| MSFT Microsoft Corp. | 8.33% | 142,231 | $59.8M | Reduce -2.3% |
| AAPL Apple Inc. | 8.28% | 346,940 | $59.5M | Reduce -1.8% |
| V Visa Inc. Class A | 4.80% | 123,561 | $34.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.25% | 129,493 | $23.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.02% | 142,477 | $21.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 45,625 | $20.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 2.57% | 105,471 | $18.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 42,635 | $17.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.16% | 77,318 | $15.5M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 226,839 | $13.8M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 73,038 | $13.3M | Add +6.0% |
| MCD McDonald's Corp. | 1.84% | 46,932 | $13.2M | Reduce -2.2% |
| CVX Chevron Corp. | 1.66% | 75,675 | $11.9M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.45% | 14,232 | $10.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.43% | 63,529 | $10.3M | Reduce -3.3% |
| DHR Danaher Corp. | 1.37% | 39,532 | $9.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.35% | 61,390 | $9.7M | Reduce -0.6% |
| WM Waste Management Inc. | 1.35% | 45,485 | $9.7M | Reduce -1.8% |
| SYK Stryker Corp. | 1.33% | 26,623 | $9.5M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 36,095 | $9.4M | Add +33.6% |
| NFLX Netflix Inc. | 1.28% | 15,197 | $9.2M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.21% | 125,993 | $8.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.16% | 9,220 | $8.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.15% | 17,041 | $8.3M | Reduce -3.1% |
| RTX RTX Corp. | 1.13% | 83,137 | $8.1M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 13,733 | $8.0M | Reduce -0.8% |
| DE Deere & Co. | 1.08% | 18,951 | $7.8M | Reduce -4.0% |
| SBUX Starbucks Corp. | 1.07% | 84,343 | $7.7M | Reduce -2.0% |
| PAYX Paychex Inc. | 1.05% | 61,351 | $7.5M | Reduce -1.0% |
| URI United Rentals Inc. | 1.03% | 10,259 | $7.4M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.01% | 14,718 | $7.3M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.01% | 70,582 | $7.3M | Reduce -1.0% |
| MS Morgan Stanley | 0.98% | 74,554 | $7.0M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.95% | 26,760 | $6.8M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.94% | 26,437 | $6.7M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.93% | 52,997 | $6.7M | Add +0.8% |
| AMGN Amgen Inc. | 0.89% | 22,434 | $6.4M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.87% | 148,724 | $6.3M | Reduce -5.3% |
| HD Home Depot Inc. | 0.87% | 16,266 | $6.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.82% | 32,523 | $5.9M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 44,760 | $5.5M | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.73% | 25,335 | $5.3M | Add +3.5% |
| ZTS Zoetis Inc. | 0.73% | 31,158 | $5.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 10,010 | $5.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.61% | 37,404 | $4.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.55% | 64,910 | $4.0M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 31,121 | $3.8M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 24,861 | $3.8M | Add +7.4% |
| CME Cme Group Inc. | 0.48% | 15,885 | $3.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.47% | 29,707 | $3.4M | Reduce -13.6% |
| BDX Becton Dickinson and Co. | 0.45% | 13,026 | $3.2M | Reduce -9.5% |
| YUM Yum! Brands Inc. | 0.45% | 23,082 | $3.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.44% | 11,219 | $3.2M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 27,087 | $3.0M | Add +23.1% |
| CHD Church & Dwight Co. Inc. | 0.41% | 28,499 | $3.0M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 7,329 | $2.9M | Add +4.7% |
| WCN Waste Connections Inc. | 0.40% | 16,770 | $2.9M | No change |
| IBB iShares Biotechnology ETF | 0.39% | 20,441 | $2.8M | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.39% | 13,600 | $2.8M | No change |
| LLY Eli Lilly & Co. | 0.39% | 3,576 | $2.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 53,312 | $2.7M | Reduce -4.4% |
| CRM Salesforce Inc. | 0.37% | 8,835 | $2.7M | Add +10.5% |
| VXUS Vanguard Total Intl Stock | 0.35% | 42,094 | $2.5M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.35% | 34,150 | $2.5M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 22,523 | $2.5M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.34% | 58,213 | $2.4M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.34% | 25,844 | $2.4M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 13,218 | $2.2M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 40,476 | $2.2M | Reduce -23.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 33,053 | $2.0M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 19,332 | $2.0M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.25% | 12,965 | $1.8M | No change |
| PM Philip Morris International | 0.25% | 19,371 | $1.8M | Reduce -5.5% |
| XCHYX Calamos Convert & High Inc. | 0.24% | 146,808 | $1.7M | Add +39.7% |
| CLX Clorox Company | 0.22% | 10,226 | $1.6M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 21,065 | $1.5M | Add +2.8% |
| ADSK Autodesk Inc. | 0.21% | 5,897 | $1.5M | No change |
| PFE Pfizer Inc. | 0.21% | 54,405 | $1.5M | Reduce -21.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,453 | $1.5M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.20% | 5,853 | $1.4M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 48,344 | $1.4M | Reduce -2.5% |
| HSY The Hershey Co. | 0.19% | 7,142 | $1.4M | No change |
| SO The Southern Co. | 0.19% | 19,340 | $1.4M | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 10,432 | $1.3M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.19% | 20,963 | $1.3M | Reduce -1.3% |
| FDX FedEx Corp. | 0.18% | 4,506 | $1.3M | Reduce -0.4% |
| DFS Discover Financial Services | 0.17% | 9,421 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 32,411 | $1.2M | Reduce -10.6% |
| BA The Boeing Co. | 0.17% | 6,307 | $1.2M | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.16% | 8,643 | $1.1M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.16% | 4,187 | $1.1M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 8,622 | $1.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,778 | $1.1M | Add +6.9% |
| LRCX Lam Research Corp. | 0.15% | 1,122 | $1.1M | No change |
| MO Altria Group Inc. | 0.15% | 24,856 | $1.1M | Reduce -5.4% |
| INTC Intel Corp. | 0.14% | 23,486 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.14% | 3,860 | $1.0M | No change |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,040 | $1.0M | New |
| HSIC Henry Schein Inc. | 0.13% | 12,780 | $965K | No change |
| MET Metlife Inc. | 0.13% | 12,755 | $945K | Reduce -2.0% |
| IAU iShares Gold Trust | 0.13% | 21,950 | $922K | Reduce -23.0% |
| ADP Automatic Data Processing | 0.12% | 3,561 | $889K | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 4,300 | $866K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,891 | $860K | Reduce -2.9% |
| RACE Ferrari NV | 0.12% | 1,940 | $846K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 12,825 | $833K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 6,238 | $819K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.11% | 3,552 | $817K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,512 | $803K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 5,445 | $792K | Reduce -9.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 8,084 | $782K | Add +2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 6,193 | $780K | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,606 | $772K | Add +5.1% |
| CAT Caterpillar Inc. | 0.10% | 2,000 | $733K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 5,509 | $727K | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.10% | 6,205 | $716K | No change |
| BLK BlackRock Finance Inc. | 0.10% | 840 | $700K | Reduce -2.3% |
| BX Blackstone Inc. | 0.10% | 5,325 | $700K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,330 | $684K | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,681 | $669K | Add +0.2% |
| CARR Carrier Global Corp. | 0.09% | 11,232 | $653K | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 8,148 | $633K | Reduce -7.1% |
| IYW iShares Ustechnology ETF | 0.09% | 4,675 | $631K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 2,100 | $630K | No change |
| GLD SPDR Gold Shares | 0.09% | 3,046 | $627K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,313 | $609K | Reduce -6.0% |
| ED Consolidated Edison Inc. | 0.08% | 6,518 | $592K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.08% | 17,692 | $570K | Reduce -19.9% |
| TSLA Tesla Inc. | 0.08% | 3,234 | $569K | Reduce -1.7% |
| AZO AutoZone Inc. | 0.08% | 180 | $567K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 6,011 | $562K | Reduce -12.6% |
| GPI Group 1 Automotive Inc. | 0.08% | 1,900 | $555K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 11,025 | $550K | Reduce -14.5% |
| NDSN Nordson Corp. | 0.08% | 2,000 | $549K | No change |
| XLV SS Health Care Select Sector | 0.07% | 3,586 | $530K | Add +29.8% |
| QCOM Qualcomm Inc. | 0.07% | 3,054 | $517K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 5,524 | $497K | Reduce -0.2% |
| LW Lamb Weston Holdings Inc. | 0.07% | 4,667 | $497K | Add +35.6% |
| XLB SS Materials Select Sector | 0.07% | 5,297 | $492K | Reduce -30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,571 | $491K | Add +10.8% |
| HCA HCA Healthcare Inc. | 0.07% | 1,460 | $487K | No change |
| MA Mastercard Inc. Class A | 0.07% | 987 | $475K | No change |
| BKLN Invesco Senior Loan ETF | 0.06% | 21,750 | $460K | Reduce -3.8% |
| GLW Corning Inc. | 0.06% | 13,249 | $437K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,120 | $398K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 731 | $384K | No change |
| T AT&T Inc. | 0.05% | 21,642 | $381K | Reduce -7.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 8,500 | $364K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.05% | 3,331 | $358K | Reduce -2.1% |
| TR Tootsie Roll Inds | 0.05% | 11,111 | $356K | Reduce -4.5% |
| SNA Snap-on Inc. | 0.05% | 1,185 | $351K | No change |
| VLTO Veralto Corp. | 0.05% | 3,932 | $349K | Reduce -58.8% |
| GD General Dynamics Corp. | 0.05% | 1,182 | $334K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 7,000 | $322K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 18,025 | $312K | Reduce -27.7% |
| AXP American Express Co. | 0.04% | 1,353 | $308K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,044 | $307K | No change |
| ARW Arrow Electronics Inc. | 0.04% | 2,370 | $307K | No change |
| CAG Conagra Brands Inc. | 0.04% | 10,326 | $306K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,083 | $298K | No change |
| TMP Tompkins Financial Corp. | 0.04% | 5,808 | $292K | Add +0.4% |
| NGG National Grid PLC-SP ADR | 0.04% | 4,235 | $289K | Reduce -5.4% |
| WMT Walmart Inc. | 0.04% | 4,791 | $288K | Reduce -8.8% |
| MDT Medtronic PLC | 0.04% | 3,276 | $286K | Add +17.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,695 | $282K | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 789 | $274K | No change |
| ANET Arista Networks Inc. | 0.04% | 937 | $272K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 3,750 | $271K | No change |
| HON Honeywell International Inc. | 0.04% | 1,308 | $269K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,200 | $267K | No change |
| AVGO Broadcom Inc. | 0.04% | 193 | $256K | Add +1.1% |
| CBU Community Financial System I | 0.03% | 5,173 | $248K | Reduce -15.9% |
| CASY Casey's General Stores Inc. | 0.03% | 762 | $243K | New |
| TD Toronto-Dominion Bank | 0.03% | 4,010 | $242K | No change |
| ETN Eaton Corp. PLC | 0.03% | 760 | $238K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 221 | $225K | New |
| DG Dollar General Corp. | 0.03% | 1,360 | $212K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 991 | $211K | No change |
| MAR Marriott International Class A | 0.03% | 835 | $211K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 5,088 | $209K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.03% | 1,080 | $207K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,650 | $205K | No change |
| MMM 3M Co. | 0.03% | 1,925 | $204K | Reduce -8.3% |
| ORCL Oracle Corp. | 0.03% | 1,614 | $203K | New |
| FSLR First Solar Inc. | 0.03% | 1,200 | $203K | No change |
| NKE Nike Inc. Class B | 0.03% | 2,142 | $201K | Reduce -1.6% |
| JBLU Jetblue Airways Corp. | 0.02% | 18,000 | $134K | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 15,600 | $116K | Add +4.0% |