| MSFT Microsoft Corp. | 5.40% | 379,734 | $169.7M | Add +0.4% |
| WSO Watsco Inc. | 5.11% | 346,824 | $160.7M | Reduce -0.8% |
| AAPL Apple Inc. | 4.99% | 744,972 | $156.9M | Add +0.3% |
| FICO Fair Isaac Corp. | 3.88% | 81,902 | $121.9M | Add +0.9% |
| CPRT Copart Inc. | 3.46% | 2,008,914 | $108.8M | Add +0.5% |
| BR Broadridge Financial Solutio | 2.47% | 393,249 | $77.5M | Add +0.5% |
| V Visa Inc. Class A | 2.21% | 264,239 | $69.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.97% | 140,348 | $61.9M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.95% | 205,693 | $61.4M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.84% | 741,901 | $57.9M | Reduce -3.9% |
| CME Cme Group Inc. | 1.83% | 293,172 | $57.6M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 1.78% | 626,703 | $56.0M | Reduce -0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.68% | 671,554 | $52.8M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 1.65% | 769,421 | $51.8M | Reduce -1.0% |
| STE Steris PLC | 1.44% | 205,737 | $45.2M | Reduce -1.1% |
| AOS Smith (a.o.) Corp. | 1.41% | 541,612 | $44.3M | Add +0.3% |
| FERG Ferguson Jersey Ltd. | 1.39% | 225,624 | $43.7M | Add +0.1% |
| CDW CDW Corp. | 1.35% | 189,588 | $42.4M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.33% | 161,365 | $41.6M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 809,452 | $41.5M | Reduce -18.3% |
| DHR Danaher Corp. | 1.29% | 161,630 | $40.4M | Add +1.2% |
| MCO Moody's Corp. | 1.26% | 93,770 | $39.5M | Reduce -0.5% |
| NXST Nexstar Media Group Inc. | 1.23% | 232,242 | $38.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.22% | 197,587 | $38.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.21% | 44,802 | $38.1M | Reduce -2.4% |
| PFE Pfizer Inc. | 1.17% | 1,312,318 | $36.7M | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 1.14% | 88,224 | $35.7M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.13% | 76,314 | $35.6M | Reduce -0.6% |
| VRSN Verisign Inc. | 1.08% | 191,652 | $34.1M | Reduce -6.4% |
| CCOI Cogent Communications Holdin | 1.07% | 593,294 | $33.5M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 542,072 | $31.7M | Reduce -0.5% |
| HEI.A Heico Corp. Class A | 1.00% | 177,026 | $31.4M | Add +0.2% |
| FSV Firstservice Corp. | 0.95% | 196,883 | $30.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.93% | 159,517 | $29.3M | Reduce -0.4% |
| AMT American Tower Corp. | 0.91% | 147,479 | $28.7M | Reduce -6.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.83% | 450,220 | $26.1M | Add +20.1% |
| GOOGL Alphabet Inc. Class A | 0.82% | 140,606 | $25.6M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.81% | 24,178 | $25.5M | Add +1.7% |
| EFX Equifax Inc. | 0.80% | 104,223 | $25.3M | Add +13.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.80% | 96,999 | $25.2M | Reduce -0.1% |
| WAT Waters Corp. | 0.80% | 86,125 | $25.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.78% | 44,871 | $24.6M | Reduce -6.1% |
| ORI Old Republic Intl Corp. | 0.77% | 778,416 | $24.1M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.76% | 42,339 | $23.9M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.71% | 275,728 | $22.4M | Reduce -16.2% |
| TYL Tyler Technologies Inc. | 0.70% | 43,729 | $22.0M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.69% | 430,856 | $21.6M | Add +4.6% |
| VGIT Vanguard Intermediate-Term T | 0.63% | 341,010 | $19.9M | Add +165.4% |
| ROL Rollins Inc. | 0.61% | 393,734 | $19.2M | Add +0.7% |
| DGS Wisdomtree Em Small Cap | 0.61% | 371,370 | $19.1M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.57% | 22,557 | $17.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.55% | 58,297 | $17.3M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 31,454 | $17.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.54% | 49,273 | $17.0M | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.53% | 496,595 | $16.7M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 76,996 | $15.6M | Add +2.7% |
| AVGO Broadcom Inc. | 0.49% | 9,549 | $15.3M | Reduce -2.0% |
| MSCI MSCI Inc. | 0.47% | 30,544 | $14.7M | Add +2.1% |
| NDSN Nordson Corp. | 0.45% | 60,663 | $14.1M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.44% | 134,238 | $13.9M | Reduce -0.4% |
| CACI Caci International Inc. Class A | 0.41% | 30,258 | $13.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 120,939 | $12.9M | Reduce -0.6% |
| SITE Siteone Landscape Supply Inc. | 0.37% | 96,375 | $11.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 28,236 | $11.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.36% | 78,401 | $11.5M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 20,509 | $11.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.36% | 68,127 | $11.2M | Add +1.4% |
| IT Gartner Inc. | 0.33% | 23,225 | $10.4M | Add +1.9% |
| ADBE Adobe Inc. | 0.33% | 18,466 | $10.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.32% | 81,969 | $10.1M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.31% | 19,520 | $9.8M | Add +0.8% |
| MTD Mettler-Toledo International | 0.29% | 6,613 | $9.2M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 26,742 | $9.1M | Reduce -0.5% |
| IEX Idex Corp. | 0.28% | 44,511 | $9.0M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 0.28% | 16,382 | $8.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 18,233 | $8.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 46,299 | $8.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 156,953 | $8.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 30,435 | $8.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 163,541 | $8.1M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.24% | 31,634 | $7.6M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 91,968 | $7.5M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.23% | 63,455 | $7.3M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.23% | 101,788 | $7.2M | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 56,745 | $7.2M | Reduce -2.1% |
| CVX Chevron Corp. | 0.22% | 43,293 | $6.8M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.22% | 65,092 | $6.8M | Add +2.3% |
| SYK Stryker Corp. | 0.21% | 19,576 | $6.7M | Add +2.2% |
| PEP Pepsico Inc. | 0.21% | 39,063 | $6.4M | Add +0.6% |
| NVDA Nvidia Corp. | 0.20% | 50,976 | $6.3M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 43,482 | $6.2M | Add +0.1% |
| CRM Salesforce Inc. | 0.20% | 23,855 | $6.1M | Add +3.0% |
| INTU Intuit Inc. | 0.19% | 9,187 | $6.0M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 16,505 | $6.0M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 75,061 | $5.9M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 27,854 | $5.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 141,268 | $5.6M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.17% | 36,166 | $5.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.17% | 30,324 | $5.2M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.15% | 20,567 | $4.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.14% | 5,007 | $4.5M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 58,143 | $4.5M | Reduce -1.1% |
| RTX RTX Corp. | 0.14% | 43,049 | $4.3M | Add +0.3% |
| LIN Linde PLC | 0.13% | 9,641 | $4.2M | Add +1.6% |
| ECL Ecolab Inc. | 0.13% | 17,680 | $4.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 8,249 | $4.2M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.13% | 93,794 | $4.1M | Reduce -1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 106,726 | $4.0M | Add +7.4% |
| KVUE Kenvue Inc. | 0.13% | 216,577 | $3.9M | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 0.12% | 79,280 | $3.8M | Add +16.1% |
| VRSK Verisk Analytics Inc. | 0.12% | 14,106 | $3.8M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 86,410 | $3.8M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.12% | 4,611 | $3.6M | Add +5.8% |
| CCI Crown Castle Inc. | 0.12% | 36,972 | $3.6M | Reduce -8.7% |
| NEM Newmont Corp. | 0.11% | 83,455 | $3.5M | Add +10.6% |
| SPGI S&P Global Inc. | 0.11% | 7,500 | $3.3M | Add +3.9% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 49,324 | $3.3M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.10% | 46,655 | $3.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.10% | 64,919 | $3.1M | Reduce -1.7% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 69,500 | $2.9M | Add +33.1% |
| MCD McDonald's Corp. | 0.09% | 11,282 | $2.9M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 43,853 | $2.9M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 0.09% | 9,169 | $2.8M | Add +32.5% |
| EQIX Equinix Inc. | 0.09% | 3,737 | $2.8M | Reduce -48.8% |
| BX Blackstone Inc. | 0.09% | 22,407 | $2.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.09% | 42,641 | $2.7M | Add +3.9% |
| AMGN Amgen Inc. | 0.09% | 8,546 | $2.7M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.08% | 13,000 | $2.6M | Add +3.4% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 21,161 | $2.5M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 22,424 | $2.5M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 31,502 | $2.4M | Reduce -1.6% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 0.08% | 52,597 | $2.4M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.08% | 21,482 | $2.4M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.07% | 9,937 | $2.4M | Reduce -1.6% |
| FAST Fastenal Co. | 0.07% | 36,668 | $2.3M | Reduce -4.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 45,670 | $2.2M | Add +2.7% |
| SLV iShares Silver Trust | 0.07% | 79,128 | $2.1M | Add +33.1% |
| LYV Live Nation Entertainment Inc. | 0.07% | 22,250 | $2.1M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.07% | 21,544 | $2.1M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 35,084 | $2.1M | Reduce -0.0% |
| UNM Unum Group | 0.07% | 40,000 | $2.0M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 20,819 | $2.0M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.06% | 6,651 | $2.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.06% | 14,263 | $2.0M | Add +0.5% |
| REZ Ishars Res and Multi Reales | 0.06% | 25,700 | $2.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 5,231 | $2.0M | Add +8.6% |
| WMT Walmart Inc. | 0.06% | 28,233 | $1.9M | Add +9.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $1.8M | No change |
| ETN Eaton Corp. PLC | 0.06% | 5,747 | $1.8M | Add +4.3% |
| RSG Republic Services Inc. | 0.06% | 9,237 | $1.8M | Reduce -0.6% |
| B Barrick Gold Corp. | 0.06% | 106,000 | $1.8M | Add +9.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 59,108 | $1.8M | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.06% | 22,407 | $1.7M | Reduce -4.9% |
| D Dominion Energy Inc. | 0.05% | 35,110 | $1.7M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,857 | $1.7M | Reduce -0.3% |
| WM Waste Management Inc. | 0.05% | 7,914 | $1.7M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.05% | 17,252 | $1.6M | Reduce -46.6% |
| VTRS Viatris Inc. | 0.05% | 148,553 | $1.6M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.05% | 5,790 | $1.6M | No change |
| IQV Iqvia Holdings Inc. | 0.05% | 7,317 | $1.5M | Add +13.6% |
| HON Honeywell International Inc. | 0.05% | 6,850 | $1.5M | Add +0.3% |
| PNC PNC Financial Services Group | 0.05% | 9,377 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 33,867 | $1.4M | Add +3.7% |
| GLD SPDR Gold Shares | 0.04% | 6,521 | $1.4M | Add +5.8% |
| CINF Cincinnati Financial Corp. | 0.04% | 11,735 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.04% | 18,149 | $1.4M | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.04% | 5,825 | $1.4M | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 20,121 | $1.3M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 20,698 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 6,068 | $1.3M | Add +0.3% |
| CEG Constellation Energy | 0.04% | 6,590 | $1.3M | Add +5.3% |
| XLE SS Energy Select Sector | 0.04% | 14,350 | $1.3M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 15,946 | $1.3M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 13,954 | $1.3M | Add +0.6% |
| VLTO Veralto Corp. | 0.04% | 13,492 | $1.3M | Reduce -6.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 7,650 | $1.3M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.04% | 1,871 | $1.3M | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 40,584 | $1.2M | Reduce -26.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,549 | $1.2M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 9,044 | $1.2M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 13,252 | $1.2M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,762 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.04% | 4,793 | $1.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 6,248 | $1.1M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,244 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 4,981 | $1.0M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 11,131 | $1.0M | No change |
| FNF Fidelity National Financial | 0.03% | 21,085 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.03% | 252 | $998K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,248 | $985K | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 13,552 | $984K | Add +374.0% |
| CI The Cigna Group | 0.03% | 2,973 | $983K | Add +20.6% |
| TRV The Travelers Cos Inc. | 0.03% | 4,794 | $975K | Reduce -0.3% |
| DE Deere & Co. | 0.03% | 2,598 | $971K | Reduce -2.0% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 18,709 | $951K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.03% | 4,849 | $943K | Reduce -2.0% |
| AXP American Express Co. | 0.03% | 4,028 | $933K | Reduce -4.8% |
| SEIC Sei Investments Company | 0.03% | 14,000 | $906K | No change |
| AMD Advanced Micro Devices | 0.03% | 5,574 | $904K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,984 | $869K | Add +15.8% |
| CSX CSX Corp. | 0.03% | 25,612 | $857K | No change |
| BA The Boeing Co. | 0.03% | 4,691 | $854K | Reduce -11.2% |
| INTC Intel Corp. | 0.03% | 27,246 | $844K | Reduce -1.8% |
| SO The Southern Co. | 0.03% | 10,843 | $841K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,644 | $822K | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,895 | $815K | Add +0.1% |
| UPS United Parcel Service Class B | 0.03% | 5,940 | $813K | Add +1.3% |
| GD General Dynamics Corp. | 0.03% | 2,798 | $812K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.03% | 3,734 | $802K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,576 | $787K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,867 | $781K | Add +10.9% |
| ROK Rockwell Automation Inc. | 0.02% | 2,790 | $768K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 19,581 | $767K | Add +0.3% |
| RPM RPM International Inc. | 0.02% | 6,905 | $744K | No change |
| PODD Insulet Corp. | 0.02% | 3,657 | $738K | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 6,708 | $714K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,130 | $708K | Reduce -59.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,632 | $697K | Reduce -5.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 28,269 | $692K | Reduce -16.1% |
| SG Sweetgreen Inc. Class A | 0.02% | 21,568 | $650K | Add +0.0% |
| HUBB Hubbell Inc. | 0.02% | 1,760 | $643K | No change |
| EXAS Exact Sciences Corp. | 0.02% | 14,424 | $609K | No change |
| AFL Aflac Inc. | 0.02% | 6,797 | $607K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 42,047 | $591K | Reduce -8.1% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | 0.02% | 19,912 | $585K | Reduce -5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,292 | $572K | No change |
| CARR Carrier Global Corp. | 0.02% | 9,058 | $571K | Reduce -2.5% |
| SYY Sysco Corp. | 0.02% | 7,735 | $552K | Reduce -8.3% |
| CATC Cambridge Bancorp | 0.02% | 7,972 | $550K | No change |
| FISV Fiserv Inc. | 0.02% | 3,682 | $549K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,206 | $534K | Add +5.5% |
| TSLA Tesla Inc. | 0.02% | 2,696 | $533K | Reduce -1.1% |
| WST West Pharmaceutical Services | 0.02% | 1,602 | $528K | No change |
| CAT Caterpillar Inc. | 0.02% | 1,572 | $524K | Reduce -11.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,350 | $521K | Reduce -1.2% |
| CB Chubb Ltd. | 0.02% | 2,001 | $510K | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,982 | $510K | No change |
| EVX Vaneck Environmental Service | 0.02% | 2,837 | $484K | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,968 | $482K | Reduce -1.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 4,426 | $482K | Reduce -5.0% |
| MS Morgan Stanley | 0.02% | 4,947 | $481K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.02% | 24,000 | $477K | No change |
| TD Toronto-Dominion Bank | 0.01% | 8,460 | $465K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 14,342 | $462K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,302 | $459K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,496 | $449K | No change |
| CSGP Costar Group Inc. | 0.01% | 6,040 | $448K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,494 | $436K | No change |
| CTAS Cintas Corp. | 0.01% | 620 | $434K | Add +0.3% |
| DUK Duke Energy Corp. | 0.01% | 4,308 | $432K | Add +17.4% |
| NUE Nucor Corp. | 0.01% | 2,645 | $418K | No change |
| OKE Oneok Inc. | 0.01% | 5,009 | $408K | Add +0.1% |
| MMM 3M Co. | 0.01% | 3,989 | $408K | Reduce -14.3% |
| INDB Independent Bank Corp. | 0.01% | 8,027 | $407K | No change |
| CVS CVS Health Corp. | 0.01% | 6,786 | $401K | Reduce -7.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,367 | $400K | New |
| COP Conocophillips | 0.01% | 3,442 | $394K | Add +7.1% |
| TBLU Managed Portfolio Series | 0.01% | 8,683 | $393K | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.01% | 1,713 | $391K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.01% | 4,245 | $388K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,309 | $387K | Reduce -22.6% |
| WPC WP Carey Inc. | 0.01% | 6,970 | $384K | Reduce -10.6% |
| WCN Waste Connections Inc. | 0.01% | 2,172 | $381K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 2,494 | $375K | Reduce -4.4% |
| SLF Sun Life Financial Inc. | 0.01% | 7,491 | $367K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,969 | $358K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,809 | $357K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,704 | $356K | Add +14.5% |
| ILMN Illumina Inc. | 0.01% | 3,390 | $354K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.01% | 22,811 | $350K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,398 | $346K | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,892 | $343K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,144 | $341K | New |
| VZ Verizon Communications Inc. | 0.01% | 8,238 | $340K | Reduce -10.2% |
| MDT Medtronic PLC | 0.01% | 4,195 | $330K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.01% | 851 | $329K | Add +12.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,606 | $325K | Reduce -27.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,338 | $320K | Add +0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 4,487 | $319K | No change |
| PTC PTC Inc. | 0.01% | 1,725 | $313K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 8,124 | $313K | No change |
| ANSS Ansys Inc. | 0.01% | 951 | $306K | No change |
| UL Unilever PLC | 0.01% | 5,451 | $300K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,523 | $293K | No change |
| O Realty Income Corp. | 0.01% | 5,374 | $284K | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.01% | 561 | $284K | Reduce -4.3% |
| APG Api Group Corp. | 0.01% | 7,500 | $282K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,137 | $280K | Add +23.6% |
| GIS General Mills Inc. | 0.01% | 4,419 | $280K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,100 | $278K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,200 | $276K | Reduce -14.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,735 | $275K | Reduce -74.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,583 | $275K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 475 | $274K | Reduce -56.8% |
| BSX Boston Scientific Corp. | 0.01% | 3,520 | $271K | Add +0.9% |
| MAS Masco Corp. | 0.01% | 4,000 | $267K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 11,616 | $264K | Reduce -12.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,281 | $258K | No change |
| AR Antero Resources Corp. | 0.01% | 7,859 | $256K | Add +0.2% |
| FDX FedEx Corp. | 0.01% | 817 | $245K | Add +0.1% |
| PM Philip Morris International | 0.01% | 2,377 | $241K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.01% | 4,042 | $240K | Add +7.7% |
| T AT&T Inc. | 0.01% | 12,514 | $239K | Reduce -46.8% |
| CE Celanese Corp. | 0.01% | 1,755 | $237K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,077 | $236K | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.01% | 434 | $235K | Reduce -6.3% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 2,767 | $231K | Reduce -62.4% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,855 | $227K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 221 | $226K | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,640 | $224K | No change |
| AEP American Electric Power | 0.01% | 2,530 | $222K | Reduce -3.8% |
| CNMD Conmed Corp. | 0.01% | 3,197 | $222K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,948 | $221K | No change |
| HOLX Hologic Inc. | 0.01% | 2,957 | $220K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,759 | $216K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,721 | $212K | New |
| TGT Target Corp. | 0.01% | 1,417 | $210K | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,297 | $209K | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.01% | 2,635 | $207K | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,487 | $203K | Add +1.9% |
| VOLATO GROUP INC | 0.00% | 138,829 | $81K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,800 | $80K | Reduce -38.5% |
| UAMY United States Antimony Corp. | 0.00% | 107,659 | $36K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 14,000 | $20K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | 0.00% | 12,000 | $11K | No change |