| EFA iShares MSCI Eafe ETF | 4.47% | 172,830 | $13.5M | Add +37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 23,936 | $13.0M | Add +215.1% |
| EEM iShares MSCI Emerging Market | 3.14% | 223,334 | $9.5M | Add +25.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.85% | 73,519 | $8.6M | Add +32.4% |
| MSFT Microsoft Corp. | 2.65% | 17,930 | $8.0M | Add +90.1% |
| AAPL Apple Inc. | 2.47% | 35,528 | $7.5M | Add +60.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.29% | 86,516 | $6.9M | New |
| IJT iShares S&P Small-Cap 600 GR | 2.23% | 52,663 | $6.8M | Add +32.8% |
| CVX Chevron Corp. | 2.19% | 42,423 | $6.6M | Add +66.1% |
| NEE Nextera Energy Inc. | 1.84% | 78,837 | $5.6M | Add +25.9% |
| MDY State Street SPDR S&P Midcap | 1.75% | 9,922 | $5.3M | Add +23.7% |
| TGT Target Corp. | 1.66% | 33,987 | $5.0M | Add +65.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 97,402 | $4.7M | New |
| UNH Unitedhealth Group Inc. | 1.49% | 8,851 | $4.5M | Add +198.3% |
| RTX RTX Corp. | 1.49% | 44,894 | $4.5M | Add +27.4% |
| NVDA Nvidia Corp. | 1.34% | 32,860 | $4.1M | Add +149.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.33% | 17,511 | $4.0M | Add +56.2% |
| ORCL Oracle Corp. | 1.28% | 27,522 | $3.9M | Add +47.0% |
| C Citigroup Inc. | 1.20% | 57,506 | $3.6M | Add +55.4% |
| SBUX Starbucks Corp. | 1.15% | 44,571 | $3.5M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 17,117 | $3.5M | Add +67.0% |
| MOS The Mosaic Co. | 1.14% | 119,380 | $3.5M | Add +99.4% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 31,153 | $3.3M | New |
| GLD SPDR Gold Shares | 1.07% | 15,083 | $3.2M | Add +106.0% |
| OGE Oge Energy Corp. | 1.07% | 90,570 | $3.2M | Add +45.9% |
| OXY Occidental Petroleum Corp. | 1.05% | 50,665 | $3.2M | Add +70.5% |
| AMD Advanced Micro Devices | 1.05% | 19,559 | $3.2M | New |
| JNJ Johnson & Johnson | 1.04% | 21,453 | $3.1M | Add +69.4% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 74,456 | $3.1M | Add +37.5% |
| JCI Johnson Controls Internation | 1.01% | 46,000 | $3.1M | Add +50.8% |
| NKE Nike Inc. Class B | 0.99% | 39,692 | $3.0M | Add +69.9% |
| SHEL Shell PLC-ADR | 0.99% | 41,334 | $3.0M | Add +29.4% |
| AMZN Amazon.com Inc. | 0.98% | 15,351 | $3.0M | Add +86.0% |
| FMC FMC Corp. | 0.96% | 50,700 | $2.9M | Add +81.1% |
| ADBE Adobe Inc. | 0.96% | 5,239 | $2.9M | Add +68.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.95% | 14,103 | $2.9M | Add +85.5% |
| CSCO Cisco Systems Inc. | 0.94% | 60,024 | $2.9M | Add +75.9% |
| MS Morgan Stanley | 0.94% | 29,300 | $2.8M | Add +51.8% |
| WMB Williams Cos Inc. | 0.94% | 66,900 | $2.8M | Add +218.6% |
| AVGO Broadcom Inc. | 0.91% | 1,713 | $2.8M | Add +71.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 15,525 | $2.7M | Add +66.5% |
| UPS United Parcel Service Class B | 0.87% | 19,291 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.87% | 14,352 | $2.6M | Add +13.9% |
| VZ Verizon Communications Inc. | 0.85% | 62,240 | $2.6M | Add +85.5% |
| TFC Truist Financial Corp. | 0.84% | 65,837 | $2.6M | Add +47.4% |
| UNP Union Pacific Corp. | 0.84% | 11,197 | $2.5M | Add +91.4% |
| STT State Street Corp. | 0.83% | 33,776 | $2.5M | Add +45.1% |
| PLD Prologis Inc. | 0.80% | 21,581 | $2.4M | Add +276.6% |
| MMM 3M Co. | 0.80% | 23,565 | $2.4M | Add +50.0% |
| LIN Linde PLC | 0.79% | 5,484 | $2.4M | Add +75.8% |
| MDT Medtronic PLC | 0.79% | 30,507 | $2.4M | Add +61.5% |
| BALL Ball Corp. | 0.79% | 40,000 | $2.4M | Add +49.8% |
| LUV Southwest Airlines Co. | 0.76% | 80,407 | $2.3M | Add +17.5% |
| CLX Clorox Company | 0.76% | 16,827 | $2.3M | Add +72.5% |
| UBS UBS Group AG-Reg | 0.75% | 76,417 | $2.3M | Add +54.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,509 | $2.2M | Add +91.0% |
| T AT&T Inc. | 0.74% | 117,000 | $2.2M | Add +88.7% |
| GIS General Mills Inc. | 0.73% | 35,000 | $2.2M | Add +75.0% |
| PFE Pfizer Inc. | 0.72% | 77,817 | $2.2M | Add +41.0% |
| CAG Conagra Brands Inc. | 0.70% | 74,587 | $2.1M | Add +35.4% |
| FIS Fidelity National Info Serv | 0.69% | 27,820 | $2.1M | Add +15.8% |
| DEO Diageo PLC-Sponsored ADR | 0.67% | 16,189 | $2.0M | Add +35.0% |
| COST Costco Wholesale Corp. | 0.67% | 2,393 | $2.0M | Add +40.8% |
| TMUS T-Mobile US Inc. | 0.61% | 10,486 | $1.8M | Add +61.0% |
| PEP Pepsico Inc. | 0.60% | 10,945 | $1.8M | Add +75.1% |
| UBER Uber Technologies Inc. | 0.59% | 24,605 | $1.8M | Add +106.7% |
| V Visa Inc. Class A | 0.59% | 6,782 | $1.8M | Add +95.5% |
| SPG Simon Property Group Inc. | 0.58% | 11,500 | $1.7M | Add +50.9% |
| DAL Delta Air Lines Inc. | 0.54% | 34,480 | $1.6M | Add +23.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,950 | $1.6M | Add +52.5% |
| ICE Intercontinental Exchange Inc. | 0.53% | 11,717 | $1.6M | Add +72.3% |
| BIIB Biogen Inc. | 0.53% | 6,875 | $1.6M | Add +44.0% |
| INTC Intel Corp. | 0.49% | 48,276 | $1.5M | Add +27.7% |
| GM General Motors Co. | 0.49% | 32,000 | $1.5M | Add +28.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 16,559 | $1.5M | Add +50.5% |
| WY Weyerhaeuser Co. | 0.47% | 50,620 | $1.4M | Add +80.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 14,660 | $1.4M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.44% | 18,925 | $1.3M | Add +89.3% |
| EA Electronic Arts Inc. | 0.44% | 9,501 | $1.3M | Add +15.8% |
| TSLA Tesla Inc. | 0.43% | 6,652 | $1.3M | Add +107.9% |
| FTNT Fortinet Inc. | 0.43% | 21,526 | $1.3M | Add +40.5% |
| EQIX Equinix Inc. | 0.42% | 1,689 | $1.3M | Add +75.0% |
| AMT American Tower Corp. | 0.42% | 6,540 | $1.3M | Add +70.3% |
| SLV iShares Silver Trust | 0.39% | 44,675 | $1.2M | Add +28.8% |
| FCX Freeport-McMoran Inc. | 0.39% | 24,220 | $1.2M | Add +30.2% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 16,000 | $1.2M | New |
| RH RH | 0.38% | 4,665 | $1.1M | Add +57.3% |
| MRNA Moderna Inc. | 0.37% | 9,525 | $1.1M | Add +18.7% |
| MSGS Madison Square Garden Sports | 0.37% | 5,900 | $1.1M | Add +73.5% |
| CCI Crown Castle Inc. | 0.36% | 11,100 | $1.1M | Add +64.9% |
| O Realty Income Corp. | 0.35% | 20,225 | $1.1M | Add +52.9% |
| BA The Boeing Co. | 0.35% | 5,800 | $1.1M | Add +93.3% |
| MTN Vail Resorts Inc. | 0.35% | 5,830 | $1.1M | Add +52.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 13,150 | $1.0M | No change |
| UDR Udr Inc. | 0.33% | 24,415 | $1.0M | Add +36.3% |
| OKE Oneok Inc. | 0.33% | 12,290 | $1.0M | Add +29.5% |
| META Meta Platforms Inc. Class A | 0.33% | 1,987 | $1.0M | Add +94.4% |
| AEP American Electric Power | 0.33% | 11,361 | $997K | Add +44.7% |
| ARE Alexandria Real Estate Equit | 0.33% | 8,500 | $994K | Add +70.7% |
| DUK Duke Energy Corp. | 0.33% | 9,847 | $987K | Add +96.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,380 | $980K | Add +172.3% |
| J Jacobs Solutions Inc. | 0.32% | 6,980 | $975K | Add +179.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 19,670 | $972K | No change |
| ALB Albemarle Corp. | 0.32% | 10,120 | $967K | Add +101.6% |
| PEG Public Service Enterprise GP | 0.30% | 12,524 | $923K | Add +56.5% |
| D Dominion Energy Inc. | 0.30% | 18,470 | $905K | Add +88.5% |
| EOG EOG Resources Inc. | 0.28% | 6,828 | $859K | Add +79.7% |
| ROKU Roku Inc. | 0.23% | 11,500 | $689K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 5,554 | $672K | No change |
| B Barrick Gold Corp. | 0.22% | 39,700 | $662K | Add +52.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 6,550 | $383K | New |
| BKNG Booking Holdings Inc. | 0.12% | 91 | $360K | Add +54.2% |