| Abbott Laboratories | Common Stock | $1.1M | 0.2%Prev: 0.1% | 8,662 SH | Increased+2,618 SH |
| AbbVie Inc | Common Stock | $12.6M | 1.8%Prev: 1.9% | 55,302 SH | Decreased-5,225 SH |
| Accenture PLC | Common Stock | $240K | 0.0%Prev: 0.1% | 893 SH | Decreased-2,459 SH |
| Adobe Inc | Common Stock | $899K | 0.1%Prev: 0.2% | 2,568 SH | Decreased-1,832 SH |
| Advanced Micro Devices Inc | Common Stock | $718K | 0.1% | 3,354 SH | New |
| Air Products and Chemicals Inc | Common Stock | $303K | 0.0%Prev: 0.0% | 1,226 SH | Decreased+25 SH |
| Alphabet Inc | Common Stock | $25.1M | 3.6%Prev: 2.8% | 80,152 SH | Increased-6,364 SH |
| Altria Group Inc | Common Stock | $4.2M | 0.6%Prev: 0.7% | 73,545 SH | Decreased-6,388 SH |
| Amazon.com Inc | Common Stock | $12.2M | 1.8%Prev: 1.7% | 53,035 SH | Decreased-3,175 SH |
| American Electric Power Co Inc | Common Stock | $4.3M | 0.6%Prev: 0.6% | 37,258 SH | Decreased-3,040 SH |
| American Express Co | Common Stock | $2.0M | 0.3%Prev: 0.3% | 5,422 SH | Increased-439 SH |
| Ameriprise Financial Inc | Common Stock | $1.6M | 0.2%Prev: 0.2% | 3,224 SH | Decreased-309 SH |
| Amgen Inc | Common Stock | $463K | 0.1%Prev: 0.1% | 1,414 SH | Decreased-411 SH |
| Apple Inc | Common Stock | $38.1M | 5.5%Prev: 5.1% | 140,101 SH | Decreased-9,843 SH |
| Applied Materials Inc | Common Stock | $590K | 0.1%Prev: 0.1% | 2,296 SH | Decreased-1,748 SH |
| Autodesk Inc | Common Stock | $498K | 0.1%Prev: 0.1% | 1,684 SH | Decreased-350 SH |
| Baker Hughes Co | Common Stock | $203K | 0.0%Prev: 0.0% | 4,464 SH | Decreased+95 SH |
| Bank of America Corp | Common Stock | $3.0M | 0.4%Prev: 0.4% | 53,860 SH | Decreased-3,692 SH |
| Bank of New York Mellon Corp/T | Common Stock | $2.6M | 0.4%Prev: 0.3% | 21,981 SH | Increased+1,507 SH |
| Berkshire Hathaway Inc | Common Stock | $1.7M | 0.2%Prev: 0.2% | 3,456 SH | Decreased-194 SH |
| Blackrock Inc | Common Stock | $18.6M | 2.7%Prev: 3.0% | 17,406 SH | Decreased-1,440 SH |
| BorgWarner Inc | Common Stock | $365K | 0.1%Prev: 0.0% | 8,096 SH | Decreased-326 SH |
| Broadcom Inc | Common Stock | $14.2M | 2.0%Prev: 1.9% | 41,076 SH | Increased-1,023 SH |
| Cadence Design Systems Inc | Common Stock | $3.6M | 0.5%Prev: 0.6% | 11,422 SH | Decreased-1,303 SH |
| Caterpillar Inc | Common Stock | $12.6M | 1.8%Prev: 1.6% | 21,987 SH | Increased-2,706 SH |
| Chevron Corp | Common Stock | $8.5M | 1.2%Prev: 1.3% | 55,610 SH | Decreased-5,686 SH |
| Church & Dwight Co Inc | Common Stock | $526K | 0.1%Prev: 0.1% | 6,270 SH | Decreased-794 SH |
| Cintas Corp | Common Stock | $1.3M | 0.2%Prev: 0.2% | 7,057 SH | Decreased-1,103 SH |
| Cisco Systems Inc | Common Stock | $5.9M | 0.8%Prev: 0.8% | 76,076 SH | Increased-9,104 SH |
| CME Group Inc | Common Stock | $4.1M | 0.6%Prev: 0.6% | 15,196 SH | Decreased-1,167 SH |
| Comcast Corp | Common Stock | $1.7M | 0.2%Prev: 0.4% | 61,380 SH | Decreased-21,636 SH |
| Crown Castle Inc | REIT | $1.5M | 0.2%Prev: 0.3% | 17,308 SH | Decreased-3,851 SH |
| Cummins Inc | Common Stock | $3.3M | 0.5%Prev: 0.4% | 6,384 SH | Increased-629 SH |
| CyberArk Software Ltd | Common Stock | $877K | 0.1%Prev: 0.1% | 1,965 SH | Decreased-127 SH |
| Deere & Co | Common Stock | $2.3M | 0.3%Prev: 0.3% | 5,018 SH | Decreased-258 SH |
| Duke Energy Corp | Common Stock | $1.3M | 0.2%Prev: 0.2% | 10,963 SH | Decreased-2,503 SH |
| Eaton Corp PLC | Common Stock | $594K | 0.1% | 1,864 SH | New |
| Eli Lilly & Co | Common Stock | $2.3M | 0.3%Prev: 0.2% | 2,172 SH | Increased+277 SH |
| Emerson Electric Co | Common Stock | $6.6M | 1.0%Prev: 1.0% | 49,956 SH | Decreased-5,558 SH |
| Enbridge Inc | Common Stock | $3.6M | 0.5%Prev: 0.6% | 76,121 SH | Decreased-8,909 SH |
| EOG Resources Inc | Common Stock | $2.4M | 0.4%Prev: 0.4% | 23,279 SH | Decreased-2,815 SH |
| Equinix Inc | REIT | $441K | 0.1%Prev: 0.1% | 575 SH | Decreased-192 SH |
| Evergy Inc | Common Stock | $523K | 0.1%Prev: 0.1% | 7,212 SH | Decreased-475 SH |
| Exxon Mobil Corp | Common Stock | $232K | 0.0% | 1,925 SH | New |
| Gartner Inc | Common Stock | $228K | 0.0%Prev: 0.0% | 902 SH | Decreased-408 SH |
| General Dynamics Corp | Common Stock | $3.6M | 0.5%Prev: 0.5% | 10,751 SH | Decreased-720 SH |
| Genuine Parts Co | Common Stock | $3.8M | 0.5%Prev: 0.6% | 30,525 SH | Decreased-3,779 SH |
| Goldman Sachs Group Inc/The | Common Stock | $5.5M | 0.8%Prev: 0.7% | 6,209 SH | Increased-613 SH |
| Hexcel Corp | Common Stock | $466K | 0.1%Prev: 0.1% | 6,302 SH | Increased-528 SH |
| Home Depot Inc/The | Common Stock | $9.9M | 1.4%Prev: 1.7% | 28,724 SH | Decreased-2,875 SH |
| Honeywell International Inc | Common Stock | $7.6M | 1.1%Prev: 1.2% | 38,973 SH | Decreased-4,098 SH |
| Ingredion Inc | Common Stock | $3.7M | 0.5%Prev: 0.6% | 33,877 SH | Decreased-4,201 SH |
| Intercontinental Exchange Inc | Common Stock | $3.4M | 0.5%Prev: 0.5% | 20,903 SH | Decreased-1,392 SH |
| International Business Machine | Common Stock | $4.6M | 0.7%Prev: 0.5% | 15,579 SH | Increased+1,448 SH |
| Invesco Exchange-Traded Fund T | ETF | $508K | 0.1%Prev: 0.1% | 8,565 SH | Increased |
| Invesco Preferred ETF | ETF | $130K | 0.0%Prev: 0.0% | 11,606 SH | Decreased-5,362 SH |
| iShares Core MSCI EAFE ETF | ETF | $681K | 0.1%Prev: 0.2% | 7,610 SH | Decreased-7,370 SH |
| iShares Core MSCI Emerging Mar | ETF | $714K | 0.1%Prev: 0.1% | 10,615 SH | Decreased-3,645 SH |
| iShares Core S&P 500 ETF | ETF | $11.9M | 1.7%Prev: 1.8% | 17,362 SH | Decreased-2,487 SH |
| iShares Core S&P Mid-Cap ETF | ETF | $43.2M | 6.2%Prev: 6.0% | 654,846 SH | Decreased-31,403 SH |
| iShares Core S&P Small-Cap ETF | ETF | $19.1M | 2.7%Prev: 2.6% | 158,609 SH | Decreased-7,130 SH |
| iShares Core S&P U.S. Growth E | ETF | $269K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| iShares ESG Aware MSCI EM ETF | ETF | $878K | 0.1%Prev: 0.1% | 19,887 SH | Decreased-1,020 SH |
| iShares ESG MSCI KLD 400 ETF | ETF | $2.0M | 0.3%Prev: 0.2% | 15,167 SH | Increased+558 SH |
| iShares ESG Select Screened S& | ETF | $923K | 0.1%Prev: 0.1% | 20,675 SH | Increased-170 SH |
| iShares Gold Trust | ETF | $1.2M | 0.2%Prev: 0.3% | 14,421 SH | Decreased-14,685 SH |
| iShares MSCI ACWI ETF | ETF | $3.7M | 0.5%Prev: 0.5% | 26,114 SH | Decreased-650 SH |
| iShares MSCI EAFE ETF | ETF | $40.6M | 5.8%Prev: 5.7% | 422,804 SH | Decreased-29,585 SH |
| iShares MSCI EAFE Growth ETF | ETF | $444K | 0.1%Prev: 0.1% | 3,901 SH | Decreased-62 SH |
| iShares MSCI EAFE Value ETF | ETF | $495K | 0.1%Prev: 0.1% | 6,938 SH | Increased |
| iShares MSCI Emerging Markets | ETF | $203K | 0.0%Prev: 0.0% | 3,705 SH | Decreased-225 SH |
| iShares National Muni Bond ETF | ETF | $1.1M | 0.2%Prev: 0.1% | 10,735 SH | Increased+750 SH |
| iShares Russell 1000 Growth ET | ETF | $342K | 0.0%Prev: 0.0% | 723 SH | Increased |
| iShares Russell 2000 ETF | ETF | $1.1M | 0.2%Prev: 0.1% | 4,458 SH | Increased-65 SH |
| iShares Russell 3000 ETF | ETF | $239K | 0.0% | 619 SH | New |
| iShares Russell Mid-Cap ETF | ETF | $220K | 0.0%Prev: 0.0% | 2,283 SH | Decreased |
| iShares S&P Mid-Cap 400 Growth | ETF | $1.1M | 0.2%Prev: 0.1% | 10,848 SH | Decreased-245 SH |
| iShares S&P Mid-Cap 400 Value | ETF | $866K | 0.1%Prev: 0.1% | 6,580 SH | Increased-8 SH |
| iShares Select Dividend ETF | ETF | $1.1M | 0.2%Prev: 0.1% | 7,945 SH | Increased+602 SH |
| iShares Short-Term National Mu | ETF | $1.1M | 0.2%Prev: 0.1% | 10,084 SH | Increased+15 SH |
| Johnson & Johnson | Common Stock | $13.3M | 1.9%Prev: 1.7% | 64,224 SH | Increased-5,677 SH |
| Johnson Controls International | Common Stock | $280K | 0.0%Prev: 0.0% | 2,339 SH | Increased+109 SH |
| JPMorgan Chase & Co | Common Stock | $20.9M | 3.0%Prev: 3.0% | 64,722 SH | Decreased-6,120 SH |
| Littelfuse Inc | Common Stock | $431K | 0.1%Prev: 0.1% | 1,705 SH | Decreased-39 SH |
| Lockheed Martin Corp | Common Stock | $5.6M | 0.8%Prev: 0.9% | 11,576 SH | Decreased-1,277 SH |
| Loews Corp | Common Stock | $253K | 0.0%Prev: 0.0% | 2,405 SH | Increased+5 SH |
| Markel Group Inc | Common Stock | $361K | 0.1%Prev: 0.1% | 168 SH | Decreased-70 SH |
| Marriott International Inc/MD | Common Stock | $3.9M | 0.6%Prev: 0.5% | 12,505 SH | Increased-1,567 SH |
| Martin Marietta Materials Inc | Common Stock | $494K | 0.1%Prev: 0.1% | 793 SH | Decreased-15 SH |
| Marvell Technology Inc | Common Stock | $1.2M | 0.2%Prev: 0.2% | 13,707 SH | Decreased-4,311 SH |
| Mastercard Inc | Common Stock | $994K | 0.1%Prev: 0.1% | 1,742 SH | Decreased-50 SH |
| McDonald's Corp | Common Stock | $8.9M | 1.3%Prev: 1.3% | 29,247 SH | Decreased-2,863 SH |
| Medtronic PLC | Common Stock | $4.3M | 0.6%Prev: 0.6% | 44,547 SH | Decreased-3,470 SH |
| Merck & Co Inc | Common Stock | $3.3M | 0.5%Prev: 0.4% | 30,933 SH | Increased-2,383 SH |
| Meta Platforms Inc | Common Stock | $6.0M | 0.9%Prev: 0.9% | 9,064 SH | Decreased+101 SH |
| Microchip Technology Inc | Common Stock | $5.2M | 0.7%Prev: 0.8% | 80,956 SH | Decreased-10,826 SH |
| Microsoft Corp | Common Stock | $34.1M | 4.9%Prev: 5.3% | 70,522 SH | Decreased-5,491 SH |
| Mondelez International Inc | Common Stock | $231K | 0.0%Prev: 0.0% | 4,295 SH | Decreased-280 SH |
| Morgan Stanley | Common Stock | $3.7M | 0.5%Prev: 0.5% | 20,601 SH | Increased-1,671 SH |
| Nasdaq Inc | Common Stock | $277K | 0.0%Prev: 0.0% | 2,848 SH | Decreased-573 SH |
| Netflix Inc | Common Stock | $704K | 0.1%Prev: 0.0% | 7,513 SH | Increased+7,343 SH |
| NextEra Energy Inc | Common Stock | $2.2M | 0.3%Prev: 0.3% | 27,433 SH | Increased-614 SH |
| NVIDIA Corp | Common Stock | $14.6M | 2.1%Prev: 2.0% | 78,088 SH | Decreased-1,255 SH |
| Oracle Corp | Common Stock | $2.3M | 0.3%Prev: 0.4% | 11,545 SH | Decreased+150 SH |
| Owens Corning | Common Stock | $335K | 0.0%Prev: 0.1% | 2,994 SH | Decreased-487 SH |
| Palantir Technologies Inc | Common Stock | $471K | 0.1% | 2,651 SH | New |
| Palo Alto Networks Inc | Common Stock | $3.1M | 0.4%Prev: 0.5% | 16,874 SH | Decreased-1,244 SH |
| Paychex Inc | Common Stock | $5.6M | 0.8%Prev: 1.0% | 50,051 SH | Decreased-6,735 SH |
| PepsiCo Inc | Common Stock | $8.5M | 1.2%Prev: 1.3% | 59,407 SH | Decreased-7,823 SH |
| Pfizer Inc | Common Stock | $2.3M | 0.3%Prev: 0.4% | 91,660 SH | Decreased-17,626 SH |
| PNC Financial Services Group I | Common Stock | $901K | 0.1%Prev: 0.1% | 4,316 SH | Decreased-660 SH |
| Principal Spectrum Preferred S | ETF | $2.6M | 0.4%Prev: 0.4% | 135,650 SH | Decreased-839 SH |
| Procter & Gamble Co/The | Common Stock | $10.9M | 1.6%Prev: 1.7% | 76,125 SH | Decreased-8,136 SH |
| Prologis Inc | REIT | $627K | 0.1%Prev: 0.1% | 4,908 SH | Decreased-695 SH |
| Prudential Financial Inc | Common Stock | $4.2M | 0.6%Prev: 0.6% | 37,628 SH | Decreased-4,075 SH |
| Public Storage | REIT | $3.8M | 0.5%Prev: 0.8% | 14,677 SH | Decreased-4,712 SH |
| Pure Storage Inc | Common Stock | $662K | 0.1%Prev: 0.1% | 9,885 SH | Decreased-318 SH |
| QUALCOMM Inc | Common Stock | $4.8M | 0.7%Prev: 0.7% | 27,923 SH | Decreased-2,508 SH |
| Reinsurance Group of America I | Common Stock | $325K | 0.0%Prev: 0.1% | 1,598 SH | Decreased-520 SH |
| Rockwell Automation Inc | Common Stock | $426K | 0.1%Prev: 0.1% | 1,096 SH | Increased-27 SH |
| RTX Corp | Common Stock | $2.0M | 0.3%Prev: 0.2% | 10,705 SH | Increased-183 SH |
| Salesforce Inc | Common Stock | $1.4M | 0.2%Prev: 0.2% | 5,352 SH | Increased-6 SH |
| Schwab US Broad Market ETF | ETF | $950K | 0.1%Prev: 0.1% | 36,225 SH | Increased |
| Schwab US Dividend Equity ETF | ETF | $2.1M | 0.3%Prev: 0.2% | 75,875 SH | Increased+8,265 SH |
| Silgan Holdings Inc | Common Stock | $512K | 0.1%Prev: 0.1% | 12,688 SH | Decreased-1,842 SH |
| Solstice Advanced Materials In | Common Stock | $214K | 0.0% | 4,400 SH | New |
| Southern Co/The | Common Stock | $5.8M | 0.8%Prev: 0.9% | 66,237 SH | Decreased-6,393 SH |
| State Street Health Care Selec | ETF | $239K | 0.0% | 1,545 SH | New |
| State Street Materials Select | ETF | $332K | 0.0% | 7,326 SH | New |
| State Street SPDR Portfolio Sh | ETF | $1.5M | 0.2% | 48,742 SH | New |
| State Street Technology Select | ETF | $1.1M | 0.2% | 7,778 SH | New |
| Stryker Corp | Common Stock | $2.2M | 0.3%Prev: 0.3% | 6,160 SH | Decreased-583 SH |
| Sysco Corp | Common Stock | $2.7M | 0.4%Prev: 0.4% | 37,187 SH | Decreased-2,907 SH |
| T Rowe Price US Equity Researc | ETF | $238K | 0.0%Prev: 0.0% | 5,565 SH | Decreased-1,850 SH |
| T-Mobile US Inc | Common Stock | $837K | 0.1%Prev: 0.1% | 4,124 SH | Decreased-254 SH |
| Tesla Inc | Common Stock | $5.3M | 0.8%Prev: 0.8% | 11,843 SH | Decreased-869 SH |
| Thermo Fisher Scientific Inc | Common Stock | $2.1M | 0.3%Prev: 0.2% | 3,614 SH | Increased-65 SH |
| Tractor Supply Co | Common Stock | $531K | 0.1% | 10,616 SH | New |
| Uber Technologies Inc | Common Stock | $1.5M | 0.2%Prev: 0.3% | 17,874 SH | Decreased-2,400 SH |
| United Rentals Inc | Common Stock | $1.2M | 0.2%Prev: 0.2% | 1,457 SH | Decreased+157 SH |
| UnitedHealth Group Inc | Common Stock | $457K | 0.1%Prev: 0.2% | 1,385 SH | Decreased-2,160 SH |
| US Bancorp | Common Stock | $4.8M | 0.7%Prev: 0.6% | 89,617 SH | Increased-7,865 SH |
| Vanguard FTSE Emerging Markets | ETF | $10.5M | 1.5%Prev: 1.5% | 195,143 SH | Decreased-12,906 SH |
| Vanguard Intermediate-Term Tre | ETF | $14.2M | 2.0%Prev: 2.0% | 237,182 SH | Decreased-8,356 SH |
| Vanguard Large-Cap ETF | ETF | $357K | 0.1%Prev: 0.0% | 1,135 SH | Increased |
| Vanguard Real Estate ETF | ETF | $408K | 0.1%Prev: 0.1% | 4,609 SH | Decreased-1,041 SH |
| Vanguard Short-Term Treasury E | ETF | $29.7M | 4.3%Prev: 4.2% | 504,878 SH | Decreased-28,860 SH |
| Vanguard Small-Cap ETF | ETF | $304K | 0.0%Prev: 0.0% | 1,180 SH | Increased-15 SH |
| Vanguard Total Bond Market ETF | ETF | $4.6M | 0.7%Prev: 0.6% | 61,984 SH | Decreased-2,354 SH |
| Vanguard Total International B | ETF | $348K | 0.1%Prev: 0.0% | 7,200 SH | Decreased |
| Verizon Communications Inc | Common Stock | $3.2M | 0.5%Prev: 0.5% | 78,304 SH | Decreased-11,157 SH |
| Visa Inc | Common Stock | $5.8M | 0.8%Prev: 0.8% | 16,679 SH | Decreased-1,153 SH |
| Walmart Inc | Common Stock | $4.8M | 0.7%Prev: 0.7% | 43,011 SH | Decreased-4,715 SH |
| Walt Disney Co/The | Common Stock | $1.2M | 0.2%Prev: 0.2% | 10,599 SH | Decreased-4,350 SH |
| Waste Management Inc | Common Stock | $10.0M | 1.4%Prev: 1.5% | 45,428 SH | Decreased-3,878 SH |
| Waters Corp | Common Stock | $697K | 0.1%Prev: 0.1% | 1,836 SH | Increased-270 SH |
| Zions Bancorp NA | Common Stock | $546K | 0.1%Prev: 0.1% | 9,328 SH | Decreased-858 SH |
| Zoetis Inc | Common Stock | $1.5M | 0.2%Prev: 0.3% | 12,312 SH | Decreased-1,839 SH |