| SPY SS SPDR S&P 500 ETF Trust-US | 10.15% | 70,776 | $47.1M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.78% | 360,499 | $31.5M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 6.53% | 598,172 | $30.3M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 5.14% | 199,905 | $23.9M | Add +15.0% |
| MSFT Microsoft Corp. | 4.49% | 40,248 | $20.8M | Reduce -3.1% |
| AAPL Apple Inc. | 4.25% | 77,562 | $19.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.78% | 94,070 | $17.6M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.02% | 57,697 | $14.0M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.78% | 135,943 | $12.9M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.38% | 34,974 | $11.0M | Reduce -4.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.81% | 82,413 | $8.4M | Add +228.3% |
| V Visa Inc. Class A | 1.61% | 21,847 | $7.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.57% | 33,157 | $7.3M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.56% | 10,840 | $7.3M | Add +15.3% |
| WMT Walmart Inc. | 1.56% | 70,276 | $7.2M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 44,289 | $6.4M | Reduce -2.9% |
| HD Home Depot Inc. | 1.34% | 15,345 | $6.2M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 1.32% | 89,602 | $6.1M | Reduce -5.2% |
| JNJ Johnson & Johnson | 1.21% | 30,287 | $5.6M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.15% | 47,450 | $5.3M | Reduce -3.8% |
| BLK BlackRock Inc. | 1.08% | 4,321 | $5.0M | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 1.08% | 35,247 | $5.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.04% | 31,435 | $4.8M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 21,831 | $4.7M | Add +34.2% |
| DHR Danaher Corp. | 0.99% | 23,092 | $4.6M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.92% | 65,118 | $4.3M | Add +2.3% |
| CB Chubb Ltd. | 0.87% | 14,299 | $4.0M | Reduce -4.7% |
| UL Unilever PLC | 0.83% | 65,376 | $3.9M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.80% | 49,080 | $3.7M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 50,513 | $3.6M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 69,493 | $3.6M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.75% | 14,651 | $3.5M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.71% | 6,958 | $3.3M | Reduce -4.0% |
| MET Metlife Inc. | 0.70% | 39,223 | $3.2M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.69% | 72,477 | $3.2M | Reduce -4.0% |
| OC Owens Corning | 0.68% | 22,397 | $3.2M | Reduce -2.7% |
| SYK Stryker Corp. | 0.65% | 8,176 | $3.0M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.63% | 12,271 | $2.9M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 23,404 | $2.7M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.57% | 31,693 | $2.7M | Reduce -8.3% |
| AXP American Express Co. | 0.55% | 7,650 | $2.5M | Reduce -5.4% |
| CVX Chevron Corp. | 0.51% | 15,214 | $2.4M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.51% | 3,076 | $2.3M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.51% | 7,114 | $2.3M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.47% | 12,006 | $2.2M | Reduce -8.1% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 15,258 | $2.1M | Add +12.1% |
| ABT Abbott Laboratories | 0.45% | 15,661 | $2.1M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.45% | 49,183 | $2.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 30,830 | $2.0M | No change |
| ACN Accenture PLC Class A | 0.41% | 7,782 | $1.9M | Reduce -26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 20,329 | $1.9M | Reduce -39.5% |
| D Dominion Energy Inc. | 0.40% | 30,362 | $1.9M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.38% | 7,735 | $1.8M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.38% | 6,234 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.38% | 2,379 | $1.7M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.37% | 8,136 | $1.7M | Reduce -4.7% |
| DE Deere & Co. | 0.35% | 3,583 | $1.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,456 | $1.6M | Reduce -3.9% |
| FDX FedEx Corp. | 0.33% | 6,584 | $1.6M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.33% | 6,385 | $1.5M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.32% | 10,606 | $1.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,449 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 4,817 | $1.4M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.29% | 5,183 | $1.4M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.28% | 10,704 | $1.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.28% | 1,398 | $1.3M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.28% | 2,103 | $1.3M | No change |
| STX Seagate Technology Holdings | 0.25% | 4,998 | $1.2M | Reduce -2.1% |
| MS Morgan Stanley | 0.25% | 7,242 | $1.2M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,983 | $1.1M | Reduce -14.7% |
| GD General Dynamics Corp. | 0.24% | 3,276 | $1.1M | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.23% | 12,924 | $1.1M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 2,236 | $1.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.21% | 1,494 | $955K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.20% | 3,970 | $919K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,523 | $889K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.18% | 2,703 | $821K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 7,586 | $793K | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.17% | 3,080 | $774K | Add +0.2% |
| ADP Automatic Data Processing | 0.17% | 2,634 | $773K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,565 | $753K | No change |
| WM Waste Management Inc. | 0.15% | 3,257 | $719K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.15% | 2,533 | $712K | Reduce -2.3% |
| XYL Xylem Inc. | 0.15% | 4,776 | $704K | Reduce -2.1% |
| GLW Corning Inc. | 0.15% | 8,358 | $686K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,379 | $671K | Reduce -3.4% |
| FAST Fastenal Co. | 0.14% | 13,586 | $666K | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.14% | 1,328 | $663K | Reduce -11.2% |
| KLAC KLA Corp. | 0.14% | 604 | $651K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 14,448 | $636K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.13% | 1,409 | $627K | Reduce -4.2% |
| IDV iShares International Select | 0.13% | 17,044 | $623K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.13% | 3,631 | $604K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,882 | $587K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,680 | $556K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 5,355 | $533K | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,019 | $512K | Add +9.6% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,651 | $511K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 1,768 | $482K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,017 | $476K | No change |
| PAYX Paychex Inc. | 0.10% | 3,740 | $474K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,360 | $471K | Reduce -10.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,612 | $455K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,596 | $447K | No change |
| PLD Prologis Inc. | 0.09% | 3,842 | $440K | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.09% | 3,916 | $435K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 704 | $431K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 3,875 | $428K | Reduce -79.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 9,435 | $426K | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.09% | 1,984 | $422K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.09% | 4,988 | $416K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,912 | $414K | Add +6.3% |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 11,128 | $414K | New |
| RY Royal Bank of Canada | 0.09% | 2,767 | $408K | Add +0.9% |
| GPC Genuine Parts Co. | 0.09% | 2,885 | $400K | Add +1.4% |
| RTX RTX Corp. | 0.09% | 2,377 | $398K | No change |
| PFE Pfizer Inc. | 0.09% | 15,596 | $397K | Reduce -8.1% |
| INTU Intuit Inc. | 0.09% | 581 | $397K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.09% | 1,967 | $395K | Reduce -14.0% |
| NFLX Netflix Inc. | 0.08% | 328 | $393K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,850 | $379K | No change |
| COP Conocophillips | 0.08% | 3,902 | $369K | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,674 | $343K | Reduce -14.1% |
| MDT Medtronic PLC | 0.07% | 3,561 | $339K | Add +0.3% |
| ADBE Adobe Inc. | 0.07% | 948 | $334K | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 6,164 | $329K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.07% | 2,499 | $328K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,909 | $323K | Reduce -20.3% |
| T AT&T Inc. | 0.07% | 11,179 | $316K | No change |
| CME Cme Group Inc. | 0.07% | 1,144 | $309K | No change |
| OMC Omnicom Group | 0.06% | 3,695 | $301K | Add +1.2% |
| KIM Kimco Realty Corp. | 0.06% | 13,507 | $295K | Add +1.3% |
| AMGN Amgen Inc. | 0.06% | 1,042 | $294K | Reduce -12.6% |
| AMT American Tower Corp. | 0.06% | 1,520 | $292K | Reduce -7.4% |
| BALL Ball Corp. | 0.06% | 5,723 | $289K | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,182 | $286K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,366 | $284K | No change |
| TGT Target Corp. | 0.06% | 3,150 | $283K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.06% | 3,142 | $281K | No change |
| SO The Southern Co. | 0.06% | 2,934 | $278K | Add +0.7% |
| HSY The Hershey Co. | 0.06% | 1,476 | $276K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 492 | $269K | No change |
| SNY Sanofi-ADR | 0.06% | 5,681 | $268K | Add +1.4% |
| MMM 3M Co. | 0.06% | 1,699 | $264K | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,867 | $263K | No change |
| GLD SPDR Gold Shares | 0.06% | 734 | $261K | No change |
| ES Eversource Energy | 0.06% | 3,610 | $257K | No change |
| IPG Interpublic Group of Cos Inc. | 0.05% | 9,053 | $253K | Reduce -14.8% |
| NKE Nike Inc. Class B | 0.05% | 3,408 | $238K | Reduce -9.3% |
| A Agilent Technologies Inc. | 0.05% | 1,837 | $236K | Reduce -6.4% |
| NOC Northrop Grumman Corp. | 0.05% | 385 | $235K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 1,200 | $235K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,143 | $233K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 43 | $232K | No change |
| BX Blackstone Inc. | 0.05% | 1,302 | $222K | New |
| VMC Vulcan Materials Co. | 0.05% | 715 | $220K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 710 | $220K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,045 | $219K | Reduce -3.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 1,465 | $207K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 2,640 | $201K | New |
| BRILLIANT TECHNOLOGIES CORP | 0.00% | 20,000 | $2 | No change |
| KPAY Kinerjapay Corp. | 0.00% | 595,000 | $0 | No change |