Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	869,425	$30.49M	2.1%	$35.07	—	INTL DYNAMIC EQT	52110K400
USXF	ISHARES TR	88,052	$6.115M	0.4%	$69.45	—	ESG MSCI USA ETF	46436E767
CVIE	MORGAN STANLEY ETF TRUST	69,588	$5.916M	0.4%	$85.01	—	CALVERT INTERNAT	61774R106
ESML	ISHARES TR	54,843	$3.067M	0.2%	$55.93	—	ESG AWARE MSCI	46435U663
BIIB	BIOGEN INC	2,200	$475K	0.0%	$216.06	—	COM	09062X103
RH	RH	2,000	$329K	0.0%	$164.73	—	COM	74967X103
SPYM	SPDR SERIES TRUST	3,261	$287K	0.0%	$87.88	—	STATE STREET SPD	78464A854
AZN	ASTRAZENECA PLC	1,445	$274K	0.0%	$189.62	—	ORD	G0593M107
SHOP	SHOPIFY INC	2,000	$228K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
Z	ZILLOW GROUP INC	6,000	$189K	0.0%	$31.52	—	CL C CAP STK	98954M200
ICSH	ISHARES TR	2,807	$142K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
VUSB	VANGUARD BD INDEX FDS	2,852	$142K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
YORW	YORK WTR CO	3,600	$110K	0.0%	$30.65	—	COM	987184108
VGIT	VANGUARD SCOTTSDALE FDS	1,732	$102K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
IBDR	ISHARES TR	4,126	$99,973	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
CRWD	CROWDSTRIKE HLDGS INC	116	$88,524	0.0%	$763.14	—	CL A	22788C105
CWB	SPDR SERIES TRUST	658	$70,946	0.0%	$107.82	—	STATE STREET SPD	78464A359
NCIQ	HASHDEX NASDAQ CME CRYPTO	2,544	$37,168	0.0%	$14.61	—	SHS BEN INT	41809Y102
VST	VISTRA CORP	201	$31,885	0.0%	$158.63	—	COM	92840M102
ASML	ASML HLDG NV	16	$31,831	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
DLR	DIGITAL RLTY TR INC	175	$31,427	0.0%	$179.58	—	COM	253868103
MRVL	MARVELL TECHNOLOGY INC	104	$30,981	0.0%	$297.89	—	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	293	$28,163	0.0%	$96.12	—	COM	61174X109
AGZ	ISHARES TR	245	$26,773	0.0%	$109.28	—	AGENCY BOND ETF	464288166
DELL	DELL TECHNOLOGIES INC	50	$21,573	0.0%	$431.46	—	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	18	$17,370	0.0%	$965.00	—	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	230	$17,367	0.0%	$75.51	—	ISHARES NEW	464285204
SCHM	SCHWAB STRATEGIC TR	353	$13,015	0.0%	$36.87	—	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	24	$11,922	0.0%	$496.75	—	COM	92532F100
EXPD	EXPEDITORS INTL WASH INC	63	$10,268	0.0%	$162.98	—	COM	302130109
ROKU	ROKU INC	63	$8,703	0.0%	$138.14	—	COM CL A	77543R102
SEIC	SEI INVTS CO	97	$8,508	0.0%	$87.71	—	COM	784117103
TT	TRANE TECHNOLOGIES PLC	17	$8,350	0.0%	$491.18	—	SHS	G8994E103
REGN	REGENERON PHARMACEUTICALS	13	$8,106	0.0%	$623.54	—	COM	75886F107
NVMI	NOVA LTD	13	$7,058	0.0%	$542.92	—	COM	M7516K103
NDAQ	NASDAQ INC	59	$4,650	0.0%	$78.81	—	COM	631103108

Increased Positions (65)

ACWX ISHARES TR 5.2%

Value $74.81M (+45.9%) Shares 982,891 (+31.2%) Est. Cost $69.66 Unrealized —

EFIV SPDR SERIES TRUST 2.2%

Value $31.04M (+63.3%) Shares 425,668 (+41.2%) Est. Cost $60.52 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $23.17M (+62.9%) Shares 121,594 (+13.6%) Est. Cost $195.16 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $51.06M (+16.1%) Shares 255,190 (+1.2%) Est. Cost $98.29 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $38.14M (+18.8%) Shares 55,534 (+3.3%) Est. Cost $502.82 Unrealized —

IWR ISHARES TR 1.4%

Value $19.7M (+33.5%) Shares 178,556 (+17.6%) Est. Cost $97.91 Unrealized —

IWM ISHARES TR 0.7%

Value $10.52M (+44.0%) Shares 35,005 (+18.9%) Est. Cost $248.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.206M (+293.3%) Shares 17,723 (+259.5%) Est. Cost $157.10 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.929M (+146.5%) Shares 10,401 (+102.0%) Est. Cost $337.09 Unrealized —

INTC INTEL CORP 0.2%

Value $2.732M (+427.3%) Shares 19,565 (+66.7%) Est. Cost $75.67 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $14.81M (-11.3%) Shares 54,789 (+1.9%) Est. Cost $173.89 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $6.342M (+28.5%) Shares 105,192 (+17.8%) Est. Cost $57.11 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $9.527M (-9.7%) Shares 104,993 (+2.2%) Est. Cost $83.90 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.453M (+57.3%) Shares 4,354 (+59.8%) Est. Cost $560.12 Unrealized —

IWO ISHARES TR 0.3%

Value $3.718M (+28.3%) Shares 9,438 (+2.2%) Est. Cost $16708.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.006M (+65.7%) Shares 32,632 (+49.7%) Est. Cost $57.61 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.121M (+58.2%) Shares 1,992 (+5.2%) Est. Cost $273.78 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.93M (+57.2%) Shares 5,463 (+27.6%) Est. Cost $161.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.539M (+33.1%) Shares 44,958 (+33.6%) Est. Cost $56.76 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $3.103M (+21.6%) Shares 37,554 (+500.0%) Est. Cost $95.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.066M (+32.2%) Shares 2,806 (+3.6%) Est. Cost $409.06 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.763M (+20.4%) Shares 19,301 (+10.2%) Est. Cost $85.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $745K (+113.0%) Shares 1,793 (+38.7%) Est. Cost $459.92 Unrealized —

MTB M & T BK CORP 0.0%

Value $456K (+208.1%) Shares 1,916 (+167.6%) Est. Cost $199.93 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.057M (+40.4%) Shares 14,685 (+28.7%) Est. Cost $48.10 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $302K (+1524.9%) Shares 12,795 (+1447.2%) Est. Cost $24.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $547K (+98.7%) Shares 5,930 (+102.4%) Est. Cost $66.46 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.041M (+26.4%) Shares 10,819 (+26.6%) Est. Cost $105.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $157K (+229.3%) Shares 271 (+15.3%) Est. Cost $207.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $118K (+500.9%) Shares 102 (+75.9%) Est. Cost $546.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $86,406 (+1321.9%) Shares 2,936 (+1138.8%) Est. Cost $29.66 Unrealized —

V VISA INC 0.0%

Value $140K (+125.4%) Shares 407 (+98.5%) Est. Cost $257.69 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $86,771 (+729.1%) Shares 726 (+4740.0%) Est. Cost $132.62 Unrealized —

IWF ISHARES TR 0.0%

Value $514K (+16.5%) Shares 4,136 (+300.0%) Est. Cost $188.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $131K (+116.6%) Shares 1,660 (+117.3%) Est. Cost $79.14 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $139K (+86.2%) Shares 2,052 (+63.2%) Est. Cost $61.91 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $397K (+18.3%) Shares 4,608 (+500.0%) Est. Cost $141.85 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $225K (+29.8%) Shares 1,559 (+6.5%) Est. Cost $55.56 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $63,956 (+397.6%) Shares 1,109 (+316.9%) Est. Cost $55.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $873K (+4.4%) Shares 1,742 (+2.4%) Est. Cost $193.09 Unrealized —

LOW LOWES COS INC 0.1%

Value $777K (-4.1%) Shares 3,523 (+2.8%) Est. Cost $81.14 Unrealized —

CIEN CIENA CORP 0.0%

Value $109K (+34.8%) Shares 223 (+6.7%) Est. Cost $104.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $56,977 (+80.9%) Shares 1,577 (+45.6%) Est. Cost $31.00 Unrealized —

APH AMPHENOL CORP 0.0%

Value $37,204 (+153.8%) Shares 211 (+81.9%) Est. Cost $121.79 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $32,130 (+234.2%) Shares 450 (+350.0%) Est. Cost $78.48 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $53,438 (+65.4%) Shares 475 (+41.8%) Est. Cost $113.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $285K (+7.3%) Shares 2,254 (+18.4%) Est. Cost $84.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $21,626 (+631.1%) Shares 462 (+633.3%) Est. Cost $46.85 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $401K (+4.7%) Shares 4,976 (+273.0%) Est. Cost $126.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $303K (+5.8%) Shares 1,700 (+2400.0%) Est. Cost $255.63 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $71,412 (+28.6%) Shares 806 (+10.6%) Est. Cost $67.45 Unrealized —

AZTA AZENTA INC 0.0%

Value $28,072 (+121.4%) Shares 1,100 (+83.3%) Est. Cost $17.35 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $247K (+5.8%) Shares 1,544 (+2.9%) Est. Cost $115.69 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $134K (+9.6%) Shares 989 (+6.9%) Est. Cost $114.61 Unrealized —

NVS NOVARTIS AG 0.0%

Value $139K (+9.1%) Shares 884 (+6.4%) Est. Cost $111.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $241K (+4.1%) Shares 2,064 (+3.2%) Est. Cost $81.53 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $190K (-4.0%) Shares 5,474 (+2.7%) Est. Cost $58.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $58,141 (+13.5%) Shares 140 (+18.6%) Est. Cost $437.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $51,417 (+14.9%) Shares 1,418 (+4.4%) Est. Cost $25.98 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,984 (+147.8%) Shares 300 (+50.0%) Est. Cost $8.06 Unrealized —

GOVT ISHARES TR 0.0%

Value $3,554 (+150.3%) Shares 156 (+151.6%) Est. Cost $22.89 Unrealized —

HDV ISHARES TR 0.0%

Value $61,673 (+1.0%) Shares 2,250 (+400.0%) Est. Cost $45.45 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $305K (+0.2%) Shares 7,967 (+5.3%) Est. Cost $40.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3,868 (+7.6%) Shares 77 (+6.9%) Est. Cost $50.18 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $7,579 (+3.6%) Shares 286 (+4.0%) Est. Cost $36.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	982,891 (+31.2%)	$74.81M (+45.9%)	5.2%	$69.66	—	MSCI ACWI EX US	464288240
EFIV	SPDR SERIES TRUST	425,668 (+41.2%)	$31.04M (+63.3%)	2.2%	$60.52	—	STATE STREET SPD	78468R531
XLK	SELECT SECTOR SPDR TR	121,594 (+13.6%)	$23.17M (+62.9%)	1.6%	$195.16	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	255,190 (+1.2%)	$51.06M (+16.1%)	3.6%	$98.29	—	COM	67066G104
VOO	VANGUARD INDEX FDS	55,534 (+3.3%)	$38.14M (+18.8%)	2.7%	$502.82	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	178,556 (+17.6%)	$19.7M (+33.5%)	1.4%	$97.91	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	35,005 (+18.9%)	$10.52M (+44.0%)	0.7%	$248.80	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	17,723 (+259.5%)	$3.206M (+293.3%)	0.2%	$157.10	—	COM	718172109
AVGO	BROADCOM INC	10,401 (+102.0%)	$3.929M (+146.5%)	0.3%	$337.09	—	COM	11135F101
INTC	INTEL CORP	19,565 (+66.7%)	$2.732M (+427.3%)	0.2%	$75.67	—	COM	458140100
MCD	MCDONALDS CORP	54,789 (+1.9%)	$14.81M (-11.3%)	1.0%	$173.89	—	COM	580135101
FDVV	FIDELITY COVINGTON TRUST	105,192 (+17.8%)	$6.342M (+28.5%)	0.4%	$57.11	—	HIGH DIVID ETF	316092840
ABT	ABBOTT LABORATORIES	104,993 (+2.2%)	$9.527M (-9.7%)	0.7%	$83.90	—	COM	002824100
META	META PLATFORMS INC	4,354 (+59.8%)	$2.453M (+57.3%)	0.2%	$560.12	—	CL A	30303M102
IWO	ISHARES TR	9,438 (+2.2%)	$3.718M (+28.3%)	0.3%	$16708.78	—	RUS 2000 GRW ETF	464287648
JEPQ	J P MORGAN EXCHANGE TRADED F	32,632 (+49.7%)	$2.006M (+65.7%)	0.1%	$57.61	—	NASDAQ EQT PREM	46654Q203
CAT	CATERPILLAR INC	1,992 (+5.2%)	$2.121M (+58.2%)	0.1%	$273.78	—	COM	149123101
GOOG	ALPHABET INC	5,463 (+27.6%)	$1.93M (+57.2%)	0.1%	$161.53	—	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	44,958 (+33.6%)	$2.539M (+33.1%)	0.2%	$56.76	—	EQUITY PREMIUM	46641Q332
VOOG	VANGUARD ADMIRAL FDS INC	37,554 (+500.0%)	$3.103M (+21.6%)	0.2%	$95.04	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	2,806 (+3.6%)	$2.066M (+32.2%)	0.1%	$409.06	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	19,301 (+10.2%)	$2.763M (+20.4%)	0.2%	$85.69	—	COM	291011104
UNH	UNITEDHEALTH GROUP INC	1,793 (+38.7%)	$745K (+113.0%)	0.1%	$459.92	—	COM	91324P102
MTB	M & T BK CORP	1,916 (+167.6%)	$456K (+208.1%)	0.0%	$199.93	—	COM	55261F104
MO	ALTRIA GROUP INC	14,685 (+28.7%)	$1.057M (+40.4%)	0.1%	$48.10	—	COM	02209S103
KHC	KRAFT HEINZ CO	12,795 (+1447.2%)	$302K (+1524.9%)	0.0%	$24.15	—	COM	500754106
SCHW	SCHWAB CHARLES CORP	5,930 (+102.4%)	$547K (+98.7%)	0.0%	$66.46	—	COM	808513105
DIS	DISNEY WALT CO	10,819 (+26.6%)	$1.041M (+26.4%)	0.1%	$105.87	—	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	271 (+15.3%)	$157K (+229.3%)	0.0%	$207.52	—	COM	007903107
MU	MICRON TECHNOLOGY INC	102 (+75.9%)	$118K (+500.9%)	0.0%	$546.54	—	COM	595112103
SCHX	SCHWAB STRATEGIC TR	2,936 (+1138.8%)	$86,406 (+1321.9%)	0.0%	$29.66	—	US LRG CAP ETF	808524201
V	VISA INC	407 (+98.5%)	$140K (+125.4%)	0.0%	$257.69	—	COM CL A	92826C839
VGT	VANGUARD WORLD FD	726 (+4740.0%)	$86,771 (+729.1%)	0.0%	$132.62	—	INF TECH ETF	92204A702
IWF	ISHARES TR	4,136 (+300.0%)	$514K (+16.5%)	0.0%	$188.14	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	1,660 (+117.3%)	$131K (+116.6%)	0.0%	$79.14	—	SHRT TRM CORP BD	92206C409
SPMD	SPDR SERIES TRUST	2,052 (+63.2%)	$139K (+86.2%)	0.0%	$61.91	—	STATE STREET SPD	78464A847
VUG	VANGUARD INDEX FDS	4,608 (+500.0%)	$397K (+18.3%)	0.0%	$141.85	—	GROWTH ETF	922908736
BK	BANK OF NY MELLON CORP	1,559 (+6.5%)	$225K (+29.8%)	0.0%	$55.56	—	COM	064058100
SPSM	SPDR SERIES TRUST	1,109 (+316.9%)	$63,956 (+397.6%)	0.0%	$55.43	—	STATE STREET SPD	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	1,742 (+2.4%)	$873K (+4.4%)	0.1%	$193.09	—	COM	883556102
LOW	LOWES COS INC	3,523 (+2.8%)	$777K (-4.1%)	0.1%	$81.14	—	COM	548661107
CIEN	CIENA CORP	223 (+6.7%)	$109K (+34.8%)	0.0%	$104.88	—	COM NEW	171779309
SCHA	SCHWAB STRATEGIC TR	1,577 (+45.6%)	$56,977 (+80.9%)	0.0%	$31.00	—	US SML CAP ETF	808524607
APH	AMPHENOL CORP	211 (+81.9%)	$37,204 (+153.8%)	0.0%	$121.79	—	CL A	032095101
NFLX	NETFLIX INC.	450 (+350.0%)	$32,130 (+234.2%)	0.0%	$78.48	—	COM	64110L106
SJM	SMUCKER J M CO	475 (+41.8%)	$53,438 (+65.4%)	0.0%	$113.94	—	COM NEW	832696405
GILD	GILEAD SCIENCES INC	2,254 (+18.4%)	$285K (+7.3%)	0.0%	$84.56	—	COM	375558103
VMBS	VANGUARD SCOTTSDALE FDS	462 (+633.3%)	$21,626 (+631.1%)	0.0%	$46.85	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	4,976 (+273.0%)	$401K (+4.7%)	0.0%	$126.32	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	1,700 (+2400.0%)	$303K (+5.8%)	0.0%	$255.63	—	COM	09857L108
SOLS	SOLSTICE ADVANCED MATLS INC	806 (+10.6%)	$71,412 (+28.6%)	0.0%	$67.45	—	COM SHS	83443Q103
AZTA	AZENTA INC	1,100 (+83.3%)	$28,072 (+121.4%)	0.0%	$17.35	—	COM	114340102
YUM	YUM BRANDS INC	1,544 (+2.9%)	$247K (+5.8%)	0.0%	$115.69	—	COM	988498101
PLD	PROLOGIS INC.	989 (+6.9%)	$134K (+9.6%)	0.0%	$114.61	—	COM	74340W103
NVS	NOVARTIS AG	884 (+6.4%)	$139K (+9.1%)	0.0%	$111.77	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	2,064 (+3.2%)	$241K (+4.1%)	0.0%	$81.53	—	COM	92939U106
GIS	GENERAL MILLS INC	5,474 (+2.7%)	$190K (-4.0%)	0.0%	$58.20	—	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	140 (+18.6%)	$58,141 (+13.5%)	0.0%	$437.44	—	COM NEW	620076307
SCHE	SCHWAB STRATEGIC TR	1,418 (+4.4%)	$51,417 (+14.9%)	0.0%	$25.98	—	EMRG MKTEQ ETF	808524706
NOK	NOKIA CORP	300 (+50.0%)	$3,984 (+147.8%)	0.0%	$8.06	—	SPONSORED ADR	654902204
GOVT	ISHARES TR	156 (+151.6%)	$3,554 (+150.3%)	0.0%	$22.89	—	US TREAS BD ETF	46429B267
HDV	ISHARES TR	2,250 (+400.0%)	$61,673 (+1.0%)	0.0%	$45.45	—	CORE HIGH DV ETF	46429B663
WTRG	ESSENTIAL UTILS INC	7,967 (+5.3%)	$305K (+0.2%)	0.0%	$40.45	—	COM	29670G102
VTIP	VANGUARD MALVERN FDS	77 (+6.9%)	$3,868 (+7.6%)	0.0%	$50.18	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	286 (+4.0%)	$7,579 (+3.6%)	0.0%	$36.28	—	US TIPS ETF	808524870

Exited Positions (53)

HON HONEYWELL INTL INC 0.8%

Value $11.68M Shares 51,683 Est. Cost $127.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $397K Shares 1,624 Est. Cost $68.49 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $372K Shares 10,897 Est. Cost $14.05 Unrealized —

VVV VALVOLINE INC 0.0%

Value $318K Shares 9,444 Est. Cost $32.67 Unrealized —

ASH ASHLAND INC 0.0%

Value $191K Shares 3,442 Est. Cost $89.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $173K Shares 481 Est. Cost $268.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $103K Shares 550 Est. Cost $106.15 Unrealized —

KMX CARMAX INC 0.0%

Value $72,765 Shares 1,750 Est. Cost $74.01 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $43,142 Shares 395 Est. Cost $86.66 Unrealized —

O REALTY INCOME CORP 0.0%

Value $41,602 Shares 680 Est. Cost $57.31 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $37,206 Shares 380 Est. Cost $95.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $34,155 Shares 889 Est. Cost $38.42 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $29,761 Shares 526 Est. Cost $52.06 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $28,921 Shares 660 Est. Cost $43.82 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $26,684 Shares 330 Est. Cost $80.86 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $23,149 Shares 63 Est. Cost $367.44 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $21,644 Shares 391 Est. Cost $55.36 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $19,375 Shares 143 Est. Cost $144.65 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $18,839 Shares 225 Est. Cost $44.48 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $17,780 Shares 330 Est. Cost $58.39 Unrealized —

IUSG ISHARES TR 0.0%

Value $15,511 Shares 100 Est. Cost $155.11 Unrealized —

NNN NNN REIT INC 0.0%

Value $14,290 Shares 340 Est. Cost $42.03 Unrealized —

SKT TANGER INC 0.0%

Value $11,553 Shares 340 Est. Cost $33.98 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $10,473 Shares 155 Est. Cost $82.77 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $9,783 Shares 905 Est. Cost $7.59 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $9,086 Shares 121 Est. Cost $86.37 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $9,077 Shares 60 Est. Cost $163.62 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $5,958 Shares 221 Est. Cost $26.68 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $5,625 Shares 139 Est. Cost $46.68 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5,544 Shares 330 Est. Cost $20.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,355 Shares 100 Est. Cost $125.08 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $5,227 Shares 348 Est. Cost $15.02 Unrealized —

BCE BCE INC 0.0%

Value $5,149 Shares 204 Est. Cost $33.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4,922 Shares 25 Est. Cost $213.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,802 Shares 150 Est. Cost $62.12 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $4,537 Shares 245 Est. Cost $18.52 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4,397 Shares 96 Est. Cost $33.14 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $4,194 Shares 412 Est. Cost $13.80 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $3,248 Shares 81 Est. Cost $27.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,021 Shares 42 Est. Cost $72.04 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1,854 Shares 20 Est. Cost $58.80 Unrealized —

IDEV ISHARES TR 0.0%

Value $1,755 Shares 21 Est. Cost $70.83 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1,022 Shares 23 Est. Cost $51.45 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $902 Shares 136 Est. Cost $5.16 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $898 Shares 10 Est. Cost $121.98 Unrealized —

LQD ISHARES TR 0.0%

Value $545 Shares 5 Est. Cost $113.67 Unrealized —

MRNA MODERNA INC 0.0%

Value $508 Shares 10 Est. Cost $68.37 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $370 Shares 11 Est. Cost $26.82 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $342 Shares 150 Est. Cost $13.01 Unrealized —

ALV AUTOLIV INC 0.0%

Value $315 Shares 3 Est. Cost $82.87 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $223 Shares 10 Est. Cost $40.14 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $215 Shares 6 Est. Cost $31.83 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $170 Shares 20 Est. Cost $20.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	51,683	$11.68M	0.8%	$127.89	—	—	438516106
MPC	MARATHON PETE CORP	1,624	$397K	0.0%	$68.49	—	—	56585A102
UVE	UNIVERSAL INS HLDGS INC	10,897	$372K	0.0%	$14.05	—	—	91359V107
VVV	VALVOLINE INC	9,444	$318K	0.0%	$32.67	—	—	92047W101
ASH	ASHLAND INC	3,442	$191K	0.0%	$89.05	—	—	044186104
ROK	ROCKWELL AUTOMATION INC	481	$173K	0.0%	$268.75	—	—	773903109
CRM	SALESFORCE INC	550	$103K	0.0%	$106.15	—	—	79466L302
KMX	CARMAX INC	1,750	$72,765	0.0%	$74.01	—	—	143130102
DHS	WISDOMTREE TR	395	$43,142	0.0%	$86.66	—	—	97717W208
O	REALTY INCOME CORP	680	$41,602	0.0%	$57.31	—	—	756109104
SPYG	SPDR SERIES TRUST	380	$37,206	0.0%	$95.32	—	—	78464A409
IBIT	ISHARES BITCOIN TRUST ETF	889	$34,155	0.0%	$38.42	—	—	46438F101
SPYV	SPDR SERIES TRUST	526	$29,761	0.0%	$52.06	—	—	78464A508
OHI	OMEGA HEALTHCARE INVS INC	660	$28,921	0.0%	$43.82	—	—	681936100
NHI	NATIONAL HEALTH INVS INC	330	$26,684	0.0%	$80.86	—	—	63633D104
MGK	VANGUARD WORLD FD	63	$23,149	0.0%	$367.44	—	—	921910816
VGLT	VANGUARD SCOTTSDALE FDS	391	$21,644	0.0%	$55.36	—	—	92206C847
BE	BLOOM ENERGY CORP	143	$19,375	0.0%	$144.65	—	—	093712107
NYT	NEW YORK TIMES CO MTN BE	225	$18,839	0.0%	$44.48	—	—	650111107
LVS	LAS VEGAS SANDS CORP	330	$17,780	0.0%	$58.39	—	—	517834107
IUSG	ISHARES TR	100	$15,511	0.0%	$155.11	—	—	464287671
NNN	NNN REIT INC	340	$14,290	0.0%	$42.03	—	—	637417106
SKT	TANGER INC	340	$11,553	0.0%	$33.98	—	—	875465106
SSNC	SS&C TECH HLDGS	155	$10,473	0.0%	$82.77	—	—	78467J100
CTLP	CANTALOUPE INC	905	$9,783	0.0%	$7.59	—	—	138103106
HACK	AMPLIFY ETF TR	121	$9,086	0.0%	$86.37	—	—	032108664
ARM	ARM HOLDINGS PLC	60	$9,077	0.0%	$163.62	—	—	042068205
BAB	INVESCO EXCH TRADED FD TR II	221	$5,958	0.0%	$26.68	—	—	46138G805
BN	BROOKFIELD CORP	139	$5,625	0.0%	$46.68	—	—	11271J107
BAX	BAXTER INTL INC	330	$5,544	0.0%	$20.46	—	—	071813109
SWKS	SKYWORKS SOLUTIONS INC	100	$5,355	0.0%	$125.08	—	—	83088M102
VOD	VODAFONE GROUP PLC	348	$5,227	0.0%	$15.02	—	—	92857W308
BCE	BCE INC	204	$5,149	0.0%	$33.80	—	—	05534B760
NXPI	NXP SEMICONDUCTORS N V	25	$4,922	0.0%	$213.68	—	—	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	150	$4,802	0.0%	$62.12	—	—	169656105
TAK	TAKEDA PHARMACEUTICAL CO LTD	245	$4,537	0.0%	$18.52	—	—	874060205
DD	DUPONT DE NEMOURS INC	96	$4,397	0.0%	$33.14	—	—	26614N102
FSK	FS KKR CAP CORP	412	$4,194	0.0%	$13.80	—	—	302635206
XSOE	WISDOMTREE TR	81	$3,248	0.0%	$27.69	—	—	97717X578
UBER	UBER TECHNOLOGIES INC	42	$3,021	0.0%	$72.04	—	—	90353T100
GLDM	WORLD GOLD TR	20	$1,854	0.0%	$58.80	—	—	98149E303
IDEV	ISHARES TR	21	$1,755	0.0%	$70.83	—	—	46435G326
BAM	BROOKFIELD ASSET MANAGMT LTD	23	$1,022	0.0%	$51.45	—	—	113004105
RIG	TRANSOCEAN LTD	136	$902	0.0%	$5.16	—	—	H8817H100
CHDN	CHURCHILL DOWNS INC	10	$898	0.0%	$121.98	—	—	171484108
LQD	ISHARES TR	5	$545	0.0%	$113.67	—	—	464287242
MRNA	MODERNA INC	10	$508	0.0%	$68.37	—	—	60770K107
DFIS	DIMENSIONAL ETF TRUST	11	$370	0.0%	$26.82	—	—	25434V773
ACH	ACCENDRA HEALTH INC	150	$342	0.0%	$13.01	—	—	690732102
ALV	AUTOLIV INC	3	$315	0.0%	$82.87	—	—	052800109
CPB	THE CAMPBELLS COMPANY	10	$223	0.0%	$40.14	—	—	134429109
DFEV	DIMENSIONAL ETF TRUST	6	$215	0.0%	$31.83	—	—	25434V740
NTSK	NETSKOPE INC	20	$170	0.0%	$20.86	—	—	64119N608

Decreased Positions (113)

SPMO INVESCO EXCH TRADED FD TR II 2.8%

Value $39.63M (+40.1%) Shares 245,323 (-2.8%) Est. Cost $120.92 Unrealized —

CSCO CISCO SYS INC 1.9%

Value $26.47M (+45.0%) Shares 225,381 (-4.2%) Est. Cost $35.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $36.09M (-16.6%) Shares 506,473 (-25.0%) Est. Cost $49.57 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $33.1M (+27.7%) Shares 27,597 (-2.1%) Est. Cost $144.04 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $21.26M (-21.8%) Shares 155,480 (-3.0%) Est. Cost $67.73 Unrealized —

AAPL APPLE INC 3.6%

Value $51.2M (+11.3%) Shares 176,958 (-2.4%) Est. Cost $90.60 Unrealized —

WMT WALMART INC 1.8%

Value $25.5M (-15.2%) Shares 225,125 (-6.9%) Est. Cost $49.75 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $24.26M (+19.6%) Shares 67,872 (-3.7%) Est. Cost $111.13 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $7.152M (-33.6%) Shares 35,472 (-31.2%) Est. Cost $146.80 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.16M (-67.3%) Shares 6,999 (-59.2%) Est. Cost $120.62 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $7.767M (-20.5%) Shares 84,756 (-20.5%) Est. Cost $91.75 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $17.25M (+13.0%) Shares 72,363 (-1.3%) Est. Cost $127.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $11.57M (-14.0%) Shares 12,363 (-8.4%) Est. Cost $201.87 Unrealized —

GLW CORNING INC 0.3%

Value $4.346M (+75.7%) Shares 17,014 (-6.5%) Est. Cost $30.21 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $21.24M (+9.1%) Shares 64,894 (-2.0%) Est. Cost $72.31 Unrealized —

PEP PEPSICO INC 0.6%

Value $8.712M (-16.4%) Shares 64,341 (-4.1%) Est. Cost $102.64 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $1.931M (-45.6%) Shares 25,262 (-50.6%) Est. Cost $48.89 Unrealized —

IJH ISHARES TR 0.8%

Value $11.63M (+12.9%) Shares 150,851 (-1.1%) Est. Cost $79.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $5.825M (-18.5%) Shares 14,648 (-5.5%) Est. Cost $303.81 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $4.269M (+44.0%) Shares 6,921 (-8.0%) Est. Cost $58.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.907M (-22.6%) Shares 31,737 (-1.1%) Est. Cost $82.08 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $7.646M (+15.9%) Shares 24,022 (-1.4%) Est. Cost $213.98 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $13.21M (-7.2%) Shares 87,169 (-2.2%) Est. Cost $44.45 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.201M (-43.4%) Shares 58,096 (-50.0%) Est. Cost $14.30 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $4.055M (+25.9%) Shares 5,631 (-4.0%) Est. Cost $390.87 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $4.97M (-11.5%) Shares 15,785 (-7.6%) Est. Cost $134.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $237K (-69.6%) Shares 1,906 (-51.5%) Est. Cost $131.45 Unrealized —

SUSA ISHARES TR 0.3%

Value $4.709M (+12.7%) Shares 30,516 (-3.5%) Est. Cost $100.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $10.24M (-4.4%) Shares 80,865 (-1.1%) Est. Cost $69.16 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $127K (-77.3%) Shares 1,398 (-80.2%) Est. Cost $79.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $3.301M (+10.5%) Shares 30,068 (-2.9%) Est. Cost $96.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.411M (+13.8%) Shares 8,574 (-1.9%) Est. Cost $122.05 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $6.541M (-4.2%) Shares 34,339 (-4.6%) Est. Cost $122.76 Unrealized —

AMGN AMGEN INC 1.2%

Value $16.73M (-1.6%) Shares 46,212 (-4.4%) Est. Cost $196.28 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $1.853M (+13.9%) Shares 37,540 (-1.8%) Est. Cost $21.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.391M (-13.8%) Shares 18,573 (-15.8%) Est. Cost $65.98 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.074M (+23.3%) Shares 914 (-8.4%) Est. Cost $197.77 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $59,327 (-76.2%) Shares 133 (-78.9%) Est. Cost $548.55 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $66,221 (-72.7%) Shares 2,863 (-72.6%) Est. Cost $23.26 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.689M (+6.9%) Shares 7,267 (-7.3%) Est. Cost $242.38 Unrealized —

RTX RTX CORPORATION 0.1%

Value $763K (-18.0%) Shares 4,019 (-16.7%) Est. Cost $72.71 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $3.945M (+4.3%) Shares 37,950 (-3.0%) Est. Cost $85.18 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.351M (-9.5%) Shares 13,740 (-15.2%) Est. Cost $105.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.1M (+6.2%) Shares 9,379 (-3.6%) Est. Cost $131.63 Unrealized —

BX BLACKSTONE INC 0.0%

Value $17,651 (-87.3%) Shares 150 (-87.6%) Est. Cost $140.88 Unrealized —

BLK BLACKROCK INC 0.7%

Value $10.01M (-1.2%) Shares 10,408 (-1.2%) Est. Cost $961.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $205K (-36.3%) Shares 1,972 (-19.1%) Est. Cost $75.61 Unrealized —

EFAV ISHARES TR 0.1%

Value $848K (-11.9%) Shares 9,668 (-8.2%) Est. Cost $70.91 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $417K (+36.9%) Shares 4,027 (-5.0%) Est. Cost $77.70 Unrealized —

SHY ISHARES TR 0.0%

Value $90,321 (-53.2%) Shares 1,100 (-52.9%) Est. Cost $82.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $5,197 (-95.0%) Shares 108 (-95.1%) Est. Cost $46.74 Unrealized —

SYY SYSCO CORP 0.1%

Value $736K (+15.3%) Shares 8,806 (-1.6%) Est. Cost $72.23 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $438K (+28.4%) Shares 2,372 (-10.5%) Est. Cost $145.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value $960K (-8.8%) Shares 2,253 (-23.5%) Est. Cost $147.16 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2,126 (-97.7%) Shares 13 (-97.6%) Est. Cost $178.09 Unrealized —

QUAL ISHARES TR 0.0%

Value $64,074 (-57.6%) Shares 292 (-62.9%) Est. Cost $185.63 Unrealized —

IJS ISHARES TR 0.1%

Value $1.346M (+6.7%) Shares 9,845 (-7.6%) Est. Cost $101.40 Unrealized —

IEI ISHARES TR 0.0%

Value $9,279 (-89.9%) Shares 79 (-89.8%) Est. Cost $118.85 Unrealized —

ADBE ADOBE INC 0.0%

Value $50,230 (-60.9%) Shares 245 (-53.6%) Est. Cost $393.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $8.682M (+0.9%) Shares 24,508 (-2.3%) Est. Cost $151.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $443K (+20.5%) Shares 927 (-14.7%) Est. Cost $77.68 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value $9.504M (-0.7%) Shares 117,098 (-1.0%) Est. Cost $39.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $278K (+31.9%) Shares 3,044 (-6.6%) Est. Cost $51.16 Unrealized —

KO COCA COLA CO 0.1%

Value $1.921M (+3.6%) Shares 23,640 (-3.0%) Est. Cost $52.93 Unrealized —

SHEL SHELL PLC 0.0%

Value $186K (-24.9%) Shares 2,394 (-9.9%) Est. Cost $56.86 Unrealized —

USMV ISHARES TR 0.3%

Value $4.808M (-1.2%) Shares 49,843 (-5.0%) Est. Cost $53.18 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $6,656 (-89.9%) Shares 61 (-91.2%) Est. Cost $94.58 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $6,165 (-90.3%) Shares 65 (-91.3%) Est. Cost $85.08 Unrealized —

IEMG ISHARES INC 0.1%

Value $788K (+7.6%) Shares 9,510 (-9.4%) Est. Cost $54.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $80,088 (-38.5%) Shares 969 (-38.4%) Est. Cost $82.70 Unrealized —

USRT ISHARES TR 0.0%

Value $13,955 (-77.9%) Shares 210 (-80.3%) Est. Cost $59.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $71,689 (-38.9%) Shares 1,476 (-18.3%) Est. Cost $42.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $471K (-8.8%) Shares 5,363 (-3.5%) Est. Cost $65.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.18M (-2.9%) Shares 8,053 (-2.5%) Est. Cost $77.32 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $175K (-16.4%) Shares 1,152 (-19.8%) Est. Cost $121.46 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $373K (-8.4%) Shares 1,713 (-17.5%) Est. Cost $177.02 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $117K (-21.7%) Shares 1,420 (-24.5%) Est. Cost $52.30 Unrealized —

UNP UNION PAC CORP 0.0%

Value $292K (+10.7%) Shares 1,075 (-1.3%) Est. Cost $156.30 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.259M (-2.2%) Shares 4,155 (-15.5%) Est. Cost $201.28 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $242K (+12.7%) Shares 178 (-9.6%) Est. Cost $202.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $7.817M (+0.3%) Shares 30,781 (-3.4%) Est. Cost $128.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $263K (-9.0%) Shares 4,558 (-4.2%) Est. Cost $48.06 Unrealized —

MRK MERCK & CO INC 0.8%

Value $12.01M (-0.2%) Shares 93,472 (-6.6%) Est. Cost $58.40 Unrealized —

PPG PPG INDS INC 0.0%

Value $303K (-7.2%) Shares 2,502 (-18.3%) Est. Cost $117.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $19,305 (-52.7%) Shares 270 (-55.0%) Est. Cost $62.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $68,192 (-23.5%) Shares 2,133 (-19.8%) Est. Cost $18.18 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10,221 (-61.0%) Shares 215 (-58.4%) Est. Cost $40.09 Unrealized —

MMM 3M CO 0.0%

Value $512K (+3.2%) Shares 3,162 (-7.5%) Est. Cost $105.58 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $8,505 (-63.6%) Shares 459 (-64.6%) Est. Cost $19.93 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $50,321 (-21.6%) Shares 225 (-34.6%) Est. Cost $181.37 Unrealized —

VTR VENTAS INC 0.0%

Value $178K (-7.2%) Shares 2,000 (-14.5%) Est. Cost $47.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.129M (-1.2%) Shares 38,998 (-14.4%) Est. Cost $33.59 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $87,153 (+16.9%) Shares 950 (-20.8%) Est. Cost $26.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6,176 (-65.7%) Shares 100 (-67.5%) Est. Cost $52.60 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $449K (+2.5%) Shares 1,506 (-33.2%) Est. Cost $99.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $24,352 (-30.1%) Shares 332 (-46.4%) Est. Cost $39.38 Unrealized —

IEFA ISHARES TR 0.2%

Value $3.406M (-0.3%) Shares 35,268 (-6.5%) Est. Cost $77.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $10.25M (-0.1%) Shares 20,493 (-4.3%) Est. Cost $230.01 Unrealized —

INTU INTUIT 0.0%

Value $6,264 (-58.6%) Shares 24 (-31.4%) Est. Cost $628.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,312 (-87.0%) Shares 74 (-88.6%) Est. Cost $16.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $42,205 (-17.1%) Shares 413 (-27.3%) Est. Cost $83.40 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $40,432 (-16.4%) Shares 400 (-20.0%) Est. Cost $97.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $63,360 (-9.3%) Shares 477 (-22.2%) Est. Cost $106.52 Unrealized —

F FORD MTR CO 0.0%

Value $146K (+3.1%) Shares 10,513 (-14.4%) Est. Cost $11.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $58,803 (-6.8%) Shares 547 (-14.7%) Est. Cost $109.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,308 (-27.7%) Shares 130 (-22.2%) Est. Cost $63.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $11,194 (-23.0%) Shares 353 (-25.5%) Est. Cost $76.57 Unrealized —

EMXC ISHARES INC 0.0%

Value $11,458 (+25.6%) Shares 112 (-3.4%) Est. Cost $56.25 Unrealized —

LIN LINDE PLC 0.0%

Value $168K (-0.8%) Shares 323 (-5.3%) Est. Cost $424.65 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $11,341 (-7.6%) Shares 147 (-21.8%) Est. Cost $64.56 Unrealized —

KVUE KENVUE INC 0.0%

Value $764 (-44.6%) Shares 40 (-50.0%) Est. Cost $20.90 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,735 (+4.8%) Shares 100 (-9.1%) Est. Cost $14.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1,387 (+5.8%) Shares 41 (-8.9%) Est. Cost $32.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	245,323 (-2.8%)	$39.63M (+40.1%)	2.8%	$120.92	—	S&P 500 MOMNTM	46138E339
CSCO	CISCO SYS INC	225,381 (-4.2%)	$26.47M (+45.0%)	1.9%	$35.23	—	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	506,473 (-25.0%)	$36.09M (-16.6%)	2.5%	$49.57	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	27,597 (-2.1%)	$33.1M (+27.7%)	2.3%	$144.04	—	COM	532457108
XOM	EXXON MOBIL CORP	155,480 (-3.0%)	$21.26M (-21.8%)	1.5%	$67.73	—	COM	30231G102
AAPL	APPLE INC	176,958 (-2.4%)	$51.2M (+11.3%)	3.6%	$90.60	—	COM	037833100
WMT	WALMART INC	225,125 (-6.9%)	$25.5M (-15.2%)	1.8%	$49.75	—	COM	931142103
GOOGL	ALPHABET INC	67,872 (-3.7%)	$24.26M (+19.6%)	1.7%	$111.13	—	CAP STK CL A	02079K305
TEL	TE CONNECTIVITY PLC	35,472 (-31.2%)	$7.152M (-33.6%)	0.5%	$146.80	—	ORD SHS	G87052109
CVX	CHEVRON CORPORATION	6,999 (-59.2%)	$1.16M (-67.3%)	0.1%	$120.62	—	COM	166764100
BIL	SPDR SERIES TRUST	84,756 (-20.5%)	$7.767M (-20.5%)	0.5%	$91.75	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	72,363 (-1.3%)	$17.25M (+13.0%)	1.2%	$127.19	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	12,363 (-8.4%)	$11.57M (-14.0%)	0.8%	$201.87	—	COM	22160K105
GLW	CORNING INC	17,014 (-6.5%)	$4.346M (+75.7%)	0.3%	$30.21	—	COM	219350105
JPM	JPMORGAN CHASE & CO	64,894 (-2.0%)	$21.24M (+9.1%)	1.5%	$72.31	—	COM	46625H100
PEP	PEPSICO INC	64,341 (-4.1%)	$8.712M (-16.4%)	0.6%	$102.64	—	COM	713448108
WBS	WEBSTER FINL CORP	25,262 (-50.6%)	$1.931M (-45.6%)	0.1%	$48.89	—	COM	947890109
IJH	ISHARES TR	150,851 (-1.1%)	$11.63M (+12.9%)	0.8%	$79.54	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	14,648 (-5.5%)	$5.825M (-18.5%)	0.4%	$303.81	—	COM NEW	46120E602
CRS	CARPENTER TECHNOLOGY CORP	6,921 (-8.0%)	$4.269M (+44.0%)	0.3%	$58.90	—	COM	144285103
ICE	INTERCONTINENTAL EXCHANGE IN	31,737 (-1.1%)	$3.907M (-22.6%)	0.3%	$82.08	—	COM	45866F104
PSA	PUBLIC STORAGE	24,022 (-1.4%)	$7.646M (+15.9%)	0.5%	$213.98	—	COM	74460D109
TJX	TJX COS INC NEW	87,169 (-2.2%)	$13.21M (-7.2%)	0.9%	$44.45	—	COM	872540109
BNL	BROADSTONE NET LEASE INC	58,096 (-50.0%)	$1.201M (-43.4%)	0.1%	$14.30	—	COM	11135E203
PWR	QUANTA SVCS INC	5,631 (-4.0%)	$4.055M (+25.9%)	0.3%	$390.87	—	COM	74762E102
SYK	STRYKER CORPORATION	15,785 (-7.6%)	$4.97M (-11.5%)	0.3%	$134.11	—	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,906 (-51.5%)	$237K (-69.6%)	0.0%	$131.45	—	SHS CLASS A	G1151C101
SUSA	ISHARES TR	30,516 (-3.5%)	$4.709M (+12.7%)	0.3%	$100.12	—	ESG OPTIMIZED	464288802
DUK	DUKE ENERGY CORP NEW	80,865 (-1.1%)	$10.24M (-4.4%)	0.7%	$69.16	—	COM NEW	26441C204
SPTM	SPDR SERIES TRUST	1,398 (-80.2%)	$127K (-77.3%)	0.0%	$79.06	—	STATE STREET SPD	78464A805
KMB	KIMBERLY-CLARK CORP	30,068 (-2.9%)	$3.301M (+10.5%)	0.2%	$96.49	—	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	8,574 (-1.9%)	$2.411M (+13.8%)	0.2%	$122.05	—	COM	459200101
DHR	DANAHER CORP DEL	34,339 (-4.6%)	$6.541M (-4.2%)	0.5%	$122.76	—	COM	235851102
AMGN	AMGEN INC	46,212 (-4.4%)	$16.73M (-1.6%)	1.2%	$196.28	—	COM	031162100
NBTB	NBT BANCORP INC	37,540 (-1.8%)	$1.853M (+13.9%)	0.1%	$21.02	—	COM	628778102
SPLV	INVESCO EXCH TRADED FD TR II	18,573 (-15.8%)	$1.391M (-13.8%)	0.1%	$65.98	—	S&P500 LOW VOL	46138E354
GEV	GE VERNOVA INC	914 (-8.4%)	$1.074M (+23.3%)	0.1%	$197.77	—	COM	36828A101
SNPS	SYNOPSYS INC	133 (-78.9%)	$59,327 (-76.2%)	0.0%	$548.55	—	COM	871607107
SCHZ	SCHWAB STRATEGIC TR	2,863 (-72.6%)	$66,221 (-72.7%)	0.0%	$23.26	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	7,267 (-7.3%)	$2.689M (+6.9%)	0.2%	$242.38	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	4,019 (-16.7%)	$763K (-18.0%)	0.1%	$72.71	—	COM	75513E101
MOAT	VANECK ETF TRUST	37,950 (-3.0%)	$3.945M (+4.3%)	0.3%	$85.18	—	MRNGSTR WDE MOAT	92189F643
PAYX	PAYCHEX INC	13,740 (-15.2%)	$1.351M (-9.5%)	0.1%	$105.91	—	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	9,379 (-3.6%)	$2.1M (+6.2%)	0.1%	$131.63	—	COM	053015103
BX	BLACKSTONE INC	150 (-87.6%)	$17,651 (-87.3%)	0.0%	$140.88	—	COM	09260D107
BLK	BLACKROCK INC	10,408 (-1.2%)	$10.01M (-1.2%)	0.7%	$961.85	—	COM	09290D101
COP	CONOCOPHILLIPS	1,972 (-19.1%)	$205K (-36.3%)	0.0%	$75.61	—	COM	20825C104
EFAV	ISHARES TR	9,668 (-8.2%)	$848K (-11.9%)	0.1%	$70.91	—	MSCI EAFE MIN VL	46429B689
CVS	CVS HEALTH CORP	4,027 (-5.0%)	$417K (+36.9%)	0.0%	$77.70	—	COM	126650100
SHY	ISHARES TR	1,100 (-52.9%)	$90,321 (-53.2%)	0.0%	$82.39	—	1 3 YR TREAS BD	464287457
SCHC	SCHWAB STRATEGIC TR	108 (-95.1%)	$5,197 (-95.0%)	0.0%	$46.74	—	INTL SCEQT ETF	808524888
SYY	SYSCO CORP	8,806 (-1.6%)	$736K (+15.3%)	0.1%	$72.23	—	COM	871829107
QCOM	QUALCOMM INC	2,372 (-10.5%)	$438K (+28.4%)	0.0%	$145.54	—	COM	747525103
ETN	EATON CORP PLC	2,253 (-23.5%)	$960K (-8.8%)	0.1%	$147.16	—	SHS	G29183103
AMT	AMERICAN TOWER CORP	13 (-97.6%)	$2,126 (-97.7%)	0.0%	$178.09	—	COM	03027X100
QUAL	ISHARES TR	292 (-62.9%)	$64,074 (-57.6%)	0.0%	$185.63	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	9,845 (-7.6%)	$1.346M (+6.7%)	0.1%	$101.40	—	SP SMCP600VL ETF	464287879
IEI	ISHARES TR	79 (-89.8%)	$9,279 (-89.9%)	0.0%	$118.85	—	3 7 YR TREAS BD	464288661
ADBE	ADOBE INC	245 (-53.6%)	$50,230 (-60.9%)	0.0%	$393.05	—	COM	00724F101
GD	GENERAL DYNAMICS CORP	24,508 (-2.3%)	$8.682M (+0.9%)	0.6%	$151.47	—	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	927 (-14.7%)	$443K (+20.5%)	0.0%	$77.68	—	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GROUP	117,098 (-1.0%)	$9.504M (-0.7%)	0.7%	$39.32	—	COM	744573106
MCHP	MICROCHIP TECHNOLOGY INC.	3,044 (-6.6%)	$278K (+31.9%)	0.0%	$51.16	—	COM	595017104
KO	COCA COLA CO	23,640 (-3.0%)	$1.921M (+3.6%)	0.1%	$52.93	—	COM	191216100
SHEL	SHELL PLC	2,394 (-9.9%)	$186K (-24.9%)	0.0%	$56.86	—	SPON ADS	780259305
USMV	ISHARES TR	49,843 (-5.0%)	$4.808M (-1.2%)	0.3%	$53.18	—	MSCI USA MIN VOL	46429B697
SLYV	SPDR SERIES TRUST	61 (-91.2%)	$6,656 (-89.9%)	0.0%	$94.58	—	STATE STREET SPD	78464A300
MDYV	SPDR SERIES TRUST	65 (-91.3%)	$6,165 (-90.3%)	0.0%	$85.08	—	STATE STREET SPD	78464A839
IEMG	ISHARES INC	9,510 (-9.4%)	$788K (+7.6%)	0.1%	$54.14	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	969 (-38.4%)	$80,088 (-38.5%)	0.0%	$82.70	—	INT-TERM CORP	92206C870
USRT	ISHARES TR	210 (-80.3%)	$13,955 (-77.9%)	0.0%	$59.19	—	CRE U S REIT ETF	464288521
OXY	OCCIDENTAL PETE CORP	1,476 (-18.3%)	$71,689 (-38.9%)	0.0%	$42.43	—	COM	674599105
NEE	NEXTERA ENERGY INC	5,363 (-3.5%)	$471K (-8.8%)	0.0%	$65.29	—	COM	65339F101
ORCL	ORACLE CORP	8,053 (-2.5%)	$1.18M (-2.9%)	0.1%	$77.32	—	COM	68389X105
SDY	SPDR SERIES TRUST	1,152 (-19.8%)	$175K (-16.4%)	0.0%	$121.46	—	STATE STREET SPD	78464A763
VTV	VANGUARD INDEX FDS	1,713 (-17.5%)	$373K (-8.4%)	0.0%	$177.02	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO	1,420 (-24.5%)	$117K (-21.7%)	0.0%	$52.30	—	COM	949746101
UNP	UNION PAC CORP	1,075 (-1.3%)	$292K (+10.7%)	0.0%	$156.30	—	COM	907818108
VB	VANGUARD INDEX FDS	4,155 (-15.5%)	$1.259M (-2.2%)	0.1%	$201.28	—	SMALL CP ETF	922908751
GWW	WW GRAINGER INC	178 (-9.6%)	$242K (+12.7%)	0.0%	$202.10	—	COM	384802104
JNJ	JOHNSON & JOHNSON	30,781 (-3.4%)	$7.817M (+0.3%)	0.5%	$128.99	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,558 (-4.2%)	$263K (-9.0%)	0.0%	$48.06	—	COM	110122108
MRK	MERCK & CO INC	93,472 (-6.6%)	$12.01M (-0.2%)	0.8%	$58.40	—	COM	58933Y105
PPG	PPG INDS INC	2,502 (-18.3%)	$303K (-7.2%)	0.0%	$117.98	—	COM	693506107
WPC	WP CAREY INC	270 (-55.0%)	$19,305 (-52.7%)	0.0%	$62.32	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	2,133 (-19.8%)	$68,192 (-23.5%)	0.0%	$18.18	—	COM	49456B101
FE	FIRSTENERGY CORP	215 (-58.4%)	$10,221 (-61.0%)	0.0%	$40.09	—	COM	337932107
MMM	3M CO	3,162 (-7.5%)	$512K (+3.2%)	0.0%	$105.58	—	COM	88579Y101
ARCC	ARES CAPITAL CORP	459 (-64.6%)	$8,505 (-63.6%)	0.0%	$19.93	—	COM	04010L103
SPG	SIMON PPTY GROUP INC NEW	225 (-34.6%)	$50,321 (-21.6%)	0.0%	$181.37	—	COM	828806109
VTR	VENTAS INC	2,000 (-14.5%)	$178K (-7.2%)	0.0%	$47.74	—	COM	92276F100
SCHB	SCHWAB STRATEGIC TR	38,998 (-14.4%)	$1.129M (-1.2%)	0.1%	$33.59	—	US BRD MKT ETF	808524102
GRC	GORMAN RUPP CO	950 (-20.8%)	$87,153 (+16.9%)	0.0%	$26.41	—	COM	383082104
BTI	BRITISH AMERN TOB PLC	100 (-67.5%)	$6,176 (-65.7%)	0.0%	$52.60	—	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	1,506 (-33.2%)	$449K (+2.5%)	0.0%	$99.14	—	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	332 (-46.4%)	$24,352 (-30.1%)	0.0%	$39.38	—	COM	14448C104
IEFA	ISHARES TR	35,268 (-6.5%)	$3.406M (-0.3%)	0.2%	$77.05	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,493 (-4.3%)	$10.25M (-0.1%)	0.7%	$230.01	—	CL B NEW	084670702
INTU	INTUIT	24 (-31.4%)	$6,264 (-58.6%)	0.0%	$628.30	—	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	74 (-88.6%)	$1,312 (-87.0%)	0.0%	$16.94	—	COM	446150104
SBUX	STARBUCKS CORP	413 (-27.3%)	$42,205 (-17.1%)	0.0%	$83.40	—	COM	855244109
EHC	ENCOMPASS HEALTH CORP	400 (-20.0%)	$40,432 (-16.4%)	0.0%	$97.38	—	COM	29261A100
A	AGILENT TECHNOLOGIES INC	477 (-22.2%)	$63,360 (-9.3%)	0.0%	$106.52	—	COM	00846U101
F	FORD MTR CO	10,513 (-14.4%)	$146K (+3.1%)	0.0%	$11.26	—	COM	345370860
UPS	UNITED PARCEL SVCS INC	547 (-14.7%)	$58,803 (-6.8%)	0.0%	$109.90	—	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	130 (-22.2%)	$9,308 (-27.7%)	0.0%	$63.37	—	COM	68902V107
SCHD	SCHWAB STRATEGIC TR	353 (-25.5%)	$11,194 (-23.0%)	0.0%	$76.57	—	US DIVIDEND EQ	808524797
EMXC	ISHARES INC	112 (-3.4%)	$11,458 (+25.6%)	0.0%	$56.25	—	MSCI EMRG CHN	46434G764
LIN	LINDE PLC	323 (-5.3%)	$168K (-0.8%)	0.0%	$424.65	—	SHS	G54950103
SOLV	SOLVENTUM CORP	147 (-21.8%)	$11,341 (-7.6%)	0.0%	$64.56	—	COM SHS	83444M101
KVUE	KENVUE INC	40 (-50.0%)	$764 (-44.6%)	0.0%	$20.90	—	COM	49177J102
RIVN	RIVIAN AUTOMOTIVE INC	100 (-9.1%)	$1,735 (+4.8%)	0.0%	$14.03	—	COM CL A	76954A103
SCHG	SCHWAB STRATEGIC TR	41 (-8.9%)	$1,387 (+5.8%)	0.0%	$32.03	—	US LCAP GR ETF	808524300

Unchanged Positions (334)

TMP TOMPKINS FINL CORP 7.4%

Value $106M Shares 1,117,319 Est. Cost $61.08 Unrealized —

IWL ISHARES TR 6.5%

Value $92.74M Shares 501,427 Est. Cost $122.01 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 6.9%

Value $98.72M Shares 297,851 Est. Cost $262.14 Unrealized —

ABBV ABBVIE INC 0.6%

Value $8.9M Shares 35,368 Est. Cost $115.76 Unrealized —

HD HOME DEPOT INC 0.8%

Value $11.49M Shares 32,588 Est. Cost $132.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $5.62M Shares 7,526 Est. Cost $452.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $10.88M Shares 47,397 Est. Cost $69.36 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $14.04M Shares 63,005 Est. Cost $90.55 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $4.986M Shares 39,023 Est. Cost $59.54 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $2.587M Shares 26,677 Est. Cost $83.82 Unrealized —

IVV ISHARES TR 0.2%

Value $2.853M Shares 3,810 Est. Cost $463.73 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.489M Shares 3,983 Est. Cost $82.06 Unrealized —

T AT&T INC 0.0%

Value $703K Shares 33,975 Est. Cost $17.04 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $11.08M Shares 21,576 Est. Cost $225.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.909M Shares 2,974 Est. Cost $644.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.169M Shares 27,609 Est. Cost $36.63 Unrealized —

IJR ISHARES TR 0.1%

Value $1.339M Shares 9,028 Est. Cost $84.02 Unrealized —

PFE PFIZER INC 0.1%

Value $1.344M Shares 55,818 Est. Cost $29.24 Unrealized —

IVW ISHARES TR 0.1%

Value $1.236M Shares 8,990 Est. Cost $85.25 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.726M Shares 3,305 Est. Cost $355.07 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.575M Shares 2,239 Est. Cost $496.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.681M Shares 4,969 Est. Cost $191.08 Unrealized —

DE DEERE & CO 0.1%

Value $1.355M Shares 2,136 Est. Cost $379.29 Unrealized —

BND VANGUARD BD INDEX FDS 3.0%

Value $42.39M Shares 577,490 Est. Cost $74.71 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $862K Shares 15,124 Est. Cost $44.07 Unrealized —

ITOT ISHARES TR 0.1%

Value $848K Shares 5,160 Est. Cost $118.97 Unrealized —

RY ROYAL BK CDA 0.0%

Value $497K Shares 2,400 Est. Cost $112.12 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $2.807M Shares 21,332 Est. Cost $112.54 Unrealized —

EFA ISHARES TR 0.1%

Value $1.523M Shares 14,660 Est. Cost $541.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $611K Shares 2,483 Est. Cost $173.25 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $544K Shares 1,476 Est. Cost $257.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.495M Shares 9,225 Est. Cost $244.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $506K Shares 500 Est. Cost $262.18 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $210K Shares 750 Est. Cost $240.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $362K Shares 711 Est. Cost $433.24 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $252K Shares 4,711 Est. Cost $22.45 Unrealized —

TSLA TESLA INC 0.0%

Value $574K Shares 1,365 Est. Cost $286.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.009M Shares 6,384 Est. Cost $120.08 Unrealized —

MAS MASCO CORP 0.0%

Value $244K Shares 3,000 Est. Cost $55.17 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $430K Shares 1,600 Est. Cost $33.73 Unrealized —

OEF ISHARES TR 0.0%

Value $460K Shares 1,258 Est. Cost $175.31 Unrealized —

NKE NIKE INC 0.0%

Value $209K Shares 5,102 Est. Cost $61.13 Unrealized —

HSY HERSHEY CO 0.0%

Value $304K Shares 1,731 Est. Cost $162.98 Unrealized —

SNDK SANDISK CORP 0.0%

Value $75,033 Shares 33 Est. Cost $47.49 Unrealized —

WSO WATSCO INC 0.0%

Value $417K Shares 1,000 Est. Cost $339.09 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $446K Shares 5,038 Est. Cost $71.40 Unrealized —

WAT WATERS CORP 0.0%

Value $224K Shares 596 Est. Cost $366.22 Unrealized —

CME CME GROUP INC 0.0%

Value $132K Shares 600 Est. Cost $187.63 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $190K Shares 1,600 Est. Cost $80.99 Unrealized —

IJK ISHARES TR 0.0%

Value $294K Shares 2,501 Est. Cost $88.19 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.044M Shares 12,006 Est. Cost $94.96 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $177K Shares 1,000 Est. Cost $98.30 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $230K Shares 2,000 Est. Cost $49.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $508K Shares 3,650 Est. Cost $234.89 Unrealized —

FDX FEDEX CORP 0.0%

Value $288K Shares 919 Est. Cost $193.98 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $7.718M Shares 52,634 Est. Cost $125.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $207K Shares 711 Est. Cost $204.75 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $63,872 Shares 100 Est. Cost $40.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $425K Shares 4,456 Est. Cost $132.57 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $42.15M Shares 113,010 Est. Cost $122.90 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $146K Shares 1,200 Est. Cost $80.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $415K Shares 4,308 Est. Cost $5793.44 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $117K Shares 1,245 Est. Cost $80.79 Unrealized —

AA ALCOA CORP 0.0%

Value $104K Shares 2,000 Est. Cost $69.55 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $187K Shares 4,628 Est. Cost $30.84 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $325K Shares 5,103 Est. Cost $51.19 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $185K Shares 460 Est. Cost $111.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $750K Shares 7,000 Est. Cost $93.53 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $271K Shares 3,970 Est. Cost $56.24 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $330K Shares 6,616 Est. Cost $41.73 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $107K Shares 5,000 Est. Cost $16.13 Unrealized —

BP BP PLC 0.0%

Value $90,750 Shares 2,456 Est. Cost $32.48 Unrealized —

SLB SLB LIMITED 0.0%

Value $232K Shares 5,000 Est. Cost $38.93 Unrealized —

NUE NUCOR CORP 0.0%

Value $100K Shares 450 Est. Cost $130.16 Unrealized —

MET METLIFE INC 0.0%

Value $145K Shares 1,716 Est. Cost $48.57 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $108K Shares 2,000 Est. Cost $36.36 Unrealized —

DVY ISHARES TR 0.1%

Value $774K Shares 4,955 Est. Cost $108.36 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $113K Shares 1,300 Est. Cost $54.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $260K Shares 825 Est. Cost $219.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $191K Shares 1,219 Est. Cost $138.32 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $42,657 Shares 59 Est. Cost $146.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $189K Shares 573 Est. Cost $147.60 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $205K Shares 844 Est. Cost $209.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $128K Shares 5,213 Est. Cost $36.65 Unrealized —

ISCG ISHARES TR 0.0%

Value $127K Shares 1,944 Est. Cost $44.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $222K Shares 3,725 Est. Cost $49.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $290K Shares 3,278 Est. Cost $55.16 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $107K Shares 2,739 Est. Cost $16.33 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $87,115 Shares 898 Est. Cost $19.70 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $66,380 Shares 400 Est. Cost $53.82 Unrealized —

TGT TARGET CORP 0.0%

Value $266K Shares 2,035 Est. Cost $144.84 Unrealized —

USB US BANCORP 0.0%

Value $136K Shares 2,249 Est. Cost $44.20 Unrealized —

IWP ISHARES TR 0.0%

Value $150K Shares 1,027 Est. Cost $97.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $238K Shares 1,406 Est. Cost $86.44 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $76,824 Shares 995 Est. Cost $83.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $183K Shares 911 Est. Cost $140.72 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $152K Shares 1,288 Est. Cost $120.71 Unrealized —

IWB ISHARES TR 0.0%

Value $119K Shares 291 Est. Cost $286.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $25,988 Shares 671 Est. Cost $41.73 Unrealized —

SNA SNAP ON INC 0.0%

Value $153K Shares 380 Est. Cost $190.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,335 Shares 500 Est. Cost $21.31 Unrealized —

EOG EOG RES INC 0.0%

Value $125K Shares 960 Est. Cost $94.90 Unrealized —

STT STATE STR CORP 0.0%

Value $55,120 Shares 325 Est. Cost $55.53 Unrealized —

IWD ISHARES TR 0.0%

Value $112K Shares 462 Est. Cost $185.13 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $98,150 Shares 3,250 Est. Cost $28.99 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $280K Shares 1,000 Est. Cost $216.29 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $26,074 Shares 578 Est. Cost $19.34 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $36,601 Shares 125 Est. Cost $121.06 Unrealized —

ECL ECOLAB INC 0.0%

Value $264K Shares 947 Est. Cost $118.29 Unrealized —

AZO AUTOZONE INC 0.0%

Value $208K Shares 65 Est. Cost $1466.23 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $290K Shares 2,953 Est. Cost $94.24 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $280K Shares 3,875 Est. Cost $59.76 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $70,057 Shares 650 Est. Cost $80.24 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $84,911 Shares 450 Est. Cost $209.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $93,506 Shares 659 Est. Cost $70.52 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $75,151 Shares 1,105 Est. Cost $50.62 Unrealized —

IYW ISHARES TR 0.0%

Value $38,339 Shares 152 Est. Cost $157.14 Unrealized —

GHM GRAHAM CORP 0.0%

Value $29,091 Shares 235 Est. Cost $60.36 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $69,273 Shares 542 Est. Cost $78.02 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $79,547 Shares 1,300 Est. Cost $34.93 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $129K Shares 750 Est. Cost $109.59 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $21,644 Shares 33 Est. Cost $360.12 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $62,304 Shares 1,650 Est. Cost $25.26 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $219K Shares 1,450 Est. Cost $201.41 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $79,247 Shares 1,013 Est. Cost $84.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $51,938 Shares 1,141 Est. Cost $53.24 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $66,315 Shares 267 Est. Cost $100.50 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $92,095 Shares 308 Est. Cost $272.33 Unrealized —

EXC EXELON CORP 0.0%

Value $156K Shares 3,348 Est. Cost $35.45 Unrealized —

IVE ISHARES TR 0.0%

Value $112K Shares 495 Est. Cost $126.94 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $19,088 Shares 75 Est. Cost $152.57 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $143K Shares 14,048 Est. Cost $9.60 Unrealized —

BBY BEST BUY INC 0.0%

Value $49,322 Shares 650 Est. Cost $78.31 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $153K Shares 2,000 Est. Cost $51.18 Unrealized —

VLUE ISHARES TR 0.0%

Value $25,576 Shares 128 Est. Cost $101.56 Unrealized —

SRE SEMPRA 0.0%

Value $153K Shares 1,650 Est. Cost $74.81 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $88,920 Shares 1,560 Est. Cost $53.38 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $230K Shares 2,000 Est. Cost $98.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $173K Shares 1,261 Est. Cost $84.31 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $88,503 Shares 300 Est. Cost $247.54 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $81,503 Shares 1,556 Est. Cost $39.42 Unrealized —

FAST FASTENAL CO 0.0%

Value $192K Shares 4,000 Est. Cost $32.76 Unrealized —

EEM ISHARES TR 0.0%

Value $36,873 Shares 539 Est. Cost $48.24 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $36,921 Shares 2,743 Est. Cost $26.71 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $56,064 Shares 236 Est. Cost $107.13 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $34,371 Shares 1,016 Est. Cost $10.27 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $14,550 Shares 1,000 Est. Cost $14.99 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $276K Shares 2,400 Est. Cost $58.43 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $53,000 Shares 828 Est. Cost $73.54 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $13,890 Shares 1,000 Est. Cost $14.76 Unrealized —

IWN ISHARES TR 0.0%

Value $38,710 Shares 175 Est. Cost $166.82 Unrealized —

AFL AFLAC INC 0.0%

Value $85,124 Shares 726 Est. Cost $111.21 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $15,985 Shares 140 Est. Cost $329.65 Unrealized —

ESGE ISHARES INC 0.0%

Value $32,267 Shares 590 Est. Cost $38.70 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $162K Shares 2,100 Est. Cost $48.17 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $38,146 Shares 217 Est. Cost $151.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $73,344 Shares 800 Est. Cost $63.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $52,554 Shares 247 Est. Cost $190.40 Unrealized —

IXUS ISHARES TR 0.0%

Value $54,687 Shares 573 Est. Cost $66.14 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $229K Shares 28,681 Est. Cost $7.80 Unrealized —

C CITIGROUP INC 0.0%

Value $24,773 Shares 177 Est. Cost $50.91 Unrealized —

CR CRANE COMPANY 0.0%

Value $20,076 Shares 90 Est. Cost $75.98 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $27,743 Shares 247 Est. Cost $41.64 Unrealized —

KEY KEYCORP 0.0%

Value $34,759 Shares 1,508 Est. Cost $15.05 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $25,599 Shares 70 Est. Cost $156.57 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $15,025 Shares 229 Est. Cost $50.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $469K Shares 1,600 Est. Cost $233.23 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $19,349 Shares 432 Est. Cost $19.70 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $27,132 Shares 456 Est. Cost $45.03 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $56,382 Shares 1,062 Est. Cost $50.32 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $228K Shares 2,400 Est. Cost $80.42 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $6,238 Shares 234 Est. Cost $33.97 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $122K Shares 265 Est. Cost $371.46 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $36,528 Shares 250 Est. Cost $66.58 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $111K Shares 1,527 Est. Cost $70.01 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $29,822 Shares 161 Est. Cost $80.10 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $10,210 Shares 259 Est. Cost $202.68 Unrealized —

DGRO ISHARES TR 0.0%

Value $50,628 Shares 668 Est. Cost $61.34 Unrealized —

RACE FERRARI N V 0.0%

Value $37,229 Shares 100 Est. Cost $356.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $359K Shares 6,209 Est. Cost $57.41 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $137K Shares 6,457 Est. Cost $11.52 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $42,241 Shares 453 Est. Cost $76.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,454 Shares 240 Est. Cost $68.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $61,597 Shares 299 Est. Cost $64.27 Unrealized —

ROST ROSS STORES INC 0.0%

Value $167K Shares 785 Est. Cost $144.82 Unrealized —

EMA EMERA INC 0.0%

Value $133K Shares 2,500 Est. Cost $46.62 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $139K Shares 1,048 Est. Cost $53.91 Unrealized —

LNN LINDSAY CORP 0.0%

Value $74,280 Shares 600 Est. Cost $93.36 Unrealized —

CB CHUBB LIMITED 0.0%

Value $64,400 Shares 189 Est. Cost $147.35 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $39,520 Shares 200 Est. Cost $161.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $87,152 Shares 3,269 Est. Cost $12.14 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $22,815 Shares 900 Est. Cost $20.15 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $11,600 Shares 400 Est. Cost $24.96 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $44,695 Shares 978 Est. Cost $28.44 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $13,549 Shares 65 Est. Cost $138.84 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $26,190 Shares 1,106 Est. Cost $20.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $33,344 Shares 632 Est. Cost $36.14 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $8,318 Shares 250 Est. Cost $24.21 Unrealized —

EFG ISHARES TR 0.0%

Value $22,147 Shares 178 Est. Cost $101.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $25,318 Shares 107 Est. Cost $162.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $24,285 Shares 469 Est. Cost $46.91 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $25,493 Shares 330 Est. Cost $70.36 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $7,676 Shares 47 Est. Cost $101.21 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $239K Shares 12,500 Est. Cost $13.77 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $60,356 Shares 623 Est. Cost $44.65 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $14,531 Shares 428 Est. Cost $23.31 Unrealized —

EQT EQT CORP 0.0%

Value $10,634 Shares 200 Est. Cost $53.58 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $46,835 Shares 115 Est. Cost $397.98 Unrealized —

ICF ISHARES TR 0.0%

Value $24,279 Shares 359 Est. Cost $61.30 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $16,774 Shares 293 Est. Cost $47.97 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $29,760 Shares 400 Est. Cost $48.90 Unrealized —

BA BOEING CO 0.0%

Value $23,812 Shares 110 Est. Cost $202.94 Unrealized —

AEE AMEREN CORP 0.0%

Value $67,824 Shares 600 Est. Cost $93.72 Unrealized —

WAB WABTEC 0.0%

Value $25,612 Shares 95 Est. Cost $134.90 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6,930 Shares 200 Est. Cost $30.27 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $23,436 Shares 1,200 Est. Cost $14.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $13,562 Shares 57 Est. Cost $82.21 Unrealized —

HPQ HP INC 0.0%

Value $13,054 Shares 595 Est. Cost $33.76 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $2,801 Shares 50 Est. Cost $68.81 Unrealized —

CNA CNA FINL CORP 0.0%

Value $29,166 Shares 600 Est. Cost $35.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $38,167 Shares 229 Est. Cost $128.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $260K Shares 4,467 Est. Cost $58.77 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $32,204 Shares 675 Est. Cost $43.32 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $6,374 Shares 200 Est. Cost $18.24 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7,149 Shares 18 Est. Cost $229.49 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2,627 Shares 96 Est. Cost $46.57 Unrealized —

IJJ ISHARES TR 0.0%

Value $13,000 Shares 88 Est. Cost $117.63 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6,024 Shares 25 Est. Cost $109.94 Unrealized —

DOV DOVER CORP 0.0%

Value $16,821 Shares 75 Est. Cost $180.63 Unrealized —

IYH ISHARES TR 0.0%

Value $14,742 Shares 220 Est. Cost $61.64 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $8,373 Shares 125 Est. Cost $68.19 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $20,370 Shares 911 Est. Cost $21.20 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $6,775 Shares 599 Est. Cost $19.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $22,712 Shares 526 Est. Cost $69.78 Unrealized —

EFV ISHARES TR 0.0%

Value $49,375 Shares 645 Est. Cost $55.28 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $57,013 Shares 1,100 Est. Cost $36.34 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $42,912 Shares 513 Est. Cost $50.72 Unrealized —

SCZ ISHARES TR 0.0%

Value $21,472 Shares 261 Est. Cost $63.49 Unrealized —

BULL WEBULL CORP 0.0%

Value $3,684 Shares 565 Est. Cost $14.26 Unrealized —

CXT CRANE NXT CO 0.0%

Value $4,604 Shares 90 Est. Cost $31.63 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $257K Shares 23,706 Est. Cost $11.58 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $5,917 Shares 228 Est. Cost $36.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $13,018 Shares 111 Est. Cost $138.85 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $143K Shares 2,687 Est. Cost $52.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $11,312 Shares 211 Est. Cost $36.30 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $10,893 Shares 630 Est. Cost $25.66 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $256K Shares 5,063 Est. Cost $51.10 Unrealized —

ITRI ITRON INC 0.0%

Value $23,796 Shares 275 Est. Cost $54.31 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3,481 Shares 9 Est. Cost $300.83 Unrealized —

IDA IDACORP INC 0.0%

Value $15,130 Shares 100 Est. Cost $90.75 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $45,468 Shares 1,555 Est. Cost $29.37 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $5,032 Shares 208 Est. Cost $13.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7,879 Shares 73 Est. Cost $103.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,837 Shares 62 Est. Cost $126.10 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $48,660 Shares 1,000 Est. Cost $36.41 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $109K Shares 1,426 Est. Cost $77.18 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $9,657 Shares 524 Est. Cost $17.67 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,896 Shares 11 Est. Cost $341.70 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $9,952 Shares 746 Est. Cost $12.43 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5,860 Shares 179 Est. Cost $34.45 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,016 Shares 75 Est. Cost $17.77 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $51,912 Shares 700 Est. Cost $40.79 Unrealized —

SO SOUTHERN CO 0.0%

Value $53,119 Shares 555 Est. Cost $50.73 Unrealized —

IFRA ISHARES TR 0.0%

Value $4,665 Shares 74 Est. Cost $46.28 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5,755 Shares 76 Est. Cost $92.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $59,835 Shares 768 Est. Cost $78.37 Unrealized —

PPL PPL CORP 0.0%

Value $7,270 Shares 200 Est. Cost $26.55 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1,634 Shares 200 Est. Cost $9.97 Unrealized —

CC CHEMOURS CO 0.0%

Value $5,007 Shares 244 Est. Cost $25.74 Unrealized —

EMB ISHARES TR 0.0%

Value $13,694 Shares 142 Est. Cost $92.57 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6,887 Shares 80 Est. Cost $105.39 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,303 Shares 145 Est. Cost $11.09 Unrealized —

MBB ISHARES TR 0.0%

Value $75,143 Shares 795 Est. Cost $93.54 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $16,812 Shares 300 Est. Cost $39.07 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1,936 Shares 45 Est. Cost $42.35 Unrealized —

SUB ISHARES TR 0.1%

Value $1.114M Shares 10,467 Est. Cost $105.28 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,373 Shares 34 Est. Cost $279.36 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1,656 Shares 120 Est. Cost $10.64 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3,818 Shares 74 Est. Cost $59.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $960 Shares 10 Est. Cost $146.60 Unrealized —

GSK GSK PLC 0.0%

Value $5,242 Shares 100 Est. Cost $35.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2,548 Shares 92 Est. Cost $20.12 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2,352 Shares 9 Est. Cost $209.64 Unrealized —

RMR RMR GROUP INC 0.0%

Value $1,006 Shares 49 Est. Cost $22.69 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $11,486 Shares 266 Est. Cost $70.90 Unrealized —

FISV FISERV INC 0.0%

Value $1,717 Shares 35 Est. Cost $123.69 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $3,694 Shares 200 Est. Cost $12.18 Unrealized —

PCG PG&E CORP 0.0%

Value $5,046 Shares 300 Est. Cost $11.69 Unrealized —

IGSB ISHARES TR 0.0%

Value $77,200 Shares 1,473 Est. Cost $52.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3,099 Shares 9 Est. Cost $264.64 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $758 Shares 50 Est. Cost $73.66 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $163K Shares 3,000 Est. Cost $46.12 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $7,274 Shares 202 Est. Cost $32.14 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3,907 Shares 15 Est. Cost $100.68 Unrealized —

XYL XYLEM INC 0.0%

Value $15,722 Shares 133 Est. Cost $106.73 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5,015 Shares 250 Est. Cost $31.22 Unrealized —

SHV ISHARES TR 0.0%

Value $400K Shares 3,626 Est. Cost $110.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $14,533 Shares 195 Est. Cost $47.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,154 Shares 246 Est. Cost $42.69 Unrealized —

TIP ISHARES TR 0.0%

Value $14,007 Shares 128 Est. Cost $124.18 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $13,657 Shares 73 Est. Cost $131.69 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $7,121 Shares 111 Est. Cost $111.89 Unrealized —

VLTO VERALTO CORP 0.0%

Value $35,472 Shares 400 Est. Cost $75.05 Unrealized —

FMC FMC CORP 0.0%

Value $196 Shares 17 Est. Cost $85.13 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,455 Shares 100 Est. Cost $28.05 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3,496 Shares 52 Est. Cost $64.19 Unrealized —

ITT ITT INC 0.0%

Value $1,978 Shares 10 Est. Cost $105.13 Unrealized —

IUSB ISHARES TR 0.0%

Value $80,070 Shares 1,735 Est. Cost $45.60 Unrealized —

MAT MATTEL INC 0.0%

Value $1,388 Shares 100 Est. Cost $22.86 Unrealized —

HYG ISHARES TR 0.0%

Value $12,235 Shares 153 Est. Cost $80.16 Unrealized —

AGG ISHARES TR 0.0%

Value $20,192 Shares 204 Est. Cost $99.72 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $109 Shares 3 Est. Cost $9.20 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $950 Shares 15 Est. Cost $53.26 Unrealized —

FLOT ISHARES TR 0.0%

Value $25,117 Shares 492 Est. Cost $51.02 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,664 Shares 355 Est. Cost $47.04 Unrealized —

USHY ISHARES TR 0.0%

Value $8,255 Shares 223 Est. Cost $36.81 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $8,712 Shares 729 Est. Cost $12.76 Unrealized —

TLT ISHARES TR 0.0%

Value $7,346 Shares 85 Est. Cost $87.33 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $73 Shares 120 Est. Cost $2.32 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $25,862 Shares 510 Est. Cost $50.63 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $256 Shares 26 Est. Cost $15.56 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1,778 Shares 21 Est. Cost $49.96 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $8,874 Shares 1,826 Est. Cost $5.02 Unrealized —

PATH UIPATH INC 0.0%

Value $815 Shares 75 Est. Cost $15.56 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $10,267 Shares 51 Est. Cost $150.96 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $4,341 Shares 100 Est. Cost $39.47 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $187 Shares 6 Est. Cost $19.75 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $914 Shares 30 Est. Cost $24.98 Unrealized —

VFC V F CORP 0.0%

Value $717 Shares 43 Est. Cost $20.46 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $132 Shares 1 Est. Cost $121.00 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1,446 Shares 15 Est. Cost $106.11 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $200 Shares 18 Est. Cost $23.80 Unrealized —

VVX V2X INC 0.0%

Value $75 Shares 1 Est. Cost $55.78 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $64 Shares 85 Est. Cost $54.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMP	TOMPKINS FINL CORP	1,117,319	$106M	7.4%	$61.08	—	COM	890110109
IWL	ISHARES TR	501,427	$92.74M	6.5%	$122.01	—	RUS TOP 200 ETF	464289446
VTHR	VANGUARD SCOTTSDALE FDS	297,851	$98.72M	6.9%	$262.14	—	VNG RUS3000IDX	92206C599
ABBV	ABBVIE INC	35,368	$8.9M	0.6%	$115.76	—	COM	00287Y109
HD	HOME DEPOT INC	32,588	$11.49M	0.8%	$132.43	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	7,526	$5.62M	0.4%	$452.39	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	47,397	$10.88M	0.8%	$69.36	—	COM	363576109
WM	WASTE MGMT INC DEL	63,005	$14.04M	1.0%	$90.55	—	COM	94106L109
RWL	INVESCO EXCH TRADED FD TR II	39,023	$4.986M	0.3%	$59.54	—	S&P 500 REVENUE	46138G698
CWST	CASELLA WASTE SYS INC	26,677	$2.587M	0.2%	$83.82	—	CL A	147448104
IVV	ISHARES TR	3,810	$2.853M	0.2%	$463.73	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	3,983	$1.489M	0.1%	$82.06	—	COM NEW	369604301
T	AT&T INC	33,975	$703K	0.0%	$17.04	—	COM	00206R102
MA	MASTERCARD INCORPORATED	21,576	$11.08M	0.8%	$225.65	—	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	2,974	$2.909M	0.2%	$644.76	—	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	27,609	$1.169M	0.1%	$36.63	—	COM	92343V104
IJR	ISHARES TR	9,028	$1.339M	0.1%	$84.02	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	55,818	$1.344M	0.1%	$29.24	—	COM	717081103
IVW	ISHARES TR	8,990	$1.236M	0.1%	$85.25	—	S&P 500 GRWT ETF	464287309
DIA	STATE STR SPDR DOW JONES IND	3,305	$1.726M	0.1%	$355.07	—	UT SER 1	78467X109
MDY	STATE STR SPDR S&P MIDCAP 40	2,239	$1.575M	0.1%	$496.19	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	4,969	$1.681M	0.1%	$191.08	—	COM	025816109
DE	DEERE & CO	2,136	$1.355M	0.1%	$379.29	—	COM	244199105
BND	VANGUARD BD INDEX FDS	577,490	$42.39M	3.0%	$74.71	—	TOTAL BND MRKT	921937835
BAC	BANK OF AMER CORP	15,124	$862K	0.1%	$44.07	—	COM	060505104
ITOT	ISHARES TR	5,160	$848K	0.1%	$118.97	—	CORE S&P TTL STK	464287150
RY	ROYAL BK CDA	2,400	$497K	0.0%	$112.12	—	COM	780087102
AWK	AMERICAN WTR WKS CO INC NEW	21,332	$2.807M	0.2%	$112.54	—	COM	030420103
EFA	ISHARES TR	14,660	$1.523M	0.1%	$541.45	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	2,483	$611K	0.0%	$173.25	—	COM	693475105
GLD	SPDR GOLD TR	1,476	$544K	0.0%	$257.54	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	9,225	$2.495M	0.2%	$244.13	—	COM	452308109
GS	GOLDMAN SACHS GROUP INC	500	$506K	0.0%	$262.18	—	COM	38141G104
HII	HUNTINGTON INGALLS INDS INC	750	$210K	0.0%	$240.71	—	COM	446413106
LMT	LOCKHEED MARTIN CORP	711	$362K	0.0%	$433.24	—	COM	539830109
SLV	ISHARES SILVER TR	4,711	$252K	0.0%	$22.45	—	ISHARES	46428Q109
TSLA	TESLA INC	1,365	$574K	0.0%	$286.16	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	6,384	$1.009M	0.1%	$120.08	—	HIGH DIV YLD	921946406
MAS	MASCO CORP	3,000	$244K	0.0%	$55.17	—	COM	574599106
HWM	HOWMET AEROSPACE INC	1,600	$430K	0.0%	$33.73	—	COM	443201108
OEF	ISHARES TR	1,258	$460K	0.0%	$175.31	—	S&P 100 ETF	464287101
NKE	NIKE INC	5,102	$209K	0.0%	$61.13	—	CL B	654106103
HSY	HERSHEY CO	1,731	$304K	0.0%	$162.98	—	COM	427866108
SNDK	SANDISK CORP	33	$75,033	0.0%	$47.49	—	COM	80004C200
WSO	WATSCO INC	1,000	$417K	0.0%	$339.09	—	COM	942622200
CATH	GLOBAL X FDS	5,038	$446K	0.0%	$71.40	—	S&P 500 CATHOLIC	37954Y889
WAT	WATERS CORP	596	$224K	0.0%	$366.22	—	COM	941848103
CME	CME GROUP INC	600	$132K	0.0%	$187.63	—	COM	12572Q105
MSM	MSC INDL DIRECT INC	1,600	$190K	0.0%	$80.99	—	CL A	553530106
IJK	ISHARES TR	2,501	$294K	0.0%	$88.19	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	12,006	$1.044M	0.1%	$94.96	—	COM	682680103
BMO	BANK MONTREAL MEDIUM	1,000	$177K	0.0%	$98.30	—	COM	063671101
CM	CANADIAN IMPERIAL BANK OF CO	2,000	$230K	0.0%	$49.32	—	COM	136069101
STZ	CONSTELLATION BRANDS INC	3,650	$508K	0.0%	$234.89	—	CL A	21036P108
FDX	FEDEX CORP	919	$288K	0.0%	$193.98	—	COM	31428X106
PG	PROCTER & GAMBLE CO	52,634	$7.718M	0.5%	$125.83	—	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	711	$207K	0.0%	$204.75	—	COM	502431109
WDC	WESTERN DIGITAL CORP	100	$63,872	0.0%	$40.89	—	COM	958102105
CLX	CLOROX CO DEL	4,456	$425K	0.0%	$132.57	—	COM	189054109
MSFT	MICROSOFT CORP	113,010	$42.15M	3.0%	$122.90	—	COM	594918104
TD	TORONTO DOMINION BK ONT	1,200	$146K	0.0%	$80.57	—	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	4,308	$415K	0.0%	$5793.44	—	REAL ESTATE ETF	922908553
SWK	STANLEY BLACK & DECKER INC	1,245	$117K	0.0%	$80.79	—	COM	854502101
AA	ALCOA CORP	2,000	$104K	0.0%	$69.55	—	COM	013872106
MFC	MANULIFE FINL CORP	4,628	$187K	0.0%	$30.84	—	COM	56501R106
—	GENERAL AMERN INVS CO INC	5,103	$325K	0.0%	$51.19	—	COM	368802104
RL	RALPH LAUREN CORP	460	$185K	0.0%	$111.82	—	CL A	751212101
XLC	SELECT SECTOR SPDR TR	7,000	$750K	0.1%	$93.53	—	STATE STREET COM	81369Y852
D	DOMINION ENERGY INC	3,970	$271K	0.0%	$56.24	—	COM	25746U109
TFC	TRUIST FINL CORP	6,616	$330K	0.0%	$41.73	—	COM	89832Q109
DOC	HEALTHPEAK PROPERTIES INC	5,000	$107K	0.0%	$16.13	—	COM	42250P103
BP	BP PLC	2,456	$90,750	0.0%	$32.48	—	SPONSORED ADR	055622104
SLB	SLB LIMITED	5,000	$232K	0.0%	$38.93	—	COM STK	806857108
NUE	NUCOR CORP	450	$100K	0.0%	$130.16	—	COM	670346105
MET	METLIFE INC	1,716	$145K	0.0%	$48.57	—	COM	59156R108
PLOW	DOUGLAS DYNAMICS INC	2,000	$108K	0.0%	$36.36	—	COM	25960R105
DVY	ISHARES TR	4,955	$774K	0.1%	$108.36	—	SELECT DIVID ETF	464287168
BNS	BANK NOVA SCOTIA B C	1,300	$113K	0.0%	$54.66	—	COM	064149107
NSC	NORFOLK SOUTHN CORP	825	$260K	0.0%	$219.23	—	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	1,219	$191K	0.0%	$138.32	—	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	59	$42,657	0.0%	$146.19	—	COM	038222105
TRV	TRAVELERS COMPANIES INC	573	$189K	0.0%	$147.60	—	COM	89417E109
VBR	VANGUARD INDEX FDS	844	$205K	0.0%	$209.89	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	5,213	$128K	0.0%	$36.65	—	CL A	20030N101
ISCG	ISHARES TR	1,944	$127K	0.0%	$44.24	—	MRGSTR SM CP GR	464288604
VWO	VANGUARD INTL EQUITY INDEX F	3,725	$222K	0.0%	$49.27	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	3,278	$290K	0.0%	$55.16	—	FTSE EUROPE ETF	922042874
FISI	FINANCIAL INSTITUTIONS INC	2,739	$107K	0.0%	$16.33	—	COM	317585404
SIGI	SELECTIVE INS GROUP INC	898	$87,115	0.0%	$19.70	—	COM	816300107
ECG	EVERUS CONSTR GROUP	400	$66,380	0.0%	$53.82	—	COM	300426103
TGT	TARGET CORP	2,035	$266K	0.0%	$144.84	—	COM	87612E106
USB	US BANCORP	2,249	$136K	0.0%	$44.20	—	COM NEW	902973304
IWP	ISHARES TR	1,027	$150K	0.0%	$97.32	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	1,406	$238K	0.0%	$86.44	—	COM	718546104
NFG	NATIONAL FUEL GAS CO	995	$76,824	0.0%	$83.57	—	COM	636180101
COF	CAPITAL ONE FINL CORP	911	$183K	0.0%	$140.72	—	COM	14040H105
GPC	GENUINE PARTS CO	1,288	$152K	0.0%	$120.71	—	COM	372460105
IWB	ISHARES TR	291	$119K	0.0%	$286.23	—	RUS 1000 ETF	464287622
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	671	$25,988	0.0%	$41.73	—	CL A	192446102
SNA	SNAP ON INC	380	$153K	0.0%	$190.45	—	COM	833034101
PLTR	PALANTIR TECHNOLOGIES INC	500	$58,335	0.0%	$21.31	—	CL A	69608A108
EOG	EOG RES INC	960	$125K	0.0%	$94.90	—	COM	26875P101
STT	STATE STR CORP	325	$55,120	0.0%	$55.53	—	COM	857477103
IWD	ISHARES TR	462	$112K	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
RF	REGIONS FINANCIAL CORP NEW	3,250	$98,150	0.0%	$28.99	—	COM	7591EP100
LH	LABCORP HOLDINGS INC	1,000	$280K	0.0%	$216.29	—	COM SHS	504922105
HPE	HEWLETT PACKARD ENTERPRISE C	578	$26,074	0.0%	$19.34	—	COM	42824C109
GNRC	GENERAC HLDGS INC	125	$36,601	0.0%	$121.06	—	COM	368736104
ECL	ECOLAB INC	947	$264K	0.0%	$118.29	—	COM	278865100
AZO	AUTOZONE INC	65	$208K	0.0%	$1466.23	—	COM	053332102
VYMI	VANGUARD WHITEHALL FDS	2,953	$290K	0.0%	$94.24	—	INTL HIGH ETF	921946794
ES	EVERSOURCE ENERGY	3,875	$280K	0.0%	$59.76	—	COM	30040W108
PFG	PRINCIPAL FINANCIAL GROUP IN	650	$70,057	0.0%	$80.24	—	COM	74251V102
AVB	AVALONBAY CMNTYS INC	450	$84,911	0.0%	$209.57	—	COM	053484101
GSLC	GOLDMAN SACHS ETF TR	659	$93,506	0.0%	$70.52	—	ACTIVEBETA US LG	381430503
DYNF	BLACKROCK ETF TRUST	1,105	$75,151	0.0%	$50.62	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	152	$38,339	0.0%	$157.14	—	U.S. TECH ETF	464287721
GHM	GRAHAM CORP	235	$29,091	0.0%	$60.36	—	COM	384556106
VONG	VANGUARD SCOTTSDALE FDS	542	$69,273	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
ASTE	ASTEC INDS INC	1,300	$79,547	0.0%	$34.93	—	COM	046224101
ATO	ATMOS ENERGY CORP	750	$129K	0.0%	$109.59	—	COM	049560105
SMH	VANECK ETF TRUST	33	$21,644	0.0%	$360.12	—	SEMICONDUCTR ETF	92189F676
BHB	BAR HBR BANKSHARES	1,650	$62,304	0.0%	$25.26	—	COM	066849100
BDX	BECTON DICKINSON & CO	1,450	$219K	0.0%	$201.41	—	COM	075887109
MDT	MEDTRONIC PLC	1,013	$79,247	0.0%	$84.49	—	SHS	G5960L103
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,141	$51,938	0.0%	$53.24	—	SHS REP COM UT	389637109
CEG	CONSTELLATION ENERGY CORP	267	$66,315	0.0%	$100.50	—	COM	21037T109
VHT	VANGUARD WORLD FD	308	$92,095	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	3,348	$156K	0.0%	$35.45	—	COM	30161N101
IVE	ISHARES TR	495	$112K	0.0%	$126.94	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	75	$19,088	0.0%	$152.57	—	COM SHS	833445109
—	BLACKROCK MUNIYIELD N Y QUAL	14,048	$143K	0.0%	$9.60	—	COM	09255E102
BBY	BEST BUY INC	650	$49,322	0.0%	$78.31	—	COM	086516101
ADM	ARCHER DANIELS MIDLAND CO	2,000	$153K	0.0%	$51.18	—	COM	039483102
VLUE	ISHARES TR	128	$25,576	0.0%	$101.56	—	MSCI USA VALUE	46432F388
SRE	SEMPRA	1,650	$153K	0.0%	$74.81	—	COM	816851109
HEDJ	WISDOMTREE TR	1,560	$88,920	0.0%	$53.38	—	EUROPE HEDGED EQ	97717X701
DG	DOLLAR GEN CORP	2,000	$230K	0.0%	$98.90	—	COM	256677105
AEP	AMERICAN ELEC PWR CO INC	1,261	$173K	0.0%	$84.31	—	COM	025537101
VMC	VULCAN MATLS CO	300	$88,503	0.0%	$247.54	—	COM	929160109
IHDG	WISDOMTREE TR	1,556	$81,503	0.0%	$39.42	—	ITL HDG QTLY DIV	97717X594
FAST	FASTENAL CO	4,000	$192K	0.0%	$32.76	—	COM	311900104
EEM	ISHARES TR	539	$36,873	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
CAG	CONAGRA BRANDS INC	2,743	$36,921	0.0%	$26.71	—	COM	205887102
CAH	CARDINAL HEALTH INC	236	$56,064	0.0%	$107.13	—	COM	14149Y108
FFBC	1ST FINL BANCORP	1,016	$34,371	0.0%	$10.27	—	COM	320209109
CLSK	CLEANSPARK INC	1,000	$14,550	0.0%	$14.99	—	COM NEW	18452B209
ETR	ENTERGY CORP NEW	2,400	$276K	0.0%	$58.43	—	COM	29364G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	828	$53,000	0.0%	$73.54	—	COMMON STOCK	36266G107
MARA	MARA HOLDINGS INC	1,000	$13,890	0.0%	$14.76	—	COM	565788106
IWN	ISHARES TR	175	$38,710	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
AFL	AFLAC INC	726	$85,124	0.0%	$111.21	—	COM	001055102
LULU	LULULEMON ATHLETICA INC	140	$15,985	0.0%	$329.65	—	COM	550021109
ESGE	ISHARES INC	590	$32,267	0.0%	$38.70	—	ESG AWR MSCI EM	46434G863
GM	GENERAL MTRS CO	2,100	$162K	0.0%	$48.17	—	COM	37045V100
ESG	FLEXSHARES TR	217	$38,146	0.0%	$151.74	—	STOX US ESG SLCT	33939L696
CL	COLGATE PALMOLIVE CO	800	$73,344	0.0%	$63.62	—	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	247	$52,554	0.0%	$190.40	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	573	$54,687	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
FTNY	PUTNAM ETF TRUST	28,681	$229K	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
C	CITIGROUP INC	177	$24,773	0.0%	$50.91	—	COM NEW	172967424
CR	CRANE COMPANY	90	$20,076	0.0%	$75.98	—	COMMON STOCK	224408104
WPM	WHEATON PRECIOUS METALS CORP	247	$27,743	0.0%	$41.64	—	COM	962879102
KEY	KEYCORP	1,508	$34,759	0.0%	$15.05	—	COM	493267108
VBK	VANGUARD INDEX FDS	70	$25,599	0.0%	$156.57	—	SML CP GRW ETF	922908595
AIQ	GLOBAL X FDS	229	$15,025	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
APD	AIR PRODUCTS AND CHEMICALS I	1,600	$469K	0.0%	$233.23	—	COM	009158106
PAAS	PAN AMERN SILVER CORP	432	$19,349	0.0%	$19.70	—	COM	697900108
RWJ	INVESCO EXCH TRADED FD TR II	456	$27,132	0.0%	$45.03	—	S&P SMALLCAP 600	46138G664
SPYI	NEOS ETF TRUST	1,062	$56,382	0.0%	$50.32	—	NEOS S&P 500 HI	78433H303
RIO	RIO TINTO PLC	2,400	$228K	0.0%	$80.42	—	SPONSORED ADR	767204100
OXY/WS	OCCIDENTAL PETE CORP	234	$6,238	0.0%	$33.97	—	*W EXP 08/03/202	674599162
AMP	AMERIPRISE FINL INC	265	$122K	0.0%	$371.46	—	COM	03076C106
JCI	JOHNSON CONTROLS INTERNATION	250	$36,528	0.0%	$66.58	—	SHS	G51502105
OMC	OMNICOM GROUP INC	1,527	$111K	0.0%	$70.01	—	COM	681919106
XLI	SELECT SECTOR SPDR TR	161	$29,822	0.0%	$80.10	—	STATE STREET IND	81369Y704
WHR	WHIRLPOOL CORP	259	$10,210	0.0%	$202.68	—	COM	963320106
DGRO	ISHARES TR	668	$50,628	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
RACE	FERRARI N V	100	$37,229	0.0%	$356.58	—	COM	N3167Y103
MDLZ	MONDELEZ INTL INC	6,209	$359K	0.0%	$57.41	—	CL A	609207105
MDU	MDU RES GROUP INC	6,457	$137K	0.0%	$11.52	—	COM	552690109
DTD	WISDOMTREE TR	453	$42,241	0.0%	$76.47	—	US TOTAL DIVIDND	97717W109
RDVY	FIRST TR EXCHANGE TRADED FD	240	$19,454	0.0%	$68.69	—	RISNG DIVD ACHIV	33738R506
DRI	DARDEN RESTAURANTS INC	299	$61,597	0.0%	$64.27	—	COM	237194105
ROST	ROSS STORES INC	785	$167K	0.0%	$144.82	—	COM	778296103
EMA	EMERA INC	2,500	$133K	0.0%	$46.62	—	COM	290876101
HIG	HARTFORD INSURANCE GROUP INC	1,048	$139K	0.0%	$53.91	—	COM	416515104
LNN	LINDSAY CORP	600	$74,280	0.0%	$93.36	—	COM	535555106
CB	CHUBB LIMITED	189	$64,400	0.0%	$147.35	—	COM	H1467J104
VOE	VANGUARD INDEX FDS	200	$39,520	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
WBD	WARNER BROS DISCOVERY INC	3,269	$87,152	0.0%	$12.14	—	COM SER A	934423104
KIM	KIMCO REALTY CORP	900	$22,815	0.0%	$20.15	—	COM	49446R109
VNT	VONTIER CORPORATION	400	$11,600	0.0%	$24.96	—	COM	928881101
GSIE	GOLDMAN SACHS ETF TR	978	$44,695	0.0%	$28.44	—	ACTIVEBETA INT	381430107
FNV	FRANCO NEV CORP	65	$13,549	0.0%	$138.84	—	COM	351858105
SCHH	SCHWAB STRATEGIC TR	1,106	$26,190	0.0%	$20.30	—	US REIT ETF	808524847
FNDF	SCHWAB STRATEGIC TR	632	$33,344	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
BEN	FRANKLIN RESOURCES INC	250	$8,318	0.0%	$24.21	—	COM	354613101
EFG	ISHARES TR	178	$22,147	0.0%	$101.44	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	107	$25,318	0.0%	$162.22	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	469	$24,285	0.0%	$46.91	—	STATE STREET SPD	78463X509
FHLC	FIDELITY COVINGTON TRUST	330	$25,493	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
Q	QNITY ELECTRONICS INC	47	$7,676	0.0%	$101.21	—	COMMON STOCK	74743L100
ET	ENERGY TRANSFER L P	12,500	$239K	0.0%	$13.77	—	COM UT LTD PTN	29273V100
CHD	CHURCH & DWIGHT CO INC	623	$60,356	0.0%	$44.65	—	COM	171340102
HAL	HALLIBURTON CO	428	$14,531	0.0%	$23.31	—	COM	406216101
EQT	EQT CORP	200	$10,634	0.0%	$53.58	—	COM	26884L109
SPGI	S&P GLOBAL INC	115	$46,835	0.0%	$397.98	—	COM	78409V104
ICF	ISHARES TR	359	$24,279	0.0%	$61.30	—	SELECT US REIT	464287564
TSN	TYSON FOODS INC	293	$16,774	0.0%	$47.97	—	CL A	902494103
BKH	BLACK HILLS CORP	400	$29,760	0.0%	$48.90	—	COM	092113109
BA	BOEING CO	110	$23,812	0.0%	$202.94	—	COM	097023105
AEE	AMEREN CORP	600	$67,824	0.0%	$93.72	—	COM	023608102
WAB	WABTEC	95	$25,612	0.0%	$134.90	—	COM	929740108
TDC	TERADATA CORP DEL	200	$6,930	0.0%	$30.27	—	COM	88076W103
OCFC	OCEANFIRST FINL CORP	1,200	$23,436	0.0%	$14.63	—	COM	675234108
ALL	ALLSTATE CORP	57	$13,562	0.0%	$82.21	—	COM	020002101
HPQ	HP INC	595	$13,054	0.0%	$33.76	—	COM	40434L105
SHAK	SHAKE SHACK INC	50	$2,801	0.0%	$68.81	—	CL A	819047101
CNA	CNA FINL CORP	600	$29,166	0.0%	$35.00	—	COM	126117100
MRSH	MARSH & MCLENNAN COS INC	229	$38,167	0.0%	$128.28	—	COM	571748102
VGSH	VANGUARD SCOTTSDALE FDS	4,467	$260K	0.0%	$58.77	—	SHORT TERM TREAS	92206C102
SPYD	SPDR SERIES TRUST	675	$32,204	0.0%	$43.32	—	STATE STREET SPD	78468R788
CSTM	CONSTELLIUM SE	200	$6,374	0.0%	$18.24	—	CL A SHS	F21107101
ADI	ANALOG DEVICES INC	18	$7,149	0.0%	$229.49	—	COM	032654105
DOW	DOW HLDGS INC	96	$2,627	0.0%	$46.57	—	COM	260557103
IJJ	ISHARES TR	88	$13,000	0.0%	$117.63	—	S&P MC 400VL ETF	464287705
JAZZ	JAZZ PHARMACEUTICALS PLC	25	$6,024	0.0%	$109.94	—	SHS USD	G50871105
DOV	DOVER CORP	75	$16,821	0.0%	$180.63	—	COM	260003108
IYH	ISHARES TR	220	$14,742	0.0%	$61.64	—	US HLTHCARE ETF	464287762
EMN	EASTMAN CHEM CO	125	$8,373	0.0%	$68.19	—	COM	277432100
NLY	ANNALY CAPITAL MANAGEMENT IN	911	$20,370	0.0%	$21.20	—	COM NEW	035710839
KD	KYNDRYL HLDGS INC	599	$6,775	0.0%	$19.88	—	COMMON STOCK	50155Q100
PYPL	PAYPAL HLDGS INC	526	$22,712	0.0%	$69.78	—	COM	70450Y103
EFV	ISHARES TR	645	$49,375	0.0%	$55.28	—	EAFE VALUE ETF	464288877
POR	PORTLAND GEN ELEC CO	1,100	$57,013	0.0%	$36.34	—	COM NEW	736508847
KNF	KNIFE RIVER CORP	513	$42,912	0.0%	$50.72	—	COMMON STOCK	498894104
SCZ	ISHARES TR	261	$21,472	0.0%	$63.49	—	EAFE SML CP ETF	464288273
BULL	WEBULL CORP	565	$3,684	0.0%	$14.26	—	ORD SHS	G9572D103
CXT	CRANE NXT CO	90	$4,604	0.0%	$31.63	—	COM	224441105
PGX	INVESCO EXCH TRADED FD TR II	23,706	$257K	0.0%	$11.58	—	PFD ETF	46138E511
BTC	GRAYSCALE BITCOIN MINI TR ET	228	$5,917	0.0%	$36.85	—	SHS NEW	389930207
XLY	SELECT SECTOR SPDR TR	111	$13,018	0.0%	$138.85	—	STATE STREET CON	81369Y407
AKRE	PROFESIONALLY MANAGED PORTFO	2,687	$143K	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
XLF	SELECT SECTOR SPDR TR	211	$11,312	0.0%	$36.30	—	STATE STREET FIN	81369Y605
IVOL	KRANESHARES TRUST	630	$10,893	0.0%	$25.66	—	QUADRTC INT RT	500767736
NEAR	ISHARES U S ETF TR	5,063	$256K	0.0%	$51.10	—	SHORT DURATION B	46431W507
ITRI	ITRON INC	275	$23,796	0.0%	$54.31	—	COM	465741106
ELV	ELEVANCE HEALTH INC FORMERLY	9	$3,481	0.0%	$300.83	—	COM	036752103
IDA	IDACORP INC	100	$15,130	0.0%	$90.75	—	COM	451107106
ANGL	VANECK ETF TRUST	1,555	$45,468	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
FULT	FULTON FINL CORP PA	208	$5,032	0.0%	$13.02	—	COM	360271100
PRU	PRUDENTIAL FINL INC	73	$7,879	0.0%	$103.73	—	COM	744320102
XLV	SELECT SECTOR SPDR TR	62	$9,837	0.0%	$126.10	—	STATE STREET HEA	81369Y209
OGE	OGE ENERGY CORP	1,000	$48,660	0.0%	$36.41	—	COM	670837103
BIV	VANGUARD BD INDEX FDS	1,426	$109K	0.0%	$77.18	—	INTERMED TERM	921937819
QYLD	GLOBAL X FDS	524	$9,657	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$2,896	0.0%	$341.70	—	CL A	989207105
CIM	CHIMERA INVT CORP	746	$9,952	0.0%	$12.43	—	COM SHS	16934Q802
HP	HELMERICH & PAYNE INC	179	$5,860	0.0%	$34.45	—	COM	423452101
OGN	ORGANON & CO	75	$1,016	0.0%	$17.77	—	COMMON STOCK	68622V106
FLS	FLOWSERVE CORP	700	$51,912	0.0%	$40.79	—	COM	34354P105
SO	SOUTHERN CO	555	$53,119	0.0%	$50.73	—	COM	842587107
IFRA	ISHARES TR	74	$4,665	0.0%	$46.28	—	US INFRASTRUC	46435U713
CCI	CROWN CASTLE INC	76	$5,755	0.0%	$92.37	—	COM	22822V101
BSV	VANGUARD BD INDEX FDS	768	$59,835	0.0%	$78.37	—	SHORT TRM BOND	921937827
PPL	PPL CORP	200	$7,270	0.0%	$26.55	—	COM	69351T106
VYX	NCR VOYIX CORPORATION	200	$1,634	0.0%	$9.97	—	COM	62886E108
CC	CHEMOURS CO	244	$5,007	0.0%	$25.74	—	COM	163851108
EMB	ISHARES TR	142	$13,694	0.0%	$92.57	—	JPMORGAN USD EMG	464288281
ZBH	ZIMMER BIOMET HOLDINGS INC	80	$6,887	0.0%	$105.39	—	COM	98956P102
VTRS	VIATRIS INC	145	$2,303	0.0%	$11.09	—	COM	92556V106
MBB	ISHARES TR	795	$75,143	0.0%	$93.54	—	MBS ETF	464288588
NJR	NEW JERSEY RES CORP	300	$16,812	0.0%	$39.07	—	COM	646025106
BIRK	BIRKENSTOCK HOLDING PLC	45	$1,936	0.0%	$42.35	—	COM SHS	M2029K104
SUB	ISHARES TR	10,467	$1.114M	0.1%	$105.28	—	SHRT NAT MUN ETF	464288158
CI	THE CIGNA GROUP	34	$9,373	0.0%	$279.36	—	COM	125523100
SAN	BANCO SANTANDER SA	120	$1,656	0.0%	$10.64	—	ADR	05964H105
GIL	GILDAN ACTIVEWEAR INC	74	$3,818	0.0%	$59.45	—	COM	375916103
BABA	ALIBABA GROUP HLDG LTD	10	$960	0.0%	$146.60	—	SPONSORED ADS	01609W102
GSK	GSK PLC	100	$5,242	0.0%	$35.38	—	SPONSORED ADR	37733W204
SCHF	SCHWAB STRATEGIC TR	92	$2,548	0.0%	$20.12	—	INTL EQTY ETF	808524805
WTW	WILLIS TOWERS WATSON PLC LTD	9	$2,352	0.0%	$209.64	—	SHS	G96629103
RMR	RMR GROUP INC	49	$1,006	0.0%	$22.69	—	CL A	74967R106
LW	LAMB WESTON HLDGS INC	266	$11,486	0.0%	$70.90	—	COM	513272104
FISV	FISERV INC	35	$1,717	0.0%	$123.69	—	COM	337738108
VNM	VANECK ETF TRUST	200	$3,694	0.0%	$12.18	—	VANECK VIETNAM	92189F817
PCG	PG&E CORP	300	$5,046	0.0%	$11.69	—	COM	69331C108
IGSB	ISHARES TR	1,473	$77,200	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
SHW	SHERWIN WILLIAMS CO	9	$3,099	0.0%	$264.64	—	COM	824348106
NVCR	NOVOCURE LTD	50	$758	0.0%	$73.66	—	ORD SHS	G6674U108
ENB	ENBRIDGE INC	3,000	$163K	0.0%	$46.12	—	COM	29250N105
VSNT	VERSANT MEDIA GROUP INC	202	$7,274	0.0%	$32.14	—	COM CL A	925283103
VLO	VALERO ENERGY CORP	15	$3,907	0.0%	$100.68	—	COM	91913Y100
XYL	XYLEM INC	133	$15,722	0.0%	$106.73	—	COM	98419M100
SONY	SONY GROUP CORP	250	$5,015	0.0%	$31.22	—	SPONSORED ADR	835699307
SHV	ISHARES TR	3,626	$400K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
AIG	AMERICAN INTL GROUP INC	195	$14,533	0.0%	$47.28	—	COM NEW	026874784
XLU	SELECT SECTOR SPDR TR	246	$11,154	0.0%	$42.69	—	STATE STREET UTI	81369Y886
TIP	ISHARES TR	128	$14,007	0.0%	$124.18	—	TIPS BD ETF	464287176
THC	TENET HEALTHCARE CORP	73	$13,657	0.0%	$131.69	—	COM NEW	88033G407
BRO	BROWN & BROWN INC	111	$7,121	0.0%	$111.89	—	COM	115236101
VLTO	VERALTO CORP	400	$35,472	0.0%	$75.05	—	COM SHS	92338C103
FMC	FMC CORP	17	$196	0.0%	$85.13	—	COM NEW	302491303
FCPT	FOUR CORNERS PPTY TR INC	100	$2,455	0.0%	$28.05	—	COM	35086T109
VWOB	VANGUARD WHITEHALL FDS	52	$3,496	0.0%	$64.19	—	EM MK GOV BD ETF	921946885
ITT	ITT INC	10	$1,978	0.0%	$105.13	—	COM	45073V108
IUSB	ISHARES TR	1,735	$80,070	0.0%	$45.60	—	CORE UNIVRSL USD	46434V613
MAT	MATTEL INC	100	$1,388	0.0%	$22.86	—	COM	577081102
HYG	ISHARES TR	153	$12,235	0.0%	$80.16	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	204	$20,192	0.0%	$99.72	—	CORE US AGGBD ET	464287226
GTX	GARRETT MOTION INC	3	$109	0.0%	$9.20	—	COM	366505105
BHF	BRIGHTHOUSE FINL INC	15	$950	0.0%	$53.26	—	COM	10922N103
FLOT	ISHARES TR	492	$25,117	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
JCPB	J P MORGAN EXCHANGE TRADED F	355	$16,664	0.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
USHY	ISHARES TR	223	$8,255	0.0%	$36.81	—	BROAD USD HIGH	46435U853
—	PIMCO CORPORATE & INCM STRG	729	$8,712	0.0%	$12.76	—	COM	72200U100
TLT	ISHARES TR	85	$7,346	0.0%	$87.33	—	20 YR TR BD ETF	464287432
CYPH	CYPHERPUNK TECHNOLOGIES INC	120	$73	0.0%	$2.32	—	COM NEW	52187K200
EVTR	MORGAN STANLEY ETF TRUST	510	$25,862	0.0%	$50.63	—	EATON VANCE TOTA	61774R841
PSKY	PARAMOUNT SKYDANCE CORP	26	$256	0.0%	$15.56	—	COM CL B	69932A204
CTVA	CORTEVA INC	21	$1,778	0.0%	$49.96	—	COM	22052L104
—	NUVEEN CR STRATEGIES INCOME	1,826	$8,874	0.0%	$5.02	—	COM SHS	67073D102
PATH	UIPATH INC	75	$815	0.0%	$15.56	—	CL A	90364P105
TKO	TKO GROUP HOLDINGS INC	51	$10,267	0.0%	$150.96	—	CL A	87256C101
NATL	NCR ATLEOS CORPORATION	100	$4,341	0.0%	$39.47	—	COM SHS	63001N106
REZI	RESIDEO TECHNOLOGIES INC	6	$187	0.0%	$19.75	—	COM	76118Y104
BBT	BEACON FINANCIAL CORP.	30	$914	0.0%	$24.98	—	COM	084680107
VFC	V F CORP	43	$717	0.0%	$20.46	—	COM	918204108
VFH	VANGUARD WORLD FD	1	$132	0.0%	$121.00	—	FINANCIALS ETF	92204A405
JNK	SPDR SERIES TRUST	15	$1,446	0.0%	$106.11	—	STATE STREET SPD	78468R622
NLOP	NET LEASE OFFICE PROPERTIES	18	$200	0.0%	$23.80	—	COM	64110Y108
VVX	V2X INC	1	$75	0.0%	$55.78	—	COM	92242T101
BYND	BEYOND MEAT INC	85	$64	0.0%	$54.96	—	COM	08862E109