| AAPL Apple Inc. | 10.98% | 396,221 | $83.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.33% | 101,820 | $55.7M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.99% | 417,344 | $30.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.73% | 63,417 | $28.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.39% | 104,945 | $18.2M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 64,381 | $17.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.08% | 78,108 | $15.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.82% | 111,465 | $13.8M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 116,597 | $12.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 178,773 | $10.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.33% | 61,416 | $10.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 17,187 | $9.4M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 218,217 | $9.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.18% | 54,379 | $9.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.17% | 51,985 | $8.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.16% | 5,483 | $8.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 154,751 | $8.8M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.13% | 207,534 | $8.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.10% | 22,968 | $8.4M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 1.08% | 172,820 | $8.2M | Reduce -5.2% |
| WMT Walmart Inc. | 1.04% | 117,028 | $7.9M | Reduce -3.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.01% | 101,326 | $7.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 42,144 | $7.7M | Add +0.6% |
| NVDA Nvidia Corp. | 0.98% | 60,420 | $7.5M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.97% | 137,234 | $7.3M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.86% | 103,057 | $6.6M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.86% | 33,852 | $6.5M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.85% | 56,242 | $6.5M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.84% | 11,957 | $6.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.83% | 43,070 | $6.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.80% | 30,647 | $6.1M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.80% | 55,088 | $6.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.77% | 30,035 | $5.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.74% | 16,885 | $5.6M | Reduce -2.0% |
| CBU Community Financial System I | 0.73% | 118,070 | $5.6M | Reduce -3.4% |
| NUE Nucor Corp. | 0.73% | 34,977 | $5.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.71% | 34,539 | $5.4M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.69% | 29,884 | $5.2M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.68% | 70,399 | $5.2M | Reduce -2.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.65% | 239,670 | $4.9M | No change |
| AMGN Amgen Inc. | 0.64% | 15,600 | $4.9M | Add +2.5% |
| UPS United Parcel Service Class B | 0.63% | 34,954 | $4.8M | Add +2.3% |
| ITW Illinois Tool Works | 0.62% | 19,967 | $4.7M | No change |
| LOW Lowe's Cos Inc. | 0.60% | 20,795 | $4.6M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 37,303 | $4.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 8,427 | $4.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.56% | 40,667 | $4.2M | Reduce -3.5% |
| OMC Omnicom Group | 0.53% | 44,562 | $4.0M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.51% | 54,803 | $3.9M | Add +0.7% |
| RTX RTX Corp. | 0.50% | 38,200 | $3.8M | Add +0.6% |
| CB Chubb Ltd. | 0.48% | 14,434 | $3.7M | Add +2.9% |
| MCD McDonald's Corp. | 0.48% | 14,415 | $3.7M | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.47% | 91,170 | $3.5M | Reduce -3.8% |
| GLW Corning Inc. | 0.46% | 90,461 | $3.5M | Add +3.9% |
| V Visa Inc. Class A | 0.46% | 13,290 | $3.5M | Add +7.4% |
| HD Home Depot Inc. | 0.46% | 10,098 | $3.5M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.46% | 124,273 | $3.5M | Reduce -23.3% |
| LLY Eli Lilly & Co. | 0.46% | 3,819 | $3.5M | Reduce -8.3% |
| AEP American Electric Power | 0.45% | 39,022 | $3.4M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 69,822 | $3.3M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.43% | 40,233 | $3.2M | Reduce -13.5% |
| CMI Cummins Inc. | 0.41% | 11,321 | $3.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.41% | 6,688 | $3.1M | Add +6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 60,716 | $3.1M | Add +482.7% |
| T AT&T Inc. | 0.38% | 149,710 | $2.9M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.37% | 11,902 | $2.8M | Reduce -2.7% |
| TGT Target Corp. | 0.37% | 18,964 | $2.8M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.37% | 30,787 | $2.8M | Add +0.3% |
| ELV Elevance Health Inc. | 0.36% | 5,045 | $2.7M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.35% | 84,516 | $2.7M | Add +8.3% |
| CVS CVS Health Corp. | 0.34% | 43,108 | $2.5M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 32,060 | $2.5M | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 46,291 | $2.5M | Reduce -9.2% |
| MS Morgan Stanley | 0.32% | 25,170 | $2.4M | Add +1.9% |
| DOW Dow Inc. | 0.32% | 45,764 | $2.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.32% | 11,291 | $2.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 23,631 | $2.3M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 39,184 | $2.3M | Reduce -0.1% |
| PSX Phillips 66 | 0.30% | 16,345 | $2.3M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.30% | 25,314 | $2.3M | Add +5.8% |
| IXJ iShares Global Healthcare Et | 0.30% | 24,233 | $2.2M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,969 | $2.2M | Add +1.0% |
| UNP Union Pacific Corp. | 0.29% | 9,694 | $2.2M | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.28% | 8,384 | $2.2M | Add +14.3% |
| SYK Stryker Corp. | 0.28% | 6,358 | $2.2M | Add +2.0% |
| SBUX Starbucks Corp. | 0.28% | 27,290 | $2.1M | Add +34.7% |
| CSX CSX Corp. | 0.26% | 59,580 | $2.0M | Reduce -9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 24,149 | $2.0M | Add +3.5% |
| GIS General Mills Inc. | 0.26% | 31,052 | $2.0M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 43,728 | $1.9M | Add +6.1% |
| USB US Bancorp | 0.25% | 48,143 | $1.9M | Reduce -5.9% |
| PNC PNC Financial Services Group | 0.25% | 12,230 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.22% | 17,600 | $1.7M | Reduce -0.6% |
| FLCA Franklin Ftse Canada ETF | 0.22% | 49,915 | $1.7M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.22% | 1,569 | $1.7M | Add +4.7% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 40,204 | $1.6M | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.21% | 7,510 | $1.6M | Reduce -20.1% |
| KVUE Kenvue Inc. | 0.21% | 87,981 | $1.6M | Reduce -1.4% |
| SRE Sempra | 0.21% | 20,990 | $1.6M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.21% | 7,840 | $1.6M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.21% | 5,426 | $1.6M | Reduce -1.8% |
| DMLP Dorchester Minerals LP | 0.20% | 50,010 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 2,642 | $1.5M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.20% | 19,785 | $1.5M | Reduce -2.0% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 24,238 | $1.5M | Add +5.3% |
| DE Deere & Co. | 0.19% | 3,906 | $1.5M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,840 | $1.4M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.19% | 1,795 | $1.4M | No change |
| AXP American Express Co. | 0.18% | 6,047 | $1.4M | Reduce -2.4% |
| CAG Conagra Brands Inc. | 0.18% | 49,223 | $1.4M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.18% | 10,022 | $1.4M | Reduce -5.2% |
| COP Conocophillips | 0.17% | 11,627 | $1.3M | Reduce -0.5% |
| DHS Wisdomtree US High Dividend | 0.17% | 15,485 | $1.3M | Reduce -4.6% |
| INTC Intel Corp. | 0.17% | 42,125 | $1.3M | Reduce -52.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,411 | $1.3M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 7,108 | $1.3M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 11,500 | $1.3M | No change |
| KMI Kinder Morgan Inc. | 0.17% | 64,974 | $1.3M | Add +0.7% |
| EOG EOG Resources Inc. | 0.17% | 10,179 | $1.3M | Add +33.5% |
| CRM Salesforce Inc. | 0.17% | 4,925 | $1.3M | Add +487.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,526 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 30,372 | $1.2M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 18,497 | $1.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,286 | $1.1M | Add +1.1% |
| FSLR First Solar Inc. | 0.15% | 5,000 | $1.1M | No change |
| BWA Borgwarner Inc. | 0.14% | 33,025 | $1.1M | Reduce -14.6% |
| XLB SS Materials Select Sector | 0.14% | 12,022 | $1.1M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.14% | 4,450 | $1.0M | No change |
| BDX Becton Dickinson and Co. | 0.14% | 4,435 | $1.0M | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.14% | 21,220 | $1.0M | Add +2.5% |
| MCK McKesson Corp. | 0.14% | 1,760 | $1.0M | Reduce -5.4% |
| EWC iShares MSCI Canada ETF | 0.13% | 27,063 | $1.0M | Reduce -15.0% |
| VFH Vanguard Financials ETF | 0.13% | 10,021 | $1.0M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.13% | 4,525 | $973K | No change |
| MA Mastercard Inc. Class A | 0.13% | 2,170 | $957K | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.12% | 24,843 | $927K | Reduce -9.1% |
| EFX Equifax Inc. | 0.12% | 3,750 | $909K | No change |
| IEF iShares 7-10 Year Treasury B | 0.12% | 9,594 | $898K | Reduce -0.2% |
| AME Ametek Inc. | 0.11% | 5,100 | $850K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,100 | $842K | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,611 | $839K | Add +9.6% |
| WM Waste Management Inc. | 0.11% | 3,927 | $838K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,451 | $831K | Add +27.8% |
| EXC Exelon Corp. | 0.11% | 23,836 | $825K | Reduce -24.9% |
| RY Royal Bank of Canada | 0.11% | 7,688 | $818K | Reduce -13.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 24,460 | $796K | Reduce -3.7% |
| NBTB N B T Bancorp Inc. | 0.10% | 20,495 | $791K | No change |
| AMT American Tower Corp. | 0.10% | 4,055 | $788K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 19,291 | $767K | Add +11.5% |
| MBB iShares MBS ETF | 0.10% | 8,193 | $752K | Add +0.4% |
| MTD Mettler-Toledo International | 0.09% | 500 | $699K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 8,287 | $696K | Reduce -28.5% |
| GDX Vaneck Gold Miners ETF | 0.09% | 20,000 | $679K | No change |
| CARR Carrier Global Corp. | 0.09% | 10,400 | $656K | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 13,427 | $655K | Add +88.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 9,071 | $618K | Add +161.0% |
| GILD Gilead Sciences Inc. | 0.08% | 8,978 | $616K | Reduce -55.0% |
| XLK SS Technology Select Sector | 0.08% | 2,721 | $616K | Reduce -3.5% |
| ALB Albemarle Corp. | 0.08% | 6,420 | $613K | Reduce -18.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,150 | $599K | Reduce -3.1% |
| LEN Lennar Corp. Class A | 0.08% | 3,895 | $584K | Add +7.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,805 | $566K | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,323 | $552K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.07% | 12,487 | $549K | Reduce -0.2% |
| TD Toronto-Dominion Bank | 0.07% | 9,853 | $541K | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,713 | $538K | Reduce -6.9% |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,000 | $515K | No change |
| XLV SS Health Care Select Sector | 0.07% | 3,501 | $510K | Reduce -7.3% |
| PPA Invesco Aerospace & Defense | 0.06% | 4,800 | $493K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,207 | $480K | Reduce -21.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,221 | $473K | Reduce -8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 975 | $457K | New |
| SPGI S&P Global Inc. | 0.06% | 1,001 | $446K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 24,654 | $445K | No change |
| WMB Williams Cos Inc. | 0.06% | 10,000 | $425K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,196 | $409K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,533 | $403K | Reduce -9.8% |
| DG Dollar General Corp. | 0.05% | 3,035 | $401K | Reduce -22.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.05% | 13,726 | $392K | New |
| NFG National Fuel Gas Co. | 0.05% | 6,900 | $374K | No change |
| ORCL Oracle Corp. | 0.05% | 2,600 | $367K | Reduce -7.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,130 | $364K | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.05% | 4,060 | $363K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,767 | $361K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 6,582 | $331K | Reduce -13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 865 | $324K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,135 | $323K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 780 | $317K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,840 | $308K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,681 | $307K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,584 | $283K | New |
| BND Vanguard Total Bond Market | 0.04% | 3,855 | $278K | Reduce -29.4% |
| JSI JH Securitized Income ETF | 0.04% | 5,332 | $276K | Add +12.2% |
| TT Trane Technologies PLC | 0.04% | 835 | $275K | Reduce -7.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,455 | $270K | No change |
| EIX Edison International | 0.04% | 3,727 | $268K | No change |
| ECL Ecolab Inc. | 0.03% | 1,100 | $262K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,000 | $258K | No change |
| PAYX Paychex Inc. | 0.03% | 2,075 | $246K | No change |
| ROP Roper Technologies Inc. | 0.03% | 433 | $244K | No change |
| NFLX Netflix Inc. | 0.03% | 350 | $236K | 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 | $223K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,659 | $215K | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,000 | $207K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,414 | $206K | Add +13.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 3,500 | $200K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 4,000 | $196K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 1,903 | $192K | Reduce -8.2% |
| FOXA Fox Corp. Class A | 0.02% | 5,500 | $189K | No change |
| BIIB Biogen Inc. | 0.02% | 800 | $185K | No change |
| MET Metlife Inc. | 0.02% | 2,635 | $185K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,000 | $183K | No change |
| PM Philip Morris International | 0.02% | 1,789 | $181K | No change |
| AEE Ameren Corporation | 0.02% | 2,498 | $178K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,628 | $173K | No change |
| TSLA Tesla Inc. | 0.02% | 870 | $172K | Add +1.3% |
| BA The Boeing Co. | 0.02% | 900 | $164K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 3,106 | $162K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 2,662 | $154K | Add +26.0% |
| CROX Crocs Inc. | 0.02% | 1,035 | $151K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $151K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 8,000 | $146K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 280 | $141K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,312 | $137K | Reduce -44.0% |
| MMM 3M Co. | 0.02% | 1,325 | $135K | Reduce -1.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 6,913 | $133K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,203 | $132K | Reduce -54.0% |
| CI The Cigna Group | 0.02% | 400 | $132K | No change |
| SO The Southern Co. | 0.02% | 1,700 | $132K | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.02% | 1,040 | $127K | No change |
| SYY Sysco Corp. | 0.02% | 1,765 | $126K | Reduce -47.5% |
| DUK Duke Energy Corp. | 0.02% | 1,250 | $125K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,615 | $124K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 600 | $123K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,980 | $123K | Reduce -3.1% |
| HDV iShares Core High Dividend E | 0.02% | 1,100 | $120K | Add +14.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 2,434 | $115K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 632 | $111K | No change |
| DHR Danaher Corp. | 0.01% | 435 | $109K | No change |
| GEV GE Vernova Inc. | 0.01% | 630 | $108K | Reduce -10.3% |
| NWFL Norwood Financial Corp. | 0.01% | 3,992 | $101K | 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 |
| IR Ingersoll-Rand Inc. | 0.01% | 1,095 | $99K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 2,000 | $99K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,276 | $98K | Reduce -67.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,900 | $97K | No change |
| L Loews Corp. | 0.01% | 1,300 | $97K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 1,000 | $95K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 200 | $87K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $86K | No change |
| SNA Snap-on Inc. | 0.01% | 300 | $78K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $75K | No change |
| CTVA Corteva Inc. | 0.01% | 1,370 | $74K | Reduce -20.7% |
| MO Altria Group Inc. | 0.01% | 1,595 | $73K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $73K | No change |
| BAX Baxter International Inc. | 0.01% | 2,100 | $70K | Reduce -28.2% |
| LIN Linde PLC | 0.01% | 150 | $66K | No change |
| BN Brookfield Corp. | 0.01% | 1,528 | $63K | No change |
| WTM White Mountains Insurance GP | 0.01% | 34 | $62K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 1,073 | $61K | No change |
| SLV iShares Silver Trust | 0.01% | 2,255 | $60K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 344 | $60K | No change |
| STT State Street Corp. | 0.01% | 800 | $59K | No change |
| GEHC GE Healthcare Technology | 0.01% | 745 | $58K | No change |
| CEG Constellation Energy | 0.01% | 282 | $56K | No change |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $55K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $54K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 518 | $52K | New |
| D Dominion Energy Inc. | 0.01% | 1,055 | $52K | Reduce -94.0% |
| AMCR Amcor PLC | 0.01% | 4,960 | $49K | Reduce -25.4% |
| K Kellanova | 0.01% | 800 | $46K | No change |
| IP International Paper Co. | 0.01% | 956 | $41K | Reduce -65.0% |
| ORANY Orange-Spon ADR | 0.01% | 4,000 | $40K | No change |
| FDX FedEx Corp. | 0.01% | 130 | $39K | Reduce -60.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $39K | No change |
| MUSA Murphy USA Inc. | 0.01% | 82 | $38K | No change |
| ENB Enbridge Inc. | 0.00% | 1,049 | $37K | No change |
| HSY The Hershey Co. | 0.00% | 200 | $37K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,600 | $35K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 230 | $34K | New |
| MLPA Global X MLP ETF | 0.00% | 680 | $33K | No change |
| MU Micron Technology Inc. | 0.00% | 250 | $33K | No change |
| OKE Oneok Inc. | 0.00% | 394 | $32K | No change |
| PRU Prudential Financial Inc. | 0.00% | 273 | $32K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,098 | $32K | No change |
| MDT Medtronic PLC | 0.00% | 400 | $31K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,500 | $31K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 480 | $31K | No change |
| EMN Eastman Chemical Co. | 0.00% | 316 | $31K | No change |
| TS Tenaris SA-ADR | 0.00% | 1,000 | $31K | No change |
| GAP The Gap Inc. | 0.00% | 1,254 | $30K | Reduce -37.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 600 | $30K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,000 | $30K | No change |
| ET Energy Transfer LP | 0.00% | 1,700 | $28K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $28K | Reduce -16.7% |
| BP BP PLC-Spons ADR | 0.00% | 738 | $27K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 638 | $26K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 245 | $26K | Reduce -46.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 496 | $25K | No change |
| PPG PPG Industries Inc. | 0.00% | 200 | $25K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 2,000 | $25K | No change |
| AFL Aflac Inc. | 0.00% | 273 | $24K | No change |
| FITB Fifth Third Bancorp | 0.00% | 655 | $24K | No change |
| AMAT Applied Materials Inc. | 0.00% | 100 | $24K | No change |
| PHM Pultegroup Inc. | 0.00% | 210 | $23K | No change |
| JBL Jabil Inc. | 0.00% | 200 | $22K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $21K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $21K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $21K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $21K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $21K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $21K | New |
| WBS Webster Financial Corp. | 0.00% | 463 | $20K | No change |
| O Realty Income Corp. | 0.00% | 380 | $20K | Add +111.1% |
| VKQ Invesco Municipal Trust | 0.00% | 2,000 | $20K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $20K | No change |
| ALLE Allegion PLC | 0.00% | 165 | $19K | Reduce -50.1% |
| RSG Republic Services Inc. | 0.00% | 100 | $19K | No change |
| OLN Olin Corp. | 0.00% | 400 | $19K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 1,000 | $19K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 845 | $18K | Reduce -35.7% |
| 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 |
| VGIT Vanguard Intermediate-Term T | 0.00% | 290 | $17K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $16K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $16K | No change |
| ALL Allstate Corp. | 0.00% | 100 | $16K | No change |
| SOLV Solventum Corp. | 0.00% | 300 | $16K | Reduce -10.8% |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $16K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 755 | $15K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $15K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $15K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $15K | No change |
| COHR Coherent Corp. | 0.00% | 200 | $14K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $14K | No change |
| MUR Murphy Oil Corp. | 0.00% | 328 | $14K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $13K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $13K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 139 | $12K | No change |
| BCE Bce Inc. | 0.00% | 340 | $11K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $11K | No change |
| AGCO Agco Corp. | 0.00% | 100 | $10K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $10K | No change |
| GM General Motors Co. | 0.00% | 200 | $9K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $9K | No change |
| ESE Esco Technologies Inc. | 0.00% | 84 | $9K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 350 | $9K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 375 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,130 | $8K | Reduce -34.1% |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $8K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $8K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 666 | $8K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 125 | $7K | Reduce -87.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 75 | $7K | No change |
| STAG Stag Industrial Inc. | 0.00% | 200 | $7K | No change |
| CAH Cardinal Health Inc. | 0.00% | 73 | $7K | No change |
| KEY Keycorp | 0.00% | 500 | $7K | No change |
| MBC Masterbrand Inc. | 0.00% | 480 | $7K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 43 | $7K | Reduce -24.6% |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $7K | No change |
| VALE Vale SA-SP ADR | 0.00% | 600 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $7K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 500 | $6K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 352 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 100 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 512 | $5K | Reduce -29.1% |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $5K | No change |
| MTG Mgic Investment Corp. | 0.00% | 238 | $5K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $5K | New |
| AIM Aim Immunotech Inc. | 0.00% | 13,226 | $5K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $5K | No change |
| ZIMV Zimvie Inc. | 0.00% | 260 | $5K | No change |
| NWL Newell Brands Inc. | 0.00% | 725 | $5K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $5K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $4K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 38 | $4K | No change |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 200 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 108 | $4K | No change |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 200 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $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 | No change |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $2K | No change |
| RGLS Regulus Therapeutics Inc. | 0.00% | 690 | $1K | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 150 | $1K | No change |
| CVM Cel-Sci Corp. | 0.00% | 500 | $575 | No change |
| FLG New York Community Bancorp | 0.00% | 175 | $563 | Reduce -85.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $263 | No change |
| AGEN Agenus Inc. | 0.00% | 15 | $251 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $205 | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 283 | $186 | No change |
| OGN Organon & Co. | 0.00% | 8 | $165 | No change |