| SPY SS SPDR S&P 500 ETF Trust-US | 5.63% | 479,737 | $327.1M | Reduce -14.2% |
| AAPL Apple Inc. | 5.28% | 1,128,190 | $306.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.85% | 899,580 | $281.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.56% | 1,419,356 | $264.7M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 4.06% | 3,569,736 | $235.6M | Add +10.7% |
| MSFT Microsoft Corp. | 3.80% | 456,522 | $220.8M | Add +1.3% |
| APH Amphenol Corp. Class A | 3.20% | 1,375,500 | $185.9M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 2,482,285 | $155.1M | Add +14.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.62% | 589,056 | $151.9M | Add +13.3% |
| AMZN Amazon.com Inc. | 2.58% | 648,382 | $149.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 257,727 | $129.5M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 2.19% | 691,948 | $127.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.04% | 368,096 | $118.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 677,518 | $104.1M | Reduce -0.8% |
| V Visa Inc. Class A | 1.78% | 294,883 | $103.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.60% | 107,740 | $92.9M | Add +0.1% |
| INTU Intuit Inc. | 1.56% | 136,879 | $90.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.43% | 125,847 | $83.1M | Add +1.3% |
| CB Chubb Ltd. | 1.33% | 247,925 | $77.4M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 124,131 | $71.9M | Reduce -1.4% |
| DHR Danaher Corp. | 1.23% | 311,473 | $71.3M | Reduce -1.6% |
| WCN Waste Connections Inc. | 1.18% | 390,930 | $68.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.12% | 60,287 | $64.8M | Add +1.5% |
| AME Ametek Inc. | 1.10% | 311,315 | $63.9M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 1.09% | 93,483 | $63.2M | Reduce -2.2% |
| TTWO Take-Two Interactive Softwre | 1.08% | 244,482 | $62.6M | Reduce -2.7% |
| LIN Linde PLC | 1.07% | 145,862 | $62.2M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 1.06% | 159,675 | $61.8M | Add +0.0% |
| RTX RTX Corp. | 1.03% | 326,531 | $59.9M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.01% | 184,151 | $58.7M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.96% | 692,971 | $55.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.94% | 159,039 | $54.7M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 50,455 | $54.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.93% | 447,603 | $53.9M | Reduce -0.4% |
| MTD Mettler-Toledo International | 0.90% | 37,298 | $52.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.89% | 148,706 | $51.5M | Add +45.4% |
| AMT American Tower Corp. | 0.86% | 285,147 | $50.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.86% | 239,981 | $49.7M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.85% | 56,120 | $49.3M | Add +1.8% |
| SYK Stryker Corp. | 0.84% | 138,916 | $48.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.79% | 320,770 | $46.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 144,852 | $45.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.78% | 313,930 | $45.1M | Reduce -2.3% |
| AON Aon PLC Class A | 0.77% | 126,495 | $44.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 788,161 | $43.3M | Add +9.7% |
| TSCO Tractor Supply Company | 0.73% | 842,337 | $42.1M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.73% | 246,258 | $42.1M | Reduce -1.3% |
| PSX Phillips 66 | 0.72% | 323,879 | $41.8M | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.70% | 480,441 | $40.8M | Reduce -31.6% |
| AWK American Water Works Co. Inc. | 0.68% | 304,035 | $39.7M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 518,114 | $38.1M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.64% | 83,172 | $37.0M | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 119,015 | $36.7M | Add +2.7% |
| UNP Union Pacific Corp. | 0.63% | 157,229 | $36.4M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.58% | 58,876 | $33.6M | Reduce -1.0% |
| COP Conocophillips | 0.57% | 356,043 | $33.3M | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 1,665,961 | $32.9M | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.56% | 83,532 | $32.5M | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 55,638 | $31.5M | Add +7.8% |
| NFLX Netflix Inc. | 0.46% | 283,977 | $26.6M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.45% | 81,173 | $26.3M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 1,339,483 | $26.2M | Add +0.2% |
| MDT Medtronic PLC | 0.45% | 270,444 | $26.0M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 1,205,579 | $24.8M | Add +41.6% |
| DE Deere & Co. | 0.41% | 51,644 | $24.0M | Add +1.0% |
| NOW ServiceNow Inc. | 0.40% | 153,459 | $23.5M | Reduce -10.5% |
| EQIX Equinix Inc. | 0.39% | 29,873 | $22.9M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.39% | 60,692 | $22.7M | Add +0.9% |
| ECL Ecolab Inc. | 0.33% | 72,603 | $19.1M | Reduce -5.2% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 333,667 | $17.5M | Add +7.6% |
| RBC RBC Bearings Inc. | 0.30% | 38,983 | $17.5M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 51,547 | $17.3M | Reduce -5.5% |
| CME Cme Group Inc. | 0.26% | 55,111 | $15.0M | Reduce -9.0% |
| TOL Toll Brothers Inc. | 0.25% | 107,432 | $14.5M | Reduce -9.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 734,881 | $13.8M | Add +13.0% |
| ACN Accenture PLC Class A | 0.21% | 46,436 | $12.5M | Reduce -24.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 730,328 | $12.4M | Add +56.5% |
| CAT Caterpillar Inc. | 0.17% | 17,082 | $9.8M | Add +75.0% |
| MCHP Microchip Technology Inc. | 0.16% | 148,161 | $9.4M | Reduce -15.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 106,559 | $7.3M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 32,597 | $7.2M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 55,902 | $6.7M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 125,361 | $6.6M | Reduce -5.6% |
| ADP Automatic Data Processing | 0.11% | 24,450 | $6.3M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 8,935 | $5.6M | Add +10.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 231,974 | $5.6M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 11,107 | $5.3M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 95,092 | $5.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.07% | 28,278 | $4.3M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,807 | $4.1M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 5,947 | $4.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.07% | 20,200 | $3.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.07% | 17,025 | $3.9M | Add +9.6% |
| MCD McDonald's Corp. | 0.06% | 11,756 | $3.6M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.06% | 43,618 | $3.4M | Reduce -69.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 189,508 | $3.2M | Add +64.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,282 | $3.1M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 10,331 | $3.1M | Reduce -3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 24,634 | $3.0M | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 40,332 | $2.9M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,044 | $2.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.04% | 20,803 | $2.6M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 65,594 | $2.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 21,495 | $2.6M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.04% | 10,558 | $2.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.04% | 24,093 | $2.5M | Reduce -8.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 46,855 | $2.5M | Reduce -4.0% |
| NDSN Nordson Corp. | 0.04% | 10,148 | $2.4M | Reduce -17.9% |
| OSK Oshkosh Corp. | 0.04% | 19,325 | $2.4M | Reduce -7.4% |
| AMGN Amgen Inc. | 0.04% | 7,415 | $2.4M | Add +141.1% |
| TSLA Tesla Inc. | 0.04% | 5,394 | $2.4M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,105 | $2.3M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.04% | 34,564 | $2.2M | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.04% | 3,837 | $2.2M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.04% | 4,101 | $2.1M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 18,161 | $2.1M | Reduce -31.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,275 | $2.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,085 | $2.0M | Reduce -0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 39,331 | $2.0M | Reduce -45.8% |
| SBUX Starbucks Corp. | 0.03% | 23,243 | $2.0M | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 19,215 | $1.9M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.03% | 6,606 | $1.9M | Reduce -1.8% |
| PM Philip Morris International | 0.03% | 11,759 | $1.9M | Add +90.7% |
| WMT Walmart Inc. | 0.03% | 16,734 | $1.9M | Add +2.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 88,867 | $1.9M | Add +78.2% |
| CSCO Cisco Systems Inc. | 0.03% | 23,599 | $1.8M | Reduce -2.3% |
| HSY The Hershey Co. | 0.03% | 9,966 | $1.8M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.03% | 12,352 | $1.8M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,854 | $1.7M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,744 | $1.7M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 17,181 | $1.6M | Reduce -11.7% |
| USB US Bancorp | 0.03% | 30,463 | $1.6M | Reduce -27.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 54,128 | $1.6M | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,222 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.03% | 11,791 | $1.6M | Add +3.7% |
| TEL Te Connectivity PLC | 0.03% | 6,696 | $1.5M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 14,707 | $1.5M | No change |
| GLW Corning Inc. | 0.03% | 16,744 | $1.5M | Add +15.3% |
| KO The Coca-Cola Co. | 0.02% | 19,545 | $1.4M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 13,340 | $1.4M | Reduce -4.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 21,114 | $1.2M | Reduce -6.0% |
| ITW Illinois Tool Works | 0.02% | 4,920 | $1.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,630 | $1.2M | Reduce -34.7% |
| CSX CSX Corp. | 0.02% | 32,526 | $1.2M | Reduce -4.8% |
| BLK BlackRock Inc. | 0.02% | 1,076 | $1.2M | Add +4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 9,342 | $1.1M | Reduce -6.7% |
| MS Morgan Stanley | 0.02% | 6,323 | $1.1M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 12,375 | $1.1M | Add +4.3% |
| FOXA Fox Corp. Class A | 0.02% | 15,075 | $1.1M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.02% | 19,927 | $1.1M | Add +2.7% |
| IAU iShares Gold Trust | 0.02% | 13,383 | $1.1M | Add +185.1% |
| HON Honeywell International Inc. | 0.02% | 5,427 | $1.1M | Reduce -4.8% |
| BX Blackstone Inc. | 0.02% | 6,868 | $1.1M | Reduce -1.8% |
| T AT&T Inc. | 0.02% | 41,132 | $1.0M | Add +4.2% |
| AMD Advanced Micro Devices | 0.02% | 4,704 | $1.0M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.02% | 3,811 | $979K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.02% | 5,239 | $909K | Reduce -18.5% |
| PH Parker Hannifin Corp. | 0.02% | 1,023 | $899K | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,246 | $893K | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.02% | 3,061 | $888K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,827 | $866K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.01% | 9,171 | $855K | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,176 | $846K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 4,115 | $844K | Add +0.2% |
| ZTS Zoetis Inc. | 0.01% | 6,668 | $839K | Reduce -93.5% |
| GLD SPDR Gold Shares | 0.01% | 2,104 | $834K | Add +15.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 38,312 | $822K | Add +61.1% |
| VZ Verizon Communications Inc. | 0.01% | 20,043 | $816K | Reduce -9.9% |
| CMI Cummins Inc. | 0.01% | 1,550 | $791K | Reduce -6.6% |
| XYL Xylem Inc. | 0.01% | 5,719 | $779K | Reduce -0.9% |
| WM Waste Management Inc. | 0.01% | 3,544 | $779K | Add +2.6% |
| MO Altria Group Inc. | 0.01% | 13,498 | $778K | Add +182.2% |
| NTRS Northern Trust Corp. | 0.01% | 5,585 | $763K | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,407 | $763K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $755K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,615 | $733K | Add +20.5% |
| CRM Salesforce Inc. | 0.01% | 2,707 | $717K | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.01% | 3,601 | $699K | Reduce -2.6% |
| BA The Boeing Co. | 0.01% | 3,141 | $682K | Add +1.5% |
| ALL Allstate Corp. | 0.01% | 3,234 | $673K | No change |
| MMM 3M Co. | 0.01% | 4,101 | $657K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,111 | $654K | Add +13.0% |
| NVT Nvent Electric PLC | 0.01% | 6,415 | $654K | No change |
| GEV GE Vernova Inc. | 0.01% | 987 | $645K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 1,837 | $618K | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.01% | 1,264 | $612K | Add +1.3% |
| JCI Johnson Controls Internation | 0.01% | 5,026 | $602K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,811 | $582K | Add +52.9% |
| BND Vanguard Total Bond Market | 0.01% | 7,837 | $580K | Reduce -56.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,960 | $569K | No change |
| TD Toronto-Dominion Bank | 0.01% | 5,949 | $560K | Add +4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,965 | $549K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,317 | $538K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,166 | $535K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.01% | 1,825 | $525K | No change |
| PNR Pentair PLC | 0.01% | 5,005 | $521K | No change |
| UPS United Parcel Service Class B | 0.01% | 5,200 | $516K | Reduce -51.5% |
| AXP American Express Co. | 0.01% | 1,393 | $515K | Reduce -21.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,135 | $514K | Add +46.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,739 | $505K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,062 | $498K | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,643 | $482K | Add +53.0% |
| DUK Duke Energy Corp. | 0.01% | 4,065 | $476K | Add +19.9% |
| KKR KKR & Co. Inc. | 0.01% | 3,705 | $472K | Add +23.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,158 | $471K | Add +5.0% |
| CTVA Corteva Inc. | 0.01% | 6,833 | $458K | Reduce -3.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,878 | $456K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,372 | $450K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.01% | 2,519 | $431K | Add +5.0% |
| DVY iShares Select Dividend ETF | 0.01% | 3,008 | $425K | New |
| OKE Oneok Inc. | 0.01% | 5,710 | $420K | Add +21.2% |
| VLTO Veralto Corp. | 0.01% | 4,127 | $412K | Reduce -23.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,096 | $411K | Reduce -34.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,327 | $378K | Add +8.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,842 | $376K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,920 | $360K | Add +10.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,500 | $355K | No change |
| HUBB Hubbell Inc. | 0.01% | 780 | $346K | No change |
| GM General Motors Co. | 0.01% | 4,236 | $344K | Reduce -4.5% |
| C Citigroup Inc. | 0.01% | 2,892 | $337K | No change |
| FAST Fastenal Co. | 0.01% | 8,279 | $332K | Reduce -2.8% |
| HOLX Hologic Inc. | 0.01% | 4,415 | $329K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,270 | $326K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,796 | $325K | Reduce -9.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 11,851 | $319K | New |
| STX Seagate Technology Holdings | 0.01% | 1,157 | $319K | No change |
| NBBK NB Bancorp Inc. | 0.01% | 15,930 | $316K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,001 | $304K | Add +17.2% |
| BSCZ Invesco Bulletshares 2035 CB | 0.01% | 14,566 | $303K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,991 | $301K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,618 | $300K | Add +6.6% |
| MU Micron Technology Inc. | 0.01% | 1,051 | $300K | New |
| EPD Enterprise Products Partners | 0.01% | 9,351 | $300K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 4,263 | $296K | No change |
| PFE Pfizer Inc. | 0.01% | 11,804 | $294K | Reduce -8.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 13,785 | $290K | New |
| VLO Valero Energy Corp. | 0.00% | 1,732 | $282K | No change |
| XLE SS Energy Select Sector | 0.00% | 6,246 | $279K | No change |
| VMC Vulcan Materials Co. | 0.00% | 975 | $278K | No change |
| MCK McKesson Corp. | 0.00% | 338 | $277K | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,318 | $275K | Reduce -28.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,620 | $271K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,005 | $266K | No change |
| AFL Aflac Inc. | 0.00% | 2,405 | $265K | Add +33.2% |
| FIX Comfort Systems USA Inc. | 0.00% | 281 | $262K | New |
| Q Qnity Electronics Inc. | 0.00% | 3,170 | $259K | Add +5.4% |
| MET Metlife Inc. | 0.00% | 3,180 | $251K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.00% | 1,175 | $245K | No change |
| TFC Truist Financial Corp. | 0.00% | 4,861 | $239K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 1,000 | $233K | No change |
| SO The Southern Co. | 0.00% | 2,657 | $232K | Reduce -10.8% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,300 | $227K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 896 | $225K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,777 | $223K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,050 | $222K | No change |
| INTC Intel Corp. | 0.00% | 5,997 | $221K | Reduce -10.9% |
| NEM Newmont Corp. | 0.00% | 2,216 | $221K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $219K | No change |
| HSIC Henry Schein Inc. | 0.00% | 2,894 | $219K | New |
| MAR Marriott International Class A | 0.00% | 694 | $215K | New |
| CI The Cigna Group | 0.00% | 779 | $214K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.00% | 1,382 | $214K | New |
| EME Emcor Group Inc. | 0.00% | 349 | $214K | New |
| ENB Enbridge Inc. | 0.00% | 4,456 | $213K | New |
| CAC Camden National Corp. | 0.00% | 4,900 | $213K | New |
| GILD Gilead Sciences Inc. | 0.00% | 1,724 | $212K | Reduce -9.0% |
| URI United Rentals Inc. | 0.00% | 261 | $211K | Add +9.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 8,800 | $211K | Reduce -5.4% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 9,150 | $211K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 646 | $209K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 982 | $208K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 5,058 | $203K | Reduce -15.9% |
| EEM iShares MSCI Emerging Market | 0.00% | 3,716 | $203K | New |
| CXE MFS High Income Municipal TR | 0.00% | 31,104 | $115K | No change |