| AAPL Apple Inc. | 8.94% | 310,198 | $79.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 7.57% | 129,222 | $66.9M | Reduce -1.4% |
| V Visa Inc. Class A | 4.17% | 107,892 | $36.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.88% | 140,713 | $34.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 92,640 | $30.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 3.42% | 137,468 | $30.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 46,544 | $27.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.86% | 135,383 | $25.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.84% | 79,524 | $25.1M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.74% | 286,227 | $24.2M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 2.47% | 101,149 | $21.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 41,946 | $21.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 286,895 | $18.7M | Add +3.7% |
| NFLX Netflix Inc. | 1.98% | 14,558 | $17.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 1.55% | 45,010 | $13.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.53% | 18,352 | $13.5M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.49% | 14,205 | $13.1M | Reduce -0.1% |
| RTX RTX Corp. | 1.48% | 78,051 | $13.1M | Reduce -0.9% |
| MS Morgan Stanley | 1.21% | 67,110 | $10.7M | Reduce -1.4% |
| CVX Chevron Corp. | 1.18% | 67,313 | $10.5M | Reduce -4.6% |
| JNJ Johnson & Johnson | 1.14% | 54,488 | $10.1M | Add +1.1% |
| WM Waste Management Inc. | 1.14% | 45,628 | $10.1M | Add +1.1% |
| SYK Stryker Corp. | 1.11% | 26,455 | $9.8M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 81,724 | $9.7M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 61,453 | $8.7M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.97% | 55,882 | $8.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 12,715 | $8.5M | Add +1.5% |
| PEP Pepsico Inc. | 0.91% | 57,516 | $8.1M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.90% | 34,291 | $7.9M | Add +0.1% |
| DHR Danaher Corp. | 0.87% | 38,779 | $7.7M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.86% | 16,945 | $7.6M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.86% | 49,132 | $7.6M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.86% | 37,144 | $7.6M | Add +10.2% |
| XLK SS Technology Select Sector | 0.85% | 26,784 | $7.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.79% | 95,346 | $7.0M | Add +13.1% |
| DE Deere & Co. | 0.78% | 15,123 | $6.9M | Reduce -5.8% |
| PAYX Paychex Inc. | 0.74% | 51,549 | $6.5M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.73% | 22,782 | $6.4M | Add +0.2% |
| XLF SS Financial Select Sector | 0.70% | 114,468 | $6.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.68% | 14,739 | $6.0M | No change |
| NSC Norfolk Southern Corp. | 0.67% | 19,807 | $6.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.64% | 22,600 | $5.7M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.62% | 16,628 | $5.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 22,194 | $5.4M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 10,724 | $5.2M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 97,315 | $5.2M | Add +9.2% |
| SBUX Starbucks Corp. | 0.53% | 55,828 | $4.7M | Reduce -5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 40,383 | $4.5M | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 39,490 | $4.4M | Add +0.6% |
| URI United Rentals Inc. | 0.49% | 4,576 | $4.4M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 23,385 | $4.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.44% | 34,262 | $3.9M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.44% | 58,036 | $3.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.38% | 4,390 | $3.3M | Add +37.4% |
| CME Cme Group Inc. | 0.37% | 12,217 | $3.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 27,280 | $3.1M | Reduce -4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 37,418 | $2.7M | Add +5.4% |
| PM Philip Morris International | 0.31% | 16,826 | $2.7M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.31% | 17,910 | $2.7M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.30% | 36,443 | $2.7M | Add +19.5% |
| BA The Boeing Co. | 0.30% | 12,152 | $2.6M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 17,853 | $2.6M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 13,281 | $2.5M | Add +0.4% |
| WCN Waste Connections Inc. | 0.25% | 12,500 | $2.2M | No change |
| DELL Dell Technologies -C | 0.25% | 15,300 | $2.2M | Add +3.5% |
| ABT Abbott Laboratories | 0.24% | 15,891 | $2.1M | Reduce -0.7% |
| XCHYX Calamos Convert & High Inc. | 0.23% | 184,818 | $2.1M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.23% | 22,938 | $2.0M | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 12,120 | $2.0M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.23% | 9,600 | $2.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 24,437 | $2.0M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,121 | $1.9M | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 64,437 | $1.9M | Reduce -3.3% |
| ADSK Autodesk Inc. | 0.21% | 5,897 | $1.9M | No change |
| ZTS Zoetis Inc. | 0.21% | 12,760 | $1.9M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.21% | 9,118 | $1.9M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.21% | 24,698 | $1.8M | Reduce -17.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,633 | $1.8M | Add +2.2% |
| TSLA Tesla Inc. | 0.20% | 3,929 | $1.7M | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.20% | 11,979 | $1.7M | Reduce -13.4% |
| CHD Church & Dwight Co. Inc. | 0.19% | 18,849 | $1.7M | Reduce -4.6% |
| PWR Quanta Services Inc. | 0.18% | 3,860 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.18% | 36,011 | $1.6M | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 7,297 | $1.5M | Reduce -4.0% |
| SO The Southern Co. | 0.17% | 16,032 | $1.5M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.17% | 11,180 | $1.5M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.17% | 6,184 | $1.5M | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.15% | 2,855 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 29,889 | $1.3M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 7,222 | $1.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.14% | 5,287 | $1.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.14% | 3,475 | $1.2M | Add +4.0% |
| APH Amphenol Corp. Class A | 0.14% | 9,960 | $1.2M | Reduce -0.8% |
| CLX Clorox Company | 0.14% | 9,685 | $1.2M | No change |
| MO Altria Group Inc. | 0.13% | 17,465 | $1.2M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.13% | 4,049 | $1.1M | Add +145.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 5,810 | $1.1M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,795 | $1.1M | Add +0.3% |
| RACE Ferrari NV | 0.12% | 2,240 | $1.1M | Add +15.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,980 | $1.1M | Reduce -0.8% |
| HSY The Hershey Co. | 0.12% | 5,513 | $1.0M | Reduce -1.7% |
| GLW Corning Inc. | 0.12% | 12,402 | $1.0M | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,141 | $1.0M | No change |
| ADP Automatic Data Processing | 0.11% | 3,376 | $991K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.11% | 846 | $986K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.11% | 12,957 | $978K | Reduce -4.6% |
| TRV The Travelers Cos Inc. | 0.11% | 3,329 | $930K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.10% | 4,620 | $905K | Reduce -1.3% |
| MET Metlife Inc. | 0.10% | 10,845 | $893K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 7,039 | $875K | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,073 | $867K | Add +2.6% |
| GPI Group 1 Automotive Inc. | 0.09% | 1,900 | $831K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 2,085 | $790K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 1,532 | $765K | Reduce -13.6% |
| AZO AutoZone Inc. | 0.09% | 175 | $751K | No change |
| PFE Pfizer Inc. | 0.08% | 29,362 | $748K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 5,158 | $722K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.08% | 10,275 | $703K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,493 | $692K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.08% | 8,205 | $689K | Reduce -0.9% |
| CASY Casey's General Stores Inc. | 0.08% | 1,203 | $680K | Reduce -0.1% |
| FDX FedEx Corp. | 0.08% | 2,842 | $670K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,218 | $669K | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,727 | $653K | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.07% | 1,475 | $629K | Add +1.0% |
| CARR Carrier Global Corp. | 0.07% | 9,897 | $591K | Reduce -7.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 10,600 | $581K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.06% | 5,646 | $568K | Reduce -11.4% |
| BX Blackstone Inc. | 0.06% | 3,275 | $560K | No change |
| MA Mastercard Inc. Class A | 0.06% | 974 | $554K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.06% | 3,187 | $530K | Add +4.2% |
| WMT Walmart Inc. | 0.06% | 5,104 | $526K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.06% | 1,120 | $512K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 760 | $508K | No change |
| T AT&T Inc. | 0.06% | 18,003 | $508K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,607 | $496K | Reduce -6.8% |
| INTC Intel Corp. | 0.05% | 14,215 | $477K | Reduce -29.7% |
| TR Tootsie Roll Inds | 0.05% | 11,233 | $471K | No change |
| AXP American Express Co. | 0.05% | 1,371 | $455K | Add +1.6% |
| NDSN Nordson Corp. | 0.05% | 2,000 | $454K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,281 | $442K | Reduce -27.0% |
| SHOP Shopify Inc. Class A | 0.05% | 2,850 | $424K | No change |
| SNA Snap-on Inc. | 0.05% | 1,185 | $411K | No change |
| GD General Dynamics Corp. | 0.05% | 1,181 | $403K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.04% | 2,854 | $397K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.04% | 2,650 | $386K | Add +5.0% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,900 | $373K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,900 | $365K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,539 | $363K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 756 | $363K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,250 | $349K | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,000 | $329K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,641 | $327K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.04% | 873 | $327K | Add +3.0% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 3,750 | $326K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,160 | $320K | Reduce -45.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,064 | $302K | Reduce -3.2% |
| MMM 3M Co. | 0.03% | 1,925 | $299K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,115 | $298K | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 957 | $292K | No change |
| TD Toronto-Dominion Bank | 0.03% | 3,618 | $289K | No change |
| ARW Arrow Electronics Inc. | 0.03% | 2,370 | $287K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,000 | $285K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 52 | $281K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,023 | $279K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 789 | $273K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 278 | $265K | Add +13.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,600 | $255K | No change |
| HON Honeywell International Inc. | 0.03% | 1,208 | $254K | Reduce -7.7% |
| STT State Street Corp. | 0.03% | 2,125 | $247K | Reduce -3.9% |
| MDT Medtronic PLC | 0.03% | 2,417 | $230K | New |
| TMP Tompkins Financial Corp. | 0.03% | 3,433 | $227K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.03% | 373 | $227K | New |
| ECL Ecolab Inc. | 0.03% | 825 | $226K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 302 | $225K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 750 | $220K | New |
| CBU Community Financial System I | 0.02% | 3,589 | $210K | Reduce -6.3% |
| DOV Dover Corp. | 0.02% | 1,253 | $209K | Reduce -7.4% |
| CTAS Cintas Corp. | 0.02% | 1,016 | $209K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,618 | $205K | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,000 | $204K | New |
| PFN PIMCO Income Strategy FD II | 0.01% | 15,100 | $115K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 18,000 | $89K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 10,300 | $10K | No change |