| AAPL Apple Inc. | 11.44% | 384,349 | $85.4M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.86% | 380,283 | $28.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.55% | 47,132 | $26.5M | Reduce -51.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.25% | 97,621 | $24.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.01% | 59,871 | $22.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.46% | 74,825 | $18.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 54,317 | $14.9M | Reduce -16.4% |
| BMY Bristol-Myers Squibb Co. | 1.78% | 217,917 | $13.3M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 116,201 | $12.2M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.53% | 22,178 | $11.4M | Add +918.3% |
| ABBV Abbvie Inc. | 1.44% | 51,400 | $10.8M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.39% | 167,616 | $10.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.36% | 113,021 | $10.1M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 163,208 | $9.5M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 1.26% | 207,526 | $9.4M | Add +0.2% |
| WMT Walmart Inc. | 1.26% | 107,225 | $9.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.26% | 62,457 | $9.4M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 158,631 | $9.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 15,950 | $8.9M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.17% | 51,124 | $8.7M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 1.09% | 22,492 | $8.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.06% | 47,656 | $7.9M | Add +4.0% |
| AVGO Broadcom Inc. | 1.03% | 46,056 | $7.7M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.02% | 39,887 | $7.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 48,152 | $7.4M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.99% | 136,309 | $7.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.93% | 97,133 | $7.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.90% | 56,556 | $6.7M | Reduce -0.8% |
| CBU Community Financial System I | 0.87% | 114,081 | $6.5M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.84% | 11,756 | $6.3M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.80% | 54,668 | $6.0M | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 83,196 | $5.8M | Add +360.0% |
| CVX Chevron Corp. | 0.76% | 33,728 | $5.6M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.73% | 28,908 | $5.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.71% | 16,018 | $5.3M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.71% | 39,753 | $5.3M | No change |
| PEG Public Service Enterprise GP | 0.70% | 63,769 | $5.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.70% | 48,252 | $5.2M | Reduce -16.7% |
| AVUV Avantis US Small Cap Value | 0.67% | 57,355 | $5.0M | Add +96.7% |
| QCOM Qualcomm Inc. | 0.67% | 32,491 | $5.0M | Add +4.0% |
| AMGN Amgen Inc. | 0.66% | 15,853 | $4.9M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.65% | 26,956 | $4.8M | Add +0.5% |
| ITW Illinois Tool Works | 0.65% | 19,482 | $4.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.65% | 13,786 | $4.8M | Add +0.6% |
| RTX RTX Corp. | 0.64% | 36,104 | $4.8M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.64% | 43,205 | $4.8M | Add +13.5% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 36,608 | $4.6M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.61% | 19,643 | $4.6M | Reduce -2.7% |
| CB Chubb Ltd. | 0.61% | 14,999 | $4.5M | Add +3.0% |
| MCD McDonald's Corp. | 0.57% | 13,552 | $4.2M | Reduce -4.8% |
| AEP American Electric Power | 0.57% | 38,735 | $4.2M | Add +0.8% |
| GLW Corning Inc. | 0.56% | 91,618 | $4.2M | Reduce -0.7% |
| T AT&T Inc. | 0.55% | 146,405 | $4.1M | Reduce -2.5% |
| NUE Nucor Corp. | 0.55% | 34,252 | $4.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.54% | 56,932 | $4.0M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.50% | 121,796 | $3.7M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 6,958 | $3.6M | Reduce -1.6% |
| CMI Cummins Inc. | 0.47% | 11,281 | $3.5M | Reduce -0.3% |
| FLCA Franklin Ftse Canada ETF | 0.47% | 94,808 | $3.5M | Add +23.1% |
| HD Home Depot Inc. | 0.47% | 9,559 | $3.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.47% | 11,398 | $3.5M | Reduce -4.4% |
| TFC Truist Financial Corp. | 0.46% | 84,009 | $3.5M | Add +1.6% |
| OMC Omnicom Group | 0.45% | 40,725 | $3.4M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 135,914 | $3.2M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.39% | 9,810 | $2.9M | Add +5.2% |
| HON Honeywell International Inc. | 0.38% | 13,534 | $2.9M | Add +16.5% |
| ELV Elevance Health Inc. | 0.37% | 6,426 | $2.8M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.37% | 6,248 | $2.8M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.37% | 27,838 | $2.7M | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.36% | 29,039 | $2.7M | Reduce -5.9% |
| PSX Phillips 66 | 0.35% | 21,084 | $2.6M | Add +4.6% |
| SYK Stryker Corp. | 0.34% | 6,839 | $2.5M | Add +3.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.33% | 19,540 | $2.5M | Add +107.2% |
| LLY Eli Lilly & Co. | 0.32% | 2,905 | $2.4M | Reduce -3.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.32% | 69,207 | $2.4M | Add +59.3% |
| EFA iShares MSCI Eafe ETF | 0.32% | 29,187 | $2.4M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 41,651 | $2.3M | Reduce -8.8% |
| LRCX Lam Research Corp. | 0.31% | 31,431 | $2.3M | Add +6.6% |
| PFE Pfizer Inc. | 0.30% | 89,748 | $2.3M | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 22,956 | $2.3M | Reduce -0.3% |
| TGT Target Corp. | 0.30% | 21,551 | $2.2M | Add +12.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 26,833 | $2.2M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 4,422 | $2.2M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.28% | 28,297 | $2.1M | Reduce -9.8% |
| DE Deere & Co. | 0.28% | 4,404 | $2.1M | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.28% | 11,730 | $2.1M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 40,092 | $2.0M | Add +78.1% |
| EIPI FT Energy Income ETF | 0.27% | 100,000 | $2.0M | New |
| UNP Union Pacific Corp. | 0.27% | 8,391 | $2.0M | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 43,441 | $2.0M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.26% | 67,162 | $1.9M | Add +5.8% |
| CVS CVS Health Corp. | 0.25% | 27,631 | $1.9M | Reduce -9.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 33,104 | $1.8M | Reduce -23.5% |
| MS Morgan Stanley | 0.24% | 15,408 | $1.8M | Reduce -31.8% |
| EOG EOG Resources Inc. | 0.24% | 13,805 | $1.8M | Add +10.9% |
| KVUE Kenvue Inc. | 0.24% | 73,553 | $1.8M | Reduce -14.8% |
| CAG Conagra Brands Inc. | 0.23% | 64,671 | $1.7M | Add +28.7% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 35,586 | $1.7M | Add +19.9% |
| CSX CSX Corp. | 0.23% | 57,660 | $1.7M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.23% | 1,775 | $1.7M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 20,623 | $1.6M | Add +0.5% |
| MBB iShares MBS ETF | 0.22% | 17,256 | $1.6M | Add +2.5% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 40,514 | $1.6M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.21% | 16,600 | $1.6M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.21% | 5,767 | $1.5M | Add +4.3% |
| AXP American Express Co. | 0.21% | 5,737 | $1.5M | Reduce -3.0% |
| GIS General Mills Inc. | 0.21% | 25,642 | $1.5M | Reduce -10.6% |
| GD General Dynamics Corp. | 0.20% | 5,561 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.20% | 6,355 | $1.5M | No change |
| DMLP Dorchester Minerals LP | 0.20% | 50,010 | $1.5M | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 39,571 | $1.5M | Add +18.5% |
| VGT Vanguard Info Tech ETF | 0.20% | 2,715 | $1.5M | Reduce -4.7% |
| DHS Wisdomtree US High Dividend | 0.19% | 14,466 | $1.4M | Reduce -4.8% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 26,453 | $1.4M | Reduce -0.2% |
| SRE Sempra | 0.19% | 19,590 | $1.4M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 6,858 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 6,406 | $1.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.17% | 4,425 | $1.3M | Add +2.3% |
| USB US Bancorp | 0.16% | 29,030 | $1.2M | Reduce -21.1% |
| MET Metlife Inc. | 0.16% | 15,244 | $1.2M | Add +78.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 6,701 | $1.1M | Add +28.2% |
| RY Royal Bank of Canada | 0.15% | 10,094 | $1.1M | Add +31.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,255 | $1.1M | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.15% | 17,590 | $1.1M | Reduce -6.6% |
| COP Conocophillips | 0.15% | 10,617 | $1.1M | Reduce -9.0% |
| TRV The Travelers Cos Inc. | 0.15% | 4,201 | $1.1M | Reduce -45.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,995 | $1.1M | Reduce -7.6% |
| VIS Vanguard Industrials ETF | 0.15% | 4,400 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,296 | $1.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.14% | 4,527 | $1.0M | Add +15.9% |
| DOW Dow Inc. | 0.13% | 27,822 | $971K | Reduce -19.8% |
| VFH Vanguard Financials ETF | 0.13% | 7,940 | $949K | Reduce -0.5% |
| WTRG Essential Utilities Inc. | 0.13% | 23,928 | $946K | Add +1.3% |
| XLB SS Materials Select Sector | 0.12% | 10,705 | $920K | Reduce -10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 18,320 | $920K | Add +84.2% |
| GDX Vaneck Gold Miners ETF | 0.12% | 20,000 | $919K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 27,211 | $904K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 13,629 | $896K | Reduce -9.4% |
| AMT American Tower Corp. | 0.12% | 4,055 | $882K | No change |
| LEN Lennar Corp. Class A | 0.11% | 7,233 | $830K | Add +43.1% |
| AME Ametek Inc. | 0.11% | 4,800 | $826K | No change |
| EXC Exelon Corp. | 0.11% | 17,910 | $825K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,280 | $816K | Add +4.9% |
| NBTB N B T Bancorp Inc. | 0.11% | 18,795 | $806K | No change |
| EFX Equifax Inc. | 0.11% | 3,250 | $792K | Reduce -8.4% |
| GILD Gilead Sciences Inc. | 0.11% | 7,028 | $787K | No change |
| EWC iShares MSCI Canada ETF | 0.10% | 18,641 | $760K | Reduce -15.8% |
| ACLO TCW Aaa Clo ETF | 0.10% | 15,000 | $755K | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,151 | $738K | Add +22.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 7,911 | $734K | Reduce -4.4% |
| IAU iShares Gold Trust | 0.10% | 12,440 | $733K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 17,371 | $725K | Add +3.9% |
| MCK McKesson Corp. | 0.10% | 1,060 | $713K | Reduce -19.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 19,214 | $709K | Reduce -15.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,690 | $667K | Reduce -49.1% |
| BDX Becton Dickinson and Co. | 0.09% | 2,900 | $664K | Reduce -10.1% |
| FSLR First Solar Inc. | 0.08% | 5,000 | $632K | No change |
| WMB Williams Cos Inc. | 0.08% | 10,175 | $608K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,237 | $600K | Reduce -1.8% |
| JSI JH Securitized Income ETF | 0.08% | 11,375 | $595K | Add +10.6% |
| PHYS Sprott Physical Gold Trust | 0.08% | 24,654 | $593K | No change |
| PPA Invesco Aerospace & Defense | 0.07% | 4,800 | $559K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 10,806 | $552K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.07% | 2,647 | $547K | Reduce -0.5% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 9,465 | $545K | Add +0.2% |
| NFG National Fuel Gas Co. | 0.07% | 6,800 | $538K | No change |
| MTD Mettler-Toledo International | 0.07% | 450 | $531K | Reduce -10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,312 | $507K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,533 | $507K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,336 | $500K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.06% | 3,090 | $451K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.06% | 1,605 | $436K | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,400 | $434K | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 5,184 | $423K | Reduce -0.3% |
| ARTY iShares Future AI & Tech ETF | 0.05% | 13,000 | $409K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 760 | $405K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,065 | $395K | Add +11.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,894 | $381K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,000 | $367K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 625 | $341K | New |
| SPGI S&P Global Inc. | 0.05% | 666 | $338K | Reduce -30.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,045 | $337K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,677 | $331K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.04% | 350 | $326K | No change |
| PAYX Paychex Inc. | 0.04% | 2,075 | $320K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,680 | $303K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,000 | $295K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,600 | $288K | No change |
| PM Philip Morris International | 0.04% | 1,739 | $276K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.04% | 1,030 | $267K | Add +12.6% |
| ORCL Oracle Corp. | 0.04% | 1,898 | $265K | Reduce -13.7% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,235 | $262K | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.03% | 3,545 | $260K | Reduce -4.8% |
| BWA Borgwarner Inc. | 0.03% | 9,060 | $259K | Reduce -57.0% |
| AEE Ameren Corporation | 0.03% | 2,498 | $251K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 4,987 | $243K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,569 | $241K | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,322 | $236K | Reduce -23.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,000 | $233K | Reduce -82.6% |
| TMP Tompkins Financial Corp. | 0.03% | 3,500 | $220K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,000 | $220K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 988 | $219K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,570 | $210K | Reduce -16.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,337 | $207K | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,432 | $206K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,085 | $199K | Reduce -18.6% |
| ALB Albemarle Corp. | 0.03% | 2,715 | $196K | No change |
| GEV GE Vernova Inc. | 0.03% | 630 | $192K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 3,795 | $191K | Reduce -30.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,000 | $186K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,875 | $182K | Reduce -71.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,628 | $181K | No change |
| EIX Edison International | 0.02% | 2,877 | $170K | Reduce -22.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 2,140 | $162K | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 0.02% | 280 | $161K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,130 | $156K | No change |
| CEG Constellation Energy | 0.02% | 765 | $154K | Add +171.3% |
| MMM 3M Co. | 0.02% | 1,050 | $154K | Reduce -20.6% |
| XLI SS Industrial Select Sector | 0.02% | 1,140 | $149K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $149K | No change |
| INTC Intel Corp. | 0.02% | 6,540 | $148K | No change |
| SO The Southern Co. | 0.02% | 1,550 | $143K | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 800 | $138K | No change |
| SYY Sysco Corp. | 0.02% | 1,765 | $132K | No change |
| L Loews Corp. | 0.02% | 1,300 | $119K | No change |
| BA The Boeing Co. | 0.02% | 700 | $119K | Reduce -12.5% |
| ROP Roper Technologies Inc. | 0.02% | 200 | $118K | Reduce -53.8% |
| TMUS T-Mobile US Inc. | 0.01% | 420 | $112K | Reduce -33.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,334 | $109K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 600 | $106K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,350 | $106K | Reduce -16.4% |
| NOC Northrop Grumman Corp. | 0.01% | 200 | $102K | No change |
| ECL Ecolab Inc. | 0.01% | 400 | $101K | Reduce -60.0% |
| WFC Wells Fargo & Co. | 0.01% | 1,406 | $101K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $93K | No change |
| DHR Danaher Corp. | 0.01% | 435 | $89K | No change |
| NWFL Norwood Financial Corp. | 0.01% | 3,550 | $86K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,034 | $85K | No change |
| BN Brookfield Corp. | 0.01% | 1,528 | $80K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,520 | $80K | Reduce -20.0% |
| MO Altria Group Inc. | 0.01% | 1,250 | $75K | No change |
| STT State Street Corp. | 0.01% | 800 | $72K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $71K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 1,073 | $70K | No change |
| LIN Linde PLC | 0.01% | 150 | $70K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 847 | $67K | Reduce -11.4% |
| SLV iShares Silver Trust | 0.01% | 2,110 | $65K | No change |
| NRG NRG Energy Inc. | 0.01% | 671 | $64K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,034 | $63K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 5,000 | $62K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $60K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $59K | No change |
| GEHC GE Healthcare Technology | 0.01% | 728 | $59K | No change |
| CROX Crocs Inc. | 0.01% | 550 | $58K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 5,800 | $58K | Add +16.0% |
| AFL Aflac Inc. | 0.01% | 520 | $58K | Add +90.5% |
| ENB Enbridge Inc. | 0.01% | 1,288 | $57K | Add +18.4% |
| TD Toronto-Dominion Bank | 0.01% | 950 | $57K | Reduce -24.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 2,700 | $56K | No change |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $54K | No change |
| TT Trane Technologies PLC | 0.01% | 158 | $53K | New |
| SNA Snap-on Inc. | 0.01% | 150 | $51K | Reduce -50.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 344 | $50K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 498 | $50K | Reduce -3.9% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 24 | $44K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 350 | $43K | Reduce -63.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 419 | $42K | Reduce -74.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $41K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 955 | $39K | No change |
| TS Tenaris SA-ADR | 0.01% | 1,000 | $39K | No change |
| OKE Oneok Inc. | 0.01% | 394 | $39K | No change |
| VKQ Invesco Municipal Trust | 0.01% | 4,000 | $39K | No change |
| MUSA Murphy USA Inc. | 0.01% | 82 | $39K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,098 | $37K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 1,837 | $37K | Reduce -40.5% |
| MLPA Global X MLP ETF | 0.00% | 680 | $36K | No change |
| D Dominion Energy Inc. | 0.00% | 575 | $32K | Reduce -32.9% |
| JCI Johnson Controls Internation | 0.00% | 400 | $32K | New |
| MSI Motorola Solutions Inc. | 0.00% | 73 | $32K | New |
| ET Energy Transfer LP | 0.00% | 1,700 | $32K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,000 | $31K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,600 | $30K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 480 | $29K | No change |
| EMN Eastman Chemical Co. | 0.00% | 316 | $28K | No change |
| JBL Jabil Inc. | 0.00% | 200 | $27K | No change |
| CTVA Corteva Inc. | 0.00% | 425 | $27K | Reduce -17.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 638 | $26K | No change |
| GAP The Gap Inc. | 0.00% | 1,254 | $26K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $26K | No change |
| FITB Fifth Third Bancorp | 0.00% | 655 | $26K | No change |
| HDV iShares Core High Dividend E | 0.00% | 210 | $25K | Reduce -80.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 468 | $25K | No change |
| RSG Republic Services Inc. | 0.00% | 100 | $24K | No change |
| PRU Prudential Financial Inc. | 0.00% | 215 | $24K | Reduce -21.3% |
| WBS Webster Financial Corp. | 0.00% | 463 | $24K | No change |
| O Realty Income Corp. | 0.00% | 400 | $23K | Add +100.0% |
| DG Dollar General Corp. | 0.00% | 260 | $23K | Add +8.3% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $22K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $22K | No change |
| MU Micron Technology Inc. | 0.00% | 250 | $22K | No change |
| PHM Pultegroup Inc. | 0.00% | 210 | $22K | No change |
| IP International Paper Co. | 0.00% | 400 | $21K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 230 | $21K | Reduce -41.5% |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $21K | No change |
| ALL Allstate Corp. | 0.00% | 100 | $21K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 98 | $20K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $20K | No change |
| CME Cme Group Inc. | 0.00% | 75 | $20K | New |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $19K | No change |
| SOLV Solventum Corp. | 0.00% | 250 | $19K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $19K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $19K | No change |
| J Jacobs Solutions Inc. | 0.00% | 150 | $18K | No change |
| MDT Medtronic PLC | 0.00% | 192 | $17K | Reduce -51.9% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 240 | $17K | New |
| BP BP PLC-Spons ADR | 0.00% | 500 | $17K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $16K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $16K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $15K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $14K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 139 | $13K | No change |
| COHR Coherent Corp. | 0.00% | 200 | $13K | No change |
| CAPL Crossamerica Partners LP | 0.00% | 500 | $12K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $12K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,000 | $12K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $12K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 730 | $11K | Reduce -27.0% |
| DGII Digi International Inc. | 0.00% | 400 | $11K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 125 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 40 | $10K | No change |
| AMCR Amcor PLC | 0.00% | 1,000 | $10K | Reduce -75.1% |
| GM General Motors Co. | 0.00% | 200 | $9K | No change |
| EQT Eqt Corp. | 0.00% | 175 | $9K | No change |
| MUR Murphy Oil Corp. | 0.00% | 328 | $9K | No change |
| AGCO Agco Corp. | 0.00% | 100 | $9K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $9K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $8K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $8K | No change |
| KEY Keycorp | 0.00% | 500 | $8K | No change |
| BCE Bce Inc. | 0.00% | 340 | $8K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 150 | $7K | Reduce -88.0% |
| DINO HF Sinclair Corp. | 0.00% | 220 | $7K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 500 | $7K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $7K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $6K | No change |
| VALE Vale SA-SP ADR | 0.00% | 600 | $6K | No change |
| GAB Gabelli Equity Trust | 0.00% | 1,000 | $6K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 1,400 | $5K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $5K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $5K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $5K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 500 | $5K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 190 | $4K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 80 | $4K | Reduce -86.2% |
| B Barrick Gold Corp. | 0.00% | 200 | $4K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 146 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 27 | $3K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $3K | No change |
| ZIMV Zimvie Inc. | 0.00% | 260 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 150 | $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 |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 75 | $2K | No change |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $2K | No change |
| AIM Aim Immunotech Inc. | 0.00% | 13,226 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $1K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $1K | No change |
| RGLS Regulus Therapeutics Inc. | 0.00% | 690 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $782 | No change |
| FLG Flagstar Bank NA | 0.00% | 58 | $673 | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $550 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $313 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $312 | No change |
| OGN Organon & Co. | 0.00% | 8 | $119 | No change |
| CVM Cel-Sci Corp. | 0.00% | 500 | $115 | No change |