| IVW iShares S&P 500 Growth ETF | 9.41% | 296,330 | $27.5M | Add +74.3% |
| JEPI JPMorgan Equity Premium Inco | 8.09% | 414,001 | $23.7M | Add +125.5% |
| QQQM Invesco Nasdaq 100 ETF | 7.84% | 118,655 | $22.9M | Add +79.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.42% | 647,280 | $15.8M | Add +84.0% |
| AAPL Apple Inc. | 5.16% | 67,925 | $15.1M | Add +82.5% |
| IJH iShares Core S&P Midcap ETF | 3.60% | 180,114 | $10.5M | Add +78.2% |
| IVV iShares Core S&P 500 ETF | 2.28% | 11,853 | $6.7M | Add +308.3% |
| MSFT Microsoft Corp. | 2.25% | 17,519 | $6.6M | Add +114.9% |
| HMOP Hartford Municipal Opp ETF | 2.15% | 163,297 | $6.3M | Add +347.2% |
| IJR iShares Core S&P Small-Cap E | 2.15% | 60,041 | $6.3M | Add +54.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 11,059 | $5.9M | Add +46.9% |
| AMZN Amazon.com Inc. | 1.94% | 29,749 | $5.7M | Add +149.1% |
| GOOGL Alphabet Inc. Class A | 1.85% | 35,014 | $5.4M | Add +58.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.80% | 95,693 | $5.3M | Add +46.5% |
| NVDA Nvidia Corp. | 1.51% | 40,778 | $4.4M | Add +50.5% |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 43,873 | $4.4M | New |
| V Visa Inc. Class A | 1.49% | 12,414 | $4.4M | Add +191.1% |
| JPM JPMorgan Chase & Co. | 1.44% | 17,103 | $4.2M | Add +128.0% |
| META Meta Platforms Inc. Class A | 1.15% | 5,850 | $3.4M | Add +84.8% |
| WMT Walmart Inc. | 1.00% | 33,163 | $2.9M | Add +270.8% |
| KO The Coca-Cola Co. | 0.96% | 39,250 | $2.8M | Add +227.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 4,113 | $2.3M | Add +547.7% |
| DGRO iShares Core Dividend Growth | 0.75% | 35,268 | $2.2M | Add +496.6% |
| IWF iShares Russell 1000 Growth | 0.70% | 5,695 | $2.1M | New |
| IVE iShares S&P 500 Value ETF | 0.69% | 10,563 | $2.0M | Add +108.0% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 15,449 | $2.0M | Add +26.1% |
| COST Costco Wholesale Corp. | 0.66% | 2,044 | $1.9M | Add +49.4% |
| PANW Palo Alto Networks Inc. | 0.62% | 10,679 | $1.8M | Add +377.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 3,465 | $1.8M | Add +97.4% |
| ARKW ARK Next Generation Technolo | 0.61% | 18,875 | $1.8M | Add +16.1% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 25,582 | $1.8M | Add +18.0% |
| ABBV Abbvie Inc. | 0.59% | 8,251 | $1.7M | Add +131.1% |
| CAH Cardinal Health Inc. | 0.58% | 12,364 | $1.7M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 17,255 | $1.7M | Add +119.2% |
| HD Home Depot Inc. | 0.58% | 4,644 | $1.7M | Add +139.4% |
| XLE SS Energy Select Sector | 0.58% | 18,145 | $1.7M | Add +152.4% |
| LLY Eli Lilly & Co. | 0.58% | 2,051 | $1.7M | New |
| NOW ServiceNow Inc. | 0.48% | 1,780 | $1.4M | Add +485.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 5,778 | $1.4M | Add +35.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,998 | $1.4M | Add +399.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 17,072 | $1.3M | Add +17.9% |
| MCD McDonald's Corp. | 0.45% | 4,254 | $1.3M | Add +97.9% |
| UBER Uber Technologies Inc. | 0.42% | 16,795 | $1.2M | Add +133.4% |
| PLD Prologis Inc. | 0.41% | 10,735 | $1.2M | Add +194.9% |
| BOTZ Global X Robotics & Artifici | 0.40% | 41,543 | $1.2M | Add +27.8% |
| BLK BlackRock Inc. | 0.40% | 1,248 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.40% | 4,327 | $1.2M | Add +220.5% |
| CRM Salesforce Inc. | 0.40% | 4,316 | $1.2M | Add +277.9% |
| SO The Southern Co. | 0.39% | 12,424 | $1.1M | Add +288.4% |
| HON Honeywell International Inc. | 0.37% | 5,095 | $1.1M | Add +294.7% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,154 | $1.1M | Add +108.3% |
| AVGO Broadcom Inc. | 0.35% | 6,100 | $1.0M | Add +166.1% |
| CFG Citizens Financial Group | 0.35% | 24,868 | $1.0M | Add +196.1% |
| MRK Merck & Co. Inc. | 0.34% | 11,170 | $1.0M | Add +99.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,817 | $996K | Add +55.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 18,818 | $963K | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.32% | 11,027 | $948K | Add +346.1% |
| ADI Analog Devices Inc. | 0.30% | 4,354 | $878K | Add +358.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,828 | $857K | New |
| PH Parker Hannifin Corp. | 0.29% | 1,396 | $849K | Add +175.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 18,954 | $806K | Add +11.0% |
| SYK Stryker Corp. | 0.27% | 2,153 | $801K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $798K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 4,428 | $791K | Add +26.6% |
| CTAS Cintas Corp. | 0.27% | 3,781 | $777K | Add +9.3% |
| GILD Gilead Sciences Inc. | 0.26% | 6,860 | $769K | New |
| TSLA Tesla Inc. | 0.26% | 2,930 | $759K | Add +28.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,734 | $728K | New |
| MUB iShares National Muni Bond E | 0.25% | 6,857 | $723K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 10,462 | $712K | New |
| BUG Global X Cybersecurity ETF | 0.24% | 22,000 | $711K | Add +15.3% |
| JNJ Johnson & Johnson | 0.24% | 4,210 | $698K | New |
| IGV iShares Expanded Tech-Softwa | 0.23% | 7,706 | $686K | Add +15.7% |
| FNF Fidelity National Financial | 0.23% | 10,535 | $686K | Add +155.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,741 | $682K | Add +68.9% |
| PG The Procter & Gamble Co. | 0.23% | 3,982 | $679K | Add +133.7% |
| XOM Exxon Mobil Corp. | 0.23% | 5,629 | $669K | Add +68.5% |
| CINF Cincinnati Financial Corp. | 0.23% | 4,455 | $658K | No change |
| PEP Pepsico Inc. | 0.22% | 4,321 | $648K | New |
| TMP Tompkins Financial Corp. | 0.22% | 10,280 | $647K | Add +0.2% |
| AMGN Amgen Inc. | 0.22% | 2,071 | $645K | New |
| CVX Chevron Corp. | 0.21% | 3,754 | $628K | Add +72.1% |
| DE Deere & Co. | 0.21% | 1,333 | $626K | New |
| MELI MercadoLibre Inc. | 0.21% | 313 | $611K | Add +28.8% |
| APH Amphenol Corp. Class A | 0.21% | 9,178 | $602K | New |
| T AT&T Inc. | 0.20% | 20,951 | $592K | Add +0.2% |
| GLW Corning Inc. | 0.20% | 12,465 | $571K | Add +1.3% |
| ETR Entergy Corp. | 0.19% | 6,518 | $557K | Add +7.1% |
| PM Philip Morris International | 0.19% | 3,466 | $550K | Add +0.8% |
| MO Altria Group Inc. | 0.19% | 9,043 | $543K | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 1,536 | $514K | New |
| AEP American Electric Power | 0.17% | 4,651 | $508K | New |
| IP International Paper Co. | 0.17% | 9,428 | $503K | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.17% | 2,837 | $500K | New |
| WMB Williams Cos Inc. | 0.16% | 7,999 | $478K | Add +9.8% |
| AWK American Water Works Co. Inc. | 0.16% | 3,096 | $457K | New |
| LMT Lockheed Martin Corp. | 0.15% | 1,002 | $448K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.15% | 1,919 | $448K | New |
| LRGF iShares US Equity Factor ETF | 0.15% | 7,631 | $442K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 814 | $441K | New |
| DUK Duke Energy Corp. | 0.15% | 3,554 | $433K | Add +8.9% |
| TT Trane Technologies PLC | 0.14% | 1,247 | $420K | Add +11.6% |
| FITB Fifth Third Bancorp | 0.14% | 10,604 | $416K | Add +7.7% |
| HCA HCA Healthcare Inc. | 0.14% | 1,199 | $414K | Add +9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 4,418 | $414K | New |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,269 | $412K | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,847 | $410K | Add +12.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 4,485 | $406K | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.13% | 1,472 | $393K | Add +14.8% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 4,093 | $390K | Add +24.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,419 | $388K | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 740 | $380K | Add +2.4% |
| GHC Graham Holdings Co. Class B | 0.13% | 393 | $378K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,932 | $375K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 5,521 | $373K | Add +21.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,880 | $359K | New |
| UPS United Parcel Service Class B | 0.12% | 3,258 | $358K | Add +0.6% |
| CAT Caterpillar Inc. | 0.12% | 1,081 | $357K | Add +73.0% |
| VZ Verizon Communications Inc. | 0.12% | 7,781 | $353K | Add +0.3% |
| USB US Bancorp | 0.12% | 8,317 | $351K | Add +5.0% |
| MET Metlife Inc. | 0.12% | 4,308 | $346K | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,094 | $338K | Add +2.4% |
| GLD SPDR Gold Shares | 0.12% | 1,197 | $336K | New |
| DES Wisdomtree US Smallcap Divid | 0.11% | 10,398 | $332K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,963 | $332K | Add +29.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,778 | $331K | Add +1.5% |
| NFLX Netflix Inc. | 0.11% | 354 | $330K | New |
| PEG Public Service Enterprise GP | 0.11% | 3,899 | $321K | Add +8.0% |
| PAYX Paychex Inc. | 0.11% | 2,050 | $316K | Reduce -13.7% |
| LIN Linde PLC | 0.11% | 671 | $312K | New |
| HIG Hartford Insurance Group Inc. | 0.11% | 2,490 | $308K | Add +5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 4,665 | $304K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,749 | $302K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 551 | $301K | Add +22.4% |
| AMAT Applied Materials Inc. | 0.10% | 2,014 | $292K | Add +55.6% |
| ADBE Adobe Inc. | 0.10% | 735 | $282K | Add +11.0% |
| SPXE Proshares S&P 500 Ex-Energy | 0.10% | 4,674 | $281K | New |
| AXP American Express Co. | 0.10% | 1,040 | $280K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 2,127 | $274K | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,354 | $273K | New |
| XLV SS Health Care Select Sector | 0.09% | 1,845 | $269K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,003 | $258K | New |
| ADP Automatic Data Processing | 0.09% | 843 | $257K | New |
| ES Eversource Energy | 0.09% | 4,100 | $255K | Add +4.9% |
| CME Cme Group Inc. | 0.09% | 958 | $254K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.09% | 496 | $254K | Add +13.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,474 | $252K | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 5,158 | $252K | Add +3.5% |
| C Citigroup Inc. | 0.09% | 3,512 | $249K | Add +12.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,705 | $248K | Add +7.2% |
| D Dominion Energy Inc. | 0.08% | 4,351 | $244K | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 686 | $242K | New |
| UNM Unum Group | 0.08% | 2,944 | $240K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 5,450 | $239K | Add +19.1% |
| ZTS Zoetis Inc. | 0.08% | 1,434 | $236K | No change |
| RF Regions Financial Corp. | 0.08% | 10,737 | $233K | Add +5.1% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 2,862 | $232K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,905 | $232K | Add +14.4% |
| VHT Vanguard Health Care ETF | 0.08% | 868 | $230K | New |
| FE Firstenergy Corp. | 0.08% | 5,596 | $226K | Add +7.5% |
| GIS General Mills Inc. | 0.08% | 3,687 | $220K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,802 | $220K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 782 | $215K | New |
| XLF SS Financial Select Sector | 0.07% | 4,301 | $214K | New |
| ARCC Ares Capital Corp. | 0.07% | 9,663 | $214K | New |
| ROP Roper Technologies Inc. | 0.07% | 363 | $214K | New |
| GOVT iShares US Treasury Bond ETF | 0.07% | 9,241 | $212K | Add +2.1% |
| NEE Nextera Energy Inc. | 0.07% | 2,959 | $210K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 3,284 | $209K | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,485 | $207K | New |
| SUB iShares Short-Term National | 0.07% | 1,914 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 14,016 | $141K | Add +6.5% |
| LCID Lucid Group Inc. | 0.01% | 10,500 | $25K | New |
| PRPL Purple Innovation Inc. | 0.00% | 10,000 | $8K | No change |