| IVW iShares S&P 500 Growth ETF | 11.34% | 175,732 | $19.3M | Reduce -40.7% |
| QQQM Invesco Nasdaq 100 ETF | 9.28% | 69,681 | $15.8M | Reduce -41.3% |
| JEPI JPMorgan Equity Premium Inco | 7.09% | 212,830 | $12.1M | Reduce -48.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.92% | 372,109 | $10.1M | Reduce -42.5% |
| AAPL Apple Inc. | 5.59% | 46,487 | $9.5M | Reduce -31.6% |
| IJH iShares Core S&P Midcap ETF | 3.85% | 105,925 | $6.6M | Reduce -41.2% |
| IJR iShares Core S&P Small-Cap E | 2.70% | 42,129 | $4.6M | Reduce -29.8% |
| NVDA Nvidia Corp. | 2.63% | 28,427 | $4.5M | Reduce -30.3% |
| MSFT Microsoft Corp. | 2.43% | 8,335 | $4.1M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 8,447 | $4.1M | Reduce -23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.37% | 64,146 | $4.1M | Reduce -33.0% |
| GOOGL Alphabet Inc. Class A | 2.29% | 22,175 | $3.9M | Reduce -36.7% |
| AMZN Amazon.com Inc. | 1.98% | 15,387 | $3.4M | Reduce -48.3% |
| META Meta Platforms Inc. Class A | 1.50% | 3,458 | $2.6M | Reduce -40.9% |
| ARKW ARK Next Generation Technolo | 1.35% | 15,556 | $2.3M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 1.29% | 7,566 | $2.2M | Reduce -55.8% |
| CAH Cardinal Health Inc. | 1.12% | 11,364 | $1.9M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.06% | 2,914 | $1.8M | Reduce -75.4% |
| IUSG iShares Core S&P U.S. Growth | 1.04% | 11,777 | $1.8M | Reduce -23.8% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 21,009 | $1.6M | Reduce -17.9% |
| HMOP Hartford Municipal Opp ETF | 0.91% | 40,701 | $1.6M | Reduce -75.1% |
| V Visa Inc. Class A | 0.89% | 4,284 | $1.5M | Reduce -65.5% |
| COST Costco Wholesale Corp. | 0.78% | 1,338 | $1.3M | Reduce -34.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 14,288 | $1.2M | Reduce -16.3% |
| BOTZ Global X Robotics & Artifici | 0.64% | 33,627 | $1.1M | Reduce -19.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 19,219 | $1.0M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.58% | 5,052 | $987K | Reduce -52.2% |
| MELI MercadoLibre Inc. | 0.54% | 351 | $917K | Add +12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 3,178 | $904K | Reduce -45.0% |
| WMT Walmart Inc. | 0.51% | 8,832 | $864K | Reduce -73.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 4,400 | $854K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.50% | 12,004 | $849K | Reduce -69.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 19,478 | $840K | Add +2.8% |
| UBER Uber Technologies Inc. | 0.46% | 8,328 | $777K | Reduce -50.4% |
| CTAS Cintas Corp. | 0.45% | 3,456 | $770K | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,895 | $731K | Reduce -65.8% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 6,641 | $727K | Reduce -13.8% |
| HD Home Depot Inc. | 0.42% | 1,953 | $716K | Reduce -58.0% |
| BUG Global X Cybersecurity ETF | 0.41% | 18,922 | $702K | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.39% | 2,412 | $665K | Reduce -60.5% |
| CINF Cincinnati Financial Corp. | 0.39% | 4,455 | $663K | No change |
| MCD McDonald's Corp. | 0.38% | 2,241 | $655K | Reduce -47.3% |
| MA Mastercard Inc. Class A | 0.38% | 1,163 | $654K | Reduce -36.0% |
| GLW Corning Inc. | 0.38% | 12,315 | $648K | Reduce -1.2% |
| CFG Citizens Financial Group | 0.38% | 14,457 | $647K | Reduce -41.9% |
| TMP Tompkins Financial Corp. | 0.38% | 10,255 | $643K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.37% | 7,516 | $637K | Reduce -58.6% |
| PM Philip Morris International | 0.37% | 3,453 | $629K | Reduce -0.4% |
| T AT&T Inc. | 0.36% | 20,951 | $606K | No change |
| ABBV Abbvie Inc. | 0.35% | 3,245 | $602K | Reduce -60.7% |
| TSLA Tesla Inc. | 0.34% | 1,835 | $583K | Reduce -37.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 6,093 | $560K | New |
| MO Altria Group Inc. | 0.31% | 9,089 | $533K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.31% | 1,489 | $532K | Reduce -65.6% |
| ETR Entergy Corp. | 0.30% | 6,088 | $506K | Reduce -6.6% |
| TT Trane Technologies PLC | 0.29% | 1,117 | $489K | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 2,381 | $487K | Reduce -77.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,623 | $478K | Reduce -40.8% |
| MRK Merck & Co. Inc. | 0.28% | 5,986 | $474K | Reduce -46.4% |
| DGRO iShares Core Dividend Growth | 0.27% | 7,214 | $461K | Reduce -79.5% |
| AEP American Electric Power | 0.27% | 4,421 | $459K | Reduce -5.0% |
| WMB Williams Cos Inc. | 0.27% | 7,272 | $457K | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 0.26% | 956 | $443K | Reduce -4.6% |
| IP International Paper Co. | 0.26% | 9,428 | $442K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 759 | $431K | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,176 | $431K | Add +7.5% |
| HCA HCA Healthcare Inc. | 0.25% | 1,099 | $421K | Reduce -8.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.24% | 5,521 | $417K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 575 | $407K | Add +4.4% |
| FITB Fifth Third Bancorp | 0.24% | 9,847 | $405K | Reduce -7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,452 | $403K | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 4,665 | $396K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 628 | $388K | Reduce -84.7% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 4,173 | $387K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.23% | 3,263 | $385K | Reduce -8.2% |
| PLD Prologis Inc. | 0.22% | 3,565 | $375K | Reduce -66.8% |
| UPS United Parcel Service Class B | 0.22% | 3,693 | $373K | Add +13.3% |
| GHC Graham Holdings Co. Class B | 0.22% | 390 | $369K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.21% | 1,340 | $365K | Reduce -69.0% |
| XOM Exxon Mobil Corp. | 0.21% | 3,354 | $362K | Reduce -40.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,846 | $360K | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,139 | $355K | Reduce -67.1% |
| USB US Bancorp | 0.21% | 7,837 | $355K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,490 | $354K | Reduce -5.9% |
| BLK BlackRock Inc. | 0.21% | 335 | $351K | Reduce -73.2% |
| VZ Verizon Communications Inc. | 0.20% | 7,808 | $338K | Add +0.3% |
| NOW ServiceNow Inc. | 0.20% | 325 | $334K | Reduce -81.7% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 10,398 | $330K | No change |
| LLY Eli Lilly & Co. | 0.19% | 419 | $327K | Reduce -79.6% |
| PH Parker Hannifin Corp. | 0.19% | 460 | $321K | Reduce -67.0% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 3,281 | $319K | Reduce -19.8% |
| MET Metlife Inc. | 0.19% | 3,963 | $319K | Reduce -8.0% |
| HON Honeywell International Inc. | 0.18% | 1,342 | $313K | Reduce -73.7% |
| CVX Chevron Corp. | 0.18% | 2,181 | $312K | Reduce -41.9% |
| TMUS T-Mobile US Inc. | 0.18% | 1,282 | $305K | Reduce -12.9% |
| PEG Public Service Enterprise GP | 0.18% | 3,609 | $304K | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,394 | $301K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.18% | 5,750 | $299K | Add +5.5% |
| PAYX Paychex Inc. | 0.17% | 2,050 | $298K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 2,266 | $297K | Add +6.5% |