| VOO Vanguard S&P 500 ETF | 4.65% | 8,744 | $4.0M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.95% | 6,184 | $2.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.16% | 1,414 | $1.9M | Reduce -17.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.74% | 26,856 | $1.5M | Add +6.2% |
| XLK SS Technology Select Sector | 1.66% | 7,140 | $1.4M | Reduce -6.0% |
| WMB Williams Cos Inc. | 1.55% | 35,882 | $1.4M | Add +3.3% |
| VPL Vanguard Ftse Pacific ETF | 1.48% | 17,893 | $1.3M | Add +8.4% |
| XLV SS Health Care Select Sector | 1.48% | 9,292 | $1.3M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 6,918 | $1.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 1.42% | 7,603 | $1.2M | Reduce -8.5% |
| HD Home Depot Inc. | 1.39% | 3,621 | $1.2M | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.38% | 2 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 1.33% | 2,464 | $1.2M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.33% | 12,117 | $1.2M | Add +2.4% |
| CVX Chevron Corp. | 1.28% | 7,109 | $1.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 1.20% | 7,120 | $1.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.19% | 8,250 | $1.0M | Reduce -8.4% |
| ORCL Oracle Corp. | 1.16% | 8,336 | $1.0M | Add +26.3% |
| MCD McDonald's Corp. | 1.03% | 3,379 | $897K | Reduce -13.7% |
| V Visa Inc. Class A | 1.03% | 3,286 | $892K | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.98% | 10,668 | $854K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.94% | 7,509 | $820K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.93% | 4,815 | $807K | Reduce -1.7% |
| AAPL Apple Inc. | 0.93% | 4,754 | $805K | Add +9.4% |
| ACN Accenture PLC Class A | 0.90% | 2,487 | $781K | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.89% | 4,943 | $771K | Reduce -8.9% |
| AMGN Amgen Inc. | 0.88% | 2,889 | $767K | Reduce -8.4% |
| CMCSA Comcast Corp. Class A | 0.86% | 19,130 | $748K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.85% | 1,862 | $739K | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.84% | 10,713 | $731K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.82% | 6,000 | $712K | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 9,570 | $687K | Reduce -4.7% |
| TGT Target Corp. | 0.77% | 4,116 | $672K | Add +19.2% |
| EQIX Equinix Inc. | 0.71% | 834 | $619K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.69% | 6,483 | $602K | Add +11.3% |
| JNJ Johnson & Johnson | 0.69% | 4,159 | $601K | Add +3.1% |
| RSG Republic Services Inc. | 0.69% | 3,178 | $596K | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.68% | 1,873 | $591K | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.67% | 2,385 | $584K | New |
| XLF SS Financial Select Sector | 0.66% | 14,549 | $576K | New |
| UPS United Parcel Service Class B | 0.65% | 3,961 | $566K | Add +24.6% |
| MDT Medtronic PLC | 0.65% | 7,130 | $565K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.65% | 3,261 | $565K | Add +5.7% |
| KMB Kimberly-Clark Corp. | 0.64% | 4,426 | $554K | Add +38.6% |
| PGR Progressive Corp. | 0.64% | 2,652 | $553K | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.63% | 727 | $545K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.61% | 8,632 | $533K | Add +25.4% |
| VZ Verizon Communications Inc. | 0.60% | 13,154 | $523K | Add +40.7% |
| MA Mastercard Inc. Class A | 0.59% | 1,120 | $515K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.59% | 3,059 | $512K | Reduce -2.2% |
| AFL Aflac Inc. | 0.59% | 6,342 | $510K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 10,380 | $501K | Add +50.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,217 | $497K | Add +20.9% |
| COST Costco Wholesale Corp. | 0.57% | 693 | $496K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 2,844 | $495K | New |
| ICE Intercontinental Exchange Inc. | 0.56% | 3,779 | $491K | Add +15.2% |
| AMZN Amazon.com Inc. | 0.56% | 2,655 | $487K | Add +9.2% |
| UL Unilever PLC | 0.55% | 10,384 | $483K | Add +24.1% |
| PM Philip Morris International | 0.55% | 5,340 | $478K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 3,389 | $474K | Reduce -15.5% |
| QCOM Qualcomm Inc. | 0.54% | 2,807 | $473K | Reduce -1.8% |
| USB US Bancorp | 0.54% | 11,482 | $471K | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 5,737 | $459K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.53% | 1,344 | $457K | Reduce -1.6% |
| CME Cme Group Inc. | 0.51% | 2,151 | $444K | Add +13.2% |
| UNP Union Pacific Corp. | 0.51% | 1,914 | $443K | Reduce -7.5% |
| STE Steris PLC | 0.51% | 2,216 | $441K | Add +6.4% |
| ADI Analog Devices Inc. | 0.50% | 2,286 | $437K | Reduce -4.3% |
| HON Honeywell International Inc. | 0.50% | 2,288 | $436K | Reduce -19.3% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 5,955 | $435K | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 0.50% | 871 | $435K | Add +13.7% |
| WSO Watsco Inc. | 0.50% | 1,049 | $434K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.50% | 957 | $431K | Add +28.1% |
| TT Trane Technologies PLC | 0.49% | 1,448 | $428K | Add +20.0% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 6,357 | $419K | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.47% | 22,902 | $405K | Add +7.0% |
| AES AES Corp. | 0.46% | 25,282 | $402K | Add +2.0% |
| FDX FedEx Corp. | 0.45% | 1,491 | $395K | Reduce -27.6% |
| MU Micron Technology Inc. | 0.45% | 3,241 | $395K | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 4,284 | $391K | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 389 | $380K | Add +13.4% |
| FANG Diamondback Energy Inc. | 0.42% | 1,793 | $366K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 5,129 | $364K | Reduce -7.7% |
| WMT Walmart Inc. | 0.41% | 5,991 | $358K | Add +7.7% |
| PLD Prologis Inc. | 0.40% | 3,049 | $350K | Reduce -4.5% |
| CCOI Cogent Communications Holdin | 0.40% | 5,535 | $348K | Reduce -7.3% |
| GLW Corning Inc. | 0.40% | 11,223 | $347K | Add +6.8% |
| CB Chubb Ltd. | 0.40% | 1,415 | $347K | Add +2.6% |
| BP BP PLC-Spons ADR | 0.40% | 8,936 | $345K | Add +27.2% |
| CBOE Cboe Global Markets Inc. | 0.40% | 1,952 | $345K | Add +11.4% |
| PPG PPG Industries Inc. | 0.39% | 2,569 | $343K | Add +28.5% |
| CSCO Cisco Systems Inc. | 0.39% | 7,020 | $336K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.39% | 2,105 | $336K | Add +24.5% |
| VST Vistra Corp. | 0.39% | 4,955 | $335K | Reduce -42.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 2,711 | $335K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.38% | 13,016 | $334K | Add +49.4% |
| EPD Enterprise Products Partners | 0.38% | 11,541 | $327K | Add +3.7% |
| IDA Idacorp Inc. | 0.37% | 3,630 | $324K | Add +2.3% |
| RJF Raymond James Financial Inc. | 0.37% | 2,653 | $323K | Add +0.3% |
| CRM Salesforce Inc. | 0.37% | 1,155 | $320K | Add +16.9% |
| EWBC East West Bancorp Inc. | 0.37% | 4,470 | $319K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 2,722 | $313K | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 3,387 | $310K | Add +8.4% |
| RTX RTX Corp. | 0.35% | 3,033 | $306K | Add +2.2% |
| AMT American Tower Corp. | 0.35% | 1,774 | $306K | Reduce -40.9% |
| FNF Fidelity National Financial | 0.35% | 6,474 | $305K | Reduce -10.5% |
| AMD Advanced Micro Devices | 0.35% | 1,855 | $303K | Add +20.4% |
| SAP Sap SE-Sponsored ADR | 0.35% | 1,667 | $301K | Add +21.1% |
| EMR Emerson Electric Co. | 0.35% | 2,697 | $301K | New |
| ADP Automatic Data Processing | 0.35% | 1,230 | $300K | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 5,975 | $299K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,607 | $295K | Add +18.7% |
| TSLA Tesla Inc. | 0.34% | 1,859 | $292K | Reduce -1.4% |
| TRP TC Energy Corp. | 0.33% | 8,233 | $290K | Add +41.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 729 | $289K | Reduce -1.4% |
| FERG Ferguson Jersey Ltd. | 0.33% | 1,340 | $289K | New |
| ARKK ARK Innovation ETF | 0.33% | 6,570 | $287K | No change |
| SNA Snap-on Inc. | 0.33% | 1,012 | $286K | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,058 | $286K | Add +18.7% |
| SHEL Shell PLC-ADR | 0.33% | 4,012 | $285K | Reduce -1.3% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 9,287 | $282K | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 4,472 | $281K | Add +22.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 4,923 | $281K | New |
| IAI iShares U.S. Broker-Dealers | 0.32% | 2,544 | $280K | New |
| TEL Te Connectivity Ltd. | 0.31% | 1,917 | $274K | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 536 | $270K | Reduce -90.6% |
| GILD Gilead Sciences Inc. | 0.31% | 3,969 | $267K | Add +33.6% |
| EOG EOG Resources Inc. | 0.31% | 2,003 | $266K | New |
| CNP Centerpoint Energy Inc. | 0.30% | 9,685 | $264K | Reduce -1.0% |
| TRNO Terreno Realty Corp. | 0.30% | 4,494 | $263K | Add +0.8% |
| FISV Fiserv Inc. | 0.30% | 1,787 | $262K | Add +16.2% |
| RY Royal Bank of Canada | 0.30% | 2,701 | $260K | Reduce -2.5% |
| EMN Eastman Chemical Co. | 0.30% | 2,694 | $260K | Add +2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 9,542 | $259K | Reduce -1.9% |
| WM Waste Management Inc. | 0.30% | 1,262 | $259K | Reduce -15.6% |
| WEC WEC Energy Group Inc. | 0.29% | 3,289 | $256K | Reduce -30.5% |
| BDX Becton Dickinson and Co. | 0.29% | 1,103 | $255K | Add +16.7% |
| EGP Eastgroup Properties Inc. | 0.29% | 1,501 | $250K | Reduce -4.5% |
| LYB Lyondellbasell Indu Class A | 0.28% | 2,500 | $248K | Add +5.9% |
| SO The Southern Co. | 0.28% | 3,612 | $245K | Add +3.9% |
| FDS Factset Research Systems Inc. | 0.28% | 573 | $245K | Add +16.9% |
| DG Dollar General Corp. | 0.28% | 1,681 | $244K | New |
| KLAC KLA Corp. | 0.28% | 348 | $241K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,056 | $241K | Add +13.4% |
| BR Broadridge Financial Solutio | 0.28% | 1,237 | $239K | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.27% | 1,008 | $231K | New |
| SYK Stryker Corp. | 0.27% | 684 | $231K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.27% | 999 | $230K | New |
| MS Morgan Stanley | 0.26% | 2,570 | $229K | Add +1.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.26% | 1,892 | $228K | New |
| KR Kroger Co. | 0.26% | 4,095 | $226K | New |
| NGG National Grid PLC-SP ADR | 0.26% | 3,561 | $226K | Add +2.7% |
| TFC Truist Financial Corp. | 0.26% | 6,301 | $225K | New |
| SNY Sanofi-ADR | 0.26% | 4,894 | $224K | New |
| WSM Williams-Sonoma Inc. | 0.26% | 786 | $222K | Reduce -27.1% |
| ENB Enbridge Inc. | 0.25% | 6,708 | $221K | New |
| PAYX Paychex Inc. | 0.25% | 1,825 | $221K | Reduce -0.6% |
| RPRX Royalty Pharma PLC Class A | 0.25% | 7,947 | $218K | New |
| CAT Caterpillar Inc. | 0.25% | 606 | $218K | New |
| O Realty Income Corp. | 0.25% | 4,275 | $217K | New |
| AXS Axis Capital Holdings Ltd. | 0.25% | 3,543 | $217K | New |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 3,912 | $217K | New |
| BTI British American Tob-SP ADR | 0.25% | 7,610 | $216K | New |
| RMD Resmed Inc. | 0.25% | 1,159 | $214K | New |
| EW Edwards Lifesciences Corp. | 0.24% | 2,321 | $209K | New |
| T AT&T Inc. | 0.24% | 12,966 | $209K | Add +27.0% |
| NVT Nvent Electric PLC | 0.24% | 2,827 | $207K | New |
| SPGI S&P Global Inc. | 0.24% | 506 | $207K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 1,954 | $201K | New |
| BRO Brown & Brown Inc. | 0.23% | 2,480 | $201K | New |
| LLY Eli Lilly & Co. | 0.23% | 268 | $200K | Reduce -41.1% |
| HBAN Huntington Bancshares Inc. | 0.19% | 12,764 | $166K | New |
| ETRN Equitrans Midstream Corp. | 0.15% | 10,699 | $131K | Reduce -2.3% |
| AMCR Amcor PLC | 0.11% | 10,687 | $94K | New |