Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 25,129 | $5.301M | 0.4% | $210.94 | $210.94 | — | COM | 438516205 |
| MS | MORGAN STANLEY | 16,732 | $3.147M | 0.2% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| HONA | HONEYWELL AEROSPACE INC | 16,088 | $2.493M | 0.2% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| PTNQ | PACER FDS TR | 3,410 | $304K | 0.0% | $89.19 | $86.16 | +3.5% | TRENDPILOT 100 | 69374H303 |
| PTLC | PACER FDS TR | 4,940 | $294K | 0.0% | $59.51 | $59.23 | +0.5% | TRENDP US LAR CP | 69374H105 |
| VV | VANGUARD INDEX FDS | 517 | $182K | 0.0% | $351.85 | $350.05 | +0.5% | LARGE CAP ETF | 922908637 |
| SPCX | SPACE EXPLORATION TECHN CORP | 549 | $82,822 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| EQR | VIVMARK RESIDENTIAL | 1,256 | $76,315 | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| INDS | PACER FDS TR | 1,470 | $54,929 | 0.0% | $37.37 | $40.53 | -7.8% | INDUSTRIAL RELET | 69374H766 |
| TRN | TRINITY INDS INC | 2,000 | $51,080 | 0.0% | $25.54 | $31.22 | -18.2% | COM | 896522109 |
| SRVR | PACER FDS TR | 1,798 | $50,937 | 0.0% | $28.33 | $30.82 | -8.1% | DATA AND INFRAST | 69374H741 |
| FDXF | FEDEX FGHT HLDG CO INC | 452 | $49,440 | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $46,310 | 0.0% | $46.31 | $46.31 | — | COM | 681936100 |
| IEF | ISHARES TR | 458 | $40,904 | 0.0% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $37,100 | 0.0% | $37.10 | $38.36 | -3.3% | COM | 853666105 |
| UL | UNILEVER PLC | 444 | $26,964 | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 300 | $25,224 | 0.0% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| IGIB | ISHARES TR | 477 | $24,017 | 0.0% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| IBDS | ISHARES TR | 671 | $16,185 | 0.0% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| ASIX | ADVANSIX INC | 1,000 | $15,920 | 0.0% | $15.92 | $18.21 | -12.6% | COM | 00773T101 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,000 | $15,090 | 0.0% | $5.03 | $5.63 | -10.7% | COM | 015857105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 325 | $13,312 | 0.0% | $40.96 | $42.03 | -2.5% | UNIT | 38150K103 |
| IWS | ISHARES TR | 75 | $12,056 | 0.0% | $160.75 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| SPMB | SPDR SERIES TRUST | 567 | $11,986 | 0.0% | $21.14 | $21.88 | -3.4% | ST STR BACKE ETF | 78464A383 |
| CELC | CELCUITY INC | 125 | $9,940 | 0.0% | $79.52 | $91.00 | -12.6% | COM | 15102K100 |
| TS | TENARIS S A | 116 | $6,401 | 0.0% | $55.18 | $55.45 | -0.5% | SPONSORED ADS | 88031M109 |
| DD | DUPONT DE NEMOURS INC | 32 | $4,156 | 0.0% | $129.88 | $129.88 | — | COMMON STOCK | 26614N201 |
| THO | THOR INDS INC | 57 | $3,939 | 0.0% | $69.11 | $75.40 | -8.4% | COM | 885160101 |
| MBGL | MOBILITY GLOBAL INC | 115 | $1,972 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| MICC | MAGNUM ICE CREAM CO NV | 100 | $1,778 | 0.0% | $17.78 | $19.04 | -6.6% | ORD SHS | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,036,823 (+5.5%) | $78.4M (+4.8%) | 5.5% | $75.62 | $69.80 | +8.3% | MSCI ACWI EX US | 464288240 |
| IDEQ | LAZARD ACTIVE ETF TR | 942,394 (+8.4%) | $33M (+8.2%) | 2.3% | $35.02 | $34.53 | +1.4% | INTL DYNAMIC EQT | 52110K400 |
| VOO | VANGUARD INDEX FDS | 56,630 (+2.0%) | $39.69M (+4.1%) | 2.8% | $700.86 | $496.69 | +41.1% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 94,325 (+11.3%) | $8.644M (+11.3%) | 0.6% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SAN | BANCO SANTANDER SA | 55,849 (+46440.8%) | $772K (+46542.0%) | 0.1% | $13.83 | $14.28 | -3.2% | ADR | 05964H105 |
| NDAQ | NASDAQ INC | 7,788 (+13100.0%) | $717K (+15310.2%) | 0.1% | $92.01 | $93.40 | -1.5% | COM | 631103108 |
| IJH | ISHARES TR | 152,425 (+1.0%) | $10.97M (-5.7%) | 0.8% | $71.95 | $53.18 | +35.3% | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 114,586 (+8.9%) | $6.959M (+9.7%) | 0.5% | $60.73 | $57.28 | +6.0% | HIGH DIVID ETF | 316092840 |
| EFA | ISHARES TR | 19,161 (+30.7%) | $1.991M (+30.7%) | 0.1% | $103.89 | $76.18 | +36.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,171 (+7.0%) | $2.017M (-16.3%) | 0.1% | $219.93 | $129.31 | +70.1% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 516,490 (+2.0%) | $36.47M (+1.1%) | 2.6% | $70.61 | $48.96 | +44.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 36,622 (+4.6%) | $10.18M (-3.2%) | 0.7% | $277.89 | $249.11 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,805 (+3.7%) | $5.952M (+5.9%) | 0.4% | $762.63 | $452.46 | +68.6% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 30,808 (+2.5%) | $3.002M (-9.1%) | 0.2% | $97.43 | $96.67 | +0.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 18,315 (+3.3%) | $3.495M (+9.0%) | 0.2% | $190.82 | $152.91 | +24.8% | COM | 718172109 |
| IWF | ISHARES TR | 5,675 (+37.2%) | $711K (+38.4%) | 0.1% | $125.26 | $115.62 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,212 (+162.3%) | $300K (+168.3%) | 0.0% | $247.93 | $229.55 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 55,554 (+1.3%) | $2.889M (-5.8%) | 0.2% | $52.00 | $52.04 | -0.1% | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 10,690 (+2.8%) | $3.754M (-4.4%) | 0.3% | $351.19 | $347.60 | +1.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 6,025 (+30.8%) | $543K (+36.8%) | 0.0% | $90.11 | $83.57 | +7.8% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 185,837 (+4.1%) | $19.83M (+0.7%) | 1.4% | $106.71 | $97.00 | +10.0% | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 854 (+192.5%) | $190K (+196.2%) | 0.0% | $222.24 | $210.38 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 1,983 (+267.9%) | $132K (+259.2%) | 0.0% | $66.79 | $60.38 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 3,745 (+2.6%) | $423K (-16.6%) | 0.0% | $113.06 | $232.20 | -51.3% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 405 (+289.4%) | $107K (+245.4%) | 0.0% | $264.21 | $218.14 | +21.1% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 2,045 (+19.4%) | $442K (+18.4%) | 0.0% | $216.08 | $185.62 | +16.4% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 1,467 (+127.4%) | $116K (+135.1%) | 0.0% | $79.14 | $69.52 | +13.8% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 9,376 (+3.9%) | $1.276M (-4.7%) | 0.1% | $136.04 | $83.29 | +63.3% | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,163 (+3.9%) | $2.869M (+2.2%) | 0.2% | $129.47 | $113.39 | +14.2% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 513 (+156.5%) | $100K (+153.8%) | 0.0% | $195.53 | $190.54 | +2.6% | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 427 (+46.7%) | $178K (+49.1%) | 0.0% | $416.13 | $321.04 | +29.6% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 9,091 (+1.1%) | $1.293M (+4.6%) | 0.1% | $142.26 | $75.61 | +88.2% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 5,471 (+2.0%) | $414K (-12.0%) | 0.0% | $75.74 | $65.67 | +15.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 815 (+14.6%) | $415K (+14.6%) | 0.0% | $509.25 | $448.10 | +13.6% | COM | 539830109 |
| USXF | ISHARES TR | 89,203 (+1.3%) | $6.071M (-0.7%) | 0.4% | $68.06 | $64.74 | +5.1% | ESG MSCI USA ETF | 46436E767 |
| ICSH | ISHARES TR | 3,672 (+30.8%) | $185K (+30.4%) | 0.0% | $50.40 | $50.52 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| GOVT | ISHARES TR | 2,126 (+1262.8%) | $46,496 (+1208.3%) | 0.0% | $21.87 | $22.43 | -2.5% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 14,099 (+2.6%) | $1.389M (+2.8%) | 0.1% | $98.50 | $106.16 | -7.2% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 464 (+300.0%) | $123K (+38.8%) | 0.0% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| CVIE | MORGAN STANLEY ETF TRUST | 70,805 (+1.7%) | $5.886M (-0.5%) | 0.4% | $83.13 | $81.03 | +2.6% | CALVE INDEX ETF | 61774R106 |
| NFG | NATIONAL FUEL GAS CO | 1,313 (+32.0%) | $99,604 (+29.7%) | 0.0% | $75.86 | $85.80 | -11.6% | COM | 636180101 |
| SCHX | SCHWAB STRATEGIC TR | 3,463 (+17.9%) | $104K (+20.2%) | 0.0% | $30.00 | $28.22 | +6.3% | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 456 (+74.7%) | $38,496 (+79.3%) | 0.0% | $84.42 | $73.85 | +14.3% | EAFE SML CP ETF | 464288273 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,000 (+1.1%) | $2.022M (+0.8%) | 0.1% | $61.26 | $58.12 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| WPM | WHEATON PRECIOUS METALS CORP | 317 (+28.3%) | $42,389 (+52.8%) | 0.0% | $133.72 | $61.68 | +116.8% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 2,743 (+28.6%) | $82,701 (+21.3%) | 0.0% | $30.15 | $21.46 | +40.5% | COM | 49456B101 |
| AZTA | AZENTA INC | 1,200 (+9.1%) | $41,868 (+49.1%) | 0.0% | $34.89 | $17.18 | +103.1% | COM | 114340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 902 (+8.9%) | $58,963 (+11.3%) | 0.0% | $65.37 | $72.95 | -10.4% | COMMON STOCK | 36266G107 |
| VNQ | VANGUARD INDEX FDS | 4,574 (+6.2%) | $410K (-1.3%) | 0.0% | $89.63 | $81.71 | +9.7% | REAL ESTATE ETF | 922908553 |
| DOW | DOW HLDGS INC | 291 (+203.1%) | $8,014 (+205.1%) | 0.0% | $27.54 | $35.31 | -22.0% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 586 (+100.0%) | $24,389 (-13.4%) | 0.0% | $41.62 | $75.29 | -44.7% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 1,671 (+6.0%) | $54,525 (-4.3%) | 0.0% | $32.63 | $29.85 | +9.3% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 9,678 (+1.8%) | $785K (-0.3%) | 0.1% | $81.16 | $55.54 | +46.1% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP | 422 (+100.0%) | $35,575 (-4.4%) | 0.0% | $84.30 | $121.49 | -30.6% | CL A | 032095101 |
| SCHM | SCHWAB STRATEGIC TR | 420 (+19.0%) | $14,288 (+9.8%) | 0.0% | $34.02 | $34.58 | -1.6% | US MID-CAP ETF | 808524508 |
| KD | KYNDRYL HLDGS INC | 629 (+5.0%) | $7,083 (+4.5%) | 0.0% | $11.26 | $19.54 | -42.4% | COMMON STOCK | 50155Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 155,480 | $21.26M | 1.5% | $136.72 * | $67.73 | +140.3% | — | 30231G102 |
| WBS | WEBSTER FINL CORP | 25,262 | $1.931M | 0.1% | $76.42 | $48.89 | +58.7% | — | 947890109 |
| OKE | ONEOK INC NEW | 12,006 | $1.044M | 0.1% | $86.94 | $94.96 | -6.7% | — | 682680103 |
| ENB | ENBRIDGE INC | 3,000 | $163K | 0.0% | $54.21 * | $46.12 | +0.8% | — | 29250N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,732 | $102K | 0.0% | $58.98 * | $59.09 | -4.1% | — | 92206C706 |
| AVB | AVALONBAY CMNTYS INC | 450 | $84,911 | 0.0% | $188.69 | $209.57 | — | — | 053484101 |
| AGZ | ISHARES TR | 245 | $26,773 | 0.0% | $109.28 * | $109.30 | -2.5% | — | 464288166 |
| VLUE | ISHARES TR | 128 | $25,576 | 0.0% | $199.81 | $103.88 | +90.6% | — | 46432F388 |
| ADI | ANALOG DEVICES INC | 18 | $7,149 | 0.0% | $397.17 | $229.49 | +72.9% | — | 032654105 |
| TDC | TERADATA CORP DEL | 200 | $6,930 | 0.0% | $34.65 * | $29.19 | -1.2% | — | 88076W103 |
| NATL | NCR ATLEOS CORPORATION | 100 | $4,341 | 0.0% | $43.41 * | $41.32 | +9.3% | — | 63001N106 |
| VLO | VALERO ENERGY CORP | 15 | $3,907 | 0.0% | $260.47 * | $100.68 | +285.0% | — | 91913Y100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $3,481 | 0.0% | $386.78 | $300.83 | +29.2% | — | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,099 | 0.0% | $344.33 * | $264.64 | +22.2% | — | 824348106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,352 | 0.0% | $261.33 * | $209.64 | +37.5% | — | G96629103 |
| AMT | AMERICAN TOWER CORP | 13 | $2,126 | 0.0% | $163.54 | $178.09 | — | — | 03027X100 |
| VYX | NCR VOYIX CORPORATION | 200 | $1,634 | 0.0% | $8.17 * | $8.83 | -22.6% | — | 62886E108 |
| VFC | V F CORP | 43 | $717 | 0.0% | $16.67 * | $20.46 | -31.3% | — | 918204108 |
| FMC | FMC CORP | 17 | $196 | 0.0% | $11.53 * | $85.13 | -89.5% | — | 302491303 |
| BYND | BEYOND MEAT INC | 85 | $64 | 0.0% | $0.75 * | $54.96 | -79.1% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,714 (-1.1%) | $57.3M (+35.9%) | 4.0% | $512.90 | $122.90 | +317.3% | COM | 594918104 |
| AAPL | APPLE INC | 172,419 (-2.6%) | $57.42M (+12.1%) | 4.0% | $333.02 | $90.60 | +267.6% | COM | 037833100 |
| CRS | CARPENTER TECHNOLOGY CORP | 115 (-98.3%) | $44,714 (-99.0%) | 0.0% | $388.82 | $58.90 | +560.1% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 238,194 (-6.7%) | $54.4M (+6.5%) | 3.8% | $228.38 | $98.36 | +132.2% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 559,484 (-3.1%) | $39.25M (-7.4%) | 2.8% | $70.15 | $74.47 | -5.8% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 219,578 (-2.6%) | $23.63M (-10.7%) | 1.7% | $107.63 | $35.23 | +205.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 31,743 (-2.6%) | $9.031M (-21.4%) | 0.6% | $284.49 | $132.43 | +114.8% | COM | 437076102 |
| WMT | WALMART INC | 222,059 (-1.4%) | $23.08M (-9.5%) | 1.6% | $103.92 | $49.75 | +108.9% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 39,342 (-17.0%) | $8.974M (-17.5%) | 0.6% | $228.11 | $69.36 | +228.9% | COM | 363576109 |
| LLY | ELI LILLY & CO | 26,968 (-2.3%) | $31.2M (-5.7%) | 2.2% | $1157.08 | $144.04 | +703.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 85,512 (-1.9%) | $11.31M (-14.3%) | 0.8% | $132.31 | $44.45 | +197.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 65,739 (-3.1%) | $22.62M (-6.7%) | 1.6% | $344.08 | $111.13 | +209.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 61,739 (-2.0%) | $12.59M (-10.3%) | 0.9% | $203.92 | $90.55 | +125.2% | COM | 94106L109 |
| BLK | BLACKROCK INC | 10,261 (-1.4%) | $10.86M (+8.5%) | 0.8% | $1058.29 | $961.85 | +10.0% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 33,215 (-3.3%) | $7.359M (+12.5%) | 0.5% | $221.55 | $122.76 | +80.5% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 30,045 (-15.3%) | $6.342M (-11.3%) | 0.4% | $211.08 | $146.80 | +43.8% | ORD SHS | G87052109 |
| COST | COSTCO WHOLESALE CORPORATION | 11,823 (-4.4%) | $10.76M (-6.9%) | 0.8% | $910.34 | $201.87 | +350.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 15,147 (-4.0%) | $4.171M (-16.1%) | 0.3% | $275.39 | $134.11 | +105.3% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 103,685 (-1.2%) | $10.25M (+7.6%) | 0.7% | $98.83 | $83.91 | +17.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 24,005 (-2.1%) | $7.966M (-8.2%) | 0.6% | $331.83 | $151.47 | +119.1% | COM | 369550108 |
| TMP | TOMPKINS FINL CORP | 1,104,591 (-1.1%) | $106M (+0.7%) | 7.5% | $96.25 | $61.08 | +57.6% | COM | 890110109 |
| PEP | PEPSICO INC | 63,455 (-1.4%) | $8.041M (-7.7%) | 0.6% | $126.72 | $102.67 | +23.4% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 5,281 (-6.2%) | $3.393M (-16.3%) | 0.2% | $642.51 | $390.87 | +64.4% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,454 (-32.4%) | $3.262M (-16.5%) | 0.2% | $152.03 | $82.08 | +85.2% | COM | 45866F104 |
| META | META PLATFORMS INC | 4,195 (-3.7%) | $3.042M (+24.0%) | 0.2% | $725.18 | $570.93 | +27.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 5,205 (-50.3%) | $544K (-51.2%) | 0.0% | $104.54 | $104.44 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,969 (-1.2%) | $1.596M (-24.7%) | 0.1% | $810.79 | $265.18 | +205.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 20,953 (-2.9%) | $11.55M (+4.3%) | 0.8% | $551.47 | $225.65 | +144.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,710 (-3.8%) | $9.815M (-4.3%) | 0.7% | $497.95 | $230.01 | +116.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,442 (-10.6%) | $1.351M (-19.6%) | 0.1% | $304.10 | $188.87 | +61.0% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 34,269 (-9.7%) | $3.623M (-8.2%) | 0.3% | $105.71 | $78.34 | +34.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,344 (-17.4%) | $1.082M (-22.2%) | 0.1% | $70.51 | $65.24 | +8.1% | S&P500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 3,903 (-2.0%) | $1.219M (-18.1%) | 0.1% | $312.29 | $82.00 | +280.8% | COM NEW | 369604301 |
| WSO | WATSCO INC | 500 (-50.0%) | $151K (-63.7%) | 0.0% | $302.69 | $339.09 | -10.7% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,675 (-3.8%) | $1.131M (+29.5%) | 0.1% | $675.05 | $192.60 | +250.5% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 6,889 (-1.6%) | $1.407M (+21.3%) | 0.1% | $204.21 | $120.62 | +69.3% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,506 (-89.4%) | $25,236 (-90.2%) | 0.0% | $10.07 | $11.72 | -14.1% | PFD ETF | 46138E511 |
| GEV | GE VERNOVA INC | 895 (-2.1%) | $851K (-20.8%) | 0.1% | $950.49 | $198.73 | +378.3% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 13,897 (-5.1%) | $5.651M (-3.0%) | 0.4% | $406.63 | $303.81 | +33.8% | COM NEW | 46120E602 |
| MTB | M & T BK CORP | 1,318 (-31.2%) | $287K (-37.1%) | 0.0% | $217.60 | $187.81 | +15.9% | COM | 55261F104 |
| IWP | ISHARES TR | 100 (-90.3%) | $13,768 (-90.8%) | 0.0% | $137.68 | $93.29 | +47.6% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 3,475 (-1.4%) | $640K (-17.6%) | 0.0% | $184.29 | $81.32 | +126.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 7,638 (-5.2%) | $1.049M (-11.1%) | 0.1% | $137.30 | $77.32 | +77.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 3,965 (-4.6%) | $1.128M (-10.4%) | 0.1% | $284.49 | $198.24 | +43.5% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 9,690 (-1.6%) | $1.241M (-7.8%) | 0.1% | $128.10 | $83.12 | +54.1% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 69,641 (-3.8%) | $17.35M (+0.6%) | 1.2% | $249.15 | $127.19 | +95.9% | COM | 023135106 |
| USMV | ISHARES TR | 48,414 (-2.9%) | $4.717M (-1.9%) | 0.3% | $97.44 | $52.63 | +85.2% | MSCI USA MIN ETF | 46429B697 |
| BAC | BANK OF AMER CORP | 14,307 (-5.4%) | $779K (-9.6%) | 0.1% | $54.43 | $44.07 | +23.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,244 (-11.5%) | $318K (+33.6%) | 0.0% | $255.31 | $87.55 | +191.6% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,711 (-10.2%) | $314K (+32.3%) | 0.0% | $183.37 | $131.45 | +39.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 63,982 (-1.4%) | $21.17M (-0.4%) | 1.5% | $330.83 | $72.31 | +357.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,584 (-2.2%) | $1.11M (+6.6%) | 0.1% | $104.90 | $107.07 | -2.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,165 (-12.5%) | $1.108M (-5.2%) | 0.1% | $45.87 | $36.77 | +24.7% | COM | 92343V104 |
| SNDK | SANDISK CORP | 18 (-45.5%) | $31,318 (-58.3%) | 0.0% | $1739.89 | $47.49 | +3563.5% | COM | 80004C200 |
| AMP | AMERIPRISE FINL INC | 159 (-40.0%) | $78,284 (-35.6%) | 0.0% | $492.35 | $363.87 | +35.3% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 877 (-5.4%) | $400K (-9.6%) | 0.0% | $456.19 | $83.13 | +448.8% | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 50 (-50.0%) | $22,723 (-64.4%) | 0.0% | $454.46 | $40.89 | +1011.3% | COM | 958102105 |
| NKE | NIKE INC | 4,771 (-6.5%) | $169K (-19.4%) | 0.0% | $35.40 | $61.13 | -42.1% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,000 (-3.1%) | $202K (-16.4%) | 0.0% | $100.78 | $81.44 | +23.7% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 46 (-65.4%) | $20,007 (-66.3%) | 0.0% | $434.93 | $548.55 | -20.7% | COM | 871607107 |
| UNP | UNION PAC CORP | 930 (-13.5%) | $253K (-13.4%) | 0.0% | $272.13 | $156.30 | +74.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 4,282 (-17.9%) | $93,176 (-27.2%) | 0.0% | $21.76 | $36.66 | -40.6% | CL A | 20030N101 |
| F | FORD MTR CO | 9,513 (-9.5%) | $115K (-21.5%) | 0.0% | $12.06 | $11.18 | +7.9% | COM | 345370860 |
| FDX | FEDEX CORP | 904 (-1.6%) | $258K (-10.4%) | 0.0% | $285.09 | $193.98 | +47.0% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 56 (-75.5%) | $9,561 (-74.9%) | 0.0% | $170.73 | $128.28 | +33.1% | COM | 571748102 |
| UPS | UNITED PARCEL SVCS INC | 325 (-40.6%) | $30,368 (-48.4%) | 0.0% | $93.44 | $109.90 | -15.0% | CL B | 911312106 |
| AZO | AUTOZONE INC | 64 (-1.5%) | $181K (-12.8%) | 0.0% | $2830.02 | $1466.23 | +93.0% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,236 (-2.0%) | $147K (-15.0%) | 0.0% | $118.64 | $84.31 | +40.7% | COM | 025537101 |
| NBTB | NBT BANCORP INC | 36,462 (-2.9%) | $1.829M (-1.3%) | 0.1% | $50.16 | $21.02 | +138.6% | COM | 628778102 |
| XLK | SELECT SECTOR SPDR TR | 118,232 (-2.8%) | $23.14M (-0.1%) | 1.6% | $195.75 | $137.82 | +42.0% | ST STR TECHN ETF | 81369Y803 |
| LIN | LINDE PLC | 308 (-4.6%) | $146K (-12.8%) | 0.0% | $474.65 | $432.16 | +9.8% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 425 (-15.0%) | $79,496 (+36.3%) | 0.0% | $187.05 | $21.31 | +777.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 46,534 (-16.6%) | $1.327M (-1.3%) | 0.1% | $28.52 | $29.24 | -2.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,385 (-6.2%) | $527K (-3.0%) | 0.0% | $380.84 | $258.01 | +47.6% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 830 (-14.3%) | $64,997 (-18.8%) | 0.0% | $78.31 | $83.34 | -6.0% | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 1,689 (-1.6%) | $159K (+9.5%) | 0.0% | $94.16 | $48.57 | +93.9% | COM | 59156R108 |
| SPMD | SPDR SERIES TRUST | 2,017 (-1.7%) | $127K (-8.3%) | 0.0% | $63.04 | $60.79 | +3.7% | ST STR P400MID | 78464A847 |
| T | AT&T INC | 29,255 (-13.9%) | $714K (+1.5%) | 0.1% | $24.40 | $17.17 | +42.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 1,350 (-4.9%) | $108K (-7.9%) | 0.0% | $80.05 | $51.88 | +54.3% | COM | 949746101 |
| NFLX | NETFLIX INC. | 350 (-22.2%) | $24,353 (-24.2%) | 0.0% | $69.58 | $91.45 | -23.9% | COM | 64110L106 |
| SPSM | SPDR SERIES TRUST | 1,073 (-3.2%) | $56,719 (-11.3%) | 0.0% | $52.86 | $52.46 | +0.8% | ST STR SP600 SML | 78468R853 |
| MDT | MEDTRONIC PLC | 1,000 (-1.3%) | $86,290 (+8.9%) | 0.0% | $86.29 | $84.49 | +2.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 152 (-14.1%) | $19,681 (-20.6%) | 0.0% | $129.48 | $50.91 | +154.3% | COM NEW | 172967424 |
| JCI | JOHNSON CONTROLS INTERNATION | 214 (-14.4%) | $31,811 (-12.9%) | 0.0% | $148.65 | $66.58 | +123.3% | SHS | G51502105 |
| SPYM | SPDR SERIES TRUST | 3,146 (-3.5%) | $282K (-1.5%) | 0.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 6,139 (-1.1%) | $355K (-1.2%) | 0.0% | $57.82 | $57.40 | +0.7% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 44 (-22.8%) | $9,762 (-28.0%) | 0.0% | $221.86 | $82.21 | +169.9% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 150 (-30.2%) | $6,500 (-36.4%) | 0.0% | $43.33 | $40.09 | +8.1% | COM | 337932107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 406 (-12.1%) | $18,031 (-16.6%) | 0.0% | $44.41 | $46.84 | -5.2% | MTG-BKD SECS ETF | 92206C771 |
| OMC | OMNICOM GROUP INC | 1,469 (-3.8%) | $108K (-2.7%) | 0.0% | $73.63 | $70.01 | +5.2% | COM | 681919106 |
| EOG | EOG RES INC | 925 (-3.6%) | $127K (+2.3%) | 0.0% | $137.76 | $94.90 | +45.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 220 (-10.2%) | $52,787 (+5.1%) | 0.0% | $239.94 | $393.05 | -39.0% | COM | 00724F101 |
| VSNT | VERSANT MEDIA GROUP INC | 165 (-18.3%) | $5,231 (-28.1%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| NOK | NOKIA CORP | 200 (-33.3%) | $2,028 (-49.1%) | 0.0% | $10.14 | $8.16 | +24.3% | SPONSORED ADR | 654902204 |
| EFIV | SPDR SERIES TRUST | 419,195 (-1.5%) | $31.05M (+0.0%) | 2.2% | $74.06 | $60.77 | +21.9% | SPDR S&P 500 ESG | 78468R531 |
| COP | CONOCOPHILLIPS | 1,647 (-16.5%) | $206K (+0.5%) | 0.0% | $125.15 | $76.63 | +63.3% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 29 (-29.3%) | $1,042 (-24.9%) | 0.0% | $35.93 | $30.82 | +16.6% | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 244,030 | $36.99M | 2.6% | $151.58 | $116.51 | +30.1% | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 45,820 | $19.31M | 1.4% | $421.51 | $196.28 | +114.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 54,431 | $12.57M | 0.9% | $230.94 | $174.20 | +32.6% | COM | 580135101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 300,565 | $101M | 7.1% | $335.50 | $266.44 | +25.9% | VNG RUS3000IDX | 92206C599 |
| GLW | CORNING INC | 16,874 | $2.595M | 0.2% | $153.76 | $30.21 | +408.9% | COM | 219350105 |
| IWL | ISHARES TR | 496,790 | $94.47M | 6.7% | $190.16 | $116.08 | +63.8% | RUS TOP 200 ETF | 464289446 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,980 | $7.81M | 0.6% | $67.34 | $39.32 | +71.3% | COM | 744573106 |
| MRK | MERCK & CO INC | 92,848 | $13.49M | 1.0% | $145.31 | $58.40 | +148.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 81,282 | $9.267M | 0.7% | $114.01 | $69.16 | +64.9% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 24,082 | $6.811M | 0.5% | $282.84 | $213.98 | — | COM | 74460D109 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.143M | 0.2% | $80.35 | $83.82 | -4.1% | CL A | 147448104 |
| ABBV | ABBVIE INC | 35,524 | $9.293M | 0.7% | $261.59 | $115.76 | +126.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 19,565 | $2.352M | 0.2% | $120.23 | $60.27 | +99.5% | COM | 458140100 |
| IWO | ISHARES TR | 9,438 | $3.368M | 0.2% | $356.90 | $128.79 | +177.1% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,379 | $2.42M | 0.2% | $258.06 | $131.63 | +96.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 30,728 | $8.135M | 0.6% | $264.74 | $128.99 | +105.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 19,301 | $2.994M | 0.2% | $155.10 | $85.47 | +81.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,205 | $2.368M | 0.2% | $257.28 | $244.13 | +5.4% | COM | 452308109 |
| BNL | BROADSTONE NET LEASE INC | 58,230 | $1.077M | 0.1% | $18.50 | $14.30 | — | COM | 11135E203 |
| KO | COCA COLA CO | 23,640 | $2.035M | 0.1% | $86.08 | $52.95 | +62.6% | COM | 191216100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,239 | $1.47M | 0.1% | $656.71 | $497.41 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,436 | $3.2M | 0.2% | $85.48 | $70.39 | +21.4% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 1,365 | $484K | 0.0% | $354.81 | $286.16 | +24.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $658K | 0.0% | $367.08 | $447.37 | -17.9% | COM | 91324P102 |
| RH | RH | 2,000 | $244K | 0.0% | $121.75 | $137.83 | -11.7% | COM | 74967X103 |
| GOOG | ALPHABET INC | 5,428 | $1.85M | 0.1% | $340.74 | $162.41 | +109.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,136 | $1.434M | 0.1% | $671.55 | $379.29 | +77.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 52,608 | $7.643M | 0.5% | $145.28 | $125.83 | +15.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 3,990 | $342K | 0.0% | $85.69 | $77.70 | +10.3% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $362K | 0.0% | $226.18 | $33.73 | +570.7% | COM | 443201108 |
| SHOP | SHOPIFY INC | 2,000 | $297K | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 14,685 | $989K | 0.1% | $67.34 | $47.62 | +41.4% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 2,974 | $2.841M | 0.2% | $955.42 | $644.76 | +48.2% | COM | 701094104 |
| IVV | ISHARES TR | 3,810 | $2.918M | 0.2% | $765.85 | $454.70 | +68.4% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 4,456 | $361K | 0.0% | $81.01 | $132.57 | -38.9% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $552K | 0.0% | $222.26 | $173.25 | +28.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $450K | 0.0% | $900.36 | $262.18 | +243.4% | COM | 38141G104 |
| TGT | TARGET CORP | 2,020 | $317K | 0.0% | $156.69 | $144.84 | +8.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 8,806 | $687K | 0.0% | $77.96 | $72.23 | +7.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 2,236 | $333K | 0.0% | $149.05 | $85.40 | +74.5% | COM | 375558103 |
| DIA | STATE STR SPDR DOW JONES IND | 3,305 | $1.681M | 0.1% | $508.55 | $354.64 | +43.4% | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 2,502 | $261K | 0.0% | $104.33 | $117.98 | -11.6% | COM | 693506107 |
| SHEL | SHELL PLC | 2,394 | $228K | 0.0% | $95.05 | $58.84 | +61.5% | SPON ADS | 780259305 |
| MAS | MASCO CORP | 3,000 | $202K | 0.0% | $67.40 | $55.17 | +22.2% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,044 | $237K | 0.0% | $77.77 | $51.16 | +52.0% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 1,445 | $233K | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| BDX | BECTON DICKINSON & CO | 1,450 | $260K | 0.0% | $179.00 | $201.41 | -11.1% | COM | 075887109 |
| WAT | WATERS CORP | 596 | $262K | 0.0% | $439.39 | $357.98 | +22.7% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $168K | 0.0% | $236.78 | $204.75 | +15.6% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 2,400 | $238K | 0.0% | $99.26 | $58.43 | +69.9% | COM | 29364G103 |
| SUSA | ISHARES TR | 30,483 | $4.746M | 0.3% | $155.68 | $82.51 | +88.7% | ESG OPTIMIZED | 464288802 |
| YUM | YUM BRANDS INC | 1,544 | $211K | 0.0% | $136.34 | $115.54 | +18.0% | COM | 988498101 |
| EFAV | ISHARES TR | 9,668 | $881K | 0.1% | $91.12 | $70.67 | +28.9% | MSCI EAFE MIN VL | 46429B689 |
| SCHW | CHARLES SCHWAB CORP (THE) | 5,930 | $580K | 0.0% | $97.74 | $65.92 | +48.3% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 3,875 | $249K | 0.0% | $64.16 | $59.76 | +7.4% | COM | 30040W108 |
| CIEN | CIENA CORP | 223 | $78,456 | 0.0% | $351.82 | $106.10 | +231.6% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 1,731 | $273K | 0.0% | $157.61 | $164.49 | -4.2% | COM | 427866108 |
| D | DOMINION ENERGY INC | 3,970 | $240K | 0.0% | $60.52 | $56.24 | +7.6% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 7,267 | $2.72M | 0.2% | $374.24 | $242.10 | +54.6% | TOTAL STK MKT | 922908769 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $78,500 | 0.0% | $39.25 | $36.36 | +7.9% | COM | 25960R105 |
| LH | LABCORP HOLDINGS INC | 1,000 | $308K | 0.0% | $308.11 | $216.29 | +42.5% | COM SHS | 504922105 |
| ASTE | ASTEC INDS INC | 1,300 | $52,312 | 0.0% | $40.24 | $34.93 | +15.2% | COM | 046224101 |
| TXN | TEXAS INSTRS INC | 1,506 | $422K | 0.0% | $280.09 | $99.14 | +182.5% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $777K | 0.1% | $110.97 | $91.75 | +20.9% | ST STR SVC ETF | 81369Y852 |
| Z | ZILLOW GROUP INC | 6,000 | $163K | 0.0% | $27.13 | $38.43 | -29.4% | CL C CAP STK | 98954M200 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $277K | 0.0% | $162.91 | $248.28 | -34.4% | COM | 09857L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 806 | $45,394 | 0.0% | $56.32 | $69.90 | -19.4% | COM SHS | 83443Q103 |
| IEFA | ISHARES TR | 35,417 | $3.431M | 0.2% | $96.88 | $76.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA | 2,400 | $472K | 0.0% | $196.59 | $112.12 | +75.3% | COM | 780087102 |
| CME | CME GROUP INC | 600 | $157K | 0.0% | $261.98 | $187.63 | +39.6% | COM | 12572Q105 |
| SRE | SEMPRA | 1,650 | $129K | 0.0% | $77.96 | $74.81 | +4.2% | COM | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 | $445K | 0.0% | $278.23 | $233.23 | +19.3% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 6,616 | $306K | 0.0% | $46.30 | $41.73 | +10.9% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 3,989 | $741K | 0.1% | $185.65 | $72.71 | +155.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,558 | $284K | 0.0% | $62.40 | $48.07 | +29.8% | COM | 110122108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $73,697 | 0.0% | $64.59 | $52.67 | +22.6% | SHS REP COM UT | 389637109 |
| BIIB | BIOGEN INC | 2,200 | $497K | 0.0% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| RL | RALPH LAUREN CORP | 460 | $163K | 0.0% | $355.07 | $111.82 | +217.5% | CL A | 751212101 |
| DVY | ISHARES TR | 4,955 | $754K | 0.1% | $152.07 | $108.59 | +40.0% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 3,348 | $135K | 0.0% | $40.40 | $35.45 | +14.0% | COM | 30161N101 |
| GWW | WW GRAINGER INC | 178 | $222K | 0.0% | $1245.76 | $202.10 | +516.4% | COM | 384802104 |
| OEF | ISHARES TR | 1,258 | $481K | 0.0% | $382.08 | $189.21 | +101.9% | S&P 100 ETF | 464287101 |
| AA | ALCOA CORP | 2,000 | $84,000 | 0.0% | $42.00 | $69.55 | -39.6% | COM | 013872106 |
| IJK | ISHARES TR | 2,501 | $274K | 0.0% | $109.61 | $72.13 | +52.0% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,048 | $123K | 0.0% | $8.76 | $9.60 | — | COM | 09255E102 |
| ECG | EVERUS CONSTR GROUP | 400 | $47,008 | 0.0% | $117.52 | $53.82 | +118.3% | COM | 300426103 |
| A | AGILENT TECHNOLOGIES INC | 477 | $82,192 | 0.0% | $172.31 | $106.52 | +61.8% | COM | 00846U101 |
| FTNY | PUTNAM ETF TRUST | 28,681 | $210K | 0.0% | $7.33 | $7.89 | -7.1% | FRANKLIN NY MUNI | 746729763 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $991K | 0.1% | $155.20 | $115.57 | +34.3% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 2,456 | $108K | 0.0% | $43.99 | $32.95 | +33.5% | SPONSORED ADR | 055622104 |
| MDU | MDU RES GROUP INC | 6,457 | $120K | 0.0% | $18.54 | $11.52 | +61.0% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 513 | $25,865 | 0.0% | $50.42 | $50.72 | -0.6% | COMMON STOCK | 498894104 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 2,544 | $53,984 | 0.0% | $21.22 | $17.93 | +18.3% | SHS BEN INT | 41809Y102 |
| GRC | GORMAN RUPP CO | 950 | $70,756 | 0.0% | $74.48 | $26.41 | +182.1% | COM | 383082104 |
| ROST | ROSS STORES INC | 785 | $183K | 0.0% | $233.40 | $144.82 | +61.2% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 573 | $204K | 0.0% | $356.51 | $147.60 | +141.5% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 300 | $73,389 | 0.0% | $244.63 | $247.54 | -1.2% | COM | 929160109 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,861 | $5.001M | 0.4% | $128.68 | $57.92 | +122.2% | S&P 500 REVENUE | 46138G698 |
| SNA | SNAP ON INC | 380 | $138K | 0.0% | $363.35 | $190.45 | +90.8% | COM | 833034101 |
| GIS | GENERAL MILLS INC | 5,474 | $176K | 0.0% | $32.16 | $58.19 | -44.7% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 3,269 | $101K | 0.0% | $30.95 | $12.14 | +154.9% | COM SER A | 934423104 |
| SCHB | SCHWAB STRATEGIC TR | 38,998 | $1.143M | 0.1% | $29.31 | $21.97 | +33.4% | US BRD MKT ETF | 808524102 |
| EMA | EMERA INC | 2,500 | $120K | 0.0% | $47.83 | $46.62 | +2.6% | COM | 290876101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 671 | $38,542 | 0.0% | $57.44 | $41.73 | +37.7% | CL A | 192446102 |
| NVS | NOVARTIS AG | 884 | $126K | 0.0% | $142.57 | $110.06 | +29.5% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 59 | $30,171 | 0.0% | $511.37 | $146.19 | +249.8% | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 898 | $75,073 | 0.0% | $83.60 | $19.70 | +324.3% | COM | 816300107 |
| ATO | ATMOS ENERGY CORP | 750 | $117K | 0.0% | $156.44 | $109.59 | +42.7% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 12,795 | $291K | 0.0% | $22.72 | $23.65 | -3.9% | COM | 500754106 |
| SLB | SLB LIMITED | 5,000 | $244K | 0.0% | $48.72 | $38.93 | +25.2% | COM STK | 806857108 |
| CATH | GLOBAL X FDS | 5,038 | $457K | 0.0% | $90.68 | $71.04 | +27.6% | S&P 500 CATHOLIC | 37954Y889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 578 | $36,928 | 0.0% | $63.89 | $19.34 | +230.3% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,250 | $87,360 | 0.0% | $26.88 | $27.92 | -3.7% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 125 | $25,869 | 0.0% | $206.95 | $121.06 | +70.9% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 4,976 | $390K | 0.0% | $78.42 | $73.93 | +6.1% | MID CAP ETF | 922908629 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $128K | 0.0% | $122.36 | $53.91 | +127.0% | COM | 416515104 |
| ITOT | ISHARES TR | 5,160 | $858K | 0.1% | $166.28 | $115.06 | +44.5% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 844 | $195K | 0.0% | $231.03 | $216.69 | +6.6% | SM CP VAL ETF | 922908611 |
| GPC | GENUINE PARTS CO | 1,288 | $162K | 0.0% | $125.74 | $120.71 | +4.2% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $81,652 | 0.0% | $55.32 | $43.32 | +27.7% | COM | 674599105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $220K | 0.0% | $110.18 | $49.32 | +123.4% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 4,628 | $197K | 0.0% | $42.59 | $30.84 | +38.1% | COM | 56501R106 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $200K | 0.0% | $267.07 | $240.71 | +11.0% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 2,806 | $2.076M | 0.1% | $739.77 | $390.16 | +89.6% | UNIT SER 1 | 46090E103 |
| BMO | BANK OF MONTREAL | 1,000 | $167K | 0.0% | $167.25 | $98.30 | +70.1% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 102 | $109K | 0.0% | $1065.11 | $372.09 | +186.2% | COM | 595112103 |
| DG | DOLLAR GEN CORP | 2,000 | $239K | 0.0% | $119.58 | $98.90 | +20.9% | COM | 256677105 |
| GHM | GRAHAM CORP | 235 | $20,283 | 0.0% | $86.31 | $60.36 | +43.0% | COM | 384556106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,953 | $299K | 0.0% | $101.13 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| ISCG | ISHARES TR | 1,944 | $119K | 0.0% | $61.18 | $43.81 | +39.6% | MRGSTR SM CP GR | 464288604 |
| AMD | ADVANCED MICRO DEVICES INC | 271 | $166K | 0.0% | $611.76 | $184.81 | +231.0% | COM | 007903107 |
| AEE | AMEREN CORP | 600 | $59,628 | 0.0% | $99.38 | $93.72 | +6.0% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 400 | $48,596 | 0.0% | $121.49 | $97.38 | +24.8% | COM | 29261A100 |
| ET | ENERGY TRANSFER L P | 12,500 | $247K | 0.0% | $19.77 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 2,253 | $968K | 0.1% | $429.71 | $147.16 | +192.0% | SHS | G29183103 |
| BBY | BEST BUY INC | 650 | $57,356 | 0.0% | $88.24 | $78.31 | +12.7% | COM | 086516101 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $49,093 | 0.0% | $44.63 | $36.34 | +22.8% | COM NEW | 736508847 |
| MSM | MSC INDL DIRECT INC | 1,600 | $198K | 0.0% | $123.72 | $80.99 | +52.8% | CL A | 553530106 |
| VTR | VENTAS INC | 2,000 | $170K | 0.0% | $85.02 | $47.74 | — | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $99,850 | 0.0% | $19.97 | $16.13 | — | COM | 42250P103 |
| LNN | LINDSAY CORP | 600 | $67,164 | 0.0% | $111.94 | $93.36 | +19.9% | COM | 535555106 |
| SO | SOUTHERN CO | 555 | $46,004 | 0.0% | $82.89 | $50.73 | +63.4% | COM | 842587107 |
| MMM | 3M CO | 3,162 | $519K | 0.0% | $164.15 | $105.34 | +55.8% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 7,967 | $312K | 0.0% | $39.19 | $40.44 | -3.1% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $110K | 0.0% | $88.59 | $80.79 | +9.7% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 911 | $176K | 0.0% | $193.07 | $140.72 | +37.2% | COM | 14040H105 |
| V | VISA INC | 407 | $146K | 0.0% | $359.33 | $246.75 | +45.6% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 1,152 | $169K | 0.0% | $146.48 | $120.93 | +21.1% | ST STR SP DIV | 78464A763 |
| SNOW | SNOWFLAKE INC | 75 | $25,467 | 0.0% | $339.56 | $152.57 | +122.6% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 332 | $18,214 | 0.0% | $54.86 | $39.38 | +39.3% | COM | 14448C104 |
| FAST | FASTENAL CO | 4,000 | $198K | 0.0% | $49.53 | $32.76 | +51.2% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $159K | 0.0% | $79.38 | $51.18 | +55.1% | COM | 039483102 |
| USB | US BANCORP | 2,249 | $130K | 0.0% | $57.76 | $44.20 | +30.7% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $285K | 0.0% | $86.80 | $54.62 | +58.9% | FTSE EUROPE ETF | 922042874 |
| PLD | PROLOGIS INC. | 989 | $128K | 0.0% | $129.84 | $114.61 | — | COM | 74340W103 |
| HPQ | HP INC | 595 | $18,612 | 0.0% | $31.28 | $33.76 | -7.3% | COM | 40434L105 |
| BIV | VANGUARD BD INDEX FDS | 1,426 | $104K | 0.0% | $72.86 | $77.85 | -6.4% | INTERMED TERM | 921937819 |
| DELL | DELL TECHNOLOGIES INC | 50 | $26,898 | 0.0% | $537.96 | $289.23 | +86.0% | CL C | 24703L202 |
| VHT | VANGUARD WORLD FD | 308 | $97,353 | 0.0% | $316.08 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| BNS | BANK NOVA SCOTIA B C | 1,300 | $118K | 0.0% | $90.84 | $54.66 | +66.2% | COM | 064149107 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $45,171 | 0.0% | $200.76 | $181.37 | — | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 800 | $68,256 | 0.0% | $85.32 | $63.62 | +34.1% | COM | 194162103 |
| THC | TENET HEALTHCARE CORP | 73 | $18,656 | 0.0% | $255.56 | $131.69 | +94.1% | COM NEW | 88033G407 |
| NUE | NUCOR CORP | 450 | $105K | 0.0% | $233.75 | $130.16 | +79.6% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 526 | $27,631 | 0.0% | $52.53 | $69.78 | -24.7% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 4,711 | $257K | 0.0% | $54.51 | $23.43 | +132.6% | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $141K | 0.0% | $117.53 | $80.57 | +45.9% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 825 | $255K | 0.0% | $309.00 | $219.23 | +40.9% | COM | 655844108 |
| KEY | KEYCORP | 1,508 | $30,266 | 0.0% | $20.07 | $15.05 | +33.3% | COM | 493267108 |
| VGT | VANGUARD WORLD FD | 726 | $91,236 | 0.0% | $125.67 | $109.20 | +15.1% | INF TECH ETF | 92204A702 |
| CWB | SPDR SERIES TRUST | 658 | $66,576 | 0.0% | $101.18 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 140 | $62,436 | 0.0% | $445.97 | $437.95 | +1.8% | COM NEW | 620076307 |
| VST | VISTRA CORP | 201 | $27,808 | 0.0% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| NEAR | ISHARES U S ETF TR | 5,063 | $252K | 0.0% | $49.86 | $51.19 | -2.6% | SHOR DURA BD ETF | 46431W507 |
| AFL | AFLAC INC | 726 | $81,152 | 0.0% | $111.78 | $110.54 | +1.1% | COM | 001055102 |
| MBB | ISHARES TR | 795 | $71,248 | 0.0% | $89.62 | $93.10 | -3.7% | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 947 | $260K | 0.0% | $274.58 | $118.29 | +132.1% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 299 | $57,782 | 0.0% | $193.25 | $64.27 | +200.7% | COM | 237194105 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $19,836 | 0.0% | $16.53 | $14.63 | +13.0% | COM | 675234108 |
| IUSB | ISHARES TR | 1,735 | $76,496 | 0.0% | $44.09 | $46.15 | -4.5% | CORE UNIVRSL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 236 | $52,510 | 0.0% | $222.50 | $107.13 | +107.7% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 413 | $38,805 | 0.0% | $93.96 | $83.80 | +12.1% | COM | 855244109 |
| BA | BOEING CO | 110 | $20,466 | 0.0% | $186.05 | $202.94 | -8.3% | COM | 097023105 |
| OGE | OGE ENERGY CORP | 1,000 | $45,420 | 0.0% | $45.42 | $36.41 | +24.7% | COM | 670837103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 911 | $17,209 | 0.0% | $18.89 | $21.20 | — | COM NEW | 035710839 |
| SJM | SMUCKER J M CO | 475 | $56,482 | 0.0% | $118.91 | $110.80 | +7.3% | COM NEW | 832696405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,660 | $128K | 0.0% | $77.25 | $79.34 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,863 | $63,272 | 0.0% | $22.10 | $23.40 | -5.6% | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 161 | $26,884 | 0.0% | $166.98 | $84.26 | +98.2% | ST STR INDL ETF | 81369Y704 |
| CB | CHUBB LIMITED | 189 | $61,472 | 0.0% | $325.25 | $147.35 | +120.7% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $257K | 0.0% | $57.56 | $58.74 | -2.0% | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HLDG NV | 16 | $28,987 | 0.0% | $1811.69 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| CIM | CHIMERA INVT CORP | 746 | $7,109 | 0.0% | $9.53 | $12.43 | — | COM SHS | 16934Q802 |
| KIM | KIMCO REALTY CORP | 900 | $19,989 | 0.0% | $22.21 | $20.15 | — | COM | 49446R109 |
| DOV | DOVER CORP | 75 | $14,029 | 0.0% | $187.05 | $180.63 | +3.6% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $72,774 | 0.0% | $111.96 | $80.24 | +39.5% | COM | 74251V102 |
| MARA | MARA HOLDINGS INC | 1,000 | $11,330 | 0.0% | $11.33 | $14.76 | -23.2% | COM | 565788106 |
| FFBC | 1ST FINL BANCORP | 1,016 | $31,821 | 0.0% | $31.32 | $10.27 | +205.0% | COM | 320209109 |
| LULU | LULULEMON ATHLETICA INC | 140 | $13,467 | 0.0% | $96.19 | $329.65 | -70.8% | COM | 550021109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $8,425 | 0.0% | $36.95 | $41.76 | -11.5% | SHS NEW | 389930207 |
| HEDJ | WISDOMTREE TR | 1,560 | $86,518 | 0.0% | $55.46 | $36.60 | +51.5% | EUROPE HEDGED EQ | 97717X701 |
| WHR | WHIRLPOOL CORP | 259 | $7,946 | 0.0% | $30.68 | $202.68 | -84.9% | COM | 963320106 |
| VLTO | VERALTO CORP | 400 | $37,728 | 0.0% | $94.32 | $75.05 | +25.7% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 133 | $13,469 | 0.0% | $101.27 | $106.73 | -5.1% | COM | 98419M100 |
| CNA | CNA FINL CORP | 600 | $26,928 | 0.0% | $44.88 | $35.00 | +28.2% | COM | 126117100 |
| ANGL | VANECK ETF TRUST | 1,555 | $43,245 | 0.0% | $27.81 | $29.46 | -5.6% | FALLEN ANGEL HG | 92189F437 |
| GSLC | GOLDMAN SACHS ETF TR | 659 | $95,581 | 0.0% | $145.04 | $69.11 | +109.9% | ACTIVEBETA US LG | 381430503 |
| IDA | IDACORP INC | 100 | $13,073 | 0.0% | $130.73 | $90.75 | +44.0% | COM | 451107106 |
| RACE | FERRARI N V | 100 | $39,285 | 0.0% | $392.85 | $349.91 | +12.3% | COM | N3167Y103 |
| IWN | ISHARES TR | 175 | $36,654 | 0.0% | $209.45 | $162.45 | +28.9% | RUS 2000 VAL ETF | 464287630 |
| NVMI | NOVA LTD | 13 | $5,008 | 0.0% | $385.23 | $513.96 | -25.1% | COM | M7516K103 |
| TSN | TYSON FOODS INC | 293 | $14,805 | 0.0% | $50.53 | $47.97 | +5.3% | CL A | 902494103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,131 | $2.537M | 0.2% | $56.22 | $57.79 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 70 | $23,648 | 0.0% | $337.83 | $155.55 | +117.2% | SML CP GRW ETF | 922908595 |
| FNV | FRANCO NEV CORP | 65 | $15,477 | 0.0% | $238.11 | $138.84 | +71.5% | COM | 351858105 |
| IYW | ISHARES TR | 152 | $40,265 | 0.0% | $264.90 | $149.74 | +76.9% | U.S. TECH ETF | 464287721 |
| WPC | WP CAREY INC | 270 | $17,450 | 0.0% | $64.63 | $62.32 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 2,400 | $226K | 0.0% | $94.17 | $75.91 | +24.1% | SPONSORED ADR | 767204100 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $24,376 | 0.0% | $22.04 | $20.05 | +9.9% | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 2,372 | $437K | 0.0% | $184.04 | $145.54 | +26.5% | COM | 747525103 |
| Q | QNITY ELECTRONICS INC | 47 | $5,910 | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| SPTM | SPDR SERIES TRUST | 1,398 | $129K | 0.0% | $92.05 | $82.59 | +11.5% | ST STR PR SP1500 | 78464A805 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $9,858 | 0.0% | $758.31 | $680.68 | +11.4% | COM | 75886F107 |
| IGSB | ISHARES TR | 1,473 | $75,462 | 0.0% | $51.23 | $52.24 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| BKH | BLACK HILLS CORP | 400 | $28,032 | 0.0% | $70.08 | $48.90 | +43.3% | COM | 092113109 |
| CR | CRANE COMPANY | 90 | $18,362 | 0.0% | $204.02 | $75.98 | +168.5% | COMMON STOCK | 224408104 |
| ICF | ISHARES TR | 359 | $22,581 | 0.0% | $62.90 | $60.81 | +3.4% | SELECT US REIT | 464287564 |
| CC | CHEMOURS CO | 244 | $3,311 | 0.0% | $13.57 | $25.74 | -47.3% | COM | 163851108 |
| CLSK | CLEANSPARK INC | 1,000 | $12,880 | 0.0% | $12.88 | $14.99 | -14.1% | COM NEW | 18452B209 |
| WAB | WABTEC | 95 | $27,282 | 0.0% | $287.18 | $134.90 | +112.9% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $58,699 | 0.0% | $94.22 | $44.65 | +111.0% | COM | 171340102 |
| NJR | NEW JERSEY RES CORP | 300 | $15,180 | 0.0% | $50.60 | $39.07 | +29.5% | COM | 646025106 |
| STT | STATE STR CORP | 325 | $56,742 | 0.0% | $174.59 | $55.53 | +214.4% | COM | 857477103 |
| SOLV | SOLVENTUM CORP | 147 | $12,958 | 0.0% | $88.15 | $63.66 | +38.5% | COM SHS | 83444M101 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $7,836 | 0.0% | $33.49 | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| — | GENERAL AMERN INVS CO INC | 5,103 | $324K | 0.0% | $63.44 | $51.19 | — | COM | 368802104 |
| SPYD | SPDR SERIES TRUST | 675 | $30,625 | 0.0% | $45.37 | $43.66 | +3.9% | ST STR SP500DIV | 78468R788 |
| SMH | VANECK ETF TRUST | 33 | $20,097 | 0.0% | $609.00 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| CSTM | CONSTELLIUM SE | 200 | $4,838 | 0.0% | $24.19 | $18.24 | +32.6% | CL A SHS | F21107101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $63,839 | 0.0% | $38.69 | $25.26 | +53.2% | COM | 066849100 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $67,824 | 0.0% | $254.02 | $100.50 | +152.8% | COM | 21037T109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $25,636 | 0.0% | $56.22 | $32.27 | +74.2% | S&P SMALLCAP 600 | 46138G664 |
| SPGI | S&P GLOBAL INC | 115 | $45,364 | 0.0% | $394.47 | $397.98 | -0.9% | COM | 78409V104 |
| FHLC | FIDELITY COVINGTON TRUST | 330 | $26,961 | 0.0% | $81.70 | $73.79 | +10.7% | MSCI HLTH CARE I | 316092600 |
| XLU | SELECT SECTOR SPDR TR | 246 | $9,702 | 0.0% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| SEIC | SEI INVTS CO | 97 | $9,958 | 0.0% | $102.66 | $87.23 | +17.7% | COM | 784117103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,725 | $221K | 0.0% | $59.31 | $50.83 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,687 | $142K | 0.0% | $52.67 | $58.09 | -9.3% | AKRE FOCUS ETF | 74316P579 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $76,532 | 0.0% | $69.26 | $49.54 | +39.8% | ISHARES US EQUIT | 09290C103 |
| PCG | PG&E CORP | 300 | $3,675 | 0.0% | $12.25 | $11.69 | +4.8% | COM | 69331C108 |
| EXPD | EXPEDITORS INTL WASH INC | 63 | $11,632 | 0.0% | $184.63 | $154.65 | +19.4% | COM | 302130109 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $24,577 | 0.0% | $48.19 | $50.31 | -4.2% | EATO VANC BD ETF | 61774R841 |
| HDV | ISHARES TR | 2,250 | $62,910 | 0.0% | $27.96 | $26.34 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $4,106 | 0.0% | $373.27 | $341.70 | +9.3% | CL A | 989207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247 | $51,381 | 0.0% | $208.02 | $190.08 | +9.4% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 768 | $58,675 | 0.0% | $76.40 | $78.39 | -2.5% | SHORT TRM BOND | 921937827 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $9,166 | 0.0% | $179.73 | $150.96 | +19.1% | CL A | 87256C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,219 | $192K | 0.0% | $157.85 | $143.83 | +9.7% | TT WRLD ST ETF | 922042742 |
| USRT | ISHARES TR | 210 | $12,932 | 0.0% | $61.58 | $60.08 | +2.5% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 1,100 | $89,320 | 0.0% | $81.20 | $82.24 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 220 | $15,743 | 0.0% | $71.56 | $64.61 | +10.8% | US HLTHCARE ETF | 464287762 |
| VNT | VONTIER CORPORATION | 400 | $12,560 | 0.0% | $31.40 | $24.96 | +25.8% | COM | 928881101 |
| OTIS | OTIS WORLDWIDE CORP | 130 | $8,362 | 0.0% | $64.32 | $63.37 | +1.5% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 111 | $12,081 | 0.0% | $108.84 | $70.12 | +55.2% | ST STR DISCR ETF | 81369Y407 |
| — | PIMCO CORPORATE & INCM STRG | 729 | $7,778 | 0.0% | $10.67 | $12.76 | — | COM | 72200U100 |
| EQT | EQT CORP | 200 | $9,712 | 0.0% | $48.56 | $53.58 | -9.4% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 428 | $13,610 | 0.0% | $31.80 | $23.31 | +36.4% | COM | 406216101 |
| AGG | ISHARES TR | 204 | $19,286 | 0.0% | $94.54 | $100.28 | -5.7% | CORE US AGGBD ET | 464287226 |
| ROKU | ROKU INC | 63 | $9,594 | 0.0% | $152.29 | $121.99 | +24.8% | COM CL A | 77543R102 |
| IJJ | ISHARES TR | 88 | $12,118 | 0.0% | $137.70 | $74.48 | +84.9% | S&P MC 400VL ETF | 464287705 |
| SONY | SONY GROUP CORP | 250 | $5,883 | 0.0% | $23.53 | $22.41 | +5.0% | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 150 | $16,814 | 0.0% | $112.09 | $129.45 | -13.4% | COM | 09260D107 |
| EFG | ISHARES TR | 178 | $21,330 | 0.0% | $119.83 | $103.64 | +15.6% | EAFE GRWTH ETF | 464288885 |
| ESG | FLEXSHARES TR | 217 | $38,961 | 0.0% | $179.54 | $158.14 | +13.5% | STOX US ESG SLCT | 33939L696 |
| EMB | ISHARES TR | 142 | $12,899 | 0.0% | $90.84 | $91.46 | -0.7% | JPMORGAN USD EMG | 464288281 |
| HP | HELMERICH & PAYNE INC | 179 | $6,648 | 0.0% | $37.14 | $34.45 | +7.8% | COM | 423452101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18 | $16,602 | 0.0% | $922.33 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $15,897 | 0.0% | $44.78 | $46.50 | -3.7% | CORE PLUS BD ETF | 46641Q670 |
| IHDG | WISDOMTREE TR | 1,556 | $80,756 | 0.0% | $51.90 | $38.12 | +36.2% | ITL HDG QTLY DIV | 97717X594 |
| BTI | BRITISH AMERN TOB PLC | 100 | $5,440 | 0.0% | $54.40 | $52.34 | +3.9% | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 85 | $6,611 | 0.0% | $77.78 | $92.04 | -15.5% | 20 YR TR BD ETF | 464287432 |
| FLS | FLOWSERVE CORP | 700 | $51,184 | 0.0% | $73.12 | $40.79 | +79.2% | COM | 34354P105 |
| DLR | DIGITAL RLTY TR INC | 175 | $30,718 | 0.0% | $175.53 | $179.58 | — | COM | 253868103 |
| PPL | PPL CORP | 200 | $6,578 | 0.0% | $32.89 | $26.55 | +23.9% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 76 | $5,065 | 0.0% | $66.64 | $92.37 | — | COM | 22822V101 |
| TIP | ISHARES TR | 128 | $13,317 | 0.0% | $104.04 | $125.79 | -17.3% | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $7,684 | 0.0% | $452.00 | $467.68 | -3.4% | SHS | G8994E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 240 | $18,790 | 0.0% | $78.29 | $70.06 | +11.7% | RISNG DIVD ACHIV | 33738R506 |
| GIL | GILDAN ACTIVEWEAR INC | 74 | $3,155 | 0.0% | $42.64 | $59.45 | -28.3% | COM | 375916103 |
| VUSB | VANGUARD BD INDEX FDS | 2,852 | $141K | 0.0% | $49.55 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $33,970 | 0.0% | $53.75 | $35.31 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $12,547 | 0.0% | $522.79 | $443.19 | +18.0% | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $69,880 | 0.0% | $128.93 | $72.79 | +77.1% | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 62 | $10,442 | 0.0% | $168.42 | $122.90 | +37.0% | ST STR CARE ETF | 81369Y209 |
| IVE | ISHARES TR | 495 | $113K | 0.0% | $228.28 | $125.55 | +81.8% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 230 | $17,963 | 0.0% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 74 | $4,072 | 0.0% | $55.03 | $48.41 | +13.7% | US INFRASTRUC | 46435U713 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45 | $1,458 | 0.0% | $32.40 | $42.35 | -23.5% | COM SHS | M2029K104 |
| SLYV | SPDR SERIES TRUST | 61 | $6,231 | 0.0% | $102.15 | $96.68 | +5.7% | ST STR SP600SM C | 78464A300 |
| GSK | GSK PLC | 100 | $4,817 | 0.0% | $48.17 | $33.31 | +44.6% | SPONSORED ADR | 37733W204 |
| HYG | ISHARES TR | 153 | $11,813 | 0.0% | $77.21 | $78.72 | -1.9% | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 73 | $8,291 | 0.0% | $113.58 | $103.73 | +9.5% | COM | 744320102 |
| MDYV | SPDR SERIES TRUST | 65 | $5,753 | 0.0% | $88.51 | $88.06 | +0.5% | ST STR SP400VAL | 78464A839 |
| LW | LAMB WESTON HLDGS INC | 266 | $11,090 | 0.0% | $41.69 | $70.90 | -41.2% | COM | 513272104 |
| SCHP | SCHWAB STRATEGIC TR | 286 | $7,187 | 0.0% | $25.13 | $27.07 | -7.2% | US TIPS ETF | 808524870 |
| CXT | CRANE NXT CO | 90 | $4,239 | 0.0% | $47.10 | $31.63 | +48.9% | COM | 224441105 |
| EMXC | ISHARES INC | 112 | $11,097 | 0.0% | $99.08 | $59.46 | +66.6% | MSCI EMRG CHN | 46434G764 |
| BRO | BROWN & BROWN INC | 111 | $6,760 | 0.0% | $60.90 | $111.89 | -45.6% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $24,964 | 0.0% | $233.31 | $160.64 | +45.2% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 24 | $6,617 | 0.0% | $275.71 | $628.30 | -56.1% | COM | 461202103 |
| IVOL | KRANESHARES TRUST | 630 | $10,540 | 0.0% | $16.73 | $26.27 | -36.3% | QUADRTC INT RT | 500767736 |
| FULT | FULTON FINL CORP PA | 208 | $4,692 | 0.0% | $22.56 | $13.02 | +73.3% | COM | 360271100 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 120 | $400 | 0.0% | $3.33 | $2.32 | +43.2% | COM NEW | 52187K200 |
| IEI | ISHARES TR | 79 | $8,962 | 0.0% | $113.44 | $119.91 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| ESGE | ISHARES INC | 590 | $31,954 | 0.0% | $54.16 | $38.95 | +39.1% | ESG AWR MSCI EM | 46434G863 |
| PAAS | PAN AMERN SILVER CORP | 432 | $19,660 | 0.0% | $45.51 | $19.70 | +131.0% | COM | 697900108 |
| VNM | VANECK ETF TRUST | 200 | $3,390 | 0.0% | $16.95 | $12.12 | +39.9% | VANECK VIETNAM | 92189F817 |
| USHY | ISHARES TR | 223 | $7,966 | 0.0% | $35.72 | $37.08 | -3.7% | BROAD USD HIGH | 46435U853 |
| SCHD | SCHWAB STRATEGIC TR | 353 | $11,483 | 0.0% | $32.53 | $25.37 | +28.2% | US DIVIDEND EQ | 808524797 |
| BEN | FRANKLIN TEMPLETON INC | 250 | $8,030 | 0.0% | $32.12 | $24.21 | +32.7% | COM | 354613101 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,176 | 0.0% | $21.76 | $28.05 | — | COM | 35086T109 |
| SCHE | SCHWAB STRATEGIC TR | 1,418 | $51,686 | 0.0% | $36.45 | $27.29 | +33.6% | EMRG MKTEQ ETF | 808524706 |
| EMN | EASTMAN CHEM CO | 125 | $8,105 | 0.0% | $64.84 | $68.19 | -4.9% | COM | 277432100 |
| DGRO | ISHARES TR | 668 | $50,361 | 0.0% | $75.39 | $63.09 | +19.5% | CORE DIV GRWTH | 46434V621 |
| VTRS | VIATRIS INC | 145 | $2,569 | 0.0% | $17.72 | $11.09 | +59.8% | COM | 92556V106 |
| ARCC | ARES CAPITAL CORP | 459 | $8,767 | 0.0% | $19.10 | $19.51 | -2.1% | COM | 04010L103 |
| IXUS | ISHARES TR | 573 | $54,429 | 0.0% | $94.99 | $69.41 | +36.9% | CORE MSCI TOTAL | 46432F834 |
| BULL | WEBULL CORP | 565 | $3,938 | 0.0% | $6.97 | $14.26 | -51.1% | ORD SHS | G9572D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,494 | 0.0% | $14.94 | $14.03 | +6.5% | COM CL A | 76954A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $5,788 | 0.0% | $231.52 | $109.94 | +110.6% | SHS USD | G50871105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $7,106 | 0.0% | $88.83 | $105.39 | -15.7% | COM | 98956P102 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,283 | 0.0% | $63.13 | $64.11 | -1.5% | EM MK GOV BD ETF | 921946885 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $749 | 0.0% | $49.93 | $53.26 | -6.3% | COM | 10922N103 |
| — | NUVEEN CR STRATEGIES INCOME | 1,826 | $8,674 | 0.0% | $4.75 | $5.02 | — | COM SHS | 67073D102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74 | $1,129 | 0.0% | $15.26 | $16.85 | -9.4% | COM | 446150104 |
| SCHC | SCHWAB STRATEGIC TR | 108 | $5,372 | 0.0% | $49.74 | $48.36 | +2.9% | INTL SCEQT ETF | 808524888 |
| GM | GENERAL MTRS CO | 2,100 | $162K | 0.0% | $77.00 | $48.17 | +59.8% | COM | 37045V100 |
| PATH | UIPATH INC | 75 | $963 | 0.0% | $12.84 | $15.56 | -17.5% | CL A | 90364P105 |
| CTVA | CORTEVA INC | 21 | $1,631 | 0.0% | $77.67 | $49.96 | +55.4% | COM | 22052L104 |
| GSIE | GOLDMAN SACHS ETF TR | 978 | $44,832 | 0.0% | $45.84 | $28.33 | +61.8% | ACTIVEBETA INT | 381430107 |
| FISV | FISERV INC | 35 | $1,581 | 0.0% | $45.17 | $123.69 | -63.5% | COM | 337738108 |
| SHAK | SHAKE SHACK INC | 50 | $2,934 | 0.0% | $58.68 | $68.81 | -14.7% | CL A | 819047101 |
| CI | THE CIGNA GROUP | 34 | $9,242 | 0.0% | $271.82 | $279.36 | -2.7% | COM | 125523100 |
| MAT | MATTEL INC | 100 | $1,266 | 0.0% | $12.66 | $22.86 | -44.6% | COM | 577081102 |
| RMR | RMR GROUP INC | 49 | $886 | 0.0% | $18.08 | $22.69 | -20.3% | CL A | 74967R106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,075 | 0.0% | $107.50 | $162.85 | -34.0% | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 3,626 | $400K | 0.0% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| YORW | YORK WTR CO | 3,600 | $110K | 0.0% | $30.62 | $30.03 | +2.0% | COM | 987184108 |
| AIQ | GLOBAL X FDS | 229 | $14,922 | 0.0% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| SPYI | NEOS ETF TRUST | 1,062 | $56,467 | 0.0% | $53.17 | $48.10 | +10.5% | NEOS S&P 500 HI | 78433H303 |
| VTIP | VANGUARD MALVERN FDS | 77 | $3,790 | 0.0% | $49.22 | $50.39 | -2.3% | STRM INFPROIDX | 922020805 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $109 | 0.0% | $18.17 | $19.75 | -8.1% | COM | 76118Y104 |
| DTD | WISDOMTREE TR | 453 | $42,319 | 0.0% | $93.42 | $52.63 | +77.5% | US TOTAL DIVIDND | 97717W109 |
| BBT | BEACON FINANCIAL CORP. | 30 | $840 | 0.0% | $28.00 | $24.98 | +12.1% | COM | 084680107 |
| QYLD | GLOBAL X FDS | 524 | $9,720 | 0.0% | $18.55 | $17.40 | +6.6% | NASDAQ 100 COVER | 37954Y483 |
| KVUE | KENVUE INC | 40 | $706 | 0.0% | $17.65 | $20.90 | -15.5% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 2,743 | $36,866 | 0.0% | $13.44 | $26.71 | -49.7% | COM | 205887102 |
| JNK | SPDR SERIES TRUST | 15 | $1,391 | 0.0% | $92.73 | $105.46 | -12.1% | ST BLOO HIGH ETF | 78468R622 |
| ITRI | ITRON INC | 275 | $23,744 | 0.0% | $86.34 | $54.31 | +59.0% | COM | 465741106 |
| XLF | SELECT SECTOR SPDR TR | 211 | $11,267 | 0.0% | $53.40 | $37.03 | +44.2% | ST STR FINL ETF | 81369Y605 |
| IBDR | ISHARES TR | 4,126 | $100K | 0.0% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| NVCR | NOVOCURE LTD | 50 | $798 | 0.0% | $15.96 | $73.66 | -78.3% | ORD SHS | G6674U108 |
| ITT | ITT INC | 10 | $2,018 | 0.0% | $201.80 | $105.13 | +92.0% | COM | 45073V108 |
| BK | BANK OF NY MELLON CORP | 1,559 | $225K | 0.0% | $144.63 | $54.82 | — | COM | 064058100 |
| GTX | GARRETT MOTION INC | 3 | $78 | 0.0% | $26.00 | $9.20 | +182.9% | COM | 366505105 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,739 | $107K | 0.0% | $38.98 | $16.33 | +138.7% | COM | 317585404 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $178 | 0.0% | $9.89 | $23.80 | — | COM | 64110Y108 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,527 | 0.0% | $27.47 | $17.57 | +56.4% | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 195 | $14,512 | 0.0% | $74.42 | $47.28 | +57.4% | COM NEW | 026874784 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26 | $269 | 0.0% | $10.35 | $15.56 | -33.6% | COM CL B | 69932A204 |
| OGN | ORGANON & CO | 75 | $1,028 | 0.0% | $13.71 | $17.77 | -22.9% | COMMON STOCK | 68622V106 |
| SPEM | SPDR INDEX SHS FDS | 469 | $24,275 | 0.0% | $51.76 | $48.72 | +6.2% | ST PORT MARK ETF | 78463X509 |
| VVX | V2X INC | 1 | $71 | 0.0% | $71.00 | $55.78 | +26.9% | COM | 92242T101 |
| VFH | VANGUARD WORLD FD | 1 | $130 | 0.0% | $130.00 | $127.52 | +2.0% | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 492 | $25,117 | 0.0% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |