| AAPL Apple Inc. | 13.79% | 4,349,530 | $1.1B | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 12.12% | 1,406 | $957.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 9.88% | 851,949 | $780.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 8.06% | 1,511,215 | $637.0M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 7.03% | 6,453,089 | $555.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.99% | 2,068,255 | $393.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.99% | 695,556 | $315.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.88% | 1,035,659 | $227.2M | Add +1.5% |
| VHT Vanguard Health Care ETF | 2.40% | 747,876 | $189.7M | Add +0.4% |
| ABT Abbott Laboratories | 2.19% | 1,527,677 | $172.8M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.76% | 1,153,297 | $139.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.72% | 1,220,146 | $135.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 1.67% | 374,970 | $131.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 2,899,727 | $127.4M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 1.61% | 560,981 | $127.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.49% | 406,013 | $117.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 580,366 | $109.9M | Add +0.3% |
| SBUX Starbucks Corp. | 1.21% | 1,050,589 | $95.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.19% | 528,057 | $93.8M | Reduce -0.1% |
| UL Unilever PLC | 1.18% | 1,650,419 | $93.6M | Reduce -1.4% |
| CVX Chevron Corp. | 1.10% | 598,645 | $86.7M | Add +0.6% |
| NKE Nike Inc. Class B | 1.02% | 1,067,328 | $80.8M | Add +0.5% |
| WMT Walmart Inc. | 0.96% | 840,854 | $76.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.95% | 520,785 | $75.3M | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.91% | 149,839 | $72.0M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.90% | 783,904 | $71.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.80% | 414,794 | $63.1M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.72% | 1,510,880 | $56.7M | Reduce -10.4% |
| HD Home Depot Inc. | 0.52% | 105,153 | $40.9M | Add +1.2% |
| AWK American Water Works Co. Inc. | 0.49% | 307,921 | $38.3M | Add +1.3% |
| PGR Progressive Corp. | 0.42% | 138,696 | $33.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 66,500 | $27.3M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.33% | 54,174 | $26.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.31% | 46,635 | $24.6M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 218,766 | $24.2M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.29% | 582,206 | $23.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.25% | 199,268 | $19.8M | Add +7.7% |
| SHEL Shell PLC-ADR | 0.25% | 309,269 | $19.4M | Add +35.5% |
| J Jacobs Solutions Inc. | 0.23% | 133,651 | $17.9M | Add +31.0% |
| ECL Ecolab Inc. | 0.22% | 74,714 | $17.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 88,220 | $17.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 29,139 | $15.7M | Add +16.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 210,334 | $15.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.20% | 144,515 | $15.5M | Add +0.8% |
| BAX Baxter International Inc. | 0.20% | 530,939 | $15.5M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.19% | 64,472 | $14.7M | Add +21.4% |
| RTX RTX Corp. | 0.17% | 113,328 | $13.1M | Add +11.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 249,651 | $12.5M | Reduce -10.9% |
| UPS United Parcel Service Class B | 0.15% | 95,438 | $12.0M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 21,435 | $11.0M | No change |
| HSIC Henry Schein Inc. | 0.14% | 156,557 | $10.8M | Add +5.4% |
| OKE Oneok Inc. | 0.14% | 107,621 | $10.8M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.12% | 132,154 | $9.5M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.12% | 56,071 | $9.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.10% | 14,094 | $8.3M | Add +0.3% |
| SPG Simon Property Group Inc. | 0.10% | 45,618 | $7.9M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 14,506 | $7.5M | Add +2.6% |
| ALSN Allison Transmission Holding | 0.09% | 68,870 | $7.4M | Reduce -8.3% |
| LH Labcorp Holdings Inc. | 0.09% | 32,354 | $7.4M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 92,165 | $7.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.09% | 8,990 | $6.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 110,469 | $6.9M | Add +1.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 90,593 | $6.7M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.08% | 122,031 | $6.6M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 125,846 | $6.6M | Reduce -3.9% |
| CSW CSW Industrials Inc. | 0.08% | 18,155 | $6.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 26,220 | $6.3M | Add +36.2% |
| AMGN Amgen Inc. | 0.08% | 23,102 | $6.0M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.08% | 224,253 | $5.9M | Add +2.7% |
| CP Canadian Pacific Kansas City | 0.07% | 81,108 | $5.9M | Add +1.8% |
| NVDA Nvidia Corp. | 0.07% | 39,038 | $5.2M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.06% | 32,543 | $5.0M | Add +3.4% |
| V Visa Inc. Class A | 0.06% | 15,095 | $4.8M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.06% | 38,282 | $4.7M | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.06% | 165,470 | $4.5M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 34,337 | $4.4M | Add +0.7% |
| SYY Sysco Corp. | 0.05% | 56,008 | $4.3M | Reduce -0.8% |
| VVV Valvoline Inc. | 0.05% | 116,132 | $4.2M | Add +2.1% |
| YUM Yum! Brands Inc. | 0.05% | 30,500 | $4.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,962 | $4.1M | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 44,743 | $3.8M | Reduce -0.8% |
| MDT Medtronic PLC | 0.05% | 47,654 | $3.8M | Reduce -2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 34,760 | $3.7M | Reduce -8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 46,455 | $3.6M | Add +0.2% |
| BLK BlackRock Inc. | 0.04% | 3,422 | $3.5M | New |
| ALEX Alexander & Baldwin Inc. | 0.04% | 185,160 | $3.3M | Reduce -0.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 109,830 | $3.2M | Add +2.9% |
| DMLP Dorchester Minerals LP | 0.04% | 83,109 | $2.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,133 | $2.7M | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.03% | 84,790 | $2.7M | Add +4.8% |
| DHR Danaher Corp. | 0.03% | 11,052 | $2.5M | Add +1.2% |
| BBWI Bath & Body Works Inc. | 0.03% | 62,987 | $2.4M | Add +28.2% |
| ADP Automatic Data Processing | 0.03% | 8,067 | $2.4M | Reduce -3.4% |
| SYK Stryker Corp. | 0.03% | 6,297 | $2.3M | Reduce -2.6% |
| EWS iShares MSCI Singapore ETF | 0.03% | 100,386 | $2.2M | Add +3.2% |
| AXP American Express Co. | 0.03% | 7,093 | $2.1M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 21,048 | $2.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.03% | 33,883 | $2.0M | Reduce -0.6% |
| C Citigroup Inc. | 0.03% | 28,281 | $2.0M | Add +22.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 23,205 | $2.0M | Add +2.2% |
| PSX Phillips 66 | 0.02% | 16,642 | $1.9M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.02% | 26,621 | $1.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,417 | $1.9M | No change |
| BN Brookfield Corp. | 0.02% | 31,970 | $1.8M | No change |
| IDU iShares US Utilities ETF | 0.02% | 18,870 | $1.8M | No change |
| TTI Tetra Technologies Inc. | 0.02% | 477,073 | $1.7M | Add +9.3% |
| ENB Enbridge Inc. | 0.02% | 39,707 | $1.7M | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,000 | $1.7M | No change |
| HON Honeywell International Inc. | 0.02% | 7,002 | $1.6M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 7,116 | $1.6M | Add +93.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,611 | $1.5M | Reduce -5.2% |
| PM Philip Morris International | 0.02% | 12,676 | $1.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.02% | 8,732 | $1.5M | Add +54.0% |
| CAH Cardinal Health Inc. | 0.02% | 12,281 | $1.5M | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 20,300 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.02% | 3,957 | $1.4M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,661 | $1.3M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,840 | $1.3M | Reduce -1.1% |
| FDX FedEx Corp. | 0.02% | 4,749 | $1.3M | Reduce -2.3% |
| USB US Bancorp | 0.02% | 26,596 | $1.3M | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,403 | $1.2M | Add +13.4% |
| PCAR Paccar Inc. | 0.02% | 11,836 | $1.2M | Add +0.4% |
| DE Deere & Co. | 0.01% | 2,788 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 7,003 | $1.2M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 23,000 | $1.2M | New |
| TRP TC Energy Corp. | 0.01% | 24,485 | $1.1M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.01% | 19,202 | $1.1M | Reduce -6.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 23,081 | $1.1M | No change |
| VSAT Viasat Inc. | 0.01% | 130,507 | $1.1M | New |
| XLK SS Technology Select Sector | 0.01% | 4,640 | $1.1M | Add +18.2% |
| WST West Pharmaceutical Services | 0.01% | 3,257 | $1.1M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.01% | 2,567 | $1.0M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,573 | $1.0M | No change |
| LIN Linde PLC | 0.01% | 2,462 | $1.0M | Add +45.7% |
| SU Suncor Energy Inc. | 0.01% | 28,717 | $1.0M | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 5,047 | $994K | No change |
| INTC Intel Corp. | 0.01% | 49,306 | $989K | Reduce -17.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 7,540 | $988K | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.01% | 34,657 | $976K | Add +14.4% |
| K Kellanova | 0.01% | 11,550 | $935K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 21,084 | $929K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,155 | $915K | Add +11.1% |
| WMB Williams Cos Inc. | 0.01% | 16,695 | $904K | Add +10.0% |
| MO Altria Group Inc. | 0.01% | 17,270 | $903K | Add +0.5% |
| BA The Boeing Co. | 0.01% | 5,080 | $899K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.01% | 13,152 | $898K | Add +4.9% |
| MMM 3M Co. | 0.01% | 6,860 | $886K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 41,888 | $881K | Reduce -58.9% |
| COP Conocophillips | 0.01% | 8,438 | $837K | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,182 | $834K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 47,438 | $831K | Add +24.1% |
| TXN Texas Instruments Inc. | 0.01% | 4,403 | $826K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 4,702 | $824K | No change |
| ZTS Zoetis Inc. | 0.01% | 4,957 | $808K | Add +0.6% |
| KR Kroger Co. | 0.01% | 13,000 | $795K | Reduce -23.5% |
| T AT&T Inc. | 0.01% | 34,872 | $794K | Add +11.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 28,288 | $788K | Add +10.6% |
| RCI Rogers Communications Inc. Class B | 0.01% | 25,410 | $781K | Reduce -41.6% |
| PFIE Profire Energy Inc. | 0.01% | 306,705 | $779K | Reduce -82.4% |
| KVUE Kenvue Inc. | 0.01% | 36,471 | $779K | No change |
| NFLX Netflix Inc. | 0.01% | 870 | $775K | Add +1.3% |
| EBAY eBay Inc. | 0.01% | 11,901 | $737K | Reduce -2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,982 | $733K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,801 | $724K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.01% | 1,553 | $718K | New |
| CB Chubb Ltd. | 0.01% | 2,579 | $713K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 23,150 | $705K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 14,591 | $698K | Add +0.0% |
| SPGI S&P Global Inc. | 0.01% | 1,397 | $696K | Add +3.9% |
| BEP Brookfield Renewable Partner | 0.01% | 30,300 | $691K | Add +75.1% |
| LMNR Limoneira Co. | 0.01% | 28,089 | $687K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 16,412 | $686K | Add +0.0% |
| SNA Snap-on Inc. | 0.01% | 2,000 | $679K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 25,744 | $671K | Add +5.6% |
| XLV SS Health Care Select Sector | 0.01% | 4,875 | $671K | No change |
| WM Waste Management Inc. | 0.01% | 3,298 | $666K | Add +79.0% |
| ITW Illinois Tool Works | 0.01% | 2,615 | $663K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,600 | $660K | Add +68.5% |
| AVGO Broadcom Inc. | 0.01% | 2,831 | $656K | Add +26.2% |
| NOC Northrop Grumman Corp. | 0.01% | 1,324 | $621K | Add +2.4% |
| XLE SS Energy Select Sector | 0.01% | 7,180 | $615K | Add +10.6% |
| CMI Cummins Inc. | 0.01% | 1,745 | $608K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 2,100 | $600K | Add +31.3% |
| DJCO Daily Journal Corp. | 0.01% | 1,039 | $590K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,031 | $549K | Reduce -3.8% |
| TGT Target Corp. | 0.01% | 4,060 | $549K | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,781 | $547K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 30,515 | $543K | New |
| GEV GE Vernova Inc. | 0.01% | 1,639 | $539K | Add +0.7% |
| IXN iShares Global Tech ETF | 0.01% | 6,236 | $528K | Reduce -12.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 46,000 | $519K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,382 | $501K | Add +0.6% |
| CVS CVS Health Corp. | 0.01% | 11,078 | $497K | Reduce -33.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 21,825 | $495K | Add +17.3% |
| OGN Organon & Co. | 0.01% | 31,872 | $476K | Reduce -20.9% |
| ORA Ormat Technologies Inc. | 0.01% | 7,000 | $474K | Add +40.0% |
| WTRG Essential Utilities Inc. | 0.01% | 13,000 | $472K | New |
| AMAT Applied Materials Inc. | 0.01% | 2,859 | $465K | Reduce -2.3% |
| ES Eversource Energy | 0.01% | 8,093 | $465K | Add +125.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,877 | $463K | Reduce -4.3% |
| GLW Corning Inc. | 0.01% | 9,700 | $461K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,100 | $461K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,967 | $460K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 34,320 | $456K | Add +41.1% |
| CSX CSX Corp. | 0.01% | 13,877 | $448K | No change |
| PSA Public Storage | 0.01% | 1,492 | $447K | No change |
| ADBE Adobe Inc. | 0.01% | 985 | $438K | Add +9.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 8,078 | $438K | No change |
| LRCX Lam Research Corp. | 0.01% | 5,910 | $427K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,901 | $426K | Add +13.4% |
| EIX Edison International | 0.01% | 5,335 | $426K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,223 | $406K | Add +31.4% |
| CHKP Check Point Software Tech | 0.01% | 2,150 | $401K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 4,630 | $398K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,133 | $396K | No change |
| IXC iShares Global Energy ETF | 0.00% | 10,000 | $382K | No change |
| CRM Salesforce Inc. | 0.00% | 1,140 | $381K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 3,294 | $380K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,050 | $379K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 3,307 | $379K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 24,500 | $378K | No change |
| ELV Elevance Health Inc. | 0.00% | 1,009 | $372K | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,415 | $358K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,061 | $343K | Add +0.4% |
| GIS General Mills Inc. | 0.00% | 5,342 | $341K | No change |
| AMD Advanced Micro Devices | 0.00% | 2,819 | $341K | Add +2.2% |
| GD General Dynamics Corp. | 0.00% | 1,287 | $339K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 18,256 | $338K | Add +1.4% |
| ATO Atmos Energy Corp. | 0.00% | 2,422 | $337K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 36,850 | $335K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 12,075 | $334K | New |
| BX Blackstone Inc. | 0.00% | 1,933 | $333K | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,677 | $330K | Add +19.9% |
| PHM Pultegroup Inc. | 0.00% | 3,027 | $330K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,350 | $323K | No change |
| SUB iShares Short-Term National | 0.00% | 3,000 | $316K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,805 | $316K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.00% | 506 | $315K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,645 | $314K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 539 | $309K | No change |
| ALL Allstate Corp. | 0.00% | 1,574 | $303K | Add +1.2% |
| FMS Fresenius Medical Care-ADR | 0.00% | 13,259 | $300K | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,412 | $300K | Add +4.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,684 | $297K | Add +0.1% |
| FNF Fidelity National Financial | 0.00% | 5,295 | $297K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,252 | $294K | Add +4.8% |
| BRBR Bellring Brands Inc. | 0.00% | 3,748 | $282K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,725 | $281K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,892 | $280K | No change |
| TT Trane Technologies PLC | 0.00% | 750 | $277K | Add +28.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,675 | $275K | No change |
| MRNA Moderna Inc. | 0.00% | 6,602 | $275K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 40,000 | $273K | Add +14.3% |
| MS Morgan Stanley | 0.00% | 2,134 | $268K | Reduce -4.3% |
| FSLR First Solar Inc. | 0.00% | 1,500 | $264K | Add +15.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,000 | $264K | New |
| EFX Equifax Inc. | 0.00% | 1,033 | $263K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,933 | $256K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,737 | $255K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 6,590 | $255K | No change |
| NOW ServiceNow Inc. | 0.00% | 236 | $250K | Reduce -1.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,396 | $250K | No change |
| UTMD Utah Medical Products Inc. | 0.00% | 4,002 | $246K | Reduce -23.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,752 | $244K | Add +19.6% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,104 | $244K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 6,719 | $243K | New |
| TXT Textron Inc. | 0.00% | 3,100 | $237K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 3,450 | $237K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 13,525 | $234K | No change |
| AEP American Electric Power | 0.00% | 2,508 | $231K | Reduce -7.5% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 7,234 | $222K | Reduce -2.7% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,634 | $216K | No change |
| FISV Fiserv Inc. | 0.00% | 1,032 | $212K | New |
| ET Energy Transfer LP | 0.00% | 10,697 | $210K | No change |
| PNC PNC Financial Services Group | 0.00% | 1,082 | $209K | New |
| A Agilent Technologies Inc. | 0.00% | 1,520 | $204K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,059 | $176K | No change |
| SA Seabridge Gold Inc. | 0.00% | 11,700 | $133K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,016 | $109K | Add +2.7% |
| PLUG Plug Power Inc. | 0.00% | 26,744 | $57K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 12,000 | $30K | No change |