| RSP Invesco S&P 500 Equal Weight | 11.59% | 194,129 | $34.0M | Reduce -13.9% |
| VRIG Invesco Variable Rate Invest | 5.05% | 590,725 | $14.8M | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.27% | 276,447 | $12.5M | Reduce -11.8% |
| BND Vanguard Total Bond Market | 4.01% | 163,679 | $11.8M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 3.33% | 18,151 | $9.8M | Reduce -12.7% |
| MSFT Microsoft Corp. | 2.64% | 18,384 | $7.7M | Reduce -2.1% |
| AAPL Apple Inc. | 2.62% | 30,655 | $7.7M | No change |
| IJR iShares Core S&P Small-Cap E | 2.33% | 59,386 | $6.8M | Add +7.6% |
| WMT Walmart Inc. | 2.14% | 69,682 | $6.3M | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 100,524 | $6.3M | Add +37.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.02% | 78,259 | $5.9M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.87% | 25,014 | $5.5M | Reduce -5.4% |
| VGSH Vanguard Short-Term Treasury | 1.75% | 88,077 | $5.1M | Reduce -34.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 70,380 | $4.9M | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.65% | 41,807 | $4.8M | Add +113.2% |
| RTX RTX Corp. | 1.50% | 37,988 | $4.4M | Add +3.3% |
| NVDA Nvidia Corp. | 1.44% | 31,383 | $4.2M | Reduce -11.5% |
| ORCL Oracle Corp. | 1.42% | 25,001 | $4.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.38% | 38,453 | $4.0M | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 7,333 | $3.8M | Reduce -6.1% |
| XLE SS Energy Select Sector | 1.23% | 42,241 | $3.6M | Reduce -6.7% |
| WMB Williams Cos Inc. | 1.22% | 65,899 | $3.6M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 14,666 | $3.5M | Reduce -11.5% |
| XLI SS Industrial Select Sector | 1.19% | 26,432 | $3.5M | Reduce -5.1% |
| KMI Kinder Morgan Inc. | 1.17% | 125,772 | $3.4M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 1.14% | 4,324 | $3.3M | No change |
| DLR Digital Realty Trust Inc. | 1.12% | 18,577 | $3.3M | Reduce -10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 62,792 | $3.2M | Reduce -31.5% |
| EQIX Equinix Inc. | 1.09% | 3,401 | $3.2M | Reduce -11.6% |
| XLV SS Health Care Select Sector | 1.04% | 22,184 | $3.1M | Reduce -38.9% |
| R Ryder System Inc. | 1.03% | 19,255 | $3.0M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 1.01% | 27,557 | $3.0M | Reduce -7.3% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 35,853 | $2.8M | Reduce -4.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.93% | 27,516 | $2.7M | Reduce -17.4% |
| LNG Cheniere Energy Inc. | 0.92% | 12,545 | $2.7M | Reduce -10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 22,240 | $2.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.91% | 6,842 | $2.7M | Reduce -6.7% |
| CVX Chevron Corp. | 0.87% | 17,601 | $2.5M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.87% | 42,918 | $2.5M | Reduce -7.4% |
| FSLR First Solar Inc. | 0.81% | 13,446 | $2.4M | Reduce -9.7% |
| DUK Duke Energy Corp. | 0.74% | 20,105 | $2.2M | Add +18.9% |
| SO The Southern Co. | 0.73% | 26,207 | $2.2M | Add +5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.72% | 2,005 | $2.1M | Reduce -10.1% |
| AEP American Electric Power | 0.70% | 22,373 | $2.1M | Add +21.6% |
| GD General Dynamics Corp. | 0.69% | 7,722 | $2.0M | Reduce -4.8% |
| MRSH Marsh & McLennan Cos | 0.69% | 9,498 | $2.0M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.69% | 37,369 | $2.0M | Add +21.1% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 39,734 | $1.9M | Reduce -9.4% |
| COF Capital One Financial Corp. | 0.61% | 10,107 | $1.8M | Reduce -9.0% |
| ROK Rockwell Automation Inc. | 0.57% | 5,876 | $1.7M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.55% | 22,521 | $1.6M | Reduce -13.6% |
| LOW Lowe's Cos Inc. | 0.53% | 6,256 | $1.5M | Reduce -9.7% |
| AXP American Express Co. | 0.52% | 5,189 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.51% | 39,880 | $1.5M | No change |
| KR Kroger Co. | 0.50% | 24,096 | $1.5M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.49% | 12,776 | $1.4M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,856 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.49% | 14,423 | $1.4M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.47% | 2,840 | $1.4M | Reduce -8.7% |
| AMP Ameriprise Financial Inc. | 0.45% | 2,480 | $1.3M | No change |
| DELL Dell Technologies -C | 0.44% | 11,225 | $1.3M | Reduce -9.9% |
| NOC Northrop Grumman Corp. | 0.42% | 2,654 | $1.2M | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.41% | 6,421 | $1.2M | No change |
| MDT Medtronic PLC | 0.40% | 14,631 | $1.2M | Reduce -10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 25,000 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,752 | $1.1M | Reduce -5.3% |
| OKTA Okta Inc. | 0.37% | 13,761 | $1.1M | Reduce -14.6% |
| CWEN Clearway Energy Inc. Class C | 0.36% | 41,179 | $1.1M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.36% | 8,641 | $1.0M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.33% | 11,006 | $983K | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.33% | 4,080 | $983K | Add +0.1% |
| CAT Caterpillar Inc. | 0.33% | 2,638 | $957K | Reduce -11.2% |
| SYK Stryker Corp. | 0.32% | 2,634 | $949K | Reduce -6.7% |
| ROP Roper Technologies Inc. | 0.31% | 1,750 | $910K | Reduce -8.5% |
| ROST Ross Stores Inc. | 0.31% | 6,000 | $908K | No change |
| TGT Target Corp. | 0.28% | 6,080 | $822K | No change |
| XLB SS Materials Select Sector | 0.28% | 9,728 | $819K | Reduce -7.4% |
| MPC Marathon Petroleum Corp. | 0.28% | 5,850 | $816K | No change |
| BKT BlackRock Income Trust | 0.26% | 66,663 | $768K | Reduce -35.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 13,247 | $749K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,266 | $742K | Reduce -10.6% |
| VRP Invesco Variable Rate Prefer | 0.23% | 27,363 | $662K | Reduce -17.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 21,256 | $635K | Reduce -65.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,080 | $618K | No change |
| JNJ Johnson & Johnson | 0.21% | 4,260 | $616K | Reduce -22.7% |
| MCD McDonald's Corp. | 0.21% | 2,095 | $607K | Reduce -3.4% |
| RF Regions Financial Corp. | 0.20% | 25,000 | $588K | No change |
| MO Altria Group Inc. | 0.18% | 10,100 | $528K | No change |
| GIS General Mills Inc. | 0.18% | 8,278 | $528K | Reduce -62.4% |
| PZA Invesco National Amt-Free Mu | 0.17% | 21,004 | $496K | Add +17.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 7,921 | $466K | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 5,910 | $461K | Reduce -65.4% |
| CTVA Corteva Inc. | 0.14% | 7,389 | $421K | Reduce -14.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 14,100 | $393K | No change |
| GLW Corning Inc. | 0.13% | 8,020 | $381K | No change |
| PSX Phillips 66 | 0.12% | 3,081 | $351K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 578 | $340K | Reduce -7.8% |
| HPQ HP Inc. | 0.10% | 9,000 | $294K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,151 | $292K | Reduce -18.1% |
| ZM Zoom Communications Inc. | 0.10% | 3,544 | $289K | Reduce -8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 4,312 | $289K | No change |
| COP Conocophillips | 0.09% | 2,793 | $277K | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,048 | $268K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,400 | $267K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,130 | $262K | New |
| CAH Cardinal Health Inc. | 0.09% | 2,140 | $253K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,411 | $251K | No change |
| IP International Paper Co. | 0.08% | 4,600 | $248K | No change |
| EIX Edison International | 0.08% | 3,000 | $240K | No change |
| PFE Pfizer Inc. | 0.08% | 9,028 | $240K | Reduce -25.9% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 4,215 | $234K | No change |
| CVS CVS Health Corp. | 0.08% | 5,073 | $228K | No change |
| FLOT iShares Floating Rate Bond E | 0.08% | 4,348 | $221K | Reduce -89.3% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 3,480 | $210K | New |
| NUE Nucor Corp. | 0.07% | 1,745 | $204K | Reduce -13.4% |
| KORE Kore Group Holdings Inc. | 0.04% | 34,430 | $111K | New |