| 3M CO | COM | $505K | 0.0%Prev: 0.0% | 3,252 SH | Decreased+90 SH |
| ABBOTT LABS | COM | $13.7M | 1.1% | 102,599 SH | New |
| ABBVIE INC | COM | $8.2M | 0.7%Prev: 0.6% | 35,257 SH | Decreased-111 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 0.2%Prev: 0.0% | 7,403 SH | Increased+5,497 SH |
| ADOBE INC | COM | $5.0M | 0.4%Prev: 0.0% | 14,213 SH | Increased+13,968 SH |
| ADVANCED MICRO DEVICES INC | COM | $38K | 0.0%Prev: 0.0% | 235 SH | Decreased-36 SH |
| AFLAC INC | COM | $37K | 0.0%Prev: 0.0% | 333 SH | Decreased-393 SH |
| AGILENT TECHNOLOGIES INC | COM | $81K | 0.0%Prev: 0.0% | 630 SH | Increased+153 SH |
| AIR PRODS & CHEMS INC | COM | $554K | 0.0% | 2,032 SH | New |
| ALBEMARLE CORP | COM | $8K | 0.0% | 100 SH | New |
| ALCOA CORP | COM | $66K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $75K | 0.0% | 900 SH | New |
| ALLETE INC | COM NEW | $95K | 0.0% | 1,437 SH | New |
| ALLSTATE CORP | COM | $12K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $18.3M | 1.5%Prev: 1.7% | 75,475 SH | Decreased+7,603 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.1%Prev: 0.1% | 4,283 SH | Decreased-1,180 SH |
| ALTRIA GROUP INC | COM | $768K | 0.1%Prev: 0.1% | 11,627 SH | Decreased-3,058 SH |
| AMAZON COM INC | COM | $16.6M | 1.4%Prev: 1.2% | 75,679 SH | Decreased+3,316 SH |
| AMEREN CORP | COM | $63K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $125K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-150 SH |
| AMERICAN EXPRESS CO | COM | $1.5M | 0.1%Prev: 0.1% | 4,442 SH | Decreased-527 SH |
| AMERICAN INTL GROUP INC | COM NEW | $68K | 0.0%Prev: 0.0% | 869 SH | Increased+674 SH |
| AMERICAN TOWER CORP NEW | COM | $103K | 0.0% | 538 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3.0M | 0.3%Prev: 0.2% | 21,867 SH | Increased+535 SH |
| AMERIPRISE FINL INC | COM | $78K | 0.0%Prev: 0.0% | 159 SH | Decreased-106 SH |
| AMGEN INC | COM | $13.8M | 1.2%Prev: 1.2% | 48,920 SH | Decreased+2,708 SH |
| AMPHENOL CORP NEW | CL A | $14K | 0.0% | 116 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $11K | 0.0% | 121 SH | New |
| ANALOG DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased-411 SH |
| APPLE INC | COM | $48.9M | 4.1%Prev: 3.6% | 192,069 SH | Decreased+15,111 SH |
| APPLIED MATLS INC | COM | $12K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $119K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $8K | 0.0% | 60 SH | New |
| ASHLAND INC | COM | $165K | 0.0% | 3,442 SH | New |
| ASTEC INDS INC | COM | $63K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $192K | 0.0% | 2,500 SH | New |
| AT&T INC | COM | $1.0M | 0.1%Prev: 0.0% | 35,684 SH | Increased+1,709 SH |
| ATMOS ENERGY CORP | COM | $128K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| AUTOLIV INC | COM | $741 | 0.0% | 6 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 0.3%Prev: 0.1% | 11,094 SH | Increased+1,715 SH |
| AUTOZONE INC | COM | $279K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $87K | 0.0%Prev: 0.0% | 450 SH | Increased |
| AZENTA INC | COM | $17K | 0.0%Prev: 0.0% | 600 SH | Decreased-500 SH |
| BANCO SANTANDER S.A. | ADR | $1K | 0.0% | 120 SH | New |
| BANK AMERICA CORP | COM | $780K | 0.1% | 15,124 SH | New |
| BANK MONTREAL QUE | COM | $130K | 0.0% | 1,000 SH | New |
| BANK NEW YORK MELLON CORP | COM | $160K | 0.0% | 1,464 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $84K | 0.0% | 1,300 SH | New |
| BAR HBR BANKSHARES | COM | $50K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| BCE INC | COM NEW | $8K | 0.0% | 341 SH | New |
| BEACON FINANCIAL CORP. | COM | $711 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BECTON DICKINSON & CO | COM | $271K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.0M | 0.9%Prev: 0.7% | 21,902 SH | Increased+1,409 SH |
| BEST BUY INC | COM | $49K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| BEYOND MEAT INC | COM | $161 | 0.0%Prev: 0.0% | 85 SH | Increased |
| BLACK HILLS CORP | COM | $25K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $65K | 0.0%Prev: 0.0% | 1,105 SH | Decreased |
| BLACKROCK INC | COM | $12.5M | 1.0%Prev: 0.7% | 10,736 SH | Increased+328 SH |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $139K | 0.0% | 13,627 SH | New |
| BLOCK INC | CL A | $1K | 0.0% | 15 SH | New |
| BOEING CO | COM | $24K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $367K | 0.0%Prev: 0.0% | 68 SH | Increased-1,632 SH |
| BOSTON SCIENTIFIC CORP | COM | $11K | 0.0% | 111 SH | New |
| BP PLC | SPONSORED ADR | $85K | 0.0%Prev: 0.0% | 2,456 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $796 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $257K | 0.0%Prev: 0.0% | 5,708 SH | Decreased+1,150 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BROADCOM INC | COM | $354K | 0.0%Prev: 0.3% | 1,073 SH | Decreased-9,328 SH |
| BROADSTONE NET LEASE INC | COM | $2.1M | 0.2%Prev: 0.1% | 116,191 SH | Increased+58,095 SH |
| BROWN & BROWN INC | COM | $10K | 0.0%Prev: 0.0% | 111 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $160K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CANTALOUPE INC | COM | $10K | 0.0% | 905 SH | New |
| CAPITAL ONE FINL CORP | COM | $199K | 0.0%Prev: 0.0% | 937 SH | Increased+26 SH |
| CARDINAL HEALTH INC | COM | $57K | 0.0%Prev: 0.0% | 364 SH | Increased+128 SH |
| CARMAX INC | COM | $79K | 0.0% | 1,750 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $1.8M | 0.2%Prev: 0.3% | 7,521 SH | Decreased+600 SH |
| CARRIER GLOBAL CORPORATION | COM | $37K | 0.0%Prev: 0.0% | 619 SH | Increased+287 SH |
| CASELLA WASTE SYS INC | CL A | $2.5M | 0.2%Prev: 0.2% | 26,677 SH | Decreased |
| CATERPILLAR INC | COM | $963K | 0.1%Prev: 0.1% | 2,019 SH | Decreased+27 SH |
| CDW CORP | COM | $80K | 0.0% | 500 SH | New |
| CHEMED CORP NEW | COM | $78K | 0.0% | 174 SH | New |
| CHEMOURS CO | COM | $4K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.8M | 0.2% | 17,818 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $6K | 0.0% | 150 SH | New |
| CHUBB LIMITED | COM | $53K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| CHURCH & DWIGHT CO INC | COM | $55K | 0.0%Prev: 0.0% | 623 SH | Decreased |
| CHURCHILL DOWNS INC | COM | $970 | 0.0% | 10 SH | New |
| CIENA CORP | COM NEW | $30K | 0.0%Prev: 0.0% | 209 SH | Decreased-14 SH |
| CISCO SYS INC | COM | $16.8M | 1.4%Prev: 1.9% | 246,103 SH | Decreased+20,722 SH |
| CITIGROUP INC | COM NEW | $18K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| CLOROX CO DEL | COM | $549K | 0.0%Prev: 0.0% | 4,456 SH | Increased |
| CME GROUP INC | COM | $162K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CNA FINL CORP | COM | $28K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| COCA COLA CO | COM | $1.6M | 0.1%Prev: 0.1% | 24,147 SH | Decreased+507 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $182K | 0.0%Prev: 0.0% | 2,721 SH | Increased+2,050 SH |
| COLGATE PALMOLIVE CO | COM | $64K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| COMCAST CORP NEW | CL A | $146K | 0.0%Prev: 0.0% | 4,658 SH | Increased-555 SH |
| CONAGRA BRANDS INC | COM | $160K | 0.0%Prev: 0.0% | 8,743 SH | Increased+6,000 SH |
| CONOCOPHILLIPS | COM | $228K | 0.0%Prev: 0.0% | 2,413 SH | Increased+441 SH |
| CONSTELLATION BRANDS INC | CL A | $496K | 0.0%Prev: 0.0% | 3,680 SH | Decreased+30 SH |
| CONSTELLATION ENERGY CORP | COM | $88K | 0.0%Prev: 0.0% | 267 SH | Increased |
| CONSTELLIUM SE | CL A SHS | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CORNING INC | COM | $2.0M | 0.2%Prev: 0.3% | 24,464 SH | Decreased+7,450 SH |
| CORTEVA INC | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $12.9M | 1.1% | 13,966 SH | New |
| CRANE COMPANY | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CRANE NXT CO | COM | $6K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CROWN CASTLE INC | COM | $104K | 0.0%Prev: 0.0% | 1,076 SH | Increased+1,000 SH |
| CVS HEALTH CORP | COM | $320K | 0.0%Prev: 0.0% | 4,238 SH | Decreased+211 SH |
| DANA INC | COM | $2K | 0.0% | 100 SH | New |
| DANAHER CORPORATION | COM | $7.1M | 0.6% | 36,060 SH | New |
| DARDEN RESTAURANTS INC | COM | $57K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| DEERE & CO | COM | $894K | 0.1%Prev: 0.1% | 1,956 SH | Decreased-180 SH |
| DELL TECHNOLOGIES INC | CL C | $11K | 0.0%Prev: 0.0% | 79 SH | Decreased+29 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $191 | 0.0% | 6 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $348 | 0.0% | 11 SH | New |
| DISNEY WALT CO | COM | $948K | 0.1%Prev: 0.1% | 8,278 SH | Decreased-2,541 SH |
| DOLLAR GEN CORP NEW | COM | $207K | 0.0% | 2,000 SH | New |
| DOMINION ENERGY INC | COM | $243K | 0.0%Prev: 0.0% | 3,970 SH | Decreased |
| DOUGLAS DYNAMICS INC | COM | $63K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DOVER CORP | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| DOW INC | COM | $61K | 0.0% | 2,646 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $10.2M | 0.9%Prev: 0.7% | 82,828 SH | Increased+1,963 SH |
| DUPONT DE NEMOURS INC | COM | $7K | 0.0% | 96 SH | New |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 197 SH | New |
| EASTMAN CHEM CO | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| EATON CORP PLC | SHS | $1.1M | 0.1%Prev: 0.1% | 3,031 SH | Increased+778 SH |
| ECOLAB INC | COM | $259K | 0.0%Prev: 0.0% | 947 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $9K | 0.0%Prev: 0.0% | 29 SH | Increased+20 SH |
| ELI LILLY & CO | COM | $23.1M | 1.9%Prev: 2.3% | 30,289 SH | Decreased+2,692 SH |
| EMERA INC | None | $120K | 0.0% | 2,500 SH | New |
| EMERSON ELEC CO | COM | $2.4M | 0.2%Prev: 0.2% | 17,957 SH | Decreased-1,344 SH |
| ENBRIDGE INC | COM | $151K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ENCOMPASS HEALTH CORP | COM | $64K | 0.0%Prev: 0.0% | 500 SH | Increased+100 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $215K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| ENTERGY CORP NEW | COM | $224K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| EOG RES INC | COM | $108K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| EQT CORP | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ESSENTIAL UTILS INC | COM | $235K | 0.0%Prev: 0.0% | 5,885 SH | Decreased-2,082 SH |
| ETSY INC | COM | $33K | 0.0% | 500 SH | New |
| EVERSOURCE ENERGY | COM | $276K | 0.0%Prev: 0.0% | 3,875 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $57K | 0.0%Prev: 0.0% | 662 SH | Decreased+262 SH |
| EXELON CORP | COM | $157K | 0.0%Prev: 0.0% | 3,490 SH | Increased+142 SH |
| EXXON MOBIL CORP | COM | $18.4M | 1.5%Prev: 1.5% | 163,606 SH | Decreased+8,126 SH |
| FASTENAL CO | COM | $196K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| FEDEX CORP | COM | $217K | 0.0%Prev: 0.0% | 922 SH | Decreased+3 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $5K | 0.0% | 77 SH | New |
| FINANCIAL INSTNS INC | COM | $75K | 0.0% | 2,739 SH | New |
| FIRST FINL BANCORP OH | COM | $26K | 0.0% | 1,016 SH | New |
| FIRSTENERGY CORP | COM | $24K | 0.0%Prev: 0.0% | 517 SH | Increased+302 SH |
| FISERV INC | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| FLOWSERVE CORP | COM | $37K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| FMC CORP | COM NEW | $572 | 0.0%Prev: 0.0% | 17 SH | Increased |
| FORD MTR CO | COM | $105K | 0.0%Prev: 0.0% | 8,785 SH | Decreased-1,728 SH |
| FOUR CORNERS PPTY TR INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FRANCO NEV CORP | COM | $14K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $15K | 0.0% | 391 SH | New |
| FULTON FINL CORP PA | COM | $4K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $14.9M | 1.2%Prev: 0.8% | 48,007 SH | Increased+610 SH |
| GARRETT MOTION INC | COM | $41 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.2M | 0.1%Prev: 0.1% | 4,082 SH | Decreased+99 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 1,152 SH | Increased+324 SH |
| GE VERNOVA INC | COM | $636K | 0.1%Prev: 0.1% | 1,035 SH | Decreased+121 SH |
| GENERAC HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| GENERAL AMERN INVS CO INC | COM | $286K | 0.0%Prev: 0.0% | 4,602 SH | Decreased-501 SH |
| GENERAL DYNAMICS CORP | COM | $8.8M | 0.7%Prev: 0.6% | 25,715 SH | Increased+1,207 SH |
| GENERAL MLS INC | COM | $269K | 0.0% | 5,330 SH | New |
| GENERAL MTRS CO | COM | $128K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| GENUINE PARTS CO | COM | $179K | 0.0%Prev: 0.0% | 1,288 SH | Increased |
| GILEAD SCIENCES INC | COM | $238K | 0.0%Prev: 0.0% | 2,145 SH | Decreased-109 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $408K | 0.0%Prev: 0.0% | 5,038 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $44K | 0.0%Prev: 0.0% | 1,065 SH | Decreased+87 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $86K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $398K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GORMAN RUPP CO | COM | $56K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+250 SH |
| GRAINGER W W INC | COM | $215K | 0.0% | 226 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $12K | 0.0%Prev: 0.0% | 228 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $102K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| GSK PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HALLIBURTON CO | COM | $11K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| HANESBRANDS INC | COM | $5K | 0.0% | 730 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $140K | 0.0%Prev: 0.0% | 1,048 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $96K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| HELMERICH & PAYNE INC | COM | $4K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| HERSHEY CO | COM | $223K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-540 SH |
| HESS MIDSTREAM LP | CL A SHS | $69K | 0.0% | 2,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $71K | 0.0%Prev: 0.0% | 2,878 SH | Increased+2,300 SH |
| HILLENBRAND INC | COM | $47K | 0.0% | 1,750 SH | New |
| HOME DEPOT INC | COM | $13.4M | 1.1%Prev: 0.8% | 33,136 SH | Increased+548 SH |
| HONEYWELL INTL INC | COM | $10.5M | 0.9% | 49,962 SH | New |
| HORMEL FOODS CORP | COM | $87K | 0.0% | 3,500 SH | New |
| HOWMET AEROSPACE INC | COM | $421K | 0.0%Prev: 0.0% | 2,147 SH | Decreased+547 SH |
| HP INC | COM | $79K | 0.0%Prev: 0.0% | 2,895 SH | Increased+2,300 SH |
| HUMANA INC | COM | $9K | 0.0% | 34 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $10K | 0.0%Prev: 0.0% | 573 SH | Increased+499 SH |
| HUNTINGTON INGALLS INDS INC | COM | $216K | 0.0%Prev: 0.0% | 750 SH | Increased |
| IDACORP INC | COM | $20K | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 0.2%Prev: 0.2% | 9,254 SH | Decreased+29 SH |
| INTEL CORP | COM | $418K | 0.0%Prev: 0.2% | 12,460 SH | Decreased-7,105 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.5M | 0.5%Prev: 0.3% | 32,596 SH | Increased+859 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.2%Prev: 0.2% | 8,678 SH | Increased+104 SH |
| INTERNATIONAL PAPER CO | COM | $17K | 0.0% | 366 SH | New |
| INTUIT | COM | $24K | 0.0%Prev: 0.0% | 35 SH | Increased+11 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $1K | 0.0% | 100 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $7.2M | 0.6%Prev: 0.4% | 16,077 SH | Increased+1,429 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $29K | 0.0%Prev: 0.0% | 2,506 SH | Decreased-21,200 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $30.5M | 2.5%Prev: 2.8% | 251,714 SH | Decreased+6,391 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.4M | 0.4%Prev: 0.3% | 40,196 SH | Decreased+1,173 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $22K | 0.0%Prev: 0.0% | 456 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.8M | 0.1%Prev: 0.1% | 24,187 SH | Increased+5,614 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $6K | 0.0% | 221 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $32K | 0.0%Prev: 0.0% | 169 SH | Decreased-78 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.1%Prev: 0.1% | 2,753 SH | Decreased-53 SH |
| ISHARES GOLD TR | ISHARES NEW | $76K | 0.0%Prev: 0.0% | 1,048 SH | Increased+818 SH |
| ISHARES INC | CORE MSCI EMKT | $625K | 0.1%Prev: 0.1% | 9,481 SH | Decreased-29 SH |
| ISHARES INC | ESG AWR MSCI EM | $26K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $188K | 0.0%Prev: 0.0% | 4,432 SH | Decreased-279 SH |
| ISHARES TR | 1 3 YR TREAS BD | $10.5M | 0.9%Prev: 0.0% | 126,176 SH | Increased+125,076 SH |
| ISHARES TR | 20 YR TR BD ETF | $8K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $9K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ISHARES TR | BROAD USD HIGH | $8K | 0.0%Prev: 0.0% | 223 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $45K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $55K | 0.0%Prev: 0.0% | 450 SH | Decreased-1,800 SH |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 0.2%Prev: 0.2% | 31,607 SH | Decreased-3,661 SH |
| ISHARES TR | CORE MSCI INTL | $2K | 0.0% | 21 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $47K | 0.0%Prev: 0.0% | 573 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $11.4M | 1.0%Prev: 0.8% | 174,867 SH | Decreased+24,016 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.1%Prev: 0.1% | 8,997 SH | Decreased-31 SH |
| ISHARES TR | CORE S&P TTL STK | $754K | 0.1%Prev: 0.1% | 5,180 SH | Decreased+20 SH |
| ISHARES TR | CORE S&P US VLU | $488K | 0.0% | 4,883 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 0.2%Prev: 0.2% | 3,818 SH | Decreased+8 SH |
| ISHARES TR | CORE TOTAL USD | $81K | 0.0% | 1,735 SH | New |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0%Prev: 0.0% | 204 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $20K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $20K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $44K | 0.0%Prev: 0.0% | 650 SH | Decreased+5 SH |
| ISHARES TR | ESG OPTIMIZED | $4.6M | 0.4%Prev: 0.3% | 34,070 SH | Decreased+3,554 SH |
| ISHARES TR | FLTG RATE NT ETF | $25K | 0.0%Prev: 0.0% | 492 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $12K | 0.0%Prev: 0.0% | 153 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $3.4M | 0.3% | 30,460 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $78K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $14K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| ISHARES TR | MBS ETF | $76K | 0.0%Prev: 0.0% | 795 SH | Increased |
| ISHARES TR | MRGSTR SM CP GR | $106K | 0.0%Prev: 0.0% | 1,944 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1%Prev: 0.1% | 14,992 SH | Decreased+332 SH |
| ISHARES TR | MSCI EAFE MIN VL | $820K | 0.1%Prev: 0.1% | 9,668 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $29K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $5.0M | 0.4%Prev: 0.3% | 52,919 SH | Increased+3,076 SH |
| ISHARES TR | MSCI USA QLT FCT | $57K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| ISHARES TR | MSCI USA VALUE | $16K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $106K | 0.0%Prev: 0.0% | 291 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $484K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-3,102 SH |
| ISHARES TR | RUS 1000 VAL ETF | $94K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $3.0M | 0.3%Prev: 0.3% | 9,346 SH | Decreased-92 SH |
| ISHARES TR | RUS 2000 VAL ETF | $31K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $146K | 0.0%Prev: 0.0% | 1,027 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.2%Prev: 1.4% | 20,553 SH | Decreased-158,003 SH |
| ISHARES TR | RUS TOP 200 ETF | $91.8M | 7.7%Prev: 6.5% | 552,851 SH | Decreased+51,424 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.1%Prev: 0.7% | 4,390 SH | Decreased-30,615 SH |
| ISHARES TR | S&P 100 ETF | $419K | 0.0%Prev: 0.0% | 1,258 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.1%Prev: 0.1% | 12,404 SH | Increased+3,414 SH |
| ISHARES TR | S&P 500 VAL ETF | $166K | 0.0%Prev: 0.0% | 804 SH | Increased+309 SH |
| ISHARES TR | S&P MC 400GR ETF | $466K | 0.0%Prev: 0.0% | 4,858 SH | Increased+2,357 SH |
| ISHARES TR | S&P MC 400VL ETF | $11K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 0.1%Prev: 0.1% | 9,975 SH | Increased+5,020 SH |
| ISHARES TR | SELECT US REIT | $22K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $401K | 0.0% | 3,626 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.1%Prev: 0.1% | 10,467 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 0.1%Prev: 0.1% | 11,046 SH | Decreased+1,201 SH |
| ISHARES TR | TIPS BD ETF | $14K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ISHARES TR | U.S. ENERGY ETF | $7K | 0.0% | 150 SH | New |
| ISHARES TR | U.S. TECH ETF | $30K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased-97 SH |
| ITRON INC | COM | $44K | 0.0%Prev: 0.0% | 350 SH | Increased+75 SH |
| ITT INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $47K | 0.0% | 540 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $41K | 0.0% | 723 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $70K | 0.0% | 1,062 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $17K | 0.0%Prev: 0.0% | 355 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $471K | 0.0%Prev: 0.2% | 8,243 SH | Decreased-36,715 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $250K | 0.0%Prev: 0.1% | 4,344 SH | Decreased-28,288 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| JOHNSON & JOHNSON | COM | $6.3M | 0.5%Prev: 0.5% | 33,915 SH | Decreased+3,134 SH |
| JOHNSON CTLS INTL PLC | SHS | $39K | 0.0% | 352 SH | New |
| JPMORGAN CHASE & CO. | COM | $22.0M | 1.8% | 69,855 SH | New |
| KELLANOVA | COM | $4K | 0.0% | 48 SH | New |
| KENVUE INC | COM | $1K | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| KEYCORP | COM | $28K | 0.0%Prev: 0.0% | 1,508 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $4.5M | 0.4%Prev: 0.2% | 35,801 SH | Increased+5,733 SH |
| KIMCO RLTY CORP | COM | $20K | 0.0% | 900 SH | New |
| KINDER MORGAN INC DEL | COM | $57K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-133 SH |
| KKR & CO INC | COM | $3K | 0.0% | 25 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 513 SH | Decreased |
| KONTOOR BRANDS INC | COM | $91K | 0.0% | 1,142 SH | New |
| KRAFT HEINZ CO | COM | $57K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-10,621 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $22K | 0.0%Prev: 0.0% | 1,130 SH | Increased+500 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 599 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $217K | 0.0%Prev: 0.0% | 711 SH | Increased |
| LABCORP HOLDINGS INC | COM SHS | $287K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $132K | 0.0%Prev: 0.0% | 2,266 SH | Increased+2,000 SH |
| LEAP THERAPEUTICS INC | COM NEW | $54 | 0.0% | 120 SH | New |
| LINDE PLC | SHS | $55K | 0.0%Prev: 0.0% | 116 SH | Decreased-207 SH |
| LINDSAY CORP | COM | $84K | 0.0%Prev: 0.0% | 600 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $289K | 0.0%Prev: 0.0% | 578 SH | Decreased-133 SH |
| LOWES COS INC | COM | $861K | 0.1%Prev: 0.1% | 3,427 SH | Increased-96 SH |
| LULULEMON ATHLETICA INC | COM | $25K | 0.0%Prev: 0.0% | 140 SH | Increased |
| LUMENTUM HLDGS INC | COM | $33K | 0.0% | 200 SH | New |
| M & T BK CORP | COM | $234K | 0.0%Prev: 0.0% | 1,186 SH | Decreased-730 SH |
| MACYS INC | COM | $108K | 0.0% | 6,000 SH | New |
| MANULIFE FINL CORP | COM | $144K | 0.0%Prev: 0.0% | 4,628 SH | Decreased |
| MARATHON PETE CORP | COM | $313K | 0.0% | 1,624 SH | New |
| MARRIOTT INTL INC NEW | CL A | $255K | 0.0% | 979 SH | New |
| MARSH & MCLENNAN COS INC | COM | $50K | 0.0%Prev: 0.0% | 249 SH | Increased+20 SH |
| MARVELL TECHNOLOGY INC | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Decreased+22 SH |
| MASCO CORP | COM | $211K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $12.4M | 1.0%Prev: 0.8% | 21,835 SH | Increased+259 SH |
| MATTEL INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MCDONALDS CORP | COM | $16.5M | 1.4%Prev: 1.0% | 54,459 SH | Increased-330 SH |
| MDU RES GROUP INC | COM | $115K | 0.0%Prev: 0.0% | 6,457 SH | Decreased |
| MEDTRONIC PLC | SHS | $96K | 0.0%Prev: 0.0% | 1,013 SH | Increased |
| MERCK & CO INC | COM | $8.5M | 0.7%Prev: 0.8% | 101,784 SH | Decreased+8,312 SH |
| META PLATFORMS INC | CL A | $437K | 0.0%Prev: 0.2% | 595 SH | Decreased-3,759 SH |
| METLIFE INC | COM | $146K | 0.0%Prev: 0.0% | 1,767 SH | Increased+51 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $227K | 0.0%Prev: 0.0% | 3,528 SH | Decreased+484 SH |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0%Prev: 0.0% | 83 SH | Decreased-19 SH |
| MICROSOFT CORP | COM | $60.8M | 5.1%Prev: 3.0% | 117,403 SH | Increased+4,393 SH |
| MODERNA INC | COM | $258 | 0.0% | 10 SH | New |
| MONDELEZ INTL INC | CL A | $379K | 0.0%Prev: 0.0% | 6,061 SH | Increased-148 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $26K | 0.0%Prev: 0.0% | 510 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $54K | 0.0%Prev: 0.0% | 118 SH | Decreased-22 SH |
| MSC INDL DIRECT INC | CL A | $147K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| NBT BANCORP INC | COM | $1.7M | 0.1%Prev: 0.1% | 40,641 SH | Decreased+3,101 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $56K | 0.0%Prev: 0.0% | 1,062 SH | Decreased |
| NET LEASE OFFICE PROPERTIES | COM | $534 | 0.0%Prev: 0.0% | 18 SH | Increased |
| NETFLIX INC | COM | $12K | 0.0% | 10 SH | New |
| NEW JERSEY RES CORP | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NEW YORK TIMES CO | CL A | $13K | 0.0% | 225 SH | New |
| NEXTERA ENERGY INC | COM | $419K | 0.0%Prev: 0.0% | 5,555 SH | Decreased+192 SH |
| NIKE INC | CL B | $455K | 0.0%Prev: 0.0% | 6,520 SH | Increased+1,418 SH |
| NOKIA CORP | SPONSORED ADR | $962 | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| NORFOLK SOUTHN CORP | COM | $248K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $72K | 0.0%Prev: 0.0% | 560 SH | Decreased-324 SH |
| NOVOCURE LTD | ORD SHS | $646 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NUCOR CORP | COM | $61K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| NVIDIA CORPORATION | COM | $50.7M | 4.2%Prev: 3.6% | 271,689 SH | Decreased+16,499 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $70K | 0.0%Prev: 0.0% | 1,476 SH | Decreased |
| OCEANFIRST FINL CORP | COM | $21K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| OGE ENERGY CORP | COM | $46K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| OLD SECOND BANCORP INC ILL | COM | $20K | 0.0% | 1,145 SH | New |
| OMNICOM GROUP INC | COM | $124K | 0.0%Prev: 0.0% | 1,527 SH | Increased |
| ONEOK INC NEW | COM | $876K | 0.1%Prev: 0.1% | 12,006 SH | Decreased |
| ORACLE CORP | COM | $2.7M | 0.2%Prev: 0.1% | 9,504 SH | Increased+1,451 SH |
| ORGANON & CO | COMMON STOCK | $812 | 0.0%Prev: 0.0% | 76 SH | Decreased+1 SH |
| OTIS WORLDWIDE CORP | COM | $15K | 0.0%Prev: 0.0% | 167 SH | Increased+37 SH |
| OWENS & MINOR INC NEW | COM | $720 | 0.0% | 150 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $91K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $8K | 0.0% | 38 SH | New |
| PAN AMERN SILVER CORP | COM | $17K | 0.0%Prev: 0.0% | 432 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $2.3M | 0.2%Prev: 0.2% | 2,986 SH | Decreased+12 SH |
| PAYCHEX INC | COM | $1.5M | 0.1%Prev: 0.1% | 12,114 SH | Increased-1,626 SH |
| PAYLOCITY HLDG CORP | COM | $80K | 0.0% | 500 SH | New |
| PAYPAL HLDGS INC | COM | $35K | 0.0%Prev: 0.0% | 529 SH | Increased+3 SH |
| PEPSICO INC | COM | $9.4M | 0.8%Prev: 0.6% | 66,788 SH | Increased+2,447 SH |
| PFIZER INC | COM | $1.3M | 0.1%Prev: 0.1% | 52,690 SH | Decreased-3,128 SH |
| PG&E CORP | COM | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1%Prev: 0.2% | 10,112 SH | Decreased-7,611 SH |
| PHILLIPS 66 | COM | $169K | 0.0%Prev: 0.0% | 1,244 SH | Decreased-162 SH |
| PNC FINL SVCS GROUP INC | COM | $509K | 0.0%Prev: 0.0% | 2,534 SH | Decreased+51 SH |
| PORTLAND GEN ELEC CO | COM NEW | $48K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| PPG INDS INC | COM | $329K | 0.0%Prev: 0.0% | 3,128 SH | Increased+626 SH |
| PPL CORP | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $54K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $7.3M | 0.6% | 47,811 SH | New |
| PROLOGIS INC. | COM | $106K | 0.0%Prev: 0.0% | 925 SH | Decreased-64 SH |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $7.1M | 0.6% | 24,716 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.0M | 0.8% | 119,619 SH | New |
| QUALCOMM INC | COM | $441K | 0.0%Prev: 0.0% | 2,650 SH | Increased+278 SH |
| QUANTA SVCS INC | COM | $2.3M | 0.2%Prev: 0.3% | 5,656 SH | Decreased+25 SH |
| QUEST DIAGNOSTICS INC | COM | $10K | 0.0% | 53 SH | New |
| RALPH LAUREN CORP | CL A | $144K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| REDDIT INC | CL A | $11K | 0.0% | 49 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4K | 0.0% | 20 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $259 | 0.0%Prev: 0.0% | 6 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $158K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 110 SH | Decreased+10 SH |
| RMR GROUP INC | CL A | $771 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $180K | 0.0% | 516 SH | New |
| ROSS STORES INC | COM | $120K | 0.0%Prev: 0.0% | 785 SH | Decreased |
| ROYAL BK CDA | COM | $354K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $24K | 0.0% | 75 SH | New |
| RTX CORPORATION | COM | $826K | 0.1%Prev: 0.1% | 4,934 SH | Increased+915 SH |
| S&P GLOBAL INC | COM | $188K | 0.0%Prev: 0.0% | 386 SH | Increased+271 SH |
| SALESFORCE INC | COM | $135K | 0.0% | 571 SH | New |
| SANDISK CORP | COM | $7K | 0.0%Prev: 0.0% | 61 SH | Decreased+28 SH |
| SANOFI SA | SPONSORED ADR | $5K | 0.0% | 99 SH | New |
| SCHLUMBERGER LTD | COM STK | $175K | 0.0% | 5,100 SH | New |
| SCHWAB CHARLES CORP | COM | $280K | 0.0%Prev: 0.0% | 2,930 SH | Decreased-3,000 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $45K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-60 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $27K | 0.0%Prev: 0.0% | 632 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased-2,815 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.1%Prev: 0.1% | 45,722 SH | Increased+6,724 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13K | 0.0%Prev: 0.0% | 474 SH | Increased+121 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.4M | 0.6%Prev: 0.0% | 232,016 SH | Increased+231,975 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6K | 0.0%Prev: 0.0% | 237 SH | Decreased-2,699 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $24K | 0.0%Prev: 0.0% | 1,106 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1K | 0.0%Prev: 0.0% | 52 SH | Decreased-1,525 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0%Prev: 0.0% | 289 SH | Increased+3 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $829K | 0.1% | 7,000 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $24K | 0.0% | 447 SH | New |
| SELECT SECTOR SPDR TR | INDL | $30K | 0.0% | 193 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $34K | 0.0% | 143 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $16K | 0.0% | 114 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $14.9M | 1.2% | 52,712 SH | New |
| SELECTIVE INS GROUP INC | COM | $102K | 0.0%Prev: 0.0% | 1,256 SH | Increased+358 SH |
| SEMPRA | COM | $148K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| SHAKE SHACK INC | CL A | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SHELL PLC | SPON ADS | $174K | 0.0%Prev: 0.0% | 2,438 SH | Decreased+44 SH |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SKYWORKS SOLUTIONS INC | COM | $8K | 0.0% | 100 SH | New |
| SMUCKER J M CO | COM NEW | $26K | 0.0%Prev: 0.0% | 235 SH | Decreased-240 SH |
| SNAP ON INC | COM | $132K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| SNOWFLAKE INC | CL A | $23K | 0.0% | 100 SH | New |
| SOLVENTUM CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 495 SH | Increased+245 SH |
| SOUTHERN CO | COM | $53K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.1% | 3,305 SH | New |
| SPDR GOLD TR | GOLD SHS | $438K | 0.0%Prev: 0.0% | 1,232 SH | Decreased-244 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.7M | 0.5% | 8,544 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.1% | 2,241 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $118K | 0.0% | 1,308 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $9.8M | 0.8% | 106,857 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1K | 0.0% | 15 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $53K | 0.0% | 2,051 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $53K | 0.0% | 2,212 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $40K | 0.0% | 380 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $9K | 0.0% | 200 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $29K | 0.0% | 526 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $334 | 0.0% | 4 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $18.4M | 1.5% | 290,014 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $239K | 0.0% | 1,705 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $14K | 0.0% | 155 SH | New |
| STANLEY BLACK & DECKER INC | COM | $93K | 0.0%Prev: 0.0% | 1,245 SH | Decreased |
| STARBUCKS CORP | COM | $20K | 0.0%Prev: 0.0% | 238 SH | Decreased-175 SH |
| STATE STR CORP | COM | $41K | 0.0%Prev: 0.0% | 350 SH | Decreased+25 SH |
| STRYKER CORPORATION | COM | $6.4M | 0.5%Prev: 0.3% | 17,204 SH | Increased+1,419 SH |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 70 SH | New |
| SYLVAMO CORP | COMMON STOCK | $1K | 0.0% | 33 SH | New |
| SYNOPSYS INC | COM | $970K | 0.1%Prev: 0.0% | 1,966 SH | Increased+1,833 SH |
| SYSCO CORP | COM | $737K | 0.1%Prev: 0.1% | 8,950 SH | Increased+144 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $320K | 0.0% | 1,147 SH | New |
| TARGET CORP | COM | $183K | 0.0%Prev: 0.0% | 2,035 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $11.8M | 1.0%Prev: 0.5% | 53,936 SH | Increased+18,464 SH |
| TENET HEALTHCARE CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 73 SH | Increased |
| TESLA INC | COM | $607K | 0.1%Prev: 0.0% | 1,365 SH | Increased |
| TEXAS INSTRS INC | COM | $431K | 0.0%Prev: 0.0% | 2,348 SH | Decreased+842 SH |
| THE CAMPBELLS COMPANY | COM | $316 | 0.0% | 10 SH | New |
| THE CIGNA GROUP | COM | $10K | 0.0%Prev: 0.0% | 34 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $828K | 0.1%Prev: 0.1% | 1,707 SH | Decreased-35 SH |
| TJX COS INC NEW | COM | $13.5M | 1.1%Prev: 0.9% | 93,306 SH | Increased+6,137 SH |
| TKO GROUP HOLDINGS INC | CL A | $10K | 0.0%Prev: 0.0% | 51 SH | Increased |
| TOMPKINS FINL CORP | COM | $75.8M | 6.3%Prev: 7.4% | 1,145,314 SH | Decreased+27,995 SH |
| TORONTO DOMINION BK ONT | COM NEW | $96K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $160K | 0.0%Prev: 0.0% | 573 SH | Decreased |
| TRUIST FINL CORP | COM | $413K | 0.0%Prev: 0.0% | 9,023 SH | Increased+2,407 SH |
| TYSON FOODS INC | CL A | $16K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 42 SH | New |
| UGI CORP NEW | COM | $42K | 0.0% | 1,262 SH | New |
| UNION PAC CORP | COM | $286K | 0.0%Prev: 0.0% | 1,211 SH | Decreased+136 SH |
| UNITED PARCEL SERVICE INC | CL B | $55K | 0.0% | 656 SH | New |
| UNITEDHEALTH GROUP INC | COM | $512K | 0.0%Prev: 0.1% | 1,482 SH | Decreased-311 SH |
| UNIVERSAL INS HLDGS INC | COM | $287K | 0.0% | 10,897 SH | New |
| US BANCORP DEL | COM NEW | $109K | 0.0% | 2,249 SH | New |
| V F CORP | COM | $116K | 0.0%Prev: 0.0% | 8,043 SH | Increased+8,000 SH |
| V2X INC | COM | $58 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VALERO ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VALVOLINE INC | COM | $339K | 0.0% | 9,444 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $46K | 0.0%Prev: 0.0% | 1,555 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.6M | 0.4%Prev: 0.3% | 46,005 SH | Increased+8,055 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.8M | 0.2%Prev: 0.2% | 6,368 SH | Decreased-31,186 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19K | 0.0%Prev: 0.0% | 237 SH | Decreased-531 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $22.9M | 1.9%Prev: 3.0% | 308,293 SH | Decreased-269,197 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $103K | 0.0%Prev: 0.0% | 215 SH | Decreased-4,393 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $186K | 0.0%Prev: 0.0% | 632 SH | Decreased-4,344 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $411K | 0.0%Prev: 0.0% | 4,501 SH | Decreased+193 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.4M | 2.3%Prev: 2.7% | 44,665 SH | Decreased-10,869 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $20K | 0.0%Prev: 0.0% | 97 SH | Decreased-747 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.1%Prev: 0.1% | 6,114 SH | Increased+1,959 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $41K | 0.0%Prev: 0.0% | 139 SH | Increased+69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 0.2%Prev: 0.2% | 7,238 SH | Decreased-29 SH |
| VANGUARD INDEX FDS | VALUE ETF | $319K | 0.0%Prev: 0.0% | 1,713 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $77K | 0.0%Prev: 0.0% | 1,424 SH | Decreased-2,301 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $262K | 0.0%Prev: 0.0% | 3,278 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4K | 0.0%Prev: 0.0% | 77 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21K | 0.0%Prev: 0.0% | 249 SH | Decreased-720 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $98K | 0.0%Prev: 0.0% | 1,668 SH | Decreased-2,799 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $65K | 0.0%Prev: 0.0% | 542 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $81.4M | 6.8%Prev: 6.9% | 276,690 SH | Decreased-21,161 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.0M | 3.2%Prev: 2.5% | 633,560 SH | Increased+127,087 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $842K | 0.1%Prev: 0.1% | 5,974 SH | Decreased-410 SH |
| VENTAS INC | COM | $140K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| VERALTO CORP | COM SHS | $43K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.1%Prev: 0.1% | 25,679 SH | Decreased-1,930 SH |
| VIATRIS INC | COM | $7K | 0.0%Prev: 0.0% | 707 SH | Increased+562 SH |
| VISA INC | COM CL A | $86K | 0.0%Prev: 0.0% | 251 SH | Decreased-156 SH |
| VONTIER CORPORATION | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VULCAN MATLS CO | COM | $92K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WABTEC | COM | $34K | 0.0%Prev: 0.0% | 171 SH | Increased+76 SH |
| WALMART INC | COM | $26.6M | 2.2%Prev: 1.8% | 257,782 SH | Increased+32,657 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $96K | 0.0%Prev: 0.0% | 4,908 SH | Increased+1,639 SH |
| WASTE MGMT INC DEL | COM | $14.2M | 1.2%Prev: 1.0% | 64,170 SH | Increased+1,165 SH |
| WATERS CORP | COM | $120K | 0.0%Prev: 0.0% | 400 SH | Decreased-196 SH |
| WATSCO INC | COM | $404K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WEBSTER FINL CORP | COM | $5.7M | 0.5%Prev: 0.1% | 95,539 SH | Increased+70,277 SH |
| WEBULL CORP | None | $8K | 0.0% | 565 SH | New |
| WEC ENERGY GROUP INC | COM | $229K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-64 SH |
| WELLS FARGO CO NEW | COM | $255K | 0.0% | 3,045 SH | New |
| WESTERN DIGITAL CORP | COM | $22K | 0.0%Prev: 0.0% | 184 SH | Decreased+84 SH |
| WHEATON PRECIOUS METALS CORP | COM | $28K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| WHIRLPOOL CORP | COM | $20K | 0.0%Prev: 0.0% | 259 SH | Increased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WISDOMTREE TR | EM EX ST-OWNED | $3K | 0.0% | 81 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $79K | 0.0%Prev: 0.0% | 1,560 SH | Decreased |
| WISDOMTREE TR | ITL HDG QTLY DIV | $72K | 0.0%Prev: 0.0% | 1,556 SH | Decreased |
| WISDOMTREE TR | US HIGH DIVIDEND | $40K | 0.0% | 395 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $38K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $2K | 0.0% | 20 SH | New |
| WP CAREY INC | COM | $18K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| XYLEM INC | COM | $20K | 0.0%Prev: 0.0% | 133 SH | Increased |
| YUM BRANDS INC | COM | $228K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-44 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $13K | 0.0%Prev: 0.0% | 130 SH | Increased+50 SH |
| ZIMVIE INC | COM | $57 | 0.0% | 3 SH | New |