| XLK SS Technology Select Sector | 6.84% | 473,219 | $106.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 4.38% | 77,288 | $68.5M | Reduce -0.9% |
| AAPL Apple Inc. | 3.92% | 263,013 | $61.3M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 3.64% | 561,359 | $56.8M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 3.27% | 88,556 | $51.1M | Add +1.0% |
| JNJ Johnson & Johnson | 2.40% | 231,143 | $37.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.31% | 83,848 | $36.1M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 2.06% | 36,368 | $32.2M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 445,632 | $27.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.75% | 233,565 | $27.4M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 1.68% | 130,819 | $26.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 216,615 | $25.3M | Add +5.4% |
| XLV SS Health Care Select Sector | 1.45% | 147,281 | $22.7M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.35% | 156,120 | $21.1M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 390,460 | $20.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 388,150 | $20.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.24% | 49,526 | $19.4M | Reduce -0.0% |
| TPL Texas Pacific Land Corp. | 1.24% | 21,835 | $19.3M | Reduce -2.5% |
| XLF SS Financial Select Sector | 1.23% | 425,248 | $19.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 84,970 | $17.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.09% | 149,495 | $17.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 101,129 | $16.8M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 75,860 | $16.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 36,337 | $16.7M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 1.06% | 160,455 | $16.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 33,751 | $16.5M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.02% | 139,222 | $15.9M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.00% | 79,514 | $15.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.00% | 83,944 | $15.6M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.98% | 284,084 | $15.3M | Reduce -3.7% |
| CVX Chevron Corp. | 0.92% | 97,826 | $14.4M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 171,278 | $14.2M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.90% | 136,062 | $14.1M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 116,668 | $13.9M | Reduce -45.3% |
| PH Parker Hannifin Corp. | 0.86% | 21,272 | $13.4M | Reduce -1.9% |
| WMT Walmart Inc. | 0.86% | 165,997 | $13.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.85% | 76,241 | $13.2M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.84% | 47,171 | $13.1M | Reduce -2.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.82% | 417,640 | $12.9M | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 0.82% | 78,704 | $12.8M | Reduce -1.1% |
| NNI Nelnet Inc. Class A | 0.78% | 107,089 | $12.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.76% | 131,746 | $11.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 100,433 | $11.8M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.75% | 85,695 | $11.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.69% | 26,468 | $10.7M | Reduce -0.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.68% | 159,389 | $10.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.65% | 60,113 | $10.2M | Reduce -5.2% |
| SYY Sysco Corp. | 0.63% | 126,810 | $9.9M | Reduce -0.0% |
| PHG Koninklijke Philips NVR- NY | 0.63% | 301,876 | $9.9M | New |
| HII Huntington Ingalls Industrie | 0.61% | 36,021 | $9.5M | Reduce -1.6% |
| BAX Baxter International Inc. | 0.58% | 239,108 | $9.1M | New |
| NEE Nextera Energy Inc. | 0.55% | 102,407 | $8.7M | Reduce -4.2% |
| DHR Danaher Corp. | 0.53% | 29,979 | $8.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.52% | 16,347 | $8.1M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.52% | 73,789 | $8.1M | Reduce -0.1% |
| B Barrick Gold Corp. | 0.51% | 398,725 | $7.9M | Add +2.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.50% | 314,773 | $7.8M | Add +7.1% |
| XLE SS Energy Select Sector | 0.49% | 86,372 | $7.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 12,545 | $7.3M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.45% | 158,206 | $7.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 12,205 | $7.0M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 145,578 | $7.0M | Reduce -1.5% |
| BKR Baker Hughes Co. | 0.44% | 190,018 | $6.9M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 54,194 | $6.8M | No change |
| SAND Sandstorm Gold Ltd. | 0.43% | 1,130,237 | $6.8M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.42% | 73,439 | $6.6M | Add +0.5% |
| NVDA Nvidia Corp. | 0.40% | 51,290 | $6.2M | Reduce -12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 76,344 | $6.2M | Add +0.1% |
| CB Chubb Ltd. | 0.39% | 21,256 | $6.1M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.36% | 58,919 | $5.7M | Reduce -2.0% |
| WM Waste Management Inc. | 0.35% | 26,622 | $5.5M | Reduce -3.1% |
| AMT American Tower Corp. | 0.35% | 23,349 | $5.4M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 47,335 | $5.3M | Add +0.3% |
| MCD McDonald's Corp. | 0.34% | 17,520 | $5.3M | Reduce -2.8% |
| ELS Equity Lifestyle Properties | 0.33% | 73,246 | $5.2M | Add +17.5% |
| ADBE Adobe Inc. | 0.33% | 10,055 | $5.2M | Add +3.9% |
| PFE Pfizer Inc. | 0.33% | 177,433 | $5.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 8,201 | $5.1M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 63,750 | $5.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.32% | 14,170 | $5.0M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 29,227 | $4.9M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.30% | 14,356 | $4.8M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 88,885 | $4.7M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.30% | 65,516 | $4.7M | Reduce -1.8% |
| MMM 3M Co. | 0.30% | 33,996 | $4.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 113,998 | $4.5M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.29% | 11,765 | $4.5M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.29% | 27,847 | $4.5M | Reduce -1.9% |
| FAF First American Financial | 0.28% | 67,303 | $4.4M | Add +31.2% |
| BALL Ball Corp. | 0.28% | 64,496 | $4.4M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 18,389 | $4.4M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 45,061 | $4.3M | Reduce -0.2% |
| EGP Eastgroup Properties Inc. | 0.28% | 23,130 | $4.3M | New |
| FDX FedEx Corp. | 0.27% | 15,392 | $4.2M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.27% | 5,153 | $4.2M | Reduce -2.0% |
| NUV Nuveen Municipal Value | 0.26% | 453,466 | $4.1M | Add +6.4% |
| CRM Salesforce Inc. | 0.25% | 14,039 | $3.8M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 4,558 | $3.8M | No change |
| NKE Nike Inc. Class B | 0.23% | 40,827 | $3.6M | Reduce -68.0% |
| KMI Kinder Morgan Inc. | 0.23% | 161,959 | $3.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.22% | 21,093 | $3.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.22% | 12,447 | $3.4M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.21% | 51,023 | $3.3M | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.20% | 71,704 | $3.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 11,928 | $3.1M | Reduce -6.1% |
| EQIX Equinix Inc. | 0.20% | 3,539 | $3.1M | Add +3.0% |
| RTX RTX Corp. | 0.20% | 25,680 | $3.1M | No change |
| UL Unilever PLC | 0.20% | 47,761 | $3.1M | Reduce -1.8% |
| TKR Timken Co. | 0.19% | 35,829 | $3.0M | No change |
| SBUX Starbucks Corp. | 0.19% | 30,159 | $2.9M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.19% | 695 | $2.9M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 8,492 | $2.9M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.18% | 9,879 | $2.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.18% | 4,989 | $2.9M | Add +31.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 9,558 | $2.8M | Reduce -3.6% |
| GSK GSK PLC-Spon ADR | 0.18% | 67,092 | $2.7M | No change |
| CSX CSX Corp. | 0.17% | 77,833 | $2.7M | Reduce -0.3% |
| MTBA Simplify MBS ETF | 0.17% | 50,369 | $2.6M | Reduce -81.0% |
| LOW Lowe's Cos Inc. | 0.16% | 9,385 | $2.5M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.15% | 755 | $2.4M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.15% | 25,136 | $2.4M | Reduce -3.4% |
| ON On Semiconductor | 0.15% | 32,142 | $2.3M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 27,137 | $2.3M | Reduce -2.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 21,306 | $2.2M | Add +11.3% |
| IBB iShares Biotechnology ETF | 0.14% | 14,826 | $2.2M | Reduce -3.2% |
| PCAR Paccar Inc. | 0.14% | 21,516 | $2.1M | Reduce -66.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 39,849 | $2.1M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.12% | 9,268 | $1.9M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.12% | 7,427 | $1.8M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.12% | 13,464 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.11% | 8,336 | $1.7M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.10% | 6,544 | $1.6M | Reduce -0.2% |
| INTC Intel Corp. | 0.09% | 63,228 | $1.5M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 10,180 | $1.4M | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 30,386 | $1.4M | No change |
| ITW Illinois Tool Works | 0.09% | 5,317 | $1.4M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.09% | 1,453 | $1.4M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.09% | 3,542 | $1.4M | Reduce -1.5% |
| GIS General Mills Inc. | 0.08% | 17,096 | $1.3M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 8,418 | $1.2M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.08% | 2,311 | $1.2M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.08% | 14,719 | $1.2M | No change |
| ECL Ecolab Inc. | 0.07% | 4,383 | $1.1M | Reduce -1.0% |
| AME Ametek Inc. | 0.07% | 6,511 | $1.1M | Reduce -9.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 5,001 | $1.1M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.07% | 1,844 | $1.1M | No change |
| DOW Dow Inc. | 0.07% | 18,813 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.06% | 7,486 | $1.0M | Add +1.3% |
| HON Honeywell International Inc. | 0.06% | 4,685 | $968K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.06% | 3,739 | $901K | Reduce -37.0% |
| AMGN Amgen Inc. | 0.06% | 2,684 | $865K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 9,588 | $854K | Reduce -20.1% |
| LIN Linde PLC | 0.05% | 1,772 | $845K | No change |
| CTAS Cintas Corp. | 0.05% | 4,016 | $827K | Reduce -8.9% |
| EZA iShares MSCI South Africa Et | 0.05% | 16,009 | $807K | No change |
| BX Blackstone Inc. | 0.05% | 5,224 | $800K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,811 | $784K | No change |
| TGT Target Corp. | 0.05% | 4,994 | $778K | Reduce -9.9% |
| ORCL Oracle Corp. | 0.05% | 4,562 | $777K | Reduce -10.3% |
| PLD Prologis Inc. | 0.05% | 6,135 | $775K | New |
| D Dominion Energy Inc. | 0.05% | 13,258 | $766K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.05% | 4,424 | $752K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.05% | 5,310 | $742K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 80,247 | $719K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.05% | 5,120 | $715K | No change |
| AVGO Broadcom Inc. | 0.05% | 4,097 | $707K | Reduce -6.7% |
| T AT&T Inc. | 0.04% | 31,840 | $700K | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,148 | $684K | Reduce -7.5% |
| DE Deere & Co. | 0.04% | 1,627 | $679K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,582 | $670K | No change |
| PSX Phillips 66 | 0.04% | 5,038 | $662K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,475 | $655K | Reduce -2.6% |
| AXP American Express Co. | 0.04% | 2,384 | $647K | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,047 | $646K | Add +8.9% |
| MCO Moody's Corp. | 0.04% | 1,326 | $629K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,160 | $612K | Reduce -27.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,439 | $568K | No change |
| OGE Oge Energy Corp. | 0.04% | 13,704 | $562K | No change |
| DUK Duke Energy Corp. | 0.04% | 4,806 | $554K | Reduce -2.4% |
| DOV Dover Corp. | 0.04% | 2,870 | $550K | Reduce -16.4% |
| SO The Southern Co. | 0.03% | 6,007 | $542K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.03% | 4,759 | $526K | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,825 | $517K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 2,306 | $509K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,702 | $499K | No change |
| CI The Cigna Group | 0.03% | 1,425 | $494K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 3,309 | $484K | No change |
| COP Conocophillips | 0.03% | 4,550 | $479K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 4,544 | $472K | Reduce -6.2% |
| PM Philip Morris International | 0.03% | 3,889 | $472K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,091 | $468K | Reduce -2.4% |
| MMU Western Asset Managed Munici | 0.03% | 41,682 | $452K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,166 | $450K | Reduce -45.3% |
| CVS CVS Health Corp. | 0.03% | 7,080 | $445K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,876 | $445K | Add +5.5% |
| PFF iShares Preferred & Income S | 0.03% | 12,938 | $430K | No change |
| CLX Clorox Company | 0.03% | 2,621 | $427K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,669 | $422K | Reduce -8.7% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 6,986 | $419K | Reduce -6.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,345 | $418K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,801 | $415K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.03% | 3,767 | $409K | Reduce -5.0% |
| AON Aon PLC Class A | 0.03% | 1,175 | $407K | Reduce -13.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 15,248 | $401K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 9,581 | $400K | Reduce -59.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,360 | $395K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 685 | $390K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,666 | $390K | No change |
| AFL Aflac Inc. | 0.02% | 3,446 | $385K | Reduce -21.9% |
| ROK Rockwell Automation Inc. | 0.02% | 1,417 | $380K | Reduce -20.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,780 | $368K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,934 | $355K | No change |
| KLAC KLA Corp. | 0.02% | 455 | $352K | Reduce -5.2% |
| XEL Xcel Energy Inc. | 0.02% | 5,389 | $352K | No change |
| IOO iShares Global 100 ETF | 0.02% | 3,470 | $344K | Reduce -2.8% |
| MET Metlife Inc. | 0.02% | 3,948 | $326K | No change |
| ES Eversource Energy | 0.02% | 4,780 | $325K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,683 | $323K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 5,258 | $311K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.02% | 2,914 | $303K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 290 | $301K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.02% | 420 | $298K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,500 | $296K | Reduce -12.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,034 | $296K | Add +3.7% |
| NVR NVR Inc. | 0.02% | 30 | $294K | No change |
| ELV Elevance Health Inc. | 0.02% | 562 | $292K | No change |
| ROP Roper Technologies Inc. | 0.02% | 525 | $292K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.02% | 1,440 | $281K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,555 | $279K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 2,746 | $277K | Reduce -35.0% |
| MO Altria Group Inc. | 0.02% | 5,410 | $276K | Reduce -0.7% |
| FNLC First Bancorp Inc. | 0.02% | 10,482 | $276K | No change |
| ALL Allstate Corp. | 0.02% | 1,447 | $274K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.02% | 907 | $274K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 3,249 | $272K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,209 | $260K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 822 | $258K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,561 | $258K | Reduce -15.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,040 | $252K | No change |
| FMC FMC Corp. | 0.02% | 3,792 | $250K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,947 | $247K | Reduce -7.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,748 | $244K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,214 | $240K | New |
| PAYX Paychex Inc. | 0.02% | 1,787 | $240K | Reduce -7.1% |
| TSLA Tesla Inc. | 0.02% | 911 | $238K | New |
| DTE DTE Energy Company | 0.02% | 1,849 | $237K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,265 | $237K | No change |
| SNPS Synopsys Inc. | 0.02% | 465 | $235K | Reduce -8.1% |
| BP BP PLC-Spons ADR | 0.01% | 7,303 | $229K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,110 | $229K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 4,876 | $228K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 19,865 | $221K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,480 | $219K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,711 | $212K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 449 | $211K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,760 | $206K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,322 | $205K | New |
| VMO Invesco Municipal Opport | 0.01% | 19,795 | $203K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 12,104 | $178K | No change |
| XMUIX BlackRock Municipal Income | 0.01% | 13,625 | $171K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,305 | $161K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,025 | $161K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,413 | $147K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,348 | $139K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 12,075 | $135K | No change |
| SBI Western Asset Intermediate | 0.01% | 15,110 | $124K | No change |