| MSFT Microsoft Corp. | 15.14% | 87,658 | $39.2M | Add +0.1% |
| AAPL Apple Inc. | 13.90% | 170,800 | $36.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 8.66% | 115,958 | $22.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 8.11% | 38,350 | $21.0M | Add +5.1% |
| JPIE JPMorgan Income ETF | 6.24% | 355,097 | $16.1M | Add +7.5% |
| NVDA Nvidia Corp. | 4.40% | 92,173 | $11.4M | Add +8.1% |
| FLBL Franklin Senior Loan ETF | 4.12% | 436,896 | $10.7M | Add +78.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.93% | 216,040 | $7.6M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 2.48% | 82,410 | $6.4M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 101,476 | $5.9M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 2.23% | 22,143 | $5.8M | Add +47.9% |
| JEPI JPMorgan Equity Premium Inco | 2.17% | 99,112 | $5.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.09% | 29,627 | $5.4M | Add +0.3% |
| VMC Vulcan Materials Co. | 1.85% | 19,225 | $4.8M | No change |
| LLY Eli Lilly & Co. | 1.35% | 3,848 | $3.5M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.25% | 48,228 | $3.2M | Add +12.7% |
| SOXX iShares Semiconductor ETF | 1.13% | 11,897 | $2.9M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 1.08% | 15,327 | $2.8M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 1.03% | 25,570 | $2.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 20,724 | $2.2M | Add +2.2% |
| CZNC Citizens & Northern Corp. | 0.81% | 117,118 | $2.1M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 16,258 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 20,535 | $1.9M | Reduce -6.7% |
| CNC Centene Corp. | 0.69% | 26,813 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 9,370 | $1.7M | Add +24.2% |
| EPD Enterprise Products Partners | 0.54% | 48,286 | $1.4M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 20,315 | $1.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,176 | $1.3M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.46% | 5,200 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.42% | 2,132 | $1.1M | Reduce -0.4% |
| BX Blackstone Inc. | 0.42% | 8,697 | $1.1M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.39% | 7,384 | $1.0M | No change |
| ERIE Erie Indemnity Company Class A | 0.36% | 2,550 | $924K | No change |
| JPST JPMorgan Ultra-Short Income | 0.35% | 18,166 | $917K | Reduce -7.5% |
| MS Morgan Stanley | 0.33% | 8,757 | $851K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,483 | $820K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.31% | 1,587 | $800K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,466 | $798K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.31% | 11,170 | $791K | Reduce -1.7% |
| RTX RTX Corp. | 0.30% | 7,688 | $772K | No change |
| SCHM Schwab US Mid Cap ETF | 0.29% | 9,479 | $738K | Reduce -8.7% |
| PFF iShares Preferred & Income S | 0.27% | 21,915 | $691K | New |
| JNJ Johnson & Johnson | 0.27% | 4,699 | $687K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.27% | 1,606 | $686K | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,522 | $675K | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,295 | $620K | No change |
| TXN Texas Instruments Inc. | 0.24% | 3,146 | $612K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 9,700 | $608K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 4,940 | $569K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 1,809 | $568K | Add +1.5% |
| ADP Automatic Data Processing | 0.21% | 2,324 | $555K | No change |
| SCHG Schwab US Large-Cap Growth | 0.21% | 5,406 | $545K | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.20% | 10,441 | $526K | Reduce -56.8% |
| MRK Merck & Co. Inc. | 0.19% | 4,043 | $501K | Add +13.3% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 8,195 | $480K | Add +68.6% |
| COST Costco Wholesale Corp. | 0.18% | 533 | $453K | Add +34.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,231 | $451K | Reduce -0.0% |
| DFS Discover Financial Services | 0.17% | 3,416 | $447K | No change |
| LPLA LPL Financial Holdings Inc. | 0.17% | 1,572 | $439K | No change |
| LNG Cheniere Energy Inc. | 0.16% | 2,406 | $421K | No change |
| GD General Dynamics Corp. | 0.16% | 1,413 | $410K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 810 | $405K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 1,280 | $381K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,900 | $378K | No change |
| FULT Fulton Financial Corp. | 0.14% | 21,900 | $372K | Reduce -27.0% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,551 | $358K | No change |
| SYF Synchrony Financial | 0.14% | 7,472 | $353K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 6,405 | $352K | Reduce -9.1% |
| ADBE Adobe Inc. | 0.13% | 628 | $349K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,891 | $345K | No change |
| XLE SS Energy Select Sector | 0.12% | 3,537 | $322K | Add +0.1% |
| FTNT Fortinet Inc. | 0.12% | 5,265 | $317K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,430 | $312K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,022 | $279K | No change |
| AVY Avery Dennison Corp. | 0.11% | 1,265 | $277K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 260 | $266K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,573 | $254K | New |
| ORCL Oracle Corp. | 0.09% | 1,690 | $239K | No change |
| CLOU Global X Cloud Computing ETF | 0.09% | 11,491 | $226K | No change |
| HYDB iShares High Yield Systemati | 0.09% | 4,781 | $222K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,221 | $221K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.08% | 1,309 | $216K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 884 | $214K | No change |
| TFLO iShares Treasury Floating Ra | 0.08% | 4,028 | $204K | Reduce -92.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 535 | $200K | New |