| MSFT Microsoft Corp. | 7.02% | 1,835 | $772K | Reduce -93.1% |
| SPIB SS SPDR P Int C Corp. ETF | 6.05% | 20,368 | $666K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 5.93% | 4,282 | $652K | Reduce -42.5% |
| COST Costco Wholesale Corp. | 5.63% | 845 | $619K | Reduce -76.8% |
| MA Mastercard Inc. Class A | 5.41% | 1,235 | $595K | Reduce -89.9% |
| AAPL Apple Inc. | 5.29% | 3,396 | $582K | Reduce -88.1% |
| VWO Vanguard Ftse Emerging Marke | 4.53% | 11,933 | $498K | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 3.81% | 3,179 | $419K | Reduce -1.8% |
| ADBE Adobe Inc. | 3.43% | 748 | $377K | Reduce -90.0% |
| META Meta Platforms Inc. Class A | 3.34% | 758 | $368K | Reduce -97.0% |
| SOXX iShares Semiconductor ETF | 3.26% | 1,587 | $359K | Reduce -4.5% |
| ORCL Oracle Corp. | 3.25% | 2,849 | $358K | Reduce -95.9% |
| WFC Wells Fargo & Co. | 3.04% | 5,757 | $334K | Reduce -87.2% |
| HON Honeywell International Inc. | 2.87% | 1,542 | $316K | Reduce -65.7% |
| IHI iShares U.S. Medical Devices | 2.67% | 5,019 | $294K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 545 | $285K | Reduce -52.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.47% | 7,165 | $272K | Reduce -78.7% |
| BP BP PLC-Spons ADR | 2.07% | 6,049 | $228K | Reduce -71.0% |
| NEE Nextera Energy Inc. | 2.01% | 3,459 | $221K | Reduce -82.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.78% | 1,696 | $196K | No change |
| AMZN Amazon.com Inc. | 1.75% | 1,070 | $193K | Reduce -97.1% |
| BMY Bristol-Myers Squibb Co. | 1.67% | 3,398 | $184K | Reduce -87.7% |
| UNH Unitedhealth Group Inc. | 1.56% | 348 | $172K | Reduce -69.8% |
| TAK Takeda Pharmaceutic-SP ADR | 1.52% | 11,996 | $167K | Reduce -73.0% |
| DG Dollar General Corp. | 1.47% | 1,041 | $162K | Reduce -86.6% |
| PYPL PayPal Holdings Inc. | 1.41% | 2,309 | $155K | Reduce -92.6% |
| VCIT Vanguard Int-Term Corporate | 1.35% | 1,844 | $148K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.27% | 1,811 | $140K | Add +45.0% |
| PFE Pfizer Inc. | 1.26% | 5,022 | $139K | Reduce -88.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 1,098 | $134K | Reduce -70.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 279 | $124K | Reduce -99.0% |
| VGK Vanguard Ftse Europe ETF | 0.97% | 1,584 | $107K | Reduce -63.1% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 715 | $61K | No change |
| XLI SS Industrial Select Sector | 0.54% | 467 | $59K | Reduce -63.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.53% | 1,129 | $58K | New |
| GOVT iShares US Treasury Bond ETF | 0.53% | 2,546 | $58K | New |
| XLF SS Financial Select Sector | 0.45% | 1,153 | $49K | Reduce -93.0% |
| CMCSA Comcast Corp. Class A | 0.44% | 1,105 | $48K | Reduce -98.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 200 | $30K | Reduce -99.7% |
| CEMB iShares JP Morgan Em Corpora | 0.26% | 654 | $29K | New |
| IXJ iShares Global Healthcare Et | 0.25% | 295 | $27K | Add +2.1% |
| IXC iShares Global Energy ETF | 0.19% | 488 | $21K | No change |
| NVDA Nvidia Corp. | 0.18% | 22 | $20K | Reduce -99.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 310 | $20K | Add +29.2% |
| KWEB Kranesh Csi China Internet | 0.15% | 620 | $16K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 189 | $15K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 23 | $10K | No change |
| NVR NVR Inc. | 0.07% | 1 | $8K | No change |
| XLV SS Health Care Select Sector | 0.06% | 46 | $7K | Reduce -98.7% |
| XLK SS Technology Select Sector | 0.05% | 29 | $6K | Reduce -99.7% |
| PCAR Paccar Inc. | 0.05% | 38 | $5K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.05% | 59 | $5K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 34 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 4 | $4K | No change |
| PSX Phillips 66 | 0.04% | 27 | $4K | No change |
| PHM Pultegroup Inc. | 0.04% | 35 | $4K | No change |
| TSLA Tesla Inc. | 0.04% | 21 | $4K | Reduce -94.2% |
| TDG Transdigm Group Inc. | 0.04% | 3 | $4K | Reduce -95.9% |
| URI United Rentals Inc. | 0.04% | 6 | $4K | Reduce -99.4% |
| TT Trane Technologies PLC | 0.04% | 12 | $4K | No change |
| AXP American Express Co. | 0.03% | 13 | $3K | No change |
| AME Ametek Inc. | 0.03% | 15 | $3K | No change |
| ANSS Ansys Inc. | 0.03% | 10 | $3K | Reduce -93.6% |
| AMAT Applied Materials Inc. | 0.03% | 15 | $3K | Reduce -99.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 35 | $3K | No change |
| BRO Brown & Brown Inc. | 0.03% | 35 | $3K | No change |
| CAT Caterpillar Inc. | 0.03% | 8 | $3K | Reduce -99.5% |
| CNC Centene Corp. | 0.03% | 36 | $3K | Reduce -98.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1 | $3K | Reduce -80.0% |
| CSGP Costar Group Inc. | 0.03% | 30 | $3K | No change |
| DE Deere & Co. | 0.03% | 7 | $3K | Reduce -99.9% |
| EBAY eBay Inc. | 0.03% | 50 | $3K | No change |
| EMR Emerson Electric Co. | 0.03% | 24 | $3K | Reduce -98.7% |
| XOM Exxon Mobil Corp. | 0.03% | 27 | $3K | Reduce -99.7% |
| FDX FedEx Corp. | 0.03% | 10 | $3K | Reduce -98.2% |
| GM General Motors Co. | 0.03% | 70 | $3K | Reduce -95.6% |
| HES Hess Corp. | 0.03% | 19 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 180 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 10 | $3K | Reduce -96.5% |
| PODD Insulet Corp. | 0.03% | 15 | $3K | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 7 | $3K | Reduce -99.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 26 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 42 | $3K | New |
| KR Kroger Co. | 0.03% | 50 | $3K | No change |
| LYV Live Nation Entertainment Inc. | 0.03% | 25 | $3K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 15 | $3K | No change |
| NFLX Netflix Inc. | 0.03% | 5 | $3K | Reduce -99.9% |
| PWR Quanta Services Inc. | 0.03% | 13 | $3K | No change |
| RL Ralph Lauren Corp. | 0.03% | 18 | $3K | No change |
| ROP Roper Technologies Inc. | 0.03% | 5 | $3K | No change |
| SBAC SBA Communications Corp. | 0.03% | 12 | $3K | Reduce -55.6% |
| XME SS SPDR S&P Metals Mining | 0.03% | 50 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 50 | $3K | Reduce -99.5% |
| XLE SS Energy Select Sector | 0.03% | 30 | $3K | No change |
| SNPS Synopsys Inc. | 0.03% | 5 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 53 | $3K | Reduce -96.3% |
| V Visa Inc. Class A | 0.03% | 10 | $3K | Reduce -99.9% |
| VMC Vulcan Materials Co. | 0.03% | 10 | $3K | No change |
| WELL Welltower Inc. | 0.03% | 27 | $3K | Reduce -60.9% |
| ETN Eaton Corp. PLC | 0.03% | 11 | $3K | No change |