TOMPKINS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, TOMPKINS FINANCIAL CORP held in its portfolio 500 assets valued at $1,285,970,783 (i.e. $1.29B).
The most valuable assets in the portfolio included: ISHARES TR ($97.45M), VANGUARD SCOTTSDALE FDS ($83.87M), and TOMPKINS FINL CORP ($82.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOMPKINS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 571143 | 97454130 | RUS TOP 200 ETF |
| VANGUARD SCOTTSDALE FDS | 279263 | 83871057 | VNG RUS3000IDX |
| TOMPKINS FINL CORP | 1136059 | 82386998 | COM |
| MICROSOFT CORP | 115043 | 55637095 | COM |
| APPLE INC | 185439 | 50413447 | COM |
| NVIDIA CORPORATION | 267298 | 49851077 | COM |
| VANGUARD TAX-MANAGED FDS | 682579 | 42640710 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 51877 | 32533623 | S&P 500 ETF SHS |
| ELI LILLY & CO | 29128 | 31303279 | COM |
| ISHARES TR | 463601 | 31121535 | MSCI ACWI EX US |
| INVESCO EXCH TRADED FD TR II | 248342 | 29632168 | S&P 500 MOMNTM |
| VANGUARD BD INDEX FDS | 377799 | 27983572 | TOTAL BND MRKT |
| WALMART INC | 249122 | 27754682 | COM |
| ALPHABET INC | 73302 | 22943526 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 67772 | 21837493 | COM |
| EXXON MOBIL CORP | 163225 | 19642496 | COM |
| SPDR SERIES TRUST | 288111 | 19058543 | S&P 500 ESG ETF |
| CISCO SYS INC | 243536 | 18759578 | COM |
| AMAZON COM INC | 74169 | 17119688 | COM |
| MCDONALDS CORP | 54056 | 16521136 | COM |
| SELECT SECTOR SPDR TR | 112358 | 16176182 | TECHNOLOGY |
| AMGEN INC | 48814 | 15977311 | COM |
| WASTE MGMT INC DEL | 64494 | 14169977 | COM |
| TJX COS INC NEW | 91075 | 13990031 | COM |
| ABBOTT LABS | 103131 | 12921283 | COM |
| MASTERCARD INCORPORATED | 21757 | 12420636 | CL A |
| GALLAGHER ARTHUR J & CO | 47835 | 12379220 | COM |
| TE CONNECTIVITY PLC | 52760 | 12003428 | ORD SHS |
| COSTCO WHSL CORP NEW | 13673 | 11790775 | COM |
| BLACKROCK INC | 10674 | 11424809 | COM |
| HOME DEPOT INC | 32931 | 11331558 | COM |
| ISHARES TR | 171442 | 11315172 | CORE S&P MCP ETF |
| ISHARES TR | 135187 | 11196187 | 1 3 YR TREAS BD |
| ISHARES TR | 116276 | 11193891 | RUS MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 21622 | 10868298 | CL B NEW |
| MERCK & CO INC | 100755 | 10605472 | COM |
| HONEYWELL INTL INC | 52115 | 10167115 | COM |
| DUKE ENERGY CORP NEW | 83234 | 9755857 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 119873 | 9625802 | COM |
| SPDR SERIES TRUST | 104852 | 9581376 | BLOOMBERG 1-3 MO |
| PEPSICO INC | 65695 | 9428546 | COM |
| SCHWAB STRATEGIC TR | 278548 | 9086236 | US LCAP GR ETF |
| INTUITIVE SURGICAL INC | 15648 | 8862401 | COM NEW |
| GENERAL DYNAMICS CORP | 25527 | 8593920 | COM |
| DANAHER CORPORATION | 35969 | 8234024 | COM |
| ABBVIE INC | 35253 | 8054958 | COM |
| PROCTER AND GAMBLE CO | 52875 | 7577516 | COM |
| JOHNSON & JOHNSON | 32628 | 6752365 | COM |
| SPDR S&P 500 ETF TR | 9023 | 6152964 | TR UNIT |
| PUBLIC STORAGE OPER CO | 23637 | 6133802 | COM |
| STRYKER CORPORATION | 17124 | 6018572 | COM |
| WEBSTER FINL CORP | 95539 | 6013224 | COM |
| ISHARES TR | 22447 | 5525554 | RUSSELL 2000 ETF |
| INTERCONTINENTAL EXCHANGE IN | 32229 | 5219809 | COM |
| ISHARES TR | 52418 | 4935679 | MSCI USA MIN VOL |
| ADOBE INC | 13855 | 4849111 | COM |
| VANECK ETF TRUST | 45228 | 4683812 | MRNGSTR WDE MOAT |
| INVESCO EXCH TRADED FD TR II | 40122 | 4593969 | S&P 500 REVENUE |
| ISHARES TR | 32954 | 4591975 | ESG OPTIMIZED |
| FIDELITY COVINGTON TRUST | 80398 | 4557763 | HIGH DIVID ETF |
| ISHARES TR | 32867 | 3621615 | IBOXX INV CP ETF |
| ISHARES TR | 35061 | 3136557 | CORE MSCI EAFE |
| ISHARES TR | 9238 | 2983967 | RUS 2000 GRW ETF |
| KIMBERLY-CLARK CORP | 28027 | 2827644 | COM |
| AUTOMATIC DATA PROCESSING IN | 10982 | 2824900 | COM |
| VANGUARD ADMIRAL FDS INC | 6300 | 2800917 | 500 GRTH IDX F |
| AMERICAN WTR WKS CO INC NEW | 21455 | 2799878 | COM |
| CHEVRON CORP NEW | 17338 | 2642484 | COM |
| ISHARES TR | 3832 | 2624691 | CORE S&P500 ETF |
| PARKER-HANNIFIN CORP | 2974 | 2614027 | COM |
| CASELLA WASTE SYS INC | 26677 | 2612745 | CL A |
| INTERNATIONAL BUSINESS MACHS | 8574 | 2539704 | COM |
| QUANTA SVCS INC | 5933 | 2504082 | COM |
| VANGUARD INDEX FDS | 7159 | 2400198 | TOTAL STK MKT |
| EMERSON ELEC CO | 17957 | 2383253 | COM |
| CARPENTER TECHNOLOGY CORP | 7521 | 2367912 | COM |
| ILLINOIS TOOL WKS INC | 9254 | 2279261 | COM |
| ORACLE CORP | 10738 | 2092943 | COM |
| BROADSTONE NET LEASE INC | 116191 | 2018238 | COM |
| PAYCHEX INC | 17446 | 1957092 | COM |
| CORNING INC | 21589 | 1890333 | COM |
| INVESCO EXCH TRADED FD TR II | 23418 | 1672514 | S&P500 LOW VOL |
| INVESCO QQQ TR | 2708 | 1663551 | UNIT SER 1 |
| COCA COLA CO | 23640 | 1652672 | COM |
| NBT BANCORP INC | 39788 | 1651997 | COM |
| AMERICAN EXPRESS CO | 4442 | 1643318 | COM |
| VANGUARD INDEX FDS | 6326 | 1631791 | SMALL CP ETF |
| SPDR DOW JONES INDL AVERAGE | 3305 | 1588284 | UT SER 1 |
| PHILIP MORRIS INTL INC | 9713 | 1557965 | COM |
| ISHARES TR | 14992 | 1439682 | MSCI EAFE ETF |
| PFIZER INC | 57359 | 1428239 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2241 | 1351950 | UTSER1 S&PDCRP |
| ALPHABET INC | 4308 | 1351850 | CAP STK CL C |
| ACCENTURE PLC IRELAND | 4726 | 1267986 | SHS CLASS A |
| ISHARES TR | 10254 | 1263908 | S&P 500 GRWT ETF |
| ISHARES TR | 11046 | 1256151 | SP SMCP600VL ETF |
| GE AEROSPACE | 3921 | 1207786 | COM NEW |
| SCHWAB STRATEGIC TR | 45722 | 1199288 | US BRD MKT ETF |
| ISHARES TR | 10467 | 1116829 | SHRT NAT MUN ETF |
| ISHARES TR | 8997 | 1081260 | CORE S&P SCP ETF |
| VERIZON COMMUNICATIONS INC | 26165 | 1065701 | COM |
| THERMO FISHER SCIENTIFIC INC | 1742 | 1009402 | COM |
| CATERPILLAR INC | 1728 | 989919 | COM |
| DEERE & CO | 2121 | 987474 | COM |
| DISNEY WALT CO | 8547 | 972392 | COM |
| EATON CORP PLC | 2944 | 937693 | SHS |
| RTX CORPORATION | 4845 | 888573 | COM |
| ONEOK INC NEW | 12006 | 882441 | COM |
| LOWES COS INC | 3486 | 840684 | COM |
| ISHARES TR | 9668 | 833865 | MSCI EAFE MIN VL |
| BANK AMERICA CORP | 15124 | 831820 | COM |
| SELECT SECTOR SPDR TR | 7000 | 824040 | COMMUNICATION |
| ISHARES TR | 5180 | 770214 | CORE S&P TTL STK |
| AT&T INC | 29302 | 727862 | COM |
| VANGUARD WHITEHALL FDS | 4904 | 703822 | HIGH DIV YLD |
| ISHARES TR | 4960 | 700055 | SELECT DIVID ETF |
| ALTRIA GROUP INC | 11627 | 670413 | COM |
| SYSCO CORP | 8950 | 659526 | COM |
| ISHARES INC | 9583 | 644169 | CORE MSCI EMKT |
| GE VERNOVA INC | 976 | 637885 | COM |
| TESLA INC | 1365 | 613868 | COM |
| SPDR GOLD TR | 1362 | 539774 | GOLD SHS |
| 3M CO | 3252 | 520645 | COM |
| PNC FINL SVCS GROUP INC | 2483 | 518277 | COM |
| AIR PRODS & CHEMS INC | 2039 | 503674 | COM |
| CONSTELLATION BRANDS INC | 3650 | 503554 | CL A |
| ISHARES TR | 4883 | 500703 | CORE S&P US VLU |
| ISHARES TR | 1034 | 489392 | RUS 1000 GRW ETF |
| UNITEDHEALTH GROUP INC | 1482 | 489224 | COM |
| J P MORGAN EXCHANGE TRADED F | 8308 | 475550 | EQUITY PREMIUM |
| ISHARES TR | 4858 | 470643 | S&P MC 400GR ETF |
| INTEL CORP | 12450 | 459405 | COM |
| QUALCOMM INC | 2650 | 453283 | COM |
| CLOROX CO DEL | 4456 | 449299 | COM |
| NEXTERA ENERGY INC | 5555 | 445956 | COM |
| GOLDMAN SACHS GROUP INC | 500 | 439500 | COM |
| ISHARES TR | 1275 | 437287 | S&P 100 ETF |
| NIKE INC | 6736 | 429151 | CL B |
| GLOBAL X FDS | 5038 | 414258 | S&P 500 CATHOLIC |
| ROYAL BK CDA | 2400 | 409176 | COM |
| ISHARES TR | 3626 | 399404 | SHORT TREAS BD |
| VANGUARD INDEX FDS | 4501 | 398293 | REAL ESTATE ETF |
| META PLATFORMS INC | 595 | 392754 | CL A |
| TEXAS INSTRS INC | 2256 | 391393 | COM |
| BROADCOM INC | 1076 | 372404 | COM |
| UNIVERSAL INS HLDGS INC | 10897 | 368319 | COM |
| BOOKING HOLDINGS INC | 68 | 364162 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1166 | 354335 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 715 | 345824 | COM |
| TRUIST FINL CORP | 6925 | 340779 | COM |
| HOWMET AEROSPACE INC | 1647 | 337668 | COM |
| WATSCO INC | 1000 | 336950 | COM |
| CVS HEALTH CORP | 4238 | 336328 | COM |
| SYNOPSYS INC | 709 | 333031 | COM |
| PPG INDS INC | 3204 | 328282 | COM |
| VANGUARD INDEX FDS | 1713 | 327166 | VALUE ETF |
| MONDELEZ INTL INC | 6061 | 326263 | CL A |
| SCHWAB CHARLES CORP | 3085 | 308222 | COM |
| GENERAL AMERN INVS CO INC | 5103 | 299721 | COM |
| ESSENTIAL UTILS INC | 7567 | 290270 | COM |
| ISHARES SILVER TR | 4432 | 285509 | ISHARES |
| BECTON DICKINSON & CO | 1450 | 281402 | COM |
| UNION PAC CORP | 1211 | 280129 | COM |
| VALVOLINE INC | 9444 | 274443 | COM |
| VANGUARD INTL EQUITY INDEX F | 3278 | 274074 | FTSE EUROPE ETF |
| DOLLAR GEN CORP NEW | 2023 | 268594 | COM |
| INVESCO EXCH TRADED FD TR II | 23706 | 266455 | PFD ETF |
| FEDEX CORP | 919 | 265462 | COM |
| MARATHON PETE CORP | 1624 | 264111 | COM |
| VANGUARD SCOTTSDALE FDS | 4467 | 262347 | SHORT TERM TREAS |
| EVERSOURCE ENERGY | 3875 | 260904 | COM |
| ISHARES U S ETF TR | 5063 | 258719 | SHORT DURATION B |
| HUNTINGTON INGALLS INDS INC | 750 | 255053 | COM |
| ECOLAB INC | 969 | 254382 | COM |
| BRISTOL-MYERS SQUIBB CO | 4692 | 253086 | COM |
| J P MORGAN EXCHANGE TRADED F | 4344 | 252473 | NASDAQ EQT PREM |
| LABCORP HOLDINGS INC | 1000 | 250880 | COM SHS |
| GENERAL MLS INC | 5330 | 247846 | COM |
| NORFOLK SOUTHN CORP | 825 | 238194 | COM |
| SPDR SERIES TRUST | 1705 | 237268 | S&P DIVID ETF |
| CAPITAL ONE FINL CORP | 977 | 236785 | COM |
| GILEAD SCIENCES INC | 1904 | 233697 | COM |
| DOMINION ENERGY INC | 3970 | 232602 | COM |
| ASTRAZENECA PLC | 2519 | 231572 | SPONSORED ADR |
| HERSHEY CO | 1267 | 230569 | COM |
| YUM BRANDS INC | 1500 | 226920 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2721 | 225843 | CL A |
| ENTERGY CORP NEW | 2400 | 221832 | COM |
| AUTOZONE INC | 65 | 220448 | COM |
| MICROCHIP TECHNOLOGY INC. | 3453 | 220025 | COM |
| M & T BK CORP | 1061 | 213771 | COM |
| WEC ENERGY GROUP INC | 2000 | 210920 | COM |
| L3HARRIS TECHNOLOGIES INC | 711 | 208728 | COM |
| S&P GLOBAL INC | 399 | 208514 | COM |
| ENERGY TRANSFER L P | 12500 | 206125 | COM UT LTD PTN |
| WW GRAINGER INC | 203 | 204837 | COM |
| ASHLAND INC | 3442 | 201942 | COM |
| TARGET CORP | 2035 | 198921 | COM |
| CONOCOPHILLIPS | 2113 | 197798 | COM |
| RIO TINTO PLC | 2400 | 192072 | SPONSORED ADR |
| SLB LIMITED | 5000 | 191900 | COM STK |
| MASCO CORP | 3000 | 190380 | COM |
| ROCKWELL AUTOMATION INC | 481 | 187143 | COM |
| VANGUARD INDEX FDS | 632 | 183419 | MID CAP ETF |
| CANADIAN IMPERIAL BANK OF CO | 2000 | 181220 | COM |
| TRAVELERS COMPANIES INC | 622 | 180417 | COM |
| SHELL PLC | 2438 | 179144 | SPON ADS |
| ISHARES TR | 843 | 178775 | S&P 500 VAL ETF |
| GENUINE PARTS CO | 1398 | 171898 | COM |
| GENERAL MTRS CO | 2100 | 170772 | COM |
| BANK NEW YORK MELLON CORP | 1464 | 169956 | COM |
| MANULIFE FINL CORP | 4628 | 167904 | COM |
| CME GROUP INC | 600 | 163848 | COM |
| RALPH LAUREN CORP | 460 | 162661 | CL A |
| PHILLIPS 66 | 1244 | 160526 | COM |
| FASTENAL CO | 4000 | 160520 | COM |
| WELLS FARGO CO NEW | 1699 | 158347 | COM |
| VENTAS INC | 2000 | 154760 | COM |
| EXELON CORP | 3490 | 152129 | COM |
| WATERS CORP | 400 | 151932 | COM |
| SALESFORCE INC | 550 | 145701 | COM |
| SEMPRA | 1650 | 145679 | COM |
| AMERICAN ELEC PWR CO INC | 1261 | 145406 | COM |
| HARTFORD INSURANCE GROUP INC | 1048 | 144414 | COM |
| ENBRIDGE INC | 3000 | 143490 | COM |
| ROSS STORES INC | 785 | 141410 | COM |
| ISHARES TR | 1027 | 140637 | RUS MD CP GR ETF |
| FORD MTR CO | 10631 | 139479 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 13627 | 139404 | COM |
| COMCAST CORP NEW | 4658 | 139228 | CL A |
| METLIFE INC | 1716 | 135461 | COM |
| MSC INDL DIRECT INC | 1600 | 134560 | CL A |
| PROLOGIS INC. | 1037 | 132384 | COM |
| SNAP ON INC | 380 | 130948 | COM |
| BANK MONTREAL QUE | 1000 | 129790 | COM |
| MDU RES GROUP INC | 6457 | 126041 | COM |
| ATMOS ENERGY CORP | 750 | 125723 | COM |
| OMNICOM GROUP INC | 1527 | 123306 | COM |
| EMERA INC | 2500 | 123100 | COM |
| US BANCORP DEL | 2249 | 120007 | COM NEW |
| ISHARES TR | 2484 | 115605 | CORE TOTAL USD |
| ARCHER DANIELS MIDLAND CO | 2010 | 115555 | COM |
| TORONTO DOMINION BK ONT | 1200 | 113040 | COM NEW |
| ISHARES TR | 291 | 108671 | RUS 1000 ETF |
| ISHARES TR | 1944 | 107814 | MRGSTR SM CP GR |
| ALCOA CORP | 2000 | 106280 | COM |
| SELECTIVE INS GROUP INC | 1256 | 105090 | COM |
| VANGUARD INDEX FDS | 215 | 104890 | GROWTH ETF |
| EOG RES INC | 960 | 100809 | COM |
| MEDTRONIC PLC | 1026 | 98558 | SHS |
| AMERICAN TOWER CORP NEW | 561 | 98495 | COM |
| ISHARES TR | 462 | 97177 | RUS 1000 VAL ETF |
| BANK NOVA SCOTIA HALIFAX | 1300 | 95797 | COM |
| CONSTELLATION ENERGY CORP | 267 | 94323 | COM |
| WARNER BROS DISCOVERY INC | 3269 | 94213 | COM SER A |
| STANLEY BLACK & DECKER INC | 1245 | 92479 | COM |
| ISHARES GOLD TR | 1095 | 88881 | ISHARES NEW |
| PALANTIR TECHNOLOGIES INC | 500 | 88875 | CL A |
| AGILENT TECHNOLOGIES INC | 646 | 87901 | COM |
| GOLDMAN SACHS ETF TR | 659 | 87232 | ACTIVEBETA US LG |
| ISHARES TR | 915 | 87126 | MBS ETF |
| VULCAN MATLS CO | 300 | 85566 | COM |
| FINANCIAL INSTNS INC | 2739 | 85375 | COM |
| BP PLC | 2456 | 85297 | SPONSORED ADR |
| HORMEL FOODS CORP | 3500 | 82950 | COM |
| WISDOMTREE TR | 1560 | 82774 | EUROPE HEDGED EQ |
| AVALONBAY CMNTYS INC | 450 | 81590 | COM |
| CDW CORP | 599 | 81584 | COM |
| VISA INC | 230 | 80663 | COM CL A |
| HEALTHPEAK PROPERTIES INC | 5000 | 80400 | COM |
| BLACKROCK ETF TRUST | 1300 | 79053 | ISHARES US EQUIT |
| GRAYSCALE BITCOIN TRUST ETF | 1141 | 77999 | SHS REP COM UT |
| AMERIPRISE FINL INC | 159 | 77964 | COM |
| ISHARES TR | 1473 | 77892 | ISHS 1-5YR INVS |
| NOVARTIS AG | 560 | 77207 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 1424 | 76554 | FTSE EMR MKT ETF |
| PAYLOCITY HLDG CORP | 500 | 76250 | COM |
| WISDOMTREE TR | 1556 | 75715 | ITL HDG QTLY DIV |
| CARDINAL HEALTH INC | 364 | 74802 | COM |
| NUCOR CORP | 450 | 73400 | COM |
| LINDSAY CORP | 600 | 70722 | COM |
| ISHARES TR | 344 | 68325 | MSCI USA QLT FCT |
| CARMAX INC | 1750 | 67620 | COM |
| VANGUARD SCOTTSDALE FDS | 542 | 65989 | VNG RUS1000GRW |
| GE HEALTHCARE TECHNOLOGIES I | 799 | 65534 | COMMON STOCK |
| DOUGLAS DYNAMICS INC | 2000 | 65300 | COM |
| UNITED PARCEL SERVICE INC | 641 | 63581 | CL B |
| COLGATE PALMOLIVE CO | 800 | 63216 | COM |
| OCCIDENTAL PETE CORP | 1476 | 60693 | COM |
| MARSH & MCLENNAN COS INC | 327 | 60665 | COM |
| CHUBB LIMITED | 194 | 60551 | COM |
| AMEREN CORP | 600 | 59916 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 650 | 57337 | COM |
| GORMAN RUPP CO | 1200 | 57300 | COM |
| ASTEC INDS INC | 1300 | 56316 | COM |
| ISHARES TR | 783 | 55914 | EAFE VALUE ETF |
| NEOS ETF TRUST | 1062 | 55787 | NEOS S&P 500 HI |
| DARDEN RESTAURANTS INC | 299 | 55022 | COM |
| KINDER MORGAN INC DEL | 2000 | 54980 | COM |
| ISHARES TR | 450 | 54725 | CORE HIGH DV ETF |
| LINDE PLC | 127 | 54152 | SHS |
| ENCOMPASS HEALTH CORP | 500 | 53070 | COM |
| PORTLAND GEN ELEC CO | 1100 | 52789 | COM NEW |
| CHURCH & DWIGHT CO INC | 623 | 52239 | COM |
| BAR HBR BANKSHARES | 1650 | 51233 | COM |
| ADVANCED MICRO DEVICES INC | 235 | 50328 | COM |
| SPDR SERIES TRUST | 851 | 49281 | PORTFOLIO S&P400 |
| CIENA CORP | 209 | 48879 | COM NEW |
| FLOWSERVE CORP | 700 | 48566 | COM |
| ISHARES TR | 573 | 48499 | CORE MSCI TOTAL |
| SOUTHERN CO | 555 | 48396 | COM |
| CONAGRA BRANDS INC | 2743 | 47481 | COM |
| UGI CORP NEW | 1262 | 47237 | COM |
| ISHARES TR | 668 | 46373 | CORE DIV GRWTH |
| VANECK ETF TRUST | 1555 | 45663 | FALLEN ANGEL HG |
| MOTOROLA SOLUTIONS INC | 118 | 45232 | COM NEW |
| SCHWAB STRATEGIC TR | 1358 | 44475 | EMRG MKTEQ ETF |
| ISHARES INC | 991 | 43772 | ESG AWR MSCI EM |
| BEST BUY INC | 650 | 43505 | COM |
| EVERUS CONSTR GROUP | 500 | 42780 | COM |
| OGE ENERGY CORP | 1000 | 42700 | COM |
| JOHNSON CTLS INTL PLC | 352 | 42153 | SHS |
| GOLDMAN SACHS ETF TR | 978 | 41995 | ACTIVEBETA INT |
| VANGUARD INDEX FDS | 139 | 41993 | SML CP GRW ETF |
| STATE STR CORP | 325 | 41929 | COM |
| VERALTO CORP | 420 | 41907 | COM SHS |
| SIMON PPTY GROUP INC NEW | 225 | 41650 | COM |
| SPDR SERIES TRUST | 380 | 40546 | PRTFLO S&P500 GW |
| WISDOMTREE TR | 395 | 40219 | US HIGH DIVIDEND |
| WISDOMTREE TR | 453 | 38451 | US TOTAL DIVIDND |
| KNIFE RIVER CORP | 513 | 36090 | COMMON STOCK |
| VANGUARD INDEX FDS | 200 | 35474 | MCAP VL IDXVIP |
| SMUCKER J M CO | 335 | 32766 | COM NEW |
| CARRIER GLOBAL CORPORATION | 619 | 32708 | COM |
| ISHARES TR | 163 | 32548 | U.S. TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 169 | 32374 | S&P500 EQL WGT |
| PAYPAL HLDGS INC | 554 | 32343 | COM |
| ISHARES TR | 175 | 31712 | RUS 2000 VAL ETF |
| WESTERN DIGITAL CORP | 184 | 31698 | COM |
| KEYCORP | 1508 | 31125 | COM |
| SCHWAB STRATEGIC TR | 1083 | 30844 | US SML CAP ETF |
| SPDR SERIES TRUST | 526 | 29882 | PRTFLO S&P500 VL |
| DOVER CORP | 152 | 29676 | COM |
| ISHARES TR | 539 | 29489 | MSCI EMG MKT ETF |
| LULULEMON ATHLETICA INC | 140 | 29093 | COM |
| WABTEC | 136 | 29029 | COM |
| WHEATON PRECIOUS METALS CORP | 247 | 29027 | COM |
| CNA FINL CORP | 600 | 28644 | COM |
| SCHWAB STRATEGIC TR | 632 | 28573 | FUNDAMENTAL INTL |
| INTUIT | 42 | 27822 | COM |
| BLACK HILLS CORP | 400 | 27768 | COM |
| ETSY INC | 500 | 27720 | COM |
| SELECT SECTOR SPDR TR | 480 | 26290 | FINANCIAL |
| MORGAN STANLEY ETF TRUST | 510 | 26265 | EATON VANCE TOTA |
| ITRON INC | 275 | 25537 | COM |
| FIRST FINL BANCORP OH | 1016 | 25420 | COM |
| FIRSTENERGY CORP | 562 | 25161 | COM |
| ISHARES TR | 492 | 25023 | FLTG RATE NT ETF |
| SELECT SECTOR SPDR TR | 161 | 24975 | INDL |
| THE CIGNA GROUP | 89 | 24496 | COM |
| BOEING CO | 110 | 23883 | COM |
| VANGUARD SPECIALIZED FUNDS | 107 | 23516 | DIV APP ETF |
| ISHARES TR | 206 | 23468 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 1106 | 23104 | US REIT ETF |
| XYLEM INC | 167 | 22742 | COM |
| AMPHENOL CORP NEW | 166 | 22433 | CL A |
| PAN AMERN SILVER CORP | 432 | 22382 | COM |
| INVESCO EXCH TRADED FD TR II | 456 | 22216 | S&P SMALLCAP 600 |
| SNOWFLAKE INC | 100 | 21936 | COM SHS |
| KRANESHARES TRUST | 1130 | 21651 | QUADRTC INT RT |
| OCEANFIRST FINL CORP | 1200 | 21540 | COM |
| ISHARES TR | 359 | 21422 | SELECT US REIT |
| ZOETIS INC | 168 | 21138 | CL A |
| STARBUCKS CORP | 251 | 21137 | COM |
| ROYAL CARIBBEAN GROUP | 75 | 20919 | COM |
| VANGUARD SCOTTSDALE FDS | 249 | 20854 | INT-TERM CORP |
| CITIGROUP INC | 177 | 20654 | COM NEW |
| VANGUARD INDEX FDS | 97 | 20544 | SM CP VAL ETF |
| ISHARES TR | 204 | 20376 | CORE US AGGBD ET |
| ANNALY CAPITAL MANAGEMENT IN | 911 | 20370 | COM NEW |
| KRAFT HEINZ CO | 835 | 20249 | COM |
| ISHARES TR | 261 | 20235 | EAFE SML CP ETF |
| AZENTA INC | 600 | 19956 | COM |
| ANALOG DEVICES INC | 73 | 19798 | COM |
| IDACORP INC | 150 | 18984 | COM |
| WHIRLPOOL CORP | 259 | 18684 | COM |
| VANGUARD BD INDEX FDS | 237 | 18678 | SHORT TRM BOND |
| KIMCO RLTY CORP | 900 | 18243 | COM |
| ISHARES TR | 128 | 17501 | MSCI USA VALUE |
| WP CAREY INC | 270 | 17377 | COM |
| TYSON FOODS INC | 293 | 17176 | CL A |
| GENERAC HLDGS INC | 125 | 17046 | COM |
| ISHARES TR | 176 | 16945 | JPMORGAN USD EMG |
| J P MORGAN EXCHANGE TRADED F | 355 | 16809 | CORE PLUS BD ETF |
| AMERICAN INTL GROUP INC | 195 | 16682 | COM NEW |
| CRANE COMPANY | 90 | 16599 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 58 | 16554 | COM |
| KYNDRYL HLDGS INC | 599 | 15909 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES INC | 31 | 15833 | COM |
| NEW YORK TIMES CO | 225 | 15620 | CL A |
| APPLIED MATLS INC | 59 | 15162 | COM |
| GRAHAM CORP | 235 | 15094 | COM |
| VONTIER CORPORATION | 400 | 14872 | COM |
| CSX CORP | 410 | 14863 | COM |
| EQUITY RESIDENTIAL | 233 | 14688 | SH BEN INT |
| OTIS WORLDWIDE CORP | 167 | 14588 | COM |
| ELECTRONIC ARTS INC | 71 | 14507 | COM |
| TENET HEALTHCARE CORP | 73 | 14507 | COM NEW |
| FIDELITY NATL INFORMATION SV | 218 | 14488 | COM |
| SANDISK CORP | 61 | 14481 | COM |
| NORTHROP GRUMMAN CORP | 25 | 14255 | COM |
| ALBEMARLE CORP | 100 | 14144 | COM |
| ISHARES TR | 128 | 14068 | TIPS BD ETF |
| JACOBS SOLUTIONS INC | 106 | 14041 | COM |
| HEWLETT PACKARD ENTERPRISE C | 578 | 13884 | COM |
| NEW JERSEY RES CORP | 300 | 13836 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 155 | 13550 | COM |
| FRANCO NEV CORP | 65 | 13473 | COM |
| HP INC | 595 | 13257 | COM |
| SELECT SECTOR SPDR TR | 111 | 13255 | SBI CONS DISCR |
| SCHWAB STRATEGIC TR | 474 | 13002 | US DIVIDEND EQ |
| SONY GROUP CORP | 495 | 12672 | SPONSORED ADR |
| ISHARES TR | 153 | 12336 | IBOXX HI YD ETF |
| HALLIBURTON CO | 428 | 12095 | COM |
| VANECK ETF TRUST | 33 | 11884 | SEMICONDUCTR ETF |
| ALLSTATE CORP | 57 | 11865 | COM |
| SOLVENTUM CORP | 147 | 11648 | COM SHS |
| GLOBAL X FDS | 229 | 11647 | ARTIFICIAL ETF |
| ISHARES TR | 88 | 11580 | S&P MC 400VL ETF |
| VANGUARD WORLD FD | 15 | 11307 | INF TECH ETF |
| REDDIT INC | 49 | 11264 | CL A |
| LAMB WESTON HLDGS INC | 266 | 11143 | COM |
| ISHARES TR | 109 | 11082 | 10-20 YR TRS ETF |
| EQT CORP | 200 | 10720 | COM |
| MARVELL TECHNOLOGY INC | 126 | 10707 | COM |
| TKO GROUP HOLDINGS INC | 51 | 10659 | CL A |
| BOSTON SCIENTIFIC CORP | 111 | 10584 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 272 | 10534 | SHS NEW |
| SELECT SECTOR SPDR TR | 246 | 10502 | SBI INT-UTILS |
| DUPONT DE NEMOURS INC | 254 | 10211 | COM |
| ELEVANCE HEALTH INC FORMERLY | 29 | 10166 | COM |
| CLEANSPARK INC | 1000 | 10120 | COM NEW |
| DELL TECHNOLOGIES INC | 79 | 9945 | CL C |
| HUNTINGTON BANCSHARES INC | 573 | 9942 | COM |
| AMPLIFY ETF TR | 121 | 9725 | AMPLIFY CYBERSEC |
| CANTALOUPE INC | 905 | 9611 | COM |
| SELECT SECTOR SPDR TR | 62 | 9598 | SBI HEALTHCARE |
| ISHARES TR | 79 | 9429 | 3 7 YR TREAS BD |
| NETFLIX INC | 100 | 9376 | COM |
| PIMCO CORPORATE & INCM STRG | 729 | 9302 | COM |
| ARES CAPITAL CORP | 459 | 9286 | COM |
| CHIMERA INVT CORP | 746 | 9273 | COM SHS |
| GLOBAL X FDS | 524 | 9259 | NASDAQ 100 COVER |
| NUVEEN CR STRATEGIES INCOME | 1826 | 9167 | COM SHS |
| MARA HOLDINGS INC | 1000 | 8980 | COM |
| BLACKROCK ETF TRUST II | 169 | 8918 | ISHARES FLEXIBLE |
| BROWN & BROWN INC | 111 | 8847 | COM |
| HUMANA INC | 34 | 8708 | COM |
| SPDR SERIES TRUST | 200 | 8650 | PRTFLO S&P500 HI |
| ISHARES TR | 223 | 8339 | BROAD USD HIGH |
| VERISK ANALYTICS INC | 37 | 8277 | COM |
| PRUDENTIAL FINL INC | 73 | 8240 | COM |
| ISHARES INC | 112 | 8140 | MSCI EMRG CHN |
| BCE INC | 341 | 8123 | COM NEW |
| CROWN CASTLE INC | 90 | 7998 | COM |
| EASTMAN CHEM CO | 125 | 7979 | COM |
| SCHWAB STRATEGIC TR | 289 | 7656 | US TIPS ETF |
| ISHARES TR | 85 | 7409 | 20 YR TR BD ETF |
| ZIMMER BIOMET HOLDINGS INC | 80 | 7194 | COM |
| PPL CORP | 200 | 7004 | COM |
| PALO ALTO NETWORKS INC | 38 | 7000 | COM |
| GILDAN ACTIVEWEAR INC | 109 | 6808 | COM |
| ISHARES TR | 134 | 6701 | CORE INTL AGGR |
| ARM HOLDINGS PLC | 60 | 6559 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 237 | 6378 | US LRG CAP ETF |
| SKYWORKS SOLUTIONS INC | 100 | 6341 | COM |
| INVESCO EXCH TRADED FD TR II | 221 | 6011 | TAXABLE MUN BD |
| FRANKLIN RESOURCES INC | 250 | 5973 | COM |
| FIRST TR EXCHANGE TRADED FD | 84 | 5835 | RISNG DIVD ACHIV |
| BRITISH AMERN TOB PLC | 100 | 5662 | SPONSORED ADR |
| CHIPOTLE MEXICAN GRILL INC | 150 | 5550 | COM |
| NXP SEMICONDUCTORS N V | 25 | 5427 | COM |
| ASML HOLDING N V | 5 | 5349 | N Y REGISTRY SHS |
| HELMERICH & PAYNE INC | 179 | 5134 | COM |
| GSK PLC | 100 | 4904 | SPONSORED ADR |
| VERISIGN INC | 20 | 4859 | COM |
| PG&E CORP | 300 | 4821 | COM |
| SANOFI SA | 99 | 4798 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 105 | 4658 | COM |
| AON PLC | 13 | 4587 | SHS CL A |
| OCCIDENTAL PETE CORP | 234 | 4557 | *W EXP 08/03/202 |
| VANGUARD MALVERN FDS | 90 | 4451 | STRM INFPROIDX |
| BANCO SANTANDER SA | 377 | 4423 | ADR |
| WEBULL CORP | 565 | 4390 | ORD SHS |
| JAZZ PHARMACEUTICALS PLC | 25 | 4250 | SHS USD |
| BLACKROCK ETF TRUST | 110 | 4242 | ISHARES US THEMA |
| CRANE NXT CO | 90 | 4236 | COM |
| FIDELITY NATIONAL FINANCIAL | 77 | 4203 | COM SHS |
| EQUIFAX INC | 19 | 4123 | COM |
| REINSURANCE GRP OF AMERICA I | 20 | 4069 | COM NEW |