| AAPL Apple Inc. | 10.32% | 382,464 | $78.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.85% | 47,120 | $29.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.78% | 57,820 | $28.8M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.72% | 95,968 | $28.3M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.68% | 335,159 | $28.0M | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 2.75% | 72,203 | $20.9M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 2.00% | 26,751 | $15.2M | Add +20.6% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 116,191 | $12.7M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.51% | 165,121 | $11.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.49% | 41,014 | $11.3M | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 1.36% | 222,883 | $10.3M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 163,129 | $10.1M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.31% | 175,867 | $10.0M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 15,794 | $9.8M | Reduce -1.0% |
| WMT Walmart Inc. | 1.28% | 99,220 | $9.7M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 1.25% | 22,408 | $9.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.22% | 49,915 | $9.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.20% | 115,327 | $9.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.19% | 41,416 | $9.1M | Add +3.8% |
| VZ Verizon Communications Inc. | 1.16% | 204,669 | $8.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 49,298 | $8.7M | Add +2.4% |
| PEP Pepsico Inc. | 1.12% | 64,594 | $8.5M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 1.09% | 138,699 | $8.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.04% | 49,666 | $7.9M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.97% | 46,814 | $7.4M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.95% | 54,324 | $7.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.95% | 47,098 | $7.2M | Reduce -1.2% |
| CBU Community Financial System I | 0.88% | 118,285 | $6.7M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.87% | 11,739 | $6.6M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 83,363 | $6.6M | Add +0.2% |
| KO The Coca-Cola Co. | 0.87% | 93,063 | $6.6M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.82% | 57,579 | $6.2M | Add +1.8% |
| CAT Caterpillar Inc. | 0.79% | 15,511 | $6.0M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.73% | 28,591 | $5.6M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.72% | 26,196 | $5.4M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.69% | 38,468 | $5.2M | Reduce -3.2% |
| RTX RTX Corp. | 0.69% | 35,821 | $5.2M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.69% | 57,367 | $5.2M | Add +0.0% |
| PEG Public Service Enterprise GP | 0.69% | 61,982 | $5.2M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.67% | 31,968 | $5.1M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.65% | 48,822 | $4.9M | Add +13.0% |
| GLW Corning Inc. | 0.64% | 92,144 | $4.8M | Add +0.6% |
| CVX Chevron Corp. | 0.64% | 33,803 | $4.8M | Add +0.2% |
| V Visa Inc. Class A | 0.62% | 13,374 | $4.7M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.62% | 19,037 | $4.7M | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.60% | 34,663 | $4.6M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.59% | 16,109 | $4.5M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.58% | 19,861 | $4.4M | Add +1.1% |
| CB Chubb Ltd. | 0.58% | 15,108 | $4.4M | Add +0.7% |
| NUE Nucor Corp. | 0.57% | 33,210 | $4.3M | Reduce -3.0% |
| T AT&T Inc. | 0.55% | 143,386 | $4.1M | Reduce -2.1% |
| AEP American Electric Power | 0.54% | 39,405 | $4.1M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.53% | 58,465 | $4.1M | Add +2.7% |
| TFC Truist Financial Corp. | 0.52% | 92,254 | $4.0M | Add +9.8% |
| FLCA Franklin Ftse Canada ETF | 0.52% | 94,786 | $4.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.51% | 13,154 | $3.8M | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.50% | 123,237 | $3.8M | Add +1.2% |
| CMI Cummins Inc. | 0.47% | 10,881 | $3.6M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.45% | 11,150 | $3.4M | Reduce -2.2% |
| HD Home Depot Inc. | 0.44% | 9,154 | $3.4M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.43% | 14,015 | $3.3M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 127,064 | $3.2M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.42% | 32,873 | $3.2M | Add +4.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.40% | 77,579 | $3.0M | Add +12.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.39% | 20,638 | $3.0M | Add +5.6% |
| OMC Omnicom Group | 0.38% | 40,666 | $2.9M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.38% | 10,285 | $2.9M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 23,045 | $2.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.36% | 5,968 | $2.8M | Reduce -4.5% |
| PSX Phillips 66 | 0.35% | 22,627 | $2.7M | Add +7.3% |
| ELV Elevance Health Inc. | 0.35% | 6,917 | $2.7M | Add +7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 41,650 | $2.6M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 0.34% | 3,354 | $2.6M | Add +15.5% |
| EFA iShares MSCI Eafe ETF | 0.34% | 29,187 | $2.6M | No change |
| SYK Stryker Corp. | 0.34% | 6,589 | $2.6M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.32% | 28,492 | $2.4M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 29,152 | $2.4M | Add +41.4% |
| TGT Target Corp. | 0.31% | 24,012 | $2.4M | Add +11.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 28,349 | $2.3M | Add +5.7% |
| DE Deere & Co. | 0.30% | 4,453 | $2.3M | Add +1.1% |
| MBB iShares MBS ETF | 0.28% | 23,019 | $2.2M | Add +33.4% |
| DD Dupont DE Nemours Inc. | 0.28% | 31,428 | $2.2M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 5,312 | $2.2M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,974 | $2.1M | Reduce -87.2% |
| KMI Kinder Morgan Inc. | 0.28% | 71,952 | $2.1M | Add +7.1% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 39,602 | $2.1M | Add +11.3% |
| FCX Freeport-McMoran Inc. | 0.27% | 47,748 | $2.1M | Add +20.7% |
| PNC PNC Financial Services Group | 0.27% | 11,030 | $2.1M | Reduce -6.0% |
| PFE Pfizer Inc. | 0.27% | 83,580 | $2.0M | Reduce -6.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 32,560 | $2.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,358 | $2.0M | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.26% | 21,556 | $2.0M | Reduce -22.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 39,878 | $2.0M | Reduce -8.2% |
| EIPI FT Energy Income ETF | 0.26% | 100,000 | $2.0M | No change |
| SRE Sempra | 0.26% | 25,821 | $2.0M | Add +31.8% |
| EOG EOG Resources Inc. | 0.25% | 16,075 | $1.9M | Add +16.4% |
| CSX CSX Corp. | 0.25% | 57,660 | $1.9M | No change |
| BLK BlackRock Inc. | 0.24% | 1,775 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.24% | 7,850 | $1.8M | Reduce -6.5% |
| AXP American Express Co. | 0.24% | 5,638 | $1.8M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,675 | $1.8M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.23% | 6,424 | $1.8M | Add +11.4% |
| MET Metlife Inc. | 0.22% | 20,579 | $1.7M | Add +35.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 8,017 | $1.6M | Add +19.6% |
| MS Morgan Stanley | 0.21% | 11,388 | $1.6M | Reduce -26.1% |
| NSC Norfolk Southern Corp. | 0.21% | 6,155 | $1.6M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 30,997 | $1.6M | Reduce -22.7% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 26,453 | $1.6M | No change |
| CAG Conagra Brands Inc. | 0.20% | 74,137 | $1.5M | Add +14.6% |
| KVUE Kenvue Inc. | 0.20% | 72,181 | $1.5M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.20% | 16,600 | $1.5M | No change |
| GD General Dynamics Corp. | 0.20% | 5,136 | $1.5M | Reduce -7.6% |
| CVS CVS Health Corp. | 0.19% | 21,233 | $1.5M | Reduce -23.2% |
| DMLP Dorchester Minerals LP | 0.18% | 50,010 | $1.4M | No change |
| DHS Wisdomtree US High Dividend | 0.18% | 14,340 | $1.4M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 6,711 | $1.4M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,224 | $1.3M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.17% | 4,325 | $1.3M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.17% | 18,545 | $1.3M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,255 | $1.3M | No change |
| RY Royal Bank of Canada | 0.17% | 9,684 | $1.3M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 37,756 | $1.3M | Add +38.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,246 | $1.2M | Reduce -2.2% |
| VIS Vanguard Industrials ETF | 0.16% | 4,400 | $1.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 21,640 | $1.2M | Add +18.1% |
| GIS General Mills Inc. | 0.15% | 22,376 | $1.2M | Reduce -12.7% |
| USB US Bancorp | 0.15% | 25,308 | $1.1M | Reduce -12.8% |
| DOW Dow Inc. | 0.15% | 42,886 | $1.1M | Add +54.1% |
| WM Waste Management Inc. | 0.14% | 4,782 | $1.1M | Add +5.6% |
| LEN Lennar Corp. Class A | 0.14% | 9,769 | $1.1M | Add +35.1% |
| GDX Vaneck Gold Miners ETF | 0.14% | 20,000 | $1.0M | No change |
| FISV Fiserv Inc. | 0.13% | 5,788 | $998K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 13,694 | $995K | Add +0.5% |
| VFH Vanguard Financials ETF | 0.13% | 7,490 | $953K | Reduce -5.7% |
| XLB SS Materials Select Sector | 0.12% | 10,705 | $940K | No change |
| COP Conocophillips | 0.12% | 10,226 | $918K | Reduce -3.7% |
| WTRG Essential Utilities Inc. | 0.12% | 24,706 | $917K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,615 | $908K | Reduce -19.1% |
| AMT American Tower Corp. | 0.12% | 4,055 | $896K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 18,773 | $888K | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,964 | $874K | Add +58.8% |
| AME Ametek Inc. | 0.11% | 4,800 | $869K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 1,193 | $844K | Add +90.9% |
| EFX Equifax Inc. | 0.11% | 3,250 | $843K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 7,608 | $838K | Reduce -3.8% |
| FSLR First Solar Inc. | 0.11% | 5,000 | $828K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,169 | $815K | Reduce -2.6% |
| IAU iShares Gold Trust | 0.10% | 12,425 | $775K | Reduce -0.1% |
| MCK McKesson Corp. | 0.10% | 1,035 | $758K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 8,087 | $720K | Reduce -0.8% |
| NBTB N B T Bancorp Inc. | 0.09% | 17,075 | $709K | Reduce -9.2% |
| EWC iShares MSCI Canada ETF | 0.09% | 15,319 | $708K | Reduce -17.8% |
| EXC Exelon Corp. | 0.09% | 16,150 | $701K | Reduce -9.8% |
| PPA Invesco Aerospace & Defense | 0.09% | 4,800 | $680K | No change |
| JSI JH Securitized Income ETF | 0.09% | 12,843 | $676K | Add +12.9% |
| XLK SS Technology Select Sector | 0.09% | 2,650 | $671K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,533 | $652K | No change |
| WMB Williams Cos Inc. | 0.08% | 10,175 | $639K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 24,654 | $625K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 2,321 | $621K | Reduce -44.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,690 | $605K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 6,293 | $600K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 11,029 | $577K | Add +2.1% |
| NFG National Fuel Gas Co. | 0.08% | 6,800 | $576K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,570 | $560K | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.07% | 3,215 | $554K | Add +10.9% |
| ARTY iShares Future AI & Tech ETF | 0.07% | 13,000 | $533K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 14,864 | $530K | Reduce -22.6% |
| MTD Mettler-Toledo International | 0.07% | 450 | $529K | No change |
| NFLX Netflix Inc. | 0.06% | 350 | $469K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,065 | $467K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 5,159 | $460K | Reduce -0.5% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 8,105 | $455K | Reduce -14.4% |
| XLV SS Health Care Select Sector | 0.06% | 3,161 | $426K | Add +2.3% |
| ORCL Oracle Corp. | 0.05% | 1,898 | $415K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,652 | $370K | Reduce -26.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 760 | $369K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,045 | $368K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,400 | $364K | Reduce -15.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,617 | $351K | Reduce -3.6% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 8,670 | $348K | Reduce -78.6% |
| GEV GE Vernova Inc. | 0.04% | 630 | $333K | No change |
| TSLA Tesla Inc. | 0.04% | 1,030 | $327K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,000 | $325K | No change |
| SPGI S&P Global Inc. | 0.04% | 609 | $321K | Reduce -8.6% |
| PM Philip Morris International | 0.04% | 1,739 | $317K | No change |
| ACLO TCW Aaa Clo ETF | 0.04% | 6,000 | $302K | Reduce -60.0% |
| PAYX Paychex Inc. | 0.04% | 2,075 | $302K | No change |
| BND Vanguard Total Bond Market | 0.04% | 4,039 | $297K | Add +13.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,149 | $280K | Reduce -34.4% |
| AWK American Water Works Co. Inc. | 0.04% | 2,000 | $278K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,999 | $276K | Add +19.8% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,991 | $261K | Reduce -5.8% |
| ED Consolidated Edison Inc. | 0.03% | 2,600 | $261K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,000 | $257K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,322 | $256K | No change |
| CEG Constellation Energy | 0.03% | 765 | $247K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,680 | $244K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,564 | $241K | Reduce -0.2% |
| AEE Ameren Corporation | 0.03% | 2,498 | $240K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,394 | $233K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.03% | 305 | $225K | Add +8.9% |
| GILD Gilead Sciences Inc. | 0.03% | 2,000 | $222K | Reduce -71.5% |
| TMP Tompkins Financial Corp. | 0.03% | 3,500 | $220K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,515 | $204K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,628 | $197K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,000 | $195K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 813 | $193K | Reduce -17.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,000 | $192K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,140 | $168K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,130 | $164K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,000 | $163K | No change |
| MMM 3M Co. | 0.02% | 1,050 | $160K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,050 | $150K | Reduce -28.7% |
| EIX Edison International | 0.02% | 2,877 | $148K | No change |
| BA The Boeing Co. | 0.02% | 700 | $147K | No change |
| INTC Intel Corp. | 0.02% | 6,540 | $146K | No change |
| SO The Southern Co. | 0.02% | 1,550 | $142K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 800 | $141K | No change |
| ALB Albemarle Corp. | 0.02% | 2,215 | $139K | Reduce -18.4% |
| SYY Sysco Corp. | 0.02% | 1,765 | $134K | No change |
| L Loews Corp. | 0.02% | 1,300 | $119K | No change |
| ROP Roper Technologies Inc. | 0.01% | 200 | $113K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,406 | $113K | No change |
| ECL Ecolab Inc. | 0.01% | 400 | $108K | No change |
| NRG NRG Energy Inc. | 0.01% | 671 | $108K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,350 | $106K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 600 | $103K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 420 | $100K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 200 | $100K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 187 | $96K | No change |
| BN Brookfield Corp. | 0.01% | 1,528 | $95K | No change |
| NWFL Norwood Financial Corp. | 0.01% | 3,550 | $91K | No change |
| DHR Danaher Corp. | 0.01% | 435 | $86K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 1,073 | $80K | No change |
| MO Altria Group Inc. | 0.01% | 1,250 | $73K | No change |
| LIN Linde PLC | 0.01% | 150 | $70K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,034 | $70K | No change |
| SLV iShares Silver Trust | 0.01% | 2,110 | $69K | No change |
| TT Trane Technologies PLC | 0.01% | 158 | $69K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,034 | $69K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 6,000 | $65K | Add +3.5% |
| PRU Prudential Financial Inc. | 0.01% | 566 | $61K | Add +163.3% |
| KHC The Kraft Heinz Co. | 0.01% | 2,333 | $60K | No change |
| PFIS Peoples Financial Services | 0.01% | 1,218 | $60K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 5,000 | $60K | No change |
| ADBE Adobe Inc. | 0.01% | 154 | $60K | No change |
| ET Energy Transfer LP | 0.01% | 3,200 | $58K | Add +88.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 2,700 | $57K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 344 | $57K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 886 | $57K | New |
| ENB Enbridge Inc. | 0.01% | 1,249 | $57K | Reduce -3.0% |
| CROX Crocs Inc. | 0.01% | 550 | $56K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,000 | $55K | No change |
| AFL Aflac Inc. | 0.01% | 520 | $55K | No change |
| GEHC GE Healthcare Technology | 0.01% | 728 | $54K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 143 | $52K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,027 | $51K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 24 | $47K | No change |
| SNA Snap-on Inc. | 0.01% | 150 | $47K | No change |
| TD Toronto-Dominion Bank | 0.01% | 594 | $44K | Reduce -37.5% |
| JBL Jabil Inc. | 0.01% | 200 | $44K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 350 | $43K | No change |
| JCI Johnson Controls Internation | 0.01% | 400 | $42K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 400 | $40K | Reduce -4.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 955 | $40K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $40K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 1,837 | $38K | No change |
| TS Tenaris SA-ADR | 0.00% | 1,000 | $37K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 4,000 | $37K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,600 | $34K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,098 | $34K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,000 | $34K | No change |
| MUSA Murphy USA Inc. | 0.00% | 82 | $33K | No change |
| OKE Oneok Inc. | 0.00% | 394 | $32K | No change |
| CTVA Corteva Inc. | 0.00% | 425 | $32K | No change |
| MU Micron Technology Inc. | 0.00% | 250 | $31K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 90 | $30K | Reduce -10.0% |
| DG Dollar General Corp. | 0.00% | 260 | $30K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 677 | $29K | Add +6.1% |
| MLPA Global X MLP ETF | 0.00% | 550 | $28K | Reduce -19.1% |
| FITB Fifth Third Bancorp | 0.00% | 655 | $27K | No change |
| WBS Webster Financial Corp. | 0.00% | 463 | $25K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 468 | $25K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 480 | $25K | No change |
| RSG Republic Services Inc. | 0.00% | 100 | $25K | No change |
| HDV iShares Core High Dividend E | 0.00% | 210 | $25K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,000 | $24K | New |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $24K | No change |
| EMN Eastman Chemical Co. | 0.00% | 316 | $24K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 245 | $23K | Reduce -88.3% |
| O Realty Income Corp. | 0.00% | 400 | $23K | No change |
| PHM Pultegroup Inc. | 0.00% | 210 | $22K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $22K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 132 | $22K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $21K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 382 | $21K | No change |
| IQLT iShares MSCI International Q | 0.00% | 479 | $21K | New |
| CME Cme Group Inc. | 0.00% | 75 | $21K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 67 | $21K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 400 | $20K | New |
| ALL Allstate Corp. | 0.00% | 100 | $20K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 380 | $20K | Reduce -75.0% |
| D Dominion Energy Inc. | 0.00% | 350 | $20K | Reduce -39.1% |
| J Jacobs Solutions Inc. | 0.00% | 150 | $20K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $19K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 237 | $19K | Reduce -72.0% |
| SOLV Solventum Corp. | 0.00% | 250 | $19K | No change |
| IP International Paper Co. | 0.00% | 400 | $19K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 250 | $19K | New |
| COHR Coherent Corp. | 0.00% | 200 | $18K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 125 | $17K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 240 | $17K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $16K | No change |
| GAP The Gap Inc. | 0.00% | 700 | $15K | Reduce -44.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 139 | $15K | No change |
| BP BP PLC-Spons ADR | 0.00% | 500 | $15K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 50 | $15K | No change |
| DGII Digi International Inc. | 0.00% | 400 | $14K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 40 | $13K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 660 | $12K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 80 | $12K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $11K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 625 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 125 | $11K | No change |
| HUM Humana Inc. | 0.00% | 43 | $11K | New |
| CAPL Crossamerica Partners LP | 0.00% | 500 | $10K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,167 | $10K | New |
| AGCO Agco Corp. | 0.00% | 100 | $10K | No change |
| EQT Eqt Corp. | 0.00% | 175 | $10K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 730 | $10K | No change |
| GM General Motors Co. | 0.00% | 200 | $10K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 1,000 | $9K | Add +100.0% |
| JUST Goldman Sachs Just US LRG | 0.00% | 105 | $9K | No change |
| AMCR Amcor PLC | 0.00% | 1,000 | $9K | No change |
| FDX FedEx Corp. | 0.00% | 40 | $9K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 105 | $9K | Reduce -54.4% |
| DINO HF Sinclair Corp. | 0.00% | 220 | $9K | No change |
| KEY Keycorp | 0.00% | 500 | $9K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $9K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,000 | $9K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $9K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 425 | $8K | No change |
| BCE Bce Inc. | 0.00% | 340 | $8K | No change |
| MUR Murphy Oil Corp. | 0.00% | 328 | $7K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 500 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 150 | $7K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 380 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 323 | $6K | No change |
| FISI Financial Institutions Inc. | 0.00% | 250 | $6K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 1,000 | $6K | No change |
| CPNG Coupang Inc. | 0.00% | 200 | $6K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 25 | $6K | New |
| 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 | $6K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $5K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 80 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 190 | $4K | No change |
| B Barrick Mining Corp. | 0.00% | 200 | $4K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 17 | $4K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 146 | $3K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.00% | 27 | $3K | Reduce -94.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 45 | $2K | New |
| ZIMV Zimvie Inc. | 0.00% | 260 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $2K | 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 |
| GUT Gabelli Utility Trust | 0.00% | 330 | $2K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 75 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 68 | $2K | New |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $1K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 299 | $1K | No change |
| AIM Aim Immunotech Inc. | 0.00% | 132 | $1K | New |
| NATL NCR Atleos Corp. | 0.00% | 34 | $969 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 54 | $833 | No change |
| VYX NCR Voyix Corp. | 0.00% | 68 | $797 | New |
| FLG Flagstar Bank NA | 0.00% | 58 | $614 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $419 | No change |
| LPRO Open Lending Corp. | 0.00% | 200 | $388 | No change |
| BB Blackberry Ltd. | 0.00% | 83 | $380 | No change |
| OGN Organon & Co. | 0.00% | 8 | $77 | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 3 | $37 | New |
| CVM Cel-Sci Corp. | 0.00% | 16 | $36 | Reduce -4.0% |