| AAPL Apple Inc. | 10.31% | 322,369 | $80.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 7.16% | 132,982 | $56.1M | Reduce -1.4% |
| V Visa Inc. Class A | 4.56% | 112,886 | $35.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.79% | 135,183 | $29.7M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 3.41% | 140,430 | $26.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 46,532 | $23.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 42,183 | $19.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.28% | 74,622 | $17.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 88,110 | $17.3M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 268,608 | $16.7M | Add +6.5% |
| NVDA Nvidia Corp. | 2.11% | 122,959 | $16.5M | Add +6.0% |
| PEP Pepsico Inc. | 2.03% | 104,705 | $15.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 53,295 | $15.4M | Add +17.8% |
| NFLX Netflix Inc. | 1.71% | 15,064 | $13.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.68% | 45,420 | $13.2M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.66% | 14,176 | $13.0M | Reduce -0.4% |
| CVX Chevron Corp. | 1.43% | 77,215 | $11.2M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.42% | 164,385 | $11.2M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.31% | 17,476 | $10.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.28% | 59,726 | $10.0M | Reduce -1.3% |
| SYK Stryker Corp. | 1.21% | 26,316 | $9.5M | Reduce -2.8% |
| RTX RTX Corp. | 1.18% | 79,673 | $9.2M | Reduce -0.9% |
| WM Waste Management Inc. | 1.15% | 44,633 | $9.0M | Add +1.6% |
| DHR Danaher Corp. | 1.15% | 39,085 | $9.0M | Reduce -0.1% |
| MS Morgan Stanley | 1.12% | 69,537 | $8.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.07% | 58,042 | $8.4M | Reduce -5.8% |
| PAYX Paychex Inc. | 1.01% | 56,368 | $7.9M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 67,158 | $7.3M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.93% | 14,343 | $7.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 13,912 | $7.2M | Add +0.1% |
| DE Deere & Co. | 0.90% | 16,675 | $7.1M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.86% | 51,142 | $6.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 11,068 | $6.5M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 56,123 | $6.5M | Add +19.6% |
| LOW Lowe's Cos Inc. | 0.82% | 26,030 | $6.4M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.77% | 124,425 | $6.0M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.76% | 25,626 | $6.0M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.75% | 64,589 | $5.9M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.74% | 22,349 | $5.8M | Add +0.5% |
| HD Home Depot Inc. | 0.74% | 14,904 | $5.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.74% | 32,441 | $5.8M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.73% | 31,428 | $5.7M | Add +14.7% |
| NSC Norfolk Southern Corp. | 0.68% | 22,794 | $5.3M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.67% | 10,090 | $5.3M | Add +2.7% |
| ZTS Zoetis Inc. | 0.57% | 27,265 | $4.4M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 22,141 | $4.2M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.52% | 38,194 | $4.1M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 31,662 | $4.0M | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 36,752 | $3.9M | Add +27.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 72,582 | $3.8M | Add +38.6% |
| KO The Coca-Cola Co. | 0.47% | 59,340 | $3.7M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 32,606 | $3.6M | Reduce -11.3% |
| URI United Rentals Inc. | 0.42% | 4,649 | $3.3M | Reduce -30.1% |
| VXUS Vanguard Total Intl Stock | 0.40% | 53,195 | $3.1M | Add +4.8% |
| CRM Salesforce Inc. | 0.38% | 8,995 | $3.0M | Reduce -1.6% |
| XCHYX Calamos Convert & High Inc. | 0.38% | 247,096 | $3.0M | Add +11.8% |
| CME Cme Group Inc. | 0.38% | 12,827 | $3.0M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.35% | 20,144 | $2.7M | Reduce -5.8% |
| IBB iShares Biotechnology ETF | 0.33% | 19,519 | $2.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.33% | 3,331 | $2.6M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.32% | 34,517 | $2.5M | Add +4.0% |
| CHD Church & Dwight Co. Inc. | 0.30% | 22,813 | $2.4M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 13,426 | $2.4M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 18,944 | $2.3M | Reduce -0.2% |
| PM Philip Morris International | 0.28% | 18,272 | $2.2M | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 32,071 | $2.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.27% | 13,218 | $2.1M | Add +0.1% |
| WCN Waste Connections Inc. | 0.27% | 12,500 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.27% | 9,180 | $2.1M | Add +31.3% |
| BA The Boeing Co. | 0.27% | 11,932 | $2.1M | Add +131.5% |
| XLE SS Energy Select Sector | 0.27% | 24,376 | $2.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.25% | 16,972 | $1.9M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 32,738 | $1.9M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.23% | 12,121 | $1.8M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 62,385 | $1.8M | Add +20.0% |
| ADSK Autodesk Inc. | 0.22% | 5,904 | $1.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,297 | $1.7M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.21% | 41,511 | $1.7M | Reduce -14.0% |
| CLX Clorox Company | 0.21% | 10,076 | $1.6M | Reduce -1.5% |
| DFS Discover Financial Services | 0.21% | 9,421 | $1.6M | No change |
| BDX Becton Dickinson and Co. | 0.21% | 7,158 | $1.6M | Reduce -8.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,915 | $1.6M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.19% | 20,255 | $1.5M | Add +2.9% |
| SO The Southern Co. | 0.18% | 17,311 | $1.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.18% | 3,461 | $1.4M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.17% | 5,692 | $1.3M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.16% | 11,035 | $1.3M | New |
| PWR Quanta Services Inc. | 0.16% | 3,860 | $1.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 8,172 | $1.2M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.15% | 8,996 | $1.2M | Reduce -9.0% |
| HSY The Hershey Co. | 0.15% | 6,825 | $1.2M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,799 | $1.2M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.14% | 21,983 | $1.1M | Add +0.3% |
| MO Altria Group Inc. | 0.13% | 20,156 | $1.1M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 13,875 | $1.0M | Add +103.7% |
| ADP Automatic Data Processing | 0.13% | 3,561 | $1.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 5,364 | $1.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,786 | $962K | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,362 | $951K | No change |
| PFE Pfizer Inc. | 0.12% | 35,740 | $948K | Reduce -18.4% |
| MET Metlife Inc. | 0.12% | 11,505 | $942K | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 15,470 | $933K | Add +75.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 6,560 | $915K | Add +8.4% |
| CAT Caterpillar Inc. | 0.12% | 2,505 | $909K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 11,058 | $870K | Add +48.1% |
| BLK BlackRock Inc. | 0.11% | 840 | $861K | No change |
| MRK Merck & Co. Inc. | 0.11% | 8,593 | $855K | Reduce -1.1% |
| FDX FedEx Corp. | 0.11% | 2,967 | $835K | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 0.11% | 3,422 | $824K | Reduce -0.9% |
| RACE Ferrari NV | 0.11% | 1,940 | $824K | No change |
| LRCX Lam Research Corp. | 0.10% | 11,280 | $815K | New |
| LMT Lockheed Martin Corp. | 0.10% | 1,668 | $810K | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.10% | 11,535 | $801K | Reduce -7.0% |
| GPI Group 1 Automotive Inc. | 0.10% | 1,900 | $801K | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 3,483 | $770K | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.10% | 3,105 | $752K | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.10% | 4,698 | $749K | Reduce -17.5% |
| CARR Carrier Global Corp. | 0.10% | 10,942 | $747K | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,040 | $741K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 5,530 | $731K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,639 | $697K | Reduce -3.0% |
| IWV iShares Russell 3000 ETF | 0.09% | 2,085 | $697K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,046 | $670K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 6,787 | $660K | Reduce -15.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,913 | $654K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.08% | 10,775 | $638K | Reduce -2.3% |
| GLW Corning Inc. | 0.08% | 12,468 | $592K | Reduce -6.0% |
| ED Consolidated Edison Inc. | 0.07% | 6,580 | $587K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 13,150 | $578K | Reduce -3.8% |
| AZO AutoZone Inc. | 0.07% | 180 | $576K | No change |
| BX Blackstone Inc. | 0.07% | 3,325 | $573K | No change |
| MA Mastercard Inc. Class A | 0.07% | 995 | $524K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 1,120 | $518K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 4,834 | $511K | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.06% | 3,596 | $495K | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,605 | $482K | Add +3.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 9,925 | $478K | Add +6.4% |
| QCOM Qualcomm Inc. | 0.06% | 3,104 | $477K | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.06% | 1,179 | $467K | Add +3.5% |
| WMT Walmart Inc. | 0.06% | 5,025 | $454K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 760 | $447K | No change |
| INTC Intel Corp. | 0.06% | 22,186 | $445K | Reduce -1.8% |
| T AT&T Inc. | 0.06% | 19,490 | $444K | Reduce -12.0% |
| HCA HCA Healthcare Inc. | 0.06% | 1,460 | $438K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 4,606 | $431K | Reduce -20.1% |
| CL Colgate-Palmolive Co. | 0.05% | 4,664 | $424K | No change |
| NDSN Nordson Corp. | 0.05% | 2,000 | $418K | No change |
| SNA Snap-on Inc. | 0.05% | 1,185 | $402K | No change |
| AXP American Express Co. | 0.05% | 1,350 | $401K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,470 | $382K | Reduce -24.7% |
| GD General Dynamics Corp. | 0.05% | 1,405 | $370K | Add +0.9% |
| TR Tootsie Roll Inds | 0.05% | 11,442 | $370K | No change |
| DUK Duke Energy Corp. | 0.05% | 3,357 | $362K | Add +8.9% |
| BKLN Invesco Senior Loan ETF | 0.04% | 16,225 | $342K | Reduce -19.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,924 | $322K | Reduce -3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,000 | $318K | No change |
| XLB SS Materials Select Sector | 0.04% | 3,607 | $303K | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.04% | 2,850 | $303K | Reduce -10.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,023 | $297K | New |
| HON Honeywell International Inc. | 0.04% | 1,308 | $296K | No change |
| DOV Dover Corp. | 0.04% | 1,573 | $295K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 3,750 | $292K | No change |
| TMP Tompkins Financial Corp. | 0.04% | 4,173 | $283K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.04% | 852 | $283K | Add +0.5% |
| ORCL Oracle Corp. | 0.04% | 1,670 | $278K | Add +3.5% |
| PFF iShares Preferred & Income S | 0.03% | 8,648 | $272K | Reduce -20.8% |
| FSLR First Solar Inc. | 0.03% | 1,530 | $270K | Add +27.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 793 | $270K | Add +0.5% |
| ARW Arrow Electronics Inc. | 0.03% | 2,370 | $268K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,000 | $266K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 53 | $263K | Add +3.9% |
| CBU Community Financial System I | 0.03% | 4,242 | $262K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.03% | 2,512 | $256K | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.03% | 2,300 | $254K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,233 | $254K | Reduce -10.1% |
| MMM 3M Co. | 0.03% | 1,925 | $248K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,200 | $237K | No change |
| STT State Street Corp. | 0.03% | 2,400 | $236K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 222 | $234K | Add +0.5% |
| MAR Marriott International Class A | 0.03% | 835 | $233K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 3,442 | $230K | Reduce -26.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 549 | $225K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 1,900 | $208K | New |
| TD Toronto-Dominion Bank | 0.03% | 3,835 | $204K | Reduce -4.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 961 | $202K | Add +0.4% |
| JBLU Jetblue Airways Corp. | 0.02% | 18,000 | $141K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 15,598 | $116K | Reduce -0.0% |
| PDSB PDS Biotechnology Corp. | 0.00% | 10,300 | $17K | New |