| MSFT Microsoft Corp. | 3.34% | 54,102 | $23.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 2.65% | 20,826 | $18.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 2.47% | 142,201 | $17.3M | Reduce -5.6% |
| ACN Accenture PLC Class A | 2.44% | 48,086 | $17.0M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 2.34% | 79,138 | $16.3M | Reduce -3.8% |
| ORCL Oracle Corp. | 2.33% | 95,384 | $16.3M | Reduce -2.7% |
| LIN Linde PLC | 2.30% | 33,693 | $16.1M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 2.09% | 172,628 | $14.6M | Reduce -3.3% |
| RSG Republic Services Inc. | 2.06% | 71,579 | $14.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 2.04% | 82,315 | $14.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.03% | 67,048 | $14.1M | Reduce -3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.97% | 272,746 | $13.8M | Add +8.4% |
| CB Chubb Ltd. | 1.97% | 47,682 | $13.8M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.95% | 44,763 | $13.6M | Reduce -0.3% |
| PSA Public Storage | 1.89% | 36,187 | $13.2M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.86% | 110,285 | $13.0M | Reduce -4.8% |
| V Visa Inc. Class A | 1.84% | 46,775 | $12.9M | Reduce -1.8% |
| ADBE Adobe Inc. | 1.82% | 24,470 | $12.7M | Reduce -1.4% |
| ZTS Zoetis Inc. | 1.79% | 63,942 | $12.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.77% | 108,967 | $12.4M | Add +0.2% |
| JNJ Johnson & Johnson | 1.76% | 75,876 | $12.3M | Reduce -1.8% |
| CHKP Check Point Software Tech | 1.76% | 63,729 | $12.3M | Reduce -6.5% |
| LHX L3HARRIS Technologies Inc. | 1.67% | 49,039 | $11.7M | Reduce -1.8% |
| MDT Medtronic PLC | 1.64% | 127,308 | $11.5M | Reduce -4.3% |
| HD Home Depot Inc. | 1.59% | 27,410 | $11.1M | Reduce -0.4% |
| DE Deere & Co. | 1.57% | 26,317 | $11.0M | Reduce -1.1% |
| PWR Quanta Services Inc. | 1.51% | 35,413 | $10.6M | Reduce -1.3% |
| XYL Xylem Inc. | 1.51% | 77,849 | $10.5M | Reduce -4.1% |
| PEP Pepsico Inc. | 1.46% | 60,055 | $10.2M | Add +0.9% |
| OMC Omnicom Group | 1.45% | 97,694 | $10.1M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.42% | 99,172 | $9.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 186,209 | $9.8M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 21,124 | $9.8M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 1.38% | 130,682 | $9.6M | Reduce -0.3% |
| GPC Genuine Parts Co. | 1.35% | 67,638 | $9.4M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.35% | 114,588 | $9.4M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 109,229 | $9.1M | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 76,949 | $9.0M | Reduce -0.5% |
| PLD Prologis Inc. | 1.26% | 69,430 | $8.8M | Reduce -1.6% |
| DUK Duke Energy Corp. | 1.24% | 75,248 | $8.7M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 1.22% | 73,938 | $8.5M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.17% | 39,625 | $8.2M | Reduce -2.3% |
| TGT Target Corp. | 1.16% | 52,081 | $8.1M | Reduce -2.6% |
| STZ Constellation Brands Inc. Class A | 1.15% | 31,112 | $8.0M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 1.15% | 361,963 | $8.0M | Reduce -2.4% |
| SPGI S&P Global Inc. | 1.14% | 15,390 | $8.0M | Reduce -1.6% |
| PKG Packaging Corp. of America | 1.12% | 36,221 | $7.8M | Reduce -2.4% |
| NKE Nike Inc. Class B | 1.10% | 86,834 | $7.7M | Add +61.0% |
| CVX Chevron Corp. | 0.95% | 45,242 | $6.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 38,844 | $6.4M | Add +295.2% |
| TIP iShares Tips Bond ETF | 0.91% | 57,439 | $6.3M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 10,105 | $6.3M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.85% | 45,238 | $5.9M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 58,556 | $5.3M | Reduce -10.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.63% | 36,827 | $4.4M | Add +29.8% |
| IAU iShares Gold Trust | 0.59% | 82,842 | $4.1M | Add +3.2% |
| AAPL Apple Inc. | 0.57% | 17,189 | $4.0M | Add +1.0% |
| CAC Camden National Corp. | 0.55% | 93,582 | $3.9M | Reduce -10.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 71,309 | $3.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.48% | 39,333 | $3.3M | Add +16.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 52,745 | $3.3M | Reduce -8.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 28,891 | $3.3M | Add +46.5% |
| USB US Bancorp | 0.44% | 67,311 | $3.1M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.42% | 67,837 | $2.9M | Reduce -1.4% |
| SNA Snap-on Inc. | 0.41% | 9,941 | $2.9M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.41% | 5,494 | $2.9M | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 41,302 | $2.5M | Add +28.7% |
| ABBV Abbvie Inc. | 0.28% | 9,836 | $1.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,962 | $1.8M | Reduce -30.0% |
| WMT Walmart Inc. | 0.21% | 18,310 | $1.5M | Reduce -8.4% |
| HON Honeywell International Inc. | 0.20% | 6,883 | $1.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,587 | $1.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,433 | $1.4M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,368 | $1.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 11,154 | $1.3M | Reduce -4.4% |
| HUBB Hubbell Inc. | 0.15% | 2,502 | $1.1M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,795 | $950K | Reduce -16.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 12,766 | $937K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.13% | 3,814 | $927K | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.13% | 2,765 | $903K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 10,559 | $883K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,520 | $872K | Reduce -14.4% |
| TRV The Travelers Cos Inc. | 0.11% | 3,271 | $766K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.10% | 5,180 | $700K | Reduce -12.7% |
| ABT Abbott Laboratories | 0.10% | 5,828 | $664K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.09% | 1,546 | $605K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.09% | 1,874 | $604K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 7,211 | $598K | New |
| AXP American Express Co. | 0.08% | 2,110 | $572K | New |
| T AT&T Inc. | 0.08% | 25,643 | $564K | No change |
| ADP Automatic Data Processing | 0.08% | 1,920 | $531K | Add +31.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,140 | $525K | Reduce -2.7% |
| DHR Danaher Corp. | 0.07% | 1,877 | $522K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.07% | 871 | $499K | Reduce -6.8% |
| CI The Cigna Group | 0.07% | 1,428 | $495K | Reduce -2.7% |
| ITW Illinois Tool Works | 0.07% | 1,867 | $489K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.07% | 2,624 | $489K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,374 | $480K | No change |
| MS Morgan Stanley | 0.07% | 4,448 | $464K | New |
| PM Philip Morris International | 0.07% | 3,770 | $458K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.06% | 6,158 | $443K | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,207 | $410K | Reduce -20.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,839 | $407K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,634 | $403K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.06% | 1,978 | $400K | New |
| INTU Intuit Inc. | 0.06% | 629 | $391K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,439 | $390K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,606 | $381K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.05% | 1,244 | $376K | New |
| MCHP Microchip Technology Inc. | 0.05% | 4,564 | $366K | New |
| MU Micron Technology Inc. | 0.05% | 3,498 | $363K | New |
| CRH CRH PLC | 0.05% | 3,880 | $360K | New |
| FIS Fidelity National Info Serv | 0.05% | 4,296 | $360K | New |
| PFE Pfizer Inc. | 0.05% | 12,007 | $347K | No change |
| COR Cencora Inc. | 0.05% | 1,529 | $344K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 603 | $344K | Add +44.3% |
| FANG Diamondback Energy Inc. | 0.05% | 1,873 | $323K | New |
| AZO AutoZone Inc. | 0.05% | 102 | $321K | New |
| MCK McKesson Corp. | 0.05% | 644 | $318K | New |
| RTX RTX Corp. | 0.05% | 2,610 | $316K | New |
| D Dominion Energy Inc. | 0.04% | 5,388 | $311K | Reduce -7.6% |
| URI United Rentals Inc. | 0.04% | 369 | $299K | New |
| ADI Analog Devices Inc. | 0.04% | 1,294 | $298K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,972 | $292K | New |
| CEF Sprott Physical Gold and Sil | 0.04% | 11,942 | $292K | No change |
| USFD US Foods Holding Corp. | 0.04% | 4,718 | $290K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,772 | $289K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 582 | $288K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 19,506 | $287K | New |
| SYY Sysco Corp. | 0.04% | 3,609 | $282K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,130 | $281K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,562 | $280K | Reduce -45.0% |
| DFS Discover Financial Services | 0.04% | 1,978 | $277K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,432 | $268K | Reduce -19.6% |
| LMT Lockheed Martin Corp. | 0.04% | 457 | $267K | Reduce -11.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,870 | $266K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,691 | $265K | Reduce -24.3% |
| AMD Advanced Micro Devices | 0.04% | 1,602 | $263K | Reduce -11.3% |
| LDOS Leidos Holdings Inc. | 0.04% | 1,581 | $258K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,737 | $258K | New |
| EMR Emerson Electric Co. | 0.04% | 2,329 | $255K | Add +29.1% |
| COP Conocophillips | 0.04% | 2,389 | $252K | Reduce -2.6% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 4,799 | $251K | New |
| LEN Lennar Corp. Class A | 0.04% | 1,335 | $250K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,781 | $249K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 6,856 | $246K | Reduce -0.4% |
| FLEX Flex Ltd. | 0.04% | 7,304 | $244K | New |
| AON Aon PLC Class A | 0.03% | 700 | $242K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 1,246 | $242K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,325 | $241K | Reduce -3.9% |
| CPAY Corpay Inc. | 0.03% | 757 | $237K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,101 | $233K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 603 | $230K | No change |
| CNC Centene Corp. | 0.03% | 3,056 | $230K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 447 | $226K | Reduce -35.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,186 | $224K | New |
| WAB Wabtec Corp. | 0.03% | 1,222 | $222K | New |
| J Jacobs Solutions Inc. | 0.03% | 1,696 | $222K | New |
| FTV Fortive Corp. | 0.03% | 2,782 | $220K | New |
| CVE Cenovus Energy Inc. | 0.03% | 12,896 | $216K | New |
| SBUX Starbucks Corp. | 0.03% | 2,212 | $216K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.03% | 6,925 | $214K | New |
| WM Waste Management Inc. | 0.03% | 1,028 | $213K | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.03% | 2,606 | $210K | New |
| DELL Dell Technologies -C | 0.03% | 1,726 | $205K | Add +11.1% |
| OWL Blue Owl Capital Inc. | 0.03% | 10,480 | $203K | New |
| ICLR Icon PLC | 0.03% | 697 | $200K | New |
| KGC Kinross Gold Corp. | 0.02% | 17,252 | $161K | New |