.5M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 1.10% | 14,214 | $8.3M | Reduce -2.6% |
| PSA Public Storage | 0.99% | 20,574 | $7.5M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.98% | 42,724 | $7.4M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.96% | 74,224 | $7.2M | Reduce -39.0% |
| SO The Southern Co. | 0.96% | 80,224 | $7.2M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.89% | 61,576 | $6.7M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.84% | 10,862 | $6.4M | Reduce -26.0% |
| ADBE Adobe Inc. | 0.80% | 11,700 | $6.1M | Reduce -25.0% |
| GPC Genuine Parts Co. | 0.78% | 41,780 | $5.8M | Reduce -4.0% |
| INGR Ingredion Inc. | 0.77% | 42,248 | $5.8M | Reduce -1.2% |
| V Visa Inc. Class A | 0.76% | 20,917 | $5.8M | Reduce -28.5% |
| PRU Prudential Financial Inc. | 0.75% | 46,808 | $5.7M | Add +1.3% |
| DOW Dow Inc. | 0.74% | 102,107 | $5.6M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.71% | 100,207 | $5.3M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.70% | 9,208 | $5.3M | Reduce -20.5% |
| USB US Bancorp | 0.65% | 106,790 | $4.9M | Add +2.4% |
| MDT Medtronic PLC | 0.62% | 51,826 | $4.7M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.61% | 33,615 | $4.6M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.59% | 39,089 | $4.4M | Reduce -28.0% |
| MO Altria Group Inc. | 0.59% | 86,416 | $4.4M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.58% | 58,449 | $4.4M | Add +9.1% |
| AEP American Electric Power | 0.58% | 42,455 | $4.4M | Reduce -0.1% |
| MAR Marriott International Class A | 0.55% | 16,522 | $4.1M | Reduce -26.9% |
| VZ Verizon Communications Inc. | 0.54% | 90,791 | $4.1M | Reduce -13.1% |
| WMT Walmart Inc. | 0.53% | 49,478 | $4.0M | Reduce -22.9% |
| PFE Pfizer Inc. | 0.53% | 137,202 | $4.0M | Reduce -5.1% |
| CDNS Cadence Design SYS Inc. | 0.53% | 14,601 | $4.0M | Reduce -27.2% |
| ICE Intercontinental Exchange Inc. | 0.52% | 24,523 | $3.9M | Reduce -28.3% |
| CVS CVS Health Corp. | 0.52% | 62,103 | $3.9M | Reduce -10.8% |
| GD General Dynamics Corp. | 0.50% | 12,515 | $3.8M | Reduce -22.0% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 31,384 | $3.8M | Reduce -2.8% |
| CME Cme Group Inc. | 0.50% | 16,898 | $3.7M | Add +61.7% |
| ACN Accenture PLC Class A | 0.48% | 10,188 | $3.6M | Reduce -26.5% |
| ENB Enbridge Inc. | 0.46% | 84,799 | $3.4M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.46% | 17,023 | $3.4M | Reduce -29.7% |
| EOG EOG Resources Inc. | 0.45% | 27,709 | $3.4M | Reduce -24.5% |
| SYY Sysco Corp. | 0.45% | 43,163 | $3.4M | Add +49.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 9,360 | $3.2M | Reduce -23.6% |
| TSLA Tesla Inc. | 0.42% | 12,138 | $3.2M | Add +567.7% |
| CCI Crown Castle Inc. | 0.41% | 26,105 | $3.1M | Add +0.7% |
| ZTS Zoetis Inc. | 0.39% | 15,176 | $3.0M | Reduce -25.3% |
| MS Morgan Stanley | 0.36% | 26,264 | $2.7M | Reduce -26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 67,077 | $2.7M | Reduce -28.9% |
| SYK Stryker Corp. | 0.33% | 6,880 | $2.5M | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.33% | 28,953 | $2.4M | Reduce -24.4% |
| DE Deere & Co. | 0.32% | 5,698 | $2.4M | Reduce -31.6% |
| CMI Cummins Inc. | 0.31% | 7,278 | $2.4M | Reduce -25.2% |
| J Jacobs Solutions Inc. | 0.29% | 16,759 | $2.2M | Reduce -26.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.27% | 108,937 | $2.0M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.26% | 38,892 | $1.9M | Reduce -25.3% |
| CTAS Cintas Corp. | 0.26% | 9,324 | $1.9M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.24% | 10,784 | $1.8M | Reduce -4.7% |
| AMP Ameriprise Financial Inc. | 0.23% | 3,677 | $1.7M | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 17,699 | $1.7M | Reduce -31.1% |
| AXP American Express Co. | 0.22% | 5,998 | $1.6M | Reduce -12.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 16,964 | $1.6M | Reduce -10.5% |
| UBER Uber Technologies Inc. | 0.21% | 21,153 | $1.6M | Reduce -14.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 14,078 | $1.5M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.19% | 29,451 | $1.5M | Reduce -34.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 45,066 | $1.4M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 8,045 | $1.3M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,484 | $1.2M | Reduce -19.6% |
| WAT Waters Corp. | 0.16% | 3,341 | $1.2M | Reduce -26.8% |
| IT Gartner Inc. | 0.15% | 2,258 | $1.1M | Reduce -9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 11,202 | $1.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.12% | 1,867 | $922K | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.12% | 8,275 | $899K | Reduce -13.3% |
| XLK SS Technology Select Sector | 0.12% | 3,889 | $878K | No change |
| RGA Reinsurance Group of America | 0.11% | 3,931 | $856K | Reduce -19.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 6,633 | $820K | Add +7.5% |
| ADSK Autodesk Inc. | 0.11% | 2,971 | $818K | Reduce -55.7% |
| CHD Church & Dwight Co. Inc. | 0.11% | 7,654 | $802K | Reduce -13.8% |
| SLGN Silgan Holdings Inc. | 0.09% | 13,317 | $699K | Reduce -20.5% |
| PLD Prologis Inc. | 0.08% | 5,053 | $638K | Add +5.5% |
| WSM Williams-Sonoma Inc. | 0.08% | 4,106 | $636K | Reduce -21.6% |
| TXN Texas Instruments Inc. | 0.08% | 3,036 | $627K | Reduce -26.9% |
| AMGN Amgen Inc. | 0.08% | 1,939 | $625K | Reduce -36.0% |
| EQIX Equinix Inc. | 0.08% | 685 | $608K | Reduce -18.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,183 | $602K | Reduce -23.4% |
| SUB iShares Short-Term National | 0.08% | 5,484 | $582K | Reduce -9.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,412 | $578K | Reduce -78.2% |
| OC Owens Corning | 0.07% | 3,179 | $561K | Reduce -17.2% |
| MKL Markel Group Inc. | 0.07% | 355 | $557K | Reduce -12.8% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 4,030 | $530K | Reduce -36.0% |
| A Agilent Technologies Inc. | 0.07% | 3,526 | $524K | Reduce -37.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,640 | $518K | Add +21.2% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 1,768 | $516K | Add +3.0% |
| MANH Manhattan Associates Inc. | 0.07% | 1,823 | $513K | Reduce -25.9% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,693 | $504K | Reduce -42.5% |
| MLM Martin Marietta Materials | 0.07% | 918 | $494K | No change |
| ZION Zions Bancorp NA | 0.06% | 10,175 | $480K | Reduce -17.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,403 | $472K | Reduce -33.1% |
| OSK Oshkosh Corp. | 0.06% | 4,328 | $434K | Reduce -20.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,770 | $420K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 3,848 | $414K | Reduce -44.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 8,565 | $407K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 6,938 | $399K | No change |
| XLB SS Materials Select Sector | 0.05% | 4,113 | $396K | Reduce -20.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 3,181 | $395K | Reduce -23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 831 | $382K | Reduce -18.7% |
| ROK Rockwell Automation Inc. | 0.05% | 1,424 | $382K | Reduce -38.8% |
| TFC Truist Financial Corp. | 0.05% | 8,876 | $380K | Reduce -35.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 7,200 | $362K | Reduce -4.3% |
| CRL Charles River Laboratories | 0.05% | 1,837 | $362K | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,047 | $325K | Add +17.4% |
| RTX RTX Corp. | 0.04% | 2,656 | $322K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,000 | $308K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,290 | $304K | Add +28.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,135 | $299K | Reduce -9.6% |
| LFUS Littelfuse Inc. | 0.04% | 1,108 | $294K | Reduce -22.7% |
| CRM Salesforce Inc. | 0.04% | 1,063 | $291K | New |
| EVRG Evergy Inc. | 0.04% | 4,656 | $289K | Reduce -18.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,000 | $288K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,231 | $286K | Reduce -39.0% |
| EPAC Enerpac Tool Group Corp. | 0.04% | 6,613 | $277K | Reduce -18.3% |
| NDAQ Nasdaq Inc. | 0.04% | 3,729 | $272K | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 723 | $271K | No change |
| ITW Illinois Tool Works | 0.04% | 1,031 | $270K | Reduce -73.3% |
| DVY iShares Select Dividend ETF | 0.04% | 1,990 | $269K | Reduce -2.7% |
| BWA Borgwarner Inc. | 0.04% | 7,381 | $268K | Reduce -22.1% |
| PGX Invesco Preferred ETF | 0.03% | 21,267 | $263K | Add +4.7% |
| L Loews Corp. | 0.03% | 3,275 | $259K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,660 | $234K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 398 | $228K | Reduce -40.9% |
| LOW Lowe's Cos Inc. | 0.03% | 840 | $228K | Reduce -41.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 570 | $218K | New |
| XOM Exxon Mobil Corp. | 0.03% | 1,825 | $214K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 4,616 | $212K | Reduce -10.2% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,600 | $211K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 3,905 | $210K | New |