| VOO Vanguard S&P 500 ETF | 4.48% | 8,742 | $4.7M | Add +2.1% |
| MSFT Microsoft Corp. | 2.58% | 6,473 | $2.7M | Add +5.2% |
| AVGO Broadcom Inc. | 1.95% | 11,504 | $2.0M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 27,235 | $1.7M | Add +1.2% |
| WMB Williams Cos Inc. | 1.56% | 31,687 | $1.6M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 7,228 | $1.6M | Reduce -2.5% |
| HD Home Depot Inc. | 1.46% | 3,629 | $1.5M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.45% | 2,650 | $1.5M | Add +4.7% |
| XLK SS Technology Select Sector | 1.42% | 6,464 | $1.5M | Reduce -9.6% |
| VPL Vanguard Ftse Pacific ETF | 1.38% | 18,848 | $1.4M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.34% | 2 | $1.4M | No change |
| ORCL Oracle Corp. | 1.32% | 7,896 | $1.4M | Reduce -17.4% |
| PNC PNC Financial Services Group | 1.31% | 7,197 | $1.4M | Add +2.2% |
| AAPL Apple Inc. | 1.26% | 5,681 | $1.3M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 1.26% | 13,125 | $1.3M | Add +3.8% |
| ABBV Abbvie Inc. | 1.25% | 6,876 | $1.3M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 1.16% | 7,916 | $1.2M | Reduce -15.1% |
| CVX Chevron Corp. | 1.13% | 7,946 | $1.2M | Add +13.6% |
| ACN Accenture PLC Class A | 1.13% | 3,155 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 1.00% | 3,644 | $1.0M | Add +7.0% |
| MCD McDonald's Corp. | 1.00% | 3,347 | $1.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.97% | 5,849 | $1.0M | Add +3.1% |
| XLF SS Financial Select Sector | 0.96% | 21,191 | $1.0M | Add +45.3% |
| MRK Merck & Co. Inc. | 0.96% | 9,086 | $1.0M | Add +3.1% |
| AMGN Amgen Inc. | 0.95% | 3,100 | $997K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.95% | 1,869 | $990K | Add +2.1% |
| ABT Abbott Laboratories | 0.86% | 7,644 | $901K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 3,849 | $899K | Add +126.5% |
| CMCSA Comcast Corp. Class A | 0.79% | 19,624 | $829K | Add +3.9% |
| JNJ Johnson & Johnson | 0.79% | 5,006 | $822K | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,958 | $819K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.76% | 6,617 | $798K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.73% | 4,383 | $765K | Add +45.9% |
| AFL Aflac Inc. | 0.71% | 6,453 | $738K | Reduce -1.4% |
| TGT Target Corp. | 0.69% | 4,517 | $718K | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.66% | 1,198 | $691K | Add +22.1% |
| ICE Intercontinental Exchange Inc. | 0.65% | 4,097 | $677K | Add +5.6% |
| VZ Verizon Communications Inc. | 0.64% | 15,270 | $671K | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.64% | 3,362 | $669K | Add +2.8% |
| HON Honeywell International Inc. | 0.64% | 3,052 | $668K | Add +12.3% |
| NEE Nextera Energy Inc. | 0.64% | 7,882 | $665K | Reduce -16.3% |
| PM Philip Morris International | 0.61% | 5,283 | $639K | Reduce -19.4% |
| DUK Duke Energy Corp. | 0.61% | 5,330 | $638K | Reduce -17.0% |
| TT Trane Technologies PLC | 0.61% | 1,612 | $637K | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.61% | 6,954 | $633K | Reduce -35.0% |
| MDT Medtronic PLC | 0.60% | 6,985 | $629K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 11,731 | $626K | Add +6.4% |
| ETN Eaton Corp. PLC | 0.59% | 1,800 | $614K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 7,379 | $608K | Add +23.5% |
| USB US Bancorp | 0.57% | 12,056 | $593K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,128 | $586K | Add +0.1% |
| PGR Progressive Corp. | 0.56% | 2,295 | $586K | Reduce -10.3% |
| TMUS T-Mobile US Inc. | 0.56% | 2,658 | $584K | Add +21.3% |
| RSG Republic Services Inc. | 0.56% | 2,819 | $579K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.55% | 647 | $574K | Reduce -4.7% |
| STE Steris PLC | 0.54% | 2,512 | $568K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 2,811 | $565K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 7,200 | $564K | Reduce -31.5% |
| UL Unilever PLC | 0.53% | 8,777 | $555K | Reduce -4.3% |
| TTE Totalenergies SE -Spon ADR | 0.53% | 8,588 | $554K | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.53% | 22,054 | $550K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.53% | 1,886 | $549K | Add +21.1% |
| MA Mastercard Inc. Class A | 0.52% | 1,059 | $544K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.52% | 613 | $540K | Reduce -16.9% |
| PLD Prologis Inc. | 0.51% | 4,219 | $536K | Add +26.0% |
| AMZN Amazon.com Inc. | 0.51% | 2,827 | $528K | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.50% | 2,292 | $521K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,335 | $509K | Add +4.4% |
| UPS United Parcel Service Class B | 0.47% | 3,584 | $487K | Reduce -6.8% |
| MS Morgan Stanley | 0.44% | 3,866 | $462K | Add +52.4% |
| TSCO Tractor Supply Company | 0.43% | 1,499 | $454K | Reduce -23.3% |
| CCOI Cogent Communications Holdin | 0.42% | 5,296 | $443K | Reduce -3.0% |
| BBY Best Buy Co. Inc. | 0.42% | 4,463 | $440K | Add +10.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 13,221 | $438K | Add +43.3% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 6,077 | $437K | Add +28.2% |
| CME Cme Group Inc. | 0.42% | 1,912 | $434K | Reduce -15.8% |
| AES AES Corp. | 0.42% | 24,253 | $434K | Reduce -2.5% |
| RTX RTX Corp. | 0.41% | 3,406 | $430K | Add +7.7% |
| KMB Kimberly-Clark Corp. | 0.41% | 2,942 | $429K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.41% | 1,936 | $428K | Add +1.9% |
| GLW Corning Inc. | 0.41% | 9,269 | $426K | Reduce -11.4% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 4,424 | $426K | Add +0.5% |
| AMT American Tower Corp. | 0.40% | 1,857 | $423K | Add +6.5% |
| UNP Union Pacific Corp. | 0.40% | 1,697 | $421K | Add +12.5% |
| WMT Walmart Inc. | 0.40% | 5,125 | $416K | Add +1.6% |
| EMN Eastman Chemical Co. | 0.39% | 3,745 | $407K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.39% | 4,682 | $406K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 6,357 | $406K | Add +27.7% |
| CB Chubb Ltd. | 0.39% | 1,382 | $405K | Reduce -4.4% |
| WSO Watsco Inc. | 0.39% | 815 | $403K | Reduce -9.1% |
| WEC WEC Energy Group Inc. | 0.38% | 4,062 | $401K | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 5,273 | $400K | Add +0.7% |
| FDX FedEx Corp. | 0.37% | 1,431 | $389K | Reduce -18.7% |
| CBOE Cboe Global Markets Inc. | 0.37% | 1,828 | $385K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.37% | 1,918 | $385K | Reduce -59.5% |
| MU Micron Technology Inc. | 0.37% | 3,493 | $382K | Add +18.9% |
| EWBC East West Bancorp Inc. | 0.36% | 4,143 | $380K | Reduce -5.1% |
| TRP TC Energy Corp. | 0.36% | 7,972 | $377K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.36% | 12,692 | $377K | Reduce -3.1% |
| SAP Sap SE-Sponsored ADR | 0.36% | 1,626 | $373K | Reduce -1.4% |
| RJF Raymond James Financial Inc. | 0.35% | 2,672 | $364K | Add +0.7% |
| IDA Idacorp Inc. | 0.35% | 3,452 | $361K | Reduce -4.5% |
| FNF Fidelity National Financial | 0.34% | 5,693 | $357K | Reduce -5.3% |
| FISV Fiserv Inc. | 0.34% | 1,805 | $357K | Add +2.0% |
| O Realty Income Corp. | 0.34% | 5,481 | $352K | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 3,777 | $350K | Reduce -34.5% |
| APD Air Products & Chemicals Inc. | 0.34% | 1,071 | $350K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 2,638 | $346K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.33% | 2,211 | $345K | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 6,041 | $344K | Add +1.1% |
| KR Kroger Co. | 0.33% | 6,074 | $344K | Add +13.7% |
| ADP Automatic Data Processing | 0.33% | 1,182 | $344K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.33% | 2,505 | $340K | Add +4.3% |
| IAI iShares U.S. Broker-Dealers | 0.32% | 2,446 | $337K | Reduce -4.1% |
| SNY Sanofi-ADR | 0.32% | 6,133 | $334K | Reduce -1.0% |
| RY Royal Bank of Canada | 0.32% | 2,616 | $330K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.31% | 835 | $329K | Add +25.4% |
| SBUX Starbucks Corp. | 0.31% | 3,417 | $326K | New |
| HPE Hewlett Packard Enterprise | 0.31% | 15,544 | $325K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 3,944 | $324K | Reduce -12.0% |
| EPD Enterprise Products Partners | 0.31% | 11,105 | $324K | Reduce -2.0% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 9,822 | $314K | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.30% | 589 | $312K | Add +11.6% |
| QCOM Qualcomm Inc. | 0.29% | 1,796 | $308K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 649 | $302K | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 2,547 | $301K | Reduce -2.0% |
| ARKK ARK Innovation ETF | 0.29% | 6,253 | $298K | Reduce -4.8% |
| SNA Snap-on Inc. | 0.28% | 996 | $297K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 500 | $291K | Reduce -4.0% |
| FANG Diamondback Energy Inc. | 0.27% | 1,573 | $287K | Reduce -17.7% |
| PAYX Paychex Inc. | 0.27% | 2,002 | $285K | New |
| EOG EOG Resources Inc. | 0.27% | 2,225 | $283K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.27% | 6,343 | $282K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.27% | 6,712 | $281K | Reduce -1.3% |
| AXS Axis Capital Holdings Ltd. | 0.27% | 3,418 | $279K | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.27% | 1,194 | $278K | Add +3.6% |
| CARR Carrier Global Corp. | 0.27% | 3,420 | $277K | New |
| NXPI NXP Semiconductors NV | 0.27% | 1,190 | $277K | Add +4.7% |
| CNP Centerpoint Energy Inc. | 0.27% | 9,197 | $277K | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 2,956 | $271K | Reduce -30.2% |
| CSCO Cisco Systems Inc. | 0.26% | 4,781 | $270K | Reduce -15.7% |
| FERG Ferguson Enterprises Inc. | 0.26% | 1,329 | $270K | Add +1.4% |
| BP BP PLC-Spons ADR | 0.26% | 8,705 | $269K | Reduce -3.0% |
| TRNO Terreno Realty Corp. | 0.26% | 4,020 | $269K | Reduce -0.2% |
| RMD Resmed Inc. | 0.26% | 1,125 | $268K | Add +2.9% |
| TEL Te Connectivity PLC | 0.25% | 1,829 | $265K | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.25% | 553 | $260K | Add +2.4% |
| WM Waste Management Inc. | 0.25% | 1,217 | $259K | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.25% | 3,844 | $256K | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 1,022 | $254K | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 371 | $254K | Reduce -1.9% |
| SYK Stryker Corp. | 0.24% | 701 | $253K | Add +8.3% |
| BR Broadridge Financial Solutio | 0.24% | 1,151 | $252K | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.24% | 2,354 | $250K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.24% | 270 | $247K | Reduce -0.4% |
| ALL Allstate Corp. | 0.24% | 1,261 | $247K | New |
| EGP Eastgroup Properties Inc. | 0.24% | 1,330 | $246K | Add +0.6% |
| RPRX Royalty Pharma PLC Class A | 0.24% | 8,733 | $246K | Add +10.2% |
| NGG National Grid PLC-SP ADR | 0.23% | 3,552 | $242K | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,027 | $241K | Add +0.8% |
| KO The Coca-Cola Co. | 0.23% | 3,402 | $240K | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.23% | 996 | $239K | Reduce -5.3% |
| AXP American Express Co. | 0.23% | 844 | $238K | New |
| WSM Williams-Sonoma Inc. | 0.23% | 1,567 | $237K | Reduce -49.7% |
| LDOS Leidos Holdings Inc. | 0.23% | 1,402 | $236K | Reduce -2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 3,977 | $235K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.22% | 439 | $233K | New |
| LYB Lyondellbasell Indu Class A | 0.22% | 2,462 | $226K | Reduce -2.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 1,218 | $226K | New |
| PKG Packaging Corp. of America | 0.21% | 1,012 | $224K | New |
| SO The Southern Co. | 0.21% | 2,416 | $223K | Reduce -26.1% |
| T AT&T Inc. | 0.21% | 10,226 | $222K | Reduce -11.0% |
| JEF Jefferies Financial Group Inc. | 0.21% | 3,291 | $219K | New |
| ETR Entergy Corp. | 0.21% | 1,631 | $219K | New |
| KLAC KLA Corp. | 0.21% | 321 | $219K | Reduce -1.8% |
| TXNM TXNM Energy Inc. | 0.21% | 4,984 | $218K | New |
| ULS Ul Solutions Inc. Class A | 0.21% | 4,019 | $218K | New |
| TRGP Targa Resources Corp. | 0.21% | 1,333 | $217K | Reduce -17.0% |
| PRMW Primo Water Corp. | 0.20% | 7,946 | $214K | New |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 3,600 | $213K | New |
| XEL Xcel Energy Inc. | 0.20% | 3,300 | $211K | New |
| EMR Emerson Electric Co. | 0.20% | 1,897 | $210K | Reduce -2.1% |
| ARES Ares Management Corp. Class A | 0.20% | 1,281 | $209K | New |
| INGR Ingredion Inc. | 0.20% | 1,544 | $209K | New |
| EQH Equitable Holdings Inc. | 0.20% | 4,660 | $208K | New |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 1,679 | $207K | New |
| PSA Public Storage | 0.20% | 594 | $206K | New |
| GOLF Acushnet Holdings Corp. | 0.20% | 3,159 | $204K | New |
| NVT Nvent Electric PLC | 0.20% | 2,742 | $204K | Add +0.0% |
| DOX Amdocs Ltd. | 0.20% | 2,272 | $204K | New |
| HIG Hartford Insurance Group Inc. | 0.19% | 1,688 | $202K | New |
| APH Amphenol Corp. Class A | 0.19% | 3,011 | $202K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.19% | 12,406 | $197K | Reduce -2.2% |
| VALE Vale SA-SP ADR | 0.11% | 10,705 | $118K | New |