| QQQ Invesco QQQ Trust Series 1 | 15.86% | 39,053 | $20.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.38% | 33,036 | $19.4M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 6.45% | 130,340 | $8.1M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.86% | 17,355 | $7.4M | No change |
| AAPL Apple Inc. | 5.37% | 27,016 | $6.8M | No change |
| IJR iShares Core S&P Small-Cap E | 3.80% | 41,476 | $4.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.57% | 17,025 | $3.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 6,741 | $3.1M | No change |
| IYJ iShares U.S. Industrials ETF | 2.33% | 22,010 | $2.9M | No change |
| MSFT Microsoft Corp. | 2.17% | 6,489 | $2.7M | No change |
| XLV SS Health Care Select Sector | 2.17% | 19,879 | $2.7M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 1.95% | 10,921 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.60% | 9,195 | $2.0M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.47% | 8,000 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 1.47% | 31,163 | $1.8M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 1.36% | 21,805 | $1.7M | No change |
| JNJ Johnson & Johnson | 1.24% | 10,790 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 1.10% | 7,230 | $1.4M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.07% | 10,000 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.99% | 9,440 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.83% | 6,250 | $1.0M | No change |
| IYF iShares US Financials ETF | 0.78% | 8,845 | $978K | No change |
| QCOM Qualcomm Inc. | 0.75% | 6,185 | $950K | No change |
| STZ Constellation Brands Inc. Class A | 0.73% | 4,180 | $924K | No change |
| COST Costco Wholesale Corp. | 0.73% | 1,008 | $924K | No change |
| FXAIX Fidelity 500 Index Fund | 0.70% | 4,316 | $881K | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 3,575 | $857K | No change |
| PEP Pepsico Inc. | 0.67% | 5,516 | $839K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.66% | 8,400 | $836K | No change |
| ADBE Adobe Inc. | 0.64% | 1,800 | $800K | No change |
| HON Honeywell International Inc. | 0.63% | 3,500 | $791K | No change |
| GMF State Street SPDR S&P Emergi | 0.62% | 6,765 | $782K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.59% | 7,685 | $749K | No change |
| HD Home Depot Inc. | 0.59% | 1,920 | $747K | No change |
| XLC SS Comm Select Sector SPDR | 0.59% | 7,664 | $742K | No change |
| TT Trane Technologies PLC | 0.59% | 2,000 | $739K | No change |
| O Realty Income Corp. | 0.58% | 13,737 | $734K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.57% | 6,677 | $718K | No change |
| ACN Accenture PLC Class A | 0.56% | 2,011 | $707K | No change |
| ABBV Abbvie Inc. | 0.52% | 3,685 | $655K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 8,895 | $613K | No change |
| AXP American Express Co. | 0.47% | 2,000 | $594K | No change |
| APD Air Products & Chemicals Inc. | 0.46% | 2,010 | $583K | No change |
| WMT Walmart Inc. | 0.44% | 6,060 | $548K | No change |
| AMGN Amgen Inc. | 0.43% | 2,100 | $547K | No change |
| ABT Abbott Laboratories | 0.43% | 4,827 | $546K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,457 | $540K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,950 | $515K | No change |
| RY Royal Bank of Canada | 0.40% | 4,180 | $504K | Add +24.0% |
| NSRGY Nestle SA-Spons ADR | 0.39% | 6,000 | $496K | No change |
| CSX CSX Corp. | 0.38% | 14,895 | $481K | No change |
| ITA iShares U.S. Aerospace & Def | 0.35% | 3,015 | $438K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 2,230 | $419K | No change |
| DKS Dick's Sporting Goods Inc. | 0.32% | 1,785 | $408K | No change |
| EPD Enterprise Products Partners | 0.32% | 13,015 | $408K | No change |
| OKE Oneok Inc. | 0.32% | 3,982 | $400K | Reduce -13.8% |
| CCI Crown Castle Inc. | 0.31% | 4,310 | $391K | Reduce -7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.31% | 2,110 | $390K | Reduce -7.3% |
| TDV Proshares S&P Tech DVD Arist | 0.30% | 4,990 | $377K | No change |
| VLO Valero Energy Corp. | 0.29% | 3,000 | $368K | No change |
| PFE Pfizer Inc. | 0.29% | 13,650 | $362K | No change |
| NEE Nextera Energy Inc. | 0.28% | 4,994 | $358K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.28% | 11,615 | $347K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 480 | $333K | Reduce -25.0% |
| XLF SS Financial Select Sector | 0.25% | 6,430 | $311K | No change |
| AVPAX Amer BCN SM Cap Val-Inv filed as American Beacon Small Cap Valu | 0.23% | 12,677 | $293K | No change |
| VRT Vertiv Holdings Co. Class A | 0.23% | 2,580 | $293K | No change |
| CEG Constellation Energy | 0.23% | 1,270 | $284K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,135 | $237K | New |
| XME SS SPDR S&P Metals Mining | 0.18% | 4,065 | $231K | No change |
| DELL Dell Technologies -C | 0.17% | 1,815 | $209K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,657 | $204K | New |