NBT BANK N A /NY

CIK 0000898413 • 5 13F filings • Apr 17, 2025 – Apr 28, 2026

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Filer information

Filed by: NBT BANK N A /NY, Vice President and Registered Principal
Address: 52 South Broad Street, Norwich, NY, 13815
Phone: (607) 337-6068
AUM: $1.55B

AUM over time

$1.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.55B1 positionsView on SEC.gov

			% of Portfolio
3m CO	Com	$1.5M	0.1%Prev: 0.1%	9,282 SH	Increased+329 SH
3M Company	COM	$16K	0.0%	160 SH	New
A P Moeller Maersk Ord	COM	$34K	0.0%	2,245 SH	New
Abbott Laboratories	COM	$86K	0.0%	125 SH	New
Abbott Labs	Com	$12.7M	0.8%Prev: 0.6%	101,188 SH	Increased+9,517 SH
Abbvie Inc	Com	$11.8M	0.8%Prev: 0.9%	51,521 SH	Decreased+2,269 SH
AbbVie Inc.	COM	$189K	0.0%	228 SH	New
Aberdeen Std Physical Swiss Gold	COM	$2.2M	0.1%	41 SH	New
Abrdn Standard Physical Gold Etf	COM	$74K	0.0%	41 SH	New
Accenture plc	COM	$10K	0.0%	268 SH	New
Accenture PLC Cl A	Com	$464K	0.0%Prev: 0.0%	1,728 SH	Increased+217 SH
Acumen Pharmaceuticals I	COM	$422	0.0%	2 SH	New
Adobe Inc	Com	$673K	0.0%Prev: 0.0%	1,923 SH	Increased+870 SH
Advanced Micro Devices Inc	Com	$308K	0.0%Prev: 0.1%	1,439 SH	Decreased-89 SH
Advanced Micro Devices, Inc.	COM	$11K	0.0%	428 SH	New
Aflac Inc	Com	$2.5M	0.2%Prev: 0.2%	22,737 SH	Decreased
AFLAC Inc.	COM	$4K	0.0%	110 SH	New
Agnico Eagle Mines Ltd	Com	$1.5M	0.1%Prev: 0.1%	8,912 SH	Decreased+529 SH
Air Products & Chemicals Inc	Com	$1.9M	0.1%Prev: 0.1%	7,639 SH	Decreased+555 SH
Air Products and Chemicals, Inc.	COM	$2K	0.0%	247 SH	New
Alamos Gold Inc New	Com	$451K	0.0%Prev: 0.0%	11,690 SH	Decreased-3,682 SH
Alcon Inc	COM	$867	0.0%	79 SH	New
Alcon Inc ORD Shs	Com	$5K	0.0%	58 SH	New
Alexandria Real Estate Equitie	Com	$3K	0.0%	56 SH	New
Alibaba Group Hldg Ltd	COM	$7K	0.0%	147 SH	New
Align Technology Inc	Com	$16K	0.0%	100 SH	New
Allbirds Inc	COM	$8	0.0%	4 SH	New
Allegion PLC	Com	$2.8M	0.2%Prev: 0.2%	17,804 SH	Increased
AllianceBernstein Gl High IncFun	COM	$2K	0.0%	11 SH	New
Alliant Energy Corp	COM	$178K	0.0%Prev: 0.0%	130 SH	Increased-2,616 SH
AllianzIM US Large Cap Buffer2	Com	$103K	0.0%	2,630 SH	New
Allstate Corp	Com	$409K	0.0%Prev: 0.0%	1,965 SH	Decreased+100 SH
Allstate Corporation	COM	$21K	0.0%	208 SH	New
Alphabet Inc Cl A	Com	$46.6M	3.0%Prev: 3.2%	148,757 SH	Decreased+12,778 SH
Alphabet Inc Cl C	Com	$46.4M	3.0%Prev: 3.2%	147,865 SH	Decreased+8,530 SH
Alphabet Inc. Class A	COM	$729K	0.0%	313 SH	New
Alphabet Inc. Class C	COM	$623K	0.0%	314 SH	New
Altria Group Inc	Com	$2.5M	0.2%Prev: 0.2%	43,718 SH	Decreased+305 SH
Altria Group, Inc.	COM	$68K	0.0%	58 SH	New
Amazon.Com Inc	Com	$21.8M	1.4%Prev: 1.6%	94,648 SH	Decreased-51 SH
Amazon.com, Inc	COM	$289K	0.0%	231 SH	New
Ambarella Inc	COM	$708	0.0%	71 SH	New
Amentum Holdings Inc	Com	$348	0.0%	12 SH	New
American Elec Pwr Inc	Com	$9K	0.0%	75 SH	New
American Express CO	Com	$5.8M	0.4%Prev: 0.3%	15,708 SH	Increased+1,717 SH
American Tower Corp REIT	Com	$903K	0.1%Prev: 0.0%	5,141 SH	Increased+2,909 SH
American Water Works CO Inc	Com	$1.4M	0.1%Prev: 0.1%	10,641 SH	Increased+798 SH
Ameriprise Financial Inc.	Com	$142K	0.0%	290 SH	New
Amgen Inc	Com	$1.3M	0.1%Prev: 0.1%	4,020 SH	Decreased+146 SH
Amgen Inc.	COM	$71K	0.0%	327 SH	New
Amphenol Corp	Com	$3.8M	0.2%Prev: 0.3%	28,226 SH	Decreased-22,035 SH
Amplify CWP Enhanced Dividend	Com	$973K	0.1%Prev: 0.1%	21,861 SH	Decreased-518 SH
Analog Devices Inc	Com	$2.6M	0.2%Prev: 0.3%	9,722 SH	Decreased+427 SH
Anixa Biosciences Inc	Com	$6K	0.0%	2,000 SH	New
Antelope Enterprise Holdings Lim	COM	$35	0.0%	2 SH	New
Aon PLC ADR	Com	$1.5M	0.1%Prev: 0.0%	4,210 SH	Increased+2,043 SH
APA Corporation	Com	$32K	0.0%	1,295 SH	New
Apache Corp.	COM	$758	0.0%	24 SH	New
Apple Inc	Com	$71.8M	4.6%Prev: 5.7%	264,101 SH	Decreased+14,419 SH
Apple Inc.	COM	$2.8M	0.2%	272 SH	New
Applied Materials Inc	Com	$784K	0.1%Prev: 0.1%	3,050 SH	Decreased+34 SH
Aptiv Plc	COM	$2K	0.0%	76 SH	New
Archer Aviation Inc	COM	$2K	0.0%	8 SH	New
Archer-Daniels-Midland Co.	COM	$29K	0.0%	57 SH	New
Archrock Inc	Com	$55K	0.0%	2,100 SH	New
Arista Networks Inc	Com	$24K	0.0%	180 SH	New
ARK Autonomous Tech & Robotics E	COM	$14K	0.0%	115 SH	New
Arm Hldgs Plc Equity A	COM	$2K	0.0%	109 SH	New
Arrow Finl Corp	Com	$198K	0.0%	6,315 SH	New
Asml Holding N V	Com	$254K	0.0%Prev: 0.0%	237 SH	Decreased+56 SH
Astrazeneca PLC Spons ADR	Com	$29K	0.0%	313 SH	New
AT&T Inc	Com	$2.2M	0.1%Prev: 0.2%	89,980 SH	Increased-1,388 SH
AT&T, Inc.	COM	$406K	0.0%	25 SH	New
Atmos Energy Corp	COM	$24K	0.0%	168 SH	New
Aurora Cannabis Inc	Com	$46	0.0%	11 SH	New
Auto Data Processing	COM	$17K	0.0%	257 SH	New
Autodesk Inc	Com	$242K	0.0%	817 SH	New
Autoliv Inc	Com	$2.4M	0.2%Prev: 0.2%	20,065 SH	Increased
Automatic Data Processing Inc	Com	$9.9M	0.6%Prev: 0.6%	38,675 SH	Increased+6,260 SH
Autozone Inc	Com	$54K	0.0%	16 SH	New
Avalonbay Communities Inc REIT	Com	$3K	0.0%	19 SH	New
Avantis Emerging Markets	COM	$924	0.0%	77 SH	New
Baker Hughes Company	Com	$54K	0.0%	1,180 SH	New
Ball Corp	Com	$105K	0.0%	1,988 SH	New
Bank Montreal Quebec	COM	$6.0M	0.4%Prev: 0.5%	1,300 SH	Decreased-44,118 SH
Bank of America Corp	Com	$3.3M	0.2%Prev: 0.2%	59,687 SH	Increased+1,993 SH
Bank of America Corporation	COM	$161K	0.0%	110 SH	New
Bank of New York Mellon Corp	Com	$1.2M	0.1%Prev: 0.1%	10,340 SH	Decreased-62 SH
Bank of Nova Scotia Halifax	Com	$74K	0.0%	1,000 SH	New
Bath & Body Works Inc	Com	$12K	0.0%	581 SH	New
Baxter Intl Inc	Com	$51K	0.0%	2,663 SH	New
Beacon Financial Corp.	Com	$36K	0.0%	1,369 SH	New
Becton Dickinson	Com	$704K	0.0%Prev: 0.0%	3,629 SH	Decreased-394 SH
Berkshire Hathaway Inc Class A	Com	$3.8M	0.2%Prev: 0.3%	5 SH	Increased
Berkshire Hathaway Inc-Cl B	Com	$16.9M	1.1%Prev: 1.1%	33,644 SH	Increased+1,756 SH
Berkshire Hathaway Inc.	COM	$1.8M	0.1%	1,509 SH	New
Best Buy Company Inc	Com	$206K	0.0%	3,074 SH	New
Bhp Billiton Ltd Adr	COM	$6K	0.0%	60 SH	New
BHP Group Ltd Spons ADR	Com	$128K	0.0%	2,112 SH	New
Biogen Inc	Com	$22K	0.0%	126 SH	New
Bitmine Immersion Tecnol	COM	$11K	0.0%	27 SH	New
Bitwise ETF	COM	$951	0.0%	48 SH	New
Blackrock Core Bond Trust	Com	$26K	0.0%	2,724 SH	New
Blackrock Flexible	COM	$8K	0.0%	53 SH	New
Blackrock Inc	Com	$2.8M	0.2%Prev: 0.2%	2,606 SH	Increased-26 SH
Blackrock Muniyield NY Quality	Com	$20K	0.0%	2,053 SH	New
Blackrock US Carbon Trns	COM	$55K	0.0%	74 SH	New
Blackrock US Eqy Fctr	COM	$15K	0.0%	61 SH	New
Blackrock Wrld Ex US	COM	$8K	0.0%	55 SH	New
Blackstone Inc	Com	$203K	0.0%	1,314 SH	New
Block Inc	Com	$20K	0.0%	300 SH	New
Blue Owl Capital Corporation	Com	$27K	0.0%	2,200 SH	New
Bndblxx Blmbrg 10 Yr Trg	COM	$6K	0.0%	46 SH	New
Boeing CO	Com	$2.5M	0.2%Prev: 0.2%	11,482 SH	Increased-378 SH
Booking Hldgs Inc	Com	$300K	0.0%Prev: 0.0%	56 SH	Increased-1,344 SH
Boston Scientific Corp	Com	$322K	0.0%	3,372 SH	New
BP PLC Spons ADR	Com	$167K	0.0%	4,818 SH	New
Brighthouse Financial, Inc.	COM	$713	0.0%	65 SH	New
Bristol Myers Squibb CO	Com	$3.1M	0.2%Prev: 0.2%	57,428 SH	Decreased+4,498 SH
Bristol-Myers Squibb Co.	COM	$20K	0.0%	108 SH	New
Broadcom Inc	Com	$5.2M	0.3%Prev: 0.4%	14,882 SH	Decreased-1,995 SH
Brookfield Asset Mgmt Inc Cl A	Com	$1.3M	0.1%Prev: 0.1%	25,177 SH	Increased+1,339 SH
Brookfield Infrastructure Part	Com	$16K	0.0%	450 SH	New
Brookfield Renewable Corp Cl A	Com	$15K	0.0%	400 SH	New
Brookfield Renewable Corporation	COM	$3K	0.0%	38 SH	New
Brown & Brown Inc	COM	$2K	0.0%	80 SH	New
Brunswick Corp	Com	$22K	0.0%	300 SH	New
Builders Firstsource	COM	$206K	0.0%	103 SH	New
Bullish	COM	$4K	0.0%	38 SH	New
Cadence Design System Inc	Com	$339K	0.0%Prev: 0.0%	1,085 SH	Decreased
California Wtr Svc Group	Com	$30K	0.0%	700 SH	New
Cameco Corp ADR	Com	$249K	0.0%	2,717 SH	New
Canadian National Railway Comp	Com	$669K	0.0%Prev: 0.1%	6,771 SH	Decreased+591 SH
Canadian Pacific Kansas City L	Com	$48K	0.0%	650 SH	New
Capital One Financial Corp	Com	$36K	0.0%	150 SH	New
Capital Southwest Corp	COM	$707	0.0%Prev: 0.0%	22 SH	Decreased-12 SH
Cardinal Health Inc	COM	$363K	0.0%Prev: 0.0%	1,968 SH	Decreased+262 SH
Carnival Corp	Com	$31K	0.0%	1,000 SH	New
Carrier Global Corp	COM	$5K	0.0%	53 SH	New
Carrier Global Corporation	Com	$2.9M	0.2%Prev: 0.2%	55,500 SH	Increased+5,637 SH
Caterpillar Inc	COM	$23.7M	1.5%Prev: 2.0%	30,953 SH	Decreased-5,774 SH
Cava Group Inc	COM	$763	0.0%	59 SH	New
CDW Corp	Com	$23K	0.0%	171 SH	New
Celsius Holdings Inc	COM	$5K	0.0%	46 SH	New
Cencora Inc.	Com	$47K	0.0%	138 SH	New
Charles Schwab Corp	Com	$1.6M	0.1%Prev: 0.1%	15,564 SH	Decreased-4,916 SH
Chemung Finl Crp	Com	$11K	0.0%	200 SH	New
Cheniere Energy Inc	Com	$15K	0.0%Prev: 0.0%	75 SH	Decreased-1,590 SH
Chevron Corp.	COM	$52K	0.0%	305 SH	New
Chevron Corporation	Com	$12.5M	0.8%Prev: 1.1%	81,792 SH	Decreased+3,934 SH
Chewy Inc	Com	$36K	0.0%	1,104 SH	New
Chipotle Mexican Grill I	COM	$2K	0.0%	37 SH	New
Chipotle Mexican Grill Inc	Com	$563K	0.0%Prev: 0.0%	15,208 SH	Increased+3,139 SH
Choice Hotels International In	Com	$113K	0.0%	1,184 SH	New
Chubb Limited	COM	$4K	0.0%	312 SH	New
Chubb Ltd	Com	$2.1M	0.1%Prev: 0.1%	6,627 SH	Increased+1,294 SH
Church & Dwight Inc	Com	$71K	0.0%	844 SH	New
Cigna Group	Com	$241K	0.0%Prev: 0.0%	875 SH	Increased-3 SH
Cintas Corp	COM	$67K	0.0%	532 SH	New
Circle Internet Group In	COM	$3K	0.0%	79 SH	New
Circle Internet Group Inc	Com	$8K	0.0%	100 SH	New
Cisco Systems Inc	Com	$11.7M	0.8%Prev: 1.1%	152,442 SH	Decreased+3,187 SH
Cisco Systems, Inc.	COM	$71K	0.0%	154 SH	New
Citigroup Inc	Com	$653K	0.0%Prev: 0.0%	5,600 SH	Increased+882 SH
Citizens Financial Group, Inc.	COM	$65K	0.0%	58 SH	New
Citizens Finl Svcs	COM	$69K	0.0%	57 SH	New
Clean Harbors Inc	Com	$127K	0.0%	542 SH	New
Clearway Energy Inc	COM	$78K	0.0%	33 SH	New
Clorox Co	COM	$2K	0.0%	101 SH	New
Clorox Company	Com	$427K	0.0%Prev: 0.0%	4,233 SH	Increased+372 SH
CME Group Inc.	Com	$445K	0.0%Prev: 0.0%	1,628 SH	Increased-16 SH
Coca Cola CO	Com	$6.2M	0.4%Prev: 0.5%	89,208 SH	Decreased+2,705 SH
Cognizant Technology Solutions	Com	$99K	0.0%	1,188 SH	New
Coherent Inc.	COM	$3K	0.0%	185 SH	New
Coinbase Global Inc	COM	$46K	0.0%	226 SH	New
Colgate Palmolive CO	Com	$1.0M	0.1%Prev: 0.1%	12,939 SH	Increased+1,638 SH
Colgate-Palmolive Co	COM	$39K	0.0%	79 SH	New
ComCast Corp-Cl A	Com	$819K	0.1%Prev: 0.0%	27,390 SH	Increased+4,226 SH
Comcast Corporation	COM	$26K	0.0%	30 SH	New
Community Financial System, In	Com	$69K	0.0%	1,202 SH	New
Conagra Brands Inc	Com	$2K	0.0%	103 SH	New
Conocophillips	COM	$1.0M	0.1%Prev: 0.1%	11,022 SH	Decreased+884 SH
Consolidated Edison Inc	Com	$9K	0.0%	93 SH	New
Consolidated Edison Inc.	COM	$200K	0.0%	99 SH	New
Constellation Energy Corp	Com	$204K	0.0%	577 SH	New
Copart Inc	Com	$14K	0.0%	365 SH	New
Core & Main Inc	Com	$90K	0.0%	1,723 SH	New
Coreweave Inc	COM	$2K	0.0%	72 SH	New
Corning Inc	Com	$639K	0.0%Prev: 0.1%	7,302 SH	Decreased+1,290 SH
Corning Inc.	COM	$414K	0.0%	88 SH	New
Corteva Inc	COM	$14K	0.0%	67 SH	New
Corteva Inc Com	Com	$768K	0.0%Prev: 0.1%	11,451 SH	Decreased+270 SH
Costco Wholesale Corp	Com	$12.3M	0.8%Prev: 0.8%	14,304 SH	Increased+1,192 SH
Costco Wholesale Corporation	COM	$142K	0.0%	862 SH	New
Coupang Inc	Com	$756K	0.0%	32,050 SH	New
Crispr Therapeutic	Com	$105	0.0%	2 SH	New
Crown Castle Inc	Com	$23K	0.0%	257 SH	New
Csx Corp	Com	$474K	0.0%Prev: 0.0%	13,082 SH	Decreased-498 SH
Cummins Inc	Com	$686K	0.0%Prev: 0.0%	1,343 SH	Increased+30 SH
CVS Health Corp	Com	$3.2M	0.2%Prev: 0.2%	40,398 SH	Increased+3,211 SH
Danaher Corp	Com	$9.5M	0.6%Prev: 0.6%	41,687 SH	Increased+3,053 SH
Darden Restaurants Inc	Com	$13K	0.0%	68 SH	New
Deckers Outdoor Corp	COM	$6K	0.0%	104 SH	New
Deere & CO	Com	$14.3M	0.9%Prev: 1.3%	30,662 SH	Decreased+1,632 SH
Deere & Company	COM	$5K	0.0%	466 SH	New
Delta Air Lines Inc	Com	$20K	0.0%	292 SH	New
Deutsche Bank Ag ADR	Com	$390K	0.0%Prev: 0.0%	10,000 SH	Increased
Devon Energy Corporation	COM	$7K	0.0%	37 SH	New
Diageo PLC Spons ADR	Com	$39K	0.0%	450 SH	New
Dick's Sporting Goods Inc.	COM	$21K	0.0%	198 SH	New
Dicks Sporting Goods Inc	Com	$795K	0.1%Prev: 0.0%	4,018 SH	Increased+61 SH
Diginex Ltd	COM	$972	0.0%	4 SH	New
Digital Realty Trust Inc REIT	Com	$275K	0.0%Prev: 0.0%	1,776 SH	Increased+342 SH
Dimensional U.S. Equity ETF	COM	$2.7M	0.2%	148 SH	New
Dimensional World ex U.S. Core E	COM	$718K	0.0%	65 SH	New
Disney Walt CO New	Com	$6.5M	0.4%Prev: 0.4%	57,230 SH	Increased+5,309 SH
DNP Select Income Fund Inc	COM	$15K	0.0%	10 SH	New
Docusign Inc	Com	$68	0.0%	1 SH	New
Dominion Energy Inc.	Com	$967K	0.1%Prev: 0.1%	16,502 SH	Increased+2,199 SH
Dominion Resources, Inc.	COM	$132K	0.0%	117 SH	New
Dover Corp	Com	$299K	0.0%Prev: 0.0%	1,534 SH	Increased+45 SH
Dover Corporation	COM	$3K	0.0%	195 SH	New
Dow Inc Com	Com	$585K	0.0%Prev: 0.0%	25,013 SH	Decreased+2,033 SH
DT Midstream Inc	Com	$180K	0.0%	1,502 SH	New
DTE Energy Co	Com	$346K	0.0%Prev: 0.0%	2,684 SH	Increased
Duke Energy Corp	Com	$596K	0.0%Prev: 0.0%	5,089 SH	Increased+814 SH
Dupont De Nemours Inc	Com	$875K	0.1%	21,769 SH	New
Dutch Bros Inc	COM	$9K	0.0%	61 SH	New
Eaton Corp Plc	COM	$4.0M	0.3%Prev: 0.4%	12,840 SH	Decreased+185 SH
Eaton Vance Tax Man Gl D	COM	$8K	0.0%	10 SH	New
Ecolab Inc	COM	$2.1M	0.1%Prev: 0.1%	8,173 SH	Decreased+496 SH
Edwards Lifesciences Corp	Com	$47K	0.0%	546 SH	New
EI DuPont de Nemours & Co.	COM	$8K	0.0%	40 SH	New
Electrovaya Inc New	Com	$29K	0.0%	3,696 SH	New
Eli Lilly and Company	COM	$239K	0.0%	2,149 SH	New
Emerson Elec CO	Com	$2.2M	0.1%Prev: 0.2%	16,692 SH	Decreased+1,115 SH
Emerson Electric Co.	COM	$8K	0.0%	133 SH	New
Enbridge Incorporated	Com	$414K	0.0%Prev: 0.0%	8,665 SH	Increased+938 SH
Energy Select Sector SPDR	COM	$13K	0.0%	45 SH	New
Energy Transfer Equity LP	Com	$33K	0.0%	2,000 SH	New
Entergy Corp	Com	$31K	0.0%	340 SH	New
Enterprise Prods Partners LP	Com	$433K	0.0%Prev: 0.0%	13,500 SH	Decreased+400 SH
Eog Res Inc	Com	$81K	0.0%	774 SH	New
Equinix Inc	Com	$134K	0.0%	175 SH	New
Escrow Wolfspeed	Com	$2K	0.0%	2,200 SH	New
Essential Utils Inc	Com	$31K	0.0%	800 SH	New
Etsy, Inc.	COM	$3K	0.0%	55 SH	New
Eversource Energy	Com	$175K	0.0%	2,600 SH	New
Evgo Inc	COM	$3K	0.0%	3 SH	New
Exelon Corp	Com	$195K	0.0%	4,476 SH	New
Exxon Mobil Corporation	COM	$910K	0.1%Prev: 0.0%	241 SH	Increased+81 SH
Exxonmobil Corp	Com	$19.3M	1.2%	160,174 SH	New
Fastenal CO	Com	$677K	0.0%Prev: 0.1%	16,880 SH	Decreased+850 SH
Fastenal Company	COM	$1K	0.0%	40 SH	New
FedEx Corporation	COM	$298K	0.0%Prev: 0.0%	1,294 SH	Increased+520 SH
Fidelity Wise Origin Bitcoin F	Com	$89K	0.0%	1,174 SH	New
Fifth Third Bancorp	Com	$94K	0.0%	2,000 SH	New
Figma, Inc.	COM	$5K	0.0%	37 SH	New
Financial Instns Inc	Com	$16K	0.0%	500 SH	New
Financial Select Sector SPDR	Com	$1.4M	0.1%Prev: 0.1%	26,202 SH	Increased+640 SH
First Solar Inc	COM	$9K	0.0%	261 SH	New
First Trust DW Dynamic Focus 5	COM	$423K	0.0%	36 SH	New
First Trust DW Focus 5	COM	$1.3M	0.1%	126 SH	New
First Trust Enhanced Short Matur	COM	$432K	0.0%	120 SH	New
First Trust ISE Water Index Fd	COM	$412K	0.0%	109 SH	New
First Trust Low Duration	COM	$362K	0.0%	50 SH	New
First Trust Morningstar Div	COM	$13K	0.0%	44 SH	New
First Trust NASDAQ Cln EdgeSt	COM	$63K	0.0%	153 SH	New
First Trust NASDAQ Cybersecuri	Com	$171K	0.0%Prev: 0.0%	2,400 SH	Decreased
First TRUST Preferred	COM	$68K	0.0%	18 SH	New
First Trust Rising Dividend	COM	$860K	0.1%	139 SH	New
First Trust Senior Loan	COM	$237K	0.0%	46 SH	New
First Trust Small Cap AlphaDEX	COM	$29K	0.0%	113 SH	New
First Trust Smith Unconstrained	COM	$17K	0.0%	25 SH	New
First Trust Value Line Div Index	COM	$588K	0.0%	92 SH	New
FirstTrust NASDAQ Clean Edge Gre	COM	$2K	0.0%	45 SH	New
Fiserv Inc	Com	$256K	0.0%	3,812 SH	New
Flagstar Bank, N.A.	Com	$1K	0.0%	83 SH	New
Flexshares Disciplined Duratio	Com	$105K	0.0%	5,055 SH	New
FlexShares Emerging Mkts Facto	Com	$71K	0.0%	1,112 SH	New
FlexShares Global Quality Real	Com	$1.1M	0.1%	19,124 SH	New
FlexShares Global Quality Real E	COM	$2K	0.0%	59 SH	New
FlexShares International Quali	Com	$373K	0.0%	12,285 SH	New
FlexShares Mstar Glbl Upstrm N	Com	$41.9M	2.7%	914,122 SH	New
FlexShares STOXX Glbl Brd Infr	Com	$7.1M	0.5%	117,699 SH	New
FlexShares STOXX Global Broad In	COM	$2K	0.0%	61 SH	New
Flexshares Upstream	COM	$4K	0.0%	46 SH	New
Ford Motor CO Del	Com	$58K	0.0%	4,415 SH	New
Ford Motor Co.	COM	$43K	0.0%	13 SH	New
Fortinet Inc	COM	$10K	0.0%	179 SH	New
Fortive Corp	Com	$513K	0.0%Prev: 0.0%	9,297 SH	Increased+3,010 SH
Freeport-McMoran Inc	Com	$429K	0.0%Prev: 0.0%	8,451 SH	Decreased-278 SH
Fundstrat Granny Sht US	COM	$5K	0.0%	25 SH	New
GE Aerospace	Com	$3.6M	0.2%Prev: 0.3%	11,603 SH	Decreased-567 SH
Ge Healthcare Technologi	COM	$22K	0.0%Prev: 0.0%	164 SH	Increased+65 SH
GE Healthcare Technologies Inc	Com	$504K	0.0%Prev: 0.0%	6,148 SH	Increased+99 SH
Ge Vernova Inc	COM	$1.1M	0.1%Prev: 0.1%	3,363 SH	Decreased+1,796 SH
General Dynamics Corp	Com	$6.5M	0.4%Prev: 0.4%	19,304 SH	Decreased-345 SH
General Dynamics Corp.	COM	$21K	0.0%	337 SH	New
General Electric Co.	COM	$139K	0.0%	924 SH	New
General Mls Inc	Com	$1.6M	0.1%Prev: 0.1%	33,827 SH	Increased+862 SH
Genuine Parts CO	Com	$172K	0.0%	1,396 SH	New
Gilead Sciences Inc	Com	$972K	0.1%Prev: 0.1%	7,923 SH	Decreased+172 SH
Global X Lithium Battery	COM	$2K	0.0%	65 SH	New
Global X Robotics Artfcl	COM	$15K	0.0%Prev: 0.0%	36 SH	Increased-381 SH
Global X US Preferred ETF	Com	$189K	0.0%Prev: 0.0%	10,000 SH	Increased
Goldman Sachs Group Inc	COM	$9.3M	0.6%Prev: 0.6%	11,396 SH	Increased+1,547 SH
Goodyear Tire & Rubber	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased-119 SH
Grail Inc	Com	$21K	0.0%	250 SH	New
Grainger W W Inc	Com	$7.5M	0.5%Prev: 0.6%	7,464 SH	Decreased+447 SH
Graphic Packaging Holding Compan	COM	$4K	0.0%	15 SH	New
Greenpower Motor Co	COM	$27	0.0%	1 SH	New
GSK PLC Sponsored ADR	Com	$797K	0.1%Prev: 0.1%	16,253 SH	Decreased-3,039 SH
Guardant Health Inc	Com	$186K	0.0%	1,825 SH	New
Halliburton CO	Com	$30K	0.0%	1,076 SH	New
Harley Davidson Inc	COM	$7K	0.0%Prev: 0.0%	354 SH	Increased+324 SH
Henry Schein Inc	Com	$25K	0.0%	336 SH	New
Hershey Co.	COM	$153K	0.0%	182 SH	New
Home Depot Inc	Com	$5.2M	0.3%Prev: 0.3%	14,992 SH	Increased+1,221 SH
Honda Motor Co Ltd	COM	$19K	0.0%	29 SH	New
Honeywell International Inc	Com	$5.5M	0.4%Prev: 0.2%	28,268 SH	Increased+14,422 SH
Honeywell Intl Inc	COM	$10K	0.0%	195 SH	New
Howmet Aerospace Inc	Com	$21K	0.0%	100 SH	New
Hubbell Inc	Com	$27K	0.0%Prev: 0.0%	60 SH	Decreased-539 SH
Icahn Enterprise LP	Com	$2K	0.0%	200 SH	New
IDEXX Laboratories, Inc.	COM	$8K	0.0%	677 SH	New
Idexx Labs Inc	Com	$375K	0.0%Prev: 0.0%	554 SH	Increased+18 SH
Illinois Tool Wks Inc	Com	$609K	0.0%Prev: 0.0%	2,471 SH	Increased+115 SH
Illinois Tool Works Inc.	COM	$15K	0.0%	246 SH	New
Ingersoll Rand Inc	Com	$4.5M	0.3%Prev: 0.3%	56,684 SH	Increased
Innovator Defined Wealth Shld	Com	$297K	0.0%Prev: 0.0%	8,871 SH	Decreased
Innovator MSCI EAFE Power Buff	Com	$103K	0.0%	3,080 SH	New
Innovator Russell 2000 Power B	Com	$114K	0.0%	2,750 SH	New
Innovator U.S. Equity Power Bu	Com	$185K	0.0%	3,988 SH	New
Insulet Corp	Com	$40K	0.0%	140 SH	New
Intel Corp	Com	$1.7M	0.1%Prev: 0.4%	45,130 SH	Decreased+1,308 SH
Intercontinental Exchange Inc	Com	$2.0M	0.1%Prev: 0.1%	12,277 SH	Increased+602 SH
Intercontinental Hotels Group	Com	$986	0.0%	7 SH	New
Intl Business Machines Corp.	COM	$1.9M	0.1%	592 SH	New
Intl. Business Machines Corp	Com	$13.5M	0.9%Prev: 0.7%	45,694 SH	Increased-2,183 SH
Intuit	Com	$1.0M	0.1%Prev: 0.0%	1,550 SH	Increased+501 SH
Intuitive Surgical	COM	$53K	0.0%	566 SH	New
Intuitive Surgical Inc	Com	$1.6M	0.1%Prev: 0.1%	2,770 SH	Increased+880 SH
Invesco California Value Muni	Com	$10K	0.0%	874 SH	New
Invesco Currencyshares Euro ET	Com	$22K	0.0%	200 SH	New
Invesco CurrencyShares Swiss E	Com	$28K	0.0%	250 SH	New
Invesco Global Water ETF	Com	$68K	0.0%	1,539 SH	New
Invesco High Yield Eq Div ETF	Com	$23K	0.0%	1,142 SH	New
Invesco Intl Divi Achi ETF	Com	$42K	0.0%	1,900 SH	New
Invesco Muni Income Opp Trust	Com	$11K	0.0%	1,824 SH	New
Invesco Preferred ETF	Com	$79K	0.0%	7,020 SH	New
Invesco QQQ Trust	COM	$35K	0.0%	614 SH	New
Invesco QQQ Trust Unit Ser 1	Com	$834K	0.1%Prev: 0.1%	1,357 SH	Decreased-154 SH
Invesco S&P 500 Equal Weight E	Com	$500K	0.0%Prev: 0.0%	2,609 SH	Increased+843 SH
Invesco S&P 500 Low Volatility E	COM	$43K	0.0%	71 SH	New
Invesco SP 500 Low Volatility	Com	$249K	0.0%Prev: 0.0%	3,493 SH	Increased
Invesco Tr II Senior Loan ETF	Com	$268K	0.0%Prev: 0.0%	12,765 SH	Increased
Invesco Water Resources ETF	Com	$66K	0.0%	943 SH	New
Invitation Homes Inc	Com	$103K	0.0%	3,692 SH	New
Invsc S P 500 Momentum	COM	$955	0.0%	119 SH	New
Invsc S P 500 Top 50	COM	$1K	0.0%	59 SH	New
IQVIA Holdings Inc	Com	$291K	0.0%Prev: 0.0%	1,291 SH	Decreased-949 SH
Ishar Tru Esg Awr Usd	COM	$27K	0.0%	23 SH	New
Ishare Robot Artif Intel	COM	$19K	0.0%Prev: 0.0%	48 SH	Decreased-339 SH
Ishares 0 To 3 Mnth	COM	$10K	0.0%	100 SH	New
iShares 0-5 Year High Yield Corp	COM	$67K	0.0%	43 SH	New
iShares 0-5 Year TIPS Bond ETF	COM	$4K	0.0%Prev: 0.0%	102 SH	Decreased+58 SH
IShares 0-5 Yr TIPs ETF	Com	$13.0M	0.8%Prev: 0.9%	126,685 SH	Decreased-10,739 SH
Ishares 1-3 Year Treasury ETF	Com	$7.6M	0.5%Prev: 0.5%	91,396 SH	Increased+9,687 SH
Ishares 10-20 Year Tsury	COM	$25K	0.0%	102 SH	New
iShares 20 Year Treasury Bond	COM	$5.1M	0.3%	87 SH	New
Ishares 3-7 Year Treasury Bond	Com	$400K	0.0%Prev: 0.0%	3,350 SH	Increased
Ishares 5-10 Yr Inv Gr Corp Bd	Com	$341K	0.0%Prev: 0.0%	6,322 SH	Decreased-1,025 SH
Ishares Ai Invatn And	COM	$1K	0.0%	33 SH	New
Ishares Barclays 7-10 Year Tr	Com	$253K	0.0%Prev: 0.0%	2,627 SH	Decreased-1,000 SH
Ishares Barclays Mbs Bond ETF	Com	$521K	0.0%Prev: 0.0%	5,470 SH	Decreased-394 SH
iShares Bitcoin Trust ETF	COM	$12K	0.0%	50 SH	New
IShares Broad USD High Yield C	Com	$79K	0.0%	2,115 SH	New
IShares Cohen Steers REIT ETF	Com	$80K	0.0%	1,335 SH	New
iShares Convertible Bond ETF	COM	$61K	0.0%	99 SH	New
iShares Core Aggressive ETF	COM	$112K	0.0%	90 SH	New
Ishares Core Emerging Markets	Com	$3.2M	0.2%Prev: 0.2%	47,049 SH	Decreased+2,383 SH
iShares Core Growth ETF	COM	$6.6M	0.4%	65 SH	New
iShares Core High Dividend ETF	COM	$1.1M	0.1%Prev: 0.1%	8,268 SH	Increased-30,847 SH
iShares Core Intl Aggregate Bond	COM	$4K	0.0%	50 SH	New
IShares Core Intnl Agg Bond ET	Com	$2.1M	0.1%Prev: 0.1%	42,980 SH	Decreased-765 SH
iShares Core Moderate Allocation	COM	$4K	0.0%	48 SH	New
Ishares Core Msci Eafe ETF	Com	$7.7M	0.5%Prev: 0.6%	86,195 SH	Decreased-5,890 SH
iShares Core MSCI EM ETF	COM	$39K	0.0%	67 SH	New
iShares Core MSCI Total Int'l St	COM	$6.8M	0.4%	85 SH	New
IShares Core MSCI Total Intl S	Com	$108K	0.0%	1,280 SH	New
iShares Core S&P 500	COM	$2.4M	0.2%	685 SH	New
Ishares Core S&P 500 ETF	Com	$3.5M	0.2%Prev: 0.3%	5,143 SH	Decreased-217 SH
iShares Core S&P Mid-Cap	COM	$58K	0.0%	66 SH	New
Ishares Core S&P Mid-Cap ETF	Com	$4.2M	0.3%Prev: 0.3%	63,450 SH	Decreased+2,022 SH
iShares Core S&P Small-Cap	COM	$195K	0.0%	120 SH	New
Ishares Core S&P Small-Cap ETF	Com	$1.7M	0.1%Prev: 0.1%	13,801 SH	Decreased-369 SH
Ishares Core S&P US	COM	$21.2M	1.4%	168 SH	New
Ishares Core Total U.S. Aggreg	Com	$1.0M	0.1%Prev: 0.2%	10,121 SH	Decreased-26,014 SH
iShares Core US Aggregate Bond E	COM	$7.5M	0.5%	200 SH	New
Ishares DJ Select Dividend ETF	Com	$156K	0.0%	1,108 SH	New
iShares DJ US Consumer Goods	COM	$13K	0.0%	67 SH	New
Ishares DJ US Telcom Sector ET	Com	$1.3M	0.1%Prev: 0.1%	37,370 SH	Decreased-488 SH
iShares DowJones EPAC Select D	COM	$71K	0.0%	39 SH	New
IShares Edge Intl Quality Fact	Com	$112K	0.0%	2,460 SH	New
iShares Edge MSCI Min Vol USA	COM	$281K	0.0%	1,894 SH	New
iShares Edge MSCI USA Quality	Com	$170K	0.0%Prev: 0.0%	858 SH	Decreased-1,650 SH
iShares Edge MSCI USA Value Fact	COM	$47K	0.0%	137 SH	New
Ishares Esg Advanced	COM	$38K	0.0%	58 SH	New
iShares ESG Advanced Hi Yld Co	Com	$34K	0.0%	717 SH	New
Ishares Esg Advanced MSCI	COM	$24K	0.0%	75 SH	New
iShares ESG Advanced MSCI EAFE	Com	$113K	0.0%	1,497 SH	New
iShares ESG Advanced MSCI EM E	Com	$119K	0.0%	2,567 SH	New
Ishares Esg Advnc Ttl	COM	$2K	0.0%	44 SH	New
iShares ESG AW MSCI EAFE ETF	Com	$36K	0.0%	377 SH	New
iShares ESG Aware MSCI USA ETF	Com	$89K	0.0%Prev: 0.0%	600 SH	Decreased-656 SH
iShares ESG Aware MSCI USA Sma	Com	$103K	0.0%	2,235 SH	New
Ishares Esg Awr 1-5 Y	COM	$4K	0.0%	25 SH	New
iShares ESG MSCI EM	COM	$34K	0.0%	44 SH	New
iShares ESG MSCI USA	COM	$1.1M	0.1%	149 SH	New
iShares ESG U.S. Aggregate Bond	COM	$2K	0.0%	48 SH	New
Ishares Fallen Angels	COM	$94K	0.0%	27 SH	New
iShares Global Clean Energy ET	Com	$88K	0.0%	5,340 SH	New
iShares Global Financials ETF	COM	$37K	0.0%Prev: 0.0%	121 SH	Increased-110 SH
iShares Global Tech	COM	$91K	0.0%	105 SH	New
iShares Gold Trust New	Com	$107K	0.0%	1,318 SH	New
iShares GSCI Commodity Dynamic R	COM	$11K	0.0%	25 SH	New
Ishares Iboxx High Yield	COM	$1.3M	0.1%	161 SH	New
Ishares IBoxx High Yield Corpo	Com	$4.3M	0.3%Prev: 0.3%	53,110 SH	Increased+3,149 SH
iShares iBoxx InvGrade Corp Bd	COM	$108K	0.0%	110 SH	New
iShares International Treasury B	COM	$42	0.0%	42 SH	New
Ishares Interst Rate Hdg	COM	$38K	0.0%	93 SH	New
iShares J.P. Morgan USD Emerging	COM	$12K	0.0%	96 SH	New
iShares KLD 400 Social Index	COM	$507K	0.0%	129 SH	New
Ishares Mbs Etf IV	COM	$127K	0.0%	95 SH	New
Ishares Morgstar Mid Cap	COM	$132K	0.0%	80 SH	New
Ishares Mrnstar Lrg Cap	COM	$30K	0.0%Prev: 0.0%	104 SH	Increased-112 SH
iShares MSCI Denmark ETF	Com	$7K	0.0%	60 SH	New
Ishares Msci Eafe ETF	Com	$7.4M	0.5%Prev: 0.5%	77,041 SH	Decreased+1,607 SH
iShares MSCI EAFE Growth	COM	$368K	0.0%	114 SH	New
Ishares MSCI EAFE Growth ETF	Com	$32.0M	2.1%Prev: 2.4%	281,134 SH	Decreased-15,052 SH
Ishares Msci Eafe Small Cap ET	Com	$3.9M	0.3%Prev: 0.3%	50,163 SH	Decreased+1,370 SH
iShares MSCI EAFE Small-Cap	COM	$2K	0.0%	78 SH	New
Ishares Msci Eafe Value	COM	$565K	0.0%	71 SH	New
iShares MSCI Emerg Mkt Min Vol	Com	$1.9M	0.1%Prev: 0.1%	29,304 SH	Increased+10,530 SH
Ishares Msci Emerging	COM	$3K	0.0%	73 SH	New
Ishares MSCI Emerging Markets	Com	$744K	0.0%Prev: 0.1%	10,235 SH	Decreased+895 SH
Ishares Msci Emerging Mkt ETF	Com	$4.7M	0.3%Prev: 0.4%	85,446 SH	Decreased-2,289 SH
iShares MSCI Finland Capped	Com	$13K	0.0%	276 SH	New
iShares MSCI Norway Capped	Com	$12K	0.0%	405 SH	New
iShares MSCI South Korea Index	Com	$15K	0.0%	157 SH	New
iShares MSCI Sweden Index	Com	$20K	0.0%	414 SH	New
iShares MSCI Switzerland Index	Com	$12K	0.0%	200 SH	New
iShares MSCI Taiwan ETF	Com	$16K	0.0%	244 SH	New
iShares MSCI USA ESG Select ET	Com	$84K	0.0%	600 SH	New
Ishares Msci Usa Momntum	COM	$38K	0.0%	250 SH	New
Ishares Msci Usa Qlty	COM	$115K	0.0%	199 SH	New
Ishares Nasdaq Biotech ETF	Com	$4.2M	0.3%Prev: 0.3%	24,637 SH	Decreased+1,885 SH
Ishares National Muni Bond ETF	Com	$566K	0.0%Prev: 0.1%	5,280 SH	Decreased-5,055 SH
Ishares New York Muni Bond ETF	Com	$5.4M	0.3%Prev: 0.3%	100,475 SH	Increased+4,910 SH
IShares Russell 1000 ETF	Com	$349K	0.0%Prev: 0.0%	935 SH	Decreased+65 SH
iShares Russell 1000 Growth	COM	$65K	0.0%	473 SH	New
Ishares Russell 1000 Growth ET	Com	$445K	0.0%Prev: 0.1%	940 SH	Decreased-6,864 SH
iShares Russell 2000	COM	$180K	0.0%	246 SH	New
Ishares Russell 2000 ETF	Com	$8.3M	0.5%Prev: 0.6%	33,876 SH	Decreased+1,275 SH
Ishares Russell 2000 Growth ET	Com	$1.2M	0.1%Prev: 0.1%	3,717 SH	Decreased-1,524 SH
Ishares Russell 2000 Value ETF	Com	$227K	0.0%Prev: 0.0%	1,255 SH	Decreased-1,207 SH
Ishares Russell Mid Cap ETF	Com	$1.0M	0.1%Prev: 0.1%	10,500 SH	Decreased-1,987 SH
Ishares Russell Midcap Growth	Com	$741K	0.0%Prev: 0.1%	5,409 SH	Decreased-136 SH
Ishares Russell MidCap Value	Com	$326K	0.0%Prev: 0.0%	2,308 SH	Decreased
IShares Russell Top 200 Growth	Com	$424K	0.0%Prev: 0.0%	1,530 SH	Decreased
Ishares S&P 500 Growth	COM	$23K	0.0%	123 SH	New
Ishares S&P 500 Growth ETF	Com	$738K	0.0%Prev: 0.1%	5,989 SH	Decreased-1,403 SH
Ishares S&P 500 Value	COM	$15K	0.0%	212 SH	New
Ishares S&P 500 Value ETF	Com	$774K	0.0%Prev: 0.1%	3,649 SH	Decreased-8 SH
Ishares S&P Midcap 400/Grwth E	Com	$378K	0.0%Prev: 0.0%	3,900 SH	Increased+645 SH
Ishares S&P Midcap 400/Value E	Com	$86K	0.0%	655 SH	New
Ishares S&P Pref Stk ETF	Com	$2.6M	0.2%Prev: 0.2%	85,440 SH	Increased+8,600 SH
iShares S&P Small-Cap 600 Value	COM	$60K	0.0%	114 SH	New
Ishares S&P Smallcap 600/Val E	Com	$137K	0.0%	1,208 SH	New
Ishares S&P Smallcap/600 Growt	Com	$483K	0.0%Prev: 0.0%	3,424 SH	Increased+1,313 SH
Ishares S&P Smll Cap 600	COM	$6.1M	0.4%	141 SH	New
iShares Short-Term Corporate Bon	COM	$29K	0.0%	53 SH	New
iShares Short-Term National Mu	Com	$849K	0.1%Prev: 0.1%	7,955 SH	Increased
iShares Silver Trust	Com	$103K	0.0%	1,595 SH	New
iShares SP 100 Index	Com	$16K	0.0%	46 SH	New
Ishares Systematic Bond	COM	$3K	0.0%	90 SH	New
iShares TIPS Bond ETF	COM	$57K	0.0%Prev: 0.0%	110 SH	Increased+1 SH
Ishares Total Usd Bond	COM	$903K	0.1%	47 SH	New
iShares TR 1-5 Yr Inv Gr Corp	Com	$13.0M	0.8%Prev: 0.8%	246,525 SH	Increased+8,858 SH
Ishares Tr 10 Yr Invst Grd	Com	$391K	0.0%Prev: 0.0%	7,755 SH	Increased-95 SH
Ishares Tr High Yield Systemat	Com	$505K	0.0%Prev: 0.0%	10,660 SH	Increased-79 SH
iShares Tr Intrm Gov Cr ETF	Com	$419K	0.0%Prev: 0.0%	3,899 SH	Increased
Ishares Tr Rus 1000 Val ETF	Com	$289K	0.0%Prev: 0.0%	1,375 SH	Decreased
Ishares Treasury	COM	$17K	0.0%	50 SH	New
iShares U.S. Aerospace & Defense	COM	$21K	0.0%	215 SH	New
iShares U.S. Infrastructure ETF	COM	$33K	0.0%Prev: 0.0%	53 SH	Increased+23 SH
iShares U.S. Medical Devices	COM	$20K	0.0%	62 SH	New
iShares U.S. Treasury Bond	COM	$339K	0.0%	23 SH	New
iShares US Energy ETF	COM	$40K	0.0%	48 SH	New
Ishares US Technology	COM	$116K	0.0%	200 SH	New
Ishares US Thmatic	COM	$656	0.0%	39 SH	New
Ishrs 0-5 Year Inv Grd	COM	$58K	0.0%	51 SH	New
Ishs Msci Emerg Mrkt Min	COM	$141K	0.0%	64 SH	New
Itt Inc	Com	$34K	0.0%	194 SH	New
Jacobs Solutions Inc	Com	$447K	0.0%Prev: 0.0%	3,375 SH	Decreased
Jm Smucker CO	Com	$51K	0.0%	526 SH	New
Joby Aviation Inc	COM	$3K	0.0%	13 SH	New
Johnson & Johnson	COM	$22.7M	1.5%Prev: 1.9%	107,401 SH	Decreased+4,813 SH
Johnson Controls International	Com	$11K	0.0%	90 SH	New
JP Morgan Chase & CO	Com	$40.5M	2.6%Prev: 2.7%	125,616 SH	Increased+8,093 SH
JP Morgan Mortgage-Backed Secu	Com	$38K	0.0%	740 SH	New
JPMorgan Chase & Co.	COM	$652K	0.0%	644 SH	New
JPMorgan Core Plus Bond ETF	Com	$30K	0.0%	630 SH	New
JPMorgan Equity Premium Income	Com	$585K	0.0%Prev: 0.1%	10,223 SH	Decreased-9,570 SH
JPMorgan Equity Premium Income E	COM	$130K	0.0%	57 SH	New
JPMorgan Municipal ETF	Com	$1.6M	0.1%Prev: 0.4%	30,760 SH	Decreased-89,565 SH
JPMorgan NASDAQ Eqt Prem ETF	Com	$116K	0.0%Prev: 0.0%	2,000 SH	Decreased-4,725 SH
JPMorgan Ultra-Short Income ET	Com	$2.0M	0.1%Prev: 0.1%	38,826 SH	Decreased-2,754 SH
Kenvue Inc	Com	$6K	0.0%	372 SH	New
KeyCorp	COM	$101K	0.0%	2,783 SH	New
Kimberly Clark Corp	Com	$570K	0.0%Prev: 0.0%	5,645 SH	Increased+1,573 SH
Kimco Realty Corp	Com	$71K	0.0%	3,500 SH	New
Kkr & Co Inc	COM	$110K	0.0%	127 SH	New
Kraft Heinz CO	Com	$287K	0.0%	11,817 SH	New
Kraft Heinz Company	COM	$800	0.0%	24 SH	New
Kroger CO	Com	$13K	0.0%	210 SH	New
Kyndryl Hldgs Inc	COM	$16K	0.0%Prev: 0.0%	27 SH	Increased-426 SH
Kyndryl Holdings Inc	Com	$35K	0.0%	1,301 SH	New
L3 Harris Technologies Inc	Com	$1.4M	0.1%	4,900 SH	New
Lam Research Corporation	COM	$248K	0.0%	321 SH	New
Lamb Weston Holdings Inc	Com	$3K	0.0%	66 SH	New
Las Vegas Sands Corp	Com	$27K	0.0%	418 SH	New
Lauder Estee Cos Cl-A	Com	$15K	0.0%	147 SH	New
Lennox Intl Inc	Com	$49K	0.0%	100 SH	New
Lexicon Pharmaceuticals Inc	Com	$12K	0.0%Prev: 0.0%	10,000 SH	Decreased
Liberty Media Corp Del	Com	$430K	0.0%Prev: 0.0%	4,366 SH	Increased
Lilly Eli & CO	Com	$9.3M	0.6%Prev: 0.9%	8,655 SH	Decreased-2,159 SH
Lincoln Elec Hldgs Inc	Com	$6K	0.0%	26 SH	New
Lincoln National Corp.	COM	$43K	0.0%	45 SH	New
Linde Plc	COM	$3.8M	0.2%Prev: 0.3%	9,218 SH	Increased+1,339 SH
Littelfuse Inc	Com	$10K	0.0%	40 SH	New
Lockheed Martin Corp	COM	$4.2M	0.3%Prev: 0.3%	9,221 SH	Decreased+986 SH
Logitech International S.A.	Com	$10K	0.0%	100 SH	New
Lowes Companies Inc	COM	$183K	0.0%Prev: 0.0%	482 SH	Increased-49 SH
Lowes Cos Inc	Com	$22.0M	1.4%Prev: 1.1%	91,423 SH	Increased+4,243 SH
LPL Financial	COM	$106K	0.0%	357 SH	New
Lvmh Moet Hennessy Lou	COM	$4K	0.0%	151 SH	New
Lyft Inc	COM	$4K	0.0%	19 SH	New
M & T Bank Corp	Com	$101K	0.0%	500 SH	New
M&T Bank Corp.	COM	$34K	0.0%	201 SH	New
Manulife Finl Corp ADR	Com	$4K	0.0%	108 SH	New
Markel Group INC COM	Com	$580K	0.0%Prev: 0.0%	270 SH	Increased
Marriott International Inc	Com	$607K	0.0%Prev: 0.0%	1,958 SH	Decreased
Marsh & Mc Lennan Co	COM	$9K	0.0%	186 SH	New
Marsh & McLennan Companies Inc	Com	$3.9M	0.3%	21,028 SH	New
Martin Marietta Matls Inc	Com	$539K	0.0%Prev: 0.0%	865 SH	Increased-40 SH
Masco Corp	Com	$230K	0.0%Prev: 0.0%	3,623 SH	Increased+596 SH
Mastercard Inc Cl A	Com	$3.6M	0.2%Prev: 0.3%	6,324 SH	Decreased-476 SH
Mastercard Incorporated	COM	$3K	0.0%	571 SH	New
Mc Donalds Corp	COM	$28K	0.0%	306 SH	New
McCormick & CO Inc	Com	$193K	0.0%	2,830 SH	New
McDonalds Corp	Com	$19.2M	1.2%Prev: 0.9%	62,718 SH	Increased+3,957 SH
McEwen Inc.	Com	$2K	0.0%	100 SH	New
McKesson Corp	Com	$307K	0.0%Prev: 0.0%	374 SH	Decreased+13 SH
Medtronic Inc.	COM	$1K	0.0%	96 SH	New
Medtronic PLC	Com	$1.5M	0.1%Prev: 0.1%	15,453 SH	Increased+694 SH
Mercadolibre, Inc.	COM	$248K	0.0%	2,117 SH	New
Merck & CO Inc	Com	$9.6M	0.6%Prev: 0.9%	90,876 SH	Decreased+4,040 SH
Merck & Co. Inc.	COM	$100K	0.0%	211 SH	New
Meta Platforms Inc	Com	$6.0M	0.4%Prev: 0.4%	9,162 SH	Decreased+136 SH
Meta Platforms, Inc.	COM	$80K	0.0%	660 SH	New
Metlife Inc	Com	$964K	0.1%Prev: 0.1%	12,217 SH	Decreased+670 SH
MetLife, Inc.	COM	$23K	0.0%	79 SH	New
Mettler Toledo International	Com	$223K	0.0%	160 SH	New
Mge Energy Inc	COM	$139K	0.0%Prev: 0.0%	157 SH	Increased-1,628 SH
Microchip Technology Inc	Com	$2.1M	0.1%Prev: 0.2%	32,497 SH	Decreased+1,250 SH
Micron Technology Inc	Com	$120K	0.0%Prev: 0.0%	420 SH	Decreased+194 SH
Microsoft Corp	COM	$98.5M	6.4%Prev: 7.0%	203,793 SH	Decreased+3,614 SH
Microsoft Corporation	COM	$310K	0.0%	484 SH	New
Midcap SPDR Trust Series 1	Com	$9.5M	0.6%	15,730 SH	New
Middlesex Water CO	Com	$41K	0.0%	820 SH	New
Mind Medicine Mindmed Inc	Com	$80	0.0%	6 SH	New
Moelis & Company	COM	$4K	0.0%	69 SH	New
Mondelez International Inc	Com	$2.6M	0.2%Prev: 0.2%	48,382 SH	Increased+5,694 SH
Mondelez International, Inc.	COM	$5K	0.0%	54 SH	New
Monster Beverage Corp New	Com	$290K	0.0%	3,785 SH	New
Moody's Corporation	COM	$4K	0.0%	511 SH	New
Moodys Corp	Com	$227K	0.0%Prev: 0.0%	445 SH	Increased+437 SH
Morgan Stanley	COM	$2.4M	0.2%Prev: 0.2%	13,340 SH	Decreased+380 SH
Motley Fool 100 Index ETF	COM	$36K	0.0%	72 SH	New
Mueller Inds Inc	COM	$33K	0.0%	115 SH	New
Nano X Imaging Ltd	Com	$1K	0.0%	400 SH	New
National Fuel Gas CO	Com	$114K	0.0%	1,420 SH	New
National Grid PLC ADR	Com	$13K	0.0%	166 SH	New
NBT Bancorp Inc	Com	$10.3M	0.7%Prev: 0.9%	247,346 SH	Decreased-18,346 SH
NBT Bancorp Inc.	COM	$701K	0.0%	42 SH	New
Netapp Inc	Com	$21K	0.0%	200 SH	New
Netflix Inc	Com	$3.9M	0.3%Prev: 0.2%	41,969 SH	Increased-3,075 SH
Netflix, Inc.	COM	$125K	0.0%	94 SH	New
Netskope Inc	COM	$2K	0.0%	18 SH	New
Newmont Mng Corp	Com	$27K	0.0%	271 SH	New
Nextdoor Hldgs Inc	COM	$1K	0.0%	2 SH	New
Nextera Energy Inc	COM	$6.8M	0.4%Prev: 0.4%	84,450 SH	Increased+3,069 SH
Nike Inc Class B	COM	$1K	0.0%	64 SH	New
Nike Inc-Class B	Com	$1.8M	0.1%Prev: 0.0%	28,238 SH	Increased+12,159 SH
Niocorp Devs Ltd ADR	Com	$8K	0.0%	1,500 SH	New
Norfolk Southern Corp	Com	$1.5M	0.1%Prev: 0.1%	5,312 SH	Decreased+164 SH
Northern Tr Corp	Com	$14K	0.0%	100 SH	New
Northrop Grumman Corporation	COM	$458K	0.0%	1,272 SH	New
Norwegian Cruise Line Holdings	Com	$4K	0.0%	200 SH	New
Norwood Financial Corp	Com	$56K	0.0%Prev: 0.0%	2,011 SH	Decreased-14,820 SH
NOV Inc	Com	$5K	0.0%	299 SH	New
Novanta Inc ADR	Com	$6K	0.0%	47 SH	New
Novartis AG	COM	$8K	0.0%	138 SH	New
Novartis Ag Spons ADR	Com	$3.9M	0.2%Prev: 0.3%	28,045 SH	Increased+1,108 SH
Novo Nordisk As Spons ADR	Com	$1.1M	0.1%Prev: 0.1%	21,400 SH	Increased
Novo-Nordisk A-S Adr	COM	$2K	0.0%	51 SH	New
Ntnl Grid Plc	COM	$3K	0.0%	77 SH	New
Nucor Corp	Com	$972K	0.1%Prev: 0.1%	5,960 SH	Decreased+661 SH
Nucor Corporation	COM	$19K	0.0%	163 SH	New
Nuveen ESG Large Cap Growth ET	Com	$101K	0.0%	1,036 SH	New
Nuveen New York Amt-Free Quali	Com	$13K	0.0%	1,306 SH	New
Nuveen Quality Muni Income Fun	Com	$27K	0.0%	2,287 SH	New
Nvidia Corp	Com	$13.0M	0.8%Prev: 1.1%	69,933 SH	Decreased+741 SH
NVIDIA Corporation	COM	$300K	0.0%	187 SH	New
NXP Semiconductors NV	Com	$22K	0.0%	103 SH	New
O'Reilly Automotive Inc	Com	$564K	0.0%	6,180 SH	New
O'Shares FTSE U.S. Quality Divid	COM	$14K	0.0%	58 SH	New
O'Shares Global Internet	COM	$24K	0.0%	53 SH	New
Occidental Pete Corp	Com	$61K	0.0%	1,495 SH	New
Occidental Pete Corp Wt Exp 08	Com	$4K	0.0%	193 SH	New
Oge Energy Corp	Com	$51K	0.0%	1,200 SH	New
Oklo Inc	COM	$1K	0.0%	72 SH	New
Old Dominion Freight Line Inc	Com	$17K	0.0%	108 SH	New
Omnicom Group	Com	$6K	0.0%	75 SH	New
Oracle Corp.	COM	$171K	0.0%	195 SH	New
Oracle Corporation	Com	$9.4M	0.6%Prev: 0.4%	48,448 SH	Increased+2,939 SH
Organon & Co	Com	$1K	0.0%	201 SH	New
Organon & Co. Common Stock	COM	$323	0.0%	7 SH	New
Otis Worldwide Corp	Com	$1.3M	0.1%Prev: 0.1%	15,184 SH	Increased+904 SH
Ouster Inc	COM	$1K	0.0%	22 SH	New
Paccar Inc	Com	$719K	0.0%	6,562 SH	New
Pacer US Small Cap Cash Cows E	Com	$227K	0.0%Prev: 0.0%	5,111 SH	Decreased
Packaging Corp Amer Com	Com	$39K	0.0%	188 SH	New
Palantir Technologies, Inc.	Com	$178K	0.0%	1,000 SH	New
Palo Alto Networks	Com	$6.2M	0.4%Prev: 0.9%	33,898 SH	Decreased-773 SH
Paramount Skydance Corp	COM	$5K	0.0%	13 SH	New
Parker Hannifin Corp	Com	$104K	0.0%	118 SH	New
Paychex Inc	Com	$1.8M	0.1%Prev: 0.0%	16,149 SH	Increased+13,608 SH
Paypal Holdings Inc	Com	$486K	0.0%	8,330 SH	New
PayPal Holdings, Inc.	COM	$4K	0.0%	58 SH	New
Pepsico Inc	Com	$10.4M	0.7%Prev: 0.6%	72,355 SH	Increased+5,875 SH
Pepsico, Inc.	COM	$159K	0.0%	144 SH	New
Petroleo Brasileiro Sa Petrobr	Com	$24K	0.0%	2,000 SH	New
Pfizer Inc	Com	$3.8M	0.2%Prev: 0.3%	151,465 SH	Decreased+8,251 SH
Pfizer Inc.	COM	$312K	0.0%	75 SH	New
Pgim Active High Yield	COM	$1K	0.0%	35 SH	New
Philip Morris International	Com	$4.8M	0.3%Prev: 0.4%	29,876 SH	Decreased+630 SH
Philip Morris Intl, Inc.	COM	$19K	0.0%	160 SH	New
Phillips 66	COM	$185K	0.0%Prev: 0.0%	701 SH	Decreased-169 SH
PIMCO 0-5 Year High Yield Corp	Com	$174K	0.0%	1,835 SH	New
PIMCO CA Mun Income Fd	Com	$6K	0.0%	722 SH	New
Pimco Corporate & Income Oppor	Com	$1.3M	0.1%	98,400 SH	New
Plug Power Inc	COM	$99	0.0%Prev: 0.0%	2 SH	Increased-48 SH
PNC Financial Services Group	Com	$17K	0.0%	80 SH	New
Portillos Inc	COM	$5K	0.0%	5 SH	New
Ppg Industries Inc	Com	$41K	0.0%	400 SH	New
PPL Corporation	COM	$82K	0.0%	35 SH	New
Procter & Gamble CO	Com	$17.2M	1.1%Prev: 1.1%	120,217 SH	Increased+7,062 SH
ProShares Bitcoin Strategy ETF	Com	$22K	0.0%	1,810 SH	New
ProShares S&P 500 Div Aristocrat	COM	$283K	0.0%	104 SH	New
Proshares Trust Pet Care ETF	Com	$7K	0.0%	130 SH	New
Prudential Financial, Inc.	COM	$68K	0.0%	113 SH	New
Prudential Finl Inc	Com	$2.6M	0.2%Prev: 0.2%	22,658 SH	Increased+3,165 SH
Public Service Enterprise Grou	Com	$298K	0.0%Prev: 0.0%	3,712 SH	Increased
Public Srvc Enterprise Grp Inc	COM	$77K	0.0%	80 SH	New
Public Storage Inc REIT	Com	$7K	0.0%	27 SH	New
Qualcomm Inc	Com	$5.5M	0.4%Prev: 0.4%	32,322 SH	Decreased+1,515 SH
QUALCOMM Inc.	COM	$7K	0.0%	171 SH	New
Quanta Services Inc	COM	$42K	0.0%	422 SH	New
Quanta Services Incorporated	Com	$2.4M	0.2%Prev: 0.2%	5,612 SH	Decreased+1,046 SH
Quantumscape Corp	COM	$26K	0.0%	10 SH	New
Quintiles IMS Holdings, Inc.	COM	$8K	0.0%	82 SH	New
Ralliant Corp	Com	$92K	0.0%	1,814 SH	New
Raytheon Technologies Co	COM	$431K	0.0%Prev: 0.0%	367 SH	Increased-321 SH
Rbc Bearings Inc	Com	$1.1M	0.1%Prev: 0.0%	2,448 SH	Increased+1,135 SH
Red Cat Hldgs Inc	COM	$2K	0.0%	8 SH	New
Regeneron Pharmaceuticals Inc	Com	$102K	0.0%	132 SH	New
Reliance, Inc.	Com	$29K	0.0%	100 SH	New
Resmed Inc	Com	$49K	0.0%	205 SH	New
Restaurant Brands	COM	$5K	0.0%	68 SH	New
Revvity Inc	COM	$3K	0.0%Prev: 0.0%	97 SH	Decreased+67 SH
Rivian Automotive, Inc.	COM	$6K	0.0%	20 SH	New
Robinhood Mkts Inc	COM	$1K	0.0%	113 SH	New
Rockwell Automation Inc	Com	$206K	0.0%	530 SH	New
Rollins Inc	Com	$59K	0.0%	980 SH	New
Roper Technologies Inc	COM	$750K	0.0%	2,130 SH	New
Royal Bank of Canada	Com	$102K	0.0%	600 SH	New
Royce Micro-Cap Trust, Inc.	Com	$42K	0.0%	4,031 SH	New
Rpm Intl Inc	Com	$36K	0.0%	346 SH	New
RTX Corporation	Com	$15.2M	1.0%Prev: 1.0%	82,607 SH	Increased+2,770 SH
Rubrik Inc	COM	$2K	0.0%	76 SH	New
S E I Investments Co	COM	$251K	0.0%	82 SH	New
S&P Global Inc	COM	$9.6M	0.6%Prev: 0.5%	18,792 SH	Increased+1,038 SH
Salesforce Inc	Com	$3.9M	0.3%Prev: 0.2%	14,730 SH	Increased+1,472 SH
salesforce.com, inc.	COM	$7K	0.0%	265 SH	New
Sandoz Group Ag	COM	$801	0.0%	73 SH	New
SCE Trust II Trust Preferred	COM	$5K	0.0%	18 SH	New
Schwab Emerging Markets ETF	Com	$57K	0.0%	1,735 SH	New
Schwab Fundamental Intl Lg Co	Com	$496K	0.0%Prev: 0.0%	10,970 SH	Decreased+738 SH
Schwab Fundamental US Broad Mk	Com	$316K	0.0%Prev: 0.0%	11,895 SH	Decreased+1,561 SH
Schwab Inter Term US Treasury	COM	$34K	0.0%	25 SH	New
Schwab International	COM	$325K	0.0%	24 SH	New
Schwab International Equity ET	Com	$4.6M	0.3%Prev: 0.2%	191,033 SH	Increased+88,804 SH
Schwab Short-Term US Treasury	COM	$32K	0.0%	24 SH	New
Schwab U.S. Large-Cap	COM	$505K	0.0%	27 SH	New
Schwab U.S. Large-Cap Growth	COM	$847K	0.1%	65 SH	New
Schwab U.S. Mid-Cap	COM	$347K	0.0%	60 SH	New
Schwab U.S. REIT	COM	$251	0.0%	21 SH	New
Schwab U.S. Small-Cap	COM	$616K	0.0%	57 SH	New
Schwab US Aggregate Bd ETF	Com	$1.8M	0.1%Prev: 0.1%	76,074 SH	Increased+1,490 SH
Schwab US Aggregate Bond	COM	$22K	0.0%	23 SH	New
Schwab US Broad Market	COM	$3K	0.0%	26 SH	New
Schwab US Dividend	COM	$10K	0.0%	27 SH	New
Schwab US Dividend Equity ETF	Com	$7.5M	0.5%Prev: 0.6%	273,745 SH	Decreased+5,188 SH
Schwab US Mid-Cap ETF	Com	$515K	0.0%Prev: 0.0%	17,137 SH	Decreased+637 SH
Schwab US Small Cap ETF	Com	$2.4M	0.2%Prev: 0.2%	82,630 SH	Decreased+1,264 SH
Schwab US TIPs ETF	Com	$315K	0.0%Prev: 0.0%	11,881 SH	Decreased-1,675 SH
Select STOXX Europe Aerospace	Com	$59K	0.0%	1,400 SH	New
Sempra	COM	$9K	0.0%	88 SH	New
Service Corp Intl	Com	$8K	0.0%	100 SH	New
Servicenow Inc	Com	$1.1M	0.1%Prev: 0.1%	7,173 SH	Increased+1,238 SH
Shell Plc	COM	$3K	0.0%	73 SH	New
Shell PLC Spon ADS	Com	$597K	0.0%Prev: 0.1%	8,125 SH	Decreased+355 SH
Sherwin Williams CO	Com	$1.3M	0.1%Prev: 0.1%	3,922 SH	Increased+1,512 SH
Shopify Inc.	COM	$6K	0.0%	161 SH	New
Simon Ppty Group Inc	Com	$93K	0.0%	500 SH	New
Siriusxm Holdings Inc	Com	$5K	0.0%	250 SH	New
SLB Limited	Com	$1.3M	0.1%Prev: 0.1%	35,006 SH	Increased+9,802 SH
Smurfit Westrock Ltd	COM	$14K	0.0%	39 SH	New
Snowflake Inc	Com	$50K	0.0%	230 SH	New
Solstice Advanced Matls	COM	$583	0.0%	49 SH	New
Solventum Corp	COM	$4K	0.0%Prev: 0.0%	100 SH	Increased+75 SH
Sony Corp Sponsored ADR	Com	$11K	0.0%	430 SH	New
Southern Company	COM	$1.8M	0.1%Prev: 0.1%	19,828 SH	Increased+1,575 SH
SPDR Bloomberg Barclays High Yie	COM	$4K	0.0%	97 SH	New
SPDR Dow Jones Global Real Est	Com	$16K	0.0%	345 SH	New
SPDR Dow Jones Global Real Estat	COM	$45	0.0%	45 SH	New
SPDR Dow Jones Industrial Aver	Com	$1.6M	0.1%	3,302 SH	New
SPDR Dow Jones Industrial Averag	COM	$49K	0.0%	481 SH	New
SPDR Global Nat Resources	Com	$47K	0.0%	750 SH	New
Spdr Gold Minishares Etv	COM	$2K	0.0%	85 SH	New
SPDR Gold Shares	COM	$1.9M	0.1%Prev: 0.0%	1,190 SH	Increased+336 SH
SPDR Gold Trust	Com	$2.0M	0.1%Prev: 0.1%	5,093 SH	Increased+1,245 SH
SPDR Portfolio Developed Wld e	Com	$3.5M	0.2%	78,142 SH	New
SPDR Portfolio Developed World e	COM	$18K	0.0%	44 SH	New
SPDR Portfolio Emerging Market	Com	$502K	0.0%	10,733 SH	New
SPDR Portfolio Emerging Markets	COM	$5K	0.0%	47 SH	New
Spdr Portfolio S&P 500	COM	$51K	0.0%	80 SH	New
SPDR Portfolio S&P 500 Growth ET	COM	$10K	0.0%	107 SH	New
SPDR Portfolio S&P 500 Value ETF	COM	$50K	0.0%	57 SH	New
SPDR S&P 500 ETF Trust	Com	$9.1M	0.6%	13,345 SH	New
SPDR S&P Global Infrastructure E	COM	$70	0.0%	70 SH	New
SPDR Tr Bloomberg 1-3 MO ETF	Com	$230K	0.0%	2,516 SH	New
SPHERE ENTERTAINMENT CO CL A	Com	$87K	0.0%	910 SH	New
Sprott Physical Gold & Silver	Com	$275K	0.0%Prev: 0.0%	6,000 SH	Increased
ST STR SPDR BBG CONVERTIBLE SE	Com	$33K	0.0%	374 SH	New
ST STR SPDR NUVEEN ICE SHORT T	Com	$24K	0.0%	500 SH	New
ST STR SPDR PORT INTER TERM CO	Com	$578K	0.0%Prev: 0.0%	17,101 SH	Increased+370 SH
ST STR SPDR PORT S&P 500 HIGH	Com	$38K	0.0%	880 SH	New
ST STR SPDR S&P 600 SMALL CAP	Com	$23K	0.0%	246 SH	New
ST STR SPDR S&P BANK ETF	Com	$179K	0.0%	2,954 SH	New
ST STR SPDR S&P REGIONAL BANKI	Com	$2.8M	0.2%	43,585 SH	New
Starbucks Corp	Com	$936K	0.1%Prev: 0.1%	11,111 SH	Decreased+445 SH
Starbucks Corporation	COM	$11K	0.0%	84 SH	New
State Street Comm Svcs Select	Com	$600K	0.0%Prev: 0.1%	5,093 SH	Decreased-2,546 SH
State Street Consumer Dis Sele	Com	$2.3M	0.2%Prev: 0.1%	19,635 SH	Increased+264 SH
STATE STREET CONSUMER STAPLES	Com	$595K	0.0%Prev: 0.0%	7,657 SH	Increased+303 SH
State Street Corp	Com	$264K	0.0%Prev: 0.0%	2,045 SH	Decreased+37 SH
State Street Energy Select Sec	Com	$962K	0.1%Prev: 0.1%	21,519 SH	Decreased+1,074 SH
STATE STREET HEALTH CARE SELEC	Com	$1.1M	0.1%Prev: 0.1%	7,280 SH	Decreased-870 SH
State Street Industrial Select	Com	$1.4M	0.1%Prev: 0.1%	9,034 SH	Decreased+25 SH
STATE STREET MATERIALS SELECT	Com	$3.6M	0.2%Prev: 0.3%	79,958 SH	Decreased+2,330 SH
State Street Real Estate Sel S	Com	$2.4M	0.2%Prev: 0.2%	60,214 SH	Decreased-727 SH
State Street SPDR Bloomberg In	Com	$45K	0.0%Prev: 0.0%	1,455 SH	Decreased-9,730 SH
State Street SPDR ICE Preferre	Com	$695K	0.0%Prev: 0.1%	21,916 SH	Decreased-18,910 SH
State Street SPDR Portfolio S&	Com	$54K	0.0%	944 SH	New
State Street SPDR Portfolio Sh	Com	$214K	0.0%Prev: 0.0%	7,085 SH	Increased
State Street SPDR S&P Dividend	Com	$11.5M	0.7%Prev: 0.8%	82,327 SH	Decreased+1,299 SH
State Street Technology Select	Com	$4.9M	0.3%Prev: 0.5%	34,234 SH	Decreased-1,202 SH
State Street Utilities Select	Com	$3.2M	0.2%Prev: 0.2%	73,826 SH	Increased+932 SH
Stellantis N.V ADR	Com	$11K	0.0%	1,000 SH	New
Steris PLC	Com	$42K	0.0%	164 SH	New
Stryker Corp.	COM	$103K	0.0%	351 SH	New
Stryker Corporation	Com	$1.9M	0.1%Prev: 0.1%	5,396 SH	Increased+1,181 SH
Suburban Propane Partners LP	Com	$6K	0.0%	300 SH	New
Sun Life Financial Inc	Com	$67K	0.0%	1,074 SH	New
Suncor Energy Inc	Com	$161K	0.0%Prev: 0.0%	3,628 SH	Decreased+354 SH
Synchrony Financial	COM	$17K	0.0%	83 SH	New
Synopsys Inc	Com	$346K	0.0%	737 SH	New
Synovus Financial Corp.	COM	$2K	0.0%	50 SH	New
Sysco Corp	Com	$1.0M	0.1%Prev: 0.1%	14,005 SH	Increased+1,320 SH
Sysco Corporation	COM	$638K	0.0%	74 SH	New
T Rowe Price Group Inc	Com	$3.5M	0.2%Prev: 0.2%	34,294 SH	Increased+2,760 SH
T-Mobile US Inc	Com	$310K	0.0%Prev: 0.0%	1,525 SH	Increased
Taiwan Semiconductor Spons ADR	Com	$692K	0.0%Prev: 0.1%	2,278 SH	Decreased-551 SH
Take Two Interactv	COM	$8K	0.0%	256 SH	New
Tapestry Inc	Com	$89K	0.0%	694 SH	New
Target Corp	Com	$2.6M	0.2%Prev: 0.2%	26,220 SH	Decreased+7,767 SH
TC Energy Corp Com NPV	Com	$284K	0.0%Prev: 0.0%	5,166 SH	Decreased
TE Connectivity PLC	Com	$744K	0.0%Prev: 0.0%	3,269 SH	Increased+1,617 SH
Telefonaktiebolaget LM Ericsson	COM	$4K	0.0%	10 SH	New
Tesla Inc	Com	$238K	0.0%Prev: 0.0%	529 SH	Decreased-605 SH
Tesla, Inc.	COM	$943K	0.1%	899 SH	New
Texas Instruments Inc	Com	$907K	0.1%Prev: 0.1%	5,229 SH	Decreased+73 SH
Texas Instruments Inc.	COM	$3K	0.0%	173 SH	New
Texas Pacific Land Corporation	Com	$233K	0.0%	810 SH	New
The Boeing Company	COM	$76K	0.0%	217 SH	New
The Carlyle Group Inc.	COM	$16K	0.0%	59 SH	New
The Charles Schwab Corp	COM	$79K	0.0%	100 SH	New
The Coca-Cola Company	COM	$60K	0.0%	70 SH	New
The Dow Chemical Company	COM	$12K	0.0%	23 SH	New
The Hershey Company	Com	$389K	0.0%Prev: 0.0%	2,137 SH	Increased+601 SH
The Magnum Ice Cream Company N.V	COM	$238	0.0%	16 SH	New
The Procter & Gamble Company	COM	$575K	0.0%	430 SH	New
The Sherwin-Williams Company	COM	$11K	0.0%	324 SH	New
Thermo Fisher Scientific Inc	Com	$5.4M	0.3%Prev: 0.4%	9,353 SH	Increased+1,496 SH
Thermo Fisher Scientific, Inc.	COM	$12K	0.0%	579 SH	New
TIDAL TR III/YWCA WOMENS EMPOW	Com	$25K	0.0%	610 SH	New
TJX Cos Inc	Com	$10.3M	0.7%Prev: 0.6%	67,118 SH	Increased-507 SH
Toast Inc	COM	$888	0.0%	36 SH	New
Tompkins Financial Corporation	Com	$7K	0.0%	95 SH	New
Tootsie Roll Inds Inc	Com	$35K	0.0%	942 SH	New
Toronto Dominion Bank	Com	$27K	0.0%	284 SH	New
Toyota Motor Corp Spons ADR	Com	$19K	0.0%	90 SH	New
Tractor Supply Co	Com	$187K	0.0%	3,735 SH	New
Trane Technologies Plc ADR	Com	$22.3M	1.4%Prev: 1.7%	57,299 SH	Decreased+1,003 SH
Transdigm Group Inc	Com	$1.1M	0.1%Prev: 0.1%	855 SH	Decreased-330 SH
Travelers Companies Inc	Com	$387K	0.0%Prev: 0.0%	1,335 SH	Decreased-18 SH
Tri Continental Corp	Com	$48K	0.0%	1,481 SH	New
Truist Financial Corporation	Com	$814K	0.1%Prev: 0.0%	16,536 SH	Increased+3,040 SH
U S Bancorp Del	COM	$601K	0.0%Prev: 0.0%	160 SH	Decreased-11,117 SH
Uber Technologies Inc	COM	$3.3M	0.2%Prev: 0.2%	39,823 SH	Increased+5,435 SH
Ulta Beauty Inc	Com	$27K	0.0%	44 SH	New
Under Armour Inc	COM	$240	0.0%	5 SH	New
Under Armour, Inc.	COM	$249	0.0%	5 SH	New
Unilever PLC	COM	$4K	0.0%	65 SH	New
Union Pac Corp	Com	$8.5M	0.5%Prev: 0.7%	36,634 SH	Decreased+1,066 SH
United Parcel Service Cl B	Com	$1.6M	0.1%Prev: 0.1%	16,377 SH	Increased+1,464 SH
United Rentals Inc	Com	$270K	0.0%Prev: 0.0%	334 SH	Decreased+63 SH
Unitedhealth Group Inc	COM	$4.5M	0.3%Prev: 0.3%	13,734 SH	Decreased+676 SH
Universal Display Co	COM	$12K	0.0%	117 SH	New
US Bancorp New	Com	$1.4M	0.1%Prev: 0.1%	25,435 SH	Increased+2,550 SH
US Treasury 3 Month Bill	COM	$18K	0.0%	50 SH	New
Utilities Select Sector SPDR Fun	COM	$71K	0.0%	43 SH	New
V.F. Corp	Com	$5K	0.0%	285 SH	New
Vail Resorts Inc	COM	$2K	0.0%Prev: 0.0%	143 SH	Increased+137 SH
Vale Sa	COM	$652	0.0%	13 SH	New
Valero Energy Corp	Com	$49K	0.0%	300 SH	New
Valero Energy Corp New	COM	$47K	0.0%Prev: 0.0%	163 SH	Decreased-123 SH
Value Line, Inc.	Com	$11K	0.0%	280 SH	New
VanEck BDC Income ETF	COM	$935	0.0%Prev: 0.0%	14 SH	Increased-56 SH
Vaneck ETF Trust Agribusiness	Com	$1.5M	0.1%Prev: 0.1%	20,508 SH	Decreased+2,048 SH
Vaneck Faln Angl Hy Bnd	COM	$5.5M	0.4%	29 SH	New
Vaneck Semiconductor	COM	$23K	0.0%	360 SH	New
VanEck Vectors Fallen Angel HY	Com	$213K	0.0%Prev: 0.0%	7,240 SH	Decreased-2,615 SH
Vaneck Vectors Gold Miners ETF	Com	$4.1M	0.3%Prev: 0.2%	47,950 SH	Increased+12,784 SH
VanEck Vectors Social Sentiment	COM	$292	0.0%	32 SH	New
Vanguard Bd Index Long Term Bo	Com	$36K	0.0%	519 SH	New
Vanguard Consumer	COM	$37K	0.0%	211 SH	New
Vanguard Consumer Staples ETF	Com	$14K	0.0%	66 SH	New
Vanguard Dividend App.	COM	$33K	0.0%	220 SH	New
Vanguard Dividend Appreciation	Com	$181K	0.0%	825 SH	New
Vanguard Emerging Markt	COM	$67	0.0%	67 SH	New
Vanguard Extended Market Index	Com	$256K	0.0%Prev: 0.0%	1,226 SH	Decreased-67 SH
Vanguard FTSE All-World ex-US	COM	$259K	0.0%	441 SH	New
Vanguard Ftse All-World Ex-USI	Com	$117K	0.0%	1,588 SH	New
Vanguard FTSE Developed Market	Com	$1.3M	0.1%Prev: 0.1%	20,981 SH	Increased+4,451 SH
Vanguard FTSE EM Index Fund ETF	COM	$30K	0.0%	54 SH	New
Vanguard Ftse Emerging Markets	Com	$1.4M	0.1%Prev: 0.1%	25,737 SH	Decreased+1,163 SH
Vanguard Growth Index Fund ETF	COM	$43K	0.0%	488 SH	New
Vanguard Health Care	COM	$100K	0.0%	288 SH	New
Vanguard High Dividend Yield E	Com	$349K	0.0%Prev: 0.0%	2,432 SH	Decreased
Vanguard Index Fds Growth ETF	Com	$382K	0.0%	783 SH	New
Vanguard Index Fund Mid-Cap	Com	$938K	0.1%	3,231 SH	New
Vanguard Information Technolog	Com	$377K	0.0%	500 SH	New
Vanguard InfoTechnology	COM	$3.1M	0.2%	754 SH	New
Vanguard Inter Term Corp Bond	Com	$1.9M	0.1%Prev: 0.1%	22,534 SH	Increased-360 SH
Vanguard Intermediate	COM	$10K	0.0%	78 SH	New
Vanguard Intermediate-Term Bon	Com	$1.3M	0.1%Prev: 0.1%	16,622 SH	Decreased-11,180 SH
Vanguard Large-Cap ETF	Com	$269K	0.0%	853 SH	New
Vanguard Long-Term Treasury ET	Com	$108K	0.0%	1,930 SH	New
Vanguard Materials	COM	$27K	0.0%	208 SH	New
Vanguard Materials Index ETF	Com	$19K	0.0%	91 SH	New
Vanguard Mega Cap Etf IV	COM	$94K	0.0%	251 SH	New
Vanguard Mega Cap Growth	COM	$27K	0.0%	413 SH	New
Vanguard Mega Cap Value	COM	$10K	0.0%	141 SH	New
Vanguard Mid Cap Growth	COM	$6K	0.0%	279 SH	New
Vanguard Mid Cap Value	COM	$4K	0.0%	177 SH	New
Vanguard Mid-Cap Growth Index	Com	$2.0M	0.1%	7,206 SH	New
Vanguard Mid-Cap Index Fd ETF Sh	COM	$382K	0.0%	290 SH	New
Vanguard Mid-Cap Value Index F	Com	$24K	0.0%	137 SH	New
Vanguard Real Estate ETF	Com	$1.6M	0.1%Prev: 0.1%	17,603 SH	Increased+1,806 SH
Vanguard REIT	COM	$121K	0.0%	88 SH	New
Vanguard Russell 2000	COM	$90K	0.0%Prev: 0.0%	398 SH	Decreased-600 SH
Vanguard Russell 3000	COM	$351K	0.0%	300 SH	New
Vanguard S&P 500 Etf	COM	$9.7M	0.6%Prev: 1.2%	17,018 SH	Decreased-8,434 SH
Vanguard S&P 500 Value ETF	Com	$60K	0.0%	295 SH	New
Vanguard Short Term	COM	$3K	0.0%	59 SH	New
Vanguard Short Term Bond ETF	Com	$1.6M	0.1%Prev: 0.1%	19,696 SH	Increased+3,100 SH
Vanguard Short Term Corp Bond	Com	$258K	0.0%Prev: 0.0%	3,242 SH	Increased+282 SH
Vanguard Short-Term Corp Bond	COM	$8.8M	0.6%	159 SH	New
Vanguard Short-Term Treasury E	Com	$189K	0.0%Prev: 1.4%	3,215 SH	Decreased-342,518 SH
Vanguard Shrt Inf Prot	COM	$28K	0.0%Prev: 0.0%	49 SH	Decreased-568 SH
Vanguard Small Cap Etf	COM	$112K	0.0%	258 SH	New
Vanguard Small Cap Growth	COM	$70K	0.0%	302 SH	New
Vanguard Small Cap Value ETF	Com	$131K	0.0%	619 SH	New
Vanguard Small-Cap ETF	Com	$433K	0.0%	1,679 SH	New
Vanguard Small-Cap Growth Etf	Com	$14K	0.0%	45 SH	New
Vanguard Small-Cap Value	COM	$6.5M	0.4%	212 SH	New
Vanguard Tax Exempt Bd Idx ETF	Com	$28K	0.0%	560 SH	New
Vanguard Total Bond Market ETF	Com	$1.2M	0.1%Prev: 0.1%	15,532 SH	Decreased-1,065 SH
Vanguard Total Bond Market Index	COM	$106K	0.0%	74 SH	New
Vanguard Total International B	Com	$73K	0.0%	1,516 SH	New
Vanguard Total International S	Com	$4.7M	0.3%Prev: 0.4%	61,975 SH	Decreased+990 SH
Vanguard Total Stock Market	COM	$17.9M	1.2%	1,676 SH	New
Vanguard Total Stock Market ET	Com	$2.9M	0.2%	8,590 SH	New
Vanguard Value Etf	COM	$18.7M	1.2%	2,143 SH	New
Vanguard World Fund - Utilities	COM	$38K	0.0%	185 SH	New
Veeva Sys Inc	Com	$5K	0.0%	22 SH	New
Veralto Corp	Com	$113K	0.0%	1,135 SH	New
Verisk Analytics Inc	Com	$111K	0.0%	496 SH	New
Verizon Communications	Com	$3.1M	0.2%Prev: 0.2%	75,954 SH	Decreased+8,226 SH
Verizon Communications Inc.	COM	$341K	0.0%	81 SH	New
Vertiv Holdings Co	COM	$5K	0.0%	162 SH	New
Vestas Wind Sys As Utd	COM	$12K	0.0%	9 SH	New
Viatris Inc	COM	$13K	0.0%	12 SH	New
Viking Holdings Ltd	Com	$5K	0.0%	75 SH	New
Virtus Investment Partners, Inc.	COM	$2K	0.0%	163 SH	New
Visa Inc Cl A	Com	$5.9M	0.4%Prev: 0.4%	16,875 SH	Decreased+183 SH
Visa Inc.	COM	$62K	0.0%	351 SH	New
Vodafone Group plc	COM	$1K	0.0%	13 SH	New
Vodafone Group Spons ADR	Com	$5K	0.0%	357 SH	New
Vontier Corp	Com	$21K	0.0%	556 SH	New
Vulcan Matls Co Com	Com	$26K	0.0%	92 SH	New
Wabtec	COM	$4K	0.0%	213 SH	New
Wal Mart Inc	Com	$12.9M	0.8%Prev: 0.8%	115,724 SH	Increased+2,229 SH
Wal-Mart Stores Inc.	COM	$1.5M	0.1%	111 SH	New
Walt Disney Co.	COM	$62K	0.0%	114 SH	New
Warner Bros Discovery Inc	Com	$94K	0.0%	3,267 SH	New
Warner Bros Discovery Inc.	COM	$54K	0.0%	29 SH	New
Waste Management Inc	Com	$416K	0.0%Prev: 0.0%	1,893 SH	Increased+66 SH
Waters Corp	Com	$8K	0.0%	20 SH	New
Wd-40 Co Com	Com	$69K	0.0%	350 SH	New
Webster Finl Co	COM	$3K	0.0%	63 SH	New
Webster Finl Corp	Com	$138K	0.0%	2,200 SH	New
Wec Energy Group Inc	Com	$44K	0.0%	420 SH	New
Wells Fargo & Co	COM	$3.2M	0.2%Prev: 0.2%	33,932 SH	Increased+3,066 SH
Welltower Inc	COM	$27K	0.0%	186 SH	New
Welltower Inc REIT	Com	$10K	0.0%	52 SH	New
Wendy's International Inc.	COM	$3K	0.0%	8 SH	New
Western Alliance Bancorporation	COM	$9K	0.0%	84 SH	New
Westinghouse Air Brake Technol	Com	$420K	0.0%Prev: 0.0%	1,966 SH	Decreased+83 SH
Weyerhaeuser CO REIT	Com	$84K	0.0%	3,531 SH	New
Weyerhaeuser Company	COM	$1K	0.0%	24 SH	New
Wheaton Precious Metals Corp	Com	$48K	0.0%	405 SH	New
Whirlpool Corporation	Com	$7K	0.0%	100 SH	New
Williams Cos Inc	Com	$227K	0.0%Prev: 0.0%	3,783 SH	Decreased+250 SH
Wisconsin Egy Cp Hldg Co	COM	$95K	0.0%Prev: 0.0%	105 SH	Increased-799 SH
Wisdomtree Dynamc Intl	COM	$6K	0.0%	44 SH	New
WisdomTree Emerging Mkts Small	Com	$24K	0.0%	423 SH	New
WisdomTree European Opportunit	Com	$9K	0.0%	178 SH	New
WisdomTree India Earnings Fund	COM	$1K	0.0%Prev: 0.0%	46 SH	Decreased+4 SH
WisdomTree Japan SmallCap Divi	Com	$15K	0.0%	153 SH	New
WisdomTree MidCap Dividend	COM	$1.0M	0.1%	103 SH	New
WisdomTree MidCap Dividend ETF	Com	$2.3M	0.2%Prev: 0.2%	45,376 SH	Decreased-1,465 SH
WisdomTree SmallCap Dividend	COM	$860K	0.1%	67 SH	New
WisdomTree SmallCap Dividend E	Com	$773K	0.0%Prev: 0.1%	23,116 SH	Decreased-1,558 SH
Wisdomtree U S Value	COM	$6K	0.0%	93 SH	New
Wisdomtree US High Yield	COM	$789	0.0%	46 SH	New
Wisdomtree US Qlt Div	COM	$9K	0.0%	89 SH	New
Wisdomtree US Quality	COM	$12K	0.0%	59 SH	New
Wisdomtree US Smallcap	COM	$2K	0.0%	57 SH	New
Wisdomtree Yield Enhnc U	COM	$4K	0.0%	44 SH	New
Wolfspeed Inc.	Com	$313	0.0%	18 SH	New
Woodward Inc	Com	$412K	0.0%Prev: 0.0%	1,363 SH	Increased+430 SH
World Gold Tr SPDR Gld Minis	Com	$76K	0.0%	892 SH	New
Wsdmtre Emrg Mkt Ex Stt	COM	$2K	0.0%	39 SH	New
Xcel Energy Inc	COM	$79K	0.0%Prev: 0.0%	148 SH	Increased-131 SH
Xylem Inc	Com	$541K	0.0%Prev: 0.0%	3,976 SH	Increased+45 SH
Yum China Holdings Inc	Com	$12K	0.0%	260 SH	New
Yum China Holdings, Inc.	COM	$9K	0.0%	48 SH	New
Yum! Brands Inc	Com	$326K	0.0%Prev: 0.0%	2,157 SH	Increased+161 SH
Yum! Brands, Inc.	COM	$35K	0.0%	151 SH	New
Zebra Technologies Corp	Com	$89K	0.0%	368 SH	New
Zillow Group Inc	Com	$7K	0.0%	100 SH	New
Zillow Group Inc Cl C	Com	$14K	0.0%	200 SH	New
Zimmer Biomet Holdings Inc	Com	$269K	0.0%Prev: 0.0%	2,989 SH	Increased+257 SH
Zoetis Inc	Com	$4K	0.0%	30 SH	New

Sold (vs prior filing)

A P MOELLER MAERSK ORDFCLASS A — $53K
ABRDN PHYSICAL GOLD SHARES ETF — $312K
Advanced Micro Devices — $18K
ALGER CAPITAL APPRECIATION INSTL Z-2 — $14K
ALPHABET INC CLASS A — $232K
ALPHABET INC CLASS CLASS C — $60K
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES — $22K
AMBARELLA INC F — $695
AMERICAN FDS ITMT BD FD OF AMER F-2 — $17K
AMERICAN FUNDS AMERICAN BALANCED F-2 — $527K
AMERICAN FUNDS BOND FUND OF AMER F-2 — $74K
AMERICAN FUNDS CAPITAL INC BLDR F-1 — $7K
AMERICAN FUNDS CAPITAL INC BLDR F-2 — $64K
AMERICAN FUNDS CAPITAL WORLD BD F-2 — $5K
AMERICAN FUNDS CPTL WLD GR&INC F-2 — $28K
AMERICAN FUNDS EUPAC F-2 — $98K
AMERICAN FUNDS FUNDAMENTAL INVS F-2 — $216K
AMERICAN FUNDS GROWTH FD OF AMER A — $392
AMERICAN FUNDS GROWTH FD OF AMER C — $12K
AMERICAN FUNDS GROWTH FD OF AMER F-2 — $1.2M
… and 271 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001140361-26-002113	$1.55B	View
Oct 21, 2026	Q3 2026	13F-HR	0001140361-26-040360	$1.47B	View
Oct 28, 2025	Q3 2025