TOMPKINS FINANCIAL CORP

Name: TOMPKINS FINANCIAL CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ITHACA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1005817.

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Reported value$1.43bn
Positions548

Holdings: 548 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 720 lines; lines for the same security and option type are added together here.

TOMPKINS FINANCIAL CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Tompkins Finl CorpTMP	COM	890110109	106	7.4%	1,117,319	Reduced−2,024
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	98.7	6.9%	297,851	Reduced−1,612
Ishares TR	RUS TOP 200 ETF	464289446	92.7	6.5%	501,427	Added+2,566
Ishares TR	MSCI ACWI EX US	464288240	74.8	5.2%	982,891	Added+233,993
Apple IncAAPL	COM	037833100	51.2	3.6%	176,958	Reduced−4,314
Nvidia CorporationNVDA	COM	67066G104	51.1	3.6%	255,190	Added+3,028
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	42.4	3.0%	577,490	Added+3,786
Microsoft CorpMSFT	COM	594918104	42.2	3.0%	113,010	Reduced−773
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	39.6	2.8%	245,323	Reduced−6,943
Vanguard Index FDS	S&P 500 ETF SHS	922908363	38.1	2.7%	55,534	Added+1,797
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	36.1	2.5%	506,473	Reduced−169,049
ELI Lilly & CoLLY	COM	532457108	33.1	2.3%	27,597	Reduced−579
SPDR Series Trust	STATE STREET SPD	78468R531	31.0	2.2%	425,668	Added+124,302
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	30.5	2.1%	869,425	New+869,425
Cisco Sys IncCSCO	COM	17275R102	26.5	1.9%	225,381	Reduced−9,944
Walmart IncWMT	COM	931142103	25.5	1.8%	225,125	Reduced−16,702
Alphabet IncGOOGL	CAP STK CL A	02079K305	24.3	1.7%	67,872	Reduced−2,629
Select Sector SPDR TR	STATE STREET TEC	81369Y803	23.2	1.6%	121,594	Added+14,582
Exxon Mobil Corp	COM	30231G102	21.3	1.5%	155,480	Reduced−4,736
Jpmorgan Chase & CoJPM	COM	46625H100	21.2	1.5%	64,894	Reduced−1,294
Ishares TR	RUS MID CAP ETF	464287499	19.7	1.4%	178,556	Added+26,750
Amazon Com IncAMZN	COM	023135106	17.2	1.2%	72,363	Reduced−940
Amgen IncAMGN	COM	031162100	16.7	1.2%	46,212	Reduced−2,124
McDonalds CorpMCD	COM	580135101	14.8	1.0%	54,789	Added+1,046
Waste MGMT Inc DelWM	COM	94106L109	14.0	1.0%	63,005	Reduced−582
TJX Cos Inc NewTJX	COM	872540109	13.2	0.9%	87,169	Reduced−1,956
Merck & Co IncMRK	COM	58933Y105	12.0	0.8%	93,472	Reduced−6,595
Ishares TR	CORE S&P MCP ETF	464287507	11.6	0.8%	150,851	Reduced−1,692
Costco Wholesale CorporationCOST	COM	22160K105	11.6	0.8%	12,363	Reduced−1,129
Home Depot IncHD	COM	437076102	11.5	0.8%	32,588	Added+96
Mastercard IncorporatedMA	CL A	57636Q104	11.1	0.8%	21,576	Reduced−59
Gallagher Arthur J & CoAJG	COM	363576109	10.9	0.8%	47,397	Reduced−17
Ishares TR	RUSSELL 2000 ETF	464287655	10.5	0.7%	35,005	Added+5,555
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.3	0.7%	20,493	Reduced−925
Duke Energy Corp NewDUK	COM NEW	26441C204	10.2	0.7%	80,865	Reduced−929
Blackrock IncBLK	COM	09290D101	10.0	0.7%	10,408	Reduced−124
Abbott LaboratoriesABT	COM	002824100	9.5	0.7%	104,993	Added+2,264
Public SVC Enterprise GroupPEG	COM	744573106	9.5	0.7%	117,098	Reduced−1,184
Abbvie IncABBV	COM	00287Y109	8.9	0.6%	35,368	Added+220
Pepsico IncPEP	COM	713448108	8.7	0.6%	64,341	Reduced−2,737
General Dynamics CorpGD	COM	369550108	8.7	0.6%	24,508	Reduced−565
Johnson & JohnsonJNJ	COM	478160104	7.8	0.5%	30,781	Reduced−1,093
SPDR Series Trust	STATE STREET SPD	78468R663	7.8	0.5%	84,756	Reduced−21,872
Procter & Gamble CoPG	COM	742718109	7.7	0.5%	52,634	Reduced−530
Public StoragePSA	COM	74460D109	7.6	0.5%	24,022	Reduced−336
TE Connectivity plc	ORD SHS	G87052109	7.2	0.5%	35,472	Reduced−16,055
Danaher Corp DelDHR	COM	235851102	6.5	0.5%	34,339	Reduced−1,669
Fidelity Covington Trust	HIGH DIVID ETF	316092840	6.3	0.4%	105,192	Added+15,860
Ishares TR	ESG MSCI USA ETF	46436E767	6.1	0.4%	88,052	New+88,052
Morgan Stanley ETF Trust	CALVERT INTERNAT	61774R106	5.9	0.4%	69,588	New+69,588
Intuitive Surgical IncISRG	COM NEW	46120E602	5.8	0.4%	14,648	Reduced−859
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.6	0.4%	7,526	Reduced−37
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	5.0	0.3%	39,023	Reduced−219
Stryker CorporationSYK	COM	863667101	5.0	0.3%	15,785	Reduced−1,299
Ishares TR	MSCI USA MIN VOL	46429B697	4.8	0.3%	49,843	Reduced−2,649
Ishares TR	ESG OPTIMIZED	464288802	4.7	0.3%	30,516	Reduced−1,102
Corning IncGLW	COM	219350105	4.3	0.3%	17,014	Reduced−1,175
Carpenter Technology CorpCRS	COM	144285103	4.3	0.3%	6,921	Reduced−600
Quanta SVCS IncPWR	COM	74762E102	4.1	0.3%	5,631	Reduced−237
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.9	0.3%	37,950	Reduced−1,166
Broadcom IncAVGO	COM	11135F101	3.9	0.3%	10,401	Added+5,252
Intercontinental Exchange inICE	COM	45866F104	3.9	0.3%	31,737	Reduced−362
Ishares TR	RUS 2000 GRW ETF	464287648	3.7	0.3%	9,438	Added+200
Ishares TR	CORE MSCI EAFE	46432F842	3.4	0.2%	35,268	Reduced−2,461
Kimberly-Clark CorpKMB	COM	494368103	3.3	0.2%	30,068	Reduced−906
Philip Morris International IncPM	COM	718172109	3.2	0.2%	17,723	Added+12,793
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.1	0.2%	37,554	Added+31,295
Ishares TR	ESG AWARE MSCI	46435U663	3.1	0.2%	54,843	New+54,843
Parker-Hannifin CorpPH	COM	701094104	2.9	0.2%	2,974	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	2.9	0.2%	3,810	Reduced−6
American WTR WKS Co Inc NewAWK	COM	030420103	2.8	0.2%	21,332	Reduced−26
Emerson Elec CoEMR	COM	291011104	2.8	0.2%	19,301	Added+1,785
Intel CorpINTC	COM	458140100	2.7	0.2%	19,565	Added+7,825
Vanguard Index FDS	TOTAL STK MKT	922908769	2.7	0.2%	7,267	Reduced−576
Casella Waste Sys IncCWST	CL A	147448104	2.6	0.2%	26,677	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.5	0.2%	44,958	Added+11,297
Illinois Tool WKS IncITW	COM	452308109	2.5	0.2%	9,225	Reduced−29
Meta Platforms IncMETA	CL A	30303M102	2.5	0.2%	4,354	Added+1,629
International Business MachsIBM	COM	459200101	2.4	0.2%	8,574	Reduced−165
Caterpillar IncCAT	COM	149123101	2.1	0.1%	1,992	Added+99
Automatic Data Processing inADP	COM	053015103	2.1	0.1%	9,379	Reduced−352
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	0.1%	2,806	Added+98
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.0	0.1%	32,632	Added+10,833
Webster Finl Corp	COM	947890109	1.9	0.1%	25,262	Reduced−25,857
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.9	0.1%	5,463	Added+1,183
Coca Cola CoKO	COM	191216100	1.9	0.1%	23,640	Reduced−743
NBT Bancorp IncNBTB	COM	628778102	1.9	0.1%	37,540	Reduced−688
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.7	0.1%	3,305	Unchanged
American Express CoAXP	COM	025816109	1.7	0.1%	4,969	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.6	0.1%	2,239	Reduced−2
Ishares TR	MSCI EAFE ETF	464287465	1.5	0.1%	14,660	Unchanged
GE AerospaceGE	COM NEW	369604301	1.5	0.1%	3,983	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.4	<0.1%	18,573	Reduced−3,489
Deere & CoDE	COM	244199105	1.4	<0.1%	2,136	Added+15
Paychex IncPAYX	COM	704326107	1.4	<0.1%	13,740	Reduced−2,464
Ishares TR	SP SMCP600VL ETF	464287879	1.3	<0.1%	9,845	Reduced−804
Pfizer IncPFE	COM	717081103	1.3	<0.1%	55,818	Reduced−10
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	9,028	Added+56
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	<0.1%	4,155	Reduced−760
Ishares TR	S&P 500 GRWT ETF	464287309	1.2	<0.1%	8,990	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	1.2	<0.1%	58,096	Reduced−58,095
Oracle CorpORCL	COM	68389X105	1.2	<0.1%	8,053	Reduced−210
Verizon Communications IncVZ	COM	92343V104	1.2	<0.1%	27,609	Reduced−167
Chevron CorporationCVX	COM	166764100	1.2	<0.1%	6,999	Reduced−10,171
Schwab Strategic TR	US BRD MKT ETF	808524102	1.1	<0.1%	38,998	Reduced−6,534
Ishares TR	SHRT NAT MUN ETF	464288158	1.1	<0.1%	10,467	Unchanged
GE Vernova IncGEV	COM	36828A101	1.1	<0.1%	914	Reduced−84
Altria Group IncMO	COM	02209S103	1.1	<0.1%	14,685	Added+3,277
Oneok Inc New	COM	682680103	1.0	<0.1%	12,006	Unchanged
Disney Walt CoDIS	COM	254687106	1.0	<0.1%	10,819	Added+2,272
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	<0.1%	6,384	Unchanged
Eaton Corp plc	SHS	G29183103	1.0	<0.1%	2,253	Reduced−691
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	<0.1%	1,742	Added+40
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,124	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.8	<0.1%	9,668	Reduced−861
Ishares TR	CORE S&P TTL STK	464287150	0.8	<0.1%	5,160	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,510	Reduced−986
Lowes Cos IncLOW	COM	548661107	0.8	<0.1%	3,523	Added+96
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	4,955	Reduced−5
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,019	Reduced−803
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.7	<0.1%	7,000	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,793	Added+500
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,806	Reduced−144
AT&T IncT	COM	00206R102	0.7	<0.1%	33,975	Added+133
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,483	Unchanged
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	1,365	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,930	Added+3,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,476	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	4,136	Added+3,102
3M CoMMM	COM	88579Y101	0.5	<0.1%	3,162	Reduced−255
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,650	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	500	Unchanged
Royal BK CdaRY	COM	780087102	0.5	<0.1%	2,400	Unchanged
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,200	New+2,200
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	5,363	Reduced−192
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,600	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,258	Unchanged
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	1,916	Added+1,200
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,506	Reduced−750
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.4	<0.1%	5,038	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	927	Reduced−160
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,372	Reduced−278
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,600	Unchanged
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,456	Unchanged
Watsco IncWSO	COM	942622200	0.4	<0.1%	1,000	Unchanged
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,027	Reduced−211
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,308	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	4,976	Added+3,642
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	3,626	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,608	Added+3,840
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,713	Reduced−364
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	711	Reduced−4
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,209	Added+34
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,616	Unchanged
RHRH	COM	74967X103	0.3	<0.1%	2,000	New+2,000
General Amern Invs Co IncGAM	COM	368802104	0.3	<0.1%	5,103	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	7,967	Added+400
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,731	Reduced−10
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,502	Reduced−559
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,700	Added+1,632
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	12,795	Added+11,968
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,501	Unchanged
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,075	Reduced−14
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,278	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	2,953	Unchanged
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	919	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A854	0.3	<0.1%	3,261	New+3,261
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,254	Added+350
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,875	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,000	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,044	Reduced−214
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,400	Unchanged
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,445	New+1,445
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	3,970	Unchanged
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,035	Unchanged
Ecolab IncECL	COM	278865100	0.3	<0.1%	947	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	4,558	Reduced−200
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	4,467	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	825	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	23,706	Unchanged
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.3	<0.1%	5,063	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	4,711	Unchanged
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,544	Added+44
Masco CorpMAS	COM	574599106	0.2	<0.1%	3,000	Unchanged
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	178	Reduced−19
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	2,064	Added+64
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	12,500	Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,406	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,906	Reduced−2,027
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	5,000	Unchanged
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	2,000	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,000	Unchanged
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.2	<0.1%	28,681	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	2,000	New+2,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,400	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,559	Added+95
Waters CorpWAT	COM	941848103	0.2	<0.1%	596	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,725	Reduced−8
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,450	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	750	Unchanged
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,102	Unchanged
Autozone IncAZO	COM	053332102	0.2	<0.1%	65	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	711	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	844	Unchanged
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,972	Reduced−466
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,000	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.2	<0.1%	1,219	Unchanged
General Mills IncGIS	COM	370334104	0.2	<0.1%	5,474	Added+144
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,600	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	573	Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	6,000	New+6,000
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	4,628	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,394	Reduced−264
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	460	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	911	Unchanged
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,000	Reduced−340
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,000	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A763	0.2	<0.1%	1,152	Reduced−285
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,261	Unchanged
Linde plc	SHS	G54950103	0.2	<0.1%	323	Reduced−18
Ross Stores IncROST	COM	778296103	0.2	<0.1%	785	Unchanged
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,000	Unchanged
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,100	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	271	Added+36
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	3,348	Unchanged
SempraSRE	COM	816851109	0.2	<0.1%	1,650	Unchanged
Snap on IncSNA	COM	833034101	0.2	<0.1%	380	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,000	Unchanged
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,288	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,027	Unchanged
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,513	Reduced−1,768
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	1,200	Unchanged
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,716	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	2,687	Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.1	<0.1%	14,048	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.1	<0.1%	2,807	New+2,807
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.1	<0.1%	2,852	New+2,852
Visa IncV	COM CL A	92826C839	0.1	<0.1%	407	Added+202
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	1,048	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A847	0.1	<0.1%	2,052	Added+795
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	884	Added+53
MDU Res Group IncMDU	COM	552690109	0.1	<0.1%	6,457	Unchanged
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	2,249	Unchanged
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	989	Added+64
Emera IncEMA	COM	290876101	0.1	<0.1%	2,500	Unchanged
CME Group IncCME	COM	12572Q105	0.1	<0.1%	600	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.1	<0.1%	1,660	Added+896
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	750	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	5,213	Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.1	<0.1%	1,944	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A805	0.1	<0.1%	1,398	Reduced−5,662
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	960	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	265	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	291	Unchanged
Micron Technology IncMU	COM	595112103	0.1	<0.1%	102	Added+44
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,420	Reduced−462
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	1,245	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	1,300	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	495	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	462	Unchanged
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,527	Unchanged
York WTR CoYORW	COM	987184108	0.1	<0.1%	3,600	New+3,600
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	223	Added+14
Vanguard BD Index FDS	INTERMED TERM	921937819	0.1	<0.1%	1,426	Unchanged
Douglas Dynamics IncPLOW	COM	25960R105	0.1	<0.1%	2,000	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	5,000	Unchanged
Financial Institutions IncFISI	COM	317585404	0.1	<0.1%	2,739	Unchanged
Alcoa CorpAA	COM	013872106	0.1	<0.1%	2,000	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.1	<0.1%	1,732	New+1,732
Nucor CorpNUE	COM	670346105	0.1	<0.1%	450	Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.1	<0.1%	4,126	New+4,126
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	3,250	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.1	<0.1%	659	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	308	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,456	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,100	Reduced−1,236
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.1	<0.1%	1,560	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	116	New+116
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	300	Unchanged
Gorman Rupp CoGRC	COM	383082104	0.1	<0.1%	950	Reduced−250
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	3,269	Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.1	<0.1%	898	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	726	Added+711
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	2,936	Added+2,699
Aflac IncAFL	COM	001055102	0.1	<0.1%	726	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	450	Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.1	<0.1%	1,556	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	969	Reduced−604
Ishares TR	CORE UNIVRSL USD	46434V613	0.1	<0.1%	1,735	Unchanged
Astec Inds IncASTE	COM	046224101	0.1	<0.1%	1,300	Unchanged
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,013	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	1,473	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	995	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.1	<0.1%	1,105	Unchanged
Ishares TR	MBS ETF	464288588	0.1	<0.1%	795	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	33	Unchanged
Lindsay CorpLNN	COM	535555106	0.1	<0.1%	600	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	800	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,476	Reduced−330
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	806	Added+77
SPDR Series Trust	STATE STREET SPD	78464A359	0.1	<0.1%	658	New+658
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	650	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	542	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	2,133	Reduced−527
Ameren CorpAEE	COM	023608102	0.1	<0.1%	600	Unchanged
Everus Constr GroupECG	COM	300426103	0.1	<0.1%	400	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	267	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.1	<0.1%	2,863	Reduced−7,602
Chubb Limited	COM	H1467J104	0.1	<0.1%	189	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	292	Reduced−495
SPDR Series Trust	STATE STREET SPD	78468R853	0.1	<0.1%	1,109	Added+843
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	100	Unchanged
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	477	Reduced−136
BAR HBR BanksharesBHB	COM	066849100	0.1	<0.1%	1,650	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	2,250	Added+1,800
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	299	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	623	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	768	Unchanged
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	133	Reduced−496
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	547	Reduced−94
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	500	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	140	Added+22
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	1,100	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	1,577	Added+494
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.1	<0.1%	1,062	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	236	Unchanged
State STR CorpSTT	COM	857477103	0.1	<0.1%	325	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	573	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	475	Added+140
Southern CoSO	COM	842587107	0.1	<0.1%	555	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	828	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	247	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.1	<0.1%	1,141	Unchanged
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	700	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	1,418	Added+60
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	668	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	225	Reduced−119
Adobe IncADBE	COM	00724F101	0.1	<0.1%	245	Reduced−283
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	645	Reduced−5
Best Buy IncBBY	COM	086516101	0.0	<0.1%	650	Unchanged
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	1,000	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	115	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	1,555	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	978	Unchanged
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	513	Unchanged
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	59	Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	453	Unchanged
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	413	Reduced−155
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	400	Reduced−100
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	200	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	175	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	152	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	229	Unchanged
Flexshares TR	STOX US ESG SLCT	33939L696	0.0	<0.1%	217	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	100	Unchanged
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	211	Added+95
Hashdex Nasdaq Cme CryptoNCIQ	SHS BEN INT	41809Y102	0.0	<0.1%	2,544	New+2,544
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	2,743	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	539	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	125	Unchanged
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	250	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	400	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	1,508	Unchanged
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	1,016	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	632	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	590	Unchanged
SPDR Series Trust	STATE STREET SPD	78468R788	0.0	<0.1%	675	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	450	Added+350
Vistra CorpVST	COM	92840M102	0.0	<0.1%	201	New+201
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	16	New+16
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	175	New+175
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	104	New+104
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0	<0.1%	161	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	400	Unchanged
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	600	Unchanged
Graham CorpGHM	COM	384556106	0.0	<0.1%	235	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	293	New+293
Azenta IncAZTA	COM	114340102	0.0	<0.1%	1,100	Added+500
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	247	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	456	Unchanged
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	245	New+245
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	1,106	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	578	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	671	Unchanged
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0	<0.1%	510	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	95	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	70	Unchanged
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	128	Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	330	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	107	Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	492	Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	177	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	332	Reduced−287
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0	<0.1%	469	Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	359	Unchanged
Boeing CoBA	COM	097023105	0.0	<0.1%	110	Unchanged
Itron IncITRI	COM	465741106	0.0	<0.1%	275	Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	1,200	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	900	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	526	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	178	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	33	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	462	Added+399
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	50	New+50
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	261	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	911	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	204	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	90	Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	240	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	432	Unchanged
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	270	Reduced−330
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	75	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	150	Reduced−1,056
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	18	New+18
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	230	New+230
Dover CorpDOV	COM	260003108	0.0	<0.1%	75	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	300	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	293	Unchanged
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	<0.1%	355	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	140	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	133	Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	100	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	229	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	220	Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	1,000	Unchanged
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	195	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	428	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	128	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	210	Reduced−855
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,000	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	142	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	73	Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	57	Unchanged
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	65	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	595	Unchanged
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0	<0.1%	111	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	353	New+353
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	88	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	153	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	24	New+24
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	400	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	266	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	112	Reduced−4
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	147	Reduced−41
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0	<0.1%	211	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	353	Reduced−121
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0	<0.1%	246	Unchanged
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	630	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	200	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	63	New+63
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	51	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	215	Reduced−302
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	259	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	746	Unchanged
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0	<0.1%	62	Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	524	Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	34	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	130	Reduced−37
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	79	Reduced−697
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	1,826	Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	729	Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	63	New+63
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	97	New+97
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	459	Reduced−839
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	125	Unchanged
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	17	New+17
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	250	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	223	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	13	New+13
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	73	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	47	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	286	Added+11
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	85	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	202	Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	200	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	18	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	111	Unchanged
Nova Ltd	COM	M7516K103	0.0	<0.1%	13	New+13
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	200	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	80	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	599	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A300	0.0	<0.1%	61	Reduced−633
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	200	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	24	Reduced−11
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	234	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	100	Reduced−208
SPDR Series Trust	STATE STREET SPD	78464A839	0.0	<0.1%	65	Reduced−681
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	25	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	228	Unchanged
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	179	Unchanged
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	76	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	100	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	108	Reduced−2,118
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	300	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	208	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	250	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	244	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	74	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	59	New+59
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	90	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	100	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	300	Added+100
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	15	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	77	Added+5
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	74	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	200	Unchanged
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	565	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	156	Added+94
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	52	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	9	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	9	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	11	Unchanged
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	50	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	96	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	92	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	100	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	9	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	145	Unchanged
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	13	Reduced−525
ITT IncITT	COM	45073V108	0.0	<0.1%	10	Unchanged
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	45	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	21	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	100	Reduced−10
Fiserv IncFISV	COM	337738108	0.0	<0.1%	35	Unchanged
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	120	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	200	Unchanged
SPDR Series Trust	STATE STREET SPD	78468R622	0.0	<0.1%	15	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	100	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	41	Reduced−4
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	74	Reduced−573
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	75	Unchanged
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	49	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	10	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	15	Unchanged
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	30	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	75	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	40	Reduced−40
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	50	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	43	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	26	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	18	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	17	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	6	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	1	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	3	Unchanged
V2X IncVVX	COM	92242T101	0.0	<0.1%	1	Unchanged
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	120	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	85	Unchanged

Sold out: 53 positions

Held at the end of the quarter before and not reported this quarter.

TOMPKINS FINANCIAL CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accendra Health IncACH	COM	690732102	0.0%	Sold out−150
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0%	Sold out−121
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−60
Ashland IncASH	COM	044186104	0.0%	Sold out−3,442
Autoliv IncALV	COM	052800109	0.0%	Sold out−3
Baxter International IncBAX	COM	071813109	0.0%	Sold out−330
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−204
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Sold out−143
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	Sold out−23
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−139
Cantaloupe Inc	COM	138103106	0.0%	Sold out−905
Carmax IncKMX	COM	143130102	0.0%	Sold out−1,750
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−150
Churchill Downs IncCHDN	COM	171484108	0.0%	Sold out−10
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0%	Sold out−6
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0%	Sold out−11
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−96
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−412
Honeywell International Inc	COM	438516106	0.0%	Sold out−51,683
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−221
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−889
Ishares TR	CORE S&P US GWT	464287671	0.0%	Sold out−100
Ishares TR	CORE MSCI INTL	46435G326	0.0%	Sold out−21
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−5
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−330
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−1,624
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−10
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−330
Netskope IncNTSK	CL A	64119N608	0.0%	Sold out−20
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−225
NNN REIT IncNNN	COM	637417106	0.0%	Sold out−340
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−25
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	Sold out−660
Realty Income CorpO	COM	756109104	0.0%	Sold out−680
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−481
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−550
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−100
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−380
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−526
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	Sold out−155
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	Sold out−245
Tanger IncSKT	COM	875465106	0.0%	Sold out−340
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−10
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−136
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−42
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	Sold out−10,897
Valvoline IncVVV	COM	92047W101	0.0%	Sold out−9,444
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	Sold out−391
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%	Sold out−63
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Sold out−348
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0%	Sold out−81
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0%	Sold out−395
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−20

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-015086 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.