| Apple Inc. (AAPL) | $655.5M | 5.66% | 2,265,185 | -61,296 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $493.8M | 4.26% | 659,358 | +48,556 | Added |
| JPMorgan Chase & Co. (JPM) | $435.4M | 3.76% | 1,330,284 | -28,786 | Trimmed |
| Microsoft Corp. (MSFT) | $432.3M | 3.73% | 1,159,042 | -18,324 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $401.9M | 3.47% | 1,831,381 | +53,410 | Added |
| Alphabet Inc. (GOOGL) | $370.0M | 3.19% | 1,035,306 | -13,423 | Trimmed |
| RTX Corp. (RTX) | $315.0M | 2.72% | 1,660,453 | -31,113 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $299.1M | 2.58% | 3,097,076 | +133,122 | Added |
| Mastercard Inc. (MA) | $277.6M | 2.40% | 540,574 | -14,722 | Trimmed |
| NVIDIA Corp. (NVDA) | $265.7M | 2.29% | 1,327,685 | +103,369 | Added |
| Costco Wholesale Corp. (COST) | $265.4M | 2.29% | 283,676 | -6,480 | Trimmed |
| BlackRock, Inc. (BLK) | $264.5M | 2.28% | 275,074 | -25,233 | Trimmed |
| Johnson & Johnson (JNJ) | $253.1M | 2.19% | 996,670 | -22,652 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $250.1M | 2.16% | 3,018,810 | +70,830 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $237.2M | 2.05% | 1,599,222 | -5,537 | Trimmed |
| TJX Companies Inc. (TJX) | $231.6M | 2.00% | 1,528,633 | -34,432 | Trimmed |
| American Century ETF Trust (AVEM) | $228.6M | 1.97% | 2,368,819 | +210,183 | Added |
| Eli Lilly & Co. (LLY) | $199.1M | 1.72% | 165,960 | -1,462 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $191.8M | 1.66% | 2,487,429 | +5,375 | Added |
| Janus Detroit STR Trust (JMBS) | $179.7M | 1.55% | 3,993,467 | +294,447 | Added |
| American Century ETF Trust (AVDV) | $175.7M | 1.52% | 1,704,861 | +44,361 | Added |
| Eaton Corp. plc (ETN) | $165.6M | 1.43% | 388,713 | +32,713 | Added |
| NextEra Energy Inc. (NEE) | $151.7M | 1.31% | 1,728,447 | -34,450 | Trimmed |
| PepsiCo Inc. (PEP) | $150.1M | 1.29% | 1,108,434 | -30,677 | Trimmed |
| Lowe's Companies Inc. (LOW) | $149.7M | 1.29% | 678,832 | -122,739 | Trimmed |
| Chevron Corp. (CVX) | $146.5M | 1.26% | 883,876 | -13,278 | Trimmed |
| S&P Global Inc. (SPGI) | $128.0M | 1.10% | 314,182 | +6,162 | Added |
| Broadcom Inc. (AVGO) | $125.6M | 1.08% | 332,484 | +66,519 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $109.4M | 0.94% | 218,118 | -8,792 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $109.1M | 0.94% | 928,781 | -36,202 | Trimmed |
| Janus Detroit STR Trust (JAAA) | $108.4M | 0.94% | 2,146,668 | +186,705 | Added |
| nVent Electric plc (NVT) | $106.9M | 0.92% | 630,122 | -4,918 | Trimmed |
| Meta Platforms, Inc. (META) | $99.9M | 0.86% | 177,284 | -34,365 | Trimmed |
| Honeywell Aerospace Inc. (HONA) | $98.8M | 0.85% | 446,840 | +446,840 | New position |
| Coca-Cola Co. (KO) | $98.5M | 0.85% | 1,212,623 | -52,654 | Trimmed |
| Aon plc (AON) | $98.5M | 0.85% | 296,930 | -49,187 | Trimmed |
| Vanguard Specialized Funds (VIG) | $93.9M | 0.81% | 396,730 | -6,098 | Trimmed |
| Honeywell International Inc. (HON) | $93.4M | 0.81% | 417,335 | -483,534 | Trimmed |
| VG Totl STK Vprs (VTI) | $88.6M | 0.77% | 239,434 | -3,677 | Trimmed |
| iShares Trust (IGSB) | $86.8M | 0.75% | 1,656,261 | -278,768 | Trimmed |
| SPDR S&P 500 (SPY) | $86.1M | 0.74% | 115,343 | -1,288 | Trimmed |
| Air Products & Chemicals, Inc. (APD) | $86.1M | 0.74% | 293,540 | -34,543 | Trimmed |
| Texas Instruments Inc. (TXN) | $83.6M | 0.72% | 280,531 | -15,482 | Trimmed |
| McKesson Corp. (MCK) | $83.0M | 0.72% | 109,798 | -2,597 | Trimmed |
| Vanguard Intl Equity Index F (VPL) | $81.1M | 0.70% | 700,993 | -62,258 | Trimmed |
| Stryker Corp. (SYK) | $80.3M | 0.69% | 255,083 | -6,014 | Trimmed |
| iShares Trust (IGIB) | $80.3M | 0.69% | 1,510,294 | +43,357 | Added |
| iShares Trust (STIP) | $74.4M | 0.64% | 728,697 | +20,467 | Added |
| Accenture plc (ACN) | $73.8M | 0.64% | 593,342 | -151,015 | Trimmed |
| Oracle Corp. (ORCL) | $72.4M | 0.63% | 494,037 | -57,450 | Trimmed |
| McDonald's Corp. (MCD) | $67.5M | 0.58% | 249,568 | -1,769 | Trimmed |
| ASML Holding N.V. (ASML) | $65.7M | 0.57% | 33,038 | -504 | Trimmed |
| Vanguard Star FDS (VXUS) | $63.5M | 0.55% | 742,447 | +7,053 | Added |
| Philip Morris International Inc. (PM) | $62.3M | 0.54% | 344,350 | +14,171 | Added |
| Medtronic plc (MDT) | $55.9M | 0.48% | 715,170 | -339,393 | Trimmed |
| iShares Trust (IQLT) | $54.3M | 0.47% | 1,095,233 | +229,082 | Added |
| Waste Management Inc. (WM) | $54.2M | 0.47% | 243,156 | +8,792 | Added |
| Linde plc (LIN) | $48.7M | 0.42% | 93,797 | +9,611 | Added |
| Vanguard Intl Equity Index F (VGK) | $45.0M | 0.39% | 508,490 | -48,545 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $44.3M | 0.38% | 232,661 | -2,994 | Trimmed |
| Motorola Solutions, Inc. (MSI) | $43.7M | 0.38% | 105,259 | +105,259 | New position |
| TE Connectivity plc (TEL) | $42.4M | 0.37% | 210,305 | +845 | Added |
| Vanguard Large Cap ETF (VV) | $40.0M | 0.35% | 116,422 | -5,039 | Trimmed |
| Johnson Controls International plc (JCI) | $37.7M | 0.33% | 258,271 | -4,129 | Trimmed |
| Alphabet Inc. (GOOG) | $37.3M | 0.32% | 105,574 | +238 | Added |
| Home Depot, Inc. (HD) | $36.4M | 0.31% | 103,215 | -2,056 | Trimmed |
| Qualcomm Inc. (QCOM) | $35.2M | 0.30% | 190,713 | -72,770 | Trimmed |
| Vanguard Short Term Government (VGSH) | $35.2M | 0.30% | 604,658 | +22,150 | Added |
| Merck & Co., Inc. (MRK) | $35.0M | 0.30% | 272,415 | -4,985 | Trimmed |
| Capital Group Growth ETF (CGGR) | $34.9M | 0.30% | 740,320 | -3,423 | Trimmed |
| iShares Trust (IEF) | $34.0M | 0.29% | 359,936 | +169,274 | Added |
| Masco Corp. (MAS) | $34.0M | 0.29% | 417,635 | -10,740 | Trimmed |
| Vanguard Scottsdale FDS (VONG) | $33.7M | 0.29% | 263,796 | +26,858 | Added |
| iShares Trust (IGV) | $32.2M | 0.28% | 355,940 | +337,165 | Added |
| Procter & Gamble Co. (PG) | $29.7M | 0.26% | 202,276 | -1,990 | Trimmed |
| Berkshire Hathaway Inc. Del | $28.5M | 0.25% | 38 | 0 | Held |
| Visa Inc. (V) | $27.8M | 0.24% | 81,135 | -2,967 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $27.3M | 0.24% | 121,892 | -8,398 | Trimmed |
| Schwab Fundamental US Large Com (FNDX) | $26.1M | 0.23% | 838,768 | -61,412 | Trimmed |
| Verizon Communications Inc. (VZ) | $25.4M | 0.22% | 600,020 | -10,630 | Trimmed |
| iShares Trust (IWF) | $24.7M | 0.21% | 199,118 | +5,810 | Added |
| Morgan Stanley (MS) | $22.0M | 0.19% | 105,346 | -3,575 | Trimmed |
| Lockheed Martin Corp. (LMT) | $20.5M | 0.18% | 40,161 | -386 | Trimmed |
| AbbVie Inc. (ABBV) | $20.3M | 0.18% | 80,847 | -912 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $20.3M | 0.17% | 40,560 | +1,480 | Added |
| Vanguard S&P 500 (VOO) | $20.1M | 0.17% | 29,303 | -228 | Trimmed |
| Amazon.com Inc. (AMZN) | $19.5M | 0.17% | 81,917 | +3,384 | Added |
| iShares Trust (IEI) | $19.4M | 0.17% | 165,380 | +2,845 | Added |
| ExxonMobil Holdings Corp. (XOM) | $19.1M | 0.17% | 139,468 | +459 | Added |
| Union Pacific Corp. (UNP) | $18.8M | 0.16% | 69,240 | +25,254 | Added |
| Amphenol Corp. (APH) | $18.4M | 0.16% | 104,304 | +100,671 | Added |
| Putnam ETF Trust (PVAL) | $18.2M | 0.16% | 357,046 | +20,917 | Added |
| Invesco QQQ Trust (QQQ) | $17.2M | 0.15% | 23,306 | +282 | Added |
| American Electric Power Co. Inc. (AEP) | $16.9M | 0.15% | 123,463 | -1,643 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $16.4M | 0.14% | 39,455 | -4,154 | Trimmed |
| Cintas Corp. (CTAS) | $14.6M | 0.13% | 85,558 | +3,059 | Added |
| CME Group Inc. (CME) | $13.8M | 0.12% | 62,575 | -2,655 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $13.5M | 0.12% | 55,569 | -462 | Trimmed |
| United Parcel Service Inc. (UPS) | $13.3M | 0.12% | 124,103 | -607 | Trimmed |
| Vanguard World FD (VGT) | $12.8M | 0.11% | 107,159 | -1,961 | Trimmed |