| AAPL Apple Inc. | 13.88% | 165,158 | $38.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 13.72% | 88,418 | $38.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 8.55% | 41,117 | $23.7M | Add +7.2% |
| AMZN Amazon.com Inc. | 7.86% | 117,030 | $21.8M | Add +0.9% |
| JPIE JPMorgan Income ETF | 6.30% | 376,377 | $17.5M | Add +6.0% |
| NVDA Nvidia Corp. | 4.83% | 110,263 | $13.4M | Add +19.6% |
| JCPB JPMorgan Core Plus Bond ETF | 3.98% | 228,862 | $11.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.08% | 228,270 | $8.5M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 2.47% | 109,859 | $6.8M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 2.47% | 80,959 | $6.8M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 2.25% | 25,412 | $6.2M | Add +14.8% |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 93,316 | $5.6M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.78% | 29,832 | $4.9M | Add +0.7% |
| VMC Vulcan Materials Co. | 1.52% | 16,778 | $4.2M | Reduce -12.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.37% | 53,114 | $3.8M | Add +10.1% |
| LLY Eli Lilly & Co. | 1.35% | 4,221 | $3.7M | Add +9.7% |
| XLY SS Consumer Disc Select Sect | 1.11% | 15,327 | $3.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.02% | 24,249 | $2.8M | Add +17.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.01% | 25,749 | $2.8M | Add +0.7% |
| SOXX iShares Semiconductor ETF | 1.00% | 12,058 | $2.8M | Add +1.4% |
| CZNC Citizens & Northern Corp. | 0.76% | 106,618 | $2.1M | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 16,258 | $2.1M | No change |
| CNC Centene Corp. | 0.71% | 25,998 | $2.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 10,050 | $1.7M | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 28,538 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,293 | $1.5M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 21,887 | $1.5M | Add +7.7% |
| HELO JPMorgan Hedged Equity ETF | 0.50% | 22,579 | $1.4M | Add +175.5% |
| ERIE Erie Indemnity Company Class A | 0.50% | 2,550 | $1.4M | No change |
| BX Blackstone Inc. | 0.48% | 8,715 | $1.3M | Add +0.2% |
| EPD Enterprise Products Partners | 0.47% | 45,041 | $1.3M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,155 | $1.3M | Add +1.1% |
| ADI Analog Devices Inc. | 0.43% | 5,209 | $1.2M | Add +0.2% |
| VOX Vanguard Communication Servi | 0.39% | 7,384 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 1,668 | $955K | Add +5.1% |
| NEE Nextera Energy Inc. | 0.34% | 11,288 | $954K | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.34% | 18,283 | $937K | Add +75.1% |
| RTX RTX Corp. | 0.34% | 7,722 | $936K | Add +0.4% |
| MS Morgan Stanley | 0.33% | 8,792 | $916K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 9,742 | $809K | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,403 | $805K | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 14,926 | $757K | Reduce -17.8% |
| AMP Ameriprise Financial Inc. | 0.27% | 1,607 | $755K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.26% | 21,915 | $728K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,557 | $724K | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 7,881 | $724K | Reduce -61.6% |
| FLBL Franklin Senior Loan ETF | 0.26% | 29,757 | $722K | Reduce -93.2% |
| JNJ Johnson & Johnson | 0.25% | 4,223 | $684K | Reduce -10.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 12,988 | $662K | New |
| TXN Texas Instruments Inc. | 0.24% | 3,198 | $661K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.24% | 5,615 | $658K | Add +13.7% |
| MRK Merck & Co. Inc. | 0.24% | 5,765 | $655K | Add +42.6% |
| ADP Automatic Data Processing | 0.24% | 2,363 | $654K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,310 | $639K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.23% | 718 | $637K | Add +34.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 1,925 | $620K | Add +6.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 5,411 | $564K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 9,775 | $563K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 894 | $553K | Reduce -39.7% |
| DFS Discover Financial Services | 0.17% | 3,423 | $480K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,418 | $446K | Add +10.8% |
| LNG Cheniere Energy Inc. | 0.16% | 2,406 | $433K | No change |
| GD General Dynamics Corp. | 0.16% | 1,429 | $432K | Add +1.1% |
| CEG Constellation Energy | 0.15% | 1,639 | $426K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 789 | $416K | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.15% | 5,293 | $410K | Add +0.5% |
| FULT Fulton Financial Corp. | 0.14% | 21,900 | $397K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 6,622 | $394K | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,551 | $389K | No change |
| SYF Synchrony Financial | 0.13% | 7,488 | $374K | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 1,575 | $366K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,835 | $364K | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,431 | $339K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.12% | 1,940 | $330K | Add +2.1% |
| ADBE Adobe Inc. | 0.12% | 636 | $329K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,555 | $328K | Reduce -30.3% |
| XLE SS Energy Select Sector | 0.11% | 3,564 | $313K | Add +0.8% |
| ORCL Oracle Corp. | 0.11% | 1,734 | $295K | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 347 | $289K | Add +33.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,247 | $288K | Add +3.2% |
| COF Capital One Financial Corp. | 0.10% | 1,915 | $287K | New |
| AVY Avery Dennison Corp. | 0.10% | 1,265 | $279K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,602 | $253K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,118 | $252K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 9,475 | $249K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 619 | $238K | Add +15.7% |
| PEP Pepsico Inc. | 0.08% | 1,385 | $236K | Add +5.8% |
| HYDB iShares High Yield Systemati | 0.08% | 4,857 | $233K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 885 | $233K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.08% | 669 | $220K | New |
| CLOU Global X Cloud Computing ETF | 0.08% | 10,646 | $219K | Reduce -7.3% |
| EXC Exelon Corp. | 0.08% | 5,355 | $217K | New |
| PEG Public Service Enterprise GP | 0.08% | 2,370 | $211K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,060 | $209K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 3,073 | $207K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 3,251 | $204K | New |