| XLK SS Technology Select Sector | 7.64% | 471,736 | $119.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.18% | 105,249 | $65.3M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.78% | 595,678 | $59.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.74% | 74,974 | $58.4M | Reduce -1.5% |
| AAPL Apple Inc. | 3.21% | 244,654 | $50.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.43% | 76,273 | $37.9M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 2.22% | 34,969 | $34.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.13% | 217,796 | $33.3M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 478,814 | $29.7M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 1.88% | 135,526 | $29.5M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 515,694 | $29.4M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 235,313 | $25.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.56% | 226,667 | $24.4M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.49% | 445,799 | $23.3M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 79,809 | $23.1M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 1.47% | 155,796 | $23.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 74,322 | $21.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 36,422 | $20.1M | Add +8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.26% | 372,581 | $19.7M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.20% | 137,655 | $18.7M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 1.17% | 135,510 | $18.3M | Reduce -4.3% |
| CAT Caterpillar Inc. | 1.16% | 46,844 | $18.2M | Reduce -4.7% |
| BRO Brown & Brown Inc. | 1.13% | 158,761 | $17.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.07% | 76,423 | $16.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.07% | 95,013 | $16.7M | Reduce -4.1% |
| TPL Texas Pacific Land Corp. | 1.06% | 15,646 | $16.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 33,892 | $16.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.03% | 86,302 | $16.0M | Add +10.7% |
| WMT Walmart Inc. | 0.97% | 154,957 | $15.2M | Reduce -2.3% |
| MTBA Simplify MBS ETF | 0.95% | 297,952 | $14.9M | Add +6.8% |
| ADP Automatic Data Processing | 0.93% | 47,138 | $14.5M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.92% | 269,312 | $14.4M | Reduce -2.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.92% | 477,541 | $14.3M | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.86% | 165,351 | $13.4M | Reduce -1.2% |
| NNI Nelnet Inc. Class A | 0.85% | 109,566 | $13.3M | Add +0.3% |
| CVX Chevron Corp. | 0.82% | 89,700 | $12.8M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 100,565 | $12.4M | Reduce -0.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.77% | 176,526 | $12.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.76% | 137,008 | $11.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.74% | 146,263 | $11.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.73% | 71,207 | $11.3M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.69% | 118,568 | $10.8M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 216,925 | $10.7M | Add +1.6% |
| NVDA Nvidia Corp. | 0.69% | 67,765 | $10.7M | Add +10.3% |
| UNP Union Pacific Corp. | 0.68% | 46,436 | $10.7M | Add +1.3% |
| BSY Bentley Systems Inc. Class B | 0.68% | 196,466 | $10.6M | Add +3.2% |
| SAND Sandstorm Gold Ltd. | 0.67% | 1,116,255 | $10.5M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.64% | 74,480 | $9.9M | Add +0.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.63% | 188,955 | $9.8M | New |
| SYY Sysco Corp. | 0.61% | 125,106 | $9.5M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.58% | 83,876 | $9.1M | Add +18.7% |
| STVN Stevanato Group SPA | 0.58% | 371,735 | $9.1M | New |
| DG Dollar General Corp. | 0.58% | 79,279 | $9.1M | New |
| HD Home Depot Inc. | 0.58% | 24,676 | $9.0M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 64,421 | $8.7M | Add +18.9% |
| MA Mastercard Inc. Class A | 0.52% | 14,526 | $8.2M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 12,545 | $7.8M | Add +3.7% |
| XLE SS Energy Select Sector | 0.47% | 87,393 | $7.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.47% | 55,281 | $7.3M | Reduce -2.3% |
| FAF First American Financial | 0.47% | 118,667 | $7.3M | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 88,902 | $7.3M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.46% | 166,686 | $7.2M | Reduce -0.7% |
| ELS Equity Lifestyle Properties | 0.41% | 103,323 | $6.4M | Add +58.4% |
| CSCO Cisco Systems Inc. | 0.40% | 89,769 | $6.2M | Reduce -3.3% |
| WM Waste Management Inc. | 0.39% | 26,793 | $6.1M | Reduce -3.8% |
| CB Chubb Ltd. | 0.38% | 20,707 | $6.0M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 71,730 | $5.7M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.35% | 15,153 | $5.4M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.34% | 54,520 | $5.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 111,523 | $5.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 42,499 | $5.3M | Reduce -5.7% |
| DHR Danaher Corp. | 0.34% | 26,555 | $5.2M | Add +1.5% |
| AMT American Tower Corp. | 0.33% | 23,482 | $5.2M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 45,288 | $5.0M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.31% | 6,638 | $4.9M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.31% | 55,237 | $4.9M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.31% | 47,140 | $4.8M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.30% | 16,168 | $4.7M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.30% | 25,727 | $4.7M | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.30% | 8,976 | $4.7M | New |
| KMI Kinder Morgan Inc. | 0.29% | 155,822 | $4.6M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 18,249 | $4.6M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.29% | 45,988 | $4.5M | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.29% | 6,384 | $4.5M | Reduce -70.9% |
| KO The Coca-Cola Co. | 0.28% | 60,886 | $4.3M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.27% | 173,471 | $4.2M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.27% | 13,947 | $4.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.25% | 14,586 | $4.0M | Add +1.7% |
| ADBE Adobe Inc. | 0.25% | 10,045 | $3.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.25% | 10,868 | $3.9M | Reduce -2.3% |
| EGP Eastgroup Properties Inc. | 0.25% | 23,005 | $3.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 21,415 | $3.8M | Reduce -8.0% |
| BALL Ball Corp. | 0.23% | 65,068 | $3.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.23% | 35,912 | $3.6M | Reduce -48.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 17,712 | $3.6M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 4,522 | $3.6M | No change |
| BKNG Booking Holdings Inc. | 0.23% | 621 | $3.6M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.23% | 15,192 | $3.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.22% | 12,624 | $3.5M | New |
| ROK Rockwell Automation Inc. | 0.22% | 10,136 | $3.4M | Reduce -74.2% |
| RTX RTX Corp. | 0.21% | 22,970 | $3.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 11,860 | $3.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 10,431 | $3.3M | Reduce -3.2% |
| XLRE SS Real Estate Select Sector | 0.20% | 74,126 | $3.1M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.19% | 43,357 | $3.0M | Reduce -29.4% |
| D Dominion Energy Inc. | 0.19% | 53,165 | $3.0M | Add +22.0% |
| EQIX Equinix Inc. | 0.19% | 3,646 | $2.9M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.18% | 30,767 | $2.8M | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.18% | 52,049 | $2.7M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.17% | 15,179 | $2.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 6,471 | $2.6M | Reduce -4.4% |
| TKR Timken Co. | 0.17% | 36,031 | $2.6M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.17% | 701 | $2.6M | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.16% | 67,092 | $2.6M | No change |
| NUV Nuveen Municipal Value | 0.16% | 295,458 | $2.6M | Reduce -16.4% |
| APD Air Products & Chemicals Inc. | 0.16% | 9,024 | $2.5M | Reduce -5.3% |
| FDX FedEx Corp. | 0.16% | 11,179 | $2.5M | Reduce -6.0% |
| CSX CSX Corp. | 0.16% | 76,333 | $2.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 26,546 | $2.4M | No change |
| BKR Baker Hughes Co. | 0.14% | 57,093 | $2.2M | Reduce -74.5% |
| HPE Hewlett Packard Enterprise | 0.14% | 105,198 | $2.2M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.13% | 9,104 | $2.0M | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.13% | 15,568 | $2.0M | Add +1.8% |
| ADI Analog Devices Inc. | 0.12% | 8,055 | $1.9M | Add +348.5% |
| PLD Prologis Inc. | 0.12% | 18,014 | $1.9M | Add +11.1% |
| ULTA Ulta Beauty Inc. | 0.12% | 3,973 | $1.9M | Add +8.9% |
| VLO Valero Energy Corp. | 0.12% | 13,464 | $1.8M | No change |
| TXN Texas Instruments Inc. | 0.11% | 8,460 | $1.8M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 37,641 | $1.7M | Reduce -0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 23,176 | $1.7M | Reduce -1.4% |
| GEHC GE Healthcare Technology | 0.11% | 22,930 | $1.7M | Reduce -12.0% |
| PM Philip Morris International | 0.11% | 9,209 | $1.7M | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.11% | 6,475 | $1.7M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 23,966 | $1.7M | Reduce -59.3% |
| MMM 3M Co. | 0.09% | 9,430 | $1.4M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 28,649 | $1.4M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 10,123 | $1.4M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.09% | 7,505 | $1.4M | Add +0.4% |
| BLK BlackRock Inc. | 0.09% | 1,307 | $1.4M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.08% | 9,077 | $1.3M | Reduce -44.6% |
| ITW Illinois Tool Works | 0.08% | 4,766 | $1.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 13,364 | $1.1M | Add +27.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 4,903 | $1.1M | No change |
| AME Ametek Inc. | 0.07% | 5,844 | $1.1M | Reduce -2.8% |
| T AT&T Inc. | 0.07% | 36,193 | $1.0M | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 8,077 | $1.0M | Reduce -8.3% |
| ECL Ecolab Inc. | 0.06% | 3,755 | $1.0M | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.06% | 13,431 | $983K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.06% | 7,343 | $975K | No change |
| ORCL Oracle Corp. | 0.06% | 4,293 | $939K | Reduce -0.7% |
| GIS General Mills Inc. | 0.06% | 18,028 | $934K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,625 | $933K | Add +0.1% |
| SPGI S&P Global Inc. | 0.06% | 1,756 | $926K | Reduce -2.5% |
| EZA iShares MSCI South Africa Et | 0.06% | 16,009 | $860K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,769 | $819K | No change |
| BX Blackstone Inc. | 0.05% | 5,260 | $787K | No change |
| AMGN Amgen Inc. | 0.05% | 2,816 | $786K | Add +13.5% |
| NKE Nike Inc. Class B | 0.05% | 10,867 | $772K | Reduce -88.3% |
| YUM Yum! Brands Inc. | 0.05% | 5,025 | $745K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,700 | $738K | Reduce -0.2% |
| LIN Linde PLC | 0.05% | 1,545 | $725K | No change |
| DE Deere & Co. | 0.05% | 1,421 | $723K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.04% | 3,141 | $700K | Reduce -10.1% |
| AXP American Express Co. | 0.04% | 2,167 | $691K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.04% | 4,060 | $647K | Reduce -4.5% |
| GPC Genuine Parts Co. | 0.04% | 5,310 | $644K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,862 | $634K | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 9,207 | $632K | Reduce -4.4% |
| OGE Oge Energy Corp. | 0.04% | 13,704 | $608K | No change |
| MCO Moody's Corp. | 0.04% | 1,210 | $607K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,050 | $596K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.04% | 4,950 | $584K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,346 | $584K | Add +2.7% |
| NFLX Netflix Inc. | 0.04% | 430 | $576K | Add +2.4% |
| UL Unilever PLC | 0.04% | 9,302 | $569K | Reduce -5.6% |
| PSX Phillips 66 | 0.04% | 4,738 | $565K | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,896 | $562K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 3,317 | $551K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,795 | $546K | Reduce -19.6% |
| SO The Southern Co. | 0.03% | 5,757 | $529K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.03% | 2,680 | $500K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 2,256 | $487K | Reduce -2.2% |
| DOW Dow Inc. | 0.03% | 17,989 | $476K | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.03% | 4,469 | $467K | New |
| DOV Dover Corp. | 0.03% | 2,544 | $466K | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,905 | $451K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,934 | $450K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,627 | $435K | No change |
| PFF iShares Preferred & Income S | 0.03% | 13,972 | $429K | Add +1.7% |
| MMU Western Asset Managed Munici | 0.03% | 41,682 | $413K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,904 | $404K | Reduce -11.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,011 | $397K | Reduce -0.6% |
| COP Conocophillips | 0.03% | 4,410 | $396K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 6,145 | $386K | Add +16.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,099 | $381K | Add +35.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 15,248 | $378K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,099 | $373K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,063 | $371K | Reduce -8.9% |
| XEL Xcel Energy Inc. | 0.02% | 5,389 | $367K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 5,721 | $366K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 3,294 | $362K | Reduce -20.9% |
| WFC Wells Fargo & Co. | 0.02% | 4,480 | $359K | No change |
| IOO iShares Global 100 ETF | 0.02% | 3,317 | $358K | No change |
| CI The Cigna Group | 0.02% | 1,065 | $352K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,180 | $349K | No change |
| DTE DTE Energy Company | 0.02% | 2,516 | $333K | Add +28.4% |
| MO Altria Group Inc. | 0.02% | 5,656 | $332K | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,575 | $326K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.02% | 2,919 | $324K | Reduce -1.7% |
| INTC Intel Corp. | 0.02% | 14,159 | $317K | Reduce -64.0% |
| CLX Clorox Company | 0.02% | 2,621 | $315K | No change |
| MET Metlife Inc. | 0.02% | 3,909 | $314K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,402 | $304K | Reduce -11.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,522 | $288K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 504 | $286K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,794 | $280K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 822 | $279K | No change |
| FNLC First Bancorp Inc. | 0.02% | 10,968 | $279K | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.02% | 520 | $275K | New |
| ES Eversource Energy | 0.02% | 4,325 | $275K | Reduce -3.1% |
| MCK McKesson Corp. | 0.02% | 373 | $273K | Reduce -6.3% |
| NVR NVR Inc. | 0.02% | 35 | $258K | No change |
| STT State Street Corp. | 0.02% | 2,404 | $256K | No change |
| GD General Dynamics Corp. | 0.02% | 862 | $251K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,989 | $249K | Reduce -22.4% |
| ALL Allstate Corp. | 0.02% | 1,224 | $246K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,760 | $244K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 457 | $244K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,010 | $241K | No change |
| AFL Aflac Inc. | 0.02% | 2,268 | $239K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,923 | $238K | Add +11.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 224 | $233K | Reduce -8.6% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,360 | $231K | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.01% | 1,454 | $227K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,696 | $226K | Reduce -2.7% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 4,876 | $225K | No change |
| AON Aon PLC Class A | 0.01% | 620 | $221K | Reduce -19.2% |
| PAYX Paychex Inc. | 0.01% | 1,510 | $220K | Reduce -8.8% |
| ON On Semiconductor | 0.01% | 4,181 | $219K | Reduce -80.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,419 | $213K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,783 | $212K | New |
| ROP Roper Technologies Inc. | 0.01% | 368 | $209K | Reduce -1.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 15,000 | $206K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 995 | $204K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,340 | $203K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 19,865 | $195K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,711 | $193K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 13,872 | $182K | No change |
| VMO Invesco Municipal Opport | 0.01% | 19,795 | $182K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,025 | $147K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,413 | $137K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,305 | $137K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,348 | $125K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 12,075 | $123K | No change |
| SBI Western Asset Intermediate | 0.01% | 15,110 | $114K | No change |