| XLK SS Technology Select Sector | 7.63% | 267,672 | $38.5M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 7.40% | 54,604 | $37.4M | Add +4.6% |
| MSFT Microsoft Corp. | 4.87% | 50,894 | $24.6M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 4.63% | 234,171 | $23.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 3.33% | 53,665 | $16.8M | Reduce -10.7% |
| CHMG Chemung Financial Corp. | 3.16% | 286,226 | $16.0M | Reduce -6.3% |
| JNJ Johnson & Johnson | 3.10% | 75,725 | $15.7M | Reduce -3.6% |
| AAPL Apple Inc. | 2.82% | 52,465 | $14.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.58% | 56,559 | $13.1M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.29% | 60,491 | $11.6M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 31,212 | $10.1M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 16,050 | $9.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 18,146 | $9.1M | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 1.72% | 29,945 | $8.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.67% | 12,799 | $8.4M | Add +27.1% |
| XLE SS Energy Select Sector | 1.61% | 182,474 | $8.2M | Add +1.9% |
| EMR Emerson Electric Co. | 1.61% | 61,281 | $8.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.54% | 74,055 | $7.8M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.50% | 52,767 | $7.6M | Reduce -16.4% |
| RTX RTX Corp. | 1.47% | 40,376 | $7.4M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.46% | 24,051 | $7.4M | Reduce -1.8% |
| GLW Corning Inc. | 1.40% | 80,603 | $7.1M | Reduce -1.2% |
| AXP American Express Co. | 1.36% | 18,623 | $6.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.30% | 35,118 | $6.5M | Reduce -5.6% |
| KO The Coca-Cola Co. | 1.28% | 92,556 | $6.5M | Reduce -5.8% |
| MDT Medtronic PLC | 1.28% | 67,218 | $6.5M | Add +1.3% |
| PEP Pepsico Inc. | 1.27% | 44,772 | $6.4M | Add +22.1% |
| XLF SS Financial Select Sector | 1.20% | 110,585 | $6.1M | Reduce -4.5% |
| ECL Ecolab Inc. | 1.16% | 22,390 | $5.9M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.08% | 35,113 | $5.4M | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 64,835 | $5.0M | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.98% | 26,905 | $5.0M | Reduce -4.3% |
| V Visa Inc. Class A | 0.98% | 14,055 | $4.9M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.95% | 62,185 | $4.8M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.92% | 39,294 | $4.6M | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 37,531 | $4.3M | Add +5.7% |
| WMT Walmart Inc. | 0.82% | 37,405 | $4.2M | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.80% | 34,003 | $4.1M | Add +7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 69,931 | $3.8M | Add +1.0% |
| ADI Analog Devices Inc. | 0.76% | 14,111 | $3.8M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.74% | 15,225 | $3.7M | Reduce -1.1% |
| USB US Bancorp | 0.73% | 68,757 | $3.7M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 60,994 | $3.5M | No change |
| FTNY FR New York Muni Inc. ETF | 0.69% | 443,447 | $3.5M | New |
| DUK Duke Energy Corp. | 0.62% | 26,519 | $3.1M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.61% | 19,783 | $3.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.58% | 8,557 | $2.9M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.57% | 8,303 | $2.9M | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 12,867 | $2.7M | Add +46.9% |
| JCI Johnson Controls Internation | 0.52% | 21,868 | $2.6M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.52% | 2,438 | $2.6M | Add +10.8% |
| HON Honeywell International Inc. | 0.51% | 13,285 | $2.6M | Reduce -2.8% |
| SO The Southern Co. | 0.50% | 28,852 | $2.5M | Add +1.4% |
| CRM Salesforce Inc. | 0.49% | 9,332 | $2.5M | Add +514.0% |
| UNP Union Pacific Corp. | 0.48% | 10,397 | $2.4M | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.47% | 7,321 | $2.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.45% | 6,244 | $2.2M | Add +14.3% |
| ICE Intercontinental Exchange Inc. | 0.44% | 13,832 | $2.2M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 41,343 | $2.2M | Reduce -3.9% |
| XLB SS Materials Select Sector | 0.43% | 47,984 | $2.2M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.42% | 6,359 | $2.1M | Reduce -2.8% |
| MS Morgan Stanley | 0.40% | 11,324 | $2.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.38% | 5,934 | $1.9M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 19,895 | $1.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,020 | $1.9M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 27,650 | $1.9M | No change |
| CVX Chevron Corp. | 0.36% | 12,056 | $1.8M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 37,833 | $1.6M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.31% | 6,014 | $1.5M | Reduce -7.1% |
| CNI Canadian Natl Railway Co. | 0.31% | 15,594 | $1.5M | No change |
| XLRE SS Real Estate Select Sector | 0.30% | 36,941 | $1.5M | Reduce -54.5% |
| LMT Lockheed Martin Corp. | 0.28% | 2,960 | $1.4M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.27% | 11,206 | $1.3M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.26% | 10,312 | $1.3M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,353 | $1.2M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.23% | 14,780 | $1.2M | Reduce -21.7% |
| ADBE Adobe Inc. | 0.20% | 2,849 | $997K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.18% | 21,770 | $887K | Reduce -66.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 4,422 | $801K | Add +24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 4,915 | $755K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,098 | $749K | No change |
| PM Philip Morris International | 0.14% | 4,567 | $733K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 954 | $719K | No change |
| IDV iShares International Select | 0.13% | 16,768 | $661K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.13% | 10,802 | $633K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,586 | $629K | Reduce -24.0% |
| XSD SS SPDR S&P Semiconductor | 0.12% | 1,871 | $602K | No change |
| TXN Texas Instruments Inc. | 0.12% | 3,437 | $596K | Reduce -25.1% |
| TFC Truist Financial Corp. | 0.11% | 11,662 | $574K | No change |
| RY Royal Bank of Canada | 0.11% | 3,333 | $568K | No change |
| PAYX Paychex Inc. | 0.11% | 4,774 | $536K | Reduce -6.6% |
| PFE Pfizer Inc. | 0.10% | 20,897 | $520K | Reduce -12.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 5,324 | $486K | Add +0.3% |
| ADP Automatic Data Processing | 0.08% | 1,611 | $414K | Reduce -19.4% |
| NEE Nextera Energy Inc. | 0.08% | 5,160 | $414K | Add +0.7% |
| MO Altria Group Inc. | 0.08% | 7,142 | $412K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,289 | $382K | No change |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,267 | $351K | No change |
| DHR Danaher Corp. | 0.07% | 1,518 | $348K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.07% | 4,028 | $339K | Add +14.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,719 | $316K | No change |
| CARR Carrier Global Corp. | 0.06% | 5,962 | $315K | No change |
| LLY Eli Lilly & Co. | 0.06% | 291 | $313K | Reduce -18.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,172 | $312K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,184 | $304K | No change |
| MAR Marriott International Class A | 0.06% | 951 | $295K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.06% | 511 | $292K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 52 | $278K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,783 | $270K | Reduce -0.9% |
| SYK Stryker Corp. | 0.05% | 763 | $268K | Reduce -16.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,664 | $235K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 704 | $217K | No change |
| COST Costco Wholesale Corp. | 0.04% | 233 | $201K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,497 | $609 | No change |