| SPY SS SPDR S&P 500 ETF Trust-US | 10.69% | 78,393 | $43.9M | Reduce -10.6% |
| JPST JPMorgan Ultra-Short Income | 6.77% | 548,824 | $27.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.42% | 348,347 | $26.4M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.76% | 165,514 | $19.6M | Add +1.8% |
| AAPL Apple Inc. | 4.37% | 80,666 | $17.9M | Reduce -9.9% |
| MSFT Microsoft Corp. | 3.87% | 42,326 | $15.9M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.71% | 118,872 | $11.1M | Add +8.6% |
| NVDA Nvidia Corp. | 2.63% | 99,759 | $10.8M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.48% | 65,784 | $10.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 2.26% | 37,879 | $9.3M | Reduce -2.4% |
| V Visa Inc. Class A | 1.98% | 23,209 | $8.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.65% | 35,684 | $6.8M | Reduce -4.6% |
| WMT Walmart Inc. | 1.56% | 72,931 | $6.4M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.45% | 96,309 | $5.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.44% | 49,549 | $5.9M | Reduce -2.8% |
| HD Home Depot Inc. | 1.39% | 15,561 | $5.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.37% | 33,051 | $5.6M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 41,584 | $5.1M | Add +0.3% |
| DHR Danaher Corp. | 1.18% | 23,674 | $4.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.17% | 8,512 | $4.8M | Reduce -7.0% |
| CB Chubb Ltd. | 1.13% | 15,341 | $4.6M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 1.07% | 37,463 | $4.4M | Reduce -1.0% |
| BLK BlackRock Inc. | 1.06% | 4,609 | $4.4M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.03% | 25,377 | $4.2M | Add +2.4% |
| UL Unilever PLC | 0.97% | 67,141 | $4.0M | Add +2.3% |
| UNP Union Pacific Corp. | 0.95% | 16,443 | $3.9M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.86% | 49,693 | $3.5M | Add +8.4% |
| MET Metlife Inc. | 0.83% | 42,550 | $3.4M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 61,130 | $3.3M | Reduce -4.3% |
| OC Owens Corning | 0.80% | 23,028 | $3.3M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.80% | 10,502 | $3.3M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 34,549 | $3.2M | Add +1.3% |
| SYK Stryker Corp. | 0.77% | 8,489 | $3.2M | No change |
| UNH Unitedhealth Group Inc. | 0.76% | 5,982 | $3.1M | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.76% | 68,748 | $3.1M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 73,192 | $3.1M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.73% | 11,193 | $3.0M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.70% | 31,861 | $2.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.66% | 3,296 | $2.7M | Reduce -3.7% |
| CVX Chevron Corp. | 0.66% | 16,133 | $2.7M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 42,688 | $2.6M | Add +19.9% |
| CAT Caterpillar Inc. | 0.59% | 7,356 | $2.4M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 24,253 | $2.4M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.55% | 12,447 | $2.2M | Add +2.4% |
| AXP American Express Co. | 0.54% | 8,259 | $2.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,758 | $2.1M | New |
| ABT Abbott Laboratories | 0.51% | 15,660 | $2.1M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 17,982 | $2.0M | Add +21.5% |
| XLRE SS Real Estate Select Sector | 0.48% | 46,741 | $2.0M | Add +0.9% |
| CRM Salesforce Inc. | 0.45% | 6,957 | $1.9M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.45% | 8,679 | $1.8M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 14,467 | $1.8M | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 30,830 | $1.8M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.43% | 17,693 | $1.8M | Add +108.6% |
| D Dominion Energy Inc. | 0.43% | 31,305 | $1.8M | Add +2.4% |
| FDX FedEx Corp. | 0.41% | 6,936 | $1.7M | Add +0.1% |
| DE Deere & Co. | 0.41% | 3,570 | $1.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.37% | 2,667 | $1.5M | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.37% | 8,035 | $1.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.37% | 2,771 | $1.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.34% | 11,398 | $1.4M | Add +7.7% |
| AVGO Broadcom Inc. | 0.34% | 8,244 | $1.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,411 | $1.3M | Add +13.0% |
| PEP Pepsico Inc. | 0.32% | 8,840 | $1.3M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.31% | 6,239 | $1.3M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.31% | 5,119 | $1.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,449 | $1.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,977 | $1.1M | Reduce -5.5% |
| DOW Dow Inc. | 0.25% | 29,494 | $1.0M | Add +2.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.24% | 13,481 | $976K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,832 | $967K | No change |
| MS Morgan Stanley | 0.23% | 7,959 | $929K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,704 | $921K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.22% | 3,276 | $893K | No change |
| ADP Automatic Data Processing | 0.22% | 2,917 | $891K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,973 | $832K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.20% | 2,601 | $812K | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,705 | $793K | Reduce -2.0% |
| WM Waste Management Inc. | 0.19% | 3,421 | $792K | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 9,789 | $787K | Reduce -7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 16,786 | $743K | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.17% | 1,541 | $688K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.17% | 2,949 | $688K | Add +2.8% |
| GEV GE Vernova Inc. | 0.16% | 2,192 | $669K | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,580 | $667K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,557 | $654K | Add +0.3% |
| NKE Nike Inc. Class B | 0.15% | 9,723 | $617K | Reduce -12.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 9,951 | $607K | Reduce -2.8% |
| XYL Xylem Inc. | 0.14% | 4,878 | $583K | Add +11.2% |
| FAST Fastenal Co. | 0.14% | 7,479 | $580K | Add +2.7% |
| IDV iShares International Select | 0.14% | 18,451 | $572K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,621 | $566K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 4,012 | $544K | Reduce -10.5% |
| PAYX Paychex Inc. | 0.13% | 3,471 | $536K | Add +10.3% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 19,334 | $525K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.13% | 3,389 | $521K | Add +5.9% |
| TSLA Tesla Inc. | 0.13% | 2,004 | $519K | Reduce -73.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,726 | $509K | Reduce -2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 6,454 | $505K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 930 | $495K | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,882 | $492K | Reduce -3.2% |
| ADBE Adobe Inc. | 0.12% | 1,278 | $490K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,680 | $489K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.11% | 18,205 | $461K | Reduce -10.5% |
| PLD Prologis Inc. | 0.11% | 4,094 | $458K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,770 | $455K | Reduce -18.0% |
| TGT Target Corp. | 0.11% | 4,240 | $442K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.11% | 2,497 | $439K | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.10% | 5,159 | $425K | Add +9.6% |
| GILD Gilead Sciences Inc. | 0.10% | 3,777 | $423K | Add +11.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 5,708 | $420K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,462 | $386K | Reduce -4.5% |
| AMGN Amgen Inc. | 0.09% | 1,227 | $382K | Reduce -24.4% |
| STX Seagate Technology Holdings | 0.09% | 4,479 | $380K | Add +8.8% |
| COP Conocophillips | 0.09% | 3,613 | $379K | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,030 | $372K | No change |
| KLAC KLA Corp. | 0.09% | 544 | $370K | Add +10.8% |
| ORCL Oracle Corp. | 0.09% | 2,627 | $367K | Add +34.4% |
| INTU Intuit Inc. | 0.09% | 598 | $367K | Reduce -0.7% |
| AMT American Tower Corp. | 0.09% | 1,622 | $353K | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 4,906 | $342K | Reduce -12.9% |
| HPQ HP Inc. | 0.08% | 12,177 | $337K | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,614 | $336K | Reduce -19.7% |
| COF Capital One Financial Corp. | 0.08% | 1,815 | $325K | Add +7.8% |
| BALL Ball Corp. | 0.08% | 6,171 | $321K | Reduce -2.0% |
| T AT&T Inc. | 0.08% | 11,215 | $317K | Reduce -12.3% |
| RTX RTX Corp. | 0.08% | 2,377 | $315K | Reduce -10.8% |
| RY Royal Bank of Canada | 0.08% | 2,739 | $309K | Add +8.3% |
| NFLX Netflix Inc. | 0.07% | 328 | $306K | No change |
| GPC Genuine Parts Co. | 0.07% | 2,547 | $303K | Add +15.3% |
| MDT Medtronic PLC | 0.07% | 3,215 | $289K | Add +12.5% |
| SO The Southern Co. | 0.07% | 3,118 | $287K | Add +5.6% |
| KIM Kimco Realty Corp. | 0.07% | 13,207 | $281K | New |
| SNY Sanofi-ADR | 0.07% | 5,056 | $280K | Add +21.0% |
| CME Cme Group Inc. | 0.07% | 1,055 | $280K | No change |
| XLE SS Energy Select Sector | 0.07% | 2,965 | $277K | No change |
| EMR Emerson Electric Co. | 0.07% | 2,499 | $274K | Reduce -3.4% |
| MO Altria Group Inc. | 0.07% | 4,546 | $273K | Reduce -0.1% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.07% | 10,384 | $271K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 6,176 | $270K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.07% | 1,850 | $268K | No change |
| OMC Omnicom Group | 0.07% | 3,233 | $268K | Add +24.9% |
| MMM 3M Co. | 0.06% | 1,771 | $260K | Reduce -5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,867 | $256K | No change |
| HSY The Hershey Co. | 0.06% | 1,476 | $252K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,182 | $236K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,213 | $228K | No change |
| A Agilent Technologies Inc. | 0.06% | 1,942 | $227K | Reduce -4.3% |
| ES Eversource Energy | 0.05% | 3,610 | $224K | Reduce -9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 640 | $221K | New |
| GLD SPDR Gold Shares | 0.05% | 734 | $211K | New |
| CL Colgate-Palmolive Co. | 0.05% | 2,252 | $211K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.05% | 2,930 | $210K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,366 | $204K | No change |
| WCN Waste Connections Inc. | 0.05% | 1,025 | $200K | New |
| BRILLIANT TECHNOLOGIES CORP | 0.00% | 53,333 | $5 | No change |
| KPAY Kinerjapay Corp. | 0.00% | 595,000 | $0 | No change |