| IVW iShares S&P 500 Growth ETF | 11.41% | 169,983 | $17.3M | Reduce -41.3% |
| QQQM Invesco Nasdaq 100 ETF | 9.20% | 66,111 | $13.9M | Reduce -41.5% |
| JEPI JPMorgan Equity Premium Inco | 6.98% | 183,554 | $10.6M | Reduce -47.7% |
| AAPL Apple Inc. | 6.16% | 37,219 | $9.3M | Reduce -46.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.74% | 351,850 | $8.7M | Reduce -41.8% |
| IJH iShares Core S&P Midcap ETF | 4.16% | 101,084 | $6.3M | Reduce -40.6% |
| IJR iShares Core S&P Small-Cap E | 2.97% | 38,940 | $4.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.76% | 22,055 | $4.2M | Reduce -33.2% |
| NVDA Nvidia Corp. | 2.41% | 27,093 | $3.6M | Reduce -29.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.39% | 65,305 | $3.6M | Reduce -30.7% |
| MSFT Microsoft Corp. | 2.27% | 8,151 | $3.4M | Reduce -51.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 7,531 | $3.4M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 1.73% | 11,942 | $2.6M | Reduce -56.2% |
| META Meta Platforms Inc. Class A | 1.23% | 3,165 | $1.9M | Reduce -41.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 7,502 | $1.8M | Reduce -55.2% |
| ARKW ARK Next Generation Technolo | 1.16% | 16,255 | $1.8M | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 1.13% | 2,903 | $1.7M | Reduce -75.5% |
| IUSG iShares Core S&P U.S. Growth | 1.13% | 12,253 | $1.7M | Reduce -23.1% |
| CAH Cardinal Health Inc. | 1.02% | 13,064 | $1.5M | No change |
| IXUS iShares Core Intl Stock ETF | 0.95% | 21,679 | $1.4M | Reduce -1.5% |
| HMOP Hartford Municipal Opp ETF | 0.93% | 36,519 | $1.4M | Reduce -70.6% |
| V Visa Inc. Class A | 0.89% | 4,264 | $1.3M | Reduce -64.6% |
| COST Costco Wholesale Corp. | 0.83% | 1,368 | $1.3M | Reduce -32.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 14,475 | $1.1M | Reduce -18.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 4,254 | $1.1M | Reduce -17.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 19,155 | $1.0M | Add +2.8% |
| BOTZ Global X Robotics & Artifici | 0.69% | 32,506 | $1.0M | Reduce -17.1% |
| IVE iShares S&P 500 Value ETF | 0.64% | 5,079 | $970K | Reduce -51.9% |
| TSLA Tesla Inc. | 0.61% | 2,284 | $922K | Reduce -32.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,755 | $888K | Reduce -52.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 7,871 | $876K | Reduce -52.4% |
| WMT Walmart Inc. | 0.53% | 8,943 | $808K | Reduce -72.3% |
| HD Home Depot Inc. | 0.50% | 1,940 | $755K | Reduce -55.1% |
| KO The Coca-Cola Co. | 0.49% | 11,985 | $746K | Reduce -70.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.48% | 17,077 | $728K | Reduce -0.5% |
| TMP Tompkins Financial Corp. | 0.46% | 10,255 | $696K | Reduce -10.0% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 6,659 | $667K | Reduce -25.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 3,497 | $657K | Reduce -39.7% |
| CINF Cincinnati Financial Corp. | 0.42% | 4,455 | $640K | No change |
| ABBV Abbvie Inc. | 0.42% | 3,570 | $634K | Reduce -57.1% |
| CTAS Cintas Corp. | 0.42% | 3,460 | $632K | No change |
| MCD McDonald's Corp. | 0.41% | 2,150 | $623K | Reduce -49.0% |
| XLE SS Energy Select Sector | 0.41% | 7,190 | $616K | Reduce -58.8% |
| MA Mastercard Inc. Class A | 0.41% | 1,168 | $615K | Reduce -27.4% |
| BUG Global X Cybersecurity ETF | 0.40% | 19,081 | $612K | Reduce -12.7% |
| GLW Corning Inc. | 0.39% | 12,311 | $585K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.37% | 5,598 | $557K | Reduce -47.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,034 | $538K | Reduce -52.3% |
| AVGO Broadcom Inc. | 0.35% | 2,292 | $531K | Reduce -57.3% |
| IP International Paper Co. | 0.34% | 9,510 | $512K | No change |
| MO Altria Group Inc. | 0.32% | 9,121 | $477K | No change |
| T AT&T Inc. | 0.31% | 20,901 | $476K | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.31% | 966 | $469K | No change |
| ETR Entergy Corp. | 0.31% | 6,088 | $462K | No change |
| ETN Eaton Corp. PLC | 0.30% | 1,350 | $448K | Reduce -60.5% |
| UBER Uber Technologies Inc. | 0.29% | 7,195 | $434K | Add +107.0% |
| FITB Fifth Third Bancorp | 0.28% | 9,847 | $416K | No change |
| PM Philip Morris International | 0.27% | 3,438 | $414K | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.27% | 243 | $413K | Add +18.5% |
| TT Trane Technologies PLC | 0.27% | 1,117 | $413K | No change |
| UPS United Parcel Service Class B | 0.27% | 3,238 | $408K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,236 | $407K | Reduce -78.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,649 | $396K | New |
| WMB Williams Cos Inc. | 0.26% | 7,288 | $394K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 723 | $390K | Reduce -4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 3,008 | $389K | No change |
| PLD Prologis Inc. | 0.25% | 3,640 | $385K | Reduce -65.8% |
| CRM Salesforce Inc. | 0.25% | 1,142 | $382K | Reduce -69.8% |
| USB US Bancorp | 0.25% | 7,924 | $379K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 635 | $372K | Reduce -84.7% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 4,159 | $370K | Add +43.6% |
| CFG Citizens Financial Group | 0.24% | 8,399 | $368K | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,068 | $367K | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.24% | 5,911 | $363K | Reduce -82.9% |
| XOM Exxon Mobil Corp. | 0.24% | 3,341 | $359K | Reduce -37.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,210 | $358K | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 10,398 | $357K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,623 | $357K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.23% | 3,263 | $352K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 1,752 | $347K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,800 | $343K | Reduce -81.4% |
| GHC Graham Holdings Co. Class B | 0.22% | 389 | $339K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.22% | 2,375 | $333K | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 0.22% | 1,099 | $330K | No change |
| MET Metlife Inc. | 0.21% | 3,963 | $324K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 4,554 | $323K | Reduce -17.5% |
| PH Parker Hannifin Corp. | 0.21% | 507 | $322K | Reduce -68.0% |
| NOW ServiceNow Inc. | 0.21% | 304 | $322K | Reduce -81.0% |
| CVX Chevron Corp. | 0.21% | 2,181 | $316K | Reduce -41.0% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 3,289 | $314K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.21% | 7,757 | $310K | No change |
| PEG Public Service Enterprise GP | 0.20% | 3,609 | $305K | No change |
| ADBE Adobe Inc. | 0.19% | 662 | $294K | No change |
| HON Honeywell International Inc. | 0.19% | 1,291 | $292K | Reduce -71.2% |
| PG The Procter & Gamble Co. | 0.19% | 1,704 | $286K | Reduce -54.9% |
| TMUS T-Mobile US Inc. | 0.19% | 1,282 | $283K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,562 | $278K | Reduce -40.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,143 | $270K | Reduce -16.2% |
| SO The Southern Co. | 0.17% | 3,199 | $263K | Reduce -72.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 2,064 | $258K | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.17% | 2,355 | $258K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 450 | $258K | Add +5.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.17% | 4,575 | $251K | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 4,981 | $244K | Add +0.9% |
| RF Regions Financial Corp. | 0.16% | 10,212 | $240K | Reduce -2.1% |
| GIS General Mills Inc. | 0.16% | 3,687 | $235K | No change |
| ZTS Zoetis Inc. | 0.15% | 1,434 | $234K | No change |
| FNF Fidelity National Financial | 0.15% | 4,132 | $232K | Reduce -56.3% |
| CAT Caterpillar Inc. | 0.15% | 625 | $227K | Reduce -39.9% |
| ES Eversource Energy | 0.15% | 3,910 | $225K | No change |
| CME Cme Group Inc. | 0.15% | 959 | $223K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 1,590 | $222K | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.15% | 699 | $221K | No change |
| D Dominion Energy Inc. | 0.15% | 4,101 | $221K | No change |
| C Citigroup Inc. | 0.15% | 3,133 | $221K | New |
| AMAT Applied Materials Inc. | 0.14% | 1,294 | $210K | Reduce -46.4% |
| XLB SS Materials Select Sector | 0.14% | 2,472 | $208K | Reduce -72.7% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 9,048 | $208K | New |
| FE Firstenergy Corp. | 0.14% | 5,207 | $207K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 3,531 | $207K | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.14% | 436 | $205K | Reduce -49.1% |
| SUB iShares Short-Term National | 0.13% | 1,914 | $202K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.13% | 950 | $202K | Reduce -72.5% |
| SRE Sempra | 0.13% | 2,294 | $201K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,665 | $201K | New |
| IBB iShares Biotechnology ETF | 0.13% | 1,521 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 13,160 | $130K | Reduce -5.0% |
| PRPL Purple Innovation Inc. | 0.01% | 10,000 | $8K | No change |