| XLK SS Technology Select Sector | 6.71% | 480,766 | $100.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 4.08% | 78,148 | $60.8M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.44% | 523,406 | $51.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 3.42% | 97,170 | $51.1M | Add +2.5% |
| AAPL Apple Inc. | 3.10% | 269,447 | $46.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.50% | 236,045 | $37.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.47% | 87,548 | $36.8M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.05% | 237,948 | $30.6M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.85% | 37,750 | $27.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 449,230 | $27.3M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 1.62% | 131,363 | $24.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 207,785 | $23.0M | Add +1.3% |
| XLV SS Health Care Select Sector | 1.50% | 151,092 | $22.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 395,219 | $19.8M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.32% | 169,957 | $19.8M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 384,952 | $19.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.32% | 149,541 | $19.7M | Add +8.8% |
| XLI SS Industrial Select Sector | 1.32% | 156,243 | $19.7M | Add +0.6% |
| CAT Caterpillar Inc. | 1.24% | 50,640 | $18.6M | Reduce -2.9% |
| XLF SS Financial Select Sector | 1.21% | 427,890 | $18.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.19% | 88,753 | $17.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 38,606 | $16.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.09% | 142,558 | $16.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 104,761 | $15.8M | Add +4.0% |
| CVX Chevron Corp. | 1.05% | 99,426 | $15.7M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.05% | 303,898 | $15.7M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.05% | 86,604 | $15.6M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 33,781 | $15.0M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.98% | 79,969 | $14.6M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.96% | 163,596 | $14.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 73,855 | $14.1M | Add +4.6% |
| TPL Texas Pacific Land Corp. | 0.88% | 22,799 | $13.2M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.88% | 171,409 | $13.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.87% | 79,711 | $12.9M | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.86% | 86,560 | $12.9M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.84% | 138,598 | $12.5M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.83% | 49,357 | $12.3M | Reduce -2.4% |
| BAH Booz Allen Hamilton Holdings | 0.80% | 80,888 | $12.0M | Add +0.7% |
| MDT Medtronic PLC | 0.78% | 132,787 | $11.6M | Add +15.7% |
| PEP Pepsico Inc. | 0.76% | 64,413 | $11.3M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.75% | 20,261 | $11.3M | Add +0.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.75% | 420,592 | $11.1M | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 0.74% | 38,018 | $11.1M | Add +0.9% |
| SYY Sysco Corp. | 0.69% | 127,380 | $10.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.69% | 26,925 | $10.3M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 101,326 | $10.3M | Add +6.6% |
| WMT Walmart Inc. | 0.69% | 170,097 | $10.2M | Add +0.8% |
| NNI Nelnet Inc. Class A | 0.69% | 108,034 | $10.2M | Add +1.9% |
| MTBA Simplify MBS ETF | 0.66% | 192,283 | $9.8M | New |
| MA Mastercard Inc. Class A | 0.59% | 18,185 | $8.8M | Reduce -1.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.57% | 282,864 | $8.5M | New |
| NKE Nike Inc. Class B | 0.57% | 90,536 | $8.5M | Add +92.3% |
| EMR Emerson Electric Co. | 0.56% | 73,660 | $8.4M | Add +12.4% |
| PCAR Paccar Inc. | 0.55% | 66,231 | $8.2M | Add +0.9% |
| XLE SS Energy Select Sector | 0.54% | 86,054 | $8.1M | Add +1.1% |
| FAF First American Financial | 0.54% | 130,967 | $8.0M | Add +215.7% |
| DHR Danaher Corp. | 0.52% | 30,952 | $7.7M | Add +1.1% |
| NE Noble Corp. PLC | 0.50% | 154,893 | $7.5M | Add +64.7% |
| VZ Verizon Communications Inc. | 0.45% | 160,755 | $6.7M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.44% | 102,461 | $6.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 12,885 | $6.4M | Add +1.3% |
| B Barrick Gold Corp. | 0.43% | 381,651 | $6.4M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 12,035 | $6.3M | Add +27.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 54,111 | $6.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 149,132 | $6.2M | Add +3.8% |
| SAND Sandstorm Gold Ltd. | 0.41% | 1,159,492 | $6.1M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.40% | 73,800 | $6.0M | Add +3.7% |
| CB Chubb Ltd. | 0.39% | 22,331 | $5.8M | Add +1.0% |
| XLB SS Materials Select Sector | 0.39% | 62,011 | $5.8M | Add +36.3% |
| WM Waste Management Inc. | 0.38% | 26,390 | $5.6M | Add +0.2% |
| LRCX Lam Research Corp. | 0.38% | 5,784 | $5.6M | Add +1.3% |
| BKR Baker Hughes Co. | 0.37% | 165,964 | $5.6M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 45,222 | $5.5M | Add +4.4% |
| ACN Accenture PLC Class A | 0.36% | 15,365 | $5.3M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 47,788 | $5.2M | Reduce -8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 67,143 | $5.2M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.34% | 18,175 | $5.1M | Add +3.7% |
| NVDA Nvidia Corp. | 0.34% | 5,660 | $5.1M | Add +38.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 77,821 | $5.1M | Add +8.2% |
| PFE Pfizer Inc. | 0.34% | 180,074 | $5.0M | Reduce -17.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 8,577 | $5.0M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.33% | 9,836 | $5.0M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.32% | 94,322 | $4.7M | Add +5.4% |
| AMT American Tower Corp. | 0.31% | 23,764 | $4.7M | Add +4.2% |
| XRAY Dentsply Sirona Inc. | 0.31% | 140,349 | $4.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 30,158 | $4.6M | Reduce -0.5% |
| NUV Nuveen Municipal Value | 0.30% | 515,403 | $4.5M | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 117,881 | $4.5M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 4,558 | $4.4M | Reduce -0.2% |
| FDX FedEx Corp. | 0.30% | 15,258 | $4.4M | Add +4.5% |
| BALL Ball Corp. | 0.30% | 65,385 | $4.4M | No change |
| CRM Salesforce Inc. | 0.28% | 14,079 | $4.2M | Add +5.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 19,429 | $4.1M | Add +0.8% |
| KO The Coca-Cola Co. | 0.28% | 67,124 | $4.1M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 29,787 | $4.1M | Reduce -1.6% |
| ELS Equity Lifestyle Properties | 0.27% | 63,307 | $4.1M | New |
| ETN Eaton Corp. PLC | 0.27% | 12,945 | $4.0M | Add +2.5% |
| MMM 3M Co. | 0.26% | 36,812 | $3.9M | Reduce -16.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 28,706 | $3.8M | Add +7.9% |
| V Visa Inc. Class A | 0.24% | 13,006 | $3.6M | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.24% | 83,103 | $3.6M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.24% | 31,111 | $3.6M | Reduce -0.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.24% | 63,214 | $3.5M | New |
| ANET Arista Networks Inc. | 0.22% | 11,473 | $3.3M | Add +7.1% |
| KMI Kinder Morgan Inc. | 0.22% | 180,280 | $3.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.21% | 17,773 | $3.2M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 12,572 | $3.1M | Reduce -1.0% |
| TKR Timken Co. | 0.21% | 35,904 | $3.1M | No change |
| EQIX Equinix Inc. | 0.20% | 3,658 | $3.0M | Add +38.9% |
| SBUX Starbucks Corp. | 0.19% | 31,748 | $2.9M | Add +7.0% |
| CSX CSX Corp. | 0.19% | 78,083 | $2.9M | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.19% | 67,092 | $2.9M | No change |
| BKNG Booking Holdings Inc. | 0.19% | 774 | $2.8M | Reduce -0.3% |
| INTC Intel Corp. | 0.19% | 63,354 | $2.8M | Reduce -16.3% |
| XLRE SS Real Estate Select Sector | 0.19% | 70,705 | $2.8M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.18% | 10,848 | $2.6M | Reduce -45.0% |
| ON On Semiconductor | 0.17% | 35,305 | $2.6M | Add +3.1% |
| UL Unilever PLC | 0.17% | 50,107 | $2.5M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.17% | 9,711 | $2.5M | Reduce -4.4% |
| AZO AutoZone Inc. | 0.17% | 783 | $2.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 8,561 | $2.4M | Add +74.4% |
| RTX RTX Corp. | 0.16% | 24,841 | $2.4M | Add +11.4% |
| GEHC GE Healthcare Technology | 0.16% | 26,491 | $2.4M | Add +5.4% |
| VLO Valero Energy Corp. | 0.16% | 13,668 | $2.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 42,363 | $2.3M | Add +21.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 28,072 | $2.2M | Add +4.4% |
| IBB iShares Biotechnology ETF | 0.15% | 16,125 | $2.2M | Add +10.4% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 84,678 | $1.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.12% | 7,305 | $1.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.12% | 8,590 | $1.8M | Add +54.1% |
| NSC Norfolk Southern Corp. | 0.12% | 6,811 | $1.7M | Reduce -3.1% |
| TSCO Tractor Supply Company | 0.12% | 6,568 | $1.7M | Add +10.6% |
| ULTA Ulta Beauty Inc. | 0.11% | 3,268 | $1.7M | Add +24.9% |
| AKAM Akamai Technologies Inc. | 0.11% | 15,404 | $1.7M | Add +22.6% |
| ITW Illinois Tool Works | 0.10% | 5,642 | $1.5M | Reduce -4.8% |
| BDX Becton Dickinson and Co. | 0.10% | 5,932 | $1.5M | Reduce -23.9% |
| TXN Texas Instruments Inc. | 0.10% | 8,405 | $1.5M | Reduce -3.5% |
| AME Ametek Inc. | 0.10% | 7,863 | $1.4M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 10,893 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 30,411 | $1.2M | Reduce -1.7% |
| GIS General Mills Inc. | 0.08% | 17,669 | $1.2M | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 9,085 | $1.2M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.08% | 1,362 | $1.1M | Add +24.8% |
| ECL Ecolab Inc. | 0.07% | 4,794 | $1.1M | Add +16.3% |
| DOW Dow Inc. | 0.07% | 19,019 | $1.1M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.07% | 5,188 | $1.1M | Add +17.9% |
| HON Honeywell International Inc. | 0.07% | 4,883 | $1.0M | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.07% | 2,185 | $994K | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.07% | 2,326 | $990K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.07% | 12,855 | $986K | Reduce -3.4% |
| TGT Target Corp. | 0.07% | 5,545 | $983K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 4,811 | $969K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.06% | 7,387 | $910K | No change |
| QCOM Qualcomm Inc. | 0.06% | 5,209 | $882K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.06% | 14,404 | $837K | Add +46.3% |
| LIN Linde PLC | 0.06% | 1,787 | $830K | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.06% | 623 | $826K | Add +7.6% |
| PSX Phillips 66 | 0.06% | 5,051 | $825K | No change |
| GPC Genuine Parts Co. | 0.06% | 5,310 | $823K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.05% | 2,727 | $775K | Reduce -2.1% |
| CTAS Cintas Corp. | 0.05% | 1,125 | $773K | Reduce -6.1% |
| D Dominion Energy Inc. | 0.05% | 15,177 | $747K | Reduce -17.6% |
| ROK Rockwell Automation Inc. | 0.05% | 2,524 | $735K | Reduce -44.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,515 | $728K | Add +1.7% |
| YUM Yum! Brands Inc. | 0.05% | 5,120 | $710K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,081 | $682K | Reduce -8.2% |
| CVS CVS Health Corp. | 0.05% | 8,522 | $680K | Add +14.3% |
| DE Deere & Co. | 0.05% | 1,643 | $675K | Reduce -5.3% |
| ORCL Oracle Corp. | 0.04% | 5,170 | $649K | Reduce -1.9% |
| AON Aon PLC Class A | 0.04% | 1,941 | $648K | Reduce -43.7% |
| EZA iShares MSCI South Africa Et | 0.04% | 16,009 | $627K | Reduce -0.1% |
| GE General Electric | 0.04% | 3,567 | $626K | Reduce -6.1% |
| COP Conocophillips | 0.04% | 4,896 | $623K | Add +57.3% |
| DOV Dover Corp. | 0.04% | 3,509 | $622K | Reduce -2.0% |
| T AT&T Inc. | 0.04% | 35,322 | $622K | No change |
| AXP American Express Co. | 0.04% | 2,709 | $617K | Add +29.2% |
| TIP iShares Tips Bond ETF | 0.04% | 5,706 | $613K | Reduce -27.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,606 | $591K | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,439 | $541K | No change |
| CI The Cigna Group | 0.04% | 1,486 | $540K | Add +98.4% |
| MCO Moody's Corp. | 0.03% | 1,326 | $521K | Reduce -4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,336 | $512K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,386 | $502K | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,481 | $500K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.03% | 867 | $486K | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,825 | $474K | No change |
| OGE Oge Energy Corp. | 0.03% | 13,704 | $470K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 4,686 | $465K | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.03% | 2,830 | $457K | No change |
| SO The Southern Co. | 0.03% | 6,264 | $449K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.03% | 4,507 | $436K | Add +20.5% |
| MMU Western Asset Managed Munici | 0.03% | 41,682 | $436K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 3,549 | $434K | Reduce -20.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,864 | $426K | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,606 | $416K | Add +44.0% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 7,486 | $415K | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.03% | 12,379 | $399K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,632 | $394K | Add +18.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 15,248 | $392K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,023 | $389K | Add +14.3% |
| CLX Clorox Company | 0.03% | 2,511 | $384K | Add +4.4% |
| MUB iShares National Muni Bond E | 0.03% | 3,567 | $384K | Add +8.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,666 | $383K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 685 | $381K | No change |
| AFL Aflac Inc. | 0.03% | 4,432 | $381K | Add +4.1% |
| ADI Analog Devices Inc. | 0.02% | 1,835 | $363K | Add +29.8% |
| PM Philip Morris International | 0.02% | 3,819 | $350K | Reduce -22.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,404 | $350K | No change |
| KLAC KLA Corp. | 0.02% | 480 | $335K | No change |
| BX Blackstone Inc. | 0.02% | 2,469 | $324K | Reduce -10.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,000 | $323K | Reduce -33.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,982 | $321K | No change |
| IOO iShares Global 100 ETF | 0.02% | 3,570 | $319K | No change |
| WFC Wells Fargo & Co. | 0.02% | 5,412 | $314K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 306 | $311K | Reduce -5.0% |
| SNPS Synopsys Inc. | 0.02% | 531 | $303K | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.02% | 562 | $291K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.02% | 5,389 | $290K | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,934 | $284K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,768 | $276K | Reduce -6.2% |
| BP BP PLC-Spons ADR | 0.02% | 7,303 | $275K | No change |
| ES Eversource Energy | 0.02% | 4,590 | $274K | Add +21.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,151 | $272K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,914 | $265K | Reduce -10.7% |
| FNLC First Bancorp Inc. | 0.02% | 10,482 | $258K | No change |
| ALL Allstate Corp. | 0.02% | 1,488 | $257K | New |
| GD General Dynamics Corp. | 0.02% | 907 | $256K | New |
| MO Altria Group Inc. | 0.02% | 5,750 | $251K | Reduce -6.8% |
| MET Metlife Inc. | 0.02% | 3,372 | $250K | New |
| ZTS Zoetis Inc. | 0.02% | 1,464 | $248K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 1,839 | $245K | Reduce -79.9% |
| NVR NVR Inc. | 0.02% | 30 | $243K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,045 | $242K | Reduce -2.3% |
| FMC FMC Corp. | 0.02% | 3,792 | $242K | Reduce -12.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 822 | $237K | No change |
| PAYX Paychex Inc. | 0.02% | 1,924 | $236K | Reduce -13.9% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,265 | $236K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,221 | $229K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,735 | $227K | Reduce -3.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 4,876 | $222K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,863 | $216K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,380 | $214K | Reduce -0.8% |
| MCK McKesson Corp. | 0.01% | 397 | $213K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,257 | $213K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 19,865 | $208K | No change |
| DTE DTE Energy Company | 0.01% | 1,849 | $207K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,883 | $206K | Reduce -9.2% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,480 | $202K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,711 | $196K | No change |
| VMO Invesco Municipal Opport | 0.01% | 19,795 | $193K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 11,907 | $166K | Add +0.8% |
| XMUIX BlackRock Municipal Income | 0.01% | 13,625 | $164K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,305 | $151K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,025 | $149K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,413 | $137K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,348 | $129K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 12,075 | $125K | No change |
| SBI Western Asset Intermediate | 0.01% | 15,110 | $120K | No change |
| XXII 22ND Century Group Inc. | 0.00% | 40,000 | $5K | No change |