| PGR Progressive Corp. | 5.49% | 125,708 | $26.0M | Reduce -0.4% |
| AAPL Apple Inc. | 5.29% | 146,117 | $25.1M | Add +0.3% |
| MSFT Microsoft Corp. | 4.53% | 50,938 | $21.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.68% | 22,408 | $17.4M | Reduce -3.9% |
| ADP Automatic Data Processing | 3.55% | 67,218 | $16.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 3.00% | 231,897 | $14.2M | Add +0.1% |
| HD Home Depot Inc. | 2.82% | 34,773 | $13.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.69% | 83,575 | $12.7M | Add +1.5% |
| QCOM Qualcomm Inc. | 2.62% | 73,261 | $12.4M | Reduce -0.4% |
| MCD McDonald's Corp. | 2.51% | 42,144 | $11.9M | Add +0.9% |
| WMT Walmart Inc. | 2.47% | 194,157 | $11.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 2.40% | 71,765 | $11.4M | Add +0.1% |
| INTC Intel Corp. | 2.24% | 240,007 | $10.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.06% | 83,871 | $9.7M | Add +0.0% |
| CB Chubb Ltd. | 2.03% | 37,123 | $9.6M | Reduce -0.0% |
| GPC Genuine Parts Co. | 1.85% | 56,656 | $8.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.80% | 46,779 | $8.5M | Reduce -0.5% |
| TFC Truist Financial Corp. | 1.78% | 216,523 | $8.4M | Reduce -0.5% |
| CMI Cummins Inc. | 1.66% | 26,644 | $7.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.62% | 182,525 | $7.7M | Add +2.0% |
| CVX Chevron Corp. | 1.55% | 46,529 | $7.3M | Add +0.7% |
| CPRT Copart Inc. | 1.46% | 119,189 | $6.9M | Reduce -1.1% |
| CFR Cullen/Frost Bankers Inc. | 1.33% | 56,014 | $6.3M | Add +0.2% |
| UPS United Parcel Service Class B | 1.27% | 40,563 | $6.0M | Add +6.7% |
| MRK Merck & Co. Inc. | 1.27% | 45,413 | $6.0M | Add +0.2% |
| WY Weyerhaeuser Co. | 1.19% | 157,552 | $5.7M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.17% | 45,387 | $5.5M | Add +1.1% |
| COP Conocophillips | 1.15% | 42,646 | $5.4M | Add +0.0% |
| ZBRA Zebra Technologies Corp. Class A | 1.13% | 17,809 | $5.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.12% | 18,715 | $5.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 25,963 | $5.2M | Add +1.3% |
| SYY Sysco Corp. | 1.05% | 61,108 | $5.0M | Add +0.5% |
| WERN Werner Enterprises Inc. | 0.92% | 111,503 | $4.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.89% | 5,732 | $4.2M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.89% | 6,110 | $4.2M | Add +1.6% |
| CSX CSX Corp. | 0.88% | 112,447 | $4.2M | Reduce -1.5% |
| SON Sonoco Products Co. | 0.84% | 68,629 | $4.0M | Add +6.6% |
| PAYX Paychex Inc. | 0.82% | 31,675 | $3.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.80% | 4,187 | $3.8M | Reduce -2.5% |
| TECH Bio-Techne Corp. | 0.71% | 47,535 | $3.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.68% | 15,203 | $3.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.66% | 27,444 | $3.1M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.66% | 23,982 | $3.1M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.63% | 40,546 | $3.0M | Reduce -0.6% |
| MMS Maximus Inc. | 0.59% | 33,272 | $2.8M | Reduce -10.5% |
| AFL Aflac Inc. | 0.58% | 32,200 | $2.8M | Add +0.1% |
| PKG Packaging Corp. of America | 0.56% | 13,971 | $2.7M | Add +0.1% |
| DUK Duke Energy Corp. | 0.54% | 26,358 | $2.5M | Reduce -0.5% |
| PDCO Patterson Cos Inc. | 0.53% | 91,575 | $2.5M | Reduce -1.0% |
| SWKS Skyworks Solutions Inc. | 0.53% | 23,243 | $2.5M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 19,459 | $2.4M | Reduce -3.0% |
| TGT Target Corp. | 0.46% | 12,384 | $2.2M | Add +20.0% |
| PFE Pfizer Inc. | 0.46% | 78,868 | $2.2M | Add +14.0% |
| TFX Teleflex Inc. | 0.43% | 8,938 | $2.0M | Add +2.0% |
| SBUX Starbucks Corp. | 0.42% | 22,009 | $2.0M | No change |
| PSA Public Storage | 0.42% | 6,827 | $2.0M | Reduce -2.0% |
| PSX Phillips 66 | 0.38% | 11,096 | $1.8M | Add +8.8% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 21,766 | $1.8M | Add +240.1% |
| DVN Devon Energy Corp. | 0.37% | 35,351 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.37% | 9,720 | $1.8M | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 13,571 | $1.6M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.34% | 9,990 | $1.6M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.34% | 5,464 | $1.6M | Add +12.4% |
| BA The Boeing Co. | 0.34% | 8,358 | $1.6M | Add +88.4% |
| TXN Texas Instruments Inc. | 0.34% | 9,156 | $1.6M | Add +12.0% |
| ENVA Enova International Inc. | 0.32% | 24,062 | $1.5M | No change |
| IDCC Interdigital Inc. | 0.29% | 13,083 | $1.4M | Reduce -0.8% |
| DFS Discover Financial Services | 0.29% | 10,596 | $1.4M | Add +3.6% |
| GNTX Gentex Corp. | 0.29% | 37,450 | $1.4M | Reduce -23.9% |
| WU Western Union Co. | 0.28% | 96,503 | $1.3M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.28% | 20,416 | $1.3M | Add +14.8% |
| PNR Pentair PLC | 0.28% | 15,250 | $1.3M | Reduce -13.3% |
| RNR Renaissancere Holdings Ltd. | 0.26% | 5,185 | $1.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,532 | $1.2M | Add +0.6% |
| ITW Illinois Tool Works | 0.25% | 4,381 | $1.2M | Add +0.1% |
| ROST Ross Stores Inc. | 0.24% | 7,831 | $1.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.22% | 2,161 | $1.0M | Reduce -1.6% |
| SO The Southern Co. | 0.22% | 14,595 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,392 | $1.0M | No change |
| WEC WEC Energy Group Inc. | 0.20% | 11,305 | $928K | No change |
| HON Honeywell International Inc. | 0.18% | 4,157 | $853K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 5,701 | $821K | Add +0.8% |
| GE General Electric | 0.17% | 4,635 | $814K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,982 | $791K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.15% | 7,947 | $722K | Reduce -6.5% |
| CHD Church & Dwight Co. Inc. | 0.15% | 6,718 | $701K | Reduce -2.9% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 12,919 | $667K | Add +51.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 4,944 | $622K | No change |
| FAST Fastenal Co. | 0.13% | 7,887 | $608K | No change |
| MDT Medtronic PLC | 0.12% | 6,548 | $571K | No change |
| HRL Hormel Foods Corp. | 0.12% | 16,353 | $571K | No change |
| FCPGX Fidelity Small Cap Grow | 0.12% | 17,777 | $569K | No change |
| WTRG Essential Utilities Inc. | 0.12% | 14,730 | $546K | No change |
| MAS Masco Corp. | 0.11% | 6,899 | $544K | Add +3.9% |
| EG Everest Group Ltd. | 0.11% | 1,345 | $535K | Reduce -6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 183 | $532K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.11% | 841 | $511K | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,475 | $508K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 6,436 | $494K | Add +0.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.10% | 3,853 | $488K | No change |
| ZTS Zoetis Inc. | 0.10% | 2,773 | $469K | Add +0.7% |
| ORCL Oracle Corp. | 0.10% | 3,705 | $465K | Reduce -2.9% |
| ULTA Ulta Beauty Inc. | 0.10% | 890 | $465K | Add +27.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,222 | $448K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 837 | $438K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,293 | $438K | Reduce -2.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 4,476 | $437K | No change |
| NUE Nucor Corp. | 0.09% | 2,178 | $431K | Add +18.1% |
| D Dominion Energy Inc. | 0.09% | 8,716 | $429K | Add +0.0% |
| AYI Acuity Inc. | 0.09% | 1,553 | $417K | No change |
| HDPSX Hodges Small Cap Growth | 0.09% | 18,496 | $409K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 1,158 | $402K | No change |
| PEP Pepsico Inc. | 0.08% | 2,240 | $392K | Reduce -2.6% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 17,506 | $380K | Reduce -11.6% |
| GL Globe Life Inc. | 0.08% | 3,207 | $373K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 1,533 | $372K | Reduce -1.9% |
| DFAT Dimensional US Target Value | 0.08% | 6,748 | $367K | No change |
| SWYMX Schwab Target 2050 Index-Ins | 0.08% | 20,705 | $365K | No change |
| BIO Bio-Rad Laboratories-A | 0.08% | 1,053 | $364K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,340 | $353K | No change |
| RF Regions Financial Corp. | 0.07% | 16,326 | $343K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,358 | $323K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 3,562 | $321K | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,832 | $320K | No change |
| FICO Fair Isaac Corp. | 0.07% | 250 | $312K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,908 | $311K | No change |
| FDS Factset Research Systems Inc. | 0.06% | 670 | $304K | Reduce -0.7% |
| CMP Compass Minerals Internation | 0.06% | 18,980 | $299K | Reduce -0.7% |
| FSPSX Fidelity Intl Indx | 0.06% | 5,956 | $298K | Reduce -4.0% |
| WHR Whirlpool Corp. | 0.06% | 2,490 | $298K | No change |
| BAX Baxter International Inc. | 0.06% | 6,398 | $273K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.05% | 2,283 | $259K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,815 | $248K | No change |
| V Visa Inc. Class A | 0.05% | 888 | $248K | Reduce -10.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 5,537 | $226K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 2,575 | $214K | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,370 | $192K | No change |
| RPM RPM International Inc. | 0.04% | 1,601 | $191K | Add +0.4% |
| BNL Broadstone Net Lease Inc. | 0.04% | 11,904 | $187K | No change |
| VGHAX Vanguard Health Care-Adm | 0.04% | 2,063 | $186K | Add +2.9% |
| FFIV F5 Inc. | 0.04% | 950 | $180K | No change |
| RTX RTX Corp. | 0.04% | 1,806 | $176K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,385 | $173K | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.04% | 676 | $172K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 377 | $171K | Add +7.1% |
| VFIAX Vanguard 500 Index-Adm | 0.04% | 353 | $171K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,311 | $166K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 2,040 | $165K | No change |
| CBSH Commerce Bancshares Inc. | 0.03% | 3,096 | $165K | No change |
| AMCR Amcor PLC | 0.03% | 17,286 | $164K | No change |
| CAT Caterpillar Inc. | 0.03% | 431 | $158K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,000 | $156K | No change |
| TSCO Tractor Supply Company | 0.03% | 585 | $153K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.03% | 556 | $142K | Reduce -0.9% |
| GLW Corning Inc. | 0.03% | 4,160 | $137K | No change |
| SMG Scotts Miracle-Gro Co. | 0.03% | 1,833 | $137K | Reduce -69.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 234 | $136K | No change |
| DTE DTE Energy Company | 0.03% | 1,206 | $135K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 2,280 | $132K | No change |
| MLI Mueller Industries Inc. | 0.03% | 2,450 | $132K | New |
| MA Mastercard Inc. Class A | 0.03% | 270 | $130K | No change |
| MFC Manulife Financial Corp. | 0.03% | 5,063 | $127K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,879 | $124K | No change |
| JWN Nordstrom Inc. | 0.03% | 6,100 | $124K | Reduce -5.4% |
| AVNT Avient Corp. | 0.03% | 2,845 | $123K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 256 | $123K | Reduce -4.5% |
| MLM Martin Marietta Materials | 0.03% | 200 | $123K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 1,198 | $121K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 245 | $121K | No change |
| GEHC GE Healthcare Technology | 0.02% | 1,295 | $118K | No change |
| MED Medifast Inc. | 0.02% | 2,976 | $114K | Reduce -55.6% |
| CSCO Cisco Systems Inc. | 0.02% | 2,279 | $114K | New |
| ROP Roper Technologies Inc. | 0.02% | 202 | $113K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 116 | $112K | No change |
| CLX Clorox Company | 0.02% | 716 | $110K | No change |
| PPG PPG Industries Inc. | 0.02% | 750 | $109K | No change |
| CCEL Cryo-Cell Intl Inc. | 0.02% | 14,433 | $108K | New |
| RY Royal Bank of Canada | 0.02% | 1,042 | $105K | No change |
| BIIB Biogen Inc. | 0.02% | 479 | $103K | Reduce -11.9% |
| SWK Stanley Black & Decker Inc. | 0.02% | 1,035 | $101K | No change |