| SPY SS SPDR S&P 500 ETF Trust-US | 12.27% | 91,135 | $52.3M | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 6.28% | 527,703 | $26.8M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 336,658 | $26.3M | Add +7.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.84% | 172,433 | $20.6M | Add +5.3% |
| AAPL Apple Inc. | 4.77% | 87,220 | $20.3M | Add +3.4% |
| MSFT Microsoft Corp. | 4.28% | 42,421 | $18.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.07% | 107,730 | $13.1M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 2.70% | 69,383 | $11.5M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.12% | 98,881 | $9.0M | Add +53.2% |
| JPM JPMorgan Chase & Co. | 1.83% | 37,088 | $7.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.62% | 36,972 | $6.9M | Reduce -3.1% |
| DHR Danaher Corp. | 1.57% | 24,130 | $6.7M | Reduce -1.0% |
| V Visa Inc. Class A | 1.57% | 24,393 | $6.7M | Reduce -2.9% |
| HD Home Depot Inc. | 1.52% | 16,041 | $6.5M | Reduce -1.9% |
| WMT Walmart Inc. | 1.39% | 73,641 | $5.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.39% | 50,474 | $5.9M | Add +6.7% |
| PG The Procter & Gamble Co. | 1.33% | 32,750 | $5.7M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 9,325 | $5.4M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.24% | 99,144 | $5.3M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 41,399 | $4.9M | Add +4.5% |
| BLK BlackRock Finance Inc. | 1.11% | 4,974 | $4.7M | Reduce -3.3% |
| CB Chubb Ltd. | 1.08% | 15,921 | $4.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.06% | 27,955 | $4.5M | Add +24.0% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 38,232 | $4.5M | Reduce -5.8% |
| UL Unilever PLC | 0.99% | 64,741 | $4.2M | Add +8.1% |
| OC Owens Corning | 0.98% | 23,728 | $4.2M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.93% | 16,102 | $4.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.92% | 6,726 | $3.9M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.92% | 46,475 | $3.9M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.88% | 65,203 | $3.7M | Add +4.5% |
| ACN Accenture PLC Class A | 0.88% | 10,562 | $3.7M | Add +4.7% |
| MET Metlife Inc. | 0.86% | 44,451 | $3.7M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.85% | 31,915 | $3.6M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.76% | 72,499 | $3.3M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.70% | 3,392 | $3.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.70% | 7,662 | $3.0M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 73,048 | $2.9M | Reduce -2.3% |
| SYK Stryker Corp. | 0.63% | 7,459 | $2.7M | Reduce -8.6% |
| AMT American Tower Corp. | 0.58% | 10,604 | $2.5M | Add +29.5% |
| TXN Texas Instruments Inc. | 0.57% | 11,819 | $2.4M | Add +21.9% |
| CVX Chevron Corp. | 0.56% | 16,274 | $2.4M | Add +5.4% |
| AXP American Express Co. | 0.54% | 8,493 | $2.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 23,521 | $2.3M | Add +5.7% |
| TSLA Tesla Inc. | 0.50% | 8,199 | $2.1M | New |
| TMUS T-Mobile US Inc. | 0.50% | 10,308 | $2.1M | Add +24.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 33,706 | $2.1M | Add +46.7% |
| D Dominion Energy Inc. | 0.48% | 35,068 | $2.0M | Add +20.4% |
| CRM Salesforce Inc. | 0.47% | 7,397 | $2.0M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.45% | 8,080 | $1.9M | Add +1.8% |
| FDX FedEx Corp. | 0.45% | 6,972 | $1.9M | Add +0.1% |
| DOW Dow Inc. | 0.44% | 34,434 | $1.9M | Add +20.5% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 29,630 | $1.8M | No change |
| ABT Abbott Laboratories | 0.43% | 16,061 | $1.8M | Add +7.4% |
| HON Honeywell International Inc. | 0.43% | 8,846 | $1.8M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 19,376 | $1.8M | Reduce -2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 12,672 | $1.7M | Reduce -17.4% |
| PEP Pepsico Inc. | 0.39% | 9,727 | $1.7M | Add +4.6% |
| DE Deere & Co. | 0.34% | 3,449 | $1.4M | Add +6.2% |
| XLK SS Technology Select Sector | 0.33% | 6,303 | $1.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.33% | 2,471 | $1.4M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.29% | 4,784 | $1.3M | Add +15.3% |
| HDV iShares Core High Dividend E | 0.29% | 10,631 | $1.3M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,483 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,319 | $1.2M | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.26% | 12,745 | $1.1M | Reduce -1.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.26% | 13,229 | $1.1M | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.24% | 6,002 | $1.0M | Add +4.6% |
| GD General Dynamics Corp. | 0.23% | 3,276 | $990K | Reduce -7.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 9,280 | $941K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 5,567 | $931K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,856 | $916K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,059 | $897K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 10,772 | $893K | Reduce -15.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,796 | $887K | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.21% | 1,513 | $884K | Add +11.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 19,016 | $868K | Add +0.0% |
| MCD McDonald's Corp. | 0.20% | 2,775 | $845K | Reduce -70.3% |
| LOW Lowe's Cos Inc. | 0.20% | 3,073 | $832K | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,905 | $828K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.19% | 2,973 | $823K | Add +10.7% |
| IDV iShares International Select | 0.19% | 26,868 | $812K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,473 | $744K | Add +8.5% |
| MS Morgan Stanley | 0.17% | 7,067 | $737K | Add +0.7% |
| WM Waste Management Inc. | 0.17% | 3,536 | $734K | Add +2.3% |
| ADBE Adobe Inc. | 0.16% | 1,288 | $667K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 8,264 | $656K | Reduce -2.6% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 20,741 | $656K | Add +3.9% |
| TGT Target Corp. | 0.15% | 4,179 | $651K | Add +0.8% |
| PFE Pfizer Inc. | 0.15% | 21,662 | $627K | Add +0.9% |
| XYL Xylem Inc. | 0.14% | 4,438 | $599K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 7,175 | $593K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,936 | $576K | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 4,042 | $574K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 11,064 | $572K | Reduce -14.4% |
| ABBV Abbvie Inc. | 0.13% | 2,869 | $567K | Reduce -10.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 3,300 | $556K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,705 | $550K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.13% | 1,697 | $547K | Reduce -9.3% |
| FAST Fastenal Co. | 0.12% | 7,404 | $529K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.12% | 3,106 | $528K | Add +28.9% |
| PLD Prologis Inc. | 0.12% | 4,100 | $518K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,441 | $493K | No change |
| PNC PNC Financial Services Group | 0.11% | 2,644 | $489K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,222 | $486K | Reduce -4.4% |
| ES Eversource Energy | 0.11% | 7,008 | $477K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,035 | $476K | Add +16.3% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 6,508 | $473K | Add +6.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 5,719 | $459K | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.10% | 4,015 | $440K | Add +11.6% |
| BALL Ball Corp. | 0.10% | 6,294 | $427K | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,091 | $416K | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.10% | 4,598 | $410K | Add +16.2% |
| PAYX Paychex Inc. | 0.10% | 3,049 | $409K | Add +24.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 3,635 | $402K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,606 | $402K | Reduce -5.6% |
| RTX RTX Corp. | 0.09% | 3,236 | $392K | Add +15.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,030 | $387K | No change |
| INTU Intuit Inc. | 0.09% | 616 | $383K | Reduce -0.2% |
| HPQ HP Inc. | 0.09% | 10,399 | $373K | Add +24.1% |
| KLAC KLA Corp. | 0.09% | 470 | $364K | Add +25.7% |
| ORCL Oracle Corp. | 0.08% | 1,955 | $333K | Add +11.4% |
| GPC Genuine Parts Co. | 0.08% | 2,292 | $320K | Add +27.3% |
| COP Conocophillips | 0.07% | 3,031 | $319K | Add +26.6% |
| GEV GE Vernova Inc. | 0.07% | 1,227 | $313K | Add +0.7% |
| T AT&T Inc. | 0.07% | 14,188 | $312K | No change |
| RY Royal Bank of Canada | 0.07% | 2,464 | $307K | Add +12.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 6,614 | $303K | Reduce -4.0% |
| A Agilent Technologies Inc. | 0.07% | 2,038 | $303K | Reduce -0.1% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.07% | 10,584 | $285K | No change |
| HSY The Hershey Co. | 0.07% | 1,476 | $283K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,287 | $276K | New |
| EMR Emerson Electric Co. | 0.06% | 2,499 | $273K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,617 | $272K | Add +5.3% |
| OMC Omnicom Group | 0.06% | 2,608 | $270K | New |
| MMM 3M Co. | 0.06% | 1,915 | $262K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,867 | $261K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,182 | $261K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,000 | $258K | No change |
| SNY Sanofi-ADR | 0.06% | 4,435 | $256K | New |
| SO The Southern Co. | 0.06% | 2,767 | $250K | New |
| MDT Medtronic PLC | 0.06% | 2,766 | $249K | New |
| MO Altria Group Inc. | 0.06% | 4,850 | $248K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 399 | $247K | New |
| COF Capital One Financial Corp. | 0.06% | 1,635 | $245K | New |
| DTE DTE Energy Company | 0.06% | 1,882 | $242K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 2,933 | $241K | Reduce -17.6% |
| ULTA Ulta Beauty Inc. | 0.05% | 595 | $232K | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,213 | $230K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 2,732 | $213K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 750 | $213K | New |
| KO The Coca-Cola Co. | 0.05% | 2,946 | $212K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,300 | $206K | New |
| BRILLIANT TECHNOLOGIES CORP | 0.00% | 53,333 | $5 | No change |
| KPAY Kinerjapay Corp. | 0.00% | 595,000 | $0 | No change |