Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES S&P 500 VALUE (MKT)	753	$171K	0.0%	$227.06	—	MUTUAL FUND/STO	464287408
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	109	$69,843	0.0%	$640.76	—	MUTUAL FUND/STO	464287523
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	836	$62,959	0.0%	$75.31	—	MUTUAL FUND/STO	46641Q217
CGXU	CAPITAL GROUP INTERNATIONAL	1,762	$61,000	0.0%	$34.62	—	MUTUAL FUND/STO	14019W109
DD	DUPONT DE NEMOURS INC	410	$55,476	0.0%	$135.31	—	COMMON STOCK	26614N201
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	1,115	$54,947	0.0%	$49.28	—	MUTUAL FUND/STO	14020W106
BBCA	JPMORGAN BETABUILDERS CDA	451	$44,830	0.0%	$99.40	—	MUTUAL FUND/STO	46641Q225
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	558	$42,291	0.0%	$75.79	—	MUTUAL FUND/STO	46434V621
HON	HONEYWELL INTERNATIONAL INC	188	$41,981	0.0%	$223.30	—	COMMON STOCK	438516205
BNDX	VANGUARD TOTAL INTERNATIONAL	863	$41,795	0.0%	$48.43	—	MUTUAL FUND/GOV	92203J407
TDIV	FIRST TRUST NASDAQ TECHNOLOGY	363	$41,701	0.0%	$114.88	—	MUTUAL FUND/STO	33738R118
XLP	STATE STREET CONSUMER STAPLES	502	$41,701	0.0%	$83.07	—	MUTUAL FUND/STO	81369Y308
HONA	HONEYWELL AEROSPACE INC	188	$41,453	0.0%	$220.49	—	COMMON STOCK	43849R105
BBEU	JPMORGAN BETABUILDERS EUR ETF	527	$40,985	0.0%	$77.77	—	MUTUAL FUND/STO	46641Q191
BBAX	JPMORGAN BETABUILDERS DEV ASIA	487	$29,157	0.0%	$59.87	—	MUTUAL FUND/STO	46641Q233
BND	VANGUARD TOTAL BOND MARKET ETF	350	$25,694	0.0%	$73.41	—	MUTUAL FUND/GOV	921937835
VMBS	VANGUARD MORTGAGE-BACKED	429	$20,082	0.0%	$46.81	—	MUTUAL FUND/GOV	92206C771
VCIT	VANGUARD INTERM-TM CORP BD IDX	238	$19,671	0.0%	$82.65	—	MUTUAL FUND/COR	92206C870
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86	—	COMMON STOCK	84615Q103
VTV	VANGUARD VALUE INDEX FUND ETF	54	$11,768	0.0%	$217.93	—	MUTUAL FUND/STO	922908744
CGGR	CAPITAL GROUP GROWTH ETF	226	$10,667	0.0%	$47.20	—	MUTUAL FUND/STO	14020G101

Increased Positions (15)

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $2.219M (+33.2%) Shares 5,996 (+15.5%) Est. Cost $305.78 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $2.019M (+22.3%) Shares 2,703 (+6.5%) Est. Cost $444.62 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $510K (+121.0%) Shares 693 (+73.3%) Est. Cost $594.22 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 1.1%

Value $6.52M (+4.2%) Shares 85,005 (+4.8%) Est. Cost $80.30 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $690K (+56.0%) Shares 5,557 (+435.9%) Est. Cost $146.78 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%

Value $1.016M (+26.9%) Shares 12,130 (+13.8%) Est. Cost $69.97 Unrealized —

IVW ISHARES S&P 500 GROWTH (MKT) 0.0%

Value $197K (+6582.5%) Shares 1,429 (+5396.2%) Est. Cost $137.27 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED 0.5%

Value $2.944M (+6.8%) Shares 58,086 (+7.5%) Est. Cost $50.38 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.4%

Value $2.18M (+8.8%) Shares 45,871 (+8.9%) Est. Cost $48.77 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.0%

Value $284K (+147.9%) Shares 1,171 (+118.5%) Est. Cost $219.01 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $372K (+41.9%) Shares 542 (+23.5%) Est. Cost $523.55 Unrealized —

GOVT ISHARES CORE U.S. TREASURY BOND 0.2%

Value $1.435M (+6.2%) Shares 62,991 (+6.8%) Est. Cost $22.90 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 0.0%

Value $101K (+33.1%) Shares 1,057 (+20.8%) Est. Cost $72.61 Unrealized —

VO VANGUARD MID-CAP ETF (MKT) 0.0%

Value $40,285 (+12.2%) Shares 500 (+300.0%) Est. Cost $122.89 Unrealized —

PHG KONINLIJKE PHILIPS N.V. 0.0%

Value $33,661 (+2.9%) Shares 1,238 (+3.7%) Est. Cost $25.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,996 (+15.5%)	$2.219M (+33.2%)	0.4%	$305.78	—	MUTUAL FUND/STO	922908769
SPY	STATE STREET SPDR S&P 500 ETF	2,703 (+6.5%)	$2.019M (+22.3%)	0.3%	$444.62	—	MUTUAL FUND/STO	78462F103
QQQ	INVESCO QQQ TRUST	693 (+73.3%)	$510K (+121.0%)	0.1%	$594.22	—	MUTUAL FUND/STO	46090E103
BIV	VANGUARD INTERMEDIATE-TERM BOND	85,005 (+4.8%)	$6.52M (+4.2%)	1.1%	$80.30	—	MUTUAL FUND/GOV	921937819
IWF	ISHARES RUSSELL 1000 GROWTH	5,557 (+435.9%)	$690K (+56.0%)	0.1%	$146.78	—	MUTUAL FUND/STO	464287614
VEU	VANGUARD FTSE ALL-WORLD EX-US	12,130 (+13.8%)	$1.016M (+26.9%)	0.2%	$69.97	—	MUTUAL FUNDS GL	922042775
IVW	ISHARES S&P 500 GROWTH (MKT)	1,429 (+5396.2%)	$197K (+6582.5%)	0.0%	$137.27	—	MUTUAL FUND/STO	464287309
JMTG	JPMORGAN MORTGAGE-BACKED	58,086 (+7.5%)	$2.944M (+6.8%)	0.5%	$50.38	—	MUTUAL FUND/GOV	46654Q575
QLTA	ISHARES AAA - A RATED CORPORATE	45,871 (+8.9%)	$2.18M (+8.8%)	0.4%	$48.77	—	MUTUAL FUND/COR	46429B291
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	1,171 (+118.5%)	$284K (+147.9%)	0.0%	$219.01	—	MUTUAL FUND/STO	464287598
VOO	VANGUARD S&P 500 ETF	542 (+23.5%)	$372K (+41.9%)	0.1%	$523.55	—	MUTUAL FUND/STO	922908363
GOVT	ISHARES CORE U.S. TREASURY BOND	62,991 (+6.8%)	$1.435M (+6.2%)	0.2%	$22.90	—	MUTUAL FUND/GOV	46429B267
IXUS	ISHARES CORE MSCI TOTAL INTL	1,057 (+20.8%)	$101K (+33.1%)	0.0%	$72.61	—	MUTUAL FUND/STO	46432F834
VO	VANGUARD MID-CAP ETF (MKT)	500 (+300.0%)	$40,285 (+12.2%)	0.0%	$122.89	—	MUTUAL FUND/STO	922908629
PHG	KONINLIJKE PHILIPS N.V.	1,238 (+3.7%)	$33,661 (+2.9%)	0.0%	$25.41	—	FOREIGN STOCK	500472303

Exited Positions (13)

WHR WHIRLPOOL CORP SR GLBL 0.0%

Value $264K Shares 4,900 Est. Cost $110.34 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $84,761 Shares 375 Est. Cost $202.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $56,196 Shares 1,227 Est. Cost $32.35 Unrealized —

TIP ISHARES TIPS BOND (MKT) 0.0%

Value $16,554 Shares 150 Est. Cost $107.22 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO 0.0%

Value $13,843 Shares 483 Est. Cost $28.84 Unrealized —

DYNF BLACKROCK U.S. EQUITY FACTOR 0.0%

Value $5,469 Shares 94 Est. Cost $60.81 Unrealized —

STIP ISHARES 0-5 YEARS TIPS BOND 0.0%

Value $5,378 Shares 52 Est. Cost $102.38 Unrealized —

EFV ISHARES MSCI EAFE VALUE (MKT) 0.0%

Value $4,907 Shares 66 Est. Cost $71.41 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO 0.0%

Value $4,595 Shares 137 Est. Cost $33.81 Unrealized —

GOOGL ALPHABET INC SR 0.0%

Value $2,876 Shares 10 Est. Cost $262.68 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY 0.0%

Value $2,494 Shares 13 Est. Cost $198.62 Unrealized —

EFG ISHARES MSCI EAFE GROWTH (MKT) 0.0%

Value $1,671 Shares 15 Est. Cost $113.93 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION 0.0%

Value $1,630 Shares 45 Est. Cost $38.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WHR	WHIRLPOOL CORP SR GLBL	4,900	$264K	0.0%	$110.34	—	—	963320106
HON	HONEYWELL INTERNATIONAL INC	375	$84,761	0.0%	$202.31	—	—	438516106
DD	DUPONT DE NEMOURS INC	1,227	$56,196	0.0%	$32.35	—	—	26614N102
TIP	ISHARES TIPS BOND (MKT)	150	$16,554	0.0%	$107.22	—	—	464287176
SPTI	STATE STREET SPDR PORTFOLIO	483	$13,843	0.0%	$28.84	—	—	78464A672
DYNF	BLACKROCK U.S. EQUITY FACTOR	94	$5,469	0.0%	$60.81	—	—	09290C103
STIP	ISHARES 0-5 YEARS TIPS BOND	52	$5,378	0.0%	$102.38	—	—	46429B747
EFV	ISHARES MSCI EAFE VALUE (MKT)	66	$4,907	0.0%	$71.41	—	—	464288877
SPIB	STATE STREET SPDR PORTFOLIO	137	$4,595	0.0%	$33.81	—	—	78464A375
GOOGL	ALPHABET INC SR	10	$2,876	0.0%	$262.68	—	—	02079K305
QUAL	ISHARES EDGE MSCI USA QUALITY	13	$2,494	0.0%	$198.62	—	—	46432F339
EFG	ISHARES MSCI EAFE GROWTH (MKT)	15	$1,671	0.0%	$113.93	—	—	464288885
THRO	ISHARES U.S. THEMATIC ROTATION	45	$1,630	0.0%	$38.56	—	—	09290C806

Decreased Positions (11)

SPYG STATE STREET SPDR PORTFOLIO S&P 0.4%

Value $2.573M (+18.0%) Shares 21,627 (-2.9%) Est. Cost $63.83 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $307K (-15.8%) Shares 9,667 (-18.5%) Est. Cost $37.83 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $54,132 (+75.3%) Shares 1,200 (-7.5%) Est. Cost $20.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $127K (-14.8%) Shares 470 (-2.1%) Est. Cost $289.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $787K (+2.6%) Shares 3,100 (-1.3%) Est. Cost $148.80 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $29,275 (-34.2%) Shares 2,500 (-44.4%) Est. Cost $11.97 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.0%

Value $243K (-4.0%) Shares 2,955 (-3.4%) Est. Cost $82.43 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $25,280 (-27.0%) Shares 693 (-27.3%) Est. Cost $31.29 Unrealized —

WAB WABTEC 0.0%

Value $12,402 (-43.0%) Shares 46 (-47.1%) Est. Cost $192.50 Unrealized —

AGG ISHARES CORE TOTAL US BOND 0.0%

Value $36,524 (-12.4%) Shares 369 (-12.1%) Est. Cost $97.94 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $38,106 (+7.5%) Shares 460 (-9.4%) Est. Cost $55.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET SPDR PORTFOLIO S&P	21,627 (-2.9%)	$2.573M (+18.0%)	0.4%	$63.83	—	MUTUAL FUND/STO	78464A409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,667 (-18.5%)	$307K (-15.8%)	0.1%	$37.83	—	MUTUAL FUND/STO	808524797
HPE	HEWLETT PACKARD ENTERPRISE CO	1,200 (-7.5%)	$54,132 (+75.3%)	0.0%	$20.67	—	COMMON STOCK	42824C109
MCD	MCDONALDS CORP	470 (-2.1%)	$127K (-14.8%)	0.0%	$289.19	—	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON	3,100 (-1.3%)	$787K (+2.6%)	0.1%	$148.80	—	COMMON STOCK	478160104
LEG	LEGGETT & PLATT INC	2,500 (-44.4%)	$29,275 (-34.2%)	0.0%	$11.97	—	COMMON STOCK	524660107
SHY	ISHARES 1-3 YEAR TREASURY BOND	2,955 (-3.4%)	$243K (-4.0%)	0.0%	$82.43	—	MUTUAL FUND/GOV	464287457
MNA	NYLI MERGER ARBITRAGE ETF	693 (-27.3%)	$25,280 (-27.0%)	0.0%	$31.29	—	MUTUAL FUND/STO	45409B800
WAB	WABTEC	46 (-47.1%)	$12,402 (-43.0%)	0.0%	$192.50	—	COMMON STOCK	929740108
AGG	ISHARES CORE TOTAL US BOND	369 (-12.1%)	$36,524 (-12.4%)	0.0%	$97.94	—	MUTUAL FUND/COR	464287226
IEMG	ISHARES CORE MSCI EMERGING	460 (-9.4%)	$38,106 (+7.5%)	0.0%	$55.32	—	MUTUAL FUNDS GL	46434G103

Unchanged Positions (219)

IVV ISHARES CORE S&P 500 (MKT) 25.8%

Value $152M Shares 202,449 Est. Cost $489.23 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 13.1%

Value $76.95M Shares 843,691 Est. Cost $75.66 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 8.0%

Value $47.16M Shares 958,864 Est. Cost $30.42 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 6.4%

Value $37.5M Shares 486,270 Est. Cost $83.97 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 4.3%

Value $25.48M Shares 171,804 Est. Cost $88.17 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.4%

Value $66.74M Shares 748,227 Est. Cost $53.98 Unrealized —

IDEV ISHARES CORE MSCI INTL DEV MKTS 8.6%

Value $50.27M Shares 564,751 Est. Cost $83.57 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY REAL 6.6%

Value $39M Shares 609,395 Est. Cost $55.20 Unrealized —

INTC INTEL CORP 0.4%

Value $2.067M Shares 14,800 Est. Cost $26.78 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 5.8%

Value $33.82M Shares 1,241,649 Est. Cost $28.66 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $788K Shares 4,000 Est. Cost $58.97 Unrealized —

NKE NIKE INC 0.1%

Value $636K Shares 15,500 Est. Cost $76.48 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.3%

Value $1.773M Shares 29,700 Est. Cost $44.51 Unrealized —

GE GE AEROSPACE 0.1%

Value $659K Shares 1,764 Est. Cost $181.70 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $688K Shares 3,000 Est. Cost $130.47 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $493K Shares 420 Est. Cost $325.87 Unrealized —

MAS MASCO CORP 0.1%

Value $488K Shares 6,000 Est. Cost $78.41 Unrealized —

GLW CORNING INC 0.0%

Value $255K Shares 1,000 Est. Cost $30.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $855K Shares 3,040 Est. Cost $215.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $410K Shares 2,997 Est. Cost $111.94 Unrealized —

DELL DELL TECHNOLOGIES INC COM 0.0%

Value $154K Shares 357 Est. Cost $123.15 Unrealized —

HUM HUMANA INC 0.0%

Value $159K Shares 400 Est. Cost $263.56 Unrealized —

JPM JP MORGAN CHASE & CO 0.1%

Value $834K Shares 2,548 Est. Cost $204.16 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value $1.085M Shares 10,447 Est. Cost $73.17 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $282K Shares 1,700 Est. Cost $146.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $361K Shares 1,241 Est. Cost $234.55 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 0.2%

Value $1.082M Shares 11,582 Est. Cost $70.20 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $207K Shares 2,000 Est. Cost $53.65 Unrealized —

SHEL ROYAL DUTCH SHELL PLC 0.1%

Value $309K Shares 3,984 Est. Cost $62.78 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $168K Shares 562 Est. Cost $162.27 Unrealized —

AAPL APPLE INC 0.1%

Value $415K Shares 1,435 Est. Cost $140.67 Unrealized —

KEY KEYCORP DP 0.1%

Value $369K Shares 16,000 Est. Cost $16.99 Unrealized —

KO COCA COLA CO SR GLBL NT 0.1%

Value $654K Shares 8,050 Est. Cost $62.70 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $117K Shares 1,000 Est. Cost $47.23 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATION 0.0%

Value $233K Shares 2,461 Est. Cost $65.92 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%

Value $342K Shares 1,800 Est. Cost $132.21 Unrealized —

PFE PFIZER INC 0.0%

Value $219K Shares 9,100 Est. Cost $25.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $102K Shares 200 Est. Cost $502.12 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $385K Shares 2,686 Est. Cost $118.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $255K Shares 2,500 Est. Cost $93.94 Unrealized —

COR CENCORA, INC. 0.0%

Value $283K Shares 1,000 Est. Cost $233.11 Unrealized —

T AT&T INC GLBL NT 0.0%

Value $77,543 Shares 3,746 Est. Cost $22.57 Unrealized —

AME AMETEK INC NEW 0.0%

Value $272K Shares 1,125 Est. Cost $180.74 Unrealized —

AFL AFLAC INC 0.1%

Value $469K Shares 4,000 Est. Cost $106.42 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $122K Shares 1,300 Est. Cost $88.04 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $100K Shares 613 Est. Cost $84.91 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 0.0%

Value $167K Shares 555 Est. Cost $210.30 Unrealized —

HD HOME DEPOT INC SR GLBL NT 0.1%

Value $423K Shares 1,200 Est. Cost $396.07 Unrealized —

SONY SONY CORP 0.1%

Value $863K Shares 43,000 Est. Cost $21.16 Unrealized —

VLO VALERO ENERGY CORP SR GLBL 0.1%

Value $521K Shares 2,000 Est. Cost $129.44 Unrealized —

HSY HERSHEY CO 0.0%

Value $144K Shares 823 Est. Cost $173.14 Unrealized —

GOOG ALPHABET INC SR 0.0%

Value $138K Shares 390 Est. Cost $143.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $110K Shares 1,500 Est. Cost $74.39 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $391K Shares 4,048 Est. Cost $73.57 Unrealized —

DOW DOW INC COM 0.0%

Value $46,129 Shares 1,686 Est. Cost $43.29 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $37,332 Shares 300 Est. Cost $345.91 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value $185K Shares 500 Est. Cost $269.95 Unrealized —

WEN WENDYS CO 0.0%

Value $123K Shares 14,866 Est. Cost $18.25 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $102K Shares 2,000 Est. Cost $36.39 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $92,775 Shares 9,016 Est. Cost $17.05 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $201K Shares 638 Est. Cost $250.36 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $129K Shares 1,420 Est. Cost $112.50 Unrealized —

SYK STRYKER CORP 0.1%

Value $378K Shares 1,200 Est. Cost $366.05 Unrealized —

MS MORGAN STANLEY 0.0%

Value $75,254 Shares 360 Est. Cost $120.45 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $220K Shares 2,400 Est. Cost $93.07 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%

Value $106K Shares 898 Est. Cost $96.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $101K Shares 6,370 Est. Cost $11.63 Unrealized —

LPX LOUISIANA-PACIFIC CORP 0.0%

Value $190K Shares 2,416 Est. Cost $108.76 Unrealized —

AVGO BROADCOM INC 0.0%

Value $78,572 Shares 208 Est. Cost $182.42 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $163K Shares 900 Est. Cost $120.59 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $102K Shares 2,058 Est. Cost $47.59 Unrealized —

LIN LINDE PLC 0.1%

Value $311K Shares 600 Est. Cost $448.44 Unrealized —

MMM 3M CO 0.0%

Value $130K Shares 800 Est. Cost $128.38 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $103K Shares 432 Est. Cost $189.83 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $144K Shares 2,000 Est. Cost $44.17 Unrealized —

ITT ITT INC 0.1%

Value $316K Shares 1,600 Est. Cost $149.74 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $174K Shares 1,774 Est. Cost $134.11 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $277K Shares 3,352 Est. Cost $67.20 Unrealized —

MRK MERCK & CO INC 0.0%

Value $154K Shares 1,200 Est. Cost $112.86 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $125K Shares 900 Est. Cost $231.32 Unrealized —

V VISA INC SR NT 0.0%

Value $82,342 Shares 240 Est. Cost $297.66 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $97,496 Shares 671 Est. Cost $134.10 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 0.0%

Value $91,484 Shares 1,284 Est. Cost $50.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $201K Shares 484 Est. Cost $468.46 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $43,730 Shares 111 Est. Cost $323.01 Unrealized —

ABBV ABBVIE INC SR NT 0.0%

Value $65,426 Shares 260 Est. Cost $161.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $97,301 Shares 485 Est. Cost $176.69 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $44,109 Shares 126 Est. Cost $161.18 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $134K Shares 850 Est. Cost $120.99 Unrealized —

VB VANGUARD SMALL CAP ETF (MKT) 0.0%

Value $60,928 Shares 201 Est. Cost $228.59 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $56,250 Shares 500 Est. Cost $109.96 Unrealized —

TWI TITAN INTERNATIONAL INC IL 0.0%

Value $77,100 Shares 10,000 Est. Cost $7.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC JR SB 0.0%

Value $185K Shares 1,353 Est. Cost $93.11 Unrealized —

SYY SYSCO CORP 0.0%

Value $50,148 Shares 600 Est. Cost $75.73 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $69,374 Shares 543 Est. Cost $97.92 Unrealized —

BA BOEING CO DEP CONV 0.0%

Value $86,588 Shares 400 Est. Cost $158.93 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETA U.S. 0.0%

Value $56,614 Shares 399 Est. Cost $103.79 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $47,154 Shares 704 Est. Cost $94.97 Unrealized —

OXY OCCIDENTAL PETE CORP SR 0.0%

Value $19,428 Shares 400 Est. Cost $49.25 Unrealized —

CC CHEMOURS CO 0.0%

Value $89,057 Shares 4,340 Est. Cost $18.61 Unrealized —

GSK GSK PLC 0.0%

Value $122K Shares 2,323 Est. Cost $42.87 Unrealized —

CARS CARS COM INC 0.0%

Value $24,626 Shares 2,251 Est. Cost $17.48 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $273K Shares 2,464 Est. Cost $92.19 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL 0.0%

Value $43,644 Shares 400 Est. Cost $90.97 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $27,539 Shares 302 Est. Cost $99.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $723K Shares 1,937 Est. Cost $203.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $319K Shares 1,683 Est. Cost $125.99 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $43,908 Shares 400 Est. Cost $114.08 Unrealized —

ITA ISHARES U.S. AEROSPACE DEFENSE 0.0%

Value $54,302 Shares 224 Est. Cost $214.69 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $30,320 Shares 2,000 Est. Cost $12.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $90,900 Shares 600 Est. Cost $95.59 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $33,473 Shares 252 Est. Cost $135.90 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $24,845 Shares 1,012 Est. Cost $39.30 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $56,603 Shares 375 Est. Cost $151.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $19,998 Shares 80 Est. Cost $173.43 Unrealized —

CHMG CHEMUNG FINANCIAL CORP. 0.0%

Value $14,916 Shares 200 Est. Cost $48.45 Unrealized —

OTIS OTIS WORLDWIDE CORP GLBL 0.0%

Value $53,700 Shares 750 Est. Cost $98.31 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $62,890 Shares 1,000 Est. Cost $44.02 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $177K Shares 1,500 Est. Cost $168.37 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $35,846 Shares 560 Est. Cost $84.23 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $29,777 Shares 161 Est. Cost $144.71 Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $33,012 Shares 100 Est. Cost $246.60 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $182K Shares 7,584 Est. Cost $30.08 Unrealized —

NEM NEWMONT GOLDCORP 0.0%

Value $23,257 Shares 249 Est. Cost $44.64 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $7,111 Shares 50 Est. Cost $321.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $18,926 Shares 447 Est. Cost $38.07 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $76,701 Shares 300 Est. Cost $148.83 Unrealized —

HPQ HP INC 0.0%

Value $26,328 Shares 1,200 Est. Cost $34.20 Unrealized —

SO SOUTHERN CO SR GLBL 0.1%

Value $383K Shares 4,000 Est. Cost $84.83 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITED 0.0%

Value $55,400 Shares 10,000 Est. Cost $3.07 Unrealized —

TSLA TESLA INC 0.0%

Value $26,918 Shares 64 Est. Cost $294.95 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $330K Shares 932 Est. Cost $366.68 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $23,834 Shares 100 Est. Cost $174.73 Unrealized —

PEP PEPSICO INC 0.0%

Value $20,310 Shares 150 Est. Cost $158.29 Unrealized —

PRU PRUDENTIAL FINL INC JR SB 0.0%

Value $31,192 Shares 289 Est. Cost $98.59 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7,837 Shares 28 Est. Cost $210.12 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value $32,250 Shares 300 Est. Cost $118.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value $61,333 Shares 180 Est. Cost $244.33 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $159K Shares 1,087 Est. Cost $159.47 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $15,430 Shares 200 Est. Cost $70.01 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $13,886 Shares 999 Est. Cost $10.52 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $28,929 Shares 300 Est. Cost $88.41 Unrealized —

USMV ISHARES MSCI USA MINIMUM 0.0%

Value $57,394 Shares 595 Est. Cost $85.63 Unrealized —

CSX CSX CORP 0.0%

Value $15,685 Shares 330 Est. Cost $33.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $40,334 Shares 700 Est. Cost $47.86 Unrealized —

— EATON VANCE TAX-ADVANTAGED GLO 0.0%

Value $15,435 Shares 500 Est. Cost $27.56 Unrealized —

AMGN AMGEN INC SR GLBL NT 0.0%

Value $72,424 Shares 200 Est. Cost $286.05 Unrealized —

BP BP PLC 0.0%

Value $7,390 Shares 200 Est. Cost $34.46 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $64,635 Shares 290 Est. Cost $210.73 Unrealized —

D DOMINION ENERGY INC JR 0.0%

Value $20,487 Shares 300 Est. Cost $42.64 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $33,145 Shares 500 Est. Cost $47.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $16,913 Shares 50 Est. Cost $202.90 Unrealized —

DEO DIAGEO PLC 0.0%

Value $24,114 Shares 300 Est. Cost $124.16 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $15,646 Shares 200 Est. Cost $80.03 Unrealized —

CLX CLOROX CO 0.0%

Value $19,088 Shares 200 Est. Cost $157.37 Unrealized —

GM GENERAL MTRS CO SR GLBL NT 0.0%

Value $46,248 Shares 600 Est. Cost $55.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $8,551 Shares 125 Est. Cost $41.08 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $11,341 Shares 50 Est. Cost $163.58 Unrealized —

WMT WALMART INC 0.0%

Value $13,931 Shares 123 Est. Cost $99.23 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $13,320 Shares 240 Est. Cost $39.41 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $9,117 Shares 160 Est. Cost $48.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value $30,023 Shares 60 Est. Cost $484.36 Unrealized —

O REALTY INCOME CORP 0.0%

Value $99,136 Shares 1,600 Est. Cost $48.62 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $8,240 Shares 93 Est. Cost $47.08 Unrealized —

EXC EXELON CORP 0.0%

Value $22,098 Shares 474 Est. Cost $33.65 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $17,907 Shares 470 Est. Cost $51.32 Unrealized —

HIG THE HARTFORD INSURANCE GROUP, 0.0%

Value $54,333 Shares 410 Est. Cost $113.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $11,645 Shares 52 Est. Cost $297.80 Unrealized —

CTVA CORTEVA INC 0.0%

Value $93,074 Shares 1,099 Est. Cost $57.06 Unrealized —

— EATON VANCE 0.0%

Value $11,086 Shares 1,150 Est. Cost $9.05 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI 0.0%

Value $71,029 Shares 660 Est. Cost $107.11 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $139K Shares 1,780 Est. Cost $78.62 Unrealized —

VUZI VUZIX CORP COM 0.0%

Value $4,350 Shares 1,500 Est. Cost $1.63 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $39,778 Shares 480 Est. Cost $64.94 Unrealized —

OXY/WS OCCIDENTAL PETE CORP SR 0.0%

Value $1,332 Shares 50 Est. Cost $27.56 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $16,687 Shares 81 Est. Cost $156.66 Unrealized —

CTO CTO RLTY GROWTH INC 0.0%

Value $5,378 Shares 250 Est. Cost $16.30 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $24,154 Shares 906 Est. Cost $9.25 Unrealized —

OKE ONEOK INC SR GLBL 0.0%

Value $17,388 Shares 200 Est. Cost $75.06 Unrealized —

RYN RAYONIER INC 0.0%

Value $21,940 Shares 1,031 Est. Cost $25.98 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $1,341 Shares 37 Est. Cost $8.30 Unrealized —

VFC V F CORP 0.0%

Value $33,360 Shares 2,000 Est. Cost $20.37 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $14,454 Shares 200 Est. Cost $58.85 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $16,582 Shares 131 Est. Cost $94.76 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $939 Shares 300 Est. Cost $9.22 Unrealized —

BEPC BROOKFIELD RENEWABLE CORPORATION 0.0%

Value $7,424 Shares 200 Est. Cost $33.73 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $3,096 Shares 41 Est. Cost $81.17 Unrealized —

KVUE KENVUE INC 0.0%

Value $5,064 Shares 265 Est. Cost $20.06 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%

Value $189K Shares 2,332 Est. Cost $85.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $15,587 Shares 44 Est. Cost $313.76 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $8,609 Shares 100 Est. Cost $106.02 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,352 Shares 208 Est. Cost $29.61 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7,251 Shares 307 Est. Cost $30.66 Unrealized —

BSM BLACK STONE MIN LP UNIT 0.0%

Value $4,191 Shares 300 Est. Cost $13.14 Unrealized —

ORCL ORACLE CORP SR 0.0%

Value $87,930 Shares 600 Est. Cost $114.68 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $12,635 Shares 110 Est. Cost $66.46 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIV FUND 0.0%

Value $2,578 Shares 250 Est. Cost $9.46 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $602 Shares 68 Est. Cost $21.09 Unrealized —

ET ENERGY TRANSFER OPERATING LP 0.0%

Value $26,596 Shares 1,391 Est. Cost $19.07 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $3,524 Shares 100 Est. Cost $24.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $53,328 Shares 922 Est. Cost $63.84 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $1,928 Shares 62 Est. Cost $23.45 Unrealized —

TCPC BLACKROCK TCP CAP CORP 0.0%

Value $2,016 Shares 600 Est. Cost $7.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,520 Shares 15 Est. Cost $560.25 Unrealized —

KKR KKR & CO INC 0.0%

Value $18,356 Shares 200 Est. Cost $141.65 Unrealized —

VVX VECTRUS INC 0.0%

Value $1,640 Shares 22 Est. Cost $59.34 Unrealized —

MBB ISHARES MBS (MKT) 0.0%

Value $27,694 Shares 293 Est. Cost $95.22 Unrealized —

— SABA CAPITAL INCOME & OPRNT FD 0.0%

Value $3,292 Shares 501 Est. Cost $7.77 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $298 Shares 15 Est. Cost $29.20 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CORP 0.0%

Value $1,194 Shares 100 Est. Cost $13.77 Unrealized —

TLH iShares 10-20 Year Treasury BOND 0.0%

Value $16,056 Shares 160 Est. Cost $101.67 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $445 Shares 58 Est. Cost $6.90 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $304 Shares 23 Est. Cost $8.48 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,440 Shares 40 Est. Cost $32.14 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $8,979 Shares 50 Est. Cost $133.14 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $41 Shares 150 Est. Cost $0.09 Unrealized —

LE LANDS END INC. 0.0%

Value $220 Shares 21 Est. Cost $15.68 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $10,408 Shares 192 Est. Cost $31.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $8,086 Shares 84 Est. Cost $103.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	202,449	$152M	25.8%	$489.23	—	MUTUAL FUND/STO	464287200
AVLV	AVANTIS US LARGE CAP VALUE ETF	843,691	$76.95M	13.1%	$75.66	—	MUTUAL FUND/STO	025072349
XSOE	WISDOMTREE EM MKTS EX-STT OWND	958,864	$47.16M	8.0%	$30.42	—	MUTUAL FUND/STO	97717X578
IJH	ISHARES CORE S&P MID-CAP (MKT)	486,270	$37.5M	6.4%	$83.97	—	MUTUAL FUND/STO	464287507
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	171,804	$25.48M	4.3%	$88.17	—	MUTUAL FUND/STO	464287804
AVDE	AVANTIS INTL EQ ETF	748,227	$66.74M	11.4%	$53.98	—	MUTUAL FUND/STO	025072703
IDEV	ISHARES CORE MSCI INTL DEV MKTS	564,751	$50.27M	8.6%	$83.57	—	MUTUAL FUND/STO	46435G326
GQRE	FLEXSHARES GLOBAL QUALITY REAL	609,395	$39M	6.6%	$55.20	—	MUTUAL FUND/STO	33939L787
INTC	INTEL CORP	14,800	$2.067M	0.4%	$26.78	—	COMMON STOCK	458140100
FALN	ISHARES FALN ANGLS USD BD ETF	1,241,649	$33.82M	5.8%	$28.66	—	MUTUAL FUND/COR	46435G474
ATI	ALLEGHENY TECHNOLOGIES INC	4,000	$788K	0.1%	$58.97	—	COMMON STOCK	01741R102
NKE	NIKE INC	15,500	$636K	0.1%	$76.48	—	COMMON STOCK	654106103
VWO	VANGUARD EMERGING MARKETS STOCK	29,700	$1.773M	0.3%	$44.51	—	MUTUAL FUND/STO	922042858
GE	GE AEROSPACE	1,764	$659K	0.1%	$181.70	—	COMMON STOCK	369604301
STLD	STEEL DYNAMICS INC	3,000	$688K	0.1%	$130.47	—	COMMON STOCK	858119100
GEV	GE VERNOVA INC	420	$493K	0.1%	$325.87	—	COMMON STOCK	36828A101
MAS	MASCO CORP	6,000	$488K	0.1%	$78.41	—	COMMON STOCK	574599106
GLW	CORNING INC	1,000	$255K	0.0%	$30.45	—	COMMON STOCK	219350105
IBM	INTERNATIONAL BUSINESS MACHS	3,040	$855K	0.1%	$215.33	—	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	2,997	$410K	0.1%	$111.94	—	COMMON STOCK	30231G102
DELL	DELL TECHNOLOGIES INC COM	357	$154K	0.0%	$123.15	—	COMMON STOCK	24703L202
HUM	HUMANA INC	400	$159K	0.0%	$263.56	—	COMMON STOCK	444859102
JPM	JP MORGAN CHASE & CO	2,548	$834K	0.1%	$204.16	—	COMMON STOCK	46625H100
EFA	ISHARES MSCI EAFE (MKT)	10,447	$1.085M	0.2%	$73.17	—	MUTUAL FUNDS GL	464287465
CVX	CHEVRON CORP NEW	1,700	$282K	0.0%	$146.03	—	COMMON STOCK	166764100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,241	$361K	0.1%	$234.55	—	COMMON STOCK	502431109
VIGI	VANGUARD INTERNATIONAL DIVIDEND	11,582	$1.082M	0.2%	$70.20	—	MUTUAL FUND/STO	921946810
CVS	CVS HEALTH CORPORATION	2,000	$207K	0.0%	$53.65	—	COMMON STOCK	126650100
SHEL	ROYAL DUTCH SHELL PLC	3,984	$309K	0.1%	$62.78	—	FOREIGN STOCK	780259305
TXN	TEXAS INSTRS INC	562	$168K	0.0%	$162.27	—	COMMON STOCK	882508104
AAPL	APPLE INC	1,435	$415K	0.1%	$140.67	—	COMMON STOCK	037833100
KEY	KEYCORP DP	16,000	$369K	0.1%	$16.99	—	COMMON STOCK	493267108
KO	COCA COLA CO SR GLBL NT	8,050	$654K	0.1%	$62.70	—	COMMON STOCK	191216100
CSCO	CISCO SYSTEMS INC	1,000	$117K	0.0%	$47.23	—	COMMON STOCK	17275R102
TMP	TOMPKINS FINANCIAL CORPORATION	2,461	$233K	0.0%	$65.92	—	COMMON STOCK	890110109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,800	$342K	0.1%	$132.21	—	MUTUAL FUND/STO	464287556
PFE	PFIZER INC	9,100	$219K	0.0%	$25.06	—	COMMON STOCK	717081103
NOC	NORTHROP GRUMMAN CORP	200	$102K	0.0%	$502.12	—	COMMON STOCK	666807102
EMR	EMERSON ELECTRIC CO	2,686	$385K	0.1%	$118.08	—	COMMON STOCK	291011104
SBUX	STARBUCKS CORP	2,500	$255K	0.0%	$93.94	—	COMMON STOCK	855244109
COR	CENCORA, INC.	1,000	$283K	0.0%	$233.11	—	COMMON STOCK	03073E105
T	AT&T INC GLBL NT	3,746	$77,543	0.0%	$22.57	—	COMMON STOCK	00206R102
AME	AMETEK INC NEW	1,125	$272K	0.0%	$180.74	—	COMMON STOCK	031100100
AFL	AFLAC INC	4,000	$469K	0.1%	$106.42	—	COMMON STOCK	001055102
SWK	STANLEY BLACK & DECKER INC	1,300	$122K	0.0%	$88.04	—	COMMON STOCK	854502101
Q	QNITY ELECTRONICS INC	613	$100K	0.0%	$84.91	—	COMMON STOCK	74743L100
IWM	ISHARES RUSSELL 2000 (MKT)	555	$167K	0.0%	$210.30	—	MUTUAL FUND/STO	464287655
HD	HOME DEPOT INC SR GLBL NT	1,200	$423K	0.1%	$396.07	—	COMMON STOCK	437076102
SONY	SONY CORP	43,000	$863K	0.1%	$21.16	—	FOREIGN STOCK	835699307
VLO	VALERO ENERGY CORP SR GLBL	2,000	$521K	0.1%	$129.44	—	COMMON STOCK	91913Y100
HSY	HERSHEY CO	823	$144K	0.0%	$173.14	—	COMMON STOCK	427866108
GOOG	ALPHABET INC SR	390	$138K	0.0%	$143.27	—	COMMON STOCK	02079K107
CARR	CARRIER GLOBAL CORPORATION	1,500	$110K	0.0%	$74.39	—	COMMON STOCK	14448C104
IEFA	ISHARES CORE MSCI EAFE	4,048	$391K	0.1%	$73.57	—	MUTUAL FUNDS GL	46432F842
DOW	DOW INC COM	1,686	$46,129	0.0%	$43.29	—	COMMON STOCK	260557103
ACN	ACCENTURE PLC	300	$37,332	0.0%	$345.91	—	FOREIGN STOCK	G1151C101
MAR	MARRIOTT INTERNATIONAL INC	500	$185K	0.0%	$269.95	—	COMMON STOCK	571903202
WEN	WENDYS CO	14,866	$123K	0.0%	$18.25	—	COMMON STOCK	95058W100
CNO	CNO FINL GROUP INC	2,000	$102K	0.0%	$36.39	—	COMMON STOCK	12621E103
MBC	MASTERBRAND INC	9,016	$92,775	0.0%	$17.05	—	COMMON STOCK	57638P104
NSC	NORFOLK SOUTHERN CORP	638	$201K	0.0%	$250.36	—	COMMON STOCK	655844108
ABT	ABBOTT LABORATORIES	1,420	$129K	0.0%	$112.50	—	COMMON STOCK	002824100
SYK	STRYKER CORP	1,200	$378K	0.1%	$366.05	—	COMMON STOCK	863667101
MS	MORGAN STANLEY	360	$75,254	0.0%	$120.45	—	COMMON STOCK	617446448
CL	COLGATE PALMOLIVE CO	2,400	$220K	0.0%	$93.07	—	COMMON STOCK	194162103
IJK	ISHARES S&P MIDCAP 400 GROWTH	898	$106K	0.0%	$96.88	—	MUTUAL FUND/STO	464287606
VTRS	VIATRIS INC	6,370	$101K	0.0%	$11.63	—	COMMON STOCK	92556V106
LPX	LOUISIANA-PACIFIC CORP	2,416	$190K	0.0%	$108.76	—	COMMON STOCK	546347105
AVGO	BROADCOM INC	208	$78,572	0.0%	$182.42	—	COMMON STOCK	11135F101
PM	PHILIP MORRIS INTERNATIONAL INC	900	$163K	0.0%	$120.59	—	COMMON STOCK	718172109
NBTB	NBT BANCORP INC	2,058	$102K	0.0%	$47.59	—	COMMON STOCK	628778102
LIN	LINDE PLC	600	$311K	0.1%	$448.44	—	FOREIGN STOCK	G54950103
MMM	3M CO	800	$130K	0.0%	$128.38	—	COMMON STOCK	88579Y101
ALL	ALLSTATE CORP	432	$103K	0.0%	$189.83	—	COMMON STOCK	020002101
MO	ALTRIA GROUP INC	2,000	$144K	0.0%	$44.17	—	COMMON STOCK	02209S103
ITT	ITT INC	1,600	$316K	0.1%	$149.74	—	COMMON STOCK	45073V108
PAYX	PAYCHEX INC	1,774	$174K	0.0%	$134.11	—	COMMON STOCK	704326107
WFC	WELLS FARGO & CO	3,352	$277K	0.0%	$67.20	—	COMMON STOCK	949746101
MRK	MERCK & CO INC	1,200	$154K	0.0%	$112.86	—	COMMON STOCK	58933Y105
STZ	CONSTELLATION BRANDS INC	900	$125K	0.0%	$231.32	—	COMMON STOCK	21036P108
V	VISA INC SR NT	240	$82,342	0.0%	$297.66	—	COMMON STOCK	92826C839
EXR	EXTRA SPACE STORAGE INC	671	$97,496	0.0%	$134.10	—	COMMON STOCK	30225T102
VEA	VANGUARD FTSE DEVELOPED MARKETS	1,284	$91,484	0.0%	$50.17	—	MUTUAL FUND/STO	921943858
MSI	MOTOROLA SOLUTIONS INC	484	$201K	0.0%	$468.46	—	COMMON STOCK	620076307
IWO	ISHARES RUSSELL 2000 GROWTH	111	$43,730	0.0%	$323.01	—	MUTUAL FUND/STO	464287648
ABBV	ABBVIE INC SR NT	260	$65,426	0.0%	$161.46	—	COMMON STOCK	00287Y109
COF	CAPITAL ONE FINL CORP	485	$97,301	0.0%	$176.69	—	COMMON STOCK	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	126	$44,109	0.0%	$161.18	—	COMMON STOCK	49338L103
VYM	VANGUARD HIGH DIVIDEND YIELD	850	$134K	0.0%	$120.99	—	MUTUAL FUND/STO	921946406
VB	VANGUARD SMALL CAP ETF (MKT)	201	$60,928	0.0%	$228.59	—	MUTUAL FUND/STO	922908751
SJM	SMUCKER J M CO	500	$56,250	0.0%	$109.96	—	COMMON STOCK	832696405
TWI	TITAN INTERNATIONAL INC IL	10,000	$77,100	0.0%	$7.20	—	COMMON STOCK	88830M102
AEP	AMERICAN ELEC PWR CO INC JR SB	1,353	$185K	0.0%	$93.11	—	COMMON STOCK	025537101
SYY	SYSCO CORP	600	$50,148	0.0%	$75.73	—	COMMON STOCK	871829107
RWL	INVESCO S&P 500 REVENUE ETF	543	$69,374	0.0%	$97.92	—	MUTUAL FUND/STO	46138G698
BA	BOEING CO DEP CONV	400	$86,588	0.0%	$158.93	—	COMMON STOCK	097023105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	399	$56,614	0.0%	$103.79	—	MUTUAL FUND/STO	381430503
EMN	EASTMAN CHEM CO	704	$47,154	0.0%	$94.97	—	COMMON STOCK	277432100
OXY	OCCIDENTAL PETE CORP SR	400	$19,428	0.0%	$49.25	—	COMMON STOCK	674599105
CC	CHEMOURS CO	4,340	$89,057	0.0%	$18.61	—	COMMON STOCK	163851108
GSK	GSK PLC	2,323	$122K	0.0%	$42.87	—	FOREIGN STOCK	37733W204
CARS	CARS COM INC	2,251	$24,626	0.0%	$17.48	—	COMMON STOCK	14575E105
ED	CONSOLIDATED EDISON INC	2,464	$273K	0.0%	$92.19	—	COMMON STOCK	209115104
SLYV	STATE STREET SPDR S&P 600 SMALL	400	$43,644	0.0%	$90.97	—	MUTUAL FUND/STO	78464A300
EXE	EXPAND ENERGY CORPORATION	302	$27,539	0.0%	$99.11	—	COMMON STOCK	165167735
MSFT	MICROSOFT CORP	1,937	$723K	0.1%	$203.42	—	COMMON STOCK	594918104
RTX	RTX CORPORATION	1,683	$319K	0.1%	$125.99	—	COMMON STOCK	75513E101
KMB	KIMBERLY CLARK CORP	400	$43,908	0.0%	$114.08	—	COMMON STOCK	494368103
ITA	ISHARES U.S. AEROSPACE DEFENSE	224	$54,302	0.0%	$214.69	—	MUTUAL FUND/STO	464288760
NWBI	NORTHWEST BANCSHARES INC	2,000	$30,320	0.0%	$12.72	—	COMMON STOCK	667340103
TJX	TJX COS INC NEW	600	$90,900	0.0%	$95.59	—	COMMON STOCK	872540109
A	AGILENT TECHNOLOGIES INC	252	$33,473	0.0%	$135.90	—	COMMON STOCK	00846U101
CMCSA	COMCAST CORP	1,012	$24,845	0.0%	$39.30	—	COMMON STOCK	20030N101
PJT	PJT PARTNERS INC	375	$56,603	0.0%	$151.40	—	COMMON STOCK	69343T107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	80	$19,998	0.0%	$173.43	—	COMMON STOCK	874054109
CHMG	CHEMUNG FINANCIAL CORP.	200	$14,916	0.0%	$48.45	—	COMMON STOCK	164024101
OTIS	OTIS WORLDWIDE CORP GLBL	750	$53,700	0.0%	$98.31	—	COMMON STOCK	68902V107
FCX	FREEPORT-MCMORAN INC	1,000	$62,890	0.0%	$44.02	—	COMMON STOCK	35671D857
BX	BLACKSTONE GROUP INC	1,500	$177K	0.0%	$168.37	—	COMMON STOCK	09260D107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	560	$35,846	0.0%	$84.23	—	COMMON STOCK	36266G107
IWL	ISHARES RUSSELL TOP 200 ETF	161	$29,777	0.0%	$144.71	—	MUTUAL FUND/STO	464289446
TRV	THE TRAVELERS COMPANIES INC	100	$33,012	0.0%	$246.60	—	COMMON STOCK	89417E109
WY	WEYERHAEUSER CO	7,584	$182K	0.0%	$30.08	—	COMMON STOCK	962166104
NEM	NEWMONT GOLDCORP	249	$23,257	0.0%	$44.64	—	COMMON STOCK	651639106
CHTR	CHARTER COMMUNICATIONS INC	50	$7,111	0.0%	$321.44	—	COMMON STOCK	16119P108
VZ	VERIZON COMMUNICATIONS INC	447	$18,926	0.0%	$38.07	—	COMMON STOCK	92343V104
MPC	MARATHON PETE CORP	300	$76,701	0.0%	$148.83	—	COMMON STOCK	56585A102
HPQ	HP INC	1,200	$26,328	0.0%	$34.20	—	COMMON STOCK	40434L105
SO	SOUTHERN CO SR GLBL	4,000	$383K	0.1%	$84.83	—	COMMON STOCK	842587107
NAT	NORDIC AMERICAN TANKERS LIMITED	10,000	$55,400	0.0%	$3.07	—	FOREIGN STOCK	G65773106
TSLA	TESLA INC	64	$26,918	0.0%	$294.95	—	COMMON STOCK	88160R101
BLD	TOPBUILD CORP	932	$330K	0.1%	$366.68	—	COMMON STOCK	89055F103
AMZN	AMAZON COM INC	100	$23,834	0.0%	$174.73	—	COMMON STOCK	023135106
PEP	PEPSICO INC	150	$20,310	0.0%	$158.29	—	COMMON STOCK	713448108
PRU	PRUDENTIAL FINL INC JR SB	289	$31,192	0.0%	$98.59	—	COMMON STOCK	744320102
HII	HUNTINGTON INGALLS INDS INC	28	$7,837	0.0%	$210.12	—	COMMON STOCK	446413106
UPS	UNITED PARCEL SERVICE	300	$32,250	0.0%	$118.77	—	COMMON STOCK	911312106
CB	CHUBB LIMITED	180	$61,333	0.0%	$244.33	—	FOREIGN STOCK	H1467J104
PG	PROCTER & GAMBLE CO	1,087	$159K	0.0%	$159.47	—	COMMON STOCK	742718109
SOLV	SOLVENTUM CORP	200	$15,430	0.0%	$70.01	—	COMMON STOCK	83444M101
F	FORD MOTOR COMPANY	999	$13,886	0.0%	$10.52	—	COMMON STOCK	345370860
VNQ	VANGUARD REAL ESTATE ETF	300	$28,929	0.0%	$88.41	—	MUTUAL FUND/STO	922908553
USMV	ISHARES MSCI USA MINIMUM	595	$57,394	0.0%	$85.63	—	MUTUAL FUND/STO	46429B697
CSX	CSX CORP	330	$15,685	0.0%	$33.93	—	COMMON STOCK	126408103
BMY	BRISTOL-MYERS SQUIBB CO	700	$40,334	0.0%	$47.86	—	COMMON STOCK	110122108
—	EATON VANCE TAX-ADVANTAGED GLO	500	$15,435	0.0%	$27.56	—	MUTUAL FUND/STO	27828U106
AMGN	AMGEN INC SR GLBL NT	200	$72,424	0.0%	$286.05	—	COMMON STOCK	031162100
BP	BP PLC	200	$7,390	0.0%	$34.46	—	FOREIGN STOCK	055622104
WM	WASTE MANAGEMENT INC	290	$64,635	0.0%	$210.73	—	COMMON STOCK	94106L109
D	DOMINION ENERGY INC JR	300	$20,487	0.0%	$42.64	—	COMMON STOCK	25746U109
TRP	TC ENERGY CORP COM	500	$33,145	0.0%	$47.41	—	FOREIGN STOCK	87807B107
AXP	AMERICAN EXPRESS CO	50	$16,913	0.0%	$202.90	—	COMMON STOCK	025816109
DEO	DIAGEO PLC	300	$24,114	0.0%	$124.16	—	FOREIGN STOCK	25243Q205
MDT	MEDTRONIC PLC	200	$15,646	0.0%	$80.03	—	FOREIGN STOCK	G5960L103
CLX	CLOROX CO	200	$19,088	0.0%	$157.37	—	COMMON STOCK	189054109
GM	GENERAL MTRS CO SR GLBL NT	600	$46,248	0.0%	$55.55	—	COMMON STOCK	37045V100
EEM	ISHARES MSCI EMERGING MARKETS	125	$8,551	0.0%	$41.08	—	MUTUAL FUND/STO	464287234
DKS	DICK'S SPORTING GOODS INC	50	$11,341	0.0%	$163.58	—	COMMON STOCK	253393102
WMT	WALMART INC	123	$13,931	0.0%	$99.23	—	COMMON STOCK	931142103
BKR	BAKER HUGHES A GE CO	240	$13,320	0.0%	$39.41	—	COMMON STOCK	05722G100
BAC	BANK OF AMERICA CORP	160	$9,117	0.0%	$48.34	—	COMMON STOCK	060505104
BRK/B	BERKSHIRE HATHAWAY INC	60	$30,023	0.0%	$484.36	—	COMMON STOCK	084670702
O	REALTY INCOME CORP	1,600	$99,136	0.0%	$48.62	—	COMMON STOCK	756109104
SOLS	SOLSTICE ADVANCED MATLS INC	93	$8,240	0.0%	$47.08	—	COMMON STOCK	83443Q103
EXC	EXELON CORP	474	$22,098	0.0%	$33.65	—	COMMON STOCK	30161N101
IP	INTERNATIONAL PAPER CO	470	$17,907	0.0%	$51.32	—	COMMON STOCK	460146103
HIG	THE HARTFORD INSURANCE GROUP,	410	$54,333	0.0%	$113.08	—	COMMON STOCK	416515104
ADP	AUTOMATIC DATA PROCESSING INC	52	$11,645	0.0%	$297.80	—	COMMON STOCK	053015103
CTVA	CORTEVA INC	1,099	$93,074	0.0%	$57.06	—	COMMON STOCK	22052L104
—	EATON VANCE	1,150	$11,086	0.0%	$9.05	—	MUTUAL FUND/STO	27829C105
MUB	ISHARES NATIONAL AMT-FREE MUNI	660	$71,029	0.0%	$107.11	—	MUTUAL FUNDS/MU	464288414
BSV	VANGUARD SHORT-TERM BOND ETF	1,780	$139K	0.0%	$78.62	—	MUTUAL FUND/COR	921937827
VUZI	VUZIX CORP COM	1,500	$4,350	0.0%	$1.63	—	COMMON STOCK	92921W300
NGG	NATIONAL GRID PLC	480	$39,778	0.0%	$64.94	—	FOREIGN STOCK	636274409
OXY/WS	OCCIDENTAL PETE CORP SR	50	$1,332	0.0%	$27.56	—	COMMON STOCK	674599162
DRI	DARDEN RESTAURANTS INC	81	$16,687	0.0%	$156.66	—	COMMON STOCK	237194105
CTO	CTO RLTY GROWTH INC	250	$5,378	0.0%	$16.30	—	COMMON STOCK	22948Q101
WBD	WARNER BROS DISCOVERY INC	906	$24,154	0.0%	$9.25	—	COMMON STOCK	934423104
OKE	ONEOK INC SR GLBL	200	$17,388	0.0%	$75.06	—	COMMON STOCK	682680103
RYN	RAYONIER INC	1,031	$21,940	0.0%	$25.98	—	COMMON STOCK	754907103
GTX	GARRETT MOTION INC COM	37	$1,341	0.0%	$8.30	—	COMMON STOCK	366505105
VFC	V F CORP	2,000	$33,360	0.0%	$20.37	—	COMMON STOCK	918204108
ES	EVERSOURCE ENERGY	200	$14,454	0.0%	$58.85	—	COMMON STOCK	30040W108
DUK	DUKE ENERGY CORP	131	$16,582	0.0%	$94.76	—	COMMON STOCK	26441C204
XRX	XEROX HOLDINGS CORP	300	$939	0.0%	$9.22	—	COMMON STOCK	98421M106
BEPC	BROOKFIELD RENEWABLE CORPORATION	200	$7,424	0.0%	$33.73	—	FOREIGN STOCK	11285B108
IAU	ISHARES GOLD TRUST	41	$3,096	0.0%	$81.17	—	MUTUAL FUND/STO	464285204
KVUE	KENVUE INC	265	$5,064	0.0%	$20.06	—	COMMON STOCK	49177J102
PEG	PUBLIC SERVICE ENTERPRISE GROUP	2,332	$189K	0.0%	$85.14	—	COMMON STOCK	744573106
GD	GENERAL DYNAMICS CORP	44	$15,587	0.0%	$313.76	—	COMMON STOCK	369550108
ZBH	ZIMMER BIOMET HLDGS INC	100	$8,609	0.0%	$106.02	—	COMMON STOCK	98956P102
KD	KYNDRYL HLDGS INC	208	$2,352	0.0%	$29.61	—	COMMON STOCK	50155Q100
KHC	KRAFT HEINZ CO	307	$7,251	0.0%	$30.66	—	COMMON STOCK	500754106
BSM	BLACK STONE MIN LP UNIT	300	$4,191	0.0%	$13.14	—	PARTNERSHIPS	09225M101
ORCL	ORACLE CORP SR	600	$87,930	0.0%	$114.68	—	COMMON STOCK	68389X105
ETR	ENTERGY CORP NEW	110	$12,635	0.0%	$66.46	—	COMMON STOCK	29364G103
—	ABERDEEN TOTAL DYNAMIC DIV FUND	250	$2,578	0.0%	$9.46	—	MUTUAL FUND/STO	00326L100
DXC	DXC TECHNOLOGY CO COM	68	$602	0.0%	$21.09	—	COMMON STOCK	23355L106
ET	ENERGY TRANSFER OPERATING LP	1,391	$26,596	0.0%	$19.07	—	PARTNERSHIPS	29273V100
SOBO	SOUTH BOW CORP	100	$3,524	0.0%	$24.66	—	FOREIGN STOCK	83671M105
MDLZ	MONDELEZ INTL INC	922	$53,328	0.0%	$63.84	—	COMMON STOCK	609207105
REZI	RESIDEO TECHNOLOGIES INC COM	62	$1,928	0.0%	$23.45	—	COMMON STOCK	76118Y104
TCPC	BLACKROCK TCP CAP CORP	600	$2,016	0.0%	$7.18	—	MUTUAL FUND/STO	09259E108
TMO	THERMO FISHER SCIENTIFIC INC	15	$7,520	0.0%	$560.25	—	COMMON STOCK	883556102
KKR	KKR & CO INC	200	$18,356	0.0%	$141.65	—	COMMON STOCK	48251W104
VVX	VECTRUS INC	22	$1,640	0.0%	$59.34	—	COMMON STOCK	92242T101
MBB	ISHARES MBS (MKT)	293	$27,694	0.0%	$95.22	—	MUTUAL FUND/COR	464288588
—	SABA CAPITAL INCOME & OPRNT FD	501	$3,292	0.0%	$7.77	—	MUTUAL FUND/COR	78518H202
ASIX	ADVANSIX INC COM	15	$298	0.0%	$29.20	—	COMMON STOCK	00773T101
OCSL	OAKTREE SPECIALTY LENDING CORP	100	$1,194	0.0%	$13.77	—	COMMON STOCK	67401P405
TLH	iShares 10-20 Year Treasury BOND	160	$16,056	0.0%	$101.67	—	MUTUAL FUND/GOV	464288653
LUMN	LUMEN TECHNOLOGIES INC	58	$445	0.0%	$6.90	—	COMMON STOCK	550241103
VOD	VODAFONE GROUP PLC	23	$304	0.0%	$8.48	—	FOREIGN STOCK	92857W308
VSNT	VERSANT MEDIA GROUP INC	40	$1,440	0.0%	$32.14	—	COMMON STOCK	925283103
DLR	DIGITAL REALTY TRUST INC	50	$8,979	0.0%	$133.14	—	COMMON STOCK	253868103
XRXDW	XEROX HOLDINGS CORP	150	$41	0.0%	$0.09	—	COMMON STOCK	98421M114
LE	LANDS END INC.	21	$220	0.0%	$15.68	—	COMMON STOCK	51509F105
ENB	ENBRIDGE INC	192	$10,408	0.0%	$31.54	—	FOREIGN STOCK	29250N105
DIS	DISNEY WALT CO	84	$8,086	0.0%	$103.81	—	COMMON STOCK	254687106