| SPY SS SPDR S&P 500 ETF Trust-US | 15.07% | 31,406 | $17.6M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 15.04% | 37,388 | $17.5M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 6.31% | 126,040 | $7.4M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.96% | 16,545 | $6.9M | Reduce -4.7% |
| AAPL Apple Inc. | 5.09% | 26,726 | $5.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 7,246 | $3.9M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 3.30% | 36,761 | $3.8M | Reduce -11.4% |
| IYJ iShares U.S. Industrials ETF | 2.46% | 22,010 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 2.30% | 17,175 | $2.7M | Add +0.9% |
| XLV SS Health Care Select Sector | 2.23% | 17,819 | $2.6M | Reduce -10.4% |
| MSFT Microsoft Corp. | 2.09% | 6,489 | $2.4M | No change |
| XLY SS Consumer Disc Select Sect | 1.85% | 10,921 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 1.65% | 31,163 | $1.9M | No change |
| XLP SS Consumer Staples Sel Sect | 1.60% | 22,800 | $1.9M | Add +4.6% |
| JNJ Johnson & Johnson | 1.53% | 10,790 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.46% | 8,955 | $1.7M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 1.19% | 7,310 | $1.4M | Add +1.1% |
| XLI SS Industrial Select Sector | 1.06% | 9,440 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.91% | 6,250 | $1.1M | No change |
| GMF State Street SPDR S&P Emergi | 0.89% | 8,965 | $1.0M | Add +32.5% |
| NVDA Nvidia Corp. | 0.89% | 9,530 | $1.0M | Reduce -4.7% |
| IYF iShares US Financials ETF | 0.86% | 8,845 | $998K | No change |
| XLC SS Comm Select Sector SPDR | 0.83% | 10,044 | $969K | Add +31.1% |
| COST Costco Wholesale Corp. | 0.82% | 1,008 | $953K | No change |
| QCOM Qualcomm Inc. | 0.81% | 6,110 | $939K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 3,575 | $877K | No change |
| AVGO Broadcom Inc. | 0.74% | 5,150 | $862K | Reduce -35.6% |
| FXAIX Fidelity 500 Index Fund | 0.72% | 4,316 | $844K | No change |
| PEP Pepsico Inc. | 0.71% | 5,516 | $827K | No change |
| XOM Exxon Mobil Corp. | 0.68% | 6,677 | $794K | No change |
| ABBV Abbvie Inc. | 0.66% | 3,685 | $772K | No change |
| MRK Merck & Co. Inc. | 0.65% | 8,400 | $754K | No change |
| HON Honeywell International Inc. | 0.64% | 3,500 | $741K | No change |
| HD Home Depot Inc. | 0.60% | 1,920 | $704K | No change |
| ADBE Adobe Inc. | 0.59% | 1,800 | $690K | No change |
| AMGN Amgen Inc. | 0.56% | 2,100 | $654K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.56% | 7,685 | $649K | No change |
| ABT Abbott Laboratories | 0.55% | 4,827 | $640K | No change |
| O Realty Income Corp. | 0.55% | 11,025 | $640K | Reduce -19.7% |
| ACN Accenture PLC Class A | 0.54% | 2,011 | $628K | No change |
| STZ Constellation Brands Inc. Class A | 0.53% | 3,345 | $614K | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 2,457 | $611K | No change |
| NSRGY Nestle SA-Spons ADR | 0.52% | 6,000 | $606K | No change |
| APD Air Products & Chemicals Inc. | 0.51% | 2,010 | $593K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 8,895 | $585K | No change |
| AXP American Express Co. | 0.46% | 2,000 | $538K | No change |
| WMT Walmart Inc. | 0.46% | 6,060 | $532K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 1,950 | $504K | No change |
| RY Royal Bank of Canada | 0.40% | 4,180 | $471K | No change |
| ITA iShares U.S. Aerospace & Def | 0.40% | 3,015 | $462K | No change |
| TT Trane Technologies PLC | 0.38% | 1,330 | $448K | Reduce -33.5% |
| EPD Enterprise Products Partners | 0.38% | 13,015 | $444K | No change |
| CSX CSX Corp. | 0.38% | 14,895 | $438K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.37% | 11,615 | $429K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,915 | $402K | Add +56.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 2,230 | $399K | No change |
| VLO Valero Energy Corp. | 0.34% | 3,000 | $396K | No change |
| OKE Oneok Inc. | 0.34% | 3,982 | $395K | No change |
| DKS Dick's Sporting Goods Inc. | 0.31% | 1,785 | $360K | No change |
| NEE Nextera Energy Inc. | 0.30% | 4,994 | $354K | No change |
| XLF SS Financial Select Sector | 0.30% | 6,955 | $346K | Add +8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 2,075 | $335K | Reduce -1.7% |
| CCI Crown Castle Inc. | 0.29% | 3,195 | $333K | Reduce -25.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 3,720 | $293K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 435 | $288K | Reduce -9.4% |
| AVPAX Amer BCN SM Cap Val-Inv filed as American Beacon Small Cap Valu | 0.23% | 12,677 | $267K | No change |
| CEG Constellation Energy | 0.22% | 1,270 | $256K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.21% | 7,235 | $243K | New |
| XLE SS Energy Select Sector | 0.20% | 2,535 | $237K | New |
| XME SS SPDR S&P Metals Mining | 0.20% | 4,065 | $228K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 2,657 | $223K | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 3,775 | $204K | New |