13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001785545-25-000009
Total Value
$509.6M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 116,011 | $77.6M | 15.24% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 622,582 | $65.1M | 12.77% |
| 3 | AVANTIS INTL EQ ETF | 025072703 | 724,307 | $57.1M | 11.21% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 518,768 | $46.5M | 9.12% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,645,881 | $44.9M | 8.82% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 628,930 | $41.0M | 8.05% |
| 7 | WISDOMTREE EM MKTS EX-STT OWND | WT | 957,475 | $36.3M | 7.13% |
| 8 | FLEXSHARES GLOBAL QUALITY REAL | FLEX | 592,991 | $36.1M | 7.09% |
| 9 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,117,261 | $31.0M | 6.09% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 212,978 | $25.3M | 4.97% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 68,348 | $5.3M | 1.05% |
| 12 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 55,798 | $4.0M | 0.79% |
| 13 | JPMORGAN MORTGAGE-BACKED | 46654Q575 | 43,293 | $2.2M | 0.43% |
| 14 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 34,008 | $1.6M | 0.32% |
| 15 | SPDR S&P 500 (MKT) | SPY | 2,129 | $1.4M | 0.28% |
| 16 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 23,685 | $1.3M | 0.25% |
| 17 | SONY CORP | SNEJF | 43,000 | $1.2M | 0.24% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,375 | $1.1M | 0.22% |
| 19 | NIKE INC | NKE | 15,500 | $1.1M | 0.21% |
| 20 | MICROSOFT CORP | MSFT | 1,937 | $1.0M | 0.20% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 3,097 | $873,849 | 0.17% |
| 22 | JP MORGAN CHASE & CO | VYLD | 2,591 | $817,280 | 0.16% |
| 23 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,180 | $789,774 | 0.15% |
| 24 | ISHARES MSCI EAFE (MKT) | 464287465 | 8,252 | $770,489 | 0.15% |
| 25 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,396 | $653,900 | 0.13% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,171 | $587,967 | 0.12% |
| 27 | COCA COLA CO | KO | 8,129 | $539,115 | 0.11% |
| 28 | GE AEROSPACE | 369604301 | 1,764 | $530,647 | 0.10% |
| 29 | INTEL CORP | INTC | 14,800 | $496,540 | 0.10% |
| 30 | HOME DEPOT INC | HD | 1,200 | $486,228 | 0.10% |
| 31 | AFLAC INC | AFL | 4,000 | $446,800 | 0.09% |
| 32 | STRYKER CORP | SYK | 1,200 | $443,604 | 0.09% |
| 33 | MASCO CORP | MAS | 6,000 | $422,340 | 0.08% |
| 34 | STEEL DYNAMICS INC | STLD | 3,000 | $418,290 | 0.08% |
| 35 | SOUTHERN CO | SOMN | 4,243 | $402,109 | 0.08% |
| 36 | WHIRLPOOL CORP SR GLBL | WHR-PA | 4,905 | $385,533 | 0.08% |
| 37 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 5,349 | $381,760 | 0.07% |
| 38 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,241 | $379,014 | 0.07% |
| 39 | APPLE INC | AAPL | 1,481 | $377,108 | 0.07% |
| 40 | TOPBUILD CORP | BLD | 932 | $364,281 | 0.07% |
| 41 | EMERSON ELECTRIC CO | EMR | 2,686 | $352,349 | 0.07% |
| 42 | ISHARES CORE MSCI EAFE | 46432F842 | 4,003 | $349,503 | 0.07% |
| 43 | VALERO ENERGY CORP SR GLBL | VLO | 2,000 | $340,520 | 0.07% |
| 44 | EXXON MOBIL CORP | XOM | 2,997 | $337,912 | 0.07% |
| 45 | ALLEGHENY TECHNOLOGIES INC | ATI | 4,000 | $325,360 | 0.06% |
| 46 | CENCORA, INC. | COR | 1,005 | $314,093 | 0.06% |
| 47 | KEYCORP DP | 493267108 | 16,033 | $299,657 | 0.06% |
| 48 | ROYAL DUTCH SHELL PLC | RYDAF | 4,045 | $289,339 | 0.06% |
| 49 | ITT INC | ITT | 1,600 | $286,016 | 0.06% |
| 50 | LINDE PLC | LIN | 600 | $285,000 | 0.06% |
| 51 | RTX CORPORATION | RTX | 1,683 | $281,617 | 0.06% |
| 52 | WELLS FARGO & CO | 949746101 | 3,352 | $280,965 | 0.06% |
| 53 | GE VERNOVA INC | GEV | 441 | $271,171 | 0.05% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 439 | $268,834 | 0.05% |
| 55 | CHEVRON CORP NEW | CVX | 1,715 | $266,322 | 0.05% |
| 56 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,800 | $259,866 | 0.05% |
| 57 | BLACKSTONE GROUP INC | BX | 1,500 | $256,275 | 0.05% |
| 58 | CONSOLIDATED EDISON INC | ED | 2,464 | $247,681 | 0.05% |
| 59 | INVESCO QQQ TR | IVZ | 400 | $240,148 | 0.05% |
| 60 | PFIZER INC | PFE | 9,350 | $238,238 | 0.05% |
| 61 | PAYCHEX INC | PAYX | 1,774 | $224,872 | 0.04% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 484 | $221,329 | 0.04% |
| 63 | LOUISIANA-PACIFIC CORP | LPX | 2,416 | $214,638 | 0.04% |
| 64 | STARBUCKS CORP | SBUX | 2,503 | $211,754 | 0.04% |
| 65 | AMETEK INC NEW | AME | 1,125 | $211,500 | 0.04% |
| 66 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 805 | $194,777 | 0.04% |
| 67 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 2,332 | $194,629 | 0.04% |
| 68 | COLGATE PALMOLIVE CO | CL | 2,408 | $192,496 | 0.04% |
| 69 | NORFOLK SOUTHERN CORP | 655844108 | 638 | $191,662 | 0.04% |
| 70 | ABBOTT LABORATORIES | ABLZF | 1,420 | $190,194 | 0.04% |
| 71 | WEYERHAEUSER CO | WY | 7,584 | $188,007 | 0.04% |
| 72 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,194 | $182,012 | 0.04% |
| 73 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,235 | $176,364 | 0.03% |
| 74 | ORACLE CORP | ORCL-PD | 610 | $171,556 | 0.03% |
| 75 | PROCTER & GAMBLE CO | 742718109 | 1,100 | $169,015 | 0.03% |
| 76 | TOMPKINS FINANCIAL CORPORATION | 890110109 | 2,461 | $162,943 | 0.03% |
| 77 | HERSHEY CO | HSY | 823 | $153,942 | 0.03% |
| 78 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,353 | $152,213 | 0.03% |
| 79 | ALTRIA GROUP INC | MO | 2,298 | $151,806 | 0.03% |
| 80 | CVS HEALTH CORPORATION | CVS | 2,000 | $150,780 | 0.03% |
| 81 | MCDONALDS CORP | MCD | 490 | $148,906 | 0.03% |
| 82 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $145,980 | 0.03% |
| 83 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,831 | $142,983 | 0.03% |
| 84 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,000 | $140,951 | 0.03% |
| 85 | AT&T INC | T-PC | 4,961 | $140,099 | 0.03% |
| 86 | TEGNA INC | 87901J105 | 6,753 | $137,288 | 0.03% |
| 87 | WENDYS CO | 95058W100 | 14,866 | $136,173 | 0.03% |
| 88 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $130,220 | 0.03% |
| 89 | 3M CO | MMM | 800 | $124,144 | 0.02% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 200 | $121,864 | 0.02% |
| 91 | CONSTELLATION BRANDS INC | STZ | 900 | $121,203 | 0.02% |
| 92 | MASTERBRAND INC | MBC | 9,016 | $118,741 | 0.02% |
| 93 | MERCK & CO INC | MRK | 1,319 | $110,704 | 0.02% |
| 94 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 536 | $109,125 | 0.02% |
| 95 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 2,983 | $107,091 | 0.02% |
| 96 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 1,015 | $106,078 | 0.02% |
| 97 | HUMANA INC | HUM | 405 | $105,369 | 0.02% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 492 | $104,590 | 0.02% |
| 99 | TEXAS INSTRUMENTS INC | 882508104 | 562 | $103,256 | 0.02% |
| 100 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $102,708 | 0.02% |
| 101 | GSK PLC | GLAXF | 2,323 | $100,261 | 0.02% |
| 102 | REALTY INCOME CORP | O | 1,600 | $97,264 | 0.02% |
| 103 | DUPONT DE NEMOURS INC | DD | 1,244 | $96,907 | 0.02% |
| 104 | STANLEY BLACK & DECKER INC | SWK | 1,300 | $96,629 | 0.02% |
| 105 | ALPHABET INC SR | GOOG | 390 | $94,985 | 0.02% |
| 106 | EXTRA SPACE STORAGE INC | EXR | 671 | $94,571 | 0.02% |
| 107 | ALLSTATE CORP | ALL-PJ | 432 | $92,729 | 0.02% |
| 108 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,120 | $92,489 | 0.02% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $89,550 | 0.02% |
| 110 | VISA INC COM CL A | V | 261 | $89,100 | 0.02% |
| 111 | BOEING CO DEP CONV | BA-PA | 412 | $88,922 | 0.02% |
| 112 | TJX COS INC NEW | 872540109 | 615 | $88,892 | 0.02% |
| 113 | ISHARES TIPS BOND (MKT) | 464287176 | 775 | $86,196 | 0.02% |
| 114 | NBT BANCORP INC | NBTB | 2,058 | $85,942 | 0.02% |
| 115 | CORNING INC | GLW | 1,000 | $82,030 | 0.02% |
| 116 | CNO FINL GROUP INC | 12621E103 | 2,000 | $79,100 | 0.02% |
| 117 | HONEYWELL INTERNATIONAL INC | 438516106 | 375 | $78,938 | 0.02% |
| 118 | CORTEVA INC | CTVA | 1,158 | $78,315 | 0.02% |
| 119 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $76,936 | 0.02% |
| 120 | TITAN INTERNATIONAL INC IL | KMCM | 10,000 | $75,600 | 0.01% |
| 121 | ACCENTURE PLC | ACN | 300 | $73,980 | 0.01% |
| 122 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,700 | $73,710 | 0.01% |
| 123 | ISHARES CORE TOTAL US BOND | 464287226 | 720 | $72,180 | 0.01% |
| 124 | CISCO SYSTEMS INC | CSCO | 1,011 | $69,173 | 0.01% |
| 125 | CHEMOURS CO | CC | 4,340 | $68,745 | 0.01% |
| 126 | BROADCOM INC | AVGO | 208 | $68,621 | 0.01% |
| 127 | OTIS WORLDWIDE CORP GLBL | OTIS | 750 | $68,573 | 0.01% |
| 128 | SYSCO CORP | SYY | 818 | $67,354 | 0.01% |
| 129 | PJT PARTNERS INC | PJT | 375 | $66,649 | 0.01% |
| 130 | WASTE MANAGEMENT INC | 94106L109 | 290 | $64,041 | 0.01% |
| 131 | VIATRIS INC | VTRS | 6,370 | $63,063 | 0.01% |
| 132 | ABBVIE INC SR NT | ABBV | 265 | $61,358 | 0.01% |
| 133 | INVESCO S&P 500 REVENUE ETF | IVZ | 543 | $60,088 | 0.01% |
| 134 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $59,415 | 0.01% |
| 135 | MORGAN STANLEY | MS-PQ | 373 | $59,292 | 0.01% |
| 136 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 231 | $58,738 | 0.01% |
| 137 | MARATHON PETE CORP | MARA | 300 | $57,822 | 0.01% |
| 138 | MONDELEZ INTL INC | 609207105 | 922 | $57,597 | 0.01% |
| 139 | ISHARES MSCI USA MINIMUM | 46429B697 | 595 | $56,608 | 0.01% |
| 140 | AMGEN INC | AMGN | 200 | $56,440 | 0.01% |
| 141 | THE HARTFORD INSURANCE GROUP, | HIG-PG | 410 | $54,690 | 0.01% |
| 142 | SMUCKER J M CO | 832696405 | 500 | $54,300 | 0.01% |
| 143 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 399 | $51,983 | 0.01% |
| 144 | CHUBB LIMITED | CB | 184 | $51,934 | 0.01% |
| 145 | DELL TECHNOLOGIES INC COM | DELL | 357 | $50,612 | 0.01% |
| 146 | KIMBERLY CLARK CORP | KMB | 400 | $49,736 | 0.01% |
| 147 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 595 | $44,685 | 0.01% |
| 148 | TESLA INC | TSLA | 100 | $44,472 | 0.01% |
| 149 | EASTMAN CHEMICAL CO | EMN | 704 | $44,387 | 0.01% |
| 150 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 750 | $42,825 | 0.01% |
| 151 | DOW INC COM | DOW | 1,745 | $40,013 | 0.01% |
| 152 | LEGGETT & PLATT INC | LEG | 4,500 | $39,960 | 0.01% |
| 153 | FREEPORT-MCMORAN INC | FCX | 1,017 | $39,887 | 0.01% |
| 154 | VANGUARD REAL ESTATE ETF | 922908553 | 431 | $39,402 | 0.01% |
| 155 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 125 | $36,717 | 0.01% |
| 156 | GENERAL MOTORS CO | 37045V100 | 600 | $36,582 | 0.01% |
| 157 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $35,217 | 0.01% |
| 158 | COMCAST CORP | CCZ | 1,120 | $35,190 | 0.01% |
| 159 | NATIONAL GRID PLC | NMPWP | 480 | $34,882 | 0.01% |
| 160 | JPMORGAN INCM ETF | 46641Q159 | 750 | $34,808 | 0.01% |
| 161 | KONINLIJKE PHILIPS N.V. | RYLPF | 1,246 | $33,966 | 0.01% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 740 | $33,374 | 0.01% |
| 163 | HP INC | HPQ | 1,200 | $32,676 | 0.01% |
| 164 | AGILENT TECHNOLOGIES INC | A | 252 | $32,344 | 0.01% |
| 165 | EXPAND ENERGY CORPORATION | EXE | 302 | $32,084 | 0.01% |
| 166 | DIAGEO PLC | DGEAF | 331 | $31,587 | 0.01% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 717 | $31,513 | 0.01% |
| 168 | NORDIC AMERICAN TANKERS LIMITED | NAT | 10,000 | $31,400 | 0.01% |
| 169 | THE TRAVELERS COMPANIES INC | TRV | 109 | $30,435 | 0.01% |
| 170 | ISHARES CORE MSCI EMERGING | 46434G103 | 460 | $30,323 | 0.01% |
| 171 | BERKSHIRE HATHAWAY INC | BRK-A | 60 | $30,164 | 0.01% |
| 172 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $29,981 | 0.01% |
| 173 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $29,472 | 0.01% |
| 174 | INTERPUBLIC GROUP COS INC | INTR | 1,040 | $29,026 | 0.01% |
| 175 | V F CORP | VFC | 2,000 | $28,860 | 0.01% |
| 176 | INVESCO WATER RESOURCES ETF | IVZ | 400 | $28,844 | 0.01% |
| 177 | UNITED PARCEL SERVICE | UPS | 335 | $27,984 | 0.01% |
| 178 | CARS COM INC | CARS | 2,251 | $27,507 | 0.01% |
| 179 | TC ENERGY CORP COM | TRPRF | 500 | $27,205 | 0.01% |
| 180 | W P CAREY INC | 92936U109 | 400 | $27,028 | 0.01% |
| 181 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 161 | $26,742 | 0.01% |
| 182 | RAYONIER INC | RYN | 984 | $26,115 | 0.01% |
| 183 | KKR & CO INC | KKRT | 200 | $25,990 | 0.01% |
| 184 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 900 | $25,002 | 0.00% |
| 185 | NORTHWEST BANCSHARES INC | NWBI | 2,000 | $24,780 | 0.00% |
| 186 | CLOROX CO | CLX | 200 | $24,660 | 0.00% |
| 187 | ENERGY TRANSFER OPERATING LP | ET-PI | 1,391 | $23,870 | 0.00% |
| 188 | PPL CORP | PPLC | 600 | $22,296 | 0.00% |
| 189 | EXELON CORP | EXC | 495 | $22,280 | 0.00% |
| 190 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126 | $22,040 | 0.00% |
| 191 | AMAZON COM INC | AMZN | 100 | $21,957 | 0.00% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 470 | $21,808 | 0.00% |
| 193 | FORD MOTOR COMPANY | 345370860 | 1,799 | $21,516 | 0.00% |
| 194 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $21,210 | 0.00% |
| 195 | PEPSICO INC | PEP | 150 | $21,066 | 0.00% |
| 196 | NEWMONT GOLDCORP | NEMCL | 249 | $20,993 | 0.00% |
| 197 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 80 | $20,668 | 0.00% |
| 198 | DUKE ENERGY CORP | DUKB | 164 | $20,295 | 0.00% |
| 199 | MEDTRONIC PLC | MDT | 200 | $19,048 | 0.00% |
| 200 | OCCIDENTAL PETE CORP SR | 674599105 | 400 | $18,900 | 0.00% |
| 201 | DOMINION ENERGY INC | D | 300 | $18,351 | 0.00% |
| 202 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $17,914 | 0.00% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 906 | $17,694 | 0.00% |
| 204 | WALMART INC | WMT | 171 | $17,623 | 0.00% |
| 205 | WABTEC | 929740108 | 87 | $17,441 | 0.00% |
| 206 | GENERAL DYNAMICS CORP | GD | 50 | $17,050 | 0.00% |
| 207 | AMERICAN EXPRESS CO | AXP | 50 | $16,608 | 0.00% |
| 208 | GLOBAL X FDS US PFD ETF | 37954Y657 | 850 | $16,516 | 0.00% |
| 209 | DARDEN RESTAURANTS INC | DRI | 81 | $15,419 | 0.00% |
| 210 | AUTOMATIC DATA PROCESSING INC | ADP | 52 | $15,262 | 0.00% |
| 211 | SOLVENTUM CORP | SOLV | 200 | $14,600 | 0.00% |
| 212 | ONEOK INC | OKE | 200 | $14,594 | 0.00% |
| 213 | EVERSOURCE ENERGY | ES | 200 | $14,228 | 0.00% |
| 214 | ENTERGY CORP NEW | ENO | 148 | $13,792 | 0.00% |
| 215 | EATON VANCE TAX-ADVANTAGED GLO | ETN | 500 | $13,780 | 0.00% |
| 216 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $13,755 | 0.00% |
| 217 | CSX CORP | CSX | 330 | $11,718 | 0.00% |
| 218 | BAKER HUGHES A GE CO | BKR | 240 | $11,693 | 0.00% |
| 219 | DICK'S SPORTING GOODS INC | 253393102 | 50 | $11,111 | 0.00% |
| 220 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 350 | $11,067 | 0.00% |
| 221 | CHEMUNG FINANCIAL CORP. | 164024101 | 200 | $10,504 | 0.00% |
| 222 | EATON VANCE | ETN | 1,150 | $10,408 | 0.00% |
| 223 | DISNEY WALT CO | 254687106 | 89 | $10,191 | 0.00% |
| 224 | QUALCOMM INC | QCOM | 60 | $9,981 | 0.00% |
| 225 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $9,850 | 0.00% |
| 226 | ENBRIDGE INC | ENNPF | 192 | $9,688 | 0.00% |
| 227 | DIGITAL REALTY TRUST INC | 253868103 | 50 | $8,644 | 0.00% |
| 228 | BANK OF AMERICA CORP | 060505104 | 160 | $8,254 | 0.00% |
| 229 | METLIFE INC | MET-PF | 100 | $8,237 | 0.00% |
| 230 | HUNTINGTON INGALLS INDS INC | 446413106 | 28 | $8,061 | 0.00% |
| 231 | KRAFT HEINZ CO | KHC | 307 | $7,994 | 0.00% |
| 232 | FIRSTENERGY CORP | FE | 162 | $7,423 | 0.00% |
| 233 | KENVUE INC | KVUE | 450 | $7,304 | 0.00% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,275 | 0.00% |
| 235 | SAFETY INSURANCE GROUP INC | 78648T100 | 100 | $7,069 | 0.00% |
| 236 | BP PLC | BPPFF | 200 | $6,892 | 0.00% |
| 237 | BROOKFIELD RENEWABLE CORPORATION | BEPC | 200 | $6,884 | 0.00% |
| 238 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $6,675 | 0.00% |
| 239 | KYNDRYL HLDGS INC | KD | 208 | $6,247 | 0.00% |
| 240 | CITIZENS & NORTHN CORP | CIA | 300 | $5,943 | 0.00% |
| 241 | IMPERIAL OIL LTD | IMO | 65 | $5,898 | 0.00% |
| 242 | VUZIX CORP COM | VUZI | 1,500 | $4,695 | 0.00% |
| 243 | BCE INC | BCPPF | 200 | $4,678 | 0.00% |
| 244 | EQUINOR ASA SPONSORED ADR | STOHF | 175 | $4,267 | 0.00% |
| 245 | FINANCIAL INSTNS INC | 317585404 | 150 | $4,080 | 0.00% |
| 246 | CTO RLTY GROWTH INC | 22948Q101 | 250 | $4,075 | 0.00% |
| 247 | AMERICAN TOWER CORP | 03027X100 | 21 | $4,039 | 0.00% |
| 248 | BLACK STONE MIN LP UNIT | BSMLP | 300 | $3,942 | 0.00% |
| 249 | TAIWAN SEMICONDUCTOR | 874039100 | 14 | $3,910 | 0.00% |
| 250 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 501 | $3,893 | 0.00% |
| 251 | MCKESSON CORP | MCK | 5 | $3,863 | 0.00% |
| 252 | PNC FINANCIAL SERVICES GROUP | 693475105 | 19 | $3,818 | 0.00% |
| 253 | US BANCORP DEL | USB-PS | 79 | $3,818 | 0.00% |
| 254 | BLACKROCK TCP CAP CORP | TCPC | 600 | $3,720 | 0.00% |
| 255 | HALEON PLC | HLNCF | 395 | $3,543 | 0.00% |
| 256 | SIMON PROPERTY GROUP INC NEW | 828806109 | 18 | $3,378 | 0.00% |
| 257 | WATSCO INC | WSO-B | 8 | $3,234 | 0.00% |
| 258 | SAP AKTIENGESELLSCHAFT | SAPGF | 12 | $3,207 | 0.00% |
| 259 | INVESCO FINL PFD ETF | IVZ | 200 | $2,924 | 0.00% |
| 260 | PITNEY BOWES INC | PBI-PB | 250 | $2,853 | 0.00% |
| 261 | SOUTH BOW CORP | SOBO | 100 | $2,829 | 0.00% |
| 262 | LAM RESEARCH CORP | LRCX | 21 | $2,812 | 0.00% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 8 | $2,762 | 0.00% |
| 264 | RESIDEO TECHNOLOGIES INC COM | REZI | 62 | $2,677 | 0.00% |
| 265 | CROWN CASTLE INC | CCI | 27 | $2,605 | 0.00% |
| 266 | THE ODP CORP | 88337F105 | 91 | $2,534 | 0.00% |
| 267 | LOWES COMPANIES INC | 548661107 | 10 | $2,513 | 0.00% |
| 268 | ABERDEEN TOTAL DYNAMIC DIV FUND | AOD | 250 | $2,365 | 0.00% |
| 269 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 42 | $2,229 | 0.00% |
| 270 | GFL ENVIRONMENTAL INC | GFL | 40 | $1,895 | 0.00% |
| 271 | THE CIGNA GROUP | 125523100 | 6 | $1,730 | 0.00% |
| 272 | KEURIG DR PEPPER INC COM | KDP | 67 | $1,709 | 0.00% |
| 273 | CENTERPOINT ENERGY INC | CNP | 44 | $1,707 | 0.00% |
| 274 | CARDINAL HEALTH INC | CAH | 10 | $1,570 | 0.00% |
| 275 | SANOFI | SNYNF | 33 | $1,558 | 0.00% |
| 276 | DONALDSON INC | DCI | 19 | $1,555 | 0.00% |
| 277 | ELI LILLY & CO | LLY | 2 | $1,526 | 0.00% |
| 278 | NORTHERN TRUST CORP | NTRSO | 11 | $1,481 | 0.00% |
| 279 | APPLIED MATERIALS INC | 038222105 | 7 | $1,433 | 0.00% |
| 280 | OLIN CORP | OLN | 53 | $1,324 | 0.00% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 4 | $1,316 | 0.00% |
| 282 | OAKTREE SPECIALTY LENDING CORP | OCSL | 100 | $1,305 | 0.00% |
| 283 | VECTRUS INC | VVX | 22 | $1,278 | 0.00% |
| 284 | OCCIDENTAL PETE CORP SR | 674599162 | 50 | $1,275 | 0.00% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 6 | $1,209 | 0.00% |
| 286 | EDISON INTERNATIONAL | 281020107 | 21 | $1,161 | 0.00% |
| 287 | LAUDER ESTEE COS INC | 518439104 | 13 | $1,146 | 0.00% |
| 288 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,139 | 0.00% |
| 289 | XEROX HOLDINGS CORP | XRXDW | 300 | $1,128 | 0.00% |
| 290 | EATON CORP PLC | ETN | 3 | $1,123 | 0.00% |
| 291 | GILEAD SCIENCES INC | GILD | 10 | $1,110 | 0.00% |
| 292 | STATE STREET CORP | STT-PG | 9 | $1,044 | 0.00% |
| 293 | ROYALTY PHARMA PLC | RPRX | 28 | $988 | 0.00% |
| 294 | TOTAL S A | TTE | 16 | $955 | 0.00% |
| 295 | ALLISON TRANSMISSION HLDGS INC | ALSN | 11 | $934 | 0.00% |
| 296 | DXC TECHNOLOGY CO COM | DXC | 68 | $927 | 0.00% |
| 297 | TARGET CORP | TGT | 10 | $897 | 0.00% |
| 298 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7 | $770 | 0.00% |
| 299 | ANALOG DEVICES INC | ADI | 3 | $737 | 0.00% |
| 300 | ALPHABET INC SR | GOOG | 3 | $729 | 0.00% |
| 301 | FEDEX CORP SR NT | FDX | 3 | $707 | 0.00% |
| 302 | INTUIT | INTU | 1 | $683 | 0.00% |
| 303 | SUN COMMUNITIES INC | 866674104 | 5 | $645 | 0.00% |
| 304 | DANAHER CORP | 235851102 | 3 | $595 | 0.00% |
| 305 | M & T BANK CORP | 55261F104 | 3 | $593 | 0.00% |
| 306 | PROLOGIS INC | PLDGP | 5 | $573 | 0.00% |
| 307 | GARRETT MOTION INC COM | GTX | 37 | $504 | 0.00% |
| 308 | CDW CORP | CDW | 3 | $478 | 0.00% |
| 309 | UNION PAC CORP | UNP | 2 | $473 | 0.00% |
| 310 | NUTRIEN LTD COM | NTR | 8 | $470 | 0.00% |
| 311 | BHP GROUP LIMITED | BHPLF | 8 | $446 | 0.00% |
| 312 | LUMEN TECHNOLOGIES INC | LUMN | 58 | $355 | 0.00% |
| 313 | LANDS END INC. | LE | 21 | $296 | 0.00% |
| 314 | GENPACT LIMITED | G | 7 | $293 | 0.00% |
| 315 | ADVANSIX INC COM | ASIX | 15 | $291 | 0.00% |
| 316 | PUBLIC STORAGE | PSA-PS | 1 | $289 | 0.00% |
| 317 | VODAFONE GROUP PLC | 92857W308 | 23 | $267 | 0.00% |
| 318 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 5 | $245 | 0.00% |