| NVDA Nvidia Corp. | 6.09% | 55,811 | $50.4M | Reduce -6.5% |
| MSFT Microsoft Corp. | 5.54% | 108,881 | $45.8M | Add +3.8% |
| AAPL Apple Inc. | 4.03% | 194,472 | $33.3M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 3.71% | 58,463 | $30.7M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.28% | 141,659 | $27.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.10% | 169,847 | $25.6M | Add +13.1% |
| IWR iShares Russell Mid-Cap ETF | 3.05% | 299,750 | $25.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 386,530 | $23.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.83% | 129,913 | $23.4M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.01% | 34,273 | $16.6M | Add +22.6% |
| LLY Eli Lilly & Co. | 1.97% | 20,904 | $16.3M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 60,259 | $15.7M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 1.85% | 72,656 | $15.3M | Add +7.5% |
| EWJ iShares MSCI Japan ETF | 1.63% | 188,723 | $13.5M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 23,368 | $12.2M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 150,323 | $11.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 25,907 | $10.9M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 201,868 | $10.2M | Add +227.6% |
| V Visa Inc. Class A | 1.20% | 35,544 | $9.9M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.13% | 32,968 | $9.4M | Add +58.9% |
| ABBV Abbvie Inc. | 1.10% | 49,872 | $9.1M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 1.09% | 112,668 | $9.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.03% | 17,774 | $8.6M | Add +10.5% |
| INVESCO QQQ TR | 1.00% | 18,616 | $8.3M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 150,265 | $7.5M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.91% | 15,156 | $7.5M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.84% | 11,397 | $6.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.81% | 13,989 | $6.7M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 11,151 | $6.5M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 31,544 | $6.3M | Add +37.0% |
| COST Costco Wholesale Corp. | 0.76% | 8,582 | $6.3M | Reduce -0.9% |
| AXP American Express Co. | 0.70% | 25,405 | $5.8M | Add +14.6% |
| AMGN Amgen Inc. | 0.66% | 19,133 | $5.4M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.66% | 15,676 | $5.4M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.65% | 69,974 | $5.4M | Add +1259.3% |
| ORCL Oracle Corp. | 0.65% | 42,711 | $5.4M | Reduce -6.7% |
| AFL Aflac Inc. | 0.60% | 58,250 | $5.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.57% | 36,029 | $4.8M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.55% | 28,221 | $4.6M | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.55% | 26,433 | $4.5M | Add +7.8% |
| WM Waste Management Inc. | 0.54% | 20,828 | $4.4M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 44,785 | $4.4M | Add +24.7% |
| ADP Automatic Data Processing | 0.51% | 17,001 | $4.2M | Reduce -34.8% |
| ADBE Adobe Inc. | 0.51% | 8,407 | $4.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.51% | 84,515 | $4.2M | Reduce -13.3% |
| CB Chubb Ltd. | 0.50% | 15,987 | $4.1M | Reduce -26.1% |
| QCOM Qualcomm Inc. | 0.49% | 23,722 | $4.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.48% | 14,117 | $4.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.48% | 22,544 | $3.9M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 38,685 | $3.9M | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.46% | 23,297 | $3.8M | Add +68.1% |
| ITW Illinois Tool Works | 0.45% | 13,901 | $3.7M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.44% | 7,095 | $3.7M | Reduce -12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 62,150 | $3.6M | Reduce -15.8% |
| ARES Ares Management Corp. Class A | 0.42% | 26,184 | $3.5M | Add +27.2% |
| BX Blackstone Inc. | 0.41% | 25,944 | $3.4M | Add +7.3% |
| AMD Advanced Micro Devices | 0.41% | 18,583 | $3.4M | Add +137.6% |
| BDX Becton Dickinson and Co. | 0.40% | 13,395 | $3.3M | Reduce -16.7% |
| FALN iShares Fallen Angels ETF | 0.39% | 121,066 | $3.3M | Add +11.7% |
| CVX Chevron Corp. | 0.39% | 20,443 | $3.2M | Reduce -35.0% |
| SCHW Schwab (charles) Corp. | 0.38% | 43,941 | $3.2M | Add +3.3% |
| VTHR Vanguard Russell 3000 | 0.38% | 13,594 | $3.2M | Add +15.4% |
| CRM Salesforce Inc. | 0.38% | 10,419 | $3.1M | Add +86.7% |
| SYY Sysco Corp. | 0.37% | 38,216 | $3.1M | Reduce -12.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.35% | 30,821 | $2.9M | Add +0.0% |
| HD Home Depot Inc. | 0.35% | 7,450 | $2.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.34% | 23,177 | $2.8M | Reduce -17.9% |
| DHR Danaher Corp. | 0.34% | 11,237 | $2.8M | Add +19.0% |
| HON Honeywell International Inc. | 0.33% | 13,371 | $2.7M | Reduce -35.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,950 | $2.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 64,608 | $2.7M | Reduce -17.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 46,421 | $2.7M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.32% | 7,420 | $2.6M | Reduce -27.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 60,555 | $2.6M | Reduce -11.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.30% | 15,894 | $2.5M | Reduce -37.2% |
| EMR Emerson Electric Co. | 0.30% | 22,122 | $2.5M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.30% | 4,504 | $2.5M | Reduce -6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,799 | $2.4M | Add +471.3% |
| LOW Lowe's Cos Inc. | 0.29% | 9,378 | $2.4M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 62,944 | $2.4M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.28% | 9,433 | $2.3M | Reduce -6.1% |
| MS Morgan Stanley | 0.28% | 24,183 | $2.3M | Reduce -9.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 16,252 | $2.2M | Add +40.5% |
| CAT Caterpillar Inc. | 0.27% | 6,090 | $2.2M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.27% | 12,715 | $2.2M | Reduce -9.5% |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 16,245 | $2.2M | No change |
| CL Colgate-Palmolive Co. | 0.27% | 24,484 | $2.2M | Reduce -3.5% |
| DE Deere & Co. | 0.27% | 5,345 | $2.2M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 19,726 | $2.2M | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.25% | 15,155 | $2.1M | Reduce -27.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 19,931 | $2.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 12,024 | $2.0M | Reduce -14.6% |
| MPC Marathon Petroleum Corp. | 0.24% | 9,925 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.24% | 17,126 | $2.0M | Reduce -24.8% |
| ABT Abbott Laboratories | 0.24% | 17,173 | $2.0M | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.24% | 12,685 | $2.0M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.23% | 7,095 | $1.9M | Reduce -26.4% |
| XCEM Columbia Em Core Ex-China | 0.23% | 61,716 | $1.9M | Add +244.7% |
| VLO Valero Energy Corp. | 0.23% | 11,207 | $1.9M | Reduce -17.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 34,230 | $1.9M | Reduce -42.6% |
| LIN Linde PLC | 0.21% | 3,800 | $1.8M | Reduce -17.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 5,896 | $1.7M | Reduce -2.0% |
| RTX CORPORATION | 0.20% | 17,352 | $1.7M | Reduce -41.7% |
| INDA iShares MSCI India ETF | 0.20% | 32,684 | $1.7M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 12,311 | $1.6M | Reduce -8.9% |
| PGR Progressive Corp. | 0.19% | 7,658 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.19% | 3,438 | $1.6M | Reduce -51.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 15,250 | $1.5M | Reduce -5.1% |
| TARGET CORP | 0.18% | 8,371 | $1.5M | Reduce -1.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 19,185 | $1.5M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.18% | 8,692 | $1.5M | Add +46.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 9,575 | $1.5M | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 14,661 | $1.4M | Reduce -5.3% |
| AIG American International Group | 0.16% | 17,160 | $1.3M | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 0.16% | 7,869 | $1.3M | Reduce -1.9% |
| SRE Sempra | 0.16% | 18,238 | $1.3M | Reduce -43.2% |
| GD General Dynamics Corp. | 0.16% | 4,619 | $1.3M | Reduce -21.2% |
| AVY Avery Dennison Corp. | 0.16% | 5,830 | $1.3M | No change |
| HUBB Hubbell Inc. | 0.15% | 3,080 | $1.3M | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 19,507 | $1.3M | Reduce -46.6% |
| EA Electronic Arts Inc. | 0.15% | 9,476 | $1.3M | Reduce -5.4% |
| CSX CSX Corp. | 0.15% | 33,171 | $1.2M | Reduce -37.3% |
| SBUX Starbucks Corp. | 0.15% | 13,320 | $1.2M | Reduce -33.7% |
| FDX FedEx Corp. | 0.15% | 4,189 | $1.2M | Add +18.1% |
| WMT Walmart Inc. | 0.14% | 19,936 | $1.2M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.14% | 3,767 | $1.2M | New |
| ADI Analog Devices Inc. | 0.14% | 5,895 | $1.2M | Reduce -48.6% |
| RWO State Street SPDR Dow Jones | 0.14% | 26,900 | $1.2M | No change |
| BLK BlackRock Finance Inc. | 0.14% | 1,374 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 6,232 | $1.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.13% | 831 | $1.1M | Reduce -10.9% |
| LNT Alliant Energy Corp. | 0.13% | 21,090 | $1.1M | Reduce -12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,597 | $1.1M | Add +15.9% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 9,532 | $1.0M | Add +16.4% |
| TD Toronto-Dominion Bank | 0.12% | 17,064 | $1.0M | Reduce -22.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,042 | $1.0M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,390 | $998K | No change |
| MDT Medtronic PLC | 0.11% | 10,810 | $942K | Reduce -2.2% |
| MCK McKesson Corp. | 0.11% | 1,660 | $891K | Reduce -40.2% |
| NEE Nextera Energy Inc. | 0.11% | 13,763 | $880K | Reduce -59.9% |
| COP Conocophillips | 0.10% | 6,758 | $860K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.10% | 7,200 | $849K | Reduce -49.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 6,775 | $826K | Reduce -7.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,336 | $808K | Reduce -35.1% |
| OKE Oneok Inc. | 0.09% | 9,682 | $776K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 7,467 | $767K | Reduce -13.2% |
| A Agilent Technologies Inc. | 0.09% | 5,160 | $751K | Reduce -69.9% |
| TT Trane Technologies PLC | 0.09% | 2,489 | $747K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 3,471 | $740K | Reduce -9.7% |
| MFC Manulife Financial Corp. | 0.09% | 28,320 | $708K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 8,732 | $698K | Add +18.1% |
| NKE Nike Inc. Class B | 0.08% | 7,370 | $693K | Reduce -64.9% |
| T AT&T Inc. | 0.08% | 39,143 | $689K | New |
| XLF SS Financial Select Sector | 0.08% | 15,825 | $667K | Reduce -7.9% |
| GPN Global Payments Inc. | 0.08% | 4,940 | $660K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,750 | $659K | No change |
| ALL Allstate Corp. | 0.08% | 3,750 | $649K | New |
| ALV Autoliv Inc. | 0.08% | 5,204 | $627K | No change |
| CMI Cummins Inc. | 0.08% | 2,118 | $624K | Reduce -4.1% |
| LULU Lululemon Athletica Inc. | 0.07% | 1,570 | $613K | Reduce -22.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,227 | $609K | Reduce -16.1% |
| CME Cme Group Inc. | 0.07% | 2,800 | $603K | No change |
| VOYA Voya Financial Inc. | 0.07% | 8,075 | $597K | No change |
| RPM RPM International Inc. | 0.07% | 4,960 | $590K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.07% | 2,837 | $585K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,300 | $570K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 8,320 | $564K | No change |
| JHMM John Hancock Multi Fact Mid | 0.07% | 9,795 | $562K | No change |
| SYK Stryker Corp. | 0.07% | 1,538 | $550K | Add +2.5% |
| AMT American Tower Corp. | 0.07% | 2,747 | $543K | Add +31.8% |
| PFE Pfizer Inc. | 0.06% | 19,274 | $535K | Reduce -68.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 182 | $529K | New |
| SWK Stanley Black & Decker Inc. | 0.06% | 5,340 | $523K | Reduce -1.2% |
| GM General Motors Co. | 0.06% | 11,080 | $502K | Reduce -6.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,860 | $499K | Reduce -78.7% |
| CEG Constellation Energy | 0.06% | 2,700 | $499K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.06% | 1,011 | $484K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 3,500 | $480K | New |
| LGOV First TR Long Duration O-ETF | 0.06% | 22,415 | $479K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 6,246 | $479K | Reduce -56.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,465 | $471K | No change |
| XEL Xcel Energy Inc. | 0.06% | 8,755 | $471K | Reduce -21.4% |
| XLE SS Energy Select Sector | 0.06% | 4,952 | $468K | New |
| INTC Intel Corp. | 0.06% | 10,382 | $459K | Reduce -54.0% |
| CRH CRH PLC | 0.06% | 5,300 | $457K | New |
| SNY Sanofi-ADR | 0.05% | 9,320 | $453K | No change |
| WAB Wabtec Corp. | 0.05% | 3,000 | $437K | No change |
| BA The Boeing Co. | 0.05% | 2,253 | $435K | Reduce -48.6% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,000 | $423K | Reduce -8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 5,244 | $421K | Reduce -1.3% |
| GIS General Mills Inc. | 0.05% | 5,950 | $416K | Reduce -78.0% |
| GLW Corning Inc. | 0.05% | 12,630 | $416K | Reduce -11.7% |
| WAT Waters Corp. | 0.05% | 1,209 | $416K | Reduce -17.1% |
| APH Amphenol Corp. Class A | 0.05% | 3,470 | $400K | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.05% | 700 | $393K | No change |
| ALGN Align Technology Inc. | 0.05% | 1,175 | $385K | No change |
| PM Philip Morris International | 0.05% | 4,175 | $383K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.05% | 9,097 | $382K | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 9,187 | $377K | Reduce -13.6% |
| CE Celanese Corp. | 0.05% | 2,185 | $376K | No change |
| EQIX Equinix Inc. | 0.04% | 446 | $368K | Reduce -45.0% |
| SHOP Shopify Inc. Class A | 0.04% | 4,690 | $362K | No change |
| HUBS HubSpot Inc. | 0.04% | 575 | $360K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 11,025 | $351K | New |
| EQT Eqt Corp. | 0.04% | 9,400 | $348K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,800 | $343K | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,348 | $336K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,336 | $334K | New |
| KVUE Kenvue Inc. | 0.04% | 15,500 | $333K | New |
| CP Canadian Pacific Kansas City | 0.04% | 3,600 | $317K | Reduce -40.6% |
| SO The Southern Co. | 0.04% | 4,384 | $315K | Reduce -43.3% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 9,500 | $310K | No change |
| WFC Wells Fargo & Co. | 0.04% | 5,272 | $306K | Add +7.3% |
| ED Consolidated Edison Inc. | 0.04% | 3,300 | $300K | No change |
| WASH Washington Trust Bancorp | 0.04% | 10,898 | $293K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 5,928 | $291K | New |
| NEM Newmont Corp. | 0.04% | 8,100 | $290K | Reduce -15.6% |
| CLX Clorox Company | 0.04% | 1,894 | $290K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,831 | $287K | Add +28.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,220 | $279K | Reduce -13.3% |
| VDE Vanguard Energy ETF | 0.03% | 2,100 | $277K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,858 | $276K | Reduce -21.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 3,300 | $275K | No change |
| AON Aon PLC Class A | 0.03% | 822 | $274K | Reduce -64.1% |
| EXC Exelon Corp. | 0.03% | 7,150 | $269K | Reduce -0.9% |
| PSX Phillips 66 | 0.03% | 1,559 | $255K | Reduce -31.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,900 | $253K | Reduce -83.2% |
| EPD Enterprise Products Partners | 0.03% | 8,450 | $247K | No change |
| HSY The Hershey Co. | 0.03% | 1,250 | $243K | No change |
| DVA Davita Inc. | 0.03% | 1,750 | $242K | Reduce -15.9% |
| INTU Intuit Inc. | 0.03% | 371 | $241K | Reduce -33.9% |
| UNM Unum Group | 0.03% | 4,470 | $240K | Reduce -19.8% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.03% | 10,500 | $237K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,190 | $228K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,641 | $223K | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,235 | $215K | Reduce -2.5% |
| AWK American Water Works Co. Inc. | 0.03% | 1,725 | $211K | Reduce -64.6% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,815 | $204K | New |
| GE General Electric | 0.02% | 1,152 | $202K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,874 | $201K | Reduce -67.9% |
| MO Altria Group Inc. | 0.02% | 4,600 | $201K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,143 | $73K | No change |