| SPY SS SPDR S&P 500 ETF Trust-US | 11.96% | 87,719 | $51.4M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 6.33% | 540,834 | $27.2M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.61% | 343,097 | $24.1M | Add +1.9% |
| AAPL Apple Inc. | 5.22% | 89,580 | $22.4M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.37% | 162,641 | $18.8M | Reduce -5.7% |
| MSFT Microsoft Corp. | 4.27% | 43,593 | $18.4M | Add +2.8% |
| NVDA Nvidia Corp. | 3.32% | 106,308 | $14.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.02% | 68,700 | $13.0M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.26% | 109,474 | $9.7M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 2.16% | 38,823 | $9.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.91% | 37,422 | $8.2M | Add +1.2% |
| V Visa Inc. Class A | 1.75% | 23,863 | $7.5M | Reduce -2.2% |
| WMT Walmart Inc. | 1.55% | 73,568 | $6.6M | Reduce -0.1% |
| HD Home Depot Inc. | 1.45% | 16,034 | $6.2M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.35% | 98,310 | $5.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.29% | 33,215 | $5.6M | Add +1.4% |
| DHR Danaher Corp. | 1.28% | 24,001 | $5.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.27% | 50,949 | $5.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.25% | 9,148 | $5.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 41,450 | $5.0M | Add +0.1% |
| BLK BlackRock Inc. | 1.13% | 4,730 | $4.8M | Reduce -4.9% |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 37,834 | $4.8M | Reduce -1.0% |
| CB Chubb Ltd. | 1.01% | 15,706 | $4.3M | Reduce -1.4% |
| OC Owens Corning | 0.92% | 23,247 | $4.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.87% | 10,587 | $3.7M | Add +0.2% |
| UL Unilever PLC | 0.87% | 65,613 | $3.7M | Add +1.4% |
| UNP Union Pacific Corp. | 0.84% | 15,903 | $3.6M | Reduce -1.2% |
| MET Metlife Inc. | 0.84% | 43,945 | $3.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.83% | 24,780 | $3.6M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.79% | 6,705 | $3.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.78% | 63,856 | $3.3M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.76% | 45,861 | $3.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.76% | 32,831 | $3.3M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 74,167 | $3.3M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 34,099 | $3.1M | Add +76.0% |
| TSLA Tesla Inc. | 0.72% | 7,624 | $3.1M | Reduce -7.0% |
| SYK Stryker Corp. | 0.71% | 8,489 | $3.1M | Add +13.8% |
| VZ Verizon Communications Inc. | 0.64% | 69,026 | $2.8M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 24,766 | $2.8M | Add +5.3% |
| CAT Caterpillar Inc. | 0.63% | 7,502 | $2.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.61% | 3,424 | $2.6M | Add +0.9% |
| AXP American Express Co. | 0.58% | 8,404 | $2.5M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.56% | 7,235 | $2.4M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.55% | 10,741 | $2.4M | Add +4.2% |
| CVX Chevron Corp. | 0.55% | 16,281 | $2.4M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.53% | 12,155 | $2.3M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 35,602 | $2.0M | Add +5.6% |
| HON Honeywell International Inc. | 0.46% | 8,791 | $2.0M | Reduce -0.6% |
| FDX FedEx Corp. | 0.45% | 6,932 | $2.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.45% | 8,392 | $1.9M | Add +39.8% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 30,830 | $1.9M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.44% | 46,316 | $1.9M | New |
| ABT Abbott Laboratories | 0.40% | 15,365 | $1.7M | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.39% | 8,059 | $1.7M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.38% | 30,569 | $1.6M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.38% | 2,789 | $1.6M | Add +12.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 14,802 | $1.6M | Add +307.2% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 12,128 | $1.6M | Reduce -4.3% |
| DE Deere & Co. | 0.34% | 3,489 | $1.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.34% | 2,784 | $1.5M | Add +55.0% |
| XLK SS Technology Select Sector | 0.34% | 6,303 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 7,382 | $1.4M | Add +32.6% |
| PEP Pepsico Inc. | 0.32% | 9,008 | $1.4M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,468 | $1.3M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.29% | 4,965 | $1.3M | Add +3.8% |
| HDV iShares Core High Dividend E | 0.28% | 10,580 | $1.2M | Reduce -0.5% |
| DOW Dow Inc. | 0.27% | 28,669 | $1.2M | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.27% | 1,249 | $1.1M | Reduce -5.3% |
| MS Morgan Stanley | 0.24% | 8,308 | $1.0M | Add +17.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.22% | 13,340 | $955K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 10,551 | $927K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.20% | 3,276 | $863K | No change |
| ADP Automatic Data Processing | 0.20% | 2,917 | $854K | Reduce -1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 8,480 | $850K | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.19% | 11,046 | $836K | Reduce -13.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 19,235 | $832K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,759 | $826K | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,832 | $806K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.18% | 2,683 | $778K | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 9,905 | $749K | No change |
| GEV GE Vernova Inc. | 0.17% | 2,256 | $742K | Add +83.9% |
| LMT Lockheed Martin Corp. | 0.17% | 1,494 | $726K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.17% | 4,050 | $720K | Add +41.2% |
| WM Waste Management Inc. | 0.17% | 3,556 | $718K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.16% | 2,869 | $708K | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,540 | $671K | New |
| IDXX Idexx Laboratories Inc. | 0.15% | 1,553 | $642K | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,481 | $592K | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,235 | $579K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.13% | 1,294 | $575K | Add +0.5% |
| TGT Target Corp. | 0.13% | 4,248 | $574K | Add +1.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 6,608 | $567K | Reduce -7.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,636 | $556K | Add +50.0% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 19,799 | $555K | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 7,040 | $549K | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,705 | $542K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 2,978 | $542K | Add +3.3% |
| PFE Pfizer Inc. | 0.13% | 20,341 | $540K | Reduce -6.1% |
| IDV iShares International Select | 0.12% | 19,196 | $526K | Reduce -28.6% |
| FAST Fastenal Co. | 0.12% | 7,280 | $524K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,776 | $515K | Reduce -8.3% |
| XYL Xylem Inc. | 0.12% | 4,388 | $509K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.12% | 2,608 | $503K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.11% | 3,201 | $492K | Add +3.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 6,011 | $472K | Add +5.1% |
| PLD Prologis Inc. | 0.10% | 4,195 | $443K | Add +2.3% |
| PAYX Paychex Inc. | 0.10% | 3,147 | $441K | Add +3.2% |
| AMGN Amgen Inc. | 0.10% | 1,622 | $423K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,030 | $414K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 880 | $399K | Reduce -15.0% |
| PEG Public Service Enterprise GP | 0.09% | 4,707 | $398K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 8,235 | $394K | Add +8.3% |
| INTU Intuit Inc. | 0.09% | 602 | $378K | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 5,634 | $373K | Reduce -13.4% |
| STX Seagate Technology Holdings | 0.08% | 4,118 | $355K | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,626 | $353K | Reduce -14.1% |
| HPQ HP Inc. | 0.08% | 10,699 | $349K | Add +2.9% |
| BALL Ball Corp. | 0.08% | 6,296 | $347K | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,510 | $334K | Add +51.0% |
| COP Conocophillips | 0.08% | 3,317 | $329K | Add +9.4% |
| ORCL Oracle Corp. | 0.08% | 1,955 | $326K | No change |
| EMR Emerson Electric Co. | 0.07% | 2,588 | $321K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.07% | 3,398 | $314K | Add +3.4% |
| KLAC KLA Corp. | 0.07% | 491 | $309K | Add +4.5% |
| AMT American Tower Corp. | 0.07% | 1,683 | $309K | Reduce -84.1% |
| RTX RTX Corp. | 0.07% | 2,664 | $308K | Reduce -17.7% |
| RY Royal Bank of Canada | 0.07% | 2,528 | $305K | Add +2.6% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.07% | 10,584 | $301K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,850 | $301K | New |
| COF Capital One Financial Corp. | 0.07% | 1,683 | $300K | Add +2.9% |
| NFLX Netflix Inc. | 0.07% | 328 | $292K | New |
| T AT&T Inc. | 0.07% | 12,787 | $291K | Reduce -9.9% |
| BX Blackstone Inc. | 0.07% | 1,662 | $287K | New |
| A Agilent Technologies Inc. | 0.06% | 2,029 | $273K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,396 | $267K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,182 | $261K | No change |
| GPC Genuine Parts Co. | 0.06% | 2,208 | $258K | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.06% | 2,965 | $254K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,867 | $251K | No change |
| HSY The Hershey Co. | 0.06% | 1,476 | $250K | No change |
| CME Cme Group Inc. | 0.06% | 1,055 | $245K | New |
| SO The Southern Co. | 0.06% | 2,952 | $243K | Add +6.7% |
| MMM 3M Co. | 0.06% | 1,882 | $243K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.06% | 2,834 | $242K | Add +3.7% |
| WSM Williams-Sonoma Inc. | 0.06% | 1,288 | $239K | New |
| MO Altria Group Inc. | 0.06% | 4,550 | $238K | Reduce -6.2% |
| DTE DTE Energy Company | 0.06% | 1,957 | $236K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,366 | $232K | New |
| ES Eversource Energy | 0.05% | 4,000 | $230K | Reduce -42.9% |
| MDT Medtronic PLC | 0.05% | 2,858 | $228K | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,213 | $225K | No change |
| OMC Omnicom Group | 0.05% | 2,588 | $223K | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.05% | 508 | $221K | Reduce -14.6% |
| CL Colgate-Palmolive Co. | 0.05% | 2,417 | $220K | Reduce -7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 3,500 | $211K | New |
| ZTS Zoetis Inc. | 0.05% | 1,241 | $202K | New |
| SNY Sanofi-ADR | 0.05% | 4,177 | $201K | Reduce -5.8% |
| BRILLIANT TECHNOLOGIES CORP | 0.00% | 53,333 | $5 | No change |
| KPAY Kinerjapay Corp. | 0.00% | 595,000 | $0 | No change |