| SPY SS SPDR S&P 500 ETF Trust-US | 26.09% | 671,166 | $365.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 12.38% | 316,706 | $173.3M | Add +8.0% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 9.49% | 4,849,513 | $132.9M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.84% | 199,715 | $95.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.20% | 517,465 | $44.8M | Add +2.6% |
| AAPL Apple Inc. | 2.85% | 189,618 | $39.9M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 2.41% | 197,320 | $33.7M | Add +1.6% |
| IYW iShares Ustechnology ETF | 2.17% | 201,993 | $30.4M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 331,548 | $26.0M | Add +7.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.78% | 543,735 | $24.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.57% | 177,480 | $21.9M | Reduce -12.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.36% | 349,670 | $19.1M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 1.25% | 35,059 | $17.6M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 148,371 | $15.0M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 124,430 | $13.3M | Add +7.5% |
| FVD First Trust Value Line DVD | 0.86% | 295,379 | $12.0M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.81% | 196,803 | $11.3M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 109,281 | $10.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.74% | 23,195 | $10.4M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.72% | 44,563 | $10.1M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.68% | 44,095 | $9.5M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 47,731 | $9.4M | Add +6.1% |
| DSTL Distillate US Fundamental St | 0.63% | 170,757 | $8.8M | Add +17.2% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 67,977 | $8.6M | Reduce -2.7% |
| ACGL Arch Capital Group Ltd. | 0.55% | 76,995 | $7.8M | No change |
| CSM Proshares Large Cap Core Plu | 0.55% | 123,519 | $7.7M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.53% | 28,711 | $7.5M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.51% | 73,633 | $7.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.49% | 35,592 | $6.9M | Add +1.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.48% | 210,163 | $6.7M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.46% | 17,826 | $6.5M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 25,859 | $6.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,081 | $5.7M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 58,680 | $5.7M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.39% | 75,421 | $5.4M | Add +11.3% |
| IGM iShares Expanded Tech Sector | 0.38% | 55,970 | $5.3M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 61,969 | $5.2M | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.37% | 69,427 | $5.1M | No change |
| JMUB JPMorgan Municipal ETF | 0.36% | 101,299 | $5.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 27,053 | $4.9M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 11,071 | $4.1M | Add +1.2% |
| IXJ iShares Global Healthcare Et | 0.28% | 41,700 | $3.9M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 45,340 | $3.5M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,605 | $3.2M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 10,240 | $3.0M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.21% | 20,230 | $2.9M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 37,138 | $2.8M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 45,246 | $2.6M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,034 | $2.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 15,523 | $2.5M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 14,939 | $2.5M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,245 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.16% | 18,288 | $2.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 11,881 | $2.2M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.15% | 17,757 | $2.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 10,643 | $2.2M | Add +21.1% |
| META Meta Platforms Inc. Class A | 0.15% | 4,270 | $2.2M | Reduce -1.3% |
| FDG American Century Focused DYN | 0.15% | 23,474 | $2.1M | Reduce -0.3% |
| IXN iShares Global Tech ETF | 0.15% | 25,315 | $2.1M | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 6,562 | $2.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 9,993 | $2.0M | Add +2.6% |
| SUB iShares Short-Term National | 0.14% | 19,257 | $2.0M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 5,139 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.14% | 22,864 | $2.0M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.14% | 35,175 | $1.9M | Add +12.6% |
| XLF SS Financial Select Sector | 0.13% | 43,754 | $1.8M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.12% | 25,807 | $1.7M | Reduce -0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 22,094 | $1.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 26,439 | $1.5M | Add +3.9% |
| JNJ Johnson & Johnson | 0.11% | 10,212 | $1.5M | Add +1.8% |
| ADBE Adobe Inc. | 0.10% | 2,641 | $1.5M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.10% | 16,082 | $1.5M | Reduce -3.3% |
| TIP iShares Tips Bond ETF | 0.10% | 13,338 | $1.4M | Reduce -10.2% |
| VFH Vanguard Financials ETF | 0.10% | 14,120 | $1.4M | Reduce -4.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.10% | 50,591 | $1.4M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.10% | 8,569 | $1.4M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 8,099 | $1.4M | No change |
| NFLX Netflix Inc. | 0.09% | 1,904 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 15,573 | $1.2M | Add +19.5% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.09% | 24,797 | $1.2M | Reduce -6.0% |
| HD Home Depot Inc. | 0.09% | 3,521 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.09% | 754 | $1.2M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.08% | 11,091 | $1.2M | Add +12.9% |
| T AT&T Inc. | 0.08% | 61,571 | $1.2M | Add +5.5% |
| CVX Chevron Corp. | 0.08% | 7,313 | $1.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.08% | 9,499 | $1.1M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 23,256 | $1.1M | Reduce -2.1% |
| BX Blackstone Inc. | 0.08% | 8,505 | $1.1M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 12,440 | $1.0M | Reduce -9.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,812 | $1.0M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,762 | $1.0M | Add +27.8% |
| CBZ Cbiz Inc. | 0.07% | 13,246 | $982K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 3,686 | $974K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 8,188 | $973K | No change |
| JQUA JPMorgan US Quality Factor | 0.07% | 17,866 | $946K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 7,688 | $917K | No change |
| V Visa Inc. Class A | 0.07% | 3,478 | $913K | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 4,322 | $886K | No change |
| GD General Dynamics Corp. | 0.06% | 3,020 | $876K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,275 | $872K | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 12,054 | $869K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.06% | 3,646 | $860K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 12,578 | $857K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,892 | $846K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.06% | 2,695 | $842K | Add +1.2% |
| SSLY Syntax Stratified Smallcap | 0.06% | 18,525 | $800K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,748 | $769K | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 20,141 | $764K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.05% | 12,791 | $760K | Reduce -74.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,071 | $705K | Add +3.1% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 11,390 | $698K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 14,489 | $688K | Add +3.6% |
| AMAT Applied Materials Inc. | 0.05% | 2,875 | $679K | Reduce -0.2% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 17,100 | $673K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,033 | $656K | Reduce -18.1% |
| BA The Boeing Co. | 0.05% | 3,603 | $656K | Add +0.3% |
| CB Chubb Ltd. | 0.05% | 2,540 | $648K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,955 | $645K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.05% | 758 | $644K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.05% | 3,311 | $644K | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,610 | $644K | Add +30.4% |
| PG The Procter & Gamble Co. | 0.04% | 3,793 | $626K | Add +10.0% |
| ORCL Oracle Corp. | 0.04% | 4,302 | $607K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.04% | 8,011 | $578K | Add +18.9% |
| VHT Vanguard Health Care ETF | 0.04% | 2,115 | $564K | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 9,316 | $562K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 11,297 | $558K | Add +4.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,685 | $551K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 13,799 | $549K | Add +1.8% |
| XLB SS Materials Select Sector | 0.04% | 6,179 | $546K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.04% | 602 | $545K | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,970 | $545K | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,944 | $537K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.04% | 2,713 | $537K | Reduce -2.5% |
| IYG iShares U.S. Financial Servi | 0.04% | 7,980 | $520K | No change |
| DUK Duke Energy Corp. | 0.04% | 5,175 | $519K | Add +0.8% |
| LVHD Franklin U.S. Low Volatility | 0.04% | 13,988 | $501K | Reduce -11.0% |
| BN Brookfield Corp. | 0.04% | 12,043 | $500K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.04% | 12,121 | $500K | Add +1.1% |
| KO The Coca-Cola Co. | 0.04% | 7,816 | $499K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.03% | 1,882 | $480K | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 9,270 | $459K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,446 | $448K | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 8,800 | $443K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.03% | 2,577 | $442K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 790 | $437K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.03% | 15,496 | $434K | Reduce -4.5% |
| GAM General American Investors | 0.03% | 8,545 | $425K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,417 | $413K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.03% | 1,607 | $413K | Reduce -10.4% |
| MAR Marriott International Class A | 0.03% | 1,670 | $404K | No change |
| MTD Mettler-Toledo International | 0.03% | 288 | $403K | Reduce -22.8% |
| CABO Cable One Inc. | 0.03% | 1,102 | $390K | Reduce -7.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,206 | $390K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,952 | $389K | Add +2.6% |
| PHYS Sprott Physical Gold Trust | 0.03% | 21,500 | $388K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,260 | $385K | Add +20.1% |
| INTC Intel Corp. | 0.03% | 12,376 | $383K | Reduce -5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,605 | $373K | Reduce -15.1% |
| HOLX Hologic Inc. | 0.03% | 4,937 | $367K | Add +51.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 9,538 | $366K | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,185 | $366K | No change |
| CNA Cna Financial Corp. | 0.03% | 7,835 | $361K | Reduce -12.6% |
| JEF Jefferies Financial Group Inc. | 0.03% | 7,163 | $356K | No change |
| RTX RTX Corp. | 0.03% | 3,527 | $354K | Reduce -0.6% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 6,161 | $351K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,909 | $349K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.02% | 4,826 | $342K | Add +0.9% |
| UVSP Univest Financial Corp. | 0.02% | 14,852 | $339K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 993 | $337K | Add +17.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,541 | $335K | Add +2.2% |
| CAT Caterpillar Inc. | 0.02% | 1,000 | $333K | Reduce -7.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,262 | $318K | Add +17.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 7,250 | $317K | Add +0.1% |
| SO The Southern Co. | 0.02% | 4,042 | $314K | Add +16.5% |
| MS Morgan Stanley | 0.02% | 3,197 | $311K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,219 | $309K | Add +0.8% |
| IDU iShares US Utilities ETF | 0.02% | 3,472 | $305K | Reduce -0.2% |
| WMT Walmart Inc. | 0.02% | 4,453 | $302K | Add +9.8% |
| SBUX Starbucks Corp. | 0.02% | 3,862 | $301K | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 11,558 | $293K | Add +0.7% |
| AUBN Auburn Natl Bancorporation | 0.02% | 15,724 | $288K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 6,246 | $286K | Reduce -3.4% |
| JCI Johnson Controls Internation | 0.02% | 4,293 | $285K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,737 | $283K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 3,427 | $282K | Reduce -14.0% |
| ENPH Enphase Energy Inc. | 0.02% | 2,772 | $276K | New |
| PEP Pepsico Inc. | 0.02% | 1,670 | $275K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.02% | 858 | $269K | Reduce -3.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,028 | $269K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 501 | $268K | Reduce -17.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,202 | $263K | Add +12.1% |
| IBB iShares Biotechnology ETF | 0.02% | 1,912 | $262K | Reduce -2.9% |
| TRS Trimas Corp. | 0.02% | 10,250 | $262K | No change |
| PM Philip Morris International | 0.02% | 2,515 | $255K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.02% | 529 | $247K | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,185 | $242K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.02% | 4,925 | $241K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 762 | $240K | Add +2.8% |
| AXP American Express Co. | 0.02% | 1,033 | $239K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,929 | $237K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,561 | $233K | Reduce -14.2% |
| IHE iShares US Pharmaceuticals E | 0.02% | 3,456 | $229K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 2,337 | $227K | Add +0.0% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,000 | $224K | No change |
| DOW Dow Inc. | 0.02% | 4,153 | $220K | Add +4.0% |
| DE Deere & Co. | 0.02% | 585 | $219K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,033 | $216K | Reduce -2.4% |
| OKE Oneok Inc. | 0.02% | 2,649 | $216K | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 854 | $214K | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.02% | 490 | $214K | Reduce -0.6% |
| OLED Universal Display Corp. | 0.02% | 1,015 | $213K | New |
| CVS CVS Health Corp. | 0.01% | 3,557 | $210K | Reduce -15.3% |
| C Citigroup Inc. | 0.01% | 3,267 | $207K | Add +1.1% |
| VST Vistra Corp. | 0.01% | 2,400 | $206K | Reduce -17.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,902 | $202K | New |
| TFC Truist Financial Corp. | 0.01% | 5,210 | $202K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 197 | $202K | New |
| INTU Intuit Inc. | 0.01% | 305 | $200K | Reduce -13.8% |
| OGCP Empire State Realty Op-S60 | 0.01% | 22,134 | $194K | Reduce -7.2% |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,000 | $189K | Reduce -5.0% |
| IRIX Iridex Corp. | 0.01% | 65,695 | $142K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,980 | $97K | Reduce -0.0% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 20,408 | $81K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 10,913 | $80K | No change |
| UEC Uranium Energy Corp. | 0.00% | 10,000 | $60K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 17,477 | $40K | Add +4.4% |