TOMPKINS FINANCIAL CORP
CIK 0001005817
Annualised vol
6.594164%
Beta
0.328341
HHI
258.714247
Top-10 weight
42.094887%
VaR 95%
0.574357%
VaR 99%
1.263608%
Max drawdown
10.791141%
Matched value
36.07734%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 176,958 | 181,272 | -2.38% | 51,204,567 |
| NVDA | ADDED | 255,190 | 252,162 | 1.2% | 51,060,967 |
| MSFT | REDUCED | 113,010 | 113,783 | -0.68% | 42,154,990 |
| LLY | REDUCED | 27,597 | 28,176 | -2.05% | 33,100,670 |
| GOOGL | REDUCED | 73,335 | 74,781 | -1.93% | 26,185,658 |
| WMT | REDUCED | 225,125 | 241,827 | -6.91% | 25,497,657 |
| JPM | REDUCED | 64,894 | 66,188 | -1.96% | 21,241,753 |
| AMZN | REDUCED | 72,363 | 73,303 | -1.28% | 17,246,997 |
| AMGN | REDUCED | 46,212 | 48,336 | -4.39% | 16,734,289 |
| MCD | ADDED | 54,789 | 53,743 | 1.95% | 14,810,015 |
| MRK | REDUCED | 93,472 | 100,067 | -6.59% | 12,011,152 |
| COST | REDUCED | 12,363 | 13,492 | -8.37% | 11,565,216 |
| HD | ADDED | 32,588 | 32,492 | 0.3% | 11,493,136 |
| MA | REDUCED | 21,576 | 21,635 | -0.27% | 11,081,433 |
| DUK | REDUCED | 80,865 | 81,794 | -1.14% | 10,235,892 |
| BLK | REDUCED | 11,513 | 11,637 | -1.07% | 10,083,067 |
| ABT | ADDED | 104,993 | 102,729 | 2.2% | 9,527,065 |
| ABBV | ADDED | 35,368 | 35,148 | 0.63% | 8,900,003 |
| PEP | REDUCED | 64,341 | 67,078 | -4.08% | 8,711,771 |
| GD | REDUCED | 24,508 | 25,073 | -2.25% | 8,681,714 |
| JNJ | REDUCED | 30,781 | 31,874 | -3.43% | 7,817,450 |
| PG | REDUCED | 52,634 | 53,164 | -1.0% | 7,718,250 |
| PSA | NEW | 24,022 | - | - | 7,646,443 |
| TEL | REDUCED | 35,472 | 51,527 | -31.16% | 7,151,510 |
| MS | ADDED | 70,098 | 510 | 13644.71% | 5,941,726 |
| ISRG | REDUCED | 14,648 | 15,507 | -5.54% | 5,825,217 |
| SYK | REDUCED | 15,785 | 17,084 | -7.6% | 4,969,750 |
| CRS | REDUCED | 6,921 | 7,521 | -7.98% | 4,269,150 |
| AVGO | ADDED | 10,401 | 5,149 | 102.0% | 3,928,978 |
| KMB | REDUCED | 30,068 | 30,974 | -2.93% | 3,300,565 |
| PM | ADDED | 17,723 | 4,930 | 259.49% | 3,206,268 |
| PH | UNCHANGED | 2,974 | 2,974 | 0.0% | 2,908,929 |
| INTC | ADDED | 19,565 | 11,740 | 66.65% | 2,731,861 |
| META | ADDED | 4,354 | 2,725 | 59.78% | 2,452,565 |
| CAT | ADDED | 1,992 | 1,893 | 5.23% | 2,121,281 |
| KO | REDUCED | 23,640 | 24,383 | -3.05% | 1,921,223 |
| NBTB | REDUCED | 37,540 | 38,228 | -1.8% | 1,853,350 |
| AXP | UNCHANGED | 4,969 | 4,969 | 0.0% | 1,680,764 |
| DE | ADDED | 2,136 | 2,121 | 0.71% | 1,354,928 |
| PAYX | REDUCED | 13,740 | 16,204 | -15.21% | 1,351,054 |
| PFE | REDUCED | 55,818 | 55,828 | -0.02% | 1,344,097 |
| BNL | REDUCED | 58,096 | 116,191 | -50.0% | 1,200,844 |
| ORCL | REDUCED | 8,053 | 8,263 | -2.54% | 1,180,167 |
| VZ | REDUCED | 27,609 | 27,776 | -0.6% | 1,168,965 |
| CVX | REDUCED | 6,999 | 17,170 | -59.24% | 1,160,155 |
| GEV | REDUCED | 914 | 998 | -8.42% | 1,073,822 |
| MO | ADDED | 14,685 | 11,408 | 28.73% | 1,056,586 |
| OKE | UNCHANGED | 12,006 | 12,006 | 0.0% | 1,043,802 |
| ETN | REDUCED | 2,253 | 2,944 | -23.47% | 960,049 |
| TMO | ADDED | 1,742 | 1,702 | 2.35% | 873,369 |
| RTX | REDUCED | 4,019 | 4,822 | -16.65% | 762,525 |
| UNH | ADDED | 1,793 | 1,293 | 38.67% | 745,225 |
| SYY | REDUCED | 8,806 | 8,950 | -1.61% | 736,005 |
| T | ADDED | 33,975 | 33,842 | 0.39% | 703,283 |
| TSLA | UNCHANGED | 1,365 | 1,365 | 0.0% | 574,119 |
| SCHW | ADDED | 5,930 | 2,930 | 102.39% | 547,161 |
| MMM | REDUCED | 3,162 | 3,417 | -7.46% | 511,959 |
| STZ | UNCHANGED | 3,650 | 3,650 | 0.0% | 507,679 |
| GS | UNCHANGED | 500 | 500 | 0.0% | 505,685 |
| BIIB | NEW | 2,200 | - | - | 475,332 |
| NEE | REDUCED | 5,363 | 5,555 | -3.46% | 470,710 |
| HWM | UNCHANGED | 1,600 | 1,600 | 0.0% | 430,176 |
| WSO | UNCHANGED | 1,000 | 1,000 | 0.0% | 416,730 |
| CVS | REDUCED | 4,027 | 4,238 | -4.98% | 416,593 |
| LMT | REDUCED | 711 | 715 | -0.56% | 362,226 |
| MDLZ | ADDED | 6,209 | 6,175 | 0.55% | 359,128 |
| RH | NEW | 2,000 | - | - | 329,460 |
| HSY | REDUCED | 1,731 | 1,741 | -0.57% | 303,704 |
| BKNG | ADDED | 1,700 | 68 | 2400.0% | 303,008 |
| KHC | ADDED | 12,795 | 827 | 1447.16% | 302,218 |
| FDX | UNCHANGED | 919 | 919 | 0.0% | 287,766 |
| GILD | ADDED | 2,254 | 1,904 | 18.38% | 284,770 |
| ES | UNCHANGED | 3,875 | 3,875 | 0.0% | 280,046 |
| LH | UNCHANGED | 1,000 | 1,000 | 0.0% | 280,000 |
| MCHP | REDUCED | 3,044 | 3,258 | -6.57% | 277,613 |
| AZN | NEW | 1,445 | - | - | 274,001 |
| D | UNCHANGED | 3,970 | 3,970 | 0.0% | 271,111 |
| TGT | UNCHANGED | 2,035 | 2,035 | 0.0% | 265,791 |
| ECL | UNCHANGED | 947 | 947 | 0.0% | 263,844 |
| BMY | REDUCED | 4,558 | 4,758 | -4.2% | 262,632 |
| YUM | ADDED | 1,544 | 1,500 | 2.93% | 246,824 |
| WEC | ADDED | 2,064 | 2,000 | 3.2% | 241,013 |
| PSX | UNCHANGED | 1,406 | 1,406 | 0.0% | 237,684 |
| SLB | UNCHANGED | 5,000 | 5,000 | 0.0% | 232,450 |
| SHOP | NEW | 2,000 | - | - | 228,360 |
| RIO | UNCHANGED | 2,400 | 2,400 | 0.0% | 227,832 |
| BDX | UNCHANGED | 1,450 | 1,450 | 0.0% | 219,429 |
| NKE | UNCHANGED | 5,102 | 5,102 | 0.0% | 209,438 |
| AZO | UNCHANGED | 65 | 65 | 0.0% | 207,736 |
| COP | REDUCED | 1,972 | 2,438 | -19.11% | 205,009 |
| FAST | UNCHANGED | 4,000 | 4,000 | 0.0% | 192,120 |
| GIS | ADDED | 5,474 | 5,330 | 2.7% | 190,495 |
| TRV | UNCHANGED | 573 | 573 | 0.0% | 189,159 |
| ZG | NEW | 6,000 | - | - | 189,120 |
| SHEL | REDUCED | 2,394 | 2,658 | -9.93% | 185,631 |
| RL | UNCHANGED | 460 | 460 | 0.0% | 184,649 |
| VTR | REDUCED | 2,000 | 2,340 | -14.53% | 177,600 |
| LIN | REDUCED | 323 | 341 | -5.28% | 167,618 |
| ROST | UNCHANGED | 785 | 785 | 0.0% | 167,088 |
| ENB | UNCHANGED | 3,000 | 3,000 | 0.0% | 162,630 |
| AMD | ADDED | 271 | 235 | 15.32% | 157,427 |
| EXC | UNCHANGED | 3,348 | 3,348 | 0.0% | 156,084 |
| SRE | UNCHANGED | 1,650 | 1,650 | 0.0% | 152,972 |
| SNA | UNCHANGED | 380 | 380 | 0.0% | 152,912 |
| ADM | UNCHANGED | 2,000 | 2,000 | 0.0% | 152,800 |
| GPC | UNCHANGED | 1,288 | 1,288 | 0.0% | 151,958 |
| MET | UNCHANGED | 1,716 | 1,716 | 0.0% | 145,191 |
| V | ADDED | 407 | 205 | 98.54% | 139,637 |
| HIG | UNCHANGED | 1,048 | 1,048 | 0.0% | 138,881 |
| NVS | ADDED | 884 | 831 | 6.38% | 138,540 |
| PLD | ADDED | 989 | 925 | 6.92% | 133,980 |
| EMA | UNCHANGED | 2,500 | 2,500 | 0.0% | 132,550 |
| CME | UNCHANGED | 600 | 600 | 0.0% | 132,498 |
| ATO | UNCHANGED | 750 | 750 | 0.0% | 129,203 |
| CMCSA | UNCHANGED | 5,213 | 5,213 | 0.0% | 127,980 |
| MU | ADDED | 102 | 58 | 75.86% | 117,738 |
| SWK | UNCHANGED | 1,245 | 1,245 | 0.0% | 117,179 |
| OMC | UNCHANGED | 1,527 | 1,527 | 0.0% | 111,211 |
| CIEN | ADDED | 223 | 209 | 6.7% | 109,395 |
| PLOW | UNCHANGED | 2,000 | 2,000 | 0.0% | 107,900 |
| DOC | UNCHANGED | 5,000 | 5,000 | 0.0% | 107,000 |
| FISI | UNCHANGED | 2,739 | 2,739 | 0.0% | 106,739 |
| AA | UNCHANGED | 2,000 | 2,000 | 0.0% | 104,280 |
| NUE | UNCHANGED | 450 | 450 | 0.0% | 100,238 |
| RF | UNCHANGED | 3,250 | 3,250 | 0.0% | 98,150 |
| BP | UNCHANGED | 2,456 | 2,456 | 0.0% | 90,750 |
| GRC | REDUCED | 950 | 1,200 | -20.83% | 87,153 |
| WBD | UNCHANGED | 3,269 | 3,269 | 0.0% | 87,152 |
| AFL | UNCHANGED | 726 | 726 | 0.0% | 85,124 |
| MDT | UNCHANGED | 1,013 | 1,013 | 0.0% | 79,247 |
| NFG | UNCHANGED | 995 | 995 | 0.0% | 76,824 |
| SNDK | UNCHANGED | 33 | 33 | 0.0% | 75,033 |
| LNN | UNCHANGED | 600 | 600 | 0.0% | 74,280 |
| CL | UNCHANGED | 800 | 800 | 0.0% | 73,344 |
| AEE | UNCHANGED | 600 | 600 | 0.0% | 67,824 |
| CEG | UNCHANGED | 267 | 267 | 0.0% | 66,315 |
| CB | NEW | 189 | - | - | 64,400 |
| WDC | UNCHANGED | 100 | 100 | 0.0% | 63,872 |
| A | REDUCED | 477 | 613 | -22.19% | 63,360 |
| DRI | UNCHANGED | 299 | 299 | 0.0% | 61,597 |
| SNPS | REDUCED | 133 | 629 | -78.86% | 59,327 |
| PLTR | UNCHANGED | 500 | 500 | 0.0% | 58,335 |
| MSI | ADDED | 140 | 118 | 18.64% | 58,141 |
| CAH | UNCHANGED | 236 | 236 | 0.0% | 56,064 |
| SO | UNCHANGED | 555 | 555 | 0.0% | 53,119 |
| GBTC | UNCHANGED | 1,141 | 1,141 | 0.0% | 51,938 |
| FLS | UNCHANGED | 700 | 700 | 0.0% | 51,912 |
| ADBE | REDUCED | 245 | 528 | -53.6% | 50,230 |
| BBY | UNCHANGED | 650 | 650 | 0.0% | 49,322 |
| OGE | UNCHANGED | 1,000 | 1,000 | 0.0% | 48,660 |
| SPGI | UNCHANGED | 115 | 115 | 0.0% | 46,835 |
| KNF | UNCHANGED | 513 | 513 | 0.0% | 42,912 |
| SBUX | REDUCED | 413 | 568 | -27.29% | 42,205 |
| EHC | REDUCED | 400 | 500 | -20.0% | 40,432 |
| RACE | UNCHANGED | 100 | 100 | 0.0% | 37,229 |
| CAG | UNCHANGED | 2,743 | 2,743 | 0.0% | 36,921 |
| VLTO | UNCHANGED | 400 | 400 | 0.0% | 35,472 |
| KEY | UNCHANGED | 1,508 | 1,508 | 0.0% | 34,759 |
| NFLX | ADDED | 450 | 100 | 350.0% | 32,130 |
| VST | NEW | 201 | - | - | 31,885 |
| MRVL | NEW | 104 | - | - | 30,981 |
| GHM | UNCHANGED | 235 | 235 | 0.0% | 29,091 |
| MNST | NEW | 293 | - | - | 28,163 |
| AZTA | ADDED | 1,100 | 600 | 83.33% | 28,072 |
| WPM | UNCHANGED | 247 | 247 | 0.0% | 27,743 |
| HPE | UNCHANGED | 578 | 578 | 0.0% | 26,074 |
| C | UNCHANGED | 177 | 177 | 0.0% | 24,773 |
| CARR | REDUCED | 332 | 619 | -46.37% | 24,352 |
| BA | UNCHANGED | 110 | 110 | 0.0% | 23,812 |
| ITRI | UNCHANGED | 275 | 275 | 0.0% | 23,796 |
| KIM | UNCHANGED | 900 | 900 | 0.0% | 22,815 |
| DELL | NEW | 50 | - | - | 21,573 |
| CR | UNCHANGED | 90 | 90 | 0.0% | 20,076 |
| SNOW | UNCHANGED | 75 | 75 | 0.0% | 19,088 |
| BX | REDUCED | 150 | 1,206 | -87.56% | 17,651 |
| DOV | UNCHANGED | 75 | 75 | 0.0% | 16,821 |
| TSN | UNCHANGED | 293 | 293 | 0.0% | 16,774 |
| LULU | UNCHANGED | 140 | 140 | 0.0% | 15,985 |
| XYL | UNCHANGED | 133 | 133 | 0.0% | 15,722 |
| IDA | UNCHANGED | 100 | 100 | 0.0% | 15,130 |
| CLSK | UNCHANGED | 1,000 | 1,000 | 0.0% | 14,550 |
| AIG | UNCHANGED | 195 | 195 | 0.0% | 14,533 |
| HAL | UNCHANGED | 428 | 428 | 0.0% | 14,531 |
| MARA | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,890 |
| THC | UNCHANGED | 73 | 73 | 0.0% | 13,657 |
| ALL | UNCHANGED | 57 | 57 | 0.0% | 13,562 |
| HPQ | UNCHANGED | 595 | 595 | 0.0% | 13,054 |
| VNT | UNCHANGED | 400 | 400 | 0.0% | 11,600 |
| SOLV | REDUCED | 147 | 188 | -21.81% | 11,341 |
| EQT | UNCHANGED | 200 | 200 | 0.0% | 10,634 |
| TKO | UNCHANGED | 51 | 51 | 0.0% | 10,267 |
| FE | REDUCED | 215 | 517 | -58.41% | 10,221 |
| OTIS | REDUCED | 130 | 167 | -22.16% | 9,308 |
| ROKU | NEW | 63 | - | - | 8,703 |
| ARCC | REDUCED | 459 | 1,298 | -64.64% | 8,505 |
| TT | NEW | 17 | - | - | 8,350 |
| REGN | NEW | 13 | - | - | 8,106 |
| Q | UNCHANGED | 47 | 47 | 0.0% | 7,676 |
| VSNT | UNCHANGED | 202 | 202 | 0.0% | 7,274 |
| PPL | UNCHANGED | 200 | 200 | 0.0% | 7,270 |
| ADI | UNCHANGED | 18 | 18 | 0.0% | 7,149 |
| BRO | UNCHANGED | 111 | 111 | 0.0% | 7,121 |
| NVMI | NEW | 13 | - | - | 7,058 |
| ZBH | UNCHANGED | 80 | 80 | 0.0% | 6,887 |
| CSTM | UNCHANGED | 200 | 200 | 0.0% | 6,374 |
| INTU | REDUCED | 24 | 35 | -31.43% | 6,264 |
| JAZZ | UNCHANGED | 25 | 25 | 0.0% | 6,024 |
| HP | UNCHANGED | 179 | 179 | 0.0% | 5,860 |
| CCI | UNCHANGED | 76 | 76 | 0.0% | 5,755 |
| GSK | UNCHANGED | 100 | 100 | 0.0% | 5,242 |
| PCG | UNCHANGED | 300 | 300 | 0.0% | 5,046 |
| SONY | UNCHANGED | 250 | 250 | 0.0% | 5,015 |
| CC | UNCHANGED | 244 | 244 | 0.0% | 5,007 |
| NDAQ | NEW | 59 | - | - | 4,650 |
| CXT | UNCHANGED | 90 | 90 | 0.0% | 4,604 |
| NATL | UNCHANGED | 100 | 100 | 0.0% | 4,341 |
| NOK | ADDED | 300 | 200 | 50.0% | 3,984 |
| GIL | UNCHANGED | 74 | 74 | 0.0% | 3,818 |
| BULL | UNCHANGED | 565 | 565 | 0.0% | 3,684 |
| SHW | UNCHANGED | 9 | 9 | 0.0% | 3,099 |
| SHAK | UNCHANGED | 50 | 50 | 0.0% | 2,801 |
| WTW | UNCHANGED | 9 | 9 | 0.0% | 2,352 |
| VTRS | UNCHANGED | 145 | 145 | 0.0% | 2,303 |
| ITT | UNCHANGED | 10 | 10 | 0.0% | 1,978 |
| BIRK | UNCHANGED | 45 | 45 | 0.0% | 1,936 |
| CTVA | UNCHANGED | 21 | 21 | 0.0% | 1,778 |
| FISV | UNCHANGED | 35 | 35 | 0.0% | 1,717 |
| VYX | UNCHANGED | 200 | 200 | 0.0% | 1,634 |
| OGN | UNCHANGED | 75 | 75 | 0.0% | 1,016 |
| RMR | UNCHANGED | 49 | 49 | 0.0% | 1,006 |
| BBT | UNCHANGED | 30 | 30 | 0.0% | 914 |
| PATH | UNCHANGED | 75 | 75 | 0.0% | 815 |
| KVUE | REDUCED | 40 | 80 | -50.0% | 764 |
| NVCR | UNCHANGED | 50 | 50 | 0.0% | 758 |
| VFC | UNCHANGED | 43 | 43 | 0.0% | 717 |
| PSKY | UNCHANGED | 26 | 26 | 0.0% | 256 |
| NLOP | UNCHANGED | 18 | 18 | 0.0% | 200 |
| FMC | UNCHANGED | 17 | 17 | 0.0% | 196 |
| REZI | UNCHANGED | 6 | 6 | 0.0% | 187 |
| GTX | UNCHANGED | 3 | 3 | 0.0% | 109 |
| VVX | UNCHANGED | 1 | 1 | 0.0% | 75 |
| CYPH | UNCHANGED | 120 | 120 | 0.0% | 73 |
| BYND | UNCHANGED | 85 | 85 | 0.0% | 64 |
| HON | CLOSED OUT | 0 | 51,683 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 9,444 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 3,442 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 889 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 98,511,739 | 6.9 | 297236.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 92,285,426 | 6.46 | 498975.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 80,339,164 | 5.62 | 849970.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 74,807,834 | 5.24 | 982891.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 50,725,816 | 3.55 | 253515.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,627,237 | 3.4 | 168051.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,392,807 | 2.97 | 577480.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 39,508,484 | 2.77 | 244574.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,042,406 | 2.66 | 55390.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,086,201 | 2.53 | 506473.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 34,351,412 | 2.4 | 92090.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 32,812,807 | 2.3 | 27357.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | 31,043,967 | 2.17 | 425668.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 30,490,735 | 2.13 | 869425.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 25,269,827 | 1.77 | 267349.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 24,941,456 | 1.75 | 212340.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 23,850,857 | 1.67 | 210585.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,626,445 | 1.65 | 66112.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,469,909 | 1.43 | 62536.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 19,698,298 | 1.38 | 178556.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 18,619,076 | 1.3 | 136184.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 18,272,392 | 1.28 | 95908.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 16,707,130 | 1.17 | 46137.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,660,681 | 1.17 | 69903.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,970,341 | 0.98 | 62681.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 12,993,261 | 0.91 | 48068.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,787,812 | 0.9 | 84408.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,515,656 | 0.81 | 89616.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,102,158 | 0.78 | 11868.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,980,254 | 0.77 | 21379.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,787,423 | 0.76 | 30587.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,635,060 | 0.74 | 46326.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,254,492 | 0.72 | 20493.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,087,920 | 0.71 | 79696.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,895,218 | 0.69 | 128326.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 9,863,682 | 0.69 | 10258.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,572,938 | 0.67 | 31862.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,444,833 | 0.66 | 116373.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,681,714 | 0.61 | 24508.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,963,686 | 0.56 | 58816.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,803,578 | 0.55 | 20920.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 7,767,040 | 0.54 | 84756.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 7,646,443 | 0.54 | 24022.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,276,422 | 0.51 | 28916.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,158,388 | 0.5 | 78889.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,117,236 | 0.5 | 35302.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,548,649 | 0.46 | 44658.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,533,274 | 0.46 | 34299.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,342,026 | 0.44 | 105192.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,115,211 | 0.43 | 88052.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 5,915,864 | 0.41 | 69588.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,825,217 | 0.41 | 14648.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,956,194 | 0.35 | 38793.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,893,697 | 0.34 | 25686.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,759,143 | 0.33 | 49338.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,754,399 | 0.33 | 15101.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 4,708,619 | 0.33 | 30516.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,198,213 | 0.29 | 6806.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,054,545 | 0.28 | 5631.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,977,678 | 0.28 | 15662.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,933,950 | 0.28 | 37841.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,907,142 | 0.27 | 31737.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,839,772 | 0.27 | 15119.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,824,209 | 0.27 | 5121.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,635,088 | 0.25 | 9623.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,118,566 | 0.22 | 28410.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,102,711 | 0.22 | 37554.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,067,369 | 0.21 | 54843.0 | |
| - | CORNING INC | COM | 219350105 | 3,026,079 | 0.21 | 11847.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,908,929 | 0.2 | 2974.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,804,496 | 0.2 | 21314.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,706,075 | 0.19 | 28019.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,638,149 | 0.18 | 19296.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 2,586,869 | 0.18 | 26677.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,577,330 | 0.18 | 8907.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,552,467 | 0.18 | 6479.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,539,228 | 0.18 | 44958.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,526,227 | 0.18 | 13964.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,415,388 | 0.17 | 4288.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,368,677 | 0.17 | 26104.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,059,088 | 0.14 | 7613.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,005,563 | 0.14 | 32632.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,984,780 | 0.14 | 7058.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,930,522 | 0.14 | 25262.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,834,781 | 0.13 | 2450.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,817,145 | 0.13 | 13014.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,816,754 | 0.13 | 6721.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,795,982 | 0.13 | 2405.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,736,903 | 0.12 | 22525.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,646,800 | 0.12 | 14540.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,623,581 | 0.11 | 6452.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,589,538 | 0.11 | 11104.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,531,796 | 0.11 | 13041.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,525,675 | 0.11 | 4123.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,506,246 | 0.11 | 4263.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,443,582 | 0.1 | 6446.0 | |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 1,406,354 | 0.1 | 28486.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,402,617 | 0.1 | 2685.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,391,118 | 0.1 | 18573.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,374,326 | 0.1 | 1954.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,371,735 | 0.1 | 13205.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,346,034 | 0.09 | 1264.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,345,615 | 0.09 | 9845.0 | |
| - | CORNING INC | COM | 219350105 | 1,319,807 | 0.09 | 5167.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,311,210 | 0.09 | 16134.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,236,730 | 0.09 | 4080.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,236,395 | 0.09 | 8990.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,204,722 | 0.08 | 8123.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,200,844 | 0.08 | 58096.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,178,976 | 0.08 | 1601.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,173,401 | 0.08 | 8197.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,169,601 | 0.08 | 7976.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,165,728 | 0.08 | 2959.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,163,406 | 0.08 | 3144.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,129,382 | 0.08 | 38998.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,114,421 | 0.08 | 10467.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,097,283 | 0.08 | 3244.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,068,056 | 0.07 | 7288.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,043,802 | 0.07 | 12006.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,018,490 | 0.07 | 1360.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,010,566 | 0.07 | 2704.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,008,864 | 0.07 | 6384.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 950,674 | 0.07 | 2231.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 944,314 | 0.07 | 3143.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 914,716 | 0.06 | 6551.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 887,362 | 0.06 | 1205.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 856,651 | 0.06 | 8712.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 847,980 | 0.06 | 9668.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 847,633 | 0.06 | 5160.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 797,046 | 0.06 | 8281.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 778,932 | 0.05 | 663.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 775,247 | 0.05 | 728.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 774,467 | 0.05 | 4955.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 771,844 | 0.05 | 2358.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 749,910 | 0.05 | 7000.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 748,509 | 0.05 | 1180.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 748,085 | 0.05 | 5525.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 733,669 | 0.05 | 30468.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 727,353 | 0.05 | 1750.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 727,146 | 0.05 | 8700.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 725,532 | 0.05 | 4377.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 725,148 | 0.05 | 3822.0 |
| - | LOWES COS INC | COM | 548661107 | 722,105 | 0.05 | 3275.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 705,713 | 0.05 | 2001.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 700,108 | 0.05 | 7249.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 680,041 | 0.05 | 3759.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656,845 | 0.05 | 2933.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 628,971 | 0.04 | 1760.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 611,364 | 0.04 | 2483.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 610,428 | 0.04 | 25350.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 610,013 | 0.04 | 7506.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 606,419 | 0.04 | 956.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 586,316 | 0.04 | 2460.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584,631 | 0.04 | 13808.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584,334 | 0.04 | 13801.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 583,481 | 0.04 | 1725.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 572,650 | 0.04 | 7959.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,485 | 0.04 | 1092.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 546,646 | 0.04 | 26408.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 543,729 | 0.04 | 1476.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 530,598 | 0.04 | 9312.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 527,432 | 0.04 | 1254.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 507,679 | 0.04 | 3650.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 0.04 | 500.0 |
| - | ROYAL BK CDA | COM | 780087102 | 496,728 | 0.03 | 2400.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 495,496 | 0.03 | 3856.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 494,403 | 0.03 | 5028.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 483,936 | 0.03 | 6726.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 479,561 | 0.03 | 5789.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 478,001 | 0.03 | 1279.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 475,332 | 0.03 | 2200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 463,058 | 0.03 | 495.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 460,264 | 0.03 | 1258.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 453,497 | 0.03 | 2452.0 | |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 446,996 | 0.03 | 9054.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 445,863 | 0.03 | 5038.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 439,770 | 0.03 | 1500.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 435,998 | 0.03 | 1612.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 434,623 | 0.03 | 2622.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 430,176 | 0.03 | 1600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426,314 | 0.03 | 1516.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,996 | 0.03 | 1200.0 |
| - | TJX COS INC NEW | COM | 872540109 | 418,292 | 0.03 | 2761.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 416,730 | 0.03 | 1000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 411,633 | 0.03 | 4313.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 409,277 | 0.03 | 857.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400,916 | 0.03 | 4976.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 400,129 | 0.03 | 3626.0 | |
| - | QUALCOMM INC | COM | 747525103 | 397,299 | 0.03 | 2150.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,933 | 0.03 | 4608.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 382,765 | 0.03 | 3700.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 374,438 | 0.03 | 3883.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 373,314 | 0.03 | 1713.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 351,830 | 0.02 | 2173.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 335,151 | 0.02 | 1675.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 331,168 | 0.02 | 5812.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 329,609 | 0.02 | 6616.0 | |
| RH | NEW | RH | COM | 74967X103 | 329,460 | 0.02 | 2000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,884 | 0.02 | 650.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 325,316 | 0.02 | 5103.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 323,882 | 0.02 | 620.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,248 | 0.02 | 3721.0 | |
| - | PPG INDS INC | COM | 693506107 | 303,468 | 0.02 | 2502.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 303,008 | 0.02 | 1700.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 302,218 | 0.02 | 12795.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298,008 | 0.02 | 2400.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 294,890 | 0.02 | 251.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 293,890 | 0.02 | 778.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 290,234 | 0.02 | 3278.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 289,985 | 0.02 | 2953.0 | |
| - | M & T BK CORP | COM | 55261F104 | 289,896 | 0.02 | 1218.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 287,863 | 0.02 | 240.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 286,577 | 0.02 | 3261.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 284,955 | 0.02 | 956.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 284,770 | 0.02 | 2254.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 283,409 | 0.02 | 3229.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 280,046 | 0.02 | 3875.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 280,000 | 0.02 | 1000.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 276,810 | 0.02 | 3000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 275,664 | 0.02 | 2400.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 274,001 | 0.02 | 1445.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 271,111 | 0.02 | 3970.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 270,351 | 0.02 | 2930.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 263,844 | 0.02 | 947.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 263,832 | 0.02 | 2020.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 259,979 | 0.02 | 4467.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 259,537 | 0.02 | 825.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 256,492 | 0.02 | 5063.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 251,897 | 0.02 | 4711.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 248,019 | 0.02 | 22880.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,869 | 0.02 | 1071.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 244,283 | 0.02 | 2538.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 244,200 | 0.02 | 4222.0 |
| - | MASCO CORP | COM | 574599106 | 244,110 | 0.02 | 3000.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 242,638 | 0.02 | 2065.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 242,151 | 0.02 | 178.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 239,790 | 0.02 | 1500.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 239,000 | 0.02 | 12500.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 237,408 | 0.02 | 466.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 235,454 | 0.02 | 1342.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 233,540 | 0.02 | 2000.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 232,450 | 0.02 | 5000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232,013 | 0.02 | 2544.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 230,220 | 0.02 | 2000.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 230,000 | 0.02 | 2000.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 228,360 | 0.02 | 2000.0 |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 228,014 | 0.02 | 28609.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 227,832 | 0.02 | 2400.0 |
| - | WATERS CORP | COM | 941848103 | 223,524 | 0.02 | 596.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 219,429 | 0.02 | 1450.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,559 | 0.02 | 1736.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 215,351 | 0.02 | 684.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 210,298 | 0.01 | 1244.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209,918 | 0.01 | 750.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 207,736 | 0.01 | 65.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,084 | 0.01 | 844.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 203,827 | 0.01 | 615.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 200,452 | 0.01 | 285.0 | |
| - | UNION PAC CORP | COM | 907818108 | 192,576 | 0.01 | 708.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 192,500 | 0.01 | 3225.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 192,120 | 0.01 | 4000.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 191,322 | 0.01 | 1219.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 190,320 | 0.01 | 1600.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 189,120 | 0.01 | 6000.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 187,719 | 0.01 | 4900.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 187,480 | 0.01 | 4628.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 187,301 | 0.01 | 2134.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 185,631 | 0.01 | 2394.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 184,649 | 0.01 | 460.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 182,765 | 0.01 | 911.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182,305 | 0.01 | 1465.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 181,999 | 0.01 | 1658.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 179,316 | 0.01 | 1240.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 177,600 | 0.01 | 2000.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 176,700 | 0.01 | 1000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 175,311 | 0.01 | 1152.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 171,222 | 0.01 | 1647.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 169,097 | 0.01 | 1236.0 | |
| - | M & T BK CORP | COM | 55261F104 | 166,131 | 0.01 | 698.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 163,939 | 0.01 | 550.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 162,630 | 0.01 | 3000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 161,868 | 0.01 | 2100.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 160,129 | 0.01 | 989.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 159,638 | 0.01 | 750.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 157,427 | 0.01 | 271.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 156,637 | 0.01 | 7567.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 156,565 | 0.01 | 500.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 156,084 | 0.01 | 3348.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154,306 | 0.01 | 2678.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 152,912 | 0.01 | 380.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 152,800 | 0.01 | 2000.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 151,958 | 0.01 | 1288.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 151,145 | 0.01 | 1455.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 150,363 | 0.01 | 1027.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147,972 | 0.01 | 1169.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 145,716 | 0.01 | 1200.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 144,234 | 0.01 | 150.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 142,922 | 0.01 | 2687.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 142,587 | 0.01 | 14048.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 141,978 | 0.01 | 2807.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 141,973 | 0.01 | 2852.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 141,323 | 0.01 | 4061.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 138,881 | 0.01 | 1048.0 |
| - | US BANCORP | COM NEW | 902973304 | 135,840 | 0.01 | 2249.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 134,221 | 0.01 | 905.0 | |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 132,550 | 0.01 | 2500.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 131,201 | 0.01 | 419.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 131,190 | 0.01 | 1660.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 130,950 | 0.01 | 3190.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 129,203 | 0.01 | 750.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 127,629 | 0.01 | 372.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 127,410 | 0.01 | 1944.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 126,924 | 0.01 | 1398.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 126,915 | 0.01 | 1500.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 125,310 | 0.01 | 925.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 124,954 | 0.01 | 430.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 124,818 | 0.01 | 245.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 120,993 | 0.01 | 749.0 | |
| - | EOG RES INC | COM | 26875P101 | 120,000 | 0.01 | 925.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 119,165 | 0.01 | 291.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 117,497 | 0.01 | 3067.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 117,179 | 0.01 | 1245.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 116,762 | 0.01 | 225.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 115,888 | 0.01 | 1250.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 114,928 | 0.01 | 1987.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 112,892 | 0.01 | 1300.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 112,395 | 0.01 | 495.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 112,111 | 0.01 | 765.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 112,003 | 0.01 | 462.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 111,564 | 0.01 | 1350.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 110,415 | 0.01 | 500.0 |
| - | YORK WTR CO | COM | 987184108 | 110,340 | 0.01 | 3600.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 109,395 | 0.01 | 223.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 109,374 | 0.01 | 1426.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,326 | 0.01 | 1880.0 |
| PLOW | UNCHANGED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 107,900 | 0.01 | 2000.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 107,000 | 0.01 | 5000.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 106,987 | 0.01 | 1469.0 |
| FISI | UNCHANGED | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 106,739 | 0.01 | 2739.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 104,280 | 0.01 | 2000.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 102,865 | 0.01 | 4190.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 102,153 | 0.01 | 1732.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,179 | 0.01 | 197.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 100,238 | 0.01 | 450.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 99,973 | 0.01 | 4126.0 | |
| - | UNION PAC CORP | COM | 907818108 | 99,824 | 0.01 | 367.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,901 | 0.01 | 144.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 98,150 | 0.01 | 3250.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 96,065 | 0.01 | 291.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 93,506 | 0.01 | 659.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 93,094 | 0.01 | 282.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 92,095 | 0.01 | 308.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 88,920 | 0.01 | 1560.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 88,524 | 0.01 | 116.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 88,503 | 0.01 | 300.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,763 | 0.01 | 560.0 |
| GRC | REDUCED | GORMAN RUPP CO | COM | 383082104 | 87,153 | 0.01 | 950.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 87,115 | 0.01 | 898.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 86,406 | 0.01 | 2936.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 85,124 | 0.01 | 726.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 84,911 | 0.01 | 450.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 81,656 | 0.01 | 281.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 81,503 | 0.01 | 1556.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 81,140 | 0.01 | 1201.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 80,108 | 0.01 | 2168.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80,088 | 0.01 | 969.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 80,070 | 0.01 | 1735.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 79,900 | 0.01 | 2997.0 |
| - | ASTEC INDS INC | COM | 046224101 | 79,547 | 0.01 | 1300.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 78,488 | 0.01 | 1912.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 78,230 | 0.01 | 1000.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 77,200 | 0.01 | 1473.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 76,824 | 0.01 | 995.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 75,151 | 0.01 | 1105.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 75,143 | 0.01 | 795.0 | |
| - | FORD MTR CO | COM | 345370860 | 75,060 | 0.01 | 5400.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 75,033 | 0.01 | 33.0 |
| LNN | UNCHANGED | LINDSAY CORP | COM | 535555106 | 74,280 | 0.01 | 600.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 73,323 | 0.01 | 3457.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 72,943 | 0.01 | 159.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 72,429 | 0.01 | 606.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 72,213 | 0.01 | 324.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 71,689 | 0.01 | 1476.0 | |
| - | FORD MTR CO | COM | 345370860 | 71,071 | 0.0 | 5113.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 70,946 | 0.0 | 658.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 70,937 | 0.0 | 115.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 70,057 | 0.0 | 650.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 69,273 | 0.0 | 542.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 68,250 | 0.0 | 389.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 67,824 | 0.0 | 600.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 66,380 | 0.0 | 400.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 66,221 | 0.0 | 2863.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 65,795 | 0.0 | 57.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 64,400 | 0.0 | 189.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 64,128 | 0.0 | 781.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 64,074 | 0.0 | 292.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 63,956 | 0.0 | 1109.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 63,940 | 0.0 | 2000.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 63,881 | 0.0 | 721.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 63,872 | 0.0 | 100.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 63,630 | 0.0 | 3000.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,360 | 0.0 | 477.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 62,304 | 0.0 | 1650.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 61,673 | 0.0 | 2250.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 60,356 | 0.0 | 623.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,835 | 0.0 | 768.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 59,327 | 0.0 | 133.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58,841 | 0.0 | 725.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 58,803 | 0.0 | 547.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,335 | 0.0 | 500.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,141 | 0.0 | 140.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 57,494 | 0.0 | 851.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57,013 | 0.0 | 1100.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 56,382 | 0.0 | 1062.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 56,064 | 0.0 | 236.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 55,008 | 0.0 | 600.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,878 | 0.0 | 441.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,687 | 0.0 | 573.0 | |
| - | LOWES COS INC | COM | 548661107 | 54,682 | 0.0 | 248.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 53,119 | 0.0 | 555.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,554 | 0.0 | 247.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 51,943 | 0.0 | 45.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 51,938 | 0.0 | 1141.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 51,912 | 0.0 | 700.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 51,417 | 0.0 | 1418.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 51,230 | 0.0 | 436.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 50,856 | 0.0 | 98.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 50,777 | 0.0 | 324.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,760 | 0.0 | 793.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 50,628 | 0.0 | 668.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,321 | 0.0 | 225.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 50,230 | 0.0 | 245.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 49,375 | 0.0 | 645.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 49,322 | 0.0 | 650.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 49,172 | 0.0 | 1413.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,712 | 0.0 | 505.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 48,660 | 0.0 | 1000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 48,629 | 0.0 | 106.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 46,835 | 0.0 | 115.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 46,687 | 0.0 | 111.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,197 | 0.0 | 186.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 46,131 | 0.0 | 319.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,600 | 0.0 | 500.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 45,468 | 0.0 | 1555.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 44,695 | 0.0 | 978.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 42,912 | 0.0 | 513.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 42,657 | 0.0 | 59.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 42,241 | 0.0 | 453.0 | |
| - | QUALCOMM INC | COM | 747525103 | 41,023 | 0.0 | 222.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,983 | 0.0 | 425.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 40,432 | 0.0 | 400.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 40,172 | 0.0 | 195.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,520 | 0.0 | 200.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,710 | 0.0 | 175.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 38,339 | 0.0 | 152.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 38,167 | 0.0 | 229.0 | |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 38,146 | 0.0 | 217.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 37,688 | 0.0 | 335.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 37,377 | 0.0 | 197.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 37,250 | 0.0 | 1031.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 37,229 | 0.0 | 100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 37,204 | 0.0 | 211.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 37,177 | 0.0 | 66.0 |
| - | HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | 37,168 | 0.0 | 2544.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 37,095 | 0.0 | 363.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 37,084 | 0.0 | 400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,873 | 0.0 | 539.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 36,601 | 0.0 | 125.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 34,759 | 0.0 | 1508.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 34,371 | 0.0 | 1016.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 34,319 | 0.0 | 387.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 34,274 | 0.0 | 170.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 33,828 | 0.0 | 327.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 33,787 | 0.0 | 325.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,430 | 0.0 | 70.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 33,344 | 0.0 | 632.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 32,304 | 0.0 | 2400.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 32,267 | 0.0 | 590.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 32,204 | 0.0 | 675.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 32,130 | 0.0 | 450.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 31,885 | 0.0 | 201.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 31,831 | 0.0 | 16.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 31,427 | 0.0 | 175.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 31,268 | 0.0 | 214.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 30,981 | 0.0 | 104.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,845 | 0.0 | 500.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 29,760 | 0.0 | 400.0 | |
| - | STATE STR CORP | COM | 857477103 | 29,680 | 0.0 | 175.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 29,385 | 0.0 | 230.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 29,318 | 0.0 | 100.0 | |
| - | CNA FINL CORP | COM | 126117100 | 29,166 | 0.0 | 600.0 | |
| GHM | UNCHANGED | GRAHAM CORP | COM | 384556106 | 29,091 | 0.0 | 235.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,163 | 0.0 | 293.0 |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 28,072 | 0.0 | 1100.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,743 | 0.0 | 247.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 27,386 | 0.0 | 162.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 27,159 | 0.0 | 75.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 27,132 | 0.0 | 456.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 26,773 | 0.0 | 245.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,193 | 0.0 | 319.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,428,503,912 | 720 | 6.594164 | 0.328341 | 10.791141 |
| 2026-03-31 | 2026-04-09 | 1,255,684,789 | 746 | 6.95034 | 0.34529 | 11.588353 |
| 2025-12-31 | 2026-01-08 | 1,285,970,783 | 827 | 7.168041 | 0.356705 | 11.535902 |
| 2025-09-30 | 2025-10-08 | 1,195,828,457 | 724 | 7.610795 | 0.378685 | 12.286868 |
| 2025-03-31 | 2025-04-07 | 1,045,095,822 | 767 | 7.486767 | 0.37099 | 12.785192 |
| 2024-12-31 | 2025-01-15 | 1,075,220,438 | 723 | 8.762611 | 0.42975 | 13.91853 |