| IJH iShares Core S&P Midcap ETF | 6.26% | 595,959 | $46.0M | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 5.73% | 404,826 | $42.1M | Reduce -2.2% |
| AAPL Apple Inc. | 5.09% | 129,063 | $37.3M | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 3.98% | 501,923 | $29.2M | Add +0.3% |
| MSFT Microsoft Corp. | 3.45% | 67,883 | $25.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.05% | 62,711 | $22.4M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 2.91% | 143,922 | $21.3M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 2.81% | 62,999 | $20.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.36% | 23,168 | $17.4M | Add +29.4% |
| CAT Caterpillar Inc. | 2.36% | 16,262 | $17.3M | Reduce -12.4% |
| BLK BlackRock Inc. | 2.21% | 16,894 | $16.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.19% | 63,190 | $16.0M | Add +0.5% |
| AVGO Broadcom Inc. | 2.16% | 42,003 | $15.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.09% | 76,679 | $15.3M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 2.03% | 252,978 | $14.9M | Add +5.4% |
| ABBV Abbvie Inc. | 1.84% | 53,744 | $13.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.63% | 50,094 | $11.9M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 186,625 | $11.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.45% | 72,717 | $10.7M | Reduce -0.0% |
| WM Waste Management Inc. | 1.34% | 44,255 | $9.9M | Add +0.2% |
| HD Home Depot Inc. | 1.32% | 27,446 | $9.7M | Add +0.1% |
| CVX Chevron Corp. | 1.24% | 54,730 | $9.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.14% | 70,975 | $8.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.05% | 28,457 | $7.7M | Add +1.1% |
| PEP Pepsico Inc. | 0.99% | 53,461 | $7.2M | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.96% | 77,136 | $7.0M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.94% | 48,254 | $6.9M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.90% | 19,401 | $6.6M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.88% | 6,408 | $6.5M | Add +4.3% |
| SO The Southern Co. | 0.86% | 65,921 | $6.3M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.80% | 11,520 | $5.9M | Add +1.5% |
| USB US Bancorp | 0.73% | 88,767 | $5.4M | Add +2.3% |
| V Visa Inc. Class A | 0.73% | 15,586 | $5.3M | Reduce -1.6% |
| MO Altria Group Inc. | 0.72% | 73,176 | $5.3M | Add +3.0% |
| AEP American Electric Power | 0.71% | 38,063 | $5.2M | Add +4.6% |
| BND Vanguard Total Bond Market | 0.67% | 67,144 | $4.9M | Add +7.7% |
| TSLA Tesla Inc. | 0.66% | 11,523 | $4.8M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.65% | 25,779 | $4.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.63% | 41,082 | $4.7M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 16,136 | $4.5M | Add +2.5% |
| CMI Cummins Inc. | 0.60% | 6,218 | $4.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.60% | 7,865 | $4.4M | Reduce -9.6% |
| PAYX Paychex Inc. | 0.59% | 43,937 | $4.3M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.59% | 79,604 | $4.3M | Add +6.3% |
| MAR Marriott International Class A | 0.59% | 11,601 | $4.3M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.56% | 11,020 | $4.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.56% | 18,469 | $4.1M | Add +0.6% |
| HONA Honeywell Aerospace Inc. | 0.56% | 18,660 | $4.1M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 0.55% | 25,719 | $4.0M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.54% | 31,131 | $4.0M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.54% | 36,997 | $4.0M | Add +1.0% |
| MS Morgan Stanley | 0.54% | 18,809 | $3.9M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.52% | 12,801 | $3.8M | Add +0.5% |
| GD General Dynamics Corp. | 0.50% | 10,368 | $3.7M | Add +0.5% |
| CME Cme Group Inc. | 0.46% | 15,272 | $3.4M | Add +2.5% |
| MDT Medtronic PLC | 0.46% | 42,878 | $3.4M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. | 0.45% | 22,646 | $3.3M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.44% | 11,084 | $3.2M | Add +880.0% |
| VZ Verizon Communications Inc. | 0.44% | 76,691 | $3.2M | Add +5.1% |
| AMD Advanced Micro Devices | 0.44% | 5,582 | $3.2M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 101,816 | $3.2M | Add +5.8% |
| INGR Ingredion Inc. | 0.43% | 33,383 | $3.2M | Add +2.8% |
| SYY Sysco Corp. | 0.42% | 37,234 | $3.1M | Add +1.7% |
| DE Deere & Co. | 0.42% | 4,837 | $3.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.41% | 2,519 | $3.0M | Add +2.5% |
| BAC Bank of America Corp. | 0.39% | 50,736 | $2.9M | Reduce -1.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.38% | 38,274 | $2.8M | Add +2.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.36% | 137,845 | $2.6M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.33% | 19,645 | $2.4M | Reduce -0.0% |
| HGER Harbor Commodity All Weather | 0.32% | 79,741 | $2.3M | New |
| NEE Nextera Energy Inc. | 0.32% | 26,529 | $2.3M | Add +0.7% |
| PFE Pfizer Inc. | 0.31% | 93,983 | $2.3M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 23,237 | $2.2M | Add +209.4% |
| IAU iShares Gold Trust | 0.29% | 28,550 | $2.2M | Add +106.5% |
| RTX RTX Corp. | 0.28% | 10,939 | $2.1M | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | 0.27% | 21,978 | $2.0M | Add +480.8% |
| IEMG iShares Core MSCI Emerging | 0.26% | 22,967 | $1.9M | Add +98.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,706 | $1.9M | Add +3.1% |
| URI United Rentals Inc. | 0.25% | 1,630 | $1.8M | Add +5.3% |
| PSA Public Storage | 0.25% | 5,685 | $1.8M | Reduce -58.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 58,812 | $1.8M | Add +5.7% |
| SYK Stryker Corp. | 0.23% | 5,436 | $1.7M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,749 | $1.7M | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.23% | 10,710 | $1.7M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,258 | $1.6M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.22% | 10,888 | $1.6M | Add +0.8% |
| HSY The Hershey Co. | 0.21% | 8,900 | $1.6M | Add +106.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 63,103 | $1.5M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.21% | 3,590 | $1.5M | Add +23.9% |
| AXP American Express Co. | 0.20% | 4,447 | $1.5M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.20% | 2,054 | $1.5M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.20% | 11,573 | $1.5M | Add +10.7% |
| LRCX Lam Research Corp. | 0.19% | 3,273 | $1.4M | Add +134.8% |
| AMP Ameriprise Financial Inc. | 0.17% | 2,798 | $1.3M | Reduce -8.5% |
| ANET Arista Networks Inc. | 0.17% | 7,545 | $1.3M | Add +88.7% |
| UBER Uber Technologies Inc. | 0.17% | 17,557 | $1.3M | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 10,463 | $1.2M | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 11,830 | $1.2M | Add +1.7% |
| PNC PNC Financial Services Group | 0.17% | 4,929 | $1.2M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,927 | $1.2M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.15% | 10,193 | $1.1M | Reduce -1.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 20,435 | $1.1M | Reduce -2.8% |
| CCI Crown Castle Inc. | 0.14% | 13,832 | $1.0M | Reduce -4.0% |
| SUB iShares Short-Term National | 0.14% | 9,709 | $1.0M | Add +1.1% |
| XOM Exxonmobil Holdings Corp. | 0.14% | 7,402 | $1.0M | Add +56.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 6,573 | $971K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 17,510 | $958K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,522 | $943K | Add +133.3% |
| LIN Linde PLC | 0.13% | 1,814 | $941K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 9,744 | $938K | Add +6.2% |
| NFLX Netflix Inc. | 0.13% | 12,925 | $923K | Add +22.4% |
| CTAS Cintas Corp. | 0.12% | 5,379 | $915K | Reduce -18.6% |
| EOG EOG Resources Inc. | 0.12% | 6,791 | $881K | Reduce -47.7% |
| XLK SS Technology Select Sector | 0.11% | 4,328 | $825K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.11% | 5,166 | $809K | Add +3.6% |
| ABT Abbott Laboratories | 0.11% | 8,820 | $800K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.11% | 1,553 | $798K | Reduce -4.8% |
| PLD Prologis Inc. | 0.11% | 5,844 | $792K | Add +7.4% |
| P Everpure Inc. Class A | 0.11% | 9,877 | $778K | Add +0.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.11% | 14,694 | $775K | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.10% | 4,554 | $764K | Add +9.4% |
| LFUS Littelfuse Inc. | 0.10% | 1,649 | $751K | Reduce -11.5% |
| ZTS Zoetis Inc. | 0.10% | 10,299 | $740K | Reduce -14.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 15,198 | $707K | Add +68.9% |
| HXL Hexcel Corp. | 0.10% | 6,989 | $699K | Add +8.1% |
| WAT Waters Corp. | 0.09% | 1,712 | $642K | Reduce -5.4% |
| ZION Zions Bancorp NA | 0.09% | 9,136 | $632K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 5,015 | $624K | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,343 | $623K | Add +21.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 4,339 | $618K | Add +10.1% |
| EVRG Evergy Inc. | 0.08% | 7,099 | $614K | Add +0.2% |
| EQIX Equinix Inc. | 0.08% | 559 | $583K | Add +1.4% |
| AMGN Amgen Inc. | 0.08% | 1,595 | $578K | Add +21.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 7,323 | $561K | No change |
| BWA Borgwarner Inc. | 0.08% | 8,366 | $556K | Add +2.6% |
| CHD Church & Dwight Co. Inc. | 0.08% | 5,719 | $554K | Reduce -4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 8,565 | $524K | No change |
| TSCO Tractor Supply Company | 0.07% | 15,507 | $490K | Add +27.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,870 | $470K | Add +9.4% |
| ROK Rockwell Automation Inc. | 0.06% | 899 | $445K | Reduce -12.8% |
| MLM Martin Marietta Materials | 0.06% | 765 | $441K | No change |
| MKSI MKS Inc. | 0.06% | 909 | $404K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,135 | $390K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,892 | $359K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 7,200 | $349K | No change |
| TSPA T Rowe Price US Eqy Research | 0.05% | 6,975 | $332K | Add +27.6% |
| XLB SS Materials Select Sector | 0.04% | 6,502 | $330K | Reduce -11.3% |
| SLGN Silgan Holdings Inc. | 0.04% | 6,881 | $319K | Reduce -44.6% |
| FRT Federal Realty Invs Trust | 0.04% | 2,474 | $305K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,600 | $301K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 990 | $300K | Reduce -10.4% |
| RGA Reinsurance Group of America | 0.04% | 1,393 | $296K | Reduce -5.4% |
| JCI Johnson Controls Internation | 0.04% | 1,946 | $284K | Reduce -10.4% |
| OC Owens Corning | 0.04% | 1,752 | $278K | Reduce -7.0% |
| MKL Markel Group Inc. | 0.04% | 139 | $271K | Reduce -10.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 3,830 | $262K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,283 | $252K | No change |
| GWW WW Grainger Inc. | 0.03% | 185 | $252K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,545 | $245K | No change |
| BKR Baker Hughes Co. | 0.03% | 4,251 | $236K | Reduce -1.6% |
| L Loews Corp. | 0.03% | 2,050 | $232K | Reduce -14.6% |
| OSK Oshkosh Corp. | 0.03% | 1,350 | $207K | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 515 | $203K | New |
| GPC Genuine Parts Co. | 0.03% | 1,711 | $202K | Reduce -93.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 3,775 | $201K | New |
| PGX Invesco Preferred ETF | 0.02% | 11,137 | $121K | New |