TOMPKINS FINANCIAL CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	463,601	$31,122	2.4%	$67.13	—	MSCI ACWI EX US	464288240
FDVV	FIDELITY COVINGTON TRUST	80,398	$4,558	0.4%	$56.69	—	HIGH DIVID ETF	316092840
NEAR	ISHARES U S ETF TR	5,063	$259	0.0%	$51.10	—	SHORT DURATION B	46431W507
SPMD	SPDR SERIES TRUST	851	$49	0.0%	$57.91	—	PORTFOLIO S&P400	78464A847
SPG	SIMON PPTY GROUP INC NEW	225	$42	0.0%	$179.99	0.0%	COM	828806109
ZTS	ZOETIS INC	168	$21	0.0%	$130.26	0.0%	CL A	98978V103
TDY	TELEDYNE TECHNOLOGIES INC	31	$16	0.0%	$526.90	0.0%	COM	879360105
GHM	GRAHAM CORP	235	$15	0.0%	$60.36	0.0%	COM	384556106
CSX	CSX CORP	410	$15	0.0%	$35.70	0.0%	COM	126408103
EQR	EQUITY RESIDENTIAL	233	$15	0.0%	$60.67	0.0%	SH BEN INT	29476L107
EA	ELECTRONIC ARTS INC	71	$15	0.0%	$201.71	0.0%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	218	$14	0.0%	$65.64	0.0%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	25	$14	0.0%	$578.81	0.0%	COM	666807102
J	JACOBS SOLUTIONS INC	106	$14	0.0%	$146.41	0.0%	COM	46982L108
SMH	VANECK ETF TRUST	33	$12	0.0%	$360.12	—	SEMICONDUCTR ETF	92189F676
AIQ	GLOBAL X FDS	229	$12	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
VGT	VANGUARD WORLD FD	15	$11	0.0%	$753.80	—	INF TECH ETF	92204A702
TLH	ISHARES TR	109	$11	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
XLU	SELECT SECTOR SPDR TR	246	$11	0.0%	$42.69	—	SBI INT-UTILS	81369Y886
CLSK	CLEANSPARK INC	1,000	$10	0.0%	$14.99	0.0%	COM NEW	18452B209
—	PIMCO CORPORATE & INCM STRG	729	$9	0.0%	$12.76	—	COM	72200U100
ARCC	ARES CAPITAL CORP	459	$9	0.0%	$19.79	0.0%	COM	04010L103
CIM	CHIMERA INVT CORP	746	$9	0.0%	$12.43	—	COM SHS	16934Q802
QYLD	GLOBAL X FDS	524	$9	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN CR STRATEGIES INCOME	1,826	$9	0.0%	$5.02	—	COM SHS	67073D102
MARA	MARA HOLDINGS INC	1,000	$9	0.0%	$14.76	0.0%	COM	565788106
BINC	BLACKROCK ETF TRUST II	169	$9	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
VRSK	VERISK ANALYTICS INC	37	$8	0.0%	$225.29	0.0%	COM	92345Y106
GIL	GILDAN ACTIVEWEAR INC	109	$7	0.0%	$59.45	0.0%	COM	375916103
IAGG	ISHARES TR	134	$7	0.0%	$50.01	—	CORE INTL AGGR	46435G672
RDVY	FIRST TR EXCHANGE TRADED FD	84	$6	0.0%	$69.46	—	RISNG DIVD ACHIV	33738R506
NXPI	NXP SEMICONDUCTORS N V	25	$5	0.0%	$213.68	0.0%	COM	N6596X109
ASML	ASML HOLDING N V	5	$5	0.0%	$1069.80	—	N Y REGISTRY SHS	N07059210
VRSN	VERISIGN INC	20	$5	0.0%	$250.80	0.0%	COM	92343E102
AON	AON PLC	13	$5	0.0%	$349.16	0.0%	SHS CL A	G0403H108
THRO	BLACKROCK ETF TRUST	110	$4	0.0%	$38.56	—	ISHARES US THEMA	09290C806
EFX	EQUIFAX INC	19	$4	0.0%	$218.67	0.0%	COM	294429105
IDXX	IDEXX LABS INC	6	$4	0.0%	$681.02	0.0%	COM	45168D104
STIP	ISHARES TR	35	$4	0.0%	$102.40	—	0-5 YR TIPS ETF	46429B747
WST	WEST PHARMACEUTICAL SVSC INC	13	$4	0.0%	$273.43	0.0%	COM	955306105
SOXX	ISHARES TR	11	$3	0.0%	$301.18	—	ISHARES SEMICDTR	464287523
FYX	FIRST TR EXCHANGE-TRADED ALP	29	$3	0.0%	$113.14	—	COM SHS	33734Y109
IT	GARTNER INC	12	$3	0.0%	$240.69	0.0%	COM	366651107
MTUM	ISHARES TR	12	$3	0.0%	$250.33	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	63	$3	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
AEIS	ADVANCED ENERGY INDS	14	$3	0.0%	$203.45	0.0%	COM	007973100
ITUB	ITAU UNIBANCO HLDG SA	379	$3	0.0%	$7.16	—	SPON ADR REP PFD	465562106
SANM	SANMINA CORPORATION	17	$3	0.0%	$147.61	0.0%	COM	801056102
RELX	RELX PLC	62	$3	0.0%	$40.42	—	SPONSORED ADR	759530108
ENS	ENERSYS	16	$2	0.0%	$133.36	0.0%	COM	29275Y102
IBN	ICICI BANK LIMITED	78	$2	0.0%	$29.79	—	ADR	45104G104
MSCI	MSCI INC	4	$2	0.0%	$559.99	0.0%	COM	55354G100
MOG/A	MOOG INC	9	$2	0.0%	$219.17	0.0%	CL A	615394202
ING	ING GROEP N.V.	76	$2	0.0%	$28.00	—	SPONSORED ADR	456837103
FBK	FB FINL CORP	37	$2	0.0%	$55.62	0.0%	COM	30257X104
MCO	MOODYS CORP	4	$2	0.0%	$487.35	0.0%	COM	615369105
ICVT	ISHARES TR	20	$2	0.0%	$98.50	—	CONV BD ETF	46435G102
IEX	IDEX CORP	11	$2	0.0%	$170.79	0.0%	COM	45167R104
KE	KIMBALL ELECTRONICS INC	70	$2	0.0%	$28.86	0.0%	COM	49428J109
RVTY	REVVITY INC	20	$2	0.0%	$95.99	0.0%	COM	714046109
FCFS	FIRSTCASH HOLDINGS INC	12	$2	0.0%	$157.02	0.0%	COM	33768G107
DGII	DIGI INTL INC	43	$2	0.0%	$40.05	0.0%	COM	253798102
BIRK	BIRKENSTOCK HOLDING PLC	45	$2	0.0%	$42.35	0.0%	COM SHS	M2029K104
CRUS	CIRRUS LOGIC INC	15	$2	0.0%	$123.10	0.0%	COM	172755100
HXL	HEXCEL CORP NEW	24	$2	0.0%	$70.70	0.0%	COM	428291108
FORM	FORMFACTOR INC	31	$2	0.0%	$50.39	0.0%	COM	346375108
AROC	ARCHROCK INC	64	$2	0.0%	$24.62	0.0%	COM	03957W106
BAI	BLACKROCK ETF TRUST	50	$2	0.0%	$33.30	—	ISHARES A I INNO	09290C780
VIAV	VIAVI SOLUTIONS INC	89	$2	0.0%	$16.15	0.0%	COM	925550105
MFG	MIZUHO FINANCIAL GROUP INC	213	$2	0.0%	$7.32	—	SPONSORED ADR	60687Y109
ORLY	OREILLY AUTOMOTIVE INC	17	$2	0.0%	$97.70	0.0%	COM	67103H107
IHG	INTERCONTINENTAL HOTELS GROU	11	$2	0.0%	$140.82	—	SPONSORED ADS	45857P806
LFUS	LITTELFUSE INC	6	$2	0.0%	$254.62	0.0%	COM	537008104
DAR	DARLING INGREDIENTS INC	42	$2	0.0%	$33.85	0.0%	COM	237266101
CPRT	COPART INC	38	$1	0.0%	$41.46	0.0%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	10	$1	0.0%	$146.60	—	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	14	$1	0.0%	$96.82	0.0%	CL A	518439104
KB	KB FINL GROUP INC	17	$1	0.0%	$86.06	—	SPONSORED ADR	48241A105
WSBC	WESBANCO INC	42	$1	0.0%	$32.32	0.0%	COM	950810101
FMX	FOMENTO ECONOMICO MEXICANO S	13	$1	0.0%	$101.08	—	SPON ADR UNITS	344419106
NOV	NOV INC	84	$1	0.0%	$14.83	0.0%	COM	62955J103
LXFR	LUXFER HLDGS PLC	96	$1	0.0%	$13.02	0.0%	SHS	G5698W116
STBA	S & T BANCORP INC	33	$1	0.0%	$38.60	0.0%	COM	783859101
NVO	NOVO-NORDISK A S	25	$1	0.0%	$50.88	—	ADR	670100205
CRH	CRH PLC	10	$1	0.0%	$119.13	0.0%	ORD	G25508105
EGP	EASTGROUP PPTYS INC	7	$1	0.0%	$178.14	—	COM	277276101
PATH	UIPATH INC	75	$1	0.0%	$15.56	0.0%	CL A	90364P105
WSFS	WSFS FINL CORP	22	$1	0.0%	$54.72	0.0%	COM	929328102
BIO	BIO RAD LABS INC	4	$1	0.0%	$312.04	0.0%	CL A	090572207
ENTG	ENTEGRIS INC	14	$1	0.0%	$86.76	0.0%	COM	29362U104
CNOB	CONNECTONE BANCORP INC	44	$1	0.0%	$25.06	0.0%	COM	20786W107
TRN	TRINITY INDS INC	43	$1	0.0%	$26.84	0.0%	COM	896522109
AKAM	AKAMAI TECHNOLOGIES INC	13	$1	0.0%	$82.26	0.0%	COM	00971T101
TFIN	TRIUMPH FINANCIAL INC	18	$1	0.0%	$56.02	0.0%	COM	89679E300
BALL	BALL CORP	21	$1	0.0%	$49.09	0.0%	COM	058498106
FELE	FRANKLIN ELEC INC	11	$1	0.0%	$95.07	0.0%	COM	353514102
PZZA	PAPA JOHNS INTL INC	27	$1	0.0%	$43.32	0.0%	COM	698813102
PEB	PEBBLEBROOK HOTEL TR	89	$1	0.0%	$11.31	—	COM	70509V100
UFCS	UNITED FIRE GROUP INC	27	$1	0.0%	$34.19	0.0%	COM	910340108
RJF	RAYMOND JAMES FINL INC	6	$1	0.0%	$160.93	0.0%	COM	754730109
AIN	ALBANY INTL CORP	19	$1	0.0%	$51.55	0.0%	CL A	012348108
HCKT	HACKETT GROUP INC	49	$1	0.0%	$18.97	0.0%	COM	404609109
CDRE	CADRE HLDGS INC	23	$1	0.0%	$41.45	0.0%	COM	12763L105
CBT	CABOT CORP	14	$1	0.0%	$66.26	0.0%	COM	127055101
MTH	MERITAGE HOMES CORP	14	$1	0.0%	$69.25	0.0%	COM	59001A102
TYL	TYLER TECHNOLOGIES INC	2	$1	0.0%	$476.40	0.0%	COM	902252105
MPWR	MONOLITHIC PWR SYS INC	1	$1	0.0%	$960.73	0.0%	COM	609839105
HELE	HELEN OF TROY LTD	41	$1	0.0%	$20.40	0.0%	COM	G4388N106
PENN	PENN ENTERTAINMENT INC	59	$1	0.0%	$15.60	0.0%	COM	707569109
OXM	OXFORD INDS INC	23	$1	0.0%	$37.20	0.0%	COM	691497309
ASTH	ASTRANA HEALTH INC	31	$1	0.0%	$26.56	0.0%	COM NEW	03763A207
NSP	INSPERITY INC	19	$1	0.0%	$39.43	0.0%	COM	45778Q107
HMN	HORACE MANN EDUCATORS CORP N	14	$1	0.0%	$45.27	0.0%	COM	440327104
JACK	JACK IN THE BOX INC	30	$1	0.0%	$18.08	0.0%	COM	466367109
HNI	HNI CORP	12	$1	0.0%	$42.24	0.0%	COM	404251100
ITA	ISHARES TR	2	$0	0.0%	$214.50	—	US AER DEF ETF	464288760
NTSK	NETSKOPE INC	20	$0	0.0%	$20.86	0.0%	None	64119N608
PSKY	PARAMOUNT SKYDANCE CORP	26	$0	0.0%	$15.56	0.0%	None	69932A204
TTGT	TECHTARGET INC	60	$0	0.0%	$5.38	0.0%	COM NEW	87874R308
FG	F&G ANNUITIES & LIFE INC	5	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
AVNS	AVANOS MED INC	2	$0	0.0%	$11.44	0.0%	COM	05350V106

Increased Positions (87)

IWR ISHARES TR 0.9%

Value ($000) $11,194 (+464.1%) Shares 116,276 (+465.7%) Est. Cost $95.26 Unrealized —

IWL ISHARES TR 7.6%

Value ($000) $97,454 (+6.1%) Shares 571,143 (+3.3%) Est. Cost $122.01 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $32,534 (+18.9%) Shares 51,877 (+16.1%) Est. Cost $493.05 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $27,984 (+22.1%) Shares 377,799 (+22.5%) Est. Cost $75.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $42,641 (+12.3%) Shares 682,579 (+7.7%) Est. Cost $48.69 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $5,526 (+420.2%) Shares 22,447 (+411.3%) Est. Cost $236.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $9,086 (+22.7%) Shares 278,548 (+20.1%) Est. Cost $32.03 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $16,176 (+8.9%) Shares 112,358 (+113.2%) Est. Cost $195.80 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $11,196 (+7.0%) Shares 135,187 (+7.1%) Est. Cost $82.39 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $2,093 (-21.7%) Shares 10,738 (+13.0%) Est. Cost $77.32 Unrealized +207.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,153 (+8.1%) Shares 9,023 (+5.6%) Est. Cost $452.39 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $1,957 (+27.5%) Shares 17,446 (+44.0%) Est. Cost $105.91 Unrealized +10.0%

IEFA ISHARES TR 0.2%

Value ($000) $3,137 (+13.7%) Shares 35,061 (+10.9%) Est. Cost $76.02 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value ($000) $10,167 (-3.3%) Shares 52,115 (+4.3%) Est. Cost $127.89 Unrealized +52.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $266 (+816.6%) Shares 23,706 (+846.0%) Est. Cost $11.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $7,578 (+3.1%) Shares 52,875 (+10.6%) Est. Cost $125.83 Unrealized +17.0%

LQD ISHARES TR 0.3%

Value ($000) $3,622 (+6.7%) Shares 32,867 (+7.9%) Est. Cost $113.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,009 (+21.9%) Shares 1,742 (+2.1%) Est. Cost $185.85 Unrealized +204.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $262 (+167.3%) Shares 4,467 (+167.8%) Est. Cost $58.77 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,504 (+6.8%) Shares 5,933 (+4.9%) Est. Cost $390.87 Unrealized +12.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $540 (+23.3%) Shares 1,362 (+10.6%) Est. Cost $243.08 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $987 (+10.4%) Shares 2,121 (+8.4%) Est. Cost $379.29 Unrealized +23.3%

PFE PFIZER INC 0.1%

Value ($000) $1,428 (+6.4%) Shares 57,359 (+8.9%) Est. Cost $29.24 Unrealized -14.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,632 (+5.0%) Shares 6,326 (+3.5%) Est. Cost $198.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,066 (-5.6%) Shares 26,165 (+1.9%) Est. Cost $36.21 Unrealized +11.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $269 (+29.9%) Shares 2,023 (+1.1%) Est. Cost $98.90 Unrealized +12.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $346 (+19.9%) Shares 715 (+23.7%) Est. Cost $433.24 Unrealized +9.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $290 (+23.6%) Shares 7,567 (+28.6%) Est. Cost $40.56 Unrealized -3.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $237 (+18.9%) Shares 977 (+4.3%) Est. Cost $140.72 Unrealized +57.9%

IUSB ISHARES TR 0.0%

Value ($000) $116 (+42.6%) Shares 2,484 (+43.2%) Est. Cost $45.60 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $139 (+32.8%) Shares 10,631 (+21.0%) Est. Cost $10.88 Unrealized +18.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $354 (+10.6%) Shares 1,166 (+1.7%) Est. Cost $77.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $31 (+2025.7%) Shares 1,083 (+1982.7%) Est. Cost $27.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $308 (+10.2%) Shares 3,085 (+5.3%) Est. Cost $40.04 Unrealized +136.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $132 (+25.0%) Shares 1,037 (+12.1%) Est. Cost $113.16 Unrealized +9.4%

NKE NIKE INC 0.0%

Value ($000) $429 (-5.6%) Shares 6,736 (+3.3%) Est. Cost $61.10 Unrealized +6.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $972 (+2.6%) Shares 8,547 (+3.2%) Est. Cost $108.55 Unrealized +0.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $209 (+11.0%) Shares 399 (+3.4%) Est. Cost $397.98 Unrealized +24.2%

LOW LOWES COS INC 0.1%

Value ($000) $841 (-2.4%) Shares 3,486 (+1.7%) Est. Cost $77.24 Unrealized +210.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $180 (+12.8%) Shares 622 (+8.6%) Est. Cost $149.11 Unrealized +88.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $145 (+16.3%) Shares 1,261 (+13.5%) Est. Cost $84.31 Unrealized +39.6%

IEMG ISHARES INC 0.1%

Value ($000) $644 (+3.1%) Shares 9,583 (+1.1%) Est. Cost $52.65 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $437 (+4.4%) Shares 1,275 (+1.4%) Est. Cost $175.31 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $44 (+70.9%) Shares 991 (+68.0%) Est. Cost $38.52 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $30 (+137.2%) Shares 152 (+102.7%) Est. Cost $180.63 Unrealized +0.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $20 (+347.6%) Shares 73 (+305.6%) Est. Cost $229.49 Unrealized +9.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $24 (+149.9%) Shares 89 (+161.8%) Est. Cost $279.36 Unrealized -0.0%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $79 (+20.8%) Shares 1,300 (+17.6%) Est. Cost $50.62 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $300 (+4.7%) Shares 5,103 (+10.9%) Est. Cost $51.19 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $179 (+7.7%) Shares 843 (+4.9%) Est. Cost $126.94 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $89 (+16.5%) Shares 1,095 (+4.5%) Est. Cost $40.84 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $56 (+26.8%) Shares 783 (+20.5%) Est. Cost $55.28 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $68 (+20.3%) Shares 344 (+17.8%) Est. Cost $177.68 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $87 (+15.2%) Shares 915 (+15.1%) Est. Cost $93.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $61 (+20.9%) Shares 327 (+31.3%) Est. Cost $128.28 Unrealized +45.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $20 (+101.6%) Shares 911 (+82.2%) Est. Cost $13.97 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $22 (+56.3%) Shares 166 (+43.1%) Est. Cost $77.13 Unrealized +73.1%

HSY HERSHEY CO 0.0%

Value ($000) $231 (+3.5%) Shares 1,267 (+6.4%) Est. Cost $147.36 Unrealized +23.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $33 (+28.4%) Shares 335 (+42.6%) Est. Cost $114.54 Unrealized -10.2%

CB CHUBB LIMITED 0.0%

Value ($000) $61 (+13.5%) Shares 194 (+2.6%) Est. Cost $147.35 Unrealized +98.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $88 (+8.7%) Shares 646 (+2.5%) Est. Cost $106.52 Unrealized +34.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $172 (-3.7%) Shares 1,398 (+8.5%) Est. Cost $120.71 Unrealized +6.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $98 (-4.8%) Shares 561 (+4.3%) Est. Cost $178.09 Unrealized +1.2%

ECL ECOLAB INC 0.0%

Value ($000) $254 (-1.9%) Shares 969 (+2.3%) Est. Cost $118.29 Unrealized +124.6%

INTU INTUIT 0.0%

Value ($000) $28 (+16.4%) Shares 42 (+20.0%) Est. Cost $628.30 Unrealized +5.2%

EMB ISHARES TR 0.0%

Value ($000) $17 (+25.4%) Shares 176 (+23.9%) Est. Cost $92.57 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $23 (+15.8%) Shares 206 (+15.7%) Est. Cost $101.44 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $4 (+251.6%) Shares 377 (+214.2%) Est. Cost $10.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $32 (-8.8%) Shares 554 (+4.7%) Est. Cost $69.78 Unrealized -7.1%

XYL XYLEM INC 0.0%

Value ($000) $23 (+15.9%) Shares 167 (+25.6%) Est. Cost $106.73 Unrealized +34.5%

IYW ISHARES TR 0.0%

Value ($000) $33 (+9.3%) Shares 163 (+7.2%) Est. Cost $157.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $10 (+36.5%) Shares 254 (+164.6%) Est. Cost $33.14 Unrealized +12.8%

NFLX NETFLIX INC 0.0%

Value ($000) $9 (-21.8%) Shares 100 (+900.0%) Est. Cost $103.27 Unrealized +4.4%

GOVT ISHARES TR 0.0%

Value ($000) $4 (+181.9%) Shares 167 (+183.1%) Est. Cost $23.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 (+9.2%) Shares 480 (+7.4%) Est. Cost $36.30 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $99 (+2.2%) Shares 1,026 (+1.3%) Est. Cost $84.49 Unrealized +15.0%

CDW CDW CORP 0.0%

Value ($000) $82 (+2.4%) Shares 599 (+19.8%) Est. Cost $205.91 Unrealized -28.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $5 (+59.1%) Shares 105 (+50.0%) Est. Cost $39.06 Unrealized +8.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $25 (+6.2%) Shares 562 (+8.7%) Est. Cost $40.09 Unrealized +14.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $11 (-8.7%) Shares 272 (+19.3%) Est. Cost $36.85 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $21 (+5.0%) Shares 251 (+5.5%) Est. Cost $70.48 Unrealized +19.3%

VVX V2X INC 0.0%

Value ($000) $1 (+1687.9%) Shares 19 (+1800.0%) Est. Cost $55.78 Unrealized +0.9%

LIN LINDE PLC 0.0%

Value ($000) $54 (-1.7%) Shares 127 (+9.5%) Est. Cost $365.08 Unrealized +17.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $3 (+31.4%) Shares 139 (+39.0%) Est. Cost $28.05 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $42 (-1.7%) Shares 420 (+5.0%) Est. Cost $75.05 Unrealized +34.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $4 (+14.2%) Shares 90 (+16.9%) Est. Cost $50.17 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $328 (-0.2%) Shares 3,204 (+2.4%) Est. Cost $117.98 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	116,276 (+465.7%)	$11,194 (+464.1%)	0.9%	$95.26	—	RUS MID CAP ETF	464287499
IWL	ISHARES TR	571,143 (+3.3%)	$97,454 (+6.1%)	7.6%	$122.01	—	RUS TOP 200 ETF	464289446
VOO	VANGUARD INDEX FDS	51,877 (+16.1%)	$32,534 (+18.9%)	2.5%	$493.05	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	377,799 (+22.5%)	$27,984 (+22.1%)	2.2%	$75.26	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	682,579 (+7.7%)	$42,641 (+12.3%)	3.3%	$48.69	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	22,447 (+411.3%)	$5,526 (+420.2%)	0.4%	$236.27	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	278,548 (+20.1%)	$9,086 (+22.7%)	0.7%	$32.03	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	112,358 (+113.2%)	$16,176 (+8.9%)	1.3%	$195.80	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	135,187 (+7.1%)	$11,196 (+7.0%)	0.9%	$82.39	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	10,738 (+13.0%)	$2,093 (-21.7%)	0.2%	$77.32	+207.9%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	9,023 (+5.6%)	$6,153 (+8.1%)	0.5%	$452.39	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	17,446 (+44.0%)	$1,957 (+27.5%)	0.2%	$105.91	+10.0%	COM	704326107
IEFA	ISHARES TR	35,061 (+10.9%)	$3,137 (+13.7%)	0.2%	$76.02	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	52,115 (+4.3%)	$10,167 (-3.3%)	0.8%	$127.89	+52.5%	COM	438516106
PGX	INVESCO EXCH TRADED FD TR II	23,706 (+846.0%)	$266 (+816.6%)	0.0%	$11.58	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO	52,875 (+10.6%)	$7,578 (+3.1%)	0.6%	$125.83	+17.0%	COM	742718109
LQD	ISHARES TR	32,867 (+7.9%)	$3,622 (+6.7%)	0.3%	$113.67	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	1,742 (+2.1%)	$1,009 (+21.9%)	0.1%	$185.85	+204.1%	COM	883556102
VGSH	VANGUARD SCOTTSDALE FDS	4,467 (+167.8%)	$262 (+167.3%)	0.0%	$58.77	—	SHORT TERM TREAS	92206C102
PWR	QUANTA SVCS INC	5,933 (+4.9%)	$2,504 (+6.8%)	0.2%	$390.87	+12.4%	COM	74762E102
GLD	SPDR GOLD TR	1,362 (+10.6%)	$540 (+23.3%)	0.0%	$243.08	—	GOLD SHS	78463V107
DE	DEERE & CO	2,121 (+8.4%)	$987 (+10.4%)	0.1%	$379.29	+23.3%	COM	244199105
PFE	PFIZER INC	57,359 (+8.9%)	$1,428 (+6.4%)	0.1%	$29.24	-14.4%	COM	717081103
VB	VANGUARD INDEX FDS	6,326 (+3.5%)	$1,632 (+5.0%)	0.1%	$198.06	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	26,165 (+1.9%)	$1,066 (-5.6%)	0.1%	$36.21	+11.8%	COM	92343V104
DG	DOLLAR GEN CORP NEW	2,023 (+1.1%)	$269 (+29.9%)	0.0%	$98.90	+12.7%	COM	256677105
LMT	LOCKHEED MARTIN CORP	715 (+23.7%)	$346 (+19.9%)	0.0%	$433.24	+9.9%	COM	539830109
WTRG	ESSENTIAL UTILS INC	7,567 (+28.6%)	$290 (+23.6%)	0.0%	$40.56	-3.0%	COM	29670G102
COF	CAPITAL ONE FINL CORP	977 (+4.3%)	$237 (+18.9%)	0.0%	$140.72	+57.9%	COM	14040H105
IUSB	ISHARES TR	2,484 (+43.2%)	$116 (+42.6%)	0.0%	$45.60	—	CORE TOTAL USD	46434V613
F	FORD MTR CO	10,631 (+21.0%)	$139 (+32.8%)	0.0%	$10.88	+18.0%	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,166 (+1.7%)	$354 (+10.6%)	0.0%	$77.68	—	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	1,083 (+1982.7%)	$31 (+2025.7%)	0.0%	$27.73	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	3,085 (+5.3%)	$308 (+10.2%)	0.0%	$40.04	+136.6%	COM	808513105
PLD	PROLOGIS INC.	1,037 (+12.1%)	$132 (+25.0%)	0.0%	$113.16	+9.4%	COM	74340W103
NKE	NIKE INC	6,736 (+3.3%)	$429 (-5.6%)	0.0%	$61.10	+6.2%	CL B	654106103
DIS	DISNEY WALT CO	8,547 (+3.2%)	$972 (+2.6%)	0.1%	$108.55	+0.9%	COM	254687106
SPGI	S&P GLOBAL INC	399 (+3.4%)	$209 (+11.0%)	0.0%	$397.98	+24.2%	COM	78409V104
LOW	LOWES COS INC	3,486 (+1.7%)	$841 (-2.4%)	0.1%	$77.24	+210.5%	COM	548661107
TRV	TRAVELERS COMPANIES INC	622 (+8.6%)	$180 (+12.8%)	0.0%	$149.11	+88.2%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	1,261 (+13.5%)	$145 (+16.3%)	0.0%	$84.31	+39.6%	COM	025537101
IEMG	ISHARES INC	9,583 (+1.1%)	$644 (+3.1%)	0.1%	$52.65	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	1,275 (+1.4%)	$437 (+4.4%)	0.0%	$175.31	—	S&P 100 ETF	464287101
ESGE	ISHARES INC	991 (+68.0%)	$44 (+70.9%)	0.0%	$38.52	—	ESG AWR MSCI EM	46434G863
DOV	DOVER CORP	152 (+102.7%)	$30 (+137.2%)	0.0%	$180.63	+0.7%	COM	260003108
ADI	ANALOG DEVICES INC	73 (+305.6%)	$20 (+347.6%)	0.0%	$229.49	+9.2%	COM	032654105
CI	THE CIGNA GROUP	89 (+161.8%)	$24 (+149.9%)	0.0%	$279.36	-0.0%	COM	125523100
DYNF	BLACKROCK ETF TRUST	1,300 (+17.6%)	$79 (+20.8%)	0.0%	$50.62	—	ISHARES US EQUIT	09290C103
—	GENERAL AMERN INVS CO INC	5,103 (+10.9%)	$300 (+4.7%)	0.0%	$51.19	—	COM	368802104
IVE	ISHARES TR	843 (+4.9%)	$179 (+7.7%)	0.0%	$126.94	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	1,095 (+4.5%)	$89 (+16.5%)	0.0%	$40.84	—	ISHARES NEW	464285204
EFV	ISHARES TR	783 (+20.5%)	$56 (+26.8%)	0.0%	$55.28	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	344 (+17.8%)	$68 (+20.3%)	0.0%	$177.68	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	915 (+15.1%)	$87 (+15.2%)	0.0%	$93.54	—	MBS ETF	464288588
MRSH	MARSH & MCLENNAN COS INC	327 (+31.3%)	$61 (+20.9%)	0.0%	$128.28	+45.3%	COM	571748102
NLY	ANNALY CAPITAL MANAGEMENT IN	911 (+82.2%)	$20 (+101.6%)	0.0%	$13.97	—	COM NEW	035710839
APH	AMPHENOL CORP NEW	166 (+43.1%)	$22 (+56.3%)	0.0%	$77.13	+73.1%	CL A	032095101
HSY	HERSHEY CO	1,267 (+6.4%)	$231 (+3.5%)	0.0%	$147.36	+23.6%	COM	427866108
SJM	SMUCKER J M CO	335 (+42.6%)	$33 (+28.4%)	0.0%	$114.54	-10.2%	COM NEW	832696405
CB	CHUBB LIMITED	194 (+2.6%)	$61 (+13.5%)	0.0%	$147.35	+98.4%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC	646 (+2.5%)	$88 (+8.7%)	0.0%	$106.52	+34.9%	COM	00846U101
GPC	GENUINE PARTS CO	1,398 (+8.5%)	$172 (-3.7%)	0.0%	$120.71	+6.6%	COM	372460105
AMT	AMERICAN TOWER CORP NEW	561 (+4.3%)	$98 (-4.8%)	0.0%	$178.09	+1.2%	COM	03027X100
ECL	ECOLAB INC	969 (+2.3%)	$254 (-1.9%)	0.0%	$118.29	+124.6%	COM	278865100
INTU	INTUIT	42 (+20.0%)	$28 (+16.4%)	0.0%	$628.30	+5.2%	COM	461202103
EMB	ISHARES TR	176 (+23.9%)	$17 (+25.4%)	0.0%	$92.57	—	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	206 (+15.7%)	$23 (+15.8%)	0.0%	$101.44	—	EAFE GRWTH ETF	464288885
SAN	BANCO SANTANDER SA	377 (+214.2%)	$4 (+251.6%)	0.0%	$10.64	—	ADR	05964H105
PYPL	PAYPAL HLDGS INC	554 (+4.7%)	$32 (-8.8%)	0.0%	$69.78	-7.1%	COM	70450Y103
XYL	XYLEM INC	167 (+25.6%)	$23 (+15.9%)	0.0%	$106.73	+34.5%	COM	98419M100
IYW	ISHARES TR	163 (+7.2%)	$33 (+9.3%)	0.0%	$157.14	—	U.S. TECH ETF	464287721
DD	DUPONT DE NEMOURS INC	254 (+164.6%)	$10 (+36.5%)	0.0%	$33.14	+12.8%	COM	26614N102
NFLX	NETFLIX INC	100 (+900.0%)	$9 (-21.8%)	0.0%	$103.27	+4.4%	COM	64110L106
GOVT	ISHARES TR	167 (+183.1%)	$4 (+181.9%)	0.0%	$23.06	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	480 (+7.4%)	$26 (+9.2%)	0.0%	$36.30	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	1,026 (+1.3%)	$99 (+2.2%)	0.0%	$84.49	+15.0%	SHS	G5960L103
CDW	CDW CORP	599 (+19.8%)	$82 (+2.4%)	0.0%	$205.91	-28.6%	COM	12514G108
SU	SUNCOR ENERGY INC NEW	105 (+50.0%)	$5 (+59.1%)	0.0%	$39.06	+8.2%	COM	867224107
FE	FIRSTENERGY CORP	562 (+8.7%)	$25 (+6.2%)	0.0%	$40.09	+14.1%	COM	337932107
BTC	GRAYSCALE BITCOIN MINI TR ET	272 (+19.3%)	$11 (-8.7%)	0.0%	$36.85	—	SHS NEW	389930207
SBUX	STARBUCKS CORP	251 (+5.5%)	$21 (+5.0%)	0.0%	$70.48	+19.3%	COM	855244109
VVX	V2X INC	19 (+1800.0%)	$1 (+1687.9%)	0.0%	$55.78	+0.9%	COM	92242T101
LIN	LINDE PLC	127 (+9.5%)	$54 (-1.7%)	0.0%	$365.08	+17.0%	SHS	G54950103
FCPT	FOUR CORNERS PPTY TR INC	139 (+39.0%)	$3 (+31.4%)	0.0%	$28.05	—	COM	35086T109
VLTO	VERALTO CORP	420 (+5.0%)	$42 (-1.7%)	0.0%	$75.05	+34.6%	COM SHS	92338C103
VTIP	VANGUARD MALVERN FDS	90 (+16.9%)	$4 (+14.2%)	0.0%	$50.17	—	STRM INFPROIDX	922020805
PPG	PPG INDS INC	3,204 (+2.4%)	$328 (-0.2%)	0.0%	$117.98	-15.1%	COM	693506107

Exited Positions (28)

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $255 Shares 979 Est. Cost $61.50 Unrealized +363.9%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $118 Shares 1,308 Est. Cost $83.27 Unrealized —

M MACYS INC 0.0%

Value ($000) $108 Shares 6,000 Est. Cost $15.93 Unrealized +28.5%

— ALLETE INC 0.0%

Value ($000) $95 Shares 1,437 Est. Cost $65.70 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $91 Shares 1,142 Est. Cost $85.73 Unrealized -13.4%

CHE CHEMED CORP NEW 0.0%

Value ($000) $78 Shares 174 Est. Cost $94.22 Unrealized +361.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $75 Shares 900 Est. Cost $92.02 Unrealized -37.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $70 Shares 1,062 Est. Cost $66.32 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $69 Shares 2,000 Est. Cost $32.36 Unrealized +0.8%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $53 Shares 2,212 Est. Cost $26.68 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $53 Shares 2,051 Est. Cost $27.35 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $47 Shares 1,750 Est. Cost $30.78 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $47 Shares 540 Est. Cost $87.23 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $41 Shares 723 Est. Cost $56.34 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $37 Shares 333 Est. Cost $70.18 Unrealized +56.5%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $33 Shares 200 Est. Cost $64.43 Unrealized +298.6%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $20 Shares 1,145 Est. Cost $15.74 Unrealized +18.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $17 Shares 366 Est. Cost $33.24 Unrealized +22.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $15 Shares 391 Est. Cost $30.21 Unrealized +43.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $10 Shares 53 Est. Cost $145.81 Unrealized +24.9%

IYE ISHARES TR 0.0%

Value ($000) $7 Shares 150 Est. Cost $45.22 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $5 Shares 730 Est. Cost $15.07 Unrealized —

— KELLANOVA 0.0%

Value ($000) $4 Shares 48 Est. Cost $49.09 Unrealized +68.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $3 Shares 197 Est. Cost $21.09 Unrealized -34.8%

SLVM SYLVAMO CORP 0.0%

Value ($000) $1 Shares 33 Est. Cost $54.69 Unrealized -17.6%

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $112.58 Unrealized -38.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.08 Unrealized +4.5%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	979	$255	0.0%	$61.50	+363.9%	—	571903202
CWB	SPDR SERIES TRUST	1,308	$118	0.0%	$83.27	—	—	78464A359
M	MACYS INC	6,000	$108	0.0%	$15.93	+28.5%	—	55616P104
—	ALLETE INC	1,437	$95	0.0%	$65.70	—	—	018522300
KTB	KONTOOR BRANDS INC	1,142	$91	0.0%	$85.73	-13.4%	—	50050N103
CHE	CHEMED CORP NEW	174	$78	0.0%	$94.22	+361.7%	—	16359R103
ARE	ALEXANDRIA REAL ESTATE EQ IN	900	$75	0.0%	$92.02	-37.0%	—	015271109
BBJP	J P MORGAN EXCHANGE TRADED F	1,062	$70	0.0%	$66.32	—	—	46641Q217
HESM	HESS MIDSTREAM LP	2,000	$69	0.0%	$32.36	+0.8%	—	428103105
SPHY	SPDR SERIES TRUST	2,212	$53	0.0%	$26.68	—	—	78468R606
SJNK	SPDR SERIES TRUST	2,051	$53	0.0%	$27.35	—	—	78468R408
—	HILLENBRAND INC	1,750	$47	0.0%	$30.78	—	—	431571108
BBCA	J P MORGAN EXCHANGE TRADED F	540	$47	0.0%	$87.23	—	—	46641Q225
BBAX	J P MORGAN EXCHANGE TRADED F	723	$41	0.0%	$56.34	—	—	46641Q233
AFL	AFLAC INC	333	$37	0.0%	$70.18	+56.5%	—	001055102
LITE	LUMENTUM HLDGS INC	200	$33	0.0%	$64.43	+298.6%	—	55024U109
OSBC	OLD SECOND BANCORP INC ILL	1,145	$20	0.0%	$15.74	+18.2%	—	680277100
IP	INTERNATIONAL PAPER CO	366	$17	0.0%	$33.24	+22.9%	—	460146103
FCX	FREEPORT-MCMORAN INC	391	$15	0.0%	$30.21	+43.4%	—	35671D857
DGX	QUEST DIAGNOSTICS INC	53	$10	0.0%	$145.81	+24.9%	—	74834L100
IYE	ISHARES TR	150	$7	0.0%	$45.22	—	—	464287796
—	HANESBRANDS INC	730	$5	0.0%	$15.07	—	—	410345102
—	KELLANOVA	48	$4	0.0%	$49.09	+68.4%	—	487836108
DXC	DXC TECHNOLOGY CO	197	$3	0.0%	$21.09	-34.8%	—	23355L106
SLVM	SYLVAMO CORP	33	$1	0.0%	$54.69	-17.6%	—	871332102
XYZ	BLOCK INC	15	$1	0.0%	$112.58	-38.7%	—	852234103
LUNR	INTUITIVE MACHINES INC	100	$1	0.0%	$11.08	+4.5%	—	46125A100
—	ZIMVIE INC	3	$0	0.0%	$23.26	—	—	98888T107

Decreased Positions (91)

LLY ELI LILLY & CO 2.4%

Value ($000) $31,303 (+35.5%) Shares 29,128 (-3.8%) Est. Cost $144.04 Unrealized +563.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $55,637 (-8.5%) Shares 115,043 (-2.0%) Est. Cost $122.90 Unrealized +307.3%

GOOGL ALPHABET INC 1.8%

Value ($000) $22,944 (+25.0%) Shares 73,302 (-2.9%) Est. Cost $111.13 Unrealized +157.0%

MRK MERCK & CO INC 0.8%

Value ($000) $10,605 (+24.1%) Shares 100,755 (-1.0%) Est. Cost $59.16 Unrealized +57.6%

CSCO CISCO SYS INC 1.5%

Value ($000) $18,760 (+11.4%) Shares 243,536 (-1.0%) Est. Cost $35.23 Unrealized +109.5%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $8,862 (+23.3%) Shares 15,648 (-2.7%) Est. Cost $303.81 Unrealized +75.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $2,828 (-36.5%) Shares 28,027 (-21.7%) Est. Cost $95.80 Unrealized +13.2%

AAPL APPLE INC 3.9%

Value ($000) $50,413 (+3.1%) Shares 185,439 (-3.5%) Est. Cost $91.46 Unrealized +193.4%

WMT WALMART INC 2.2%

Value ($000) $27,755 (+4.5%) Shares 249,122 (-3.4%) Est. Cost $49.75 Unrealized +115.5%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $11,791 (-8.8%) Shares 13,673 (-2.1%) Est. Cost $201.87 Unrealized +348.7%

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $6,134 (-14.1%) Shares 23,637 (-4.4%) Est. Cost $212.63 Unrealized +30.4%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $49,851 (-1.7%) Shares 267,298 (-1.6%) Est. Cost $97.07 Unrealized +91.8%

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $29,632 (-2.8%) Shares 248,342 (-1.3%) Est. Cost $121.06 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $700 (-50.6%) Shares 4,960 (-50.3%) Est. Cost $108.36 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $333 (-65.7%) Shares 709 (-63.9%) Est. Cost $548.55 Unrealized -19.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,268 (-30.5%) Shares 4,726 (-36.2%) Est. Cost $131.45 Unrealized +93.3%

TJX TJX COS INC NEW 1.1%

Value ($000) $13,990 (+3.7%) Shares 91,075 (-2.4%) Est. Cost $44.45 Unrealized +232.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $17,120 (+3.0%) Shares 74,169 (-2.0%) Est. Cost $127.19 Unrealized +79.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $6,752 (+7.4%) Shares 32,628 (-3.8%) Est. Cost $128.99 Unrealized +52.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,825 (-13.2%) Shares 10,982 (-1.0%) Est. Cost $131.63 Unrealized +101.2%

T AT&T INC 0.1%

Value ($000) $728 (-27.8%) Shares 29,302 (-17.9%) Est. Cost $15.70 Unrealized +61.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $5,220 (-5.0%) Shares 32,229 (-1.1%) Est. Cost $82.08 Unrealized +90.3%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $2,800 (-8.0%) Shares 21,455 (-1.9%) Est. Cost $112.54 Unrealized +18.3%

IVW ISHARES TR 0.1%

Value ($000) $1,264 (-15.6%) Shares 10,254 (-17.3%) Est. Cost $85.37 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $9,581 (-2.3%) Shares 104,852 (-1.9%) Est. Cost $91.75 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $21,837 (-0.9%) Shares 67,772 (-3.0%) Est. Cost $72.34 Unrealized +327.9%

ETN EATON CORP PLC 0.1%

Value ($000) $938 (-17.3%) Shares 2,944 (-2.9%) Est. Cost $147.16 Unrealized +140.8%

ADBE ADOBE INC 0.4%

Value ($000) $4,849 (-3.3%) Shares 13,855 (-2.5%) Est. Cost $393.05 Unrealized -13.5%

TEL TE CONNECTIVITY PLC 0.9%

Value ($000) $12,003 (+1.4%) Shares 52,760 (-2.2%) Est. Cost $146.80 Unrealized +57.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $10,868 (-1.3%) Shares 21,622 (-1.3%) Est. Cost $230.01 Unrealized +116.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $704 (-16.4%) Shares 4,904 (-17.9%) Est. Cost $111.63 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,642 (-4.5%) Shares 17,338 (-2.7%) Est. Cost $120.62 Unrealized +25.5%

MOAT VANECK ETF TRUST 0.4%

Value ($000) $4,684 (+2.7%) Shares 45,228 (-1.7%) Est. Cost $85.18 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $11 (-91.5%) Shares 266 (-88.3%) Est. Cost $70.90 Unrealized -17.2%

GLW CORNING INC 0.1%

Value ($000) $1,890 (-5.8%) Shares 21,589 (-11.8%) Est. Cost $30.21 Unrealized +184.6%

VFC V F CORP 0.0%

Value ($000) $1 (-99.3%) Shares 43 (-99.5%) Est. Cost $20.46 Unrealized -20.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $47 (-70.3%) Shares 2,743 (-68.6%) Est. Cost $26.71 Unrealized -34.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,673 (-5.9%) Shares 23,418 (-3.2%) Est. Cost $65.98 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $158 (-38.0%) Shares 1,699 (-44.2%) Est. Cost $48.23 Unrealized +79.6%

IJH ISHARES TR 0.9%

Value ($000) $11,315 (-0.8%) Shares 171,442 (-2.0%) Est. Cost $2208.27 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $8 (-92.3%) Shares 90 (-91.6%) Est. Cost $92.37 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,540 (+3.7%) Shares 8,574 (-1.2%) Est. Cost $118.54 Unrealized +152.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $338 (-19.9%) Shares 1,647 (-23.3%) Est. Cost $33.73 Unrealized +490.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,558 (-5.0%) Shares 9,713 (-3.9%) Est. Cost $95.33 Unrealized +61.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $341 (-17.4%) Shares 6,925 (-23.3%) Est. Cost $41.73 Unrealized +9.7%

HPQ HP INC 0.0%

Value ($000) $13 (-83.2%) Shares 595 (-79.4%) Est. Cost $33.76 Unrealized -25.2%

RTX RTX CORPORATION 0.1%

Value ($000) $889 (+7.6%) Shares 4,845 (-1.8%) Est. Cost $72.71 Unrealized +138.4%

DOW DOW INC 0.0%

Value ($000) $2 (-96.3%) Shares 96 (-96.4%) Est. Cost $46.57 Unrealized -51.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $14 (-80.4%) Shares 578 (-79.9%) Est. Cost $19.34 Unrealized +21.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $17 (-75.6%) Shares 195 (-77.6%) Est. Cost $47.28 Unrealized +68.5%

KO COCA COLA CO 0.1%

Value ($000) $1,653 (+3.2%) Shares 23,640 (-2.1%) Est. Cost $52.24 Unrealized +32.8%

PEP PEPSICO INC 0.7%

Value ($000) $9,429 (+0.5%) Shares 65,695 (-1.6%) Est. Cost $101.55 Unrealized +43.7%

NBTB NBT BANCORP INC 0.1%

Value ($000) $1,652 (-2.7%) Shares 39,788 (-2.1%) Est. Cost $21.02 Unrealized +97.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $391 (-9.3%) Shares 2,256 (-3.9%) Est. Cost $99.14 Unrealized +72.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $20 (-64.2%) Shares 835 (-61.6%) Est. Cost $31.87 Unrealized -22.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $198 (-13.3%) Shares 2,113 (-12.4%) Est. Cost $71.46 Unrealized +26.0%

SUSA ISHARES TR 0.4%

Value ($000) $4,592 (-0.6%) Shares 32,954 (-3.3%) Est. Cost $100.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $2,801 (+1.0%) Shares 6,300 (-1.1%) Est. Cost $157.14 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $990 (+2.8%) Shares 1,728 (-14.4%) Est. Cost $189.24 Unrealized +193.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,400 (+1.0%) Shares 7,159 (-1.1%) Est. Cost $234.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 (-61.3%) Shares 111 (-22.4%) Est. Cost $138.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $66 (-24.3%) Shares 799 (-30.6%) Est. Cost $73.22 Unrealized +6.4%

MTB M & T BK CORP 0.0%

Value ($000) $214 (-8.8%) Shares 1,061 (-10.5%) Est. Cost $136.10 Unrealized +39.7%

GE GE AEROSPACE 0.1%

Value ($000) $1,208 (-1.6%) Shares 3,921 (-3.9%) Est. Cost $78.33 Unrealized +284.0%

ITRI ITRON INC 0.0%

Value ($000) $26 (-41.4%) Shares 275 (-21.4%) Est. Cost $54.31 Unrealized +100.6%

SLB SLB LIMITED 0.0%

Value ($000) $192 (+9.5%) Shares 5,000 (-2.0%) Est. Cost $38.93 Unrealized -7.4%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $43 (-24.6%) Shares 500 (-24.5%) Est. Cost $53.82 Unrealized +66.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,664 (+0.6%) Shares 2,708 (-1.6%) Est. Cost $390.95 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $205 (-4.9%) Shares 203 (-10.2%) Est. Cost $202.10 Unrealized +379.4%

CRM SALESFORCE INC 0.0%

Value ($000) $146 (+7.7%) Shares 550 (-3.7%) Est. Cost $106.15 Unrealized +133.8%

MET METLIFE INC 0.0%

Value ($000) $135 (-6.9%) Shares 1,716 (-2.9%) Est. Cost $48.57 Unrealized +62.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $518 (+1.8%) Shares 2,483 (-2.0%) Est. Cost $173.25 Unrealized +11.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $64 (+16.0%) Shares 641 (-2.3%) Est. Cost $109.90 Unrealized -15.6%

IWO ISHARES TR 0.2%

Value ($000) $2,984 (-0.2%) Shares 9,238 (-1.2%) Est. Cost $17061.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $187 (+3.8%) Shares 481 (-6.8%) Est. Cost $268.75 Unrealized +39.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $220 (-2.9%) Shares 3,453 (-2.1%) Est. Cost $51.16 Unrealized +19.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 (-39.5%) Shares 62 (-45.6%) Est. Cost $126.10 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $7 (-43.8%) Shares 80 (-38.5%) Est. Cost $105.39 Unrealized -10.3%

WAB WABTEC 0.0%

Value ($000) $29 (-15.3%) Shares 136 (-20.5%) Est. Cost $134.90 Unrealized +52.2%

VTRS VIATRIS INC 0.0%

Value ($000) $2 (-74.2%) Shares 145 (-79.5%) Est. Cost $11.09 Unrealized -3.4%

V VISA INC 0.0%

Value ($000) $81 (-5.9%) Shares 230 (-8.4%) Est. Cost $173.54 Unrealized +96.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 (-16.1%) Shares 161 (-16.6%) Est. Cost $80.10 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $234 (-1.8%) Shares 1,904 (-11.2%) Est. Cost $76.88 Unrealized +57.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $253 (-1.7%) Shares 4,692 (-17.8%) Est. Cost $47.93 Unrealized -0.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $17 (+19.2%) Shares 58 (-30.1%) Est. Cost $85.48 Unrealized +168.3%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $42 (-4.1%) Shares 978 (-8.2%) Est. Cost $28.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $94 (-1.7%) Shares 3,269 (-33.4%) Est. Cost $12.14 Unrealized +92.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $638 (+0.2%) Shares 976 (-5.7%) Est. Cost $185.62 Unrealized +228.1%

STT STATE STR CORP 0.0%

Value ($000) $42 (+3.3%) Shares 325 (-7.1%) Est. Cost $55.88 Unrealized +112.9%

ALV AUTOLIV INC 0.0%

Value ($000) $0 (-52.0%) Shares 3 (-50.0%) Est. Cost $82.87 Unrealized +44.1%

OGN ORGANON & CO 0.0%

Value ($000) $1 (-33.7%) Shares 75 (-1.3%) Est. Cost $17.77 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	29,128 (-3.8%)	$31,303 (+35.5%)	2.4%	$144.04	+563.4%	COM	532457108
MSFT	MICROSOFT CORP	115,043 (-2.0%)	$55,637 (-8.5%)	4.3%	$122.90	+307.3%	COM	594918104
GOOGL	ALPHABET INC	73,302 (-2.9%)	$22,944 (+25.0%)	1.8%	$111.13	+157.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	100,755 (-1.0%)	$10,605 (+24.1%)	0.8%	$59.16	+57.6%	COM	58933Y105
CSCO	CISCO SYS INC	243,536 (-1.0%)	$18,760 (+11.4%)	1.5%	$35.23	+109.5%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	15,648 (-2.7%)	$8,862 (+23.3%)	0.7%	$303.81	+75.2%	COM NEW	46120E602
KMB	KIMBERLY-CLARK CORP	28,027 (-21.7%)	$2,828 (-36.5%)	0.2%	$95.80	+13.2%	COM	494368103
AAPL	APPLE INC	185,439 (-3.5%)	$50,413 (+3.1%)	3.9%	$91.46	+193.4%	COM	037833100
WMT	WALMART INC	249,122 (-3.4%)	$27,755 (+4.5%)	2.2%	$49.75	+115.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	13,673 (-2.1%)	$11,791 (-8.8%)	0.9%	$201.87	+348.7%	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	23,637 (-4.4%)	$6,134 (-14.1%)	0.5%	$212.63	+30.4%	COM	74460D109
NVDA	NVIDIA CORPORATION	267,298 (-1.6%)	$49,851 (-1.7%)	3.9%	$97.07	+91.8%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	248,342 (-1.3%)	$29,632 (-2.8%)	2.3%	$121.06	—	S&P 500 MOMNTM	46138E339
DVY	ISHARES TR	4,960 (-50.3%)	$700 (-50.6%)	0.1%	$108.36	—	SELECT DIVID ETF	464287168
SNPS	SYNOPSYS INC	709 (-63.9%)	$333 (-65.7%)	0.0%	$548.55	-19.0%	COM	871607107
ACN	ACCENTURE PLC IRELAND	4,726 (-36.2%)	$1,268 (-30.5%)	0.1%	$131.45	+93.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	91,075 (-2.4%)	$13,990 (+3.7%)	1.1%	$44.45	+232.3%	COM	872540109
AMZN	AMAZON COM INC	74,169 (-2.0%)	$17,120 (+3.0%)	1.3%	$127.19	+79.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	32,628 (-3.8%)	$6,752 (+7.4%)	0.5%	$128.99	+52.7%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	10,982 (-1.0%)	$2,825 (-13.2%)	0.2%	$131.63	+101.2%	COM	053015103
T	AT&T INC	29,302 (-17.9%)	$728 (-27.8%)	0.1%	$15.70	+61.1%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	32,229 (-1.1%)	$5,220 (-5.0%)	0.4%	$82.08	+90.3%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	21,455 (-1.9%)	$2,800 (-8.0%)	0.2%	$112.54	+18.3%	COM	030420103
IVW	ISHARES TR	10,254 (-17.3%)	$1,264 (-15.6%)	0.1%	$85.37	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	104,852 (-1.9%)	$9,581 (-2.3%)	0.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	67,772 (-3.0%)	$21,837 (-0.9%)	1.7%	$72.34	+327.9%	COM	46625H100
ETN	EATON CORP PLC	2,944 (-2.9%)	$938 (-17.3%)	0.1%	$147.16	+140.8%	SHS	G29183103
ADBE	ADOBE INC	13,855 (-2.5%)	$4,849 (-3.3%)	0.4%	$393.05	-13.5%	COM	00724F101
TEL	TE CONNECTIVITY PLC	52,760 (-2.2%)	$12,003 (+1.4%)	0.9%	$146.80	+57.5%	ORD SHS	G87052109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,622 (-1.3%)	$10,868 (-1.3%)	0.8%	$230.01	+116.3%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	4,904 (-17.9%)	$704 (-16.4%)	0.1%	$111.63	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	17,338 (-2.7%)	$2,642 (-4.5%)	0.2%	$120.62	+25.5%	COM	166764100
MOAT	VANECK ETF TRUST	45,228 (-1.7%)	$4,684 (+2.7%)	0.4%	$85.18	—	MRNGSTR WDE MOAT	92189F643
LW	LAMB WESTON HLDGS INC	266 (-88.3%)	$11 (-91.5%)	0.0%	$70.90	-17.2%	COM	513272104
GLW	CORNING INC	21,589 (-11.8%)	$1,890 (-5.8%)	0.1%	$30.21	+184.6%	COM	219350105
VFC	V F CORP	43 (-99.5%)	$1 (-99.3%)	0.0%	$20.46	-20.8%	COM	918204108
CAG	CONAGRA BRANDS INC	2,743 (-68.6%)	$47 (-70.3%)	0.0%	$26.71	-34.0%	COM	205887102
SPLV	INVESCO EXCH TRADED FD TR II	23,418 (-3.2%)	$1,673 (-5.9%)	0.1%	$65.98	—	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO CO NEW	1,699 (-44.2%)	$158 (-38.0%)	0.0%	$48.23	+79.6%	COM	949746101
IJH	ISHARES TR	171,442 (-2.0%)	$11,315 (-0.8%)	0.9%	$2208.27	—	CORE S&P MCP ETF	464287507
CCI	CROWN CASTLE INC	90 (-91.6%)	$8 (-92.3%)	0.0%	$92.37	-1.4%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	8,574 (-1.2%)	$2,540 (+3.7%)	0.2%	$118.54	+152.1%	COM	459200101
HWM	HOWMET AEROSPACE INC	1,647 (-23.3%)	$338 (-19.9%)	0.0%	$33.73	+490.1%	COM	443201108
PM	PHILIP MORRIS INTL INC	9,713 (-3.9%)	$1,558 (-5.0%)	0.1%	$95.33	+61.1%	COM	718172109
TFC	TRUIST FINL CORP	6,925 (-23.3%)	$341 (-17.4%)	0.0%	$41.73	+9.7%	COM	89832Q109
HPQ	HP INC	595 (-79.4%)	$13 (-83.2%)	0.0%	$33.76	-25.2%	COM	40434L105
RTX	RTX CORPORATION	4,845 (-1.8%)	$889 (+7.6%)	0.1%	$72.71	+138.4%	COM	75513E101
DOW	DOW INC	96 (-96.4%)	$2 (-96.3%)	0.0%	$46.57	-51.1%	COM	260557103
HPE	HEWLETT PACKARD ENTERPRISE C	578 (-79.9%)	$14 (-80.4%)	0.0%	$19.34	+21.2%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	195 (-77.6%)	$17 (-75.6%)	0.0%	$47.28	+68.5%	COM NEW	026874784
KO	COCA COLA CO	23,640 (-2.1%)	$1,653 (+3.2%)	0.1%	$52.24	+32.8%	COM	191216100
PEP	PEPSICO INC	65,695 (-1.6%)	$9,429 (+0.5%)	0.7%	$101.55	+43.7%	COM	713448108
NBTB	NBT BANCORP INC	39,788 (-2.1%)	$1,652 (-2.7%)	0.1%	$21.02	+97.7%	COM	628778102
TXN	TEXAS INSTRS INC	2,256 (-3.9%)	$391 (-9.3%)	0.0%	$99.14	+72.2%	COM	882508104
KHC	KRAFT HEINZ CO	835 (-61.6%)	$20 (-64.2%)	0.0%	$31.87	-22.7%	COM	500754106
COP	CONOCOPHILLIPS	2,113 (-12.4%)	$198 (-13.3%)	0.0%	$71.46	+26.0%	COM	20825C104
SUSA	ISHARES TR	32,954 (-3.3%)	$4,592 (-0.6%)	0.4%	$100.12	—	ESG OPTIMIZED	464288802
VOOG	VANGUARD ADMIRAL FDS INC	6,300 (-1.1%)	$2,801 (+1.0%)	0.2%	$157.14	—	500 GRTH IDX F	921932505
CAT	CATERPILLAR INC	1,728 (-14.4%)	$990 (+2.8%)	0.1%	$189.24	+193.5%	COM	149123101
VTI	VANGUARD INDEX FDS	7,159 (-1.1%)	$2,400 (+1.0%)	0.2%	$234.88	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	111 (-22.4%)	$13 (-61.3%)	0.0%	$138.85	—	SBI CONS DISCR	81369Y407
GEHC	GE HEALTHCARE TECHNOLOGIES I	799 (-30.6%)	$66 (-24.3%)	0.0%	$73.22	+6.4%	COMMON STOCK	36266G107
MTB	M & T BK CORP	1,061 (-10.5%)	$214 (-8.8%)	0.0%	$136.10	+39.7%	COM	55261F104
GE	GE AEROSPACE	3,921 (-3.9%)	$1,208 (-1.6%)	0.1%	$78.33	+284.0%	COM NEW	369604301
ITRI	ITRON INC	275 (-21.4%)	$26 (-41.4%)	0.0%	$54.31	+100.6%	COM	465741106
SLB	SLB LIMITED	5,000 (-2.0%)	$192 (+9.5%)	0.0%	$38.93	-7.4%	COM STK	806857108
ECG	EVERUS CONSTR GROUP	500 (-24.5%)	$43 (-24.6%)	0.0%	$53.82	+66.2%	COM	300426103
QQQ	INVESCO QQQ TR	2,708 (-1.6%)	$1,664 (+0.6%)	0.1%	$390.95	—	UNIT SER 1	46090E103
GWW	WW GRAINGER INC	203 (-10.2%)	$205 (-4.9%)	0.0%	$202.10	+379.4%	COM	384802104
CRM	SALESFORCE INC	550 (-3.7%)	$146 (+7.7%)	0.0%	$106.15	+133.8%	COM	79466L302
MET	METLIFE INC	1,716 (-2.9%)	$135 (-6.9%)	0.0%	$48.57	+62.5%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	2,483 (-2.0%)	$518 (+1.8%)	0.0%	$173.25	+11.3%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	641 (-2.3%)	$64 (+16.0%)	0.0%	$109.90	-15.6%	CL B	911312106
IWO	ISHARES TR	9,238 (-1.2%)	$2,984 (-0.2%)	0.2%	$17061.99	—	RUS 2000 GRW ETF	464287648
ROK	ROCKWELL AUTOMATION INC	481 (-6.8%)	$187 (+3.8%)	0.0%	$268.75	+39.6%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC.	3,453 (-2.1%)	$220 (-2.9%)	0.0%	$51.16	+19.9%	COM	595017104
XLV	SELECT SECTOR SPDR TR	62 (-45.6%)	$10 (-39.5%)	0.0%	$126.10	—	SBI HEALTHCARE	81369Y209
ZBH	ZIMMER BIOMET HOLDINGS INC	80 (-38.5%)	$7 (-43.8%)	0.0%	$105.39	-10.3%	COM	98956P102
WAB	WABTEC	136 (-20.5%)	$29 (-15.3%)	0.0%	$134.90	+52.2%	COM	929740108
VTRS	VIATRIS INC	145 (-79.5%)	$2 (-74.2%)	0.0%	$11.09	-3.4%	COM	92556V106
V	VISA INC	230 (-8.4%)	$81 (-5.9%)	0.0%	$173.54	+96.1%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	161 (-16.6%)	$25 (-16.1%)	0.0%	$80.10	—	INDL	81369Y704
GILD	GILEAD SCIENCES INC	1,904 (-11.2%)	$234 (-1.8%)	0.0%	$76.88	+57.2%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	4,692 (-17.8%)	$253 (-1.7%)	0.0%	$47.93	-0.8%	COM	110122108
MU	MICRON TECHNOLOGY INC	58 (-30.1%)	$17 (+19.2%)	0.0%	$85.48	+168.3%	COM	595112103
GSIE	GOLDMAN SACHS ETF TR	978 (-8.2%)	$42 (-4.1%)	0.0%	$28.44	—	ACTIVEBETA INT	381430107
WBD	WARNER BROS DISCOVERY INC	3,269 (-33.4%)	$94 (-1.7%)	0.0%	$12.14	+92.5%	COM SER A	934423104
GEV	GE VERNOVA INC	976 (-5.7%)	$638 (+0.2%)	0.0%	$185.62	+228.1%	COM	36828A101
STT	STATE STR CORP	325 (-7.1%)	$42 (+3.3%)	0.0%	$55.88	+112.9%	COM	857477103
ALV	AUTOLIV INC	3 (-50.0%)	$0 (-52.0%)	0.0%	$82.87	+44.1%	COM	052800109
OGN	ORGANON & CO	75 (-1.3%)	$1 (-33.7%)	0.0%	$17.77	-55.6%	COMMON STOCK	68622V106

Unchanged Positions (337)

TMP TOMPKINS FINL CORP 6.4%

Value ($000) $82,387 Shares 1,136,059 Est. Cost $61.08 Unrealized +10.9%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value ($000) $12,379 Shares 47,835 Est. Cost $69.36 Unrealized +281.0%

VTHR VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $83,871 Shares 279,263 Est. Cost $260.30 Unrealized —

AMGN AMGEN INC 1.2%

Value ($000) $15,977 Shares 48,814 Est. Cost $196.28 Unrealized +61.0%

HD HOME DEPOT INC 0.9%

Value ($000) $11,332 Shares 32,931 Est. Cost $132.43 Unrealized +175.3%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $19,642 Shares 163,225 Est. Cost $67.73 Unrealized +70.5%

BLK BLACKROCK INC 0.9%

Value ($000) $11,425 Shares 10,674 Est. Cost $961.85 Unrealized +13.3%

DHR DANAHER CORPORATION 0.6%

Value ($000) $8,234 Shares 35,969 Est. Cost $122.76 Unrealized +78.8%

ABT ABBOTT LABS 1.0%

Value ($000) $12,921 Shares 103,131 Est. Cost $83.75 Unrealized +52.0%

EFIV SPDR SERIES TRUST 1.5%

Value ($000) $19,059 Shares 288,111 Est. Cost $55.05 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $2,368 Shares 7,521 Est. Cost $58.90 Unrealized +410.3%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $9,756 Shares 83,234 Est. Cost $69.16 Unrealized +75.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $9,626 Shares 119,873 Est. Cost $39.32 Unrealized +106.2%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $2,614 Shares 2,974 Est. Cost $644.76 Unrealized +26.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $6,019 Shares 17,124 Est. Cost $136.43 Unrealized +166.4%

WBS WEBSTER FINL CORP 0.5%

Value ($000) $6,013 Shares 95,539 Est. Cost $48.89 Unrealized +21.4%

GOOG ALPHABET INC 0.1%

Value ($000) $1,352 Shares 4,308 Est. Cost $108.52 Unrealized +163.9%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $8,594 Shares 25,527 Est. Cost $151.47 Unrealized +125.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,643 Shares 4,442 Est. Cost $171.50 Unrealized +108.1%

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $4,594 Shares 40,122 Est. Cost $59.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,279 Shares 9,254 Est. Cost $244.13 Unrealized +1.4%

ABBV ABBVIE INC 0.6%

Value ($000) $8,055 Shares 35,253 Est. Cost $115.82 Unrealized +96.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $449 Shares 4,456 Est. Cost $132.57 Unrealized -18.3%

USMV ISHARES TR 0.4%

Value ($000) $4,936 Shares 52,418 Est. Cost $379.63 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $286 Shares 4,432 Est. Cost $19.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $670 Shares 11,627 Est. Cost $41.25 Unrealized +43.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $368 Shares 10,897 Est. Cost $14.05 Unrealized +127.1%

CWST CASELLA WASTE SYS INC 0.2%

Value ($000) $2,613 Shares 26,677 Est. Cost $83.82 Unrealized +10.8%

SYY SYSCO CORP 0.1%

Value ($000) $660 Shares 8,950 Est. Cost $72.23 Unrealized +4.5%

IVV ISHARES TR 0.2%

Value ($000) $2,625 Shares 3,832 Est. Cost $463.73 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $337 Shares 1,000 Est. Cost $339.09 Unrealized +5.3%

VVV VALVOLINE INC 0.0%

Value ($000) $274 Shares 9,444 Est. Cost $32.67 Unrealized -1.7%

AZO AUTOZONE INC 0.0%

Value ($000) $220 Shares 65 Est. Cost $1467.05 Unrealized +157.5%

BNL BROADSTONE NET LEASE INC 0.2%

Value ($000) $2,018 Shares 116,191 Est. Cost $14.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,588 Shares 3,305 Est. Cost $355.07 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $409 Shares 2,400 Est. Cost $112.12 Unrealized +37.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $326 Shares 6,061 Est. Cost $57.39 Unrealized -0.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $832 Shares 15,124 Est. Cost $44.07 Unrealized +19.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $504 Shares 2,039 Est. Cost $233.23 Unrealized +7.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $264 Shares 1,624 Est. Cost $68.49 Unrealized +172.2%

FDX FEDEX CORP 0.0%

Value ($000) $265 Shares 919 Est. Cost $193.98 Unrealized +34.8%

META META PLATFORMS INC 0.0%

Value ($000) $393 Shares 595 Est. Cost $209.73 Unrealized +218.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $226 Shares 2,721 Est. Cost $41.73 Unrealized +78.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $171 Shares 2,100 Est. Cost $48.17 Unrealized +46.1%

INTC INTEL CORP 0.0%

Value ($000) $459 Shares 12,450 Est. Cost $33.03 Unrealized +14.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $440 Shares 500 Est. Cost $262.18 Unrealized +210.2%

AA ALCOA CORP 0.0%

Value ($000) $106 Shares 2,000 Est. Cost $69.55 Unrealized -41.2%

EFA ISHARES TR 0.1%

Value ($000) $1,440 Shares 14,992 Est. Cost $541.45 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $232 Shares 2,519 Est. Cost $77.99 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $255 Shares 750 Est. Cost $240.71 Unrealized +28.6%

ASH ASHLAND INC 0.0%

Value ($000) $202 Shares 3,442 Est. Cost $89.05 Unrealized -40.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $216.29 Unrealized +22.6%

FAST FASTENAL CO 0.0%

Value ($000) $161 Shares 4,000 Est. Cost $32.76 Unrealized +28.3%

IJS ISHARES TR 0.1%

Value ($000) $1,256 Shares 11,046 Est. Cost $10879.17 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $192 Shares 2,400 Est. Cost $80.42 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $152 Shares 400 Est. Cost $365.79 Unrealized +0.6%

MCD MCDONALDS CORP 1.3%

Value ($000) $16,521 Shares 54,056 Est. Cost $172.01 Unrealized +77.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,383 Shares 17,957 Est. Cost $79.83 Unrealized +65.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $446 Shares 5,555 Est. Cost $65.29 Unrealized +26.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $78 Shares 1,141 Est. Cost $53.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,199 Shares 45,722 Est. Cost $33.59 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $168 Shares 4,628 Est. Cost $30.84 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $489 Shares 1,482 Est. Cost $477.04 Unrealized -29.3%

ROST ROSS STORES INC 0.0%

Value ($000) $141 Shares 785 Est. Cost $144.82 Unrealized +15.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $181 Shares 2,000 Est. Cost $49.32 Unrealized +74.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $248 Shares 5,330 Est. Cost $58.83 Unrealized -19.3%

MAS MASCO CORP 0.0%

Value ($000) $190 Shares 3,000 Est. Cost $55.17 Unrealized +17.4%

CIEN CIENA CORP 0.0%

Value ($000) $49 Shares 209 Est. Cost $79.05 Unrealized +145.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $163 Shares 460 Est. Cost $111.82 Unrealized +204.1%

AVGO BROADCOM INC 0.0%

Value ($000) $372 Shares 1,076 Est. Cost $149.66 Unrealized +138.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $211 Shares 2,000 Est. Cost $80.40 Unrealized +37.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $75 Shares 364 Est. Cost $107.13 Unrealized +75.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $113 Shares 1,200 Est. Cost $80.57 Unrealized +4.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $336 Shares 4,238 Est. Cost $77.73 Unrealized +1.2%

TGT TARGET CORP 0.0%

Value ($000) $199 Shares 2,035 Est. Cost $144.84 Unrealized -36.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,352 Shares 2,241 Est. Cost $496.19 Unrealized —

MMM 3M CO 0.0%

Value ($000) $521 Shares 3,252 Est. Cost $104.29 Unrealized +56.5%

ITOT ISHARES TR 0.1%

Value ($000) $770 Shares 5,180 Est. Cost $118.97 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $80 Shares 5,000 Est. Cost $16.13 Unrealized +8.3%

VTR VENTAS INC 0.0%

Value ($000) $155 Shares 2,000 Est. Cost $42.71 Unrealized +75.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $261 Shares 3,875 Est. Cost $59.76 Unrealized +16.4%

EFAV ISHARES TR 0.1%

Value ($000) $834 Shares 9,668 Est. Cost $69.08 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $71 Shares 600 Est. Cost $93.36 Unrealized +28.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $398 Shares 4,501 Est. Cost $5793.44 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $135 Shares 1,600 Est. Cost $80.99 Unrealized +7.0%

IUSV ISHARES TR 0.0%

Value ($000) $501 Shares 4,883 Est. Cost $83.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $274 Shares 3,278 Est. Cost $55.16 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $73 Shares 450 Est. Cost $130.16 Unrealized +15.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $453 Shares 2,650 Est. Cost $145.54 Unrealized +17.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $50 Shares 235 Est. Cost $150.32 Unrealized +49.4%

IJR ISHARES TR 0.1%

Value ($000) $1,081 Shares 8,997 Est. Cost $4524.74 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $96 Shares 1,300 Est. Cost $54.66 Unrealized +24.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $49 Shares 700 Est. Cost $40.79 Unrealized +57.1%

USB US BANCORP DEL 0.0%

Value ($000) $120 Shares 2,249 Est. Cost $44.20 Unrealized +10.2%

MDU MDU RES GROUP INC 0.0%

Value ($000) $126 Shares 6,457 Est. Cost $11.52 Unrealized +69.9%

KMX CARMAX INC 0.0%

Value ($000) $68 Shares 1,750 Est. Cost $74.01 Unrealized -46.0%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $85 Shares 2,739 Est. Cost $16.33 Unrealized +79.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $53 Shares 500 Est. Cost $97.38 Unrealized +18.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $170 Shares 1,464 Est. Cost $49.78 Unrealized +122.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $233 Shares 3,970 Est. Cost $56.24 Unrealized +6.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $281 Shares 1,450 Est. Cost $201.41 Unrealized -5.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $238 Shares 825 Est. Cost $219.23 Unrealized +31.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $32 Shares 184 Est. Cost $40.89 Unrealized +270.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $61 Shares 1,476 Est. Cost $41.76 Unrealized -0.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $45 Shares 118 Est. Cost $441.57 Unrealized -9.2%

PSX PHILLIPS 66 0.0%

Value ($000) $161 Shares 1,244 Est. Cost $78.54 Unrealized +70.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 711 Est. Cost $204.75 Unrealized +40.9%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $206 Shares 12,500 Est. Cost $13.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $504 Shares 3,650 Est. Cost $234.89 Unrealized -41.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $143 Shares 3,000 Est. Cost $46.12 Unrealized +2.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $327 Shares 1,713 Est. Cost $172.94 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $14 Shares 61 Est. Cost $47.49 Unrealized +321.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $139 Shares 4,658 Est. Cost $37.46 Unrealized -23.8%

EOG EOG RES INC 0.0%

Value ($000) $101 Shares 960 Est. Cost $94.90 Unrealized +13.0%

TSLA TESLA INC 0.0%

Value ($000) $614 Shares 1,365 Est. Cost $286.16 Unrealized +54.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $86 Shares 300 Est. Cost $247.54 Unrealized +18.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $94 Shares 267 Est. Cost $100.50 Unrealized +261.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $882 Shares 12,006 Est. Cost $94.96 Unrealized -25.8%

ASTE ASTEC INDS INC 0.0%

Value ($000) $56 Shares 1,300 Est. Cost $34.93 Unrealized +30.5%

UNP UNION PAC CORP 0.0%

Value ($000) $280 Shares 1,211 Est. Cost $156.30 Unrealized +45.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $118.96 Unrealized -4.8%

CATH GLOBAL X FDS 0.0%

Value ($000) $414 Shares 5,038 Est. Cost $71.40 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $22 Shares 432 Est. Cost $19.70 Unrealized +112.5%

BBY BEST BUY INC 0.0%

Value ($000) $44 Shares 650 Est. Cost $78.31 Unrealized -3.6%

IWP ISHARES TR 0.0%

Value ($000) $141 Shares 1,027 Est. Cost $89.50 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $28 Shares 500 Est. Cost $71.54 Unrealized -14.7%

NVS NOVARTIS AG 0.0%

Value ($000) $77 Shares 560 Est. Cost $87.68 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $82 Shares 450 Est. Cost $209.57 Unrealized -14.2%

UGI UGI CORP NEW 0.0%

Value ($000) $47 Shares 1,262 Est. Cost $45.81 Unrealized -22.7%

IWF ISHARES TR 0.0%

Value ($000) $489 Shares 1,034 Est. Cost $380.07 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $152 Shares 3,490 Est. Cost $35.45 Unrealized +28.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $476 Shares 8,308 Est. Cost $57.36 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $471 Shares 4,858 Est. Cost $88.19 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $179 Shares 2,438 Est. Cost $53.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $144 Shares 1,048 Est. Cost $53.91 Unrealized +144.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $824 Shares 7,000 Est. Cost $93.53 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $53 Shares 1,100 Est. Cost $36.34 Unrealized +28.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $33 Shares 619 Est. Cost $39.38 Unrealized +41.0%

SO SOUTHERN CO 0.0%

Value ($000) $48 Shares 555 Est. Cost $50.73 Unrealized +79.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $29 Shares 140 Est. Cost $329.65 Unrealized -45.0%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $83 Shares 1,560 Est. Cost $53.38 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $76 Shares 1,556 Est. Cost $39.42 Unrealized —

BULL WEBULL CORP 0.0%

Value ($000) $4 Shares 565 Est. Cost $14.26 Unrealized -29.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $116 Shares 2,010 Est. Cost $51.18 Unrealized +16.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $17 Shares 125 Est. Cost $121.06 Unrealized +33.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $83 Shares 3,500 Est. Cost $28.75 Unrealized -19.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $43 Shares 1,000 Est. Cost $36.41 Unrealized +22.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $42 Shares 352 Est. Cost $66.58 Unrealized +72.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $57 Shares 650 Est. Cost $80.24 Unrealized +4.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $76 Shares 500 Est. Cost $152.10 Unrealized -2.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $21 Shares 75 Est. Cost $218.15 Unrealized +29.1%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $36 Shares 513 Est. Cost $50.72 Unrealized +38.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $105 Shares 1,256 Est. Cost $19.70 Unrealized +304.2%

EMA EMERA INC 0.0%

Value ($000) $123 Shares 2,500 Est. Cost $46.62 Unrealized +3.6%

BKH BLACK HILLS CORP 0.0%

Value ($000) $28 Shares 400 Est. Cost $48.90 Unrealized +35.9%

IWD ISHARES TR 0.0%

Value ($000) $97 Shares 462 Est. Cost $185.13 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $15 Shares 59 Est. Cost $146.19 Unrealized +63.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $364 Shares 68 Est. Cost $2112.89 Unrealized +143.2%

KEY KEYCORP 0.0%

Value ($000) $31 Shares 1,508 Est. Cost $15.05 Unrealized +22.8%

SRE SEMPRA 0.0%

Value ($000) $146 Shares 1,650 Est. Cost $74.81 Unrealized +21.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $65 Shares 2,000 Est. Cost $36.36 Unrealized -13.0%

AZTA AZENTA INC 0.0%

Value ($000) $20 Shares 600 Est. Cost $10.54 Unrealized +210.0%

AEE AMEREN CORP 0.0%

Value ($000) $60 Shares 600 Est. Cost $93.72 Unrealized +8.8%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $16 Shares 225 Est. Cost $44.48 Unrealized +39.0%

C CITIGROUP INC 0.0%

Value ($000) $21 Shares 177 Est. Cost $50.91 Unrealized +103.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $252 Shares 4,344 Est. Cost $56.38 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $52 Shares 623 Est. Cost $44.65 Unrealized +91.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $126 Shares 750 Est. Cost $109.59 Unrealized +57.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $89 Shares 500 Est. Cost $21.31 Unrealized +749.5%

IWB ISHARES TR 0.0%

Value ($000) $109 Shares 291 Est. Cost $286.23 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $108 Shares 1,944 Est. Cost $44.24 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $183 Shares 632 Est. Cost $211.27 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $123.69 Unrealized -32.2%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $16 Shares 599 Est. Cost $19.88 Unrealized +36.4%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $7 Shares 60 Est. Cost $163.62 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $15 Shares 400 Est. Cost $24.96 Unrealized +53.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $55 Shares 299 Est. Cost $64.27 Unrealized +183.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $222 Shares 2,400 Est. Cost $58.43 Unrealized +61.8%

CXT CRANE NXT CO 0.0%

Value ($000) $4 Shares 90 Est. Cost $31.63 Unrealized +86.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $105 Shares 215 Est. Cost $378.16 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $164 Shares 600 Est. Cost $187.63 Unrealized +44.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $19 Shares 259 Est. Cost $202.68 Unrealized -63.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $55 Shares 2,000 Est. Cost $14.36 Unrealized +87.4%

GRC GORMAN RUPP CO 0.0%

Value ($000) $57 Shares 1,200 Est. Cost $26.41 Unrealized +76.4%

SONY SONY GROUP CORP 0.0%

Value ($000) $13 Shares 495 Est. Cost $31.22 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $12 Shares 428 Est. Cost $23.31 Unrealized +12.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $9 Shares 111 Est. Cost $111.89 Unrealized -25.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $237 Shares 1,705 Est. Cost $70.12 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $18 Shares 128 Est. Cost $101.56 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $5 Shares 234 Est. Cost $33.97 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $18 Shares 900 Est. Cost $20.15 Unrealized +2.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $29 Shares 632 Est. Cost $36.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $29 Shares 247 Est. Cost $41.64 Unrealized +157.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $87 Shares 659 Est. Cost $70.52 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $125.08 Unrealized -44.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $17 Shares 293 Est. Cost $47.97 Unrealized +13.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 79 Est. Cost $49.60 Unrealized +183.7%

SHV ISHARES TR 0.0%

Value ($000) $399 Shares 3,626 Est. Cost $110.42 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $123 Shares 1,527 Est. Cost $70.01 Unrealized +8.2%

IXUS ISHARES TR 0.0%

Value ($000) $48 Shares 573 Est. Cost $66.14 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $5 Shares 179 Est. Cost $34.45 Unrealized -22.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $227 Shares 1,500 Est. Cost $114.39 Unrealized +29.1%

FNV FRANCO NEV CORP 0.0%

Value ($000) $13 Shares 65 Est. Cost $138.84 Unrealized +46.1%

CC CHEMOURS CO 0.0%

Value ($000) $3 Shares 244 Est. Cost $25.74 Unrealized -50.3%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $51 Shares 1,650 Est. Cost $25.26 Unrealized +18.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4 Shares 25 Est. Cost $109.94 Unrealized +39.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $12 Shares 147 Est. Cost $60.70 Unrealized +26.2%

DGRO ISHARES TR 0.0%

Value ($000) $46 Shares 668 Est. Cost $61.34 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $17 Shares 270 Est. Cost $55.43 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $44 Shares 1,358 Est. Cost $25.53 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $19 Shares 150 Est. Cost $90.75 Unrealized +43.3%

SUB ISHARES TR 0.1%

Value ($000) $1,117 Shares 10,467 Est. Cost $105.28 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $41 Shares 380 Est. Cost $95.32 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $10 Shares 29 Est. Cost $300.83 Unrealized +11.9%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.24 Unrealized -9.0%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $10 Shares 121 Est. Cost $86.37 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 526 Est. Cost $52.06 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $32 Shares 175 Est. Cost $166.82 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $29 Shares 600 Est. Cost $35.00 Unrealized +31.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 1,106 Est. Cost $20.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7 Shares 38 Est. Cost $191.42 Unrealized +5.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $63 Shares 800 Est. Cost $63.62 Unrealized +23.1%

SNA SNAP ON INC 0.0%

Value ($000) $131 Shares 380 Est. Cost $190.45 Unrealized +78.8%

EEM ISHARES TR 0.0%

Value ($000) $29 Shares 539 Est. Cost $48.24 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $21 Shares 359 Est. Cost $61.30 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value ($000) $14,170 Shares 64,494 Est. Cost $90.55 Unrealized +134.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $72.04 Unrealized +25.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $15 Shares 167 Est. Cost $63.37 Unrealized +40.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $66 Shares 542 Est. Cost $78.02 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $12,421 Shares 21,757 Est. Cost $225.65 Unrealized +147.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8 Shares 73 Est. Cost $103.73 Unrealized +2.7%

BP BP PLC 0.0%

Value ($000) $85 Shares 2,456 Est. Cost $32.48 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 139 Est. Cost $156.57 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $68.81 Unrealized +28.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $152.57 Unrealized +60.0%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $14 Shares 300 Est. Cost $39.07 Unrealized +17.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $77 Shares 1,424 Est. Cost $41.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $3 Shares 11 Est. Cost $341.70 Unrealized -21.7%

GSK GSK PLC 0.0%

Value ($000) $5 Shares 100 Est. Cost $0.04 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $8 Shares 112 Est. Cost $55.45 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $46 Shares 1,555 Est. Cost $29.37 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $35 Shares 200 Est. Cost $161.77 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $14.03 Unrealized +13.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $130 Shares 1,000 Est. Cost $98.30 Unrealized +28.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $22 Shares 1,200 Est. Cost $14.63 Unrealized +25.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $4 Shares 77 Est. Cost $56.05 Unrealized -2.3%

PPL PPL CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $26.55 Unrealized +35.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $24 Shares 107 Est. Cost $140.18 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $40 Shares 395 Est. Cost $86.66 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $38 Shares 453 Est. Cost $76.47 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $55 Shares 450 Est. Cost $117.62 Unrealized —

DAN DANA INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $12.62 Unrealized +67.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $12 Shares 57 Est. Cost $82.21 Unrealized +148.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $11 Shares 51 Est. Cost $150.96 Unrealized +28.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $6 Shares 100 Est. Cost $40.38 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $85.13 Unrealized -77.7%

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $6 Shares 150 Est. Cost $62.12 Unrealized -41.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $15 Shares 73 Est. Cost $131.69 Unrealized +53.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $32 Shares 169 Est. Cost $189.70 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.86 Unrealized -15.5%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $0 Shares 150 Est. Cost $13.01 Unrealized -72.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 97 Est. Cost $153.20 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $5 Shares 300 Est. Cost $11.69 Unrealized +36.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $11 Shares 111 Est. Cost $100.70 Unrealized -2.6%

VNM VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 200 Est. Cost $12.18 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $56 Shares 1,062 Est. Cost $50.32 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $25 Shares 1,016 Est. Cost $10.27 Unrealized +141.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $4 Shares 20 Est. Cost $207.27 Unrealized -6.7%

IGSB ISHARES TR 0.0%

Value ($000) $78 Shares 1,473 Est. Cost $52.76 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $20 Shares 261 Est. Cost $63.49 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $14 Shares 155 Est. Cost $82.77 Unrealized +3.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $3 Shares 9 Est. Cost $264.64 Unrealized +26.3%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22 Shares 456 Est. Cost $45.03 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $6 Shares 250 Est. Cost $24.21 Unrealized -6.4%

TLT ISHARES TR 0.0%

Value ($000) $7 Shares 85 Est. Cost $87.33 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $58.80 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $53.26 Unrealized +10.3%

TIP ISHARES TR 0.0%

Value ($000) $14 Shares 128 Est. Cost $124.18 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $121.98 Unrealized -15.2%

EQT EQT CORP 0.0%

Value ($000) $11 Shares 200 Est. Cost $53.58 Unrealized +4.8%

IJJ ISHARES TR 0.0%

Value ($000) $12 Shares 88 Est. Cost $117.63 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $3 Shares 9 Est. Cost $209.64 Unrealized +55.7%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 200 Est. Cost $38.09 Unrealized —

BCE BCE INC 0.0%

Value ($000) $8 Shares 341 Est. Cost $33.80 Unrealized -31.8%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $4 Shares 208 Est. Cost $13.02 Unrealized +40.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $78 Shares 159 Est. Cost $285.60 Unrealized +65.9%

BA BOEING CO 0.0%

Value ($000) $24 Shares 110 Est. Cost $202.94 Unrealized +1.3%

HUM HUMANA INC 0.0%

Value ($000) $9 Shares 34 Est. Cost $266.75 Unrealized -2.0%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $139 Shares 13,627 Est. Cost $12.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 237 Est. Cost $15.47 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value ($000) $22 Shares 1,130 Est. Cost $25.66 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 289 Est. Cost $36.67 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $5 Shares 99 Est. Cost $55.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $11 Shares 126 Est. Cost $96.69 Unrealized -9.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $100.68 Unrealized +67.7%

FLOT ISHARES TR 0.0%

Value ($000) $25 Shares 492 Est. Cost $51.02 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $8 Shares 125 Est. Cost $68.19 Unrealized -10.6%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 85 Est. Cost $54.96 Unrealized -97.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21 Shares 249 Est. Cost $82.42 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $3 Shares 81 Est. Cost $27.69 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $8 Shares 223 Est. Cost $36.81 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $12 Shares 153 Est. Cost $80.16 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 120 Est. Cost $2.32 Unrealized -53.0%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $20.90 Unrealized -22.2%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $1 Shares 30 Est. Cost $24.98 Unrealized -0.2%

AGG ISHARES TR 0.0%

Value ($000) $20 Shares 204 Est. Cost $28.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $17 Shares 355 Est. Cost $47.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 92 Est. Cost $9.26 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $0 Shares 18 Est. Cost $23.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $92 Shares 1,245 Est. Cost $80.79 Unrealized -13.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 474 Est. Cost $76.57 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $136.88 Unrealized -9.2%

ITT ITT INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $105.13 Unrealized +70.4%

IDEV ISHARES TR 0.0%

Value ($000) $2 Shares 21 Est. Cost $70.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $19.75 Unrealized +87.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $10 Shares 573 Est. Cost $16.82 Unrealized -3.1%

CTLP CANTALOUPE INC 0.0%

Value ($000) $10 Shares 905 Est. Cost $7.59 Unrealized +39.7%

RMR RMR GROUP INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $22.69 Unrealized -35.3%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $68.37 Unrealized -60.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.14 Unrealized -25.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4 Shares 52 Est. Cost $64.19 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $17 Shares 90 Est. Cost $75.98 Unrealized +144.0%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $26 Shares 510 Est. Cost $50.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $19 Shares 237 Est. Cost $78.28 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 221 Est. Cost $26.68 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $4 Shares 74 Est. Cost $46.28 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 11 Est. Cost $26.82 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $9 Shares 79 Est. Cost $121.02 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 15 Est. Cost $106.11 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $49.96 Unrealized +29.2%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $9.20 Unrealized +73.1%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $31.83 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $11 Shares 49 Est. Cost $165.28 Unrealized +27.2%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 48 Est. Cost $11.38 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $1 Shares 50 Est. Cost $73.66 Unrealized -82.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMP	TOMPKINS FINL CORP	1,136,059	$82,387	6.4%	$61.08	+10.9%	COM	890110109
AJG	GALLAGHER ARTHUR J & CO	47,835	$12,379	1.0%	$69.36	+281.0%	COM	363576109
VTHR	VANGUARD SCOTTSDALE FDS	279,263	$83,871	6.5%	$260.30	—	VNG RUS3000IDX	92206C599
AMGN	AMGEN INC	48,814	$15,977	1.2%	$196.28	+61.0%	COM	031162100
HD	HOME DEPOT INC	32,931	$11,332	0.9%	$132.43	+175.3%	COM	437076102
XOM	EXXON MOBIL CORP	163,225	$19,642	1.5%	$67.73	+70.5%	COM	30231G102
BLK	BLACKROCK INC	10,674	$11,425	0.9%	$961.85	+13.3%	COM	09290D101
DHR	DANAHER CORPORATION	35,969	$8,234	0.6%	$122.76	+78.8%	COM	235851102
ABT	ABBOTT LABS	103,131	$12,921	1.0%	$83.75	+52.0%	COM	002824100
EFIV	SPDR SERIES TRUST	288,111	$19,059	1.5%	$55.05	—	S&P 500 ESG ETF	78468R531
CRS	CARPENTER TECHNOLOGY CORP	7,521	$2,368	0.2%	$58.90	+410.3%	COM	144285103
DUK	DUKE ENERGY CORP NEW	83,234	$9,756	0.8%	$69.16	+75.8%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP IN	119,873	$9,626	0.7%	$39.32	+106.2%	COM	744573106
PH	PARKER-HANNIFIN CORP	2,974	$2,614	0.2%	$644.76	+26.8%	COM	701094104
SYK	STRYKER CORPORATION	17,124	$6,019	0.5%	$136.43	+166.4%	COM	863667101
WBS	WEBSTER FINL CORP	95,539	$6,013	0.5%	$48.89	+21.4%	COM	947890109
GOOG	ALPHABET INC	4,308	$1,352	0.1%	$108.52	+163.9%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	25,527	$8,594	0.7%	$151.47	+125.0%	COM	369550108
AXP	AMERICAN EXPRESS CO	4,442	$1,643	0.1%	$171.50	+108.1%	COM	025816109
RWL	INVESCO EXCH TRADED FD TR II	40,122	$4,594	0.4%	$59.54	—	S&P 500 REVENUE	46138G698
ITW	ILLINOIS TOOL WKS INC	9,254	$2,279	0.2%	$244.13	+1.4%	COM	452308109
ABBV	ABBVIE INC	35,253	$8,055	0.6%	$115.82	+96.5%	COM	00287Y109
CLX	CLOROX CO DEL	4,456	$449	0.0%	$132.57	-18.3%	COM	189054109
USMV	ISHARES TR	52,418	$4,936	0.4%	$379.63	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	4,432	$286	0.0%	$19.12	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	11,627	$670	0.1%	$41.25	+43.9%	COM	02209S103
UVE	UNIVERSAL INS HLDGS INC	10,897	$368	0.0%	$14.05	+127.1%	COM	91359V107
CWST	CASELLA WASTE SYS INC	26,677	$2,613	0.2%	$83.82	+10.8%	CL A	147448104
SYY	SYSCO CORP	8,950	$660	0.1%	$72.23	+4.5%	COM	871829107
IVV	ISHARES TR	3,832	$2,625	0.2%	$463.73	—	CORE S&P500 ETF	464287200
WSO	WATSCO INC	1,000	$337	0.0%	$339.09	+5.3%	COM	942622200
VVV	VALVOLINE INC	9,444	$274	0.0%	$32.67	-1.7%	COM	92047W101
AZO	AUTOZONE INC	65	$220	0.0%	$1467.05	+157.5%	COM	053332102
BNL	BROADSTONE NET LEASE INC	116,191	$2,018	0.2%	$14.30	—	COM	11135E203
DIA	SPDR DOW JONES INDL AVERAGE	3,305	$1,588	0.1%	$355.07	—	UT SER 1	78467X109
RY	ROYAL BK CDA	2,400	$409	0.0%	$112.12	+37.0%	COM	780087102
MDLZ	MONDELEZ INTL INC	6,061	$326	0.0%	$57.39	-0.6%	CL A	609207105
BAC	BANK AMERICA CORP	15,124	$832	0.1%	$44.07	+19.5%	COM	060505104
APD	AIR PRODS & CHEMS INC	2,039	$504	0.0%	$233.23	+7.9%	COM	009158106
MPC	MARATHON PETE CORP	1,624	$264	0.0%	$68.49	+172.2%	COM	56585A102
FDX	FEDEX CORP	919	$265	0.0%	$193.98	+34.8%	COM	31428X106
META	META PLATFORMS INC	595	$393	0.0%	$209.73	+218.2%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,721	$226	0.0%	$41.73	+78.9%	CL A	192446102
GM	GENERAL MTRS CO	2,100	$171	0.0%	$48.17	+46.1%	COM	37045V100
INTC	INTEL CORP	12,450	$459	0.0%	$33.03	+14.3%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	500	$440	0.0%	$262.18	+210.2%	COM	38141G104
AA	ALCOA CORP	2,000	$106	0.0%	$69.55	-41.2%	COM	013872106
EFA	ISHARES TR	14,992	$1,440	0.1%	$541.45	—	MSCI EAFE ETF	464287465
AZN	ASTRAZENECA PLC	2,519	$232	0.0%	$77.99	—	SPONSORED ADR	046353108
HII	HUNTINGTON INGALLS INDS INC	750	$255	0.0%	$240.71	+28.6%	COM	446413106
ASH	ASHLAND INC	3,442	$202	0.0%	$89.05	-40.9%	COM	044186104
LH	LABCORP HOLDINGS INC	1,000	$251	0.0%	$216.29	+22.6%	COM SHS	504922105
FAST	FASTENAL CO	4,000	$161	0.0%	$32.76	+28.3%	COM	311900104
IJS	ISHARES TR	11,046	$1,256	0.1%	$10879.17	—	SP SMCP600VL ETF	464287879
RIO	RIO TINTO PLC	2,400	$192	0.0%	$80.42	—	SPONSORED ADR	767204100
WAT	WATERS CORP	400	$152	0.0%	$365.79	+0.6%	COM	941848103
MCD	MCDONALDS CORP	54,056	$16,521	1.3%	$172.01	+77.4%	COM	580135101
EMR	EMERSON ELEC CO	17,957	$2,383	0.2%	$79.83	+65.8%	COM	291011104
NEE	NEXTERA ENERGY INC	5,555	$446	0.0%	$65.29	+26.4%	COM	65339F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,141	$78	0.0%	$53.24	—	SHS REP COM UT	389637109
SCHB	SCHWAB STRATEGIC TR	45,722	$1,199	0.1%	$33.59	—	US BRD MKT ETF	808524102
MFC	MANULIFE FINL CORP	4,628	$168	0.0%	$30.84	+10.1%	COM	56501R106
UNH	UNITEDHEALTH GROUP INC	1,482	$489	0.0%	$477.04	-29.3%	COM	91324P102
ROST	ROSS STORES INC	785	$141	0.0%	$144.82	+15.0%	COM	778296103
CM	CANADIAN IMPERIAL BANK OF CO	2,000	$181	0.0%	$49.32	+74.0%	COM	136069101
GIS	GENERAL MLS INC	5,330	$248	0.0%	$58.83	-19.3%	COM	370334104
MAS	MASCO CORP	3,000	$190	0.0%	$55.17	+17.4%	COM	574599106
CIEN	CIENA CORP	209	$49	0.0%	$79.05	+145.4%	COM NEW	171779309
RL	RALPH LAUREN CORP	460	$163	0.0%	$111.82	+204.1%	CL A	751212101
AVGO	BROADCOM INC	1,076	$372	0.0%	$149.66	+138.5%	COM	11135F101
WEC	WEC ENERGY GROUP INC	2,000	$211	0.0%	$80.40	+37.1%	COM	92939U106
CAH	CARDINAL HEALTH INC	364	$75	0.0%	$107.13	+75.2%	COM	14149Y108
TD	TORONTO DOMINION BK ONT	1,200	$113	0.0%	$80.57	+4.8%	COM NEW	891160509
CVS	CVS HEALTH CORP	4,238	$336	0.0%	$77.73	+1.2%	COM	126650100
TGT	TARGET CORP	2,035	$199	0.0%	$144.84	-36.7%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,241	$1,352	0.1%	$496.19	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	3,252	$521	0.0%	$104.29	+56.5%	COM	88579Y101
ITOT	ISHARES TR	5,180	$770	0.1%	$118.97	—	CORE S&P TTL STK	464287150
DOC	HEALTHPEAK PROPERTIES INC	5,000	$80	0.0%	$16.13	+8.3%	COM	42250P103
VTR	VENTAS INC	2,000	$155	0.0%	$42.71	+75.5%	COM	92276F100
ES	EVERSOURCE ENERGY	3,875	$261	0.0%	$59.76	+16.4%	COM	30040W108
EFAV	ISHARES TR	9,668	$834	0.1%	$69.08	—	MSCI EAFE MIN VL	46429B689
LNN	LINDSAY CORP	600	$71	0.0%	$93.36	+28.4%	COM	535555106
VNQ	VANGUARD INDEX FDS	4,501	$398	0.0%	$5793.44	—	REAL ESTATE ETF	922908553
MSM	MSC INDL DIRECT INC	1,600	$135	0.0%	$80.99	+7.0%	CL A	553530106
IUSV	ISHARES TR	4,883	$501	0.0%	$83.75	—	CORE S&P US VLU	464287663
VGK	VANGUARD INTL EQUITY INDEX F	3,278	$274	0.0%	$55.16	—	FTSE EUROPE ETF	922042874
NUE	NUCOR CORP	450	$73	0.0%	$130.16	+15.1%	COM	670346105
QCOM	QUALCOMM INC	2,650	$453	0.0%	$145.54	+17.4%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	235	$50	0.0%	$150.32	+49.4%	COM	007903107
IJR	ISHARES TR	8,997	$1,081	0.1%	$4524.74	—	CORE S&P SCP ETF	464287804
BNS	BANK NOVA SCOTIA HALIFAX	1,300	$96	0.0%	$54.66	+24.4%	COM	064149107
FLS	FLOWSERVE CORP	700	$49	0.0%	$40.79	+57.1%	COM	34354P105
USB	US BANCORP DEL	2,249	$120	0.0%	$44.20	+10.2%	COM NEW	902973304
MDU	MDU RES GROUP INC	6,457	$126	0.0%	$11.52	+69.9%	COM	552690109
KMX	CARMAX INC	1,750	$68	0.0%	$74.01	-46.0%	COM	143130102
FISI	FINANCIAL INSTNS INC	2,739	$85	0.0%	$16.33	+79.0%	COM	317585404
EHC	ENCOMPASS HEALTH CORP	500	$53	0.0%	$97.38	+18.8%	COM	29261A100
BK	BANK NEW YORK MELLON CORP	1,464	$170	0.0%	$49.78	+122.0%	COM	064058100
D	DOMINION ENERGY INC	3,970	$233	0.0%	$56.24	+6.3%	COM	25746U109
BDX	BECTON DICKINSON & CO	1,450	$281	0.0%	$201.41	-5.9%	COM	075887109
NSC	NORFOLK SOUTHN CORP	825	$238	0.0%	$219.23	+31.7%	COM	655844108
WDC	WESTERN DIGITAL CORP	184	$32	0.0%	$40.89	+270.6%	COM	958102105
OXY	OCCIDENTAL PETE CORP	1,476	$61	0.0%	$41.76	-0.5%	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	118	$45	0.0%	$441.57	-9.2%	COM NEW	620076307
PSX	PHILLIPS 66	1,244	$161	0.0%	$78.54	+70.6%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	711	$209	0.0%	$204.75	+40.9%	COM	502431109
ET	ENERGY TRANSFER L P	12,500	$206	0.0%	$13.77	—	COM UT LTD PTN	29273V100
STZ	CONSTELLATION BRANDS INC	3,650	$504	0.0%	$234.89	-41.7%	CL A	21036P108
ENB	ENBRIDGE INC	3,000	$143	0.0%	$46.12	+2.2%	COM	29250N105
VTV	VANGUARD INDEX FDS	1,713	$327	0.0%	$172.94	—	VALUE ETF	922908744
SNDK	SANDISK CORP	61	$14	0.0%	$47.49	+321.7%	COM	80004C200
CMCSA	COMCAST CORP NEW	4,658	$139	0.0%	$37.46	-23.8%	CL A	20030N101
EOG	EOG RES INC	960	$101	0.0%	$94.90	+13.0%	COM	26875P101
TSLA	TESLA INC	1,365	$614	0.0%	$286.16	+54.9%	COM	88160R101
VMC	VULCAN MATLS CO	300	$86	0.0%	$247.54	+18.4%	COM	929160109
CEG	CONSTELLATION ENERGY CORP	267	$94	0.0%	$100.50	+261.4%	COM	21037T109
OKE	ONEOK INC NEW	12,006	$882	0.1%	$94.96	-25.8%	COM	682680103
ASTE	ASTEC INDS INC	1,300	$56	0.0%	$34.93	+30.5%	COM	046224101
UNP	UNION PAC CORP	1,211	$280	0.0%	$156.30	+45.4%	COM	907818108
ALB	ALBEMARLE CORP	100	$14	0.0%	$118.96	-4.8%	COM	012653101
CATH	GLOBAL X FDS	5,038	$414	0.0%	$71.40	—	S&P 500 CATHOLIC	37954Y889
PAAS	PAN AMERN SILVER CORP	432	$22	0.0%	$19.70	+112.5%	COM	697900108
BBY	BEST BUY INC	650	$44	0.0%	$78.31	-3.6%	COM	086516101
IWP	ISHARES TR	1,027	$141	0.0%	$89.50	—	RUS MD CP GR ETF	464287481
ETSY	ETSY INC	500	$28	0.0%	$71.54	-14.7%	COM	29786A106
NVS	NOVARTIS AG	560	$77	0.0%	$87.68	—	SPONSORED ADR	66987V109
AVB	AVALONBAY CMNTYS INC	450	$82	0.0%	$209.57	-14.2%	COM	053484101
UGI	UGI CORP NEW	1,262	$47	0.0%	$45.81	-22.7%	COM	902681105
IWF	ISHARES TR	1,034	$489	0.0%	$380.07	—	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	3,490	$152	0.0%	$35.45	+28.2%	COM	30161N101
JEPI	J P MORGAN EXCHANGE TRADED F	8,308	$476	0.0%	$57.36	—	EQUITY PREMIUM	46641Q332
IJK	ISHARES TR	4,858	$471	0.0%	$88.19	—	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	2,438	$179	0.0%	$53.60	—	SPON ADS	780259305
HIG	HARTFORD INSURANCE GROUP INC	1,048	$144	0.0%	$53.91	+144.1%	COM	416515104
XLC	SELECT SECTOR SPDR TR	7,000	$824	0.1%	$93.53	—	COMMUNICATION	81369Y852
POR	PORTLAND GEN ELEC CO	1,100	$53	0.0%	$36.34	+28.7%	COM NEW	736508847
CARR	CARRIER GLOBAL CORPORATION	619	$33	0.0%	$39.38	+41.0%	COM	14448C104
SO	SOUTHERN CO	555	$48	0.0%	$50.73	+79.2%	COM	842587107
LULU	LULULEMON ATHLETICA INC	140	$29	0.0%	$329.65	-45.0%	COM	550021109
HEDJ	WISDOMTREE TR	1,560	$83	0.0%	$53.38	—	EUROPE HEDGED EQ	97717X701
IHDG	WISDOMTREE TR	1,556	$76	0.0%	$39.42	—	ITL HDG QTLY DIV	97717X594
BULL	WEBULL CORP	565	$4	0.0%	$14.26	-29.5%	ORD SHS	G9572D103
ADM	ARCHER DANIELS MIDLAND CO	2,010	$116	0.0%	$51.18	+16.2%	COM	039483102
GNRC	GENERAC HLDGS INC	125	$17	0.0%	$121.06	+33.3%	COM	368736104
HRL	HORMEL FOODS CORP	3,500	$83	0.0%	$28.75	-19.0%	COM	440452100
OGE	OGE ENERGY CORP	1,000	$43	0.0%	$36.41	+22.5%	COM	670837103
JCI	JOHNSON CTLS INTL PLC	352	$42	0.0%	$66.58	+72.4%	SHS	G51502105
PFG	PRINCIPAL FINANCIAL GROUP IN	650	$57	0.0%	$80.24	+4.5%	COM	74251V102
PCTY	PAYLOCITY HLDG CORP	500	$76	0.0%	$152.10	-2.2%	COM	70438V106
RCL	ROYAL CARIBBEAN GROUP	75	$21	0.0%	$218.15	+29.1%	COM	V7780T103
KNF	KNIFE RIVER CORP	513	$36	0.0%	$50.72	+38.5%	COMMON STOCK	498894104
SIGI	SELECTIVE INS GROUP INC	1,256	$105	0.0%	$19.70	+304.2%	COM	816300107
EMA	EMERA INC	2,500	$123	0.0%	$46.62	+3.6%	COM	290876101
BKH	BLACK HILLS CORP	400	$28	0.0%	$48.90	+35.9%	COM	092113109
IWD	ISHARES TR	462	$97	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	59	$15	0.0%	$146.19	+63.8%	COM	038222105
BKNG	BOOKING HOLDINGS INC	68	$364	0.0%	$2112.89	+143.2%	COM	09857L108
KEY	KEYCORP	1,508	$31	0.0%	$15.05	+22.8%	COM	493267108
SRE	SEMPRA	1,650	$146	0.0%	$74.81	+21.0%	COM	816851109
PLOW	DOUGLAS DYNAMICS INC	2,000	$65	0.0%	$36.36	-13.0%	COM	25960R105
AZTA	AZENTA INC	600	$20	0.0%	$10.54	+210.0%	COM	114340102
AEE	AMEREN CORP	600	$60	0.0%	$93.72	+8.8%	COM	023608102
NYT	NEW YORK TIMES CO	225	$16	0.0%	$44.48	+39.0%	CL A	650111107
C	CITIGROUP INC	177	$21	0.0%	$50.91	+103.6%	COM NEW	172967424
JEPQ	J P MORGAN EXCHANGE TRADED F	4,344	$252	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
CHD	CHURCH & DWIGHT CO INC	623	$52	0.0%	$44.65	+91.0%	COM	171340102
ATO	ATMOS ENERGY CORP	750	$126	0.0%	$109.59	+57.2%	COM	049560105
PLTR	PALANTIR TECHNOLOGIES INC	500	$89	0.0%	$21.31	+749.5%	CL A	69608A108
IWB	ISHARES TR	291	$109	0.0%	$286.23	—	RUS 1000 ETF	464287622
ISCG	ISHARES TR	1,944	$108	0.0%	$44.24	—	MRGSTR SM CP GR	464288604
VO	VANGUARD INDEX FDS	632	$183	0.0%	$211.27	—	MID CAP ETF	922908629
FISV	FISERV INC	35	$2	0.0%	$123.69	-32.2%	COM	337738108
KD	KYNDRYL HLDGS INC	599	$16	0.0%	$19.88	+36.4%	COMMON STOCK	50155Q100
ARM	ARM HOLDINGS PLC	60	$7	0.0%	$163.62	—	SPONSORED ADS	042068205
VNT	VONTIER CORPORATION	400	$15	0.0%	$24.96	+53.3%	COM	928881101
DRI	DARDEN RESTAURANTS INC	299	$55	0.0%	$64.27	+183.3%	COM	237194105
ETR	ENTERGY CORP NEW	2,400	$222	0.0%	$58.43	+61.8%	COM	29364G103
CXT	CRANE NXT CO	90	$4	0.0%	$31.63	+86.5%	COM	224441105
VUG	VANGUARD INDEX FDS	215	$105	0.0%	$378.16	—	GROWTH ETF	922908736
CME	CME GROUP INC	600	$164	0.0%	$187.63	+44.3%	COM	12572Q105
WHR	WHIRLPOOL CORP	259	$19	0.0%	$202.68	-63.6%	COM	963320106
KMI	KINDER MORGAN INC DEL	2,000	$55	0.0%	$14.36	+87.4%	COM	49456B101
GRC	GORMAN RUPP CO	1,200	$57	0.0%	$26.41	+76.4%	COM	383082104
SONY	SONY GROUP CORP	495	$13	0.0%	$31.22	—	SPONSORED ADR	835699307
HAL	HALLIBURTON CO	428	$12	0.0%	$23.31	+12.8%	COM	406216101
BRO	BROWN & BROWN INC	111	$9	0.0%	$111.89	-25.5%	COM	115236101
SDY	SPDR SERIES TRUST	1,705	$237	0.0%	$70.12	—	S&P DIVID ETF	78464A763
VLUE	ISHARES TR	128	$18	0.0%	$101.56	—	MSCI USA VALUE	46432F388
OXY/WS	OCCIDENTAL PETE CORP	234	$5	0.0%	$33.97	—	*W EXP 08/03/202	674599162
KIM	KIMCO RLTY CORP	900	$18	0.0%	$20.15	+2.1%	COM	49446R109
FNDF	SCHWAB STRATEGIC TR	632	$29	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
WPM	WHEATON PRECIOUS METALS CORP	247	$29	0.0%	$41.64	+157.1%	COM	962879102
GSLC	GOLDMAN SACHS ETF TR	659	$87	0.0%	$70.52	—	ACTIVEBETA US LG	381430503
SWKS	SKYWORKS SOLUTIONS INC	100	$6	0.0%	$125.08	-44.5%	COM	83088M102
TSN	TYSON FOODS INC	293	$17	0.0%	$47.97	+13.8%	CL A	902494103
DELL	DELL TECHNOLOGIES INC	79	$10	0.0%	$49.60	+183.7%	CL C	24703L202
SHV	ISHARES TR	3,626	$399	0.0%	$110.42	—	SHORT TREAS BD	464288679
OMC	OMNICOM GROUP INC	1,527	$123	0.0%	$70.01	+8.2%	COM	681919106
IXUS	ISHARES TR	573	$48	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
HP	HELMERICH & PAYNE INC	179	$5	0.0%	$34.45	-22.9%	COM	423452101
YUM	YUM BRANDS INC	1,500	$227	0.0%	$114.39	+29.1%	COM	988498101
FNV	FRANCO NEV CORP	65	$13	0.0%	$138.84	+46.1%	COM	351858105
CC	CHEMOURS CO	244	$3	0.0%	$25.74	-50.3%	COM	163851108
BHB	BAR HBR BANKSHARES	1,650	$51	0.0%	$25.26	+18.7%	COM	066849100
JAZZ	JAZZ PHARMACEUTICALS PLC	25	$4	0.0%	$109.94	+39.4%	SHS USD	G50871105
SOLV	SOLVENTUM CORP	147	$12	0.0%	$60.70	+26.2%	COM SHS	83444M101
DGRO	ISHARES TR	668	$46	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	270	$17	0.0%	$55.43	—	COM	92936U109
SCHE	SCHWAB STRATEGIC TR	1,358	$44	0.0%	$25.53	—	EMRG MKTEQ ETF	808524706
IDA	IDACORP INC	150	$19	0.0%	$90.75	+43.3%	COM	451107106
SUB	ISHARES TR	10,467	$1,117	0.1%	$105.28	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SERIES TRUST	380	$41	0.0%	$95.32	—	PRTFLO S&P500 GW	78464A409
ELV	ELEVANCE HEALTH INC FORMERLY	29	$10	0.0%	$300.83	+11.9%	COM	036752103
CSTM	CONSTELLIUM SE	200	$4	0.0%	$18.24	-9.0%	CL A SHS	F21107101
HACK	AMPLIFY ETF TR	121	$10	0.0%	$86.37	—	AMPLIFY CYBERSEC	032108664
SPYV	SPDR SERIES TRUST	526	$30	0.0%	$52.06	—	PRTFLO S&P500 VL	78464A508
IWN	ISHARES TR	175	$32	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
CNA	CNA FINL CORP	600	$29	0.0%	$35.00	+31.0%	COM	126117100
SCHH	SCHWAB STRATEGIC TR	1,106	$23	0.0%	$20.30	—	US REIT ETF	808524847
PANW	PALO ALTO NETWORKS INC	38	$7	0.0%	$191.42	+5.4%	COM	697435105
CL	COLGATE PALMOLIVE CO	800	$63	0.0%	$63.62	+23.1%	COM	194162103
SNA	SNAP ON INC	380	$131	0.0%	$190.45	+78.8%	COM	833034101
EEM	ISHARES TR	539	$29	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
ICF	ISHARES TR	359	$21	0.0%	$61.30	—	SELECT US REIT	464287564
WM	WASTE MGMT INC DEL	64,494	$14,170	1.1%	$90.55	+134.7%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	42	$3	0.0%	$72.04	+25.0%	COM	90353T100
OTIS	OTIS WORLDWIDE CORP	167	$15	0.0%	$63.37	+40.8%	COM	68902V107
VONG	VANGUARD SCOTTSDALE FDS	542	$66	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	21,757	$12,421	1.0%	$225.65	+147.7%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	73	$8	0.0%	$103.73	+2.7%	COM	744320102
BP	BP PLC	2,456	$85	0.0%	$32.48	—	SPONSORED ADR	055622104
VBK	VANGUARD INDEX FDS	139	$42	0.0%	$156.57	—	SML CP GRW ETF	922908595
SHAK	SHAKE SHACK INC	50	$4	0.0%	$68.81	+28.1%	CL A	819047101
SNOW	SNOWFLAKE INC	100	$22	0.0%	$152.57	+60.0%	COM SHS	833445109
NJR	NEW JERSEY RES CORP	300	$14	0.0%	$39.07	+17.3%	COM	646025106
VWO	VANGUARD INTL EQUITY INDEX F	1,424	$77	0.0%	$41.53	—	FTSE EMR MKT ETF	922042858
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$3	0.0%	$341.70	-21.7%	CL A	989207105
GSK	GSK PLC	100	$5	0.0%	$0.04	—	SPONSORED ADR	37733W204
EMXC	ISHARES INC	112	$8	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
ANGL	VANECK ETF TRUST	1,555	$46	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
VOE	VANGUARD INDEX FDS	200	$35	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
RIVN	RIVIAN AUTOMOTIVE INC	110	$2	0.0%	$14.03	+13.2%	COM CL A	76954A103
BMO	BANK MONTREAL QUE	1,000	$130	0.0%	$98.30	+28.8%	COM	063671101
OCFC	OCEANFIRST FINL CORP	1,200	$22	0.0%	$14.63	+25.9%	COM	675234108
FNF	FIDELITY NATIONAL FINANCIAL	77	$4	0.0%	$56.05	-2.3%	COM SHS	31620R303
PPL	PPL CORP	200	$7	0.0%	$26.55	+35.0%	COM	69351T106
VIG	VANGUARD SPECIALIZED FUNDS	107	$24	0.0%	$140.18	—	DIV APP ETF	921908844
DHS	WISDOMTREE TR	395	$40	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
DTD	WISDOMTREE TR	453	$38	0.0%	$76.47	—	US TOTAL DIVIDND	97717W109
HDV	ISHARES TR	450	$55	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
DAN	DANA INC	100	$2	0.0%	$12.62	+67.4%	COM	235825205
ALL	ALLSTATE CORP	57	$12	0.0%	$82.21	+148.3%	COM	020002101
TKO	TKO GROUP HOLDINGS INC	51	$11	0.0%	$150.96	+28.4%	CL A	87256C101
BTI	BRITISH AMERN TOB PLC	100	$6	0.0%	$40.38	—	SPONSORED ADR	110448107
FMC	FMC CORP	17	$0	0.0%	$85.13	-77.7%	COM NEW	302491303
NOK	NOKIA CORP	200	$1	0.0%	$5.45	—	SPONSORED ADR	654902204
CMG	CHIPOTLE MEXICAN GRILL INC	150	$6	0.0%	$62.12	-41.8%	COM	169656105
THC	TENET HEALTHCARE CORP	73	$15	0.0%	$131.69	+53.5%	COM NEW	88033G407
RSP	INVESCO EXCHANGE TRADED FD T	169	$32	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
MAT	MATTEL INC	100	$2	0.0%	$22.86	-15.5%	COM	577081102
ACH	OWENS & MINOR INC NEW	150	$0	0.0%	$13.01	-72.5%	COM	690732102
VBR	VANGUARD INDEX FDS	97	$21	0.0%	$153.20	—	SM CP VAL ETF	922908611
PCG	PG&E CORP	300	$5	0.0%	$11.69	+36.2%	COM	69331C108
BSX	BOSTON SCIENTIFIC CORP	111	$11	0.0%	$100.70	-2.6%	COM	101137107
VNM	VANECK ETF TRUST	200	$4	0.0%	$12.18	—	VANECK VIETNAM	92189F817
SPYI	NEOS ETF TRUST	1,062	$56	0.0%	$50.32	—	NEOS S&P 500 HI	78433H303
FFBC	FIRST FINL BANCORP OH	1,016	$25	0.0%	$10.27	+141.5%	COM	320209109
RGA	REINSURANCE GRP OF AMERICA I	20	$4	0.0%	$207.27	-6.7%	COM NEW	759351604
IGSB	ISHARES TR	1,473	$78	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
SCZ	ISHARES TR	261	$20	0.0%	$63.49	—	EAFE SML CP ETF	464288273
SSNC	SS&C TECHNOLOGIES HLDGS INC	155	$14	0.0%	$82.77	+3.0%	COM	78467J100
SHW	SHERWIN WILLIAMS CO	9	$3	0.0%	$264.64	+26.3%	COM	824348106
RWJ	INVESCO EXCH TRADED FD TR II	456	$22	0.0%	$45.03	—	S&P SMALLCAP 600	46138G664
BEN	FRANKLIN RESOURCES INC	250	$6	0.0%	$24.21	-6.4%	COM	354613101
TLT	ISHARES TR	85	$7	0.0%	$87.33	—	20 YR TR BD ETF	464287432
GLDM	WORLD GOLD TR	20	$2	0.0%	$58.80	—	SPDR GLD MINIS	98149E303
BHF	BRIGHTHOUSE FINL INC	15	$1	0.0%	$53.26	+10.3%	COM	10922N103
TIP	ISHARES TR	128	$14	0.0%	$124.18	—	TIPS BD ETF	464287176
CHDN	CHURCHILL DOWNS INC	10	$1	0.0%	$121.98	-15.2%	COM	171484108
EQT	EQT CORP	200	$11	0.0%	$53.58	+4.8%	COM	26884L109
IJJ	ISHARES TR	88	$12	0.0%	$117.63	—	S&P MC 400VL ETF	464287705
WTW	WILLIS TOWERS WATSON PLC LTD	9	$3	0.0%	$209.64	+55.7%	SHS	G96629103
SPYD	SPDR SERIES TRUST	200	$9	0.0%	$38.09	—	PRTFLO S&P500 HI	78468R788
BCE	BCE INC	341	$8	0.0%	$33.80	-31.8%	COM NEW	05534B760
FULT	FULTON FINL CORP PA	208	$4	0.0%	$13.02	+40.0%	COM	360271100
AMP	AMERIPRISE FINL INC	159	$78	0.0%	$285.60	+65.9%	COM	03076C106
BA	BOEING CO	110	$24	0.0%	$202.94	+1.3%	COM	097023105
HUM	HUMANA INC	34	$9	0.0%	$266.75	-2.0%	COM	444859102
—	BLACKROCK MUNIHLDGS NY QLTY	13,627	$139	0.0%	$12.82	—	COM	09255C106
SCHX	SCHWAB STRATEGIC TR	237	$6	0.0%	$15.47	—	US LRG CAP ETF	808524201
IVOL	KRANESHARES TRUST	1,130	$22	0.0%	$25.66	—	QUADRTC INT RT	500767736
SCHP	SCHWAB STRATEGIC TR	289	$8	0.0%	$36.67	—	US TIPS ETF	808524870
SNY	SANOFI SA	99	$5	0.0%	$55.46	—	SPONSORED ADR	80105N105
MRVL	MARVELL TECHNOLOGY INC	126	$11	0.0%	$96.69	-9.5%	COM	573874104
VLO	VALERO ENERGY CORP	15	$2	0.0%	$100.68	+67.7%	COM	91913Y100
FLOT	ISHARES TR	492	$25	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
EMN	EASTMAN CHEM CO	125	$8	0.0%	$68.19	-10.6%	COM	277432100
BYND	BEYOND MEAT INC	85	$0	0.0%	$54.96	-97.5%	COM	08862E109
VCIT	VANGUARD SCOTTSDALE FDS	249	$21	0.0%	$82.42	—	INT-TERM CORP	92206C870
XSOE	WISDOMTREE TR	81	$3	0.0%	$27.69	—	EM EX ST-OWNED	97717X578
USHY	ISHARES TR	223	$8	0.0%	$36.81	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	153	$12	0.0%	$80.16	—	IBOXX HI YD ETF	464288513
CYPH	CYPHERPUNK TECHNOLOGIES INC	120	$0	0.0%	$2.32	-53.0%	COM NEW	52187K200
KVUE	KENVUE INC	80	$1	0.0%	$20.90	-22.2%	COM	49177J102
BBT	BEACON FINANCIAL CORP.	30	$1	0.0%	$24.98	-0.2%	COM	084680107
AGG	ISHARES TR	204	$20	0.0%	$28.66	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	355	$17	0.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
SCHF	SCHWAB STRATEGIC TR	92	$2	0.0%	$9.26	—	INTL EQTY ETF	808524805
NLOP	NET LEASE OFFICE PROPERTIES	18	$0	0.0%	$23.80	—	COM	64110Y108
SWK	STANLEY BLACK & DECKER INC	1,245	$92	0.0%	$80.79	-13.5%	COM	854502101
SCHD	SCHWAB STRATEGIC TR	474	$13	0.0%	$76.57	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	25	$3	0.0%	$136.88	-9.2%	COM	48251W104
ITT	ITT INC	10	$2	0.0%	$105.13	+70.4%	COM	45073V108
IDEV	ISHARES TR	21	$2	0.0%	$70.83	—	CORE MSCI INTL	46435G326
REZI	RESIDEO TECHNOLOGIES INC	6	$0	0.0%	$19.75	+87.3%	COM	76118Y104
HBAN	HUNTINGTON BANCSHARES INC	573	$10	0.0%	$16.82	-3.1%	COM	446150104
CTLP	CANTALOUPE INC	905	$10	0.0%	$7.59	+39.7%	COM	138103106
RMR	RMR GROUP INC	49	$1	0.0%	$22.69	-35.3%	CL A	74967R106
MRNA	MODERNA INC	10	$0	0.0%	$68.37	-60.3%	COM	60770K107
CPB	THE CAMPBELLS COMPANY	10	$0	0.0%	$40.14	-25.1%	COM	134429109
VWOB	VANGUARD WHITEHALL FDS	52	$4	0.0%	$64.19	—	EM MK GOV BD ETF	921946885
CR	CRANE COMPANY	90	$17	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
EVTR	MORGAN STANLEY ETF TRUST	510	$26	0.0%	$50.63	—	EATON VANCE TOTA	61774R841
BSV	VANGUARD BD INDEX FDS	237	$19	0.0%	$78.28	—	SHORT TRM BOND	921937827
BAB	INVESCO EXCH TRADED FD TR II	221	$6	0.0%	$26.68	—	TAXABLE MUN BD	46138G805
IFRA	ISHARES TR	74	$4	0.0%	$46.28	—	US INFRASTRUC	46435U713
DFIS	DIMENSIONAL ETF TRUST	11	$0	0.0%	$26.82	—	INTL SMALL CAP E	25434V773
IEI	ISHARES TR	79	$9	0.0%	$121.02	—	3 7 YR TREAS BD	464288661
JNK	SPDR SERIES TRUST	15	$1	0.0%	$106.11	—	BLOOMBERG HIGH Y	78468R622
CTVA	CORTEVA INC	21	$1	0.0%	$49.96	+29.2%	COM	22052L104
GTX	GARRETT MOTION INC	3	$0	0.0%	$9.20	+73.1%	COM	366505105
DFEV	DIMENSIONAL ETF TRUST	6	$0	0.0%	$31.83	—	EMERGING MKTS VA	25434V740
RDDT	REDDIT INC	49	$11	0.0%	$165.28	+27.2%	CL A	75734B100
MDYV	SPDR SERIES TRUST	4	$0	0.0%	$71.43	—	S&P 400 MDCP VAL	78464A839
SCHZ	SCHWAB STRATEGIC TR	48	$1	0.0%	$11.38	—	US AGGREGATE B	808524839
NVCR	NOVOCURE LTD	50	$1	0.0%	$73.66	-82.6%	ORD SHS	G6674U108