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: $1.51B1 positionsView on SEC.gov

			% of Portfolio
10X Genomics Inc Cl A	Com	$3K	0.0%	76 SH	New
3M CO	COM	$1.5M	0.1%Prev: 0.1%	9,109 SH	Increased-362 SH
A P MOELLER MAERSK ORDFCLASS A	COM	$35K	0.0%	15 SH	New
ABBOTT LABS	COM	$8.7M	0.6%Prev: 1.0%	96,045 SH	Decreased-9,099 SH
ABBVIE INC	COM	$12.6M	0.8%Prev: 0.7%	49,973 SH	Increased-3,188 SH
ABRDN PHYSICAL GOLD SHARES ETF	COM	$372K	0.0%	9,722 SH	New
Acadia Healthcare Company, Inc	Com	$3K	0.0%	112 SH	New
Accenture PLC Cl A	Com	$188K	0.0%Prev: 0.0%	1,511 SH	Decreased-419 SH
Adient PLC	Com	$423	0.0%	23 SH	New
Adobe Inc	Com	$230K	0.0%Prev: 0.1%	1,123 SH	Decreased-1,178 SH
Advanced Micro Devices	COM	$17K	0.0%Prev: 0.0%	30 SH	Increased-40 SH
Advanced Micro Devices Inc	Com	$704K	0.0%Prev: 0.0%	1,212 SH	Increased-345 SH
AES Corp	Com	$1K	0.0%	78 SH	New
AFFILIATED MANAGERS GROUP INC	Com	$2K	0.0%	6 SH	New
Affirm Holdings Inc	Com	$1K	0.0%	16 SH	New
Aflac Inc	Com	$2.7M	0.2%Prev: 0.2%	22,751 SH	Increased-136 SH
AGCO Corp	Com	$1K	0.0%	10 SH	New
Agilent Technologies Inc	Com	$2K	0.0%	13 SH	New
Agnc Investment Corp REIT	Com	$316	0.0%	29 SH	New
Agnico Eagle Mines Ltd	Com	$1.3M	0.1%Prev: 0.1%	8,383 SH	Increased-544 SH
Air Products & Chemicals Inc	Com	$2.1M	0.1%Prev: 0.2%	7,287 SH	Decreased-1,032 SH
Airbnb Inc	Com	$2K	0.0%	14 SH	New
Alamos Gold Inc New	Com	$449K	0.0%Prev: 0.0%	14,809 SH	Increased+7,909 SH
Alcon Inc ORD Shs	Com	$4K	0.0%Prev: 0.0%	58 SH	Decreased-427 SH
Alexandria Real Estate Equitie	Com	$2K	0.0%Prev: 0.0%	34 SH	Decreased-22 SH
ALGER CAPITAL APPRECIATION INSTL I	COM	$22K	0.0%	344 SH	New
ALGER CAPITAL APPRECIATION INSTL Z-2	COM	$106K	0.0%	1,602 SH	New
ALGER CAPITAL APPRECIATION Z	COM	$19K	0.0%	377 SH	New
Align Technology Inc	Com	$17K	0.0%Prev: 0.0%	100 SH	Decreased
Allegion PLC	Com	$2.5M	0.2%Prev: 0.2%	17,804 SH	Decreased-672 SH
ALLIANCEBERNSTEIN GLB HI	COM	$2K	0.0%	175 SH	New
Alliant Energy Corp	COM	$209K	0.0%Prev: 0.0%	2,743 SH	Increased+10 SH
AllianzIM US Large Cap Buffer2	Com	$107K	0.0%Prev: 0.0%	2,630 SH	Increased
Allstate Corp	Com	$448K	0.0%Prev: 0.0%	1,881 SH	Decreased-428 SH
Alphabet Inc Cl A	Com	$50.4M	3.3%Prev: 1.9%	140,990 SH	Increased-15,330 SH
Alphabet Inc Cl C	Com	$48.9M	3.2%Prev: 1.9%	138,351 SH	Increased-14,993 SH
ALPHABET INC CLASS A	COM	$241K	0.0%	674 SH	New
ALPHABET INC CLASS C	COM	$62K	0.0%	175 SH	New
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES	COM	$20K	0.0%	442 SH	New
ALTRIA GROUP INC	COM	$3.1M	0.2%Prev: 0.2%	43,487 SH	Increased-1,111 SH
Amazon.Com Inc	Com	$22.9M	1.5%Prev: 1.5%	96,228 SH	Increased-1,589 SH
AMBARELLA INC F	COM	$858	0.0%	10 SH	New
Ameren Corp	Com	$1K	0.0%	11 SH	New
AMERICAN CENTURY MID CAP VALUE INV	COM	$5K	0.0%	280 SH	New
American Elec Pwr Inc	Com	$10K	0.0%Prev: 0.0%	75 SH	Increased
American Express CO	Com	$5.0M	0.3%Prev: 0.4%	14,792 SH	Decreased-2,267 SH
AMERICAN FUNDS AMERICAN BALANCED F2	COM	$1.6M	0.1%	40,065 SH	New
AMERICAN FUNDS AMERICAN MUTUAL F2	COM	$298K	0.0%	4,635 SH	New
AMERICAN FUNDS BOND FUND OF AMER F2	COM	$108K	0.0%	9,623 SH	New
AMERICAN FUNDS CAPITAL INCOME BLDR F1	COM	$7K	0.0%	91 SH	New
AMERICAN FUNDS CAPITAL INCOME BLDR F2	COM	$245K	0.0%	2,998 SH	New
AMERICAN FUNDS CAPITAL WORLD BOND F2	COM	$6K	0.0%	349 SH	New
AMERICAN FUNDS CAPITAL WORLD GR&INC F2	COM	$387K	0.0%	4,746 SH	New
AMERICAN FUNDS EUPAC F2	COM	$172K	0.0%	2,716 SH	New
AMERICAN FUNDS FUNDAMENTAL INVS F2	COM	$1.4M	0.1%	13,231 SH	New
AMERICAN FUNDS GROWTH FUND OF AMER A	COM	$389	0.0%	4 SH	New
AMERICAN FUNDS GROWTH FUND OF AMER C	COM	$13K	0.0%	170 SH	New
AMERICAN FUNDS GROWTH FUND OF AMER F2	COM	$2.0M	0.1%	22,846 SH	New
AMERICAN FUNDS INCOME FUND OF AMER F2	COM	$101K	0.0%	3,718 SH	New
AMERICAN FUNDS INTERM BD FD OF AMER F2	COM	$18K	0.0%	1,438 SH	New
AMERICAN FUNDS INTL GR AND INC F2	COM	$46K	0.0%	930 SH	New
AMERICAN FUNDS INVMT CO OF AMER F2	COM	$748K	0.0%	10,965 SH	New
AMERICAN FUNDS NEW PERSPECTIVE F2	COM	$458K	0.0%	6,095 SH	New
AMERICAN FUNDS SMALLCAP WORLD F2	COM	$177K	0.0%	1,991 SH	New
AMERICAN FUNDS ST BD FD OF AMER F2	COM	$11K	0.0%	1,168 SH	New
AMERICAN FUNDS US GOVERNMENT SEC F2	COM	$4K	0.0%	297 SH	New
AMERICAN FUNDS WASHINGTON MUTUAL F1	COM	$17K	0.0%	260 SH	New
AMERICAN FUNDS WASHINGTON MUTUAL F2	COM	$586K	0.0%	8,771 SH	New
American Tower Corp REIT	Com	$780K	0.1%Prev: 0.0%	4,769 SH	Increased+2,496 SH
American Water Works CO Inc	Com	$1.3M	0.1%Prev: 0.1%	9,940 SH	Decreased-1,904 SH
Americold Realty Trust Inc.	Com	$1K	0.0%	82 SH	New
Ameriprise Financial Inc.	Com	$115K	0.0%Prev: 0.0%	250 SH	Decreased-40 SH
Ametek Inc New	Com	$2K	0.0%	7 SH	New
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	3,761 SH	Decreased-1,629 SH
Amphenol Corp	Com	$4.7M	0.3%Prev: 0.2%	26,612 SH	Increased-1,595 SH
Amplify CWP Enhanced Dividend	Com	$1.0M	0.1%Prev: 0.1%	22,559 SH	Increased+1,523 SH
Analog Devices Inc	Com	$3.7M	0.2%Prev: 0.2%	9,382 SH	Increased-395 SH
Anixa Biosciences Inc	Com	$6K	0.0%Prev: 0.0%	2,000 SH	Decreased
Antero Res Corp	Com	$2K	0.0%	71 SH	New
Aon PLC ADR	Com	$1.0M	0.1%Prev: 0.1%	3,055 SH	Decreased-1,199 SH
APA Corporation	Com	$22K	0.0%Prev: 0.0%	668 SH	Decreased-702 SH
Apollo Global Mgmt Inc	Com	$946	0.0%	8 SH	New
APPLE INC	COM	$74.2M	4.9%Prev: 4.0%	256,533 SH	Increased-29,280 SH
Applied Materials Inc	Com	$2.2M	0.1%Prev: 0.0%	3,016 SH	Increased-34 SH
Applovin Corp	Com	$7K	0.0%	14 SH	New
Aptiv PLC	Com	$921	0.0%Prev: 0.0%	15 SH	Decreased-10 SH
APTIV PLC NEW F	COM	$2K	0.0%	25 SH	New
Archer Daniels Midland CO	Com	$3K	0.0%	34 SH	New
Archrock Inc	Com	$85K	0.0%Prev: 0.0%	2,100 SH	Increased
Argenx SE Spons ADR	Com	$5K	0.0%	5 SH	New
Arista Networks Inc	Com	$37K	0.0%Prev: 0.0%	220 SH	Increased+40 SH
Asml Holding N V	Com	$360K	0.0%Prev: 0.0%	181 SH	Increased-53 SH
Ast Spacemobile Inc	Com	$1K	0.0%	14 SH	New
Astera Labs Inc	Com	$5K	0.0%	11 SH	New
AT&T INC	COM	$1.9M	0.1%Prev: 0.2%	92,925 SH	Decreased-27,906 SH
Atmos Energy Corp	Com	$22K	0.0%Prev: 0.0%	130 SH	Increased+8 SH
Aurora Cannabis Inc	Com	$31	0.0%Prev: 0.0%	11 SH	Decreased
Autodesk Inc	Com	$138K	0.0%Prev: 0.0%	709 SH	Decreased-153 SH
Autoliv Inc	Com	$2.3M	0.2%Prev: 0.2%	20,065 SH	Increased-240 SH
Automatic Data Processing Inc	Com	$7.7M	0.5%Prev: 0.9%	34,173 SH	Decreased-6,665 SH
Autozone Inc	Com	$51K	0.0%Prev: 0.0%	16 SH	Decreased
Avalonbay Communities Inc REIT	Com	$4K	0.0%Prev: 0.0%	19 SH	Decreased-1 SH
AVANTIS EMERGING MARKETSEQUITY ETF	COM	$1K	0.0%	12 SH	New
Avery Dennison Corp	Com	$325	0.0%	2 SH	New
Baker Hughes Company	Com	$69K	0.0%Prev: 0.0%	1,235 SH	Increased-337 SH
Ball Corp	Com	$100K	0.0%Prev: 0.0%	1,595 SH	Decreased-5,248 SH
Bank Montreal Quebec	COM	$8.1M	0.5%Prev: 0.4%	46,083 SH	Increased-4 SH
BANK OF AMERICA CORP	COM	$3.5M	0.2%Prev: 0.2%	61,046 SH	Increased-4,101 SH
Bank of New York Mellon Corp	Com	$1.5M	0.1%Prev: 0.1%	10,402 SH	Increased-88 SH
Bank of Nova Scotia Halifax	Com	$87K	0.0%Prev: 0.0%	1,000 SH	Increased
Bath & Body Works Inc	Com	$9K	0.0%Prev: 0.0%	372 SH	Decreased-501 SH
Baxter Intl Inc	Com	$52K	0.0%Prev: 0.0%	2,417 SH	Decreased-1,646 SH
Beacon Financial Corp.	Com	$43K	0.0%	1,399 SH	New
Becton Dickinson	Com	$524K	0.0%Prev: 0.0%	3,460 SH	Decreased+27 SH
Bentley Sys Inc	Com	$239	0.0%	8 SH	New
Berkshire Hathaway Cl B	COM	$50K	0.0%Prev: 0.0%	100 SH	Increased
Berkshire Hathaway Inc Class A	Com	$3.7M	0.2%Prev: 0.3%	5 SH	Increased
Berkshire Hathaway Inc-Cl B	Com	$16.6M	1.1%Prev: 1.1%	33,078 SH	Increased+14 SH
Best Buy Company Inc	Com	$152K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,218 SH
BHP Group Ltd Spons ADR	Com	$142K	0.0%Prev: 0.0%	1,709 SH	Increased-428 SH
Biogen Inc	Com	$30K	0.0%Prev: 0.0%	138 SH	Decreased-146 SH
Bjs Whsl Club Hldgs Inc	Com	$174	0.0%	2 SH	New
Blackrock Core Bond Trust	Com	$25K	0.0%Prev: 0.0%	2,724 SH	Decreased
Blackrock Enhanced Equity Divi	Com	$15K	0.0%	1,605 SH	New
BLACKROCK GLOBAL ALLOCATION INV A	COM	$18K	0.0%	831 SH	New
BLACKROCK GLOBAL EQUITY MKT NETRL A	COM	$18K	0.0%	1,160 SH	New
BLACKROCK HIGH YIELD PORT SVC	COM	$44K	0.0%	6,125 SH	New
Blackrock Inc	Com	$2.5M	0.2%Prev: 0.2%	2,624 SH	Decreased+7 SH
BLACKROCK LOW DURATION BOND INSTL	COM	$2K	0.0%	232 SH	New
Blackrock Muniyield NY Quality	Com	$21K	0.0%Prev: 0.0%	2,053 SH	Increased
BLACKROCK STRATEGIC INCOME OPPS INSTL	COM	$744	0.0%	76 SH	New
Blackstone Inc	Com	$146K	0.0%Prev: 0.0%	1,241 SH	Decreased-579 SH
Block Inc	Com	$25K	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
BOEING CO	COM	$2.6M	0.2%Prev: 0.2%	11,923 SH	Increased+444 SH
BOK Financial Corp.	Com	$2K	0.0%	11 SH	New
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	COM	$5K	0.0%	114 SH	New
Booking Hldgs Inc	Com	$250K	0.0%Prev: 0.0%	1,400 SH	Decreased+1,344 SH
Boston Scientific Corp	Com	$7K	0.0%Prev: 0.0%	153 SH	Decreased-3,689 SH
BP PLC Spons ADR	Com	$153K	0.0%Prev: 0.0%	4,149 SH	Decreased-2,669 SH
BRIGHTHOUSE FINL INC	COM	$696	0.0%	11 SH	New
BRISTOL MYERS SQUIBB CO	COM	$3.0M	0.2%Prev: 0.2%	52,754 SH	Increased-7,806 SH
Broadcom Inc	Com	$6.0M	0.4%Prev: 0.3%	16,004 SH	Increased+1,552 SH
Brookfield Asset Mgmt Inc Cl A	Com	$1.1M	0.1%Prev: 0.1%	23,838 SH	Decreased-2,264 SH
Brookfield Infrastructure Part	Com	$16K	0.0%Prev: 0.0%	450 SH	Increased
Brookfield Renewable Corp Cl A	Com	$15K	0.0%Prev: 0.0%	400 SH	Increased
Brown & Brown Inc	Com	$834	0.0%	13 SH	New
BROWN CAPITAL MGMT SMALL CO INV	COM	$5K	0.0%	236 SH	New
Brown Forman Corp	Com	$959	0.0%	36 SH	New
Bruker Corp	Com	$1K	0.0%	24 SH	New
Brunswick Corp	Com	$25K	0.0%Prev: 0.0%	300 SH	Increased
BUFFALO INTERNATIONAL	COM	$71K	0.0%	2,451 SH	New
Bunge Global SA Com Shs	Com	$1K	0.0%	11 SH	New
Cadence Design System Inc	Com	$410K	0.0%Prev: 0.0%	1,093 SH	Increased-17 SH
CALAMOS GLOBAL OPPORTUNITIES A	COM	$44K	0.0%	2,929 SH	New
CALAMOS GROWTH & INCOME A	COM	$65K	0.0%	1,097 SH	New
California Wtr Svc Group	Com	$34K	0.0%Prev: 0.0%	700 SH	Increased
CALVERT BOND A	COM	$13K	0.0%	883 SH	New
Camden Ppty Tr	Com	$916	0.0%	8 SH	New
Cameco Corp ADR	Com	$250K	0.0%Prev: 0.0%	2,450 SH	Increased-84 SH
Canadian National Railway Comp	Com	$737K	0.0%Prev: 0.1%	6,180 SH	Decreased-1,666 SH
Canadian Pacific Kansas City L	Com	$56K	0.0%Prev: 0.0%	650 SH	Increased
Capital One Financial Corp	Com	$54K	0.0%Prev: 0.0%	269 SH	Increased+19 SH
CAPITAL SOUTHWEST CORP	COM	$798	0.0%Prev: 0.0%	34 SH	Increased+4 SH
Cardinal Health Inc	Com	$413K	0.0%Prev: 0.0%	1,738 SH	Increased-72 SH
Carmax Inc	Com	$2K	0.0%	31 SH	New
Carrier Global Corporation	Com	$3.8M	0.3%Prev: 0.3%	52,380 SH	Decreased-4,276 SH
CATERPILLAR INC	COM	$40.9M	2.7%Prev: 1.1%	38,438 SH	Increased-3,735 SH
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	$14K	0.0%Prev: 0.0%	99 SH	Decreased-30 SH
Cencora Inc.	Com	$38K	0.0%Prev: 0.0%	133 SH	Decreased-20 SH
Centene Corp	Com	$5K	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	$6K	0.0%	32 SH	New
Charles Schwab Corp	Com	$1.8M	0.1%Prev: 0.1%	19,627 SH	Increased+5,989 SH
Cheniere Energy Inc	Com	$23K	0.0%Prev: 0.0%	97 SH	Increased+22 SH
Chevron Corporation	Com	$13.2M	0.9%Prev: 0.8%	79,824 SH	Increased-5,447 SH
Chevrontexaco Corp	COM	$6K	0.0%	38 SH	New
Chewy Inc	Com	$23K	0.0%Prev: 0.0%	1,152 SH	Decreased+48 SH
Chipotle Mexican Grill Inc	Com	$379K	0.0%Prev: 0.1%	11,152 SH	Decreased-3,165 SH
Choice Hotels International In	Com	$105K	0.0%Prev: 0.0%	950 SH	Decreased-234 SH
Chord Energy Corporation	Com	$1K	0.0%	11 SH	New
Chubb Ltd	Com	$2.1M	0.1%Prev: 0.1%	6,295 SH	Increased-987 SH
Church & Dwight Inc	Com	$81K	0.0%Prev: 0.0%	837 SH	Decreased-118 SH
Cigna Group	Com	$238K	0.0%Prev: 0.0%	862 SH	Decreased-13 SH
Cincinnati Finl Corp	Com	$1K	0.0%	7 SH	New
Cintas Corp	Com	$64K	0.0%Prev: 0.0%	376 SH	Increased+176 SH
Circle Internet Group Inc	Com	$6K	0.0%	100 SH	New
Cisco Systems Inc	COM	$17.9M	1.2%Prev: 0.8%	152,054 SH	Increased-7,804 SH
Citigroup Inc	Com	$663K	0.0%Prev: 0.0%	4,738 SH	Increased-1,002 SH
CITIZENS FINL GROUP INC	COM	$7K	0.0%	103 SH	New
Clean Harbors Inc	Com	$162K	0.0%Prev: 0.0%	542 SH	Increased
Clorox Company	Com	$378K	0.0%Prev: 0.0%	3,961 SH	Decreased-1,058 SH
Cloudflare Inc	Com	$491	0.0%	2 SH	New
CME Group Inc.	Com	$363K	0.0%Prev: 0.0%	1,644 SH	Decreased-41 SH
CNX Resources Corporation	Com	$170	0.0%	5 SH	New
Coca Cola CO	Com	$7.1M	0.5%Prev: 0.4%	87,089 SH	Increased-4,249 SH
Cognex Corp	Com	$2K	0.0%	32 SH	New
Cognizant Technology Solutions	Com	$35K	0.0%Prev: 0.0%	898 SH	Decreased-290 SH
Coherent Corp	Com	$3K	0.0%	8 SH	New
Coinbase Global Inc	Com	$439	0.0%Prev: 0.0%	3 SH	Decreased-152 SH
COINBASE GLOBAL INC CLASS A	COM	$22K	0.0%	150 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	11,601 SH	Decreased-8,302 SH
COLUMBIA DIVIDEND INCOME FUND S	COM	$15K	0.0%	389 SH	New
COMCAST CORP NEW CLASS A	COM	$14K	0.0%	590 SH	New
ComCast Corp-Cl A	Com	$649K	0.0%Prev: 0.1%	26,447 SH	Decreased-4,557 SH
Commerce Bancshares, Inc	Com	$982	0.0%	17 SH	New
Community Financial System, In	Com	$81K	0.0%Prev: 0.0%	1,202 SH	Increased
CONESTOGA SMALL CAP INVESTORS	COM	$49K	0.0%	695 SH	New
Conocophillips	Com	$1.1M	0.1%Prev: 0.1%	10,419 SH	Increased-1,058 SH
Consolidated Edison Inc	Com	$10K	0.0%Prev: 0.0%	93 SH	Decreased-1,030 SH
Constellation Brands Inc	Com	$2K	0.0%	12 SH	New
Constellation Energy Corp	Com	$143K	0.0%Prev: 0.0%	577 SH	Decreased-300 SH
Copart Inc	Com	$103K	0.0%Prev: 0.1%	3,650 SH	Decreased-19,870 SH
Core & Main Inc	Com	$67K	0.0%Prev: 0.0%	1,396 SH	Decreased-282 SH
CORNING INC	COM	$1.6M	0.1%Prev: 0.0%	6,084 SH	Increased-1,722 SH
Corpay Inc	Com	$333	0.0%	1 SH	New
Corteva Inc Com	Com	$948K	0.1%Prev: 0.1%	11,189 SH	Increased-834 SH
Costco Wholesale Corp	Com	$12.9M	0.9%Prev: 1.0%	13,778 SH	Decreased-1,112 SH
Coupang Inc	Com	$92K	0.0%Prev: 0.0%	5,315 SH	Decreased-1,310 SH
Crane Co New/sh	Com	$270K	0.0%	1,209 SH	New
Crispr Therapeutic	Com	$109	0.0%Prev: 0.0%	2 SH	Increased
Crowdstrike Hldgs Inc	Com	$47K	0.0%Prev: 0.0%	61 SH	Increased+46 SH
Crown Castle Inc	Com	$19K	0.0%Prev: 0.0%	249 SH	Decreased-281 SH
Csx Corp	Com	$620K	0.0%Prev: 0.0%	13,038 SH	Increased-216 SH
Cullen/Frost Bankers, Inc.	Com	$1K	0.0%	8 SH	New
Cummins Inc	Com	$934K	0.1%Prev: 0.0%	1,309 SH	Increased-59 SH
CVS Health Corp	Com	$4.1M	0.3%Prev: 0.2%	39,187 SH	Increased-2,687 SH
Cytokinetics Inc	Com	$1K	0.0%	17 SH	New
Danaher Corp	Com	$7.7M	0.5%Prev: 0.6%	40,311 SH	Decreased-2,787 SH
Darden Restaurants Inc	Com	$15K	0.0%Prev: 0.0%	73 SH	Increased+5 SH
Darling Ingredients Inc	Com	$1K	0.0%	26 SH	New
Datadog Inc	Com	$3K	0.0%	12 SH	New
Deckers Outdoor Corp	Com	$1K	0.0%Prev: 0.0%	12 SH	Decreased-33 SH
DEERE & CO	COM	$19.1M	1.3%Prev: 1.1%	30,162 SH	Increased-1,899 SH
Dell Technologies Inc Cl C	Com	$2K	0.0%	4 SH	New
Delta Air Lines Inc	Com	$31K	0.0%Prev: 0.0%	329 SH	Increased+39 SH
Deutsche Bank Ag ADR	Com	$338K	0.0%Prev: 0.0%	10,000 SH	Increased
Devon Energy Corporation	Com	$4K	0.0%Prev: 0.0%	86 SH	Decreased-114 SH
DexCom Inc	Com	$2K	0.0%	24 SH	New
DFA EMERGING MARKETS CORE EQUITY 2 I	COM	$20K	0.0%	569 SH	New
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	COM	$7K	0.0%	657 SH	New
DFA GLOBAL ALLOCATION 25/75 I	COM	$93K	0.0%	6,431 SH	New
DFA GLOBAL ALLOCATION 60/40 I	COM	$155K	0.0%	6,586 SH	New
DFA GLOBAL EQUITY I	COM	$1.1M	0.1%	24,644 SH	New
DFA GLOBAL REAL ESTATE SECURITIES PORT	COM	$10K	0.0%	824 SH	New
DFA GLOBAL SUSTAINABILITY FIXED INC INS	COM	$2K	0.0%	250 SH	New
DFA INTERNATIONAL CORE EQUITY 2 I	COM	$15K	0.0%	687 SH	New
DFA INTERNATIONAL SMALL CAP VALUE I	COM	$12K	0.0%	381 SH	New
DFA INTERNATIONAL VALUE I	COM	$34K	0.0%	1,094 SH	New
DFA INTL SUSTAINABILITY CORE 1	COM	$85K	0.0%	4,983 SH	New
DFA ONE-YEAR FIXED-INCOME I	COM	$14K	0.0%	1,365 SH	New
DFA REAL ESTATE SECURITIES I	COM	$23K	0.0%	506 SH	New
DFA SHORT-TERM GOVERNMENT I	COM	$17K	0.0%	1,704 SH	New
DFA US LARGE CAP VALUE I	COM	$41K	0.0%	631 SH	New
DFA US LARGE COMPANY I	COM	$92K	0.0%	1,847 SH	New
DFA US SMALL CAP I	COM	$30K	0.0%	480 SH	New
DFA US SMALL CAP VALUE I	COM	$43K	0.0%	714 SH	New
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	COM	$83K	0.0%	2,245 SH	New
DFA US SUSTAINABILITY CORE 1	COM	$76K	0.0%	1,348 SH	New
Dicks Sporting Goods Inc	Com	$878K	0.1%Prev: 0.1%	3,872 SH	Increased-537 SH
Digital Realty Trust Inc REIT	Com	$259K	0.0%Prev: 0.0%	1,440 SH	Decreased-336 SH
Dimensional Etf Trust	Com	$23K	0.0%	326 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	COM	$238K	0.0%	2,907 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	COM	$204K	0.0%	5,539 SH	New
DISNEY WALT CO	COM	$96	0.0%	1 SH	New
Disney Walt CO New	Com	$5.1M	0.3%Prev: 0.5%	52,961 SH	Decreased-4,886 SH
DNP SELECT INCOME	COM	$16K	0.0%	1,468 SH	New
Docusign Inc	Com	$44	0.0%Prev: 0.0%	1 SH	Decreased
DODGE & COX INCOME I	COM	$37K	0.0%	2,955 SH	New
DODGE & COX INTERNATIONAL STOCK I	COM	$42K	0.0%	2,236 SH	New
Dollar General Corp	Com	$2K	0.0%	16 SH	New
Dollar Tree Inc	Com	$1K	0.0%	9 SH	New
Dominion Energy Inc	COM	$2K	0.0%Prev: 0.0%	33 SH	Decreased-2,166 SH
Dominion Energy Inc.	Com	$1.1M	0.1%	16,098 SH	New
Doordash Inc Cl A	Com	$2K	0.0%	12 SH	New
Dover Corp	Com	$333K	0.0%Prev: 0.0%	1,484 SH	Increased+192 SH
DOW INC	COM	$8K	0.0%	300 SH	New
Dow Inc Com	Com	$637K	0.0%Prev: 0.1%	23,276 SH	Decreased-4,321 SH
DRIEHAUS EMERGING MARKETS GROWTH INV	COM	$54K	0.0%	880 SH	New
DT Midstream Inc	Com	$221K	0.0%Prev: 0.0%	1,509 SH	Increased+7 SH
DTE Energy Co	Com	$409K	0.0%Prev: 0.0%	2,684 SH	Increased
Duke Energy Corp	Com	$542K	0.0%Prev: 0.0%	4,285 SH	Decreased-1,024 SH
DUTCH BROS INC CLASS A	COM	$7K	0.0%	100 SH	New
E L F Beauty In/sh	Com	$1K	0.0%	14 SH	New
Eaton Corp PLC	Com	$5.5M	0.4%Prev: 0.3%	12,810 SH	Increased+69 SH
Ebay Inc	Com	$1K	0.0%	11 SH	New
Echostar Corp	Com	$609	0.0%	6 SH	New
Ecolab Inc	Com	$2.2M	0.1%Prev: 0.2%	7,737 SH	Decreased-521 SH
Edison International	Com	$2K	0.0%	26 SH	New
Edwards Lifesciences Corp	Com	$50K	0.0%Prev: 0.0%	551 SH	Increased+5 SH
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	$39K	0.0%Prev: 0.0%	3,696 SH	Increased
ELI LILLY AND CO	COM	$213K	0.0%	177 SH	New
EMERSON ELEC CO	COM	$2.3M	0.1%Prev: 0.2%	15,758 SH	Increased-1,155 SH
Enbridge Incorporated	Com	$421K	0.0%Prev: 0.0%	7,760 SH	Decreased-1,658 SH
Energy Transfer Equity LP	Com	$38K	0.0%Prev: 0.0%	2,000 SH	Increased
Enphase Energy Inc	Com	$2K	0.0%	50 SH	New
Entegris Inc	Com	$1K	0.0%	8 SH	New
Entergy Corp	Com	$40K	0.0%Prev: 0.0%	352 SH	Increased+12 SH
Enterprise Prods Partners LP	Com	$482K	0.0%Prev: 0.0%	13,100 SH	Decreased-3,400 SH
Eog Res Inc	Com	$93K	0.0%Prev: 0.0%	714 SH	Decreased-1,108 SH
Epam Systems Inc	Com	$397	0.0%	5 SH	New
EQT Corporation	Com	$2K	0.0%Prev: 0.0%	30 SH	Decreased-310 SH
Equifax Inc	Com	$952	0.0%	6 SH	New
Equinix Inc	Com	$188K	0.0%Prev: 0.0%	180 SH	Increased+5 SH
Equity Lifestyle Pptys Inc	Com	$387	0.0%	6 SH	New
Equity Residential	Com	$951	0.0%	14 SH	New
Essential Utils Inc	Com	$32K	0.0%Prev: 0.0%	824 SH	Increased+24 SH
Essex Ppty Tr Inc	Com	$9K	0.0%	30 SH	New
Etsy Inc	Com	$1K	0.0%	17 SH	New
EV TAX-MGD GBL DIV EQUIT	COM	$8K	0.0%	800 SH	New
Eversource Energy	Com	$188K	0.0%Prev: 0.0%	2,600 SH	Increased
Exelon Corp	Com	$193K	0.0%Prev: 0.0%	4,144 SH	Decreased-1,340 SH
Expand Energy Corp	Com	$912	0.0%	10 SH	New
Expedia Group Inc	Com	$3K	0.0%	11 SH	New
EXXON MOBIL CORP	COM	$35K	0.0%	259 SH	New
Exxonmobil Corp	Com	$21.4M	1.4%Prev: 1.2%	156,709 SH	Increased-10,545 SH
F5 Networks Inc	Com	$2K	0.0%	5 SH	New
Fair Isaac Corp	Com	$1K	0.0%	1 SH	New
Fastenal CO	Com	$784K	0.1%Prev: 0.0%	16,318 SH	Increased-762 SH
FEDERATED HERMES INSTL HIGH YIELD BD IS	COM	$708	0.0%	80 SH	New
Fedex Corporation	Com	$243K	0.0%Prev: 0.0%	776 SH	Decreased-326 SH
Ferrari NV	Com	$207K	0.0%	557 SH	New
FIDELITY 500 INDEX	COM	$63K	0.0%	243 SH	New
Fidelity Enhanced Mid Cap Core	Com	$61K	0.0%	1,491 SH	New
FIDELITY LARGE CAP GROWTH IDX	COM	$1K	0.0%	21 SH	New
FIDELITY NEW YORK MUNICIPAL INCOME	COM	$60K	0.0%	4,738 SH	New
FIDELITY U.S. BOND INDEX	COM	$2K	0.0%	160 SH	New
Fidelity Wise Origin Bitcoin F	Com	$21K	0.0%Prev: 0.0%	409 SH	Decreased-180 SH
Financial Select Sector SPDR	Com	$1.4M	0.1%Prev: 0.1%	26,097 SH	Decreased-1,481 SH
FIRST EAGLE GLOBAL A	COM	$21K	0.0%	251 SH	New
First Finl Bankshares	Com	$1K	0.0%	31 SH	New
First Hawaiian Inc	Com	$1K	0.0%	42 SH	New
First Solar Inc	Com	$1K	0.0%Prev: 0.0%	6 SH	Decreased-28 SH
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	COM	$49K	0.0%	1,120 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	$284K	0.0%Prev: 0.1%	3,738 SH	Decreased-18,647 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	COM	$76K	0.0%	1,268 SH	New
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	COM	$122K	0.0%	2,446 SH	New
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND	COM	$2K	0.0%	35 SH	New
First Trust NASDAQ Cybersecuri	Com	$216K	0.0%	2,400 SH	New
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	$11K	0.0%	594 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COM	$222K	0.0%	2,741 SH	New
FIRST TRUST SENIOR LOAN FUND	COM	$18K	0.0%	400 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	$134K	0.0%	2,781 SH	New
Fiserv Inc	Com	$130K	0.0%Prev: 0.1%	2,653 SH	Decreased-5,415 SH
Flexshares Disciplined Duratio	Com	$104K	0.0%Prev: 0.0%	5,055 SH	Decreased
FlexShares Emerging Mkts Facto	Com	$86K	0.0%Prev: 0.0%	1,112 SH	Increased
FlexShares Global Quality Real	Com	$946K	0.1%Prev: 0.1%	14,777 SH	Decreased-4,963 SH
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	COM	$2K	0.0%	36 SH	New
FlexShares International Quali	Com	$425K	0.0%Prev: 0.0%	12,285 SH	Increased-460 SH
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	COM	$5K	0.0%	94 SH	New
FlexShares Mstar Glbl Upstrm N	Com	$46.4M	3.1%Prev: 2.6%	940,956 SH	Increased-9,659 SH
FlexShares STOXX Glbl Brd Infr	Com	$7.0M	0.5%Prev: 0.5%	109,008 SH	Decreased-12,490 SH
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	COM	$2K	0.0%	31 SH	New
Fnb Corp Pa	Com	$1K	0.0%	71 SH	New
Ford Motor CO Del	Com	$29K	0.0%Prev: 0.0%	2,115 SH	Decreased-2,400 SH
Fortinet Inc	Com	$19K	0.0%Prev: 0.0%	121 SH	Increased-4 SH
Fortive Corp	Com	$432K	0.0%Prev: 0.0%	7,064 SH	Decreased-4,888 SH
FRANKLIN INCOME A1	COM	$41K	0.0%	16,150 SH	New
FRANKLIN RESPONSIBLY SOURCED GOLD ETF	COM	$2K	0.0%	38 SH	New
Freeport-McMoran Inc	Com	$574K	0.0%Prev: 0.0%	9,120 SH	Increased-687 SH
FTAI Aviation LTD	Com	$2K	0.0%	9 SH	New
Gallagher Arthur J Co	Com	$2K	0.0%	9 SH	New
GE AEROSPACE	COM	$4.6M	0.3%Prev: 0.2%	12,275 SH	Increased-572 SH
GE HEALTHCARE TECHNOLOGI	COM	$16K	0.0%Prev: 0.0%	244 SH	Decreased-60 SH
GE Healthcare Technologies Inc	Com	$380K	0.0%Prev: 0.0%	5,935 SH	Decreased+509 SH
GE VERNOVA INC	COM	$1.9M	0.1%Prev: 0.1%	1,584 SH	Increased-260 SH
General Dynamics Corp	Com	$6.9M	0.5%Prev: 0.4%	19,472 SH	Increased+1,384 SH
General Mls Inc	Com	$1.2M	0.1%Prev: 0.1%	33,675 SH	Decreased-650 SH
General Motors CO	Com	$3K	0.0%	36 SH	New
Genuine Parts CO	Com	$161K	0.0%Prev: 0.0%	1,366 SH	Decreased-190 SH
Gilead Sciences Inc	Com	$988K	0.1%Prev: 0.1%	7,823 SH	Increased-1,034 SH
GLOBAL X DEFENSE TECH ETF	COM	$896	0.0%	15 SH	New
Global X Fds Nasdaq 100 Cover	Com	$14K	0.0%	772 SH	New
Global X Robotics Artfcl	COM	$16K	0.0%Prev: 0.0%	416 SH	Increased+2 SH
Global X U.S. Infrastructure D	Com	$34K	0.0%	570 SH	New
Global X US Preferred ETF	Com	$187K	0.0%Prev: 0.0%	10,000 SH	Decreased-2,000 SH
Globe Life Inc	Com	$2K	0.0%	10 SH	New
Goldman Sachs Group Inc	Com	$9.9M	0.7%Prev: 0.5%	9,827 SH	Increased-49 SH
Goodyear Tire & Rubber	COM	$847	0.0%Prev: 0.0%	128 SH	Decreased-577 SH
Grainger W W Inc	Com	$9.7M	0.6%Prev: 0.6%	7,095 SH	Increased-869 SH
GSK PLC Sponsored ADR	Com	$869K	0.1%Prev: 0.0%	16,587 SH	Increased+1,822 SH
Guardant Health Inc	Com	$38K	0.0%Prev: 0.0%	250 SH	Decreased-1,575 SH
H & R Block, Inc.	Com	$190	0.0%	5 SH	New
Haemonetics Corp	Com	$1K	0.0%	14 SH	New
Halliburton CO	Com	$27K	0.0%Prev: 0.0%	800 SH	Increased-315 SH
Halozyme Therapeutics Inc	Com	$2K	0.0%	25 SH	New
Hanover Ins Group Inc	Com	$2K	0.0%	8 SH	New
HARBOR CAPITAL APPRECIATION INV	COM	$230K	0.0%	2,107 SH	New
Harley Davidson Inc	COM	$11K	0.0%Prev: 0.0%	445 SH	Increased+82 SH
Hasbro Inc	Com	$1K	0.0%	15 SH	New
HCA Holdings Inc	Com	$2K	0.0%	6 SH	New
Healthcare Realty Trust Inc	Com	$1K	0.0%	57 SH	New
Henry Schein Inc	Com	$28K	0.0%	336 SH	New
Hewlett Packard Enterprise Com	Com	$2K	0.0%	41 SH	New
Hilton Worldwide Hldgs Inc	Com	$22K	0.0%	68 SH	New
Home Depot Inc	Com	$4.9M	0.3%Prev: 0.4%	13,833 SH	Decreased-1,539 SH
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	$18K	0.0%	650 SH	New
Hormel Foods Corp Com	Com	$2K	0.0%	72 SH	New
Howmet Aerospace Inc	Com	$54K	0.0%	200 SH	New
Hubbell Inc	Com	$313K	0.0%	599 SH	New
Humana Inc	Com	$2K	0.0%	5 SH	New
Huntington Bancshares Inc	Com	$2K	0.0%	103 SH	New
IBM CORP	COM	$558K	0.0%	1,985 SH	New
Icahn Enterprise LP	Com	$1K	0.0%Prev: 0.0%	200 SH	Decreased
ICU Medical Inc	Com	$1K	0.0%	9 SH	New
Idexx Labs Inc	Com	$283K	0.0%Prev: 0.0%	537 SH	Decreased-26 SH
Illinois Tool Wks Inc	Com	$639K	0.0%Prev: 0.0%	2,361 SH	Decreased-255 SH
Illumina Inc	Com	$2K	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	$2K	0.0%	14 SH	New
Ingersoll Rand Inc	Com	$4.6M	0.3%Prev: 0.3%	56,689 SH	Decreased-1,695 SH
Innovator Defined Wealth Shld	Com	$304K	0.0%	8,871 SH	New
Innovator MSCI EAFE Power Buff	Com	$111K	0.0%Prev: 0.0%	3,080 SH	Increased
Innovator Russell 2000 Power B	Com	$125K	0.0%Prev: 0.0%	2,750 SH	Increased
Innovator U.S. Equity Power Bu	Com	$195K	0.0%Prev: 0.0%	3,988 SH	Increased
Insulet Corp	Com	$16K	0.0%Prev: 0.0%	108 SH	Decreased-57 SH
Intel Corp	Com	$6.1M	0.4%Prev: 0.1%	43,878 SH	Increased-6,812 SH
Intercontinental Exchange Inc	Com	$1.5M	0.1%Prev: 0.2%	12,076 SH	Decreased-1,792 SH
Intercontinental Hotels Group	Com	$1K	0.0%Prev: 0.0%	7 SH	Increased
Intl. Business Machines Corp	Com	$13.6M	0.9%Prev: 0.8%	48,391 SH	Increased+8,525 SH
Intuit	Com	$319K	0.0%Prev: 0.1%	1,224 SH	Decreased-238 SH
INTUITIVE SURGICAL INC	COM	$1.1M	0.1%Prev: 0.1%	2,763 SH	Decreased-566 SH
INVESCO AMERICAN FRANCHISE A	COM	$141K	0.0%	4,473 SH	New
Invesco Currencyshares Euro ET	Com	$21K	0.0%Prev: 0.0%	200 SH	Decreased
Invesco CurrencyShares Swiss E	Com	$27K	0.0%	250 SH	New
INVESCO DEVELOPING MARKETS A	COM	$15K	0.0%	377 SH	New
Invesco Global Water ETF	Com	$69K	0.0%Prev: 0.0%	1,539 SH	Increased+35 SH
Invesco High Yield Eq Div ETF	Com	$26K	0.0%Prev: 0.0%	1,142 SH	Increased
Invesco Intl Divi Achi ETF	Com	$42K	0.0%Prev: 0.0%	1,900 SH	Increased
INVESCO MAIN STREET SMALL CAP Y	COM	$25K	0.0%	938 SH	New
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 Unit Ser 1	Com	$1.1M	0.1%Prev: 0.0%	1,510 SH	Increased+1,286 SH
Invesco S&P 500 Equal Weight E	Com	$415K	0.0%Prev: 0.0%	1,949 SH	Increased-82 SH
INVESCO S&P 500 MOMENTUMETF	COM	$1K	0.0%	8 SH	New
Invesco SP 500 Low Volatility	Com	$262K	0.0%Prev: 0.0%	3,493 SH	Increased
Invesco Tr II Senior Loan ETF	Com	$260K	0.0%Prev: 0.0%	12,765 SH	Decreased
Invesco Water Resources ETF	Com	$31K	0.0%Prev: 0.0%	443 SH	Decreased-500 SH
Invitation Homes Inc	Com	$37K	0.0%Prev: 0.0%	1,235 SH	Decreased-2,457 SH
Ionis Pharmaceuticals Inc	Com	$2K	0.0%	20 SH	New
IQVIA Holdings Inc	Com	$446K	0.0%Prev: 0.0%	2,306 SH	Increased+925 SH
Iron Mountain Inc	Com	$2K	0.0%	17 SH	New
Ishare Robot Artif Intel	COM	$29K	0.0%Prev: 0.0%	387 SH	Increased
ISHARES 0-3 MONTH TREASURY BOND ETF	COM	$10K	0.0%	101 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	COM	$2K	0.0%	55 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased
IShares 0-5 Yr TIPs ETF	Com	$13.7M	0.9%Prev: 0.7%	134,280 SH	Increased+30,849 SH
Ishares 1-3 Year Treasury ETF	Com	$6.9M	0.5%Prev: 0.5%	83,433 SH	Decreased-7,906 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	COM	$15K	0.0%	295 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	COM	$5K	0.0%	53 SH	New
Ishares 3-7 Year Treasury Bond	Com	$393K	0.0%Prev: 0.0%	3,350 SH	Decreased
Ishares 5-10 Yr Inv Gr Corp Bd	Com	$394K	0.0%Prev: 0.0%	7,407 SH	Increased+1,025 SH
IShares A.I. Innovation and Te	Com	$239K	0.0%	4,540 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	COM	$2K	0.0%	31 SH	New
Ishares Barclays 7-10 Year Tr	Com	$343K	0.0%Prev: 0.0%	3,627 SH	Increased+1,000 SH
Ishares Barclays Mbs Bond ETF	Com	$559K	0.0%Prev: 0.0%	5,916 SH	Increased+446 SH
IShares Broad USD High Yield C	Com	$78K	0.0%Prev: 0.0%	2,115 SH	Decreased
IShares Cohen Steers REIT ETF	Com	$90K	0.0%Prev: 0.0%	1,335 SH	Increased
ISHARES CONVERTIBLE BONDETF	COM	$5K	0.0%	39 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	COM	$1.2M	0.1%	17,178 SH	New
Ishares Core Emerging Markets	Com	$3.7M	0.2%Prev: 0.2%	44,857 SH	Increased-6,132 SH
ISHARES CORE HIGH DIVIDEND ETF	COM	$1.1M	0.1%Prev: 0.1%	40,790 SH	Decreased+31,116 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	COM	$3K	0.0%	62 SH	New
IShares Core Intnl Agg Bond ET	Com	$2.3M	0.2%Prev: 0.1%	44,935 SH	Increased+12,565 SH
Ishares Core Msci Eafe ETF	Com	$8.9M	0.6%Prev: 0.5%	92,452 SH	Increased+6,032 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	$3K	0.0%	33 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COM	$1.1M	0.1%	11,020 SH	New
IShares Core MSCI Total Intl S	Com	$120K	0.0%Prev: 0.0%	1,260 SH	Increased-20 SH
ISHARES CORE S&P 500 ETF	COM	$4.3M	0.3%Prev: 0.2%	5,727 SH	Increased+1,428 SH
Ishares Core S&P Mid-Cap ETF	Com	$4.8M	0.3%Prev: 0.3%	61,808 SH	Increased-1,093 SH
ISHARES CORE S&P MID-CAPETF	COM	$34K	0.0%	438 SH	New
ISHARES CORE S&P SMALL-CAP ETF	COM	$2.1M	0.1%Prev: 0.1%	13,869 SH	Increased-38 SH
ISHARES CORE S&P U.S. GROWTH ETF	COM	$3.1M	0.2%	16,536 SH	New
Ishares Core Total U.S. Aggreg	Com	$3.6M	0.2%Prev: 0.1%	36,135 SH	Increased+25,866 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	COM	$1.2M	0.1%	12,189 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	COM	$321K	0.0%	6,948 SH	New
Ishares DJ Select Dividend ETF	Com	$173K	0.0%Prev: 0.0%	1,108 SH	Increased-15 SH
Ishares DJ US Telcom Sector ET	Com	$1.6M	0.1%Prev: 0.1%	37,284 SH	Increased-222 SH
IShares Edge Intl Quality Fact	Com	$207K	0.0%Prev: 0.0%	4,179 SH	Increased+1,719 SH
IShares Edge MSCI Min Vol USA	Com	$174K	0.0%Prev: 0.0%	1,800 SH	Decreased-1,290 SH
iShares Edge MSCI USA Quality	Com	$575K	0.0%Prev: 0.0%	2,620 SH	Increased+1,762 SH
iShares ESG Advanced Hi Yld Co	Com	$33K	0.0%Prev: 0.0%	702 SH	Decreased-135 SH
iShares ESG Advanced MSCI EAFE	Com	$127K	0.0%Prev: 0.0%	1,497 SH	Increased+425 SH
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	COM	$13K	0.0%	155 SH	New
iShares ESG Advanced MSCI EM E	Com	$148K	0.0%Prev: 0.0%	2,557 SH	Increased+295 SH
ISHARES ESG ADVANCED MSCI USA ETF	COM	$27K	0.0%	392 SH	New
iShares ESG AW MSCI EAFE ETF	Com	$30K	0.0%Prev: 0.0%	295 SH	Decreased-82 SH
ISHARES ESG AWARE MSCI EAFE ETF	COM	$11K	0.0%	107 SH	New
ISHARES ESG AWARE MSCI EM ETF	COM	$32K	0.0%Prev: 0.0%	578 SH	Decreased-368 SH
ISHARES ESG AWARE MSCI USA ETF	COM	$362K	0.0%Prev: 0.1%	2,211 SH	Decreased-6,197 SH
iShares ESG Aware MSCI USA Sma	Com	$125K	0.0%Prev: 0.0%	2,228 SH	Increased+165 SH
ISHARES ESG AWARE MSCI USA VALUE ETF	COM	$15K	0.0%	438 SH	New
ISHARES ESG MSCI KLD 400ETF	COM	$30K	0.0%	212 SH	New
ISHARES ESG U.S. AGGREGATE BOND ETF	COM	$4K	0.0%	77 SH	New
ISHARES ESG USD CORPORATE BOND ETF	COM	$26K	0.0%	1,142 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	COM	$10K	0.0%	374 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	COM	$8K	0.0%	150 SH	New
iShares Global Clean Energy ET	Com	$109K	0.0%Prev: 0.0%	5,340 SH	Increased+95 SH
ISHARES GLOBAL FINANCIALS ETF	COM	$29K	0.0%Prev: 0.0%	231 SH	Decreased-73 SH
ISHARES GLOBAL TECH ETF	COM	$66K	0.0%	456 SH	New
iShares Gold Trust New	Com	$100K	0.0%Prev: 0.0%	1,318 SH	Increased
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COM	$3K	0.0%	92 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COM	$43K	0.0%	393 SH	New
Ishares IBoxx High Yield Corpo	Com	$4.0M	0.3%Prev: 0.3%	50,073 SH	Decreased-5,397 SH
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	COM	$2K	0.0%	54 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	COM	$9K	0.0%	208 SH	New
ISHARES INTERNATIONAL TREASURY BOND ETF	COM	$41	0.0%	1 SH	New
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	COM	$289	0.0%	3 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	COM	$806	0.0%	16 SH	New
ISHARES MBS ETF	COM	$17K	0.0%	181 SH	New
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	COM	$162K	0.0%	1,652 SH	New
Ishares Mrnstar Lrg Cap	COM	$25K	0.0%Prev: 0.0%	216 SH	Decreased-70 SH
ISHARES MSCI ACWI EX U.S. ETF	COM	$1K	0.0%	15 SH	New
iShares MSCI Denmark ETF	Com	$7K	0.0%Prev: 0.0%	60 SH	Decreased
Ishares Msci Eafe ETF	Com	$8.1M	0.5%Prev: 0.5%	77,799 SH	Increased+1,249 SH
Ishares MSCI EAFE Growth ETF	Com	$36.3M	2.4%Prev: 2.1%	291,399 SH	Increased+24,451 SH
ISHARES MSCI EAFE GROWTHETF	COM	$65K	0.0%	525 SH	New
Ishares Msci Eafe Small Cap ET	Com	$4.0M	0.3%Prev: 0.3%	48,845 SH	Increased-3,263 SH
ISHARES MSCI EAFE SMALL-CAP ETF	COM	$82	0.0%	1 SH	New
ISHARES MSCI EAFE VALUE ETF	COM	$94K	0.0%	1,224 SH	New
iShares MSCI Emerg Mkt Min Vol	Com	$1.4M	0.1%Prev: 0.1%	18,929 SH	Decreased-12,818 SH
Ishares MSCI Emerging Markets	Com	$923K	0.1%Prev: 0.0%	9,025 SH	Increased-1,890 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	COM	$8K	0.0%	110 SH	New
Ishares Msci Emerging Mkt ETF	Com	$6.6M	0.4%Prev: 0.3%	96,268 SH	Increased+9,590 SH
iShares MSCI Finland Capped	Com	$15K	0.0%Prev: 0.0%	276 SH	Increased
iShares MSCI Norway Capped	Com	$13K	0.0%Prev: 0.0%	405 SH	Increased
iShares MSCI South Korea Index	Com	$32K	0.0%Prev: 0.0%	157 SH	Increased
iShares MSCI Sweden Index	Com	$21K	0.0%Prev: 0.0%	414 SH	Increased
iShares MSCI Switzerland Index	Com	$13K	0.0%Prev: 0.0%	200 SH	Increased
iShares MSCI Taiwan ETF	Com	$27K	0.0%Prev: 0.0%	244 SH	Increased
iShares MSCI USA ESG Select ET	Com	$93K	0.0%Prev: 0.0%	600 SH	Decreased-1,480 SH
ISHARES MSCI USA MIN VOLFACTOR ETF	COM	$5K	0.0%	50 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	COM	$4K	0.0%	11 SH	New
ISHARES MSCI USA QUALITYFACTOR ETF	COM	$6K	0.0%	26 SH	New
iShares MSCI USA Value ETF	Com	$174K	0.0%Prev: 0.0%	869 SH	Increased+806 SH
ISHARES MSCI USA VALUE FACTOR ETF	COM	$58K	0.0%	290 SH	New
Ishares Nasdaq Biotech ETF	Com	$4.3M	0.3%Prev: 0.2%	22,811 SH	Increased-2,236 SH
Ishares National Muni Bond ETF	Com	$935K	0.1%Prev: 0.0%	8,690 SH	Increased+2,160 SH
Ishares New York Muni Bond ETF	Com	$5.3M	0.3%Prev: 0.4%	97,930 SH	Decreased-7,290 SH
IShares Russell 1000 ETF	Com	$356K	0.0%Prev: 0.0%	870 SH	Increased-65 SH
Ishares Russell 1000 Growth ET	Com	$969K	0.1%Prev: 0.0%	7,804 SH	Increased+6,864 SH
ISHARES RUSSELL 1000 GROWTH ETF	COM	$68K	0.0%	548 SH	New
Ishares Russell 2000 ETF	Com	$9.8M	0.7%Prev: 0.5%	32,671 SH	Increased-1,265 SH
Ishares Russell 2000 Growth ET	Com	$1.6M	0.1%Prev: 0.1%	4,162 SH	Increased+417 SH
Ishares Russell 2000 Value ETF	Com	$545K	0.0%Prev: 0.0%	2,462 SH	Increased+1,112 SH
Ishares Russell Mid Cap ETF	Com	$1.2M	0.1%Prev: 0.1%	10,673 SH	Increased+203 SH
Ishares Russell Midcap Growth	Com	$812K	0.1%Prev: 0.1%	5,545 SH	Increased+136 SH
Ishares Russell MidCap Value	Com	$389K	0.0%Prev: 0.0%	2,362 SH	Increased+54 SH
IShares Russell Top 200 Growth	Com	$445K	0.0%Prev: 0.0%	1,530 SH	Increased
ISHARES S&P 500 GROWTH ETF	COM	$970K	0.1%Prev: 0.1%	7,051 SH	Increased-308 SH
ISHARES S&P 500 VALUE ETF	COM	$832K	0.1%Prev: 0.1%	3,663 SH	Decreased-888 SH
Ishares S&P Midcap 400/Grwth E	Com	$458K	0.0%Prev: 0.0%	3,900 SH	Increased+10 SH
Ishares S&P Midcap 400/Value E	Com	$101K	0.0%Prev: 0.0%	685 SH	Increased+30 SH
Ishares S&P Pref Stk ETF	Com	$2.7M	0.2%Prev: 0.2%	89,871 SH	Increased+6,216 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	COM	$1.1M	0.1%	6,309 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	COM	$2K	0.0%	13 SH	New
Ishares S&P Smallcap 600/Val E	Com	$165K	0.0%Prev: 0.0%	1,208 SH	Increased
Ishares S&P Smallcap/600 Growt	Com	$612K	0.0%Prev: 0.0%	3,424 SH	Increased+157 SH
iShares Short-Term National Mu	Com	$847K	0.1%Prev: 0.1%	7,955 SH	Increased
iShares Silver Trust	Com	$81K	0.0%Prev: 0.0%	1,520 SH	Increased-505 SH
iShares SP 100 Index	Com	$17K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES SYSTEMATIC BOND ETF	COM	$3K	0.0%	32 SH	New
ISHARES TIPS BOND ETF	COM	$12K	0.0%Prev: 0.0%	109 SH	Decreased-458 SH
iShares TR 1-5 Yr Inv Gr Corp	Com	$12.6M	0.8%Prev: 0.9%	241,283 SH	Decreased-6,495 SH
Ishares Tr 10 Yr Invst Grd	Com	$393K	0.0%Prev: 0.0%	7,850 SH	Increased+95 SH
Ishares Tr High Yield Systemat	Com	$531K	0.0%Prev: 0.0%	11,353 SH	Increased+2,308 SH
iShares Tr Intrm Gov Cr ETF	Com	$414K	0.0%Prev: 0.0%	3,899 SH	Decreased-2,040 SH
Ishares Tr Rus 1000 Val ETF	Com	$333K	0.0%Prev: 0.0%	1,375 SH	Increased
Ishares Tr US Treasury	Com	$79K	0.0%	3,449 SH	New
ISHARES U.S. AEROSPACE &DEFENSE ETF	COM	$24K	0.0%	100 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	COM	$59K	0.0%	736 SH	New
ISHARES U.S. ENERGY ETF	COM	$21K	0.0%	372 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	COM	$3K	0.0%	45 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	COM	$2K	0.0%Prev: 0.0%	30 SH	Decreased-746 SH
ISHARES U.S. TECHNOLOGY ETF	COM	$9K	0.0%	36 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	COM	$733	0.0%	17 SH	New
ISHARES U.S. TREASURY BOND ETF	COM	$66K	0.0%	2,900 SH	New
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E	COM	$6K	0.0%	107 SH	New
Itt Inc	Com	$37K	0.0%Prev: 0.0%	185 SH	Increased-9 SH
J P Morgan Chase & Co	COM	$562K	0.0%Prev: 0.0%	1,716 SH	Decreased-308 SH
Jacobs Solutions Inc	Com	$426K	0.0%Prev: 0.0%	3,378 SH	Decreased+3 SH
JANUS HENDERSON TRITON T	COM	$43K	0.0%	1,415 SH	New
Jm Smucker CO	Com	$61K	0.0%Prev: 0.0%	541 SH	Increased+15 SH
JOHNSON & JOHNSON	COM	$26.5M	1.8%Prev: 1.2%	104,249 SH	Increased-8,512 SH
Johnson Controls International	Com	$50K	0.0%Prev: 0.0%	340 SH	Increased+188 SH
JP Morgan Chase & CO	Com	$39.6M	2.6%Prev: 2.6%	121,073 SH	Increased-9,386 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	Decreased
JPMorgan Equity Premium Income	Com	$978K	0.1%Prev: 0.0%	17,308 SH	Increased+9,360 SH
JPMORGAN LARGE CAP GROWTH I	COM	$45K	0.0%	508 SH	New
JPMorgan Municipal ETF	Com	$3.6M	0.2%Prev: 0.1%	70,395 SH	Increased+38,655 SH
JPMorgan NASDAQ Eqt Prem ETF	Com	$290K	0.0%Prev: 0.0%	4,725 SH	Increased+2,725 SH
JPMORGAN STRATEGIC INCOME OPPORTS I	COM	$1K	0.0%	91 SH	New
JPMORGAN U.S. VALUE FACTOR ETF	COM	$5K	0.0%	86 SH	New
JPMorgan Ultra-Short Income ET	Com	$2.1M	0.1%Prev: 0.0%	40,880 SH	Increased+39,654 SH
Kenvue Inc	Com	$9K	0.0%Prev: 0.0%	473 SH	Decreased-85 SH
Keurig Dr Pepper Inc Com	Com	$2K	0.0%	47 SH	New
Keycorp	Com	$59K	0.0%Prev: 0.0%	2,562 SH	Decreased-2,294 SH
Keysight Technologies Inc	Com	$2K	0.0%	6 SH	New
Kilroy Realty Corp.	Com	$450	0.0%	12 SH	New
Kimberly Clark Corp	Com	$603K	0.0%Prev: 0.1%	5,497 SH	Decreased-273 SH
Kimco Realty Corp	Com	$89K	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	$989	0.0%	3 SH	New
KKR Co Inc Cl A	Com	$551	0.0%	6 SH	New
Kla-tencor Corp	Com	$24K	0.0%	80 SH	New
Kraft Heinz CO	Com	$242K	0.0%Prev: 0.0%	10,227 SH	Decreased-1,981 SH
KraneShares Mount Lucas Mgd Fu	Com	$3K	0.0%	120 SH	New
KRANESHARES TRUST PUBLIC-PRIVA	Com	$5K	0.0%	100 SH	New
Kratos Defense & Security Solu	Com	$24K	0.0%	480 SH	New
KYNDRYL HLDGS INC	COM	$4K	0.0%Prev: 0.0%	344 SH	Decreased-197 SH
L3 Harris Technologies Inc	Com	$1.4M	0.1%Prev: 0.1%	4,906 SH	Increased+6 SH
Labcorp Holdings Inc	Com	$560	0.0%	2 SH	New
Lam Research Corporation	Com	$95K	0.0%Prev: 0.0%	220 SH	Decreased-1,230 SH
Lamb Weston Holdings Inc	Com	$4K	0.0%Prev: 0.0%	102 SH	Increased+36 SH
Las Vegas Sands Corp	Com	$20K	0.0%Prev: 0.0%	431 SH	Increased+17 SH
Lauder Estee Cos Cl-A	Com	$13K	0.0%Prev: 0.0%	161 SH	Decreased-109 SH
Lennar Corp - B Shs	Com	$266	0.0%	3 SH	New
Lennar Corp-Cl A	Com	$13K	0.0%	146 SH	New
Lexicon Pharmaceuticals Inc	Com	$24K	0.0%Prev: 0.0%	10,000 SH	Increased
Liberty Media Corp Del	Com	$415K	0.0%Prev: 0.0%	4,366 SH	Decreased
Lilly Eli & CO	Com	$11.9M	0.8%Prev: 0.6%	9,948 SH	Increased-570 SH
Lincoln Elec Hldgs Inc	Com	$7K	0.0%	28 SH	New
Lincoln National Corp	Com	$283	0.0%	8 SH	New
Linde PLC	Com	$4.3M	0.3%Prev: 0.3%	8,230 SH	Increased-359 SH
Littelfuse Inc	Com	$18K	0.0%	40 SH	New
Lockheed Martin Corp	COM	$4.2M	0.3%Prev: 0.3%	8,265 SH	Decreased-1,012 SH
Logitech International S.A.	Com	$9K	0.0%Prev: 0.0%	100 SH	Increased
LOOMIS SAYLES INCOME INSTL	COM	$221K	0.0%	18,451 SH	New
Lowes Companies Inc	COM	$116K	0.0%Prev: 0.0%	528 SH	Decreased-214 SH
Lowes Cos Inc	Com	$19.8M	1.3%Prev: 1.4%	89,629 SH	Decreased-5,435 SH
Lpl Finl Hldgs Inc	Com	$845	0.0%	3 SH	New
Lumentum Hldgs Inc	Com	$4K	0.0%	5 SH	New
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	$3K	0.0%	25 SH	New
M & T Bank Corp	Com	$119K	0.0%Prev: 0.0%	500 SH	Increased
M&T BK CORP	COM	$24K	0.0%	100 SH	New
Manulife Finl Corp ADR	Com	$4K	0.0%Prev: 0.0%	108 SH	Increased-10 SH
Marathon Petroleum Corporation	Com	$3K	0.0%	10 SH	New
Markel Group INC COM	Com	$527K	0.0%Prev: 0.0%	270 SH	Increased+76 SH
Marriott International Inc	Com	$727K	0.0%Prev: 0.0%	1,961 SH	Increased-22 SH
Marsh	Com	$1.9M	0.1%	11,391 SH	New
Martin Marietta Matls Inc	Com	$528K	0.0%Prev: 0.0%	915 SH	Increased+50 SH
Marvell Technology Inc	Com	$8K	0.0%	27 SH	New
Masco Corp	Com	$266K	0.0%Prev: 0.0%	3,264 SH	Increased-767 SH
MasTec Inc.	Com	$416	0.0%	1 SH	New
Mastercard Inc Cl A	Com	$3.3M	0.2%Prev: 0.3%	6,504 SH	Decreased+4 SH
MASTERCARD INC CLASS CLASS A	COM	$3K	0.0%	5 SH	New
Matador Resources Co	Com	$1K	0.0%	25 SH	New
Match Group Inc New	Com	$989	0.0%	26 SH	New
McCormick & CO Inc	Com	$102K	0.0%Prev: 0.0%	2,030 SH	Decreased-550 SH
McDonalds Corp	Com	$16.5M	1.1%Prev: 1.3%	60,954 SH	Decreased-3,933 SH
McEwen Inc.	Com	$2K	0.0%Prev: 0.0%	100 SH	Increased
McKesson Corp	Com	$273K	0.0%Prev: 0.0%	361 SH	Decreased-83 SH
Medical Properties Trust Inc	Com	$1K	0.0%	282 SH	New
Medtronic PLC	Com	$1.2M	0.1%Prev: 0.1%	15,421 SH	Decreased-310 SH
MERCADOLIBRE INC	COM	$34K	0.0%	20 SH	New
MercadoLibre, Inc.	Com	$141K	0.0%Prev: 0.0%	83 SH	Decreased-40 SH
Merck & Co Inc	COM	$11.3M	0.7%Prev: 0.5%	87,583 SH	Increased-8,189 SH
Mercury Systems, Inc.	Com	$3K	0.0%	24 SH	New
MERIDIAN GROWTH LEGACY	COM	$21K	0.0%	623 SH	New
Meta Platforms Inc	Com	$5.2M	0.3%Prev: 0.4%	9,271 SH	Decreased+435 SH
METLIFE INC	COM	$1.0M	0.1%Prev: 0.0%	11,861 SH	Increased+3,939 SH
Mettler Toledo International	Com	$96K	0.0%Prev: 0.0%	75 SH	Increased+25 SH
MFS CORE EQUITY I	COM	$162K	0.0%	2,779 SH	New
MFS RESEARCH I	COM	$29K	0.0%	466 SH	New
MFS TOTAL RETURN I	COM	$102K	0.0%	5,182 SH	New
Mge Energy Inc	COM	$145K	0.0%Prev: 0.0%	1,781 SH	Decreased+14 SH
Microchip Technology Inc	Com	$2.9M	0.2%Prev: 0.2%	31,548 SH	Increased-1,592 SH
Micron Technology Inc	Com	$261K	0.0%Prev: 0.0%	226 SH	Increased+6 SH
MICROSOFT CORP	COM	$75.2M	5.0%Prev: 7.1%	201,559 SH	Decreased-6,883 SH
Middlesex Water CO	Com	$46K	0.0%Prev: 0.0%	820 SH	Increased
Millrose Properties Inc	Com	$1K	0.0%	34 SH	New
Mitsubishi UFJ Finl-Spon ADR	Com	$20K	0.0%	1,030 SH	New
Moderna Inc	Com	$3K	0.0%	40 SH	New
MOELIS & CO CLASS A	COM	$4K	0.0%	62 SH	New
Molina Healthcare Inc	Com	$2K	0.0%	7 SH	New
Mondelez International Inc	Com	$2.5M	0.2%Prev: 0.3%	43,804 SH	Decreased-11,327 SH
MongoDB, Inc.	Com	$2K	0.0%	5 SH	New
Monolithic Pwr Sys Inc	Com	$3K	0.0%	2 SH	New
Monster Beverage Corp New	Com	$160K	0.0%Prev: 0.0%	1,665 SH	Decreased-2,120 SH
MOODYS CORP	COM	$161K	0.0%Prev: 0.0%	355 SH	Decreased-115 SH
Morgan Stanley	Com	$2.7M	0.2%Prev: 0.1%	12,985 SH	Increased-512 SH
Motorola Solutions, Inc	Com	$4K	0.0%	10 SH	New
MP Materials Corp	Com	$2K	0.0%	30 SH	New
Msci Inc	Com	$11K	0.0%	20 SH	New
Nano X Imaging Ltd	Com	$464	0.0%Prev: 0.0%	400 SH	Decreased
Nasdaq Inc	Com	$4K	0.0%	51 SH	New
Natera Inc	Com	$2K	0.0%	7 SH	New
National Fuel Gas CO	Com	$110K	0.0%Prev: 0.0%	1,420 SH	Decreased
National Grid PLC ADR	Com	$14K	0.0%Prev: 0.0%	166 SH	Increased
National Storage Affiliates Tr	Com	$2K	0.0%	48 SH	New
NATIXIS US EQUITY OPPORTUNITIES Y	COM	$30K	0.0%	493 SH	New
NBT BANCORP INC	COM	$12.9M	0.9%Prev: 0.8%	261,448 SH	Increased-7,359 SH
Netapp Inc	Com	$31K	0.0%Prev: 0.0%	200 SH	Increased
Netflix Inc	Com	$3.0M	0.2%Prev: 0.4%	42,491 SH	Decreased+38,167 SH
Neurocrine Biosciences Inc	Com	$2K	0.0%	10 SH	New
Newell Brands Inc	Com	$2K	0.0%	314 SH	New
Newmont Mng Corp	Com	$5K	0.0%	54 SH	New
NEXTDOOR HLDGS INC CLASS A	COM	$1K	0.0%	500 SH	New
Nextera Energy Inc	Com	$7.0M	0.5%Prev: 0.4%	80,095 SH	Increased-8,590 SH
NIKE INC CLASS CLASS B	COM	$944	0.0%	23 SH	New
Nike Inc-Class B	Com	$844K	0.1%Prev: 0.2%	20,568 SH	Decreased-11,151 SH
Niocorp Devs Ltd ADR	Com	$7K	0.0%	1,500 SH	New
Norfolk Southern Corp	Com	$1.6M	0.1%Prev: 0.1%	5,208 SH	Increased-948 SH
Northern Tr Corp	Com	$19K	0.0%Prev: 0.0%	111 SH	Increased+11 SH
NORTHROP GRUMMAN CORP	COM	$9K	0.0%	18 SH	New
Northrop Grumman Corporation	Com	$366K	0.0%Prev: 0.0%	718 SH	Decreased-85 SH
Norwegian Cruise Line Holdings	Com	$4K	0.0%Prev: 0.0%	200 SH	Increased
Norwood Financial Corp	Com	$65K	0.0%Prev: 0.0%	2,011 SH	Increased
NOV Inc	Com	$6K	0.0%Prev: 0.0%	299 SH	Increased
Novartis Ag Spons ADR	Com	$4.3M	0.3%Prev: 0.2%	27,417 SH	Increased-1,245 SH
Novo Nordisk As Spons ADR	Com	$1.0M	0.1%Prev: 0.1%	21,400 SH	Decreased
NUCOR CORP	COM	$1.3M	0.1%Prev: 0.1%	5,628 SH	Increased-342 SH
Nutanix Inc	Com	$2K	0.0%	37 SH	New
Nuveen ESG Large Cap Growth ET	Com	$121K	0.0%Prev: 0.0%	1,036 SH	Increased+135 SH
Nuveen New York Amt-Free Quali	Com	$14K	0.0%Prev: 0.0%	1,306 SH	Increased
Nuveen Quality Muni Income Fun	Com	$23K	0.0%Prev: 0.0%	1,877 SH	Decreased-980 SH
NVENT Electric PLC Shs	Com	$10K	0.0%	59 SH	New
NVIDIA CORP	COM	$13.7M	0.9%Prev: 0.8%	68,648 SH	Increased-4,029 SH
NXP Semiconductors NV	Com	$29K	0.0%Prev: 0.0%	103 SH	Increased
NYLI MACKAY HIGH YIELD CORPORATE BD CL I	COM	$5K	0.0%	1,021 SH	New
O'Reilly Automotive Inc	Com	$535K	0.0%Prev: 0.0%	5,810 SH	Decreased-730 SH
OAKMARK ADVISOR	COM	$14K	0.0%	82 SH	New
Occidental Pete Corp	Com	$69K	0.0%Prev: 0.0%	1,425 SH	Increased-70 SH
Occidental Pete Corp Wt Exp 08	Com	$5K	0.0%Prev: 0.0%	193 SH	Increased
Oge Energy Corp	Com	$58K	0.0%Prev: 0.0%	1,200 SH	Increased
Old Dominion Freight Line Inc	Com	$24K	0.0%Prev: 0.0%	112 SH	Increased+4 SH
Old Natl Bancorp	Com	$1K	0.0%	56 SH	New
Ollies Bargain Outlt Hldgs Inc	Com	$231	0.0%	3 SH	New
Omnicom Group	Com	$5K	0.0%Prev: 0.0%	75 SH	Increased
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	$797	0.0%	38 SH	New
ORACLE CORP	COM	$99K	0.0%	674 SH	New
Oracle Corporation	Com	$6.8M	0.5%Prev: 0.8%	46,709 SH	Decreased-3,530 SH
Organon & Co	Com	$5K	0.0%Prev: 0.0%	370 SH	Increased-114 SH
Ormat Technologies Inc	Com	$4K	0.0%	40 SH	New
Oshkosh Corp	Com	$10K	0.0%	65 SH	New
Otis Worldwide Corp	Com	$1.0M	0.1%Prev: 0.1%	14,556 SH	Decreased-4,459 SH
OUSTER INC CLASS A	COM	$3K	0.0%	50 SH	New
Owens Corning Inc	Com	$477	0.0%	3 SH	New
Paccar Inc	Com	$34K	0.0%Prev: 0.1%	281 SH	Decreased-8,418 SH
Pacer US Small Cap Cash Cows E	Com	$259K	0.0%Prev: 0.0%	5,111 SH	Increased
Packaging Corp Amer Com	Com	$46K	0.0%	191 SH	New
Palantir Technologies, Inc.	Com	$106K	0.0%Prev: 0.0%	905 SH	Decreased+105 SH
Palo Alto Networks	Com	$12.0M	0.8%Prev: 0.4%	35,204 SH	Increased+5,539 SH
Parker Hannifin Corp	Com	$160K	0.0%Prev: 0.0%	164 SH	Increased+46 SH
Paychex Inc	Com	$253K	0.0%Prev: 0.2%	2,575 SH	Decreased-13,669 SH
Paypal Holdings Inc	Com	$99K	0.0%Prev: 0.0%	2,304 SH	Decreased-6,429 SH
Pegasystems Inc	Com	$240	0.0%	8 SH	New
Penske Automotive Grp Inc	Com	$358	0.0%	2 SH	New
Pentair PLC	Com	$5K	0.0%	59 SH	New
PEPSICO INC	COM	$9.3M	0.6%Prev: 0.7%	68,777 SH	Decreased-7,566 SH
PERMANENT PORTFOLIO PERMANENT I	COM	$1.4M	0.1%	18,948 SH	New
Petroleo Brasileiro Sa Petrobr	Com	$32K	0.0%Prev: 0.0%	2,000 SH	Increased
PFIZER INC	COM	$3.7M	0.2%Prev: 0.3%	152,177 SH	Decreased-2,880 SH
Pg & E Corp	Com	$875	0.0%	52 SH	New
PGIM JENNISON NATURAL RESOURCES A	COM	$55K	0.0%	695 SH	New
Philip Morris International	Com	$5.2M	0.3%Prev: 0.4%	28,974 SH	Decreased-1,599 SH
PHILLIPS 66	COM	$209K	0.0%Prev: 0.0%	1,234 SH	Increased-202 SH
Phinia Inc	Com	$82	0.0%	1 SH	New
PIMCO 0-5 Year High Yield Corp	Com	$172K	0.0%Prev: 0.0%	1,835 SH	Decreased-50 SH
Pimco Corporate & Income Oppor	Com	$1.2M	0.1%Prev: 0.1%	98,400 SH	Decreased+10,000 SH
PIMCO INCOME I-3	COM	$1.4M	0.1%	129,595 SH	New
Pinterest Inc	Com	$2K	0.0%	86 SH	New
Plug Power Inc	COM	$136	0.0%Prev: 0.0%	50 SH	Increased
PNC Financial Services Group	Com	$39K	0.0%Prev: 0.0%	157 SH	Increased+77 SH
Polaris Industries Inc	Com	$2K	0.0%	22 SH	New
Popular Inc	Com	$657	0.0%	4 SH	New
Post Holdings Inc	Com	$177	0.0%	2 SH	New
Ppg Industries Inc	Com	$49K	0.0%Prev: 0.0%	400 SH	Increased
Ppl Corporation	Com	$6K	0.0%Prev: 0.0%	176 SH	Decreased-2,160 SH
Primo Brands Co Cl A	Com	$1K	0.0%	55 SH	New
PROCTER & GAMBLE CO	COM	$17.0M	1.1%Prev: 1.4%	115,847 SH	Decreased-15,499 SH
Progressive Corp Ohio	Com	$6K	0.0%	26 SH	New
Prologis Inc	Com	$1K	0.0%	8 SH	New
ProShares Bitcoin Strategy ETF	Com	$15K	0.0%Prev: 0.0%	1,818 SH	Decreased+527 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COM	$21K	0.0%	368 SH	New
Proshares Trust Pet Care ETF	Com	$6K	0.0%Prev: 0.0%	130 SH	Decreased
PRUDENTIAL FINL INC	COM	$2.1M	0.1%Prev: 0.2%	19,815 SH	Decreased-3,457 SH
Public Service Enterprise Grou	Com	$306K	0.0%Prev: 0.0%	3,773 SH	Decreased+61 SH
Public Storage Inc REIT	Com	$10K	0.0%Prev: 0.0%	32 SH	Increased+5 SH
PUBLIC SVC ENTERPRISE GR	COM	$39K	0.0%	477 SH	New
PVH Corp	Com	$74	0.0%	1 SH	New
Qualcomm Inc	Com	$5.7M	0.4%Prev: 0.4%	30,579 SH	Increased-2,062 SH
Quanta Services Incorporated	Com	$3.3M	0.2%Prev: 0.1%	4,566 SH	Increased-1,112 SH
Quest Diagnostics INC	Com	$1K	0.0%	6 SH	New
QXO Inc	Com	$1K	0.0%	75 SH	New
Ralliant Corp	Com	$50K	0.0%	676 SH	New
Rambus Inc	Com	$58K	0.0%	437 SH	New
Range Resources Corp.	Com	$967	0.0%Prev: 0.0%	26 SH	Decreased-5,218 SH
RANK ONE COMPUTING CORP	COM	$8K	0.0%	1,500 SH	New
Raymond James Financial Inc	Com	$152	0.0%	1 SH	New
Rayonier Inc REIT	Com	$21	0.0%	1 SH	New
Raytheon Technologies Co	COM	$131K	0.0%Prev: 0.0%	688 SH	Decreased-1,663 SH
Rbc Bearings Inc	Com	$1.5M	0.1%Prev: 0.1%	2,299 SH	Increased-519 SH
Realty Income Corp REIT	Com	$2K	0.0%Prev: 0.0%	26 SH	Decreased-1,045 SH
Redwire Corporation	Com	$43K	0.0%	3,500 SH	New
Regeneron Pharmaceuticals Inc	Com	$98K	0.0%Prev: 0.0%	157 SH	Increased+25 SH
Reliance, Inc.	Com	$38K	0.0%Prev: 0.0%	103 SH	Increased+3 SH
Republic Services INC	Com	$2K	0.0%	8 SH	New
Resmed Inc	Com	$43K	0.0%Prev: 0.0%	220 SH	Decreased+15 SH
Revolution Medicines Inc	Com	$2K	0.0%	13 SH	New
REVVITY INC	COM	$4K	0.0%	36 SH	New
Rivian Automotive Inc	Com	$1K	0.0%	64 SH	New
Roblox Corp	Com	$2K	0.0%	31 SH	New
Rocket Lab Corp	Com	$2K	0.0%	20 SH	New
Rockwell Automation Inc	Com	$216K	0.0%Prev: 0.0%	437 SH	Increased-138 SH
Rollins Inc	Com	$41K	0.0%	980 SH	New
Ross Stores Inc	Com	$9K	0.0%	40 SH	New
Royal Bank of Canada	Com	$124K	0.0%Prev: 0.0%	600 SH	Increased+100 SH
Royal Caribbean Cruises Ltd	Com	$3K	0.0%	9 SH	New
Royal Gold Inc	Com	$2K	0.0%	10 SH	New
Royalty Pharma PLC Shs Cl A	Com	$2K	0.0%	34 SH	New
Royce Micro-Cap Trust, Inc.	Com	$59K	0.0%Prev: 0.0%	4,031 SH	Increased
Rpm Intl Inc	Com	$10K	0.0%	89 SH	New
RTX Corporation	Com	$15.4M	1.0%Prev: 0.8%	81,176 SH	Increased-2,590 SH
RUSSELL INV US STRATEGIC EQUITY S	COM	$18K	0.0%	980 SH	New
S&P Global Inc	Com	$7.2M	0.5%Prev: 0.7%	17,754 SH	Decreased-1,694 SH
Saia Inc	Com	$2K	0.0%	5 SH	New
Salesforce Inc	Com	$2.5M	0.2%Prev: 0.3%	15,716 SH	Decreased+1,344 SH
Sandisk Corp	Com	$11K	0.0%	5 SH	New
SBA Communications Corp Cl A R	Com	$2K	0.0%	14 SH	New
Schwab Emerging Markets ETF	Com	$63K	0.0%Prev: 0.0%	1,725 SH	Increased+1,385 SH
Schwab Fundamental Intl Lg Co	Com	$587K	0.0%Prev: 0.0%	11,121 SH	Increased+141 SH
Schwab Fundamental US Broad Mk	Com	$337K	0.0%Prev: 0.0%	11,080 SH	Increased-875 SH
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	COM	$48K	0.0%	1,287 SH	New
SCHWAB GOVERNMENT MONEY INV	COM	$2.0M	0.1%	1,970,897 SH	New
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	COM	$18K	0.0%	732 SH	New
Schwab International Equity ET	Com	$2.7M	0.2%Prev: 0.3%	96,828 SH	Decreased-101,035 SH
SCHWAB INTERNATIONAL EQUITY ETF	COM	$125K	0.0%	4,522 SH	New
SCHWAB INTERNATIONAL INDEX	COM	$40K	0.0%	1,254 SH	New
SCHWAB MARKETTRACK BALANCED	COM	$19K	0.0%	904 SH	New
SCHWAB MARKETTRACK GROWTH	COM	$16K	0.0%	530 SH	New
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	COM	$2K	0.0%	2,000 SH	New
SCHWAB S&P 500 INDEX	COM	$42K	0.0%	2,153 SH	New
SCHWAB SHORT-TERM U.S. TREASURY ETF	COM	$17K	0.0%	702 SH	New
SCHWAB SMALL CAP INDEX	COM	$47K	0.0%	971 SH	New
SCHWAB TOTAL STOCK MARKET INDEX	COM	$317K	0.0%	17,433 SH	New
SCHWAB U.S. AGGREGATE BOND ETF	COM	$14K	0.0%	589 SH	New
SCHWAB U.S. BROAD MARKETETF	COM	$4K	0.0%	127 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	COM	$5K	0.0%	166 SH	New
SCHWAB U.S. LARGE-CAP ETF	COM	$122K	0.0%	4,157 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$295K	0.0%	8,729 SH	New
SCHWAB U.S. MID-CAP ETF	COM	$117K	0.0%	3,186 SH	New
SCHWAB U.S. SMALL-CAP ETF	COM	$121K	0.0%	3,344 SH	New
Schwab US Aggregate Bd ETF	Com	$1.7M	0.1%Prev: 0.1%	75,339 SH	Decreased+325 SH
Schwab US Dividend Equity ETF	Com	$8.6M	0.6%Prev: 0.5%	272,442 SH	Increased-12,542 SH
Schwab US Mid-Cap ETF	Com	$622K	0.0%Prev: 0.0%	16,862 SH	Increased-275 SH
Schwab US Small Cap ETF	Com	$2.9M	0.2%Prev: 0.1%	80,643 SH	Increased-4,537 SH
Schwab US TIPs ETF	Com	$359K	0.0%Prev: 0.0%	13,556 SH	Increased+4,265 SH
SCHWAB US TREASURY MONEY INVESTOR	COM	$4K	0.0%	4,000 SH	New
Scotts Miracle Gro Co	Com	$1K	0.0%	17 SH	New
Select STOXX Europe Aerospace	Com	$65K	0.0%Prev: 0.0%	1,540 SH	Increased+140 SH
Servicenow Inc	Com	$615K	0.0%Prev: 0.1%	6,190 SH	Decreased+4,683 SH
SHELL PLC FTENDER OFFER EXP:	COM	$3K	0.0%	41 SH	New
Shell PLC Spon ADS	Com	$599K	0.0%Prev: 0.0%	7,720 SH	Decreased-1,405 SH
Sherwin Williams CO	Com	$830K	0.1%Prev: 0.1%	2,410 SH	Decreased-3,453 SH
Shopify Inc Cl A	Com	$2K	0.0%	19 SH	New
SHOPIFY INC FCLASS A	COM	$5K	0.0%	40 SH	New
Simon Ppty Group Inc	Com	$122K	0.0%Prev: 0.0%	544 SH	Increased+44 SH
Siriusxm Holdings Inc	Com	$7K	0.0%Prev: 0.0%	250 SH	Increased
Siteone Landscape Supply Inc	Com	$229	0.0%	2 SH	New
SLB Limited	Com	$1.2M	0.1%	25,727 SH	New
SMARTBIRD INC CLASS A	COM	$8	0.0%	2 SH	New
Snowflake Inc	Com	$60K	0.0%Prev: 0.0%	234 SH	Increased+4 SH
SOLVENTUM CORP	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased-21 SH
Sony Corp Sponsored ADR	Com	$11K	0.0%Prev: 0.0%	571 SH	Increased+141 SH
Southern Company	Com	$1.8M	0.1%Prev: 0.1%	18,501 SH	Decreased-2,998 SH
Southwest Airlines CO	Com	$2K	0.0%	34 SH	New
Space Ex Tech Spacex	COM	$17K	0.0%	100 SH	New
SPDR GOLD MINISHARES	COM	$635	0.0%	8 SH	New
SPDR GOLD SHARES	COM	$478K	0.0%Prev: 0.1%	1,297 SH	Decreased-3,579 SH
SPDR Gold Trust	Com	$1.6M	0.1%Prev: 0.1%	4,232 SH	Decreased-1,192 SH
SPDR S&P Global Infrastructure	Com	$61K	0.0%	800 SH	New
SPDR Tr Bloomberg 1-3 MO ETF	Com	$181K	0.0%Prev: 0.0%	1,970 SH	Decreased-965 SH
SPHERE ENTERTAINMENT CO CL A	Com	$157K	0.0%Prev: 0.0%	910 SH	Increased
Spire Inc	Com	$4K	0.0%	46 SH	New
Spotify Technology SA	Com	$11K	0.0%	24 SH	New
Sprott Physical Gold & Silver	Com	$241K	0.0%Prev: 0.0%	6,000 SH	Increased
Sprouts Farmers Markets LLC	Com	$1K	0.0%	12 SH	New
ST STR SPDR BBG CONVERTIBLE SE	Com	$40K	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	$560K	0.0%	16,731 SH	New
ST STR SPDR PORT S&P 500 HIGH	Com	$42K	0.0%	880 SH	New
ST STR SPDR S&P 600 SMALL CAP	Com	$54K	0.0%	456 SH	New
ST STR SPDR S&P BANK ETF	Com	$201K	0.0%	2,947 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.1%	10,709 SH	Increased-729 SH
STARWOOD PPTY TR INC REIT	COM	$1K	0.0%	72 SH	New
STATE ST SPDR Dow Jones Global	Com	$17K	0.0%	345 SH	New
State St SPDR Dow Jones Ind Av	Com	$1.8M	0.1%	3,357 SH	New
State St SPDR Port Developed W	Com	$4.0M	0.3%	78,494 SH	New
STATE ST SPDR PORT EMERGING MA	Com	$560K	0.0%	10,823 SH	New
State St SPDR S&P Global Natur	Com	$50K	0.0%	750 SH	New
State Street Comm Svcs Select	Com	$818K	0.1%	7,639 SH	New
State Street Consumer Dis Sele	Com	$2.2M	0.1%	19,082 SH	New
State Street Consumer Staples	Com	$625K	0.0%	7,522 SH	New
State Street Corp	Com	$341K	0.0%Prev: 0.0%	2,008 SH	Increased-124 SH
State Street Energy Select Sec	Com	$1.1M	0.1%	20,597 SH	New
State Street Health Care Selec	Com	$1.2M	0.1%	7,593 SH	New
State Street Industrial Select	Com	$1.6M	0.1%	8,830 SH	New
State Street Materials Select	Com	$4.0M	0.3%	77,860 SH	New
State Street Real Estate Sel S	Com	$2.7M	0.2%	61,094 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	COM	$193	0.0%	2 SH	New
State Street SPDR Bloomberg In	Com	$345K	0.0%	11,185 SH	New
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	COM	$50	0.0%	1 SH	New
State Street SPDR ICE Preferre	Com	$669K	0.0%	21,916 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COM	$21K	0.0%	413 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	COM	$6K	0.0%	108 SH	New
State Street SPDR Portfolio S&	Com	$57K	0.0%	944 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	COM	$4K	0.0%	47 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	COM	$11K	0.0%	92 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	COM	$11K	0.0%	188 SH	New
State Street SPDR Portfolio Sh	Com	$213K	0.0%	7,085 SH	New
State Street SPDR S&P 500 ETF	Com	$9.8M	0.7%	13,145 SH	New
State Street SPDR S&P Dividend	Com	$12.3M	0.8%	81,122 SH	New
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	COM	$76	0.0%	1 SH	New
State Street SPDR S&P MIDCAP 4	Com	$10.4M	0.7%	14,809 SH	New
State Street SPDR S&P Regional	Com	$3.1M	0.2%	41,828 SH	New
State Street Technology Select	Com	$6.8M	0.5%	35,719 SH	New
State Street Utilities Select	Com	$3.3M	0.2%	72,978 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	COM	$75K	0.0%	1,652 SH	New
Steel Dynamics Inc	Com	$2K	0.0%	7 SH	New
Stellantis N.V ADR	Com	$11K	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
Steris PLC	Com	$35K	0.0%	164 SH	New
Stryker Corporation	Com	$1.6M	0.1%Prev: 0.2%	5,048 SH	Decreased-519 SH
Stubhub Holdings Cl A	Com	$1.4M	0.1%	108,654 SH	New
Suburban Propane Partners LP	Com	$5K	0.0%Prev: 0.0%	300 SH	Decreased
Suncor Energy Inc	Com	$176K	0.0%Prev: 0.0%	3,271 SH	Increased-351 SH
Super Micro Computer Inc	Com	$704	0.0%	24 SH	New
Synopsys Inc	Com	$136K	0.0%Prev: 0.0%	304 SH	Increased+58 SH
Sysco Corp	Com	$1.1M	0.1%Prev: 0.1%	12,796 SH	Decreased-1,721 SH
T Rowe Price Group Inc	Com	$3.8M	0.3%Prev: 0.2%	33,512 SH	Increased-2,134 SH
T-Mobile US Inc	Com	$261K	0.0%Prev: 0.0%	1,554 SH	Decreased-1,271 SH
T. ROWE PRICE BLUE CHIP GROWTH I	COM	$20K	0.0%	94 SH	New
T. ROWE PRICE CAPITAL APPRECIATION	COM	$43K	0.0%	1,123 SH	New
T. ROWE PRICE CAPITAL APPRECIATION I	COM	$126K	0.0%	3,333 SH	New
Taiwan Semiconductor Spons ADR	Com	$1.4M	0.1%Prev: 0.0%	2,840 SH	Increased+397 SH
Take-two Interactive Software	Com	$500	0.0%	2 SH	New
Tapestry Inc	Com	$97K	0.0%Prev: 0.0%	664 SH	Increased-246 SH
Target Corp	Com	$2.4M	0.2%Prev: 0.2%	18,574 SH	Decreased-8,591 SH
TC Energy Corp Com NPV	Com	$342K	0.0%	5,166 SH	New
TCW METWEST LOW DURATION BD M	COM	$281K	0.0%	33,492 SH	New
TCW METWEST TOTAL RETURN BD M	COM	$41K	0.0%	4,529 SH	New
TE Connectivity PLC	Com	$596K	0.0%Prev: 0.0%	2,958 SH	Increased-500 SH
Teledyne Technologies Inc	Com	$21K	0.0%	31 SH	New
TESLA INC	COM	$477K	0.0%Prev: 0.1%	1,134 SH	Decreased-1,400 SH
Tetra Tech Inc New	Com	$722	0.0%	25 SH	New
TEXAS INSTRS INC	COM	$5K	0.0%	16 SH	New
Texas Instruments Inc	Com	$1.6M	0.1%Prev: 0.1%	5,209 SH	Decreased-4,698 SH
Texas Pacific Land Corporation	Com	$124K	0.0%Prev: 0.0%	284 SH	Decreased-256 SH
THE COCA-COLA CO	COM	$37K	0.0%	460 SH	New
The Hartford Insurance Group,	Com	$1K	0.0%	10 SH	New
The Hershey Company	Com	$269K	0.0%Prev: 0.0%	1,536 SH	Decreased-2,201 SH
THE MAGNUM ICE CREAM C F	COM	$261	0.0%	15 SH	New
Thermo Fisher Scientific Inc	Com	$4.3M	0.3%Prev: 0.3%	8,521 SH	Increased-1,005 SH
THORNBURG LIMITED-TERM MUNI A	COM	$37K	0.0%	2,737 SH	New
TIDAL TR III/YWCA WOMENS EMPOW	Com	$26K	0.0%Prev: 0.0%	610 SH	Increased+10 SH
TJX Cos Inc	Com	$10.2M	0.7%Prev: 0.6%	67,376 SH	Increased+384 SH
Tompkins Financial Corporation	Com	$9K	0.0%Prev: 0.0%	95 SH	Increased
Toronto Dominion Bank	Com	$34K	0.0%Prev: 0.0%	284 SH	Increased
Tractor Supply Co	Com	$43K	0.0%Prev: 0.0%	1,350 SH	Decreased-2,680 SH
Trane Technologies Plc ADR	Com	$27.5M	1.8%Prev: 1.8%	56,001 SH	Increased-4,730 SH
Transdigm Group Inc	Com	$1.1M	0.1%Prev: 0.1%	852 SH	Decreased-83 SH
TransUnion	Com	$144	0.0%	2 SH	New
Travelers Companies Inc	Com	$448K	0.0%Prev: 0.0%	1,358 SH	Increased+22 SH
Trex Co Inc	Com	$2K	0.0%	30 SH	New
Tri Continental Corp	Com	$51K	0.0%Prev: 0.0%	1,481 SH	Increased
Truist Financial Corporation	Com	$749K	0.0%Prev: 0.0%	15,031 SH	Increased-818 SH
Twilio Inc Cl A	Com	$206	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	$681K	0.0%Prev: 0.0%	11,271 SH	Increased+72 SH
Uber Technologies Inc	Com	$2.5M	0.2%Prev: 0.3%	35,007 SH	Decreased-5,974 SH
Ugi Corp New	Com	$1K	0.0%	36 SH	New
Ulta Beauty Inc	Com	$20K	0.0%	44 SH	New
UMB Financial Corp	Com	$2K	0.0%	12 SH	New
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$4K	0.0%	66 SH	New
Union Pac Corp	Com	$9.8M	0.7%Prev: 0.6%	36,098 SH	Increased-949 SH
United Continental Holdings In	Com	$3K	0.0%	22 SH	New
United Parcel Service Cl B	Com	$1.7M	0.1%Prev: 0.1%	15,877 SH	Increased-696 SH
United Rentals Inc	Com	$308K	0.0%Prev: 0.0%	272 SH	Increased-87 SH
Unitedhealth Group Inc	Com	$5.4M	0.4%Prev: 0.3%	12,952 SH	Increased-1,708 SH
Universal Display Corp	Com	$173	0.0%	2 SH	New
Unum Group	Com	$2K	0.0%	19 SH	New
Upstart Holdings, Inc.	Com	$390	0.0%	11 SH	New
US Bancorp New	Com	$1.4M	0.1%Prev: 0.1%	23,948 SH	Increased-5,650 SH
V.F. Corp	Com	$5K	0.0%Prev: 0.0%	285 SH	Decreased-310 SH
VAIL RESORTS INC	COM	$812	0.0%Prev: 0.0%	6 SH	Decreased-26 SH
Valaris LTD	Com	$2K	0.0%	32 SH	New
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$752	0.0%	50 SH	New
Valero Energy Corp	Com	$81K	0.0%Prev: 0.0%	311 SH	Increased+11 SH
VALERO ENERGY CORP NEW	COM	$74K	0.0%Prev: 0.0%	286 SH	Increased
Value Line, Inc.	Com	$11K	0.0%Prev: 0.0%	280 SH	Increased
VANECK BDC INCOME ETF	COM	$867	0.0%Prev: 0.0%	68 SH	Decreased+7 SH
Vaneck ETF Trust Agribusiness	Com	$1.5M	0.1%Prev: 0.1%	18,963 SH	Decreased-1,618 SH
VANECK FALLEN ANGEL HIGHYIELD BOND ETF	COM	$981K	0.1%	33,547 SH	New
Vaneck Real Assets ETF	Com	$166K	0.0%	4,195 SH	New
VANECK SEMICONDUCTOR ETF	COM	$64K	0.0%	98 SH	New
VanEck Vectors Fallen Angel HY	Com	$278K	0.0%Prev: 0.0%	9,505 SH	Increased+2,265 SH
Vaneck Vectors Gold Miners ETF	Com	$3.9M	0.3%Prev: 0.2%	52,089 SH	Increased+956 SH
VANGUARD BALANCED INDEX ADM	COM	$37K	0.0%	679 SH	New
Vanguard Bd Index Long Term Bo	Com	$7K	0.0%	100 SH	New
Vanguard Consumer Staples ETF	Com	$15K	0.0%Prev: 0.0%	66 SH	Increased
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	COM	$29K	0.0%	1,260 SH	New
Vanguard Dividend Appreciation	Com	$195K	0.0%Prev: 0.0%	825 SH	Increased
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	COM	$36K	0.0%	152 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	COM	$67	0.0%	1 SH	New
Vanguard Extended Duration Tre	Com	$8.2M	0.5%	126,670 SH	New
Vanguard Extended Market Index	Com	$318K	0.0%Prev: 0.0%	1,293 SH	Increased+67 SH
Vanguard Ftse All World	COM	$233K	0.0%Prev: 0.0%	2,786 SH	Increased-678 SH
Vanguard Ftse All-World Ex-USI	Com	$133K	0.0%Prev: 0.0%	1,588 SH	Decreased-2,420 SH
Vanguard FTSE Developed Market	Com	$1.5M	0.1%Prev: 0.1%	20,666 SH	Increased+3,649 SH
Vanguard Ftse Emerging Markets	Com	$1.5M	0.1%Prev: 0.1%	24,484 SH	Increased-994 SH
VANGUARD GROWTH INDEX ADMIRAL	COM	$196K	0.0%	735 SH	New
VANGUARD HEALTH CARE ADM	COM	$58K	0.0%	670 SH	New
VANGUARD HEALTH CARE INDEX FUND ETF SHARES	COM	$30K	0.0%	100 SH	New
Vanguard High Dividend Yield E	Com	$384K	0.0%Prev: 0.0%	2,432 SH	Increased-210 SH
Vanguard Index Fds Growth ETF	Com	$381K	0.0%Prev: 0.0%	4,428 SH	Increased+3,913 SH
Vanguard Index Fund Mid-Cap	Com	$1.1M	0.1%Prev: 0.1%	13,332 SH	Increased+10,101 SH
VANGUARD INFLATION-PROTECTED SECS INV	COM	$9K	0.0%	750 SH	New
Vanguard Information Technolog	Com	$478K	0.0%Prev: 0.0%	4,000 SH	Increased+3,520 SH
VANGUARD INFORMATION TECHNOLOGY IDX ADM	COM	$77K	0.0%	157 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	COM	$909K	0.1%	7,607 SH	New
VANGUARD INSTITUTIONAL INDEX I	COM	$4K	0.0%	6 SH	New
Vanguard Inter Term Corp Bond	Com	$1.9M	0.1%Prev: 0.1%	22,894 SH	Decreased-1,745 SH
Vanguard Intermediate-Term Bon	Com	$1.3M	0.1%Prev: 0.1%	16,552 SH	Decreased-9,873 SH
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	COM	$3K	0.0%	35 SH	New
Vanguard Large-Cap ETF	Com	$293K	0.0%Prev: 0.0%	853 SH	Increased-70 SH
VANGUARD LIFESTRATEGY 80/20 INV SHRS	COM	$49K	0.0%	887 SH	New
Vanguard Long-Term CorporateBo	Com	$4.1M	0.3%	54,940 SH	New
Vanguard Long-Term Treasury ET	Com	$106K	0.0%Prev: 0.0%	1,930 SH	Decreased
Vanguard Materials Index ETF	Com	$21K	0.0%Prev: 0.0%	91 SH	Increased
VANGUARD MATERIALS INDEXFUND ETF SHARES	COM	$30K	0.0%	131 SH	New
VANGUARD MEGA CAP INDEX FUND ETF SHARES	COM	$102K	0.0%	374 SH	New
Vanguard Mid-Cap Growth Index	Com	$2.2M	0.1%Prev: 0.1%	7,180 SH	Increased-36 SH
VANGUARD MID-CAP INDEX FUND ETF SHARES	COM	$183K	0.0%	2,272 SH	New
Vanguard Mid-Cap Value Index F	Com	$73K	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	$1.6M	0.1%Prev: 0.1%	16,897 SH	Increased-1,277 SH
Vanguard Russell 2000	COM	$121K	0.0%Prev: 0.0%	996 SH	Increased+417 SH
VANGUARD S&P 500 ETF	COM	$17.6M	1.2%Prev: 0.6%	25,641 SH	Increased+10,288 SH
Vanguard S&P 500 Value ETF	Com	$65K	0.0%Prev: 0.0%	295 SH	Increased
Vanguard Short Term Bond ETF	Com	$1.3M	0.1%Prev: 0.1%	17,021 SH	Decreased-2,657 SH
VANGUARD SHORT TERM COR BD ETF	COM	$1.4M	0.1%	17,741 SH	New
Vanguard Short Term Corp Bond	Com	$256K	0.0%Prev: 0.0%	3,242 SH	Decreased
Vanguard Short-Term Treasury E	Com	$199K	0.0%Prev: 0.0%	3,417 SH	Increased+202 SH
Vanguard Shrt Inf Prot	COM	$31K	0.0%Prev: 0.0%	608 SH	Increased+61 SH
Vanguard Small Cap Value ETF	Com	$163K	0.0%Prev: 0.0%	672 SH	Increased+53 SH
Vanguard Small-Cap ETF	Com	$496K	0.0%Prev: 0.0%	1,636 SH	Increased+65 SH
Vanguard Small-Cap Growth Etf	Com	$51K	0.0%Prev: 0.0%	139 SH	Increased+94 SH
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	COM	$55K	0.0%	180 SH	New
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	COM	$1.0M	0.1%	4,299 SH	New
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%	15,222 SH	Decreased-1,600 SH
VANGUARD TOTAL BOND MARKET INDEX ADM	COM	$18K	0.0%	1,916 SH	New
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	COM	$56K	0.0%	765 SH	New
Vanguard Total International B	Com	$73K	0.0%Prev: 0.0%	1,516 SH	Decreased-51 SH
Vanguard Total International S	Com	$5.2M	0.3%Prev: 0.2%	60,985 SH	Increased+24,260 SH
Vanguard Total Stock	COM	$2.9M	0.2%Prev: 1.1%	7,904 SH	Decreased-46,994 SH
Vanguard Total Stock Market ET	Com	$3.3M	0.2%Prev: 0.1%	8,860 SH	Increased+5,870 SH
Vanguard Value ETF	Com	$426K	0.0%Prev: 1.2%	1,952 SH	Decreased-97,199 SH
VANGUARD VALUE INDEX FUND ETF SHARES	COM	$3.0M	0.2%	13,903 SH	New
VANGUARD WELLINGTON INV	COM	$59K	0.0%	1,253 SH	New
Veeva Sys Inc	Com	$8K	0.0%Prev: 0.0%	47 SH	Increased+25 SH
Veralto Corp	Com	$35K	0.0%Prev: 0.0%	395 SH	Decreased-345 SH
Verisign Inc	Com	$1K	0.0%	4 SH	New
Verisk Analytics Inc	Com	$67K	0.0%Prev: 0.0%	371 SH	Decreased+30 SH
Verizon Communications	Com	$3.0M	0.2%Prev: 0.2%	71,199 SH	Decreased-11,474 SH
VERIZON COMMUNICATIONS I	COM	$125K	0.0%	2,950 SH	New
VERSANT MEDIA GROUP INC	COM	$792	0.0%	22 SH	New
VERSIGENT LTD F	COM	$336	0.0%	8 SH	New
Versigent PLC Ordinary Shares	Com	$420	0.0%	10 SH	New
Vertex Pharmaceuticals Inc	Com	$3K	0.0%	6 SH	New
Vertiv Holdings Co	Com	$3K	0.0%Prev: 0.0%	10 SH	Decreased-50 SH
VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS	COM	$13K	0.0%	1,350 SH	New
VICI Pptys Inc COM	Com	$1K	0.0%	55 SH	New
VICTORY PIONEER SELECT MID CAP GROWTH A	COM	$5K	0.0%	79 SH	New
Viking Holdings Ltd	Com	$8K	0.0%Prev: 0.0%	75 SH	Increased
Viking Therapeutics Inc	Com	$1K	0.0%	31 SH	New
VIRTUS INVT PARTNERS INC	COM	$2K	0.0%	12 SH	New
VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I	COM	$27K	0.0%	2,412 SH	New
Visa Inc Cl A	Com	$5.7M	0.4%Prev: 0.4%	16,668 SH	Decreased-170 SH
VISA INC CLASS A	COM	$3K	0.0%	10 SH	New
Vistra Corp Cl B	Com	$1K	0.0%	9 SH	New
Vodafone Group Spons ADR	Com	$5K	0.0%Prev: 0.0%	357 SH	Increased
Vontier Corp	Com	$10K	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%	18 SH	Increased-1 SH
Wal Mart Inc	Com	$12.8M	0.8%Prev: 0.8%	112,877 SH	Increased-5,382 SH
WALMART INC	COM	$1000K	0.1%	8,826 SH	New
Warner Bros Discovery Inc	Com	$117K	0.0%Prev: 0.0%	4,393 SH	Increased+1,006 SH
WARNER BROS DISCOVERY INCLASS SERIES A	COM	$17K	0.0%	626 SH	New
WASATCH INTERNATIONAL GROWTH INVESTOR	COM	$3K	0.0%	206 SH	New
Waste Management Inc	Com	$383K	0.0%Prev: 0.0%	1,720 SH	Decreased-22 SH
Waters Corp	Com	$62K	0.0%Prev: 0.0%	165 SH	Increased+145 SH
Wd-40 Co Com	Com	$85K	0.0%Prev: 0.0%	350 SH	Increased
WEBSTER FINL CORP	COM	$174K	0.0%Prev: 0.0%	2,280 SH	Decreased-1,420 SH
Wec Energy Group Inc	Com	$48K	0.0%Prev: 0.0%	410 SH	Increased+320 SH
Wells Fargo & Co	COM	$2.6M	0.2%Prev: 0.2%	31,569 SH	Decreased-4,217 SH
Welltower Inc	COM	$33K	0.0%Prev: 0.0%	146 SH	Increased+2 SH
Welltower Inc REIT	Com	$4K	0.0%Prev: 0.0%	17 SH	Decreased-35 SH
West Pharmaceutical Svsc Inc	Com	$2K	0.0%	5 SH	New
WESTERN ALLIANCE BANCORP	COM	$9K	0.0%	107 SH	New
Western Digital Corp	Com	$6K	0.0%	9 SH	New
Westinghouse Air Brake Technol	Com	$508K	0.0%Prev: 0.0%	1,883 SH	Increased+433 SH
WEYERHAEUSER CO REIT	COM	$80K	0.0%Prev: 0.0%	3,336 SH	Decreased-525 SH
Wheaton Precious Metals Corp	Com	$18K	0.0%Prev: 0.0%	157 SH	Decreased-248 SH
Whirlpool Corporation	Com	$4K	0.0%Prev: 0.0%	100 SH	Decreased
Williams Cos Inc	Com	$266K	0.0%Prev: 0.0%	3,575 SH	Increased-208 SH
Williams-Sonoma Inc	Com	$3K	0.0%	12 SH	New
Wintrust Finl Corp	Com	$2K	0.0%	10 SH	New
Wisconsin Egy Cp Hldg Co	COM	$106K	0.0%Prev: 0.0%	904 SH	Increased
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	COM	$6K	0.0%	137 SH	New
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	COM	$3K	0.0%	60 SH	New
WisdomTree Emerging Mkts Small	Com	$27K	0.0%Prev: 0.0%	423 SH	Increased
WisdomTree European Opportunit	Com	$10K	0.0%Prev: 0.0%	178 SH	Increased
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 ETF	Com	$2.7M	0.2%Prev: 0.2%	47,343 SH	Increased+547 SH
WisdomTree SmallCap Dividend E	Com	$1.0M	0.1%Prev: 0.1%	24,841 SH	Increased+1,698 SH
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	COM	$779	0.0%	17 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	COM	$183K	0.0%	3,230 SH	New
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	COM	$7K	0.0%	78 SH	New
WISDOMTREE U.S. QUALITY GROWTH FUND	COM	$17K	0.0%	261 SH	New
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	COM	$163K	0.0%	3,998 SH	New
WISDOMTREE U.S. SMALLCAPEARNINGS FUND	COM	$2K	0.0%	36 SH	New
WISDOMTREE U.S. VALUE FUND	COM	$7K	0.0%	67 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	COM	$4K	0.0%	100 SH	New
Wolfspeed Inc.	Com	$1K	0.0%	30 SH	New
Woodward Inc	Com	$397K	0.0%Prev: 0.0%	933 SH	Increased-426 SH
Workday Inc	Com	$735	0.0%	6 SH	New
World Gold Tr SPDR Gld Minis	Com	$81K	0.0%Prev: 0.0%	1,017 SH	Increased+125 SH
WR Berkley Corporation	Com	$1K	0.0%	19 SH	New
Wyndham Hotels & Resorts Inc	Com	$421	0.0%	5 SH	New
Wynn Resorts Ltd	Com	$1K	0.0%	14 SH	New
X-ENERGY INC CLASS A	COM	$9K	0.0%	500 SH	New
XCEL ENERGY INC	COM	$57K	0.0%Prev: 0.0%	709 SH	Decreased-479 SH
Xylem Inc	Com	$472K	0.0%Prev: 0.0%	3,996 SH	Decreased-368 SH
YUM BRANDS INC	COM	$29K	0.0%	183 SH	New
YUM CHINA HLDGS INC	COM	$7K	0.0%	183 SH	New
Yum China Holdings Inc	Com	$11K	0.0%Prev: 0.0%	260 SH	Decreased
Yum! Brands Inc	Com	$320K	0.0%Prev: 0.0%	2,004 SH	Decreased-849 SH
Zebra Technologies Corp	Com	$97K	0.0%Prev: 0.0%	368 SH	Decreased
Zillow Group Inc	Com	$3K	0.0%Prev: 0.0%	100 SH	Decreased
Zillow Group Inc Cl C	Com	$6K	0.0%Prev: 0.0%	200 SH	Decreased
Zimmer Biomet Holdings Inc	Com	$241K	0.0%Prev: 0.0%	2,800 SH	Decreased-348 SH
Zions Bancorporation	Com	$554	0.0%	8 SH	New
Zoetis Inc	Com	$2K	0.0%Prev: 0.0%	30 SH	Decreased-1,830 SH

Sold (vs prior filing)

3M Company — $15K
A P Moeller Maersk Ord — $28K
Abbott Laboratories — $91K
AbbVie Inc. — $149K
Aberdeen Std Physical Swiss Gold — $1.7M
Abrdn Standard Physical Gold Etf — $95K
Accenture plc — $12K
Acumen Pharmaceuticals I — $232
Air Products and Chemicals, Inc. — $13K
Alcon Inc — $971
Alibaba Group Hldg Ltd — $6K
Allbirds Inc — $21
AllianceBernstein Gl High IncFun — $2K
Allstate Corporation — $20K
Alphabet Inc. Class A — $361K
Alphabet Inc. Class C — $347K
Altria Group, Inc. — $69K
Amazon.com, Inc — $270K
Ambarella Inc — $661
Amcor Plc — $17K
… and 376 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