| 3M CO | COM | $661K | 0.1% | 4,498 SH | |
| ABBOTT LABS | COM | $13.9M | 1.3% | 104,880 SH | |
| ABBVIE INC | COM | $7.4M | 0.7% | 35,220 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.9M | 0.6% | 18,846 SH | |
| ADOBE INC | COM | $5.3M | 0.5% | 13,877 SH | |
| ADVANCED MICRO DEVICES INC | COM | $33K | 0.0% | 320 SH | |
| AFLAC INC | COM | $37K | 0.0% | 333 SH | |
| AGILENT TECHNOLOGIES INC | COM | $74K | 0.0% | 630 SH | |
| AIR PRODS & CHEMS INC | COM | $599K | 0.1% | 2,032 SH | |
| ALBEMARLE CORP | COM | $129K | 0.0% | 1,792 SH | |
| ALCOA CORP | COM | $61K | 0.0% | 2,000 SH | |
| ALCON AG | ORD SHS | $21K | 0.0% | 220 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $83K | 0.0% | 900 SH | |
| ALLETE INC | COM NEW | $94K | 0.0% | 1,437 SH | |
| ALLSTATE CORP | COM | $12K | 0.0% | 57 SH | |
| ALPHABET INC | CAP STK CL A | $12.1M | 1.2% | 78,158 SH | |
| ALPHABET INC | CAP STK CL C | $677K | 0.1% | 4,334 SH | |
| ALTRIA GROUP INC | COM | $732K | 0.1% | 12,201 SH | |
| AMAZON COM INC | COM | $14.8M | 1.4% | 77,935 SH | |
| AMEREN CORP | COM | $60K | 0.0% | 600 SH | |
| AMERICAN AIRLS GROUP INC | COM | $8K | 0.0% | 785 SH | |
| AMERICAN ELEC PWR CO INC | COM | $121K | 0.0% | 1,111 SH | |
| AMERICAN EXPRESS CO | COM | $797K | 0.1% | 2,964 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $206K | 0.0% | 2,369 SH | |
| AMERICAN TOWER CORP NEW | COM | $117K | 0.0% | 538 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $3.5M | 0.3% | 23,415 SH | |
| AMERIPRISE FINL INC | COM | $77K | 0.0% | 159 SH | |
| AMGEN INC | COM | $15.3M | 1.5% | 49,231 SH | |
| AMPHENOL CORP NEW | CL A | $8K | 0.0% | 116 SH | |
| ANALOG DEVICES INC | COM | $4K | 0.0% | 18 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $10K | 0.0% | 500 SH | |
| APA CORPORATION | COM | $44K | 0.0% | 2,102 SH | |
| APPLE INC | COM | $45.8M | 4.4% | 206,100 SH | |
| APPLIED MATLS INC | COM | $7K | 0.0% | 50 SH | |
| ARCBEST CORP | COM | $2K | 0.0% | 25 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $114K | 0.0% | 2,374 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $6K | 0.0% | 60 SH | |
| ASHLAND INC | COM | $204K | 0.0% | 3,442 SH | |
| ASTEC INDS INC | COM | $34K | 0.0% | 1,000 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $184K | 0.0% | 2,500 SH | |
| AT&T INC | COM | $1.2M | 0.1% | 41,652 SH | |
| ATMOS ENERGY CORP | COM | $116K | 0.0% | 750 SH | |
| AUTOLIV INC | COM | $531 | 0.0% | 6 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 0.3% | 11,002 SH | |
| AUTOZONE INC | COM | $248K | 0.0% | 65 SH | |
| AVALONBAY CMNTYS INC | COM | $97K | 0.0% | 450 SH | |
| AZENTA INC | COM | $21K | 0.0% | 600 SH | |
| BANK AMERICA CORP | COM | $285K | 0.0% | 6,824 SH | |
| BANK MONTREAL QUE | COM | $96K | 0.0% | 1,000 SH | |
| BANK NEW YORK MELLON CORP | COM | $123K | 0.0% | 1,464 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $62K | 0.0% | 1,300 SH | |
| BAR HBR BANKSHARES | COM | $49K | 0.0% | 1,650 SH | |
| BCE INC | COM NEW | $27K | 0.0% | 1,185 SH | |
| BEAM GLOBAL | COM | $10 | 0.0% | 5 SH | |
| BECTON DICKINSON & CO | COM | $149K | 0.0% | 650 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.0M | 1.1% | 22,496 SH | |
| BEST BUY INC | COM | $48K | 0.0% | 650 SH | |
| BEYOND MEAT INC | COM | $259 | 0.0% | 85 SH | |
| BIOGEN INC | COM | $11K | 0.0% | 81 SH | |
| BLACK HILLS CORP | COM | $24K | 0.0% | 400 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $54K | 0.0% | 1,105 SH | |
| BLACKROCK INC | None | $10.6M | 1.0% | 11,219 SH | |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $138K | 0.0% | 13,627 SH | |
| BLACKSTONE INC | COM | $210K | 0.0% | 1,500 SH | |
| BLOCK INC | CL A | $815 | 0.0% | 15 SH | |
| BOEING CO | COM | $100K | 0.0% | 588 SH | |
| BOOKING HOLDINGS INC | COM | $313K | 0.0% | 68 SH | |
| BOSTON SCIENTIFIC CORP | COM | $11K | 0.0% | 111 SH | |
| BP PLC | SPONSORED ADR | $117K | 0.0% | 3,456 SH | |
| BRIGHTHOUSE FINL INC | COM | $870 | 0.0% | 15 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $558K | 0.1% | 9,151 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $4K | 0.0% | 100 SH | |
| BROADCOM INC | COM | $180K | 0.0% | 1,073 SH | |
| BROADSTONE NET LEASE INC | COM | $2.0M | 0.2% | 116,191 SH | |
| BROOKLINE BANCORP INC DEL | COM | $796 | 0.0% | 73 SH | |
| BXP INC | COM | $3K | 0.0% | 50 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $7K | 0.0% | 69 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $113K | 0.0% | 2,000 SH | |
| CANTALOUPE INC | COM | $7K | 0.0% | 905 SH | |
| CAPITAL ONE FINL CORP | COM | $163K | 0.0% | 911 SH | |
| CARDINAL HEALTH INC | COM | $34K | 0.0% | 248 SH | |
| CARMAX INC | COM | $78K | 0.0% | 1,000 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $1.3M | 0.1% | 7,406 SH | |
| CARRIER GLOBAL CORPORATION | COM | $42K | 0.0% | 657 SH | |
| CASELLA WASTE SYS INC | CL A | $3.0M | 0.3% | 26,677 SH | |
| CATERPILLAR INC | COM | $666K | 0.1% | 2,019 SH | |
| CDW CORP | COM | $80K | 0.0% | 500 SH | |
| CENOVUS ENERGY INC | COM | $20K | 0.0% | 1,472 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $67 | 0.0% | 110 SH | |
| CHEMED CORP NEW | COM | $107K | 0.0% | 174 SH | |
| CHEMOURS CO | COM | $4K | 0.0% | 264 SH | |
| CHEVRON CORP NEW | COM | $3.4M | 0.3% | 20,387 SH | |
| CHEWY INC | CL A | $300K | 0.0% | 9,233 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $8K | 0.0% | 150 SH | |
| CHUBB LIMITED | COM | $57K | 0.0% | 189 SH | |
| CHURCH & DWIGHT CO INC | COM | $69K | 0.0% | 623 SH | |
| CHURCHILL DOWNS INC | COM | $1K | 0.0% | 10 SH | |
| CIENA CORP | COM NEW | $13K | 0.0% | 209 SH | |
| CISCO SYS INC | COM | $16.0M | 1.5% | 258,540 SH | |
| CITIGROUP INC | COM NEW | $13K | 0.0% | 177 SH | |
| CLOROX CO DEL | COM | $656K | 0.1% | 4,456 SH | |
| CME GROUP INC | COM | $159K | 0.0% | 600 SH | |
| CNA FINL CORP | COM | $30K | 0.0% | 600 SH | |
| COCA COLA CO | COM | $2.1M | 0.2% | 29,314 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $208K | 0.0% | 2,721 SH | |
| COLGATE PALMOLIVE CO | COM | $497K | 0.0% | 5,300 SH | |
| COMCAST CORP NEW | CL A | $244K | 0.0% | 6,623 SH | |
| CONAGRA BRANDS INC | COM | $233K | 0.0% | 8,743 SH | |
| CONOCOPHILLIPS | COM | $425K | 0.0% | 4,043 SH | |
| CONSTELLATION BRANDS INC | CL A | $675K | 0.1% | 3,680 SH | |
| CONSTELLATION ENERGY CORP | COM | $54K | 0.0% | 267 SH | |
| CONSTELLIUM SE | CL A SHS | $2K | 0.0% | 200 SH | |
| CORNING INC | COM | $1.1M | 0.1% | 24,759 SH | |
| CORTEVA INC | COM | $4K | 0.0% | 63 SH | |
| COSTCO WHSL CORP NEW | COM | $14.2M | 1.4% | 14,966 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $4K | 0.0% | 98 SH | |
| CRANE COMPANY | COMMON STOCK | $14K | 0.0% | 90 SH | |
| CRANE NXT CO | COM | $5K | 0.0% | 90 SH | |
| CROWN CASTLE INC | COM | $216K | 0.0% | 2,076 SH | |
| CSX CORP | COM | $127K | 0.0% | 4,300 SH | |
| CUMMINS INC | COM | $9K | 0.0% | 28 SH | |
| CVS HEALTH CORP | COM | $294K | 0.0% | 4,338 SH | |
| DANA INC | COM | $1K | 0.0% | 100 SH | |
| DANAHER CORPORATION | COM | $7.3M | 0.7% | 35,406 SH | |
| DARDEN RESTAURANTS INC | COM | $64K | 0.0% | 308 SH | |
| DEERE & CO | COM | $918K | 0.1% | 1,956 SH | |
| DELL TECHNOLOGIES INC | CL C | $7K | 0.0% | 79 SH | |
| DIAGEO PLC | SPON ADR NEW | $52K | 0.0% | 500 SH | |
| DICKS SPORTING GOODS INC | COM | $282K | 0.0% | 1,400 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $388 | 0.0% | 15 SH | |
| DISCOVER FINL SVCS | COM | $4K | 0.0% | 26 SH | |
| DISNEY WALT CO | COM | $850K | 0.1% | 8,613 SH | |
| DOLLAR GEN CORP NEW | COM | $176K | 0.0% | 2,000 SH | |
| DOMINION ENERGY INC | COM | $245K | 0.0% | 4,370 SH | |
| DOUGLAS DYNAMICS INC | COM | $46K | 0.0% | 2,000 SH | |
| DOVER CORP | COM | $13K | 0.0% | 75 SH | |
| DOW INC | COM | $94K | 0.0% | 2,688 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $10.4M | 1.0% | 85,655 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $2K | 0.0% | 228 SH | |
| DUPONT DE NEMOURS INC | COM | $10K | 0.0% | 138 SH | |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 197 SH | |
| EATON CORP PLC | SHS | $824K | 0.1% | 3,031 SH | |
| ECOLAB INC | COM | $253K | 0.0% | 997 SH | |
| ELEVANCE HEALTH INC | COM | $34K | 0.0% | 79 SH | |
| ELI LILLY & CO | COM | $27.3M | 2.6% | 33,071 SH | |
| EMERSON ELEC CO | COM | $2.4M | 0.2% | 21,812 SH | |
| ENCOMPASS HEALTH CORP | COM | $51K | 0.0% | 500 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $232K | 0.0% | 12,500 SH | |
| ENTERGY CORP NEW | COM | $205K | 0.0% | 2,400 SH | |
| EOG RES INC | COM | $136K | 0.0% | 1,064 SH | |
| ESSENTIAL UTILS INC | COM | $67K | 0.0% | 1,685 SH | |
| ETSY INC | COM | $24K | 0.0% | 500 SH | |
| EVERSOURCE ENERGY | COM | $5K | 0.0% | 75 SH | |
| EVERUS CONSTR GROUP | None | $25K | 0.0% | 674 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $515 | 0.0% | 10 SH | |
| EXELON CORP | COM | $167K | 0.0% | 3,632 SH | |
| EXXON MOBIL CORP | COM | $20.7M | 2.0% | 173,632 SH | |
| FASTENAL CO | COM | $155K | 0.0% | 2,000 SH | |
| FEDEX CORP | COM | $225K | 0.0% | 922 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $5K | 0.0% | 77 SH | |
| FINANCIAL INSTNS INC | COM | $75K | 0.0% | 3,020 SH | |
| FIRST FINL BANCORP OH | COM | $28K | 0.0% | 1,111 SH | |
| FIRSTENERGY CORP | COM | $9K | 0.0% | 215 SH | |
| FISERV INC | COM | $8K | 0.0% | 35 SH | |
| FLOWSERVE CORP | COM | $29K | 0.0% | 600 SH | |
| FMC CORP | COM NEW | $717 | 0.0% | 17 SH | |
| FORD MTR CO | COM | $136K | 0.0% | 13,585 SH | |
| FOUR CORNERS PPTY TR INC | COM | $3K | 0.0% | 100 SH | |
| FRANCO NEV CORP | COM | $10K | 0.0% | 65 SH | |
| FRANKLIN RESOURCES INC | COM | $43K | 0.0% | 2,250 SH | |
| FREEPORT-MCMORAN INC | CL B | $22K | 0.0% | 591 SH | |
| FULTON FINL CORP PA | COM | $82K | 0.0% | 4,552 SH | |
| GALLAGHER ARTHUR J & CO | COM | $17.5M | 1.7% | 50,743 SH | |
| GARRETT MOTION INC | COM | $25 | 0.0% | 3 SH | |
| GE AEROSPACE | COM NEW | $954K | 0.1% | 4,766 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $126K | 0.0% | 1,562 SH | |
| GE VERNOVA INC | COM | $343K | 0.0% | 1,123 SH | |
| GENERAC HLDGS INC | COM | $3K | 0.0% | 25 SH | |
| GENERAL AMERN INVS CO INC | COM | $232K | 0.0% | 4,602 SH | |
| GENERAL DYNAMICS CORP | COM | $7.4M | 0.7% | 27,280 SH | |
| GENERAL MLS INC | COM | $335K | 0.0% | 5,595 SH | |
| GENERAL MTRS CO | COM | $99K | 0.0% | 2,100 SH | |
| GENUINE PARTS CO | COM | $163K | 0.0% | 1,368 SH | |
| GILEAD SCIENCES INC | COM | $210K | 0.0% | 1,872 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $281K | 0.0% | 4,164 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $85K | 0.0% | 2,398 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $123K | 0.0% | 1,115 SH | |
| GOLDMAN SACHS GROUP INC | COM | $628K | 0.1% | 1,150 SH | |
| GORMAN RUPP CO | COM | $42K | 0.0% | 1,200 SH | |
| GRAINGER W W INC | COM | $228K | 0.0% | 231 SH | |
| GRAYSCALE BITCOIN MINI TR ET | None | $8K | 0.0% | 228 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $74K | 0.0% | 1,141 SH | |
| GSK PLC | SPONSORED ADR | $4K | 0.0% | 100 SH | |
| HALEON PLC | SPON ADS | $13K | 0.0% | 1,300 SH | |
| HALLIBURTON CO | COM | $6K | 0.0% | 228 SH | |
| HANESBRANDS INC | COM | $4K | 0.0% | 730 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $97K | 0.0% | 2,861 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $377K | 0.0% | 3,048 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $101K | 0.0% | 5,000 SH | |
| HELMERICH & PAYNE INC | COM | $5K | 0.0% | 179 SH | |
| HERSHEY CO | COM | $512K | 0.0% | 2,991 SH | |
| HESS CORP | COM | $6K | 0.0% | 37 SH | |
| HESS MIDSTREAM LP | CL A SHS | $85K | 0.0% | 2,000 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $44K | 0.0% | 2,878 SH | |
| HILLENBRAND INC | COM | $42K | 0.0% | 1,750 SH | |
| HOME DEPOT INC | COM | $12.7M | 1.2% | 34,580 SH | |
| HONEYWELL INTL INC | COM | $10.9M | 1.0% | 51,589 SH | |
| HORMEL FOODS CORP | COM | $108K | 0.0% | 3,500 SH | |
| HOWMET AEROSPACE INC | COM | $408K | 0.0% | 3,147 SH | |
| HP INC | COM | $80K | 0.0% | 2,895 SH | |
| HUMANA INC | COM | $9K | 0.0% | 34 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $153K | 0.0% | 750 SH | |
| IDACORP INC | COM | $17K | 0.0% | 150 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.3M | 0.2% | 9,188 SH | |
| INTEL CORP | COM | $345K | 0.0% | 15,211 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.9M | 0.6% | 34,010 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 0.2% | 9,072 SH | |
| INTERNATIONAL PAPER CO | COM | $69K | 0.0% | 1,300 SH | |
| INTUIT | COM | $21K | 0.0% | 35 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $745 | 0.0% | 100 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $8.3M | 0.8% | 16,775 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $29K | 0.0% | 2,589 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.0M | 0.4% | 40,554 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $22K | 0.0% | 546 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.8M | 0.2% | 24,187 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $6K | 0.0% | 221 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $3K | 0.0% | 200 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.1% | 2,911 SH | |
| ISHARES GOLD TR | ISHARES NEW | $62K | 0.0% | 1,048 SH | |
| ISHARES INC | CORE MSCI EMKT | $584K | 0.1% | 10,830 SH | |
| ISHARES INC | ESG AWR MSCI EM | $21K | 0.0% | 590 SH | |
| ISHARES INC | MSCI EMRG CHN | $6K | 0.0% | 112 SH | |
| ISHARES SILVER TR | ISHARES | $215K | 0.0% | 6,932 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $9.2M | 0.9% | 111,083 SH | |
| ISHARES TR | 20 YR TR BD ETF | $8K | 0.0% | 85 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $19K | 0.0% | 157 SH | |
| ISHARES TR | BROAD USD HIGH | $8K | 0.0% | 223 SH | |
| ISHARES TR | COHEN STEER REIT | $22K | 0.0% | 364 SH | |
| ISHARES TR | CORE DIV GRWTH | $41K | 0.0% | 668 SH | |
| ISHARES TR | CORE HIGH DV ETF | $55K | 0.0% | 450 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.2% | 21,304 SH | |
| ISHARES TR | CORE MSCI INTL | $2K | 0.0% | 25 SH | |
| ISHARES TR | CORE MSCI TOTAL | $40K | 0.0% | 573 SH | |
| ISHARES TR | CORE S&P MCP ETF | $19.9M | 1.9% | 340,432 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.1% | 9,599 SH | |
| ISHARES TR | CORE S&P TTL STK | $632K | 0.1% | 5,180 SH | |
| ISHARES TR | CORE S&P US VLU | $451K | 0.0% | 4,883 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.2% | 3,323 SH | |
| ISHARES TR | CORE TOTAL USD | $80K | 0.0% | 1,735 SH | |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0% | 204 SH | |
| ISHARES TR | DOW JONES US ETF | $44K | 0.0% | 322 SH | |
| ISHARES TR | EAFE GRWTH ETF | $35K | 0.0% | 345 SH | |
| ISHARES TR | EAFE SML CP ETF | $17K | 0.0% | 261 SH | |
| ISHARES TR | EAFE VALUE ETF | $38K | 0.0% | 651 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2K | 0.0% | 31 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.7M | 0.3% | 25,041 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0% | 37 SH | |
| ISHARES TR | MBS ETF | $30K | 0.0% | 320 SH | |
| ISHARES TR | MRGSTR SM CP GR | $88K | 0.0% | 1,944 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.1% | 14,992 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $854K | 0.1% | 10,958 SH | |
| ISHARES TR | MSCI USA ESG SLC | $5.6M | 0.5% | 48,549 SH | |
| ISHARES TR | MSCI USA MIN VOL | $5.1M | 0.5% | 54,557 SH | |
| ISHARES TR | MSCI USA QLT FCT | $55K | 0.0% | 319 SH | |
| ISHARES TR | MSCI USA VALUE | $14K | 0.0% | 128 SH | |
| ISHARES TR | RUS 1000 ETF | $89K | 0.0% | 291 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $373K | 0.0% | 1,034 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $87K | 0.0% | 462 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.6M | 0.2% | 10,053 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $26K | 0.0% | 175 SH | |
| ISHARES TR | RUS MD CP GR ETF | $121K | 0.0% | 1,027 SH | |
| ISHARES TR | RUS MID CAP ETF | $586K | 0.1% | 6,883 SH | |
| ISHARES TR | RUS TOP 200 ETF | $79.2M | 7.6% | 576,636 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $798K | 0.1% | 4,001 SH | |
| ISHARES TR | S&P 100 ETF | $341K | 0.0% | 1,258 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.1% | 12,404 SH | |
| ISHARES TR | S&P 500 VAL ETF | $153K | 0.0% | 804 SH | |
| ISHARES TR | S&P MC 400GR ETF | $405K | 0.0% | 4,858 SH | |
| ISHARES TR | S&P MC 400VL ETF | $11K | 0.0% | 88 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.1% | 9,975 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $2.8M | 0.3% | 26,952 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 0.1% | 12,046 SH | |
| ISHARES TR | TIPS BD ETF | $14K | 0.0% | 128 SH | |
| ISHARES TR | U.S. TECH ETF | $21K | 0.0% | 152 SH | |
| ISHARES TR | US INFRASTRUC | $3K | 0.0% | 74 SH | |
| ISHARES TR | US TREAS BD ETF | $4K | 0.0% | 173 SH | |
| ITRON INC | COM | $37K | 0.0% | 350 SH | |
| ITT INC | COM | $1K | 0.0% | 10 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $19K | 0.0% | 270 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $16K | 0.0% | 319 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $30K | 0.0% | 543 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17K | 0.0% | 355 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $348K | 0.0% | 6,088 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $223K | 0.0% | 4,311 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3K | 0.0% | 25 SH | |
| JOHNSON & JOHNSON | COM | $6.1M | 0.6% | 36,855 SH | |
| JOHNSON CTLS INTL PLC | SHS | $28K | 0.0% | 352 SH | |
| JPMORGAN CHASE & CO. | COM | $18.3M | 1.7% | 74,424 SH | |
| KELLANOVA | COM | $111K | 0.0% | 1,348 SH | |
| KENVUE INC | COM | $959 | 0.0% | 40 SH | |
| KIMBERLY-CLARK CORP | COM | $8.3M | 0.8% | 58,029 SH | |
| KIMCO RLTY CORP | COM | $19K | 0.0% | 900 SH | |
| KINDER MORGAN INC DEL | COM | $57K | 0.0% | 2,000 SH | |
| KKR & CO INC | COM | $3K | 0.0% | 25 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $47K | 0.0% | 525 SH | |
| KONTOOR BRANDS INC | COM | $73K | 0.0% | 1,142 SH | |
| KRAFT HEINZ CO | COM | $66K | 0.0% | 2,174 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $21K | 0.0% | 1,130 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $22K | 0.0% | 697 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $149K | 0.0% | 711 SH | |
| LABCORP HOLDINGS INC | COM SHS | $233K | 0.0% | 1,000 SH | |
| LAMB WESTON HLDGS INC | COM | $121K | 0.0% | 2,266 SH | |
| LEAP THERAPEUTICS INC | COM NEW | $37 | 0.0% | 120 SH | |
| LINDE PLC | SHS | $54K | 0.0% | 116 SH | |
| LINDSAY CORP | COM | $76K | 0.0% | 600 SH | |
| LOCKHEED MARTIN CORP | COM | $256K | 0.0% | 574 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $17K | 0.0% | 1,200 SH | |
| LOWES COS INC | COM | $951K | 0.1% | 4,077 SH | |
| LULULEMON ATHLETICA INC | COM | $40K | 0.0% | 140 SH | |
| LUMENTUM HLDGS INC | COM | $6K | 0.0% | 100 SH | |
| M & T BK CORP | COM | $212K | 0.0% | 1,186 SH | |
| MACYS INC | COM | $75K | 0.0% | 6,000 SH | |
| MARATHON PETE CORP | COM | $244K | 0.0% | 1,675 SH | |
| MARRIOTT INTL INC NEW | CL A | $233K | 0.0% | 979 SH | |
| MARSH & MCLENNAN COS INC | COM | $123K | 0.0% | 502 SH | |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0% | 126 SH | |
| MASCO CORP | COM | $209K | 0.0% | 3,000 SH | |
| MASTERCARD INCORPORATED | CL A | $12.4M | 1.2% | 22,631 SH | |
| MATTEL INC | COM | $2K | 0.0% | 100 SH | |
| MCDONALDS CORP | COM | $17.4M | 1.7% | 55,772 SH | |
| MDU RES GROUP INC | COM | $104K | 0.0% | 6,157 SH | |
| MEDTRONIC PLC | SHS | $108K | 0.0% | 1,206 SH | |
| MERCK & CO INC | COM | $9.2M | 0.9% | 102,553 SH | |
| META PLATFORMS INC | CL A | $343K | 0.0% | 595 SH | |
| METLIFE INC | COM | $138K | 0.0% | 1,716 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $179K | 0.0% | 3,701 SH | |
| MICRON TECHNOLOGY INC | COM | $9K | 0.0% | 103 SH | |
| MICROSOFT CORP | COM | $45.5M | 4.4% | 121,329 SH | |
| MODERNA INC | COM | $284 | 0.0% | 10 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $122K | 0.0% | 2,000 SH | |
| MONDELEZ INTL INC | CL A | $533K | 0.1% | 7,861 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $26K | 0.0% | 510 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $52K | 0.0% | 118 SH | |
| MSC INDL DIRECT INC | CL A | $124K | 0.0% | 1,600 SH | |
| NBT BANCORP INC | COM | $1.8M | 0.2% | 41,095 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $565 | 0.0% | 18 SH | |
| NETFLIX INC | COM | $9K | 0.0% | 10 SH | |
| NEW JERSEY RES CORP | COM | $15K | 0.0% | 300 SH | |
| NEW YORK TIMES CO | CL A | $11K | 0.0% | 225 SH | |
| NEXTERA ENERGY INC | COM | $677K | 0.1% | 9,555 SH | |
| NIKE INC | CL B | $371K | 0.0% | 5,851 SH | |
| NOKIA CORP | SPONSORED ADR | $1K | 0.0% | 200 SH | |
| NORFOLK SOUTHN CORP | COM | $195K | 0.0% | 825 SH | |
| NOVARTIS AG | SPONSORED ADR | $324K | 0.0% | 2,910 SH | |
| NOVOCURE LTD | ORD SHS | $891 | 0.0% | 50 SH | |
| NUCOR CORP | COM | $54K | 0.0% | 450 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $11K | 0.0% | 971 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $6K | 0.0% | 480 SH | |
| NUVEEN NEW YORK QLT MUN INC | COM | $96K | 0.0% | 8,454 SH | |
| NVIDIA CORPORATION | COM | $31.0M | 3.0% | 286,290 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6K | 0.0% | 234 SH | |
| OCCIDENTAL PETE CORP | COM | $73K | 0.0% | 1,476 SH | |
| OCEANFIRST FINL CORP | COM | $20K | 0.0% | 1,200 SH | |
| OGE ENERGY CORP | COM | $32K | 0.0% | 700 SH | |
| OLD SECOND BANCORP INC ILL | COM | $19K | 0.0% | 1,145 SH | |
| OMNICOM GROUP INC | COM | $127K | 0.0% | 1,527 SH | |
| ONEOK INC NEW | COM | $1.2M | 0.1% | 12,006 SH | |
| ORACLE CORP | COM | $1.3M | 0.1% | 9,439 SH | |
| ORGANON & CO | COMMON STOCK | $34K | 0.0% | 2,302 SH | |
| OTIS WORLDWIDE CORP | COM | $19K | 0.0% | 186 SH | |
| OWENS & MINOR INC NEW | COM | $1K | 0.0% | 150 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $42K | 0.0% | 500 SH | |
| PAN AMERN SILVER CORP | COM | $11K | 0.0% | 432 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $311 | 0.0% | 26 SH | |
| PARKER-HANNIFIN CORP | COM | $1.5M | 0.1% | 2,424 SH | |
| PAYCHEX INC | COM | $1.9M | 0.2% | 12,007 SH | |
| PAYLOCITY HLDG CORP | COM | $94K | 0.0% | 500 SH | |
| PAYPAL HLDGS INC | COM | $36K | 0.0% | 551 SH | |
| PEPSICO INC | COM | $10.2M | 1.0% | 68,013 SH | |
| PFIZER INC | COM | $1.6M | 0.1% | 61,795 SH | |
| PG&E CORP | COM | $5K | 0.0% | 300 SH | |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.2% | 11,688 SH | |
| PHILLIPS 66 | COM | $171K | 0.0% | 1,385 SH | |
| PNC FINL SVCS GROUP INC | COM | $445K | 0.0% | 2,534 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $27K | 0.0% | 600 SH | |
| PPG INDS INC | COM | $167K | 0.0% | 1,528 SH | |
| PPL CORP | COM | $7K | 0.0% | 200 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $55K | 0.0% | 650 SH | |
| PROCTER AND GAMBLE CO | COM | $8.5M | 0.8% | 50,081 SH | |
| PROLOGIS INC. | COM | $103K | 0.0% | 925 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2K | 0.0% | 20 SH | |
| PRUDENTIAL FINL INC | COM | $41K | 0.0% | 367 SH | |
| PUBLIC STORAGE OPER CO | COM | $7.5M | 0.7% | 25,104 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.3M | 1.0% | 125,168 SH | |
| QUALCOMM INC | COM | $416K | 0.0% | 2,708 SH | |
| QUEST DIAGNOSTICS INC | COM | $9K | 0.0% | 53 SH | |
| RALPH LAUREN CORP | CL A | $102K | 0.0% | 460 SH | |
| REDDIT INC | CL A | $5K | 0.0% | 49 SH | |
| REGENERON PHARMACEUTICALS | COM | $32K | 0.0% | 50 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4K | 0.0% | 20 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $106 | 0.0% | 6 SH | |
| RIO TINTO PLC | SPONSORED ADR | $144K | 0.0% | 2,400 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 115 SH | |
| RMR GROUP INC | CL A | $816 | 0.0% | 49 SH | |
| ROCKWELL AUTOMATION INC | COM | $140K | 0.0% | 541 SH | |
| ROSS STORES INC | COM | $100K | 0.0% | 785 SH | |
| ROYAL BK CDA | COM | $271K | 0.0% | 2,400 SH | |
| ROYAL CARIBBEAN GROUP | COM | $15K | 0.0% | 75 SH | |
| RTX CORPORATION | COM | $672K | 0.1% | 5,076 SH | |
| S&P GLOBAL INC | COM | $196K | 0.0% | 386 SH | |
| SALESFORCE INC | COM | $153K | 0.0% | 571 SH | |
| SANOFI | SPONSORED ADR | $5K | 0.0% | 99 SH | |
| SCHLUMBERGER LTD | COM STK | $230K | 0.0% | 5,500 SH | |
| SCHWAB CHARLES CORP | COM | $281K | 0.0% | 3,588 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $37K | 0.0% | 1,358 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $23K | 0.0% | 632 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0% | 92 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0% | 48 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $984K | 0.1% | 45,722 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13K | 0.0% | 474 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5K | 0.0% | 237 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $24K | 0.0% | 1,106 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1K | 0.0% | 52 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10K | 0.0% | 357 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $675K | 0.1% | 7,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $20K | 0.0% | 219 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $56K | 0.0% | 1,133 SH | |
| SELECT SECTOR SPDR TR | INDL | $47K | 0.0% | 356 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $53K | 0.0% | 269 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $123K | 0.0% | 1,500 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $17K | 0.0% | 115 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.3M | 0.3% | 16,160 SH | |
| SELECTIVE INS GROUP INC | COM | $115K | 0.0% | 1,256 SH | |
| SEMPRA | COM | $89K | 0.0% | 1,250 SH | |
| SHAKE SHACK INC | CL A | $4K | 0.0% | 50 SH | |
| SHELL PLC | SPON ADS | $252K | 0.0% | 3,439 SH | |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0% | 9 SH | |
| SKECHERS U S A INC | CL A | $3K | 0.0% | 51 SH | |
| SKYWORKS SOLUTIONS INC | COM | $6K | 0.0% | 100 SH | |
| SMUCKER J M CO | COM NEW | $28K | 0.0% | 235 SH | |
| SNAP INC | CL A | $87 | 0.0% | 10 SH | |
| SNAP ON INC | COM | $128K | 0.0% | 380 SH | |
| SNOWFLAKE INC | CL A | $15K | 0.0% | 100 SH | |
| SOLVENTUM CORP | COM SHS | $12K | 0.0% | 155 SH | |
| SONY GROUP CORP | SPONSORED ADR | $13K | 0.0% | 495 SH | |
| SOUTHERN CO | COM | $226K | 0.0% | 2,455 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.1% | 3,305 SH | |
| SPDR GOLD TR | GOLD SHS | $314K | 0.0% | 1,091 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.2M | 0.5% | 9,231 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 0.1% | 2,191 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $100K | 0.0% | 1,308 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $14.7M | 1.4% | 160,181 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1K | 0.0% | 15 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $52K | 0.0% | 2,051 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $52K | 0.0% | 2,212 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $30K | 0.0% | 590 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $120K | 0.0% | 2,700 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $562 | 0.0% | 11 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $308 | 0.0% | 4 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $12.4M | 1.2% | 231,534 SH | |
| SPDR SER TR | S&P DIVID ETF | $273K | 0.0% | 2,010 SH | |
| SPDR SER TR | S&P REGL BKG | $102K | 0.0% | 1,800 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $7K | 0.0% | 13 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $13K | 0.0% | 155 SH | |
| STANLEY BLACK & DECKER INC | COM | $96K | 0.0% | 1,245 SH | |
| STARBUCKS CORP | COM | $70K | 0.0% | 714 SH | |
| STATE STR CORP | COM | $31K | 0.0% | 350 SH | |
| STRYKER CORPORATION | COM | $6.6M | 0.6% | 17,673 SH | |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 70 SH | |
| SYNOPSYS INC | COM | $3.4M | 0.3% | 7,915 SH | |
| SYSCO CORP | COM | $679K | 0.1% | 9,050 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $211K | 0.0% | 1,272 SH | |
| TARGET CORP | COM | $327K | 0.0% | 3,129 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $7.8M | 0.7% | 55,423 SH | |
| TENET HEALTHCARE CORP | COM NEW | $10K | 0.0% | 73 SH | |
| TESLA INC | COM | $534K | 0.1% | 2,060 SH | |
| TEXAS INSTRS INC | COM | $721K | 0.1% | 4,011 SH | |
| THE CAMPBELLS COMPANY | COM | $399 | 0.0% | 10 SH | |
| THE CIGNA GROUP | COM | $24K | 0.0% | 73 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $777K | 0.1% | 1,562 SH | |
| TJX COS INC NEW | COM | $11.9M | 1.1% | 97,875 SH | |
| TKO GROUP HOLDINGS INC | CL A | $8K | 0.0% | 51 SH | |
| TOMPKINS FINL CORP | COM | $73.0M | 7.0% | 1,159,812 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $72K | 0.0% | 1,200 SH | |
| TRAVELERS COMPANIES INC | COM | $201K | 0.0% | 759 SH | |
| TRUIST FINL CORP | COM | $315K | 0.0% | 7,662 SH | |
| TYSON FOODS INC | CL A | $19K | 0.0% | 293 SH | |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0% | 42 SH | |
| UGI CORP NEW | COM | $83K | 0.0% | 2,524 SH | |
| UNILEVER PLC | SPON ADR NEW | $6K | 0.0% | 100 SH | |
| UNION PAC CORP | COM | $343K | 0.0% | 1,450 SH | |
| UNITED PARCEL SERVICE INC | CL B | $104K | 0.0% | 949 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1% | 2,093 SH | |
| UNIVERSAL INS HLDGS INC | COM | $258K | 0.0% | 10,897 SH | |
| US BANCORP DEL | COM NEW | $95K | 0.0% | 2,249 SH | |
| V F CORP | COM | $125K | 0.0% | 8,043 SH | |
| V2X INC | COM | $49 | 0.0% | 1 SH | |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 15 SH | |
| VALVOLINE INC | COM | $329K | 0.0% | 9,444 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $45K | 0.0% | 1,555 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.7M | 0.6% | 76,046 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $2K | 0.0% | 200 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.2M | 0.2% | 6,631 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19K | 0.0% | 237 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.5M | 1.9% | 264,957 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $36K | 0.0% | 746 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $67K | 0.0% | 180 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $32K | 0.0% | 200 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $120K | 0.0% | 463 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $408K | 0.0% | 4,501 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.3M | 2.4% | 49,258 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $18K | 0.0% | 97 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.8M | 0.4% | 17,341 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $35K | 0.0% | 139 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.2% | 7,238 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $281K | 0.0% | 1,627 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $64K | 0.0% | 1,424 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $230K | 0.0% | 3,278 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3K | 0.0% | 52 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15K | 0.0% | 296 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $14K | 0.0% | 168 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $30K | 0.0% | 510 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $50K | 0.0% | 542 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $44.3M | 4.2% | 179,533 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $21K | 0.0% | 107 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.4M | 2.3% | 479,382 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3K | 0.0% | 52 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $839K | 0.1% | 6,505 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $142K | 0.0% | 536 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $20K | 0.0% | 37 SH | |
| VENTAS INC | COM | $138K | 0.0% | 2,000 SH | |
| VERALTO CORP | COM SHS | $40K | 0.0% | 410 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.1% | 29,380 SH | |
| VIATRIS INC | COM | $6K | 0.0% | 731 SH | |
| VISA INC | COM CL A | $83K | 0.0% | 238 SH | |
| VONTIER CORPORATION | COM | $13K | 0.0% | 400 SH | |
| VULCAN MATLS CO | COM | $58K | 0.0% | 250 SH | |
| WABTEC | COM | $31K | 0.0% | 173 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $112 | 0.0% | 10 SH | |
| WALMART INC | COM | $24.3M | 2.3% | 276,311 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $57K | 0.0% | 5,293 SH | |
| WASTE MGMT INC DEL | COM | $15.7M | 1.5% | 67,685 SH | |
| WATERS CORP | COM | $147K | 0.0% | 400 SH | |
| WATSCO INC | COM | $508K | 0.0% | 1,000 SH | |
| WEBSTER FINL CORP | COM | $5.4M | 0.5% | 104,975 SH | |
| WEC ENERGY GROUP INC | COM | $218K | 0.0% | 2,000 SH | |
| WELLS FARGO CO NEW | COM | $362K | 0.0% | 5,045 SH | |
| WESTERN DIGITAL CORP | COM | $7K | 0.0% | 184 SH | |
| WESTERN UN CO | COM | $53K | 0.0% | 5,000 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $19K | 0.0% | 247 SH | |
| WHIRLPOOL CORP | COM | $35K | 0.0% | 383 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0% | 9 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $182K | 0.0% | 5,888 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $74K | 0.0% | 1,560 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $68K | 0.0% | 1,556 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $39K | 0.0% | 395 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $74K | 0.0% | 964 SH | |
| WK KELLOGG CO | COM SHS | $7K | 0.0% | 337 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $619 | 0.0% | 10 SH | |
| WP CAREY INC | COM | $235K | 0.0% | 3,720 SH | |
| XYLEM INC | COM | $64K | 0.0% | 533 SH | |
| YUM BRANDS INC | COM | $236K | 0.0% | 1,500 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0% | 11 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $20K | 0.0% | 180 SH | |
| ZIMVIE INC | COM | $32 | 0.0% | 3 SH | |