| AAPL Apple Inc. | 8.98% | 399,016 | $68.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 7.18% | 104,080 | $54.7M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.07% | 417,451 | $31.0M | Reduce -27.6% |
| MSFT Microsoft Corp. | 3.51% | 63,587 | $26.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.61% | 104,250 | $19.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 64,331 | $16.7M | No change |
| JPM JPMorgan Chase & Co. | 2.07% | 78,848 | $15.8M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.93% | 111,480 | $14.7M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 119,146 | $13.2M | Reduce -32.3% |
| BMY Bristol-Myers Squibb Co. | 1.53% | 215,583 | $11.7M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 179,461 | $10.9M | Reduce -34.6% |
| PEP Pepsico Inc. | 1.41% | 61,303 | $10.7M | Add +2.4% |
| ABBV Abbvie Inc. | 1.26% | 52,555 | $9.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 17,705 | $9.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.19% | 182,279 | $9.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.19% | 55,829 | $9.1M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 154,716 | $9.0M | Reduce -30.8% |
| VZ Verizon Communications Inc. | 1.14% | 206,866 | $8.7M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.06% | 24,055 | $8.1M | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.04% | 100,921 | $7.9M | New |
| WMT Walmart Inc. | 0.96% | 121,645 | $7.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.96% | 5,503 | $7.3M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.93% | 137,254 | $7.1M | Reduce -35.2% |
| NUE Nucor Corp. | 0.92% | 35,527 | $7.0M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.89% | 12,245 | $6.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.88% | 42,603 | $6.7M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.87% | 108,182 | $6.6M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.87% | 56,737 | $6.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.84% | 56,149 | $6.4M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 41,915 | $6.3M | Add +2.7% |
| CAT Caterpillar Inc. | 0.83% | 17,235 | $6.3M | Reduce -1.7% |
| CBU Community Financial System I | 0.77% | 122,227 | $5.9M | Reduce -0.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.73% | 100,000 | $5.6M | No change |
| CVX Chevron Corp. | 0.72% | 34,874 | $5.5M | Add +2.0% |
| NVDA Nvidia Corp. | 0.72% | 6,073 | $5.5M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.72% | 30,633 | $5.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.72% | 30,240 | $5.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.70% | 19,967 | $5.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.70% | 20,883 | $5.3M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.70% | 30,475 | $5.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.68% | 30,807 | $5.2M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.67% | 34,156 | $5.1M | Add +4.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.66% | 239,670 | $5.0M | New |
| PEG Public Service Enterprise GP | 0.63% | 72,169 | $4.8M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.63% | 42,157 | $4.8M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 37,585 | $4.7M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.59% | 162,025 | $4.5M | Add +3.4% |
| OMC Omnicom Group | 0.57% | 44,867 | $4.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.57% | 15,224 | $4.3M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 8,488 | $4.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.55% | 14,731 | $4.2M | Reduce -2.3% |
| INTC Intel Corp. | 0.52% | 89,498 | $4.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.52% | 10,286 | $3.9M | Reduce -6.8% |
| RTX RTX Corp. | 0.49% | 37,969 | $3.7M | Add +3.8% |
| TFC Truist Financial Corp. | 0.48% | 94,785 | $3.7M | Add +0.1% |
| CB Chubb Ltd. | 0.48% | 14,025 | $3.6M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.47% | 46,489 | $3.6M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 71,127 | $3.5M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.46% | 54,403 | $3.5M | Add +3.9% |
| V Visa Inc. Class A | 0.45% | 12,370 | $3.5M | Reduce -0.9% |
| TGT Target Corp. | 0.45% | 19,214 | $3.4M | Reduce -0.4% |
| AEP American Electric Power | 0.44% | 38,997 | $3.4M | Add +4.9% |
| CMI Cummins Inc. | 0.44% | 11,344 | $3.3M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.44% | 41,653 | $3.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.43% | 4,166 | $3.2M | Reduce -12.8% |
| ADP Automatic Data Processing | 0.40% | 12,227 | $3.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 24,011 | $2.9M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.38% | 30,687 | $2.9M | Add +0.4% |
| GLW Corning Inc. | 0.38% | 87,067 | $2.9M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.37% | 6,259 | $2.8M | Reduce -6.5% |
| T AT&T Inc. | 0.37% | 161,728 | $2.8M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 50,961 | $2.7M | Reduce -4.0% |
| PSX Phillips 66 | 0.35% | 16,434 | $2.7M | Reduce -5.0% |
| DOW Dow Inc. | 0.35% | 45,844 | $2.7M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 32,750 | $2.6M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.34% | 5,029 | $2.6M | Add +0.5% |
| UNP Union Pacific Corp. | 0.33% | 10,326 | $2.5M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.33% | 78,036 | $2.5M | Add +6.6% |
| CSX CSX Corp. | 0.32% | 66,060 | $2.4M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.31% | 9,395 | $2.4M | Reduce -2.4% |
| IXJ iShares Global Healthcare Et | 0.31% | 25,090 | $2.3M | Reduce -0.6% |
| MS Morgan Stanley | 0.31% | 24,709 | $2.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.30% | 11,241 | $2.3M | Add +1.8% |
| USB US Bancorp | 0.30% | 51,166 | $2.3M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,929 | $2.3M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 39,214 | $2.3M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.29% | 23,922 | $2.2M | New |
| SYK Stryker Corp. | 0.29% | 6,233 | $2.2M | Reduce -0.9% |
| GIS General Mills Inc. | 0.29% | 31,868 | $2.2M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.26% | 12,230 | $2.0M | No change |
| KVUE Kenvue Inc. | 0.25% | 89,246 | $1.9M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 23,343 | $1.9M | Add +18.8% |
| NKE Nike Inc. Class B | 0.25% | 20,185 | $1.9M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.24% | 20,260 | $1.9M | Add +59.5% |
| TRV The Travelers Cos Inc. | 0.24% | 7,875 | $1.8M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.23% | 7,334 | $1.8M | Add +21.2% |
| FLCA Franklin Ftse Canada ETF | 0.23% | 49,930 | $1.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 41,228 | $1.7M | Add +3.0% |
| DMLP Dorchester Minerals LP | 0.22% | 50,010 | $1.7M | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 39,015 | $1.6M | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.21% | 17,700 | $1.6M | Reduce -1.7% |
| SRE Sempra | 0.21% | 21,960 | $1.6M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.20% | 5,526 | $1.6M | Reduce -14.4% |
| BLK BlackRock Finance Inc. | 0.20% | 1,795 | $1.5M | Reduce -0.6% |
| COP Conocophillips | 0.20% | 11,679 | $1.5M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.19% | 19,948 | $1.5M | Add +0.4% |
| LRCX Lam Research Corp. | 0.19% | 1,499 | $1.5M | Reduce -4.6% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 23,020 | $1.4M | Add +62.6% |
| CAG Conagra Brands Inc. | 0.19% | 48,285 | $1.4M | Add +3.9% |
| DE Deere & Co. | 0.19% | 3,450 | $1.4M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 32,657 | $1.4M | Reduce -9.8% |
| AXP American Express Co. | 0.19% | 6,197 | $1.4M | Reduce -4.8% |
| DHS Wisdomtree US High Dividend | 0.18% | 16,231 | $1.4M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,667 | $1.4M | Reduce -25.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,613 | $1.4M | Reduce -9.7% |
| KMB Kimberly-Clark Corp. | 0.18% | 10,572 | $1.4M | No change |
| BWA Borgwarner Inc. | 0.18% | 38,665 | $1.3M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 7,308 | $1.3M | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 11,500 | $1.3M | Reduce -69.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 8,040 | $1.2M | Reduce -1.8% |
| EWC iShares MSCI Canada ETF | 0.16% | 31,825 | $1.2M | Reduce -8.6% |
| EXC Exelon Corp. | 0.16% | 31,731 | $1.2M | Add +4.0% |
| KMI Kinder Morgan Inc. | 0.16% | 64,505 | $1.2M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 18,654 | $1.1M | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.15% | 12,122 | $1.1M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.15% | 4,545 | $1.1M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,526 | $1.1M | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.15% | 10,893 | $1.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,261 | $1.1M | Reduce -7.9% |
| VIS Vanguard Industrials ETF | 0.14% | 4,450 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.14% | 2,195 | $1.1M | Add +1.9% |
| ALB Albemarle Corp. | 0.14% | 7,850 | $1.0M | Reduce -5.9% |
| WTRG Essential Utilities Inc. | 0.13% | 27,316 | $1.0M | Reduce -9.1% |
| EFX Equifax Inc. | 0.13% | 3,750 | $1.0M | No change |
| MCK McKesson Corp. | 0.13% | 1,860 | $999K | No change |
| EOG EOG Resources Inc. | 0.13% | 7,624 | $975K | Add +12.1% |
| FCX Freeport-McMoran Inc. | 0.13% | 20,700 | $973K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 11,585 | $968K | Reduce -88.6% |
| AME Ametek Inc. | 0.12% | 5,200 | $951K | No change |
| GLD SPDR Gold Shares | 0.12% | 4,525 | $931K | No change |
| IEF iShares 7-10 Year Treasury B | 0.12% | 9,617 | $910K | Add +17.3% |
| RY Royal Bank of Canada | 0.12% | 8,888 | $897K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.11% | 17,562 | $864K | Reduce -14.9% |
| WM Waste Management Inc. | 0.11% | 3,962 | $844K | Reduce -4.8% |
| FSLR First Solar Inc. | 0.11% | 5,000 | $844K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 25,395 | $830K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,720 | $821K | No change |
| AMT American Tower Corp. | 0.11% | 4,055 | $801K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 4,207 | $786K | No change |
| MBB iShares MBS ETF | 0.10% | 8,158 | $754K | Reduce -68.3% |
| NBTB N B T Bancorp Inc. | 0.10% | 20,495 | $752K | Reduce -3.9% |
| MTD Mettler-Toledo International | 0.09% | 500 | $666K | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 17,303 | $656K | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,381 | $638K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.08% | 20,000 | $632K | No change |
| TD Toronto-Dominion Bank | 0.08% | 10,403 | $628K | Reduce -5.5% |
| LEN Lennar Corp. Class A | 0.08% | 3,610 | $621K | New |
| DG Dollar General Corp. | 0.08% | 3,935 | $614K | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,904 | $611K | Reduce -5.0% |
| CARR Carrier Global Corp. | 0.08% | 10,500 | $610K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.08% | 2,821 | $588K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.08% | 1,865 | $583K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,348 | $568K | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.07% | 3,775 | $558K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,921 | $554K | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,918 | $545K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,000 | $544K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 10,420 | $529K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 7,209 | $527K | Reduce -5.5% |
| IAU iShares Gold Trust | 0.07% | 12,507 | $525K | Add +0.1% |
| GE General Electric | 0.06% | 2,808 | $493K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 24,654 | $426K | No change |
| SPGI S&P Global Inc. | 0.06% | 1,001 | $426K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,088 | $407K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.05% | 5,462 | $397K | Add +6.0% |
| WMB Williams Cos Inc. | 0.05% | 10,000 | $390K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,255 | $388K | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 7,641 | $384K | Reduce -28.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,840 | $375K | Reduce -23.5% |
| NFG National Fuel Gas Co. | 0.05% | 6,900 | $371K | No change |
| ED Consolidated Edison Inc. | 0.05% | 4,060 | $369K | No change |
| EZU iShares MSCI Eurozone ETF | 0.05% | 7,120 | $364K | Add +235.1% |
| ORCL Oracle Corp. | 0.05% | 2,800 | $352K | Reduce -11.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,777 | $347K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 780 | $328K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,212 | $322K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,681 | $309K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,950 | $307K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 865 | $298K | No change |
| SYY Sysco Corp. | 0.04% | 3,365 | $273K | Reduce -8.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,455 | $272K | No change |
| TT Trane Technologies PLC | 0.04% | 900 | $270K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,618 | $266K | Reduce -14.7% |
| EIX Edison International | 0.03% | 3,727 | $264K | No change |
| PAYX Paychex Inc. | 0.03% | 2,075 | $255K | Add +167.7% |
| ECL Ecolab Inc. | 0.03% | 1,100 | $254K | No change |
| CRM Salesforce Inc. | 0.03% | 839 | $253K | Add +167.2% |
| JSI JH Securitized Income ETF | 0.03% | 4,752 | $245K | New |
| AWK American Water Works Co. Inc. | 0.03% | 2,000 | $244K | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.03% | 433 | $243K | Reduce -31.6% |
| WFC Wells Fargo & Co. | 0.03% | 4,125 | $239K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,075 | $235K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,025 | $234K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,475 | $228K | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,844 | $213K | Reduce -93.0% |
| NFLX Netflix Inc. | 0.03% | 350 | $213K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,074 | $209K | Add +13.9% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,000 | $209K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 3,500 | $202K | Reduce -16.7% |
| TMP Tompkins Financial Corp. | 0.03% | 4,000 | $201K | Reduce -7.0% |
| MET Metlife Inc. | 0.03% | 2,635 | $195K | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,000 | $192K | No change |
| AEE Ameren Corporation | 0.02% | 2,498 | $185K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,997 | $181K | No change |
| BA The Boeing Co. | 0.02% | 900 | $174K | Reduce -21.7% |
| BIIB Biogen Inc. | 0.02% | 800 | $173K | No change |
| FOXA Fox Corp. Class A | 0.02% | 5,500 | $172K | No change |
| PM Philip Morris International | 0.02% | 1,789 | $164K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 3,106 | $162K | Reduce -66.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,628 | $157K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 600 | $151K | No change |
| TSLA Tesla Inc. | 0.02% | 859 | $151K | Add +0.9% |
| CROX Crocs Inc. | 0.02% | 1,035 | $149K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $148K | No change |
| CI The Cigna Group | 0.02% | 400 | $145K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 8,000 | $145K | Reduce -93.2% |
| MMM 3M Co. | 0.02% | 1,345 | $143K | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.02% | 280 | $136K | Reduce -1.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 6,913 | $134K | Reduce -73.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 2,434 | $133K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,040 | $131K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,076 | $130K | No change |
| SO The Southern Co. | 0.02% | 1,750 | $126K | Reduce -2.2% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 2,112 | $125K | Add +13980.0% |
| BAX Baxter International Inc. | 0.02% | 2,925 | $125K | Reduce -37.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,615 | $124K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,250 | $121K | Reduce -18.0% |
| DHR Danaher Corp. | 0.01% | 435 | $109K | No change |
| NWFL Norwood Financial Corp. | 0.01% | 3,992 | $109K | No change |
| IP International Paper Co. | 0.01% | 2,731 | $107K | Reduce -88.5% |
| HDV iShares Core High Dividend E | 0.01% | 960 | $106K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,095 | $104K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 632 | $103K | No change |
| L Loews Corp. | 0.01% | 1,300 | $102K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 2,000 | $101K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 1,000 | $101K | No change |
| CTVA Corteva Inc. | 0.01% | 1,727 | $100K | Reduce -50.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 2,000 | $99K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,900 | $97K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 200 | $96K | No change |
| FDX FedEx Corp. | 0.01% | 330 | $96K | Reduce -13.2% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 1,000 | $95K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 960 | $92K | No change |
| SNA Snap-on Inc. | 0.01% | 300 | $89K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $86K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $80K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $78K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 1,073 | $73K | No change |
| LIN Linde PLC | 0.01% | 150 | $70K | No change |
| MO Altria Group Inc. | 0.01% | 1,595 | $70K | Reduce -54.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 344 | $69K | No change |
| GEHC GE Healthcare Technology | 0.01% | 745 | $68K | No change |
| BN Brookfield Corp. | 0.01% | 1,528 | $64K | No change |
| C Citigroup Inc. | 0.01% | 1,000 | $63K | New |
| AMCR Amcor PLC | 0.01% | 6,650 | $63K | Reduce -88.7% |
| STT State Street Corp. | 0.01% | 800 | $62K | No change |
| WTM White Mountains Insurance GP | 0.01% | 34 | $61K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,025 | $59K | Add +13.9% |
| GAP The Gap Inc. | 0.01% | 2,000 | $55K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $53K | Reduce -14.3% |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $53K | No change |
| CEG Constellation Energy | 0.01% | 282 | $52K | No change |
| SLV iShares Silver Trust | 0.01% | 2,255 | $51K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 459 | $50K | No change |
| ORANY Orange-Spon ADR | 0.01% | 4,000 | $47K | No change |
| K Kellanova | 0.01% | 800 | $46K | No change |
| ALLE Allegion PLC | 0.01% | 331 | $45K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 480 | $41K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $40K | No change |
| TS Tenaris SA-ADR | 0.01% | 1,000 | $39K | No change |
| HSY The Hershey Co. | 0.01% | 200 | $39K | No change |
| ENB Enbridge Inc. | 0.01% | 1,049 | $38K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,600 | $36K | Reduce -23.5% |
| ROK Rockwell Automation Inc. | 0.00% | 120 | $35K | No change |
| MDT Medtronic PLC | 0.00% | 400 | $35K | No change |
| MUSA Murphy USA Inc. | 0.00% | 82 | $34K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,500 | $33K | Reduce -16.7% |
| MLPA Global X MLP ETF | 0.00% | 680 | $33K | No change |
| PRU Prudential Financial Inc. | 0.00% | 273 | $32K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,098 | $32K | Reduce -40.6% |
| EMN Eastman Chemical Co. | 0.00% | 316 | $32K | No change |
| OKE Oneok Inc. | 0.00% | 394 | $32K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,000 | $31K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 600 | $30K | No change |
| MU Micron Technology Inc. | 0.00% | 250 | $29K | No change |
| PPG PPG Industries Inc. | 0.00% | 200 | $29K | Reduce -50.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 1,315 | $29K | Reduce -52.6% |
| BP BP PLC-Spons ADR | 0.00% | 738 | $28K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 638 | $27K | Reduce -23.9% |
| JBL Jabil Inc. | 0.00% | 200 | $27K | No change |
| ET Energy Transfer LP | 0.00% | 1,700 | $27K | Reduce -35.9% |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $26K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 496 | $26K | No change |
| CDW CDW Corp. | 0.00% | 100 | $26K | Reduce -88.8% |
| PHM Pultegroup Inc. | 0.00% | 210 | $25K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $25K | No change |
| FITB Fifth Third Bancorp | 0.00% | 655 | $24K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 2,000 | $24K | New |
| OLN Olin Corp. | 0.00% | 400 | $24K | No change |
| WBS Webster Financial Corp. | 0.00% | 463 | $24K | No change |
| AFL Aflac Inc. | 0.00% | 273 | $23K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $23K | Reduce -22.7% |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $22K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $21K | Reduce -33.3% |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $21K | Reduce -20.0% |
| AMAT Applied Materials Inc. | 0.00% | 100 | $21K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $21K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $20K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 1,000 | $20K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 2,000 | $19K | New |
| RSG Republic Services Inc. | 0.00% | 100 | $19K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 400 | $18K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $17K | No change |
| ALL Allstate Corp. | 0.00% | 100 | $17K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $17K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 290 | $17K | Reduce -78.2% |
| CLIP Global X 1-3 Month T-Bill | 0.00% | 664 | $17K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $16K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 393 | $16K | Reduce -50.4% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $16K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $16K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $15K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 755 | $15K | No change |
| UL Unilever PLC | 0.00% | 300 | $15K | New |
| MUR Murphy Oil Corp. | 0.00% | 328 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,716 | $15K | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $14K | No change |
| WU Western Union Co. | 0.00% | 1,000 | $14K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 1,454 | $14K | New |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $13K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $13K | No change |
| AGCO Agco Corp. | 0.00% | 100 | $12K | No change |
| COHR Coherent Corp. | 0.00% | 200 | $12K | No change |
| BCE Bce Inc. | 0.00% | 340 | $12K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $12K | Reduce -28.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 139 | $11K | No change |
| A Agilent Technologies Inc. | 0.00% | 76 | $11K | No change |
| O Realty Income Corp. | 0.00% | 180 | $10K | Reduce -61.2% |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $9K | Reduce -86.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $9K | No change |
| GM General Motors Co. | 0.00% | 200 | $9K | No change |
| ESE Esco Technologies Inc. | 0.00% | 84 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 480 | $9K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 722 | $9K | Add +7.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 375 | $9K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $9K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $9K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 350 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 125 | $8K | Reduce -37.5% |
| WAB Wabtec Corp. | 0.00% | 57 | $8K | No change |
| CAH Cardinal Health Inc. | 0.00% | 73 | $8K | No change |
| KEY Keycorp | 0.00% | 500 | $8K | Reduce -50.0% |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $8K | No change |
| STAG Stag Industrial Inc. | 0.00% | 200 | $8K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $7K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 75 | $7K | No change |
| VALE Vale SA-SP ADR | 0.00% | 600 | $7K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 500 | $6K | No change |
| AIM Aim Immunotech Inc. | 0.00% | 13,226 | $6K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 352 | $6K | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 264 | $6K | No change |
| NWL Newell Brands Inc. | 0.00% | 725 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 100 | $6K | No change |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $5K | No change |
| MTG Mgic Investment Corp. | 0.00% | 238 | $5K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 38 | $5K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $5K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $4K | No change |
| ZIMV Zimvie Inc. | 0.00% | 260 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 108 | $4K | No change |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 200 | $4K | No change |
| FLG New York Community Bancorp | 0.00% | 1,175 | $4K | Reduce -29.9% |
| KLG WK Kellogg Co. | 0.00% | 200 | $4K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 300 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $3K | New |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $3K | Reduce -15.0% |
| HBI Hanesbrands Inc. | 0.00% | 500 | $3K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 100 | $2K | No change |
| CVMC Calvert US Mcap Core Resp | 0.00% | 40 | $2K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 51 | $2K | Add +45.7% |
| RGLS Regulus Therapeutics Inc. | 0.00% | 690 | $2K | No change |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $2K | No change |
| CC The Chemours Co. | 0.00% | 60 | $2K | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 8 | $1K | New |
| UAA Under Armour Inc. Class A | 0.00% | 150 | $1K | New |
| UA Under Armour Inc. Class C | 0.00% | 151 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 11 | $975 | No change |
| CVM Cel-Sci Corp. | 0.00% | 500 | $950 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $228 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $217 | No change |
| AGEN Agenus Inc. | 0.00% | 300 | $174 | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 283 | $169 | No change |
| OGN Organon & Co. | 0.00% | 8 | $150 | No change |