| 1ST FINL BANCORP | COM | $34K | 0.0% | 1,016 SH | New |
| 3M CO | COM | $512K | 0.0%Prev: 0.0% | 3,162 SH | Increased |
| ABBOTT LABORATORIES | COM | $9.5M | 0.7% | 104,993 SH | New |
| ABBVIE INC | COM | $8.9M | 0.6%Prev: 0.6% | 35,368 SH | Increased+111 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $237K | 0.0%Prev: 0.5% | 1,906 SH | Decreased-16,535 SH |
| ADOBE INC | COM | $50K | 0.0%Prev: 0.5% | 245 SH | Decreased-13,691 SH |
| ADVANCED MICRO DEVICES INC | COM | $157K | 0.0%Prev: 0.0% | 271 SH | Increased-146 SH |
| AFLAC INC | COM | $85K | 0.0%Prev: 0.0% | 726 SH | Increased+188 SH |
| AGILENT TECHNOLOGIES INC | COM | $63K | 0.0%Prev: 0.0% | 477 SH | Decreased-153 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $469K | 0.0% | 1,600 SH | New |
| ALCOA CORP | COM | $104K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $960 | 0.0% | 10 SH | New |
| ALLSTATE CORP | COM | $14K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ALPHABET INC | CAP STK CL A | $24.3M | 1.7%Prev: 1.2% | 67,872 SH | Increased-8,136 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.1%Prev: 0.1% | 5,463 SH | Increased+1,129 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 14,685 SH | Increased+3,058 SH |
| AMAZON COM INC | COM | $17.2M | 1.2%Prev: 1.5% | 72,363 SH | Increased-3,421 SH |
| AMEREN CORP | COM | $68K | 0.0%Prev: 0.0% | 600 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $173K | 0.0%Prev: 0.0% | 1,261 SH | Increased+150 SH |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.1%Prev: 0.1% | 4,969 SH | Increased+527 SH |
| AMERICAN INTL GROUP INC | COM NEW | $15K | 0.0%Prev: 0.0% | 195 SH | Decreased-674 SH |
| AMERICAN TOWER CORP | COM | $2K | 0.0% | 13 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $2.8M | 0.2%Prev: 0.3% | 21,332 SH | Decreased-1,705 SH |
| AMERIPRISE FINL INC | COM | $122K | 0.0%Prev: 0.0% | 265 SH | Increased+106 SH |
| AMGEN INC | COM | $16.7M | 1.2%Prev: 1.3% | 46,212 SH | Increased-2,845 SH |
| AMPHENOL CORP | CL A | $37K | 0.0% | 211 SH | New |
| ANALOG DEVICES INC | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $20K | 0.0%Prev: 0.0% | 911 SH | Increased+111 SH |
| APPLE INC | COM | $51.2M | 3.6%Prev: 3.8% | 176,958 SH | Increased-21,883 SH |
| APPLIED MATLS INC | COM | $43K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $153K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ARES CAPITAL CORP | COM | $9K | 0.0% | 459 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $32K | 0.0% | 16 SH | New |
| ASTEC INDS INC | COM | $80K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| ASTRAZENECA PLC | ORD | $274K | 0.0% | 1,445 SH | New |
| AT&T INC | COM | $703K | 0.0%Prev: 0.1% | 33,975 SH | Decreased-1,733 SH |
| ATMOS ENERGY CORP | COM | $129K | 0.0%Prev: 0.0% | 750 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.1%Prev: 0.3% | 9,379 SH | Decreased-1,623 SH |
| AUTOZONE INC | COM | $208K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $85K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| AZENTA INC | COM | $28K | 0.0%Prev: 0.0% | 1,100 SH | Increased+500 SH |
| BANCO SANTANDER SA | ADR | $2K | 0.0% | 120 SH | New |
| BANK MONTREAL MEDIUM | COM | $177K | 0.0% | 1,000 SH | New |
| BANK NOVA SCOTIA B C | COM | $113K | 0.0% | 1,300 SH | New |
| BANK OF AMER CORP | COM | $862K | 0.1% | 15,124 SH | New |
| BANK OF NY MELLON CORP | COM | $225K | 0.0% | 1,559 SH | New |
| BAR HBR BANKSHARES | COM | $62K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| BEACON FINANCIAL CORP. | COM | $914 | 0.0% | 30 SH | New |
| BECTON DICKINSON & CO | COM | $219K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.3M | 0.7%Prev: 1.0% | 20,493 SH | Decreased-1,448 SH |
| BEST BUY INC | COM | $49K | 0.0%Prev: 0.0% | 650 SH | Increased |
| BEYOND MEAT INC | COM | $64 | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BIOGEN INC | COM | $475K | 0.0% | 2,200 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $2K | 0.0% | 45 SH | New |
| BLACK HILLS CORP | COM | $30K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $75K | 0.0%Prev: 0.0% | 1,105 SH | Increased |
| BLACKROCK INC | COM | $10.0M | 0.7%Prev: 1.1% | 10,408 SH | Decreased-561 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $143K | 0.0% | 14,048 SH | New |
| BLACKSTONE INC | COM | $18K | 0.0% | 150 SH | New |
| BOEING CO | COM | $24K | 0.0%Prev: 0.0% | 110 SH | Increased |
| BOOKING HOLDINGS INC | COM | $303K | 0.0%Prev: 0.0% | 1,700 SH | Decreased+1,632 SH |
| BP PLC | SPONSORED ADR | $91K | 0.0%Prev: 0.0% | 2,456 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $950 | 0.0%Prev: 0.0% | 15 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $263K | 0.0%Prev: 0.0% | 4,558 SH | Decreased-1,150 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BROADCOM INC | COM | $3.9M | 0.3%Prev: 0.0% | 10,401 SH | Increased+9,328 SH |
| BROADSTONE NET LEASE INC | COM | $1.2M | 0.1%Prev: 0.2% | 58,096 SH | Decreased-58,095 SH |
| BROWN & BROWN INC | COM | $7K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| CANADIAN IMPERIAL BANK OF CO | COM | $230K | 0.0% | 2,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $183K | 0.0%Prev: 0.0% | 911 SH | Decreased-26 SH |
| CARDINAL HEALTH INC | COM | $56K | 0.0%Prev: 0.0% | 236 SH | Increased-12 SH |
| CARPENTER TECHNOLOGY CORP | COM | $4.3M | 0.3%Prev: 0.2% | 6,921 SH | Increased-600 SH |
| CARRIER GLOBAL CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 332 SH | Decreased-287 SH |
| CASELLA WASTE SYS INC | CL A | $2.6M | 0.2%Prev: 0.3% | 26,677 SH | Decreased |
| CATERPILLAR INC | COM | $2.1M | 0.1%Prev: 0.1% | 1,992 SH | Increased-27 SH |
| CHEMOURS CO | COM | $5K | 0.0%Prev: 0.0% | 244 SH | Increased |
| CHEVRON CORPORATION | COM | $1.2M | 0.1% | 6,999 SH | New |
| CHIMERA INVT CORP | COM SHS | $10K | 0.0% | 746 SH | New |
| CHUBB LIMITED | COM | $64K | 0.0%Prev: 0.0% | 189 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $60K | 0.0%Prev: 0.0% | 623 SH | Increased |
| CIENA CORP | COM NEW | $109K | 0.0%Prev: 0.0% | 223 SH | Increased+14 SH |
| CISCO SYS INC | COM | $26.5M | 1.9%Prev: 1.6% | 225,381 SH | Increased-24,501 SH |
| CITIGROUP INC | COM NEW | $25K | 0.0%Prev: 0.0% | 177 SH | Increased |
| CLEANSPARK INC | COM NEW | $15K | 0.0% | 1,000 SH | New |
| CLOROX CO DEL | COM | $425K | 0.0%Prev: 0.0% | 4,456 SH | Decreased |
| CME GROUP INC | COM | $132K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CNA FINL CORP | COM | $29K | 0.0%Prev: 0.0% | 600 SH | Increased |
| COCA COLA CO | COM | $1.9M | 0.1%Prev: 0.2% | 23,640 SH | Increased-1,949 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $26K | 0.0%Prev: 0.0% | 671 SH | Decreased-2,050 SH |
| COLGATE PALMOLIVE CO | COM | $73K | 0.0%Prev: 0.0% | 800 SH | Increased |
| COMCAST CORP NEW | CL A | $128K | 0.0%Prev: 0.0% | 5,213 SH | Decreased+555 SH |
| CONAGRA BRANDS INC | COM | $37K | 0.0%Prev: 0.0% | 2,743 SH | Decreased-6,000 SH |
| CONOCOPHILLIPS | COM | $205K | 0.0%Prev: 0.0% | 1,972 SH | Decreased-441 SH |
| CONSTELLATION BRANDS INC | CL A | $508K | 0.0%Prev: 0.1% | 3,650 SH | Decreased-30 SH |
| CONSTELLATION ENERGY CORP | COM | $66K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| CONSTELLIUM SE | CL A SHS | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CORNING INC | COM | $4.3M | 0.3%Prev: 0.1% | 17,014 SH | Increased-7,925 SH |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $11.6M | 0.8% | 12,363 SH | New |
| CRANE COMPANY | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CRANE NXT CO | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $89K | 0.0% | 116 SH | New |
| CROWN CASTLE INC | COM | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased-2,000 SH |
| CVS HEALTH CORP | COM | $417K | 0.0%Prev: 0.0% | 4,027 SH | Increased-211 SH |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | $73 | 0.0% | 120 SH | New |
| DANAHER CORP DEL | COM | $6.5M | 0.5% | 34,339 SH | New |
| DARDEN RESTAURANTS INC | COM | $62K | 0.0%Prev: 0.0% | 299 SH | Decreased-9 SH |
| DEERE & CO | COM | $1.4M | 0.1%Prev: 0.1% | 2,136 SH | Increased+180 SH |
| DELL TECHNOLOGIES INC | CL C | $22K | 0.0%Prev: 0.0% | 50 SH | Increased-29 SH |
| DIGITAL RLTY TR INC | COM | $31K | 0.0% | 175 SH | New |
| DISNEY WALT CO | COM | $1.0M | 0.1%Prev: 0.1% | 10,819 SH | Decreased+2,292 SH |
| DOLLAR GEN CORP | COM | $230K | 0.0% | 2,000 SH | New |
| DOMINION ENERGY INC | COM | $271K | 0.0%Prev: 0.0% | 3,970 SH | Increased |
| DOUGLAS DYNAMICS INC | COM | $108K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| DOVER CORP | COM | $17K | 0.0%Prev: 0.0% | 75 SH | Increased |
| DOW HLDGS INC | COM | $3K | 0.0% | 96 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $10.2M | 0.7%Prev: 0.9% | 80,865 SH | Increased-2,931 SH |
| EASTMAN CHEM CO | COM | $8K | 0.0% | 125 SH | New |
| EATON CORP PLC | SHS | $960K | 0.1%Prev: 0.1% | 2,253 SH | Decreased-778 SH |
| ECOLAB INC | COM | $264K | 0.0%Prev: 0.0% | 947 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $3K | 0.0% | 9 SH | New |
| ELI LILLY & CO | COM | $33.1M | 2.3%Prev: 2.2% | 27,597 SH | Increased-3,330 SH |
| EMERA INC | COM | $133K | 0.0% | 2,500 SH | New |
| EMERSON ELEC CO | COM | $2.8M | 0.2%Prev: 0.2% | 19,301 SH | Increased+1,294 SH |
| ENBRIDGE INC | COM | $163K | 0.0% | 3,000 SH | New |
| ENCOMPASS HEALTH CORP | COM | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased-100 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $239K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| ENTERGY CORP NEW | COM | $276K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| EOG RES INC | COM | $125K | 0.0%Prev: 0.0% | 960 SH | Increased |
| EQT CORP | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $305K | 0.0%Prev: 0.0% | 7,967 SH | Increased+2,082 SH |
| EVERSOURCE ENERGY | COM | $280K | 0.0%Prev: 0.0% | 3,875 SH | Increased |
| EVERUS CONSTR GROUP | COM | $66K | 0.0%Prev: 0.0% | 400 SH | Increased-262 SH |
| EXELON CORP | COM | $156K | 0.0%Prev: 0.0% | 3,348 SH | Increased-142 SH |
| EXPEDITORS INTL WASH INC | COM | $10K | 0.0% | 63 SH | New |
| EXXON MOBIL CORP | COM | $21.3M | 1.5%Prev: 1.6% | 155,480 SH | Increased-9,130 SH |
| FASTENAL CO | COM | $192K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| FEDEX CORP | COM | $288K | 0.0%Prev: 0.0% | 919 SH | Increased-3 SH |
| FERRARI N V | COM | $37K | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.3M | 0.4% | 105,192 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $25K | 0.0% | 330 SH | New |
| FINANCIAL INSTITUTIONS INC | COM | $107K | 0.0% | 2,739 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $19K | 0.0% | 240 SH | New |
| FIRSTENERGY CORP | COM | $10K | 0.0%Prev: 0.0% | 215 SH | Increased |
| FISERV INC | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FLEXSHARES TR | STOX US ESG SLCT | $38K | 0.0% | 217 SH | New |
| FLOWSERVE CORP | COM | $52K | 0.0%Prev: 0.0% | 700 SH | Increased |
| FMC CORP | COM NEW | $196 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FORD MTR CO | COM | $146K | 0.0%Prev: 0.0% | 10,513 SH | Increased+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 | $8K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FULTON FINL CORP PA | COM | $5K | 0.0%Prev: 0.0% | 208 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $10.9M | 0.8%Prev: 1.4% | 47,397 SH | Decreased-1,304 SH |
| GARRETT MOTION INC | COM | $109 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GE AEROSPACE | COM NEW | $1.5M | 0.1%Prev: 0.1% | 3,983 SH | Increased-141 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 828 SH | Decreased-538 SH |
| GE VERNOVA INC | COM | $1.1M | 0.1%Prev: 0.1% | 914 SH | Increased-131 SH |
| GENERAC HLDGS INC | COM | $37K | 0.0%Prev: 0.0% | 125 SH | Increased |
| GENERAL AMERN INVS CO INC | COM | $325K | 0.0%Prev: 0.0% | 5,103 SH | Increased+501 SH |
| GENERAL DYNAMICS CORP | COM | $8.7M | 0.6%Prev: 0.7% | 24,508 SH | Increased-1,611 SH |
| GENERAL MILLS INC | COM | $190K | 0.0% | 5,474 SH | New |
| GENERAL MTRS CO | COM | $162K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| GENUINE PARTS CO | COM | $152K | 0.0%Prev: 0.0% | 1,288 SH | Decreased |
| GILDAN ACTIVEWEAR INC | COM | $4K | 0.0% | 74 SH | New |
| GILEAD SCIENCES INC | COM | $285K | 0.0%Prev: 0.0% | 2,254 SH | Increased+382 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $15K | 0.0% | 229 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $10K | 0.0% | 524 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $446K | 0.0%Prev: 0.0% | 5,038 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $45K | 0.0%Prev: 0.0% | 978 SH | Decreased-1,179 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $94K | 0.0%Prev: 0.0% | 659 SH | Decreased-286 SH |
| GOLDMAN SACHS GROUP INC | COM | $506K | 0.0%Prev: 0.0% | 500 SH | Increased |
| GORMAN RUPP CO | COM | $87K | 0.0%Prev: 0.0% | 950 SH | Increased-250 SH |
| GRAHAM CORP | COM | $29K | 0.0% | 235 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $6K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $52K | 0.0%Prev: 0.0% | 1,141 SH | Decreased |
| GSK PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HALLIBURTON CO | COM | $15K | 0.0%Prev: 0.0% | 428 SH | Decreased-600 SH |
| HARTFORD INSURANCE GROUP INC | COM | $139K | 0.0%Prev: 0.0% | 1,048 SH | Increased |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | $37K | 0.0% | 2,544 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $107K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| HELMERICH & PAYNE INC | COM | $6K | 0.0%Prev: 0.0% | 179 SH | Increased |
| HERSHEY CO | COM | $304K | 0.0%Prev: 0.0% | 1,731 SH | Increased+540 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $26K | 0.0%Prev: 0.0% | 578 SH | Decreased-2,300 SH |
| HOME DEPOT INC | COM | $11.5M | 0.8%Prev: 1.1% | 32,588 SH | Decreased-860 SH |
| HOWMET AEROSPACE INC | COM | $430K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-1,047 SH |
| HP INC | COM | $13K | 0.0%Prev: 0.0% | 595 SH | Decreased-2,300 SH |
| HUNTINGTON BANCSHARES INC | COM | $1K | 0.0% | 74 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $210K | 0.0%Prev: 0.0% | 750 SH | Increased |
| IDACORP INC | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| ILLINOIS TOOL WKS INC | COM | $2.5M | 0.2%Prev: 0.2% | 9,225 SH | Increased-29 SH |
| INTEL CORP | COM | $2.7M | 0.2%Prev: 0.0% | 19,565 SH | Increased+7,105 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.9M | 0.3%Prev: 0.6% | 31,737 SH | Decreased-1,114 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.2%Prev: 0.2% | 8,574 SH | Decreased-543 SH |
| INTUIT | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-11 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.8M | 0.4%Prev: 0.8% | 14,648 SH | Decreased-1,394 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $257K | 0.0%Prev: 0.0% | 23,706 SH | Increased+21,200 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $39.6M | 2.8% | 245,323 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.0M | 0.3%Prev: 0.4% | 39,023 SH | Increased-1,184 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $27K | 0.0%Prev: 0.0% | 456 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.4M | 0.1%Prev: 0.2% | 18,573 SH | Decreased-5,614 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $53K | 0.0% | 247 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 0.1%Prev: 0.1% | 2,806 SH | Increased+52 SH |
| ISHARES GOLD TR | ISHARES NEW | $17K | 0.0%Prev: 0.0% | 230 SH | Decreased-818 SH |
| ISHARES INC | CORE MSCI EMKT | $788K | 0.1%Prev: 0.1% | 9,510 SH | Increased-2,007 SH |
| ISHARES INC | ESG AWR MSCI EM | $32K | 0.0%Prev: 0.0% | 590 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $11K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES SILVER TR | ISHARES | $252K | 0.0%Prev: 0.0% | 4,711 SH | Increased+279 SH |
| ISHARES TR | 1 3 YR TREAS BD | $90K | 0.0%Prev: 0.9% | 1,100 SH | Decreased-119,456 SH |
| ISHARES TR | 20 YR TR BD ETF | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $9K | 0.0%Prev: 0.0% | 79 SH | Decreased-78 SH |
| ISHARES TR | AGENCY BOND ETF | $27K | 0.0% | 245 SH | New |
| ISHARES TR | BROAD USD HIGH | $8K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $51K | 0.0%Prev: 0.0% | 668 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $62K | 0.0%Prev: 0.0% | 2,250 SH | Increased+1,800 SH |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 0.2%Prev: 0.2% | 35,268 SH | Increased+9,661 SH |
| ISHARES TR | CORE MSCI TOTAL | $55K | 0.0%Prev: 0.0% | 573 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $11.6M | 0.8%Prev: 1.2% | 150,851 SH | Decreased-59,383 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.1%Prev: 0.1% | 9,028 SH | Increased+29 SH |
| ISHARES TR | CORE S&P TTL STK | $848K | 0.1%Prev: 0.1% | 5,160 SH | Increased-20 SH |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 0.2%Prev: 0.2% | 3,810 SH | Increased+43 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 | Decreased |
| ISHARES TR | CRE U S REIT ETF | $14K | 0.0% | 210 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $22K | 0.0%Prev: 0.0% | 178 SH | Decreased-167 SH |
| ISHARES TR | EAFE SML CP ETF | $21K | 0.0%Prev: 0.0% | 261 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $49K | 0.0%Prev: 0.0% | 645 SH | Increased-6 SH |
| ISHARES TR | ESG AWARE MSCI | $3.1M | 0.2% | 54,843 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $6.1M | 0.4% | 88,052 SH | New |
| ISHARES TR | ESG OPTIMIZED | $4.7M | 0.3% | 30,516 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $25K | 0.0%Prev: 0.0% | 492 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $100K | 0.0% | 4,126 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $12K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $77K | 0.0%Prev: 0.0% | 1,473 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $14K | 0.0%Prev: 0.0% | 142 SH | Increased |
| ISHARES TR | MBS ETF | $75K | 0.0%Prev: 0.0% | 795 SH | Increased |
| ISHARES TR | MRGSTR SM CP GR | $127K | 0.0%Prev: 0.0% | 1,944 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $74.8M | 5.2% | 982,891 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.1%Prev: 0.1% | 14,660 SH | Increased-332 SH |
| ISHARES TR | MSCI EAFE MIN VL | $848K | 0.1%Prev: 0.1% | 9,668 SH | Decreased-1,290 SH |
| ISHARES TR | MSCI EMG MKT ETF | $37K | 0.0%Prev: 0.0% | 539 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $4.8M | 0.3%Prev: 0.5% | 49,843 SH | Decreased-3,236 SH |
| ISHARES TR | MSCI USA QLT FCT | $64K | 0.0%Prev: 0.0% | 292 SH | Increased-27 SH |
| ISHARES TR | MSCI USA VALUE | $26K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $119K | 0.0%Prev: 0.0% | 291 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $514K | 0.0%Prev: 0.0% | 4,136 SH | Increased+3,102 SH |
| ISHARES TR | RUS 1000 VAL ETF | $112K | 0.0%Prev: 0.0% | 462 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $3.7M | 0.3%Prev: 0.2% | 9,438 SH | Increased+92 SH |
| ISHARES TR | RUS 2000 VAL ETF | $39K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $150K | 0.0%Prev: 0.0% | 1,027 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $19.7M | 1.4%Prev: 0.1% | 178,556 SH | Increased+168,759 SH |
| ISHARES TR | RUS TOP 200 ETF | $92.7M | 6.5%Prev: 7.8% | 501,427 SH | Increased-52,379 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.5M | 0.7%Prev: 0.1% | 35,005 SH | Increased+30,529 SH |
| ISHARES TR | S&P 100 ETF | $460K | 0.0%Prev: 0.0% | 1,258 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.1%Prev: 0.1% | 8,990 SH | Decreased-3,414 SH |
| ISHARES TR | S&P 500 VAL ETF | $112K | 0.0%Prev: 0.0% | 495 SH | Decreased-309 SH |
| ISHARES TR | S&P MC 400GR ETF | $294K | 0.0%Prev: 0.0% | 2,501 SH | Decreased-2,357 SH |
| ISHARES TR | S&P MC 400VL ETF | $13K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $774K | 0.1%Prev: 0.1% | 4,955 SH | Decreased-5,020 SH |
| ISHARES TR | SELECT US REIT | $24K | 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% | 9,845 SH | Increased-1,201 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 | $38K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $142K | 0.0% | 2,807 SH | New |
| ISHARES TR | US HLTHCARE ETF | $15K | 0.0% | 220 SH | New |
| ISHARES TR | US INFRASTRUC | $5K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $4K | 0.0% | 156 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $256K | 0.0% | 5,063 SH | New |
| ITRON INC | COM | $24K | 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 | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 0.2%Prev: 0.0% | 44,958 SH | Increased+37,043 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0M | 0.1%Prev: 0.0% | 32,632 SH | Increased+28,321 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| JOHNSON & JOHNSON | COM | $7.8M | 0.5%Prev: 0.5% | 30,781 SH | Increased-4,203 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $37K | 0.0% | 250 SH | New |
| JPMORGAN CHASE & CO | COM | $21.2M | 1.5% | 64,894 SH | New |
| KENVUE INC | COM | $764 | 0.0%Prev: 0.0% | 40 SH | Decreased-40 SH |
| KEYCORP | COM | $35K | 0.0%Prev: 0.0% | 1,508 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $3.3M | 0.2%Prev: 0.7% | 30,068 SH | Decreased-25,698 SH |
| KIMCO REALTY CORP | COM | $23K | 0.0% | 900 SH | New |
| KINDER MORGAN INC DEL | COM | $68K | 0.0%Prev: 0.0% | 2,133 SH | Increased+133 SH |
| KNIFE RIVER CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 513 SH | Increased |
| KRAFT HEINZ CO | COM | $302K | 0.0%Prev: 0.0% | 12,795 SH | Increased+10,621 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $11K | 0.0%Prev: 0.0% | 630 SH | Decreased-500 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 599 SH | Decreased-98 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $207K | 0.0%Prev: 0.0% | 711 SH | Increased |
| LABCORP HOLDINGS INC | COM SHS | $280K | 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 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $30.5M | 2.1% | 869,425 SH | New |
| LINDE PLC | SHS | $168K | 0.0%Prev: 0.0% | 323 SH | Increased+207 SH |
| LINDSAY CORP | COM | $74K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $362K | 0.0%Prev: 0.0% | 711 SH | Increased+137 SH |
| LOWES COS INC | COM | $777K | 0.1%Prev: 0.1% | 3,523 SH | Decreased-254 SH |
| LULULEMON ATHLETICA INC | COM | $16K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| M & T BK CORP | COM | $456K | 0.0%Prev: 0.0% | 1,916 SH | Increased+730 SH |
| MANULIFE FINL CORP | COM | $187K | 0.0% | 4,628 SH | New |
| MARA HOLDINGS INC | COM | $14K | 0.0% | 1,000 SH | New |
| MARSH & MCLENNAN COS INC | COM | $38K | 0.0%Prev: 0.0% | 229 SH | Decreased-273 SH |
| MARVELL TECHNOLOGY INC | COM | $31K | 0.0%Prev: 0.0% | 104 SH | Increased-22 SH |
| MASCO CORP | COM | $244K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $11.1M | 0.8%Prev: 1.1% | 21,576 SH | Decreased-401 SH |
| MATTEL INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MCDONALDS CORP | COM | $14.8M | 1.0%Prev: 1.5% | 54,789 SH | Decreased+36 SH |
| MDU RES GROUP INC | COM | $137K | 0.0%Prev: 0.0% | 6,457 SH | Increased |
| MEDTRONIC PLC | SHS | $79K | 0.0%Prev: 0.0% | 1,013 SH | Decreased-131 SH |
| MERCK & CO INC | COM | $12.0M | 0.8%Prev: 0.7% | 93,472 SH | Increased-8,170 SH |
| META PLATFORMS INC | CL A | $2.5M | 0.2%Prev: 0.0% | 4,354 SH | Increased+3,759 SH |
| METLIFE INC | COM | $145K | 0.0%Prev: 0.0% | 1,716 SH | Increased-51 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $278K | 0.0%Prev: 0.0% | 3,044 SH | Increased-632 SH |
| MICRON TECHNOLOGY INC | COM | $118K | 0.0%Prev: 0.0% | 102 SH | Increased+19 SH |
| MICROSOFT CORP | COM | $42.2M | 3.0%Prev: 5.5% | 113,010 SH | Decreased-6,617 SH |
| MONDELEZ INTL INC | CL A | $359K | 0.0%Prev: 0.0% | 6,209 SH | Decreased+148 SH |
| MONSTER BEVERAGE CORP NEW | COM | $28K | 0.0% | 293 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $5.9M | 0.4% | 69,588 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $26K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $58K | 0.0%Prev: 0.0% | 140 SH | Increased+22 SH |
| MSC INDL DIRECT INC | CL A | $190K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| NASDAQ INC | COM | $5K | 0.0% | 59 SH | New |
| NATIONAL FUEL GAS CO | COM | $77K | 0.0% | 995 SH | New |
| NBT BANCORP INC | COM | $1.9M | 0.1%Prev: 0.2% | 37,540 SH | Increased-3,261 SH |
| NCR ATLEOS CORPORATION | COM SHS | $4K | 0.0% | 100 SH | New |
| NCR VOYIX CORPORATION | COM | $2K | 0.0% | 200 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $56K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $200 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| NETFLIX INC. | COM | $32K | 0.0% | 450 SH | New |
| NEW JERSEY RES CORP | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NEXTERA ENERGY INC | COM | $471K | 0.0%Prev: 0.0% | 5,363 SH | Increased-192 SH |
| NIKE INC | CL B | $209K | 0.0%Prev: 0.0% | 5,102 SH | Decreased-1,418 SH |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| NORFOLK SOUTHN CORP | COM | $260K | 0.0%Prev: 0.0% | 825 SH | Increased |
| NOVA LTD | COM | $7K | 0.0% | 13 SH | New |
| NOVARTIS AG | SPONSORED ADR | $139K | 0.0%Prev: 0.0% | 884 SH | Decreased-926 SH |
| NOVOCURE LTD | ORD SHS | $758 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NUCOR CORP | COM | $100K | 0.0%Prev: 0.0% | 450 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $9K | 0.0% | 1,826 SH | New |
| NVIDIA CORPORATION | COM | $51.1M | 3.6%Prev: 4.0% | 255,190 SH | Increased-18,330 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6K | 0.0%Prev: 0.0% | 234 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $72K | 0.0%Prev: 0.0% | 1,476 SH | Increased |
| OCEANFIRST FINL CORP | COM | $23K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| OGE ENERGY CORP | COM | $49K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| OMNICOM GROUP INC | COM | $111K | 0.0%Prev: 0.0% | 1,527 SH | Increased |
| ONEOK INC NEW | COM | $1.0M | 0.1%Prev: 0.1% | 12,006 SH | Increased |
| ORACLE CORP | COM | $1.2M | 0.1%Prev: 0.2% | 8,053 SH | Decreased-1,666 SH |
| ORGANON & CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 75 SH | Increased-26 SH |
| OTIS WORLDWIDE CORP | COM | $9K | 0.0%Prev: 0.0% | 130 SH | Decreased-37 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $58K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $19K | 0.0%Prev: 0.0% | 432 SH | Increased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $256 | 0.0% | 26 SH | New |
| PARKER-HANNIFIN CORP | COM | $2.9M | 0.2%Prev: 0.2% | 2,974 SH | Increased-12 SH |
| PAYCHEX INC | COM | $1.4M | 0.1%Prev: 0.2% | 13,740 SH | Decreased+1,626 SH |
| PAYPAL HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 526 SH | Decreased-3 SH |
| PEPSICO INC | COM | $8.7M | 0.6%Prev: 0.8% | 64,341 SH | Decreased-2,452 SH |
| PFIZER INC | COM | $1.3M | 0.1%Prev: 0.1% | 55,818 SH | Decreased-3,529 SH |
| PG&E CORP | COM | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $3.2M | 0.2%Prev: 0.2% | 17,723 SH | Increased+7,611 SH |
| PHILLIPS 66 | COM | $238K | 0.0%Prev: 0.0% | 1,406 SH | Increased+162 SH |
| PIMCO CORPORATE & INCM STRG | COM | $9K | 0.0% | 729 SH | New |
| PNC FINL SVCS GROUP INC | COM | $611K | 0.0%Prev: 0.0% | 2,483 SH | Increased-51 SH |
| PORTLAND GEN ELEC CO | COM NEW | $57K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| PPG INDS INC | COM | $303K | 0.0%Prev: 0.0% | 2,502 SH | Decreased-626 SH |
| PPL CORP | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $70K | 0.0%Prev: 0.0% | 650 SH | Increased |
| PROCTER & GAMBLE CO | COM | $7.7M | 0.5% | 52,634 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $143K | 0.0% | 2,687 SH | New |
| PROLOGIS INC. | COM | $134K | 0.0%Prev: 0.0% | 989 SH | Increased+64 SH |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 73 SH | Decreased-294 SH |
| PUBLIC STORAGE | COM | $7.6M | 0.5% | 24,022 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $9.5M | 0.7% | 117,098 SH | New |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $229K | 0.0% | 28,681 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $8K | 0.0% | 47 SH | New |
| QUALCOMM INC | COM | $438K | 0.0%Prev: 0.0% | 2,372 SH | Increased-278 SH |
| QUANTA SVCS INC | COM | $4.1M | 0.3% | 5,631 SH | New |
| RALPH LAUREN CORP | CL A | $185K | 0.0%Prev: 0.0% | 460 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $8K | 0.0% | 13 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $98K | 0.0% | 3,250 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $187 | 0.0%Prev: 0.0% | 6 SH | Increased |
| RH | COM | $329K | 0.0% | 2,000 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $228K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased-10 SH |
| RMR GROUP INC | CL A | $1K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ROKU INC | COM CL A | $9K | 0.0% | 63 SH | New |
| ROSS STORES INC | COM | $167K | 0.0%Prev: 0.0% | 785 SH | Increased |
| ROYAL BK CDA | COM | $497K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| RTX CORPORATION | COM | $763K | 0.1%Prev: 0.1% | 4,019 SH | Increased-915 SH |
| S&P GLOBAL INC | COM | $47K | 0.0%Prev: 0.0% | 115 SH | Decreased-271 SH |
| SANDISK CORP | COM | $75K | 0.0% | 33 SH | New |
| SCHWAB CHARLES CORP | COM | $547K | 0.0%Prev: 0.0% | 5,930 SH | Increased+2,400 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $51K | 0.0%Prev: 0.0% | 1,418 SH | Increased+60 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $33K | 0.0%Prev: 0.0% | 632 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3K | 0.0%Prev: 0.0% | 92 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5K | 0.0% | 108 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $66K | 0.0%Prev: 0.0% | 2,863 SH | Increased+2,815 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.1%Prev: 0.1% | 38,998 SH | Increased-6,724 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11K | 0.0%Prev: 0.0% | 353 SH | Decreased-121 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1K | 0.0% | 41 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $86K | 0.0%Prev: 0.0% | 2,936 SH | Increased+2,699 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13K | 0.0% | 353 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $26K | 0.0%Prev: 0.0% | 1,106 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $57K | 0.0%Prev: 0.0% | 1,577 SH | Increased+1,525 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0%Prev: 0.0% | 286 SH | Decreased-31 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $17K | 0.0% | 18 SH | New |
| SEI INVTS CO | COM | $9K | 0.0% | 97 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $750K | 0.1% | 7,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $13K | 0.0% | 111 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $11K | 0.0% | 211 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $10K | 0.0% | 62 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $30K | 0.0% | 161 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $23.2M | 1.6% | 121,594 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $11K | 0.0% | 246 SH | New |
| SELECTIVE INS GROUP INC | COM | $87K | 0.0%Prev: 0.0% | 898 SH | Decreased-358 SH |
| SEMPRA | COM | $153K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| SHAKE SHACK INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SHELL PLC | SPON ADS | $186K | 0.0%Prev: 0.0% | 2,394 SH | Increased-44 SH |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $228K | 0.0% | 2,000 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $50K | 0.0% | 225 SH | New |
| SLB LIMITED | COM STK | $232K | 0.0% | 5,000 SH | New |
| SMUCKER J M CO | COM NEW | $53K | 0.0%Prev: 0.0% | 475 SH | Increased+240 SH |
| SNAP ON INC | COM | $153K | 0.0%Prev: 0.0% | 380 SH | Increased |
| SNOWFLAKE INC | COM SHS | $19K | 0.0% | 75 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $71K | 0.0% | 806 SH | New |
| SOLVENTUM CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 147 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased-245 SH |
| SOUTHERN CO | COM | $53K | 0.0%Prev: 0.0% | 555 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $544K | 0.0%Prev: 0.0% | 1,476 SH | Increased+244 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $24K | 0.0% | 469 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $39.7M | 2.8% | 520,870 SH | New |
| STANLEY BLACK & DECKER INC | COM | $117K | 0.0%Prev: 0.0% | 1,245 SH | Increased |
| STARBUCKS CORP | COM | $42K | 0.0%Prev: 0.0% | 413 SH | Decreased-229 SH |
| STATE STR CORP | COM | $55K | 0.0%Prev: 0.0% | 325 SH | Increased-25 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.7M | 0.1% | 3,305 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.6M | 0.4% | 7,526 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.6M | 0.1% | 2,239 SH | New |
| STRYKER CORPORATION | COM | $5.0M | 0.3%Prev: 0.6% | 15,785 SH | Decreased-1,433 SH |
| SYNOPSYS INC | COM | $59K | 0.0%Prev: 0.4% | 133 SH | Decreased-7,467 SH |
| SYSCO CORP | COM | $736K | 0.1%Prev: 0.1% | 8,806 SH | Increased-244 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $443K | 0.0% | 927 SH | New |
| TARGET CORP | COM | $266K | 0.0%Prev: 0.0% | 2,035 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $7.2M | 0.5%Prev: 0.8% | 35,472 SH | Decreased-19,039 SH |
| TENET HEALTHCARE CORP | COM NEW | $14K | 0.0%Prev: 0.0% | 73 SH | Increased |
| TERADATA CORP DEL | COM | $7K | 0.0% | 200 SH | New |
| TESLA INC | COM | $574K | 0.0%Prev: 0.0% | 1,365 SH | Increased |
| TEXAS INSTRS INC | COM | $449K | 0.0%Prev: 0.1% | 1,506 SH | Decreased-1,642 SH |
| THE CIGNA GROUP | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased-39 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $873K | 0.1%Prev: 0.1% | 1,742 SH | Increased+35 SH |
| TJX COS INC NEW | COM | $13.2M | 0.9%Prev: 1.1% | 87,169 SH | Increased-7,215 SH |
| TKO GROUP HOLDINGS INC | CL A | $10K | 0.0%Prev: 0.0% | 51 SH | Increased |
| TOMPKINS FINL CORP | COM | $105.6M | 7.4%Prev: 6.6% | 1,117,319 SH | Increased-27,709 SH |
| TORONTO DOMINION BK ONT | COM NEW | $146K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $8K | 0.0% | 17 SH | New |
| TRAVELERS COMPANIES INC | COM | $189K | 0.0%Prev: 0.0% | 573 SH | Increased |
| TRUIST FINL CORP | COM | $330K | 0.0%Prev: 0.0% | 6,616 SH | Decreased-1,241 SH |
| TYSON FOODS INC | CL A | $17K | 0.0%Prev: 0.0% | 293 SH | Increased |
| UIPATH INC | CL A | $815 | 0.0% | 75 SH | New |
| UNION PAC CORP | COM | $292K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-375 SH |
| UNITED PARCEL SVCS INC | CL B | $59K | 0.0% | 547 SH | New |
| UNITEDHEALTH GROUP INC | COM | $745K | 0.1%Prev: 0.0% | 1,793 SH | Increased+300 SH |
| US BANCORP | COM NEW | $136K | 0.0% | 2,249 SH | New |
| V F CORP | COM | $717 | 0.0%Prev: 0.0% | 43 SH | Decreased-8,000 SH |
| V2X INC | COM | $75 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VALERO ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $45K | 0.0%Prev: 0.0% | 1,555 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.9M | 0.3%Prev: 0.4% | 37,950 SH | Decreased-13,562 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $22K | 0.0% | 33 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.1M | 0.2%Prev: 0.2% | 37,554 SH | Increased+31,143 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $109K | 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 | $42.4M | 3.0%Prev: 2.0% | 577,490 SH | Increased+288,029 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $142K | 0.0% | 2,852 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $397K | 0.0%Prev: 0.0% | 4,608 SH | Increased+4,428 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $40K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $401K | 0.0%Prev: 0.0% | 4,976 SH | Increased+4,344 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $415K | 0.0%Prev: 0.0% | 4,308 SH | Increased-193 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $38.1M | 2.7%Prev: 2.9% | 55,534 SH | Increased+935 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $205K | 0.0%Prev: 0.0% | 844 SH | Increased+747 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.1%Prev: 0.1% | 4,155 SH | Decreased-2,434 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $26K | 0.0%Prev: 0.0% | 70 SH | Decreased-69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.2%Prev: 0.2% | 7,267 SH | Increased+29 SH |
| VANGUARD INDEX FDS | VALUE ETF | $373K | 0.0%Prev: 0.0% | 1,713 SH | Increased+86 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $222K | 0.0%Prev: 0.0% | 3,725 SH | Increased+2,301 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $290K | 0.0%Prev: 0.0% | 3,278 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $191K | 0.0% | 1,219 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4K | 0.0%Prev: 0.0% | 77 SH | Increased+25 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $80K | 0.0%Prev: 0.0% | 969 SH | Increased+720 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $102K | 0.0% | 1,732 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $22K | 0.0% | 462 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $260K | 0.0% | 4,467 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $131K | 0.0% | 1,660 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $69K | 0.0%Prev: 0.0% | 542 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $98.7M | 6.9%Prev: 5.5% | 297,851 SH | Increased+77,786 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.1M | 2.5%Prev: 2.9% | 506,473 SH | Increased-50,391 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0M | 0.1%Prev: 0.1% | 6,384 SH | Increased-121 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $290K | 0.0% | 2,953 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $132 | 0.0% | 1 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $92K | 0.0% | 308 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $87K | 0.0%Prev: 0.0% | 726 SH | Increased+689 SH |
| VENTAS INC | COM | $178K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| VERALTO CORP | COM SHS | $35K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.1%Prev: 0.1% | 27,609 SH | Increased+1,929 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $7K | 0.0% | 202 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $12K | 0.0% | 24 SH | New |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 145 SH | Decreased-562 SH |
| VISA INC | COM CL A | $140K | 0.0%Prev: 0.0% | 407 SH | Increased+156 SH |
| VISTRA CORP | COM | $32K | 0.0% | 201 SH | New |
| VONTIER CORPORATION | COM | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VULCAN MATLS CO | COM | $89K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WABTEC | COM | $26K | 0.0%Prev: 0.0% | 95 SH | Decreased-77 SH |
| WALMART INC | COM | $25.5M | 1.8%Prev: 2.4% | 225,125 SH | Decreased-39,124 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $87K | 0.0%Prev: 0.0% | 3,269 SH | Increased-1,644 SH |
| WASTE MGMT INC DEL | COM | $14.0M | 1.0%Prev: 1.4% | 63,005 SH | Decreased-1,644 SH |
| WATERS CORP | COM | $224K | 0.0%Prev: 0.0% | 596 SH | Increased+196 SH |
| WATSCO INC | COM | $417K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WEBSTER FINL CORP | COM | $1.9M | 0.1%Prev: 0.5% | 25,262 SH | Decreased-70,277 SH |
| WEBULL CORP | ORD SHS | $4K | 0.0% | 565 SH | New |
| WEC ENERGY GROUP INC | COM | $241K | 0.0%Prev: 0.0% | 2,064 SH | Increased+64 SH |
| WELLS FARGO & CO | COM | $117K | 0.0% | 1,420 SH | New |
| WESTERN DIGITAL CORP | COM | $64K | 0.0%Prev: 0.0% | 100 SH | Increased-84 SH |
| WHEATON PRECIOUS METALS CORP | COM | $28K | 0.0%Prev: 0.0% | 247 SH | Increased |
| WHIRLPOOL CORP | COM | $10K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $89K | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| WISDOMTREE TR | ITL HDG QTLY DIV | $82K | 0.0%Prev: 0.0% | 1,556 SH | Increased |
| WISDOMTREE TR | US TOTAL DIVIDND | $42K | 0.0%Prev: 0.0% | 453 SH | Decreased-252 SH |
| WP CAREY INC | COM | $19K | 0.0%Prev: 0.0% | 270 SH | Decreased-3,450 SH |
| WW GRAINGER INC | COM | $242K | 0.0% | 178 SH | New |
| XYLEM INC | COM | $16K | 0.0%Prev: 0.0% | 133 SH | Decreased-200 SH |
| YORK WTR CO | COM | $110K | 0.0% | 3,600 SH | New |
| YUM BRANDS INC | COM | $247K | 0.0%Prev: 0.0% | 1,544 SH | Increased+44 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ZILLOW GROUP INC | CL C CAP STK | $189K | 0.0% | 6,000 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased-150 SH |