| IEMG iShares Core MSCI Emerging | 3.99% | 350,000 | $29.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.44% | 259,000 | $25.0M | No change |
| AVGO Broadcom Inc. | 2.84% | 54,689 | $20.7M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 2.79% | 57,381 | $20.3M | Add +3.6% |
| AAPL Apple Inc. | 2.71% | 68,052 | $19.7M | No change |
| IJT iShares S&P Small-Cap 600 GR | 2.70% | 110,000 | $19.6M | Add +7.8% |
| MSFT Microsoft Corp. | 2.50% | 48,825 | $18.2M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.36% | 36,000 | $17.2M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 2.14% | 177,000 | $15.5M | Add +20.7% |
| RTX RTX Corp. | 1.89% | 72,600 | $13.8M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 1.87% | 41,538 | $13.6M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.83% | 43,500 | $13.3M | Add +7.4% |
| V Visa Inc. Class A | 1.75% | 37,000 | $12.7M | Add +4.0% |
| CVX Chevron Corp. | 1.68% | 73,500 | $12.2M | Add +9.6% |
| CB Chubb Ltd. | 1.50% | 32,100 | $10.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.47% | 44,816 | $10.7M | Add +7.2% |
| ORCL Oracle Corp. | 1.41% | 70,000 | $10.3M | Add +10.2% |
| C Citigroup Inc. | 1.29% | 67,000 | $9.4M | Reduce -4.3% |
| JCI Johnson Controls Internation | 1.29% | 64,000 | $9.4M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 130,612 | $8.8M | No change |
| MS Morgan Stanley | 1.21% | 42,000 | $8.8M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 1.20% | 74,000 | $8.7M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 30,000 | $8.4M | Add +4.2% |
| SRE Sempra | 1.14% | 89,500 | $8.3M | Add +23.4% |
| DAL Delta Air Lines Inc. | 1.13% | 88,000 | $8.2M | Reduce -4.3% |
| FERG Ferguson Enterprises Inc. | 1.13% | 34,500 | $8.2M | Add +9.5% |
| WMB Williams Cos Inc. | 1.11% | 108,500 | $8.1M | Add +5.8% |
| JNJ Johnson & Johnson | 1.10% | 31,500 | $8.0M | Add +10.2% |
| STT State Street Corp. | 1.07% | 46,000 | $7.8M | Reduce -8.0% |
| MMM 3M Co. | 1.07% | 48,000 | $7.8M | Add +4.3% |
| UBS UBS Group AG-Reg | 1.06% | 155,000 | $7.7M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 1.03% | 130,000 | $7.5M | No change |
| FTNT Fortinet Inc. | 1.02% | 48,500 | $7.5M | Reduce -7.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.02% | 159,500 | $7.4M | Add +8.1% |
| J Jacobs Solutions Inc. | 0.99% | 57,200 | $7.2M | Add +11.1% |
| WY Weyerhaeuser Co. | 0.95% | 290,000 | $6.9M | Add +5.5% |
| PLD Prologis Inc. | 0.95% | 51,000 | $6.9M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 50,000 | $6.8M | Add +11.1% |
| LIN Linde PLC | 0.93% | 13,000 | $6.7M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 13,200 | $6.6M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.89% | 130,000 | $6.5M | Reduce -0.8% |
| OGE Oge Energy Corp. | 0.88% | 132,000 | $6.4M | No change |
| COST Costco Wholesale Corp. | 0.86% | 6,700 | $6.3M | Add +17.2% |
| BKNG Booking Holdings Inc. | 0.86% | 35,125 | $6.3M | Add +24.6% |
| SHEL Shell PLC-ADR | 0.85% | 80,000 | $6.2M | Add +23.1% |
| SBUX Starbucks Corp. | 0.84% | 60,000 | $6.1M | No change |
| UBER Uber Technologies Inc. | 0.82% | 83,000 | $6.0M | Add +13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 62,000 | $6.0M | No change |
| TGT Target Corp. | 0.82% | 45,500 | $5.9M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.81% | 35,000 | $5.9M | Add +20.7% |
| MDT Medtronic PLC | 0.81% | 75,000 | $5.9M | Add +8.7% |
| UPS United Parcel Service Class B | 0.80% | 54,000 | $5.8M | No change |
| SPOT Spotify Technology SA | 0.79% | 12,500 | $5.7M | Add +25.0% |
| APH Amphenol Corp. Class A | 0.78% | 32,028 | $5.6M | New |
| UNH Unitedhealth Group Inc. | 0.77% | 13,500 | $5.6M | Reduce -45.0% |
| BA The Boeing Co. | 0.76% | 25,500 | $5.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 11,000 | $5.5M | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 36,135 | $5.5M | Add +5.7% |
| WFC Wells Fargo & Co. | 0.73% | 64,000 | $5.3M | Add +42.2% |
| OXY Occidental Petroleum Corp. | 0.71% | 107,000 | $5.2M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.71% | 122,000 | $5.2M | No change |
| T AT&T Inc. | 0.71% | 249,000 | $5.2M | Add +16.4% |
| MELI MercadoLibre Inc. | 0.70% | 3,000 | $5.1M | Add +20.0% |
| ICE Intercontinental Exchange Inc. | 0.68% | 40,000 | $4.9M | Add +23.1% |
| PG The Procter & Gamble Co. | 0.67% | 33,000 | $4.8M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.64% | 59,000 | $4.7M | No change |
| PFE Pfizer Inc. | 0.64% | 192,000 | $4.6M | Add +18.5% |
| VRSK Verisk Analytics Inc. | 0.63% | 25,500 | $4.6M | Add +30.8% |
| PEP Pepsico Inc. | 0.61% | 33,000 | $4.5M | No change |
| DXCM Dexcom Inc. | 0.60% | 65,000 | $4.4M | No change |
| BIIB Biogen Inc. | 0.59% | 20,000 | $4.3M | No change |
| UNP Union Pacific Corp. | 0.59% | 15,700 | $4.3M | Reduce -0.2% |
| BALL Ball Corp. | 0.57% | 67,000 | $4.2M | No change |
| BLK BlackRock Inc. | 0.54% | 4,100 | $3.9M | Add +13.5% |
| RPM RPM International Inc. | 0.53% | 35,000 | $3.9M | No change |
| RH RH | 0.53% | 23,500 | $3.9M | No change |
| TMUS T-Mobile US Inc. | 0.51% | 22,000 | $3.7M | Add +4.8% |
| APTV Aptiv PLC | 0.51% | 60,000 | $3.7M | Add +20.0% |
| RDDT Reddit Inc. Class A | 0.48% | 20,000 | $3.5M | New |
| CRM Salesforce Inc. | 0.47% | 22,000 | $3.4M | Add +29.3% |
| FIS Fidelity National Info Serv | 0.47% | 87,000 | $3.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 34,000 | $3.3M | New |
| MCD McDonald's Corp. | 0.45% | 12,000 | $3.2M | New |
| SPG Simon Property Group Inc. | 0.45% | 14,500 | $3.2M | No change |
| SLV iShares Silver Trust | 0.42% | 56,500 | $3.0M | Add +5.6% |
| CLX Clorox Company | 0.41% | 31,000 | $3.0M | No change |
| FCX Freeport-McMoran Inc. | 0.39% | 45,000 | $2.8M | Reduce -8.2% |
| MSGS Madison Square Garden Sports | 0.39% | 7,000 | $2.8M | Reduce -17.6% |
| GIS General Mills Inc. | 0.36% | 75,000 | $2.6M | No change |
| EQIX Equinix Inc. | 0.33% | 2,300 | $2.4M | Reduce -8.3% |
| AMT American Tower Corp. | 0.32% | 14,400 | $2.4M | Reduce -0.1% |
| O Realty Income Corp. | 0.29% | 34,000 | $2.1M | No change |
| UDR Udr Inc. | 0.29% | 52,000 | $2.1M | No change |
| PEG Public Service Enterprise GP | 0.28% | 25,000 | $2.0M | Add +8.7% |
| DUK Duke Energy Corp. | 0.28% | 16,000 | $2.0M | No change |
| CCI Crown Castle Inc. | 0.28% | 26,500 | $2.0M | Add +8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 15,500 | $2.0M | Reduce -11.7% |
| EOG EOG Resources Inc. | 0.26% | 14,500 | $1.9M | No change |
| B Barrick Mining Corp. | 0.26% | 50,700 | $1.9M | No change |
| OKE Oneok Inc. | 0.24% | 20,000 | $1.7M | No change |