| 3m CO | Com | $1.4M | 0.1% | 9,644 SH | |
| 3M Company | COM | $15K | 0.0% | 100 SH | |
| A P Moeller Maersk Ord | COM | $26K | 0.0% | 15 SH | |
| Abbott Laboratories | COM | $88K | 0.0% | 667 SH | |
| Abbott Labs | Com | $14.6M | 1.1% | 109,734 SH | |
| Abbvie Inc | Com | $11.0M | 0.8% | 52,427 SH | |
| AbbVie Inc. | COM | $169K | 0.0% | 805 SH | |
| Aberdeen Std Physical Swiss Gold | COM | $1.6M | 0.1% | 54,979 SH | |
| Abrdn Standard Physical Gold Etf | COM | $90K | 0.0% | 3,027 SH | |
| Accenture plc | COM | $12K | 0.0% | 39 SH | |
| Accenture PLC Cl A | Com | $785K | 0.1% | 2,515 SH | |
| Adobe Inc | Com | $1.0M | 0.1% | 2,721 SH | |
| Advanced Micro Devices Inc | Com | $161K | 0.0% | 1,564 SH | |
| Advanced Micro Devices, Inc. | COM | $7K | 0.0% | 70 SH | |
| Aflac Inc | Com | $2.6M | 0.2% | 23,237 SH | |
| Agilent Technologies Inc | Com | $18K | 0.0% | 150 SH | |
| Agnico Eagle Mines Ltd | Com | $1.1M | 0.1% | 10,041 SH | |
| Air Products & Chemicals Inc | Com | $2.6M | 0.2% | 8,982 SH | |
| Air Products and Chemicals, Inc. | COM | $14K | 0.0% | 46 SH | |
| Alamos Gold Inc New | Com | $190K | 0.0% | 7,105 SH | |
| Alcon Inc | COM | $1K | 0.0% | 11 SH | |
| Alcon Inc ORD Shs | Com | $5K | 0.0% | 58 SH | |
| Alexandria Real Estate Equitie | Com | $5K | 0.0% | 56 SH | |
| Alibaba Group Hldg Ltd | COM | $7K | 0.0% | 54 SH | |
| Align Technology Inc | Com | $16K | 0.0% | 100 SH | |
| Allbirds Inc | COM | $13 | 0.0% | 2 SH | |
| Allegion PLC | Com | $2.4M | 0.2% | 18,476 SH | |
| AllianceBernstein Gl High IncFun | COM | $2K | 0.0% | 175 SH | |
| Alliant Energy Corp | COM | $176K | 0.0% | 2,730 SH | |
| AllianzIM US Large Cap Buffer2 | Com | $91K | 0.0% | 2,630 SH | |
| Allstate Corp | Com | $478K | 0.0% | 2,309 SH | |
| Allstate Corporation | COM | $21K | 0.0% | 100 SH | |
| Alphabet Inc Cl A | Com | $24.7M | 1.8% | 159,689 SH | |
| Alphabet Inc Cl C | Com | $24.0M | 1.7% | 153,305 SH | |
| Alphabet Inc. Class A | COM | $317K | 0.0% | 2,050 SH | |
| Alphabet Inc. Class C | COM | $306K | 0.0% | 1,956 SH | |
| Altria Group Inc | Com | $2.7M | 0.2% | 44,768 SH | |
| Altria Group, Inc. | COM | $70K | 0.0% | 1,166 SH | |
| Amazon.Com Inc | Com | $18.4M | 1.3% | 96,472 SH | |
| Amazon.com, Inc | COM | $231K | 0.0% | 1,215 SH | |
| Ambarella Inc | COM | $503 | 0.0% | 10 SH | |
| Amcor Plc | COM | $17K | 0.0% | 1,799 SH | |
| Amentum Holdings Inc | Com | $14K | 0.0% | 775 SH | |
| American Elec Pwr Inc | Com | $8K | 0.0% | 75 SH | |
| American Express CO | Com | $4.7M | 0.3% | 17,369 SH | |
| American Tower Corp REIT | Com | $446K | 0.0% | 2,050 SH | |
| American Water Works CO Inc | Com | $1.8M | 0.1% | 12,123 SH | |
| Ameriprise Financial Inc. | Com | $140K | 0.0% | 290 SH | |
| Amgen Inc | Com | $1.7M | 0.1% | 5,455 SH | |
| Amgen Inc. | COM | $68K | 0.0% | 218 SH | |
| Amphenol Corp | Com | $1.9M | 0.1% | 28,955 SH | |
| Amplify CWP Enhanced Dividend | Com | $861K | 0.1% | 21,116 SH | |
| Analog Devices Inc | Com | $2.0M | 0.1% | 9,714 SH | |
| Ansys Inc | Com | $20K | 0.0% | 64 SH | |
| Aon PLC ADR | Com | $1.5M | 0.1% | 3,644 SH | |
| APA Corporation | Com | $102K | 0.0% | 4,843 SH | |
| Apple Inc | Com | $62.7M | 4.5% | 282,216 SH | |
| Apple Inc. | COM | $2.3M | 0.2% | 10,277 SH | |
| Applied Materials Inc | Com | $448K | 0.0% | 3,085 SH | |
| Aptiv Plc | COM | $1K | 0.0% | 25 SH | |
| Archer-Daniels-Midland Co. | COM | $24K | 0.0% | 500 SH | |
| Archrock Inc | Com | $55K | 0.0% | 2,100 SH | |
| Arista Networks Inc | Com | $14K | 0.0% | 180 SH | |
| ARK Autonomous Tech & Robotics E | COM | $8K | 0.0% | 126 SH | |
| Arrow Finl Corp | Com | $166K | 0.0% | 6,315 SH | |
| Asml Holding N V | Com | $155K | 0.0% | 234 SH | |
| Astrazeneca PLC Spons ADR | Com | $23K | 0.0% | 313 SH | |
| AT&T Inc | Com | $3.4M | 0.2% | 118,933 SH | |
| AT&T, Inc. | COM | $297K | 0.0% | 10,495 SH | |
| Atmos Energy Corp | COM | $19K | 0.0% | 122 SH | |
| Aurora Cannabis Inc | Com | $48 | 0.0% | 11 SH | |
| Auto Data Processing | COM | $18K | 0.0% | 58 SH | |
| Autodesk Inc | Com | $219K | 0.0% | 837 SH | |
| Autoliv Inc | Com | $1.8M | 0.1% | 20,305 SH | |
| Automatic Data Processing Inc | Com | $12.9M | 0.9% | 42,358 SH | |
| Autozone Inc | Com | $84K | 0.0% | 22 SH | |
| Avalonbay Communities Inc REIT | Com | $4K | 0.0% | 20 SH | |
| B & G Foods Inc | COM | $2K | 0.0% | 300 SH | |
| Baidu Inc | COM | $5K | 0.0% | 50 SH | |
| Baker Hughes Company | Com | $124K | 0.0% | 2,822 SH | |
| Ball Corp | Com | $356K | 0.0% | 6,843 SH | |
| Bank Montreal Quebec | Com | $192K | 0.0% | 2,012 SH | |
| Bank of America Corp | Com | $2.7M | 0.2% | 64,120 SH | |
| Bank of America Corporation | COM | $125K | 0.0% | 2,987 SH | |
| Bank of New York Mellon Corp | Com | $880K | 0.1% | 10,490 SH | |
| Bank of Nova Scotia Halifax | Com | $47K | 0.0% | 1,000 SH | |
| Barrick Gold Corp ADR | Com | $7K | 0.0% | 336 SH | |
| Bath & Body Works Inc | Com | $26K | 0.0% | 873 SH | |
| Baxter Intl Inc | Com | $146K | 0.0% | 4,264 SH | |
| Becton Dickinson | Com | $898K | 0.1% | 3,921 SH | |
| Berkshire Hathaway Cl B | COM | $53K | 0.0% | 100 SH | |
| Berkshire Hathaway Inc Class A | Com | $4.0M | 0.3% | 5 SH | |
| Berkshire Hathaway Inc-Cl B | Com | $18.4M | 1.3% | 34,627 SH | |
| Berkshire Hathaway Inc. | COM | $1.8M | 0.1% | 3,453 SH | |
| Best Buy Company Inc | Com | $243K | 0.0% | 3,302 SH | |
| Better Choice Co Inc | COM | $196 | 0.0% | 114 SH | |
| Beyond Meat Inc | COM | $15 | 0.0% | 5 SH | |
| Bhp Billiton Ltd Adr | COM | $10K | 0.0% | 216 SH | |
| BHP Group Ltd Spons ADR | Com | $104K | 0.0% | 2,137 SH | |
| Biogen Inc | Com | $34K | 0.0% | 249 SH | |
| Blackrock Core Bond Trust | Com | $30K | 0.0% | 2,724 SH | |
| Blackrock Flexible | COM | $4K | 0.0% | 79 SH | |
| Blackrock Inc | Com | $2.5M | 0.2% | 2,655 SH | |
| Blackrock Muniyield NY Quality | Com | $20K | 0.0% | 2,053 SH | |
| Blackrock US Carbon Trns | COM | $45K | 0.0% | 736 SH | |
| Blackrock US Eqy Fctr | COM | $12K | 0.0% | 245 SH | |
| Blackrock Wrld Ex US | COM | $7K | 0.0% | 150 SH | |
| Blackstone Inc | Com | $254K | 0.0% | 1,820 SH | |
| Block Inc | Com | $16K | 0.0% | 300 SH | |
| Blue Owl Capital Corporation | Com | $32K | 0.0% | 2,200 SH | |
| Boeing CO | Com | $2.0M | 0.1% | 11,826 SH | |
| Booking Hldgs Inc | Com | $258K | 0.0% | 56 SH | |
| Boston Scientific Corp | Com | $372K | 0.0% | 3,689 SH | |
| BP PLC Spons ADR | Com | $289K | 0.0% | 8,558 SH | |
| Brc Inc | COM | $1K | 0.0% | 575 SH | |
| Brighthouse Financial, Inc. | COM | $638 | 0.0% | 11 SH | |
| Bristol Myers Squibb CO | Com | $4.7M | 0.3% | 77,163 SH | |
| Bristol-Myers Squibb Co. | COM | $22K | 0.0% | 367 SH | |
| British American Tobacco PLC A | Com | $7K | 0.0% | 173 SH | |
| Broadcom Inc | Com | $2.1M | 0.1% | 12,265 SH | |
| Brookfield Asset Mgmt Inc Cl A | Com | $1.3M | 0.1% | 26,692 SH | |
| Brookfield Infrastructure Part | Com | $13K | 0.0% | 450 SH | |
| Brookfield Renewable Corp Cl A | Com | $11K | 0.0% | 400 SH | |
| Brookfield Renewable Corporation | COM | $2K | 0.0% | 86 SH | |
| Brookline Bancorp Inc | Com | $34K | 0.0% | 3,137 SH | |
| Brunswick Corp | Com | $16K | 0.0% | 300 SH | |
| Builders Firstsource | COM | $250K | 0.0% | 2,000 SH | |
| Cadence Design System Inc | Com | $99K | 0.0% | 390 SH | |
| California Wtr Svc Group | Com | $34K | 0.0% | 700 SH | |
| Cameco Corp ADR | Com | $104K | 0.0% | 2,534 SH | |
| Canadian National Railway Comp | Com | $1.4M | 0.1% | 14,286 SH | |
| Canadian Pacific Kansas City L | Com | $46K | 0.0% | 650 SH | |
| Canopy Growth Corp | COM | $2 | 0.0% | 2 SH | |
| Capital One Financial Corp | Com | $45K | 0.0% | 250 SH | |
| Capital Southwest Corp | COM | $659 | 0.0% | 30 SH | |
| Cardinal Health Inc | Com | $293K | 0.0% | 2,130 SH | |
| Carnival Corp | Com | $20K | 0.0% | 1,000 SH | |
| Carrier Global Corp | COM | $6K | 0.0% | 92 SH | |
| Carrier Global Corporation | Com | $3.8M | 0.3% | 59,857 SH | |
| Casey's General Stores Inc | Com | $15K | 0.0% | 35 SH | |
| Caterpillar Inc | Com | $10.3M | 0.7% | 31,087 SH | |
| Cava Group Inc | COM | $1K | 0.0% | 13 SH | |
| CBIZ, Inc. | Com | $57K | 0.0% | 750 SH | |
| CDW Corp | Com | $21K | 0.0% | 129 SH | |
| Celsius Holdings Inc | COM | $11K | 0.0% | 300 SH | |
| Cencora Inc. | Com | $43K | 0.0% | 153 SH | |
| Charles Schwab Corp | Com | $905K | 0.1% | 11,558 SH | |
| Charter Communications Inc Cl | Com | $737 | 0.0% | 2 SH | |
| Chemung Finl Crp | Com | $10K | 0.0% | 200 SH | |
| Chevron Corp. | COM | $55K | 0.0% | 326 SH | |
| Chevron Corporation | Com | $14.5M | 1.0% | 86,885 SH | |
| Chewy Inc | Com | $36K | 0.0% | 1,104 SH | |
| Chimera Investment | COM | $847 | 0.0% | 66 SH | |
| Chipotle Mexican Grill Inc | Com | $696K | 0.1% | 13,868 SH | |
| Choice Hotels International In | Com | $157K | 0.0% | 1,184 SH | |
| Chubb Ltd | Com | $2.2M | 0.2% | 7,417 SH | |
| Church & Dwight Inc | Com | $108K | 0.0% | 980 SH | |
| Cigna Group | Com | $288K | 0.0% | 875 SH | |
| Cintas Corp | Com | $41K | 0.0% | 200 SH | |
| Cisco Systems Inc | Com | $10.3M | 0.7% | 166,471 SH | |
| Cisco Systems, Inc. | COM | $53K | 0.0% | 860 SH | |
| Citigroup Inc | Com | $422K | 0.0% | 5,940 SH | |
| Citizens Financial Group, Inc. | COM | $45K | 0.0% | 1,106 SH | |
| Citizens Finl Svcs | COM | $70K | 0.0% | 1,199 SH | |
| Clean Harbors Inc | Com | $107K | 0.0% | 542 SH | |
| Clearway Energy Inc | COM | $71K | 0.0% | 2,333 SH | |
| Clorox Co | COM | $15K | 0.0% | 101 SH | |
| Clorox Company | Com | $749K | 0.1% | 5,086 SH | |
| CME Group Inc. | Com | $439K | 0.0% | 1,656 SH | |
| Coca Cola CO | Com | $6.6M | 0.5% | 91,661 SH | |
| Cognizant Technology Solutions | Com | $106K | 0.0% | 1,388 SH | |
| Cohen & Steers Qual Inc Rlty | Com | $42K | 0.0% | 3,330 SH | |
| Cohen & Steers Quality Income Re | COM | $1K | 0.0% | 100 SH | |
| Coinbase Global Inc | COM | $33K | 0.0% | 190 SH | |
| Colgate Palmolive CO | Com | $1.9M | 0.1% | 20,358 SH | |
| Colgate-Palmolive Co | COM | $36K | 0.0% | 389 SH | |
| ComCast Corp-Cl A | Com | $1.2M | 0.1% | 33,740 SH | |
| Comcast Corporation | COM | $32K | 0.0% | 870 SH | |
| Communication Services Select | Com | $506K | 0.0% | 5,248 SH | |
| Community Financial System, In | Com | $68K | 0.0% | 1,202 SH | |
| Conagra Brands Inc | Com | $3K | 0.0% | 103 SH | |
| Conmed Corp | COM | $3K | 0.0% | 51 SH | |
| Conocophillips | Com | $1.2M | 0.1% | 11,580 SH | |
| Consolidated Edison Inc | Com | $124K | 0.0% | 1,123 SH | |
| Consolidated Edison Inc. | COM | $218K | 0.0% | 1,968 SH | |
| Constellation Energy Corp | Com | $177K | 0.0% | 877 SH | |
| Consumer Discretionary Selt | Com | $2.0M | 0.1% | 10,200 SH | |
| Consumer Staples Select Sector | Com | $644K | 0.0% | 7,891 SH | |
| Copart Inc | Com | $352K | 0.0% | 6,225 SH | |
| Core & Main Inc | Com | $81K | 0.0% | 1,678 SH | |
| Corning Inc | Com | $359K | 0.0% | 7,831 SH | |
| Corning Inc. | COM | $234K | 0.0% | 5,112 SH | |
| Corteva Inc | COM | $13K | 0.0% | 207 SH | |
| Corteva Inc Com | Com | $802K | 0.1% | 12,743 SH | |
| Costco Wholesale Corp | Com | $14.4M | 1.0% | 15,247 SH | |
| Costco Wholesale Corporation | COM | $156K | 0.0% | 165 SH | |
| Coupang Inc | Com | $145K | 0.0% | 6,605 SH | |
| Crispr Therapeutic | Com | $68 | 0.0% | 2 SH | |
| Cronos Group Inc | COM | $18 | 0.0% | 10 SH | |
| Crowdstrike Hldgs Inc | COM | $11K | 0.0% | 30 SH | |
| Crown Castle Inc | Com | $55K | 0.0% | 530 SH | |
| Csx Corp | Com | $390K | 0.0% | 13,254 SH | |
| Cummins Inc | Com | $451K | 0.0% | 1,438 SH | |
| CVS Health Corp | Com | $3.0M | 0.2% | 44,875 SH | |
| Danaher Corp | Com | $9.0M | 0.7% | 43,935 SH | |
| Darden Restaurants Inc | Com | $14K | 0.0% | 68 SH | |
| Deckers Outdoor Corp | COM | $4K | 0.0% | 40 SH | |
| Deere & CO | Com | $15.5M | 1.1% | 32,935 SH | |
| Deere & Company | COM | $5K | 0.0% | 10 SH | |
| Dell Technologies Inc Cl C | Com | $3K | 0.0% | 28 SH | |
| Delta Air Lines Inc | Com | $13K | 0.0% | 289 SH | |
| Deutsche Bank Ag ADR | Com | $239K | 0.0% | 10,000 SH | |
| Devon Energy Corporation | COM | $4K | 0.0% | 100 SH | |
| Diageo PLC Spons ADR | Com | $47K | 0.0% | 450 SH | |
| Diamondback Energy Inc | Com | $28K | 0.0% | 174 SH | |
| Dick's Sporting Goods Inc. | COM | $21K | 0.0% | 105 SH | |
| Dicks Sporting Goods Inc | Com | $887K | 0.1% | 4,400 SH | |
| Digital Realty Trust Inc REIT | Com | $254K | 0.0% | 1,776 SH | |
| Digital World Acquisitio | COM | $10K | 0.0% | 516 SH | |
| Dimensional U.S. Equity ETF | COM | $2.2M | 0.2% | 36,959 SH | |
| Dimensional World ex U.S. Core E | COM | $582K | 0.0% | 22,194 SH | |
| Disney Walt CO New | Com | $5.9M | 0.4% | 59,903 SH | |
| DNP Select Income Fund Inc | COM | $15K | 0.0% | 1,468 SH | |
| Docusign Inc | Com | $81 | 0.0% | 1 SH | |
| Dominion Resources Inc | Com | $863K | 0.1% | 15,394 SH | |
| Dominion Resources, Inc. | COM | $122K | 0.0% | 2,172 SH | |
| Dover Corp | Com | $230K | 0.0% | 1,312 SH | |
| Dow Inc Com | Com | $1.0M | 0.1% | 28,868 SH | |
| DT Midstream Inc | Com | $145K | 0.0% | 1,502 SH | |
| DTE Energy Co | Com | $371K | 0.0% | 2,684 SH | |
| Duke Energy Corp | Com | $736K | 0.1% | 6,033 SH | |
| Dupont De Nemours Inc | Com | $1.7M | 0.1% | 23,341 SH | |
| Dutch Bros Inc | COM | $3K | 0.0% | 50 SH | |
| Eaton Corp PLC | Com | $3.6M | 0.3% | 13,237 SH | |
| Eaton Vance Tax Man Gl D | COM | $7K | 0.0% | 800 SH | |
| Ecolab Inc | Com | $2.2M | 0.2% | 8,623 SH | |
| Edwards Lifesciences Corp | Com | $40K | 0.0% | 546 SH | |
| EI DuPont de Nemours & Co. | COM | $15K | 0.0% | 207 SH | |
| Electrovaya Inc New | Com | $9K | 0.0% | 3,696 SH | |
| Emerson Elec CO | Com | $1.9M | 0.1% | 17,043 SH | |
| Enbridge Incorporated | Com | $430K | 0.0% | 9,699 SH | |
| Energy Select Sector SPDR | Com | $1.2M | 0.1% | 12,311 SH | |
| Energy Transfer Equity LP | Com | $37K | 0.0% | 2,000 SH | |
| Entergy Corp | Com | $29K | 0.0% | 340 SH | |
| Enterprise Prods Partners LP | Com | $563K | 0.0% | 16,500 SH | |
| Eog Res Inc | Com | $234K | 0.0% | 1,822 SH | |
| Equinix Inc | Com | $143K | 0.0% | 175 SH | |
| Essential Utils Inc | Com | $32K | 0.0% | 800 SH | |
| Etsy, Inc. | COM | $17K | 0.0% | 350 SH | |
| Eversource Energy | Com | $161K | 0.0% | 2,600 SH | |
| Exelon Corp | Com | $253K | 0.0% | 5,488 SH | |
| Exxon Mobil Corporation | COM | $938K | 0.1% | 7,889 SH | |
| Exxonmobil Corp | Com | $19.8M | 1.4% | 166,619 SH | |
| Fastenal CO | Com | $662K | 0.0% | 8,540 SH | |
| Fedex Corporation | Com | $269K | 0.0% | 1,102 SH | |
| Fidelity Wise Origin Bitcoin F | Com | $29K | 0.0% | 404 SH | |
| Financial Instns Inc | Com | $12K | 0.0% | 500 SH | |
| Financial Select Sector SPDR | Com | $1.4M | 0.1% | 28,184 SH | |
| First Solar Inc | Com | $17K | 0.0% | 134 SH | |
| First Trust DW Dynamic Focus 5 | COM | $428K | 0.0% | 12,170 SH | |
| First Trust DW Focus 5 | COM | $1.3M | 0.1% | 23,533 SH | |
| First Trust Enhanced Short Matur | COM | $436K | 0.0% | 7,280 SH | |
| First Trust ISE Water Index Fd | COM | $408K | 0.0% | 4,052 SH | |
| First Trust Low Duration | COM | $371K | 0.0% | 7,538 SH | |
| First Trust Morningstar Div | COM | $13K | 0.0% | 295 SH | |
| First Trust NASDAQ Cln EdgeSt | COM | $83K | 0.0% | 733 SH | |
| First Trust Pfd Securities and | Com | $13K | 0.0% | 730 SH | |
| First TRUST Preferred | COM | $65K | 0.0% | 3,705 SH | |
| First Trust Rising Dividend | COM | $756K | 0.1% | 12,909 SH | |
| First Trust Senior Loan | COM | $240K | 0.0% | 5,262 SH | |
| First Trust Small Cap AlphaDEX | COM | $23K | 0.0% | 257 SH | |
| First Trust Value Line Div Index | COM | $578K | 0.0% | 12,967 SH | |
| FirstTrust NASDAQ Clean Edge Gre | COM | $1K | 0.0% | 35 SH | |
| Fiserv Inc | Com | $1.8M | 0.1% | 8,284 SH | |
| Flagstar Financial, Inc. | Com | $964 | 0.0% | 83 SH | |
| Flexshares Disciplined Duratio | Com | $104K | 0.0% | 5,055 SH | |
| FlexShares Emerging Mkts Facto | Com | $58K | 0.0% | 1,112 SH | |
| FlexShares Global Quality Real | Com | $1.2M | 0.1% | 21,260 SH | |
| FlexShares Global Quality Real E | COM | $4K | 0.0% | 66 SH | |
| FlexShares International Quali | Com | $318K | 0.0% | 12,745 SH | |
| FlexShares Mstar Glbl Upstrm N | Com | $39.1M | 2.8% | 1,006,544 SH | |
| FlexShares Real Assets Allocat | Com | $684K | 0.0% | 21,965 SH | |
| FlexShares STOXX Glbl Brd Infr | Com | $7.1M | 0.5% | 123,898 SH | |
| FlexShares STOXX Global Broad In | COM | $4K | 0.0% | 62 SH | |
| Flexshares Upstream | COM | $7K | 0.0% | 184 SH | |
| Ford Motor CO Del | Com | $45K | 0.0% | 4,515 SH | |
| Ford Motor Co. | COM | $33K | 0.0% | 3,300 SH | |
| Fortinet Inc | Com | $10K | 0.0% | 100 SH | |
| Fortive Corp | Com | $967K | 0.1% | 13,214 SH | |
| Freeport-McMoran Inc | Com | $378K | 0.0% | 9,974 SH | |
| GE Aerospace | Com | $2.4M | 0.2% | 11,857 SH | |
| Ge Healthcare Technologi | COM | $24K | 0.0% | 303 SH | |
| GE Healthcare Technologies Inc | Com | $454K | 0.0% | 5,619 SH | |
| GE Vernova Inc | Com | $564K | 0.0% | 1,847 SH | |
| Generac Hldgs Inc | Com | $23K | 0.0% | 185 SH | |
| General Dynamics Corp | Com | $4.7M | 0.3% | 17,385 SH | |
| General Dynamics Corp. | COM | $16K | 0.0% | 58 SH | |
| General Electric Co. | COM | $88K | 0.0% | 437 SH | |
| General Mls Inc | Com | $2.2M | 0.2% | 36,169 SH | |
| General Motors CO | Com | $5K | 0.0% | 100 SH | |
| Genuine Parts CO | Com | $199K | 0.0% | 1,670 SH | |
| Gerdau S.A. | COM | $892 | 0.0% | 314 SH | |
| Gilead Sciences Inc | Com | $1.0M | 0.1% | 8,989 SH | |
| Global X Lithium Battery | COM | $931 | 0.0% | 24 SH | |
| Global X Robotics Artfcl | COM | $12K | 0.0% | 414 SH | |
| Global X US Preferred ETF | Com | $228K | 0.0% | 12,000 SH | |
| Goldman Sachs Group Inc | Com | $5.1M | 0.4% | 9,293 SH | |
| Golub Cap Bdc Inc | Com | $701K | 0.1% | 46,287 SH | |
| Goodyear Tire & Rubber | COM | $7K | 0.0% | 705 SH | |
| Grail Inc | Com | $77 | 0.0% | 3 SH | |
| Grainger W W Inc | Com | $8.0M | 0.6% | 8,080 SH | |
| Graphic Packaging Holding Compan | COM | $7K | 0.0% | 269 SH | |
| Grayscale Ethereum Mini Trust ET | COM | $310 | 0.0% | 18 SH | |
| Grayscale Ethereum Trust ETF | COM | $3K | 0.0% | 180 SH | |
| Greenpower Motor Co | COM | $174 | 0.0% | 356 SH | |
| GSK PLC Sponsored ADR | Com | $554K | 0.0% | 14,313 SH | |
| Guardant Health Inc | Com | $78K | 0.0% | 1,825 SH | |
| Haleon PLC Spon ADR | Com | $17K | 0.0% | 1,683 SH | |
| Halliburton CO | Com | $28K | 0.0% | 1,116 SH | |
| Harley Davidson Inc | Com | $27K | 0.0% | 1,062 SH | |
| HCA Holdings Inc | Com | $52K | 0.0% | 150 SH | |
| Health Care Select Sector SPDR | Com | $1.2M | 0.1% | 8,077 SH | |
| Hershey Co. | COM | $144K | 0.0% | 842 SH | |
| Hess Corporation | Com | $73K | 0.0% | 454 SH | |
| Home Depot Inc | Com | $5.7M | 0.4% | 15,526 SH | |
| Honda Motor Co Ltd | COM | $18K | 0.0% | 650 SH | |
| Honeywell International Inc | Com | $6.1M | 0.4% | 29,016 SH | |
| Honeywell Intl Inc | COM | $11K | 0.0% | 50 SH | |
| Host Hotels & Resorts, Inc REI | Com | $2K | 0.0% | 157 SH | |
| Icahn Enterprise LP | Com | $2K | 0.0% | 200 SH | |
| Idacorp Inc | Com | $12K | 0.0% | 100 SH | |
| IDEXX Laboratories, Inc. | COM | $5K | 0.0% | 12 SH | |
| Idexx Labs Inc | Com | $236K | 0.0% | 563 SH | |
| Illinois Tool Wks Inc | Com | $688K | 0.0% | 2,776 SH | |
| Illinois Tool Works Inc. | COM | $15K | 0.0% | 62 SH | |
| Illumina Inc | Com | $2K | 0.0% | 20 SH | |
| Impact Shares YWCA Women's Emp | Com | $23K | 0.0% | 600 SH | |
| Industrial Select Sector SPDR | Com | $1.3M | 0.1% | 9,592 SH | |
| Ingersoll Rand Inc | Com | $4.7M | 0.3% | 58,384 SH | |
| Ingredion Inc | Com | $14K | 0.0% | 100 SH | |
| Innovator MSCI EAFE Power Buff | Com | $90K | 0.0% | 3,080 SH | |
| Innovator U.S. Equity Power Bu | Com | $160K | 0.0% | 3,988 SH | |
| Insulet Corp | Com | $43K | 0.0% | 165 SH | |
| Intel Corp | Com | $1.6M | 0.1% | 71,413 SH | |
| Intercontinental Exchange Inc | Com | $2.3M | 0.2% | 13,464 SH | |
| Intercontinental Hotels Group | Com | $767 | 0.0% | 7 SH | |
| Intl Business Machines Corp. | COM | $808K | 0.1% | 3,250 SH | |
| Intl. Business Machines Corp | Com | $10.0M | 0.7% | 40,261 SH | |
| Intuit | Com | $905K | 0.1% | 1,474 SH | |
| Intuitive Surgical | COM | $46K | 0.0% | 93 SH | |
| Intuitive Surgical Inc | Com | $1.5M | 0.1% | 2,969 SH | |
| Invesco California Value Muni | Com | $9K | 0.0% | 874 SH | |
| Invesco Global Water ETF | Com | $60K | 0.0% | 1,504 SH | |
| Invesco High Yield Eq Div ETF | Com | $25K | 0.0% | 1,142 SH | |
| Invesco Intl Divi Achi ETF | Com | $36K | 0.0% | 1,900 SH | |
| Invesco Muni Income Opp Trust | Com | $11K | 0.0% | 1,824 SH | |
| Invesco Preferred ETF | Com | $84K | 0.0% | 7,525 SH | |
| Invesco QQQ Trust | COM | $27K | 0.0% | 57 SH | |
| Invesco QQQ Trust Unit Ser 1 | Com | $105K | 0.0% | 224 SH | |
| Invesco S&P 500 Equal Weight E | Com | $334K | 0.0% | 1,926 SH | |
| Invesco S&P 500 Low Volatility E | COM | $39K | 0.0% | 516 SH | |
| Invesco Solar ETF | Com | $5K | 0.0% | 175 SH | |
| Invesco SP 500 Low Volatility | Com | $261K | 0.0% | 3,493 SH | |
| Invesco Tr II Senior Loan ETF | Com | $264K | 0.0% | 12,765 SH | |
| Invesco Water Resources ETF | Com | $61K | 0.0% | 943 SH | |
| Invitation Homes Inc | Com | $129K | 0.0% | 3,692 SH | |
| Invsc S P 500 Momentum | COM | $555 | 0.0% | 6 SH | |
| Ionis Pharmaceuticals Inc | Com | $514K | 0.0% | 17,050 SH | |
| IQVIA Holdings Inc | Com | $422K | 0.0% | 2,392 SH | |
| Ishar Tru Esg Awr Usd | COM | $26K | 0.0% | 1,142 SH | |
| Ishare Robot Artif Intel | COM | $12K | 0.0% | 387 SH | |
| iShares 0-5 Year High Yield Corp | COM | $27K | 0.0% | 625 SH | |
| iShares 0-5 Year TIPS Bond ETF | COM | $5K | 0.0% | 48 SH | |
| IShares 0-5 Yr TIPs ETF | Com | $10.5M | 0.8% | 101,625 SH | |
| Ishares 1-3 Year Treasury ETF | Com | $7.3M | 0.5% | 88,723 SH | |
| Ishares 10-20 Year Tsury | COM | $79K | 0.0% | 764 SH | |
| iShares 20 Year Treasury Bond | COM | $5.5M | 0.4% | 60,658 SH | |
| Ishares 3-7 Year Treasury Bond | Com | $396K | 0.0% | 3,350 SH | |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | $335K | 0.0% | 6,382 SH | |
| Ishares Aaa-A Rated Corp Bond | Com | $75K | 0.0% | 1,570 SH | |
| Ishares Barclays 7-10 Year Tr | Com | $184K | 0.0% | 1,930 SH | |
| Ishares Barclays Mbs Bond ETF | Com | $513K | 0.0% | 5,470 SH | |
| Ishares Barclays TIPS Bond ETF | Com | $33K | 0.0% | 300 SH | |
| IShares Broad USD High Yield C | Com | $78K | 0.0% | 2,115 SH | |
| Ishares Broad Usd High Yield Corporate Bd Etf | COM | $4K | 0.0% | 118 SH | |
| IShares Cohen Steers REIT ETF | Com | $82K | 0.0% | 1,335 SH | |
| iShares Convertible Bond ETF | COM | $56K | 0.0% | 674 SH | |
| Ishares Core Emerging Markets | Com | $2.8M | 0.2% | 51,092 SH | |
| iShares Core Growth ETF | COM | $5.6M | 0.4% | 96,917 SH | |
| iShares Core High Dividend ETF | Com | $1.2M | 0.1% | 9,695 SH | |
| iShares Core Intl Aggregate Bond | COM | $1K | 0.0% | 26 SH | |
| IShares Core Intnl Agg Bond ET | Com | $1.7M | 0.1% | 34,085 SH | |
| iShares Core Moderate Allocation | COM | $3K | 0.0% | 75 SH | |
| Ishares Core Msci Eafe ETF | Com | $6.7M | 0.5% | 88,655 SH | |
| iShares Core MSCI EM ETF | COM | $34K | 0.0% | 623 SH | |
| iShares Core MSCI Total Int'l St | COM | $5.6M | 0.4% | 79,907 SH | |
| IShares Core MSCI Total Intl S | Com | $89K | 0.0% | 1,280 SH | |
| iShares Core S&P 500 | COM | $2.1M | 0.2% | 3,786 SH | |
| Ishares Core S&P 500 ETF | Com | $2.4M | 0.2% | 4,350 SH | |
| iShares Core S&P Mid-Cap | COM | $49K | 0.0% | 840 SH | |
| Ishares Core S&P Mid-Cap ETF | Com | $3.8M | 0.3% | 64,662 SH | |
| iShares Core S&P Small-Cap | COM | $172K | 0.0% | 1,649 SH | |
| Ishares Core S&P Small-Cap ETF | Com | $1.4M | 0.1% | 13,465 SH | |
| Ishares Core S&P US | COM | $16.7M | 1.2% | 131,311 SH | |
| Ishares Core Total U.S. Aggreg | Com | $1.0M | 0.1% | 10,179 SH | |
| iShares Core US Aggregate Bond E | COM | $7.0M | 0.5% | 70,537 SH | |
| Ishares DJ Select Dividend ETF | Com | $206K | 0.0% | 1,533 SH | |
| iShares DJ US Consumer Goods | COM | $14K | 0.0% | 195 SH | |
| Ishares DJ US Telcom Sector ET | Com | $1.0M | 0.1% | 38,167 SH | |
| iShares DowJones EPAC Select D | COM | $56K | 0.0% | 1,790 SH | |
| IShares Edge Intl Quality Fact | Com | $98K | 0.0% | 2,460 SH | |
| iShares Edge MSCI Min Vol USA | COM | $316K | 0.0% | 3,369 SH | |
| iShares Edge MSCI USA Quality | Com | $147K | 0.0% | 858 SH | |
| iShares Edge MSCI USA Value Fact | COM | $37K | 0.0% | 345 SH | |
| Ishares Esg Advanced | COM | $21K | 0.0% | 318 SH | |
| iShares ESG Advanced Hi Yld Co | Com | $39K | 0.0% | 847 SH | |
| Ishares Esg Advanced MSCI | COM | $31K | 0.0% | 662 SH | |
| iShares ESG Advanced MSCI EAFE | Com | $72K | 0.0% | 1,072 SH | |
| iShares ESG Advanced MSCI EM E | Com | $86K | 0.0% | 2,262 SH | |
| Ishares Esg Advnc Ttl | COM | $2K | 0.0% | 47 SH | |
| iShares ESG AW MSCI EAFE ETF | Com | $31K | 0.0% | 377 SH | |
| iShares ESG Aware MSCI USA ETF | Com | $165K | 0.0% | 1,350 SH | |
| iShares ESG Aware MSCI USA Sma | Com | $79K | 0.0% | 2,063 SH | |
| Ishares Esg Awr 1-5 Y | COM | $4K | 0.0% | 166 SH | |
| iShares ESG MSCI EM | COM | $33K | 0.0% | 946 SH | |
| iShares ESG MSCI USA | COM | $950K | 0.1% | 7,793 SH | |
| iShares ESG U.S. Aggregate Bond | COM | $2K | 0.0% | 46 SH | |
| Ishares Fallen Angels | COM | $97K | 0.0% | 3,621 SH | |
| iShares Global Clean Energy ET | Com | $61K | 0.0% | 5,345 SH | |
| iShares Global Energy | COM | $2K | 0.0% | 46 SH | |
| iShares Global Financials ETF | COM | $31K | 0.0% | 304 SH | |
| iShares Global Tech | COM | $66K | 0.0% | 866 SH | |
| iShares Gold Trust New | Com | $78K | 0.0% | 1,318 SH | |
| iShares GSCI Commodity Dynamic R | COM | $26K | 0.0% | 969 SH | |
| Ishares Iboxx High Yield | COM | $1.2M | 0.1% | 15,764 SH | |
| Ishares IBoxx High Yield Corpo | Com | $4.7M | 0.3% | 59,415 SH | |
| iShares iBoxx InvGrade Corp Bd | COM | $144K | 0.0% | 1,324 SH | |
| iShares International Treasury | Com | $244K | 0.0% | 6,195 SH | |
| iShares International Treasury B | COM | $39 | 0.0% | 1 SH | |
| iShares J.P. Morgan USD Emerging | COM | $11K | 0.0% | 122 SH | |
| iShares KLD 400 Social Index | COM | $403K | 0.0% | 3,936 SH | |
| Ishares Mbs Etf IV | COM | $125K | 0.0% | 1,336 SH | |
| Ishares Morgstar Mid Cap | COM | $118K | 0.0% | 1,652 SH | |
| Ishares Mrnstar Lrg Cap | COM | $23K | 0.0% | 286 SH | |
| iShares MSCI Denmark ETF | Com | $6K | 0.0% | 60 SH | |
| Ishares Msci Eafe ETF | Com | $6.3M | 0.5% | 77,670 SH | |
| iShares MSCI EAFE Growth | COM | $353K | 0.0% | 3,528 SH | |
| Ishares MSCI EAFE Growth ETF | Com | $26.1M | 1.9% | 261,436 SH | |
| Ishares Msci Eafe Small Cap ET | Com | $3.4M | 0.2% | 53,073 SH | |
| iShares MSCI EAFE Small-Cap | COM | $4K | 0.0% | 59 SH | |
| Ishares Msci Eafe Value | COM | $513K | 0.0% | 8,701 SH | |
| iShares MSCI Emerg Mkt Min Vol | Com | $2.0M | 0.1% | 33,437 SH | |
| Ishares Msci Emerging | COM | $3K | 0.0% | 49 SH | |
| Ishares MSCI Emerging Markets | Com | $611K | 0.0% | 11,085 SH | |
| Ishares Msci Emerging Mkt ETF | Com | $3.7M | 0.3% | 84,764 SH | |
| iShares MSCI Finland Capped | Com | $10K | 0.0% | 276 SH | |
| Ishares Msci Japan ETF | Com | $7K | 0.0% | 100 SH | |
| Ishares MSCI KLD 400 Social In | Com | $86K | 0.0% | 835 SH | |
| iShares MSCI Norway Capped | Com | $11K | 0.0% | 405 SH | |
| iShares MSCI South Korea Index | Com | $8K | 0.0% | 157 SH | |
| iShares MSCI Sweden Index | Com | $17K | 0.0% | 414 SH | |
| iShares MSCI Switzerland Index | Com | $10K | 0.0% | 200 SH | |
| iShares MSCI Taiwan ETF | Com | $12K | 0.0% | 244 SH | |
| iShares MSCI USA ESG Select ET | Com | $475K | 0.0% | 4,138 SH | |
| Ishares Msci Usa Momntum | COM | $31K | 0.0% | 155 SH | |
| Ishares Msci Usa Qlty | COM | $105K | 0.0% | 613 SH | |
| Ishares Nasdaq Biotech ETF | Com | $3.6M | 0.3% | 28,291 SH | |
| Ishares National Muni Bond ETF | Com | $570K | 0.0% | 5,405 SH | |
| Ishares New York Muni Bond ETF | Com | $5.6M | 0.4% | 106,240 SH | |
| IShares Russell 1000 ETF | Com | $287K | 0.0% | 935 SH | |
| iShares Russell 1000 Growth | COM | $49K | 0.0% | 137 SH | |
| Ishares Russell 1000 Growth ET | Com | $339K | 0.0% | 940 SH | |
| iShares Russell 2000 | COM | $146K | 0.0% | 733 SH | |
| Ishares Russell 2000 ETF | Com | $7.0M | 0.5% | 34,843 SH | |
| Ishares Russell 2000 Growth ET | Com | $992K | 0.1% | 3,881 SH | |
| Ishares Russell 2000 Value ETF | Com | $204K | 0.0% | 1,350 SH | |
| Ishares Russell Mid Cap ETF | Com | $892K | 0.1% | 10,480 SH | |
| Ishares Russell Midcap Growth | Com | $722K | 0.1% | 6,147 SH | |
| Ishares Russell MidCap Value | Com | $291K | 0.0% | 2,308 SH | |
| IShares Russell Top 200 Growth | Com | $323K | 0.0% | 1,530 SH | |
| Ishares S&P 100 Etf | COM | $31K | 0.0% | 116 SH | |
| Ishares S&P 500 Growth | COM | $17K | 0.0% | 184 SH | |
| Ishares S&P 500 Growth ETF | Com | $751K | 0.1% | 8,089 SH | |
| Ishares S&P 500 Value | COM | $12K | 0.0% | 63 SH | |
| Ishares S&P 500 Value ETF | Com | $956K | 0.1% | 5,015 SH | |
| Ishares S&P Midcap 400/Grwth E | Com | $324K | 0.0% | 3,890 SH | |
| Ishares S&P Midcap 400/Value E | Com | $78K | 0.0% | 655 SH | |
| Ishares S&P Pref Stk ETF | Com | $2.4M | 0.2% | 78,735 SH | |
| iShares S&P Small-Cap 600 Value | COM | $57K | 0.0% | 588 SH | |
| Ishares S&P Smallcap 600/Val E | Com | $118K | 0.0% | 1,208 SH | |
| Ishares S&P Smallcap/600 Growt | Com | $418K | 0.0% | 3,357 SH | |
| Ishares S&P Smll Cap 600 | COM | $5.3M | 0.4% | 42,700 SH | |
| iShares Short-Term Corporate Bon | COM | $28K | 0.0% | 543 SH | |
| iShares Short-Term National Mu | Com | $840K | 0.1% | 7,955 SH | |
| iShares Silver Trust | Com | $63K | 0.0% | 2,025 SH | |
| iShares SP 100 Index | Com | $12K | 0.0% | 46 SH | |
| iShares TIPS Bond ETF | COM | $63K | 0.0% | 567 SH | |
| Ishares Total Usd Bond | COM | $1.2M | 0.1% | 26,137 SH | |
| iShares TR 1-5 Yr Inv Gr Corp | Com | $13.3M | 1.0% | 253,193 SH | |
| Ishares Tr 10 Yr Invst Grd | Com | $390K | 0.0% | 7,755 SH | |
| Ishares Tr High Yield Systemat | Com | $405K | 0.0% | 8,595 SH | |
| iShares Tr Intrm Gov Cr ETF | Com | $1.4M | 0.1% | 12,847 SH | |
| Ishares Tr Rus 1000 Val ETF | Com | $259K | 0.0% | 1,375 SH | |
| Ishares Treasury | COM | $42K | 0.0% | 832 SH | |
| iShares U.S. Infrastructure ETF | COM | $36K | 0.0% | 799 SH | |
| iShares U.S. Medical Devices | COM | $19K | 0.0% | 318 SH | |
| iShares U.S. Treasury Bond | COM | $405K | 0.0% | 17,608 SH | |
| iShares US Energy ETF | COM | $49K | 0.0% | 1,002 SH | |
| Ishares US Technology | COM | $83K | 0.0% | 588 SH | |
| Ishrs 0-5 Year Inv Grd | COM | $58K | 0.0% | 1,145 SH | |
| Ishs Msci Emerg Mrkt Min | COM | $152K | 0.0% | 2,613 SH | |
| Itt Inc | Com | $25K | 0.0% | 194 SH | |
| Jacobs Solutions Inc | Com | $408K | 0.0% | 3,375 SH | |
| JetBlue Airways Corporation | COM | $1K | 0.0% | 215 SH | |
| Jm Smucker CO | Com | $71K | 0.0% | 601 SH | |
| Johnson & Johnson | Com | $19.1M | 1.4% | 114,970 SH | |
| Johnson Controls International | Com | $12K | 0.0% | 152 SH | |
| JP Morgan Chase & CO | Com | $33.1M | 2.4% | 134,791 SH | |
| JPMorgan Chase & Co. | COM | $495K | 0.0% | 2,019 SH | |
| JPMorgan Core Plus Bond ETF | Com | $30K | 0.0% | 630 SH | |
| JPMorgan Equity Premium Income | Com | $326K | 0.0% | 5,703 SH | |
| JPMorgan Equity Premium Income E | COM | $40K | 0.0% | 692 SH | |
| JPMorgan Municipal ETF | Com | $1.7M | 0.1% | 34,540 SH | |
| JPMorgan NASDAQ Eqt Prem ETF | Com | $104K | 0.0% | 2,000 SH | |
| JPMorgan Ultra-Short Income ET | Com | $11K | 0.0% | 216 SH | |
| Kellanova | Com | $56K | 0.0% | 683 SH | |
| Kenvue Inc | Com | $13K | 0.0% | 558 SH | |
| Keycorp | Com | $77K | 0.0% | 4,829 SH | |
| Kimberly Clark Corp | Com | $835K | 0.1% | 5,873 SH | |
| Kimberly-Clark Corporation | COM | $15K | 0.0% | 105 SH | |
| Kimco Realty Corp | Com | $74K | 0.0% | 3,500 SH | |
| Kinder Morgan Inc | Com | $29K | 0.0% | 1,000 SH | |
| Kkr & Co Inc | COM | $99K | 0.0% | 860 SH | |
| Kraft Heinz CO | Com | $375K | 0.0% | 12,323 SH | |
| Kraft Heinz Company | COM | $1K | 0.0% | 33 SH | |
| Kroger CO | Com | $14K | 0.0% | 210 SH | |
| Kyndryl Hldgs Inc | COM | $17K | 0.0% | 541 SH | |
| Kyndryl Holdings Inc | Com | $691 | 0.0% | 22 SH | |
| L3 Harris Technologies Inc | Com | $1.0M | 0.1% | 4,900 SH | |
| Lam Research Corporation | Com | $105K | 0.0% | 1,450 SH | |
| Lamb Weston Holdings Inc | Com | $4K | 0.0% | 66 SH | |
| Lands End Inc | Com | $143 | 0.0% | 14 SH | |
| Las Vegas Sands Corp | Com | $16K | 0.0% | 412 SH | |
| Lauder Estee Cos Cl-A | Com | $24K | 0.0% | 365 SH | |
| Lexington Realty C PFD Series C | COM | $5K | 0.0% | 100 SH | |
| Liberty Media Corp Del | Com | $393K | 0.0% | 4,366 SH | |
| Lilly Eli & CO | Com | $8.5M | 0.6% | 10,290 SH | |
| Lilly Eli & Company | COM | $107K | 0.0% | 129 SH | |
| Lincoln Elec Hldgs Inc | Com | $66K | 0.0% | 350 SH | |
| Lincoln National Corp. | COM | $34K | 0.0% | 960 SH | |
| Linde PLC | Com | $4.0M | 0.3% | 8,546 SH | |
| Lockheed Martin Corp | Com | $4.3M | 0.3% | 9,613 SH | |
| Logitech International S.A. | Com | $8K | 0.0% | 100 SH | |
| Lowes Companies Inc | COM | $172K | 0.0% | 739 SH | |
| Lowes Cos Inc | Com | $22.5M | 1.6% | 96,523 SH | |
| LPL Financial | COM | $97K | 0.0% | 296 SH | |
| Lvmh Moet Hennessy Lou | COM | $3K | 0.0% | 25 SH | |
| Lyft Inc | COM | $3K | 0.0% | 250 SH | |
| M & T Bank Corp | Com | $89K | 0.0% | 500 SH | |
| M&T Bank Corp. | COM | $30K | 0.0% | 167 SH | |
| Manulife Finl Corp ADR | Com | $4K | 0.0% | 118 SH | |
| Markel Group INC COM | Com | $531K | 0.0% | 284 SH | |
| Marriott International Inc | Com | $483K | 0.0% | 2,028 SH | |
| Marriott Vacations Wrldwde Cp | Com | $1K | 0.0% | 17 SH | |
| Marsh & Mc Lennan Co | COM | $12K | 0.0% | 50 SH | |
| Marsh & McLennan Companies Inc | Com | $6.2M | 0.4% | 25,255 SH | |
| Martin Marietta Matls Inc | Com | $390K | 0.0% | 815 SH | |
| Masco Corp | Com | $311K | 0.0% | 4,476 SH | |
| Mastercard Inc Cl A | Com | $3.6M | 0.3% | 6,537 SH | |
| Mastercard Incorporated | COM | $3K | 0.0% | 5 SH | |
| Materials Select SPDR Fund | Com | $3.6M | 0.3% | 41,419 SH | |
| Mc Donalds Corp | COM | $27K | 0.0% | 86 SH | |
| McCormick & CO Inc | Com | $270K | 0.0% | 3,285 SH | |
| McDonalds Corp | Com | $20.7M | 1.5% | 66,206 SH | |
| McEwen Mining Inc | Com | $755 | 0.0% | 100 SH | |
| McKesson Corp | Com | $299K | 0.0% | 444 SH | |
| Medtronic Inc. | COM | $10K | 0.0% | 112 SH | |
| Medtronic PLC | Com | $1.5M | 0.1% | 16,667 SH | |
| MercadoLibre, Inc. | Com | $240K | 0.0% | 123 SH | |
| Merck & CO Inc | Com | $8.7M | 0.6% | 96,461 SH | |
| Merck & Co. Inc. | COM | $84K | 0.0% | 939 SH | |
| Meta Platforms Inc | Com | $4.8M | 0.3% | 8,338 SH | |
| Meta Platforms, Inc. | COM | $47K | 0.0% | 81 SH | |
| Metlife Inc | Com | $652K | 0.0% | 8,122 SH | |
| MetLife, Inc. | COM | $36K | 0.0% | 453 SH | |
| Mettler Toledo International | Com | $59K | 0.0% | 50 SH | |
| Microchip Technology Inc | Com | $1.5M | 0.1% | 31,777 SH | |
| Micron Technology Inc | Com | $19K | 0.0% | 220 SH | |
| Microsoft Corp | Com | $78.7M | 5.7% | 209,708 SH | |
| Microsoft Corporation | COM | $351K | 0.0% | 935 SH | |
| Midcap SPDR Trust Series 1 | Com | $9.3M | 0.7% | 17,455 SH | |
| Middlesex Water CO | Com | $53K | 0.0% | 820 SH | |
| Mind Medicine Mindmed Inc | Com | $35 | 0.0% | 6 SH | |
| Moelis & Company | COM | $3K | 0.0% | 59 SH | |
| Mondelez International Inc | Com | $4.0M | 0.3% | 58,705 SH | |
| Mondelez International, Inc. | COM | $7K | 0.0% | 100 SH | |
| Monster Beverage Corp New | Com | $221K | 0.0% | 3,785 SH | |
| Moody's Corporation | COM | $4K | 0.0% | 8 SH | |
| Moodys Corp | Com | $226K | 0.0% | 485 SH | |
| Morgan Stanley | Com | $1.6M | 0.1% | 13,747 SH | |
| Motley Fool 100 Index ETF | COM | $28K | 0.0% | 500 SH | |
| Motorola Solutions, Inc | Com | $88K | 0.0% | 200 SH | |
| Mueller Inds Inc | COM | $22K | 0.0% | 286 SH | |
| Nano X Imaging Ltd | Com | $2K | 0.0% | 400 SH | |
| National Fuel Gas CO | Com | $112K | 0.0% | 1,420 SH | |
| National Grid PLC ADR | Com | $12K | 0.0% | 182 SH | |
| NBT Bancorp Inc | Com | $11.1M | 0.8% | 257,706 SH | |
| NBT Bancorp Inc. | COM | $787K | 0.1% | 18,347 SH | |
| Netapp Inc | Com | $18K | 0.0% | 200 SH | |
| Netflix Inc | Com | $3.5M | 0.3% | 3,714 SH | |
| Netflix, Inc. | COM | $124K | 0.0% | 133 SH | |
| Neurocrine Biosciences Inc | Com | $12K | 0.0% | 105 SH | |
| New York Cmnty Banco | COM | $5K | 0.0% | 466 SH | |
| Newmont Mining Corp. | COM | $5K | 0.0% | 105 SH | |
| Nextdoor Hldgs Inc | COM | $765 | 0.0% | 500 SH | |
| Nextera Energy Inc | Com | $6.4M | 0.5% | 90,461 SH | |
| Nextracker Inc Cl A | Com | $8K | 0.0% | 179 SH | |
| Nike Inc-Class B | Com | $2.0M | 0.1% | 31,315 SH | |
| Norfolk Southern Corp | Com | $1.5M | 0.1% | 6,187 SH | |
| Northern Tr Corp | Com | $10K | 0.0% | 100 SH | |
| Northrop Grumman Corporation | Com | $403K | 0.0% | 787 SH | |
| Norwegian Cruise Line Holdings | Com | $4K | 0.0% | 200 SH | |
| Norwood Financial Corp | Com | $49K | 0.0% | 2,011 SH | |
| NOV Inc | Com | $5K | 0.0% | 299 SH | |
| Novartis AG | COM | $6K | 0.0% | 57 SH | |
| Novartis Ag Spons ADR | Com | $3.3M | 0.2% | 29,181 SH | |
| Novo Nordisk As Spons ADR | Com | $1.5M | 0.1% | 21,400 SH | |
| Ntnl Grid Plc | COM | $3K | 0.0% | 44 SH | |
| Nucor Corp | Com | $723K | 0.1% | 6,004 SH | |
| Nucor Corporation | COM | $12K | 0.0% | 100 SH | |
| Nuveen ESG Large Cap Growth ET | Com | $71K | 0.0% | 901 SH | |
| Nuveen New York Amt-Free Quali | Com | $13K | 0.0% | 1,306 SH | |
| Nuveen Quality Muni Income Fun | Com | $33K | 0.0% | 2,857 SH | |
| Nvidia Corp | Com | $7.6M | 0.5% | 69,964 SH | |
| NVIDIA Corporation | COM | $153K | 0.0% | 1,411 SH | |
| NXP Semiconductors NV | Com | $20K | 0.0% | 103 SH | |
| O'Reilly Automotive Inc | Com | $746K | 0.1% | 521 SH | |
| O'Shares FTSE U.S. Quality Divid | COM | $13K | 0.0% | 242 SH | |
| O'Shares Global Internet | COM | $20K | 0.0% | 457 SH | |
| Occidental Pete Corp | Com | $74K | 0.0% | 1,495 SH | |
| Occidental Pete Corp Wt Exp 08 | Com | $5K | 0.0% | 193 SH | |
| Ocugen, Inc. | COM | $35 | 0.0% | 50 SH | |
| Oge Energy Corp | Com | $55K | 0.0% | 1,200 SH | |
| Omnicom Group | Com | $8K | 0.0% | 100 SH | |
| On Hldg Ag | COM | $1K | 0.0% | 25 SH | |
| Oneok Inc | Com | $50K | 0.0% | 500 SH | |
| Oracle Corp. | COM | $170K | 0.0% | 1,214 SH | |
| Oracle Corporation | Com | $7.1M | 0.5% | 50,658 SH | |
| Organon & Co | Com | $15K | 0.0% | 979 SH | |
| Organon & Co. Common Stock | COM | $666 | 0.0% | 45 SH | |
| Otis Worldwide Corp | Com | $2.0M | 0.1% | 19,310 SH | |
| Ouster Inc | COM | $449 | 0.0% | 50 SH | |
| Oxford Square Cap Corp | Com | $4K | 0.0% | 1,666 SH | |
| Paccar Inc | Com | $847K | 0.1% | 8,699 SH | |
| Pacer US Small Cap Cash Cows E | Com | $192K | 0.0% | 5,111 SH | |
| Palantir Technologies In | COM | $3K | 0.0% | 40 SH | |
| Palantir Technologies, Inc. | Com | $59K | 0.0% | 700 SH | |
| Palo Alto Networks | Com | $4.8M | 0.3% | 27,902 SH | |
| Parker Hannifin Corp | Com | $72K | 0.0% | 118 SH | |
| Paychex Inc | Com | $2.5M | 0.2% | 16,344 SH | |
| Paypal Holdings Inc | Com | $671K | 0.0% | 10,283 SH | |
| PayPal Holdings, Inc. | COM | $4K | 0.0% | 65 SH | |
| Pepsico Inc | Com | $11.8M | 0.9% | 78,987 SH | |
| Pepsico, Inc. | COM | $179K | 0.0% | 1,191 SH | |
| Petrochina Co 'H'CNY1 | Com | $14K | 0.0% | 17,000 SH | |
| Petroleo Brasileiro | COM | $4K | 0.0% | 260 SH | |
| Petroleo Brasileiro Sa Petrobr | Com | $29K | 0.0% | 2,000 SH | |
| Pfizer Inc | Com | $4.4M | 0.3% | 172,811 SH | |
| Pfizer Inc. | COM | $318K | 0.0% | 12,536 SH | |
| Pgim Active High Yield | COM | $1K | 0.0% | 35 SH | |
| Philip Morris International | Com | $4.9M | 0.4% | 31,119 SH | |
| Philip Morris Intl, Inc. | COM | $19K | 0.0% | 120 SH | |
| Phillips 66 | Com | $182K | 0.0% | 1,471 SH | |
| PIMCO 0-5 Year High Yield Corp | Com | $177K | 0.0% | 1,885 SH | |
| PIMCO California Municipal Inc | Com | $6K | 0.0% | 1,131 SH | |
| Pimco Corporate & Income Oppor | Com | $1.3M | 0.1% | 88,400 SH | |
| Pimco Dynamic Income Cf | COM | $10K | 0.0% | 487 SH | |
| Pimco Municipal Incm Fd | COM | $19K | 0.0% | 2,200 SH | |
| Plug Power Inc | COM | $68 | 0.0% | 50 SH | |
| PNC Financial Services Group | Com | $49K | 0.0% | 280 SH | |
| Portillos Inc | COM | $12K | 0.0% | 1,000 SH | |
| Ppg Industries Inc | Com | $44K | 0.0% | 400 SH | |
| PPL Corporation | COM | $42K | 0.0% | 1,176 SH | |
| Procter & Gamble CO | Com | $22.0M | 1.6% | 129,159 SH | |
| ProShares Bitcoin Strategy ETF | Com | $22K | 0.0% | 1,176 SH | |
| ProShares S&P 500 Div Aristocrat | COM | $283K | 0.0% | 2,771 SH | |
| Proshares Trust Pet Care ETF | Com | $7K | 0.0% | 130 SH | |
| Prudential Financial, Inc. | COM | $66K | 0.0% | 593 SH | |
| Prudential Finl Inc | Com | $2.7M | 0.2% | 24,483 SH | |
| Public Service Enterprise Grou | Com | $305K | 0.0% | 3,712 SH | |
| Public Srvc Enterprise Grp Inc | COM | $79K | 0.0% | 954 SH | |
| Public Storage Inc REIT | Com | $8K | 0.0% | 27 SH | |
| Qualcomm Inc | Com | $5.2M | 0.4% | 34,097 SH | |
| Quanta Services Inc | COM | $25K | 0.0% | 100 SH | |
| Quanta Services Incorporated | Com | $1.6M | 0.1% | 6,153 SH | |
| Rayonier Advanced Matls Inc | Com | $437 | 0.0% | 76 SH | |
| Rayonier Inc REIT | Com | $7K | 0.0% | 240 SH | |
| Raytheon Technologies Co | COM | $311K | 0.0% | 2,351 SH | |
| Rbc Bearings Inc | Com | $901K | 0.1% | 2,800 SH | |
| Real Estate Select Sect SPDR | Com | $2.6M | 0.2% | 62,373 SH | |
| Realty Income Corp REIT | Com | $62K | 0.0% | 1,071 SH | |
| Regeneron Pharmaceuticals Inc | Com | $103K | 0.0% | 162 SH | |
| Reliance, Inc. | Com | $29K | 0.0% | 100 SH | |
| Resmed Inc | Com | $46K | 0.0% | 205 SH | |
| Restaurant Brands | COM | $5K | 0.0% | 76 SH | |
| Rivian Automotive, Inc. | COM | $6K | 0.0% | 500 SH | |
| Robinhood Mkts Inc | COM | $1K | 0.0% | 35 SH | |
| Rockwell Automation Inc | Com | $154K | 0.0% | 595 SH | |
| Roku Inc | Com | $14K | 0.0% | 200 SH | |
| Roper Technologies Inc | Com | $1.1M | 0.1% | 1,785 SH | |
| Royal Bank of Canada | Com | $56K | 0.0% | 500 SH | |
| Royce Micro-Cap Trust, Inc. | Com | $34K | 0.0% | 4,031 SH | |
| RTX Corporation | Com | $11.2M | 0.8% | 84,351 SH | |
| S E I Investments Co | COM | $236K | 0.0% | 3,045 SH | |
| S&P Global Inc | Com | $9.9M | 0.7% | 19,416 SH | |
| Salesforce Inc | Com | $3.8M | 0.3% | 14,337 SH | |
| salesforce.com, inc. | COM | $7K | 0.0% | 25 SH | |
| Sandoz Group Ag | COM | $461 | 0.0% | 11 SH | |
| SCE Trust II Trust Preferred | COM | $5K | 0.0% | 275 SH | |
| Schlumberger Ltd | Com | $1.7M | 0.1% | 39,769 SH | |
| Schwab Emerging Markets | COM | $55 | 0.0% | 2 SH | |
| Schwab Emerging Markets ETF | Com | $9K | 0.0% | 340 SH | |
| Schwab Fundamental Intl | COM | $36 | 0.0% | 1 SH | |
| Schwab Fundamental Intl Lg Co | Com | $397K | 0.0% | 10,980 SH | |
| Schwab Fundamental US Broad Mk | Com | $275K | 0.0% | 11,955 SH | |
| Schwab Inter Term US Treasury | COM | $71K | 0.0% | 2,876 SH | |
| Schwab International | COM | $280K | 0.0% | 14,152 SH | |
| Schwab International Equity ET | Com | $4.0M | 0.3% | 203,693 SH | |
| Schwab Short-Term US Treasury | COM | $34K | 0.0% | 1,384 SH | |
| Schwab U.S. Large-Cap | COM | $423K | 0.0% | 19,145 SH | |
| Schwab U.S. Large-Cap Growth | COM | $672K | 0.0% | 26,830 SH | |
| Schwab U.S. Mid-Cap | COM | $305K | 0.0% | 11,643 SH | |
| Schwab U.S. Small-Cap | COM | $513K | 0.0% | 21,890 SH | |
| Schwab US Aggregate Bd ETF | Com | $1.7M | 0.1% | 75,014 SH | |
| Schwab US Aggregate Bond | COM | $64K | 0.0% | 2,778 SH | |
| Schwab US Broad Market | COM | $3K | 0.0% | 126 SH | |
| Schwab US Dividend | COM | $6K | 0.0% | 207 SH | |
| Schwab US Dividend Equity ETF | Com | $7.9M | 0.6% | 283,359 SH | |
| Schwab US Mid-Cap ETF | Com | $449K | 0.0% | 17,137 SH | |
| Schwab US Small Cap ETF | Com | $2.1M | 0.1% | 88,076 SH | |
| Schwab US TIPs ETF | Com | $250K | 0.0% | 9,291 SH | |
| Select STOXX Europe Aerospace | Com | $12K | 0.0% | 365 SH | |
| Sempra | COM | $7K | 0.0% | 100 SH | |
| Servicenow Inc | Com | $1.1M | 0.1% | 1,442 SH | |
| Shell Plc | COM | $7K | 0.0% | 100 SH | |
| Shell PLC Spon ADS | Com | $669K | 0.0% | 9,125 SH | |
| Sherwin Williams CO | Com | $2.2M | 0.2% | 6,307 SH | |
| Shopify Inc. | COM | $4K | 0.0% | 40 SH | |
| Simon Ppty Group Inc | Com | $83K | 0.0% | 500 SH | |
| SIRIUS XM Radio Inc. | COM | $225 | 0.0% | 10 SH | |
| Siriusxm Holdings Inc | Com | $6K | 0.0% | 250 SH | |
| Smith A O | Com | $26K | 0.0% | 400 SH | |
| Smurfit Westrock Ltd | COM | $16K | 0.0% | 356 SH | |
| Snap Inc. | COM | $871 | 0.0% | 100 SH | |
| Snowflake Inc | Com | $34K | 0.0% | 230 SH | |
| Solventum Corp | Com | $8K | 0.0% | 101 SH | |
| Sonos, Inc. | COM | $267 | 0.0% | 25 SH | |
| Southern Company | Com | $2.1M | 0.1% | 22,451 SH | |
| Southwest Airlines Co. | COM | $2K | 0.0% | 70 SH | |
| SPDR BbgBarc Inv Gr Floating R | Com | $162K | 0.0% | 5,270 SH | |
| SPDR Bloomberg Barclays High Yie | COM | $7K | 0.0% | 72 SH | |
| SPDR Bloomberg Conv Sec ETF | Com | $29K | 0.0% | 374 SH | |
| SPDR Dow Jones Global Real Est | Com | $15K | 0.0% | 340 SH | |
| SPDR Dow Jones Global Real Estat | COM | $87 | 0.0% | 2 SH | |
| SPDR Dow Jones Industrial Aver | Com | $1.6M | 0.1% | 3,820 SH | |
| SPDR Dow Jones Industrial Averag | COM | $43K | 0.0% | 101 SH | |
| SPDR Global Nat Resources | Com | $5K | 0.0% | 100 SH | |
| Spdr Gold Minishares Etv | COM | $681 | 0.0% | 11 SH | |
| SPDR Gold Shares | COM | $1.4M | 0.1% | 4,896 SH | |
| SPDR Gold Trust | Com | $1.3M | 0.1% | 4,396 SH | |
| SPDR Nuveen Bloomberg Barclays | Com | $24K | 0.0% | 514 SH | |
| SPDR Portfolio Developed Wld e | Com | $3.1M | 0.2% | 84,197 SH | |
| SPDR Portfolio Developed World e | COM | $27K | 0.0% | 743 SH | |
| SPDR Portfolio Emerging Market | Com | $423K | 0.0% | 10,748 SH | |
| SPDR Portfolio Emerging Markets | COM | $13K | 0.0% | 333 SH | |
| SPDR Portfolio Intermediate Te | Com | $588K | 0.0% | 17,686 SH | |
| Spdr Portfolio S&P 500 | COM | $44K | 0.0% | 663 SH | |
| SPDR Portfolio S&P 500 Growth ET | COM | $14K | 0.0% | 176 SH | |
| SPDR Portfolio S&P 500 Value E | Com | $5K | 0.0% | 105 SH | |
| SPDR Portfolio S&P 500 Value ETF | COM | $54K | 0.0% | 1,064 SH | |
| SPDR Portfolio Short Term Corp | Com | $213K | 0.0% | 7,085 SH | |
| SPDR Portfolio SP 500 High Div | Com | $39K | 0.0% | 880 SH | |
| SPDR Preferred Stock ETF | Com | $493K | 0.0% | 15,221 SH | |
| SPDR S&P 500 ETF Trust | Com | $8.8M | 0.6% | 15,662 SH | |
| SPDR S&P 600 Smcp Grw ETF | Com | $20K | 0.0% | 246 SH | |
| SPDR S&P Bank ETF | Com | $188K | 0.0% | 3,546 SH | |
| SPDR S&P Dividend ETF | Com | $11.2M | 0.8% | 82,392 SH | |
| SPDR S&P Global Infrastructure E | COM | $62 | 0.0% | 1 SH | |
| SPDR S&P Regional Banking ETF | Com | $2.7M | 0.2% | 46,787 SH | |
| SPDR Tr Bloomberg 1-3 MO ETF | Com | $305K | 0.0% | 3,323 SH | |
| SPHERE ENTERTAINMENT CO CL A | Com | $30K | 0.0% | 910 SH | |
| Sprott Physical Gold & Silver | Com | $170K | 0.0% | 6,000 SH | |
| SSR Mining Inc. | COM | $752 | 0.0% | 75 SH | |
| Starbucks Corp | Com | $1.1M | 0.1% | 11,719 SH | |
| Starbucks Corporation | COM | $3K | 0.0% | 27 SH | |
| State Street Corp | Com | $191K | 0.0% | 2,132 SH | |
| Stellantis N.V ADR | Com | $11K | 0.0% | 1,000 SH | |
| Stryker Corp. | COM | $107K | 0.0% | 287 SH | |
| Stryker Corporation | Com | $1.7M | 0.1% | 4,697 SH | |
| Suburban Propane Partners LP | Com | $6K | 0.0% | 300 SH | |
| Sun Life Financial Inc | Com | $61K | 0.0% | 1,074 SH | |
| Suncor Energy Inc | Com | $140K | 0.0% | 3,614 SH | |
| Svitzer Group A S Ord | COM | $948 | 0.0% | 30 SH | |
| Synchrony Financial | COM | $11K | 0.0% | 200 SH | |
| Synopsys Inc | Com | $195K | 0.0% | 455 SH | |
| Synovus Financial Corp. | COM | $2K | 0.0% | 37 SH | |
| Sysco Corp | Com | $1.1M | 0.1% | 14,767 SH | |
| Sysco Corporation | COM | $650K | 0.0% | 8,656 SH | |
| T Rowe Price Group Inc | Com | $3.4M | 0.2% | 37,544 SH | |
| T-Mobile US Inc | Com | $773K | 0.1% | 2,900 SH | |
| Taiwan Semiconductor Spons ADR | Com | $534K | 0.0% | 3,219 SH | |
| Taiwan Semiconductr Adrf | COM | $2K | 0.0% | 10 SH | |
| Take Two Interactv | COM | $7K | 0.0% | 32 SH | |
| Tapestry Inc | Com | $64K | 0.0% | 910 SH | |
| Target Corp | Com | $3.0M | 0.2% | 28,452 SH | |
| TE Connectivity PLC | Com | $631K | 0.0% | 4,467 SH | |
| Technology Select Sect SPDR | Com | $3.6M | 0.3% | 17,210 SH | |
| Teekay Corporation (BM) | Com | $2K | 0.0% | 350 SH | |
| Telefonaktiebolaget LM Ericsson | COM | $3K | 0.0% | 437 SH | |
| Tesla Inc | Com | $131K | 0.0% | 507 SH | |
| Tesla, Inc. | COM | $521K | 0.0% | 2,012 SH | |
| Texas Instruments Inc | Com | $2.1M | 0.2% | 11,591 SH | |
| Texas Instruments Inc. | COM | $3K | 0.0% | 16 SH | |
| Texas Pacific Land Corporation | Com | $351K | 0.0% | 265 SH | |
| The AES Corporation | COM | $2K | 0.0% | 200 SH | |
| The Boeing Company | COM | $35K | 0.0% | 205 SH | |
| The Carlyle Group Inc. | COM | $12K | 0.0% | 266 SH | |
| The Charles Schwab Corp | COM | $63K | 0.0% | 807 SH | |
| The Coca-Cola Company | COM | $17K | 0.0% | 231 SH | |
| The Dow Chemical Company | COM | $18K | 0.0% | 507 SH | |
| The Hershey Company | Com | $643K | 0.0% | 3,757 SH | |
| The Procter & Gamble Company | COM | $605K | 0.0% | 3,548 SH | |
| The Sherwin-Williams Company | COM | $9K | 0.0% | 27 SH | |
| Thermo Fisher Scientific Inc | Com | $5.0M | 0.4% | 10,124 SH | |
| Thermo Fisher Scientific, Inc. | COM | $10K | 0.0% | 20 SH | |
| Tidewater Inc New | Com | $254 | 0.0% | 6 SH | |
| TJX Cos Inc | Com | $8.4M | 0.6% | 68,858 SH | |
| Tompkins Financial Corporation | Com | $6K | 0.0% | 95 SH | |
| Toronto Dominion Bank | Com | $17K | 0.0% | 284 SH | |
| TotalEnergies SE ADR | Com | $146K | 0.0% | 2,250 SH | |
| Toyota Motor Corp Spons ADR | Com | $223K | 0.0% | 1,265 SH | |
| Tractor Supply Co | Com | $222K | 0.0% | 4,030 SH | |
| Trane Technologies Plc ADR | Com | $20.3M | 1.5% | 60,201 SH | |
| Transdigm Group Inc | Com | $1.4M | 0.1% | 1,035 SH | |
| Travelers Companies Inc | Com | $353K | 0.0% | 1,336 SH | |
| Tri Continental Corp | Com | $45K | 0.0% | 1,481 SH | |
| Trimble Inc | Com | $31K | 0.0% | 469 SH | |
| Truist Financial Corporation | Com | $563K | 0.0% | 13,691 SH | |
| U S Bancorp Del | COM | $472K | 0.0% | 11,191 SH | |
| Uber Technologies Inc | Com | $3.0M | 0.2% | 41,031 SH | |
| Under Armour Inc | COM | $1K | 0.0% | 185 SH | |
| Under Armour, Inc. | COM | $313 | 0.0% | 50 SH | |
| Union Pac Corp | Com | $8.9M | 0.6% | 37,601 SH | |
| United Parcel Service Cl B | Com | $1.9M | 0.1% | 17,187 SH | |
| United Rentals Inc | Com | $236K | 0.0% | 377 SH | |
| Unitedhealth Group Inc | Com | $9.1M | 0.7% | 17,305 SH | |
| Universal Display Co | COM | $14K | 0.0% | 100 SH | |
| US Bancorp New | Com | $1.4M | 0.1% | 32,104 SH | |
| Utilities Select Sector SPDR | Com | $3.0M | 0.2% | 38,265 SH | |
| Utilities Select Sector SPDR Fun | COM | $65K | 0.0% | 826 SH | |
| V.F. Corp | Com | $9K | 0.0% | 595 SH | |
| Vail Resorts Inc | Com | $5K | 0.0% | 32 SH | |
| Vale Sa | COM | $499 | 0.0% | 50 SH | |
| Valero Energy Corp | Com | $40K | 0.0% | 300 SH | |
| Valero Energy Corp New | COM | $38K | 0.0% | 286 SH | |
| Value Line, Inc. | Com | $11K | 0.0% | 280 SH | |
| VanEck BDC Income ETF | COM | $989 | 0.0% | 59 SH | |
| Vaneck ETF Trust Agribusiness | Com | $1.5M | 0.1% | 21,413 SH | |
| Vaneck Faln Angl Hy Bnd | COM | $5.2M | 0.4% | 178,618 SH | |
| VanEck Vectors Fallen Angel HY | Com | $209K | 0.0% | 7,240 SH | |
| Vaneck Vectors Gold Miners ETF | Com | $2.6M | 0.2% | 56,878 SH | |
| VanEck Vectors Social Sentiment | COM | $201 | 0.0% | 9 SH | |
| Vanguard Consumer | COM | $34K | 0.0% | 156 SH | |
| Vanguard Consumer Staples ETF | Com | $14K | 0.0% | 66 SH | |
| Vanguard Dividend Appreciation | Com | $296K | 0.0% | 1,525 SH | |
| Vanguard Dividend Appreciation Index Fund Etf | COM | $30K | 0.0% | 152 SH | |
| Vanguard Emerging Markt | COM | $64 | 0.0% | 1 SH | |
| Vanguard Extended Market Index | Com | $211K | 0.0% | 1,226 SH | |
| Vanguard FTSE All-World ex-US | COM | $203K | 0.0% | 3,349 SH | |
| Vanguard Ftse All-World Ex-USI | Com | $592K | 0.0% | 9,767 SH | |
| Vanguard FTSE Developed Market | Com | $686K | 0.0% | 13,494 SH | |
| Vanguard FTSE EM Index Fund ETF | COM | $26K | 0.0% | 564 SH | |
| Vanguard Ftse Emerging Markets | Com | $1.1M | 0.1% | 25,309 SH | |
| Vanguard Growth Index Fund ETF | COM | $33K | 0.0% | 88 SH | |
| Vanguard Health Care | COM | $90K | 0.0% | 341 SH | |
| Vanguard High Dividend Yield E | Com | $344K | 0.0% | 2,667 SH | |
| Vanguard Index Fds Growth ETF | Com | $210K | 0.0% | 565 SH | |
| Vanguard Index Fund Mid-Cap | Com | $1.0M | 0.1% | 3,991 SH | |
| Vanguard Information Technolog | Com | $260K | 0.0% | 480 SH | |
| Vanguard InfoTechnology | COM | $2.2M | 0.2% | 4,053 SH | |
| Vanguard Inter Term Corp Bond | Com | $2.0M | 0.1% | 24,639 SH | |
| Vanguard Intermediate-Term Bon | Com | $2.1M | 0.2% | 27,365 SH | |
| Vanguard Large-Cap ETF | Com | $237K | 0.0% | 923 SH | |
| Vanguard Long-Term Treasury ET | Com | $111K | 0.0% | 1,930 SH | |
| Vanguard Materials | COM | $25K | 0.0% | 131 SH | |
| Vanguard Materials Index ETF | Com | $7K | 0.0% | 35 SH | |
| Vanguard Mega Cap Etf IV | COM | $75K | 0.0% | 374 SH | |
| Vanguard Mega Cap Growth | COM | $26K | 0.0% | 85 SH | |
| Vanguard Mega Cap Value | COM | $14K | 0.0% | 105 SH | |
| Vanguard Mid Cap Growth | COM | $6K | 0.0% | 26 SH | |
| Vanguard Mid Cap Value | COM | $5K | 0.0% | 29 SH | |
| Vanguard Mid-Cap Growth Index | Com | $1.8M | 0.1% | 7,381 SH | |
| Vanguard Mid-Cap Index Fd ETF Sh | COM | $387K | 0.0% | 1,495 SH | |
| Vanguard Mid-Cap Value Index F | Com | $28K | 0.0% | 172 SH | |
| Vanguard Real Estate ETF | Com | $1.7M | 0.1% | 18,363 SH | |
| Vanguard REIT | COM | $124K | 0.0% | 1,371 SH | |
| Vanguard Russell 2000 | COM | $47K | 0.0% | 578 SH | |
| Vanguard S&P 500 ETF | Com | $7.9M | 0.6% | 15,353 SH | |
| Vanguard S&P 500 Value ETF | Com | $55K | 0.0% | 300 SH | |
| Vanguard Short Term | COM | $3K | 0.0% | 54 SH | |
| Vanguard Short Term Bond ETF | Com | $1.7M | 0.1% | 21,478 SH | |
| Vanguard Short Term Corp Bond | Com | $256K | 0.0% | 3,242 SH | |
| Vanguard Short-Term Corp Bond | COM | $8.6M | 0.6% | 109,038 SH | |
| Vanguard Short-Term Treasury E | Com | $189K | 0.0% | 3,215 SH | |
| Vanguard Shrt Inf Prot | COM | $23K | 0.0% | 452 SH | |
| Vanguard Small Cap Etf | COM | $140K | 0.0% | 631 SH | |
| Vanguard Small Cap Growth | COM | $59K | 0.0% | 236 SH | |
| Vanguard Small Cap Value ETF | Com | $110K | 0.0% | 593 SH | |
| Vanguard Small-Cap ETF | Com | $349K | 0.0% | 1,575 SH | |
| Vanguard Small-Cap Growth Etf | Com | $11K | 0.0% | 45 SH | |
| Vanguard Small-Cap Value | COM | $5.6M | 0.4% | 30,231 SH | |
| Vanguard Tax Exempt Bd Idx ETF | Com | $28K | 0.0% | 560 SH | |
| Vanguard Total Bond Market ETF | Com | $1.3M | 0.1% | 17,222 SH | |
| Vanguard Total Bond Market Index | COM | $84K | 0.0% | 1,143 SH | |
| Vanguard Total International B | Com | $77K | 0.0% | 1,567 SH | |
| Vanguard Total International S | Com | $2.3M | 0.2% | 36,725 SH | |
| Vanguard Total Stock Market | COM | $15.0M | 1.1% | 54,472 SH | |
| Vanguard Total Stock Market ET | Com | $822K | 0.1% | 2,990 SH | |
| Vanguard Value ETF | Com | $16.8M | 1.2% | 97,411 SH | |
| Vanguard World Fund - Utilities | COM | $39K | 0.0% | 231 SH | |
| Vectrus Inc | Com | $1K | 0.0% | 30 SH | |
| Veeva Sys Inc | Com | $5K | 0.0% | 22 SH | |
| Veralto Corp | Com | $125K | 0.0% | 1,280 SH | |
| Verisk Analytics Inc | Com | $91K | 0.0% | 306 SH | |
| Verizon Communications | Com | $3.8M | 0.3% | 82,941 SH | |
| Verizon Communications Inc. | COM | $350K | 0.0% | 7,723 SH | |
| Vertiv Holdings Co | COM | $3K | 0.0% | 40 SH | |
| Vestas Wind Sys As Utd | COM | $6K | 0.0% | 1,350 SH | |
| Viacomcbs Inc | COM | $5K | 0.0% | 381 SH | |
| Viatris Inc | Com | $10K | 0.0% | 1,151 SH | |
| Viking Holdings Ltd | Com | $3K | 0.0% | 75 SH | |
| Virtus Investment Partners, Inc. | COM | $2K | 0.0% | 12 SH | |
| Visa Inc Cl A | Com | $6.0M | 0.4% | 17,040 SH | |
| Visa Inc. | COM | $62K | 0.0% | 177 SH | |
| Vodafone Group plc | COM | $5K | 0.0% | 583 SH | |
| Vodafone Group Spons ADR | Com | $66K | 0.0% | 7,047 SH | |
| Vontier Corp | Com | $18K | 0.0% | 556 SH | |
| Wabtec | COM | $5K | 0.0% | 29 SH | |
| Wal Mart Inc | Com | $10.6M | 0.8% | 120,537 SH | |
| Wal-Mart Stores Inc. | COM | $1.0M | 0.1% | 11,873 SH | |
| Walgreens Boots Alli | COM | $2K | 0.0% | 160 SH | |
| Walgreens Boots Alliance Inc | Com | $17K | 0.0% | 1,500 SH | |
| Walt Disney Co. | COM | $87K | 0.0% | 880 SH | |
| Warner Bros Discovery Inc | Com | $37K | 0.0% | 3,409 SH | |
| Warner Bros Discovery Inc. | COM | $24K | 0.0% | 2,206 SH | |
| Waste Management Inc | Com | $438K | 0.0% | 1,892 SH | |
| Waters Corp | Com | $26K | 0.0% | 70 SH | |
| Wd-40 Co Com | Com | $85K | 0.0% | 350 SH | |
| Webster Finl Co | COM | $3K | 0.0% | 53 SH | |
| Webster Finl Corp | Com | $191K | 0.0% | 3,700 SH | |
| Wec Energy Group Inc | Com | $10K | 0.0% | 90 SH | |
| Wells Fargo & CO | Com | $2.6M | 0.2% | 36,037 SH | |
| Welltower Inc | COM | $22K | 0.0% | 143 SH | |
| Welltower Inc REIT | Com | $8K | 0.0% | 52 SH | |
| Wendy's International Inc. | COM | $5K | 0.0% | 349 SH | |
| Western Alliance Bancorporation | COM | $8K | 0.0% | 104 SH | |
| Westinghouse Air Brake Technol | Com | $264K | 0.0% | 1,455 SH | |
| Weyerhaeuser CO REIT | Com | $113K | 0.0% | 3,861 SH | |
| Wheaton Precious Metals Corp | Com | $32K | 0.0% | 415 SH | |
| Whirlpool Corporation | Com | $9K | 0.0% | 100 SH | |
| Williams Cos Inc | Com | $256K | 0.0% | 4,283 SH | |
| WillScot Holdings Corporation | Com | $106K | 0.0% | 3,823 SH | |
| Wisconsin Egy Cp Hldg Co | COM | $99K | 0.0% | 904 SH | |
| WisdomTree Emerging Mkts Small | Com | $20K | 0.0% | 423 SH | |
| WisdomTree Europe Hedged Small | Com | $8K | 0.0% | 178 SH | |
| WisdomTree Japan SmallCap Divi | Com | $12K | 0.0% | 153 SH | |
| WisdomTree MidCap Dividend | COM | $1.0M | 0.1% | 20,383 SH | |
| WisdomTree MidCap Dividend ETF | Com | $2.5M | 0.2% | 50,392 SH | |
| WisdomTree SmallCap Dividend | COM | $824K | 0.1% | 25,787 SH | |
| WisdomTree SmallCap Dividend E | Com | $719K | 0.1% | 22,498 SH | |
| Wolfspeed Inc | Com | $7K | 0.0% | 2,200 SH | |
| Woodward Inc | Com | $248K | 0.0% | 1,359 SH | |
| World Gold Tr SPDR Gld Minis | Com | $56K | 0.0% | 897 SH | |
| Xcel Energy Inc | COM | $84K | 0.0% | 1,188 SH | |
| Xylem Inc | Com | $548K | 0.0% | 4,587 SH | |
| Yum China Holdings Inc | Com | $14K | 0.0% | 260 SH | |
| Yum China Holdings, Inc. | COM | $10K | 0.0% | 183 SH | |
| Yum! Brands Inc | Com | $500K | 0.0% | 3,178 SH | |
| Yum! Brands, Inc. | COM | $36K | 0.0% | 229 SH | |
| Zebra Technologies Corp | Com | $104K | 0.0% | 368 SH | |
| Zillow Group Inc | Com | $7K | 0.0% | 100 SH | |
| Zillow Group Inc Cl C | Com | $14K | 0.0% | 200 SH | |
| Zimmer Biomet Holdings Inc | Com | $519K | 0.0% | 4,582 SH | |
| Zoetis Inc | Com | $699K | 0.1% | 4,247 SH | |