| EFA iShares MSCI Eafe ETF | 3.94% | 203,830 | $15.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 25,394 | $14.9M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 2.78% | 260,334 | $10.9M | Add +4.0% |
| MSFT Microsoft Corp. | 2.37% | 22,016 | $9.3M | Add +4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 2.36% | 80,519 | $9.2M | No change |
| AVGO Broadcom Inc. | 2.33% | 39,400 | $9.1M | Add +0.5% |
| AAPL Apple Inc. | 2.18% | 34,112 | $8.5M | Reduce -9.4% |
| CVX Chevron Corp. | 2.01% | 54,200 | $7.9M | Add +6.5% |
| NEE Nextera Energy Inc. | 1.96% | 107,000 | $7.7M | Add +19.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.93% | 55,663 | $7.5M | No change |
| TGT Target Corp. | 1.90% | 55,000 | $7.4M | Add +26.0% |
| RTX RTX Corp. | 1.69% | 57,000 | $6.6M | Add +27.4% |
| MDY State Street SPDR S&P Midcap | 1.53% | 10,500 | $6.0M | Reduce -11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 23,211 | $5.9M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 1.45% | 11,200 | $5.7M | Add +23.1% |
| C Citigroup Inc. | 1.44% | 80,000 | $5.6M | Add +3.2% |
| ORCL Oracle Corp. | 1.37% | 32,140 | $5.4M | Add +4.6% |
| AMD Advanced Micro Devices | 1.27% | 41,000 | $5.0M | Add +24.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 19,000 | $4.6M | Reduce -1.6% |
| JCI Johnson Controls Internation | 1.13% | 56,000 | $4.4M | Reduce -9.7% |
| WY Weyerhaeuser Co. | 1.09% | 151,000 | $4.3M | Add +20.2% |
| JNJ Johnson & Johnson | 1.03% | 28,000 | $4.0M | Add +16.4% |
| OGE Oge Energy Corp. | 1.03% | 98,000 | $4.0M | Reduce -8.9% |
| NVDA Nvidia Corp. | 1.01% | 29,523 | $4.0M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 1.00% | 20,500 | $3.9M | Add +7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.99% | 20,000 | $3.9M | Add +2.5% |
| WMB Williams Cos Inc. | 0.99% | 71,900 | $3.9M | Reduce -7.7% |
| MS Morgan Stanley | 0.96% | 30,000 | $3.8M | Reduce -15.0% |
| SHEL Shell PLC-ADR | 0.96% | 60,000 | $3.8M | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 17,000 | $3.7M | Add +2.9% |
| DVN Devon Energy Corp. | 0.95% | 114,000 | $3.7M | New |
| OXY Occidental Petroleum Corp. | 0.95% | 75,000 | $3.7M | Add +30.7% |
| CSCO Cisco Systems Inc. | 0.95% | 62,500 | $3.7M | No change |
| MOS The Mosaic Co. | 0.94% | 149,380 | $3.7M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.94% | 16,734 | $3.7M | Reduce -3.9% |
| MMM 3M Co. | 0.93% | 28,300 | $3.7M | Add +5.2% |
| CB Chubb Ltd. | 0.92% | 13,000 | $3.6M | New |
| TFC Truist Financial Corp. | 0.91% | 82,000 | $3.6M | Add +9.3% |
| LIN Linde PLC | 0.90% | 8,450 | $3.5M | Add +40.4% |
| UPS United Parcel Service Class B | 0.90% | 28,000 | $3.5M | Add +14.3% |
| PLD Prologis Inc. | 0.90% | 33,400 | $3.5M | Add +28.5% |
| MDT Medtronic PLC | 0.90% | 44,000 | $3.5M | Add +20.6% |
| UNP Union Pacific Corp. | 0.90% | 15,400 | $3.5M | Add +25.2% |
| STT State Street Corp. | 0.90% | 35,776 | $3.5M | No change |
| T AT&T Inc. | 0.87% | 150,000 | $3.4M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.87% | 85,000 | $3.4M | Add +12.5% |
| FMC FMC Corp. | 0.86% | 69,600 | $3.4M | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 58,000 | $3.3M | Reduce -44.0% |
| UBS UBS Group AG-Reg | 0.84% | 108,000 | $3.3M | Add +3.4% |
| DAL Delta Air Lines Inc. | 0.83% | 54,000 | $3.3M | Add +1.0% |
| SRE Sempra | 0.83% | 37,200 | $3.3M | New |
| CAG Conagra Brands Inc. | 0.80% | 113,000 | $3.1M | Add +32.0% |
| GIS General Mills Inc. | 0.80% | 49,000 | $3.1M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 28,000 | $3.1M | Add +3.7% |
| ADBE Adobe Inc. | 0.80% | 7,000 | $3.1M | Add +22.5% |
| CLX Clorox Company | 0.79% | 19,000 | $3.1M | Add +6.6% |
| GLD SPDR Gold Shares | 0.77% | 12,500 | $3.0M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.77% | 39,692 | $3.0M | No change |
| V Visa Inc. Class A | 0.77% | 9,500 | $3.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,600 | $3.0M | Add +18.2% |
| BALL Ball Corp. | 0.76% | 54,000 | $3.0M | Add +12.5% |
| FERG Ferguson Enterprises Inc. | 0.75% | 17,000 | $3.0M | New |
| UBER Uber Technologies Inc. | 0.72% | 47,000 | $2.8M | Add +46.4% |
| FIS Fidelity National Info Serv | 0.72% | 35,000 | $2.8M | Add +5.0% |
| LUV Southwest Airlines Co. | 0.69% | 80,000 | $2.7M | Reduce -19.5% |
| PFE Pfizer Inc. | 0.68% | 100,708 | $2.7M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.68% | 2,900 | $2.7M | Add +7.4% |
| PEP Pepsico Inc. | 0.67% | 17,125 | $2.6M | Add +39.2% |
| FTNT Fortinet Inc. | 0.65% | 26,983 | $2.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 4,900 | $2.5M | Add +56.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 27,837 | $2.4M | Reduce -1.8% |
| BA The Boeing Co. | 0.61% | 13,500 | $2.4M | Add +28.6% |
| DEO Diageo PLC-Sponsored ADR | 0.59% | 18,189 | $2.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 27,000 | $2.3M | Add +35.0% |
| ICE Intercontinental Exchange Inc. | 0.57% | 15,000 | $2.2M | Add +25.0% |
| TMUS T-Mobile US Inc. | 0.56% | 10,000 | $2.2M | Reduce -13.1% |
| EA Electronic Arts Inc. | 0.56% | 15,000 | $2.2M | Add +7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 20,000 | $2.2M | New |
| SPG Simon Property Group Inc. | 0.55% | 12,500 | $2.2M | No change |
| DXCM Dexcom Inc. | 0.52% | 26,200 | $2.0M | New |
| BKNG Booking Holdings Inc. | 0.51% | 400 | $2.0M | Reduce -12.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 22,000 | $1.9M | New |
| BIIB Biogen Inc. | 0.48% | 12,300 | $1.9M | Add +12.8% |
| APTV Aptiv PLC | 0.48% | 31,000 | $1.9M | Add +10.7% |
| HES Hess Corp. | 0.48% | 14,000 | $1.9M | New |
| CRM Salesforce Inc. | 0.47% | 5,500 | $1.8M | Add +83.3% |
| AMT American Tower Corp. | 0.46% | 9,850 | $1.8M | Add +26.3% |
| EQIX Equinix Inc. | 0.46% | 1,900 | $1.8M | Add +11.8% |
| SLV iShares Silver Trust | 0.40% | 60,000 | $1.6M | Add +5.9% |
| MSGS Madison Square Garden Sports | 0.40% | 7,000 | $1.6M | No change |
| O Realty Income Corp. | 0.38% | 28,000 | $1.5M | Add +26.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 14,000 | $1.5M | Reduce -12.5% |
| MTN Vail Resorts Inc. | 0.37% | 7,800 | $1.5M | No change |
| CCI Crown Castle Inc. | 0.37% | 16,000 | $1.5M | Add +32.2% |
| PEG Public Service Enterprise GP | 0.35% | 16,000 | $1.4M | Add +14.3% |
| D Dominion Energy Inc. | 0.34% | 25,000 | $1.3M | Add +22.1% |
| J Jacobs Solutions Inc. | 0.33% | 9,780 | $1.3M | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.33% | 34,220 | $1.3M | No change |
| UDR Udr Inc. | 0.33% | 30,000 | $1.3M | Add +9.4% |
| DUK Duke Energy Corp. | 0.33% | 12,000 | $1.3M | Add +26.3% |
| X United States Steel Corp. | 0.33% | 38,000 | $1.3M | New |
| ARE Alexandria Real Estate Equit | 0.32% | 13,000 | $1.3M | Add +30.0% |
| OKE Oneok Inc. | 0.32% | 12,290 | $1.2M | No change |
| OWL Blue Owl Capital Inc. | 0.29% | 49,500 | $1.2M | New |
| EOG EOG Resources Inc. | 0.27% | 8,600 | $1.1M | Add +13.2% |
| B Barrick Gold Corp. | 0.26% | 64,700 | $1.0M | Add +30.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 20,760 | $993K | No change |
| ALB Albemarle Corp. | 0.24% | 11,120 | $957K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,434 | $741K | No change |
| MRNA Moderna Inc. | 0.18% | 16,525 | $687K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 1,057 | $619K | Reduce -15.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,627 | $475K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,486 | $435K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,411 | $267K | Reduce -58.3% |