| 3M CO COM | Common Stock | $44K | 0.0%Prev: 0.0% | 275 SH | Increased |
| 3M Company | Equities | $386K | 0.1% | 2,408 SH | New |
| AB Concentrated Gwth Adv | Equities | $141K | 0.0% | 2,717 SH | New |
| ABB Ltd | Equities | $530K | 0.1% | 7,162 SH | New |
| Abbott Laboratories Inc. | Equities | $361K | 0.1% | 2,879 SH | New |
| ABBOTT LABS COM | Common Stock | $29K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| Abbvie Inc | Equities | $2.7M | 0.6% | 11,819 SH | New |
| ABBVIE INC COM | Common Stock | $19K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| Accenture | Equities | $134K | 0.0% | 501 SH | New |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Common Stock | $87K | 0.0%Prev: 0.0% | 325 SH | Increased |
| Acushnet Holdings | Equities | $28K | 0.0% | 354 SH | New |
| ADOBE SYS INC COM | Common Stock | $259K | 0.1%Prev: 0.1% | 739 SH | Decreased |
| Adobe Systems Inc | Equities | $17K | 0.0% | 49 SH | New |
| Advanced Micro Devices Inc | Equities | $175K | 0.0% | 819 SH | New |
| ADVANSIX INC COM | Common Stock | $311 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AEROVIRONMENT INC COM | Common Stock | $45K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| AFFILIATED MANAGERS GROUP INC COM | Common Stock | $14K | 0.0%Prev: 0.0% | 49 SH | Increased |
| AGNC Investment Corp | Equities | $240K | 0.1% | 9,792 SH | New |
| Airbnb Inc | Equities | $32K | 0.0% | 239 SH | New |
| Alibaba Group Hldg Ltd | Equities | $13K | 0.0% | 92 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | CS ADR | $870K | 0.2%Prev: 0.3% | 5,938 SH | Decreased |
| Alliance Resource Partners LP | LP | $66K | 0.0% | 2,857 SH | New |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | Mutual Fund | $201K | 0.0%Prev: 0.0% | 6,036 SH | Increased+109 SH |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | Mutual Fund | $51K | 0.0%Prev: 0.0% | 5,714 SH | Increased |
| ALPHABET INC CAP STK CL C | Common Stock | $15.7M | 3.6%Prev: 3.1% | 50,117 SH | Increased-895 SH |
| ALPHABET INC CL A | Common Stock | $3.2M | 0.7%Prev: 0.6% | 10,248 SH | Increased |
| Alphabet Inc Class A | Equities | $2.3M | 0.5% | 7,304 SH | New |
| Alphabet Inc Class C | Equities | $1.6M | 0.4% | 5,207 SH | New |
| Alps Etf Tr Alerian Mlp Etf | Alternatives | $141 | 0.0% | 3 SH | New |
| ALPS ETF TR ALERIAN MLP ETF NEW | Common Stock | $7K | 0.0%Prev: 0.0% | 141 SH | Increased |
| ALTRIA GROUP INC COM | Common Stock | $249K | 0.1%Prev: 0.1% | 4,310 SH | Decreased |
| Amana Mutual Fund TRUST Growth | Equities | $61K | 0.0% | 656 SH | New |
| Amazon Com Inc | Equities | $1.6M | 0.4% | 6,954 SH | New |
| AMAZON COM INC COM | Common Stock | $6.4M | 1.5%Prev: 1.5% | 27,627 SH | Increased+976 SH |
| AMERICAN AMCAP FUND CLASS F2 | Mutual Fund | $53K | 0.0%Prev: 0.0% | 1,123 SH | Increased+50 SH |
| AMERICAN BALANCED FUND CLASS F2 | Mutual Fund | $6.9M | 1.6%Prev: 1.7% | 184,783 SH | Increased+7,800 SH |
| AMERICAN BALANCED FUND CLASS F3 | Mutual Fund | $2.0M | 0.5%Prev: 0.6% | 53,568 SH | Decreased-3,936 SH |
| AMERICAN BALANCED FUND CLASS R1 | Mutual Fund | $224K | 0.1%Prev: 0.1% | 6,049 SH | Increased+385 SH |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | Mutual Fund | $173K | 0.0%Prev: 0.0% | 8,563 SH | Decreased+1,157 SH |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | Mutual Fund | $107K | 0.0%Prev: 0.0% | 9,360 SH | Increased+101 SH |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | Mutual Fund | $5.1M | 1.2%Prev: 1.2% | 65,945 SH | Increased+3,187 SH |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | Mutual Fund | $2.5M | 0.6%Prev: 0.7% | 32,733 SH | Decreased-1,767 SH |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | Mutual Fund | $139K | 0.0%Prev: 0.0% | 1,803 SH | Increased+98 SH |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | Mutual Fund | $724K | 0.2%Prev: 0.2% | 10,143 SH | Increased+902 SH |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | Mutual Fund | $627K | 0.1%Prev: 0.2% | 8,779 SH | Decreased+270 SH |
| AMERICAN EUPAC FUND CLASS F2 | Mutual Fund | $354K | 0.1%Prev: 0.1% | 5,860 SH | Increased+599 SH |
| AMERICAN EUPAC FUND CLASS F3 | Mutual Fund | $1.5M | 0.4%Prev: 0.4% | 25,425 SH | Increased+2,607 SH |
| American Express Co | Equities | $128K | 0.0% | 347 SH | New |
| AMERICAN EXPRESS CO COM | Common Stock | $24K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | Mutual Fund | $309K | 0.1%Prev: 0.1% | 3,360 SH | Increased+197 SH |
| American Funds Fundamental Invs F2 | Equities | $17K | 0.0% | 183 SH | New |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | Mutual Fund | $74K | 0.0%Prev: 0.0% | 1,840 SH | Increased+84 SH |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | $28K | 0.0%Prev: 0.0% | 1,294 SH | Increased+59 SH |
| American Growth Fund Of America Class A | Equities | $48K | 0.0% | 593 SH | New |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | Mutual Fund | $5.5M | 1.3%Prev: 1.4% | 68,192 SH | Increased+6,238 SH |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | Mutual Fund | $3.5M | 0.8%Prev: 0.9% | 43,057 SH | Decreased+3,153 SH |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | Mutual Fund | $9K | 0.0%Prev: 0.0% | 895 SH | Increased+14 SH |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | Mutual Fund | $4.3M | 1.0%Prev: 1.0% | 164,141 SH | Increased+13,774 SH |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | Mutual Fund | $2.6M | 0.6%Prev: 0.7% | 97,889 SH | Decreased+913 SH |
| AMERICAN INCOME FUND OF AMERICA CLASS R1 | Mutual Fund | $66K | 0.0%Prev: 0.0% | 2,537 SH | Increased+186 SH |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | $86 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | Mutual Fund | $4.0M | 0.9%Prev: 1.0% | 63,171 SH | Decreased+1,740 SH |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | Mutual Fund | $4.5M | 1.0%Prev: 1.1% | 72,508 SH | Decreased+3,801 SH |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | $21K | 0.0%Prev: 0.0% | 1,053 SH | Increased+50 SH |
| AMERICAN MUTUAL FUND CLASS F2 | Mutual Fund | $587K | 0.1%Prev: 0.1% | 9,871 SH | Increased+763 SH |
| AMERICAN MUTUAL FUND CLASS F3 | Mutual Fund | $132K | 0.0%Prev: 0.0% | 2,215 SH | Increased+137 SH |
| AMERICAN NEW ECONOMY FUND CLASS F2 | Mutual Fund | $9K | 0.0%Prev: 0.0% | 124 SH | Increased+11 SH |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | Mutual Fund | $84K | 0.0%Prev: 0.0% | 1,201 SH | Increased+77 SH |
| AMERICAN NEW WORLD FUND CLASS F2 | Mutual Fund | $906K | 0.2%Prev: 0.2% | 9,757 SH | Increased+530 SH |
| AMERICAN NEW WORLD FUND CLASS F3 | Mutual Fund | $257K | 0.1%Prev: 0.1% | 2,760 SH | Decreased-233 SH |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | Mutual Fund | $62K | 0.0%Prev: 0.0% | 817 SH | Increased+39 SH |
| AMERICAN SMALL-CAP WORLD FUND CLASS F3 | Mutual Fund | $108K | 0.0%Prev: 0.0% | 1,446 SH | Increased+69 SH |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | $38K | 0.0%Prev: 0.0% | 2,254 SH | Increased+90 SH |
| American Tower Corp | Equities | $35K | 0.0% | 200 SH | New |
| AMERICAN TOWER CORP NEW COM | Common Stock | $59K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | Mutual Fund | $367K | 0.1%Prev: 0.1% | 5,638 SH | Increased+273 SH |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | Mutual Fund | $309K | 0.1%Prev: 0.1% | 4,750 SH | Decreased-2,637 SH |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | $21K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| AMERIPRISE FINL INC COM | Common Stock | $164K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| Amgen, Inc. | Equities | $873K | 0.2% | 2,668 SH | New |
| AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | Preferred Stock | $169K | 0.0%Prev: 0.0% | 5,570 SH | Increased |
| Amphenol Corp Cl A | Equities | $177K | 0.0% | 1,308 SH | New |
| Amplify Transformational Data Shrg ETF | Equities | $1K | 0.0% | 18 SH | New |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | Equities | $142K | 0.0% | 5,546 SH | New |
| Antero Midstream Corp | Equities | $11K | 0.0% | 636 SH | New |
| APOLLO GLOBAL MGMT INC NEW COM | Common Stock | $1.6M | 0.4%Prev: 0.4% | 10,748 SH | Increased |
| APPLE INC COM | Common Stock | $9.7M | 2.2%Prev: 2.3% | 35,580 SH | Increased-558 SH |
| Apple, Inc. | Equities | $8.7M | 2.0% | 32,001 SH | New |
| Arista Networks Inc | Equities | $24K | 0.0% | 180 SH | New |
| ARK Fintech Innovation ETF | Equities | $953 | 0.0% | 20 SH | New |
| ARK Innovation ETF | Equities | $692 | 0.0% | 9 SH | New |
| ARK Next Generation Internet ETF | Equities | $1K | 0.0% | 7 SH | New |
| Artisan Intl Value Fund Inv Cl | Equities | $32K | 0.0% | 601 SH | New |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Equities | $254K | 0.1% | 2,764 SH | New |
| AT&T INC COM | Common Stock | $99K | 0.0%Prev: 0.0% | 3,991 SH | Decreased |
| AT&T Inc New | Equities | $581K | 0.1% | 23,383 SH | New |
| ATLANTA BRAVES HLDGS INC COM SER C | Common Stock | $7K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Atmos Energy Corp | Equities | $84K | 0.0% | 500 SH | New |
| Automatic Data Processing | Equities | $314K | 0.1% | 1,221 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | $54K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| AUTOZONE INC COM | Common Stock | $14K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Avago Technologies | Equities | $5K | 0.0% | 15 SH | New |
| Avantis U.S. Mid Cap Value ETF | Equities | $30K | 0.0% | 414 SH | New |
| Avantis US Small Cap Value ETF | Equities | $346K | 0.1% | 3,393 SH | New |
| Avery Dennison Corp | Equities | $194K | 0.0% | 1,067 SH | New |
| AVERY DENNISON CORP COM | Common Stock | $229K | 0.1%Prev: 0.1% | 1,260 SH | Decreased-200 SH |
| Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | Fixed Income | $66K | 0.0% | 67,000 SH | New |
| Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | Fixed Income | $15K | 0.0% | 15,000 SH | New |
| BAKER HUGHES CO CL A | Common Stock | $10K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | CS ADR | $282 | 0.0%Prev: 0.0% | 24 SH | Increased |
| BANK AMER CORP COM | Common Stock | $2.2M | 0.5%Prev: 0.5% | 40,128 SH | Increased-2,305 SH |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | Fixed Income | $173K | 0.0% | 175,000 SH | New |
| BANK NEW YORK MELLON CORP COM | Common Stock | $18K | 0.0%Prev: 0.0% | 153 SH | Increased |
| Bank of America Corporation | Equities | $69K | 0.0% | 1,249 SH | New |
| Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | Fixed Income | $31K | 0.0% | 31,000 SH | New |
| Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | Fixed Income | $186K | 0.0% | 180,000 SH | New |
| BAYER AG SPONS ADR ISIN#US0727303028 | CS ADR | $9K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Becton Dickinson & Co | Equities | $39K | 0.0% | 200 SH | New |
| Berkshire Hathaway Inc B | Equities | $2.0M | 0.5% | 4,021 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | $36.2M | 8.3%Prev: 10.7% | 48 SH | Decreased-9 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $7.2M | 1.6%Prev: 1.8% | 14,280 SH | Decreased |
| Bhp Billiton Ltd | Equities | $395K | 0.1% | 6,542 SH | New |
| Black Stone Minerals LP | LP | $23K | 0.0%Prev: 0.0% | 1,695 SH | Increased+152 SH |
| Blackberry Ltd Com | Equities | $379 | 0.0% | 100 SH | New |
| BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | Mutual Fund | $120K | 0.0%Prev: 0.0% | 2,856 SH | Decreased+233 SH |
| BlackRock Debt Strategies Fund | Fixed Income | $224K | 0.1% | 21,974 SH | New |
| BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | Mutual Fund | $7K | 0.0%Prev: 0.0% | 363 SH | Increased+15 SH |
| BlackRock Health Sciences Opps Instl | Equities | $915 | 0.0% | 13 SH | New |
| BlackRock Inc | Equities | $18K | 0.0% | 17 SH | New |
| BLACKROCK INC NEW COM | Common Stock | $60K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $96K | 0.0%Prev: 0.0% | 9,877 SH | Increased+157 SH |
| Blackstone Inc | Equities | $31K | 0.0% | 200 SH | New |
| Block Inc | Equities | $456 | 0.0% | 7 SH | New |
| BLUE OWL CAPITAL CL A ORD | Equities | $100K | 0.0% | 6,689 SH | New |
| Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | Fixed Income | $10K | 0.0% | 10,000 SH | New |
| Boeing Co | Equities | $430K | 0.1% | 1,981 SH | New |
| BOEING CO COM | Common Stock | $372K | 0.1%Prev: 0.1% | 1,713 SH | Increased |
| BOOKING HLDGS INC COM | Common Stock | $262K | 0.1%Prev: 0.1% | 49 SH | Decreased |
| Boston Scientific Corp | Equities | $5K | 0.0% | 54 SH | New |
| BP PLC SPONS ADR | CS ADR | $50K | 0.0%Prev: 0.0% | 1,440 SH | Increased |
| BP PLC Sponsored ADR | ADR | $419K | 0.1% | 12,053 SH | New |
| BRISTOL MYERS SQUIBB CO COM | Common Stock | $6K | 0.0%Prev: 0.0% | 110 SH | Decreased-100 SH |
| Bristol Myers Squibb Co. | Equities | $143K | 0.0% | 2,650 SH | New |
| British American Tobacco PLC | Equities | $89K | 0.0% | 1,566 SH | New |
| BROADCOM INC COM | Common Stock | $846K | 0.2%Prev: 0.2% | 2,445 SH | Increased |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | $894K | 0.2%Prev: 0.2% | 4,005 SH | Decreased |
| Brookfield Renewable Partners LP | LP | $27K | 0.0%Prev: 0.0% | 1,013 SH | Increased |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | $2.4M | 0.5%Prev: 0.7% | 23,093 SH | Decreased |
| Bunge Limited | Equities | $16K | 0.0% | 175 SH | New |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | Mutual Fund | $39K | 0.0%Prev: 0.0% | 2,477 SH | Decreased-2,847 SH |
| Cameco Corp | Equities | $1.6M | 0.4% | 17,796 SH | New |
| Canadian Natl Ry Co | Equities | $154K | 0.0% | 1,560 SH | New |
| Canadian Pacific Kansas City Limited | Equities | $8K | 0.0% | 114 SH | New |
| Cannae Holdings Inc | Equities | $63K | 0.0% | 4,000 SH | New |
| Capital One Financial Corp | Equities | $1K | 0.0% | 5 SH | New |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | Common Stock | $23K | 0.0%Prev: 0.0% | 739 SH | Increased |
| CARRIER GLOBAL CORP COM | Common Stock | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Carrier Global Corp-Wi | Equities | $17K | 0.0% | 320 SH | New |
| Caterpillar Inc | Equities | $621K | 0.1% | 1,084 SH | New |
| CATERPILLAR INC COM | Common Stock | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Cava Group Inc | Equities | $4K | 0.0% | 60 SH | New |
| CCA LONGEVITY III US II LLC | Limited Partnership | $555K | 0.1%Prev: 0.1% | 555,336 SH | Decreased-20,913 SH |
| CHEMOURS CO COM | Common Stock | $943 | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CHEVRON CORP NEW COM | Common Stock | $14K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| Chevron Corporation | Equities | $215K | 0.0% | 1,410 SH | New |
| CHEWY INC CL A | Common Stock | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CISCO SYS INC COM | Common Stock | $771K | 0.2%Prev: 0.2% | 10,010 SH | Increased+9 SH |
| Cisco Systems Inc | Equities | $798K | 0.2% | 10,364 SH | New |
| Citigroup Inc | Equities | $16K | 0.0% | 134 SH | New |
| CITIGROUP INC COM NEW | Common Stock | $817K | 0.2%Prev: 0.2% | 7,001 SH | Increased |
| CITIZENS FINL GROUP INC COM | Common Stock | $20K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ClearBridge Value I | Equities | $97K | 0.0% | 766 SH | New |
| Cleveland-Cliffs Inc | Equities | $157K | 0.0% | 11,799 SH | New |
| Coca Cola Company | Equities | $601K | 0.1% | 8,595 SH | New |
| Colgate-Palmolive Co | Equities | $35K | 0.0% | 441 SH | New |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | Mutual Fund | $215K | 0.0%Prev: 0.1% | 5,818 SH | Increased+223 SH |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | Mutual Fund | $898K | 0.2%Prev: 0.3% | 24,222 SH | Decreased-2,926 SH |
| COMCAST CORP NEW CL A | Common Stock | $17K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| Comcast Corp New Cl A | Equities | $19K | 0.0% | 630 SH | New |
| Conagra Foods Inc | Equities | $12K | 0.0% | 669 SH | New |
| Conmed Corp | Equities | $24K | 0.0% | 600 SH | New |
| Conocophillips | Equities | $56K | 0.0% | 601 SH | New |
| CONSOLIDATED EDISON INC COM | Common Stock | $186K | 0.0%Prev: 0.0% | 1,873 SH | Decreased |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Common Stock | $29K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Consumer Staples Select Sector SPDR ETF | Equities | $544 | 0.0% | 7 SH | New |
| CONTEXTLOGIC HLDGS INC COM | Common Stock | $508 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| CORNING INC COM | Common Stock | $400K | 0.1%Prev: 0.1% | 4,572 SH | Increased+250 SH |
| CORTEVA INC COM | Common Stock | $26K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| Corteva Inc com | Equities | $282K | 0.1% | 4,213 SH | New |
| Corvus Pharmaceuticals Inc | Equities | $578 | 0.0% | 75 SH | New |
| Costco Whsl Corp New | Equities | $115K | 0.0% | 134 SH | New |
| COSTCO WHSL CORP NEW COM | Common Stock | $390K | 0.1%Prev: 0.1% | 452 SH | Decreased |
| Crane Co | Equities | $33K | 0.0% | 181 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $23K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Crown Holdings Inc | Equities | $5K | 0.0% | 49 SH | New |
| Cummins Inc | Equities | $357K | 0.1% | 700 SH | New |
| CVS HEALTH CORP COM | Common Stock | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| D WAVE QUANTUM ORD | Equities | $43K | 0.0% | 1,631 SH | New |
| D.R. Horton Inc | Equities | $16K | 0.0% | 110 SH | New |
| DANAHER CORP COM | Common Stock | $113K | 0.0%Prev: 0.0% | 495 SH | Increased |
| Danaher Corp Del | Equities | $69K | 0.0% | 303 SH | New |
| DANONE SPONSORED ADR ISIN#US23636T1007 | CS ADR | $2K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Deere & Co | Equities | $254K | 0.1% | 545 SH | New |
| DEERE & CO COM | Common Stock | $21K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | Corporate Note | $241K | 0.1% | 250,000 SH | New |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | Common Stock | $35K | 0.0%Prev: 0.1% | 1,300 SH | Decreased-7,425 SH |
| Delta Air Lines Inc | Equities | $139K | 0.0% | 2,000 SH | New |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | $104K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Denison Mines Corp | Equities | $20K | 0.0% | 7,502 SH | New |
| DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $525K | 0.1%Prev: 0.1% | 18,047 SH | Increased+129 SH |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $2.4M | 0.5%Prev: 0.6% | 42,028 SH | Decreased-3,323 SH |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $2.7M | 0.6%Prev: 0.7% | 51,591 SH | Decreased-2,849 SH |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | CS ADR | $15K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| DigitalOcean Holdings Inc COM USD0.000025 | Equities | $24K | 0.0% | 500 SH | New |
| Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | Fixed Income | $164K | 0.0% | 164,000 SH | New |
| DIMENSIONAL ETF TR U S SM CAP ETF | Common Stock | $12K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Dimensional US Small Cap ETF | Equities | $6.9M | 1.6% | 99,422 SH | New |
| DISNEY WALT CO DISNEY COM | Common Stock | $54K | 0.0% | 475 SH | New |
| Disney, Walt Co. | Equities | $371K | 0.1% | 3,260 SH | New |
| DODGE & COX STOCK FUND CLASS I | Mutual Fund | $944K | 0.2%Prev: 0.2% | 56,891 SH | Increased+53,585 SH |
| Dominion Resources Inc | Equities | $6K | 0.0% | 100 SH | New |
| DoubleLine Income Solutions | Fixed Income | $147K | 0.0% | 13,027 SH | New |
| DOVER CORP COM | Common Stock | $83K | 0.0%Prev: 0.0% | 425 SH | Increased |
| Dover Corporation | Equities | $33K | 0.0% | 170 SH | New |
| Dow Chemical Company | Equities | $82K | 0.0% | 3,523 SH | New |
| DOW INC COM | Common Stock | $2K | 0.0%Prev: 0.0% | 84 SH | Decreased-110 SH |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | Mutual Fund | $2.5M | 0.6%Prev: 1.0% | 2,484,962 SH | Decreased-1,578,757 SH |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | Mutual Fund | $982K | 0.2%Prev: 0.5% | 981,710 SH | Decreased-1,173,462 SH |
| Duke Energy Corp New | Equities | $84K | 0.0% | 713 SH | New |
| Dupont De Nemours Inc | Equities | $381K | 0.1% | 9,468 SH | New |
| DUPONT DE NEMOURS INC COM | Common Stock | $8K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| DXC TECHNOLOGY CO COM | Common Stock | $894 | 0.0%Prev: 0.0% | 61 SH | Increased |
| Eagle Materials Inc. | Equities | $310K | 0.1% | 1,500 SH | New |
| East West Bancorp Inc | Equities | $32K | 0.0% | 288 SH | New |
| EASTMAN KODAK CO COM NEW | Common Stock | $321 | 0.0%Prev: 0.0% | 38 SH | Increased |
| Eaton Corporation | Equities | $363K | 0.1% | 1,139 SH | New |
| EATON VANCE GREATER INDIA FUND CLASS I | Mutual Fund | $1 | 0.0%Prev: 0.0% | 0 SH | |
| Ecolab Inc | Equities | $74K | 0.0% | 280 SH | New |
| Edgewood Growth Fund Instl Cl | Equities | $6.7M | 1.5% | 210,918 SH | New |
| Edwards Lifesciences Corp | Equities | $55K | 0.0% | 641 SH | New |
| Elbit Systems Ltd | Equities | $26K | 0.0% | 45 SH | New |
| ELITE PHARMACEUTICALS INC COM NEW | Common Stock | $245 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Emerson Electric Co | Equities | $151K | 0.0% | 1,138 SH | New |
| Enbridge Inc. | Alternatives | $13K | 0.0% | 274 SH | New |
| Energy Transfer Equity LP | Equities | $110K | 0.0% | 6,649 SH | New |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Common Stock | $1.3M | 0.3%Prev: 0.3% | 80,000 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | Common Stock | $128K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| Enterprise Products Pptns Lp | LP | $210K | 0.0% | 6,553 SH | New |
| EQT Corp | Equities | $99K | 0.0% | 1,851 SH | New |
| Expedia Inc | Equities | $567 | 0.0% | 2 SH | New |
| EXPEDITORS INTL WASH INC COM | Common Stock | $149 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Exxon Mobil Corp | Equities | $1.2M | 0.3% | 10,197 SH | New |
| EXXON MOBIL CORP COM | Common Stock | $137K | 0.0%Prev: 0.0% | 1,139 SH | Increased |
| Fanuc Corporation Unsp ADR | ADR | $105K | 0.0% | 5,409 SH | New |
| Fastenal Co | Equities | $77K | 0.0% | 1,920 SH | New |
| Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 | Fixed Income | $35K | 0.0% | 35,000 SH | New |
| Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | Fixed Income | $15K | 0.0% | 15,000 SH | New |
| Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | Fixed Income | $165K | 0.0% | 165,000 SH | New |
| FEDERAL NATL MTG ASSN COM | Common Stock | $48K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| FedEx Corp | Equities | $43K | 0.0% | 150 SH | New |
| FEDEX CORP COM | Common Stock | $62K | 0.0%Prev: 0.0% | 213 SH | Increased |
| FERGUSON ENTERPRISES INC COM | Common Stock | $83K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| Fidelity 500 Index | Equities | $610K | 0.1% | 2,566 SH | New |
| Fidelity Advisor Diversified Intl I | Equities | $31K | 0.0% | 1,084 SH | New |
| FIDELITY CONTRA FUND | Mutual Fund | $3.2M | 0.7%Prev: 0.9% | 131,743 SH | Decreased-6,610 SH |
| Fidelity Contrafund | Equities | $45K | 0.0% | 1,835 SH | New |
| Fidelity Low Priced Stock | Equities | $63K | 0.0% | 1,517 SH | New |
| Fidelity Worldwide | Equities | $42K | 0.0% | 1,147 SH | New |
| FIRST EAGLE GLOBAL FUND CLASS I | Mutual Fund | $171K | 0.0%Prev: 0.0% | 2,111 SH | Increased+188 SH |
| FIRST EAGLE GOLD FUND CLASS I | Mutual Fund | $71K | 0.0%Prev: 0.0% | 1,207 SH | Increased+15 SH |
| First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 | Fixed Income | $30K | 0.0% | 30,000 SH | New |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | Common Stock | $55K | 0.0%Prev: 0.0% | 921 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | Common Stock | $8K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | Common Stock | $86K | 0.0%Prev: 0.0% | 887 SH | Decreased |
| First Trust Large Cap Val AlphaDEX ETF | Equities | $861 | 0.0% | 10 SH | New |
| FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | Common Stock | $11K | 0.0%Prev: 0.0% | 894 SH | Increased |
| FLAGSTAR FINANCIAL INC | Equities | $401K | 0.1% | 10,010 SH | New |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | Common Stock | $10K | 0.0%Prev: 0.0% | 214 SH | Increased |
| Flowers Foods Inc | Equities | $2K | 0.0% | 227 SH | New |
| Fluor Corporation New | Equities | $346K | 0.1% | 8,732 SH | New |
| Ford Mtr Co Del Com | Equities | $15K | 0.0% | 1,166 SH | New |
| FORVIA SHS ISIN#FR0000121147 | Common Stock | $864 | 0.0%Prev: 0.0% | 54 SH | Increased |
| FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | Equities | $181K | 0.0% | 8,499 SH | New |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | Mutual Fund | $87K | 0.0%Prev: 0.0% | 3,660 SH | Increased+296 SH |
| FRANKLIN DYNATECH FUND CLASS R6 | Mutual Fund | $97K | 0.0%Prev: 0.0% | 484 SH | Decreased+45 SH |
| FRANKLIN GROWTH FUND CLASS R6 | Mutual Fund | $131K | 0.0%Prev: 0.0% | 963 SH | Increased+122 SH |
| Franklin Income Adv | Equities | $824 | 0.0% | 333 SH | New |
| FRANKLIN INCOME FUND ADVISOR CLASS | Mutual Fund | $6K | 0.0%Prev: 0.0% | 2,362 SH | Increased+39 SH |
| FRANKLIN INCOME FUND CLASS R6 | Mutual Fund | $80K | 0.0%Prev: 0.0% | 31,987 SH | Increased+534 SH |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | Mutual Fund | $89K | 0.0%Prev: 0.0% | 2,770 SH | Increased+269 SH |
| FRANKLIN MUTUAL SHARES FUND CLASS Z | Mutual Fund | $34K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-2,170 SH |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | Mutual Fund | $10K | 0.0%Prev: 0.0% | 906 SH | Increased+7 SH |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | Mutual Fund | $40K | 0.0%Prev: 0.0% | 443 SH | Increased+40 SH |
| Franklin Senior Loan ETF Franklin Liberty Senior L | Fixed Income | $117K | 0.0% | 4,985 SH | New |
| FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | Mutual Fund | $52K | 0.0%Prev: 0.0% | 1,120 SH | Decreased+67 SH |
| FRANKLIN TOTAL RETURN FUND CLASS R6 | Mutual Fund | $19K | 0.0%Prev: 0.0% | 2,298 SH | Increased+26 SH |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | Mutual Fund | $12K | 0.0%Prev: 0.0% | 2,304 SH | Increased+21 SH |
| FRANKLIN UTILITIES FUND CLASS R6 | Mutual Fund | $294K | 0.1%Prev: 0.1% | 12,133 SH | Decreased+762 SH |
| Fresh Del Monte Produce Inc | Equities | $1K | 0.0% | 40 SH | New |
| FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | Fixed Income | $56K | 0.0% | 56,000 SH | New |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | Fixed Income | $220K | 0.1% | 213,000 SH | New |
| Gabelli Asset Fund AAA | Equities | $102K | 0.0% | 2,144 SH | New |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | Mutual Fund | $28K | 0.0%Prev: 0.0% | 586 SH | Increased+25 SH |
| GARRETT MOTION INC COM | Common Stock | $279 | 0.0%Prev: 0.0% | 16 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COM | Common Stock | $51K | 0.0%Prev: 0.0% | 620 SH | Increased |
| GE Healthcare Technologies ORD WI | Equities | $2K | 0.0% | 29 SH | New |
| GE VERNOVA INC COM | Common Stock | $78K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Ge Vernova Llc Com | Equities | $31K | 0.0% | 48 SH | New |
| General Dynamics Corp | Equities | $438K | 0.1% | 1,300 SH | New |
| GENERAL DYNAMICS CORP COM | Common Stock | $74K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| GENERAL ELEC CO COM NEW | Common Stock | $149K | 0.0%Prev: 0.0% | 483 SH | Increased |
| General Electric Co | Equities | $605K | 0.1% | 1,963 SH | New |
| General Motors Co | Equities | $18K | 0.0% | 225 SH | New |
| GENERAL MTRS CO COM | Common Stock | $20K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Gilead Sciences Inc | Equities | $1.0M | 0.2% | 8,221 SH | New |
| GILEAD SCIENCES INC COM | Common Stock | $45K | 0.0%Prev: 0.0% | 365 SH | Increased |
| Goldman Sachs Equal Weight U.S. Large Cap Equity E | Equities | $102K | 0.0% | 1,195 SH | New |
| Goldman Sachs Group Inc | Equities | $1.5M | 0.3% | 1,686 SH | New |
| GOLDMAN SACHS GROUP INC COM | Common Stock | $92K | 0.0%Prev: 0.0% | 105 SH | Decreased-39 SH |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | Mutual Fund | $4K | 0.0%Prev: 0.0% | 100 SH | Increased+1 SH |
| Goldman Sachs Strategic Income Instl | Equities | $598 | 0.0% | 62 SH | New |
| Golub Capital BDC Inc | Equities | $386K | 0.1% | 28,419 SH | New |
| Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | Fixed Income | $59K | 0.0% | 57,000 SH | New |
| GOPRO INC CL A | Common Stock | $564 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Grayscale Bitcoin Mini Trust ETF | Equities | $149K | 0.0% | 3,848 SH | New |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Common Stock | $30K | 0.0%Prev: 0.0% | 764 SH | Decreased-520 SH |
| GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | Common Stock | $150K | 0.0%Prev: 0.0% | 2,195 SH | Decreased |
| Grayscale Bitcoin Trust (BTC) | Other | $19K | 0.0% | 272 SH | New |
| GRAYSCALE ETHEREUM MINI ETF | Equities | $84 | 0.0% | 3 SH | New |
| GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | Common Stock | $55K | 0.0% | 1,950 SH | New |
| Grayscale Ethereum Trust (ETH) | Other | $804 | 0.0% | 33 SH | New |
| GSK PLC SPONSORED ADR NEW | CS ADR | $3K | 0.0%Prev: 0.0% | 59 SH | Increased |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | Mutual Fund | $22K | 0.0%Prev: 0.0% | 886 SH | Increased+13 SH |
| Haemonetics Corp | Equities | $40K | 0.0% | 500 SH | New |
| HALEON PLC ADR ISIN#US4055521003 | CS ADR | $748 | 0.0%Prev: 0.0% | 74 SH | Increased |
| HALLIBURTON CO COM | Common Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased-800 SH |
| HARTFORD BALANCED INCOME FUND CLASS I | Mutual Fund | $9K | 0.0%Prev: 0.0% | 642 SH | Increased+32 SH |
| HERC HLDGS INC COM | Common Stock | $68K | 0.0%Prev: 0.0% | 460 SH | Increased |
| Hercules Capital Inc | Equities | $381K | 0.1% | 20,267 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | $17K | 0.0%Prev: 0.0% | 719 SH | Decreased |
| Hexcel Corp | Equities | $665 | 0.0% | 9 SH | New |
| HILTON WORLDWIDE HLDGS INC COM NEW | Common Stock | $43K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Home Depot Inc | Equities | $167K | 0.0% | 484 SH | New |
| HOME DEPOT INC COM | Common Stock | $45K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Honeywell International Inc | Equities | $103K | 0.0% | 530 SH | New |
| HONEYWELL INTL INC COM | Common Stock | $252K | 0.1%Prev: 0.1% | 1,291 SH | Decreased+2 SH |
| Howard Hughes Holdings Inc. COM USD0.01 | Equities | $138K | 0.0% | 1,730 SH | New |
| HP INC COM | Common Stock | $16K | 0.0%Prev: 0.0% | 719 SH | Decreased |
| HudBay Minerals Inc | Equities | $88K | 0.0% | 4,410 SH | New |
| Huntsman Corp | Equities | $290K | 0.1% | 29,013 SH | New |
| Idexx Labs Inc | Equities | $563K | 0.1% | 832 SH | New |
| Impinj Inc Com | Equities | $64K | 0.0% | 366 SH | New |
| Intel Corp | Equities | $206K | 0.0% | 5,579 SH | New |
| INTEL CORP COM | Common Stock | $137K | 0.0%Prev: 0.0% | 3,711 SH | Increased |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | $127K | 0.0%Prev: 0.0% | 785 SH | Decreased |
| International Business Machines Corp | Equities | $712K | 0.2% | 2,405 SH | New |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | Corporate Note | $256K | 0.1% | 250,000 SH | New |
| INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | $136K | 0.0%Prev: 0.0% | 460 SH | Increased+65 SH |
| International Index | Equities | $28K | 0.0% | 1,363 SH | New |
| INTERNATIONAL MONEY EXPRESS INC COM | Common Stock | $15K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| International Paper Co | Equities | $31K | 0.0% | 779 SH | New |
| Intuit Inc | Equities | $11K | 0.0% | 16 SH | New |
| Intuitive Surgical Inc | Equities | $17K | 0.0% | 30 SH | New |
| INVESCO DISCOVERY FUND CLASS A | Mutual Fund | $26K | 0.0% | 262 SH | New |
| INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | Common Stock | $16K | 0.0%Prev: 0.0% | 812 SH | Decreased |
| INVESCO FLOATING RATE ESG FUND CLASS Y | Mutual Fund | $25K | 0.0%Prev: 0.0% | 3,857 SH | Increased+75 SH |
| Invesco Galaxy Bitcoin ETF | Equities | $45K | 0.0% | 520 SH | New |
| INVESCO QQQ TR UNIT SER 1 | Common Stock | $2.2M | 0.5%Prev: 0.5% | 3,522 SH | Increased |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | Mutual Fund | $15K | 0.0%Prev: 0.0% | 2,229 SH | Increased+31 SH |
| Invesco S&P 500 Equal Weight ETF | Equities | $23.1M | 5.3% | 120,443 SH | New |
| Investor AB | Equities | $640K | 0.1% | 17,844 SH | New |
| IONQ INC COM | Common Stock | $26K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| IQVIA HLDGS INC COM | Common Stock | $225K | 0.1%Prev: 0.0% | 1,000 SH | Increased |
| iRobot Corp | Equities | $33 | 0.0% | 300 SH | New |
| iShares AAA CLO Active ETF | Fixed Income | $112K | 0.0% | 2,163 SH | New |
| ISHARES BITCOIN TR ETF SHS BEN INT | Common Stock | $202K | 0.0%Prev: 0.0% | 4,073 SH | Increased+1,173 SH |
| iShares Core 30/70 Cnsrv Allc ETF | Equities | $158K | 0.0% | 3,931 SH | New |
| iShares Dj Select Div Fd | Equities | $1K | 0.0% | 9 SH | New |
| iShares Flexible Income Active ETF | Fixed Income | $399K | 0.1% | 7,556 SH | New |
| iShares Global Financials ETF | Equities | $725 | 0.0% | 6 SH | New |
| iShares Gold Trust | Alternatives | $22K | 0.0% | 275 SH | New |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | $7K | 0.0%Prev: 0.0% | 98 SH | Increased |
| ISHARES INC MSCI JAPAN ETF NEW | Common Stock | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| iShares Russell 2000 Small-Cap Idx Instl | Equities | $59K | 0.0% | 2,211 SH | New |
| iShares S&P 500 Index Institutional | Equities | $477K | 0.1% | 600 SH | New |
| iShares Silver Trust | Equities | $35K | 0.0% | 548 SH | New |
| ISHARES TR 0-1 YR TREAS BD ETF | Common Stock | $274K | 0.1% | 2,487 SH | New |
| ISHARES TR 1-3 YR TREAS BD ETF | Common Stock | $1.0M | 0.2%Prev: 0.2% | 12,096 SH | Increased+1,200 SH |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | Common Stock | $51K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| ISHARES TR CORE DIVID GROWTH ETF | Common Stock | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR CORE MSCI EAFE ETF | Common Stock | $819K | 0.2%Prev: 0.2% | 9,150 SH | Increased+2,260 SH |
| ISHARES TR CORE S&P 500 ETF | Common Stock | $2.3M | 0.5%Prev: 0.6% | 3,386 SH | Increased+30 SH |
| ISHARES TR CORE S&P MID-CAP ETF | Common Stock | $35K | 0.0%Prev: 0.0% | 525 SH | Increased |
| ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | Common Stock | $27K | 0.0%Prev: 0.0% | 618 SH | Increased |
| ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Common Stock | $262K | 0.1%Prev: 0.1% | 554 SH | Increased |
| ISHARES TR RUSSELL MID-CAP ETF | Common Stock | $17K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| ISHARES TR S&P 100 ETF | Common Stock | $15K | 0.0%Prev: 0.0% | 43 SH | Increased |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | Common Stock | $60K | 0.0%Prev: 0.0% | 620 SH | Increased |
| ISHARES TR SELECT DIVID ETF FD | Common Stock | $19K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ISHARES TR TIPS BD ETF | Common Stock | $794K | 0.2%Prev: 0.2% | 7,220 SH | Decreased |
| ISHARES TR TOTAL USD FXD ETF | Unassigned | $73K | 0.0% | 1,450 SH | New |
| iShares Trust S&P | Equities | $38.9M | 8.9% | 56,866 SH | New |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | Common Stock | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Ivanhoe Mines Ltd | Equities | $11K | 0.0% | 997 SH | New |
| Janus Henderson AAA CLO ETF | Equities | $763K | 0.2% | 15,079 SH | New |
| Janus Henderson Balanced I | Equities | $1K | 0.0% | 27 SH | New |
| Janus Henderson Forty T | Equities | $36K | 0.0% | 666 SH | New |
| JD COM INC SPONS ADR REPSTG COM CL A | CS ADR | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Joby Aviation Inc | Equities | $660 | 0.0% | 50 SH | New |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | Mutual Fund | $70K | 0.0%Prev: 0.0% | 2,512 SH | Increased+79 SH |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | Mutual Fund | $546K | 0.1%Prev: 0.1% | 15,547 SH | Increased+13 SH |
| Johnson & Johnson | Equities | $1.6M | 0.4% | 7,931 SH | New |
| JOHNSON & JOHNSON COM | Common Stock | $388K | 0.1%Prev: 0.1% | 1,874 SH | Increased |
| JPMorgan Chase & Co | Equities | $788K | 0.2% | 2,445 SH | New |
| JPMORGAN CHASE & CO COM | Common Stock | $2.3M | 0.5%Prev: 0.6% | 7,062 SH | Decreased-170 SH |
| JPMORGAN CHASE DS REP SRS MM | Equities | $125K | 0.0% | 6,827 SH | New |
| JPMORGAN INCOME BUILDER FUND CLASS I | Mutual Fund | $9K | 0.0%Prev: 0.0% | 814 SH | Increased+13 SH |
| JPMORGAN LARGE-CAP GROWTH FUND CLASS I | Mutual Fund | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased+4 SH |
| Keycorp New | Equities | $702 | 0.0% | 34 SH | New |
| KEYCORP NEW COM | Common Stock | $35K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| Kinder Morgan Inc | Equities | $42K | 0.0% | 1,543 SH | New |
| KINDER MORGAN INC DEL COM | Common Stock | $412 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| KKR Real Estate Fin Tr Inc Com | Equities | $55K | 0.0% | 6,739 SH | New |
| KRAFT HEINZ CO COM | Common Stock | $558 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Kyndryl Holdings ORD WI | Equities | $6K | 0.0% | 216 SH | New |
| KYNDRYL HLDGS INC COM | Common Stock | $505 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Laboratory Corp America Hldg New | Equities | $107K | 0.0% | 425 SH | New |
| Lamar Advertising Co | Equities | $68K | 0.0% | 540 SH | New |
| LAUDER ESTEE COS INC CL A | Common Stock | $46K | 0.0%Prev: 0.0% | 438 SH | Increased |
| Leidos Holdings Inc | Equities | $43K | 0.0% | 241 SH | New |
| LENNAR CORP CL B | Common Stock | $9K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| LENZ THERAPEUTICS INC NEW COM | Common Stock | $272K | 0.1%Prev: 0.2% | 17,023 SH | Decreased |
| Liberty Energy Inc | Equities | $44K | 0.0% | 2,377 SH | New |
| LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | Common Stock | $22K | 0.0% | 264 SH | New |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | Common Stock | $642K | 0.1%Prev: 0.2% | 6,515 SH | Decreased |
| LILLY ELI & CO COM | Common Stock | $733K | 0.2%Prev: 0.1% | 682 SH | Increased |
| Lincoln Electric Holdings Inc | Equities | $22K | 0.0% | 90 SH | New |
| Linde plc | Equities | $135K | 0.0% | 316 SH | New |
| LITHIA MTRS INC COM | Common Stock | $116K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Lockheed Martin Corp | Equities | $16K | 0.0% | 34 SH | New |
| LOCKHEED MARTIN CORP COM | Common Stock | $37K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| Longleaf Partners Fund | Equities | $77K | 0.0% | 3,457 SH | New |
| LOOMIS SAYLES GROWTH FUND CLASS Y | Mutual Fund | $124K | 0.0%Prev: 0.0% | 3,730 SH | Increased+82 SH |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | Mutual Fund | $7K | 0.0%Prev: 0.0% | 681 SH | Increased+9 SH |
| Loomis Sayles Strategic Income Y | Equities | $568 | 0.0% | 45 SH | New |
| Lowe s Companies Inc | Equities | $10K | 0.0% | 41 SH | New |
| LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | Corporate Note | $47 | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| Lyondellbasell Inds | Equities | $23K | 0.0% | 532 SH | New |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | $693 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Magnolia Oil & Gas Corp Cl A | Equities | $11K | 0.0% | 507 SH | New |
| MARKEL GROUP INC COM | Common Stock | $43K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Marsh & McLennan Companies Inc | Equities | $25K | 0.0% | 134 SH | New |
| MARSH & MCLENNAN COS INC COM | Common Stock | $305K | 0.1%Prev: 0.1% | 1,646 SH | Decreased+2 SH |
| Mastercard Inc | Equities | $202K | 0.0% | 353 SH | New |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | Mutual Fund | $22K | 0.0%Prev: 0.0% | 961 SH | Increased+23 SH |
| McCormick & Co Inc N-Vt | Equities | $100K | 0.0% | 1,470 SH | New |
| McDonalds Corp | Equities | $390K | 0.1% | 1,277 SH | New |
| MCDONALDS CORP COM | Common Stock | $643K | 0.1%Prev: 0.2% | 2,105 SH | Increased |
| McKesson Corp | Equities | $3K | 0.0% | 4 SH | New |
| Medtronic Inc | Equities | $86K | 0.0% | 895 SH | New |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Common Stock | $41K | 0.0%Prev: 0.0% | 430 SH | Increased |
| Merck & Co Inc | Equities | $858K | 0.2% | 8,149 SH | New |
| MERCK & CO INC NEW COM | Common Stock | $242K | 0.1%Prev: 0.0% | 2,300 SH | Increased-30 SH |
| META PLATFORMS INC CL A | Common Stock | $5.7M | 1.3%Prev: 1.6% | 8,671 SH | Decreased-13 SH |
| Meta Platforms Inc Class A | Equities | $422K | 0.1% | 639 SH | New |
| Metlife Inc | Equities | $96K | 0.0% | 1,218 SH | New |
| METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB | Municipal Bond | $9K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| Mettler-Toledo International Inc | Equities | $70K | 0.0% | 50 SH | New |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | Mutual Fund | $186K | 0.0%Prev: 0.0% | 5,746 SH | Increased+414 SH |
| Microsoft Corp | Equities | $6.2M | 1.4% | 12,745 SH | New |
| MICROSOFT CORP COM | Common Stock | $12.2M | 2.8%Prev: 3.4% | 25,251 SH | Decreased-1,279 SH |
| MILLROSE PPTYS INC CL A | Common Stock | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Mitsubishi Corp | Equities | $33K | 0.0% | 1,430 SH | New |
| Moderna Inc | Equities | $39K | 0.0% | 1,335 SH | New |
| MOHAWK INDS INC COM | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MONDELEZ INTL INC CL A | Common Stock | $54K | 0.0%Prev: 0.0% | 999 SH | Decreased |
| Monster Beverage Corp | Equities | $191K | 0.0% | 2,490 SH | New |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | Fixed Income | $309K | 0.1% | 305,000 SH | New |
| Morgan Stanley | Equities | $74K | 0.0% | 418 SH | New |
| MORGAN STANLEY COM NEW | Common Stock | $55K | 0.0%Prev: 0.0% | 312 SH | Increased |
| MORGAN STANLEY DIRECT LENDING ORD | Equities | $163K | 0.0% | 9,906 SH | New |
| Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 | Fixed Income | $37K | 0.0% | 37,000 SH | New |
| MSA SAFETY INC COM | Common Stock | $50K | 0.0% | 310 SH | New |
| Mylan Nv | Equities | $100 | 0.0% | 8 SH | New |
| NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | Common Stock | $7K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | Preferred Stock | $16K | 0.0%Prev: 0.0% | 690 SH | Decreased |
| NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | CS ADR | $59K | 0.0%Prev: 0.0% | 4,450 SH | Decreased+3,160 SH |
| National Fuel Gas Co | Equities | $124K | 0.0% | 1,555 SH | New |
| Natural Resource Ptnr Lp | Equities | $16K | 0.0% | 156 SH | New |
| Nebius Group NV | Equities | $432K | 0.1% | 5,162 SH | New |
| NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | Common Stock | $197K | 0.0%Prev: 0.1% | 2,350 SH | Decreased |
| NEOGENOMICS INC COM NEW | Common Stock | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | CS ADR | $15K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Netflix Inc | Equities | $156K | 0.0% | 1,660 SH | New |
| NETFLIX INC COM | Common Stock | $94K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+900 SH |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | Municipal Bond | $62K | 0.0%Prev: 0.0% | 65,000 SH | Increased |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | Municipal Bond | $200K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | Municipal Bond | $100K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | Municipal Bond | $97K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | Municipal Bond | $100K | 0.0%Prev: 0.0% | 100,000 SH | |
| NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | Municipal Bond | $52K | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | Municipal Bond | $104K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | Municipal Bond | $102K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | Municipal Bond | $52K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | Municipal Bond | $25K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | Municipal Bond | $50K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | Municipal Bond | $25K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | Municipal Bond | $5K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | Municipal Bond | $5K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| NEXTERA ENERGY INC COM | Common Stock | $27K | 0.0%Prev: 0.0% | 336 SH | Increased |
| Nextera Energy Inc. | Equities | $232K | 0.1% | 2,891 SH | New |
| NH College Portfolio | Equities | $29K | 0.0% | 1,001 SH | New |
| NH Intermediate Treasury Index | Alternatives | $61K | 0.0% | 3,367 SH | New |
| NH International Index | Alternatives | $312 | 0.0% | 13 SH | New |
| NH Spartan 500 Index | Balanced | $2.2M | 0.5% | 32,127 SH | New |
| NH STABLE VALUE PORTFOLIO | Equities | $6K | 0.0% | 517 SH | New |
| Nike Inc Class B | Equities | $1.2M | 0.3% | 18,958 SH | New |
| Norfolk Southern Corp | Equities | $122K | 0.0% | 422 SH | New |
| NORFOLK SOUTHN CORP COM | Common Stock | $46K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| NORTHFIELD BANCORP INC DEL COM | Common Stock | $361K | 0.1%Prev: 0.1% | 31,592 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Common Stock | $114K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Novartis AG ADR | Equities | $55K | 0.0% | 400 SH | New |
| NOVARTIS AG SPONSORED ADR | CS ADR | $25K | 0.0%Prev: 0.0% | 184 SH | Increased |
| Nvidia Corp | Equities | $341K | 0.1% | 1,826 SH | New |
| NVIDIA CORP COM | Common Stock | $2.7M | 0.6%Prev: 0.7% | 14,663 SH | Decreased-535 SH |
| NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | Common Stock | $14K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | Mutual Fund | $227K | 0.1%Prev: 0.1% | 19,827 SH | Increased+3,095 SH |
| O Reilly Automotive Inc | Equities | $36K | 0.0% | 390 SH | New |
| Oakmark Fund I | Equities | $160K | 0.0% | 929 SH | New |
| OCCIDENTAL PETE CORP COM | Common Stock | $9K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | Warrants | $39 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | Municipal Bond | $100K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| OKTA INC CL A | Common Stock | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ONEOK Inc | Equities | $119K | 0.0% | 1,625 SH | New |
| ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | Municipal Bond | $100K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| Opendoor Technologies Inc Wt Exp Ser A Exp 11/20/2 | Unassigned | $14 | 0.0% | 27 SH | New |
| Opendoor Technologies Inc Wt Exp Ser K Exp 11/20/2 | Unassigned | $24 | 0.0% | 27 SH | New |
| OPENDOOR TECHNOLOGIES ORD | Unassigned | $5K | 0.0% | 820 SH | New |
| Oracle Corporation | Equities | $251K | 0.1% | 1,290 SH | New |
| ORGANON & CO COM | Common Stock | $79 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Organon &Co Common Stock | Equities | $72 | 0.0% | 10 SH | New |
| OTIS WORLDWIDE CORP COM | Common Stock | $22K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| Otsuka Corp | Equities | $1K | 0.0% | 72 SH | New |
| OWL ROCK CAPITAL ORD | Equities | $225K | 0.1% | 18,071 SH | New |
| Pacer US Cash Cows 100 ETF | Equities | $662 | 0.0% | 11 SH | New |
| Palantir Technologies Inc | Equities | $356 | 0.0% | 2 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | $489K | 0.1%Prev: 0.1% | 2,750 SH | Decreased |
| Palo Alto Networks Inc | Equities | $387K | 0.1% | 2,099 SH | New |
| PALO ALTO NETWORKS INC COM | Common Stock | $46K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PARAMOUNT SKYDANCE CORP CL B | Common Stock | $11K | 0.0%Prev: 0.0% | 834 SH | Decreased-834 SH |
| PAYPAL HLDGS INC COM | Common Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-150 SH |
| Paypal Hldgs Inc Com | Equities | $12K | 0.0% | 200 SH | New |
| Pepsico Inc | Equities | $516K | 0.1% | 3,592 SH | New |
| PEPSICO INC COM | Common Stock | $189K | 0.0%Prev: 0.0% | 1,315 SH | Increased |
| Pfizer Inc | Equities | $726K | 0.2% | 29,159 SH | New |
| PFIZER INC COM | Common Stock | $132K | 0.0%Prev: 0.0% | 5,312 SH | Decreased |
| PGIM Active High Yield Bond ETF | Fixed Income | $386K | 0.1% | 10,891 SH | New |
| PGIM NATIONAL MUNICIPAL FUND CLASS Z | Mutual Fund | $22K | 0.0%Prev: 0.0% | 1,583 SH | Increased |
| Philip Morris International Inc | Equities | $8K | 0.0% | 49 SH | New |
| PHILIP MORRIS INTL INC COM | Common Stock | $210K | 0.0%Prev: 0.1% | 1,310 SH | Decreased |
| Phillips | Equities | $19K | 0.0% | 144 SH | New |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | Mutual Fund | $5K | 0.0%Prev: 0.0% | 489 SH | Increased+7 SH |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | Common Stock | $24K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PIMCO Preferred and Cp Sec Act Exc-Trd | Equities | $191K | 0.0% | 3,702 SH | New |
| PIMCO Short-Term Instl | Equities | $16K | 0.0% | 1,656 SH | New |
| PINTEREST INC CL A | Common Stock | $203K | 0.0%Prev: 0.1% | 7,850 SH | Decreased-150 SH |
| Powershs Qqq TRUST Ser | Equities | $2.3M | 0.5% | 3,687 SH | New |
| PPG INDS INC COM | Common Stock | $477K | 0.1%Prev: 0.1% | 4,652 SH | Decreased-415 SH |
| Procter & Gamble | Equities | $525K | 0.1% | 3,662 SH | New |
| PROCTER & GAMBLE CO COM | Common Stock | $470K | 0.1%Prev: 0.1% | 3,281 SH | Increased+1,275 SH |
| PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | Corporate Note | $213K | 0.0%Prev: 0.1% | 200,000 SH | Decreased |
| PROGRESSIVE CORP OH COM | Common Stock | $216K | 0.0%Prev: 0.1% | 950 SH | Decreased |
| Prologis Inc | Equities | $2K | 0.0% | 17 SH | New |
| ProShares Bitcoin ETF | Equities | $16K | 0.0% | 1,300 SH | New |
| PROSUS N V ADR ISIN#US74365P1084 | CS ADR | $22K | 0.0%Prev: 0.0% | 1,773 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP INC COM | Common Stock | $128K | 0.0%Prev: 0.0% | 1,598 SH | Decreased |
| Pure Cycle Corp | Equities | $110K | 0.0% | 10,000 SH | New |
| QNITY ELECTRONICS INC | Equities | $420K | 0.1% | 5,150 SH | New |
| QNITY ELECTRONICS INC COM | Common Stock | $5K | 0.0% | 63 SH | New |
| Qualcomm Inc | Equities | $443K | 0.1% | 2,587 SH | New |
| QuantumScape Corp | Equities | $323 | 0.0% | 31 SH | New |
| QUEST DIAGNOSTICS INC COM | Common Stock | $94K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| Raytheon Technologies Ord | Equities | $442K | 0.1% | 2,412 SH | New |
| Reaves Utility Income | Equities | $161K | 0.0% | 4,411 SH | New |
| REEDS INC COM PAR $0 0001 | Common Stock | $244 | 0.0% | 116 SH | New |
| Republic Services Inc | Equities | $17K | 0.0% | 82 SH | New |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | $738 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ResMed Inc | Equities | $58K | 0.0% | 240 SH | New |
| RIOT PLATFORMS INC COM | Common Stock | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Rivian Automotive Inc Class A | Equities | $769 | 0.0% | 39 SH | New |
| Roblox Corp Com Cl A | Equities | $3K | 0.0% | 40 SH | New |
| Rocket Cos Inc-Class A | Equities | $440K | 0.1% | 22,740 SH | New |
| ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | Municipal Bond | $100K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| Rockwell Automation Inc | Equities | $69K | 0.0% | 178 SH | New |
| Rolls-Royce Holdings PLC | Equities | $36K | 0.0% | 2,281 SH | New |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | Common Stock | $54K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | Preferred Stock | $21K | 0.0%Prev: 0.0% | 6,247,367 SH | Decreased |
| RSTK NORTHFIELD BANCORP INC DEL COM | Common Stock | $122K | 0.0%Prev: 0.0% | 10,700 SH | Decreased |
| RTX CORP COM | Common Stock | $138K | 0.0%Prev: 0.0% | 750 SH | Increased |
| Saba Capital Income & Opportun | Fixed Income | $225K | 0.1% | 27,251 SH | New |
| SALESFORCE INC COM | Common Stock | $93K | 0.0%Prev: 0.0% | 350 SH | Decreased-92 SH |
| Salesforce.com Inc | Equities | $113K | 0.0% | 428 SH | New |
| Salini Impregilo Spa Shs Post Raggruppam | Equities | $5K | 0.0% | 2,300 SH | New |
| Salmon Evolution Asa Nok0.05 | Equities | $4K | 0.0% | 8,621 SH | New |
| SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | CS ADR | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Schlumberger Ltd | Equities | $32K | 0.0% | 842 SH | New |
| SCHWAB CHARLES CORP NEW COM | Common Stock | $565K | 0.1%Prev: 0.1% | 5,655 SH | Increased+1,000 SH |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | Common Stock | $136K | 0.0%Prev: 0.0% | 4,324 SH | Increased |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | Common Stock | $82K | 0.0%Prev: 0.0% | 3,114 SH | Increased |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | Common Stock | $550K | 0.1%Prev: 0.1% | 20,040 SH | Increased |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | Common Stock | $1.1M | 0.3%Prev: 0.3% | 34,720 SH | Increased |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | Common Stock | $865K | 0.2%Prev: 0.2% | 29,220 SH | Increased |
| SCHWAB STRATEGIC TR US MID-CAP ETF | Common Stock | $246K | 0.1%Prev: 0.1% | 8,175 SH | Increased |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | Common Stock | $329K | 0.1%Prev: 0.1% | 11,550 SH | Increased |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | Common Stock | $888K | 0.2% | 19,854 SH | New |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | Common Stock | $133K | 0.0% | 2,425 SH | New |
| SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | Common Stock | $968 | 0.0% | 24 SH | New |
| SEQUOIA FUND | Mutual Fund | $2.6M | 0.6%Prev: 0.7% | 12,627 SH | Decreased+104 SH |
| ServiceNow Inc | Equities | $3K | 0.0% | 20 SH | New |
| SERVICENOW INC COM | Common Stock | $38K | 0.0%Prev: 0.0% | 250 SH | Decreased+200 SH |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | CS ADR | $73K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Simon Property Group Inc | Equities | $10K | 0.0% | 52 SH | New |
| Sit Dividend Growth Fund Cl I | Equities | $290K | 0.1% | 17,121 SH | New |
| Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | Fixed Income | $67K | 0.0% | 66,000 SH | New |
| Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | Fixed Income | $14K | 0.0% | 14,000 SH | New |
| SLB LIMITED COM ISIN#AN8068571086 | Common Stock | $44K | 0.0%Prev: 0.0% | 1,137 SH | Increased |
| SLR Investment Corp | Equities | $26K | 0.0% | 1,689 SH | New |
| SolarEdge Technologies Inc | Equities | $5K | 0.0% | 170 SH | New |
| Solstice Advanced Materials Inc | Equities | $6K | 0.0% | 132 SH | New |
| SOLSTICE ADVANCED MATLS INC COM | Common Stock | $16K | 0.0% | 320 SH | New |
| Solventum Corp Com Shs | Equities | $1K | 0.0% | 17 SH | New |
| South Bow Corp | Equities | $51K | 0.0% | 1,870 SH | New |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Common Stock | $3.9M | 0.9%Prev: 0.9% | 8,113 SH | Increased |
| SPDR GOLD TR GOLD SHS | Common Stock | $234K | 0.1%Prev: 0.1% | 590 SH | Increased |
| SPDR Gold Trust | Alternatives | $1.4M | 0.3% | 3,409 SH | New |
| SPDR S&P 500 ETF TR TR UNIT | Common Stock | $2.8M | 0.6%Prev: 0.7% | 4,094 SH | Increased+1 SH |
| SPDR S&P 500 ETF Trust | Equities | $127K | 0.0% | 186 SH | New |
| SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | Common Stock | $9K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | Common Stock | $15K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| Sphere Entertainment Co | Equities | $389K | 0.1% | 4,091 SH | New |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Common Stock | $52K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Starbucks Corp | Equities | $2K | 0.0% | 22 SH | New |
| STARBUCKS CORP COM | Common Stock | $15K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| STELLANTIS N V SHS ISIN#NL00150001Q9 | Common Stock | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| STERIS PLC | Equities | $17K | 0.0% | 68 SH | New |
| STMicroelectronics NV | Equities | $98K | 0.0% | 3,765 SH | New |
| Stryker Corp | Equities | $303K | 0.1% | 862 SH | New |
| STRYKER CORP COMMON | Common Stock | $70K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Suburban Propane Partners LP | Equities | $18K | 0.0% | 982 SH | New |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | Municipal Bond | $200K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| Synchrony Financial Com Usd0.001 | Equities | $20K | 0.0% | 243 SH | New |
| Sysco Corp | Equities | $99K | 0.0% | 1,337 SH | New |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | Mutual Fund | $303K | 0.1%Prev: 0.1% | 1,429 SH | Decreased-157 SH |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | Mutual Fund | $550K | 0.1%Prev: 0.1% | 15,676 SH | Increased+1,273 SH |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | Mutual Fund | $5.8M | 1.3%Prev: 1.4% | 163,432 SH | Increased+14,123 SH |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | Mutual Fund | $190K | 0.0%Prev: 0.0% | 2,338 SH | Increased+157 SH |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | Mutual Fund | $157K | 0.0%Prev: 0.0% | 4,080 SH | Decreased-335 SH |
| T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | Mutual Fund | $136K | 0.0%Prev: 0.0% | 29,123 SH | Increased+309 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | Equities | $158K | 0.0% | 519 SH | New |
| Takeda Pharmaceutical Co Ltd | Equities | $4K | 0.0% | 251 SH | New |
| Target Corporation | Equities | $289K | 0.1% | 2,951 SH | New |
| Teleflex Inc | Equities | $24K | 0.0% | 200 SH | New |
| TELOS CORP MD COM | Common Stock | $6K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Templeton Global Bond Adv | Equities | $379 | 0.0% | 53 SH | New |
| TEMPLETON GROWTH FUND ADVISOR CLASS | Mutual Fund | $6K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| Tenet Healthcare Corp | Equities | $994 | 0.0% | 5 SH | New |
| TESLA INC COM | Common Stock | $1.6M | 0.4%Prev: 0.4% | 3,595 SH | Increased |
| Tesla Motors Inc Com Usd0.001 | Equities | $424K | 0.1% | 943 SH | New |
| TEXAS INSTRS INC COM | Common Stock | $335K | 0.1%Prev: 0.1% | 1,929 SH | Decreased |
| Texas Instruments Inc | Equities | $101K | 0.0% | 582 SH | New |
| Texas Roadhouse Inc | Equities | $3K | 0.0% | 18 SH | New |
| The Charles Schwab Corp | Equities | $66K | 0.0% | 658 SH | New |
| The Kraft Heinz Co | Equities | $5 | 0.0% | 0 SH | New |
| The Toro Co | Equities | $80K | 0.0% | 1,012 SH | New |
| Thermo Fisher Scientific Inc | Equities | $122K | 0.0% | 210 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | $163K | 0.0%Prev: 0.0% | 281 SH | Increased |
| THORNBURG INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | $41K | 0.0%Prev: 0.0% | 1,211 SH | Increased+45 SH |
| TJX Cos Inc | Equities | $93K | 0.0% | 607 SH | New |
| TJX COS INC NEW COM | Common Stock | $25K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Toast Inc | Equities | $164K | 0.0% | 4,610 SH | New |
| Tootsie Roll Inds Inc | Equities | $8K | 0.0% | 214 SH | New |
| Toronto-Dominion Bank | Equities | $281K | 0.1% | 2,988 SH | New |
| Total Market Index | Equities | $163K | 0.0% | 2,240 SH | New |
| TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | Mutual Fund | $53K | 0.0%Prev: 0.0% | 2,687 SH | Increased+136 SH |
| TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | Mutual Fund | $164 | 0.0%Prev: 0.0% | 8 SH | Increased |
| TOUCHSTONE MID-CAP FUND CLASS Y | Mutual Fund | $186K | 0.0%Prev: 0.0% | 3,285 SH | Increased+69 SH |
| TOYOTA MTR CO SPON ADR ISIN#US8923313071 | CS ADR | $10K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Tractor Supply Co | Equities | $8K | 0.0% | 150 SH | New |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | $32K | 0.0%Prev: 0.0% | 1,283 SH | Increased+93 SH |
| TRANSDIGM GROUP INC COM | Common Stock | $8K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Trinity Industries Inc | Equities | $40K | 0.0% | 1,532 SH | New |
| Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | Equities | $111K | 0.0% | 5,807 SH | New |
| Truist Finl Corp Com | Equities | $358K | 0.1% | 7,276 SH | New |
| TRUPANION INC COM | Common Stock | $64K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| Tweedy Browne Gl Val Fd II Currency Unhe | Equities | $111K | 0.0% | 6,753 SH | New |
| Tweedy Browne Global Value Fund | Equities | $7.6M | 1.7% | 268,376 SH | New |
| Tyler Technologies Inc | Equities | $5K | 0.0% | 10 SH | New |
| Uber Technologies Inc | Equities | $22K | 0.0% | 268 SH | New |
| UBER TECHNOLOGIES INC COM | Common Stock | $1.1M | 0.3%Prev: 0.3% | 13,922 SH | Decreased+88 SH |
| Union Pacific Corp | Equities | $69K | 0.0% | 299 SH | New |
| UNITED AIRLS HLDGS INC COM | Common Stock | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| United Parcel Service B | Equities | $5K | 0.0% | 48 SH | New |
| UNITED RENTALS INC COM | Common Stock | $65K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | US Treasury | $765K | 0.2%Prev: 0.2% | 767,000 SH | Decreased-35,000 SH |
| UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | US Treasury | $1.6M | 0.4%Prev: 0.4% | 1,615,000 SH | Increased |
| UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | US Treasury | $248K | 0.1% | 250,000 SH | New |
| UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | US Treasury | $993K | 0.2% | 1,000,000 SH | New |
| UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | US Treasury | $267K | 0.1%Prev: 0.1% | 270,000 SH | Increased |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | US Treasury | $987K | 0.2%Prev: 0.2% | 1,000,000 SH | Increased |
| UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | US Treasury | $147K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | US Treasury | $1.2M | 0.3%Prev: 0.3% | 1,250,000 SH | Increased |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | US Treasury | $325K | 0.1%Prev: 0.0% | 325,000 SH | Increased+125,000 SH |
| UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | US Treasury | $100K | 0.0% | 100,000 SH | New |
| UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | US Treasury | $266K | 0.1%Prev: 0.1% | 265,000 SH | Increased |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | US Treasury | $65K | 0.0%Prev: 0.0% | 65,000 SH | Increased |
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | US Treasury | $45K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | US Treasury | $633K | 0.1%Prev: 0.2% | 630,000 SH | Increased |
| UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | US Treasury | $101K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | US Treasury | $101K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | US Treasury | $317K | 0.1%Prev: 0.1% | 315,000 SH | Increased |
| UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | US Treasury | $50K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | US Treasury | $50K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | US Treasury | $150K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | US Treasury | $350K | 0.1%Prev: 0.1% | 350,000 SH | Decreased |
| United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | Fixed Income | $82K | 0.0% | 82,000 SH | New |
| United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | Fixed Income | $28K | 0.0% | 28,000 SH | New |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | Fixed Income | $40K | 0.0% | 40,000 SH | New |
| United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625 | Fixed Income | $28K | 0.0% | 28,000 SH | New |
| Unitedhealth Group Inc | Equities | $61K | 0.0% | 184 SH | New |
| UNITEDHEALTH GROUP INC COM | Common Stock | $663K | 0.2%Prev: 0.2% | 2,007 SH | Decreased |
| Unum Group | Equities | $5K | 0.0% | 67 SH | New |
| Uranium Energy Corp | Equities | $10K | 0.0% | 893 SH | New |
| URANIUM ROYALTY ORD | Equities | $4K | 0.0% | 1,004 SH | New |
| US Treasury 2.750 02/15/28 02/15/2028 2.750 | Fixed Income | $64K | 0.0% | 65,000 SH | New |
| US Treasury 4.250 03/15/27 03/15/2027 4.250 | Fixed Income | $31K | 0.0% | 31,000 SH | New |
| USAA Aggressive Growth | Equities | $57K | 0.0% | 761 SH | New |
| Utilities Select Sector SPDR | Equities | $25K | 0.0% | 584 SH | New |
| Vale Sa Adr | ADR | $77K | 0.0% | 5,907 SH | New |
| Valero Energy Corp | Equities | $17K | 0.0% | 102 SH | New |
| VanEck Pref Secs ex Fincls ETF | Equities | $275K | 0.1% | 15,582 SH | New |
| Vanguard 500 Index Admiral | Equities | $15K | 0.0% | 23 SH | New |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | Mutual Fund | $161K | 0.0%Prev: 0.0% | 255 SH | Increased+1 SH |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | Mutual Fund | $92K | 0.0%Prev: 0.0% | 1,773 SH | Increased+54 SH |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | Common Stock | $104K | 0.0%Prev: 0.0% | 1,335 SH | Increased+945 SH |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | Common Stock | $129K | 0.0%Prev: 0.0% | 1,632 SH | Increased+1,240 SH |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | Common Stock | $91K | 0.0%Prev: 0.0% | 1,225 SH | Increased+800 SH |
| VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | Mutual Fund | $218K | 0.0%Prev: 0.1% | 1,004 SH | Increased+91 SH |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | Mutual Fund | $874 | 0.0%Prev: 0.0% | 874 SH | Increased+8 SH |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Common Stock | $58K | 0.0% | 1,200 SH | New |
| Vanguard Dividend Appreciation ETF | Equities | $2K | 0.0% | 7 SH | New |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | Mutual Fund | $3.7M | 0.8%Prev: 0.9% | 111,901 SH | Increased+15,069 SH |
| Vanguard Dividend Growth Inv | Equities | $200K | 0.0% | 6,097 SH | New |
| Vanguard Emerging Market | Equities | $5K | 0.0% | 92 SH | New |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | Mutual Fund | $958K | 0.2%Prev: 0.2% | 9,171 SH | Increased+85 SH |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Common Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Common Stock | $705K | 0.2%Prev: 0.2% | 7,966 SH | Decreased+75 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Common Stock | $4.0M | 0.9%Prev: 1.0% | 8,277 SH | Increased-25 SH |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | Common Stock | $1.3M | 0.3%Prev: 0.3% | 4,360 SH | Increased+123 SH |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Common Stock | $2.8M | 0.6%Prev: 0.7% | 10,854 SH | Increased+547 SH |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | Common Stock | $21K | 0.0%Prev: 0.0% | 70 SH | Increased |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | $943K | 0.2%Prev: 0.2% | 2,814 SH | Increased+50 SH |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Common Stock | $5.2M | 1.2%Prev: 1.2% | 27,045 SH | Increased+478 SH |
| Vanguard Indexfds Vanguard Growth Viper | Equities | $194K | 0.0% | 398 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Common Stock | $8K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Common Stock | $132K | 0.0%Prev: 0.0% | 2,116 SH | Increased |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | Mutual Fund | $32K | 0.0%Prev: 0.0% | 2,886 SH | Increased+22 SH |
| VANGUARD MID-CAP GROWTH FUND | Mutual Fund | $77K | 0.0%Prev: 0.0% | 3,118 SH | Increased+476 SH |
| VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | Mutual Fund | $38K | 0.0%Prev: 0.0% | 37,660 SH | Increased+246 SH |
| Vanguard Russell 2000 Growth ETF | Equities | $9K | 0.0% | 40 SH | New |
| Vanguard S&P 500 ETF | Equities | $423K | 0.1% | 674 SH | New |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | Common Stock | $740K | 0.2%Prev: 0.2% | 9,285 SH | Increased+1,435 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | Common Stock | $11K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Vanguard Selected Value Inv | Equities | $72K | 0.0% | 2,708 SH | New |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | Mutual Fund | $35K | 0.0%Prev: 0.0% | 3,417 SH | Increased+515 SH |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | Mutual Fund | $48K | 0.0%Prev: 0.0% | 4,582 SH | Increased+52 SH |
| Vanguard Short-Term Investment-Grade Inv | Equities | $20K | 0.0% | 1,872 SH | New |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | Common Stock | $3.2M | 0.7%Prev: 0.8% | 14,639 SH | Increased-87 SH |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Common Stock | $582K | 0.1%Prev: 0.1% | 7,720 SH | Increased |
| Vanguard Total Stock Market ETF | Equities | $322K | 0.1% | 960 SH | New |
| Vanguard Total Stock Market Index Admira | Equities | $26K | 0.0% | 157 SH | New |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Common Stock | $19K | 0.0%Prev: 0.0% | 135 SH | Increased |
| VANGUARD WINDSOR FUND | Mutual Fund | $134K | 0.0%Prev: 0.0% | 6,086 SH | Increased+385 SH |
| VANGUARD WINDSOR FUND ADMIRAL SHARES | Mutual Fund | $177K | 0.0%Prev: 0.0% | 2,394 SH | Increased+153 SH |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | Common Stock | $709K | 0.2%Prev: 0.2% | 2,462 SH | Increased |
| VERALTO CORP COM | Common Stock | $13K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| VERALTO ORD WI | Equities | $698 | 0.0% | 7 SH | New |
| Verisk Analytics Inc Cla | Equities | $36K | 0.0% | 160 SH | New |
| Verizon Communications | Equities | $696K | 0.2% | 17,088 SH | New |
| VERIZON COMMUNICATIONS INC COM | Common Stock | $299K | 0.1%Prev: 0.1% | 7,345 SH | Decreased+39 SH |
| Vertex Pharmaceutcls Inc | Equities | $45K | 0.0% | 100 SH | New |
| Vertiv Holdings Co | Equities | $230K | 0.1% | 1,421 SH | New |
| VIATRIS INC COM | Common Stock | $4K | 0.0%Prev: 0.0% | 310 SH | Increased |
| VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | Common Stock | $10K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Virtus InfraCap U.S. Preferred Stock ETF | Equities | $321K | 0.1% | 14,895 SH | New |
| Virtus Newfleet Multi-Sector S/T Bd I | Equities | $836 | 0.0% | 183 SH | New |
| Visa Inc Class A | Equities | $74K | 0.0% | 210 SH | New |
| VISA INC COM CL A | Common Stock | $654K | 0.2%Prev: 0.2% | 1,866 SH | Increased |
| VISTRA CORP COM | Common Stock | $600K | 0.1%Prev: 0.2% | 3,720 SH | Decreased |
| VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | Common Stock | $8K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-1,250 SH |
| VOYA MID-CAP OPPORTUNITIES FUND CLASS I | Mutual Fund | $14K | 0.0%Prev: 0.0% | 625 SH | Decreased+76 SH |
| WABTEC COM | Common Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Wal-Mart Stores Inc | Equities | $160K | 0.0% | 1,440 SH | New |
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | Corporate Note | $228K | 0.1%Prev: 0.1% | 200,000 SH | Decreased |
| Warner Bro. Discovery SRS A ORD WI | Equities | $10K | 0.0% | 331 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | $144 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Waste Management Inc Del | Equities | $31K | 0.0% | 140 SH | New |
| Waterdrop Inc. ADS EACH REPR 10 CL ORD SHS | Unassigned | $228 | 0.0% | 120 SH | New |
| Weatherford International PLC | Equities | $18K | 0.0% | 230 SH | New |
| Wells Fargo & Co | Equities | $45K | 0.0% | 480 SH | New |
| Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | Fixed Income | $39K | 0.0% | 39,000 SH | New |
| Western Asset High Income Opp | Fixed Income | $124K | 0.0% | 33,436 SH | New |
| WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | Municipal Bond | $100K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| Western Union Co | Equities | $93K | 0.0% | 9,992 SH | New |
| WEX Inc | Equities | $10K | 0.0% | 65 SH | New |
| WHIRLPOOL CORP COM | Common Stock | $88K | 0.0% | 1,220 SH | New |
| WISDOMTREE TR INDIA EARNINGS FD | Common Stock | $4K | 0.0%Prev: 0.0% | 89 SH | Increased |
| Wisdomtree Tr Midcap Divid Fd | Equities | $71K | 0.0% | 1,373 SH | New |
| Woodside Energy Group Ltd | Equities | $122K | 0.0% | 7,805 SH | New |
| WTS OPENDOOR TECHNOLOGIES INC WT EXP SER Z | Unassigned | $11 | 0.0% | 27 SH | New |
| XPO INC COM | Common Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Increased |
| YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | Certificate of Deposit | $180K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| YETI HLDGS INC COM | Common Stock | $11K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Ypf Sa | Equities | $3K | 0.0% | 75 SH | New |
| Yum! Brands Inc | Equities | $66K | 0.0% | 437 SH | New |
| ZILLOW GROUP INC CL A | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | $12K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ZOETIS INC COM | Common Stock | $8K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |