| 1ST FINL BANCORP | COM | $28K | 0.0% | 1,016 SH | New |
| 3M CO | COM | $496K | 0.0%Prev: 0.1% | 3,417 SH | Decreased-1,081 SH |
| ABBOTT LABORATORIES | COM | $10.5M | 0.8% | 102,729 SH | New |
| ABBVIE INC | COM | $7.6M | 0.6%Prev: 0.7% | 35,148 SH | Increased-72 SH |
| ACCENDRA HEALTH INC | COM | $342 | 0.0% | 150 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $780K | 0.1%Prev: 0.6% | 3,933 SH | Decreased-14,913 SH |
| ADOBE INC | COM | $128K | 0.0%Prev: 0.5% | 528 SH | Decreased-13,349 SH |
| ADVANCED MICRO DEVICES INC | COM | $48K | 0.0%Prev: 0.0% | 235 SH | Increased-85 SH |
| AFLAC INC | COM | $80K | 0.0%Prev: 0.0% | 726 SH | Increased+393 SH |
| AGILENT TECHNOLOGIES INC | COM | $70K | 0.0%Prev: 0.0% | 613 SH | Decreased-17 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $465K | 0.0% | 1,600 SH | New |
| ALCOA CORP | COM | $133K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0% | 10 SH | New |
| ALLSTATE CORP | COM | $12K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ALPHABET INC | CAP STK CL A | $20.3M | 1.6%Prev: 1.2% | 70,501 SH | Increased-7,657 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.1%Prev: 0.1% | 4,280 SH | Increased-54 SH |
| ALTRIA GROUP INC | COM | $753K | 0.1%Prev: 0.1% | 11,408 SH | Increased-793 SH |
| AMAZON COM INC | COM | $15.3M | 1.2%Prev: 1.4% | 73,303 SH | Increased-4,632 SH |
| AMEREN CORP | COM | $66K | 0.0%Prev: 0.0% | 600 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $165K | 0.0%Prev: 0.0% | 1,261 SH | Increased+150 SH |
| AMERICAN EXPRESS CO | COM | $1.5M | 0.1%Prev: 0.1% | 4,969 SH | Increased+2,005 SH |
| AMERICAN INTL GROUP INC | COM NEW | $15K | 0.0%Prev: 0.0% | 195 SH | Decreased-2,174 SH |
| AMERICAN TOWER CORP | COM | $93K | 0.0% | 538 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $2.9M | 0.2%Prev: 0.3% | 21,358 SH | Decreased-2,057 SH |
| AMERIPRISE FINL INC | COM | $118K | 0.0%Prev: 0.0% | 265 SH | Increased+106 SH |
| AMGEN INC | COM | $17.0M | 1.4%Prev: 1.5% | 48,336 SH | Increased-895 SH |
| AMPHENOL CORP | CL A | $15K | 0.0% | 116 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $9K | 0.0% | 121 SH | New |
| ANALOG DEVICES INC | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $19K | 0.0%Prev: 0.0% | 911 SH | Increased+411 SH |
| APPLE INC | COM | $46.0M | 3.7%Prev: 4.4% | 181,272 SH | Increased-24,828 SH |
| APPLIED MATLS INC | COM | $20K | 0.0%Prev: 0.0% | 59 SH | Increased+9 SH |
| ARCHER DANIELS MIDLAND CO | COM | $145K | 0.0%Prev: 0.0% | 2,000 SH | Increased-374 SH |
| ARES CAPITAL CORP | COM | $23K | 0.0% | 1,298 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ASHLAND INC | COM | $191K | 0.0%Prev: 0.0% | 3,442 SH | Decreased |
| ASTEC INDS INC | COM | $70K | 0.0%Prev: 0.0% | 1,300 SH | Increased+300 SH |
| AT&T INC | COM | $981K | 0.1%Prev: 0.1% | 33,842 SH | Decreased-7,810 SH |
| ATMOS ENERGY CORP | COM | $139K | 0.0%Prev: 0.0% | 750 SH | Increased |
| AUTOLIV INC | COM | $315 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 0.2%Prev: 0.3% | 9,731 SH | Decreased-1,271 SH |
| AUTOZONE INC | COM | $220K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $74K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| AZENTA INC | COM | $13K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BANCO SANTANDER SA | ADR | $1K | 0.0% | 120 SH | New |
| BANK AMERICA CORP | COM | $737K | 0.1%Prev: 0.0% | 15,124 SH | Increased+8,300 SH |
| BANK MONTREAL MEDIUM | COM | $135K | 0.0% | 1,000 SH | New |
| BANK NEW YORK MELLON CORP | COM | $174K | 0.0%Prev: 0.0% | 1,464 SH | Increased |
| BANK NOVA SCOTIA B C | COM | $90K | 0.0% | 1,300 SH | New |
| BAR HBR BANKSHARES | COM | $54K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| BAXTER INTL INC | COM | $6K | 0.0% | 330 SH | New |
| BCE INC | COM NEW | $5K | 0.0%Prev: 0.0% | 204 SH | Decreased-981 SH |
| BEACON FINANCIAL CORP. | COM | $900 | 0.0% | 30 SH | New |
| BECTON DICKINSON & CO | COM | $228K | 0.0%Prev: 0.0% | 1,450 SH | Increased+800 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.3M | 0.8%Prev: 1.1% | 21,418 SH | Decreased-1,078 SH |
| BEST BUY INC | COM | $42K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| BEYOND MEAT INC | COM | $60 | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BIRKENSTOCK HOLDING PLC | COM SHS | $2K | 0.0% | 45 SH | New |
| BLACK HILLS CORP | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $64K | 0.0%Prev: 0.0% | 1,105 SH | Increased |
| BLACKROCK INC | COM | $10.1M | 0.8% | 10,532 SH | New |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $135K | 0.0% | 14,048 SH | New |
| BLACKSTONE INC | COM | $139K | 0.0%Prev: 0.0% | 1,206 SH | Decreased-294 SH |
| BLOOM ENERGY CORP | COM CL A | $19K | 0.0% | 143 SH | New |
| BOEING CO | COM | $22K | 0.0%Prev: 0.0% | 110 SH | Decreased-478 SH |
| BOOKING HOLDINGS INC | COM | $286K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| BP PLC | SPONSORED ADR | $115K | 0.0%Prev: 0.0% | 2,456 SH | Decreased-1,000 SH |
| BRIGHTHOUSE FINL INC | COM | $898 | 0.0%Prev: 0.0% | 15 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $289K | 0.0%Prev: 0.1% | 4,758 SH | Decreased-4,393 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 308 SH | Increased+208 SH |
| BROADCOM INC | COM | $1.6M | 0.1%Prev: 0.0% | 5,149 SH | Increased+4,076 SH |
| BROADSTONE NET LEASE INC | COM | $2.1M | 0.2%Prev: 0.2% | 116,191 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1K | 0.0% | 23 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $6K | 0.0% | 139 SH | New |
| BROWN & BROWN INC | COM | $7K | 0.0% | 111 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $190K | 0.0% | 2,000 SH | New |
| CANTALOUPE INC | COM | $10K | 0.0%Prev: 0.0% | 905 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $166K | 0.0%Prev: 0.0% | 911 SH | Increased |
| CARDINAL HEALTH INC | COM | $50K | 0.0%Prev: 0.0% | 236 SH | Increased-12 SH |
| CARMAX INC | COM | $73K | 0.0%Prev: 0.0% | 1,750 SH | Decreased+750 SH |
| CARPENTER TECHNOLOGY CORP | COM | $3.0M | 0.2%Prev: 0.1% | 7,521 SH | Increased+115 SH |
| CARRIER GLOBAL CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 619 SH | Decreased-38 SH |
| CASELLA WASTE SYS INC | CL A | $2.1M | 0.2%Prev: 0.3% | 26,677 SH | Decreased |
| CATERPILLAR INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,893 SH | Increased-126 SH |
| CHEMOURS CO | COM | $5K | 0.0%Prev: 0.0% | 244 SH | Increased-20 SH |
| CHEVRON CORPORATION | COM | $3.6M | 0.3% | 17,170 SH | New |
| CHIMERA INVT CORP | COM SHS | $9K | 0.0% | 746 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CHUBB LTD SWITZ | COM | $62K | 0.0% | 189 SH | New |
| CHURCH & DWIGHT CO INC | COM | $58K | 0.0%Prev: 0.0% | 623 SH | Decreased |
| CHURCHILL DOWNS INC | COM | $898 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CIENA CORP | COM NEW | $81K | 0.0%Prev: 0.0% | 209 SH | Increased |
| CISCO SYS INC | COM | $18.3M | 1.5%Prev: 1.5% | 235,325 SH | Increased-23,215 SH |
| CITIGROUP INC | COM NEW | $20K | 0.0%Prev: 0.0% | 177 SH | Increased |
| CLEANSPARK INC | COM NEW | $9K | 0.0% | 1,000 SH | New |
| CLOROX CO DEL | COM | $462K | 0.0%Prev: 0.1% | 4,456 SH | Decreased |
| CME GROUP INC | COM | $177K | 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 | $1.9M | 0.1%Prev: 0.2% | 24,383 SH | Decreased-4,931 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $41K | 0.0%Prev: 0.0% | 671 SH | Decreased-2,050 SH |
| COLGATE PALMOLIVE CO | COM | $68K | 0.0%Prev: 0.0% | 800 SH | Decreased-4,500 SH |
| COMCAST CORP NEW | CL A | $150K | 0.0%Prev: 0.0% | 5,213 SH | Decreased-1,410 SH |
| CONAGRA BRANDS INC | COM | $43K | 0.0%Prev: 0.0% | 2,743 SH | Decreased-6,000 SH |
| CONOCOPHILLIPS | COM | $322K | 0.0%Prev: 0.0% | 2,438 SH | Decreased-1,605 SH |
| CONSTELLATION BRANDS INC | CL A | $548K | 0.0%Prev: 0.1% | 3,650 SH | Decreased-30 SH |
| CONSTELLATION ENERGY CORP | COM | $75K | 0.0%Prev: 0.0% | 267 SH | Increased |
| CONSTELLIUM SE | CL A SHS | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CORNING INC | COM | $2.5M | 0.2%Prev: 0.1% | 18,189 SH | Increased-6,570 SH |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-42 SH |
| COSTCO WHOLESALE CORPORATION | COM | $13.4M | 1.1% | 13,492 SH | New |
| CRANE COMPANY | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CRANE NXT CO | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CROWN CASTLE INC | COM | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased-2,000 SH |
| CVS HEALTH CORP | COM | $304K | 0.0%Prev: 0.0% | 4,238 SH | Increased-100 SH |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | $95 | 0.0% | 120 SH | New |
| DANAHER CORP DEL | COM | $6.8M | 0.5% | 36,008 SH | New |
| DARDEN RESTAURANTS INC | COM | $59K | 0.0%Prev: 0.0% | 299 SH | Decreased-9 SH |
| DEERE & CO | COM | $1.2M | 0.1%Prev: 0.1% | 2,121 SH | Increased+165 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $215 | 0.0% | 6 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $370 | 0.0%Prev: 0.0% | 11 SH | Decreased-4 SH |
| DISNEY WALT CO | COM | $824K | 0.1%Prev: 0.1% | 8,547 SH | Decreased-66 SH |
| DOLLAR GEN CORP | COM | $237K | 0.0% | 2,000 SH | New |
| DOMINION ENERGY INC | COM | $245K | 0.0%Prev: 0.0% | 3,970 SH | Increased-400 SH |
| DOUGLAS DYNAMICS INC | COM | $84K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| DOVER CORP | COM | $16K | 0.0%Prev: 0.0% | 75 SH | Increased |
| DOW HLDGS INC | COM | $4K | 0.0% | 96 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $10.7M | 0.9%Prev: 1.0% | 81,794 SH | Increased-3,861 SH |
| DUPONT DE NEMOURS INC | COM | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased-42 SH |
| EASTMAN CHEM CO | COM | $10K | 0.0% | 125 SH | New |
| EATON CORP PLC | SHS | $1.1M | 0.1%Prev: 0.1% | 2,944 SH | Increased-87 SH |
| ECOLAB INC | COM | $252K | 0.0%Prev: 0.0% | 947 SH | Decreased-50 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3K | 0.0% | 9 SH | New |
| ELI LILLY & CO | COM | $25.9M | 2.1%Prev: 2.6% | 28,176 SH | Decreased-4,895 SH |
| EMERA INC | COM | $130K | 0.0% | 2,500 SH | New |
| EMERSON ELEC CO | COM | $2.3M | 0.2%Prev: 0.2% | 17,516 SH | Decreased-4,296 SH |
| ENBRIDGE INC | COM | $162K | 0.0% | 3,000 SH | New |
| ENCOMPASS HEALTH CORP | COM | $48K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $241K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| ENTERGY CORP NEW | COM | $270K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| EOG RES INC | COM | $139K | 0.0%Prev: 0.0% | 960 SH | Increased-104 SH |
| EQT CORP | COM | $13K | 0.0% | 200 SH | New |
| ESSENTIAL UTILS INC | COM | $305K | 0.0%Prev: 0.0% | 7,567 SH | Increased+5,882 SH |
| EVERSOURCE ENERGY | COM | $268K | 0.0%Prev: 0.0% | 3,875 SH | Increased+3,800 SH |
| EVERUS CONSTR GROUP | COM | $47K | 0.0% | 400 SH | New |
| EXELON CORP | COM | $164K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-284 SH |
| EXXON MOBIL CORP | COM | $27.2M | 2.2%Prev: 2.0% | 160,216 SH | Increased-13,416 SH |
| FASTENAL CO | COM | $186K | 0.0%Prev: 0.0% | 4,000 SH | Increased+2,000 SH |
| FEDEX CORP | COM | $327K | 0.0%Prev: 0.0% | 919 SH | Increased-3 SH |
| FERRARI N V | COM | $34K | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.9M | 0.4% | 89,332 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $23K | 0.0% | 330 SH | New |
| FINANCIAL INSTITUTIONS INC | COM | $87K | 0.0% | 2,739 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $16K | 0.0% | 240 SH | New |
| FIRSTENERGY CORP | COM | $26K | 0.0%Prev: 0.0% | 517 SH | Increased+302 SH |
| FISERV INC | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FLEXSHARES TR | STOX US ESG SLCT | $33K | 0.0% | 217 SH | New |
| FLOWSERVE CORP | COM | $51K | 0.0%Prev: 0.0% | 700 SH | Increased+100 SH |
| FMC CORP | COM NEW | $293 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FORD MTR CO | COM | $142K | 0.0%Prev: 0.0% | 12,281 SH | Increased-1,304 SH |
| FOUR CORNERS PPTY TR INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FRANCO NEV CORP | COM | $16K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased-2,000 SH |
| FS KKR CAP CORP | COM | $4K | 0.0% | 412 SH | New |
| FULTON FINL CORP PA | COM | $4K | 0.0%Prev: 0.0% | 208 SH | Decreased-4,344 SH |
| GALLAGHER ARTHUR J & CO | COM | $10.3M | 0.8%Prev: 1.7% | 47,414 SH | Decreased-3,329 SH |
| GARRETT MOTION INC | COM | $55 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GE AEROSPACE | COM NEW | $1.1M | 0.1%Prev: 0.1% | 3,983 SH | Increased-783 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 828 SH | Decreased-734 SH |
| GE VERNOVA INC | COM | $871K | 0.1%Prev: 0.0% | 998 SH | Increased-125 SH |
| GENERAC HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 125 SH | Increased+100 SH |
| GENERAL AMERN INVS CO INC | COM | $298K | 0.0%Prev: 0.0% | 5,103 SH | Increased+501 SH |
| GENERAL DYNAMICS CORP | COM | $8.6M | 0.7%Prev: 0.7% | 25,073 SH | Increased-2,207 SH |
| GENERAL MILLS INC | COM | $198K | 0.0% | 5,330 SH | New |
| GENERAL MTRS CO | COM | $156K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| GENUINE PARTS CO | COM | $136K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-80 SH |
| GILDAN ACTIVEWEAR INC | COM | $4K | 0.0% | 74 SH | New |
| GILEAD SCIENCES INC | COM | $265K | 0.0%Prev: 0.0% | 1,904 SH | Increased+32 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $11K | 0.0% | 229 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $9K | 0.0% | 524 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $394K | 0.0%Prev: 0.0% | 5,038 SH | Increased+874 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $42K | 0.0%Prev: 0.0% | 978 SH | Decreased-1,420 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $82K | 0.0%Prev: 0.0% | 659 SH | Decreased-456 SH |
| GOLDMAN SACHS GROUP INC | COM | $423K | 0.0%Prev: 0.1% | 500 SH | Decreased-650 SH |
| GORMAN RUPP CO | COM | $75K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| GRAHAM CORP | COM | $19K | 0.0% | 235 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $7K | 0.0% | 228 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $60K | 0.0%Prev: 0.0% | 1,141 SH | Decreased |
| GSK PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HALLIBURTON CO | COM | $17K | 0.0%Prev: 0.0% | 428 SH | Increased+200 SH |
| HARTFORD INSURANCE GROUP INC | COM | $142K | 0.0%Prev: 0.0% | 1,048 SH | Decreased-2,000 SH |
| HEALTHPEAK PROPERTIES INC | COM | $82K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| HELMERICH & PAYNE INC | COM | $6K | 0.0%Prev: 0.0% | 179 SH | Increased |
| HERSHEY CO | COM | $362K | 0.0%Prev: 0.0% | 1,741 SH | Decreased-1,250 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $14K | 0.0%Prev: 0.0% | 578 SH | Decreased-2,300 SH |
| HOME DEPOT INC | COM | $10.7M | 0.9%Prev: 1.2% | 32,492 SH | Decreased-2,088 SH |
| HONEYWELL INTL INC | COM | $11.7M | 0.9%Prev: 1.0% | 51,683 SH | Increased+94 SH |
| HOWMET AEROSPACE INC | COM | $369K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-1,547 SH |
| HP INC | COM | $11K | 0.0%Prev: 0.0% | 595 SH | Decreased-2,300 SH |
| HUNTINGTON BANCSHARES INC | COM | $10K | 0.0% | 647 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $285K | 0.0%Prev: 0.0% | 750 SH | Increased |
| IDACORP INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 0.2%Prev: 0.2% | 9,254 SH | Increased+66 SH |
| INTEL CORP | COM | $518K | 0.0%Prev: 0.0% | 11,740 SH | Increased-3,471 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.0M | 0.4%Prev: 0.6% | 32,099 SH | Decreased-1,911 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.2%Prev: 0.2% | 8,739 SH | Decreased-333 SH |
| INTUIT | COM | $15K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $7.1M | 0.6%Prev: 0.8% | 15,507 SH | Decreased-1,268 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $258K | 0.0%Prev: 0.0% | 23,706 SH | Increased+21,117 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $28.3M | 2.3% | 252,266 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.5M | 0.4%Prev: 0.4% | 39,242 SH | Increased-1,312 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $23K | 0.0%Prev: 0.0% | 456 SH | Increased-90 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.6M | 0.1%Prev: 0.2% | 22,062 SH | Decreased-2,125 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $6K | 0.0%Prev: 0.0% | 221 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $47K | 0.0% | 247 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.1%Prev: 0.1% | 2,708 SH | Increased-203 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $34K | 0.0% | 889 SH | New |
| ISHARES INC | CORE MSCI EMKT | $732K | 0.1%Prev: 0.1% | 10,496 SH | Increased-334 SH |
| ISHARES INC | ESG AWR MSCI EM | $27K | 0.0%Prev: 0.0% | 590 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $9K | 0.0%Prev: 0.0% | 116 SH | Increased+4 SH |
| ISHARES SILVER TR | ISHARES | $321K | 0.0%Prev: 0.0% | 4,711 SH | Increased-2,221 SH |
| ISHARES TR | 1 3 YR TREAS BD | $193K | 0.0%Prev: 0.9% | 2,336 SH | Decreased-108,747 SH |
| ISHARES TR | 20 YR TR BD ETF | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $92K | 0.0%Prev: 0.0% | 776 SH | Increased+619 SH |
| ISHARES TR | BROAD USD HIGH | $8K | 0.0%Prev: 0.0% | 223 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $47K | 0.0%Prev: 0.0% | 668 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $61K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 0.3%Prev: 0.2% | 37,729 SH | Increased+16,425 SH |
| ISHARES TR | CORE MSCI INTL | $2K | 0.0%Prev: 0.0% | 21 SH | Increased-4 SH |
| ISHARES TR | CORE MSCI TOTAL | $50K | 0.0%Prev: 0.0% | 573 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $10.3M | 0.8%Prev: 1.9% | 152,543 SH | Decreased-187,889 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.1%Prev: 0.1% | 8,972 SH | Increased-627 SH |
| ISHARES TR | CORE S&P TTL STK | $735K | 0.1%Prev: 0.1% | 5,160 SH | Increased-20 SH |
| ISHARES TR | CORE S&P US GWT | $16K | 0.0% | 100 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 0.2%Prev: 0.2% | 3,816 SH | Increased+493 SH |
| ISHARES TR | CORE UNIVRSL USD | $80K | 0.0% | 1,735 SH | New |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0%Prev: 0.0% | 204 SH | Increased |
| ISHARES TR | CRE U S REIT ETF | $63K | 0.0% | 1,065 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $20K | 0.0%Prev: 0.0% | 178 SH | Decreased-167 SH |
| ISHARES TR | EAFE SML CP ETF | $20K | 0.0%Prev: 0.0% | 261 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $48K | 0.0%Prev: 0.0% | 650 SH | Increased-1 SH |
| ISHARES TR | ESG OPTIMIZED | $4.2M | 0.3% | 31,618 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $25K | 0.0% | 492 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $12K | 0.0%Prev: 0.0% | 153 SH | Increased+122 SH |
| ISHARES TR | IBOXX INV CP ETF | $545 | 0.0%Prev: 0.3% | 5 SH | Decreased-25,036 SH |
| ISHARES TR | ISHS 1-5YR INVS | $77K | 0.0% | 1,473 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $13K | 0.0%Prev: 0.0% | 142 SH | Increased+105 SH |
| ISHARES TR | MBS ETF | $75K | 0.0%Prev: 0.0% | 795 SH | Increased+475 SH |
| ISHARES TR | MRGSTR SM CP GR | $107K | 0.0%Prev: 0.0% | 1,944 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $51.3M | 4.1% | 748,898 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1%Prev: 0.1% | 14,660 SH | Increased-332 SH |
| ISHARES TR | MSCI EAFE MIN VL | $962K | 0.1%Prev: 0.1% | 10,529 SH | Increased-429 SH |
| ISHARES TR | MSCI EMG MKT ETF | $31K | 0.0% | 539 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $4.9M | 0.4%Prev: 0.5% | 52,492 SH | Decreased-2,065 SH |
| ISHARES TR | MSCI USA QLT FCT | $151K | 0.0%Prev: 0.0% | 787 SH | Increased+468 SH |
| ISHARES TR | MSCI USA VALUE | $18K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $104K | 0.0%Prev: 0.0% | 291 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $441K | 0.0%Prev: 0.0% | 1,034 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $99K | 0.0%Prev: 0.0% | 462 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $2.9M | 0.2%Prev: 0.2% | 9,238 SH | Increased-815 SH |
| ISHARES TR | RUS 2000 VAL ETF | $33K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $132K | 0.0%Prev: 0.0% | 1,027 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $14.8M | 1.2%Prev: 0.1% | 151,806 SH | Increased+144,923 SH |
| ISHARES TR | RUS TOP 200 ETF | $80.1M | 6.4%Prev: 7.6% | 498,861 SH | Increased-77,775 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.3M | 0.6%Prev: 0.1% | 29,450 SH | Increased+25,449 SH |
| ISHARES TR | S&P 100 ETF | $400K | 0.0%Prev: 0.0% | 1,258 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.0M | 0.1%Prev: 0.1% | 8,990 SH | Decreased-3,414 SH |
| ISHARES TR | S&P 500 VAL ETF | $105K | 0.0%Prev: 0.0% | 495 SH | Decreased-309 SH |
| ISHARES TR | S&P MC 400GR ETF | $252K | 0.0%Prev: 0.0% | 2,501 SH | Decreased-2,357 SH |
| ISHARES TR | S&P MC 400VL ETF | $12K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $751K | 0.1%Prev: 0.1% | 4,960 SH | Decreased-5,015 SH |
| ISHARES TR | SELECT US REIT | $22K | 0.0% | 359 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.1%Prev: 0.3% | 10,467 SH | Decreased-16,485 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 0.1%Prev: 0.1% | 10,649 SH | Increased-1,397 SH |
| ISHARES TR | TIPS BD ETF | $14K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $400K | 0.0% | 3,626 SH | New |
| ISHARES TR | U.S. TECH ETF | $28K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $14K | 0.0% | 220 SH | New |
| ISHARES TR | US INFRASTRUC | $4K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $1K | 0.0%Prev: 0.0% | 62 SH | Decreased-111 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $257K | 0.0% | 5,063 SH | New |
| ITRON INC | COM | $25K | 0.0%Prev: 0.0% | 275 SH | Decreased-75 SH |
| ITT INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| 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 | $1.9M | 0.2%Prev: 0.0% | 33,661 SH | Increased+27,573 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.1%Prev: 0.0% | 21,799 SH | Increased+17,488 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| JOHNSON & JOHNSON | COM | $7.8M | 0.6%Prev: 0.6% | 31,874 SH | Increased-4,981 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $33K | 0.0% | 250 SH | New |
| JPMORGAN CHASE & CO | COM | $19.5M | 1.6% | 66,188 SH | New |
| KENVUE INC | COM | $1K | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| KEYCORP | COM | $30K | 0.0% | 1,508 SH | New |
| KIMBERLY-CLARK CORP | COM | $3.0M | 0.2%Prev: 0.8% | 30,974 SH | Decreased-27,055 SH |
| KIMCO REALTY CORP | COM | $20K | 0.0% | 900 SH | New |
| KINDER MORGAN INC DEL | COM | $89K | 0.0%Prev: 0.0% | 2,660 SH | Increased+660 SH |
| KNIFE RIVER CORP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 513 SH | Decreased-12 SH |
| KRAFT HEINZ CO | COM | $19K | 0.0%Prev: 0.0% | 827 SH | Decreased-1,347 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $12K | 0.0%Prev: 0.0% | 630 SH | Decreased-500 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 599 SH | Decreased-98 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $245K | 0.0%Prev: 0.0% | 711 SH | Increased |
| LABCORP HOLDINGS INC | COM SHS | $267K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 266 SH | Decreased-2,000 SH |
| LAS VEGAS SANDS CORP | COM | $18K | 0.0% | 330 SH | New |
| LINDE PLC | SHS | $169K | 0.0%Prev: 0.0% | 341 SH | Increased+225 SH |
| LINDSAY CORP | COM | $71K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $432K | 0.0%Prev: 0.0% | 715 SH | Increased+141 SH |
| LOWES COS INC | COM | $810K | 0.1%Prev: 0.1% | 3,427 SH | Decreased-650 SH |
| LULULEMON ATHLETICA INC | COM | $21K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| M & T BK CORP | COM | $148K | 0.0%Prev: 0.0% | 716 SH | Decreased-470 SH |
| MANULIFE FINL CORP | COM | $159K | 0.0% | 4,628 SH | New |
| MARA HOLDINGS INC | COM | $8K | 0.0% | 1,000 SH | New |
| MARATHON PETE CORP | COM | $397K | 0.0%Prev: 0.0% | 1,624 SH | Increased-51 SH |
| MARSH & MCLENNAN COS INC | COM | $40K | 0.0%Prev: 0.0% | 229 SH | Decreased-273 SH |
| MASCO CORP | COM | $181K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $10.8M | 0.9%Prev: 1.2% | 21,635 SH | Decreased-996 SH |
| MATTEL INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MCDONALDS CORP | COM | $16.7M | 1.3%Prev: 1.7% | 53,743 SH | Decreased-2,029 SH |
| MDU RES GROUP INC | COM | $134K | 0.0%Prev: 0.0% | 6,457 SH | Increased+300 SH |
| MEDTRONIC PLC | SHS | $88K | 0.0%Prev: 0.0% | 1,013 SH | Decreased-193 SH |
| MERCK & CO INC | COM | $12.0M | 1.0%Prev: 0.9% | 100,067 SH | Increased-2,486 SH |
| META PLATFORMS INC | CL A | $1.6M | 0.1%Prev: 0.0% | 2,725 SH | Increased+2,130 SH |
| METLIFE INC | COM | $121K | 0.0%Prev: 0.0% | 1,716 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $210K | 0.0%Prev: 0.0% | 3,258 SH | Increased-443 SH |
| MICRON TECHNOLOGY INC | COM | $20K | 0.0%Prev: 0.0% | 58 SH | Increased-45 SH |
| MICROSOFT CORP | COM | $42.1M | 3.4%Prev: 4.4% | 113,783 SH | Decreased-7,546 SH |
| MODERNA INC | COM | $508 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MONDELEZ INTL INC | CL A | $356K | 0.0%Prev: 0.1% | 6,175 SH | Decreased-1,686 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $26K | 0.0%Prev: 0.0% | 510 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $51K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| MSC INDL DIRECT INC | CL A | $148K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $93K | 0.0% | 995 SH | New |
| NATIONAL HEALTH INVS INC | COM | $27K | 0.0% | 330 SH | New |
| NBT BANCORP INC | COM | $1.6M | 0.1%Prev: 0.2% | 38,228 SH | Decreased-2,867 SH |
| NCR ATLEOS CORPORATION | COM SHS | $4K | 0.0% | 100 SH | New |
| NCR VOYIX CORPORATION | COM | $1K | 0.0% | 200 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $52K | 0.0% | 1,062 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $207 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| NETFLIX INC. | COM | $10K | 0.0% | 100 SH | New |
| NETSKOPE INC | CL A | $170 | 0.0% | 20 SH | New |
| NEW JERSEY RES CORP | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NEW YORK TIMES CO MTN BE | CL A | $19K | 0.0% | 225 SH | New |
| NEXTERA ENERGY INC | COM | $516K | 0.0%Prev: 0.1% | 5,555 SH | Decreased-4,000 SH |
| NIKE INC | CL B | $269K | 0.0%Prev: 0.0% | 5,102 SH | Decreased-749 SH |
| NNN REIT INC | COM | $14K | 0.0% | 340 SH | New |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $237K | 0.0%Prev: 0.0% | 825 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $127K | 0.0%Prev: 0.0% | 831 SH | Decreased-2,079 SH |
| NOVOCURE LTD | ORD SHS | $545 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NUCOR CORP | COM | $76K | 0.0%Prev: 0.0% | 450 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $9K | 0.0% | 1,826 SH | New |
| NVIDIA CORPORATION | COM | $44.0M | 3.5%Prev: 3.0% | 252,162 SH | Increased-34,128 SH |
| NXP SEMICONDUCTORS N V | COM | $5K | 0.0% | 25 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $10K | 0.0%Prev: 0.0% | 234 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $117K | 0.0%Prev: 0.0% | 1,806 SH | Increased+330 SH |
| OCEANFIRST FINL CORP | COM | $22K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| OGE ENERGY CORP | COM | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased+300 SH |
| OMEGA HEALTHCARE INVS INC | COM | $29K | 0.0% | 660 SH | New |
| OMNICOM GROUP INC | COM | $115K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| ONEOK INC NEW | COM | $1.1M | 0.1%Prev: 0.1% | 12,006 SH | Decreased |
| ORACLE CORP | COM | $1.2M | 0.1%Prev: 0.1% | 8,263 SH | Decreased-1,176 SH |
| ORGANON & CO | COMMON STOCK | $449 | 0.0%Prev: 0.0% | 75 SH | Decreased-2,227 SH |
| OTIS WORLDWIDE CORP | COM | $13K | 0.0%Prev: 0.0% | 167 SH | Decreased-19 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $73K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PAN AMERN SILVER CORP | COM | $24K | 0.0%Prev: 0.0% | 432 SH | Increased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $235 | 0.0% | 26 SH | New |
| PARKER-HANNIFIN CORP | COM | $2.7M | 0.2%Prev: 0.1% | 2,974 SH | Increased+550 SH |
| PAYCHEX INC | COM | $1.5M | 0.1%Prev: 0.2% | 16,204 SH | Decreased+4,197 SH |
| PAYPAL HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 526 SH | Decreased-25 SH |
| PEPSICO INC | COM | $10.4M | 0.8%Prev: 1.0% | 67,078 SH | Increased-935 SH |
| PFIZER INC | COM | $1.6M | 0.1%Prev: 0.1% | 55,828 SH | Increased-5,967 SH |
| PG&E CORP | COM | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $815K | 0.1%Prev: 0.2% | 4,930 SH | Decreased-6,758 SH |
| PHILLIPS 66 | COM | $256K | 0.0%Prev: 0.0% | 1,406 SH | Increased+21 SH |
| PIMCO CORPORATE & INCM STRG | COM | $9K | 0.0% | 729 SH | New |
| PNC FINL SVCS GROUP INC | COM | $517K | 0.0%Prev: 0.0% | 2,483 SH | Increased-51 SH |
| PORTLAND GEN ELEC CO | COM NEW | $58K | 0.0%Prev: 0.0% | 1,100 SH | Increased+500 SH |
| PPG INDS INC | COM | $327K | 0.0%Prev: 0.0% | 3,061 SH | Increased+1,533 SH |
| PPL CORP | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $59K | 0.0%Prev: 0.0% | 650 SH | Increased |
| PROCTER & GAMBLE CO | COM | $7.7M | 0.6% | 53,164 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $142K | 0.0% | 2,687 SH | New |
| PROLOGIS INC. | COM | $122K | 0.0%Prev: 0.0% | 925 SH | Increased |
| PRUDENTIAL FINL INC | COM | $7K | 0.0%Prev: 0.0% | 73 SH | Decreased-294 SH |
| PUBLIC STORAGE OPER CO | COM | $6.6M | 0.5%Prev: 0.7% | 24,358 SH | Decreased-746 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $9.6M | 0.8% | 118,282 SH | New |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $224K | 0.0% | 28,681 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $5K | 0.0% | 47 SH | New |
| QUALCOMM INC | COM | $341K | 0.0%Prev: 0.0% | 2,650 SH | Decreased-58 SH |
| QUANTA SVCS INC | COM | $3.2M | 0.3% | 5,868 SH | New |
| RALPH LAUREN CORP | CL A | $158K | 0.0%Prev: 0.0% | 460 SH | Increased |
| REALTY INCOME CORP | COM | $42K | 0.0% | 680 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $85K | 0.0% | 3,250 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $202 | 0.0%Prev: 0.0% | 6 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $224K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 110 SH | Increased-5 SH |
| RMR GROUP INC | CL A | $758 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $173K | 0.0%Prev: 0.0% | 481 SH | Increased-60 SH |
| ROSS STORES INC | COM | $170K | 0.0%Prev: 0.0% | 785 SH | Increased |
| ROYAL BK CDA | COM | $388K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| RTX CORPORATION | COM | $930K | 0.1%Prev: 0.1% | 4,822 SH | Increased-254 SH |
| S&P GLOBAL INC | COM | $49K | 0.0%Prev: 0.0% | 115 SH | Decreased-271 SH |
| SALESFORCE INC | COM | $103K | 0.0%Prev: 0.0% | 550 SH | Decreased-21 SH |
| SANDISK CORP | COM | $21K | 0.0% | 33 SH | New |
| SCHWAB CHARLES CORP | COM | $275K | 0.0%Prev: 0.0% | 2,930 SH | Decreased-658 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $45K | 0.0%Prev: 0.0% | 1,358 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $31K | 0.0%Prev: 0.0% | 632 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0%Prev: 0.0% | 92 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $104K | 0.0% | 2,226 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $243K | 0.0%Prev: 0.0% | 10,465 SH | Increased+10,417 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.1%Prev: 0.1% | 45,532 SH | Increased-190 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15K | 0.0%Prev: 0.0% | 474 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1K | 0.0% | 45 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6K | 0.0%Prev: 0.0% | 237 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $24K | 0.0%Prev: 0.0% | 1,106 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $31K | 0.0%Prev: 0.0% | 1,083 SH | Increased+1,031 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7K | 0.0%Prev: 0.0% | 275 SH | Decreased-82 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $776K | 0.1% | 7,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $12K | 0.0% | 111 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $10K | 0.0% | 211 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $9K | 0.0% | 62 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $26K | 0.0% | 161 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $14.2M | 1.1% | 107,012 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $11K | 0.0% | 246 SH | New |
| SELECTIVE INS GROUP INC | COM | $68K | 0.0%Prev: 0.0% | 898 SH | Decreased-358 SH |
| SEMPRA | COM | $160K | 0.0%Prev: 0.0% | 1,650 SH | Increased+400 SH |
| SHAKE SHACK INC | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SHELL PLC | SPON ADS | $247K | 0.0%Prev: 0.0% | 2,658 SH | Decreased-781 SH |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $64K | 0.0% | 344 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SLB LIMITED | COM STK | $257K | 0.0% | 5,000 SH | New |
| SMUCKER J M CO | COM NEW | $32K | 0.0%Prev: 0.0% | 335 SH | Increased+100 SH |
| SNAP ON INC | COM | $138K | 0.0%Prev: 0.0% | 380 SH | Increased |
| SNOWFLAKE INC | COM SHS | $11K | 0.0% | 75 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $56K | 0.0% | 729 SH | New |
| SOLVENTUM CORP | COM SHS | $12K | 0.0%Prev: 0.0% | 188 SH | Increased+33 SH |
| SONY GROUP CORP | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased-245 SH |
| SOUTHERN CO | COM | $54K | 0.0%Prev: 0.0% | 555 SH | Decreased-1,900 SH |
| SPDR GOLD TR | GOLD SHS | $635K | 0.1%Prev: 0.0% | 1,476 SH | Increased+385 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $22K | 0.0% | 469 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $29.9M | 2.4% | 421,050 SH | New |
| SS&C TECH HLDGS | COM | $10K | 0.0% | 155 SH | New |
| STANLEY BLACK & DECKER INC | COM | $88K | 0.0%Prev: 0.0% | 1,245 SH | Decreased |
| STARBUCKS CORP | COM | $51K | 0.0%Prev: 0.0% | 568 SH | Decreased-146 SH |
| STATE STR CORP | COM | $41K | 0.0%Prev: 0.0% | 325 SH | Increased-25 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 0.1% | 3,305 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 0.4% | 7,563 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 0.1% | 2,241 SH | New |
| STRYKER CORPORATION | COM | $5.6M | 0.4%Prev: 0.6% | 17,084 SH | Decreased-589 SH |
| SYNOPSYS INC | COM | $249K | 0.0%Prev: 0.3% | 629 SH | Decreased-7,286 SH |
| SYSCO CORP | COM | $638K | 0.1%Prev: 0.1% | 8,950 SH | Decreased-100 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $367K | 0.0% | 1,087 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $5K | 0.0% | 245 SH | New |
| TANGER INC | COM | $12K | 0.0% | 340 SH | New |
| TARGET CORP | COM | $247K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-1,094 SH |
| TE CONNECTIVITY PLC | ORD SHS | $10.8M | 0.9%Prev: 0.7% | 51,527 SH | Increased-3,896 SH |
| TENET HEALTHCARE CORP | COM NEW | $14K | 0.0%Prev: 0.0% | 73 SH | Increased |
| TERADATA CORP DEL | COM | $5K | 0.0% | 200 SH | New |
| TESLA INC | COM | $507K | 0.0%Prev: 0.1% | 1,365 SH | Decreased-695 SH |
| TEXAS INSTRS INC | COM | $438K | 0.0%Prev: 0.1% | 2,256 SH | Decreased-1,755 SH |
| THE CAMPBELLS COMPANY | COM | $223 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| THE CIGNA GROUP | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased-39 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $837K | 0.1%Prev: 0.1% | 1,702 SH | Increased+140 SH |
| TJX COS INC NEW | COM | $14.2M | 1.1%Prev: 1.1% | 89,125 SH | Increased-8,750 SH |
| TKO GROUP HOLDINGS INC | CL A | $10K | 0.0%Prev: 0.0% | 51 SH | Increased |
| TOMPKINS FINL CORP | COM | $88.2M | 7.0%Prev: 7.0% | 1,119,343 SH | Increased-40,469 SH |
| TORONTO DOMINION BK ONT | COM NEW | $112K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $902 | 0.0% | 136 SH | New |
| TRAVELERS COMPANIES INC | COM | $167K | 0.0%Prev: 0.0% | 573 SH | Decreased-186 SH |
| TRUIST FINL CORP | COM | $304K | 0.0%Prev: 0.0% | 6,616 SH | Decreased-1,046 SH |
| TYSON FOODS INC | CL A | $19K | 0.0%Prev: 0.0% | 293 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| UIPATH INC | CL A | $833 | 0.0% | 75 SH | New |
| UNION PAC CORP | COM | $264K | 0.0%Prev: 0.0% | 1,089 SH | Decreased-361 SH |
| UNITED PARCEL SVCS INC | CL B | $63K | 0.0% | 641 SH | New |
| UNITEDHEALTH GROUP INC | COM | $350K | 0.0%Prev: 0.1% | 1,293 SH | Decreased-800 SH |
| UNIVERSAL INS HLDGS INC | COM | $372K | 0.0%Prev: 0.0% | 10,897 SH | Increased |
| US BANCORP | COM NEW | $117K | 0.0% | 2,249 SH | New |
| V F CORP | COM | $731 | 0.0%Prev: 0.0% | 43 SH | Decreased-8,000 SH |
| V2X INC | COM | $69 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VALERO ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VALVOLINE INC | COM | $318K | 0.0%Prev: 0.0% | 9,444 SH | Decreased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $45K | 0.0%Prev: 0.0% | 1,555 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.8M | 0.3%Prev: 0.6% | 39,116 SH | Decreased-36,930 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $13K | 0.0% | 33 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.6M | 0.2%Prev: 0.2% | 6,259 SH | Increased-372 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $110K | 0.0% | 1,426 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $60K | 0.0%Prev: 0.0% | 768 SH | Increased+531 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $42.2M | 3.4%Prev: 1.9% | 573,704 SH | Increased+308,747 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $335K | 0.0%Prev: 0.0% | 768 SH | Increased+588 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $37K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $383K | 0.0%Prev: 0.0% | 1,334 SH | Increased+871 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $382K | 0.0%Prev: 0.0% | 4,308 SH | Decreased-193 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.1M | 2.6%Prev: 2.4% | 53,737 SH | Increased+4,479 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $183K | 0.0%Prev: 0.0% | 844 SH | Increased+747 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.1%Prev: 0.4% | 4,915 SH | Decreased-12,426 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $21K | 0.0%Prev: 0.0% | 70 SH | Decreased-69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 0.2%Prev: 0.2% | 7,843 SH | Increased+605 SH |
| VANGUARD INDEX FDS | VALUE ETF | $408K | 0.0%Prev: 0.0% | 2,077 SH | Increased+450 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $202K | 0.0%Prev: 0.0% | 3,733 SH | Increased+2,309 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $270K | 0.0%Prev: 0.0% | 3,278 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $169K | 0.0% | 1,219 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4K | 0.0%Prev: 0.0% | 72 SH | Increased+20 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $130K | 0.0%Prev: 0.0% | 1,573 SH | Increased+1,405 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $22K | 0.0% | 391 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0% | 63 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $261K | 0.0% | 4,467 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $61K | 0.0% | 764 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $59K | 0.0%Prev: 0.0% | 542 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $86.1M | 6.9%Prev: 4.2% | 299,463 SH | Increased+119,930 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $43.3M | 3.4%Prev: 2.3% | 675,522 SH | Increased+196,140 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $945K | 0.1%Prev: 0.1% | 6,384 SH | Increased-121 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $278K | 0.0% | 2,953 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $121 | 0.0% | 1 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $84K | 0.0%Prev: 0.0% | 308 SH | Decreased-228 SH |
| VANGUARD WORLD FD | INF TECH ETF | $10K | 0.0%Prev: 0.0% | 15 SH | Decreased-22 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $23K | 0.0% | 63 SH | New |
| VENTAS INC | COM | $191K | 0.0%Prev: 0.0% | 2,340 SH | Increased+340 SH |
| VERALTO CORP | COM SHS | $35K | 0.0%Prev: 0.0% | 400 SH | Decreased-10 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.1%Prev: 0.1% | 27,776 SH | Increased-1,604 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $7K | 0.0% | 202 SH | New |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 145 SH | Decreased-586 SH |
| VISA INC | COM CL A | $62K | 0.0%Prev: 0.0% | 205 SH | Decreased-33 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $5K | 0.0% | 348 SH | New |
| VONTIER CORPORATION | COM | $14K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VULCAN MATLS CO | COM | $82K | 0.0%Prev: 0.0% | 300 SH | Increased+50 SH |
| WABTEC | COM | $24K | 0.0%Prev: 0.0% | 95 SH | Decreased-78 SH |
| WALMART INC | COM | $30.1M | 2.4%Prev: 2.3% | 241,827 SH | Increased-34,484 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $90K | 0.0%Prev: 0.0% | 3,269 SH | Increased-2,024 SH |
| WASTE MGMT INC DEL | COM | $14.6M | 1.2%Prev: 1.5% | 63,587 SH | Decreased-4,098 SH |
| WATERS CORP | COM | $177K | 0.0%Prev: 0.0% | 596 SH | Increased+196 SH |
| WATSCO INC | COM | $364K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WEBSTER FINL CORP | COM | $3.5M | 0.3%Prev: 0.5% | 51,119 SH | Decreased-53,856 SH |
| WEBULL CORP | ORD SHS | $3K | 0.0% | 565 SH | New |
| WEC ENERGY GROUP INC | COM | $232K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| WELLS FARGO & CO | COM | $150K | 0.0% | 1,882 SH | New |
| WESTERN DIGITAL CORP | COM | $27K | 0.0%Prev: 0.0% | 100 SH | Increased-84 SH |
| WHEATON PRECIOUS METALS CORP | COM | $32K | 0.0%Prev: 0.0% | 247 SH | Increased |
| WHIRLPOOL CORP | COM | $14K | 0.0%Prev: 0.0% | 259 SH | Decreased-124 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WISDOMTREE TR | EM EX ST-OWNED | $3K | 0.0%Prev: 0.0% | 81 SH | Decreased-5,807 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $82K | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| WISDOMTREE TR | ITL HDG QTLY DIV | $75K | 0.0%Prev: 0.0% | 1,556 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $43K | 0.0%Prev: 0.0% | 395 SH | Increased |
| WISDOMTREE TR | US TOTAL DIVIDND | $39K | 0.0%Prev: 0.0% | 453 SH | Decreased-511 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| WP CAREY INC | COM | $41K | 0.0%Prev: 0.0% | 600 SH | Decreased-3,120 SH |
| WW GRAINGER INC | COM | $215K | 0.0% | 197 SH | New |
| XYLEM INC | COM | $16K | 0.0%Prev: 0.0% | 133 SH | Decreased-400 SH |
| YUM BRANDS INC | COM | $233K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased-100 SH |