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: $1.54B1 positionsView on SEC.gov

			% of Portfolio
3m CO	Com	$1.5M	0.1%Prev: 0.1%	9,373 SH	Decreased+264 SH
3M Company	COM	$16K	0.0%	155 SH	New
A P Moeller Maersk Ord	COM	$29K	0.0%	1,954 SH	New
Abbott Laboratories	COM	$89K	0.0%	134 SH	New
Abbott Labs	Com	$13.9M	0.9%Prev: 0.6%	103,676 SH	Increased+7,631 SH
Abbvie Inc	Com	$12.1M	0.8%Prev: 0.8%	52,218 SH	Decreased+2,245 SH
AbbVie Inc.	COM	$186K	0.0%	232 SH	New
Aberdeen Std Physical Swiss Gold	COM	$2.0M	0.1%	37 SH	New
Abrdn Standard Physical Gold Etf	COM	$66K	0.0%	37 SH	New
Accenture plc	COM	$10K	0.0%	247 SH	New
Accenture PLC Cl A	Com	$442K	0.0%Prev: 0.0%	1,793 SH	Increased+282 SH
Acumen Pharmaceuticals I	COM	$342	0.0%	2 SH	New
Adobe Inc	Com	$702K	0.0%Prev: 0.0%	1,989 SH	Increased+866 SH
Advanced Micro Devices Inc	Com	$244K	0.0%Prev: 0.0%	1,508 SH	Decreased+296 SH
Advanced Micro Devices, Inc.	COM	$11K	0.0%	324 SH	New
Aflac Inc	Com	$2.5M	0.2%Prev: 0.2%	22,737 SH	Decreased-14 SH
Agnico Eagle Mines Ltd	Com	$1.5M	0.1%Prev: 0.1%	8,927 SH	Increased+544 SH
Air Products & Chemicals Inc	Com	$2.2M	0.1%Prev: 0.1%	8,051 SH	Increased+764 SH
Air Products and Chemicals, Inc.	COM	$13K	0.0%	273 SH	New
Alamos Gold Inc New	Com	$408K	0.0%Prev: 0.0%	11,690 SH	Decreased-3,119 SH
Alcon Inc	COM	$820	0.0%	75 SH	New
Alcon Inc ORD Shs	Com	$4K	0.0%Prev: 0.0%	58 SH	Increased
Alexandria Real Estate Equitie	Com	$5K	0.0%Prev: 0.0%	56 SH	Increased+22 SH
Alibaba Group Hldg Ltd	COM	$9K	0.0%	179 SH	New
Align Technology Inc	Com	$13K	0.0%Prev: 0.0%	100 SH	Decreased
Allbirds Inc	COM	$11	0.0%	6 SH	New
Allegion PLC	Com	$3.3M	0.2%Prev: 0.2%	18,476 SH	Increased+672 SH
AllianceBernstein Gl High IncFun	COM	$2K	0.0%	11 SH	New
Alliant Energy Corp	COM	$184K	0.0%Prev: 0.0%	135 SH	Decreased-2,608 SH
AllianzIM US Large Cap Buffer2	Com	$101K	0.0%Prev: 0.0%	2,630 SH	Decreased
Allstate Corp	Com	$465K	0.0%Prev: 0.0%	2,165 SH	Increased+284 SH
Allstate Corporation	COM	$21K	0.0%	215 SH	New
Alphabet Inc Cl A	COM	$37.5M	2.4%Prev: 3.3%	153,999 SH	Decreased+13,009 SH
Alphabet Inc Cl C	Com	$36.4M	2.4%Prev: 3.2%	149,293 SH	Decreased+10,942 SH
Alphabet Inc. Class A	COM	$498K	0.0%	243 SH	New
Alphabet Inc. Class C	COM	$476K	0.0%	244 SH	New
Altria Group Inc	Com	$2.9M	0.2%Prev: 0.2%	44,438 SH	Decreased+951 SH
Altria Group, Inc.	COM	$77K	0.0%	66 SH	New
Amazon.Com Inc	Com	$21.1M	1.4%Prev: 1.5%	96,131 SH	Decreased-97 SH
Amazon.com, Inc	COM	$270K	0.0%	220 SH	New
Ambarella Inc	COM	$825	0.0%	83 SH	New
Amcor Plc	COM	$15K	0.0%	8 SH	New
Amentum Holdings Inc	Com	$287	0.0%	12 SH	New
American Elec Pwr Inc	Com	$8K	0.0%Prev: 0.0%	75 SH	Decreased
American Express CO	Com	$5.5M	0.4%Prev: 0.3%	16,691 SH	Increased+1,899 SH
American Tower Corp REIT	Com	$469K	0.0%Prev: 0.1%	2,438 SH	Decreased-2,331 SH
American Water Works CO Inc	Com	$1.6M	0.1%Prev: 0.1%	11,180 SH	Increased+1,240 SH
Ameriprise Financial Inc.	Com	$142K	0.0%Prev: 0.0%	290 SH	Increased+40 SH
Amgen Inc	Com	$1.1M	0.1%Prev: 0.1%	3,955 SH	Decreased+194 SH
Amgen Inc.	COM	$62K	0.0%	282 SH	New
Amphenol Corp	Com	$3.5M	0.2%Prev: 0.3%	28,565 SH	Decreased+1,953 SH
Amplify CWP Enhanced Dividend	Com	$937K	0.1%Prev: 0.1%	21,031 SH	Decreased-1,528 SH
Analog Devices Inc	Com	$2.4M	0.2%Prev: 0.2%	9,777 SH	Decreased+395 SH
Anixa Biosciences Inc	Com	$7K	0.0%Prev: 0.0%	2,000 SH	Increased
Antelope Enterprise Holdings Lim	COM	$73	0.0%	4 SH	New
Aon PLC ADR	Com	$1.5M	0.1%Prev: 0.1%	4,219 SH	Increased+1,164 SH
APA Corporation	Com	$33K	0.0%Prev: 0.0%	1,370 SH	Increased+702 SH
Apache Corp.	COM	$753	0.0%	24 SH	New
Apple Inc	COM	$71.4M	4.6%Prev: 4.9%	270,585 SH	Decreased+14,052 SH
Applied Materials Inc	Com	$624K	0.0%Prev: 0.1%	3,050 SH	Decreased+34 SH
Aptiv Plc	COM	$2K	0.0%Prev: 0.0%	86 SH	Increased+71 SH
Archer Aviation Inc	COM	$2K	0.0%	10 SH	New
Archer-Daniels-Midland Co.	COM	$30K	0.0%	60 SH	New
Archrock Inc	Com	$55K	0.0%Prev: 0.0%	2,100 SH	Decreased
Ares Capital Corp	Com	$31K	0.0%	1,528 SH	New
Arista Networks Inc	Com	$26K	0.0%Prev: 0.0%	180 SH	Decreased-40 SH
ARK Autonomous Tech & Robotics E	COM	$14K	0.0%	112 SH	New
Arrow Finl Corp	Com	$179K	0.0%	6,315 SH	New
Asml Holding N V	Com	$239K	0.0%Prev: 0.0%	247 SH	Decreased+66 SH
Astrazeneca PLC Spons ADR	Com	$24K	0.0%	313 SH	New
AT&T Inc	Com	$2.8M	0.2%Prev: 0.1%	97,742 SH	Increased+4,817 SH
AT&T, Inc.	COM	$461K	0.0%	28 SH	New
Atmos Energy Corp	COM	$21K	0.0%Prev: 0.0%	171 SH	Decreased+41 SH
Aurora Cannabis Inc	Com	$66	0.0%Prev: 0.0%	11 SH	Increased
Auto Data Processing	COM	$17K	0.0%	294 SH	New
Autodesk Inc	Com	$272K	0.0%Prev: 0.0%	857 SH	Increased+148 SH
Autoliv Inc	Com	$2.5M	0.2%Prev: 0.2%	20,305 SH	Increased+240 SH
Automatic Data Processing Inc	Com	$11.9M	0.8%Prev: 0.5%	40,642 SH	Increased+6,469 SH
Autozone Inc	Com	$69K	0.0%Prev: 0.0%	16 SH	Increased
Avalonbay Communities Inc REIT	Com	$4K	0.0%Prev: 0.0%	20 SH	Increased+1 SH
Baker Hughes Company	Com	$76K	0.0%Prev: 0.0%	1,562 SH	Increased+327 SH
Ball Corp	Com	$100K	0.0%Prev: 0.0%	1,988 SH	Increased+393 SH
Bank Montreal Quebec	COM	$6.0M	0.4%Prev: 0.5%	1,302 SH	Decreased-44,781 SH
Bank of America Corp	Com	$3.2M	0.2%Prev: 0.2%	61,824 SH	Decreased+778 SH
Bank of America Corporation	COM	$151K	0.0%	103 SH	New
Bank of New York Mellon Corp	Com	$1.1M	0.1%Prev: 0.1%	10,340 SH	Decreased-62 SH
Bank of Nova Scotia Halifax	Com	$65K	0.0%Prev: 0.0%	1,000 SH	Decreased
Bath & Body Works Inc	Com	$21K	0.0%Prev: 0.0%	798 SH	Increased+426 SH
Baxter Intl Inc	Com	$72K	0.0%Prev: 0.0%	3,163 SH	Increased+746 SH
Beacon Financial Corp.	Com	$32K	0.0%Prev: 0.0%	1,352 SH	Decreased-47 SH
Becton Dickinson	Com	$673K	0.0%Prev: 0.0%	3,596 SH	Increased+136 SH
Berkshire Hathaway Inc Cl B	COM	$1.8M	0.1%	1,508 SH	New
Berkshire Hathaway Inc Class A	Com	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
Berkshire Hathaway Inc-Cl B	Com	$17.2M	1.1%Prev: 1.1%	34,273 SH	Increased+1,195 SH
Best Buy Company Inc	Com	$233K	0.0%Prev: 0.0%	3,079 SH	Increased+1,079 SH
Bhp Billiton Ltd Adr	COM	$6K	0.0%	56 SH	New
BHP Group Ltd Spons ADR	Com	$118K	0.0%Prev: 0.0%	2,112 SH	Decreased+403 SH
Biogen Inc	Com	$33K	0.0%Prev: 0.0%	234 SH	Increased+96 SH
Bitmine Immersion Tecnol	COM	$18K	0.0%	52 SH	New
Bitwise ETF	COM	$1K	0.0%	62 SH	New
Blackrock Core Bond Trust	Com	$27K	0.0%Prev: 0.0%	2,724 SH	Increased
Blackrock Flexible	COM	$8K	0.0%	53 SH	New
Blackrock Inc	Com	$3.1M	0.2%Prev: 0.2%	2,631 SH	Increased+7 SH
Blackrock Muniyield NY Quality	Com	$20K	0.0%Prev: 0.0%	2,053 SH	Decreased
Blackrock US Carbon Trns	COM	$53K	0.0%	73 SH	New
Blackrock US Eqy Fctr	COM	$15K	0.0%	59 SH	New
Blackrock Wrld Ex US	COM	$8K	0.0%	53 SH	New
Blackstone Inc	Com	$311K	0.0%Prev: 0.0%	1,820 SH	Increased+579 SH
Block Inc	Com	$22K	0.0%Prev: 0.0%	300 SH	Decreased-28 SH
Blue Owl Capital Corporation	Com	$28K	0.0%Prev: 0.0%	2,200 SH	Increased
Bndblxx Blmbrg 10 Yr Trg	COM	$6K	0.0%	47 SH	New
Boeing CO	Com	$2.7M	0.2%Prev: 0.2%	12,515 SH	Increased+592 SH
Booking Hldgs Inc	Com	$302K	0.0%Prev: 0.0%	56 SH	Increased-1,344 SH
Boston Scientific Corp	Com	$329K	0.0%Prev: 0.0%	3,372 SH	Increased+3,219 SH
BP PLC Spons ADR	Com	$235K	0.0%Prev: 0.0%	6,818 SH	Increased+2,669 SH
Brc Inc	COM	$897	0.0%	2 SH	New
Brighthouse Financial, Inc.	COM	$584	0.0%	53 SH	New
Bristol Myers Squibb CO	Com	$2.6M	0.2%Prev: 0.2%	58,409 SH	Decreased+5,655 SH
Bristol-Myers Squibb Co.	COM	$16K	0.0%	90 SH	New
Broadcom Inc	Com	$5.0M	0.3%Prev: 0.4%	15,138 SH	Decreased-866 SH
Brookfield Asset Mgmt Inc Cl A	Com	$1.5M	0.1%Prev: 0.1%	25,802 SH	Increased+1,964 SH
Brookfield Infrastructure Part	Com	$15K	0.0%Prev: 0.0%	450 SH	Decreased
Brookfield Renewable Corp Cl A	Com	$14K	0.0%Prev: 0.0%	400 SH	Decreased
Brookfield Renewable Corporation	COM	$3K	0.0%	34 SH	New
Brunswick Corp	Com	$19K	0.0%Prev: 0.0%	300 SH	Decreased
Builders Firstsource	COM	$243K	0.0%	121 SH	New
Bullish	COM	$7K	0.0%	64 SH	New
Cadence Design System Inc	Com	$390K	0.0%Prev: 0.0%	1,110 SH	Decreased+17 SH
California Wtr Svc Group	Com	$32K	0.0%Prev: 0.0%	700 SH	Decreased
Cameco Corp ADR	Com	$257K	0.0%Prev: 0.0%	3,067 SH	Increased+617 SH
Canadian National Railway Comp	Com	$688K	0.0%Prev: 0.0%	7,301 SH	Decreased+1,121 SH
Canadian Pacific Kansas City L	Com	$48K	0.0%Prev: 0.0%	650 SH	Decreased
Capital Southwest Corp	COM	$679	0.0%Prev: 0.0%	22 SH	Decreased-12 SH
Cardinal Health Inc	Com	$284K	0.0%Prev: 0.0%	1,810 SH	Decreased+72 SH
Carnival Corp	Com	$29K	0.0%	1,000 SH	New
Carrier Global Corp	COM	$5K	0.0%	60 SH	New
Carrier Global Corporation	Com	$3.3M	0.2%Prev: 0.3%	56,073 SH	Decreased+3,693 SH
Casey's General Stores Inc	Com	$20K	0.0%	35 SH	New
Caterpillar Inc	COM	$19.9M	1.3%Prev: 2.7%	31,110 SH	Decreased-7,328 SH
Cava Group Inc	COM	$785	0.0%	60 SH	New
CDW Corp	Com	$20K	0.0%Prev: 0.0%	126 SH	Increased+27 SH
Celsius Holdings Inc	COM	$6K	0.0%	57 SH	New
Cencora Inc.	Com	$47K	0.0%Prev: 0.0%	149 SH	Increased+16 SH
Charles Schwab Corp	Com	$1.5M	0.1%Prev: 0.1%	15,379 SH	Decreased-4,248 SH
Chart Industries Inc	Com	$21K	0.0%	105 SH	New
Chemung Finl Crp	Com	$11K	0.0%	200 SH	New
Cheniere Energy Inc	Com	$18K	0.0%Prev: 0.0%	75 SH	Decreased-22 SH
Chevron Corp.	COM	$51K	0.0%	311 SH	New
Chevron Corporation	Com	$12.9M	0.8%Prev: 0.9%	83,153 SH	Decreased+3,329 SH
Chewy Inc	Com	$45K	0.0%Prev: 0.0%	1,104 SH	Increased-48 SH
Chipotle Mexican Grill Inc	Com	$478K	0.0%Prev: 0.0%	12,195 SH	Increased+1,043 SH
Choice Hotels International In	Com	$127K	0.0%Prev: 0.0%	1,184 SH	Increased+234 SH
Chubb Ltd	Com	$2.0M	0.1%Prev: 0.1%	7,136 SH	Decreased+841 SH
Church & Dwight Inc	Com	$81K	0.0%Prev: 0.0%	930 SH	Increased+93 SH
Cigna Group	Com	$252K	0.0%Prev: 0.0%	875 SH	Increased+13 SH
Cintas Corp	Com	$112K	0.0%Prev: 0.0%	544 SH	Increased+168 SH
Cisco Systems Inc	Com	$10.5M	0.7%Prev: 1.2%	153,953 SH	Decreased+1,899 SH
Cisco Systems, Inc.	COM	$63K	0.0%	137 SH	New
Citigroup Inc	Com	$568K	0.0%Prev: 0.0%	5,600 SH	Decreased+862 SH
Citizens Financial Group, Inc.	COM	$59K	0.0%	53 SH	New
Citizens Finl Svcs	COM	$73K	0.0%	60 SH	New
Clean Harbors Inc	Com	$126K	0.0%Prev: 0.0%	542 SH	Decreased
Clearway Energy Inc	COM	$66K	0.0%	28 SH	New
Clorox Co	COM	$12K	0.0%	123 SH	New
Clorox Company	Com	$579K	0.0%Prev: 0.0%	4,694 SH	Increased+733 SH
CME Group Inc.	Com	$444K	0.0%Prev: 0.0%	1,645 SH	Increased+1 SH
Coca Cola CO	Com	$5.9M	0.4%Prev: 0.5%	89,269 SH	Decreased+2,180 SH
Cognizant Technology Solutions	Com	$80K	0.0%Prev: 0.0%	1,188 SH	Increased+290 SH
Coinbase Global Inc	COM	$56K	0.0%Prev: 0.0%	337 SH	Increased+334 SH
Colgate Palmolive CO	Com	$1.1M	0.1%Prev: 0.1%	13,359 SH	Increased+1,758 SH
Colgate-Palmolive Co	COM	$31K	0.0%	80 SH	New
ComCast Corp-Cl A	Com	$963K	0.1%Prev: 0.0%	30,660 SH	Increased+4,213 SH
Comcast Corporation	COM	$27K	0.0%	31 SH	New
Communication Services Select	Com	$548K	0.0%	4,632 SH	New
Community Financial System, In	Com	$70K	0.0%Prev: 0.0%	1,202 SH	Decreased
Conagra Brands Inc	Com	$2K	0.0%	103 SH	New
Conmed Corp	COM	$2K	0.0%	47 SH	New
Conocophillips	COM	$1.1M	0.1%Prev: 0.1%	11,290 SH	Decreased+871 SH
Consolidated Edison Inc	Com	$113K	0.0%Prev: 0.0%	1,123 SH	Increased+1,030 SH
Consolidated Edison Inc.	COM	$201K	0.0%	101 SH	New
Constellation Energy Corp	Com	$190K	0.0%Prev: 0.0%	577 SH	Increased
Consumer Discretionary Selt	Com	$2.4M	0.2%	9,839 SH	New
Consumer Staples Select Sector	Com	$609K	0.0%	7,768 SH	New
Copart Inc	Com	$1.3M	0.1%Prev: 0.0%	29,695 SH	Increased+26,045 SH
Core & Main Inc	Com	$90K	0.0%Prev: 0.0%	1,678 SH	Increased+282 SH
Coreweave Inc	COM	$3K	0.0%	137 SH	New
Corning Inc	Com	$599K	0.0%Prev: 0.1%	7,302 SH	Decreased+1,218 SH
Corning Inc.	COM	$420K	0.0%	82 SH	New
Corteva Inc	COM	$14K	0.0%	68 SH	New
Corteva Inc Com	Com	$779K	0.1%Prev: 0.1%	11,522 SH	Decreased+333 SH
Costco Wholesale Corp	Com	$13.8M	0.9%Prev: 0.9%	14,903 SH	Increased+1,125 SH
Costco Wholesale Corporation	COM	$153K	0.0%	926 SH	New
Coupang Inc	Com	$277K	0.0%Prev: 0.0%	8,605 SH	Increased+3,290 SH
Crispr Therapeutic	Com	$130	0.0%Prev: 0.0%	2 SH	Increased
Crown Castle Inc	Com	$30K	0.0%Prev: 0.0%	313 SH	Increased+64 SH
Csx Corp	Com	$469K	0.0%Prev: 0.0%	13,206 SH	Decreased+168 SH
Cummins Inc	Com	$567K	0.0%Prev: 0.1%	1,343 SH	Decreased+34 SH
CVS Health Corp	Com	$3.1M	0.2%Prev: 0.3%	40,808 SH	Decreased+1,621 SH
Danaher Corp	COM	$8.5M	0.6%Prev: 0.5%	43,123 SH	Increased+2,812 SH
Darden Restaurants Inc	Com	$13K	0.0%Prev: 0.0%	68 SH	Decreased-5 SH
Deckers Outdoor Corp	COM	$5K	0.0%Prev: 0.0%	101 SH	Increased+89 SH
Deere & CO	Com	$14.2M	0.9%Prev: 1.3%	30,979 SH	Decreased+817 SH
Deere & Company	COM	$5K	0.0%	457 SH	New
Delta Air Lines Inc	Com	$17K	0.0%Prev: 0.0%	291 SH	Decreased-38 SH
Deutsche Bank Ag ADR	Com	$353K	0.0%Prev: 0.0%	10,000 SH	Increased
Devon Energy Corporation	COM	$7K	0.0%Prev: 0.0%	35 SH	Increased-51 SH
Diageo PLC Spons ADR	Com	$43K	0.0%	450 SH	New
Dick's Sporting Goods Inc.	COM	$23K	0.0%	222 SH	New
Dicks Sporting Goods Inc	Com	$892K	0.1%Prev: 0.1%	4,013 SH	Increased+141 SH
Digital Realty Trust Inc REIT	Com	$307K	0.0%Prev: 0.0%	1,776 SH	Increased+336 SH
Digital World Acquisitio	COM	$8K	0.0%	16 SH	New
Dimensional U S Equity Market Etf	COM	$2.7M	0.2%	145 SH	New
Dimensional World Ex U S Core Equity 2 Etf	COM	$690K	0.0%	63 SH	New
Disney Walt CO New	Com	$6.6M	0.4%Prev: 0.3%	57,774 SH	Increased+4,813 SH
DNP Select Income Fund Inc	COM	$15K	0.0%	10 SH	New
Docusign Inc	Com	$72	0.0%Prev: 0.0%	1 SH	Increased
Dominion Energy Inc.	Com	$1.0M	0.1%Prev: 0.1%	16,562 SH	Decreased+464 SH
Dominion Resources, Inc.	COM	$136K	0.0%	122 SH	New
Dover Corp	Com	$256K	0.0%Prev: 0.0%	1,534 SH	Decreased+50 SH
Dow Inc Com	Com	$595K	0.0%Prev: 0.0%	25,939 SH	Decreased+2,663 SH
DT Midstream Inc	Com	$170K	0.0%Prev: 0.0%	1,502 SH	Decreased-7 SH
DTE Energy Co	Com	$380K	0.0%Prev: 0.0%	2,684 SH	Decreased
Duke Energy Corp	Com	$658K	0.0%Prev: 0.0%	5,315 SH	Increased+1,030 SH
Dupont De Nemours Inc	Com	$1.7M	0.1%	22,083 SH	New
Dutch Bros Inc	COM	$3K	0.0%	52 SH	New
Dynatrace Inc	Com	$12K	0.0%	253 SH	New
Eaton Corp Plc	COM	$4.8M	0.3%Prev: 0.4%	13,027 SH	Decreased+217 SH
Eaton Vance Tax Man Gl D	COM	$7K	0.0%	9 SH	New
Ecolab Inc	Com	$2.2M	0.1%Prev: 0.1%	7,969 SH	Increased+232 SH
Edison International	Com	$11K	0.0%Prev: 0.0%	200 SH	Increased+174 SH
Edwards Lifesciences Corp	Com	$42K	0.0%Prev: 0.0%	546 SH	Decreased-5 SH
EI DuPont de Nemours & Co.	COM	$16K	0.0%	78 SH	New
Electrovaya Inc New	Com	$22K	0.0%Prev: 0.0%	3,696 SH	Decreased
Emerson Elec CO	Com	$2.2M	0.1%Prev: 0.1%	16,922 SH	Decreased+1,164 SH
Enbridge Incorporated	Com	$437K	0.0%Prev: 0.0%	8,668 SH	Increased+908 SH
Energy Select Sector SPDR	COM	$972K	0.1%	10,822 SH	New
Energy Transfer Equity LP	Com	$34K	0.0%Prev: 0.0%	2,000 SH	Decreased
Entergy Corp	Com	$32K	0.0%Prev: 0.0%	340 SH	Decreased-12 SH
Enterprise Prods Partners LP	Com	$422K	0.0%Prev: 0.0%	13,500 SH	Decreased+400 SH
Eog Res Inc	Com	$107K	0.0%Prev: 0.0%	952 SH	Increased+238 SH
EQT Corporation	Com	$19K	0.0%Prev: 0.0%	340 SH	Increased+310 SH
Equinix Inc	Com	$137K	0.0%Prev: 0.0%	175 SH	Decreased-5 SH
Escrow Wolfspeed	Com	$2K	0.0%	2,200 SH	New
Essential Utils Inc	Com	$32K	0.0%Prev: 0.0%	800 SH	Increased-24 SH
Etsy, Inc.	COM	$7K	0.0%	66 SH	New
Eversource Energy	Com	$185K	0.0%Prev: 0.0%	2,600 SH	Decreased
Exelon Corp	Com	$181K	0.0%Prev: 0.0%	4,026 SH	Decreased-118 SH
Exxon Mobil Corporation	COM	$895K	0.1%	226 SH	New
Exxonmobil Corp	Com	$18.5M	1.2%Prev: 1.4%	163,882 SH	Decreased+7,173 SH
Fastenal CO	Com	$838K	0.1%Prev: 0.1%	17,080 SH	Increased+762 SH
FedEx Corporation	COM	$260K	0.0%Prev: 0.0%	1,313 SH	Increased+537 SH
Fidelity Wise Origin Bitcoin F	Com	$114K	0.0%Prev: 0.0%	1,144 SH	Increased+735 SH
Figma, Inc.	COM	$5K	0.0%	52 SH	New
Financial Instns Inc	Com	$14K	0.0%	500 SH	New
Financial Select Sector SPDR	Com	$1.4M	0.1%Prev: 0.1%	26,048 SH	Increased-49 SH
First Solar Inc	COM	$7K	0.0%Prev: 0.0%	221 SH	Increased+215 SH
First Tr Exchange Traded Fd Ii	Com	$182K	0.0%	2,400 SH	New
First Trust Dorsey Wright Focus 5 Etf	COM	$1.3M	0.1%Prev: 0.0%	124 SH	Increased-3,614 SH
First Trust DW Dynamic Focus 5	COM	$419K	0.0%	36 SH	New
First Trust Enhanced Short Maturity Etf	COM	$432K	0.0%Prev: 0.0%	120 SH	Increased-1,148 SH
First Trust ISE Water Index Fd	COM	$455K	0.0%	112 SH	New
First Trust Low Duration	COM	$364K	0.0%	50 SH	New
First Trust Morningstar Div	COM	$13K	0.0%	43 SH	New
First Trust NASDAQ Cln EdgeSt	COM	$111K	0.0%	151 SH	New
First TRUST Preferred	COM	$68K	0.0%	18 SH	New
First Trust Rising Dividend Achievers Etf	COM	$841K	0.1%Prev: 0.0%	134 SH	Increased-2,607 SH
First Trust Senior Loan	COM	$238K	0.0%	46 SH	New
First Trust Small Cap AlphaDEX	COM	$28K	0.0%	109 SH	New
First Trust Value Line Dividend Index Etf	COM	$590K	0.0%	92 SH	New
FirstTrust NASDAQ Clean Edge Gre	COM	$1K	0.0%	42 SH	New
Fiserv Inc	Com	$929K	0.1%Prev: 0.0%	7,202 SH	Increased+4,549 SH
Flagstar Financial, Inc.	Com	$959	0.0%	83 SH	New
Flexshares Disciplined Duratio	Com	$105K	0.0%Prev: 0.0%	5,055 SH	Increased
FlexShares Emerging Mkts Facto	Com	$70K	0.0%Prev: 0.0%	1,112 SH	Decreased
FlexShares Global Quality Real	Com	$1.2M	0.1%Prev: 0.1%	19,164 SH	Increased+4,387 SH
FlexShares Global Quality Real E	COM	$3K	0.0%	61 SH	New
FlexShares International Quali	Com	$352K	0.0%Prev: 0.0%	12,345 SH	Decreased+60 SH
FlexShares Mstar Glbl Upstrm N	Com	$41.1M	2.7%Prev: 3.1%	938,267 SH	Decreased-2,689 SH
FlexShares Real Assets Allocat	Com	$737K	0.0%	21,965 SH	New
FlexShares STOXX Glbl Brd Infr	Com	$7.6M	0.5%Prev: 0.5%	120,553 SH	Increased+11,545 SH
FlexShares STOXX Global Broad In	COM	$3K	0.0%	63 SH	New
Flexshares Upstream	COM	$6K	0.0%	44 SH	New
Ford Motor CO Del	Com	$53K	0.0%Prev: 0.0%	4,415 SH	Increased+2,300 SH
Ford Motor Co.	COM	$39K	0.0%	12 SH	New
Fortinet Inc	COM	$11K	0.0%Prev: 0.0%	184 SH	Decreased+63 SH
Fortive Corp	Com	$572K	0.0%Prev: 0.0%	11,676 SH	Increased+4,612 SH
Freeport-McMoran Inc	Com	$480K	0.0%Prev: 0.0%	12,229 SH	Decreased+3,109 SH
Fundstrat Granny Sht US	COM	$5K	0.0%	25 SH	New
GE Aerospace	Com	$3.8M	0.2%Prev: 0.3%	12,749 SH	Decreased+474 SH
Ge Healthcare Technologi	COM	$20K	0.0%Prev: 0.0%	150 SH	Increased-94 SH
GE Healthcare Technologies Inc	Com	$477K	0.0%Prev: 0.0%	6,356 SH	Increased+421 SH
Ge Vernova Inc	COM	$1.2M	0.1%Prev: 0.1%	3,503 SH	Decreased+1,919 SH
General Dynamics Corp	Com	$6.4M	0.4%Prev: 0.5%	18,880 SH	Decreased-592 SH
General Dynamics Corp.	COM	$20K	0.0%	341 SH	New
General Electric Co.	COM	$133K	0.0%	902 SH	New
General Mls Inc	Com	$1.7M	0.1%Prev: 0.1%	34,168 SH	Increased+493 SH
General Motors Company	COM	$1K	0.0%	61 SH	New
Genuine Parts Co	COM	$214K	0.0%Prev: 0.0%	1,596 SH	Increased+230 SH
Gilead Sciences Inc	Com	$885K	0.1%Prev: 0.1%	7,971 SH	Decreased+148 SH
Gitlab Inc Cl A	Com	$11K	0.0%	249 SH	New
Global X Lithium Battery	COM	$1K	0.0%	57 SH	New
Global X Robotics Artfcl	COM	$15K	0.0%Prev: 0.0%	35 SH	Decreased-381 SH
Global X US Preferred ETF	Com	$194K	0.0%Prev: 0.0%	10,000 SH	Increased
Goldman Sachs Group Inc	COM	$8.4M	0.5%Prev: 0.7%	11,267 SH	Decreased+1,440 SH
Goodyear Tire & Rubber	COM	$5K	0.0%Prev: 0.0%	15 SH	Increased-113 SH
Grainger W W Inc	Com	$7.5M	0.5%Prev: 0.6%	7,832 SH	Decreased+737 SH
Graphic Packaging Holding Compan	COM	$5K	0.0%	20 SH	New
Greenpower Motor Co	COM	$124	0.0%	4 SH	New
GSK PLC Sponsored ADR	Com	$701K	0.0%Prev: 0.1%	16,243 SH	Decreased-344 SH
Guardant Health Inc	Com	$114K	0.0%Prev: 0.0%	1,825 SH	Increased+1,575 SH
Halliburton CO	Com	$27K	0.0%Prev: 0.0%	1,115 SH	Increased+315 SH
Harley Davidson Inc	COM	$10K	0.0%Prev: 0.0%	362 SH	Decreased-83 SH
Health Care Select Sector SPDR	Com	$1.0M	0.1%	7,256 SH	New
Henry Schein Inc	Com	$22K	0.0%Prev: 0.0%	336 SH	Decreased
Hershey Co.	COM	$157K	0.0%	187 SH	New
Home Depot Inc	Com	$6.2M	0.4%Prev: 0.3%	15,179 SH	Increased+1,346 SH
Honda Motor Co Ltd	COM	$20K	0.0%	31 SH	New
Honeywell International Inc	Com	$6.0M	0.4%	28,375 SH	New
Honeywell Intl Inc	COM	$11K	0.0%	211 SH	New
Howmet Aerospace Inc	Com	$20K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
Icahn Enterprise LP	Com	$2K	0.0%Prev: 0.0%	200 SH	Increased
IDEXX Laboratories, Inc.	COM	$8K	0.0%	639 SH	New
Idexx Labs Inc	Com	$354K	0.0%Prev: 0.0%	554 SH	Increased+17 SH
Illinois Tool Wks Inc	Com	$661K	0.0%Prev: 0.0%	2,536 SH	Increased+175 SH
Illinois Tool Works Inc.	COM	$16K	0.0%	261 SH	New
Illumina Inc	Com	$15K	0.0%Prev: 0.0%	156 SH	Increased+147 SH
Industrial Select Sector SPDR	Com	$1.4M	0.1%	8,960 SH	New
Ingersoll Rand Inc	Com	$4.8M	0.3%Prev: 0.3%	58,384 SH	Increased+1,695 SH
Innovator Defined Wealth Shld	Com	$291K	0.0%Prev: 0.0%	8,871 SH	Decreased
Innovator MSCI EAFE Power Buff	Com	$101K	0.0%Prev: 0.0%	3,080 SH	Decreased
Innovator Russell 2000 Power B	Com	$111K	0.0%Prev: 0.0%	2,750 SH	Decreased
Innovator U.S. Equity Power Bu	Com	$182K	0.0%Prev: 0.0%	3,988 SH	Decreased
Insulet Corp	Com	$51K	0.0%Prev: 0.0%	165 SH	Increased+57 SH
Intel Corp	Com	$1.5M	0.1%Prev: 0.4%	45,454 SH	Decreased+1,576 SH
Intercontinental Exchange Inc	Com	$2.4M	0.2%Prev: 0.1%	14,343 SH	Increased+2,267 SH
Intercontinental Hotels Group	Com	$849	0.0%Prev: 0.0%	7 SH	Decreased
Intl Business Machines Corp.	COM	$918K	0.1%	564 SH	New
Intl. Business Machines Corp	Com	$13.3M	0.9%Prev: 0.9%	47,212 SH	Decreased-1,179 SH
Intuit	Com	$1.1M	0.1%Prev: 0.0%	1,550 SH	Increased+326 SH
Intuitive Surgical	COM	$42K	0.0%	447 SH	New
Intuitive Surgical Inc	Com	$1.4M	0.1%Prev: 0.1%	3,025 SH	Increased+262 SH
Invesco California Value Muni	Com	$9K	0.0%	874 SH	New
Invesco Currencyshares Euro ET	Com	$22K	0.0%Prev: 0.0%	200 SH	Increased
Invesco Global Water ETF	Com	$68K	0.0%Prev: 0.0%	1,504 SH	Decreased-35 SH
Invesco High Yield Eq Div ETF	Com	$24K	0.0%Prev: 0.0%	1,142 SH	Decreased
Invesco Intl Divi Achi ETF	Com	$40K	0.0%Prev: 0.0%	1,900 SH	Decreased
Invesco Muni Income Opp Trust	Com	$11K	0.0%Prev: 0.0%	1,824 SH	Decreased
Invesco Preferred ETF	Com	$80K	0.0%Prev: 0.0%	6,900 SH	Increased-120 SH
Invesco QQQ Trust	COM	$34K	0.0%	600 SH	New
Invesco QQQ Trust Unit Ser 1	Com	$816K	0.1%Prev: 0.1%	1,359 SH	Decreased-151 SH
Invesco S&P 500 Equal Weight E	Com	$495K	0.0%Prev: 0.0%	2,609 SH	Increased+660 SH
Invesco S&P 500 Low Volatility E	COM	$44K	0.0%	73 SH	New
Invesco SP 500 Low Volatility	Com	$257K	0.0%Prev: 0.0%	3,493 SH	Decreased
Invesco Tr II Senior Loan ETF	Com	$267K	0.0%Prev: 0.0%	12,765 SH	Increased
Invesco Water Resources ETF	Com	$68K	0.0%Prev: 0.0%	943 SH	Increased+500 SH
Invitation Homes Inc	Com	$108K	0.0%Prev: 0.0%	3,692 SH	Increased+2,457 SH
Invsc S P 500 Momentum	COM	$726	0.0%	121 SH	New
IQVIA Holdings Inc	Com	$245K	0.0%Prev: 0.0%	1,291 SH	Decreased-1,015 SH
Ishar Tru Esg Awr Usd	COM	$27K	0.0%	24 SH	New
Ishare Robot Artif Intel	COM	$18K	0.0%Prev: 0.0%	46 SH	Decreased-341 SH
iShares 0-5 Year High Yield Corp	COM	$27K	0.0%	43 SH	New
iShares 0-5 Year TIPS Bond ETF	COM	$6K	0.0%Prev: 0.0%	103 SH	Increased+68 SH
IShares 0-5 Yr TIPs ETF	Com	$11.4M	0.7%Prev: 0.9%	110,500 SH	Decreased-23,780 SH
Ishares 1-3 Year Treasury ETF	Com	$7.7M	0.5%Prev: 0.5%	93,058 SH	Increased+9,625 SH
Ishares 10-20 Year Tsury	COM	$77K	0.0%	103 SH	New
iShares 20 Year Treasury Bond	COM	$5.7M	0.4%	89 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	$342K	0.0%Prev: 0.0%	6,322 SH	Decreased-1,085 SH
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	$520K	0.0%Prev: 0.0%	5,470 SH	Decreased-446 SH
Ishares Bitcoin Etf	COM	$16K	0.0%	65 SH	New
IShares Broad USD High Yield C	Com	$80K	0.0%Prev: 0.0%	2,115 SH	Increased
IShares Cohen Steers REIT ETF	Com	$82K	0.0%Prev: 0.0%	1,335 SH	Decreased
iShares Convertible Bond ETF	COM	$66K	0.0%	100 SH	New
Ishares Core Emerging Markets	Com	$3.2M	0.2%Prev: 0.2%	48,609 SH	Decreased+3,752 SH
iShares Core Growth ETF	COM	$6.4M	0.4%	64 SH	New
iShares Core High Dividend ETF	COM	$1.2M	0.1%Prev: 0.1%	8,513 SH	Increased-32,277 SH
iShares Core Intl Aggregate Bond	COM	$4K	0.0%	51 SH	New
IShares Core Intnl Agg Bond ET	Com	$2.0M	0.1%Prev: 0.2%	38,180 SH	Decreased-6,755 SH
iShares Core Moderate Allocation	COM	$4K	0.0%	48 SH	New
Ishares Core Msci Eafe ETF	Com	$7.5M	0.5%Prev: 0.6%	86,150 SH	Decreased-6,302 SH
iShares Core MSCI EM ETF	COM	$38K	0.0%	66 SH	New
iShares Core MSCI Total Int'l St	COM	$6.7M	0.4%	83 SH	New
IShares Core MSCI Total Intl S	Com	$106K	0.0%Prev: 0.0%	1,280 SH	Decreased+20 SH
iShares Core S&P 500	COM	$2.5M	0.2%	669 SH	New
Ishares Core S&P 500 ETF	Com	$2.9M	0.2%Prev: 0.3%	4,314 SH	Decreased-1,413 SH
iShares Core S&P Mid-Cap	COM	$55K	0.0%	65 SH	New
Ishares Core S&P Mid-Cap ETF	Com	$4.1M	0.3%Prev: 0.3%	62,971 SH	Decreased+1,163 SH
iShares Core S&P Small-Cap	COM	$198K	0.0%	119 SH	New
Ishares Core S&P Small-Cap ETF	Com	$1.6M	0.1%Prev: 0.1%	13,685 SH	Decreased-184 SH
Ishares Core S&P US	COM	$21.8M	1.4%	165 SH	New
Ishares Core Total U.S. Aggreg	Com	$1.0M	0.1%Prev: 0.2%	10,184 SH	Decreased-25,951 SH
Ishares Core U S Aggregate Bond Etf	COM	$7.2M	0.5%	201 SH	New
Ishares DJ Select Dividend ETF	Com	$160K	0.0%Prev: 0.0%	1,123 SH	Decreased+15 SH
iShares DJ US Consumer Goods	COM	$13K	0.0%	68 SH	New
Ishares DJ US Telcom Sector ET	Com	$1.2M	0.1%Prev: 0.1%	37,500 SH	Decreased+216 SH
iShares DowJones EPAC Select D	COM	$65K	0.0%	37 SH	New
IShares Edge Intl Quality Fact	Com	$109K	0.0%Prev: 0.0%	2,460 SH	Decreased-1,719 SH
iShares Edge MSCI Min Vol USA	COM	$294K	0.0%Prev: 0.0%	1,895 SH	Increased+95 SH
iShares Edge MSCI USA Quality	Com	$167K	0.0%Prev: 0.0%	858 SH	Decreased-1,762 SH
iShares Edge MSCI USA Value Fact	COM	$43K	0.0%	125 SH	New
Ishares Esg Advanced	COM	$38K	0.0%	57 SH	New
iShares ESG Advanced Hi Yld Co	Com	$39K	0.0%Prev: 0.0%	822 SH	Increased+120 SH
Ishares Esg Advanced MSCI	COM	$24K	0.0%	76 SH	New
iShares ESG Advanced MSCI EAFE	Com	$81K	0.0%Prev: 0.0%	1,072 SH	Decreased-425 SH
iShares ESG Advanced MSCI EM E	Com	$102K	0.0%Prev: 0.0%	2,262 SH	Decreased-295 SH
Ishares Esg Advnc Ttl	COM	$2K	0.0%	44 SH	New
iShares ESG AW MSCI EAFE ETF	Com	$35K	0.0%Prev: 0.0%	377 SH	Increased+82 SH
iShares ESG Aware MSCI USA ETF	Com	$87K	0.0%Prev: 0.0%	600 SH	Decreased-1,611 SH
iShares ESG Aware MSCI USA Sma	Com	$93K	0.0%Prev: 0.0%	2,063 SH	Decreased-165 SH
Ishares Esg Awr 1-5 Y	COM	$4K	0.0%	25 SH	New
iShares ESG MSCI EM	COM	$34K	0.0%	43 SH	New
iShares ESG MSCI USA	COM	$1.1M	0.1%	146 SH	New
iShares ESG U.S. Aggregate Bond	COM	$2K	0.0%	48 SH	New
Ishares Fallen Angels	COM	$101K	0.0%	28 SH	New
iShares Global Clean Energy ET	Com	$81K	0.0%Prev: 0.0%	5,245 SH	Decreased-95 SH
iShares Global Financials ETF	COM	$35K	0.0%Prev: 0.0%	117 SH	Increased-114 SH
iShares Global Tech	COM	$89K	0.0%	103 SH	New
iShares Gold Trust New	Com	$96K	0.0%Prev: 0.0%	1,318 SH	Decreased
iShares GSCI Commodity Dynamic R	COM	$20K	0.0%	27 SH	New
iShares iBonds 25 Trm HG ETF	Com	$37K	0.0%	1,590 SH	New
iShares Ibonds Dec 2026 ETF	Com	$18K	0.0%	750 SH	New
iShares Ibonds Dec 2027 ETF	Com	$18K	0.0%	750 SH	New
iShares Ibonds Dec 2028 ETF	Com	$18K	0.0%	720 SH	New
iShares Ibonds Dec 2029 ETF	Com	$18K	0.0%	780 SH	New
iShares Ibonds Dec 2030 ETF	Com	$18K	0.0%	830 SH	New
iShares Ibonds Dec 2031 ETF	Com	$18K	0.0%	865 SH	New
iShares Ibonds Dec 2032 ETF	Com	$18K	0.0%	715 SH	New
iShares iBonds Dec 2033 ETF	Com	$18K	0.0%	700 SH	New
iShares iBonds Dec 2035 ETF	Com	$19K	0.0%	715 SH	New
Ishares Iboxx $ High Yield Corporate Bond Etf	COM	$1.3M	0.1%	162 SH	New
Ishares IBoxx High Yield Corpo	Com	$4.4M	0.3%Prev: 0.3%	54,245 SH	Increased+4,172 SH
iShares iBoxx InvGrade Corp Bd	COM	$111K	0.0%	111 SH	New
iShares International Treasury	Com	$310K	0.0%	7,270 SH	New
iShares International Treasury B	COM	$43	0.0%	43 SH	New
iShares J.P. Morgan USD Emerging	COM	$12K	0.0%	95 SH	New
iShares KLD 400 Social Index	COM	$496K	0.0%	126 SH	New
Ishares Mbs Etf IV	COM	$127K	0.0%	95 SH	New
Ishares Morgstar Mid Cap	COM	$137K	0.0%	83 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%Prev: 0.0%	60 SH	Decreased
Ishares Msci Eafe ETF	Com	$7.2M	0.5%Prev: 0.5%	77,055 SH	Decreased-744 SH
iShares MSCI EAFE Growth	COM	$396K	0.0%	114 SH	New
Ishares MSCI EAFE Growth ETF	Com	$31.4M	2.0%Prev: 2.4%	276,113 SH	Decreased-15,286 SH
Ishares Msci Eafe Small Cap ET	Com	$4.0M	0.3%Prev: 0.3%	51,678 SH	Decreased+2,833 SH
iShares MSCI EAFE Small-Cap	COM	$3K	0.0%	77 SH	New
Ishares Msci Eafe Value	COM	$579K	0.0%	68 SH	New
iShares MSCI Emerg Mkt Min Vol	Com	$1.9M	0.1%Prev: 0.1%	29,815 SH	Increased+10,886 SH
Ishares Msci Emerging	COM	$3K	0.0%	68 SH	New
Ishares MSCI Emerging Markets	Com	$729K	0.0%Prev: 0.1%	10,805 SH	Decreased+1,780 SH
Ishares Msci Emerging Mkt ETF	Com	$4.6M	0.3%Prev: 0.4%	86,037 SH	Decreased-10,231 SH
iShares MSCI Eurzone ETF	Com	$8K	0.0%	137 SH	New
iShares MSCI Finland Capped	Com	$12K	0.0%Prev: 0.0%	276 SH	Decreased
Ishares MSCI KLD 400 Social In	Com	$105K	0.0%	835 SH	New
iShares MSCI Norway Capped	Com	$12K	0.0%Prev: 0.0%	405 SH	Decreased
iShares MSCI South Korea Index	Com	$13K	0.0%Prev: 0.0%	157 SH	Decreased
iShares MSCI Sweden Index	Com	$20K	0.0%Prev: 0.0%	414 SH	Decreased
iShares MSCI Switzerland Index	Com	$11K	0.0%Prev: 0.0%	200 SH	Decreased
iShares MSCI Taiwan ETF	Com	$16K	0.0%Prev: 0.0%	244 SH	Decreased
iShares MSCI USA ESG Select ET	Com	$81K	0.0%Prev: 0.0%	600 SH	Decreased
Ishares Msci Usa Momntum	COM	$40K	0.0%	256 SH	New
Ishares Msci Usa Qlty	COM	$115K	0.0%	195 SH	New
iShares MSCI USA Value ETF	Com	$8K	0.0%Prev: 0.0%	63 SH	Decreased-806 SH
Ishares Nasdaq Biotech ETF	Com	$3.6M	0.2%Prev: 0.3%	24,955 SH	Decreased+2,144 SH
Ishares National Muni Bond ETF	Com	$562K	0.0%Prev: 0.1%	5,280 SH	Decreased-3,410 SH
Ishares New York Muni Bond ETF	Com	$5.1M	0.3%Prev: 0.3%	96,440 SH	Decreased-1,490 SH
IShares Russell 1000 ETF	Com	$342K	0.0%Prev: 0.0%	935 SH	Decreased+65 SH
iShares Russell 1000 Growth	COM	$64K	0.0%	468 SH	New
Ishares Russell 1000 Growth ET	Com	$440K	0.0%Prev: 0.1%	940 SH	Decreased-6,864 SH
iShares Russell 2000	COM	$177K	0.0%	242 SH	New
Ishares Russell 2000 ETF	Com	$8.2M	0.5%Prev: 0.7%	33,774 SH	Decreased+1,103 SH
Ishares Russell 2000 Growth ET	Com	$1.2M	0.1%Prev: 0.1%	3,705 SH	Decreased-457 SH
Ishares Russell 2000 Value ETF	Com	$222K	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%	10,475 SH	Decreased-198 SH
Ishares Russell Midcap Growth	Com	$770K	0.1%Prev: 0.1%	5,409 SH	Decreased-136 SH
Ishares Russell MidCap Value	Com	$322K	0.0%Prev: 0.0%	2,308 SH	Decreased-54 SH
IShares Russell Top 200 Growth	Com	$419K	0.0%Prev: 0.0%	1,530 SH	Decreased
Ishares S&P 500 Growth	COM	$22K	0.0%	121 SH	New
Ishares S&P 500 Growth ETF	Com	$707K	0.0%Prev: 0.1%	5,859 SH	Decreased-1,192 SH
Ishares S&P 500 Value	COM	$15K	0.0%	207 SH	New
Ishares S&P 500 Value ETF	Com	$754K	0.0%Prev: 0.1%	3,649 SH	Decreased-14 SH
Ishares S&P Midcap 400/Grwth E	Com	$374K	0.0%Prev: 0.0%	3,900 SH	Decreased
Ishares S&P Midcap 400/Value E	Com	$85K	0.0%Prev: 0.0%	655 SH	Decreased-30 SH
Ishares S&P Pref Stk ETF	Com	$2.7M	0.2%Prev: 0.2%	85,472 SH	Decreased-4,399 SH
iShares S&P Small-Cap 600 Value	COM	$63K	0.0%	111 SH	New
Ishares S&P Smallcap 600/Val E	Com	$134K	0.0%Prev: 0.0%	1,208 SH	Decreased
Ishares S&P Smallcap/600 Growt	Com	$469K	0.0%Prev: 0.0%	3,312 SH	Decreased-112 SH
Ishares S&P Smll Cap 600	COM	$6.3M	0.4%	142 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	$79K	0.0%Prev: 0.0%	1,875 SH	Decreased+355 SH
iShares SP 100 Index	Com	$15K	0.0%Prev: 0.0%	46 SH	Decreased
iShares TIPS Bond ETF	COM	$63K	0.0%Prev: 0.0%	111 SH	Increased+2 SH
Ishares Total Usd Bond	COM	$1.2M	0.1%	47 SH	New
Ishares Tr	Com	$26K	0.0%	327 SH	New
iShares TR 1-5 Yr Inv Gr Corp	Com	$13.1M	0.9%Prev: 0.8%	247,674 SH	Increased+6,391 SH
Ishares Tr 10 Yr Invst Grd	Com	$400K	0.0%Prev: 0.0%	7,755 SH	Increased-95 SH
Ishares Tr High Yield Systemat	Com	$464K	0.0%Prev: 0.0%	9,695 SH	Decreased-1,658 SH
iShares Tr Intrm Gov Cr ETF	Com	$508K	0.0%Prev: 0.0%	4,729 SH	Increased+830 SH
Ishares Tr Rus 1000 Val ETF	Com	$280K	0.0%Prev: 0.0%	1,375 SH	Decreased
Ishares Treasury	COM	$42K	0.0%	51 SH	New
iShares U.S. Infrastructure ETF	COM	$38K	0.0%Prev: 0.0%	53 SH	Increased+23 SH
iShares U.S. Medical Devices	COM	$19K	0.0%	60 SH	New
iShares U.S. Treasury Bond	COM	$389K	0.0%	23 SH	New
Ishares US Aerospace	COM	$21K	0.0%	209 SH	New
iShares US Energy ETF	COM	$46K	0.0%	48 SH	New
Ishares US Technology	COM	$115K	0.0%	196 SH	New
Ishares US Thmatic	COM	$644	0.0%	38 SH	New
Ishrs 0-5 Year Inv Grd	COM	$58K	0.0%	51 SH	New
Ishs Msci Emerg Mrkt Min	COM	$152K	0.0%	64 SH	New
Itt Inc	Com	$35K	0.0%Prev: 0.0%	194 SH	Decreased+9 SH
Jacobs Solutions Inc	Com	$506K	0.0%Prev: 0.0%	3,375 SH	Increased-3 SH
JetBlue Airways Corporation	COM	$984	0.0%	5 SH	New
Jm Smucker CO	Com	$57K	0.0%Prev: 0.0%	526 SH	Decreased-15 SH
Joby Aviation Inc	COM	$2K	0.0%	16 SH	New
Johnson & Johnson	COM	$20.6M	1.3%Prev: 1.8%	108,777 SH	Decreased+4,528 SH
Johnson Controls International	Com	$10K	0.0%Prev: 0.0%	90 SH	Decreased-250 SH
JP Morgan Chase & CO	Com	$40.3M	2.6%Prev: 2.6%	127,799 SH	Increased+6,726 SH
JPMorgan Chase & Co.	COM	$638K	0.0%	631 SH	New
JPMorgan Core Plus Bond ETF	Com	$30K	0.0%Prev: 0.0%	630 SH	Increased
JPMorgan Equity Premium Income	Com	$436K	0.0%Prev: 0.1%	7,628 SH	Decreased-9,680 SH
JPMorgan Equity Premium Income E	COM	$40K	0.0%	57 SH	New
JPMorgan Municipal ETF	Com	$1.6M	0.1%Prev: 0.2%	31,740 SH	Decreased-38,655 SH
JPMorgan NASDAQ Eqt Prem ETF	Com	$115K	0.0%Prev: 0.0%	2,000 SH	Decreased-2,725 SH
JPMorgan Ultra-Short Income ET	Com	$62K	0.0%Prev: 0.1%	1,226 SH	Decreased-39,654 SH
Kellanova	Com	$56K	0.0%	683 SH	New
Kenvue Inc	Com	$25K	0.0%Prev: 0.0%	1,564 SH	Increased+1,091 SH
KeyCorp	COM	$91K	0.0%Prev: 0.0%	2,781 SH	Increased+219 SH
Kimberly Clark Corp	Com	$717K	0.0%Prev: 0.0%	5,770 SH	Increased+273 SH
Kimberly-Clark Corporation	COM	$13K	0.0%	124 SH	New
Kimco Realty Corp	Com	$76K	0.0%Prev: 0.0%	3,500 SH	Decreased
Kkr & Co Inc	COM	$112K	0.0%	130 SH	New
Kraft Heinz CO	Com	$308K	0.0%Prev: 0.0%	11,817 SH	Increased+1,590 SH
Kraft Heinz Company	COM	$859	0.0%	26 SH	New
Kroger CO	Com	$14K	0.0%	210 SH	New
Kyndryl Hldgs Inc	COM	$16K	0.0%Prev: 0.0%	30 SH	Increased-314 SH
Kyndryl Holdings Inc	Com	$300	0.0%	10 SH	New
L3 Harris Technologies Inc	Com	$1.5M	0.1%Prev: 0.1%	4,900 SH	Increased-6 SH
Lam Research Corporation	COM	$194K	0.0%Prev: 0.0%	284 SH	Increased+64 SH
Lamb Weston Holdings Inc	Com	$4K	0.0%Prev: 0.0%	66 SH	Decreased-36 SH
Lantheus Hldgs Inc	Com	$10K	0.0%	187 SH	New
Las Vegas Sands Corp	Com	$22K	0.0%Prev: 0.0%	416 SH	Increased-15 SH
Lauder Estee Cos Cl-A	Com	$20K	0.0%Prev: 0.0%	232 SH	Increased+71 SH
Lennox Intl Inc	Com	$53K	0.0%	100 SH	New
Lexicon Pharmaceuticals Inc	Com	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased
Liberty Media Corp Del	Com	$456K	0.0%Prev: 0.0%	4,366 SH	Increased
Lilly Eli & CO	Com	$7.4M	0.5%Prev: 0.8%	9,678 SH	Decreased-270 SH
Lilly Eli & Company	COM	$99K	0.0%	763 SH	New
Lincoln Elec Hldgs Inc	Com	$6K	0.0%Prev: 0.0%	26 SH	Decreased-2 SH
Lincoln National Corp.	COM	$39K	0.0%	40 SH	New
Linde PLC	Com	$4.2M	0.3%Prev: 0.3%	8,754 SH	Decreased+524 SH
Lockheed Martin Corp	COM	$4.5M	0.3%Prev: 0.3%	9,671 SH	Increased+1,406 SH
Logitech International S.A.	Com	$11K	0.0%Prev: 0.0%	100 SH	Increased
Lowes Companies Inc	COM	$187K	0.0%Prev: 0.0%	503 SH	Increased-25 SH
Lowes Cos Inc	Com	$23.5M	1.5%Prev: 1.3%	93,653 SH	Increased+4,024 SH
LPL Financial	COM	$98K	0.0%	333 SH	New
Lvmh Moet Hennessy Lou	COM	$3K	0.0%	122 SH	New
Lyft Inc	COM	$6K	0.0%	22 SH	New
M & T Bank Corp	Com	$99K	0.0%Prev: 0.0%	500 SH	Decreased
M&T Bank Corp.	COM	$33K	0.0%	198 SH	New
Manulife Finl Corp ADR	Com	$3K	0.0%Prev: 0.0%	108 SH	Decreased
Markel Group INC COM	Com	$354K	0.0%Prev: 0.0%	185 SH	Decreased-85 SH
Marriott International Inc	Com	$510K	0.0%Prev: 0.0%	1,958 SH	Decreased-3 SH
Marsh & Mc Lennan Co	COM	$10K	0.0%	202 SH	New
Marsh & McLennan Companies Inc	Com	$4.6M	0.3%	22,897 SH	New
Martin Marietta Matls Inc	Com	$545K	0.0%Prev: 0.0%	865 SH	Increased-50 SH
Masco Corp	Com	$280K	0.0%Prev: 0.0%	3,981 SH	Increased+717 SH
Mastercard Inc Cl A	Com	$3.6M	0.2%Prev: 0.2%	6,378 SH	Increased-126 SH
Mastercard Incorporated	COM	$3K	0.0%	569 SH	New
Materials Select SPDR Fund	Com	$3.6M	0.2%	40,237 SH	New
Mc Donalds Corp	COM	$26K	0.0%	304 SH	New
McCormick & CO Inc	Com	$193K	0.0%Prev: 0.0%	2,880 SH	Increased+850 SH
McDonalds Corp	Com	$19.3M	1.3%Prev: 1.1%	63,674 SH	Increased+2,720 SH
McEwen Inc.	Com	$2K	0.0%Prev: 0.0%	100 SH	Decreased
McKesson Corp	Com	$324K	0.0%Prev: 0.0%	419 SH	Increased+58 SH
Medtronic PLC	Com	$1.5M	0.1%Prev: 0.1%	15,661 SH	Increased+240 SH
Mercadolibre, Inc.	COM	$287K	0.0%Prev: 0.0%	2,440 SH	Increased+2,357 SH
Merck & CO Inc	Com	$7.9M	0.5%Prev: 0.7%	94,007 SH	Decreased+6,424 SH
Merck & Co. Inc.	COM	$79K	0.0%	168 SH	New
Meta Platforms Inc	Com	$6.6M	0.4%Prev: 0.3%	8,957 SH	Increased-314 SH
Meta Platforms, Inc.	COM	$54K	0.0%	734 SH	New
Metlife Inc	Com	$1.1M	0.1%Prev: 0.1%	12,975 SH	Increased+1,114 SH
MetLife, Inc.	COM	$24K	0.0%	82 SH	New
Mettler Toledo International	Com	$61K	0.0%Prev: 0.0%	50 SH	Decreased-25 SH
Mge Energy Inc	COM	$149K	0.0%Prev: 0.0%	168 SH	Increased-1,613 SH
Microchip Technology Inc	Com	$2.1M	0.1%Prev: 0.2%	32,656 SH	Decreased+1,108 SH
Micron Technology Inc	Com	$37K	0.0%Prev: 0.0%	220 SH	Decreased-6 SH
Microsoft Corp	COM	$106.4M	6.9%Prev: 5.0%	205,471 SH	Increased+3,912 SH
Microsoft Corporation	COM	$286K	0.0%	518 SH	New
Midcap SPDR Trust Series 1	Com	$9.6M	0.6%	16,051 SH	New
Middlesex Water CO	Com	$44K	0.0%Prev: 0.0%	820 SH	Decreased
Mind Medicine Mindmed Inc	Com	$71	0.0%	6 SH	New
Moelis & Company	COM	$4K	0.0%	71 SH	New
Mondelez International Inc	Com	$3.2M	0.2%Prev: 0.2%	50,630 SH	Increased+6,826 SH
Mondelez International, Inc.	COM	$6K	0.0%	62 SH	New
Monster Beverage Corp New	Com	$255K	0.0%Prev: 0.0%	3,785 SH	Increased+2,120 SH
Moody's Corporation	COM	$4K	0.0%	476 SH	New
Moodys Corp	Com	$212K	0.0%Prev: 0.0%	445 SH	Increased+90 SH
Morgan Stanley	COM	$2.1M	0.1%Prev: 0.2%	13,496 SH	Decreased+511 SH
Motley Fool 100 Index ETF	COM	$35K	0.0%	71 SH	New
Mueller Inds Inc	COM	$29K	0.0%	101 SH	New
Nano X Imaging Ltd	Com	$1K	0.0%Prev: 0.0%	400 SH	Increased
National Fuel Gas CO	Com	$131K	0.0%Prev: 0.0%	1,420 SH	Increased
National Grid PLC ADR	Com	$12K	0.0%Prev: 0.0%	166 SH	Decreased
NBT Bancorp Inc	Com	$10.4M	0.7%Prev: 0.9%	248,643 SH	Decreased-12,805 SH
NBT Bancorp Inc.	COM	$809K	0.1%	42 SH	New
Netapp Inc	Com	$24K	0.0%Prev: 0.0%	200 SH	Decreased
Netflix Inc	Com	$5.2M	0.3%Prev: 0.2%	4,365 SH	Increased-38,126 SH
Netflix, Inc.	COM	$159K	0.0%	1,199 SH	New
New York Cmnty Banco	COM	$2K	0.0%	12 SH	New
Newmont Mng Corp	Com	$23K	0.0%Prev: 0.0%	271 SH	Increased+217 SH
Nextdoor Hldgs Inc	COM	$1K	0.0%	2 SH	New
Nextera Energy Inc	COM	$6.5M	0.4%Prev: 0.5%	84,990 SH	Decreased+4,895 SH
Nike Inc-Class B	Com	$2.1M	0.1%Prev: 0.1%	30,749 SH	Increased+10,181 SH
Niocorp Devs Ltd ADR	Com	$10K	0.0%Prev: 0.0%	1,500 SH	Increased
Norfolk Southern Corp	Com	$1.6M	0.1%Prev: 0.1%	5,399 SH	Decreased+191 SH
Northern Tr Corp	Com	$13K	0.0%Prev: 0.0%	100 SH	Decreased-11 SH
Northrop Grumman Corporation	COM	$490K	0.0%Prev: 0.0%	1,311 SH	Increased+593 SH
Norwegian Cruise Line Holdings	Com	$5K	0.0%Prev: 0.0%	200 SH	Increased
Norwood Financial Corp	Com	$51K	0.0%Prev: 0.0%	2,011 SH	Decreased
NOV Inc	Com	$4K	0.0%Prev: 0.0%	299 SH	Decreased
Novanta Inc ADR	Com	$5K	0.0%	47 SH	New
Novartis AG	COM	$7K	0.0%	128 SH	New
Novartis Ag Spons ADR	Com	$3.7M	0.2%Prev: 0.3%	28,561 SH	Decreased+1,144 SH
Novo Nordisk As Spons ADR	Com	$1.2M	0.1%Prev: 0.1%	21,400 SH	Increased
Novo-Nordisk A-S Adr	COM	$2K	0.0%	55 SH	New
Ntnl Grid Plc	COM	$3K	0.0%	73 SH	New
Nucor Corp	Com	$807K	0.1%Prev: 0.1%	5,960 SH	Decreased+332 SH
Nucor Corporation	COM	$14K	0.0%	135 SH	New
Nuveen ESG Large Cap Growth ET	Com	$93K	0.0%Prev: 0.0%	936 SH	Decreased-100 SH
Nuveen New York Amt-Free Quali	Com	$13K	0.0%Prev: 0.0%	1,306 SH	Decreased
Nuveen Quality Muni Income Fun	Com	$27K	0.0%Prev: 0.0%	2,287 SH	Increased+410 SH
Nvidia Corp	Com	$13.4M	0.9%Prev: 0.9%	71,774 SH	Decreased+3,126 SH
NVIDIA Corporation	COM	$296K	0.0%	187 SH	New
NXP Semiconductors NV	Com	$23K	0.0%Prev: 0.0%	103 SH	Decreased
O'Reilly Automotive Inc	Com	$666K	0.0%Prev: 0.0%	6,180 SH	Increased+370 SH
O'Shares FTSE U.S. Quality Divid	COM	$14K	0.0%	57 SH	New
O'Shares Global Internet	COM	$26K	0.0%	57 SH	New
Occidental Pete Corp	Com	$71K	0.0%Prev: 0.0%	1,495 SH	Increased+70 SH
Occidental Pete Corp Wt Exp 08	Com	$5K	0.0%Prev: 0.0%	193 SH	Decreased
Oge Energy Corp	Com	$56K	0.0%Prev: 0.0%	1,200 SH	Decreased
Old Dominion Freight Line Inc	Com	$15K	0.0%Prev: 0.0%	108 SH	Decreased-4 SH
Omnicom Group	Com	$6K	0.0%Prev: 0.0%	75 SH	Increased
Oracle Corp.	COM	$297K	0.0%	281 SH	New
Oracle Corporation	Com	$13.9M	0.9%Prev: 0.5%	49,491 SH	Increased+2,782 SH
Organon & Co	Com	$2K	0.0%Prev: 0.0%	201 SH	Decreased-169 SH
Organon & Co. Common Stock	COM	$480	0.0%	11 SH	New
Otis Worldwide Corp	Com	$1.4M	0.1%Prev: 0.1%	15,733 SH	Increased+1,177 SH
Ouster Inc	COM	$1K	0.0%	27 SH	New
Paccar Inc	Com	$855K	0.1%Prev: 0.0%	8,699 SH	Increased+8,418 SH
Pacer US Small Cap Cash Cows E	Com	$224K	0.0%Prev: 0.0%	5,111 SH	Decreased
Packaging Corp Amer Com	Com	$41K	0.0%Prev: 0.0%	188 SH	Decreased-3 SH
Palantir Technologies, Inc.	Com	$164K	0.0%Prev: 0.0%	900 SH	Increased-5 SH
Palo Alto Networks	Com	$6.9M	0.5%Prev: 0.8%	33,943 SH	Decreased-1,261 SH
Paramount Skydance Corp	COM	$7K	0.0%	19 SH	New
Parker Hannifin Corp	Com	$89K	0.0%Prev: 0.0%	118 SH	Decreased-46 SH
Parsons Corp Del	Com	$12K	0.0%	146 SH	New
Paychex Inc	Com	$2.0M	0.1%Prev: 0.0%	16,165 SH	Increased+13,590 SH
Paypal Holdings Inc	Com	$589K	0.0%Prev: 0.0%	8,789 SH	Increased+6,485 SH
PayPal Holdings, Inc.	COM	$4K	0.0%	67 SH	New
Pepsico Inc	Com	$10.4M	0.7%Prev: 0.6%	74,048 SH	Increased+5,271 SH
Pepsico, Inc.	COM	$167K	0.0%	140 SH	New
Petroleo Brasileiro Sa Petrobr	Com	$25K	0.0%Prev: 0.0%	2,000 SH	Decreased
Pfizer Inc	Com	$3.9M	0.3%Prev: 0.2%	151,979 SH	Increased-198 SH
Pfizer Inc.	COM	$317K	0.0%	76 SH	New
Pgim Active High Yield	COM	$1K	0.0%	36 SH	New
Philip Morris International	Com	$4.8M	0.3%Prev: 0.3%	29,876 SH	Decreased+902 SH
Philip Morris Intl, Inc.	COM	$19K	0.0%	162 SH	New
Phillips 66	COM	$195K	0.0%Prev: 0.0%	730 SH	Decreased-504 SH
PIMCO 0-5 Year High Yield Corp	Com	$176K	0.0%Prev: 0.0%	1,835 SH	Increased
PIMCO CA Mun Income Fd	Com	$6K	0.0%	722 SH	New
Pimco Corporate & Income Oppor	Com	$1.4M	0.1%Prev: 0.1%	98,400 SH	Increased
Plug Power Inc	COM	$117	0.0%Prev: 0.0%	2 SH	Decreased-48 SH
PNC Financial Services Group	Com	$16K	0.0%Prev: 0.0%	80 SH	Decreased-77 SH
Portillos Inc	COM	$6K	0.0%	6 SH	New
Ppg Industries Inc	Com	$42K	0.0%Prev: 0.0%	400 SH	Decreased
PPL Corporation	COM	$87K	0.0%Prev: 0.0%	37 SH	Increased-139 SH
Procter & Gamble CO	Com	$18.9M	1.2%Prev: 1.1%	123,121 SH	Increased+7,274 SH
ProShares Bitcoin Strategy ETF	Com	$29K	0.0%Prev: 0.0%	1,480 SH	Increased-338 SH
ProShares S&P 500 Div Aristocrat	COM	$280K	0.0%	103 SH	New
Proshares Trust Pet Care ETF	Com	$7K	0.0%Prev: 0.0%	130 SH	Increased
Prudential Financial, Inc.	COM	$62K	0.0%	104 SH	New
Prudential Finl Inc	Com	$2.4M	0.2%Prev: 0.1%	23,134 SH	Increased+3,319 SH
Public Service Enterprise Grou	Com	$310K	0.0%Prev: 0.0%	3,712 SH	Increased-61 SH
Public Srvc Enterprise Grp Inc	COM	$80K	0.0%	83 SH	New
Public Storage Inc REIT	Com	$8K	0.0%Prev: 0.0%	27 SH	Decreased-5 SH
Qualcomm Inc	Com	$5.4M	0.4%Prev: 0.4%	32,356 SH	Decreased+1,777 SH
QUALCOMM Inc.	COM	$4K	0.0%	166 SH	New
Quanta Services Inc	COM	$41K	0.0%	414 SH	New
Quanta Services Incorporated	Com	$2.4M	0.2%Prev: 0.2%	5,712 SH	Decreased+1,146 SH
Quantumscape Corp	COM	$31K	0.0%	12 SH	New
Range Resources Corp.	Com	$197K	0.0%Prev: 0.0%	5,244 SH	Increased+5,218 SH
Raytheon Technologies Co	COM	$393K	0.0%Prev: 0.0%	335 SH	Increased-353 SH
Rbc Bearings Inc	Com	$959K	0.1%Prev: 0.1%	2,458 SH	Decreased+159 SH
Real Estate Select Sect SPDR	Com	$2.6M	0.2%	60,657 SH	New
Red Cat Hldgs Inc	COM	$2K	0.0%	10 SH	New
Regeneron Pharmaceuticals Inc	Com	$74K	0.0%Prev: 0.0%	132 SH	Decreased-25 SH
Reliance, Inc.	Com	$28K	0.0%Prev: 0.0%	100 SH	Decreased-3 SH
Resmed Inc	Com	$69K	0.0%Prev: 0.0%	252 SH	Increased+32 SH
Restaurant Brands	COM	$5K	0.0%	64 SH	New
Rivian Automotive, Inc.	COM	$6K	0.0%	15 SH	New
Robinhood Mkts Inc	COM	$1K	0.0%	143 SH	New
Rockwell Automation Inc	Com	$201K	0.0%Prev: 0.0%	575 SH	Decreased+138 SH
Rollins Inc	Com	$58K	0.0%Prev: 0.0%	980 SH	Increased
Roper Technologies Inc	Com	$873K	0.1%	1,750 SH	New
Royal Bank of Canada	Com	$74K	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
Royce Micro-Cap Trust, Inc.	Com	$42K	0.0%Prev: 0.0%	4,031 SH	Decreased
Rpm Intl Inc	Com	$41K	0.0%Prev: 0.0%	346 SH	Increased+257 SH
RTX Corporation	Com	$14.0M	0.9%Prev: 1.0%	83,586 SH	Decreased+2,410 SH
S E I Investments Co	COM	$260K	0.0%	85 SH	New
S&P Global Inc	Com	$9.0M	0.6%Prev: 0.5%	18,452 SH	Increased+698 SH
Salesforce Inc	Com	$3.4M	0.2%Prev: 0.2%	14,332 SH	Increased-1,384 SH
salesforce.com, inc.	COM	$6K	0.0%	237 SH	New
Sandoz Group Ag	COM	$656	0.0%	60 SH	New
SCE Trust II Trust Preferred	COM	$5K	0.0%	17 SH	New
Schlumberger Ltd	Com	$1.3M	0.1%	37,088 SH	New
Schwab Emerging Markets	COM	$67	0.0%	33 SH	New
Schwab Emerging Markets ETF	Com	$11K	0.0%Prev: 0.0%	340 SH	Decreased-1,385 SH
Schwab Fundamental Intl Lg Co	Com	$472K	0.0%Prev: 0.0%	10,980 SH	Decreased-141 SH
Schwab Fundamental US Broad Mk	Com	$308K	0.0%Prev: 0.0%	11,955 SH	Decreased+875 SH
Schwab Inter Term US Treasury	COM	$79K	0.0%	25 SH	New
Schwab International	COM	$315K	0.0%	23 SH	New
Schwab International Equity ET	Com	$4.5M	0.3%Prev: 0.2%	193,513 SH	Increased+96,685 SH
Schwab Short-Term US Treasury	COM	$32K	0.0%	24 SH	New
Schwab U S Large Cap Growth Etf	COM	$841K	0.1%	64 SH	New
Schwab U S Mid Cap Etf	COM	$343K	0.0%	59 SH	New
Schwab U S Small Cap Etf	COM	$606K	0.0%	56 SH	New
Schwab U.S. Large-Cap	COM	$499K	0.0%	26 SH	New
Schwab US Aggregate Bd ETF	Com	$1.8M	0.1%Prev: 0.1%	76,074 SH	Increased+735 SH
Schwab US Aggregate Bond	COM	$26K	0.0%	23 SH	New
Schwab US Broad Market	COM	$3K	0.0%	26 SH	New
Schwab US Dividend	COM	$6K	0.0%	27 SH	New
Schwab US Dividend Equity ETF	Com	$7.5M	0.5%Prev: 0.6%	273,190 SH	Decreased+748 SH
Schwab US Mid-Cap ETF	Com	$508K	0.0%Prev: 0.0%	17,137 SH	Decreased+275 SH
Schwab US Small Cap ETF	Com	$2.4M	0.2%Prev: 0.2%	84,554 SH	Decreased+3,911 SH
Schwab US TIPs ETF	Com	$320K	0.0%Prev: 0.0%	11,881 SH	Decreased-1,675 SH
Select STOXX Europe Aerospace	Com	$66K	0.0%Prev: 0.0%	1,400 SH	Increased-140 SH
Sempra	COM	$9K	0.0%	90 SH	New
Service Corp Intl	Com	$8K	0.0%	100 SH	New
Servicenow Inc	Com	$1.4M	0.1%Prev: 0.0%	1,512 SH	Increased-4,678 SH
Shell PLC Spon ADS	Com	$581K	0.0%Prev: 0.0%	8,125 SH	Decreased+405 SH
Sherwin Williams CO	Com	$1.8M	0.1%Prev: 0.1%	5,199 SH	Increased+2,789 SH
Shopify Inc.	COM	$6K	0.0%	149 SH	New
Simon Ppty Group Inc	Com	$94K	0.0%Prev: 0.0%	500 SH	Decreased-44 SH
Siriusxm Holdings Inc	Com	$6K	0.0%Prev: 0.0%	250 SH	Decreased
Smurfit Westrock Ltd	COM	$15K	0.0%	43 SH	New
Snap Inc.	COM	$771	0.0%	8 SH	New
Snowflake Inc	Com	$52K	0.0%Prev: 0.0%	230 SH	Decreased-4 SH
Solventum Corp	COM	$3K	0.0%Prev: 0.0%	94 SH	Increased+69 SH
Sony Corp Sponsored ADR	Com	$12K	0.0%Prev: 0.0%	430 SH	Increased-141 SH
Southern Company	COM	$2.0M	0.1%Prev: 0.1%	19,981 SH	Increased+1,480 SH
SPDR BbgBarc Inv Gr Floating R	Com	$45K	0.0%	1,455 SH	New
SPDR Bloomberg Barclays High Yie	COM	$5K	0.0%	98 SH	New
SPDR Bloomberg Conv Sec ETF	Com	$34K	0.0%	374 SH	New
SPDR Dow Jones Global Real Est	Com	$16K	0.0%	340 SH	New
SPDR Dow Jones Global Real Estat	COM	$92	0.0%	46 SH	New
SPDR Dow Jones Industrial Aver	Com	$1.5M	0.1%	3,235 SH	New
SPDR Dow Jones Industrial Averag	COM	$47K	0.0%	464 SH	New
SPDR Global Nat Resources	Com	$44K	0.0%	750 SH	New
Spdr Gold Minishares Etv	COM	$2K	0.0%	76 SH	New
SPDR Gold Trust	Com	$1.9M	0.1%Prev: 0.1%	5,369 SH	Increased+1,137 SH
Spdr Gold Trust Gold Shares	COM	$1.7M	0.1%	1,066 SH	New
SPDR Nuveen Bloomberg Barclays	Com	$24K	0.0%	500 SH	New
SPDR Portfolio Developed Wld e	Com	$3.4M	0.2%	78,557 SH	New
SPDR Portfolio Developed World e	COM	$20K	0.0%	43 SH	New
SPDR Portfolio Emerging Market	Com	$502K	0.0%	10,733 SH	New
SPDR Portfolio Emerging Markets	COM	$8K	0.0%	47 SH	New
SPDR Portfolio Intermediate Te	Com	$594K	0.0%	17,541 SH	New
Spdr Portfolio S&P 500	COM	$49K	0.0%	78 SH	New
SPDR Portfolio S&P 500 Growth ET	COM	$13K	0.0%	105 SH	New
SPDR Portfolio S&P 500 Value E	Com	$52K	0.0%	944 SH	New
SPDR Portfolio S&P 500 Value ETF	COM	$53K	0.0%	55 SH	New
SPDR Portfolio Short Term Corp	Com	$215K	0.0%	7,085 SH	New
SPDR Portfolio SP 500 High Div	Com	$39K	0.0%	880 SH	New
SPDR Preferred Stock ETF	Com	$735K	0.0%	22,216 SH	New
SPDR S&P 500 ETF Trust	Com	$9.0M	0.6%	13,495 SH	New
SPDR S&P 600 Smcp Grw ETF	Com	$23K	0.0%	246 SH	New
SPDR S&P Bank ETF	Com	$177K	0.0%	2,983 SH	New
SPDR S&P Dividend ETF	Com	$11.5M	0.8%	82,327 SH	New
SPDR S&P Global Infrastructure E	COM	$70	0.0%	70 SH	New
SPDR S&P Regional Banking ETF	Com	$2.8M	0.2%	43,823 SH	New
SPDR Tr Bloomberg 1-3 MO ETF	Com	$231K	0.0%Prev: 0.0%	2,516 SH	Increased+546 SH
SPHERE ENTERTAINMENT CO CL A	Com	$57K	0.0%Prev: 0.0%	910 SH	Decreased
Sprott Physical Gold & Silver	Com	$220K	0.0%Prev: 0.0%	6,000 SH	Decreased
Starbucks Corp	Com	$965K	0.1%Prev: 0.1%	11,403 SH	Decreased+694 SH
Starbucks Corporation	COM	$7K	0.0%	85 SH	New
State Street Corp	Com	$247K	0.0%Prev: 0.0%	2,132 SH	Decreased+124 SH
Stellantis N.V ADR	Com	$9K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,000 SH
Steris PLC	Com	$41K	0.0%Prev: 0.0%	164 SH	Increased
Stryker Corp.	COM	$106K	0.0%	370 SH	New
Stryker Corporation	Com	$2.2M	0.1%Prev: 0.1%	6,062 SH	Increased+1,014 SH
Suburban Propane Partners LP	Com	$6K	0.0%Prev: 0.0%	300 SH	Increased
Sun Life Financial Inc	Com	$64K	0.0%	1,074 SH	New
Suncor Energy Inc	Com	$152K	0.0%Prev: 0.0%	3,625 SH	Decreased+354 SH
Synchrony Financial	COM	$14K	0.0%	71 SH	New
Synopsys Inc	Com	$138K	0.0%Prev: 0.0%	279 SH	Increased-25 SH
Synovus Financial Corp.	COM	$2K	0.0%	49 SH	New
Sysco Corp	Com	$1.2M	0.1%Prev: 0.1%	14,007 SH	Increased+1,211 SH
Sysco Corporation	COM	$713K	0.0%	82 SH	New
T Rowe Price Group Inc	Com	$3.6M	0.2%Prev: 0.3%	35,199 SH	Decreased+1,687 SH
T-Mobile US Inc	Com	$691K	0.0%Prev: 0.0%	2,885 SH	Increased+1,331 SH
Taiwan Semiconductor Spons ADR	Com	$682K	0.0%Prev: 0.1%	2,443 SH	Decreased-397 SH
Take Two Interactv	COM	$8K	0.0%	258 SH	New
Tapestry Inc	Com	$103K	0.0%Prev: 0.0%	910 SH	Increased+246 SH
Target Corp	Com	$2.4M	0.2%Prev: 0.2%	26,609 SH	Decreased+8,035 SH
TE Connectivity PLC	Com	$752K	0.0%Prev: 0.0%	3,424 SH	Increased+466 SH
Technology Select Sect SPDR	Com	$4.8M	0.3%	17,174 SH	New
Teledyne Technologies Inc	Com	$18K	0.0%Prev: 0.0%	31 SH	Decreased
Telefonaktiebolaget LM Ericsson	COM	$4K	0.0%	8 SH	New
Tesla Inc	Com	$241K	0.0%Prev: 0.0%	542 SH	Decreased-592 SH
Tesla, Inc.	COM	$879K	0.1%	889 SH	New
Texas Instruments Inc	Com	$1.2M	0.1%Prev: 0.1%	6,612 SH	Decreased+1,403 SH
Texas Instruments Inc.	COM	$3K	0.0%	184 SH	New
Texas Pacific Land Corporation	Com	$504K	0.0%Prev: 0.0%	540 SH	Increased+256 SH
The Boeing Company	COM	$60K	0.0%	216 SH	New
The Carlyle Group Inc.	COM	$17K	0.0%	63 SH	New
The Charles Schwab Corp	COM	$75K	0.0%	95 SH	New
The Coca-Cola Company	COM	$15K	0.0%	66 SH	New
The Dow Chemical Company	COM	$12K	0.0%	23 SH	New
The Hershey Company	Com	$400K	0.0%Prev: 0.0%	2,137 SH	Increased+601 SH
The Procter & Gamble Company	COM	$610K	0.0%	461 SH	New
The Sherwin-Williams Company	COM	$9K	0.0%	346 SH	New
The Trade Desk Inc Cl A	Com	$7K	0.0%	151 SH	New
Thermo Fisher Scientific Inc	Com	$4.9M	0.3%Prev: 0.3%	10,065 SH	Increased+1,544 SH
Thermo Fisher Scientific, Inc.	COM	$10K	0.0%	485 SH	New
TIDAL TR III/YWCA WOMENS EMPOW	Com	$25K	0.0%Prev: 0.0%	610 SH	Decreased
TJX Cos Inc	Com	$9.8M	0.6%Prev: 0.7%	67,726 SH	Decreased+350 SH
Toast Inc	COM	$913	0.0%	37 SH	New
Tompkins Financial Corporation	Com	$6K	0.0%Prev: 0.0%	95 SH	Decreased
Tootsie Roll Inds Inc	Com	$39K	0.0%	942 SH	New
Toronto Dominion Bank	Com	$23K	0.0%Prev: 0.0%	284 SH	Decreased
TotalEnergies SE ADR	Com	$119K	0.0%	2,000 SH	New
Toyota Motor Corp Spons ADR	Com	$17K	0.0%	90 SH	New
Tractor Supply Co	Com	$257K	0.0%Prev: 0.0%	4,515 SH	Increased+3,165 SH
Trane Technologies Plc ADR	Com	$25.3M	1.6%Prev: 1.8%	59,946 SH	Decreased+3,945 SH
Transdigm Group Inc	Com	$1.1M	0.1%Prev: 0.1%	855 SH	Decreased+3 SH
Transocean Ltd	Com	$14K	0.0%	4,530 SH	New
Travelers Companies Inc	Com	$373K	0.0%Prev: 0.0%	1,336 SH	Decreased-22 SH
Tri Continental Corp	Com	$50K	0.0%Prev: 0.0%	1,481 SH	Decreased
Truist Financial Corporation	Com	$763K	0.0%Prev: 0.0%	16,696 SH	Increased+1,665 SH
U S Bancorp Del	COM	$542K	0.0%Prev: 0.0%	97 SH	Decreased-11,174 SH
Uber Technologies Inc	COM	$4.0M	0.3%Prev: 0.2%	40,936 SH	Increased+5,929 SH
Ulta Beauty Inc	Com	$24K	0.0%Prev: 0.0%	44 SH	Increased
Under Armour Inc	COM	$242	0.0%	5 SH	New
Under Armour, Inc.	COM	$250	0.0%	5 SH	New
Union Pac Corp	Com	$8.8M	0.6%Prev: 0.7%	37,125 SH	Decreased+1,027 SH
United Parcel Service Cl B	Com	$1.4M	0.1%Prev: 0.1%	16,444 SH	Decreased+567 SH
United Rentals Inc	Com	$343K	0.0%Prev: 0.0%	359 SH	Increased+87 SH
Unitedhealth Group Inc	COM	$4.8M	0.3%Prev: 0.4%	14,171 SH	Decreased+1,219 SH
Universal Display Co	COM	$14K	0.0%	144 SH	New
US Bancorp New	Com	$1.4M	0.1%Prev: 0.1%	28,903 SH	Decreased+4,955 SH
Utilities Select Sector SPDR	Com	$3.2M	0.2%	36,971 SH	New
Utilities Select Sector SPDR Fun	COM	$72K	0.0%	87 SH	New
V.F. Corp	Com	$6K	0.0%Prev: 0.0%	450 SH	Increased+165 SH
Vail Resorts Inc	COM	$5K	0.0%Prev: 0.0%	176 SH	Increased+170 SH
Vale Sa	COM	$543	0.0%	11 SH	New
Valero Energy Corp	Com	$51K	0.0%Prev: 0.0%	300 SH	Decreased-11 SH
Valero Energy Corp New	COM	$49K	0.0%Prev: 0.0%	170 SH	Decreased-116 SH
Value Line, Inc.	Com	$11K	0.0%Prev: 0.0%	280 SH	Decreased
VanEck BDC Income ETF	COM	$932	0.0%Prev: 0.0%	15 SH	Increased-53 SH
Vaneck ETF Trust Agribusiness	Com	$1.5M	0.1%Prev: 0.1%	20,545 SH	Increased+1,582 SH
Vaneck Faln Angl Hy Bnd	COM	$5.6M	0.4%	30 SH	New
VanEck Vectors Fallen Angel HY	Com	$215K	0.0%Prev: 0.0%	7,240 SH	Decreased-2,265 SH
Vaneck Vectors Gold Miners ETF	Com	$3.7M	0.2%Prev: 0.3%	49,029 SH	Decreased-3,060 SH
VanEck Vectors Social Sentiment	COM	$324	0.0%	36 SH	New
Vanguard Consumer	COM	$37K	0.0%	214 SH	New
Vanguard Consumer Staples ETF	Com	$14K	0.0%Prev: 0.0%	66 SH	Decreased
Vanguard Dividend App.	COM	$33K	0.0%	216 SH	New
Vanguard Dividend Appreciation	Com	$178K	0.0%Prev: 0.0%	825 SH	Decreased
Vanguard Emerging Markt	COM	$67	0.0%	67 SH	New
Vanguard Extended Market Index	Com	$257K	0.0%Prev: 0.0%	1,226 SH	Decreased-67 SH
Vanguard FTSE All-World ex-US	COM	$249K	0.0%	428 SH	New
Vanguard Ftse All-World Ex-USI	Com	$119K	0.0%Prev: 0.0%	1,673 SH	Decreased+85 SH
Vanguard FTSE Developed Market	Com	$1.1M	0.1%Prev: 0.1%	18,724 SH	Decreased-1,942 SH
Vanguard FTSE EM Index Fund ETF	COM	$31K	0.0%	54 SH	New
Vanguard Ftse Emerging Markets	Com	$1.3M	0.1%Prev: 0.1%	24,823 SH	Decreased+339 SH
Vanguard Growth Index Fund ETF	COM	$42K	0.0%	480 SH	New
Vanguard Health Care	COM	$89K	0.0%	260 SH	New
Vanguard High Dividend Yield E	Com	$372K	0.0%Prev: 0.0%	2,642 SH	Decreased+210 SH
Vanguard Index Fds Growth ETF	Com	$247K	0.0%Prev: 0.0%	515 SH	Decreased-3,913 SH
Vanguard Index Fund Mid-Cap	Com	$949K	0.1%Prev: 0.1%	3,231 SH	Decreased-10,101 SH
Vanguard Information Technolog	Com	$358K	0.0%Prev: 0.0%	480 SH	Decreased-3,520 SH
Vanguard InfoTechnology	COM	$3.0M	0.2%	747 SH	New
Vanguard Inter Term Corp Bond	Com	$2.1M	0.1%Prev: 0.1%	24,874 SH	Increased+1,980 SH
Vanguard Intermediate	COM	$10K	0.0%	78 SH	New
Vanguard Intermediate-Term Bon	Com	$1.2M	0.1%Prev: 0.1%	15,295 SH	Decreased-1,257 SH
Vanguard Large-Cap ETF	Com	$284K	0.0%Prev: 0.0%	923 SH	Decreased+70 SH
Vanguard Long-Term Treasury ET	Com	$110K	0.0%Prev: 0.0%	1,930 SH	Increased
Vanguard Materials	COM	$27K	0.0%	205 SH	New
Vanguard Materials Index ETF	Com	$19K	0.0%Prev: 0.0%	91 SH	Decreased
Vanguard Mega Cap Etf IV	COM	$91K	0.0%	244 SH	New
Vanguard Mega Cap Growth	COM	$34K	0.0%	402 SH	New
Vanguard Mega Cap Value	COM	$14K	0.0%	138 SH	New
Vanguard Mid Cap Growth	COM	$8K	0.0%	294 SH	New
Vanguard Mid Cap Value	COM	$5K	0.0%	175 SH	New
Vanguard Mid-Cap Growth Index	Com	$2.1M	0.1%Prev: 0.1%	7,156 SH	Decreased-24 SH
Vanguard Mid-Cap Index Fd ETF Sh	COM	$382K	0.0%	294 SH	New
Vanguard Mid-Cap Value Index F	Com	$30K	0.0%Prev: 0.0%	172 SH	Decreased-197 SH
Vanguard Real Estate ETF	Com	$1.6M	0.1%Prev: 0.1%	17,635 SH	Decreased+738 SH
Vanguard REIT	COM	$125K	0.0%	91 SH	New
Vanguard Russell 2000	COM	$57K	0.0%Prev: 0.0%	293 SH	Decreased-703 SH
Vanguard S&P 500 Etf	COM	$9.5M	0.6%Prev: 1.2%	16,954 SH	Decreased-8,687 SH
Vanguard S&P 500 Value ETF	Com	$59K	0.0%Prev: 0.0%	295 SH	Decreased
Vanguard Short Term	COM	$3K	0.0%	59 SH	New
Vanguard Short Term Bond ETF	Com	$1.6M	0.1%Prev: 0.1%	19,658 SH	Increased+2,637 SH
Vanguard Short Term Corp Bond	Com	$259K	0.0%Prev: 0.0%	3,242 SH	Increased
Vanguard Short Term Corp Bond Etf	COM	$8.8M	0.6%	160 SH	New
Vanguard Short-Term Treasury E	Com	$189K	0.0%Prev: 0.0%	3,215 SH	Decreased-202 SH
Vanguard Shrt Inf Prot	COM	$28K	0.0%Prev: 0.0%	51 SH	Decreased-557 SH
Vanguard Small Cap Etf	COM	$107K	0.0%	254 SH	New
Vanguard Small Cap Growth	COM	$70K	0.0%	298 SH	New
Vanguard Small Cap Value ETF	Com	$129K	0.0%Prev: 0.0%	619 SH	Decreased-53 SH
Vanguard Small-Cap ETF	Com	$399K	0.0%Prev: 0.0%	1,571 SH	Decreased-65 SH
Vanguard Small-Cap Growth Etf	Com	$13K	0.0%Prev: 0.0%	45 SH	Decreased-94 SH
Vanguard Small-Cap Value	COM	$6.5M	0.4%	209 SH	New
Vanguard Tax Exempt Bd Idx ETF	Com	$28K	0.0%Prev: 0.0%	560 SH	Decreased
Vanguard Total Bond Market ETF	Com	$1.1M	0.1%Prev: 0.1%	15,402 SH	Increased+180 SH
Vanguard Total Bond Market Index	COM	$104K	0.0%	74 SH	New
Vanguard Total International B	Com	$48K	0.0%Prev: 0.0%	962 SH	Decreased-554 SH
Vanguard Total International S	Com	$2.7M	0.2%Prev: 0.3%	36,725 SH	Decreased-24,260 SH
Vanguard Total Stock Market	COM	$17.6M	1.1%	1,641 SH	New
Vanguard Total Stock Market ET	Com	$981K	0.1%Prev: 0.2%	2,990 SH	Decreased-5,870 SH
Vanguard Value Etf	COM	$18.6M	1.2%Prev: 0.0%	1,415 SH	Increased-537 SH
Vanguard World Fund - Utilities	COM	$38K	0.0%	189 SH	New
Veeva Sys Inc	Com	$7K	0.0%Prev: 0.0%	22 SH	Decreased-25 SH
Veralto Corp	Com	$127K	0.0%Prev: 0.0%	1,188 SH	Increased+793 SH
Verisk Analytics Inc	Com	$86K	0.0%Prev: 0.0%	341 SH	Increased-30 SH
Verizon Communications	Com	$3.6M	0.2%Prev: 0.2%	81,396 SH	Increased+10,197 SH
Verizon Communications Inc.	COM	$367K	0.0%	88 SH	New
Vertiv Holdings Co	COM	$5K	0.0%Prev: 0.0%	151 SH	Increased+141 SH
Vestas Wind Sys As Utd	COM	$9K	0.0%	6 SH	New
Viatris Inc	COM	$10K	0.0%	10 SH	New
Viking Holdings Ltd	Com	$5K	0.0%Prev: 0.0%	75 SH	Decreased
Virtus Investment Partners, Inc.	COM	$2K	0.0%	190 SH	New
Visa Inc Cl A	Com	$5.8M	0.4%Prev: 0.4%	16,957 SH	Increased+289 SH
Visa Inc.	COM	$60K	0.0%	341 SH	New
Vodafone Group plc	COM	$963	0.0%	12 SH	New
Vodafone Group Spons ADR	Com	$4K	0.0%Prev: 0.0%	357 SH	Decreased
Vontier Corp	Com	$23K	0.0%Prev: 0.0%	556 SH	Increased+222 SH
Wabtec	COM	$4K	0.0%Prev: 0.0%	200 SH	Decreased+182 SH
Wal Mart Inc	Com	$12.1M	0.8%Prev: 0.8%	117,872 SH	Decreased+4,995 SH
Wal-Mart Stores Inc.	COM	$1.2M	0.1%	103 SH	New
Walt Disney Co.	COM	$97K	0.0%	115 SH	New
Warner Bros Discovery Inc	Com	$66K	0.0%Prev: 0.0%	3,387 SH	Decreased-1,006 SH
Warner Bros Discovery Inc.	COM	$36K	0.0%	20 SH	New
Waste Management Inc	Com	$418K	0.0%Prev: 0.0%	1,893 SH	Increased+173 SH
Waters Corp	Com	$6K	0.0%Prev: 0.0%	20 SH	Decreased-145 SH
Wd-40 Co Com	Com	$69K	0.0%Prev: 0.0%	350 SH	Decreased
Webster Finl Co	COM	$3K	0.0%	59 SH	New
Webster Finl Corp	Com	$131K	0.0%Prev: 0.0%	2,200 SH	Decreased-80 SH
Wec Energy Group Inc	Com	$48K	0.0%Prev: 0.0%	420 SH	Increased+10 SH
Wells Fargo & Co	COM	$2.9M	0.2%Prev: 0.2%	34,635 SH	Increased+3,066 SH
Welltower Inc	COM	$26K	0.0%Prev: 0.0%	178 SH	Decreased+32 SH
Welltower Inc REIT	Com	$9K	0.0%Prev: 0.0%	52 SH	Increased+35 SH
Wendy's International Inc.	COM	$3K	0.0%	9 SH	New
Western Alliance Bancorporation	COM	$9K	0.0%	87 SH	New
Westinghouse Air Brake Technol	Com	$394K	0.0%Prev: 0.0%	1,966 SH	Decreased+83 SH
Weyerhaeuser CO REIT	Com	$91K	0.0%Prev: 0.0%	3,657 SH	Increased+321 SH
Wheaton Precious Metals Corp	Com	$45K	0.0%Prev: 0.0%	405 SH	Increased+248 SH
Whirlpool Corporation	Com	$8K	0.0%Prev: 0.0%	100 SH	Increased
Williams Cos Inc	Com	$240K	0.0%Prev: 0.0%	3,783 SH	Decreased+208 SH
WillScot Holdings Corporation	Com	$41K	0.0%	1,962 SH	New
Wisconsin Egy Cp Hldg Co	COM	$104K	0.0%Prev: 0.0%	115 SH	Decreased-789 SH
WisdomTree Emerging Mkts Small	Com	$24K	0.0%Prev: 0.0%	423 SH	Decreased
WisdomTree European Opportunit	Com	$9K	0.0%Prev: 0.0%	178 SH	Decreased
WisdomTree Japan SmallCap Divi	Com	$15K	0.0%Prev: 0.0%	153 SH	Decreased
WisdomTree MidCap Dividend ETF	Com	$2.4M	0.2%Prev: 0.2%	45,951 SH	Decreased-1,392 SH
WisdomTree SmallCap Dividend E	Com	$738K	0.0%Prev: 0.1%	21,906 SH	Decreased-2,935 SH
Wisdomtree U S Midcap Dividend Etf	COM	$1.0M	0.1%	105 SH	New
Wisdomtree U S Small Cap Dividend Etf	COM	$866K	0.1%	67 SH	New
Woodward Inc	Com	$344K	0.0%Prev: 0.0%	1,363 SH	Decreased+430 SH
World Gold Tr SPDR Gld Minis	Com	$68K	0.0%Prev: 0.0%	892 SH	Decreased-125 SH
Xcel Energy Inc	COM	$96K	0.0%Prev: 0.0%	161 SH	Increased-548 SH
Xylem Inc	Com	$603K	0.0%Prev: 0.0%	4,090 SH	Increased+94 SH
Yum China Holdings Inc	Com	$11K	0.0%Prev: 0.0%	260 SH	Increased
Yum China Holdings, Inc.	COM	$8K	0.0%	43 SH	New
Yum! Brands Inc	Com	$335K	0.0%Prev: 0.0%	2,207 SH	Increased+203 SH
Yum! Brands, Inc.	COM	$35K	0.0%	152 SH	New
Zebra Technologies Corp	Com	$109K	0.0%Prev: 0.0%	368 SH	Increased
Zillow Group Inc	Com	$7K	0.0%Prev: 0.0%	100 SH	Increased
Zillow Group Inc Cl C	Com	$15K	0.0%Prev: 0.0%	200 SH	Increased
Zimmer Biomet Holdings Inc	Com	$297K	0.0%Prev: 0.0%	3,016 SH	Increased+216 SH
Zoetis Inc	Com	$4K	0.0%Prev: 0.0%	30 SH	Increased
Zscaler Inc	Com	$19K	0.0%	63 SH	New

Sold (vs prior filing)

10X Genomics Inc Cl A — $3K
A P MOELLER MAERSK ORDFCLASS A — $35K
ABRDN PHYSICAL GOLD SHARES ETF — $372K
Acadia Healthcare Company, Inc — $3K
Adient PLC — $423
Advanced Micro Devices — $17K
AES Corp — $1K
AFFILIATED MANAGERS GROUP INC — $2K
Affirm Holdings Inc — $1K
AGCO Corp — $1K
Agilent Technologies Inc — $2K
Agnc Investment Corp REIT — $316
Airbnb Inc — $2K
ALGER CAPITAL APPRECIATION INSTL I — $22K
ALGER CAPITAL APPRECIATION INSTL Z-2 — $106K
ALGER CAPITAL APPRECIATION Z — $19K
ALLIANCEBERNSTEIN GLB HI — $2K
ALPHABET INC CLASS A — $241K
ALPHABET INC CLASS C — $62K
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES — $20K
… and 552 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