| PM Philip Morris International | 5.98% | 43,854 | $7.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 5.87% | 22,054 | $7.8M | Reduce -1.3% |
| WMT Walmart Inc. | 5.34% | 62,545 | $7.1M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 5.02% | 20,186 | $6.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 4.96% | 25,915 | $6.6M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 4.84% | 12,523 | $6.4M | Reduce -0.6% |
| AAPL Apple Inc. | 4.75% | 21,812 | $6.3M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 4.34% | 69,656 | $5.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.22% | 11,200 | $5.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 3.95% | 14,477 | $5.2M | Reduce -0.8% |
| USB US Bancorp | 3.81% | 83,784 | $5.1M | Reduce -0.9% |
| COP Conocophillips | 3.76% | 47,998 | $5.0M | Reduce -0.3% |
| EPD Enterprise Products Partners | 3.71% | 133,965 | $4.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 3.64% | 35,331 | $4.8M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 3.46% | 9,168 | $4.6M | Reduce -0.5% |
| UNP Union Pacific Corp. | 3.46% | 16,890 | $4.6M | Reduce -1.0% |
| ADP Automatic Data Processing | 3.08% | 18,282 | $4.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 2.88% | 26,086 | $3.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 2.84% | 9,066 | $3.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 2.50% | 12,294 | $3.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 8,791 | $3.3M | Reduce -23.3% |
| VOO Vanguard S&P 500 ETF | 2.09% | 4,043 | $2.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.82% | 7,390 | $2.4M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.64% | 27,035 | $2.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.55% | 5,741 | $2.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 1.05% | 28,100 | $1.4M | Add +6.4% |
| IWF iShares Russell 1000 Growth | 0.99% | 10,592 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.94% | 5,162 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.62% | 4,334 | $826K | No change |
| VXUS Vanguard Total Intl Stock | 0.43% | 6,755 | $577K | No change |
| NVDA Nvidia Corp. | 0.38% | 2,529 | $506K | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 3,156 | $462K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 2,688 | $442K | No change |
| IWO iShares Russell 2000 Growth | 0.33% | 1,123 | $442K | No change |
| IWN iShares Russell 2000 Value E | 0.28% | 1,708 | $378K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 480 | $353K | No change |
| VZ Verizon Communications Inc. | 0.26% | 8,300 | $351K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 427 | $326K | New |
| AMZN Amazon.com Inc. | 0.23% | 1,286 | $307K | No change |
| PFF iShares Preferred & Income S | 0.23% | 9,900 | $302K | Reduce -52.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,500 | $292K | No change |
| PEP Pepsico Inc. | 0.19% | 1,880 | $255K | No change |
| AXON Axon Enterprise Inc. | 0.19% | 443 | $248K | New |
| SO The Southern Co. | 0.17% | 2,317 | $222K | No change |
| TSLA Tesla Inc. | 0.16% | 509 | $214K | New |
| NFG National Fuel Gas Co. | 0.16% | 2,680 | $207K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 26,300 | $4K | No change |