| QQQ Invesco QQQ Trust Series 1 | 16.47% | 37,358 | $20.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.36% | 31,121 | $19.2M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 6.05% | 122,135 | $7.6M | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.79% | 16,455 | $7.3M | Reduce -0.5% |
| AAPL Apple Inc. | 4.38% | 26,726 | $5.5M | No change |
| IJR iShares Core S&P Small-Cap E | 2.99% | 34,281 | $3.7M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 7,261 | $3.5M | Add +0.2% |
| MSFT Microsoft Corp. | 2.58% | 6,489 | $3.2M | No change |
| IYJ iShares U.S. Industrials ETF | 2.50% | 22,010 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 2.43% | 17,175 | $3.0M | No change |
| XLV SS Health Care Select Sector | 1.92% | 17,819 | $2.4M | No change |
| XLY SS Consumer Disc Select Sect | 1.90% | 10,921 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 1.58% | 28,446 | $2.0M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 1.53% | 8,755 | $1.9M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 1.47% | 22,800 | $1.8M | No change |
| JNJ Johnson & Johnson | 1.32% | 10,790 | $1.6M | No change |
| NVDA Nvidia Corp. | 1.20% | 9,530 | $1.5M | No change |
| AVGO Broadcom Inc. | 1.13% | 5,150 | $1.4M | No change |
| XLI SS Industrial Select Sector | 1.11% | 9,440 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 1.01% | 6,460 | $1.3M | Reduce -11.6% |
| GMF State Street SPDR S&P Emergi | 0.91% | 8,965 | $1.1M | No change |
| XLC SS Comm Select Sector SPDR | 0.87% | 10,044 | $1.1M | No change |
| IYF iShares US Financials ETF | 0.85% | 8,845 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 3,575 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.80% | 1,008 | $998K | No change |
| PG The Procter & Gamble Co. | 0.80% | 6,250 | $996K | No change |
| QCOM Qualcomm Inc. | 0.78% | 6,110 | $973K | No change |
| FXAIX Fidelity 500 Index Fund | 0.75% | 4,316 | $933K | No change |
| HON Honeywell International Inc. | 0.65% | 3,500 | $815K | No change |
| PEP Pepsico Inc. | 0.58% | 5,516 | $728K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 2,457 | $724K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.58% | 7,685 | $723K | No change |
| XOM Exxon Mobil Corp. | 0.58% | 6,677 | $720K | No change |
| HD Home Depot Inc. | 0.56% | 1,920 | $704K | No change |
| ADBE Adobe Inc. | 0.56% | 1,800 | $696K | No change |
| ABBV Abbvie Inc. | 0.55% | 3,685 | $684K | No change |
| MRK Merck & Co. Inc. | 0.53% | 8,400 | $665K | No change |
| ABT Abbott Laboratories | 0.52% | 4,827 | $657K | No change |
| AXP American Express Co. | 0.51% | 2,000 | $638K | No change |
| O Realty Income Corp. | 0.51% | 11,025 | $635K | No change |
| ACN Accenture PLC Class A | 0.48% | 2,011 | $601K | No change |
| NSRGY Nestle SA-Spons ADR | 0.48% | 6,000 | $596K | No change |
| WMT Walmart Inc. | 0.47% | 6,060 | $593K | No change |
| AMGN Amgen Inc. | 0.47% | 2,100 | $586K | No change |
| TT Trane Technologies PLC | 0.47% | 1,330 | $582K | No change |
| ITA iShares U.S. Aerospace & Def | 0.45% | 3,015 | $569K | No change |
| APD Air Products & Chemicals Inc. | 0.45% | 2,010 | $567K | No change |
| RY Royal Bank of Canada | 0.44% | 4,180 | $550K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,950 | $546K | No change |
| STZ Constellation Brands Inc. Class A | 0.41% | 3,125 | $508K | Reduce -6.6% |
| CSX CSX Corp. | 0.39% | 14,895 | $486K | No change |
| EFA iShares MSCI Eafe ETF | 0.35% | 4,915 | $439K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 2,230 | $433K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.34% | 11,615 | $425K | No change |
| CEG Constellation Energy | 0.33% | 1,270 | $410K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 2,075 | $409K | No change |
| EPD Enterprise Products Partners | 0.32% | 13,015 | $404K | No change |
| VLO Valero Energy Corp. | 0.32% | 3,000 | $403K | No change |
| XLF SS Financial Select Sector | 0.29% | 6,955 | $364K | No change |
| DKS Dick's Sporting Goods Inc. | 0.28% | 1,785 | $353K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 435 | $349K | No change |
| NEE Nextera Energy Inc. | 0.28% | 4,994 | $347K | No change |
| VRT Vertiv Holdings Co. Class A | 0.26% | 2,580 | $331K | New |
| CCI Crown Castle Inc. | 0.26% | 3,195 | $328K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.25% | 7,235 | $312K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 3,720 | $304K | No change |
| OKE Oneok Inc. | 0.23% | 3,516 | $287K | Reduce -11.7% |
| AVPAX Amer BCN SM Cap Val-Inv filed as American Beacon Small Cap Valu | 0.22% | 12,677 | $278K | No change |
| XME SS SPDR S&P Metals Mining | 0.22% | 4,065 | $273K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 2,657 | $242K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 3,775 | $227K | No change |
| DELL Dell Technologies -C | 0.18% | 1,815 | $223K | New |
| XLE SS Energy Select Sector | 0.17% | 2,535 | $215K | No change |
| EWG iShares MSCI Germany ETF | 0.17% | 5,055 | $214K | New |
| ACWI iShares MSCI Acwi ETF | 0.17% | 1,665 | $214K | New |