| IEMG iShares Core MSCI Emerging | 3.77% | 350,000 | $24.4M | Add +21.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 259,000 | $23.4M | Add +11.5% |
| AVGO Broadcom Inc. | 2.78% | 58,179 | $18.0M | Add +18.4% |
| AAPL Apple Inc. | 2.67% | 68,052 | $17.3M | Add +18.2% |
| MSFT Microsoft Corp. | 2.62% | 45,825 | $17.0M | Add +34.2% |
| GOOG Alphabet Inc. Class C | 2.45% | 55,381 | $15.9M | Add +7.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.28% | 102,000 | $14.8M | Add +4.1% |
| CVX Chevron Corp. | 2.14% | 67,080 | $13.9M | Reduce -8.7% |
| NEE Nextera Energy Inc. | 2.10% | 146,679 | $13.6M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 38,000 | $12.8M | Add +8.6% |
| RTX RTX Corp. | 1.92% | 64,600 | $12.5M | No change |
| JPM JPMorgan Chase & Co. | 1.89% | 41,608 | $12.2M | Add +26.1% |
| V Visa Inc. Class A | 1.66% | 35,563 | $10.7M | Add +34.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.61% | 40,500 | $10.4M | Add +11.0% |
| CB Chubb Ltd. | 1.59% | 31,600 | $10.3M | Reduce -4.5% |
| ORCL Oracle Corp. | 1.44% | 63,531 | $9.3M | Add +67.2% |
| AMZN Amazon.com Inc. | 1.34% | 41,816 | $8.7M | Add +7.2% |
| JCI Johnson Controls Internation | 1.27% | 63,000 | $8.2M | Reduce -3.1% |
| C Citigroup Inc. | 1.23% | 70,000 | $7.9M | No change |
| BMY Bristol-Myers Squibb Co. | 1.22% | 130,000 | $7.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.19% | 130,612 | $7.7M | Add +4.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.17% | 147,500 | $7.6M | Reduce -3.3% |
| WMB Williams Cos Inc. | 1.15% | 102,500 | $7.5M | Reduce -10.5% |
| FERG Ferguson Enterprises Inc. | 1.13% | 31,500 | $7.3M | Add +8.6% |
| MS Morgan Stanley | 1.12% | 44,000 | $7.2M | Add +22.2% |
| OXY Occidental Petroleum Corp. | 1.10% | 110,000 | $7.2M | Reduce -7.6% |
| SRE Sempra | 1.09% | 72,500 | $7.0M | Add +0.7% |
| JNJ Johnson & Johnson | 1.08% | 28,577 | $7.0M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 28,800 | $7.0M | Add +29.1% |
| PLD Prologis Inc. | 1.04% | 51,000 | $6.7M | No change |
| WY Weyerhaeuser Co. | 1.04% | 275,000 | $6.7M | Add +1.1% |
| MMM 3M Co. | 1.03% | 46,000 | $6.7M | Add +24.3% |
| UNH Unitedhealth Group Inc. | 1.03% | 24,540 | $6.6M | Add +18.5% |
| CSCO Cisco Systems Inc. | 1.02% | 85,186 | $6.6M | Add +6.5% |
| J Jacobs Solutions Inc. | 1.01% | 51,500 | $6.6M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 13,255 | $6.4M | Add +0.4% |
| OGE Oge Energy Corp. | 0.98% | 132,000 | $6.3M | Reduce -4.3% |
| STT State Street Corp. | 0.98% | 50,000 | $6.3M | Add +13.6% |
| UBS UBS Group AG-Reg | 0.97% | 160,000 | $6.3M | Add +23.1% |
| T AT&T Inc. | 0.96% | 214,000 | $6.2M | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.95% | 122,000 | $6.1M | Reduce -17.0% |
| DAL Delta Air Lines Inc. | 0.94% | 92,000 | $6.1M | Add +5.8% |
| SHEL Shell PLC-ADR | 0.93% | 65,000 | $6.0M | No change |
| TFC Truist Financial Corp. | 0.93% | 131,000 | $6.0M | Add +12.9% |
| MDT Medtronic PLC | 0.92% | 69,000 | $6.0M | Add +17.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.92% | 29,000 | $6.0M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 62,000 | $6.0M | Add +19.2% |
| LIN Linde PLC | 0.92% | 12,033 | $6.0M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.88% | 5,715 | $5.7M | Add +0.3% |
| TGT Target Corp. | 0.85% | 45,500 | $5.5M | Reduce -38.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 34,203 | $5.5M | Add +21.6% |
| SBUX Starbucks Corp. | 0.83% | 60,000 | $5.4M | Add +9.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.82% | 45,000 | $5.3M | Add +8.4% |
| UPS United Parcel Service Class B | 0.82% | 54,000 | $5.3M | Add +12.5% |
| UBER Uber Technologies Inc. | 0.81% | 73,104 | $5.3M | Add +7.4% |
| PEP Pepsico Inc. | 0.79% | 33,000 | $5.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.79% | 32,500 | $5.1M | Add +18.1% |
| BA The Boeing Co. | 0.78% | 25,500 | $5.1M | Add +30.8% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 10,017 | $4.9M | Add +33.6% |
| SPOT Spotify Technology SA | 0.75% | 10,000 | $4.8M | New |
| BKNG Booking Holdings Inc. | 0.73% | 1,128 | $4.7M | Add +36.7% |
| PFE Pfizer Inc. | 0.70% | 162,000 | $4.5M | Add +8.0% |
| TMUS T-Mobile US Inc. | 0.68% | 21,000 | $4.4M | Reduce -8.7% |
| MELI MercadoLibre Inc. | 0.67% | 2,500 | $4.3M | Add +177.8% |
| FTNT Fortinet Inc. | 0.66% | 52,500 | $4.3M | Add +10.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.66% | 59,000 | $4.3M | Reduce -3.3% |
| DXCM Dexcom Inc. | 0.63% | 65,000 | $4.1M | Add +14.0% |
| FIS Fidelity National Info Serv | 0.63% | 87,000 | $4.1M | Add +14.5% |
| BALL Ball Corp. | 0.61% | 67,000 | $4.0M | Reduce -6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 27,000 | $3.9M | No change |
| UNP Union Pacific Corp. | 0.59% | 15,738 | $3.8M | Reduce -29.1% |
| VRSK Verisk Analytics Inc. | 0.57% | 19,500 | $3.7M | Add +39.3% |
| BIIB Biogen Inc. | 0.57% | 20,000 | $3.7M | No change |
| SLV iShares Silver Trust | 0.56% | 53,500 | $3.6M | Reduce -17.7% |
| WFC Wells Fargo & Co. | 0.55% | 45,000 | $3.6M | New |
| RPM RPM International Inc. | 0.54% | 35,000 | $3.5M | Add +16.7% |
| BLK BlackRock Inc. | 0.54% | 3,611 | $3.5M | New |
| APTV Aptiv PLC | 0.54% | 50,000 | $3.5M | Add +25.0% |
| RH RH | 0.51% | 23,500 | $3.3M | Add +27.0% |
| CLX Clorox Company | 0.50% | 31,000 | $3.2M | No change |
| CRM Salesforce Inc. | 0.49% | 17,021 | $3.2M | Add +0.1% |
| ADBE Adobe Inc. | 0.46% | 12,200 | $3.0M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.44% | 49,000 | $2.9M | Reduce -10.9% |
| CAG Conagra Brands Inc. | 0.44% | 180,000 | $2.8M | No change |
| GIS General Mills Inc. | 0.43% | 75,000 | $2.8M | Add +25.0% |
| MSGS Madison Square Garden Sports | 0.42% | 8,500 | $2.7M | Reduce -22.7% |
| SPG Simon Property Group Inc. | 0.42% | 14,500 | $2.7M | Reduce -6.5% |
| AMT American Tower Corp. | 0.38% | 14,420 | $2.5M | Reduce -6.4% |
| EQIX Equinix Inc. | 0.38% | 2,509 | $2.5M | Reduce -19.1% |
| D Dominion Energy Inc. | 0.32% | 34,000 | $2.1M | Reduce -10.5% |
| EOG EOG Resources Inc. | 0.32% | 14,500 | $2.1M | Reduce -19.4% |
| DUK Duke Energy Corp. | 0.32% | 16,000 | $2.1M | Reduce -15.8% |
| O Realty Income Corp. | 0.32% | 34,000 | $2.1M | Reduce -17.1% |
| B Barrick Mining Corp. | 0.32% | 50,700 | $2.1M | Reduce -13.6% |
| CCI Crown Castle Inc. | 0.31% | 24,500 | $2.0M | Reduce -12.5% |
| PEG Public Service Enterprise GP | 0.29% | 23,000 | $1.9M | Reduce -14.8% |
| OKE Oneok Inc. | 0.28% | 20,000 | $1.8M | Reduce -16.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 17,559 | $1.8M | Reduce -12.2% |
| UDR Udr Inc. | 0.27% | 52,000 | $1.8M | Reduce -7.1% |
| CNQ Canadian Natural Resources | 0.24% | 32,000 | $1.6M | Reduce -8.6% |
| MTN Vail Resorts Inc. | 0.24% | 12,000 | $1.5M | No change |
| BX Blackstone Inc. | 0.21% | 11,700 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,882 | $1.2M | Reduce -76.1% |
| ARES Ares Management Corp. Class A | 0.18% | 10,500 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,486 | $445K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,855 | $231K | New |