| VOO Vanguard S&P 500 ETF | 13.43% | 87,564 | $49.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 11.60% | 69,200 | $43.0M | No change |
| V Visa Inc. Class A | 3.66% | 38,200 | $13.6M | No change |
| TMUS T-Mobile US Inc. | 3.56% | 55,315 | $13.2M | No change |
| GOOGL Alphabet Inc. Class A | 3.27% | 68,642 | $12.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.24% | 54,615 | $12.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.99% | 38,207 | $11.1M | No change |
| MSFT Microsoft Corp. | 2.96% | 22,043 | $11.0M | Reduce -35.3% |
| FCX Freeport-McMoran Inc. | 2.93% | 250,000 | $10.8M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.88% | 10,250 | $10.7M | No change |
| EMR Emerson Electric Co. | 2.82% | 78,400 | $10.5M | No change |
| AMAT Applied Materials Inc. | 2.77% | 56,000 | $10.3M | No change |
| AAPL Apple Inc. | 2.73% | 49,287 | $10.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.70% | 92,614 | $10.0M | No change |
| T AT&T Inc. | 2.65% | 339,217 | $9.8M | No change |
| WMT Walmart Inc. | 2.60% | 98,441 | $9.6M | Reduce -27.3% |
| CSCO Cisco Systems Inc. | 2.47% | 131,656 | $9.1M | Reduce 0.0% |
| QCOM Qualcomm Inc. | 2.19% | 50,915 | $8.1M | Reduce -0.0% |
| JNJ Johnson & Johnson | 2.00% | 48,399 | $7.4M | Reduce -0.0% |
| KR Kroger Co. | 1.99% | 102,500 | $7.4M | No change |
| GLW Corning Inc. | 1.91% | 134,800 | $7.1M | No change |
| RTX RTX Corp. | 1.84% | 46,776 | $6.8M | No change |
| CVX Chevron Corp. | 1.81% | 46,715 | $6.7M | No change |
| TXN Texas Instruments Inc. | 1.78% | 31,700 | $6.6M | No change |
| MA Mastercard Inc. Class A | 1.74% | 11,450 | $6.4M | No change |
| HD Home Depot Inc. | 1.68% | 17,000 | $6.2M | No change |
| PG The Procter & Gamble Co. | 1.29% | 29,949 | $4.8M | No change |
| UNP Union Pacific Corp. | 1.23% | 19,800 | $4.6M | No change |
| AMGN Amgen Inc. | 1.13% | 15,000 | $4.2M | No change |
| NSC Norfolk Southern Corp. | 0.98% | 14,200 | $3.6M | No change |
| PEP Pepsico Inc. | 0.96% | 26,964 | $3.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,787 | $3.0M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 4,493 | $2.5M | Add +3.0% |
| AEP American Electric Power | 0.65% | 23,225 | $2.4M | No change |
| SO The Southern Co. | 0.64% | 25,805 | $2.4M | No change |
| DUK Duke Energy Corp. | 0.62% | 19,349 | $2.3M | No change |
| PEG Public Service Enterprise GP | 0.58% | 25,482 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.55% | 20,000 | $2.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.41% | 25,884 | $1.5M | Reduce -4.2% |
| EXC Exelon Corp. | 0.36% | 30,396 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 15,589 | $1.3M | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,837 | $809K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.19% | 4,450 | $703K | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 14,800 | $638K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,781 | $632K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,117 | $490K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,606 | $474K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 4,435 | $400K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,200 | $390K | No change |
| LLY Eli Lilly & Co. | 0.10% | 484 | $377K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 60 | $347K | No change |
| SH Proshares Short S&P500 | 0.09% | 8,500 | $337K | New |
| XLV SS Health Care Select Sector | 0.08% | 2,297 | $310K | Reduce -12.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 4,339 | $309K | Reduce -17.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,226 | $303K | New |
| INTU Intuit Inc. | 0.08% | 375 | $295K | No change |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,273 | $279K | Reduce -11.3% |
| SYK Stryker Corp. | 0.07% | 675 | $267K | No change |
| CRM Salesforce Inc. | 0.07% | 975 | $266K | No change |
| FISV Fiserv Inc. | 0.07% | 1,525 | $263K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 1,644 | $245K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,829 | $231K | Reduce -9.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 12,000 | $214K | No change |
| IYZ iShares US Telecommunication | 0.06% | 7,007 | $209K | Reduce -10.1% |
| IDU iShares US Utilities ETF | 0.05% | 1,608 | $168K | No change |
| XLK SS Technology Select Sector | 0.03% | 379 | $96K | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,096 | $89K | Reduce -18.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 311 | $74K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 331 | $71K | Add +3.4% |
| PFM Invesco Dividend Achievers E | 0.02% | 1,380 | $66K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 279 | $54K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 348 | $46K | No change |
| VDE Vanguard Energy ETF | 0.01% | 354 | $42K | Add +2.6% |
| PEY Invesco High Yield Equity Di | 0.01% | 1,880 | $38K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 140 | $35K | Add +6.1% |
| IBB iShares Biotechnology ETF | 0.01% | 180 | $23K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 397 | $16K | Add +6.4% |
| VFH Vanguard Financials ETF | 0.00% | 51 | $6K | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 22 | $6K | Add +214.3% |
| XLI SS Industrial Select Sector | 0.00% | 37 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 31 | $5K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 35 | $3K | Add +16.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 25 | $2K | New |
| IXN iShares Global Tech ETF | 0.00% | 18 | $2K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 16 | $1K | No change |