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: $1.53B1 positionsView on SEC.gov

			% of Portfolio
10X Genomics Inc Cl A	Com	$2K	0.0%	76 SH	New
3m CO	Com	$1.3M	0.1%Prev: 0.1%	9,111 SH	Decreased-533 SH
3M Company	COM	$15K	0.0%Prev: 0.0%	100 SH	Decreased
A P Moeller Maersk Ord	COM	$36K	0.0%Prev: 0.0%	15 SH	Increased
Abbott Laboratories	COM	$70K	0.0%Prev: 0.0%	684 SH	Decreased+17 SH
Abbott Labs	Com	$10.0M	0.7%Prev: 1.1%	97,690 SH	Decreased-12,044 SH
Abbvie Inc	Com	$10.9M	0.7%Prev: 0.8%	50,296 SH	Decreased-2,131 SH
AbbVie Inc.	COM	$179K	0.0%Prev: 0.0%	825 SH	Increased+20 SH
Aberdeen Std Physical Swiss Gold	COM	$2.4M	0.2%Prev: 0.1%	53,018 SH	Increased-1,961 SH
Abrdn Standard Physical Gold Etf	COM	$80K	0.0%Prev: 0.0%	1,800 SH	Decreased-1,227 SH
Acadia Healthcare Company, Inc	Com	$3K	0.0%	112 SH	New
Accenture plc	COM	$8K	0.0%Prev: 0.0%	39 SH	Decreased
Accenture PLC Cl A	Com	$339K	0.0%Prev: 0.1%	1,711 SH	Decreased-804 SH
Acumen Pharmaceuticals I	COM	$472	0.0%	200 SH	New
Adobe Inc	Com	$428K	0.0%Prev: 0.1%	1,760 SH	Decreased-961 SH
Advanced Micro Devices	COM	$14K	0.0%	70 SH	New
Advanced Micro Devices Inc	Com	$304K	0.0%Prev: 0.0%	1,492 SH	Increased-72 SH
Aecom	Com	$1K	0.0%	16 SH	New
AES Corp	Com	$1K	0.0%	78 SH	New
AFFILIATED MANAGERS GROUP INC	Com	$2K	0.0%	6 SH	New
Affirm Holdings Inc	Com	$733	0.0%	16 SH	New
Aflac Inc	Com	$2.5M	0.2%Prev: 0.2%	22,751 SH	Decreased-486 SH
AFLAC Inc.	COM	$4K	0.0%	36 SH	New
AGCO Corp	Com	$1K	0.0%	10 SH	New
Agilent Technologies Inc	Com	$1K	0.0%Prev: 0.0%	13 SH	Decreased-137 SH
Agnc Investment Corp REIT	Com	$3K	0.0%	269 SH	New
Agnico Eagle Mines Ltd	Com	$1.6M	0.1%Prev: 0.1%	7,751 SH	Increased-2,290 SH
Air Products & Chemicals Inc	Com	$2.1M	0.1%Prev: 0.2%	7,319 SH	Decreased-1,663 SH
Air Products and Chemicals, Inc.	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-38 SH
Airbnb Inc	Com	$2K	0.0%	14 SH	New
Alamos Gold Inc New	Com	$519K	0.0%Prev: 0.0%	11,690 SH	Increased+4,585 SH
Alcon Inc	COM	$829	0.0%Prev: 0.0%	11 SH	Decreased
Alcon Inc ORD Shs	Com	$9K	0.0%Prev: 0.0%	128 SH	Increased+70 SH
Alexandria Real Estate Equitie	Com	$4K	0.0%Prev: 0.0%	90 SH	Decreased+34 SH
Alibaba Group Hldg Ltd	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased-4 SH
Align Technology Inc	Com	$17K	0.0%Prev: 0.0%	100 SH	Increased
Allbirds Inc	COM	$6	0.0%Prev: 0.0%	2 SH	Decreased
Allegion PLC	Com	$2.6M	0.2%Prev: 0.2%	17,804 SH	Increased-672 SH
AllianceBernstein Gl High IncFun	COM	$2K	0.0%Prev: 0.0%	175 SH	Decreased
Alliant Energy Corp	COM	$197K	0.0%Prev: 0.0%	2,741 SH	Increased+11 SH
AllianzIM US Large Cap Buffer2	Com	$102K	0.0%Prev: 0.0%	2,630 SH	Increased
Allstate Corp	Com	$411K	0.0%Prev: 0.0%	1,981 SH	Decreased-328 SH
Allstate Corporation	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
Alnylam Pharmaceuticals Inc	Com	$1K	0.0%	4 SH	New
Alphabet Inc Cl A	Com	$41.4M	2.7%Prev: 1.8%	144,051 SH	Increased-15,638 SH
Alphabet Inc Cl C	Com	$40.9M	2.7%Prev: 1.7%	142,729 SH	Increased-10,576 SH
Alphabet Inc. Class A	COM	$670K	0.0%Prev: 0.0%	2,330 SH	Increased+280 SH
Alphabet Inc. Class C	COM	$572K	0.0%Prev: 0.0%	1,994 SH	Increased+38 SH
Altria Group Inc	Com	$2.9M	0.2%Prev: 0.2%	43,636 SH	Increased-1,132 SH
Altria Group, Inc.	COM	$78K	0.0%Prev: 0.0%	1,179 SH	Increased+13 SH
Amazon.Com Inc	Com	$20.2M	1.3%Prev: 1.3%	97,196 SH	Increased+724 SH
Amazon.com, Inc	COM	$260K	0.0%Prev: 0.0%	1,250 SH	Increased+35 SH
Ambarella Inc	COM	$515	0.0%Prev: 0.0%	10 SH	Increased
Amentum Holdings Inc	Com	$313	0.0%Prev: 0.0%	12 SH	Decreased-763 SH
Ameren Corp	Com	$1K	0.0%	11 SH	New
American Centy US Large Vlu ET	Com	$35K	0.0%	433 SH	New
American Elec Pwr Inc	Com	$10K	0.0%Prev: 0.0%	75 SH	Increased
American Express CO	Com	$4.6M	0.3%Prev: 0.3%	15,083 SH	Decreased-2,286 SH
American Tower Corp REIT	Com	$918K	0.1%Prev: 0.0%	5,318 SH	Increased+3,268 SH
American Water Works CO Inc	Com	$1.4M	0.1%Prev: 0.1%	10,234 SH	Decreased-1,889 SH
Americold Realty Trust Inc.	Com	$940	0.0%	82 SH	New
Ameriprise Financial Inc.	Com	$111K	0.0%Prev: 0.0%	250 SH	Decreased-40 SH
Ametek Inc New	Com	$2K	0.0%	7 SH	New
Amgen Inc	Com	$1.3M	0.1%Prev: 0.1%	3,661 SH	Decreased-1,794 SH
Amgen Inc.	COM	$77K	0.0%Prev: 0.0%	218 SH	Increased
Amphenol Corp	Com	$3.4M	0.2%Prev: 0.1%	27,022 SH	Increased-1,933 SH
Amplify CWP Enhanced Dividend	Com	$1.0M	0.1%Prev: 0.1%	22,604 SH	Increased+1,488 SH
Analog Devices Inc	Com	$3.0M	0.2%Prev: 0.1%	9,402 SH	Increased-312 SH
Anixa Biosciences Inc	Com	$5K	0.0%	2,000 SH	New
Antero Res Corp	Com	$3K	0.0%	71 SH	New
Aon PLC ADR	Com	$1.2M	0.1%Prev: 0.1%	3,655 SH	Decreased+11 SH
APA Corporation	Com	$29K	0.0%Prev: 0.0%	688 SH	Decreased-4,155 SH
Apache Corp.	COM	$1K	0.0%	31 SH	New
Apellis Pharmaceuticals, Inc.	Com	$2K	0.0%	45 SH	New
Apollo Global Mgmt Inc	Com	$891	0.0%	8 SH	New
Apple Inc	Com	$66.2M	4.3%Prev: 4.5%	260,691 SH	Increased-21,525 SH
Apple Inc.	COM	$2.6M	0.2%Prev: 0.2%	10,126 SH	Increased-151 SH
Applied Materials Inc	Com	$1.0M	0.1%Prev: 0.0%	3,041 SH	Increased-44 SH
Applovin Corp	Com	$6K	0.0%	14 SH	New
Aptiv Plc	COM	$4K	0.0%Prev: 0.0%	56 SH	Increased+31 SH
Archer Aviation Inc	COM	$2K	0.0%	300 SH	New
Archer Daniels Midland CO	Com	$2K	0.0%	34 SH	New
Archer-Daniels-Midland Co.	COM	$36K	0.0%Prev: 0.0%	500 SH	Increased
Archrock Inc	Com	$73K	0.0%Prev: 0.0%	2,100 SH	Increased
Ares Management Corp	Com	$2K	0.0%	20 SH	New
Argenx SE Spons ADR	Com	$4K	0.0%	5 SH	New
Arista Networks Inc	Com	$30K	0.0%Prev: 0.0%	247 SH	Increased+67 SH
ARK Autonomous Tech & Robotics E	COM	$14K	0.0%Prev: 0.0%	126 SH	Increased
Arm Hldgs Plc Equity A	COM	$2K	0.0%	15 SH	New
Asml Holding N V	Com	$239K	0.0%Prev: 0.0%	181 SH	Increased-53 SH
Ast Spacemobile Inc	Com	$1K	0.0%	14 SH	New
Astera Labs Inc	Com	$1K	0.0%	11 SH	New
AT&T Inc	Com	$2.6M	0.2%Prev: 0.2%	89,952 SH	Decreased-28,981 SH
AT&T, Inc.	COM	$474K	0.0%Prev: 0.0%	16,349 SH	Increased+5,854 SH
Atmos Energy Corp	COM	$49K	0.0%Prev: 0.0%	265 SH	Increased+143 SH
Aurora Cannabis Inc	Com	$36	0.0%Prev: 0.0%	11 SH	Decreased
Auto Data Processing	COM	$14K	0.0%Prev: 0.0%	68 SH	Decreased+10 SH
Autodesk Inc	Com	$170K	0.0%Prev: 0.0%	709 SH	Decreased-128 SH
Autoliv Inc	Com	$2.1M	0.1%Prev: 0.1%	20,065 SH	Increased-240 SH
Automatic Data Processing Inc	Com	$7.5M	0.5%Prev: 0.9%	37,068 SH	Decreased-5,290 SH
Autozone Inc	Com	$88K	0.0%Prev: 0.0%	26 SH	Increased+4 SH
Avalonbay Communities Inc REIT	Com	$3K	0.0%Prev: 0.0%	19 SH	Decreased-1 SH
Avantis Emerging Markets	COM	$967	0.0%	12 SH	New
Avery Dennison Corp	Com	$345	0.0%	2 SH	New
Axon Enterprise Inc	Com	$1K	0.0%	3 SH	New
Baker Hughes Company	Com	$75K	0.0%Prev: 0.0%	1,235 SH	Decreased-1,587 SH
Ball Corp	Com	$94K	0.0%Prev: 0.0%	1,595 SH	Decreased-5,248 SH
Bank Montreal Quebec	COM	$6.2M	0.4%Prev: 0.0%	46,069 SH	Increased+44,057 SH
Bank Of America Corp	COM	$3.0M	0.2%Prev: 0.2%	62,499 SH	Increased-1,621 SH
Bank of New York Mellon Corp	Com	$1.2M	0.1%Prev: 0.1%	10,402 SH	Increased-88 SH
Bank of Nova Scotia Halifax	Com	$69K	0.0%Prev: 0.0%	1,000 SH	Increased
Bath & Body Works Inc	Com	$7K	0.0%Prev: 0.0%	372 SH	Decreased-501 SH
Baxter Intl Inc	Com	$45K	0.0%Prev: 0.0%	2,667 SH	Decreased-1,597 SH
Beacon Financial Corp.	Com	$42K	0.0%	1,383 SH	New
Becton Dickinson	Com	$516K	0.0%Prev: 0.1%	3,279 SH	Decreased-642 SH
Bellring Brands Inc	Com	$402	0.0%	25 SH	New
Bentley Sys Inc	Com	$281	0.0%	8 SH	New
Berkshire Hathaway Cl B	COM	$1.7M	0.1%Prev: 0.0%	3,553 SH	Increased+3,453 SH
Berkshire Hathaway Inc Class A	Com	$3.6M	0.2%Prev: 0.3%	5 SH	Decreased
Berkshire Hathaway Inc-Cl B	Com	$16.0M	1.0%Prev: 1.3%	33,369 SH	Decreased-1,258 SH
Best Buy Company Inc	Com	$146K	0.0%Prev: 0.0%	2,269 SH	Decreased-1,033 SH
Bhp Billiton Ltd Adr	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased-116 SH
BHP Group Ltd Spons ADR	Com	$154K	0.0%Prev: 0.0%	2,112 SH	Increased-25 SH
Biogen Inc	Com	$25K	0.0%Prev: 0.0%	138 SH	Decreased-111 SH
Bitmine Immersion Tecnol	COM	$8K	0.0%	400 SH	New
Bitwise ETF	COM	$736	0.0%	20 SH	New
Bjs Whsl Club Hldgs Inc	Com	$197	0.0%	2 SH	New
Blackrock Core Bond Trust	Com	$25K	0.0%Prev: 0.0%	2,724 SH	Decreased
Blackrock Flexible	COM	$8K	0.0%Prev: 0.0%	150 SH	Increased+71 SH
Blackrock Inc	Com	$2.5M	0.2%Prev: 0.2%	2,597 SH	Decreased-58 SH
Blackrock Muniyield NY Quality	Com	$20K	0.0%Prev: 0.0%	2,053 SH	Decreased
Blackrock US Carbon Trns	COM	$52K	0.0%Prev: 0.0%	736 SH	Increased
Blackrock US Eqy Fctr	COM	$14K	0.0%Prev: 0.0%	245 SH	Increased
Blackrock Wrld Ex US	COM	$8K	0.0%Prev: 0.0%	150 SH	Increased
Blackstone Inc	Com	$116K	0.0%Prev: 0.0%	1,007 SH	Decreased-813 SH
Block Inc	Com	$20K	0.0%Prev: 0.0%	328 SH	Increased+28 SH
Blue Owl Capital Corporation	Com	$24K	0.0%Prev: 0.0%	2,200 SH	Decreased
Bndblxx Blmbrg 10 Yr Trg	COM	$6K	0.0%	136 SH	New
Boeing CO	Com	$2.4M	0.2%Prev: 0.1%	12,023 SH	Increased+197 SH
BOK Financial Corp.	Com	$1K	0.0%	11 SH	New
Booking Hldgs Inc	Com	$244K	0.0%Prev: 0.0%	58 SH	Decreased+2 SH
Booz Allen Hamilton Hldg Corp	Com	$1K	0.0%	19 SH	New
Boston Scientific Corp	Com	$183K	0.0%Prev: 0.0%	2,911 SH	Decreased-778 SH
BP PLC Spons ADR	Com	$195K	0.0%Prev: 0.0%	4,149 SH	Decreased-4,409 SH
Brc Inc	COM	$446	0.0%Prev: 0.0%	575 SH	Decreased
Brighthouse Financial, Inc.	COM	$659	0.0%Prev: 0.0%	11 SH	Increased
Bristol Myers Squibb CO	Com	$3.4M	0.2%Prev: 0.3%	56,111 SH	Decreased-21,052 SH
Bristol-Myers Squibb Co	COM	$22K	0.0%	370 SH	New
Broadcom Inc	Com	$4.9M	0.3%Prev: 0.1%	15,967 SH	Increased+3,702 SH
Brookfield Asset Mgmt Inc Cl A	Com	$1.1M	0.1%Prev: 0.1%	23,838 SH	Decreased-2,854 SH
Brookfield Infrastructure Part	Com	$16K	0.0%Prev: 0.0%	450 SH	Increased
Brookfield Renewable Corp Cl A	Com	$16K	0.0%Prev: 0.0%	400 SH	Increased
Brookfield Renewable Corporation	COM	$3K	0.0%Prev: 0.0%	86 SH	Increased
Brown & Brown Inc	COM	$2K	0.0%	36 SH	New
Brown Forman Corp	Com	$1K	0.0%	40 SH	New
Bruker Corp	Com	$867	0.0%	24 SH	New
Brunswick Corp	Com	$22K	0.0%Prev: 0.0%	300 SH	Increased
Builders Firstsource	COM	$165K	0.0%Prev: 0.0%	2,000 SH	Decreased
Bullish	COM	$3K	0.0%	80 SH	New
Bunge Global SA Com Shs	Com	$1K	0.0%	11 SH	New
Caci International Inc.	Com	$1K	0.0%	2 SH	New
Cadence Design System Inc	Com	$304K	0.0%Prev: 0.0%	1,093 SH	Increased+703 SH
California Wtr Svc Group	Com	$32K	0.0%Prev: 0.0%	700 SH	Decreased
Camden Ppty Tr	Com	$2K	0.0%	19 SH	New
Cameco Corp ADR	Com	$266K	0.0%Prev: 0.0%	2,450 SH	Increased-84 SH
Canadian National Railway Comp	Com	$656K	0.0%Prev: 0.1%	6,380 SH	Decreased-7,906 SH
Canadian Pacific Kansas City L	Com	$51K	0.0%Prev: 0.0%	650 SH	Increased
Capital One Financial Corp	Com	$58K	0.0%Prev: 0.0%	319 SH	Increased+69 SH
Capital Southwest Corp	COM	$725	0.0%Prev: 0.0%	33 SH	Increased+3 SH
Cardinal Health Inc	COM	$370K	0.0%Prev: 0.0%	1,753 SH	Increased-377 SH
Carmax Inc	Com	$1K	0.0%	31 SH	New
Carnival Corp	Com	$15K	0.0%Prev: 0.0%	567 SH	Decreased-433 SH
Carrier Global Corp	COM	$5K	0.0%Prev: 0.0%	92 SH	Decreased
Carrier Global Corporation	Com	$3.0M	0.2%Prev: 0.3%	52,857 SH	Decreased-7,000 SH
Carvana Co.	Com	$6K	0.0%	19 SH	New
Caterpillar Inc	COM	$28.4M	1.9%Prev: 0.7%	40,077 SH	Increased+8,990 SH
Cava Group Inc	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased
Cava Grp Inc/sh	Com	$2K	0.0%	30 SH	New
Cboe Global Markets Inc	Com	$1K	0.0%	5 SH	New
CDW Corp	Com	$15K	0.0%Prev: 0.0%	126 SH	Decreased-3 SH
Celsius Hldgs Inc	Com	$887	0.0%	25 SH	New
Celsius Holdings Inc	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased-200 SH
Cencora Inc.	Com	$42K	0.0%Prev: 0.0%	133 SH	Decreased-20 SH
Centene Corp	Com	$2K	0.0%	73 SH	New
Centerpoint Energy Inc	Com	$5K	0.0%	123 SH	New
CF Industries Holdings INC	Com	$1K	0.0%	11 SH	New
Ch Robinson Worldwide Inc	Com	$5K	0.0%	32 SH	New
Charles Schwab Corp	Com	$1.8M	0.1%Prev: 0.1%	19,097 SH	Increased+7,539 SH
Charter Communications Inc Cl	Com	$2K	0.0%Prev: 0.0%	8 SH	Increased+6 SH
Cheniere Energy Inc	Com	$28K	0.0%	97 SH	New
Chevron Corp.	COM	$71K	0.0%Prev: 0.0%	343 SH	Increased+17 SH
Chevron Corporation	Com	$16.9M	1.1%Prev: 1.0%	81,818 SH	Increased-5,067 SH
Chewy Inc	Com	$31K	0.0%Prev: 0.0%	1,152 SH	Decreased+48 SH
Chipotle Mexican Grill I	COM	$2K	0.0%	50 SH	New
Chipotle Mexican Grill Inc	Com	$453K	0.0%Prev: 0.1%	14,163 SH	Decreased+295 SH
Choice Hotels International In	Com	$98K	0.0%Prev: 0.0%	950 SH	Decreased-234 SH
Chord Energy Corporation	Com	$2K	0.0%	11 SH	New
Chubb Limited	COM	$4K	0.0%	12 SH	New
Chubb Ltd	Com	$2.1M	0.1%Prev: 0.2%	6,327 SH	Decreased-1,090 SH
Church & Dwight Inc	Com	$80K	0.0%Prev: 0.0%	852 SH	Decreased-128 SH
Cigna Group	Com	$238K	0.0%Prev: 0.0%	892 SH	Decreased+17 SH
Cincinnati Finl Corp	Com	$1K	0.0%	7 SH	New
Cintas Corp	COM	$65K	0.0%Prev: 0.0%	386 SH	Increased+186 SH
Circle Internet Group In	COM	$4K	0.0%	40 SH	New
Circle Internet Group Inc	Com	$10K	0.0%	100 SH	New
Cisco Systems Inc	COM	$11.9M	0.8%Prev: 0.7%	153,062 SH	Increased-13,409 SH
Citigroup Inc	Com	$588K	0.0%Prev: 0.0%	5,181 SH	Increased-759 SH
Citizens Financial Group, Inc.	COM	$66K	0.0%Prev: 0.0%	1,106 SH	Increased
Citizens Finl Svcs	COM	$74K	0.0%Prev: 0.0%	1,210 SH	Increased+11 SH
Clean Harbors Inc	Com	$155K	0.0%Prev: 0.0%	542 SH	Increased
Clearway Energy Inc	COM	$92K	0.0%Prev: 0.0%	2,333 SH	Increased
Clorox Co	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased-82 SH
Clorox Company	Com	$437K	0.0%Prev: 0.1%	4,217 SH	Decreased-869 SH
Cloudflare Inc	Com	$413	0.0%	2 SH	New
CME Group Inc.	Com	$492K	0.0%Prev: 0.0%	1,666 SH	Increased+10 SH
CNX Resources Corporation	Com	$193	0.0%	5 SH	New
Coca Cola CO	Com	$6.7M	0.4%Prev: 0.5%	87,831 SH	Increased-3,830 SH
Cognex Corp	Com	$2K	0.0%	32 SH	New
Cognizant Technology Solutions	Com	$58K	0.0%Prev: 0.0%	953 SH	Decreased-435 SH
Coherent Corp	Com	$2K	0.0%	8 SH	New
Coherent Inc.	COM	$4K	0.0%	15 SH	New
Coinbase Global Inc	COM	$39K	0.0%Prev: 0.0%	223 SH	Increased+33 SH
Colgate Palmolive CO	Com	$1.0M	0.1%Prev: 0.1%	12,063 SH	Decreased-8,295 SH
Colgate-Palmolive Co	COM	$42K	0.0%Prev: 0.0%	490 SH	Increased+101 SH
ComCast Corp-Cl A	Com	$795K	0.1%Prev: 0.1%	27,684 SH	Decreased-6,056 SH
Comcast Corporation	COM	$25K	0.0%Prev: 0.0%	870 SH	Decreased
Commerce Bancshares, Inc	Com	$836	0.0%	17 SH	New
Community Financial System, In	Com	$70K	0.0%Prev: 0.0%	1,202 SH	Increased
Conagra Brands Inc	Com	$4K	0.0%Prev: 0.0%	242 SH	Increased+139 SH
Conocophillips	COM	$1.4M	0.1%Prev: 0.1%	10,778 SH	Increased-802 SH
Consolidated Edison Inc	Com	$11K	0.0%Prev: 0.0%	93 SH	Decreased-1,030 SH
Consolidated Edison Inc.	COM	$230K	0.0%Prev: 0.0%	2,030 SH	Increased+62 SH
Constellation Brands Inc	Com	$3K	0.0%	23 SH	New
Constellation Energy Corp	Com	$136K	0.0%Prev: 0.0%	488 SH	Decreased-389 SH
Copart Inc	Com	$98K	0.0%Prev: 0.0%	2,952 SH	Decreased-3,273 SH
Core & Main Inc	Com	$69K	0.0%Prev: 0.0%	1,396 SH	Decreased-282 SH
Coreweave Inc	COM	$2K	0.0%	30 SH	New
Corning Inc	Com	$907K	0.1%Prev: 0.0%	6,674 SH	Increased-1,157 SH
Corning Inc.	COM	$642K	0.0%Prev: 0.0%	4,725 SH	Increased-387 SH
Corpay Inc	Com	$291	0.0%	1 SH	New
Corteva Inc	COM	$17K	0.0%Prev: 0.0%	207 SH	Increased
Corteva Inc Com	Com	$940K	0.1%Prev: 0.1%	11,232 SH	Increased-1,511 SH
Costar Group Inc	Com	$1K	0.0%	25 SH	New
Costco Wholesale Corp	Com	$13.9M	0.9%Prev: 1.0%	13,996 SH	Decreased-1,251 SH
Costco Wholesale Corporation	COM	$164K	0.0%Prev: 0.0%	165 SH	Increased
Coterra Energy Inc.	Com	$3K	0.0%	76 SH	New
Coupang Inc	Com	$100K	0.0%Prev: 0.0%	5,315 SH	Decreased-1,290 SH
Crane Co New/sh	Com	$198K	0.0%	1,159 SH	New
Crispr Therapeutic	Com	$95	0.0%Prev: 0.0%	2 SH	Increased
Crowdstrike Hldgs Inc	Com	$5K	0.0%Prev: 0.0%	12 SH	Decreased-18 SH
Crown Castle Inc	Com	$20K	0.0%Prev: 0.0%	249 SH	Decreased-281 SH
Csx Corp	Com	$538K	0.0%Prev: 0.0%	13,107 SH	Increased-147 SH
Cubesmart Com	Com	$1K	0.0%	35 SH	New
Cullen/Frost Bankers, Inc.	Com	$1K	0.0%	8 SH	New
Cummins Inc	Com	$704K	0.0%Prev: 0.0%	1,309 SH	Increased-129 SH
CVS Health Corp	Com	$2.8M	0.2%Prev: 0.2%	39,680 SH	Decreased-5,195 SH
Cytokinetics Inc	Com	$1K	0.0%	17 SH	New
Danaher Corp	Com	$7.6M	0.5%Prev: 0.7%	40,016 SH	Decreased-3,919 SH
Darden Restaurants Inc	Com	$14K	0.0%Prev: 0.0%	73 SH	Increased+5 SH
Darling Ingredients Inc	Com	$2K	0.0%	26 SH	New
Datadog Inc	Com	$1K	0.0%	12 SH	New
Deckers Outdoor Corp	COM	$7K	0.0%Prev: 0.0%	72 SH	Increased+32 SH
Deere & CO	Com	$17.1M	1.1%Prev: 1.1%	30,269 SH	Increased-2,666 SH
Deere & Company	COM	$6K	0.0%Prev: 0.0%	11 SH	Increased+1 SH
Dell Technologies Inc Cl C	Com	$657	0.0%Prev: 0.0%	4 SH	Decreased-24 SH
Delta Air Lines Inc	Com	$22K	0.0%Prev: 0.0%	328 SH	Increased+39 SH
Deutsche Bank Ag ADR	Com	$290K	0.0%Prev: 0.0%	10,000 SH	Increased
Devon Energy Corporation	Com	$2K	0.0%Prev: 0.0%	33 SH	Decreased-67 SH
DexCom Inc	Com	$2K	0.0%	24 SH	New
Diageo PLC Spons ADR	Com	$4K	0.0%Prev: 0.0%	50 SH	Decreased-400 SH
Dick's Sporting Goods Inc.	COM	$21K	0.0%Prev: 0.0%	106 SH	Decreased+1 SH
Dicks Sporting Goods Inc	Com	$797K	0.1%Prev: 0.1%	4,018 SH	Decreased-382 SH
Diginex Ltd	COM	$112	0.0%	233 SH	New
Digital Realty Trust Inc REIT	Com	$321K	0.0%Prev: 0.0%	1,780 SH	Increased+4 SH
Digital World Acquisitio	COM	$5K	0.0%Prev: 0.0%	516 SH	Decreased
Dimensional U S Equity Market Etf	COM	$2.6M	0.2%	36,209 SH	New
Dimensional World Ex U S Core Equity 2 Etf	COM	$746K	0.0%	21,973 SH	New
Disney Walt CO New	Com	$5.1M	0.3%Prev: 0.4%	53,334 SH	Decreased-6,569 SH
DNP Select Income Fund Inc	COM	$15K	0.0%Prev: 0.0%	1,468 SH	Increased
Docusign Inc	Com	$47	0.0%Prev: 0.0%	1 SH	Decreased
Dollar General Corp	Com	$2K	0.0%	16 SH	New
Dollar Tree Inc	Com	$986	0.0%	9 SH	New
Dominion Energy Inc	COM	$141K	0.0%	2,275 SH	New
Dominion Energy Inc.	Com	$1.0M	0.1%	16,783 SH	New
Doordash Inc Cl A	Com	$2K	0.0%	12 SH	New
Dover Corp	Com	$310K	0.0%Prev: 0.0%	1,488 SH	Increased+176 SH
Dover Corporation	COM	$3K	0.0%	14 SH	New
Dow Inc Com	Com	$978K	0.1%Prev: 0.1%	23,481 SH	Decreased-5,387 SH
Driven Brands Holdings Inc	Com	$694	0.0%	55 SH	New
DT Midstream Inc	Com	$203K	0.0%Prev: 0.0%	1,509 SH	Increased+7 SH
DTE Energy Co	Com	$392K	0.0%Prev: 0.0%	2,684 SH	Increased
Duke Energy Corp	Com	$633K	0.0%Prev: 0.1%	4,834 SH	Decreased-1,199 SH
Dupont De Nemours Inc	Com	$924K	0.1%Prev: 0.1%	20,182 SH	Decreased-3,159 SH
Dutch Bros Inc	COM	$8K	0.0%Prev: 0.0%	150 SH	Increased+100 SH
Dynatrace Inc	Com	$1K	0.0%	33 SH	New
E L F Beauty In/sh	Com	$849	0.0%	14 SH	New
Eaton Corp Plc	COM	$4.5M	0.3%Prev: 0.3%	12,669 SH	Increased-568 SH
Eaton Vance Tax Man Gl D	COM	$7K	0.0%Prev: 0.0%	800 SH	Increased
Ebay Inc	Com	$1K	0.0%	11 SH	New
Echostar Corp	Com	$702	0.0%	6 SH	New
Ecolab Inc	COM	$2.1M	0.1%Prev: 0.2%	7,852 SH	Decreased-771 SH
Edison International	Com	$2K	0.0%	26 SH	New
Edwards Lifesciences Corp	Com	$44K	0.0%Prev: 0.0%	551 SH	Increased+5 SH
EI DuPont de Nemours & Co.	COM	$9K	0.0%Prev: 0.0%	207 SH	Decreased
Elanco Animal Health Inc	Com	$2K	0.0%	88 SH	New
Electronic Arts Inc	Com	$2K	0.0%	9 SH	New
Electrovaya Inc New	Com	$29K	0.0%Prev: 0.0%	3,696 SH	Increased
Eli Lilly and Company	COM	$204K	0.0%	222 SH	New
Emerson Elec CO	Com	$2.1M	0.1%Prev: 0.1%	15,766 SH	Increased-1,277 SH
Emerson Electric Co.	COM	$8K	0.0%	60 SH	New
Enbridge Incorporated	Com	$458K	0.0%Prev: 0.0%	8,465 SH	Increased-1,234 SH
Energy Select Sector SPDR	COM	$18K	0.0%Prev: 0.1%	300 SH	Decreased-12,011 SH
Energy Transfer Equity LP	Com	$39K	0.0%Prev: 0.0%	2,000 SH	Increased
Enphase Energy Inc	Com	$2K	0.0%	50 SH	New
Entegris Inc	Com	$938	0.0%	8 SH	New
Entergy Corp	Com	$40K	0.0%Prev: 0.0%	352 SH	Increased+12 SH
Enterprise Prods Partners LP	Com	$496K	0.0%Prev: 0.0%	13,100 SH	Decreased-3,400 SH
Eog Res Inc	Com	$114K	0.0%Prev: 0.0%	792 SH	Decreased-1,030 SH
Epam Systems Inc	Com	$677	0.0%	5 SH	New
EQT Corporation	Com	$2K	0.0%	30 SH	New
Equifax Inc	Com	$1K	0.0%	6 SH	New
Equinix Inc	Com	$176K	0.0%Prev: 0.0%	180 SH	Increased+5 SH
Equity Lifestyle Pptys Inc	Com	$375	0.0%	6 SH	New
Equity Residential	Com	$828	0.0%	14 SH	New
Essential Utils Inc	Com	$32K	0.0%Prev: 0.0%	800 SH	Increased
Etsy Inc	Com	$850	0.0%	17 SH	New
Etsy, Inc.	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased-300 SH
Eversource Energy	Com	$180K	0.0%Prev: 0.0%	2,600 SH	Increased
Evgo Inc	COM	$2K	0.0%	1,086 SH	New
Exelon Corp	Com	$219K	0.0%Prev: 0.0%	4,464 SH	Decreased-1,024 SH
Expand Energy Corp	Com	$1K	0.0%	10 SH	New
Expedia Group Inc	Com	$3K	0.0%	11 SH	New
Exxon Mobil Corporation	COM	$1.3M	0.1%Prev: 0.1%	7,582 SH	Increased-307 SH
Exxonmobil Corp	Com	$27.2M	1.8%Prev: 1.4%	160,351 SH	Increased-6,268 SH
F5 Networks Inc	Com	$1K	0.0%	5 SH	New
Factset Research Systems Inc	Com	$5K	0.0%	21 SH	New
Fair Isaac Corp	Com	$1K	0.0%	1 SH	New
Fastenal CO	Com	$766K	0.1%Prev: 0.0%	16,518 SH	Increased+7,978 SH
Fastenal Company	COM	$2K	0.0%	35 SH	New
FedEx Corporation	COM	$332K	0.0%Prev: 0.0%	931 SH	Increased-171 SH
Ferrari NV	Com	$117K	0.0%	347 SH	New
Fidelity Enhanced Mid Cap ETF	Com	$19K	0.0%	515 SH	New
Fidelity Wise Origin Bitcoin F	Com	$24K	0.0%Prev: 0.0%	409 SH	Decreased+5 SH
Figma, Inc.	COM	$3K	0.0%	125 SH	New
Financial Select Sector SPDR	Com	$1.3M	0.1%Prev: 0.1%	26,262 SH	Decreased-1,922 SH
First Finl Bankshares	Com	$913	0.0%	31 SH	New
First Hawaiian Inc	Com	$1K	0.0%	42 SH	New
First Solar Inc	COM	$8K	0.0%Prev: 0.0%	40 SH	Decreased-94 SH
First Trust Dorsey Wright Focus 5 Etf	COM	$1.2M	0.1%	20,159 SH	New
First Trust DW Dynamic Focus 5	COM	$385K	0.0%Prev: 0.0%	11,055 SH	Decreased-1,115 SH
First Trust Enhanced Short Matur	COM	$440K	0.0%Prev: 0.0%	7,355 SH	Increased+75 SH
First Trust ISE Water Index Fd	COM	$391K	0.0%Prev: 0.0%	3,788 SH	Decreased-264 SH
First Trust Low Duration	COM	$361K	0.0%Prev: 0.0%	7,243 SH	Decreased-295 SH
First Trust Morningstar Div	COM	$15K	0.0%Prev: 0.0%	295 SH	Increased
First Trust NASDAQ Cln EdgeSt	COM	$68K	0.0%Prev: 0.0%	413 SH	Decreased-320 SH
First Trust NASDAQ Cybersecuri	Com	$150K	0.0%	2,400 SH	New
First TRUST Preferred	COM	$66K	0.0%Prev: 0.0%	3,705 SH	Increased
First Trust Rising Dividend	COM	$840K	0.1%Prev: 0.1%	12,309 SH	Increased-600 SH
First Trust Senior Loan	COM	$231K	0.0%Prev: 0.0%	5,164 SH	Decreased-98 SH
First Trust Small Cap AlphaDEX	COM	$31K	0.0%Prev: 0.0%	257 SH	Increased
First Trust Smith Unconstrained	COM	$17K	0.0%	682 SH	New
First Trust Value Line Div Index	COM	$603K	0.0%Prev: 0.0%	12,820 SH	Increased-147 SH
FirstTrust NASDAQ Clean Edge Gre	COM	$2K	0.0%Prev: 0.0%	35 SH	Increased
Fiserv Inc	Com	$175K	0.0%Prev: 0.1%	3,128 SH	Decreased-5,156 SH
Flexshares Disciplined Duratio	Com	$105K	0.0%Prev: 0.0%	5,055 SH	Increased
FlexShares Emerging Mkts Facto	Com	$75K	0.0%Prev: 0.0%	1,112 SH	Increased
FlexShares Global Quality Real	Com	$887K	0.1%Prev: 0.1%	14,849 SH	Decreased-6,411 SH
FlexShares Global Quality Real E	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased-30 SH
FlexShares International Quali	Com	$389K	0.0%Prev: 0.0%	12,285 SH	Increased-460 SH
FlexShares Mstar Glbl Upstrm N	Com	$51.1M	3.3%Prev: 2.8%	926,613 SH	Increased-79,931 SH
FlexShares STOXX Glbl Brd Infr	Com	$7.3M	0.5%Prev: 0.5%	113,674 SH	Increased-10,224 SH
FlexShares STOXX Global Broad In	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased-31 SH
Flexshares Upstream	COM	$5K	0.0%Prev: 0.0%	94 SH	Decreased-90 SH
Fnb Corp Pa	Com	$1K	0.0%	71 SH	New
Ford Motor CO Del	Com	$24K	0.0%Prev: 0.0%	2,115 SH	Decreased-2,400 SH
Ford Motor Co.	COM	$38K	0.0%Prev: 0.0%	3,300 SH	Increased
Fortinet Inc	COM	$16K	0.0%Prev: 0.0%	195 SH	Increased+95 SH
Fortive Corp	Com	$409K	0.0%Prev: 0.1%	7,398 SH	Decreased-5,816 SH
Freeport-McMoran Inc	Com	$552K	0.0%Prev: 0.0%	9,394 SH	Increased-580 SH
FTAI Aviation LTD	Com	$2K	0.0%	9 SH	New
Fuller H B Co	Com	$925	0.0%	15 SH	New
Fundstrat Granny Sht US	COM	$5K	0.0%	200 SH	New
Gallagher Arthur J Co	Com	$2K	0.0%	9 SH	New
GE Aerospace	Com	$3.3M	0.2%Prev: 0.2%	11,531 SH	Increased-326 SH
Ge Healthcare Technologi	COM	$19K	0.0%Prev: 0.0%	271 SH	Decreased-32 SH
GE Healthcare Technologies Inc	Com	$438K	0.0%Prev: 0.0%	6,154 SH	Decreased+535 SH
Ge Vernova Inc	COM	$1.4M	0.1%Prev: 0.0%	1,612 SH	Increased-235 SH
General Dynamics Corp	Com	$6.7M	0.4%Prev: 0.3%	19,518 SH	Increased+2,133 SH
General Dynamics Corp.	COM	$21K	0.0%Prev: 0.0%	61 SH	Increased+3 SH
General Electric Co.	COM	$129K	0.0%Prev: 0.0%	455 SH	Increased+18 SH
General Mls Inc	Com	$1.3M	0.1%Prev: 0.2%	33,658 SH	Decreased-2,511 SH
General Motors CO	Com	$3K	0.0%Prev: 0.0%	36 SH	Decreased-64 SH
Genuine Parts CO	Com	$146K	0.0%Prev: 0.0%	1,378 SH	Decreased-292 SH
Gildan Activewear, Inc.	Com	$2K	0.0%	31 SH	New
Gilead Sciences Inc	Com	$1.1M	0.1%Prev: 0.1%	7,879 SH	Increased-1,110 SH
Global X Lithium Battery	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased-5 SH
Global X Robotics Artfcl	COM	$14K	0.0%Prev: 0.0%	416 SH	Increased+2 SH
Global X U.S. Infrastructure D	Com	$29K	0.0%	570 SH	New
Global X US Preferred ETF	Com	$184K	0.0%Prev: 0.0%	10,000 SH	Decreased-2,000 SH
Globant S.A.	Com	$738	0.0%	16 SH	New
Globe Life Inc	Com	$1K	0.0%	10 SH	New
Goldman Sachs Group Inc	COM	$8.4M	0.5%Prev: 0.4%	9,886 SH	Increased+593 SH
Goodyear Tire & Rubber	COM	$851	0.0%Prev: 0.0%	128 SH	Decreased-577 SH
Graco Inc	Com	$10K	0.0%	121 SH	New
Grainger W W Inc	Com	$7.9M	0.5%Prev: 0.6%	7,278 SH	Decreased-802 SH
Graphic Packaging Holding Compan	COM	$3K	0.0%Prev: 0.0%	269 SH	Decreased
Greenpower Motor Co	COM	$36	0.0%Prev: 0.0%	35 SH	Decreased-321 SH
GSK PLC Sponsored ADR	Com	$914K	0.1%Prev: 0.0%	16,568 SH	Increased+2,255 SH
Guardant Health Inc	Com	$23K	0.0%Prev: 0.0%	250 SH	Decreased-1,575 SH
H & R Block, Inc.	Com	$159	0.0%	5 SH	New
Haemonetics Corp	Com	$789	0.0%	14 SH	New
Halliburton CO	Com	$31K	0.0%Prev: 0.0%	800 SH	Increased-316 SH
Halozyme Therapeutics Inc	Com	$2K	0.0%	25 SH	New
Hanover Ins Group Inc	Com	$1K	0.0%	8 SH	New
Harley Davidson Inc	COM	$9K	0.0%Prev: 0.0%	444 SH	Decreased-618 SH
Hasbro Inc	Com	$1K	0.0%	15 SH	New
HCA Holdings Inc	Com	$3K	0.0%Prev: 0.0%	6 SH	Decreased-144 SH
Healthcare Realty Trust Inc	Com	$968	0.0%	57 SH	New
Henry Schein Inc	Com	$25K	0.0%	336 SH	New
Hershey Co.	COM	$175K	0.0%Prev: 0.0%	842 SH	Increased
Hewlett Packard Enterprise Com	Com	$976	0.0%	41 SH	New
Hilton Worldwide Hldgs Inc	Com	$21K	0.0%	68 SH	New
Home Depot Inc	Com	$4.9M	0.3%Prev: 0.4%	14,848 SH	Decreased-678 SH
Honda Motor Co Ltd	COM	$16K	0.0%Prev: 0.0%	650 SH	Decreased
Honeywell International Inc	Com	$6.3M	0.4%Prev: 0.4%	27,802 SH	Increased-1,214 SH
Honeywell Intl Inc	COM	$11K	0.0%Prev: 0.0%	50 SH	Increased
Hormel Foods Corp Com	Com	$2K	0.0%	72 SH	New
Howmet Aerospace Inc	Com	$46K	0.0%	200 SH	New
Hubbell Inc	Com	$290K	0.0%	590 SH	New
Hubspot Inc	Com	$1K	0.0%	5 SH	New
Humana Inc	Com	$867	0.0%	5 SH	New
Huntington Bancshares Inc	Com	$2K	0.0%	103 SH	New
Icahn Enterprise LP	Com	$2K	0.0%Prev: 0.0%	200 SH	Decreased
ICU Medical Inc	Com	$1K	0.0%	9 SH	New
IDEXX Laboratories, Inc.	COM	$7K	0.0%Prev: 0.0%	12 SH	Increased
Idexx Labs Inc	Com	$302K	0.0%Prev: 0.0%	537 SH	Increased-26 SH
Illinois Tool Wks Inc	Com	$616K	0.0%Prev: 0.0%	2,366 SH	Decreased-410 SH
Illinois Tool Works Inc.	COM	$16K	0.0%Prev: 0.0%	62 SH	Increased
Illumina Inc	Com	$1K	0.0%Prev: 0.0%	9 SH	Decreased-11 SH
IMGP DBi Managed Futures Strat	Com	$3K	0.0%	105 SH	New
Incyte Corporation	Com	$1K	0.0%	14 SH	New
Ingersoll Rand Inc	Com	$4.5M	0.3%Prev: 0.3%	56,689 SH	Decreased-1,695 SH
Innovator Defined Wealth Shld	Com	$297K	0.0%	8,871 SH	New
Innovator MSCI EAFE Power Buff	Com	$104K	0.0%Prev: 0.0%	3,080 SH	Increased
Innovator Russell 2000 Power B	Com	$115K	0.0%	2,750 SH	New
Innovator U.S. Equity Power Bu	Com	$183K	0.0%Prev: 0.0%	3,988 SH	Increased
Insulet Corp	Com	$23K	0.0%Prev: 0.0%	108 SH	Decreased-57 SH
Intel Corp	Com	$1.9M	0.1%Prev: 0.1%	44,023 SH	Increased-27,390 SH
Intercontinental Exchange Inc	Com	$1.9M	0.1%Prev: 0.2%	12,143 SH	Decreased-1,321 SH
Intercontinental Hotels Group	Com	$934	0.0%Prev: 0.0%	7 SH	Increased
Intl Business Machine Corp	COM	$1.6M	0.1%	6,741 SH	New
Intl. Business Machines Corp	Com	$11.5M	0.8%Prev: 0.7%	47,363 SH	Increased+7,102 SH
Intuit	Com	$569K	0.0%Prev: 0.1%	1,317 SH	Decreased-157 SH
Intuitive Surgical	COM	$43K	0.0%Prev: 0.0%	93 SH	Decreased
Intuitive Surgical Inc	Com	$1.3M	0.1%Prev: 0.1%	2,783 SH	Decreased-186 SH
Invesco California Value Muni	Com	$9K	0.0%Prev: 0.0%	874 SH	Decreased
Invesco Currencyshares Euro ET	Com	$21K	0.0%	200 SH	New
Invesco CurrencyShares Swiss E	Com	$28K	0.0%	250 SH	New
Invesco Global Water ETF	Com	$67K	0.0%Prev: 0.0%	1,539 SH	Increased+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	$42K	0.0%Prev: 0.0%	1,900 SH	Increased
Invesco Muni Income Opp Trust	Com	$11K	0.0%Prev: 0.0%	1,824 SH	Increased
Invesco Preferred ETF	Com	$76K	0.0%Prev: 0.0%	7,020 SH	Decreased-505 SH
Invesco QQQ Trust	COM	$33K	0.0%Prev: 0.0%	57 SH	Increased
Invesco QQQ Trust Unit Ser 1	Com	$869K	0.1%Prev: 0.0%	1,506 SH	Increased+1,282 SH
Invesco S&P 500 Equal Weight E	Com	$374K	0.0%Prev: 0.0%	1,949 SH	Increased+23 SH
Invesco S&P 500 Low Volatility E	COM	$44K	0.0%Prev: 0.0%	604 SH	Increased+88 SH
Invesco SP 500 Low Volatility	Com	$255K	0.0%Prev: 0.0%	3,493 SH	Decreased
Invesco Tr II Senior Loan ETF	Com	$261K	0.0%Prev: 0.0%	12,765 SH	Decreased
Invesco Water Resources ETF	Com	$30K	0.0%Prev: 0.0%	443 SH	Decreased-500 SH
Invitation Homes Inc	Com	$58K	0.0%Prev: 0.0%	2,335 SH	Decreased-1,357 SH
Invsc S P 500 Momentum	COM	$897	0.0%Prev: 0.0%	8 SH	Increased+2 SH
Invsc S P 500 Top 50	COM	$1K	0.0%	25 SH	New
Ionis Pharmaceuticals Inc	Com	$2K	0.0%Prev: 0.0%	20 SH	Decreased-17,030 SH
IQVIA Holdings Inc	Com	$221K	0.0%Prev: 0.0%	1,296 SH	Decreased-1,096 SH
Iron Mountain Inc	Com	$2K	0.0%	17 SH	New
Ishar Tru Esg Awr Usd	COM	$26K	0.0%Prev: 0.0%	1,142 SH	Increased
Ishare Robot Artif Intel	COM	$18K	0.0%Prev: 0.0%	387 SH	Increased
Ishares 0 To 3 Mnth	COM	$10K	0.0%	100 SH	New
iShares 0-5 Year High Yield Corp	COM	$66K	0.0%Prev: 0.0%	1,570 SH	Increased+945 SH
iShares 0-5 Year TIPS Bond ETF	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased-13 SH
IShares 0-5 Yr TIPs ETF	Com	$13.5M	0.9%Prev: 0.8%	130,452 SH	Increased+28,827 SH
Ishares 1-3 Year Treasury ETF	Com	$7.0M	0.5%Prev: 0.5%	85,336 SH	Decreased-3,387 SH
Ishares 10-20 Year Tsury	COM	$25K	0.0%Prev: 0.0%	251 SH	Decreased-513 SH
iShares 20 Year Treasury Bond	COM	$4K	0.0%Prev: 0.4%	49 SH	Decreased-60,609 SH
Ishares 3-7 Year Treasury Bond	Com	$397K	0.0%Prev: 0.0%	3,350 SH	Increased
Ishares 5-10 Yr Inv Gr Corp Bd	Com	$395K	0.0%Prev: 0.0%	7,427 SH	Increased+1,045 SH
IShares A.I. Innovation and Te	Com	$153K	0.0%	4,640 SH	New
Ishares Ai Invatn And	COM	$1K	0.0%	31 SH	New
Ishares Barclays 7-10 Year Tr	Com	$451K	0.0%Prev: 0.0%	4,723 SH	Increased+2,793 SH
Ishares Barclays Mbs Bond ETF	Com	$567K	0.0%Prev: 0.0%	5,972 SH	Increased+502 SH
iShares Bitcoin Trust ETF	COM	$10K	0.0%	251 SH	New
IShares Broad USD High Yield C	Com	$78K	0.0%Prev: 0.0%	2,115 SH	Increased
IShares Cohen Steers REIT ETF	Com	$83K	0.0%Prev: 0.0%	1,335 SH	Increased
iShares Convertible Bond ETF	COM	$63K	0.0%Prev: 0.0%	621 SH	Increased-53 SH
iShares Core Aggressive ETF	COM	$111K	0.0%	1,255 SH	New
iShares Core Div Growth	Com	$83K	0.0%	1,189 SH	New
Ishares Core Emerging Markets	Com	$3.1M	0.2%Prev: 0.2%	44,889 SH	Increased-6,203 SH
iShares Core Growth ETF	COM	$6.6M	0.4%Prev: 0.4%	102,224 SH	Increased+5,307 SH
iShares Core High Dividend ETF	COM	$1.3M	0.1%Prev: 0.1%	9,371 SH	Increased-324 SH
iShares Core Intl Aggregate Bond	COM	$3K	0.0%Prev: 0.0%	62 SH	Increased+36 SH
IShares Core Intnl Agg Bond ET	Com	$2.3M	0.2%Prev: 0.1%	46,210 SH	Increased+12,125 SH
iShares Core Moderate Allocation	COM	$4K	0.0%Prev: 0.0%	75 SH	Increased
Ishares Core Msci Eafe ETF	Com	$8.5M	0.6%Prev: 0.5%	94,077 SH	Increased+5,422 SH
iShares Core MSCI EM ETF	COM	$40K	0.0%Prev: 0.0%	578 SH	Increased-45 SH
iShares Core MSCI Total Int'l St	COM	$6.8M	0.4%Prev: 0.4%	78,758 SH	Increased-1,149 SH
IShares Core MSCI Total Intl S	Com	$111K	0.0%Prev: 0.0%	1,280 SH	Increased
iShares Core S&P 500	COM	$2.3M	0.2%Prev: 0.2%	3,559 SH	Increased-227 SH
Ishares Core S&P 500 ETF	Com	$3.8M	0.2%Prev: 0.2%	5,750 SH	Increased+1,400 SH
iShares Core S&P Mid-Cap	COM	$59K	0.0%Prev: 0.0%	878 SH	Increased+38 SH
Ishares Core S&P Mid-Cap ETF	Com	$4.2M	0.3%Prev: 0.3%	61,853 SH	Increased-2,809 SH
iShares Core S&P Small-Cap	COM	$202K	0.0%Prev: 0.0%	1,621 SH	Increased-28 SH
Ishares Core S&P Small-Cap ETF	Com	$1.7M	0.1%Prev: 0.1%	13,765 SH	Increased+300 SH
Ishares Core S&P US	COM	$19.3M	1.3%Prev: 1.2%	124,598 SH	Increased-6,713 SH
Ishares Core Total U.S. Aggreg	Com	$3.0M	0.2%Prev: 0.1%	30,125 SH	Increased+19,946 SH
Ishares Core U S Aggregate Bond Etf	COM	$7.5M	0.5%	75,118 SH	New
Ishares DJ Select Dividend ETF	Com	$168K	0.0%Prev: 0.0%	1,108 SH	Decreased-425 SH
iShares DJ US Consumer Goods	COM	$14K	0.0%Prev: 0.0%	195 SH	Decreased
Ishares DJ US Telcom Sector ET	Com	$1.5M	0.1%Prev: 0.1%	37,367 SH	Increased-800 SH
iShares DowJones EPAC Select D	COM	$76K	0.0%Prev: 0.0%	1,790 SH	Increased
IShares Edge Intl Quality Fact	Com	$147K	0.0%Prev: 0.0%	3,171 SH	Increased+711 SH
iShares Edge MSCI Min Vol USA	COM	$277K	0.0%Prev: 0.0%	2,983 SH	Decreased-386 SH
iShares Edge MSCI USA Quality	Com	$496K	0.0%Prev: 0.0%	2,587 SH	Increased+1,729 SH
iShares Edge MSCI USA Value Fact	COM	$49K	0.0%Prev: 0.0%	345 SH	Increased
Ishares Esg Advanced	COM	$61K	0.0%Prev: 0.0%	980 SH	Increased+662 SH
iShares ESG Advanced Hi Yld Co	Com	$33K	0.0%Prev: 0.0%	717 SH	Decreased-130 SH
iShares ESG Advanced MSCI EAFE	Com	$113K	0.0%Prev: 0.0%	1,497 SH	Increased+425 SH
iShares ESG Advanced MSCI EM E	Com	$123K	0.0%Prev: 0.0%	2,567 SH	Increased+305 SH
Ishares Esg Advnc Ttl	COM	$2K	0.0%Prev: 0.0%	47 SH	Increased
iShares ESG AW MSCI EAFE ETF	Com	$28K	0.0%Prev: 0.0%	295 SH	Decreased-82 SH
iShares ESG Aware MSCI USA ETF	Com	$85K	0.0%Prev: 0.0%	600 SH	Decreased-750 SH
iShares ESG Aware MSCI USA Sma	Com	$105K	0.0%Prev: 0.0%	2,235 SH	Increased+172 SH
Ishares Esg Awr 1-5 Y	COM	$4K	0.0%Prev: 0.0%	166 SH	Increased
iShares ESG MSCI EM	COM	$35K	0.0%Prev: 0.0%	772 SH	Increased-174 SH
iShares ESG MSCI USA	COM	$1.0M	0.1%Prev: 0.1%	7,240 SH	Increased-553 SH
iShares ESG U.S. Aggregate Bond	COM	$2K	0.0%Prev: 0.0%	46 SH	Increased
Ishares Fallen Angels	COM	$88K	0.0%Prev: 0.0%	3,275 SH	Decreased-346 SH
iShares Global Clean Energy ET	Com	$98K	0.0%Prev: 0.0%	5,340 SH	Increased-5 SH
iShares Global Financials ETF	COM	$35K	0.0%Prev: 0.0%	304 SH	Increased
iShares Global Tech	COM	$87K	0.0%Prev: 0.0%	866 SH	Increased
iShares Gold Trust New	Com	$116K	0.0%Prev: 0.0%	1,318 SH	Increased
iShares GSCI Commodity Dynamic R	COM	$15K	0.0%Prev: 0.0%	453 SH	Decreased-516 SH
Ishares Iboxx $ High Yield Corporate Bond Etf	COM	$1.3M	0.1%	15,762 SH	New
Ishares IBoxx High Yield Corpo	Com	$4.1M	0.3%Prev: 0.3%	51,468 SH	Decreased-7,947 SH
iShares iBoxx InvGrade Corp Bd	COM	$89K	0.0%Prev: 0.0%	821 SH	Decreased-503 SH
iShares International Treasury B	COM	$41	0.0%Prev: 0.0%	1 SH	Increased
Ishares Interst Rate Hdg	COM	$38K	0.0%	410 SH	New
iShares J.P. Morgan USD Emerging	COM	$12K	0.0%Prev: 0.0%	126 SH	Increased+4 SH
iShares KLD 400 Social Index	COM	$477K	0.0%Prev: 0.0%	3,936 SH	Increased
Ishares Mbs Etf IV	COM	$127K	0.0%Prev: 0.0%	1,336 SH	Increased
Ishares Morgstar Mid Cap	COM	$130K	0.0%Prev: 0.0%	1,652 SH	Increased
Ishares Mrnstar Lrg Cap	COM	$27K	0.0%Prev: 0.0%	286 SH	Increased
iShares MSCI Denmark ETF	Com	$6K	0.0%Prev: 0.0%	60 SH	Increased
Ishares Msci Eafe ETF	Com	$7.5M	0.5%Prev: 0.5%	77,539 SH	Increased-131 SH
iShares MSCI EAFE Growth	COM	$360K	0.0%Prev: 0.0%	3,231 SH	Increased-297 SH
Ishares MSCI EAFE Growth ETF	Com	$32.1M	2.1%Prev: 1.9%	288,143 SH	Increased+26,707 SH
Ishares Msci Eafe Small Cap ET	Com	$3.9M	0.3%Prev: 0.2%	50,166 SH	Increased-2,907 SH
iShares MSCI EAFE Small-Cap	COM	$78	0.0%Prev: 0.0%	1 SH	Decreased-58 SH
Ishares Msci Eafe Value	COM	$589K	0.0%Prev: 0.0%	7,917 SH	Increased-784 SH
iShares MSCI Emerg Mkt Min Vol	Com	$1.3M	0.1%Prev: 0.1%	20,494 SH	Decreased-12,943 SH
Ishares Msci Emerging	COM	$3K	0.0%Prev: 0.0%	39 SH	Increased-10 SH
Ishares MSCI Emerging Markets	Com	$734K	0.0%Prev: 0.0%	9,330 SH	Increased-1,755 SH
Ishares Msci Emerging Mkt ETF	Com	$5.5M	0.4%Prev: 0.3%	96,908 SH	Increased+12,144 SH
iShares MSCI Finland Capped	Com	$14K	0.0%Prev: 0.0%	276 SH	Increased
iShares MSCI Norway Capped	Com	$15K	0.0%Prev: 0.0%	405 SH	Increased
iShares MSCI South Korea Index	Com	$19K	0.0%Prev: 0.0%	157 SH	Increased
iShares MSCI Sweden Index	Com	$20K	0.0%Prev: 0.0%	414 SH	Increased
iShares MSCI Switzerland Index	Com	$12K	0.0%Prev: 0.0%	200 SH	Increased
iShares MSCI Taiwan ETF	Com	$17K	0.0%Prev: 0.0%	244 SH	Increased
iShares MSCI USA ESG Select ET	Com	$79K	0.0%Prev: 0.0%	600 SH	Decreased-3,538 SH
Ishares Msci Usa Momntum	COM	$36K	0.0%Prev: 0.0%	151 SH	Increased-4 SH
Ishares Msci Usa Qlty	COM	$111K	0.0%Prev: 0.0%	579 SH	Increased-34 SH
iShares MSCI USA Value ETF	Com	$124K	0.0%	869 SH	New
Ishares Nasdaq Biotech ETF	Com	$4.0M	0.3%Prev: 0.3%	23,588 SH	Increased-4,703 SH
Ishares National Muni Bond ETF	Com	$530K	0.0%Prev: 0.0%	4,995 SH	Decreased-410 SH
Ishares New York Muni Bond ETF	Com	$5.1M	0.3%Prev: 0.4%	95,210 SH	Decreased-11,030 SH
IShares Russell 1000 ETF	Com	$333K	0.0%Prev: 0.0%	935 SH	Increased
iShares Russell 1000 Growth	COM	$58K	0.0%Prev: 0.0%	137 SH	Increased
Ishares Russell 1000 Growth ET	Com	$832K	0.1%Prev: 0.0%	1,951 SH	Increased+1,011 SH
iShares Russell 2000	COM	$182K	0.0%Prev: 0.0%	733 SH	Increased
Ishares Russell 2000 ETF	Com	$8.3M	0.5%Prev: 0.5%	33,440 SH	Increased-1,403 SH
Ishares Russell 2000 Growth ET	Com	$1.2M	0.1%Prev: 0.1%	3,882 SH	Increased+1 SH
Ishares Russell 2000 Value ETF	Com	$467K	0.0%Prev: 0.0%	2,462 SH	Increased+1,112 SH
Ishares Russell Mid Cap ETF	Com	$1.0M	0.1%Prev: 0.1%	10,670 SH	Increased+190 SH
Ishares Russell Midcap Growth	Com	$710K	0.0%Prev: 0.1%	5,545 SH	Decreased-602 SH
Ishares Russell MidCap Value	Com	$336K	0.0%Prev: 0.0%	2,308 SH	Increased
IShares Russell Top 200 Growth	Com	$381K	0.0%Prev: 0.0%	1,530 SH	Increased
Ishares S&P 500 Growth	COM	$21K	0.0%Prev: 0.0%	184 SH	Increased
Ishares S&P 500 Growth ETF	Com	$668K	0.0%Prev: 0.1%	5,904 SH	Decreased-2,185 SH
Ishares S&P 500 Value	COM	$15K	0.0%Prev: 0.0%	71 SH	Increased+8 SH
Ishares S&P 500 Value ETF	Com	$770K	0.1%Prev: 0.1%	3,649 SH	Decreased-1,366 SH
Ishares S&P Midcap 400/Grwth E	Com	$392K	0.0%Prev: 0.0%	3,900 SH	Increased+10 SH
Ishares S&P Midcap 400/Value E	Com	$87K	0.0%Prev: 0.0%	655 SH	Increased
Ishares S&P Pref Stk ETF	Com	$2.7M	0.2%Prev: 0.2%	88,030 SH	Increased+9,295 SH
iShares S&P Small-Cap 600 Value	COM	$63K	0.0%Prev: 0.0%	531 SH	Increased-57 SH
Ishares S&P Smallcap 600/Val E	Com	$143K	0.0%Prev: 0.0%	1,208 SH	Increased
Ishares S&P Smallcap/600 Growt	Com	$495K	0.0%Prev: 0.0%	3,424 SH	Increased+67 SH
Ishares S&P Smll Cap 600	COM	$6.3M	0.4%Prev: 0.4%	43,191 SH	Increased+491 SH
iShares Short-Term Corporate Bon	COM	$29K	0.0%Prev: 0.0%	543 SH	Increased
iShares Short-Term National Mu	Com	$847K	0.1%Prev: 0.1%	7,955 SH	Increased
iShares Silver Trust	Com	$123K	0.0%Prev: 0.0%	1,810 SH	Increased-215 SH
iShares SP 100 Index	Com	$15K	0.0%Prev: 0.0%	46 SH	Increased
Ishares Systematic Bond	COM	$3K	0.0%	32 SH	New
iShares TIPS Bond ETF	COM	$58K	0.0%Prev: 0.0%	522 SH	Decreased-45 SH
Ishares Total Usd Bond	COM	$896K	0.1%Prev: 0.1%	19,393 SH	Decreased-6,744 SH
iShares TR 1-5 Yr Inv Gr Corp	Com	$12.8M	0.8%Prev: 1.0%	244,327 SH	Decreased-8,866 SH
Ishares Tr 10 Yr Invst Grd	Com	$390K	0.0%Prev: 0.0%	7,850 SH	Increased+95 SH
Ishares Tr High Yield Systemat	Com	$562K	0.0%Prev: 0.0%	12,080 SH	Increased+3,485 SH
iShares Tr Intrm Gov Cr ETF	Com	$416K	0.0%Prev: 0.1%	3,899 SH	Decreased-8,948 SH
Ishares Tr Rus 1000 Val ETF	Com	$294K	0.0%Prev: 0.0%	1,375 SH	Increased
Ishares Tr US Treasury	Com	$34K	0.0%	1,498 SH	New
Ishares Treasury	COM	$17K	0.0%Prev: 0.0%	343 SH	Decreased-489 SH
iShares U.S. Aerospace & Defense	COM	$22K	0.0%	100 SH	New
iShares U.S. Infrastructure ETF	COM	$36K	0.0%Prev: 0.0%	635 SH	Increased-164 SH
iShares U.S. Medical Devices	COM	$17K	0.0%Prev: 0.0%	318 SH	Decreased
iShares U.S. Treasury Bond	COM	$337K	0.0%Prev: 0.0%	14,709 SH	Decreased-2,899 SH
iShares US Energy ETF	COM	$54K	0.0%Prev: 0.0%	839 SH	Increased-163 SH
Ishares US Technology	COM	$106K	0.0%Prev: 0.0%	582 SH	Increased-6 SH
Ishares US Thmatic	COM	$616	0.0%	17 SH	New
Ishrs 0-5 Year Inv Grd	COM	$58K	0.0%Prev: 0.0%	1,145 SH	Increased
Ishs Msci Emerg Mrkt Min	COM	$143K	0.0%Prev: 0.0%	2,209 SH	Decreased-404 SH
Itt Inc	Com	$36K	0.0%Prev: 0.0%	187 SH	Increased-7 SH
J P Morgan Chase & Co	COM	$595K	0.0%	2,024 SH	New
Jacobs Solutions Inc	Com	$430K	0.0%Prev: 0.0%	3,378 SH	Increased+3 SH
Jm Smucker CO	Com	$52K	0.0%Prev: 0.0%	541 SH	Decreased-60 SH
Joby Aviation Inc	COM	$2K	0.0%	250 SH	New
Johnson & Johnson	COM	$26.4M	1.7%Prev: 1.4%	108,041 SH	Increased-6,929 SH
Johnson Controls International	Com	$13K	0.0%Prev: 0.0%	102 SH	Increased-50 SH
JP Morgan Chase & CO	Com	$36.2M	2.4%Prev: 2.4%	122,984 SH	Increased-11,807 SH
JP Morgan Mortgage-Backed Secu	Com	$38K	0.0%	740 SH	New
JPMorgan Core Plus Bond ETF	Com	$30K	0.0%Prev: 0.0%	630 SH	Increased
JPMorgan Equity Premium Income	Com	$978K	0.1%Prev: 0.0%	17,263 SH	Increased+11,560 SH
JPMorgan Equity Premium Income E	COM	$129K	0.0%Prev: 0.0%	2,272 SH	Increased+1,580 SH
JPMorgan Municipal ETF	Com	$1.5M	0.1%Prev: 0.1%	30,760 SH	Decreased-3,780 SH
JPMorgan NASDAQ Eqt Prem ETF	Com	$262K	0.0%Prev: 0.0%	4,725 SH	Increased+2,725 SH
Jpmorgan U.S. Value	COM	$4K	0.0%	86 SH	New
JPMorgan Ultra-Short Income ET	Com	$2.1M	0.1%Prev: 0.0%	41,105 SH	Increased+40,889 SH
Kenvue Inc	Com	$8K	0.0%Prev: 0.0%	473 SH	Decreased-85 SH
Keurig Dr Pepper Inc Com	Com	$1K	0.0%	47 SH	New
KeyCorp	COM	$95K	0.0%Prev: 0.0%	4,723 SH	Increased-106 SH
Keysight Technologies Inc	Com	$2K	0.0%	6 SH	New
Kilroy Realty Corp.	Com	$339	0.0%	12 SH	New
Kimberly Clark Corp	Com	$540K	0.0%Prev: 0.1%	5,597 SH	Decreased-276 SH
Kimco Realty Corp	Com	$79K	0.0%Prev: 0.0%	3,500 SH	Increased
Kinder Morgan Inc	Com	$2K	0.0%Prev: 0.0%	61 SH	Decreased-939 SH
Kinsale Cap Group Inc	Com	$1K	0.0%	3 SH	New
Kkr & Co Inc	COM	$80K	0.0%Prev: 0.0%	860 SH	Decreased
KKR Co Inc Cl A	Com	$555	0.0%	6 SH	New
Kla-tencor Corp	Com	$12K	0.0%	8 SH	New
Kraft Heinz CO	Com	$266K	0.0%Prev: 0.0%	11,817 SH	Decreased-506 SH
Kraft Heinz Company	COM	$742	0.0%Prev: 0.0%	33 SH	Decreased
KraneShares Mount Lucas Mgd Fu	Com	$3K	0.0%	120 SH	New
Kroger CO	Com	$20K	0.0%Prev: 0.0%	271 SH	Increased+61 SH
Kyndryl Hldgs Inc	COM	$8K	0.0%Prev: 0.0%	591 SH	Decreased+50 SH
Kyndryl Holdings Inc	Com	$17K	0.0%Prev: 0.0%	1,291 SH	Increased+1,269 SH
L3 Harris Technologies Inc	Com	$1.7M	0.1%Prev: 0.1%	4,906 SH	Increased+6 SH
Labcorp Holdings Inc	Com	$2K	0.0%	9 SH	New
Lam Research Corporation	COM	$325K	0.0%Prev: 0.0%	1,520 SH	Increased+70 SH
Lamb Weston Holdings Inc	Com	$4K	0.0%Prev: 0.0%	102 SH	Increased+36 SH
Las Vegas Sands Corp	Com	$23K	0.0%Prev: 0.0%	428 SH	Increased+16 SH
Lauder Estee Cos Cl-A	Com	$12K	0.0%Prev: 0.0%	161 SH	Decreased-204 SH
Lennar Corp - B Shs	Com	$252	0.0%	3 SH	New
Lennar Corp-Cl A	Com	$13K	0.0%	146 SH	New
Lexicon Pharmaceuticals Inc	Com	$16K	0.0%	10,000 SH	New
Liberty Broadband - Ser C	Com	$101	0.0%	2 SH	New
Liberty Media Corp Del	Com	$371K	0.0%Prev: 0.0%	4,366 SH	Decreased
Lilly Eli & CO	Com	$7.8M	0.5%Prev: 0.6%	8,456 SH	Decreased-1,834 SH
Lincoln Elec Hldgs Inc	Com	$7K	0.0%Prev: 0.0%	28 SH	Decreased-322 SH
Lincoln National Corp	Com	$284	0.0%	8 SH	New
Lincoln National Corp.	COM	$34K	0.0%Prev: 0.0%	960 SH	Decreased
Linde Plc	COM	$4.2M	0.3%Prev: 0.3%	8,529 SH	Increased-17 SH
Littelfuse Inc	Com	$14K	0.0%	40 SH	New
Lockheed Martin Corp	COM	$5.1M	0.3%Prev: 0.3%	8,520 SH	Increased-1,093 SH
Logitech International S.A.	Com	$9K	0.0%Prev: 0.0%	100 SH	Increased
Lowes Companies Inc	COM	$180K	0.0%Prev: 0.0%	762 SH	Increased+23 SH
Lowes Cos Inc	Com	$21.3M	1.4%Prev: 1.6%	90,207 SH	Decreased-6,316 SH
LPL Financial	COM	$89K	0.0%Prev: 0.0%	296 SH	Decreased
Lpl Finl Hldgs Inc	Com	$902	0.0%	3 SH	New
Lululemon Athletica Inc	Com	$919	0.0%	6 SH	New
Lumentum Hldgs Inc	Com	$4K	0.0%	5 SH	New
Lumentum Holdings Inc	COM	$6K	0.0%	8 SH	New
Lvmh Moet Hennessy Lou	COM	$3K	0.0%Prev: 0.0%	25 SH	Decreased
Lyft Inc	COM	$3K	0.0%Prev: 0.0%	200 SH	Decreased-50 SH
M & T Bank Corp	Com	$103K	0.0%Prev: 0.0%	500 SH	Increased
M&T Bank Corp.	COM	$35K	0.0%Prev: 0.0%	167 SH	Increased
Manulife Finl Corp ADR	Com	$4K	0.0%Prev: 0.0%	108 SH	Increased-10 SH
Marathon Petroleum Corporation	Com	$2K	0.0%	10 SH	New
Markel Group INC COM	Com	$517K	0.0%Prev: 0.0%	270 SH	Decreased-14 SH
Marriott International Inc	Com	$641K	0.0%Prev: 0.0%	1,961 SH	Increased-67 SH
Marsh	Com	$2.7M	0.2%	15,412 SH	New
Marsh & Mc Lennan Co	COM	$9K	0.0%Prev: 0.0%	50 SH	Decreased
Martin Marietta Matls Inc	Com	$539K	0.0%Prev: 0.0%	915 SH	Increased+100 SH
Marvell Technology Inc	Com	$3K	0.0%	27 SH	New
Masco Corp	Com	$207K	0.0%Prev: 0.0%	3,427 SH	Decreased-1,049 SH
Masimo Corp	Com	$1K	0.0%	8 SH	New
MasTec Inc.	Com	$322	0.0%	1 SH	New
Mastercard Inc Cl A	Com	$3.1M	0.2%Prev: 0.3%	6,278 SH	Decreased-259 SH
Mastercard Incorporated	COM	$3K	0.0%Prev: 0.0%	5 SH	Decreased
Matador Resources Co	Com	$2K	0.0%	25 SH	New
Match Group Inc New	Com	$798	0.0%	26 SH	New
Maximus Inc	Com	$769	0.0%	12 SH	New
Mc Donalds Corp	COM	$29K	0.0%Prev: 0.0%	92 SH	Increased+6 SH
McCormick & CO Inc	Com	$112K	0.0%Prev: 0.0%	2,230 SH	Decreased-1,055 SH
McDonalds Corp	Com	$19.2M	1.3%Prev: 1.5%	61,628 SH	Decreased-4,578 SH
McEwen Inc.	Com	$2K	0.0%	100 SH	New
McKesson Corp	Com	$312K	0.0%Prev: 0.0%	361 SH	Increased-83 SH
Medical Properties Trust Inc	Com	$1K	0.0%	282 SH	New
Medtronic Inc.	COM	$953	0.0%Prev: 0.0%	11 SH	Decreased-101 SH
Medtronic PLC	Com	$1.3M	0.1%Prev: 0.1%	15,424 SH	Decreased-1,243 SH
Mercadolibre, Inc.	COM	$178K	0.0%Prev: 0.0%	103 SH	Decreased-20 SH
Merck & Co Inc	COM	$10.8M	0.7%Prev: 0.6%	89,896 SH	Increased-6,565 SH
Mercury Systems, Inc.	Com	$2K	0.0%	24 SH	New
Meta Platforms Inc	Com	$5.3M	0.3%Prev: 0.3%	9,311 SH	Increased+973 SH
Meta Platforms, Inc.	COM	$69K	0.0%Prev: 0.0%	121 SH	Increased+40 SH
Metlife Inc	Com	$819K	0.1%Prev: 0.0%	11,574 SH	Increased+3,452 SH
MetLife, Inc.	COM	$20K	0.0%Prev: 0.0%	287 SH	Decreased-166 SH
Mettler Toledo International	Com	$222K	0.0%Prev: 0.0%	176 SH	Increased+126 SH
Mge Energy Inc	COM	$137K	0.0%	1,778 SH	New
Microchip Technology Inc	Com	$2.0M	0.1%Prev: 0.1%	31,671 SH	Increased-106 SH
Micron Technology Inc	Com	$73K	0.0%Prev: 0.0%	216 SH	Increased-4 SH
Microsoft Corp	COM	$75.0M	4.9%Prev: 5.7%	202,622 SH	Decreased-7,086 SH
Microstrategy Inc	Com	$1K	0.0%	11 SH	New
Middlesex Water CO	Com	$43K	0.0%Prev: 0.0%	820 SH	Decreased
Millrose Properties Inc	Com	$952	0.0%	34 SH	New
Mitsubishi UFJ Finl-Spon ADR	Com	$17K	0.0%	1,030 SH	New
Moderna Inc	Com	$2K	0.0%	40 SH	New
Moelis & Company	COM	$3K	0.0%Prev: 0.0%	61 SH	Increased+2 SH
Molina Healthcare Inc	Com	$933	0.0%	7 SH	New
Mondelez International Inc	Com	$2.6M	0.2%Prev: 0.3%	44,411 SH	Decreased-14,294 SH
Mondelez International, Inc.	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
MongoDB, Inc.	Com	$1K	0.0%	5 SH	New
Monolithic Pwr Sys Inc	Com	$2K	0.0%	2 SH	New
Monster Beverage Corp New	Com	$197K	0.0%Prev: 0.0%	2,715 SH	Decreased-1,070 SH
Moody's Corporation	COM	$3K	0.0%Prev: 0.0%	8 SH	Decreased
Moodys Corp	Com	$181K	0.0%Prev: 0.0%	415 SH	Decreased-70 SH
Morgan Stanley	COM	$2.2M	0.1%Prev: 0.1%	13,290 SH	Increased-457 SH
Motley Fool 100 Index ETF	COM	$33K	0.0%Prev: 0.0%	500 SH	Increased
Motorola Solutions, Inc	Com	$4K	0.0%Prev: 0.0%	10 SH	Decreased-190 SH
MP Materials Corp.	Com	$1K	0.0%	30 SH	New
Msci Inc	Com	$11K	0.0%	20 SH	New
Mueller Inds Inc	COM	$32K	0.0%Prev: 0.0%	286 SH	Increased
Nano X Imaging Ltd	Com	$908	0.0%Prev: 0.0%	400 SH	Decreased
Nasdaq Inc	Com	$4K	0.0%	51 SH	New
Natera Inc	Com	$1K	0.0%	7 SH	New
National Fuel Gas CO	Com	$133K	0.0%Prev: 0.0%	1,420 SH	Increased
National Grid PLC ADR	Com	$14K	0.0%Prev: 0.0%	166 SH	Increased-16 SH
National Storage Affiliates Tr	Com	$2K	0.0%	48 SH	New
NBT Bancorp Inc	Com	$10.4M	0.7%Prev: 0.8%	244,049 SH	Decreased-13,657 SH
NBT Bancorp Inc.	COM	$699K	0.0%Prev: 0.1%	16,421 SH	Decreased-1,926 SH
Netapp Inc	Com	$20K	0.0%Prev: 0.0%	200 SH	Increased
Netflix Inc	Com	$4.1M	0.3%Prev: 0.3%	42,315 SH	Increased+38,601 SH
Netflix, Inc.	COM	$128K	0.0%Prev: 0.0%	1,330 SH	Increased+1,197 SH
Netskope Inc	COM	$849	0.0%	100 SH	New
Neurocrine Biosciences Inc	Com	$1K	0.0%Prev: 0.0%	10 SH	Decreased-95 SH
Newell Brands Inc	Com	$1K	0.0%	314 SH	New
Newmont Mng Corp	Com	$6K	0.0%	54 SH	New
Nextdoor Hldgs Inc	COM	$700	0.0%Prev: 0.0%	500 SH	Decreased
Nextera Energy Inc	COM	$7.8M	0.5%Prev: 0.5%	83,980 SH	Increased-6,481 SH
Nike Inc Class B	COM	$1K	0.0%	23 SH	New
Nike Inc-Class B	Com	$1.4M	0.1%Prev: 0.1%	25,743 SH	Decreased-5,572 SH
Niocorp Devs Ltd ADR	Com	$7K	0.0%	1,500 SH	New
Norfolk Southern Corp	Com	$1.5M	0.1%Prev: 0.1%	5,298 SH	Increased-889 SH
Northern Tr Corp	Com	$15K	0.0%Prev: 0.0%	111 SH	Increased+11 SH
Northrop Grumman Corporation	COM	$551K	0.0%Prev: 0.0%	807 SH	Increased+20 SH
Norwegian Cruise Line Holdings	Com	$4K	0.0%Prev: 0.0%	200 SH	Decreased
Norwood Financial Corp	Com	$59K	0.0%Prev: 0.0%	2,011 SH	Increased
NOV Inc	Com	$6K	0.0%Prev: 0.0%	299 SH	Increased
Novartis AG	COM	$9K	0.0%Prev: 0.0%	57 SH	Increased
Novartis Ag Spons ADR	Com	$4.2M	0.3%Prev: 0.2%	27,766 SH	Increased-1,415 SH
Novo Nordisk As Spons ADR	Com	$786K	0.1%Prev: 0.1%	21,400 SH	Decreased
Novo-Nordisk A-S Adr	COM	$1K	0.0%	35 SH	New
Ntnl Grid Plc	COM	$4K	0.0%Prev: 0.0%	44 SH	Increased
Nucor Corp	Com	$989K	0.1%Prev: 0.1%	5,848 SH	Increased-156 SH
Nucor Corporation	COM	$19K	0.0%Prev: 0.0%	114 SH	Increased+14 SH
Nutanix Inc	Com	$1K	0.0%	37 SH	New
Nuveen ESG Large Cap Growth ET	Com	$94K	0.0%Prev: 0.0%	1,036 SH	Increased+135 SH
Nuveen New York Amt-Free Quali	Com	$13K	0.0%Prev: 0.0%	1,306 SH	Decreased
Nuveen Quality Muni Income Fun	Com	$22K	0.0%Prev: 0.0%	1,877 SH	Decreased-980 SH
Nvidia Corp	Com	$12.2M	0.8%Prev: 0.5%	69,717 SH	Increased-247 SH
NVIDIA Corporation	COM	$290K	0.0%Prev: 0.0%	1,660 SH	Increased+249 SH
NXP Semiconductors NV	Com	$20K	0.0%Prev: 0.0%	103 SH	Increased
O'Reilly Automotive Inc	Com	$564K	0.0%Prev: 0.1%	6,115 SH	Decreased+5,594 SH
O'Shares FTSE U.S. Quality Divid	COM	$12K	0.0%Prev: 0.0%	212 SH	Decreased-30 SH
O'Shares Global Internet	COM	$18K	0.0%Prev: 0.0%	442 SH	Decreased-15 SH
Occidental Pete Corp	Com	$93K	0.0%Prev: 0.0%	1,433 SH	Increased-62 SH
Occidental Pete Corp Wt Exp 08	Com	$8K	0.0%Prev: 0.0%	193 SH	Increased
Oge Energy Corp	Com	$58K	0.0%Prev: 0.0%	1,200 SH	Increased
Oklo Inc	COM	$744	0.0%	15 SH	New
Old Dominion Freight Line Inc	Com	$22K	0.0%	112 SH	New
Old Natl Bancorp	Com	$1K	0.0%	56 SH	New
Ollies Bargain Outlt Hldgs Inc	Com	$276	0.0%	3 SH	New
Omnicom Group	Com	$6K	0.0%Prev: 0.0%	75 SH	Decreased-25 SH
On Semiconductor Corp	Com	$2K	0.0%	26 SH	New
Oneok Inc	Com	$1K	0.0%Prev: 0.0%	16 SH	Decreased-484 SH
Option Care Health Inc	Com	$1K	0.0%	38 SH	New
Oracle Corp.	COM	$129K	0.0%Prev: 0.0%	875 SH	Decreased-339 SH
Oracle Corporation	Com	$7.0M	0.5%Prev: 0.5%	47,612 SH	Decreased-3,046 SH
Organon & Co	Com	$2K	0.0%Prev: 0.0%	370 SH	Decreased-609 SH
Organon & Co. Common Stock	COM	$271	0.0%Prev: 0.0%	45 SH	Decreased
Ormat Technologies Inc	Com	$4K	0.0%	40 SH	New
Oshkosh Corp	Com	$10K	0.0%	65 SH	New
Otis Worldwide Corp	Com	$1.2M	0.1%Prev: 0.1%	14,968 SH	Decreased-4,342 SH
Ouster Inc	COM	$919	0.0%Prev: 0.0%	50 SH	Increased
Owens Corning Inc	Com	$325	0.0%	3 SH	New
Paccar Inc	Com	$760K	0.0%Prev: 0.1%	6,581 SH	Decreased-2,118 SH
Pacer US Small Cap Cash Cows E	Com	$229K	0.0%Prev: 0.0%	5,111 SH	Increased
Packaging Corp Amer Com	Com	$41K	0.0%	191 SH	New
Palantir Technologies, Inc.	Com	$132K	0.0%Prev: 0.0%	905 SH	Increased+205 SH
Palo Alto Networks	Com	$5.2M	0.3%Prev: 0.3%	32,194 SH	Increased+4,292 SH
Paramount Skydance Corp	COM	$3K	0.0%	371 SH	New
Parker Hannifin Corp	Com	$169K	0.0%Prev: 0.0%	189 SH	Increased+71 SH
Paychex Inc	Com	$1.5M	0.1%Prev: 0.2%	15,900 SH	Decreased-444 SH
Paypal Holdings Inc	Com	$370K	0.0%Prev: 0.0%	8,175 SH	Decreased-2,108 SH
PayPal Holdings, Inc.	COM	$3K	0.0%Prev: 0.0%	65 SH	Decreased
Pegasystems Inc	Com	$340	0.0%	8 SH	New
Penske Automotive Grp Inc	Com	$299	0.0%	2 SH	New
Pepsico Inc	Com	$10.8M	0.7%Prev: 0.9%	69,758 SH	Decreased-9,229 SH
Pepsico, Inc.	COM	$173K	0.0%Prev: 0.0%	1,111 SH	Decreased-80 SH
Petroleo Brasileiro Sa Petrobr	Com	$42K	0.0%Prev: 0.0%	2,000 SH	Increased
Pfizer Inc	Com	$4.3M	0.3%Prev: 0.3%	152,567 SH	Decreased-20,244 SH
Pfizer Inc.	COM	$356K	0.0%Prev: 0.0%	12,664 SH	Increased+128 SH
Pg & E Corp	Com	$914	0.0%	52 SH	New
Pgim Active High Yield	COM	$1K	0.0%Prev: 0.0%	35 SH	Decreased
Philip Morris International	Com	$4.8M	0.3%Prev: 0.4%	29,074 SH	Decreased-2,045 SH
Philip Morris Intl, Inc.	COM	$20K	0.0%Prev: 0.0%	120 SH	Increased
Phillips 66	COM	$257K	0.0%Prev: 0.0%	1,413 SH	Increased-58 SH
Phinia Inc	Com	$68	0.0%	1 SH	New
PIMCO 0-5 Year High Yield Corp	Com	$171K	0.0%Prev: 0.0%	1,835 SH	Decreased-50 SH
PIMCO CA Mun Income Fd	Com	$6K	0.0%	722 SH	New
Pimco Corporate & Income Oppor	Com	$1.2M	0.1%Prev: 0.1%	98,400 SH	Decreased+10,000 SH
Pinnacle Finl Partners I	COM	$2K	0.0%	20 SH	New
Pinterest Inc	Com	$2K	0.0%	86 SH	New
Planet Fitness Inc Cl A	Com	$1K	0.0%	16 SH	New
Plug Power Inc	COM	$113	0.0%Prev: 0.0%	50 SH	Increased
PNC Financial Services Group	Com	$33K	0.0%Prev: 0.0%	157 SH	Decreased-123 SH
Polaris Industries Inc	Com	$1K	0.0%	22 SH	New
Pool Corp	Com	$1K	0.0%	6 SH	New
Popular Inc	Com	$537	0.0%	4 SH	New
Post Holdings Inc	Com	$198	0.0%	2 SH	New
Ppg Industries Inc	Com	$43K	0.0%Prev: 0.0%	400 SH	Decreased
PPL Corporation	COM	$96K	0.0%Prev: 0.0%	2,512 SH	Increased+1,336 SH
Primo Brands Co Cl A	Com	$1K	0.0%	55 SH	New
Procter & Gamble Co	COM	$17.5M	1.1%Prev: 1.6%	121,024 SH	Decreased-8,135 SH
Progressive Corp Ohio	Com	$6K	0.0%	32 SH	New
Prologis Inc	Com	$1K	0.0%	8 SH	New
ProShares Bitcoin Strategy ETF	Com	$17K	0.0%Prev: 0.0%	1,812 SH	Decreased+636 SH
ProShares S&P 500 Div Aristocrat	COM	$288K	0.0%Prev: 0.0%	2,720 SH	Increased-51 SH
Proshares Trust Pet Care ETF	Com	$7K	0.0%Prev: 0.0%	130 SH	Decreased
Prudential Financial, Inc.	COM	$59K	0.0%Prev: 0.0%	608 SH	Decreased+15 SH
Prudential Finl Inc	Com	$1.9M	0.1%Prev: 0.2%	19,617 SH	Decreased-4,866 SH
Public Service Enterprise Grou	Com	$305K	0.0%Prev: 0.0%	3,773 SH	Decreased+61 SH
Public Srvc Enterprise Grp Inc	COM	$77K	0.0%Prev: 0.0%	954 SH	Decreased
Public Storage Inc REIT	Com	$9K	0.0%Prev: 0.0%	32 SH	Increased+5 SH
PVH Corp	Com	$70	0.0%	1 SH	New
Qualcomm Inc	Com	$4.1M	0.3%Prev: 0.4%	31,737 SH	Decreased-2,360 SH
QUALCOMM Inc.	COM	$5K	0.0%	40 SH	New
Quanta Services Inc	COM	$55K	0.0%Prev: 0.0%	100 SH	Increased
Quanta Services Incorporated	Com	$2.8M	0.2%Prev: 0.1%	5,023 SH	Increased-1,130 SH
Quantumscape Corp	COM	$16K	0.0%	2,508 SH	New
Quest Diagnostics INC	Com	$1K	0.0%	6 SH	New
Quintiles IMS Holdings, Inc.	COM	$12K	0.0%	103 SH	New
QXO Inc	Com	$1K	0.0%	75 SH	New
Ralliant Corp	Com	$29K	0.0%	691 SH	New
Range Resources Corp.	Com	$1K	0.0%	26 SH	New
Rank One Computing Corp	COM	$24K	0.0%	3,500 SH	New
Raymond James Financial Inc	Com	$145	0.0%	1 SH	New
Rayonier Inc REIT	Com	$21	0.0%Prev: 0.0%	1 SH	Decreased-239 SH
Raytheon Technologies Co	COM	$454K	0.0%Prev: 0.0%	2,351 SH	Increased
Rbc Bearings Inc	Com	$1.3M	0.1%Prev: 0.1%	2,321 SH	Increased-479 SH
Realty Income Corp REIT	Com	$2K	0.0%Prev: 0.0%	26 SH	Decreased-1,045 SH
Reddit Inc	Com	$943	0.0%	7 SH	New
Regeneron Pharmaceuticals Inc	Com	$124K	0.0%Prev: 0.0%	161 SH	Increased-1 SH
Reliance, Inc.	Com	$31K	0.0%Prev: 0.0%	103 SH	Increased+3 SH
Republic Services INC	Com	$2K	0.0%	8 SH	New
Resmed Inc	Com	$49K	0.0%Prev: 0.0%	220 SH	Increased+15 SH
Restaurant Brands	COM	$6K	0.0%Prev: 0.0%	76 SH	Increased
Revolution Medicines Inc	Com	$1K	0.0%	13 SH	New
Revvity Inc	COM	$3K	0.0%	36 SH	New
Rivian Automotive Inc	Com	$963	0.0%	64 SH	New
Rivian Automotive, Inc.	COM	$5K	0.0%Prev: 0.0%	300 SH	Decreased-200 SH
Robinhood Mkts Inc	COM	$693	0.0%Prev: 0.0%	10 SH	Decreased-25 SH
Roblox Corp	Com	$2K	0.0%	31 SH	New
Rocket Cos Inc Cl A	Com	$1K	0.0%	72 SH	New
Rocket Lab Corp	Com	$1K	0.0%	20 SH	New
Rockwell Automation Inc	Com	$159K	0.0%Prev: 0.0%	442 SH	Increased-153 SH
Rollins Inc	Com	$52K	0.0%	980 SH	New
Roper Technologies Inc	COM	$490K	0.0%Prev: 0.1%	1,386 SH	Decreased-399 SH
Ross Stores Inc	Com	$9K	0.0%	40 SH	New
Royal Bank of Canada	Com	$97K	0.0%Prev: 0.0%	600 SH	Increased+100 SH
Royal Caribbean Cruises Ltd	Com	$2K	0.0%	9 SH	New
Royal Gold Inc	Com	$3K	0.0%	10 SH	New
Royalty Pharma PLC Shs Cl A	Com	$2K	0.0%	34 SH	New
Royce Micro-Cap Trust, Inc.	Com	$46K	0.0%Prev: 0.0%	4,031 SH	Increased
Rpm Intl Inc	Com	$9K	0.0%	89 SH	New
RTX Corporation	Com	$15.8M	1.0%Prev: 0.8%	81,831 SH	Increased-2,520 SH
Rubrik Inc	COM	$1K	0.0%	30 SH	New
Ryan Specialty Holdings Inc Cl	Com	$1K	0.0%	30 SH	New
S E I Investments Co	COM	$242K	0.0%Prev: 0.0%	3,081 SH	Increased+36 SH
S&P Global Inc	COM	$7.7M	0.5%Prev: 0.7%	18,111 SH	Decreased-1,305 SH
Saia Inc	Com	$2K	0.0%	5 SH	New
Salesforce Inc	Com	$3.1M	0.2%Prev: 0.3%	16,502 SH	Decreased+2,165 SH
salesforce.com, inc.	COM	$5K	0.0%Prev: 0.0%	25 SH	Decreased
Sandisk Corp	Com	$3K	0.0%	5 SH	New
Sandoz Group Ag	COM	$860	0.0%Prev: 0.0%	11 SH	Increased
SBA Communications Corp Cl A R	Com	$2K	0.0%	14 SH	New
SCE Trust II Trust Preferred	COM	$5K	0.0%Prev: 0.0%	275 SH	Decreased
Schwab Emerging Markets ETF	Com	$57K	0.0%Prev: 0.0%	1,735 SH	Increased+1,395 SH
Schwab Fundamental Intl Lg Co	Com	$537K	0.0%Prev: 0.0%	10,970 SH	Increased-10 SH
Schwab Fundamental US Broad Mk	Com	$307K	0.0%Prev: 0.0%	11,280 SH	Increased-675 SH
Schwab Inter Term US Treasury	COM	$34K	0.0%Prev: 0.0%	1,354 SH	Decreased-1,522 SH
Schwab International	COM	$330K	0.0%Prev: 0.0%	13,329 SH	Increased-823 SH
Schwab International Equity ET	Com	$2.4M	0.2%Prev: 0.3%	96,003 SH	Decreased-107,690 SH
Schwab Short-Term US Treasury	COM	$32K	0.0%Prev: 0.0%	1,302 SH	Decreased-82 SH
Schwab U S Large Cap Growth Etf	COM	$760K	0.0%	26,094 SH	New
Schwab U S Mid Cap Etf	COM	$353K	0.0%	11,394 SH	New
Schwab U S Small Cap Etf	COM	$623K	0.0%	21,435 SH	New
Schwab U.S. Large-Cap	COM	$481K	0.0%Prev: 0.0%	18,762 SH	Increased-383 SH
Schwab U.S. REIT	COM	$258	0.0%	12 SH	New
Schwab US Aggregate Bd ETF	Com	$1.8M	0.1%Prev: 0.1%	76,074 SH	Increased+1,060 SH
Schwab US Aggregate Bond	COM	$14K	0.0%Prev: 0.0%	589 SH	Decreased-2,189 SH
Schwab US Broad Market	COM	$3K	0.0%Prev: 0.0%	126 SH	Increased
Schwab US Dividend	COM	$10K	0.0%Prev: 0.0%	328 SH	Increased+121 SH
Schwab US Dividend Equity ETF	Com	$8.4M	0.6%Prev: 0.6%	273,730 SH	Increased-9,629 SH
Schwab US Mid-Cap ETF	Com	$530K	0.0%Prev: 0.0%	17,132 SH	Increased-5 SH
Schwab US Small Cap ETF	Com	$2.4M	0.2%Prev: 0.1%	81,566 SH	Increased-6,510 SH
Schwab US TIPs ETF	Com	$361K	0.0%Prev: 0.0%	13,556 SH	Increased+4,265 SH
Scotts Miracle Gro Co	Com	$1K	0.0%	17 SH	New
Select STOXX Europe Aerospace	Com	$63K	0.0%Prev: 0.0%	1,540 SH	Increased+1,175 SH
Sempra	COM	$10K	0.0%Prev: 0.0%	100 SH	Increased
Sempra Energy	Com	$1K	0.0%	14 SH	New
Servicenow Inc	Com	$540K	0.0%Prev: 0.1%	5,165 SH	Decreased+3,723 SH
Shell Plc	COM	$4K	0.0%Prev: 0.0%	41 SH	Decreased-59 SH
Shell PLC Spon ADS	Com	$756K	0.0%Prev: 0.0%	8,125 SH	Increased-1,000 SH
Sherwin Williams CO	Com	$1.1M	0.1%Prev: 0.2%	3,362 SH	Decreased-2,945 SH
Shopify Inc Cl A	Com	$2K	0.0%	19 SH	New
Shopify Inc.	COM	$5K	0.0%Prev: 0.0%	40 SH	Increased
Silicon Laboratories Inc	Com	$2K	0.0%	11 SH	New
Simon Ppty Group Inc	Com	$101K	0.0%Prev: 0.0%	544 SH	Increased+44 SH
Siriusxm Holdings Inc	Com	$6K	0.0%Prev: 0.0%	250 SH	Increased
Siteone Landscape Supply Inc	Com	$266	0.0%	2 SH	New
SLB Limited	Com	$1.4M	0.1%	27,340 SH	New
Smurfit Westrock Ltd	COM	$14K	0.0%Prev: 0.0%	356 SH	Decreased
Snowflake Inc	Com	$35K	0.0%Prev: 0.0%	234 SH	Increased+4 SH
Solstice Advanced Matls	COM	$914	0.0%	12 SH	New
Solventum Corp	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased-76 SH
Sony Corp Sponsored ADR	Com	$12K	0.0%	571 SH	New
Southern Company	COM	$2.0M	0.1%Prev: 0.1%	20,523 SH	Decreased-1,928 SH
Southwest Airlines CO	Com	$1K	0.0%	34 SH	New
SPDR Bloomberg Barclays High Yie	COM	$191	0.0%Prev: 0.0%	2 SH	Decreased-70 SH
SPDR Dow Jones Global Real Estat	COM	$46	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
SPDR Dow Jones Industrial Averag	COM	$48K	0.0%Prev: 0.0%	103 SH	Increased+2 SH
Spdr Gold Minishares Etv	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased+10 SH
SPDR Gold Shares	COM	$2.1M	0.1%Prev: 0.1%	4,790 SH	Increased-106 SH
SPDR Gold Trust	Com	$2.0M	0.1%Prev: 0.1%	4,682 SH	Increased+286 SH
SPDR Portfolio Developed World e	COM	$19K	0.0%Prev: 0.0%	413 SH	Decreased-330 SH
SPDR Portfolio Emerging Markets	COM	$5K	0.0%Prev: 0.0%	108 SH	Decreased-225 SH
Spdr Portfolio S&P 500	COM	$49K	0.0%Prev: 0.0%	638 SH	Increased-25 SH
SPDR Portfolio S&P 500 Growth ET	COM	$9K	0.0%Prev: 0.0%	92 SH	Decreased-84 SH
SPDR Portfolio S&P 500 Value ETF	COM	$50K	0.0%Prev: 0.0%	881 SH	Decreased-183 SH
SPDR Portfolio S&P500	Com	$32K	0.0%	415 SH	New
SPDR S&P Global Infrastructure E	COM	$76	0.0%Prev: 0.0%	1 SH	Increased
SPDR Tr Bloomberg 1-3 MO ETF	Com	$181K	0.0%Prev: 0.0%	1,970 SH	Decreased-1,353 SH
SPHERE ENTERTAINMENT CO CL A	Com	$107K	0.0%Prev: 0.0%	910 SH	Increased
Spire Inc	Com	$4K	0.0%	46 SH	New
Spotify Technology SA	Com	$12K	0.0%	24 SH	New
Sprott Physical Gold & Silver	Com	$286K	0.0%Prev: 0.0%	6,000 SH	Increased
Sprouts Farmers Markets LLC	Com	$926	0.0%	12 SH	New
ST STR SPDR BBG CONVERTIBLE SE	Com	$34K	0.0%	374 SH	New
ST STR SPDR NUVEEN ICE SHORT T	Com	$24K	0.0%	500 SH	New
ST STR SPDR PORT INTER TERM CO	Com	$563K	0.0%	16,776 SH	New
ST STR SPDR PORT S&P 500 HIGH	Com	$40K	0.0%	880 SH	New
ST STR SPDR S&P 600 SMALL CAP	Com	$24K	0.0%	246 SH	New
ST STR SPDR S&P BANK ETF	Com	$175K	0.0%	2,947 SH	New
Starbucks Corp	Com	$958K	0.1%Prev: 0.1%	10,688 SH	Decreased-1,031 SH
Starbucks Corporation	COM	$6K	0.0%Prev: 0.0%	71 SH	Increased+44 SH
STATE ST SPDR Dow Jones Global	Com	$16K	0.0%	345 SH	New
State St SPDR Dow Jones Ind Av	Com	$1.6M	0.1%	3,357 SH	New
State St SPDR Port Developed W	Com	$3.6M	0.2%	78,652 SH	New
STATE ST SPDR PORT EMERGING MA	Com	$503K	0.0%	10,733 SH	New
State St SPDR S&P Global Natur	Com	$56K	0.0%	750 SH	New
State Street Comm Svcs Select	Com	$700K	0.0%	6,311 SH	New
State Street Consumer Dis Sele	Com	$2.1M	0.1%	19,396 SH	New
State Street Consumer Staples	Com	$620K	0.0%	7,569 SH	New
State Street Corp	Com	$255K	0.0%Prev: 0.0%	2,015 SH	Increased-117 SH
State Street Energy Select Sec	Com	$1.3M	0.1%	21,326 SH	New
State Street Health Care Selec	Com	$1.1M	0.1%	7,602 SH	New
State Street Industrial Select	Com	$1.4M	0.1%	8,923 SH	New
State Street Materials Select	Com	$3.9M	0.3%	78,135 SH	New
State Street Real Estate Sel S	Com	$2.5M	0.2%	61,181 SH	New
State Street SPDR Bloomberg In	Com	$45K	0.0%	1,455 SH	New
State Street SPDR ICE Preferre	Com	$676K	0.0%	21,916 SH	New
State Street SPDR Portfolio S&	Com	$53K	0.0%	944 SH	New
State Street SPDR Portfolio Sh	Com	$213K	0.0%	7,085 SH	New
State Street SPDR S&P 500 ETF	Com	$8.7M	0.6%	13,390 SH	New
State Street SPDR S&P Dividend	Com	$12.0M	0.8%	81,952 SH	New
State Street SPDR S&P MIDCAP 4	Com	$9.4M	0.6%	15,209 SH	New
State Street SPDR S&P Regional	Com	$2.8M	0.2%	42,547 SH	New
State Street Technology Select	Com	$4.7M	0.3%	35,238 SH	New
State Street Utilities Select	Com	$3.4M	0.2%	73,415 SH	New
Steel Dynamics Inc	Com	$1K	0.0%	7 SH	New
Stellantis N.V ADR	Com	$14K	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
Steris PLC	Com	$36K	0.0%	164 SH	New
Stryker Corp.	COM	$96K	0.0%Prev: 0.0%	293 SH	Decreased+6 SH
Stryker Corporation	Com	$1.7M	0.1%Prev: 0.1%	5,063 SH	Decreased+366 SH
Stubhub Holdings Cl A	Com	$990K	0.1%	158,654 SH	New
Suburban Propane Partners LP	Com	$6K	0.0%Prev: 0.0%	300 SH	Decreased
Sun Life Financial Inc	Com	$67K	0.0%Prev: 0.0%	1,074 SH	Increased
Suncor Energy Inc	Com	$220K	0.0%Prev: 0.0%	3,328 SH	Increased-286 SH
Super Micro Computer Inc	Com	$546	0.0%	24 SH	New
Synchrony Financial	COM	$14K	0.0%Prev: 0.0%	200 SH	Increased
Synopsys Inc	Com	$121K	0.0%Prev: 0.0%	304 SH	Decreased-151 SH
Sysco Corp	Com	$964K	0.1%Prev: 0.1%	13,511 SH	Decreased-1,256 SH
Sysco Corporation	COM	$617K	0.0%Prev: 0.0%	8,656 SH	Decreased
T Rowe Price Group Inc	Com	$3.1M	0.2%Prev: 0.2%	34,313 SH	Decreased-3,231 SH
T-Mobile US Inc	Com	$328K	0.0%Prev: 0.1%	1,562 SH	Decreased-1,338 SH
Taiwan Semiconductor Spons ADR	Com	$722K	0.0%Prev: 0.0%	2,137 SH	Increased-1,082 SH
Take Two Interactv	COM	$6K	0.0%Prev: 0.0%	32 SH	Decreased
Take-two Interactive Software	Com	$395	0.0%	2 SH	New
Tapestry Inc	Com	$95K	0.0%Prev: 0.0%	674 SH	Increased-236 SH
Target Corp	Com	$2.3M	0.1%Prev: 0.2%	18,685 SH	Decreased-9,767 SH
TC Energy Corp Com NPV	Com	$323K	0.0%	5,166 SH	New
TE Connectivity PLC	Com	$649K	0.0%Prev: 0.0%	3,104 SH	Increased-1,363 SH
Teledyne Technologies Inc	Com	$19K	0.0%	31 SH	New
Telefonaktiebolaget LM Ericsson	COM	$5K	0.0%Prev: 0.0%	437 SH	Increased
Tempus AI Inc Cl A	Com	$1K	0.0%	23 SH	New
Tesla Inc	COM	$1.0M	0.1%Prev: 0.0%	2,766 SH	Increased+2,259 SH
Tetra Tech Inc New	Com	$753	0.0%	25 SH	New
Texas Instruments Inc	Com	$1.0M	0.1%Prev: 0.2%	5,224 SH	Decreased-6,367 SH
Texas Instruments Inc.	COM	$3K	0.0%Prev: 0.0%	16 SH	Increased
Texas Pacific Land Corporation	Com	$231K	0.0%Prev: 0.0%	487 SH	Decreased+222 SH
The Boeing Company	COM	$70K	0.0%Prev: 0.0%	352 SH	Increased+147 SH
The Campbell's Company	Com	$1K	0.0%	60 SH	New
The Carlyle Group Inc.	COM	$13K	0.0%Prev: 0.0%	266 SH	Increased
The Charles Schwab Corp	COM	$74K	0.0%Prev: 0.0%	787 SH	Increased-20 SH
The Coca-Cola Company	COM	$65K	0.0%Prev: 0.0%	853 SH	Increased+622 SH
The Dow Chemical Company	COM	$21K	0.0%Prev: 0.0%	507 SH	Increased
The Hartford Insurance Group,	Com	$1K	0.0%	10 SH	New
The Hershey Company	Com	$378K	0.0%Prev: 0.0%	1,819 SH	Decreased-1,938 SH
The Magnum Ice Cream Company N.V	COM	$224	0.0%	15 SH	New
The Sherwin-Williams Company	COM	$11K	0.0%Prev: 0.0%	35 SH	Increased+8 SH
Thermo Fisher Scientific Inc	Com	$4.2M	0.3%Prev: 0.4%	8,589 SH	Decreased-1,535 SH
Thermo Fisher Scientific, Inc.	COM	$10K	0.0%Prev: 0.0%	20 SH	Decreased
TIDAL TR III/YWCA WOMENS EMPOW	Com	$24K	0.0%	610 SH	New
TJX Cos Inc	Com	$10.7M	0.7%Prev: 0.6%	67,046 SH	Increased-1,812 SH
Tompkins Financial Corporation	Com	$7K	0.0%Prev: 0.0%	95 SH	Increased
Toronto Dominion Bank	Com	$27K	0.0%Prev: 0.0%	284 SH	Increased
Toyota Motor Corp Spons ADR	Com	$19K	0.0%Prev: 0.0%	90 SH	Decreased-1,175 SH
Tractor Supply Co	Com	$61K	0.0%Prev: 0.0%	1,350 SH	Decreased-2,680 SH
Trane Technologies Plc ADR	Com	$23.6M	1.5%Prev: 1.5%	56,562 SH	Increased-3,639 SH
Transdigm Group Inc	Com	$987K	0.1%Prev: 0.1%	852 SH	Decreased-183 SH
TransUnion	Com	$138	0.0%	2 SH	New
Travelers Companies Inc	Com	$396K	0.0%Prev: 0.0%	1,358 SH	Increased+22 SH
Trex Co Inc	Com	$1K	0.0%	30 SH	New
Tri Continental Corp	Com	$47K	0.0%Prev: 0.0%	1,481 SH	Increased
Truist Financial Corporation	Com	$815K	0.1%Prev: 0.0%	17,739 SH	Increased+4,048 SH
Twilio Inc Cl A	Com	$126	0.0%	1 SH	New
TXNM Energy Inc	Com	$1K	0.0%	22 SH	New
Tyson Foods Inc Cl A	Com	$1K	0.0%	23 SH	New
U S Bancorp Del	COM	$586K	0.0%Prev: 0.0%	11,265 SH	Increased+74 SH
Uber Technologies Inc	COM	$2.7M	0.2%Prev: 0.2%	37,535 SH	Decreased-3,496 SH
Ugi Corp New	Com	$1K	0.0%	36 SH	New
Ulta Beauty Inc	Com	$25K	0.0%	47 SH	New
UMB Financial Corp	Com	$1K	0.0%	12 SH	New
Under Armour Inc	COM	$290	0.0%Prev: 0.0%	50 SH	Decreased-135 SH
Under Armour, Inc.	COM	$296	0.0%Prev: 0.0%	50 SH	Decreased
Unilever PLC	COM	$4K	0.0%	66 SH	New
Union Pac Corp	Com	$8.8M	0.6%Prev: 0.6%	36,231 SH	Decreased-1,370 SH
United Continental Holdings In	Com	$2K	0.0%	22 SH	New
United Parcel Service Cl B	Com	$1.6M	0.1%Prev: 0.1%	16,212 SH	Decreased-975 SH
United Rentals Inc	Com	$198K	0.0%Prev: 0.0%	272 SH	Decreased-105 SH
Unitedhealth Group Inc	COM	$3.6M	0.2%Prev: 0.7%	13,209 SH	Decreased-4,096 SH
Universal Display Co	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased
Universal Display Corp	Com	$183	0.0%	2 SH	New
Unum Group	Com	$1K	0.0%	19 SH	New
Upstart Holdings, Inc.	Com	$282	0.0%	11 SH	New
US Bancorp New	Com	$1.3M	0.1%Prev: 0.1%	24,945 SH	Decreased-7,159 SH
US Treasury 3 Month Bill	COM	$18K	0.0%	368 SH	New
Utilities Select Sector SPDR Fun	COM	$76K	0.0%Prev: 0.0%	1,652 SH	Increased+826 SH
V.F. Corp	Com	$5K	0.0%Prev: 0.0%	285 SH	Decreased-310 SH
Vail Resorts Inc	COM	$753	0.0%Prev: 0.0%	6 SH	Decreased-26 SH
Valaris LTD	Com	$3K	0.0%	32 SH	New
Vale Sa	COM	$796	0.0%Prev: 0.0%	50 SH	Increased
Valero Energy Corp	Com	$77K	0.0%Prev: 0.0%	311 SH	Increased+11 SH
Valero Energy Corp New	COM	$71K	0.0%Prev: 0.0%	286 SH	Increased
Value Line, Inc.	Com	$10K	0.0%Prev: 0.0%	280 SH	Decreased
VanEck BDC Income ETF	COM	$844	0.0%Prev: 0.0%	66 SH	Decreased+7 SH
Vaneck ETF Trust Agribusiness	Com	$1.6M	0.1%Prev: 0.1%	19,012 SH	Increased-2,401 SH
Vaneck Faln Angl Hy Bnd	COM	$5.4M	0.4%Prev: 0.4%	189,582 SH	Increased+10,964 SH
Vaneck Semiconductor	COM	$27K	0.0%	70 SH	New
VanEck Semiconductor ETF	Com	$10K	0.0%	25 SH	New
VanEck Vectors Fallen Angel HY	Com	$258K	0.0%Prev: 0.0%	8,990 SH	Increased+1,750 SH
Vaneck Vectors Gold Miners ETF	Com	$4.8M	0.3%Prev: 0.2%	51,993 SH	Increased-4,885 SH
Vanguard Admiral 500 Grth IDX	Com	$15K	0.0%	37 SH	New
Vanguard Bd Index Long Term Bo	Com	$25K	0.0%	369 SH	New
Vanguard Consumer	COM	$39K	0.0%Prev: 0.0%	175 SH	Increased+19 SH
Vanguard Consumer Staples ETF	Com	$15K	0.0%Prev: 0.0%	66 SH	Increased
Vanguard Dividend App.	COM	$33K	0.0%	152 SH	New
Vanguard Dividend Appreciation	Com	$177K	0.0%Prev: 0.0%	825 SH	Decreased-700 SH
Vanguard Emerging Markt	COM	$66	0.0%Prev: 0.0%	1 SH	Increased
Vanguard Extended Duration Tre	Com	$12.4M	0.8%	191,595 SH	New
Vanguard Extended Market Index	Com	$266K	0.0%Prev: 0.0%	1,293 SH	Increased+67 SH
Vanguard Ftse All World	COM	$267K	0.0%	3,554 SH	New
Vanguard Ftse All-World Ex-USI	Com	$119K	0.0%Prev: 0.0%	1,588 SH	Decreased-8,179 SH
Vanguard FTSE Developed Market	Com	$1.3M	0.1%Prev: 0.0%	20,566 SH	Increased+7,072 SH
Vanguard FTSE EM Index Fund ETF	COM	$35K	0.0%Prev: 0.0%	655 SH	Increased+91 SH
Vanguard Ftse Emerging Markets	Com	$1.3M	0.1%Prev: 0.1%	24,033 SH	Increased-1,276 SH
Vanguard Growth Index Fund ETF	COM	$38K	0.0%Prev: 0.0%	88 SH	Increased
Vanguard Health Care	COM	$95K	0.0%Prev: 0.0%	348 SH	Increased+7 SH
Vanguard High Dividend Yield E	Com	$360K	0.0%Prev: 0.0%	2,432 SH	Increased-235 SH
Vanguard Index Fds Growth ETF	Com	$322K	0.0%Prev: 0.0%	738 SH	Increased+173 SH
Vanguard Index Fund Mid-Cap	Com	$928K	0.1%Prev: 0.1%	3,231 SH	Decreased-760 SH
Vanguard Information Technolog	Com	$349K	0.0%Prev: 0.0%	500 SH	Increased+20 SH
Vanguard InfoTechnology	COM	$2.9M	0.2%Prev: 0.2%	4,102 SH	Increased+49 SH
Vanguard Inter Term Corp Bond	Com	$1.9M	0.1%Prev: 0.1%	22,894 SH	Decreased-1,745 SH
Vanguard Intermediate	COM	$10K	0.0%	125 SH	New
Vanguard Intermediate-Term Bon	Com	$1.3M	0.1%Prev: 0.2%	16,552 SH	Decreased-10,813 SH
Vanguard Large-Cap ETF	Com	$255K	0.0%Prev: 0.0%	853 SH	Increased-70 SH
Vanguard Long-Term CorporateBo	Com	$4.1M	0.3%	54,940 SH	New
Vanguard Long-Term Treasury ET	Com	$107K	0.0%Prev: 0.0%	1,930 SH	Decreased
Vanguard Materials	COM	$30K	0.0%Prev: 0.0%	131 SH	Increased
Vanguard Materials Index ETF	Com	$21K	0.0%Prev: 0.0%	91 SH	Increased+56 SH
Vanguard Mega Cap Etf IV	COM	$88K	0.0%Prev: 0.0%	374 SH	Increased
Vanguard Mega Cap Growth	COM	$24K	0.0%Prev: 0.0%	65 SH	Decreased-20 SH
Vanguard Mega Cap Growth ETF	Com	$138K	0.0%	376 SH	New
Vanguard Mega Cap Value	COM	$10K	0.0%Prev: 0.0%	71 SH	Decreased-34 SH
Vanguard Mid Cap Growth	COM	$5K	0.0%Prev: 0.0%	21 SH	Decreased-5 SH
Vanguard Mid Cap Value	COM	$4K	0.0%Prev: 0.0%	22 SH	Decreased-7 SH
Vanguard Mid-Cap Growth Index	Com	$1.8M	0.1%Prev: 0.1%	7,170 SH	Increased-211 SH
Vanguard Mid-Cap Index Fd ETF Sh	COM	$352K	0.0%Prev: 0.0%	1,225 SH	Decreased-270 SH
Vanguard Mid-Cap Value Index F	Com	$68K	0.0%Prev: 0.0%	369 SH	Increased+197 SH
Vanguard Mortgage-Backed Secs	Com	$46K	0.0%	985 SH	New
Vanguard Real Estate ETF	Com	$1.5M	0.1%Prev: 0.1%	16,552 SH	Decreased-1,811 SH
Vanguard REIT	COM	$131K	0.0%Prev: 0.0%	1,480 SH	Increased+109 SH
Vanguard Russell 2000	COM	$97K	0.0%Prev: 0.0%	966 SH	Increased+388 SH
Vanguard Russell 3000	COM	$336K	0.0%	1,168 SH	New
Vanguard S&P 500 Etf	COM	$9.3M	0.6%Prev: 0.6%	15,490 SH	Increased+137 SH
Vanguard S&P 500 Value ETF	Com	$60K	0.0%Prev: 0.0%	295 SH	Increased-5 SH
Vanguard Short Term	COM	$3K	0.0%Prev: 0.0%	54 SH	Decreased
Vanguard Short Term Bond ETF	Com	$1.5M	0.1%Prev: 0.1%	19,723 SH	Decreased-1,755 SH
Vanguard Short Term Corp Bond	Com	$257K	0.0%Prev: 0.0%	3,242 SH	Increased
Vanguard Short Term Corp Bond Etf	COM	$8.7M	0.6%	110,364 SH	New
Vanguard Short-Term Treasury E	Com	$288K	0.0%Prev: 0.0%	4,927 SH	Increased+1,712 SH
Vanguard Shrt Inf Prot	COM	$28K	0.0%Prev: 0.0%	567 SH	Increased+115 SH
Vanguard Small Cap Etf	COM	$88K	0.0%Prev: 0.0%	335 SH	Decreased-296 SH
Vanguard Small Cap Growth	COM	$75K	0.0%Prev: 0.0%	248 SH	Increased+12 SH
Vanguard Small Cap Value ETF	Com	$153K	0.0%Prev: 0.0%	704 SH	Increased+111 SH
Vanguard Small-Cap ETF	Com	$429K	0.0%Prev: 0.0%	1,636 SH	Increased+61 SH
Vanguard Small-Cap Growth Etf	Com	$42K	0.0%Prev: 0.0%	139 SH	Increased+94 SH
Vanguard Small-Cap Value	COM	$6.6M	0.4%Prev: 0.4%	30,373 SH	Increased+142 SH
Vanguard Tax Exempt Bd Idx ETF	Com	$28K	0.0%Prev: 0.0%	560 SH	Increased
Vanguard Total Bond Market ETF	Com	$1.1M	0.1%Prev: 0.1%	15,157 SH	Decreased-2,065 SH
Vanguard Total Bond Market Index	COM	$108K	0.0%Prev: 0.0%	1,462 SH	Increased+319 SH
Vanguard Total International B	Com	$73K	0.0%Prev: 0.0%	1,516 SH	Decreased-51 SH
Vanguard Total International S	Com	$4.8M	0.3%Prev: 0.2%	61,895 SH	Increased+25,170 SH
Vanguard Total Stock	COM	$17.0M	1.1%	53,125 SH	New
Vanguard Total Stock Market ET	Com	$2.8M	0.2%Prev: 0.1%	8,860 SH	Increased+5,870 SH
Vanguard Value Etf	COM	$19.2M	1.3%Prev: 1.2%	97,605 SH	Increased+194 SH
Vanguard World Fund - Utilities	COM	$40K	0.0%Prev: 0.0%	204 SH	Increased-27 SH
Veeva Sys Inc	Com	$4K	0.0%Prev: 0.0%	24 SH	Decreased+2 SH
Veralto Corp	Com	$35K	0.0%Prev: 0.0%	395 SH	Decreased-885 SH
Verisign Inc	Com	$993	0.0%	4 SH	New
Verisk Analytics Inc	Com	$73K	0.0%Prev: 0.0%	385 SH	Decreased+79 SH
Verizon Communications	Com	$3.8M	0.2%Prev: 0.3%	75,192 SH	Increased-7,749 SH
Verizon Communications Inc	COM	$421K	0.0%	8,383 SH	New
Versant Media Group Inc	COM	$1K	0.0%	33 SH	New
Vertex Pharmaceuticals Inc	Com	$5K	0.0%	11 SH	New
Vertiv Holdings Co	COM	$8K	0.0%Prev: 0.0%	30 SH	Increased-10 SH
Vestas Wind Sys As Utd	COM	$13K	0.0%Prev: 0.0%	1,350 SH	Increased
Viatris Inc	COM	$14K	0.0%Prev: 0.0%	1,041 SH	Increased-110 SH
VICI Pptys Inc COM	Com	$2K	0.0%	55 SH	New
Viking Holdings Ltd	Com	$6K	0.0%Prev: 0.0%	75 SH	Increased
Viking Therapeutics Inc	Com	$1K	0.0%	31 SH	New
Virtus Investment Partners, Inc.	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased
Visa Inc Cl A	Com	$4.8M	0.3%Prev: 0.4%	15,967 SH	Decreased-1,073 SH
Visa Inc.	COM	$54K	0.0%Prev: 0.0%	177 SH	Decreased
Vistra Corp Cl B	Com	$1K	0.0%	9 SH	New
Vodafone Group plc	COM	$1K	0.0%Prev: 0.0%	83 SH	Decreased-500 SH
Vodafone Group Spons ADR	Com	$5K	0.0%Prev: 0.0%	357 SH	Decreased-6,690 SH
Vontier Corp	Com	$12K	0.0%Prev: 0.0%	334 SH	Decreased-222 SH
Vulcan Matls Co Com	Com	$1K	0.0%	4 SH	New
W P Carey Inc	Com	$1K	0.0%	16 SH	New
Wabtec	COM	$5K	0.0%Prev: 0.0%	19 SH	Decreased-10 SH
Wal Mart Inc	Com	$14.2M	0.9%Prev: 0.8%	114,483 SH	Increased-6,054 SH
Wal-Mart Stores Inc.	COM	$1.6M	0.1%Prev: 0.1%	12,896 SH	Increased+1,023 SH
Walt Disney Co.	COM	$31K	0.0%Prev: 0.0%	324 SH	Decreased-556 SH
Warner Bros Discovery Inc	Com	$123K	0.0%Prev: 0.0%	4,468 SH	Increased+1,059 SH
Warner Bros Discovery Inc.	COM	$48K	0.0%Prev: 0.0%	1,751 SH	Increased-455 SH
Washington Federal Inc	Com	$659	0.0%	21 SH	New
Waste Management Inc	Com	$395K	0.0%Prev: 0.0%	1,720 SH	Decreased-172 SH
Waters Corp	Com	$79K	0.0%Prev: 0.0%	265 SH	Increased+195 SH
Wd-40 Co Com	Com	$71K	0.0%Prev: 0.0%	350 SH	Decreased
Webster Finl Co	COM	$4K	0.0%Prev: 0.0%	54 SH	Increased+1 SH
Webster Finl Corp	Com	$154K	0.0%Prev: 0.0%	2,225 SH	Decreased-1,475 SH
Wec Energy Group Inc	Com	$47K	0.0%Prev: 0.0%	410 SH	Increased+320 SH
Wells Fargo & Co	COM	$2.7M	0.2%Prev: 0.2%	33,439 SH	Increased-2,598 SH
Welltower Inc	COM	$29K	0.0%Prev: 0.0%	145 SH	Increased+2 SH
Welltower Inc REIT	Com	$3K	0.0%Prev: 0.0%	17 SH	Decreased-35 SH
Wendy's CO/The	Com	$1K	0.0%	196 SH	New
Wendy's International Inc.	COM	$3K	0.0%Prev: 0.0%	372 SH	Decreased+23 SH
West Pharmaceutical Svsc Inc	Com	$1K	0.0%	5 SH	New
Western Alliance Bancorporation	COM	$8K	0.0%Prev: 0.0%	106 SH	Decreased+2 SH
Western Digital Corp	Com	$2K	0.0%	9 SH	New
Westinghouse Air Brake Technol	Com	$469K	0.0%Prev: 0.0%	1,875 SH	Increased+420 SH
Weyerhaeuser CO REIT	Com	$87K	0.0%Prev: 0.0%	3,573 SH	Decreased-288 SH
Weyerhaeuser Company	COM	$2K	0.0%	63 SH	New
Wheaton Precious Metals Corp	Com	$21K	0.0%Prev: 0.0%	157 SH	Decreased-258 SH
Whirlpool Corporation	Com	$5K	0.0%Prev: 0.0%	100 SH	Decreased
Williams Cos Inc	Com	$278K	0.0%Prev: 0.0%	3,825 SH	Increased-458 SH
Williams-Sonoma Inc	Com	$2K	0.0%	12 SH	New
Willis Towers Watson PLC	Com	$1K	0.0%	4 SH	New
Wingstop Inc	Com	$930	0.0%	6 SH	New
Wintrust Finl Corp	Com	$1K	0.0%	10 SH	New
Wisconsin Egy Cp Hldg Co	COM	$105K	0.0%Prev: 0.0%	904 SH	Increased
Wisdomtree Dynamc Intl	COM	$6K	0.0%	137 SH	New
WisdomTree Emerging Mkts Small	Com	$25K	0.0%Prev: 0.0%	423 SH	Increased
WisdomTree European Opportunit	Com	$10K	0.0%	178 SH	New
WisdomTree India Earnings Fund	COM	$1K	0.0%	31 SH	New
WisdomTree Japan SmallCap Divi	Com	$16K	0.0%Prev: 0.0%	153 SH	Increased
WisdomTree MidCap Dividend	COM	$1.1M	0.1%Prev: 0.1%	20,033 SH	Increased-350 SH
WisdomTree MidCap Dividend ETF	Com	$2.5M	0.2%Prev: 0.2%	46,699 SH	Decreased-3,693 SH
WisdomTree SmallCap Dividend	COM	$918K	0.1%Prev: 0.1%	25,536 SH	Increased-251 SH
WisdomTree SmallCap Dividend E	Com	$883K	0.1%Prev: 0.1%	24,580 SH	Increased+2,082 SH
Wisdomtree U S Value	COM	$6K	0.0%	67 SH	New
Wisdomtree US High Yield	COM	$774	0.0%	17 SH	New
Wisdomtree US Qlt Div	COM	$9K	0.0%	106 SH	New
Wisdomtree US Quality	COM	$11K	0.0%	200 SH	New
Wisdomtree US Smallcap	COM	$2K	0.0%	36 SH	New
Wisdomtree Yield Enhnc U	COM	$4K	0.0%	100 SH	New
Wolfspeed Inc.	Com	$490	0.0%	30 SH	New
Woodward Inc	Com	$334K	0.0%Prev: 0.0%	933 SH	Increased-426 SH
Workday Inc	Com	$780	0.0%	6 SH	New
World Gold Tr SPDR Gld Minis	Com	$94K	0.0%Prev: 0.0%	1,017 SH	Increased+120 SH
WR Berkley Corporation	Com	$1K	0.0%	19 SH	New
Wsdmtre Emrg Mkt Ex Stt	COM	$2K	0.0%	60 SH	New
Wyndham Hotels & Resorts Inc	Com	$406	0.0%	5 SH	New
Wynn Resorts Ltd	Com	$1K	0.0%	14 SH	New
Xcel Energy Inc	COM	$96K	0.0%Prev: 0.0%	1,210 SH	Increased+22 SH
Xylem Inc	Com	$478K	0.0%Prev: 0.0%	4,001 SH	Decreased-586 SH
Yum China Holdings Inc	Com	$13K	0.0%Prev: 0.0%	260 SH	Decreased
Yum China Holdings, Inc.	COM	$9K	0.0%Prev: 0.0%	183 SH	Decreased
Yum! Brands Inc	Com	$313K	0.0%Prev: 0.0%	2,014 SH	Decreased-1,164 SH
Yum! Brands, Inc.	COM	$36K	0.0%Prev: 0.0%	229 SH	Decreased
Zebra Technologies Corp	Com	$77K	0.0%Prev: 0.0%	368 SH	Decreased
Zillow Group Inc	Com	$4K	0.0%Prev: 0.0%	100 SH	Decreased
Zillow Group Inc Cl C	Com	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Zimmer Biomet Holdings Inc	Com	$264K	0.0%Prev: 0.0%	2,919 SH	Decreased-1,663 SH
Zions Bancorporation	Com	$461	0.0%	8 SH	New
Zoetis Inc	Com	$5K	0.0%Prev: 0.1%	43 SH	Decreased-4,204 SH
Zscaler Inc	Com	$982	0.0%	7 SH	New

Sold (vs prior filing)

Advanced Micro Devices, Inc. — $7K
Amcor Plc — $17K
Ansys Inc — $20K
Arrow Finl Corp — $166K
Astrazeneca PLC Spons ADR — $23K
B & G Foods Inc — $2K
Baidu Inc — $5K
Bank of America Corporation — $125K
Barrick Gold Corp ADR — $7K
Berkshire Hathaway Inc. — $1.8M
Better Choice Co Inc — $196
Beyond Meat Inc — $15
Bristol-Myers Squibb Co. — $22K
British American Tobacco PLC A — $7K
Brookline Bancorp Inc — $34K
Canopy Growth Corp — $2
Casey's General Stores Inc — $15K
CBIZ, Inc. — $57K
Chemung Finl Crp — $10K
Chimera Investment — $847
… and 131 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