| SPY SS SPDR S&P 500 ETF Trust-US | 22.49% | 96,603 | $56.6M | Reduce -5.6% |
| MSFT Microsoft Corp. | 7.36% | 43,975 | $18.5M | Reduce -2.0% |
| AAPL Apple Inc. | 6.88% | 69,166 | $17.3M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.51% | 128,207 | $8.8M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 3.39% | 46,940 | $8.5M | Reduce -6.0% |
| V Visa Inc. Class A | 3.20% | 25,491 | $8.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 3.13% | 41,555 | $7.9M | Reduce -11.7% |
| WMT Walmart Inc. | 2.95% | 82,083 | $7.4M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.87% | 38,873 | $4.7M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 1.85% | 52,255 | $4.7M | Reduce -6.0% |
| RTX RTX Corp. | 1.81% | 39,340 | $4.6M | Reduce -5.2% |
| CB Chubb Ltd. | 1.66% | 15,138 | $4.2M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 1.66% | 8,244 | $4.2M | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.64% | 14,541 | $4.1M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 13,298 | $3.9M | Reduce -29.1% |
| HON Honeywell International Inc. | 1.47% | 16,421 | $3.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.46% | 27,337 | $3.7M | Reduce -36.1% |
| COST Costco Wholesale Corp. | 1.40% | 3,833 | $3.5M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 79,245 | $3.5M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.27% | 29,742 | $3.2M | Reduce -5.7% |
| SYK Stryker Corp. | 1.25% | 8,716 | $3.1M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 12,893 | $3.1M | Reduce -2.1% |
| ZTS Zoetis Inc. | 1.22% | 18,914 | $3.1M | Reduce -4.5% |
| DHR Danaher Corp. | 1.22% | 13,345 | $3.1M | Reduce -5.9% |
| ABT Abbott Laboratories | 1.11% | 24,729 | $2.8M | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 1.08% | 12,977 | $2.7M | Reduce -6.4% |
| BSCT Invesco Bulletshares 2029 CB | 1.05% | 144,075 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,991 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.85% | 9,708 | $2.1M | Reduce -24.9% |
| CPK Chesapeake Utilities Corp. | 0.84% | 17,330 | $2.1M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 3,729 | $1.9M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.77% | 7,850 | $1.9M | Reduce -11.3% |
| EQH Equitable Holdings Inc. | 0.76% | 40,605 | $1.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.70% | 7,604 | $1.8M | Reduce -20.6% |
| MTDR Matador Resources Co. | 0.67% | 30,015 | $1.7M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,623 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.63% | 6,996 | $1.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.62% | 5,423 | $1.6M | No change |
| FTV Fortive Corp. | 0.57% | 18,986 | $1.4M | Reduce -5.9% |
| T AT&T Inc. | 0.47% | 51,519 | $1.2M | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.46% | 2,210 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.41% | 14,081 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 5,426 | $951K | Add +5.4% |
| JNJ Johnson & Johnson | 0.37% | 6,360 | $920K | No change |
| ES Eversource Energy | 0.36% | 15,950 | $916K | Reduce -17.1% |
| AXP American Express Co. | 0.35% | 3,000 | $890K | No change |
| TMUS T-Mobile US Inc. | 0.34% | 3,873 | $855K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 39,805 | $801K | Add +2.1% |
| WAL Western Alliance Bancorp | 0.31% | 9,420 | $787K | No change |
| CVX Chevron Corp. | 0.31% | 5,422 | $785K | Reduce -7.9% |
| FISV Fiserv Inc. | 0.31% | 3,800 | $781K | No change |
| COP Conocophillips | 0.30% | 7,730 | $767K | Add +20.2% |
| KKR KKR & Co. Inc. | 0.30% | 5,048 | $747K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,574 | $713K | Reduce -14.4% |
| BX Blackstone Inc. | 0.27% | 3,917 | $675K | Reduce -25.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 8,405 | $656K | New |
| LDOS Leidos Holdings Inc. | 0.25% | 4,335 | $625K | No change |
| BLK BlackRock Finance Inc. | 0.25% | 603 | $618K | No change |
| OEF iShares S&P 100 ETF | 0.24% | 2,122 | $613K | Add +182.9% |
| KO The Coca-Cola Co. | 0.24% | 9,627 | $599K | No change |
| LIN Linde PLC | 0.24% | 1,418 | $594K | Reduce -12.6% |
| CHI Calamos Convert Opport & Inc. | 0.23% | 49,411 | $590K | New |
| XCHYX Calamos Convert & High Inc. | 0.22% | 46,251 | $561K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.22% | 894 | $556K | Reduce -50.1% |
| AME Ametek Inc. | 0.21% | 2,974 | $536K | Add +4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 7,407 | $529K | Add +5.4% |
| HD Home Depot Inc. | 0.20% | 1,316 | $512K | Add +2.2% |
| AMGN Amgen Inc. | 0.20% | 1,936 | $505K | Add +115.1% |
| NXPI NXP Semiconductors NV | 0.20% | 2,372 | $493K | Add +6.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 8,037 | $453K | New |
| AVY Avery Dennison Corp. | 0.18% | 2,400 | $449K | No change |
| PFF iShares Preferred & Income S | 0.17% | 13,644 | $429K | Add +32.1% |
| FE Firstenergy Corp. | 0.17% | 10,600 | $422K | No change |
| ORCL Oracle Corp. | 0.16% | 2,474 | $412K | Reduce -36.2% |
| GAB Gabelli Equity Trust | 0.16% | 74,976 | $403K | Add +53.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,230 | $396K | Reduce -7.5% |
| TRMK Trustmark Corp. | 0.15% | 10,700 | $378K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,268 | $377K | Reduce -51.1% |
| NEE Nextera Energy Inc. | 0.14% | 4,882 | $350K | Add +11.3% |
| ETN Eaton Corp. PLC | 0.12% | 894 | $297K | Reduce -23.0% |
| CSCO Cisco Systems Inc. | 0.11% | 4,857 | $288K | Add +25.6% |
| WBS Webster Financial Corp. | 0.11% | 4,795 | $265K | Reduce -19.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,948 | $259K | Add +27.3% |
| EGP Eastgroup Properties Inc. | 0.10% | 1,582 | $254K | No change |
| SPGI S&P Global Inc. | 0.10% | 500 | $249K | No change |
| MLPA Global X MLP ETF | 0.09% | 4,706 | $233K | New |
| ABBV Abbvie Inc. | 0.09% | 1,214 | $216K | Reduce -25.2% |
| LLY Eli Lilly & Co. | 0.09% | 278 | $215K | New |