| CHRW C.H. Robinson Worldwide Inc. | 7.96% | 78,242 | $8.6M | Reduce -0.9% |
| MMM 3M Co. | 7.20% | 57,130 | $7.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.17% | 13,710 | $6.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.63% | 14,199 | $6.1M | Reduce -7.2% |
| AAPL Apple Inc. | 5.27% | 24,545 | $5.7M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 4.20% | 24,467 | $4.6M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 4.07% | 52,164 | $4.4M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 3.51% | 56,029 | $3.8M | Add +0.2% |
| BX Blackstone Inc. | 3.28% | 23,197 | $3.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 3.24% | 3,960 | $3.5M | No change |
| IHI iShares U.S. Medical Devices | 2.87% | 52,626 | $3.1M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 2.81% | 8,909 | $3.0M | Reduce -6.3% |
| WFC Wells Fargo & Co. | 2.48% | 47,629 | $2.7M | No change |
| IYF iShares US Financials ETF | 2.20% | 22,980 | $2.4M | Reduce -0.1% |
| CVX Chevron Corp. | 2.11% | 15,513 | $2.3M | No change |
| FDN First Trust DJ Internet Ind | 2.06% | 10,562 | $2.2M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 2.00% | 21,560 | $2.2M | No change |
| IWO iShares Russell 2000 Growth | 1.84% | 7,040 | $2.0M | No change |
| USB US Bancorp | 1.79% | 42,484 | $1.9M | Reduce -82.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.67% | 19,702 | $1.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.56% | 10,144 | $1.7M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.43% | 1,752 | $1.6M | Add +0.1% |
| LNG Cheniere Energy Inc. | 1.40% | 8,450 | $1.5M | No change |
| TXN Texas Instruments Inc. | 1.36% | 7,130 | $1.5M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 1.28% | 131,509 | $1.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.24% | 6,803 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 1.05% | 9,749 | $1.1M | No change |
| DELL Dell Technologies -C | 1.05% | 9,584 | $1.1M | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 1.04% | 7,571 | $1.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 4,757 | $1.1M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.00% | 4,006 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.98% | 12,102 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.93% | 4,303 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 1,686 | $967K | No change |
| Sanmina Sci Corporation | 0.87% | 13,711 | $939K | No change |
| ECL Ecolab Inc. | 0.82% | 3,491 | $891K | No change |
| NVDA Nvidia Corp. | 0.82% | 7,327 | $890K | Reduce -9.4% |
| PEP Pepsico Inc. | 0.81% | 5,138 | $874K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.71% | 2,544 | $775K | No change |
| WY Weyerhaeuser Co. | 0.62% | 19,777 | $670K | No change |
| COR Cencora Inc. | 0.57% | 2,758 | $621K | No change |
| SCHO Schwab Short-Term US Treas | 0.46% | 10,102 | $495K | Reduce -4.3% |
| FISV Fiserv Inc. | 0.45% | 2,700 | $485K | No change |
| NTRS Northern Trust Corp. | 0.42% | 5,000 | $450K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 8,152 | $418K | No change |
| MRK Merck & Co. Inc. | 0.38% | 3,613 | $410K | No change |
| SPGI S&P Global Inc. | 0.36% | 750 | $387K | No change |
| TGT Target Corp. | 0.34% | 2,396 | $373K | No change |
| Stryker Corporation | 0.33% | 1,000 | $361K | No change |
| SMH Vaneck Semiconductor ETF | 0.31% | 1,373 | $337K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 6,539 | $337K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,034 | $330K | No change |
| SCHB Schwab US Broad Market ETF | 0.27% | 4,390 | $292K | Add +1.3% |
| CB Chubb Ltd. | 0.25% | 954 | $275K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,578 | $273K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,476 | $269K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 540 | $265K | No change |
| HON Honeywell International Inc. | 0.23% | 1,207 | $249K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 5,000 | $238K | No change |
| CRM Salesforce Inc. | 0.20% | 787 | $215K | Reduce -33.8% |
| Whirlpool Corp | 0.19% | 1,951 | $209K | New |