| QQQ Invesco QQQ Trust Series 1 | 17.12% | 37,177 | $22.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.80% | 30,904 | $20.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 6.06% | 121,035 | $7.9M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.84% | 16,425 | $7.6M | Reduce -0.2% |
| AAPL Apple Inc. | 5.30% | 27,147 | $6.9M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 3.21% | 17,175 | $4.2M | No change |
| IJR iShares Core S&P Small-Cap E | 2.98% | 32,694 | $3.9M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 7,163 | $3.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.59% | 6,509 | $3.4M | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 2.46% | 22,010 | $3.2M | No change |
| XLY SS Consumer Disc Select Sect | 2.01% | 10,921 | $2.6M | No change |
| JNJ Johnson & Johnson | 1.54% | 10,790 | $2.0M | No change |
| AMZN Amazon.com Inc. | 1.39% | 8,275 | $1.8M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 1.38% | 26,312 | $1.8M | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 1.37% | 22,800 | $1.8M | No change |
| NVDA Nvidia Corp. | 1.36% | 9,530 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.30% | 5,150 | $1.7M | No change |
| XLV SS Health Care Select Sector | 1.24% | 11,585 | $1.6M | Reduce -35.0% |
| XLI SS Industrial Select Sector | 1.12% | 9,440 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.89% | 9,804 | $1.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 3,575 | $1.1M | No change |
| IYF iShares US Financials ETF | 0.86% | 8,845 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.78% | 6,110 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.74% | 6,250 | $960K | No change |
| COST Costco Wholesale Corp. | 0.72% | 1,008 | $933K | No change |
| IVE iShares S&P 500 Value ETF | 0.70% | 4,435 | $916K | Reduce -31.4% |
| ABBV Abbvie Inc. | 0.65% | 3,685 | $853K | No change |
| GMF State Street SPDR S&P Emergi | 0.63% | 5,865 | $815K | Reduce -34.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.61% | 7,685 | $791K | No change |
| HD Home Depot Inc. | 0.60% | 1,920 | $778K | No change |
| PEP Pepsico Inc. | 0.59% | 5,516 | $775K | No change |
| XOM Exxon Mobil Corp. | 0.58% | 6,677 | $753K | No change |
| HON Honeywell International Inc. | 0.57% | 3,500 | $737K | No change |
| MRK Merck & Co. Inc. | 0.54% | 8,400 | $705K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 2,457 | $693K | No change |
| O Realty Income Corp. | 0.51% | 11,025 | $670K | No change |
| AXP American Express Co. | 0.51% | 2,000 | $664K | No change |
| ABT Abbott Laboratories | 0.50% | 4,827 | $647K | No change |
| ADBE Adobe Inc. | 0.49% | 1,800 | $635K | No change |
| ITA iShares U.S. Aerospace & Def | 0.48% | 3,015 | $631K | No change |
| WMT Walmart Inc. | 0.48% | 6,060 | $625K | No change |
| RY Royal Bank of Canada | 0.47% | 4,180 | $616K | No change |
| AMGN Amgen Inc. | 0.46% | 2,100 | $593K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,950 | $573K | No change |
| TT Trane Technologies PLC | 0.43% | 1,330 | $561K | No change |
| NSRGY Nestle SA-Spons ADR | 0.42% | 6,000 | $551K | No change |
| APD Air Products & Chemicals Inc. | 0.42% | 2,010 | $548K | No change |
| CSX CSX Corp. | 0.41% | 14,895 | $529K | No change |
| CEG Constellation Energy | 0.40% | 1,595 | $525K | Add +25.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 2,325 | $517K | Add +12.1% |
| VLO Valero Energy Corp. | 0.39% | 3,000 | $511K | No change |
| ACN Accenture PLC Class A | 0.38% | 2,011 | $496K | No change |
| EFA iShares MSCI Eafe ETF | 0.35% | 4,915 | $459K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 2,230 | $441K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 435 | $421K | No change |
| EPD Enterprise Products Partners | 0.31% | 13,015 | $407K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.30% | 11,615 | $397K | No change |
| DKS Dick's Sporting Goods Inc. | 0.30% | 1,785 | $397K | No change |
| VRT Vertiv Holdings Co. Class A | 0.30% | 2,580 | $389K | No change |
| XME SS SPDR S&P Metals Mining | 0.29% | 4,065 | $379K | No change |
| XLF SS Financial Select Sector | 0.29% | 6,955 | $375K | No change |
| FXAIX Fidelity 500 Index Fund | 0.29% | 1,598 | $372K | Reduce -63.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.26% | 7,235 | $340K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 3,720 | $324K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 2,657 | $290K | No change |
| DELL Dell Technologies -C | 0.20% | 1,815 | $257K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,775 | $249K | No change |
| ACWI iShares MSCI Acwi ETF | 0.18% | 1,665 | $230K | No change |
| XLE SS Energy Select Sector | 0.17% | 2,535 | $226K | No change |
| EWG iShares MSCI Germany ETF | 0.16% | 5,055 | $210K | No change |