| RSP Invesco S&P 500 Equal Weight | 10.86% | 227,110 | $38.5M | Reduce -52.5% |
| VMBS Vanguard Mortgage-Backed Sec | 5.49% | 426,553 | $19.5M | Reduce -40.7% |
| VRIG Invesco Variable Rate Invest | 4.69% | 662,268 | $16.6M | Add +158.8% |
| VOO Vanguard S&P 500 ETF | 3.98% | 29,328 | $14.1M | Reduce -36.6% |
| VGSH Vanguard Short-Term Treasury | 3.29% | 200,496 | $11.6M | Reduce -20.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.25% | 224,676 | $11.5M | Reduce -16.5% |
| VTIP Vanguard Short-Term Tips | 3.14% | 231,928 | $11.1M | Add +38.8% |
| BND Vanguard Total Bond Market | 3.00% | 146,269 | $10.6M | Add +153.3% |
| MSFT Microsoft Corp. | 2.20% | 18,548 | $7.8M | Reduce -88.0% |
| XLE SS Energy Select Sector | 1.98% | 74,273 | $7.0M | Add +536.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.90% | 102,335 | $6.7M | Add +240.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 95,973 | $5.9M | Add +41.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.65% | 137,373 | $5.8M | Add +29.2% |
| XLI SS Industrial Select Sector | 1.58% | 44,395 | $5.6M | Add +74.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 28,262 | $5.4M | Reduce -81.9% |
| AAPL Apple Inc. | 1.48% | 30,495 | $5.2M | Add +70.9% |
| XLV SS Health Care Select Sector | 1.40% | 33,650 | $5.0M | Reduce -30.4% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 8,054 | $4.7M | Reduce -77.4% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 42,101 | $4.7M | Reduce -46.6% |
| XLP SS Consumer Staples Sel Sect | 1.31% | 60,874 | $4.6M | Add +79.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.28% | 151,767 | $4.5M | Add +1696.9% |
| WMT Walmart Inc. | 1.23% | 72,419 | $4.4M | Reduce -11.9% |
| RTX RTX Corp. | 1.03% | 37,250 | $3.6M | Add +69.1% |
| XOM Exxon Mobil Corp. | 1.02% | 31,205 | $3.6M | Add +65.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 17,520 | $3.5M | Reduce -60.7% |
| NVDA Nvidia Corp. | 0.96% | 3,771 | $3.4M | Add +16.7% |
| LLY Eli Lilly & Co. | 0.95% | 4,333 | $3.4M | Reduce -96.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.93% | 41,110 | $3.3M | Add +135.5% |
| ORCL Oracle Corp. | 0.89% | 25,001 | $3.1M | Reduce -18.1% |
| CVX Chevron Corp. | 0.84% | 18,966 | $3.0M | Reduce -76.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.84% | 29,947 | $3.0M | Reduce -10.3% |
| HD Home Depot Inc. | 0.83% | 7,652 | $2.9M | Reduce -78.2% |
| WMB Williams Cos Inc. | 0.81% | 73,944 | $2.9M | Add +2032.2% |
| FSLR First Solar Inc. | 0.77% | 16,070 | $2.7M | Reduce -18.5% |
| R Ryder System Inc. | 0.77% | 22,553 | $2.7M | Reduce -56.8% |
| EQIX Equinix Inc. | 0.75% | 3,222 | $2.7M | Reduce -60.0% |
| CVS CVS Health Corp. | 0.74% | 32,743 | $2.6M | Add +38.0% |
| FLOT iShares Floating Rate Bond E | 0.73% | 50,353 | $2.6M | Add +101.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 2,338 | $2.4M | Reduce -7.2% |
| KMI Kinder Morgan Inc. | 0.67% | 128,876 | $2.4M | Add +1802.2% |
| GD General Dynamics Corp. | 0.67% | 8,360 | $2.4M | Add +41.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 22,416 | $2.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.63% | 16,842 | $2.2M | Reduce -6.1% |
| DLR Digital Realty Trust Inc. | 0.63% | 15,395 | $2.2M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.62% | 44,122 | $2.2M | Add +47.9% |
| MRSH Marsh & McLennan Cos | 0.57% | 9,843 | $2.0M | Reduce -5.1% |
| ALB Albemarle Corp. | 0.56% | 15,060 | $2.0M | Reduce -7.7% |
| ROK Rockwell Automation Inc. | 0.55% | 6,640 | $1.9M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 31,158 | $1.9M | No change |
| BKT BlackRock Income Trust | 0.53% | 158,169 | $1.9M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.53% | 7,381 | $1.9M | Reduce -7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 22,535 | $1.7M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.49% | 39,880 | $1.7M | No change |
| DXCM Dexcom Inc. | 0.49% | 12,422 | $1.7M | Reduce -6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.48% | 52,004 | $1.7M | Reduce -17.5% |
| COF Capital One Financial Corp. | 0.48% | 11,332 | $1.7M | Reduce -6.2% |
| SO The Southern Co. | 0.47% | 23,135 | $1.7M | Reduce -29.0% |
| AEP American Electric Power | 0.45% | 18,448 | $1.6M | Reduce -27.2% |
| NEE Nextera Energy Inc. | 0.45% | 24,710 | $1.6M | Reduce -16.4% |
| DUK Duke Energy Corp. | 0.44% | 16,261 | $1.6M | Reduce -31.0% |
| D Dominion Energy Inc. | 0.43% | 31,246 | $1.5M | Reduce -24.8% |
| MDT Medtronic PLC | 0.43% | 17,288 | $1.5M | Add +170.1% |
| LNG Cheniere Energy Inc. | 0.43% | 9,340 | $1.5M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,778 | $1.5M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.42% | 3,270 | $1.5M | Add +96.9% |
| GIS General Mills Inc. | 0.41% | 20,977 | $1.5M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,938 | $1.5M | Reduce -4.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.40% | 7,153 | $1.4M | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.40% | 2,941 | $1.4M | Add +115.3% |
| XLB SS Materials Select Sector | 0.38% | 14,490 | $1.3M | Add +0.5% |
| AXP American Express Co. | 0.34% | 5,289 | $1.2M | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.33% | 5,850 | $1.2M | No change |
| CWEN Clearway Energy Inc. Class C | 0.32% | 49,085 | $1.1M | Reduce -12.4% |
| TXN Texas Instruments Inc. | 0.32% | 6,421 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.31% | 2,480 | $1.1M | No change |
| ROP Roper Technologies Inc. | 0.31% | 1,934 | $1.1M | Reduce -5.4% |
| TGT Target Corp. | 0.30% | 6,080 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.30% | 2,867 | $1.1M | Reduce -6.0% |
| SYK Stryker Corp. | 0.28% | 2,817 | $1.0M | Add +23.0% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,025 | $987K | Reduce -3.7% |
| USB US Bancorp | 0.27% | 21,385 | $956K | Reduce -7.0% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 15,125 | $950K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 25,000 | $948K | No change |
| DVN Devon Energy Corp. | 0.26% | 18,478 | $927K | Reduce -7.4% |
| TRV The Travelers Cos Inc. | 0.26% | 4,000 | $921K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.25% | 5,664 | $896K | Reduce -3.6% |
| KR Kroger Co. | 0.25% | 15,637 | $893K | Reduce -6.3% |
| ROST Ross Stores Inc. | 0.25% | 6,000 | $881K | No change |
| BSX Boston Scientific Corp. | 0.24% | 12,563 | $860K | Add +15.5% |
| VRP Invesco Variable Rate Prefer | 0.23% | 33,819 | $804K | Reduce -4.1% |
| CAG Conagra Brands Inc. | 0.23% | 27,104 | $803K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,461 | $764K | Reduce -16.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 13,247 | $718K | Reduce -1.4% |
| FMC FMC Corp. | 0.20% | 10,972 | $699K | Reduce -14.1% |
| GILD Gilead Sciences Inc. | 0.19% | 9,189 | $673K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.18% | 2,268 | $639K | Reduce -2.0% |
| ALTM Arcadium Lithium PLC | 0.16% | 134,450 | $579K | New |
| PSX Phillips 66 | 0.16% | 3,536 | $578K | Add +0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 6,880 | $573K | Reduce -6.8% |
| CTVA Corteva Inc. | 0.15% | 9,131 | $527K | Reduce -5.8% |
| RF Regions Financial Corp. | 0.15% | 25,000 | $526K | No change |
| AGCO Agco Corp. | 0.15% | 4,201 | $517K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 941 | $495K | Reduce -0.2% |
| MO Altria Group Inc. | 0.13% | 10,371 | $452K | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,080 | $451K | No change |
| PZA Invesco National Amt-Free Mu | 0.12% | 17,948 | $428K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 6,674 | $425K | Add +0.3% |
| UAN CVR Partners LP | 0.11% | 5,132 | $403K | Reduce -7.5% |
| INTC Intel Corp. | 0.11% | 9,033 | $399K | No change |
| NUE Nucor Corp. | 0.11% | 2,016 | $399K | No change |
| COP Conocophillips | 0.11% | 3,130 | $398K | Reduce -27.8% |
| OKTA Okta Inc. | 0.11% | 3,728 | $390K | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,578 | $372K | Reduce -14.1% |
| PFE Pfizer Inc. | 0.10% | 12,235 | $340K | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 3,525 | $327K | Reduce -11.9% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 5,626 | $283K | Reduce -0.7% |
| HPQ HP Inc. | 0.08% | 9,000 | $272K | Reduce -0.7% |
| WM Waste Management Inc. | 0.08% | 1,270 | $271K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,048 | $265K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 4,312 | $261K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,411 | $257K | Reduce -15.3% |
| PG The Procter & Gamble Co. | 0.07% | 1,253 | $257K | Reduce -99.5% |
| UNP Union Pacific Corp. | 0.07% | 1,028 | $253K | Reduce -7.1% |
| KBE SS SPDR S&P Bank ETF | 0.07% | 5,290 | $249K | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.07% | 2,140 | $239K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.07% | 3,619 | $237K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,400 | $213K | New |
| EIX Edison International | 0.06% | 3,000 | $212K | No change |
| GLW Corning Inc. | 0.06% | 6,340 | $209K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 464 | $206K | Reduce -18.0% |
| ZTS Zoetis Inc. | 0.06% | 1,218 | $206K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,664 | $204K | Reduce -29.6% |