| IJH iShares Core S&P Midcap ETF | 6.02% | 686,249 | $44.8M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 5.68% | 452,389 | $42.2M | Reduce -5.3% |
| MSFT Microsoft Corp. | 5.29% | 76,013 | $39.4M | Reduce -7.0% |
| AAPL Apple Inc. | 5.13% | 149,944 | $38.2M | Reduce -5.4% |
| VGSH Vanguard Short-Term Treasury | 4.22% | 533,738 | $31.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 3.00% | 70,842 | $22.3M | Reduce -9.0% |
| BLK BlackRock Inc. | 2.95% | 18,846 | $22.0M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 165,739 | $19.7M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 2.60% | 79,646 | $19.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.99% | 79,343 | $14.8M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 1.98% | 245,538 | $14.7M | Add +3.0% |
| ABBV Abbvie Inc. | 1.88% | 60,527 | $14.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.87% | 42,099 | $13.9M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 1.79% | 19,849 | $13.3M | Reduce -8.0% |
| JNJ Johnson & Johnson | 1.74% | 69,901 | $13.0M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 1.74% | 84,261 | $12.9M | Reduce -4.3% |
| HD Home Depot Inc. | 1.72% | 31,599 | $12.8M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.66% | 56,210 | $12.3M | Reduce -3.6% |
| CAT Caterpillar Inc. | 1.58% | 24,693 | $11.8M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 208,049 | $11.3M | Reduce -3.6% |
| WM Waste Management Inc. | 1.46% | 49,306 | $10.9M | Reduce -4.4% |
| MCD McDonald's Corp. | 1.31% | 32,110 | $9.8M | Reduce -4.0% |
| CVX Chevron Corp. | 1.28% | 61,296 | $9.5M | Reduce -3.5% |
| PEP Pepsico Inc. | 1.27% | 67,230 | $9.4M | Reduce -5.9% |
| HON Honeywell International Inc. | 1.22% | 43,071 | $9.1M | Reduce -7.9% |
| EMR Emerson Electric Co. | 0.98% | 55,514 | $7.3M | Reduce -2.9% |
| PAYX Paychex Inc. | 0.97% | 56,786 | $7.2M | Reduce -2.6% |
| SO The Southern Co. | 0.93% | 72,630 | $6.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.89% | 8,963 | $6.6M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.86% | 12,853 | $6.4M | Reduce -4.3% |
| V Visa Inc. Class A | 0.82% | 17,832 | $6.1M | Reduce -7.0% |
| MCHP Microchip Technology Inc. | 0.79% | 91,782 | $5.9M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.78% | 85,180 | $5.8M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.76% | 12,712 | $5.7M | Reduce -2.4% |
| PSA Public Storage | 0.75% | 19,389 | $5.6M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.73% | 6,822 | $5.4M | Reduce -2.6% |
| MO Altria Group Inc. | 0.71% | 79,933 | $5.3M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.68% | 30,431 | $5.1M | Reduce -3.5% |
| WMT Walmart Inc. | 0.66% | 47,726 | $4.9M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.64% | 64,338 | $4.8M | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.64% | 34,304 | $4.8M | Reduce -5.0% |
| USB US Bancorp | 0.63% | 97,482 | $4.7M | Reduce -2.2% |
| INGR Ingredion Inc. | 0.63% | 38,078 | $4.6M | Reduce -3.4% |
| MDT Medtronic PLC | 0.61% | 48,017 | $4.6M | Reduce -1.5% |
| AEP American Electric Power | 0.61% | 40,298 | $4.5M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.60% | 12,725 | $4.5M | Reduce -9.9% |
| CME Cme Group Inc. | 0.59% | 16,363 | $4.4M | Add +1.0% |
| PRU Prudential Financial Inc. | 0.58% | 41,703 | $4.3M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.58% | 85,030 | $4.3M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 14,131 | $4.0M | New |
| VZ Verizon Communications Inc. | 0.53% | 89,461 | $3.9M | Add +1.0% |
| GD General Dynamics Corp. | 0.53% | 11,471 | $3.9M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.51% | 22,295 | $3.8M | Reduce -3.5% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 26,764 | $3.7M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.50% | 18,118 | $3.7M | Add +1.6% |
| MAR Marriott International Class A | 0.49% | 14,072 | $3.7M | Reduce -8.5% |
| MS Morgan Stanley | 0.48% | 22,272 | $3.5M | Reduce -6.8% |
| SYY Sysco Corp. | 0.44% | 40,094 | $3.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.43% | 11,395 | $3.2M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 57,552 | $3.0M | Reduce -6.2% |
| CMI Cummins Inc. | 0.40% | 7,013 | $3.0M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.39% | 26,094 | $2.9M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.38% | 33,316 | $2.8M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.37% | 109,286 | $2.8M | Reduce -3.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.35% | 136,489 | $2.6M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.35% | 83,016 | $2.6M | Add +1.6% |
| SYK Stryker Corp. | 0.34% | 6,743 | $2.5M | Reduce -3.3% |
| DE Deere & Co. | 0.32% | 5,276 | $2.4M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 20,474 | $2.2M | New |
| IAU iShares Gold Trust | 0.28% | 29,106 | $2.1M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.28% | 28,047 | $2.1M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.28% | 14,151 | $2.1M | Reduce -6.1% |
| CCI Crown Castle Inc. | 0.27% | 21,159 | $2.0M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.27% | 20,274 | $2.0M | Reduce -3.9% |
| AXP American Express Co. | 0.26% | 5,861 | $1.9M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 67,610 | $1.8M | Add +63.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 14,609 | $1.8M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,650 | $1.8M | Add +15.1% |
| RTX RTX Corp. | 0.24% | 10,888 | $1.8M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,679 | $1.8M | Add +10.3% |
| AMP Ameriprise Financial Inc. | 0.23% | 3,533 | $1.7M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 14,949 | $1.7M | Reduce -5.0% |
| CTAS Cintas Corp. | 0.23% | 8,160 | $1.7M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,870 | $1.7M | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.22% | 13,466 | $1.7M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 52,359 | $1.6M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.21% | 4,400 | $1.6M | Reduce -58.5% |
| MRVL Marvell Technology Inc. | 0.20% | 18,018 | $1.5M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.19% | 1,895 | $1.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 14,980 | $1.3M | Add +0.4% |
| CRM Salesforce Inc. | 0.17% | 5,358 | $1.3M | Add +412.7% |
| URI United Rentals Inc. | 0.17% | 1,300 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.16% | 3,545 | $1.2M | Reduce -62.9% |
| XLK SS Technology Select Sector | 0.15% | 3,889 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 4,523 | $1.1M | Reduce -5.5% |
| SUB iShares Short-Term National | 0.14% | 10,069 | $1.1M | Add +7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 11,093 | $1.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.14% | 9,985 | $1.1M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.14% | 4,378 | $1.0M | New |
| DVY iShares Select Dividend ETF | 0.14% | 7,343 | $1.0M | Add +57.6% |
| MA Mastercard Inc. Class A | 0.14% | 1,792 | $1.0M | Reduce -1.6% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 2,092 | $1.0M | Reduce -10.1% |
| PNC PNC Financial Services Group | 0.13% | 4,976 | $1000K | Add +33.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 14,260 | $940K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.13% | 36,225 | $931K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.12% | 20,845 | $914K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 20,907 | $908K | Add +1.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 10,203 | $855K | Add +10.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 6,588 | $855K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.11% | 4,044 | $828K | Reduce -74.5% |
| ACN Accenture PLC Class A | 0.11% | 3,352 | $827K | Reduce -64.9% |
| ABT Abbott Laboratories | 0.11% | 6,044 | $810K | New |
| ADSK Autodesk Inc. | 0.09% | 2,034 | $646K | Reduce -24.2% |
| PLD Prologis Inc. | 0.09% | 5,603 | $642K | Reduce -2.6% |
| WAT Waters Corp. | 0.08% | 2,106 | $631K | Reduce -10.7% |
| SLGN Silgan Holdings Inc. | 0.08% | 14,530 | $625K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.08% | 7,064 | $619K | Reduce -6.1% |
| EQIX Equinix Inc. | 0.08% | 767 | $601K | Reduce -6.9% |
| EVRG Evergy Inc. | 0.08% | 7,687 | $584K | Reduce -0.3% |
| ZION Zions Bancorp NA | 0.08% | 10,186 | $576K | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 5,650 | $517K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.07% | 1,825 | $515K | Add +11.3% |
| MLM Martin Marietta Materials | 0.07% | 808 | $509K | Reduce -8.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 8,565 | $493K | No change |
| OC Owens Corning | 0.07% | 3,481 | $492K | Reduce -7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 6,938 | $471K | No change |
| MKL Markel Group Inc. | 0.06% | 238 | $455K | Reduce -8.1% |
| LFUS Littelfuse Inc. | 0.06% | 1,744 | $452K | Add +8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 3,963 | $451K | Add +3.0% |
| HXL Hexcel Corp. | 0.06% | 6,830 | $428K | Add +12.8% |
| RGA Reinsurance Group of America | 0.05% | 2,118 | $407K | Reduce -12.8% |
| ROK Rockwell Automation Inc. | 0.05% | 1,123 | $393K | No change |
| BWA Borgwarner Inc. | 0.05% | 8,422 | $370K | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 7,200 | $356K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,135 | $349K | No change |
| IT Gartner Inc. | 0.05% | 1,310 | $344K | Reduce -30.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 723 | $339K | No change |
| SBUX Starbucks Corp. | 0.05% | 3,985 | $337K | Reduce -53.7% |
| UPS United Parcel Service Class B | 0.04% | 3,988 | $333K | Reduce -85.9% |
| XLB SS Materials Select Sector | 0.04% | 3,663 | $328K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,201 | $328K | Reduce -5.2% |
| TSPA T Rowe Price US Eqy Research | 0.04% | 7,415 | $311K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,195 | $304K | No change |
| NDAQ Nasdaq Inc. | 0.04% | 3,421 | $303K | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,575 | $286K | Reduce -7.6% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,600 | $263K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 3,723 | $250K | Reduce -5.0% |
| JCI Johnson Controls Internation | 0.03% | 2,230 | $245K | Add +4.7% |
| OSK Oshkosh Corp. | 0.03% | 1,880 | $244K | Reduce -17.4% |
| L Loews Corp. | 0.03% | 2,400 | $241K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 3,233 | $238K | Reduce -9.4% |
| EA Electronic Arts Inc. | 0.03% | 1,108 | $223K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,283 | $220K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 1,118 | $219K | Reduce -23.8% |
| XLV SS Health Care Select Sector | 0.03% | 1,545 | $215K | Reduce -6.1% |
| BKR Baker Hughes Co. | 0.03% | 4,369 | $213K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 3,930 | $210K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 3,775 | $204K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.03% | 170 | $204K | New |
| LOW Lowe's Cos Inc. | 0.03% | 800 | $201K | New |
| PGX Invesco Preferred ETF | 0.03% | 16,968 | $197K | Reduce -17.3% |