| IEFA iShares Core MSCI Eafe ETF | 3.18% | 200,000 | $17.5M | New |
| AVGO Broadcom Inc. | 2.88% | 47,977 | $15.8M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 2.82% | 235,000 | $15.5M | New |
| MSFT Microsoft Corp. | 2.55% | 27,086 | $14.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.49% | 56,180 | $13.7M | Add +1.8% |
| AAPL Apple Inc. | 2.48% | 53,505 | $13.6M | Add +3.2% |
| NEE Nextera Energy Inc. | 2.20% | 160,000 | $12.1M | Add +11.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.19% | 85,000 | $12.0M | Add +13.3% |
| RTX RTX Corp. | 1.95% | 64,000 | $10.7M | No change |
| CVX Chevron Corp. | 1.82% | 64,500 | $10.0M | Add +57.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 35,000 | $9.8M | No change |
| JPM JPMorgan Chase & Co. | 1.76% | 30,700 | $9.7M | Add +2.3% |
| ORCL Oracle Corp. | 1.69% | 33,000 | $9.3M | Reduce -13.2% |
| CB Chubb Ltd. | 1.65% | 32,100 | $9.1M | Add +87.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.63% | 30,500 | $9.0M | Add +7.0% |
| C Citigroup Inc. | 1.48% | 80,000 | $8.1M | No change |
| MDY State Street SPDR S&P Midcap | 1.30% | 12,000 | $7.2M | Add +9.1% |
| JCI Johnson Controls Internation | 1.30% | 65,000 | $7.1M | Add +12.1% |
| JNJ Johnson & Johnson | 1.21% | 36,000 | $6.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 23,000 | $6.5M | Add +27.8% |
| AMZN Amazon.com Inc. | 1.14% | 28,429 | $6.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 12,400 | $6.2M | Add +18.7% |
| WMB Williams Cos Inc. | 1.12% | 97,000 | $6.1M | Add +21.3% |
| UNH Unitedhealth Group Inc. | 1.11% | 17,700 | $6.1M | Add +18.0% |
| MMM 3M Co. | 1.10% | 39,000 | $6.1M | Add +21.9% |
| SRE Sempra | 1.10% | 67,000 | $6.0M | Add +4.7% |
| PLD Prologis Inc. | 1.09% | 52,500 | $6.0M | Add +14.1% |
| TGT Target Corp. | 1.08% | 66,000 | $5.9M | No change |
| WY Weyerhaeuser Co. | 1.06% | 235,200 | $5.8M | Add +16.4% |
| VZ Verizon Communications Inc. | 1.06% | 132,000 | $5.8M | Add +25.7% |
| T AT&T Inc. | 1.05% | 205,000 | $5.8M | Add +13.9% |
| MS Morgan Stanley | 1.04% | 36,000 | $5.7M | No change |
| FERG Ferguson Enterprises Inc. | 1.02% | 25,000 | $5.6M | Add +4.2% |
| J Jacobs Solutions Inc. | 1.01% | 37,000 | $5.5M | Add +5.7% |
| CSCO Cisco Systems Inc. | 1.00% | 80,000 | $5.5M | Add +17.6% |
| UBER Uber Technologies Inc. | 0.98% | 55,000 | $5.4M | No change |
| OGE Oge Energy Corp. | 0.98% | 116,000 | $5.4M | Add +14.8% |
| FIS Fidelity National Info Serv | 0.97% | 81,000 | $5.3M | Add +47.3% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 117,000 | $5.3M | Add +9.3% |
| UNP Union Pacific Corp. | 0.95% | 22,200 | $5.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 7,871 | $5.2M | Reduce -1.3% |
| STT State Street Corp. | 0.95% | 45,000 | $5.2M | No change |
| TFC Truist Financial Corp. | 0.94% | 113,000 | $5.2M | Add +4.6% |
| UBS UBS Group AG-Reg | 0.93% | 125,000 | $5.1M | Reduce -7.4% |
| DAL Delta Air Lines Inc. | 0.93% | 90,000 | $5.1M | No change |
| MDT Medtronic PLC | 0.91% | 52,500 | $5.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.89% | 34,470 | $4.9M | Reduce -59.7% |
| MOS The Mosaic Co. | 0.88% | 139,380 | $4.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 42,000 | $4.8M | Add +31.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.87% | 25,000 | $4.8M | No change |
| LIN Linde PLC | 0.86% | 10,000 | $4.8M | Add +18.3% |
| FMC FMC Corp. | 0.86% | 140,000 | $4.7M | Add +60.7% |
| OXY Occidental Petroleum Corp. | 0.85% | 99,000 | $4.7M | Add +15.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.84% | 135,000 | $4.6M | Add +23.9% |
| EA Electronic Arts Inc. | 0.84% | 23,000 | $4.6M | Add +8.0% |
| V Visa Inc. Class A | 0.81% | 13,000 | $4.4M | Add +8.3% |
| SHEL Shell PLC-ADR | 0.79% | 61,000 | $4.4M | Add +15.1% |
| TMUS T-Mobile US Inc. | 0.78% | 18,000 | $4.3M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.77% | 4,600 | $4.3M | Add +35.3% |
| PEP Pepsico Inc. | 0.77% | 30,000 | $4.2M | Add +7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 38,000 | $4.2M | Add +22.6% |
| FTNT Fortinet Inc. | 0.76% | 49,500 | $4.2M | Add +43.5% |
| DVN Devon Energy Corp. | 0.73% | 114,000 | $4.0M | No change |
| ADBE Adobe Inc. | 0.72% | 11,200 | $4.0M | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.71% | 725 | $3.9M | Add +20.8% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 8,000 | $3.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.71% | 23,000 | $3.9M | Add +25.0% |
| CLX Clorox Company | 0.70% | 31,000 | $3.8M | Add +10.7% |
| PFE Pfizer Inc. | 0.70% | 150,000 | $3.8M | Add +15.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.68% | 61,000 | $3.8M | Add +60.5% |
| BALL Ball Corp. | 0.66% | 72,000 | $3.6M | Add +22.0% |
| CRM Salesforce Inc. | 0.65% | 15,100 | $3.6M | Add +24.8% |
| BA The Boeing Co. | 0.63% | 16,000 | $3.5M | Add +14.3% |
| UPS United Parcel Service Class B | 0.61% | 40,000 | $3.3M | Add +11.1% |
| DXCM Dexcom Inc. | 0.60% | 49,000 | $3.3M | Add +22.5% |
| CAG Conagra Brands Inc. | 0.60% | 180,000 | $3.3M | Add +40.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 22,000 | $3.2M | Add +120.0% |
| APTV Aptiv PLC | 0.53% | 34,000 | $2.9M | No change |
| SPG Simon Property Group Inc. | 0.53% | 15,500 | $2.9M | No change |
| BIIB Biogen Inc. | 0.51% | 20,000 | $2.8M | Add +11.1% |
| SLV iShares Silver Trust | 0.50% | 65,000 | $2.8M | No change |
| RPM RPM International Inc. | 0.45% | 21,000 | $2.5M | No change |
| EQIX Equinix Inc. | 0.44% | 3,100 | $2.4M | Add +24.0% |
| AMT American Tower Corp. | 0.43% | 12,400 | $2.4M | Add +13.8% |
| MSGS Madison Square Garden Sports | 0.41% | 10,000 | $2.3M | Add +11.1% |
| GIS General Mills Inc. | 0.41% | 45,000 | $2.3M | No change |
| CCI Crown Castle Inc. | 0.41% | 23,500 | $2.3M | Add +6.8% |
| B Barrick Mining Corp. | 0.40% | 67,700 | $2.2M | Reduce -6.9% |
| O Realty Income Corp. | 0.40% | 36,000 | $2.2M | Add +16.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 20,000 | $2.0M | Add +17.6% |
| DUK Duke Energy Corp. | 0.36% | 16,000 | $2.0M | Add +10.3% |
| FCX Freeport-McMoran Inc. | 0.36% | 50,000 | $2.0M | Add +11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 35,000 | $1.9M | Add +6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 18,567 | $1.9M | Add +429.4% |
| PEG Public Service Enterprise GP | 0.35% | 23,200 | $1.9M | Add +16.0% |
| D Dominion Energy Inc. | 0.35% | 31,000 | $1.9M | No change |
| UDR Udr Inc. | 0.34% | 50,000 | $1.9M | Add +25.0% |
| MTN Vail Resorts Inc. | 0.33% | 12,000 | $1.8M | Add +20.0% |
| OKE Oneok Inc. | 0.32% | 24,000 | $1.8M | Add +14.3% |
| ARE Alexandria Real Estate Equit | 0.29% | 19,000 | $1.6M | No change |