| IJH iShares Core S&P Midcap ETF | 6.21% | 654,846 | $43.2M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 5.84% | 422,804 | $40.6M | Reduce -6.5% |
| AAPL Apple Inc. | 5.48% | 140,101 | $38.1M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.90% | 70,522 | $34.1M | Reduce -7.2% |
| VGSH Vanguard Short-Term Treasury | 4.26% | 504,878 | $29.7M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 3.34% | 74,147 | $23.2M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 3.00% | 64,722 | $20.9M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 2.74% | 158,609 | $19.1M | Reduce -4.3% |
| BLK BlackRock Inc. | 2.68% | 17,406 | $18.6M | Reduce -7.6% |
| NVDA Nvidia Corp. | 2.09% | 78,088 | $14.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.04% | 41,076 | $14.2M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 2.04% | 237,182 | $14.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.91% | 64,224 | $13.3M | Reduce -8.1% |
| ABBV Abbvie Inc. | 1.82% | 55,302 | $12.6M | Reduce -8.6% |
| CAT Caterpillar Inc. | 1.81% | 21,987 | $12.6M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.76% | 53,035 | $12.2M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 1.71% | 17,362 | $11.9M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 1.57% | 76,125 | $10.9M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 195,143 | $10.5M | Reduce -6.2% |
| WM Waste Management Inc. | 1.43% | 45,428 | $10.0M | Reduce -7.9% |
| HD Home Depot Inc. | 1.42% | 28,724 | $9.9M | Reduce -9.1% |
| MCD McDonald's Corp. | 1.28% | 29,247 | $8.9M | Reduce -8.9% |
| PEP Pepsico Inc. | 1.23% | 59,407 | $8.5M | Reduce -11.6% |
| CVX Chevron Corp. | 1.22% | 55,610 | $8.5M | Reduce -9.3% |
| HON Honeywell International Inc. | 1.09% | 38,973 | $7.6M | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.95% | 49,956 | $6.6M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.86% | 9,064 | $6.0M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.84% | 76,076 | $5.9M | Reduce -10.7% |
| V Visa Inc. Class A | 0.84% | 16,679 | $5.8M | Reduce -6.5% |
| SO The Southern Co. | 0.83% | 66,237 | $5.8M | Reduce -8.8% |
| PAYX Paychex Inc. | 0.81% | 50,051 | $5.6M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.80% | 11,576 | $5.6M | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.78% | 6,209 | $5.5M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.77% | 11,843 | $5.3M | Reduce -6.8% |
| MCHP Microchip Technology Inc. | 0.74% | 80,956 | $5.2M | Reduce -11.8% |
| WMT Walmart Inc. | 0.69% | 43,011 | $4.8M | Reduce -9.9% |
| USB US Bancorp | 0.69% | 89,617 | $4.8M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.69% | 27,923 | $4.8M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 15,579 | $4.6M | Add +10.3% |
| BND Vanguard Total Bond Market | 0.66% | 61,984 | $4.6M | Reduce -3.7% |
| AEP American Electric Power | 0.62% | 37,258 | $4.3M | Reduce -7.5% |
| MDT Medtronic PLC | 0.62% | 44,547 | $4.3M | Reduce -7.2% |
| PRU Prudential Financial Inc. | 0.61% | 37,628 | $4.2M | Reduce -9.8% |
| MO Altria Group Inc. | 0.61% | 73,545 | $4.2M | Reduce -8.0% |
| CME Cme Group Inc. | 0.60% | 15,196 | $4.1M | Reduce -7.1% |
| MAR Marriott International Class A | 0.56% | 12,505 | $3.9M | Reduce -11.1% |
| PSA Public Storage | 0.55% | 14,677 | $3.8M | Reduce -24.3% |
| GPC Genuine Parts Co. | 0.54% | 30,525 | $3.8M | Reduce -11.0% |
| INGR Ingredion Inc. | 0.54% | 33,877 | $3.7M | Reduce -11.0% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 26,114 | $3.7M | Reduce -2.4% |
| MS Morgan Stanley | 0.53% | 20,601 | $3.7M | Reduce -7.5% |
| ENB Enbridge Inc. | 0.52% | 76,121 | $3.6M | Reduce -10.5% |
| GD General Dynamics Corp. | 0.52% | 10,751 | $3.6M | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.51% | 11,422 | $3.6M | Reduce -10.2% |
| ICE Intercontinental Exchange Inc. | 0.49% | 20,903 | $3.4M | Reduce -6.2% |
| CMI Cummins Inc. | 0.47% | 6,384 | $3.3M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.47% | 30,933 | $3.3M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.46% | 78,304 | $3.2M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.45% | 16,874 | $3.1M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 53,860 | $3.0M | Reduce -6.4% |
| SYY Sysco Corp. | 0.39% | 37,187 | $2.7M | Reduce -7.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.37% | 135,650 | $2.6M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 21,981 | $2.6M | Add +7.4% |
| EOG EOG Resources Inc. | 0.35% | 23,279 | $2.4M | Reduce -10.8% |
| DE Deere & Co. | 0.34% | 5,018 | $2.3M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.34% | 2,172 | $2.3M | Add +14.6% |
| PFE Pfizer Inc. | 0.33% | 91,660 | $2.3M | Reduce -16.1% |
| ORCL Oracle Corp. | 0.32% | 11,545 | $2.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.32% | 27,433 | $2.2M | Reduce -2.2% |
| SYK Stryker Corp. | 0.31% | 6,160 | $2.2M | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,614 | $2.1M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 75,875 | $2.1M | Add +12.2% |
| AXP American Express Co. | 0.29% | 5,422 | $2.0M | Reduce -7.5% |
| RTX RTX Corp. | 0.28% | 10,705 | $2.0M | Reduce -1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 15,167 | $2.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,005 | $1.9M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,456 | $1.7M | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 61,380 | $1.7M | Reduce -26.1% |
| AMP Ameriprise Financial Inc. | 0.23% | 3,224 | $1.6M | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.22% | 12,312 | $1.5M | Reduce -13.0% |
| CCI Crown Castle Inc. | 0.22% | 17,308 | $1.5M | Reduce -18.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 48,742 | $1.5M | Reduce -6.9% |
| UBER Uber Technologies Inc. | 0.21% | 17,874 | $1.5M | Reduce -11.8% |
| CRM Salesforce Inc. | 0.20% | 5,352 | $1.4M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.19% | 7,057 | $1.3M | Reduce -13.5% |
| DUK Duke Energy Corp. | 0.18% | 10,963 | $1.3M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 10,599 | $1.2M | Reduce -29.1% |
| URI United Rentals Inc. | 0.17% | 1,457 | $1.2M | Add +12.1% |
| IAU iShares Gold Trust | 0.17% | 14,421 | $1.2M | Reduce -50.5% |
| MRVL Marvell Technology Inc. | 0.17% | 13,707 | $1.2M | Reduce -23.9% |
| MUB iShares National Muni Bond E | 0.17% | 10,735 | $1.1M | Add +7.5% |
| DVY iShares Select Dividend ETF | 0.16% | 7,945 | $1.1M | Add +8.2% |
| XLK SS Technology Select Sector | 0.16% | 7,778 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 4,458 | $1.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.16% | 8,662 | $1.1M | Add +43.3% |
| SUB iShares Short-Term National | 0.15% | 10,084 | $1.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 10,848 | $1.1M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.14% | 1,742 | $994K | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.14% | 36,225 | $950K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 20,675 | $923K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.13% | 4,316 | $901K | Reduce -13.3% |
| ADBE Adobe Inc. | 0.13% | 2,568 | $899K | Reduce -41.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 19,887 | $878K | Reduce -4.9% |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 1,965 | $877K | Reduce -6.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 6,580 | $866K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.12% | 4,124 | $837K | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.10% | 3,354 | $718K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 10,615 | $714K | Reduce -25.6% |
| NFLX Netflix Inc. | 0.10% | 7,513 | $704K | Add +341.9% |
| WAT Waters Corp. | 0.10% | 1,836 | $697K | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 7,610 | $681K | Reduce -49.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 9,885 | $662K | Reduce -3.1% |
| PLD Prologis Inc. | 0.09% | 4,908 | $627K | Reduce -12.4% |
| ETN Eaton Corp. PLC | 0.09% | 1,864 | $594K | New |
| AMAT Applied Materials Inc. | 0.08% | 2,296 | $590K | Reduce -43.2% |
| ZION Zions Bancorp NA | 0.08% | 9,328 | $546K | Reduce -8.4% |
| TSCO Tractor Supply Company | 0.08% | 10,616 | $531K | New |
| CHD Church & Dwight Co. Inc. | 0.08% | 6,270 | $526K | Reduce -11.2% |
| EVRG Evergy Inc. | 0.08% | 7,212 | $523K | Reduce -6.2% |
| SLGN Silgan Holdings Inc. | 0.07% | 12,688 | $512K | Reduce -12.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 8,565 | $508K | No change |
| ADSK Autodesk Inc. | 0.07% | 1,684 | $498K | Reduce -17.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,938 | $495K | No change |
| MLM Martin Marietta Materials | 0.07% | 793 | $494K | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,651 | $471K | New |
| HXL Hexcel Corp. | 0.07% | 6,302 | $466K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.07% | 1,414 | $463K | Reduce -22.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,385 | $457K | Reduce -60.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 3,901 | $444K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.06% | 575 | $441K | Reduce -25.0% |
| LFUS Littelfuse Inc. | 0.06% | 1,705 | $431K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.06% | 1,096 | $426K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,609 | $408K | Reduce -18.4% |
| BWA Borgwarner Inc. | 0.05% | 8,096 | $365K | Reduce -3.9% |
| MKL Markel Group Inc. | 0.05% | 168 | $361K | Reduce -29.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,135 | $357K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 7,200 | $348K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 723 | $342K | No change |
| OC Owens Corning | 0.05% | 2,994 | $335K | Reduce -14.0% |
| XLB SS Materials Select Sector | 0.05% | 7,326 | $332K | No change |
| RGA Reinsurance Group of America | 0.05% | 1,598 | $325K | Reduce -24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,180 | $304K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,226 | $303K | Add +2.1% |
| JCI Johnson Controls Internation | 0.04% | 2,339 | $280K | Add +4.9% |
| NDAQ Nasdaq Inc. | 0.04% | 2,848 | $277K | Reduce -16.8% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,600 | $269K | No change |
| L Loews Corp. | 0.04% | 2,405 | $253K | Add +0.2% |
| ACN Accenture PLC Class A | 0.03% | 893 | $240K | Reduce -73.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 619 | $239K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,545 | $239K | No change |
| TSPA T Rowe Price US Eqy Research | 0.03% | 5,565 | $238K | Reduce -24.9% |
| XOM Exxon Mobil Corp. | 0.03% | 1,925 | $232K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,295 | $231K | Reduce -6.1% |
| IT Gartner Inc. | 0.03% | 902 | $228K | Reduce -31.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,283 | $220K | No change |
| SOLS Solstice Adv Materials Inc. | 0.03% | 4,400 | $214K | Reduce -59.1% |
| BKR Baker Hughes Co. | 0.03% | 4,464 | $203K | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 3,705 | $203K | Reduce -5.7% |
| PGX Invesco Preferred ETF | 0.02% | 11,606 | $130K | Reduce -31.6% |