| IJH iShares Core S&P Midcap ETF | 6.45% | 635,079 | $42.9M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 6.05% | 413,831 | $40.2M | Reduce -2.1% |
| AAPL Apple Inc. | 5.09% | 133,339 | $33.8M | Reduce -4.8% |
| VGSH Vanguard Short-Term Treasury | 4.41% | 500,440 | $29.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.79% | 67,969 | $25.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.98% | 68,831 | $19.8M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 153,949 | $19.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.80% | 63,217 | $18.6M | Reduce -2.3% |
| BLK BlackRock Inc. | 2.47% | 17,034 | $16.4M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.31% | 62,882 | $15.4M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 2.15% | 240,037 | $14.3M | Add +1.2% |
| CAT Caterpillar Inc. | 1.98% | 18,570 | $13.2M | Reduce -15.5% |
| NVDA Nvidia Corp. | 1.97% | 75,220 | $13.1M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.93% | 41,419 | $12.8M | Add +0.8% |
| ABBV Abbvie Inc. | 1.76% | 53,860 | $11.7M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.76% | 17,909 | $11.7M | Add +3.1% |
| CVX Chevron Corp. | 1.66% | 53,373 | $11.0M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.59% | 50,864 | $10.6M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 1.58% | 72,742 | $10.5M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 191,872 | $10.4M | Reduce -1.7% |
| WM Waste Management Inc. | 1.53% | 44,150 | $10.1M | Reduce -2.8% |
| HD Home Depot Inc. | 1.36% | 27,407 | $9.0M | Reduce -4.6% |
| MCD McDonald's Corp. | 1.32% | 28,153 | $8.7M | Reduce -3.7% |
| PEP Pepsico Inc. | 1.28% | 54,586 | $8.5M | Reduce -8.1% |
| HON Honeywell International Inc. | 1.25% | 36,709 | $8.3M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 1.03% | 11,348 | $6.9M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.94% | 47,676 | $6.2M | Reduce -4.6% |
| SO The Southern Co. | 0.93% | 64,269 | $6.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.84% | 71,688 | $5.6M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.78% | 6,147 | $5.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.76% | 40,587 | $5.0M | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.75% | 77,249 | $5.0M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.75% | 8,702 | $5.0M | Reduce -4.0% |
| V Visa Inc. Class A | 0.72% | 15,834 | $4.8M | Reduce -5.1% |
| AEP American Electric Power | 0.72% | 36,378 | $4.8M | Reduce -2.4% |
| MO Altria Group Inc. | 0.71% | 71,066 | $4.7M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.69% | 62,364 | $4.6M | Add +0.6% |
| USB US Bancorp | 0.68% | 86,757 | $4.5M | Reduce -3.2% |
| CME Cme Group Inc. | 0.66% | 14,903 | $4.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.64% | 11,522 | $4.3M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.63% | 45,295 | $4.2M | Reduce -9.5% |
| ENB Enbridge Inc. | 0.61% | 74,866 | $4.1M | Reduce -1.6% |
| MAR Marriott International Class A | 0.58% | 11,747 | $3.8M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 15,736 | $3.8M | Add +1.0% |
| MDT Medtronic PLC | 0.57% | 43,677 | $3.8M | Reduce -1.9% |
| PSA Public Storage | 0.56% | 13,715 | $3.7M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.56% | 30,745 | $3.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.55% | 72,972 | $3.7M | Reduce -6.8% |
| INGR Ingredion Inc. | 0.55% | 32,484 | $3.7M | Reduce -4.1% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 26,114 | $3.6M | No change |
| PRU Prudential Financial Inc. | 0.54% | 36,617 | $3.6M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.53% | 10,321 | $3.5M | Reduce -4.0% |
| CMI Cummins Inc. | 0.51% | 6,262 | $3.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.50% | 25,968 | $3.3M | Reduce -7.0% |
| MS Morgan Stanley | 0.48% | 19,272 | $3.2M | Reduce -6.5% |
| CDNS Cadence Design SYS Inc. | 0.47% | 11,191 | $3.1M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 19,653 | $3.1M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 19,271 | $3.1M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 96,275 | $3.0M | Add +26.9% |
| GPC Genuine Parts Co. | 0.44% | 27,838 | $2.9M | Reduce -8.8% |
| DE Deere & Co. | 0.40% | 4,768 | $2.7M | Reduce -5.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.40% | 140,310 | $2.6M | Add +3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 22,112 | $2.6M | Add +0.6% |
| SYY Sysco Corp. | 0.39% | 36,613 | $2.6M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 51,532 | $2.5M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.37% | 26,356 | $2.4M | Reduce -3.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.36% | 37,479 | $2.4M | New |
| PFE Pfizer Inc. | 0.35% | 83,487 | $2.3M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.34% | 2,458 | $2.3M | Add +13.2% |
| RTX CORPORATION | 0.32% | 10,971 | $2.1M | New |
| SYK Stryker Corp. | 0.29% | 5,778 | $1.9M | Reduce -6.2% |
| EOG EOG Resources Inc. | 0.28% | 12,995 | $1.9M | Reduce -44.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,595 | $1.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 60,622 | $1.7M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 55,640 | $1.7M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,355 | $1.6M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.24% | 10,803 | $1.6M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,249 | $1.5M | Reduce -12.6% |
| ZTS Zoetis Inc. | 0.22% | 12,107 | $1.4M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.21% | 9,370 | $1.4M | Add +17.9% |
| AXP American Express Co. | 0.21% | 4,672 | $1.4M | Reduce -13.8% |
| DUK Duke Energy Corp. | 0.21% | 10,459 | $1.4M | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.20% | 3,058 | $1.4M | Reduce -5.2% |
| MRVL Marvell Technology Inc. | 0.19% | 12,732 | $1.3M | Reduce -7.1% |
| UBER Uber Technologies Inc. | 0.19% | 17,113 | $1.2M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.18% | 13,822 | $1.2M | Reduce -4.2% |
| CCI Crown Castle Inc. | 0.18% | 14,406 | $1.2M | Reduce -16.8% |
| URI United Rentals Inc. | 0.17% | 1,548 | $1.1M | Add +6.3% |
| CTAS Cintas Corp. | 0.17% | 6,612 | $1.1M | Reduce -6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 11,635 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.17% | 10,348 | $1.1M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.16% | 2,897 | $1.0M | Add +55.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 10,273 | $1.0M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.15% | 9,599 | $1.0M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.15% | 10,563 | $1.0M | Add +40.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,008 | $994K | Reduce -10.1% |
| AMD Advanced Micro Devices | 0.15% | 4,863 | $989K | Add +45.0% |
| ABT Abbott Laboratories | 0.15% | 9,454 | $971K | Add +9.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.14% | 21,025 | $954K | Add +1.7% |
| CRM Salesforce Inc. | 0.14% | 4,988 | $931K | Reduce -6.8% |