| EFA iShares MSCI Eafe ETF | 3.71% | 200,970 | $18.0M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 2.89% | 290,000 | $14.0M | Add +4.3% |
| AVGO Broadcom Inc. | 2.81% | 49,500 | $13.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.72% | 26,500 | $13.2M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 2.37% | 85,519 | $11.5M | No change |
| AAPL Apple Inc. | 2.19% | 51,843 | $10.6M | Add +19.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.06% | 75,000 | $10.0M | Add +19.1% |
| NEE Nextera Energy Inc. | 2.05% | 143,000 | $9.9M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 2.02% | 55,180 | $9.8M | Add +71.5% |
| RTX RTX Corp. | 1.93% | 64,000 | $9.3M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.79% | 30,000 | $8.7M | Add +20.0% |
| ORCL Oracle Corp. | 1.71% | 38,000 | $8.3M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.67% | 28,500 | $8.1M | Add +14.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 35,000 | $7.9M | Add +218.2% |
| C Citigroup Inc. | 1.40% | 80,000 | $6.8M | No change |
| TGT Target Corp. | 1.34% | 66,000 | $6.5M | No change |
| MDY State Street SPDR S&P Midcap | 1.29% | 11,000 | $6.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.28% | 28,310 | $6.2M | Add +21.4% |
| JCI Johnson Controls Internation | 1.26% | 58,000 | $6.1M | Reduce -13.4% |
| CVX Chevron Corp. | 1.21% | 41,000 | $5.9M | Reduce -22.6% |
| JNJ Johnson & Johnson | 1.13% | 36,000 | $5.5M | Add +22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 18,000 | $5.3M | Add +5.9% |
| FERG Ferguson Enterprises Inc. | 1.08% | 24,000 | $5.2M | No change |
| T AT&T Inc. | 1.07% | 180,000 | $5.2M | Add +9.1% |
| WY Weyerhaeuser Co. | 1.07% | 202,000 | $5.2M | Add +33.8% |
| UBER Uber Technologies Inc. | 1.06% | 55,000 | $5.1M | Add +5.8% |
| UNP Union Pacific Corp. | 1.05% | 22,200 | $5.1M | Add +32.9% |
| MOS The Mosaic Co. | 1.05% | 139,380 | $5.1M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 10,450 | $5.1M | Add +43.1% |
| MS Morgan Stanley | 1.05% | 36,000 | $5.1M | Add +9.1% |
| WMB Williams Cos Inc. | 1.04% | 80,000 | $5.0M | Add +4.0% |
| CB Chubb Ltd. | 1.02% | 17,100 | $5.0M | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 107,000 | $5.0M | Add +48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 7,978 | $4.9M | Reduce -25.2% |
| MMM 3M Co. | 1.00% | 32,000 | $4.9M | Add +13.1% |
| SRE Sempra | 1.00% | 64,000 | $4.8M | Add +12.3% |
| PLD Prologis Inc. | 1.00% | 46,000 | $4.8M | Add +27.8% |
| STT State Street Corp. | 0.99% | 45,000 | $4.8M | No change |
| CSCO Cisco Systems Inc. | 0.97% | 68,000 | $4.7M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 15,000 | $4.7M | Add +30.4% |
| TFC Truist Financial Corp. | 0.96% | 108,000 | $4.6M | Add +20.0% |
| J Jacobs Solutions Inc. | 0.95% | 35,000 | $4.6M | Add +29.6% |
| MDT Medtronic PLC | 0.94% | 52,500 | $4.6M | Add +14.1% |
| UBS UBS Group AG-Reg | 0.94% | 135,000 | $4.6M | Add +19.5% |
| VZ Verizon Communications Inc. | 0.94% | 105,000 | $4.5M | Add +9.4% |
| OGE Oge Energy Corp. | 0.92% | 101,000 | $4.5M | Add +3.1% |
| FIS Fidelity National Info Serv | 0.92% | 55,000 | $4.5M | Add +10.0% |
| DAL Delta Air Lines Inc. | 0.91% | 90,000 | $4.4M | Add +32.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.89% | 25,000 | $4.3M | No change |
| V Visa Inc. Class A | 0.88% | 12,000 | $4.3M | Add +26.3% |
| ADBE Adobe Inc. | 0.84% | 10,500 | $4.1M | Add +23.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 32,000 | $4.0M | No change |
| LIN Linde PLC | 0.82% | 8,450 | $4.0M | No change |
| TMUS T-Mobile US Inc. | 0.79% | 16,000 | $3.8M | Add +45.5% |
| SHEL Shell PLC-ADR | 0.77% | 53,000 | $3.7M | Reduce -11.7% |
| PEP Pepsico Inc. | 0.76% | 28,000 | $3.7M | Add +27.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 109,000 | $3.7M | Add +11.2% |
| FTNT Fortinet Inc. | 0.75% | 34,500 | $3.6M | Add +27.9% |
| FMC FMC Corp. | 0.75% | 87,100 | $3.6M | Add +25.1% |
| UPS United Parcel Service Class B | 0.75% | 36,000 | $3.6M | No change |
| DVN Devon Energy Corp. | 0.75% | 114,000 | $3.6M | No change |
| OXY Occidental Petroleum Corp. | 0.75% | 86,000 | $3.6M | No change |
| DXCM Dexcom Inc. | 0.72% | 40,000 | $3.5M | Add +14.3% |
| BKNG Booking Holdings Inc. | 0.72% | 600 | $3.5M | No change |
| EA Electronic Arts Inc. | 0.70% | 21,300 | $3.4M | Add +12.1% |
| GLD SPDR Gold Shares | 0.70% | 11,158 | $3.4M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.70% | 18,400 | $3.4M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.69% | 3,400 | $3.4M | Add +6.3% |
| CLX Clorox Company | 0.69% | 28,000 | $3.4M | Add +16.7% |
| BALL Ball Corp. | 0.68% | 59,000 | $3.3M | No change |
| CRM Salesforce Inc. | 0.68% | 12,100 | $3.3M | Add +34.4% |
| LUV Southwest Airlines Co. | 0.67% | 100,000 | $3.2M | Add +25.0% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 8,000 | $3.2M | Add +37.9% |
| PFE Pfizer Inc. | 0.65% | 130,000 | $3.2M | Add +23.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.64% | 31,000 | $3.1M | Add +40.9% |
| BA The Boeing Co. | 0.60% | 14,000 | $2.9M | Add +3.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 38,000 | $2.8M | Add +26.7% |
| CAG Conagra Brands Inc. | 0.54% | 128,000 | $2.6M | Add +8.5% |
| SPG Simon Property Group Inc. | 0.51% | 15,500 | $2.5M | Add +10.7% |
| AMT American Tower Corp. | 0.50% | 10,900 | $2.4M | Add +10.7% |
| GIS General Mills Inc. | 0.48% | 45,000 | $2.3M | Reduce -8.2% |
| APTV Aptiv PLC | 0.48% | 34,000 | $2.3M | No change |
| RPM RPM International Inc. | 0.48% | 21,000 | $2.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 33,000 | $2.3M | Add +17.9% |
| BIIB Biogen Inc. | 0.47% | 18,000 | $2.3M | Add +25.9% |
| CCI Crown Castle Inc. | 0.47% | 22,000 | $2.3M | Add +10.0% |
| HES Hess Corp. | 0.46% | 16,000 | $2.2M | No change |
| SLV iShares Silver Trust | 0.44% | 65,000 | $2.1M | Add +8.3% |
| EQIX Equinix Inc. | 0.41% | 2,500 | $2.0M | Add +19.1% |
| FCX Freeport-McMoran Inc. | 0.40% | 45,000 | $2.0M | No change |
| MSGS Madison Square Garden Sports | 0.39% | 9,000 | $1.9M | No change |
| O Realty Income Corp. | 0.37% | 31,000 | $1.8M | Add +10.7% |
| D Dominion Energy Inc. | 0.36% | 31,000 | $1.8M | Add +10.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 17,000 | $1.7M | No change |
| OKE Oneok Inc. | 0.35% | 21,000 | $1.7M | Add +23.5% |
| DUK Duke Energy Corp. | 0.35% | 14,500 | $1.7M | Add +20.8% |
| PEG Public Service Enterprise GP | 0.35% | 20,000 | $1.7M | No change |
| UDR Udr Inc. | 0.34% | 40,000 | $1.6M | Add +33.3% |
| MTN Vail Resorts Inc. | 0.32% | 10,000 | $1.6M | Add +11.1% |
| B Barrick Mining Corp. | 0.31% | 72,700 | $1.5M | Add +12.4% |