| SPYM Ste STR SPDR PT S&P 500 ETF | 9.87% | 2,312,710 | $203.2M | Add +2.0% |
| XLK SS Technology Select Sector | 7.21% | 779,939 | $148.6M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 4.53% | 907,376 | $93.3M | Reduce -13.4% |
| SUSA iShares ESG Optimized MSCI U | 4.24% | 565,699 | $87.3M | Reduce -1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.21% | 1,370,384 | $66.1M | Reduce -0.7% |
| AAPL Apple Inc. | 3.21% | 228,303 | $66.1M | Add +2.3% |
| MMM 3M Co. | 3.11% | 395,870 | $64.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 98,136 | $49.1M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.25% | 682,844 | $46.4M | Add +15.2% |
| MSFT Microsoft Corp. | 2.17% | 119,765 | $44.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.79% | 104,567 | $36.9M | Add +2.3% |
| IAU iShares Gold Trust | 1.55% | 422,086 | $31.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 42,320 | $31.2M | Add +2.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.49% | 608,555 | $30.8M | Add +90.0% |
| XLF SS Financial Select Sector | 1.39% | 533,947 | $28.6M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 1.38% | 178,802 | $28.4M | Reduce -2.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.35% | 455,027 | $27.8M | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 479,835 | $27.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 36,911 | $27.6M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 1.19% | 1,322,033 | $24.5M | Add +3.6% |
| AVGO Broadcom Inc. | 1.06% | 57,860 | $21.9M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 65,043 | $21.3M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.97% | 31,334 | $20.1M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.96% | 82,954 | $19.8M | Add +6.7% |
| CAT Caterpillar Inc. | 0.95% | 18,302 | $19.5M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.93% | 163,677 | $19.2M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 39,396 | $18.8M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 9,332 | $18.6M | Add +5.3% |
| EWT iShares MSCI Taiwan ETF | 0.88% | 167,620 | $18.2M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.86% | 732,003 | $17.7M | Add +7.5% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 184,159 | $17.6M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 48,398 | $17.3M | Add +2.1% |
| NVDA Nvidia Corp. | 0.80% | 82,031 | $16.4M | Add +4.7% |
| RTX RTX Corp. | 0.79% | 86,253 | $16.4M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.78% | 639,228 | $16.1M | Add +16.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.78% | 661,842 | $16.0M | Add +15.2% |
| HD Home Depot Inc. | 0.74% | 43,155 | $15.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.65% | 11,170 | $13.4M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.63% | 156,368 | $12.9M | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.62% | 119,938 | $12.8M | Reduce -7.9% |
| URA Global X Uranium ETF | 0.62% | 290,864 | $12.7M | Add +2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.60% | 536,924 | $12.4M | Add +30.7% |
| V Visa Inc. Class A | 0.55% | 32,845 | $11.3M | Add +1.5% |
| BBCA JPMorgan Betabuilders Canada | 0.53% | 110,732 | $11.0M | Reduce -14.9% |
| USXF iShares ESG Advance MSCI USA | 0.53% | 155,820 | $10.8M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 13 | $9.7M | No change |
| GEM Goldman Sachs Activebeta Em | 0.47% | 187,166 | $9.7M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 22,525 | $9.4M | Reduce -18.0% |
| WEX Wex Inc. | 0.45% | 65,963 | $9.3M | No change |
| DE Deere & Co. | 0.45% | 14,620 | $9.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.45% | 36,425 | $9.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.43% | 64,881 | $8.9M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 35,813 | $8.7M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.41% | 8,886 | $8.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.41% | 71,963 | $8.5M | Add +3.1% |
| WMT Walmart Inc. | 0.40% | 73,231 | $8.3M | Add +0.6% |
| INDA iShares MSCI India ETF | 0.39% | 163,131 | $8.1M | Reduce -2.1% |
| FHLC Fidelity MSCI Health Care | 0.39% | 104,144 | $8.0M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 76,639 | $7.4M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.36% | 84,132 | $7.4M | Reduce -1.6% |
| STLD Steel Dynamics Inc. | 0.36% | 32,088 | $7.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.35% | 7,737 | $7.2M | Add +0.7% |
| PLD Prologis Inc. | 0.32% | 48,321 | $6.5M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.31% | 89,489 | $6.5M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 38,657 | $6.3M | Reduce -3.6% |
| NSRGY Nestle SA-Spons ADR | 0.30% | 60,593 | $6.2M | Reduce -2.0% |
| INTC Intel Corp. | 0.30% | 44,515 | $6.2M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.29% | 50,900 | $6.0M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.29% | 40,676 | $6.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.28% | 44,274 | $5.7M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 11,131 | $5.6M | Reduce -0.1% |
| MDT Medtronic PLC | 0.26% | 69,721 | $5.5M | Add +15.2% |
| XLI SS Industrial Select Sector | 0.26% | 28,438 | $5.3M | Reduce -35.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 35,324 | $5.2M | Reduce -3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 226,090 | $4.9M | Add +69.2% |
| WELL Welltower Inc. | 0.23% | 21,000 | $4.8M | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.23% | 74,005 | $4.7M | Add +60.1% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 55,633 | $4.6M | Reduce -40.2% |
| CHD Church & Dwight Co. Inc. | 0.22% | 47,185 | $4.6M | Add +0.9% |
| EWY iShares MSCI South Korea ETF | 0.22% | 21,951 | $4.4M | New |
| ADP Automatic Data Processing | 0.21% | 19,463 | $4.4M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.21% | 14,450 | $4.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 15,047 | $4.2M | Add +0.1% |
| CVX Chevron Corp. | 0.20% | 25,384 | $4.2M | Reduce -16.4% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 35,020 | $4.2M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.20% | 16,410 | $4.1M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 50,377 | $4.1M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.19% | 7,719 | $4.0M | Add +5.9% |
| PEP Pepsico Inc. | 0.19% | 29,049 | $3.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 47,411 | $3.9M | Add +2.6% |
| CRM Salesforce Inc. | 0.19% | 24,406 | $3.8M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.17% | 25,170 | $3.6M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,055 | $3.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 16,698 | $3.6M | Add +6.5% |
| MCD McDonald's Corp. | 0.17% | 13,119 | $3.5M | Add +3.1% |
| ABT Abbott Laboratories | 0.17% | 38,948 | $3.5M | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 11,957 | $3.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,857 | $3.3M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.16% | 103,473 | $3.3M | Reduce -0.5% |
| MFC Manulife Financial Corp. | 0.15% | 76,802 | $3.1M | Reduce -21.9% |
| TIGO Millicom Intl Cellular S.A. | 0.15% | 34,000 | $3.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.15% | 5,741 | $3.0M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 42,172 | $3.0M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.14% | 8,030 | $2.9M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 9,497 | $2.9M | No change |
| GEV GE Vernova Inc. | 0.13% | 2,210 | $2.6M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,643 | $2.5M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 29,349 | $2.5M | Reduce -2.1% |
| PSCT Invesco S&P Smallcap Informa | 0.11% | 25,300 | $2.3M | No change |
| INDB Independent Bank Corp. | 0.11% | 26,835 | $2.2M | No change |
| PFE Pfizer Inc. | 0.11% | 91,738 | $2.2M | Reduce -3.6% |
| PM Philip Morris International | 0.11% | 12,083 | $2.2M | Add +0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 84,490 | $2.1M | Add +13.0% |
| ORCL Oracle Corp. | 0.10% | 14,186 | $2.1M | Add +5.0% |
| UNP Union Pacific Corp. | 0.10% | 7,640 | $2.1M | Reduce -3.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 80,729 | $2.1M | Add +7.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.09% | 74,499 | $1.9M | Add +21.7% |
| VOX Vanguard Communication Servi | 0.09% | 10,212 | $1.9M | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.09% | 35,010 | $1.9M | Reduce -3.6% |
| ICLN iShares Global Clean Energy | 0.09% | 88,720 | $1.8M | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.09% | 22,363 | $1.8M | Add +1.0% |
| AXP American Express Co. | 0.09% | 5,355 | $1.8M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.08% | 16,041 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,257 | $1.7M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 80,939 | $1.7M | Add +47.5% |
| LIN Linde PLC | 0.08% | 3,132 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 20,652 | $1.6M | Reduce -6.3% |
| IHE iShares US Pharmaceuticals E | 0.08% | 15,849 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,150 | $1.5M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,099 | $1.5M | Add +12.3% |
| GLD SPDR Gold Shares | 0.07% | 3,957 | $1.5M | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 28,672 | $1.5M | Reduce -27.3% |
| IYC iShares US Consumer Discreti | 0.07% | 13,928 | $1.4M | No change |
| GLW Corning Inc. | 0.07% | 5,461 | $1.4M | Add +2.3% |
| HON Honeywell International Inc. | 0.07% | 5,987 | $1.3M | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 51,999 | $1.3M | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 5,987 | $1.3M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 4,509 | $1.3M | Add +13.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 10,544 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 3,092 | $1.3M | No change |
| FBND Fidelity Total Bond ETF | 0.06% | 27,269 | $1.2M | Reduce -21.1% |
| CB Chubb Ltd. | 0.06% | 3,632 | $1.2M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,198 | $1.2M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 20,475 | $1.2M | Reduce -0.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 25,674 | $1.2M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,177 | $1.2M | Add +0.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.06% | 45,362 | $1.2M | Add +43.9% |
| META Meta Platforms Inc. Class A | 0.06% | 2,019 | $1.1M | Add +3.0% |
| ITW Illinois Tool Works | 0.05% | 4,073 | $1.1M | Add +0.1% |
| TT Trane Technologies PLC | 0.05% | 2,211 | $1.1M | No change |
| DES Wisdomtree US Smallcap Divid | 0.05% | 26,411 | $1.1M | No change |
| MCO Moody's Corp. | 0.05% | 2,340 | $1.1M | Add +27.2% |
| IYW iShares Ustechnology ETF | 0.05% | 4,148 | $1.0M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.05% | 18,307 | $1.0M | Add +1.5% |
| TSLA Tesla Inc. | 0.05% | 2,441 | $1.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.05% | 24,161 | $1.0M | Reduce -1.4% |
| DHR Danaher Corp. | 0.05% | 5,368 | $1.0M | Add +13.1% |
| T AT&T Inc. | 0.05% | 49,234 | $1.0M | Reduce -52.1% |
| ETR Entergy Corp. | 0.05% | 8,406 | $966K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.05% | 3,902 | $961K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 11,142 | $960K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.05% | 36,631 | $945K | Add +35.9% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 19,892 | $943K | Reduce -1.2% |
| XHS SS SPDR S&P HC Services ETF | 0.04% | 6,705 | $886K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 15,342 | $884K | Add +3.3% |
| CVS CVS Health Corp. | 0.04% | 8,311 | $860K | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 11,919 | $858K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.04% | 1,970 | $839K | Add +0.9% |
| FAST Fastenal Co. | 0.04% | 17,330 | $832K | Add +0.9% |
| KLAC KLA Corp. | 0.04% | 2,720 | $821K | Add +0.7% |
| ACN Accenture PLC Class A | 0.04% | 6,477 | $806K | Add +5.2% |
| XLE SS Energy Select Sector | 0.04% | 14,910 | $792K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,685 | $773K | No change |
| DUK Duke Energy Corp. | 0.04% | 6,049 | $766K | Add +0.5% |
| DELL Dell Technologies -C | 0.04% | 1,728 | $746K | No change |
| FTNT Fortinet Inc. | 0.04% | 4,835 | $743K | No change |
| ROST Ross Stores Inc. | 0.04% | 3,485 | $742K | Add +2.5% |
| SPGI S&P Global Inc. | 0.04% | 1,806 | $736K | Add +7.9% |
| BX Blackstone Inc. | 0.04% | 6,242 | $734K | Reduce -47.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,469 | $730K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.04% | 1,000 | $723K | No change |
| WM Waste Management Inc. | 0.03% | 3,206 | $715K | No change |
| SYK Stryker Corp. | 0.03% | 2,230 | $702K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,879 | $698K | No change |
| PSX Phillips 66 | 0.03% | 4,075 | $689K | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,262 | $686K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 2,903 | $668K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.03% | 2,012 | $664K | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,377 | $662K | No change |
| GLP Global Partners LP | 0.03% | 14,146 | $659K | Add +16.5% |
| CL Colgate-Palmolive Co. | 0.03% | 7,175 | $658K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 3,653 | $651K | No change |
| YUM Yum! Brands Inc. | 0.03% | 4,005 | $640K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,907 | $634K | No change |
| PWR Quanta Services Inc. | 0.03% | 871 | $627K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 12,604 | $623K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,510 | $621K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,603 | $615K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.03% | 3,468 | $611K | Add +46.5% |
| AMD Advanced Micro Devices | 0.03% | 1,048 | $609K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 12,782 | $594K | No change |
| BBHL BBH Select Large Cap ETF | 0.03% | 33,746 | $587K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 3,840 | $581K | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,854 | $570K | Add +3.4% |
| BTAFF British American Tobacco PLC | 0.03% | 9,214 | $567K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,477 | $562K | Reduce -10.2% |
| NSC Norfolk Southern Corp. | 0.03% | 1,727 | $543K | Add +2.5% |
| CMI Cummins Inc. | 0.03% | 759 | $542K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,446 | $535K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,083 | $533K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,445 | $528K | No change |
| Q Qnity Electronics Inc. | 0.03% | 3,188 | $521K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,522 | $519K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 992 | $518K | No change |
| AZO AutoZone Inc. | 0.03% | 163 | $518K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 10,772 | $516K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 6,366 | $496K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 10,233 | $496K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 20,155 | $495K | Add +0.1% |
| HUBB Hubbell Inc. | 0.02% | 939 | $491K | Reduce -9.2% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 8,106 | $487K | Add +2.6% |
| OEF iShares S&P 100 ETF | 0.02% | 1,324 | $484K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,964 | $484K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,980 | $480K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,980 | $476K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 10,358 | $470K | No change |
| PGR Progressive Corp. | 0.02% | 2,131 | $466K | Add +3.0% |
| EFX Equifax Inc. | 0.02% | 2,874 | $456K | Add +0.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 18,034 | $454K | Add +2.6% |
| CTVA Corteva Inc. | 0.02% | 5,315 | $450K | No change |
| SII Sprott Inc. | 0.02% | 4,000 | $449K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,981 | $431K | Add +0.8% |
| ET Energy Transfer LP | 0.02% | 21,800 | $417K | Add +16.0% |
| GD General Dynamics Corp. | 0.02% | 1,155 | $409K | Add +21.7% |
| PAYX Paychex Inc. | 0.02% | 4,159 | $409K | Add +1.1% |
| SO The Southern Co. | 0.02% | 4,217 | $404K | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,460 | $402K | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,593 | $397K | No change |
| AFL Aflac Inc. | 0.02% | 3,355 | $393K | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 8,677 | $391K | Add +0.7% |
| XLB SS Materials Select Sector | 0.02% | 7,700 | $391K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,524 | $389K | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.02% | 5,745 | $387K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 958 | $377K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.02% | 3,674 | $375K | Add +2.3% |
| MNST Monster Beverage Corp. | 0.02% | 3,906 | $375K | Add +1.7% |
| WSO Watsco Inc. | 0.02% | 890 | $371K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,565 | $370K | Reduce -8.6% |
| JCI Johnson Controls Internation | 0.02% | 2,509 | $367K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,310 | $366K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,949 | $360K | New |
| ES Eversource Energy | 0.02% | 4,915 | $355K | No change |
| USB US Bancorp | 0.02% | 5,825 | $352K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.02% | 7,827 | $345K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 1,464 | $341K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 6,061 | $331K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.02% | 8,920 | $328K | No change |
| BA The Boeing Co. | 0.02% | 1,509 | $327K | Add +3.4% |
| VRSN Verisign Inc. | 0.02% | 1,292 | $325K | Reduce -45.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,631 | $317K | No change |
| MSA Msa Safety Inc. | 0.02% | 1,808 | $316K | No change |
| UNM Unum Group | 0.02% | 3,515 | $314K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,974 | $309K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.01% | 602 | $307K | Add +14.2% |
| ROP Roper Technologies Inc. | 0.01% | 906 | $307K | Add +28.3% |
| FISV Fiserv Inc. | 0.01% | 6,123 | $300K | Reduce -9.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 11,571 | $298K | Add +14.8% |
| AMT American Tower Corp. | 0.01% | 1,817 | $297K | Reduce -12.6% |
| LOW Lowe's Cos Inc. | 0.01% | 1,345 | $297K | Add +3.7% |
| PH Parker Hannifin Corp. | 0.01% | 297 | $291K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,567 | $284K | No change |
| TXT Textron Inc. | 0.01% | 3,084 | $283K | No change |
| SYY Sysco Corp. | 0.01% | 3,383 | $283K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 3,711 | $283K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,554 | $277K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,201 | $276K | Add +0.5% |
| CI The Cigna Group | 0.01% | 997 | $275K | Add +2.7% |
| WAT Waters Corp. | 0.01% | 725 | $272K | New |
| ALL Allstate Corp. | 0.01% | 1,136 | $270K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 913 | $270K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,990 | $270K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 10,184 | $267K | Reduce -98.4% |
| CME Cme Group Inc. | 0.01% | 1,194 | $264K | Add +73.0% |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,244 | $261K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,684 | $260K | New |
| CPRT Copart Inc. | 0.01% | 9,164 | $258K | New |
| MS Morgan Stanley | 0.01% | 1,196 | $250K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 718 | $247K | New |
| INTU Intuit Inc. | 0.01% | 942 | $246K | Reduce -19.6% |
| COP Conocophillips | 0.01% | 2,329 | $242K | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,034 | $242K | New |
| MSI Motorola Solutions Inc. | 0.01% | 575 | $239K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 701 | $235K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,844 | $233K | Add +10.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,050 | $228K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,349 | $226K | Add +2.6% |
| MAR Marriott International Class A | 0.01% | 600 | $222K | New |
| IXN iShares Global Tech ETF | 0.01% | 1,530 | $221K | New |
| NEU Newmarket Corp. | 0.01% | 279 | $221K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,833 | $220K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,727 | $213K | No change |
| FICO Fair Isaac Corp. | 0.01% | 177 | $211K | New |
| HEI.A Heico Corp. Class A | 0.01% | 810 | $209K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 3,030 | $207K | New |
| MU Micron Technology Inc. | 0.01% | 177 | $204K | New |
| RSG Republic Services Inc. | 0.01% | 957 | $204K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,375 | $203K | New |
| GHC Graham Holdings Co. Class B | 0.01% | 176 | $201K | New |
| GRNH Greengro Technologies Inc. | 0.00% | 10,000 | $0 | No change |