| VCSH Vanguard S/T Corp. Bond ETF | 9.27% | 117,862 | $9.3M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 5.43% | 91,682 | $5.4M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 3.96% | 7,733 | $4.0M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 3.76% | 69,845 | $3.8M | Reduce -8.9% |
| AAPL Apple Inc. | 3.46% | 15,654 | $3.5M | Reduce -14.2% |
| MSFT Microsoft Corp. | 3.10% | 8,299 | $3.1M | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.08% | 13,953 | $3.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.80% | 17,966 | $2.8M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.60% | 13,727 | $2.6M | Reduce -6.3% |
| TIP iShares Tips Bond ETF | 2.59% | 23,361 | $2.6M | Add +43.0% |
| ADP Automatic Data Processing | 1.89% | 6,215 | $1.9M | Reduce -10.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.89% | 31,223 | $1.9M | Add +0.7% |
| ACN Accenture PLC Class A | 1.78% | 5,725 | $1.8M | Reduce -4.8% |
| ABT Abbott Laboratories | 1.58% | 11,978 | $1.6M | Reduce -6.2% |
| ECL Ecolab Inc. | 1.54% | 6,107 | $1.5M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 29,927 | $1.5M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.45% | 13,442 | $1.5M | Reduce -5.6% |
| UNP Union Pacific Corp. | 1.41% | 5,989 | $1.4M | Reduce -5.7% |
| NTRS Northern Trust Corp. | 1.39% | 14,110 | $1.4M | Reduce -11.6% |
| CB Chubb Ltd. | 1.38% | 4,576 | $1.4M | Reduce -5.9% |
| DHR Danaher Corp. | 1.38% | 6,739 | $1.4M | Reduce -3.7% |
| AXP American Express Co. | 1.27% | 4,721 | $1.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.23% | 2,146 | $1.2M | Reduce -11.8% |
| PEP Pepsico Inc. | 1.22% | 8,152 | $1.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 11,950 | $1.2M | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 1.10% | 9,900 | $1.1M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.07% | 9,275 | $1.1M | Reduce -3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.05% | 12,804 | $1.1M | Reduce -7.3% |
| CRM Salesforce Inc. | 1.04% | 3,905 | $1.0M | Reduce -5.2% |
| JNJ Johnson & Johnson | 1.01% | 6,125 | $1.0M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 8,331 | $1.0M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 1.00% | 5,914 | $1.0M | Reduce -1.3% |
| NSRGY Nestle SA-Spons ADR | 0.99% | 9,867 | $998K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.99% | 16,176 | $998K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.92% | 7,760 | $923K | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.90% | 19,905 | $903K | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.87% | 3,305 | $874K | Reduce -5.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.87% | 21,124 | $869K | Reduce -2.0% |
| RTX RTX Corp. | 0.84% | 6,391 | $847K | Reduce -10.5% |
| WMT Walmart Inc. | 0.82% | 9,430 | $828K | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.80% | 3,983 | $803K | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.79% | 12,200 | $796K | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 1,173 | $777K | Add +0.9% |
| BX Blackstone Inc. | 0.74% | 5,349 | $748K | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 3,819 | $741K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.74% | 10,450 | $741K | Reduce -4.3% |
| XYL Xylem Inc. | 0.73% | 6,144 | $734K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.69% | 3,259 | $690K | Reduce -6.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.68% | 5,504 | $682K | Reduce -3.8% |
| PFE Pfizer Inc. | 0.66% | 26,178 | $663K | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.63% | 3,869 | $637K | Add +3.3% |
| SBUX Starbucks Corp. | 0.62% | 6,382 | $626K | Reduce -5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.61% | 14,701 | $614K | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 7,127 | $558K | Reduce -25.9% |
| UPS United Parcel Service Class B | 0.56% | 5,065 | $557K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.54% | 1,733 | $541K | Add +0.2% |
| FTV Fortive Corp. | 0.53% | 7,295 | $534K | Reduce -1.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.50% | 5,294 | $503K | Add +5.9% |
| GIS General Mills Inc. | 0.50% | 8,400 | $502K | Add +0.8% |
| BXP BXP Inc. | 0.50% | 7,466 | $502K | Reduce -3.4% |
| CNI Canadian Natl Railway Co. | 0.49% | 5,009 | $488K | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.46% | 6,365 | $466K | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,245 | $462K | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 6,854 | $452K | Add +9.3% |
| NTR Nutrien Ltd. | 0.45% | 9,054 | $450K | Add +1.4% |
| ALLE Allegion PLC | 0.44% | 3,354 | $438K | Reduce -0.7% |
| RCI Rogers Communications Inc. Class B | 0.43% | 16,206 | $433K | Add +14.8% |
| ICLN iShares Global Clean Energy | 0.43% | 37,372 | $427K | Add +17.1% |
| NOW ServiceNow Inc. | 0.41% | 519 | $413K | Add +12.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 8,415 | $408K | Reduce -1.5% |
| INTC Intel Corp. | 0.34% | 15,010 | $341K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,136 | $330K | Reduce -28.0% |
| IXN iShares Global Tech ETF | 0.30% | 3,950 | $299K | No change |
| VCIT Vanguard Int-Term Corporate | 0.24% | 2,900 | $237K | Add +114.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 395 | $214K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 4,480 | $196K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 365 | $194K | Reduce -27.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 600 | $149K | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.14% | 1,075 | $137K | No change |
| KO The Coca-Cola Co. | 0.13% | 1,800 | $129K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 1,208 | $113K | Reduce -11.1% |
| VOLVF Volvo AB-B SHS | 0.11% | 3,750 | $109K | Reduce -6.3% |
| POWA Invesco Bloomberg Pricing Po | 0.11% | 1,324 | $109K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 1,850 | $109K | Reduce -31.8% |
| FFIV F5 Inc. | 0.11% | 400 | $107K | Reduce -79.4% |
| VFH Vanguard Financials ETF | 0.10% | 880 | $105K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 425 | $104K | Reduce -28.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 555 | $102K | No change |
| JBL Jabil Inc. | 0.10% | 750 | $102K | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 2,041 | $102K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 1,135 | $100K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,275 | $96K | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.09% | 1,868 | $93K | Reduce -72.0% |
| BIV Vanguard Intermediate-Term B | 0.09% | 1,123 | $86K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 299 | $79K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 327 | $72K | No change |
| HD Home Depot Inc. | 0.07% | 195 | $71K | Reduce -36.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 116 | $65K | No change |
| SWK Stanley Black & Decker Inc. | 0.06% | 815 | $63K | No change |
| IYF iShares US Financials ETF | 0.06% | 534 | $60K | No change |