| MSFT Microsoft Corp. | 6.17% | 12,000 | $6.2M | Reduce -36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.07% | 10,144 | $5.1M | Reduce -50.5% |
| GOOGL Alphabet Inc. Class A | 3.77% | 15,600 | $3.8M | Reduce -19.0% |
| AAPL Apple Inc. | 3.50% | 13,824 | $3.5M | Reduce -33.1% |
| PFF iShares Preferred & Income S | 2.67% | 85,050 | $2.7M | Reduce -34.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 4,478 | $2.7M | Reduce -46.7% |
| ORCL Oracle Corp. | 2.44% | 8,717 | $2.5M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 2.39% | 28,664 | $2.4M | Reduce -32.0% |
| VOO Vanguard S&P 500 ETF | 2.34% | 3,843 | $2.4M | Add +0.5% |
| DVY iShares Select Dividend ETF | 2.03% | 14,401 | $2.0M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 2.02% | 6,443 | $2.0M | Reduce -48.0% |
| AMZN Amazon.com Inc. | 1.98% | 9,072 | $2.0M | Reduce -19.8% |
| WMT Walmart Inc. | 1.82% | 17,755 | $1.8M | Reduce -39.5% |
| MCD McDonald's Corp. | 1.78% | 5,913 | $1.8M | Reduce -46.7% |
| XOM Exxon Mobil Corp. | 1.76% | 15,714 | $1.8M | Reduce -52.0% |
| GD General Dynamics Corp. | 1.73% | 5,120 | $1.7M | Reduce -31.4% |
| XLK SS Technology Select Sector | 1.70% | 6,071 | $1.7M | Reduce -22.3% |
| PEP Pepsico Inc. | 1.66% | 11,904 | $1.7M | Reduce -41.6% |
| LOW Lowe's Cos Inc. | 1.54% | 6,154 | $1.5M | Reduce -30.4% |
| V Visa Inc. Class A | 1.52% | 4,480 | $1.5M | Reduce -12.2% |
| ENB Enbridge Inc. | 1.51% | 30,125 | $1.5M | Reduce -18.7% |
| COR Cencora Inc. | 1.48% | 4,755 | $1.5M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.43% | 5,872 | $1.4M | Reduce -14.1% |
| HD Home Depot Inc. | 1.41% | 3,500 | $1.4M | Reduce -33.3% |
| JNJ Johnson & Johnson | 1.40% | 7,598 | $1.4M | Reduce -29.2% |
| MCK McKesson Corp. | 1.14% | 1,485 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 1.12% | 1,538 | $1.1M | Reduce -45.3% |
| XLE SS Energy Select Sector | 1.12% | 12,611 | $1.1M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 1.08% | 1,912 | $1.1M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.08% | 7,077 | $1.1M | Reduce -32.1% |
| XLF SS Financial Select Sector | 1.07% | 20,077 | $1.1M | Reduce -26.5% |
| ELV Elevance Health Inc. | 1.03% | 3,197 | $1.0M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 3,503 | $978K | Reduce -49.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.96% | 8,895 | $969K | Reduce -31.1% |
| CMCSA Comcast Corp. Class A | 0.90% | 28,878 | $907K | Reduce -18.9% |
| HON Honeywell International Inc. | 0.90% | 4,297 | $905K | Reduce -2.9% |
| VOX Vanguard Communication Servi | 0.86% | 4,597 | $863K | Reduce -8.6% |
| MDT Medtronic PLC | 0.85% | 9,035 | $860K | Reduce -10.7% |
| MDLZ Mondelez International Inc. Class A | 0.85% | 13,678 | $854K | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 0.84% | 12,366 | $846K | Reduce -33.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 1,789 | $830K | Reduce -29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,206 | $803K | Reduce -68.2% |
| NVS Novartis AG-Sponsored ADR | 0.80% | 6,260 | $803K | Reduce -6.4% |
| XLB SS Materials Select Sector | 0.77% | 8,629 | $773K | Reduce -14.3% |
| CAT Caterpillar Inc. | 0.76% | 1,593 | $760K | Reduce -0.6% |
| SNY Sanofi-ADR | 0.74% | 15,865 | $749K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.74% | 16,979 | $746K | Reduce -18.0% |
| ABBV Abbvie Inc. | 0.74% | 3,207 | $743K | Reduce -32.3% |
| UNP Union Pacific Corp. | 0.73% | 3,122 | $738K | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.72% | 7,806 | $729K | Reduce -14.2% |
| CVS CVS Health Corp. | 0.72% | 9,550 | $720K | Reduce -34.0% |
| KO The Coca-Cola Co. | 0.71% | 10,799 | $716K | Reduce -17.4% |
| XLRE SS Real Estate Select Sector | 0.71% | 16,980 | $715K | Reduce -4.6% |
| ADBE Adobe Inc. | 0.70% | 2,008 | $708K | Add +3.4% |
| UL Unilever PLC | 0.70% | 11,928 | $707K | Reduce -11.0% |
| CVX Chevron Corp. | 0.64% | 4,171 | $648K | Reduce -60.7% |
| T AT&T Inc. | 0.64% | 22,881 | $646K | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.62% | 3,333 | $622K | Reduce -33.1% |
| IWC iShares Micro-Cap ETF | 0.59% | 4,000 | $596K | No change |
| PFE Pfizer Inc. | 0.58% | 23,047 | $587K | Reduce -41.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,680 | $580K | Reduce -11.1% |
| CME Cme Group Inc. | 0.57% | 2,134 | $577K | Reduce -46.9% |
| WTRG Essential Utilities Inc. | 0.56% | 14,003 | $559K | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.54% | 1,518 | $540K | Reduce -29.7% |
| OMC Omnicom Group | 0.52% | 6,405 | $522K | Reduce -16.6% |
| GRMN Garmin Ltd. | 0.50% | 2,050 | $505K | No change |
| MMM 3M Co. | 0.46% | 2,987 | $464K | Reduce -43.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 8,000 | $433K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 4,922 | $429K | Reduce -34.3% |
| SCHW Schwab (charles) Corp. | 0.42% | 4,433 | $423K | Reduce -7.8% |
| PM Philip Morris International | 0.41% | 2,529 | $410K | Reduce -15.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.40% | 6,482 | $399K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 3,437 | $394K | Reduce -57.6% |
| LMT Lockheed Martin Corp. | 0.39% | 780 | $389K | Reduce -12.6% |
| RTX RTX Corp. | 0.39% | 2,319 | $388K | Reduce -50.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 1,569 | $380K | Reduce -13.9% |
| BLK BlackRock Inc. | 0.38% | 324 | $378K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.37% | 4,395 | $369K | No change |
| SBUX Starbucks Corp. | 0.36% | 4,290 | $363K | Reduce -37.6% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 4,493 | $352K | Reduce -15.2% |
| DVN Devon Energy Corp. | 0.33% | 9,575 | $336K | Reduce -52.1% |
| NEE Nextera Energy Inc. | 0.33% | 4,446 | $336K | Reduce -79.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 3,765 | $306K | Reduce -76.5% |
| CRM Salesforce Inc. | 0.30% | 1,269 | $301K | Reduce -2.7% |
| C Citigroup Inc. | 0.30% | 2,960 | $300K | Reduce -3.0% |
| AEP American Electric Power | 0.30% | 2,657 | $299K | Reduce -20.4% |
| ABT Abbott Laboratories | 0.29% | 2,160 | $289K | Reduce -35.9% |
| COP Conocophillips | 0.26% | 2,790 | $264K | No change |
| XLY SS Consumer Disc Select Sect | 0.26% | 1,101 | $264K | Reduce -24.4% |
| NKE Nike Inc. Class B | 0.24% | 3,475 | $242K | Reduce -53.6% |
| BDX Becton Dickinson and Co. | 0.23% | 1,260 | $236K | Add +4.1% |
| XLI SS Industrial Select Sector | 0.23% | 1,520 | $234K | Reduce -36.1% |
| BF.B Brown-Forman Corp. Class B | 0.23% | 8,380 | $227K | New |
| DG Dollar General Corp. | 0.21% | 2,010 | $208K | Reduce -13.0% |
| GSK GSK PLC-Spon ADR | 0.20% | 4,730 | $204K | Reduce -17.2% |
| SO The Southern Co. | 0.20% | 2,150 | $204K | Reduce -23.2% |
| ICLN iShares Global Clean Energy | 0.18% | 12,000 | $186K | Reduce -16.1% |