| JPM JPMorgan Chase & Co. | 5.88% | 28,090 | $9.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 5.07% | 16,141 | $7.8M | Reduce -2.3% |
| BX Blackstone Inc. | 4.33% | 43,222 | $6.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.00% | 12,245 | $6.2M | Reduce -3.2% |
| AVGO Broadcom Inc. | 3.34% | 14,875 | $5.1M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.98% | 14,647 | $4.6M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 2.93% | 14,146 | $4.5M | Reduce -2.0% |
| ENB Enbridge Inc. | 2.25% | 72,575 | $3.5M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 2.25% | 10,109 | $3.5M | Reduce -0.9% |
| CI The Cigna Group | 2.23% | 12,476 | $3.4M | Reduce -2.4% |
| TD Toronto-Dominion Bank | 2.17% | 35,500 | $3.3M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 2.16% | 31,607 | $3.3M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 2.15% | 23,072 | $3.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.09% | 15,568 | $3.2M | Reduce -3.0% |
| WPC WP Carey Inc. | 2.07% | 49,630 | $3.2M | Reduce -3.9% |
| AAPL Apple Inc. | 2.05% | 11,634 | $3.2M | Reduce -7.2% |
| BLK BlackRock Inc. | 1.98% | 2,848 | $3.0M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.94% | 104,732 | $3.0M | Reduce -3.0% |
| UNP Union Pacific Corp. | 1.91% | 12,692 | $2.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.75% | 22,339 | $2.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.70% | 18,272 | $2.6M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 41,753 | $2.6M | Reduce -3.0% |
| DE Deere & Co. | 1.67% | 5,518 | $2.6M | Reduce -0.9% |
| CVX Chevron Corp. | 1.57% | 15,889 | $2.4M | Reduce -4.8% |
| MMM 3M Co. | 1.57% | 15,111 | $2.4M | Reduce -3.2% |
| ITW Illinois Tool Works | 1.56% | 9,743 | $2.4M | No change |
| GIS General Mills Inc. | 1.38% | 45,815 | $2.1M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 18,671 | $2.1M | Reduce -3.6% |
| CAT Caterpillar Inc. | 1.38% | 3,705 | $2.1M | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 1.38% | 24,583 | $2.1M | Reduce -3.3% |
| MDT Medtronic PLC | 1.35% | 21,682 | $2.1M | Reduce -4.8% |
| PFE Pfizer Inc. | 1.30% | 80,301 | $2.0M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 1.22% | 60,692 | $1.9M | Add +3.7% |
| EPD Enterprise Products Partners | 1.20% | 57,608 | $1.8M | No change |
| SCHB Schwab US Broad Market ETF | 1.14% | 67,120 | $1.8M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 11,325 | $1.6M | No change |
| FDX FedEx Corp. | 1.01% | 5,361 | $1.5M | No change |
| HTGC Hercules Capital Inc. | 0.96% | 78,420 | $1.5M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.93% | 2,975 | $1.4M | No change |
| ABT Abbott Laboratories | 0.89% | 10,920 | $1.4M | Reduce -0.7% |
| RTX RTX Corp. | 0.89% | 7,455 | $1.4M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.88% | 15,370 | $1.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 16,320 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.82% | 3,810 | $1.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.82% | 6,446 | $1.3M | Add +15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 7,045 | $1.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 1,775 | $1.2M | Reduce -6.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.78% | 26,540 | $1.2M | New |
| UL Unilever PLC-Sponsored ADR | 0.76% | 17,954 | $1.2M | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.72% | 9,225 | $1.1M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.68% | 25,846 | $1.1M | Add +6.9% |
| BA The Boeing Co. | 0.68% | 4,808 | $1.0M | Reduce -2.3% |
| SYK Stryker Corp. | 0.67% | 2,925 | $1.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.65% | 36,213 | $993K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 2,870 | $962K | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.62% | 7,160 | $950K | Reduce -5.6% |
| RPM RPM International Inc. | 0.60% | 8,825 | $918K | No change |
| R Ryder System Inc. | 0.53% | 4,264 | $816K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,050 | $716K | No change |
| V Visa Inc. Class A | 0.43% | 1,895 | $665K | No change |
| SCHM Schwab US Mid Cap ETF | 0.39% | 20,115 | $605K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 1,985 | $583K | No change |
| XLI SS Industrial Select Sector | 0.30% | 3,025 | $469K | Reduce -15.4% |
| STZ Constellation Brands Inc. Class A | 0.29% | 3,250 | $448K | Reduce -13.3% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,200 | $448K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 767 | $444K | No change |
| XLF SS Financial Select Sector | 0.28% | 7,875 | $431K | Reduce -7.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 11,090 | $363K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,000 | $315K | No change |
| UPS United Parcel Service Class B | 0.20% | 3,080 | $306K | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.19% | 4,650 | $296K | No change |
| KO The Coca-Cola Co. | 0.16% | 3,622 | $253K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 825 | $239K | No change |
| BIP Brookfield Infrastructure Pa | 0.15% | 6,860 | $238K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 300 | $226K | No change |
| AMZN Amazon.com Inc. | 0.15% | 975 | $225K | Reduce -25.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 3,100 | $211K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 340 | $209K | No change |