| BRK.B Berkshire Hathaway Inc. Class B | 6.67% | 20,471 | $9.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.32% | 18,941 | $9.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 8,401 | $4.6M | Reduce -2.3% |
| AAPL Apple Inc. | 2.84% | 20,657 | $4.2M | Reduce -0.0% |
| PFF iShares Preferred & Income S | 2.68% | 130,024 | $4.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.41% | 12,387 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 2.37% | 32,767 | $3.5M | Add +0.8% |
| WMB Williams Cos Inc. | 2.31% | 54,809 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 2.28% | 19,268 | $3.4M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 2.26% | 42,138 | $3.4M | Reduce -0.3% |
| MCD McDonald's Corp. | 2.17% | 11,098 | $3.2M | Reduce -1.8% |
| WMT Walmart Inc. | 1.92% | 29,339 | $2.9M | No change |
| PEP Pepsico Inc. | 1.81% | 20,388 | $2.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.66% | 11,312 | $2.5M | Reduce -0.7% |
| NORCAP DIVERSIFIED PREMIUM LP | 1.65% | 842 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 3,796 | $2.3M | Add +0.4% |
| GD General Dynamics Corp. | 1.46% | 7,467 | $2.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.46% | 3,823 | $2.2M | Add +0.8% |
| ORCL Oracle Corp. | 1.41% | 9,585 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 1.39% | 2,814 | $2.1M | No change |
| DVY iShares Select Dividend ETF | 1.35% | 15,124 | $2.0M | Add +2.3% |
| XLK SS Technology Select Sector | 1.33% | 7,808 | $2.0M | Add +13.8% |
| LOW Lowe's Cos Inc. | 1.32% | 8,841 | $2.0M | Reduce -1.6% |
| HD Home Depot Inc. | 1.29% | 5,250 | $1.9M | Reduce -0.4% |
| V Visa Inc. Class A | 1.21% | 5,100 | $1.8M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.13% | 37,052 | $1.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.11% | 10,417 | $1.7M | No change |
| JNJ Johnson & Johnson | 1.10% | 10,734 | $1.6M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.09% | 6,835 | $1.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 6,913 | $1.6M | Add +18.7% |
| CVX Chevron Corp. | 1.02% | 10,618 | $1.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.99% | 21,177 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.96% | 27,323 | $1.4M | Reduce -21.6% |
| COR Cencora Inc. | 0.96% | 4,765 | $1.4M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.92% | 3,529 | $1.4M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.87% | 18,696 | $1.3M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.87% | 16,015 | $1.3M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.86% | 15,156 | $1.3M | Reduce -36.6% |
| CMCSA Comcast Corp. Class A | 0.85% | 35,620 | $1.3M | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.79% | 12,917 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.75% | 1,998 | $1.1M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 2,546 | $1.1M | No change |
| CME Cme Group Inc. | 0.74% | 4,019 | $1.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.73% | 1,485 | $1.1M | Reduce -24.8% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 15,857 | $1.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.69% | 4,427 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 8,102 | $1.0M | No change |
| CVS CVS Health Corp. | 0.67% | 14,468 | $998K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.64% | 39,453 | $956K | Add +1.6% |
| KO The Coca-Cola Co. | 0.62% | 13,081 | $925K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.60% | 20,696 | $896K | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.59% | 10,069 | $884K | Reduce -1.5% |
| MDT Medtronic PLC | 0.59% | 10,119 | $882K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.59% | 4,738 | $879K | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.58% | 5,027 | $860K | Add +19.8% |
| UL Unilever PLC | 0.55% | 13,408 | $820K | New |
| EFA iShares MSCI Eafe ETF | 0.55% | 9,101 | $814K | Reduce -20.3% |
| T AT&T Inc. | 0.55% | 28,084 | $813K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 6,688 | $809K | Add +2.3% |
| MMM 3M Co. | 0.54% | 5,290 | $805K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.54% | 16,585 | $801K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.53% | 4,983 | $787K | Add +25.4% |
| UNP Union Pacific Corp. | 0.52% | 3,367 | $775K | No change |
| ADBE Adobe Inc. | 0.50% | 1,942 | $751K | Add +60.6% |
| XLRE SS Real Estate Select Sector | 0.49% | 17,802 | $737K | Add +1.0% |
| RTX RTX Corp. | 0.46% | 4,679 | $683K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.44% | 2,158 | $658K | Add +15.2% |
| DVN Devon Energy Corp. | 0.43% | 19,975 | $635K | Add +8.4% |
| KR Kroger Co. | 0.42% | 8,790 | $631K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.42% | 6,880 | $630K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.42% | 1,603 | $622K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 7,496 | $612K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,889 | $589K | Add +12.6% |
| WTRG Essential Utilities Inc. | 0.39% | 15,586 | $579K | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.37% | 4,860 | $553K | No change |
| OMC Omnicom Group | 0.37% | 7,680 | $552K | Add +2.7% |
| PM Philip Morris International | 0.37% | 2,993 | $545K | Add +4.4% |
| BA The Boeing Co. | 0.36% | 2,592 | $543K | Add +0.4% |
| NKE Nike Inc. Class B | 0.36% | 7,485 | $532K | Add +9.8% |
| IWC iShares Micro-Cap ETF | 0.34% | 4,000 | $511K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.33% | 6,762 | $497K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.31% | 3,369 | $458K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.30% | 5,821 | $446K | No change |
| SCHW Schwab (charles) Corp. | 0.29% | 4,808 | $439K | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 5,298 | $429K | Reduce -17.2% |
| GRMN Garmin Ltd. | 0.29% | 2,050 | $428K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 8,000 | $426K | New |
| HSY The Hershey Co. | 0.28% | 2,500 | $415K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 892 | $413K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,823 | $393K | No change |
| DHR Danaher Corp. | 0.25% | 1,910 | $377K | No change |
| BLK BlackRock Inc. | 0.24% | 341 | $358K | New |
| CRM Salesforce Inc. | 0.24% | 1,304 | $356K | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.24% | 2,379 | $351K | No change |
| PAVE Global X US Infrastructure | 0.23% | 8,010 | $349K | No change |
| MRK Merck & Co. Inc. | 0.23% | 4,395 | $348K | Add +1.1% |
| AEP American Electric Power | 0.23% | 3,337 | $346K | No change |
| XLV SS Health Care Select Sector | 0.22% | 2,379 | $321K | No change |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,456 | $316K | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 3,000 | $281K | No change |
| FDX FedEx Corp. | 0.19% | 1,225 | $278K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,324 | $274K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,776 | $273K | Add +11.6% |
| CLX Clorox Company | 0.18% | 2,206 | $265K | No change |
| DG Dollar General Corp. | 0.18% | 2,310 | $264K | Add +24.2% |
| C Citigroup Inc. | 0.17% | 3,050 | $260K | Reduce -1.3% |
| SO The Southern Co. | 0.17% | 2,800 | $257K | No change |
| COP Conocophillips | 0.17% | 2,790 | $250K | No change |
| KMB Kimberly-Clark Corp. | 0.17% | 1,927 | $248K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,145 | $244K | No change |
| DE Deere & Co. | 0.16% | 458 | $233K | No change |
| GSK GSK PLC-Spon ADR | 0.15% | 5,710 | $219K | Add +13.2% |
| UBER Uber Technologies Inc. | 0.15% | 2,340 | $218K | Add +14.7% |
| VLO Valero Energy Corp. | 0.14% | 1,560 | $210K | No change |
| BDX Becton Dickinson and Co. | 0.14% | 1,210 | $208K | Add +120.0% |
| ECL Ecolab Inc. | 0.14% | 765 | $206K | No change |
| ICLN iShares Global Clean Energy | 0.13% | 14,310 | $188K | No change |
| RMNI Rimini Street Inc. | 0.03% | 10,000 | $38K | No change |
| TPICQ Tpi Composites Inc. | 0.02% | 30,000 | $26K | Add +50.0% |
| NOVAQ Sunnova Energy International | 0.00% | 10,000 | $6 | No change |