| IEFA iShares Core MSCI Eafe ETF | 3.41% | 232,211 | $20.8M | Add +16.1% |
| IEMG iShares Core MSCI Emerging | 3.19% | 289,171 | $19.4M | Add +23.1% |
| AVGO Broadcom Inc. | 2.79% | 49,121 | $17.0M | Add +2.4% |
| MSFT Microsoft Corp. | 2.71% | 34,138 | $16.5M | Add +26.0% |
| GOOG Alphabet Inc. Class C | 2.65% | 51,561 | $16.2M | Reduce -8.2% |
| AAPL Apple Inc. | 2.57% | 57,586 | $15.7M | Add +7.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.27% | 98,000 | $13.8M | Add +15.3% |
| NEE Nextera Energy Inc. | 2.06% | 156,000 | $12.5M | Reduce -2.5% |
| RTX RTX Corp. | 1.94% | 64,600 | $11.8M | Add +0.9% |
| CVX Chevron Corp. | 1.84% | 73,500 | $11.2M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 35,000 | $10.6M | No change |
| JPM JPMorgan Chase & Co. | 1.74% | 33,000 | $10.6M | Add +7.5% |
| CB Chubb Ltd. | 1.70% | 33,100 | $10.3M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.67% | 36,500 | $10.2M | Add +19.7% |
| V Visa Inc. Class A | 1.53% | 26,520 | $9.3M | Add +104.0% |
| AMZN Amazon.com Inc. | 1.48% | 39,008 | $9.0M | Add +37.2% |
| C Citigroup Inc. | 1.34% | 70,000 | $8.2M | Reduce -12.5% |
| JCI Johnson Controls Internation | 1.28% | 65,000 | $7.8M | No change |
| ORCL Oracle Corp. | 1.22% | 38,000 | $7.4M | Add +15.2% |
| TGT Target Corp. | 1.19% | 74,000 | $7.2M | Add +12.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.19% | 124,891 | $7.2M | New |
| BMY Bristol-Myers Squibb Co. | 1.15% | 130,000 | $7.0M | Add +11.1% |
| WMB Williams Cos Inc. | 1.13% | 114,500 | $6.9M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 1.12% | 20,708 | $6.8M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 13,200 | $6.6M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 22,300 | $6.6M | Reduce -3.0% |
| PLD Prologis Inc. | 1.07% | 51,000 | $6.5M | Reduce -2.9% |
| FERG Ferguson Enterprises Inc. | 1.06% | 29,000 | $6.5M | Add +16.0% |
| WY Weyerhaeuser Co. | 1.06% | 272,000 | $6.4M | Add +15.7% |
| JNJ Johnson & Johnson | 1.05% | 31,000 | $6.4M | Reduce -13.9% |
| MS Morgan Stanley | 1.05% | 36,019 | $6.4M | Add +0.1% |
| SRE Sempra | 1.04% | 72,000 | $6.4M | Add +7.5% |
| CSCO Cisco Systems Inc. | 1.01% | 80,000 | $6.2M | No change |
| T AT&T Inc. | 0.99% | 244,000 | $6.1M | Add +19.0% |
| DAL Delta Air Lines Inc. | 0.99% | 87,000 | $6.0M | Reduce -3.3% |
| UBS UBS Group AG-Reg | 0.99% | 130,000 | $6.0M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.98% | 147,000 | $6.0M | Add +11.4% |
| MMM 3M Co. | 0.97% | 37,000 | $5.9M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 52,000 | $5.9M | Add +23.8% |
| OGE Oge Energy Corp. | 0.97% | 138,000 | $5.9M | Add +19.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.96% | 152,500 | $5.9M | Add +13.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.95% | 27,000 | $5.8M | Add +8.0% |
| J Jacobs Solutions Inc. | 0.95% | 43,500 | $5.8M | Add +17.6% |
| TFC Truist Financial Corp. | 0.94% | 116,000 | $5.7M | Add +2.6% |
| STT State Street Corp. | 0.93% | 44,000 | $5.7M | Reduce -2.2% |
| MDT Medtronic PLC | 0.92% | 58,500 | $5.6M | Add +11.4% |
| UBER Uber Technologies Inc. | 0.91% | 68,049 | $5.6M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 7,871 | $5.4M | No change |
| UNP Union Pacific Corp. | 0.84% | 22,200 | $5.1M | No change |
| FIS Fidelity National Info Serv | 0.83% | 76,000 | $5.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.81% | 5,700 | $4.9M | Add +23.9% |
| OXY Occidental Petroleum Corp. | 0.80% | 119,000 | $4.9M | Add +20.2% |
| SHEL Shell PLC-ADR | 0.78% | 65,000 | $4.8M | Add +6.6% |
| UPS United Parcel Service Class B | 0.78% | 48,000 | $4.8M | Add +20.0% |
| PEP Pepsico Inc. | 0.78% | 33,000 | $4.7M | Add +10.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 41,500 | $4.7M | Add +9.2% |
| LIN Linde PLC | 0.77% | 11,000 | $4.7M | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.77% | 23,000 | $4.7M | Add +27.8% |
| SBUX Starbucks Corp. | 0.76% | 55,000 | $4.6M | New |
| CRM Salesforce Inc. | 0.74% | 17,013 | $4.5M | Add +12.7% |
| ICE Intercontinental Exchange Inc. | 0.73% | 27,514 | $4.5M | Add +19.6% |
| BKNG Booking Holdings Inc. | 0.72% | 825 | $4.4M | Add +13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 7,500 | $4.3M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 28,135 | $4.3M | Add +27.9% |
| ADBE Adobe Inc. | 0.70% | 12,208 | $4.3M | Add +9.0% |
| BA The Boeing Co. | 0.69% | 19,500 | $4.2M | Add +21.9% |
| SLV iShares Silver Trust | 0.69% | 65,000 | $4.2M | No change |
| DVN Devon Energy Corp. | 0.69% | 114,000 | $4.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.67% | 61,000 | $4.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.64% | 27,000 | $3.9M | Reduce -21.7% |
| BALL Ball Corp. | 0.63% | 72,000 | $3.8M | No change |
| DXCM Dexcom Inc. | 0.62% | 57,039 | $3.8M | Add +16.4% |
| FTNT Fortinet Inc. | 0.62% | 47,500 | $3.8M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.61% | 150,000 | $3.7M | No change |
| BIIB Biogen Inc. | 0.58% | 20,000 | $3.5M | No change |
| MOS The Mosaic Co. | 0.55% | 139,380 | $3.4M | No change |
| RH RH | 0.54% | 18,500 | $3.3M | Add +270.0% |
| VRSK Verisk Analytics Inc. | 0.51% | 14,000 | $3.1M | Add +180.0% |
| CLX Clorox Company | 0.51% | 31,000 | $3.1M | No change |
| RPM RPM International Inc. | 0.51% | 30,000 | $3.1M | Add +42.9% |
| CAG Conagra Brands Inc. | 0.51% | 180,000 | $3.1M | No change |
| APTV Aptiv PLC | 0.50% | 40,000 | $3.0M | Add +17.6% |
| SPG Simon Property Group Inc. | 0.47% | 15,500 | $2.9M | No change |
| MSGS Madison Square Garden Sports | 0.47% | 11,000 | $2.8M | Add +10.0% |
| FCX Freeport-McMoran Inc. | 0.46% | 55,000 | $2.8M | Add +10.0% |
| GIS General Mills Inc. | 0.46% | 60,000 | $2.8M | Add +33.3% |
| AMT American Tower Corp. | 0.44% | 15,400 | $2.7M | Add +24.2% |
| B Barrick Mining Corp. | 0.42% | 58,700 | $2.6M | Reduce -13.3% |
| CCI Crown Castle Inc. | 0.41% | 28,000 | $2.5M | Add +19.1% |
| EQIX Equinix Inc. | 0.39% | 3,100 | $2.4M | No change |
| O Realty Income Corp. | 0.38% | 41,000 | $2.3M | Add +13.9% |
| DUK Duke Energy Corp. | 0.37% | 19,000 | $2.2M | Add +18.8% |
| D Dominion Energy Inc. | 0.37% | 38,000 | $2.2M | Add +22.6% |
| PEG Public Service Enterprise GP | 0.36% | 27,000 | $2.2M | Add +16.4% |
| UDR Udr Inc. | 0.34% | 56,000 | $2.1M | Add +12.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 18,347 | $2.0M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.31% | 18,000 | $1.9M | Add +28.6% |
| MELI MercadoLibre Inc. | 0.30% | 900 | $1.8M | New |
| OKE Oneok Inc. | 0.29% | 24,000 | $1.8M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 20,000 | $1.7M | No change |
| MTN Vail Resorts Inc. | 0.26% | 12,000 | $1.6M | No change |
| CNQ Canadian Natural Resources | 0.19% | 35,000 | $1.2M | New |
| OWL Blue Owl Capital Inc. | 0.19% | 76,000 | $1.1M | No change |
| ARE Alexandria Real Estate Equit | 0.18% | 23,000 | $1.1M | Add +21.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 20,000 | $1.0M | Reduce -42.9% |
| NVDA Nvidia Corp. | 0.14% | 4,539 | $847K | Add +4.2% |
| FMC FMC Corp. | 0.09% | 40,000 | $555K | Reduce -71.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,486 | $448K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 451 | $298K | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,761 | $248K | New |