| VCSH Vanguard S/T Corp. Bond ETF | 9.10% | 127,127 | $10.1M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 5.29% | 98,319 | $5.9M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 4.54% | 16,114 | $5.1M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 3.91% | 64,711 | $4.3M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 3.90% | 6,923 | $4.3M | Reduce -11.0% |
| TIP iShares Tips Bond ETF | 3.72% | 37,676 | $4.1M | Add +10.1% |
| AAPL Apple Inc. | 3.56% | 14,591 | $4.0M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.27% | 7,525 | $3.6M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.10% | 13,382 | $3.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.81% | 13,556 | $3.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.69% | 16,044 | $3.0M | Add +10.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.16% | 32,729 | $2.4M | Add +4.8% |
| AXP American Express Co. | 1.58% | 4,746 | $1.8M | Reduce -0.7% |
| DHR Danaher Corp. | 1.49% | 7,250 | $1.7M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 26,375 | $1.6M | Add +0.1% |
| ACN Accenture PLC Class A | 1.40% | 5,814 | $1.6M | Reduce -3.5% |
| ABT Abbott Laboratories | 1.34% | 11,951 | $1.5M | Add +1.7% |
| ADP Automatic Data Processing | 1.31% | 5,665 | $1.5M | Add +1.2% |
| CB Chubb Ltd. | 1.29% | 4,604 | $1.4M | Add +1.3% |
| UNP Union Pacific Corp. | 1.26% | 6,059 | $1.4M | Add +1.6% |
| ECL Ecolab Inc. | 1.25% | 5,287 | $1.4M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 11,713 | $1.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 1,224 | $1.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.17% | 1,976 | $1.3M | Add +1.1% |
| NTRS Northern Trust Corp. | 1.16% | 9,451 | $1.3M | Reduce -7.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.14% | 8,859 | $1.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.09% | 15,767 | $1.2M | Add +1.4% |
| PEP Pepsico Inc. | 1.09% | 8,424 | $1.2M | Reduce -0.1% |
| ADI Analog Devices Inc. | 1.08% | 4,444 | $1.2M | Add +5.8% |
| JNJ Johnson & Johnson | 1.07% | 5,780 | $1.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 7,662 | $1.2M | Reduce -5.0% |
| CRM Salesforce Inc. | 1.02% | 4,271 | $1.1M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.99% | 7,965 | $1.1M | Reduce -4.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.93% | 20,163 | $1.0M | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.87% | 3,358 | $974K | Add +0.9% |
| RTX RTX Corp. | 0.86% | 5,210 | $955K | Reduce -8.0% |
| WMT Walmart Inc. | 0.85% | 8,525 | $950K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.83% | 6,447 | $924K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.79% | 7,343 | $884K | Reduce -2.8% |
| NSRGY Nestle SA-Spons ADR | 0.79% | 8,929 | $882K | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.79% | 12,921 | $880K | Add +1.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.78% | 5,781 | $872K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.76% | 10,503 | $843K | No change |
| BX Blackstone Inc. | 0.75% | 5,446 | $840K | Add +1.2% |
| XYL Xylem Inc. | 0.71% | 5,797 | $789K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.68% | 18,631 | $759K | Reduce -4.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.67% | 7,130 | $747K | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.64% | 12,122 | $708K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 3,134 | $689K | Reduce -16.4% |
| HON Honeywell International Inc. | 0.62% | 3,517 | $686K | Add +6.5% |
| RCI Rogers Communications Inc. Class B | 0.62% | 18,172 | $686K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.60% | 26,846 | $668K | Add +0.5% |
| ICLN iShares Global Clean Energy | 0.58% | 39,205 | $644K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 7,740 | $610K | Add +8.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.53% | 15,298 | $587K | Add +1.5% |
| NOW ServiceNow Inc. | 0.51% | 3,735 | $572K | Add +8.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.51% | 7,172 | $565K | Add +10.3% |
| ZTS Zoetis Inc. | 0.50% | 4,445 | $559K | Add +1.5% |
| NTR Nutrien Ltd. | 0.50% | 9,032 | $557K | Add +1.9% |
| SBUX Starbucks Corp. | 0.49% | 6,415 | $540K | Add +1.1% |
| BXP BXP Inc. | 0.48% | 7,902 | $533K | Add +2.5% |
| MCD McDonald's Corp. | 0.47% | 1,715 | $524K | Add +0.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.46% | 8,543 | $516K | Add +3.1% |
| UPS United Parcel Service Class B | 0.46% | 5,115 | $507K | Reduce -10.6% |
| CNI Canadian Natl Railway Co. | 0.46% | 5,132 | $507K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,024 | $499K | Reduce -7.2% |
| ALLE Allegion PLC | 0.43% | 3,007 | $479K | Add +0.2% |
| GIS General Mills Inc. | 0.42% | 10,033 | $467K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.41% | 6,254 | $460K | Reduce -0.1% |
| FTV Fortive Corp. | 0.39% | 7,953 | $439K | Add +1.3% |
| IXN iShares Global Tech ETF | 0.33% | 3,450 | $362K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 919 | $272K | Add +78.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,900 | $243K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 4,100 | $224K | No change |
| ADBE Adobe Inc. | 0.17% | 533 | $187K | Add +10560.0% |
| IBB iShares Biotechnology ETF | 0.16% | 1,025 | $173K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 290 | $146K | Reduce -3.3% |
| JBL Jabil Inc. | 0.13% | 635 | $145K | Reduce -5.9% |
| INTC Intel Corp. | 0.12% | 3,747 | $138K | Reduce -75.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 430 | $135K | Reduce -78.1% |
| VOLVF Volvo AB-B SHS | 0.11% | 3,750 | $122K | No change |
| KO The Coca-Cola Co. | 0.09% | 1,475 | $103K | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 0.09% | 2,041 | $101K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 1,100 | $98K | Reduce -7.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 400 | $74K | No change |
| STT State Street Corp. | 0.06% | 500 | $65K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 200 | $62K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 750 | $56K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,000 | $55K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 565 | $53K | Reduce -51.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 350 | $50K | Reduce -29.9% |
| CL Colgate-Palmolive Co. | 0.04% | 600 | $47K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 750 | $47K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 4,350 | $42K | No change |
| HD Home Depot Inc. | 0.03% | 113 | $39K | Reduce -47.4% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,000 | $36K | No change |
| GEV GE Vernova Inc. | 0.03% | 55 | $36K | No change |
| NKE Nike Inc. Class B | 0.03% | 515 | $33K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 242 | $29K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 435 | $29K | No change |
| BR Broadridge Financial Solutio | 0.03% | 125 | $28K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 320 | $25K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 250 | $24K | No change |
| MMM 3M Co. | 0.02% | 150 | $24K | No change |
| COST Costco Wholesale Corp. | 0.02% | 28 | $24K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 180 | $20K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 205 | $20K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 195 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 100 | $18K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 32 | $18K | New |
| WFC Wells Fargo & Co. | 0.02% | 187 | $17K | Reduce -40.5% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 351 | $17K | Reduce -57.5% |
| JPM JPMorgan Chase & Co. | 0.01% | 50 | $16K | No change |
| IXC iShares Global Energy ETF | 0.01% | 350 | $15K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $15K | No change |
| XLK SS Technology Select Sector | 0.01% | 100 | $14K | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.01% | 60 | $13K | Reduce -7.7% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 150 | $13K | No change |
| ORCL Oracle Corp. | 0.01% | 65 | $13K | Reduce -23.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 250 | $13K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 36 | $12K | No change |
| V Visa Inc. Class A | 0.01% | 32 | $11K | Reduce -23.8% |
| MRK Merck & Co. Inc. | 0.01% | 100 | $11K | Reduce -76.1% |
| J Jacobs Solutions Inc. | 0.01% | 76 | $10K | No change |
| CVS CVS Health Corp. | 0.01% | 119 | $9K | No change |
| WM Waste Management Inc. | 0.01% | 40 | $9K | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 25 | $8K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 200 | $8K | Reduce -20.0% |
| PM Philip Morris International | 0.01% | 50 | $8K | Reduce -34.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 13 | $8K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $8K | No change |
| NFLX Netflix Inc. | 0.01% | 79 | $7K | Reduce -12.2% |
| VMC Vulcan Materials Co. | 0.01% | 25 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 75 | $7K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 250 | $7K | No change |
| INTU Intuit Inc. | 0.01% | 10 | $7K | No change |
| LIN Linde PLC | 0.01% | 15 | $6K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 50 | $6K | Reduce -23.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 25 | $6K | Reduce -91.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 10 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 25 | $6K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 125 | $6K | Reduce -24.2% |
| WMB Williams Cos Inc. | 0.01% | 100 | $6K | No change |
| APO Apollo Global Management Inc. | 0.01% | 40 | $6K | No change |
| NATO Themes Transatlantic Defense | 0.01% | 150 | $6K | No change |
| MA Mastercard Inc. Class A | 0.01% | 10 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 10 | $6K | Reduce -41.2% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 115 | $6K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 25 | $5K | Reduce -28.6% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 65 | $5K | No change |
| USB US Bancorp | 0.00% | 100 | $5K | No change |
| AVGO Broadcom Inc. | 0.00% | 15 | $5K | Reduce -25.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 60 | $5K | No change |
| BEDFORD (MA BED 4 11/01/2031) | 0.00% | 5,000 | $5K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 84 | $5K | Reduce -91.6% |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 235 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 58 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 25 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 25 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 115 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 85 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 20 | $4K | Reduce -20.0% |
| TXN Texas Instruments Inc. | 0.00% | 24 | $4K | No change |
| GM General Motors Co. | 0.00% | 50 | $4K | Reduce -50.0% |
| CLX Clorox Company | 0.00% | 40 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $4K | Reduce -86.7% |
| WQTM Wisdomtree Quantum Comp Fund | 0.00% | 150 | $4K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $4K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 50 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 15 | $4K | No change |
| QBCAF Quebecor Inc. Class A | 0.00% | 100 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 45 | $4K | No change |
| RAL Ralliant Corp. | 0.00% | 71 | $4K | Reduce -80.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 47 | $4K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 72 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 70 | $3K | Reduce -30.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 35 | $3K | Reduce -93.2% |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 25 | $3K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 44 | $3K | Reduce -1.0% |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 100 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 35 | $3K | Reduce -30.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 85 | $3K | Reduce -46.9% |
| NEM Newmont Corp. | 0.00% | 25 | $2K | Reduce -44.4% |
| COF Capital One Financial Corp. | 0.00% | 10 | $2K | No change |
| LRLCF L'oreal | 0.00% | 5 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| GLD SPDR Gold Shares | 0.00% | 5 | $2K | Reduce -66.7% |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 40 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 69 | $2K | New |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| NYT New York Times Co. Class A | 0.00% | 25 | $2K | No change |
| TTE Totalenergies SE | 0.00% | 25 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 54 | $2K | Reduce -31.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 5 | $2K | Reduce -97.1% |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 15 | $1K | No change |
| GAP The Gap Inc. | 0.00% | 50 | $1K | No change |
| ATR Aptargroup Inc. | 0.00% | 10 | $1K | No change |
| PAYX Paychex Inc. | 0.00% | 10 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| CVX Chevron Corp. | 0.00% | 6 | $857 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 300 | $849 | No change |
| EQT Eqt Corp. | 0.00% | 15 | $804 | No change |
| CARR Carrier Global Corp. | 0.00% | 10 | $528 | Reduce -60.0% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 10 | $159 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 6 | $120 | No change |
| MPVDF Mountain Province Diamonds | 0.00% | 2,000 | $80 | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 10 | $55 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1 | $42 | No change |
| BED BATH & BEYOND INC | 0.00% | 1 | $1 | No change |
| CRYFQ Crystallex Intl Corp. | 0.00% | 10,000 | $0 | New |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS | 0.00% | 67 | $0 | No change |
| GBGLF Great Basin Gold Ltd. | 0.00% | 800 | $0 | New |
| SBON Siboney Corp. | 0.00% | 300 | $0 | No change |
| SPIRE CORP | 0.00% | 1 | $0 | New |