| SPY SS SPDR S&P 500 ETF Trust-US | 17.00% | 38,283 | $20.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 15.08% | 40,003 | $17.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 6.77% | 131,245 | $8.0M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.88% | 17,410 | $6.9M | No change |
| IJR iShares Core S&P Small-Cap E | 3.93% | 41,936 | $4.6M | No change |
| AAPL Apple Inc. | 3.89% | 26,751 | $4.6M | Add +0.1% |
| XLV SS Health Care Select Sector | 2.61% | 20,834 | $3.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 6,631 | $2.8M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 2.35% | 22,010 | $2.8M | No change |
| MSFT Microsoft Corp. | 2.28% | 6,369 | $2.7M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 2.16% | 16,740 | $2.5M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 1.70% | 10,921 | $2.0M | No change |
| JNJ Johnson & Johnson | 1.49% | 11,102 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.48% | 9,665 | $1.7M | Add +11.2% |
| CSCO Cisco Systems Inc. | 1.46% | 34,552 | $1.7M | No change |
| XLP SS Consumer Staples Sel Sect | 1.44% | 22,260 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 1.17% | 7,365 | $1.4M | Reduce -11.5% |
| XLI SS Industrial Select Sector | 1.01% | 9,440 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.94% | 8,400 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.91% | 3,945 | $1.1M | No change |
| PEP Pepsico Inc. | 0.91% | 6,124 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.90% | 800 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.86% | 6,250 | $1.0M | Reduce -0.3% |
| O Realty Income Corp. | 0.82% | 17,880 | $967K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.81% | 5,670 | $960K | No change |
| ADBE Adobe Inc. | 0.77% | 1,800 | $908K | No change |
| NVDA Nvidia Corp. | 0.77% | 1,000 | $904K | No change |
| IYF iShares US Financials ETF | 0.72% | 8,845 | $846K | No change |
| CCI Crown Castle Inc. | 0.72% | 7,975 | $844K | Reduce -5.0% |
| FXAIX Fidelity 500 Index Fund | 0.67% | 4,316 | $790K | No change |
| HON Honeywell International Inc. | 0.65% | 3,750 | $770K | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.63% | 9,010 | $743K | No change |
| COST Costco Wholesale Corp. | 0.63% | 1,008 | $738K | No change |
| HD Home Depot Inc. | 0.63% | 1,920 | $737K | No change |
| GMF State Street SPDR S&P Emergi | 0.60% | 6,765 | $701K | No change |
| ACN Accenture PLC Class A | 0.59% | 2,011 | $697K | No change |
| ABBV Abbvie Inc. | 0.57% | 3,685 | $671K | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 3,325 | $666K | Add +13.7% |
| NSRGY Nestle SA-Spons ADR | 0.54% | 6,000 | $637K | No change |
| XOM Exxon Mobil Corp. | 0.53% | 5,400 | $628K | No change |
| XLC SS Comm Select Sector SPDR | 0.53% | 7,664 | $626K | Add +32.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 640 | $621K | Add +8.5% |
| TT Trane Technologies PLC | 0.51% | 2,000 | $600K | No change |
| AMGN Amgen Inc. | 0.51% | 2,100 | $597K | No change |
| CSX CSX Corp. | 0.47% | 14,895 | $552K | No change |
| ABT Abbott Laboratories | 0.47% | 4,827 | $549K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 8,895 | $547K | No change |
| VLO Valero Energy Corp. | 0.43% | 3,000 | $512K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,637 | $504K | No change |
| APD Air Products & Chemicals Inc. | 0.41% | 2,010 | $487K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,950 | $487K | No change |
| OKE Oneok Inc. | 0.39% | 5,743 | $460K | Reduce -17.9% |
| AXP American Express Co. | 0.39% | 2,000 | $455K | No change |
| DKS Dick's Sporting Goods Inc. | 0.34% | 1,785 | $401K | No change |
| ITA iShares U.S. Aerospace & Def | 0.34% | 3,015 | $398K | Add +7.5% |
| PFE Pfizer Inc. | 0.32% | 13,650 | $379K | No change |
| WMT Walmart Inc. | 0.31% | 6,060 | $365K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.30% | 4,990 | $359K | No change |
| XLE SS Energy Select Sector | 0.30% | 3,785 | $357K | Reduce -5.5% |
| RY Royal Bank of Canada | 0.29% | 3,370 | $340K | No change |
| EPD Enterprise Products Partners | 0.28% | 11,300 | $330K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 2,110 | $329K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 2,230 | $324K | No change |
| NEE Nextera Energy Inc. | 0.27% | 4,994 | $319K | No change |
| AVPAX Amer BCN SM Cap Val-Inv filed as American Beacon Small Cap Valu | 0.26% | 12,677 | $311K | No change |
| XLF SS Financial Select Sector | 0.23% | 6,430 | $271K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.23% | 11,160 | $270K | Add +22.8% |
| XME SS SPDR S&P Metals Mining | 0.21% | 4,065 | $245K | Reduce -25.2% |