| IVV iShares Core S&P 500 ETF | 15.06% | 118,734 | $73.7M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.48% | 640,595 | $61.1M | Add +2.5% |
| AVDE Avantis International Equity | 11.11% | 734,503 | $54.4M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 9.79% | 1,808,322 | $47.9M | Add +2.7% |
| VIGI Vanguard Int Div App Indx FD | 9.72% | 527,683 | $47.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 8.30% | 655,386 | $40.6M | Add +6.8% |
| GQRE NT GLBL Qual Re ETF | 7.36% | 604,139 | $36.0M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.91% | 980,944 | $33.8M | Add +0.4% |
| FALN iShares Fallen Angels ETF | 6.24% | 1,126,108 | $30.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 4.90% | 219,438 | $24.0M | Add +9.4% |
| BIV Vanguard Intermediate-Term B | 0.96% | 60,692 | $4.7M | Reduce -3.2% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 43,356 | $2.2M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.34% | 35,108 | $1.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,234 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 23,729 | $1.2M | Reduce -1.3% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 43,000 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.23% | 15,500 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,960 | $900K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.18% | 1,806 | $898K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,986 | $880K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 9,352 | $836K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 2,573 | $746K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,353 | $574K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.12% | 8,050 | $570K | Reduce -0.8% |
| WHR Whirlpool Corp. | 0.10% | 4,900 | $497K | No change |
| JNJ Johnson & Johnson | 0.10% | 3,150 | $481K | Reduce -1.6% |
| SYK Stryker Corp. | 0.10% | 1,200 | $475K | Reduce -0.8% |
| HD Home Depot Inc. | 0.09% | 1,200 | $440K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,680 | $432K | No change |
| AFL Aflac Inc. | 0.09% | 4,000 | $422K | No change |
| MAS Masco Corp. | 0.08% | 6,000 | $386K | No change |
| STLD Steel Dynamics Inc. | 0.08% | 3,000 | $384K | No change |
| SO The Southern Co. | 0.07% | 4,000 | $367K | Reduce -1.1% |
| INTC Intel Corp. | 0.07% | 15,800 | $354K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.07% | 2,600 | $347K | No change |
| ATI Ati Inc. | 0.07% | 4,000 | $345K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,828 | $320K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,241 | $311K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,864 | $309K | Reduce -2.4% |
| BLD Topbuild Corp. | 0.06% | 932 | $302K | No change |
| COR Cencora Inc. | 0.06% | 1,000 | $300K | No change |
| AAPL Apple Inc. | 0.06% | 1,460 | $300K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,394 | $295K | Add +6.0% |
| LIN Linde PLC | 0.06% | 600 | $282K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.06% | 3,984 | $281K | No change |
| KEY Keycorp | 0.06% | 16,000 | $279K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 486 | $276K | No change |
| VLO Valero Energy Corp. | 0.05% | 2,000 | $269K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.05% | 3,162 | $253K | Reduce -2.7% |
| ITT Itt Inc. | 0.05% | 1,600 | $251K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,464 | $247K | No change |
| PAYX Paychex Inc. | 0.05% | 1,650 | $240K | No change |
| CVX Chevron Corp. | 0.05% | 1,600 | $229K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.05% | 2,500 | $229K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 1,800 | $228K | No change |
| PFE Pfizer Inc. | 0.05% | 9,350 | $227K | No change |
| BX Blackstone Inc. | 0.05% | 1,500 | $224K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.05% | 420 | $222K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 400 | $221K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,400 | $218K | No change |
| LPX Louisiana-Pacific Corp. | 0.04% | 2,416 | $208K | No change |
| AME Ametek Inc. | 0.04% | 1,125 | $204K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 484 | $204K | No change |
| PEG Public Service Enterprise GP | 0.04% | 2,332 | $196K | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.04% | 7,584 | $195K | No change |
| ABT Abbott Laboratories | 0.04% | 1,420 | $193K | No change |
| RTX RTX Corp. | 0.04% | 1,307 | $191K | Reduce -2.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 5,183 | $183K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,235 | $176K | Add +28.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 805 | $174K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.04% | 1,080 | $172K | Reduce -7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,061 | $171K | Add +21.7% |
| WEN The Wendy's Co. | 0.03% | 14,866 | $170K | No change |
| PM Philip Morris International | 0.03% | 900 | $164K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 2,461 | $154K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 594 | $152K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 900 | $146K | No change |
| AEP American Electric Power | 0.03% | 1,353 | $140K | No change |
| CVS CVS Health Corp. | 0.03% | 2,000 | $138K | No change |
| MAR Marriott International Class A | 0.03% | 500 | $137K | Reduce -4.8% |
| HSY The Hershey Co. | 0.03% | 823 | $137K | No change |
| MCD McDonald's Corp. | 0.03% | 457 | $134K | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,000 | $133K | No change |
| ORCL Oracle Corp. | 0.03% | 600 | $131K | No change |
| MMM 3M Co. | 0.02% | 800 | $122K | No change |
| MO Altria Group Inc. | 0.02% | 2,000 | $117K | No change |
| TGNA Tegna Inc. | 0.02% | 6,753 | $113K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,500 | $110K | No change |
| T AT&T Inc. | 0.02% | 3,746 | $108K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.02% | 500 | $104K | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.02% | 485 | $103K | Add +60.6% |
| TWI Titan International Inc. | 0.02% | 10,000 | $103K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 671 | $99K | No change |
| MBC Masterbrand Inc. | 0.02% | 9,016 | $99K | No change |
| HUM Humana Inc. | 0.02% | 400 | $98K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 2,500 | $96K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,013 | $95K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,200 | $95K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 479 | $93K | No change |
| O Realty Income Corp. | 0.02% | 1,600 | $92K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 7,900 | $91K | No change |
| ACN Accenture PLC Class A | 0.02% | 300 | $90K | Reduce -4.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 1,300 | $88K | No change |
| HON Honeywell International Inc. | 0.02% | 375 | $87K | Reduce -6.5% |
| ALL Allstate Corp. | 0.02% | 432 | $87K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,120 | $87K | No change |
| NBTB N B T Bancorp Inc. | 0.02% | 2,058 | $86K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 775 | $85K | No change |
| V Visa Inc. Class A | 0.02% | 240 | $85K | Reduce -17.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,227 | $84K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 168 | $84K | Reduce -5.1% |
| BA The Boeing Co. | 0.02% | 400 | $84K | No change |
| CTVA Corteva Inc. | 0.02% | 1,099 | $82K | No change |
| CNO Cno Financial Group Inc. | 0.02% | 2,000 | $77K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 750 | $74K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 600 | $74K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,284 | $73K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 720 | $71K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,000 | $69K | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 390 | $69K | Reduce -11.4% |
| WM Waste Management Inc. | 0.01% | 290 | $66K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 922 | $62K | Reduce -5.1% |
| PJT PJT Partners Inc. Class A | 0.01% | 375 | $62K | No change |
| VTRS Viatris Inc. | 0.01% | 6,370 | $57K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 543 | $57K | No change |
| AMGN Amgen Inc. | 0.01% | 200 | $56K | No change |
| AVGO Broadcom Inc. | 0.01% | 200 | $55K | Reduce -20.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 231 | $55K | No change |
| GLW Corning Inc. | 0.01% | 1,000 | $53K | No change |
| EMN Eastman Chemical Co. | 0.01% | 704 | $53K | No change |
| CB Chubb Ltd. | 0.01% | 180 | $52K | Reduce -10.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 410 | $52K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 400 | $52K | No change |
| MS Morgan Stanley | 0.01% | 360 | $51K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 300 | $50K | No change |
| CC The Chemours Co. | 0.01% | 4,340 | $50K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 500 | $49K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 399 | $48K | No change |
| ABBV Abbvie Inc. | 0.01% | 260 | $48K | Reduce -13.9% |
| SYY Sysco Corp. | 0.01% | 600 | $45K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 506 | $45K | No change |
| DOW Dow Inc. | 0.01% | 1,686 | $45K | No change |
| DELL Dell Technologies -C | 0.01% | 357 | $44K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,000 | $43K | No change |
| GEHC GE Healthcare Technology | 0.01% | 560 | $41K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 4,500 | $40K | Reduce -43.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,012 | $36K | Reduce -11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 125 | $35K | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 700 | $32K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 328 | $32K | No change |
| TSLA Tesla Inc. | 0.01% | 100 | $32K | Add +1900.0% |
| VZ Verizon Communications Inc. | 0.01% | 725 | $31K | No change |
| PRU Prudential Financial Inc. | 0.01% | 289 | $31K | No change |
| UPS United Parcel Service Class B | 0.01% | 300 | $30K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 300 | $30K | No change |
| A Agilent Technologies Inc. | 0.01% | 252 | $30K | No change |
| HPQ HP Inc. | 0.01% | 1,200 | $29K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 1,194 | $29K | Add +4.2% |
| PHO Invesco Water Resources ETF | 0.01% | 400 | $28K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 460 | $28K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $27K | No change |
| CARS Cars.com Inc. | 0.01% | 2,251 | $27K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 121 | $26K | Reduce -14.2% |
| NAT Nordic American Tankers Ltd. | 0.01% | 10,000 | $26K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 2,000 | $26K | No change |
| WPC WP Carey Inc. | 0.01% | 400 | $25K | No change |
| IWL iShares Russell Top 200 ETF | 0.01% | 161 | $25K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,200 | $25K | No change |
| CLX Clorox Company | 0.00% | 200 | $24K | No change |
| VFC VF Corp. | 0.00% | 2,000 | $24K | No change |
| IP International Paper Co. | 0.00% | 470 | $22K | No change |
| AMZN Amazon.com Inc. | 0.00% | 100 | $22K | Reduce -46.5% |
| RYN Rayonier Inc. | 0.00% | 984 | $22K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 280 | $21K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 126 | $21K | No change |
| EXC Exelon Corp. | 0.00% | 474 | $21K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 50 | $20K | No change |
| PEP Pepsico Inc. | 0.00% | 150 | $20K | Reduce -9.6% |
| ET Energy Transfer LP | 0.00% | 1,091 | $20K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 80 | $19K | No change |
| WAB Wabtec Corp. | 0.00% | 87 | $18K | No change |
| MDT Medtronic PLC | 0.00% | 200 | $17K | No change |
| D Dominion Energy Inc. | 0.00% | 300 | $17K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 400 | $17K | No change |
| AXP American Express Co. | 0.00% | 50 | $16K | No change |
| DUK Duke Energy Corp. | 0.00% | 131 | $15K | No change |
| SOLV Solventum Corp. | 0.00% | 200 | $15K | No change |
| TRP TC Energy Corp. | 0.00% | 300 | $15K | No change |
| NEM Newmont Corp. | 0.00% | 249 | $15K | No change |
| ES Eversource Energy | 0.00% | 200 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 999 | $11K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 84 | $10K | Reduce -20.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 906 | $10K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 50 | $10K | No change |
| CHMG Chemung Financial Corp. | 0.00% | 200 | $10K | No change |
| BKR Baker Hughes Co. | 0.00% | 240 | $9K | No change |
| ETR Entergy Corp. | 0.00% | 110 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $9K | No change |
| ENB Enbridge Inc. | 0.00% | 192 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 307 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 188 | $8K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 28 | $7K | No change |
| QCOM Qualcomm Inc. | 0.00% | 42 | $7K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $6K | Reduce -60.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 125 | $6K | No change |
| VUZI Vuzix Corp. | 0.00% | 1,500 | $4K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 91 | $2K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 300 | $2K | No change |
| SOBO South Bow Corp. | 0.00% | 60 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 62 | $1K | No change |
| VVX V2X Inc. | 0.00% | 22 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 68 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 37 | $389 | No change |
| ASIX Advansix Inc. | 0.00% | 15 | $356 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 58 | $254 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 23 | $245 | No change |
| LE Lands' End Inc. | 0.00% | 21 | $225 | No change |