| SPY SS SPDR S&P 500 ETF Trust-US | 15.65% | 34,309 | $19.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 15.54% | 40,053 | $19.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 6.47% | 130,470 | $8.1M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.84% | 17,355 | $7.3M | No change |
| AAPL Apple Inc. | 5.01% | 27,016 | $6.3M | No change |
| IJR iShares Core S&P Small-Cap E | 3.84% | 41,246 | $4.8M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.48% | 20,249 | $3.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 6,741 | $3.1M | Add +1.7% |
| IYJ iShares U.S. Industrials ETF | 2.34% | 22,010 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 2.26% | 17,025 | $2.8M | No change |
| MSFT Microsoft Corp. | 2.22% | 6,489 | $2.8M | No change |
| XLY SS Consumer Disc Select Sect | 1.74% | 10,921 | $2.2M | No change |
| XLP SS Consumer Staples Sel Sect | 1.44% | 21,805 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.44% | 9,695 | $1.8M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.39% | 10,790 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 1.33% | 31,423 | $1.7M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 1.19% | 7,565 | $1.5M | Add +3.6% |
| AVGO Broadcom Inc. | 1.10% | 8,000 | $1.4M | No change |
| XLI SS Industrial Select Sector | 1.02% | 9,440 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.97% | 10,000 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.86% | 6,250 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.86% | 4,180 | $1.1M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.84% | 6,185 | $1.1M | No change |
| PEP Pepsico Inc. | 0.79% | 5,812 | $988K | No change |
| MRK Merck & Co. Inc. | 0.76% | 8,400 | $954K | No change |
| ADBE Adobe Inc. | 0.74% | 1,800 | $932K | No change |
| IYF iShares US Financials ETF | 0.73% | 8,845 | $919K | No change |
| COST Costco Wholesale Corp. | 0.71% | 1,008 | $894K | No change |
| O Realty Income Corp. | 0.70% | 13,872 | $880K | Reduce -1.5% |
| FXAIX Fidelity 500 Index Fund | 0.69% | 4,316 | $866K | No change |
| GMF State Street SPDR S&P Emergi | 0.66% | 6,765 | $833K | No change |
| XOM Exxon Mobil Corp. | 0.62% | 6,677 | $783K | No change |
| HD Home Depot Inc. | 0.62% | 1,920 | $778K | No change |
| TT Trane Technologies PLC | 0.62% | 2,000 | $777K | No change |
| JPM JPMorgan Chase & Co. | 0.60% | 3,575 | $754K | No change |
| ABBV Abbvie Inc. | 0.58% | 3,685 | $728K | No change |
| HON Honeywell International Inc. | 0.57% | 3,500 | $723K | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.57% | 2,011 | $711K | No change |
| XLC SS Comm Select Sector SPDR | 0.55% | 7,664 | $693K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.54% | 7,685 | $680K | Reduce -14.7% |
| AMGN Amgen Inc. | 0.54% | 2,100 | $677K | No change |
| NSRGY Nestle SA-Spons ADR | 0.48% | 6,000 | $604K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 8,895 | $601K | No change |
| APD Air Products & Chemicals Inc. | 0.48% | 2,010 | $598K | No change |
| CCI Crown Castle Inc. | 0.44% | 4,645 | $551K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.44% | 4,827 | $550K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,457 | $543K | No change |
| AXP American Express Co. | 0.43% | 2,000 | $542K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 640 | $533K | No change |
| CSX CSX Corp. | 0.41% | 14,895 | $514K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,950 | $514K | No change |
| WMT Walmart Inc. | 0.39% | 6,060 | $489K | No change |
| ITA iShares U.S. Aerospace & Def | 0.36% | 3,015 | $451K | No change |
| NEE Nextera Energy Inc. | 0.34% | 4,994 | $422K | No change |
| OKE Oneok Inc. | 0.33% | 4,621 | $421K | Reduce -1.6% |
| RY Royal Bank of Canada | 0.33% | 3,370 | $420K | No change |
| VLO Valero Energy Corp. | 0.32% | 3,000 | $405K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 2,275 | $397K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 2,230 | $397K | No change |
| PFE Pfizer Inc. | 0.31% | 13,650 | $395K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.31% | 4,990 | $385K | No change |
| EPD Enterprise Products Partners | 0.30% | 13,015 | $379K | Add +15.2% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 1,785 | $373K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.27% | 11,615 | $342K | Add +17.3% |
| CEG Constellation Energy | 0.26% | 1,270 | $330K | New |
| AVPAX Amer BCN SM Cap Val-Inv filed as American Beacon Small Cap Valu | 0.26% | 12,677 | $322K | No change |
| XLF SS Financial Select Sector | 0.23% | 6,430 | $291K | No change |
| XLE SS Energy Select Sector | 0.21% | 3,030 | $266K | No change |
| XME SS SPDR S&P Metals Mining | 0.21% | 4,065 | $259K | No change |
| VRT Vertiv Holdings Co. Class A | 0.20% | 2,580 | $257K | No change |
| DELL Dell Technologies -C | 0.17% | 1,815 | $215K | New |