| NVDA Nvidia Corp. | 7.32% | 12,082 | $10.9M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 5.34% | 23,605 | $8.0M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 15,453 | $6.9M | No change |
| IWD iShares Russell 1000 Value E | 4.45% | 37,048 | $6.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.88% | 13,763 | $5.8M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 3.14% | 47,733 | $4.7M | Add +2.8% |
| HDV iShares Core High Dividend E | 2.70% | 36,527 | $4.0M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 6,450 | $3.4M | No change |
| AAPL Apple Inc. | 1.86% | 16,208 | $2.8M | Reduce -8.3% |
| WM Waste Management Inc. | 1.77% | 12,384 | $2.6M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 21,451 | $2.4M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.54% | 60,654 | $2.3M | Reduce -8.7% |
| INTC Intel Corp. | 1.51% | 50,919 | $2.2M | Reduce -10.0% |
| USRT iShares Core US REIT ETF | 1.48% | 40,934 | $2.2M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.33% | 4,992 | $2.0M | No change |
| SPGI S&P Global Inc. | 1.31% | 4,588 | $2.0M | Reduce -9.8% |
| AMAT Applied Materials Inc. | 1.23% | 8,874 | $1.8M | Reduce -14.9% |
| AMGN Amgen Inc. | 1.21% | 6,356 | $1.8M | Reduce -13.3% |
| JNJ Johnson & Johnson | 1.20% | 11,290 | $1.8M | Reduce -9.6% |
| BA The Boeing Co. | 1.12% | 8,648 | $1.7M | Reduce -6.3% |
| HIG Hartford Insurance Group Inc. | 1.10% | 15,842 | $1.6M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.06% | 7,907 | $1.6M | Reduce -8.8% |
| GE General Electric | 1.03% | 8,758 | $1.5M | Reduce -16.3% |
| GD General Dynamics Corp. | 1.02% | 5,358 | $1.5M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 1.00% | 9,220 | $1.5M | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.95% | 28,426 | $1.4M | Reduce -8.8% |
| ED Consolidated Edison Inc. | 0.95% | 15,619 | $1.4M | Reduce -7.8% |
| WMT Walmart Inc. | 0.95% | 23,543 | $1.4M | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 7,558 | $1.4M | No change |
| IWO iShares Russell 2000 Growth | 0.92% | 5,053 | $1.4M | Reduce -15.5% |
| C Citigroup Inc. | 0.91% | 21,494 | $1.4M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.88% | 11,277 | $1.3M | Reduce -7.8% |
| ADBE Adobe Inc. | 0.86% | 2,533 | $1.3M | Reduce -11.4% |
| CI The Cigna Group | 0.86% | 3,511 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.83% | 24,020 | $1.2M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.82% | 13,585 | $1.2M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.80% | 10,179 | $1.2M | Add +0.6% |
| LRCX Lam Research Corp. | 0.78% | 1,200 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.77% | 6,376 | $1.2M | Reduce -21.6% |
| RTX RTX Corp. | 0.75% | 11,533 | $1.1M | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 15,154 | $1.1M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.75% | 19,204 | $1.1M | Reduce -8.5% |
| CVX Chevron Corp. | 0.75% | 7,043 | $1.1M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.72% | 3,822 | $1.1M | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 7,957 | $1.0M | No change |
| T AT&T Inc. | 0.69% | 58,732 | $1.0M | Reduce -11.1% |
| PLD Prologis Inc. | 0.67% | 7,635 | $994K | No change |
| AVGO Broadcom Inc. | 0.66% | 739 | $979K | Reduce -26.6% |
| PEP Pepsico Inc. | 0.65% | 5,566 | $974K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.65% | 23,087 | $969K | Reduce -7.8% |
| DOW Dow Inc. | 0.64% | 16,463 | $954K | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.63% | 5,526 | $936K | Reduce -20.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 8,931 | $927K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 16,727 | $910K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 2,174 | $908K | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 5,871 | $894K | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.57% | 1,168 | $856K | Reduce -26.0% |
| NFLX Netflix Inc. | 0.55% | 1,338 | $813K | Reduce -31.1% |
| IWN iShares Russell 2000 Value E | 0.53% | 5,015 | $796K | No change |
| UNP Union Pacific Corp. | 0.53% | 3,219 | $792K | Reduce -17.6% |
| WEC WEC Energy Group Inc. | 0.53% | 9,584 | $787K | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.52% | 5,278 | $775K | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.50% | 4,108 | $748K | Reduce -17.9% |
| GILD Gilead Sciences Inc. | 0.50% | 10,144 | $743K | Reduce -11.1% |
| V Visa Inc. Class A | 0.48% | 2,576 | $719K | Reduce -22.9% |
| DELL Dell Technologies -C | 0.48% | 6,231 | $711K | No change |
| IBB iShares Biotechnology ETF | 0.47% | 5,082 | $697K | No change |
| DGRO iShares Core Dividend Growth | 0.46% | 11,934 | $693K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 11,336 | $689K | Add +0.5% |
| STX Seagate Technology Holdings | 0.46% | 7,310 | $680K | Add +0.1% |
| HD Home Depot Inc. | 0.43% | 1,669 | $640K | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,294 | $640K | Reduce -25.3% |
| IYH iShares U.S. Healthcare ETF | 0.42% | 10,215 | $632K | No change |
| MDT Medtronic PLC | 0.42% | 7,119 | $620K | Reduce -11.7% |
| XLK SS Technology Select Sector | 0.40% | 2,850 | $594K | Reduce -16.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 4,570 | $553K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,290 | $542K | Reduce -10.5% |
| DBC Invesco DB Commodity Index T | 0.36% | 23,130 | $531K | Add +1.1% |
| CVS CVS Health Corp. | 0.34% | 6,415 | $512K | Reduce -19.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,282 | $512K | Reduce -26.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 9,233 | $506K | Reduce -8.1% |
| XEL Xcel Energy Inc. | 0.32% | 9,009 | $484K | Reduce -7.6% |
| XLF SS Financial Select Sector | 0.31% | 11,020 | $464K | Reduce -22.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 778 | $452K | Reduce -25.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 1,813 | $439K | Reduce -15.4% |
| PXD Pioneer Natural Resources Co. | 0.29% | 1,671 | $439K | Reduce -18.9% |
| DBA Invesco DB Agriculture Fund | 0.29% | 17,420 | $431K | No change |
| NEE Nextera Energy Inc. | 0.28% | 6,435 | $411K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.27% | 3,589 | $407K | Reduce -6.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 4,008 | $407K | No change |
| AEE Ameren Corporation | 0.26% | 5,282 | $391K | Reduce -2.6% |
| SNY Sanofi-ADR | 0.26% | 7,963 | $387K | Add +73.1% |
| LECO Lincoln Electric Holdings | 0.26% | 1,500 | $383K | No change |
| NSC Norfolk Southern Corp. | 0.26% | 1,498 | $382K | No change |
| CRM Salesforce Inc. | 0.25% | 1,248 | $376K | Reduce -25.5% |
| TSLA Tesla Inc. | 0.24% | 2,011 | $354K | Add +5.0% |
| OXY Occidental Petroleum Corp. | 0.23% | 5,259 | $342K | Reduce -17.0% |
| KIM Kimco Realty Corp. | 0.23% | 17,201 | $337K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,658 | $334K | No change |
| DBP Invesco DB Precious Metals F | 0.22% | 6,200 | $332K | No change |