| MRK Merck & Co. Inc. | 8.00% | 97,762 | $9.7M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 7.17% | 51,966 | $8.7M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 6.68% | 75,453 | $8.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 5.63% | 47,349 | $6.8M | Reduce -4.5% |
| ABBV Abbvie Inc. | 5.60% | 38,317 | $6.8M | Reduce -4.6% |
| AEP American Electric Power | 5.31% | 70,015 | $6.5M | Reduce -2.6% |
| KVUE Kenvue Inc. | 4.57% | 260,229 | $5.6M | Reduce -2.3% |
| PPL PPL Corp. | 4.55% | 170,387 | $5.5M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 4.30% | 130,835 | $5.2M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 3.28% | 16,644 | $4.0M | Reduce -0.6% |
| WMB Williams Cos Inc. | 2.91% | 65,277 | $3.5M | Reduce -2.4% |
| DUK Duke Energy Corp. | 2.73% | 30,790 | $3.3M | No change |
| PFE Pfizer Inc. | 2.51% | 115,106 | $3.1M | Reduce -24.3% |
| WY Weyerhaeuser Co. | 2.45% | 105,805 | $3.0M | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 2.24% | 20,789 | $2.7M | Reduce -1.4% |
| T AT&T Inc. | 2.06% | 109,797 | $2.5M | Add +5.1% |
| IRT Independence Realty Trust Inc. | 1.78% | 109,333 | $2.2M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 1.72% | 23,026 | $2.1M | Add +486.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 8,985 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 1.57% | 11,458 | $1.9M | Reduce -0.5% |
| DVN Devon Energy Corp. | 1.56% | 57,776 | $1.9M | Reduce -10.2% |
| AAPL Apple Inc. | 1.55% | 7,508 | $1.9M | Reduce -0.4% |
| MMM 3M Co. | 1.51% | 14,212 | $1.8M | No change |
| OXY Occidental Petroleum Corp. | 1.46% | 35,827 | $1.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.23% | 3,541 | $1.5M | No change |
| UL Unilever PLC | 1.06% | 22,775 | $1.3M | Reduce -18.9% |
| EWA iShares MSCI Australia ETF | 0.96% | 48,900 | $1.2M | New |
| WMT Walmart Inc. | 0.88% | 11,874 | $1.1M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.87% | 4,637 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.77% | 2,837 | $933K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.75% | 2,500 | $907K | Add +400.0% |
| DD Dupont DE Nemours Inc. | 0.74% | 11,854 | $904K | No change |
| CAG Conagra Brands Inc. | 0.71% | 31,230 | $867K | Reduce -10.0% |
| HD Home Depot Inc. | 0.60% | 1,883 | $732K | No change |
| AMZN Amazon.com Inc. | 0.45% | 2,499 | $548K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,197 | $543K | No change |
| DOW Dow Inc. | 0.42% | 12,778 | $513K | No change |
| GIS General Mills Inc. | 0.40% | 7,540 | $481K | No change |
| ABT Abbott Laboratories | 0.40% | 4,250 | $481K | No change |
| PEP Pepsico Inc. | 0.29% | 2,326 | $354K | No change |
| NVDA Nvidia Corp. | 0.27% | 2,410 | $324K | No change |
| ZTS Zoetis Inc. | 0.26% | 1,942 | $316K | No change |
| TRV The Travelers Cos Inc. | 0.25% | 1,250 | $301K | No change |
| RVTY Revvity Inc. | 0.24% | 2,660 | $297K | Reduce -99.5% |
| AMGN Amgen Inc. | 0.24% | 1,125 | $293K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 549 | $286K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 474 | $279K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 4,854 | $275K | No change |
| BROOKLINE BANCORP INC | 0.22% | 23,087 | $272K | No change |
| GEHC GE Healthcare Technology | 0.19% | 2,985 | $233K | Reduce -2.0% |
| CVX Chevron Corp. | 0.18% | 1,547 | $224K | No change |
| PM Philip Morris International | 0.18% | 1,840 | $221K | Add +0.1% |
| AXP American Express Co. | 0.18% | 718 | $213K | No change |
| MCD McDonald's Corp. | 0.16% | 688 | $199K | No change |
| ECL Ecolab Inc. | 0.16% | 833 | $195K | No change |
| EPD Enterprise Products Partners | 0.15% | 6,000 | $188K | No change |
| LECO Lincoln Electric Holdings | 0.15% | 1,000 | $187K | No change |
| MO Altria Group Inc. | 0.14% | 3,260 | $170K | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.13% | 682 | $160K | Reduce -30.6% |
| CSX CSX Corp. | 0.12% | 4,500 | $145K | No change |
| KMI Kinder Morgan Inc. | 0.12% | 5,250 | $144K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.11% | 573 | $139K | Add +1.2% |
| PNC PNC Financial Services Group | 0.11% | 696 | $134K | No change |
| ATO Atmos Energy Corp. | 0.10% | 900 | $125K | New |
| MOG.A Moog Inc. Class A | 0.10% | 625 | $123K | No change |
| SO The Southern Co. | 0.10% | 1,451 | $119K | Reduce -99.8% |
| HSY The Hershey Co. | 0.10% | 693 | $117K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 600 | $114K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 200 | $101K | No change |
| BA The Boeing Co. | 0.08% | 570 | $101K | New |
| KO The Coca-Cola Co. | 0.08% | 1,500 | $93K | No change |
| ADP Automatic Data Processing | 0.08% | 316 | $93K | No change |
| TXN Texas Instruments Inc. | 0.07% | 428 | $80K | No change |
| GLW Corning Inc. | 0.06% | 1,500 | $71K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 492 | $71K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 127 | $62K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 95 | $59K | No change |
| BOTZ Global X Robotics & Artifici | 0.05% | 1,724 | $55K | No change |
| PPG PPG Industries Inc. | 0.04% | 455 | $54K | No change |
| PRU Prudential Financial Inc. | 0.04% | 433 | $51K | No change |
| CRM Salesforce Inc. | 0.04% | 150 | $50K | No change |
| ETN Eaton Corp. PLC | 0.04% | 150 | $50K | New |
| ROBT First Trust Nasdaq Artificia | 0.04% | 1,077 | $49K | Reduce -99.4% |
| D Dominion Energy Inc. | 0.04% | 895 | $48K | Reduce -97.8% |
| USB US Bancorp | 0.04% | 1,000 | $48K | No change |
| APA Apa Corp. | 0.04% | 2,000 | $46K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 240 | $46K | No change |
| XEL Xcel Energy Inc. | 0.03% | 600 | $41K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,340 | $40K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 500 | $38K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,000 | $38K | No change |
| WM Waste Management Inc. | 0.03% | 161 | $33K | No change |
| CPB The Campbell's Company | 0.02% | 680 | $28K | No change |
| TGT Target Corp. | 0.02% | 192 | $26K | No change |
| COST Costco Wholesale Corp. | 0.02% | 28 | $26K | No change |
| GD General Dynamics Corp. | 0.02% | 86 | $23K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 2,195 | $21K | Reduce -6.4% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 160 | $21K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 90 | $19K | No change |
| MTN Vail Resorts Inc. | 0.01% | 93 | $17K | No change |
| OLN Olin Corp. | 0.01% | 500 | $17K | No change |
| EOG EOG Resources Inc. | 0.01% | 126 | $15K | No change |
| BHK BlackRock Core Bond Trust | 0.01% | 1,452 | $15K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 112 | $15K | No change |
| PAYX Paychex Inc. | 0.01% | 100 | $14K | No change |
| FDX FedEx Corp. | 0.01% | 45 | $13K | No change |
| HRL Hormel Foods Corp. | 0.01% | 400 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 205 | $12K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 68 | $11K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 165 | $10K | No change |
| XLE SS Energy Select Sector | 0.01% | 108 | $9K | No change |
| SBUX Starbucks Corp. | 0.01% | 88 | $8K | No change |
| EMR Emerson Electric Co. | 0.01% | 64 | $8K | No change |
| LLY Eli Lilly & Co. | 0.01% | 10 | $8K | No change |
| ROST Ross Stores Inc. | 0.01% | 50 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 30 | $7K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 73 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 129 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 39 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 67 | $5K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| PINK Simplify Health Care ETF | 0.00% | 108 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 25 | $3K | No change |
| JETS US Global Jets ETF | 0.00% | 100 | $3K | No change |
| PEG Public Service Enterprise GP | 0.00% | 25 | $2K | No change |
| NYT New York Times Co. Class A | 0.00% | 29 | $2K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3 | $1K | New |
| B Barrick Gold Corp. | 0.00% | 88 | $1K | Reduce -40.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 13 | $1K | No change |
| INTC Intel Corp. | 0.00% | 50 | $1K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 71 | $730 | No change |
| TNL Travel + Leisure Co. | 0.00% | 13 | $655 | No change |
| OKLO Oklo Inc. | 0.00% | 24 | $524 | New |
| JTAI Jet AI Inc. | 0.00% | 2 | $9 | New |