| AMAT Applied Materials Inc. | 9.36% | 29,045 | $9.9M | Reduce -2.5% |
| AAPL Apple Inc. | 6.24% | 26,086 | $6.6M | Add +9.6% |
| JLL Jones Lang Lasalle Inc. | 5.07% | 17,686 | $5.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 4.86% | 10,314 | $5.2M | Add +6.9% |
| APH Amphenol Corp. Class A | 4.55% | 38,232 | $4.8M | Reduce -0.5% |
| BN Brookfield Corp. | 4.45% | 116,503 | $4.7M | Add +0.7% |
| EWBC East West Bancorp Inc. | 3.95% | 39,272 | $4.2M | Add +0.6% |
| ADI Analog Devices Inc. | 3.68% | 12,279 | $3.9M | Reduce -0.3% |
| SYK Stryker Corp. | 3.40% | 10,986 | $3.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.64% | 9,727 | $2.8M | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 2.52% | 44,414 | $2.7M | Add +4.9% |
| FCFS Firstcash Holdings Inc. | 2.46% | 13,892 | $2.6M | Reduce -0.3% |
| LECO Lincoln Electric Holdings | 2.45% | 10,423 | $2.6M | Add +1.2% |
| VRSK Verisk Analytics Inc. | 2.38% | 13,292 | $2.5M | Add +6.9% |
| SNPS Synopsys Inc. | 2.37% | 6,329 | $2.5M | Add +4.1% |
| ORI Old Republic Intl Corp. | 2.33% | 61,945 | $2.5M | Add +1.7% |
| NEE Nextera Energy Inc. | 2.30% | 26,244 | $2.4M | Add +1.1% |
| MCD McDonald's Corp. | 2.27% | 7,734 | $2.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.23% | 8,050 | $2.4M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 2.19% | 16,210 | $2.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 2.00% | 8,684 | $2.1M | Add +0.3% |
| BLK BlackRock Inc. | 1.94% | 2,145 | $2.1M | Add +0.7% |
| MSCI MSCI Inc. | 1.91% | 3,765 | $2.0M | Add +1.4% |
| KMX Carmax Inc. | 1.74% | 44,469 | $1.8M | Add +5.8% |
| Q Qnity Electronics Inc. | 1.58% | 14,516 | $1.7M | Add +12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 16,289 | $1.6M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 1.36% | 14,339 | $1.4M | Reduce -27.3% |
| SHOP Shopify Inc. Class A | 1.33% | 11,899 | $1.4M | Add +10.4% |
| PFE Pfizer Inc. | 1.32% | 49,896 | $1.4M | Add +3.3% |
| DD Dupont DE Nemours Inc. | 1.25% | 28,848 | $1.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 2,599 | $1.2M | Add +4.8% |
| ADBE Adobe Inc. | 1.12% | 4,890 | $1.2M | Add +2.4% |
| MTN Vail Resorts Inc. | 1.06% | 8,750 | $1.1M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 5,157 | $1.1M | Add +7.3% |
| BAM Brookfield Asset Mgmt-A | 0.67% | 16,104 | $716K | Add +1.8% |
| ITW Illinois Tool Works | 0.57% | 2,317 | $603K | No change |
| AXP American Express Co. | 0.50% | 1,763 | $533K | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 5,250 | $528K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 1,565 | $449K | No change |
| MSFT Microsoft Corp. | 0.36% | 1,026 | $380K | Add +53.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.28% | 7,194 | $300K | New |
| VXF Vanguard Extended Market ETF | 0.25% | 1,301 | $268K | No change |
| FDS Factset Research Systems Inc. | 0.25% | 1,226 | $266K | Add +17.1% |
| WM Waste Management Inc. | 0.24% | 1,100 | $253K | Reduce -0.2% |
| CME Cme Group Inc. | 0.22% | 807 | $238K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,132 | $236K | Add +4.8% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 2,321 | $222K | No change |
| AEE Ameren Corporation | 0.19% | 1,814 | $199K | New |
| BX Blackstone Inc. | 0.19% | 1,733 | $199K | Add +6.1% |
| SBUX Starbucks Corp. | 0.17% | 2,044 | $183K | New |
| VNLA Janus Henderson Short Durati | 0.17% | 3,662 | $179K | New |
| V Visa Inc. Class A | 0.16% | 555 | $168K | New |
| AWK American Water Works Co. Inc. | 0.14% | 1,125 | $153K | New |
| CNI Canadian Natl Railway Co. | 0.13% | 1,379 | $142K | New |
| KO The Coca-Cola Co. | 0.13% | 1,800 | $137K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,009 | $121K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 400 | $120K | New |
| VTWV Vanguard Russell 2000 Value | 0.11% | 670 | $112K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.10% | 865 | $111K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 161 | $105K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 321 | $103K | New |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 1,106 | $98K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.09% | 1,822 | $96K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,000 | $79K | New |
| TXN Texas Instruments Inc. | 0.07% | 408 | $79K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 945 | $71K | New |
| VCR Vanguard Consumer Discre ETF | 0.07% | 194 | $70K | New |
| NFLX Netflix Inc. | 0.05% | 600 | $58K | New |
| VTR Ventas Inc. | 0.05% | 700 | $57K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 275 | $57K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 363 | $55K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 950 | $55K | New |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 487 | $55K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 400 | $45K | New |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 440 | $44K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 138 | $42K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 800 | $37K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 187 | $37K | New |
| MU Micron Technology Inc. | 0.03% | 100 | $34K | New |
| CVX Chevron Corp. | 0.03% | 150 | $31K | New |
| XLE SS Energy Select Sector | 0.03% | 500 | $31K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 85 | $29K | New |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 2,400 | $25K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 100 | $24K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.02% | 1,155 | $20K | New |
| CRM Salesforce Inc. | 0.02% | 100 | $19K | New |
| P Everpure Inc. Class A | 0.02% | 280 | $17K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 36 | $16K | New |
| FAST Fastenal Co. | 0.01% | 336 | $16K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 522 | $15K | New |
| NVDA Nvidia Corp. | 0.01% | 76 | $13K | New |
| DXCM Dexcom Inc. | 0.01% | 200 | $13K | New |
| COF Capital One Financial Corp. | 0.01% | 50 | $9K | New |
| EBAY eBay Inc. | 0.01% | 100 | $9K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 178 | $8K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 50 | $8K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 150 | $7K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 30 | $7K | New |
| HD Home Depot Inc. | 0.01% | 20 | $7K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 25 | $7K | New |