13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001785545-26-000002
Total Value
$521.0M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 200,212 | $137.1M | 26.32% |
| 2 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 821,432 | $62.2M | 11.95% |
| 3 | AVANTIS INTL EQ ETF | 025072703 | 744,966 | $61.3M | 11.77% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 538,874 | $49.3M | 9.46% |
| 5 | WISDOMTREE EM MKTS EX-STT OWND | WT | 957,475 | $37.4M | 7.17% |
| 6 | FLEXSHARES GLOBAL QUALITY REAL | FLEX | 609,395 | $35.9M | 6.88% |
| 7 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,247,558 | $34.1M | 6.54% |
| 8 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 484,823 | $32.0M | 6.14% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 169,954 | $20.4M | 3.92% |
| 10 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 79,737 | $6.2M | 1.19% |
| 11 | STATE STREET SPDR PORTFOLIO S&P | 78464A409 | 28,498 | $3.0M | 0.58% |
| 12 | JPMORGAN MORTGAGE-BACKED | 46654Q575 | 46,238 | $2.4M | 0.45% |
| 13 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 37,345 | $1.8M | 0.34% |
| 14 | SPDR S&P 500 (MKT) | SPY | 2,553 | $1.7M | 0.33% |
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 61,413 | $1.7M | 0.32% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,403 | $1.5M | 0.28% |
| 17 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 26,916 | $1.4M | 0.28% |
| 18 | SONY CORP | SNEJF | 43,000 | $1.1M | 0.21% |
| 19 | NIKE INC | NKE | 15,500 | $987,505 | 0.19% |
| 20 | MICROSOFT CORP | MSFT | 1,937 | $936,772 | 0.18% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 3,086 | $914,104 | 0.18% |
| 22 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,144 | $878,097 | 0.17% |
| 23 | JP MORGAN CHASE & CO | VYLD | 2,563 | $825,851 | 0.16% |
| 24 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,180 | $808,229 | 0.16% |
| 25 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,492 | $706,165 | 0.14% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,150 | $651,893 | 0.13% |
| 27 | COCA COLA CO SR GLBL NT | KO | 8,050 | $562,776 | 0.11% |
| 28 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,531 | $553,981 | 0.11% |
| 29 | INTEL CORP | INTC | 14,800 | $546,120 | 0.10% |
| 30 | GE AEROSPACE | 369604301 | 1,764 | $543,365 | 0.10% |
| 31 | STEEL DYNAMICS INC | STLD | 3,000 | $508,350 | 0.10% |
| 32 | ALLEGHENY TECHNOLOGIES INC | ATI | 4,000 | $459,040 | 0.09% |
| 33 | AFLAC INC | AFL | 4,000 | $441,080 | 0.08% |
| 34 | STRYKER CORP | SYK | 1,200 | $421,764 | 0.08% |
| 35 | HOME DEPOT INC | HD | 1,200 | $412,920 | 0.08% |
| 36 | APPLE INC | AAPL | 1,460 | $396,915 | 0.08% |
| 37 | TOPBUILD CORP | BLD | 932 | $388,821 | 0.07% |
| 38 | MASCO CORP | MAS | 6,000 | $380,760 | 0.07% |
| 39 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,241 | $364,320 | 0.07% |
| 40 | EXXON MOBIL CORP | XOM | 2,997 | $360,659 | 0.07% |
| 41 | ISHARES CORE MSCI EAFE | 46432F842 | 4,003 | $358,109 | 0.07% |
| 42 | EMERSON ELECTRIC CO | EMR | 2,686 | $356,486 | 0.07% |
| 43 | WHIRLPOOL CORP SR GLBL | WHR-PA | 4,900 | $353,486 | 0.07% |
| 44 | SOUTHERN CO | SOMN | 4,000 | $348,800 | 0.07% |
| 45 | CENCORA, INC. | COR | 1,000 | $337,750 | 0.06% |
| 46 | KEYCORP DP | 493267108 | 16,000 | $330,240 | 0.06% |
| 47 | VALERO ENERGY CORP SR GLBL | VLO | 2,000 | $325,580 | 0.06% |
| 48 | WELLS FARGO & CO | 949746101 | 3,352 | $312,406 | 0.06% |
| 49 | RTX CORPORATION | RTX | 1,683 | $308,662 | 0.06% |
| 50 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,800 | $303,786 | 0.06% |
| 51 | ROYAL DUTCH SHELL PLC | RYDAF | 3,984 | $292,744 | 0.06% |
| 52 | ITT INC | ITT | 1,600 | $277,616 | 0.05% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 439 | $275,312 | 0.05% |
| 54 | GE VERNOVA INC | GEV | 420 | $274,500 | 0.05% |
| 55 | CHEVRON CORP NEW | CVX | 1,700 | $259,097 | 0.05% |
| 56 | LINDE PLC | LIN | 600 | $255,834 | 0.05% |
| 57 | INVESCO QQQ TR | IVZ | 400 | $245,724 | 0.05% |
| 58 | CONSOLIDATED EDISON INC | ED | 2,464 | $244,724 | 0.05% |
| 59 | PFIZER INC | PFE | 9,350 | $232,815 | 0.04% |
| 60 | BLACKSTONE GROUP INC | BX | 1,500 | $231,210 | 0.04% |
| 61 | AMETEK INC NEW | AME | 1,125 | $230,974 | 0.04% |
| 62 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,744 | $227,255 | 0.04% |
| 63 | STARBUCKS CORP | SBUX | 2,500 | $210,525 | 0.04% |
| 64 | PAYCHEX INC | PAYX | 1,774 | $199,007 | 0.04% |
| 65 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 805 | $198,158 | 0.04% |
| 66 | LOUISIANA-PACIFIC CORP | LPX | 2,416 | $195,116 | 0.04% |
| 67 | COLGATE PALMOLIVE CO | CL | 2,400 | $189,648 | 0.04% |
| 68 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 2,332 | $187,260 | 0.04% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 484 | $185,527 | 0.04% |
| 70 | NORFOLK SOUTHERN CORP | 655844108 | 638 | $184,204 | 0.04% |
| 71 | WEYERHAEUSER CO | WY | 7,584 | $179,665 | 0.03% |
| 72 | TOMPKINS FINANCIAL CORPORATION | 890110109 | 2,461 | $178,472 | 0.03% |
| 73 | ABBOTT LABORATORIES | ABLZF | 1,420 | $177,912 | 0.03% |
| 74 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,235 | $176,140 | 0.03% |
| 75 | CVS HEALTH CORPORATION | CVS | 2,000 | $158,720 | 0.03% |
| 76 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,353 | $156,015 | 0.03% |
| 77 | PROCTER & GAMBLE CO | 742718109 | 1,087 | $155,778 | 0.03% |
| 78 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $155,120 | 0.03% |
| 79 | HERSHEY CO | HSY | 823 | $149,770 | 0.03% |
| 80 | MCDONALDS CORP | MCD | 490 | $149,759 | 0.03% |
| 81 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $144,360 | 0.03% |
| 82 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,000 | $143,520 | 0.03% |
| 83 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,831 | $142,598 | 0.03% |
| 84 | TEGNA INC | 87901J105 | 6,753 | $131,076 | 0.03% |
| 85 | 3M CO | MMM | 800 | $128,080 | 0.02% |
| 86 | MERCK & CO INC | MRK | 1,200 | $126,312 | 0.02% |
| 87 | CONSTELLATION BRANDS INC | STZ | 900 | $124,164 | 0.02% |
| 88 | WENDYS CO | 95058W100 | 14,866 | $123,834 | 0.02% |
| 89 | ALPHABET INC SR | GOOG | 390 | $122,382 | 0.02% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 485 | $117,544 | 0.02% |
| 91 | ORACLE CORP SR GLBL NT | ORCL-PD | 600 | $116,946 | 0.02% |
| 92 | ALTRIA GROUP INC | MO | 2,000 | $115,320 | 0.02% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 200 | $114,042 | 0.02% |
| 94 | GSK PLC | GLAXF | 2,323 | $113,920 | 0.02% |
| 95 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 536 | $112,742 | 0.02% |
| 96 | STATE STREET SPDR PORTFOLIO S&P | 78464A409 | 1,015 | $108,301 | 0.02% |
| 97 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $105,634 | 0.02% |
| 98 | HUMANA INC | HUM | 400 | $102,452 | 0.02% |
| 99 | MASTERBRAND INC | MBC | 9,016 | $99,536 | 0.02% |
| 100 | TEXAS INSTRS INC | 882508104 | 562 | $97,501 | 0.02% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 1,300 | $96,564 | 0.02% |
| 102 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,120 | $94,796 | 0.02% |
| 103 | AT&T INC | T-PC | 3,746 | $93,051 | 0.02% |
| 104 | TJX COS INC NEW | 872540109 | 600 | $92,166 | 0.02% |
| 105 | REALTY INCOME CORP | O | 1,600 | $90,192 | 0.02% |
| 106 | ALLSTATE CORP | ALL-PJ | 432 | $89,921 | 0.02% |
| 107 | CORNING INC | GLW | 1,000 | $87,560 | 0.02% |
| 108 | EXTRA SPACE STORAGE INC | EXR | 671 | $87,378 | 0.02% |
| 109 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 898 | $86,998 | 0.02% |
| 110 | BOEING CO DEP CONV | BA-PA | 400 | $86,848 | 0.02% |
| 111 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 808 | $86,545 | 0.02% |
| 112 | NBT BANCORP INC | NBTB | 2,058 | $85,448 | 0.02% |
| 113 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 2,383 | $85,287 | 0.02% |
| 114 | CNO FINL GROUP INC | 12621E103 | 2,000 | $84,940 | 0.02% |
| 115 | VISA INC COM CL A | V | 240 | $84,170 | 0.02% |
| 116 | ACCENTURE PLC | ACN | 300 | $80,490 | 0.02% |
| 117 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $80,210 | 0.02% |
| 118 | VIATRIS INC | VTRS | 6,370 | $79,307 | 0.02% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $79,260 | 0.02% |
| 120 | TITAN INTERNATIONAL INC IL | KMCM | 10,000 | $78,300 | 0.02% |
| 121 | CISCO SYSTEMS INC | CSCO | 1,000 | $77,030 | 0.01% |
| 122 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,700 | $74,061 | 0.01% |
| 123 | CORTEVA INC | CTVA | 1,099 | $73,665 | 0.01% |
| 124 | HONEYWELL INTERNATIONAL INC | 438516106 | 375 | $73,159 | 0.01% |
| 125 | BROADCOM INC SR GLBL | AVGO | 208 | $71,989 | 0.01% |
| 126 | OTIS WORLDWIDE CORP GLBL | OTIS | 750 | $65,513 | 0.01% |
| 127 | AMGEN INC | AMGN | 200 | $65,462 | 0.01% |
| 128 | MORGAN STANLEY | MS-PQ | 360 | $63,911 | 0.01% |
| 129 | WASTE MANAGEMENT INC | 94106L109 | 290 | $63,716 | 0.01% |
| 130 | PJT PARTNERS INC | PJT | 375 | $62,700 | 0.01% |
| 131 | INVESCO S&P 500 REVENUE ETF | IVZ | 543 | $62,174 | 0.01% |
| 132 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $60,090 | 0.01% |
| 133 | ABBVIE INC SR NT | ABBV | 260 | $59,408 | 0.01% |
| 134 | THE HARTFORD INSURANCE GROUP, | HIG-PG | 410 | $56,498 | 0.01% |
| 135 | CHUBB LIMITED | CB | 180 | $56,182 | 0.01% |
| 136 | ISHARES MSCI USA MINIMUM | 46429B697 | 595 | $56,025 | 0.01% |
| 137 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 399 | $52,816 | 0.01% |
| 138 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 201 | $51,847 | 0.01% |
| 139 | CHEMOURS CO | CC | 4,340 | $51,168 | 0.01% |
| 140 | FREEPORT-MCMORAN INC | FCX | 1,000 | $50,790 | 0.01% |
| 141 | QNITY ELECTRONICS INC | Q | 613 | $50,052 | 0.01% |
| 142 | MONDELEZ INTL INC | 609207105 | 922 | $49,631 | 0.01% |
| 143 | LEGGETT & PLATT INC | LEG | 4,500 | $49,500 | 0.01% |
| 144 | DUPONT DE NEMOURS INC | DD | 1,227 | $49,326 | 0.01% |
| 145 | SMUCKER J M CO | 832696405 | 500 | $48,905 | 0.01% |
| 146 | GENERAL MOTORS CO | 37045V100 | 600 | $48,792 | 0.01% |
| 147 | MARATHON PETE CORP | MARA | 300 | $48,789 | 0.01% |
| 148 | ISHARES U.S. AEROSPACE DEFENSE | 464288760 | 224 | $48,091 | 0.01% |
| 149 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 560 | $45,932 | 0.01% |
| 150 | DELL TECHNOLOGIES INC COM | DELL | 357 | $44,939 | 0.01% |
| 151 | EASTMAN CHEMICAL CO | EMN | 704 | $44,936 | 0.01% |
| 152 | SYSCO CORP | SYY | 600 | $44,214 | 0.01% |
| 153 | ISHARES CORE TOTAL US BOND | 464287226 | 440 | $43,947 | 0.01% |
| 154 | KIMBERLY CLARK CORP | KMB | 400 | $40,356 | 0.01% |
| 155 | DOW INC COM | DOW | 1,686 | $39,419 | 0.01% |
| 156 | VANGUARD REAL ESTATE ETF | 922908553 | 431 | $38,139 | 0.01% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700 | $37,758 | 0.01% |
| 158 | NATIONAL GRID PLC | NMPWP | 480 | $37,128 | 0.01% |
| 159 | STATE STREET SPDR S&P 600 SMALL | 78464A300 | 400 | $36,388 | 0.01% |
| 160 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 125 | $36,277 | 0.01% |
| 161 | V F CORP | VFC | 2,000 | $36,160 | 0.01% |
| 162 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 111 | $35,854 | 0.01% |
| 163 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $34,944 | 0.01% |
| 164 | NORDIC AMERICAN TANKERS LIMITED | NAT | 10,000 | $34,400 | 0.01% |
| 165 | AGILENT TECHNOLOGIES INC | A | 252 | $34,290 | 0.01% |
| 166 | ISHARES CORE MSCI EMERGING | 46434G103 | 508 | $34,151 | 0.01% |
| 167 | EXPAND ENERGY CORPORATION | EXE | 302 | $33,329 | 0.01% |
| 168 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $32,622 | 0.01% |
| 169 | KONINLIJKE PHILIPS N.V. | RYLPF | 1,194 | $32,334 | 0.01% |
| 170 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,297 | $31,154 | 0.01% |
| 171 | COMCAST CORP | CCZ | 1,012 | $30,249 | 0.01% |
| 172 | BERKSHIRE HATHAWAY INC | BRK-A | 60 | $30,159 | 0.01% |
| 173 | UNITED PARCEL SERVICE | UPS | 300 | $29,758 | 0.01% |
| 174 | THE TRAVELERS COMPANIES INC | TRV | 100 | $29,006 | 0.01% |
| 175 | TESLA INC | TSLA | 64 | $28,782 | 0.01% |
| 176 | ISHARES MBS (MKT) | 464288588 | 293 | $27,899 | 0.01% |
| 177 | TC ENERGY CORP COM | TRPRF | 500 | $27,505 | 0.01% |
| 178 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 161 | $27,471 | 0.01% |
| 179 | CARS COM INC | CARS | 2,251 | $27,462 | 0.01% |
| 180 | HP INC | HPQ | 1,200 | $26,736 | 0.01% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 906 | $26,111 | 0.01% |
| 182 | DIAGEO PLC | DGEAF | 300 | $25,881 | 0.00% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126 | $25,602 | 0.00% |
| 184 | KKR & CO INC | KKRT | 200 | $25,496 | 0.00% |
| 185 | NEWMONT GOLDCORP | NEMCL | 249 | $24,863 | 0.00% |
| 186 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 900 | $24,570 | 0.00% |
| 187 | NORTHWEST BANCSHARES INC | NWBI | 2,000 | $24,000 | 0.00% |
| 188 | AMAZON COM INC | AMZN | 100 | $23,082 | 0.00% |
| 189 | ENERGY TRANSFER OPERATING LP | ET-PI | 1,391 | $22,938 | 0.00% |
| 190 | RAYONIER INC | RYN | 1,031 | $22,321 | 0.00% |
| 191 | PEPSICO INC | PEP | 150 | $21,528 | 0.00% |
| 192 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $21,450 | 0.00% |
| 193 | EXELON CORP | EXC | 474 | $20,662 | 0.00% |
| 194 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 80 | $20,482 | 0.00% |
| 195 | CLOROX CO | CLX | 200 | $20,166 | 0.00% |
| 196 | MEDTRONIC PLC | MDT | 200 | $19,212 | 0.00% |
| 197 | WABTEC | 929740108 | 87 | $18,570 | 0.00% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 470 | $18,513 | 0.00% |
| 199 | AMERICAN EXPRESS CO | AXP | 50 | $18,498 | 0.00% |
| 200 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $18,290 | 0.00% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 447 | $18,206 | 0.00% |
| 202 | DOMINION ENERGY INC | D | 300 | $17,577 | 0.00% |
| 203 | ISHARES TIPS BOND (MKT) | 464287176 | 150 | $16,487 | 0.00% |
| 204 | OCCIDENTAL PETE CORP SR | 674599105 | 400 | $16,448 | 0.00% |
| 205 | iShares 10-20 Year Treasury BOND | 464288653 | 160 | $16,267 | 0.00% |
| 206 | SOLVENTUM CORP | SOLV | 200 | $15,848 | 0.00% |
| 207 | DUKE ENERGY CORP | DUKB | 131 | $15,355 | 0.00% |
| 208 | EATON VANCE TAX-ADVANTAGED GLO | ETN | 500 | $15,175 | 0.00% |
| 209 | DARDEN RESTAURANTS INC | DRI | 81 | $14,906 | 0.00% |
| 210 | GENERAL DYNAMICS CORP | GD | 44 | $14,813 | 0.00% |
| 211 | ONEOK INC | OKE | 200 | $14,700 | 0.00% |
| 212 | STATE STREET SPDR PORTFOLIO | 78464A672 | 483 | $13,930 | 0.00% |
| 213 | WALMART INC | WMT | 123 | $13,703 | 0.00% |
| 214 | EVERSOURCE ENERGY | ES | 200 | $13,466 | 0.00% |
| 215 | AUTOMATIC DATA PROCESSING INC | ADP | 52 | $13,376 | 0.00% |
| 216 | FORD MOTOR COMPANY | 345370860 | 999 | $13,107 | 0.00% |
| 217 | CSX CORP | CSX | 330 | $11,963 | 0.00% |
| 218 | CHEMUNG FINANCIAL CORP. | 164024101 | 200 | $11,160 | 0.00% |
| 219 | BAKER HUGHES A GE CO | BKR | 240 | $10,930 | 0.00% |
| 220 | EATON VANCE | ETN | 1,150 | $10,603 | 0.00% |
| 221 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $10,438 | 0.00% |
| 222 | ENTERGY CORP NEW | ENO | 110 | $10,167 | 0.00% |
| 223 | DICK'S SPORTING GOODS INC | 253393102 | 50 | $9,899 | 0.00% |
| 224 | DISNEY WALT CO | 254687106 | 84 | $9,557 | 0.00% |
| 225 | HUNTINGTON INGALLS INDS INC | 446413106 | 28 | $9,522 | 0.00% |
| 226 | ENBRIDGE INC | ENNPF | 192 | $9,183 | 0.00% |
| 227 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $8,992 | 0.00% |
| 228 | BANK OF AMERICA CORP | 060505104 | 160 | $8,800 | 0.00% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,692 | 0.00% |
| 230 | DIGITAL REALTY TRUST INC | 253868103 | 50 | $7,736 | 0.00% |
| 231 | BROOKFIELD RENEWABLE CORPORATION | BEPC | 200 | $7,668 | 0.00% |
| 232 | KRAFT HEINZ CO | KHC | 307 | $7,445 | 0.00% |
| 233 | QUALCOMM INC | QCOM | 42 | $7,184 | 0.00% |
| 234 | BP PLC | BPPFF | 200 | $6,946 | 0.00% |
| 235 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $6,839 | 0.00% |
| 236 | BLACKROCK U.S. EQUITY FACTOR | BLK | 94 | $5,716 | 0.00% |
| 237 | VUZIX CORP COM | VUZI | 1,500 | $5,670 | 0.00% |
| 238 | KYNDRYL HLDGS INC | KD | 208 | $5,524 | 0.00% |
| 239 | ISHARES 0-5 YEARS TIPS BOND | 46429B747 | 52 | $5,324 | 0.00% |
| 240 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 66 | $4,713 | 0.00% |
| 241 | STATE STREET SPDR PORTFOLIO | 78464A375 | 137 | $4,632 | 0.00% |
| 242 | CTO RLTY GROWTH INC | 22948Q101 | 250 | $4,603 | 0.00% |
| 243 | KENVUE INC | KVUE | 265 | $4,571 | 0.00% |
| 244 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 93 | $4,518 | 0.00% |
| 245 | BLACK STONE MIN LP UNIT | BSMLP | 300 | $3,987 | 0.00% |
| 246 | SABA CAPITAL INCOME & OPRNT FD | 78518H202 | 501 | $3,512 | 0.00% |
| 247 | ISHARES GOLD TRUST | IAU | 41 | $3,328 | 0.00% |
| 248 | BLACKROCK TCP CAP CORP | TCPC | 600 | $3,282 | 0.00% |
| 249 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 26 | $3,205 | 0.00% |
| 250 | ALPHABET INC SR | GOOG | 10 | $3,130 | 0.00% |
| 251 | SOUTH BOW CORP | SOBO | 100 | $2,747 | 0.00% |
| 252 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 13 | $2,582 | 0.00% |
| 253 | ABERDEEN TOTAL DYNAMIC DIV FUND | AOD | 250 | $2,438 | 0.00% |
| 254 | RESIDEO TECHNOLOGIES INC COM | REZI | 62 | $2,177 | 0.00% |
| 255 | ISHARES U.S. THEMATIC ROTATION | BLK | 45 | $1,735 | 0.00% |
| 256 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 15 | $1,709 | 0.00% |
| 257 | OAKTREE SPECIALTY LENDING CORP | OCSL | 100 | $1,274 | 0.00% |
| 258 | VECTRUS INC | VVX | 22 | $1,200 | 0.00% |
| 259 | DXC TECHNOLOGY CO COM | DXC | 68 | $996 | 0.00% |
| 260 | OCCIDENTAL PETE CORP SR | 674599162 | 50 | $963 | 0.00% |
| 261 | XEROX HOLDINGS CORP | XRXDW | 300 | $711 | 0.00% |
| 262 | GARRETT MOTION INC COM | GTX | 37 | $645 | 0.00% |
| 263 | LUMEN TECHNOLOGIES INC | LUMN | 58 | $451 | 0.00% |
| 264 | LANDS END INC. | LE | 21 | $305 | 0.00% |
| 265 | VODAFONE GROUP PLC | 92857W308 | 23 | $304 | 0.00% |
| 266 | ADVANSIX INC COM | ASIX | 15 | $260 | 0.00% |