| AAPL Apple Inc. | 12.54% | 390,498 | $97.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.37% | 97,611 | $57.5M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.42% | 379,097 | $26.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.33% | 61,605 | $26.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.85% | 101,131 | $22.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 64,978 | $18.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 75,821 | $18.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 116,238 | $13.4M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 1.62% | 222,927 | $12.6M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.47% | 49,418 | $11.5M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 1.41% | 110,608 | $11.0M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 163,220 | $10.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.28% | 169,121 | $10.0M | Reduce -1.4% |
| WMT Walmart Inc. | 1.27% | 109,325 | $9.9M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 16,478 | $9.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.22% | 62,736 | $9.5M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 159,319 | $9.2M | Add +0.2% |
| ABBV Abbvie Inc. | 1.16% | 50,960 | $9.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.16% | 22,503 | $9.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.12% | 52,275 | $8.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.12% | 46,173 | $8.7M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.08% | 38,278 | $8.4M | Add +5.5% |
| VZ Verizon Communications Inc. | 1.06% | 207,176 | $8.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.00% | 57,951 | $7.8M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.92% | 137,163 | $7.2M | Reduce -0.0% |
| CBU Community Financial System I | 0.92% | 115,949 | $7.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.86% | 11,830 | $6.7M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.86% | 54,292 | $6.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.85% | 45,821 | $6.6M | Add +5.4% |
| KO The Coca-Cola Co. | 0.80% | 100,140 | $6.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.79% | 57,035 | $6.1M | Add +1.6% |
| CAT Caterpillar Inc. | 0.77% | 16,635 | $6.0M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.71% | 65,119 | $5.5M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.69% | 29,079 | $5.4M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.64% | 26,820 | $5.0M | Reduce -7.8% |
| ITW Illinois Tool Works | 0.64% | 19,697 | $5.0M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.64% | 20,181 | $5.0M | Reduce -1.6% |
| CVX Chevron Corp. | 0.64% | 34,213 | $5.0M | Add +1.1% |
| UPS United Parcel Service Class B | 0.62% | 38,061 | $4.8M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.62% | 31,237 | $4.8M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 35,748 | $4.6M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.58% | 39,753 | $4.5M | Reduce -3.3% |
| GLW Corning Inc. | 0.56% | 92,253 | $4.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.56% | 13,708 | $4.3M | Add +0.4% |
| RTX RTX Corp. | 0.55% | 36,944 | $4.3M | No change |
| MCD McDonald's Corp. | 0.53% | 14,235 | $4.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.53% | 15,804 | $4.1M | Add +2.0% |
| CB Chubb Ltd. | 0.52% | 14,563 | $4.0M | Add +0.8% |
| NUE Nucor Corp. | 0.52% | 34,452 | $4.0M | No change |
| CMI Cummins Inc. | 0.51% | 11,321 | $3.9M | No change |
| NEE Nextera Energy Inc. | 0.50% | 54,583 | $3.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.48% | 9,566 | $3.7M | Reduce -4.6% |
| OMC Omnicom Group | 0.46% | 41,815 | $3.6M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.46% | 82,725 | $3.6M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 7,068 | $3.6M | Reduce -9.0% |
| AEP American Electric Power | 0.45% | 38,417 | $3.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.45% | 11,922 | $3.5M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 133,918 | $3.5M | Reduce -1.2% |
| T AT&T Inc. | 0.44% | 150,236 | $3.4M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.43% | 106,657 | $3.4M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.41% | 6,548 | $3.2M | No change |
| MS Morgan Stanley | 0.36% | 22,593 | $2.8M | Reduce -7.9% |
| FLCA Franklin Ftse Canada ETF | 0.36% | 77,004 | $2.8M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.36% | 29,163 | $2.8M | No change |
| APD Air Products & Chemicals Inc. | 0.35% | 9,322 | $2.7M | Add +1.8% |
| SBUX Starbucks Corp. | 0.34% | 29,471 | $2.7M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.34% | 30,869 | $2.6M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.34% | 11,621 | $2.6M | Add +1.4% |
| TGT Target Corp. | 0.33% | 19,162 | $2.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 23,028 | $2.6M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 45,682 | $2.5M | No change |
| DD Dupont DE Nemours Inc. | 0.31% | 31,362 | $2.4M | Reduce -9.9% |
| SYK Stryker Corp. | 0.30% | 6,594 | $2.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.30% | 3,020 | $2.3M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 30,700 | $2.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,443 | $2.3M | Add +10.2% |
| PSX Phillips 66 | 0.29% | 20,157 | $2.3M | Add +18.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 43,255 | $2.3M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.29% | 11,630 | $2.2M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.28% | 6,025 | $2.2M | Add +19.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 26,193 | $2.1M | Add +12.2% |
| UNP Union Pacific Corp. | 0.27% | 9,344 | $2.1M | No change |
| LRCX Lam Research Corp. | 0.27% | 29,489 | $2.1M | Add +67.1% |
| PFE Pfizer Inc. | 0.27% | 77,952 | $2.1M | Reduce -26.5% |
| DE Deere & Co. | 0.25% | 4,576 | $1.9M | Add +3.7% |
| CSX CSX Corp. | 0.25% | 59,580 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 43,319 | $1.9M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.24% | 5,529 | $1.8M | Add +2.5% |
| KVUE Kenvue Inc. | 0.24% | 86,372 | $1.8M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.24% | 1,795 | $1.8M | No change |
| TRV The Travelers Cos Inc. | 0.24% | 7,631 | $1.8M | Reduce -2.7% |
| SRE Sempra | 0.24% | 20,930 | $1.8M | No change |
| GIS General Mills Inc. | 0.23% | 28,687 | $1.8M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,850 | $1.8M | No change |
| USB US Bancorp | 0.23% | 36,812 | $1.8M | Reduce -18.9% |
| AXP American Express Co. | 0.23% | 5,912 | $1.8M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.22% | 63,510 | $1.7M | Reduce -2.7% |
| DMLP Dorchester Minerals LP | 0.21% | 50,010 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.20% | 17,500 | $1.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 20,523 | $1.6M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.20% | 16,831 | $1.5M | Add +4.5% |
| EOG EOG Resources Inc. | 0.20% | 12,452 | $1.5M | Add +9.6% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 29,671 | $1.5M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,840 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.19% | 6,355 | $1.5M | Reduce -0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.19% | 40,499 | $1.5M | Add +0.4% |
| GD General Dynamics Corp. | 0.19% | 5,561 | $1.5M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,486 | $1.4M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.18% | 18,840 | $1.4M | Reduce -12.2% |
| DHS Wisdomtree US High Dividend | 0.18% | 15,191 | $1.4M | No change |
| CAG Conagra Brands Inc. | 0.18% | 50,232 | $1.4M | Add +1.6% |
| DOW Dow Inc. | 0.18% | 34,699 | $1.4M | Reduce -20.2% |
| CVS CVS Health Corp. | 0.18% | 30,541 | $1.4M | Reduce -21.3% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 11,500 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,858 | $1.3M | Reduce -3.5% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.17% | 43,446 | $1.3M | Add +0.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.17% | 9,433 | $1.3M | New |
| FCX Freeport-McMoran Inc. | 0.16% | 33,383 | $1.3M | Add +29.0% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 26,507 | $1.3M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.15% | 9,213 | $1.2M | Reduce -5.0% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 18,086 | $1.2M | Add +50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,301 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,178 | $1.2M | No change |
| COP Conocophillips | 0.15% | 11,662 | $1.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 22,513 | $1.1M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.15% | 2,160 | $1.1M | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.14% | 4,400 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.13% | 4,325 | $1.0M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 15,037 | $1.0M | Reduce -1.2% |
| XLB SS Materials Select Sector | 0.13% | 11,960 | $1.0M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 5,226 | $951K | Add +1.6% |
| VFH Vanguard Financials ETF | 0.12% | 7,980 | $942K | Reduce -12.0% |
| RY Royal Bank of Canada | 0.12% | 7,688 | $926K | No change |
| EFX Equifax Inc. | 0.12% | 3,550 | $905K | Reduce -5.3% |
| NBTB N B T Bancorp Inc. | 0.12% | 18,795 | $897K | Reduce -4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 27,240 | $892K | Add +2.9% |
| EWC iShares MSCI Canada ETF | 0.11% | 22,132 | $892K | Reduce -5.9% |
| FSLR First Solar Inc. | 0.11% | 5,000 | $881K | No change |
| AME Ametek Inc. | 0.11% | 4,800 | $865K | Reduce -5.9% |
| WTRG Essential Utilities Inc. | 0.11% | 23,624 | $858K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 22,726 | $853K | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,272 | $840K | Reduce -9.1% |
| WM Waste Management Inc. | 0.10% | 3,907 | $788K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 4,080 | $779K | Reduce -11.5% |
| MCK McKesson Corp. | 0.10% | 1,310 | $747K | Reduce -25.6% |
| AMT American Tower Corp. | 0.10% | 4,055 | $744K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,712 | $734K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.09% | 3,225 | $732K | Reduce -5.8% |
| EXC Exelon Corp. | 0.09% | 19,011 | $715K | Reduce -11.1% |
| MET Metlife Inc. | 0.09% | 8,519 | $698K | Add +5.8% |
| LEN Lennar Corp. Class A | 0.09% | 5,055 | $689K | Add +13.2% |
| CARR Carrier Global Corp. | 0.09% | 9,945 | $679K | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.09% | 20,000 | $678K | No change |
| BWA Borgwarner Inc. | 0.09% | 21,080 | $670K | Reduce -33.5% |
| GILD Gilead Sciences Inc. | 0.08% | 7,028 | $649K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.08% | 2,659 | $618K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.08% | 12,477 | $618K | No change |
| MTD Mettler-Toledo International | 0.08% | 500 | $612K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 9,945 | $600K | Add +31.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,640 | $591K | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,431 | $565K | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 10,951 | $560K | Reduce -1.3% |
| PPA Invesco Aerospace & Defense | 0.07% | 4,800 | $551K | No change |
| WMB Williams Cos Inc. | 0.07% | 10,000 | $541K | No change |
| JSI JH Securitized Income ETF | 0.07% | 10,284 | $533K | Add +14.2% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 9,445 | $523K | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,586 | $514K | Add +10.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,530 | $508K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,260 | $507K | Add +29.9% |
| PHYS Sprott Physical Gold Trust | 0.06% | 24,654 | $496K | No change |
| SPGI S&P Global Inc. | 0.06% | 951 | $474K | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,000 | $442K | No change |
| XLV SS Health Care Select Sector | 0.06% | 3,145 | $433K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,533 | $422K | No change |
| NFG National Fuel Gas Co. | 0.05% | 6,800 | $413K | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,199 | $396K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,621 | $395K | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 955 | $392K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,681 | $377K | No change |
| TSLA Tesla Inc. | 0.05% | 915 | $370K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,045 | $368K | No change |
| ORCL Oracle Corp. | 0.05% | 2,198 | $366K | Reduce -8.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,910 | $364K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 760 | $344K | Reduce -2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,735 | $326K | Reduce -18.7% |
| NFLX Netflix Inc. | 0.04% | 350 | $312K | No change |
| EIX Edison International | 0.04% | 3,727 | $298K | No change |
| PAYX Paychex Inc. | 0.04% | 2,075 | $291K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,680 | $283K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 5,446 | $274K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,725 | $268K | Reduce -1.3% |
| FOXA Fox Corp. Class A | 0.03% | 5,500 | $267K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,000 | $249K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,724 | $242K | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,075 | $242K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 3,500 | $237K | Reduce -12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 988 | $237K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,563 | $237K | Reduce -12.5% |
| ECL Ecolab Inc. | 0.03% | 1,000 | $234K | Reduce -9.1% |
| ALB Albemarle Corp. | 0.03% | 2,715 | $234K | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.03% | 2,600 | $232K | Reduce -36.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,377 | $228K | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.03% | 433 | $225K | No change |
| AEE Ameren Corporation | 0.03% | 2,498 | $223K | No change |
| PM Philip Morris International | 0.03% | 1,789 | $215K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,000 | $209K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 2,774 | $207K | Add +3.2% |
| GEV GE Vernova Inc. | 0.03% | 630 | $207K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,000 | $198K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,160 | $186K | Reduce -7.4% |
| MMM 3M Co. | 0.02% | 1,323 | $171K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.02% | 280 | $164K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,632 | $164K | Reduce -12.5% |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $162K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,628 | $158K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,130 | $151K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,140 | $150K | No change |
| BA The Boeing Co. | 0.02% | 800 | $142K | Reduce -11.1% |
| TMUS T-Mobile US Inc. | 0.02% | 630 | $139K | Reduce -0.3% |
| SO The Southern Co. | 0.02% | 1,650 | $136K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 800 | $135K | New |
| SYY Sysco Corp. | 0.02% | 1,765 | $135K | No change |
| INTC Intel Corp. | 0.02% | 6,540 | $131K | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,615 | $125K | No change |
| HDV iShares Core High Dividend E | 0.02% | 1,100 | $123K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 600 | $117K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 953 | $115K | Reduce -20.8% |
| CI The Cigna Group | 0.01% | 400 | $110K | No change |
| L Loews Corp. | 0.01% | 1,300 | $110K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,334 | $107K | New |
| SNA Snap-on Inc. | 0.01% | 300 | $102K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 2,000 | $100K | No change |
| DHR Danaher Corp. | 0.01% | 435 | $100K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,406 | $99K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,900 | $98K | No change |
| NWFL Norwood Financial Corp. | 0.01% | 3,550 | $97K | Reduce -11.1% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 1,000 | $95K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 200 | $94K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 4,700 | $90K | No change |
| BN Brookfield Corp. | 0.01% | 1,528 | $88K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $87K | No change |
| STT State Street Corp. | 0.01% | 800 | $79K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,034 | $78K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 956 | $75K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $72K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $68K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,250 | $67K | Reduce -3.9% |
| WTM White Mountains Insurance GP | 0.01% | 34 | $66K | No change |
| MO Altria Group Inc. | 0.01% | 1,250 | $65K | Reduce -21.6% |
| K Kellanova | 0.01% | 798 | $65K | Reduce -0.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 1,073 | $64K | No change |
| CEG Constellation Energy | 0.01% | 282 | $63K | No change |
| LIN Linde PLC | 0.01% | 150 | $63K | No change |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $62K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 3,085 | $62K | Add +293.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 5,000 | $61K | Add +25.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,250 | $61K | Reduce -62.1% |
| CROX Crocs Inc. | 0.01% | 550 | $60K | Reduce -46.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,034 | $59K | New |
| GEHC GE Healthcare Technology | 0.01% | 728 | $57K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 2,700 | $56K | Add +294.2% |
| SLV iShares Silver Trust | 0.01% | 2,110 | $56K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 518 | $52K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $51K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 5,000 | $50K | Add +13.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 344 | $48K | No change |
| ENB Enbridge Inc. | 0.01% | 1,088 | $46K | No change |
| D Dominion Energy Inc. | 0.01% | 857 | $46K | No change |
| MUSA Murphy USA Inc. | 0.01% | 82 | $41K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 955 | $40K | No change |
| OKE Oneok Inc. | 0.01% | 394 | $40K | No change |
| VKQ Invesco Municipal Trust | 0.01% | 4,000 | $39K | No change |
| AMCR Amcor PLC | 0.00% | 4,020 | $38K | No change |
| TS Tenaris SA-ADR | 0.00% | 1,000 | $38K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 400 | $37K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,098 | $34K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 393 | $34K | Reduce -98.1% |
| MLPA Global X MLP ETF | 0.00% | 680 | $34K | No change |
| ET Energy Transfer LP | 0.00% | 1,700 | $33K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 480 | $33K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 804 | $33K | New |
| PRU Prudential Financial Inc. | 0.00% | 273 | $32K | No change |
| MDT Medtronic PLC | 0.00% | 399 | $32K | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.00% | 1,000 | $30K | No change |
| GAP The Gap Inc. | 0.00% | 1,254 | $30K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,600 | $30K | No change |
| CTVA Corteva Inc. | 0.00% | 515 | $29K | Reduce -57.8% |
| EMN Eastman Chemical Co. | 0.00% | 316 | $29K | No change |
| JBL Jabil Inc. | 0.00% | 200 | $29K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 638 | $29K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $29K | No change |
| AFL Aflac Inc. | 0.00% | 273 | $28K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 580 | $28K | No change |
| FITB Fifth Third Bancorp | 0.00% | 655 | $28K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,052 | $27K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $26K | No change |
| WBS Webster Financial Corp. | 0.00% | 463 | $26K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 468 | $24K | No change |
| BAX Baxter International Inc. | 0.00% | 800 | $23K | Reduce -61.9% |
| PHM Pultegroup Inc. | 0.00% | 210 | $23K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $22K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $22K | No change |
| IP International Paper Co. | 0.00% | 400 | $22K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $21K | No change |
| MU Micron Technology Inc. | 0.00% | 250 | $21K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $21K | No change |
| RSG Republic Services Inc. | 0.00% | 100 | $20K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $20K | No change |
| ALL Allstate Corp. | 0.00% | 100 | $19K | No change |
| COHR Coherent Corp. | 0.00% | 200 | $19K | No change |
| DG Dollar General Corp. | 0.00% | 240 | $18K | Reduce -91.9% |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $17K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $17K | No change |
| SOLV Solventum Corp. | 0.00% | 250 | $17K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 186 | $16K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $16K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $16K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 1,000 | $15K | No change |
| BP BP PLC-Spons ADR | 0.00% | 500 | $15K | Reduce -32.3% |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $15K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $14K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 139 | $13K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $13K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $13K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $13K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $12K | No change |
| PPG PPG Industries Inc. | 0.00% | 100 | $12K | Reduce -50.0% |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $11K | No change |
| FDX FedEx Corp. | 0.00% | 40 | $11K | Reduce -50.0% |
| ESE Esco Technologies Inc. | 0.00% | 84 | $11K | No change |
| CAPL Crossamerica Partners LP | 0.00% | 500 | $11K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 100 | $11K | Reduce -41.2% |
| O Realty Income Corp. | 0.00% | 200 | $11K | Reduce -47.4% |
| GM General Motors Co. | 0.00% | 200 | $11K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $11K | No change |
| MUR Murphy Oil Corp. | 0.00% | 328 | $10K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 125 | $10K | No change |
| AGCO Agco Corp. | 0.00% | 100 | $9K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $9K | No change |
| KEY Keycorp | 0.00% | 500 | $9K | No change |
| CAH Cardinal Health Inc. | 0.00% | 72 | $9K | Reduce -1.4% |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 43 | $8K | No change |
| EQT Eqt Corp. | 0.00% | 175 | $8K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,000 | $8K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $8K | No change |
| BCE Bce Inc. | 0.00% | 340 | $8K | No change |
| DINO HF Sinclair Corp. | 0.00% | 220 | $8K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $7K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $7K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 500 | $7K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $6K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 36 | $6K | New |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 200 | $6K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $6K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $6K | No change |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 600 | $5K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 500 | $5K | New |
| 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 |
| ZIMV Zimvie Inc. | 0.00% | 260 | $4K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 146 | $3K | Reduce -57.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 62 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 150 | $3K | New |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 27 | $3K | Reduce -97.8% |
| AIM Aim Immunotech Inc. | 0.00% | 13,226 | $3K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 100 | $2K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 51 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $2K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 75 | $2K | Reduce -78.6% |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $1K | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $1K | No change |
| RGLS Regulus Therapeutics Inc. | 0.00% | 690 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $842 | No change |
| FLG Flagstar Bank NA | 0.00% | 58 | $541 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $345 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $312 | No change |
| CVM Cel-Sci Corp. | 0.00% | 500 | $195 | No change |
| OGN Organon & Co. | 0.00% | 8 | $119 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3 | $13 | New |