Q3 2025 · 13F-HR
ESL Trust Services, LLCholdings as filed
Filed 2025-11-04 · accession 0001785545-25-000009
$509.6M
Reported value
308
Positions
2025-09-30
Period end
The Brief · ESL Trust Services, LLC · Q3 2025
AI · grounded in 13F
ESL Trust Services, LLC established a new position in IVV valued at $78.4M. The fund also initiated new holdings in SPYG for $65.2M and AVDE for $57.1M. Additional new positions include VIGI at $46.5M, SCHD at $45M, and IJH at $41.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $78.4M | 15.4% | 117,191 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $65.2M | 12.8% | 623,597 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTL EQ ETF | $57.1M | 11.2% | 724,307 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $46.5M | 9.12% | 518,968 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $45.0M | 8.83% | 1,648,581 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $41.1M | 8.06% | 629,255 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $36.3M | 7.13% | 957,475 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $36.1M | 7.09% | 592,991 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALN ANGLS USD BD ETF | $31.1M | 6.10% | 1,118,161 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $25.4M | 4.98% | 213,478 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.5M | 1.08% | 70,179 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $4.0M | 0.79% | 55,798 | Common | SOLE |
| 46654Q575 | JMTG | JPMORGAN MORTGAGE-BACKED | $2.2M | 0.43% | 43,293 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPORATE | $1.6M | 0.32% | 34,008 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $1.4M | 0.28% | 2,129 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.3M | 0.26% | 24,335 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $1.2M | 0.24% | 43,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.22% | 3,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.21% | 15,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.20% | 1,937 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $873,849 | 0.17% | 3,097 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $873,197 | 0.17% | 9,352 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $817,280 | 0.16% | 2,591 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $653,900 | 0.13% | 1,396 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $587,967 | 0.12% | 3,171 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $539,115 | 0.11% | 8,129 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $530,647 | 0.10% | 1,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $496,540 | 0.10% | 14,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $486,228 | 0.10% | 1,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $446,800 | 0.09% | 4,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $443,604 | 0.09% | 1,200 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $422,340 | 0.08% | 6,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $418,290 | 0.08% | 3,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $402,109 | 0.08% | 4,243 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP SR GLBL | $385,533 | 0.08% | 4,905 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $381,760 | 0.07% | 5,349 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $379,014 | 0.07% | 1,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377,108 | 0.07% | 1,481 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $364,281 | 0.07% | 932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $352,349 | 0.07% | 2,686 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $349,503 | 0.07% | 4,003 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $340,520 | 0.07% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337,912 | 0.07% | 2,997 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $325,360 | 0.06% | 4,000 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $314,093 | 0.06% | 1,005 | Common | SOLE |
| 493267108 | KEY | KEYCORP DP | $299,657 | 0.06% | 16,033 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $289,339 | 0.06% | 4,045 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $286,016 | 0.06% | 1,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $285,000 | 0.06% | 600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $281,617 | 0.06% | 1,683 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $280,965 | 0.06% | 3,352 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $271,171 | 0.05% | 441 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $268,834 | 0.05% | 439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,322 | 0.05% | 1,715 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $259,866 | 0.05% | 1,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $256,275 | 0.05% | 1,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $247,681 | 0.05% | 2,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,148 | 0.05% | 400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,238 | 0.05% | 9,350 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224,872 | 0.04% | 1,774 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $221,329 | 0.04% | 484 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $214,638 | 0.04% | 2,416 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,754 | 0.04% | 2,503 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $211,500 | 0.04% | 1,125 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $194,777 | 0.04% | 805 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $194,629 | 0.04% | 2,332 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $192,496 | 0.04% | 2,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $191,662 | 0.04% | 638 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $190,194 | 0.04% | 1,420 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $188,007 | 0.04% | 7,584 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $182,012 | 0.04% | 2,194 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $176,364 | 0.03% | 2,235 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $171,556 | 0.03% | 610 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $169,015 | 0.03% | 1,100 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $162,943 | 0.03% | 2,461 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $153,942 | 0.03% | 823 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $152,213 | 0.03% | 1,353 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $151,806 | 0.03% | 2,298 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $150,780 | 0.03% | 2,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $148,906 | 0.03% | 490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $145,980 | 0.03% | 900 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $140,951 | 0.03% | 1,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $140,099 | 0.03% | 4,961 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $137,288 | 0.03% | 6,753 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $136,173 | 0.03% | 14,866 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $130,220 | 0.03% | 500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $124,144 | 0.02% | 800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $121,864 | 0.02% | 200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $121,203 | 0.02% | 900 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $118,741 | 0.02% | 9,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $110,704 | 0.02% | 1,319 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $109,125 | 0.02% | 536 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $107,091 | 0.02% | 2,983 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $105,369 | 0.02% | 405 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $104,590 | 0.02% | 492 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $103,256 | 0.02% | 562 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $100,261 | 0.02% | 2,323 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $97,264 | 0.02% | 1,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $96,907 | 0.02% | 1,244 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $96,629 | 0.02% | 1,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $94,985 | 0.02% | 390 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $94,571 | 0.02% | 671 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $92,729 | 0.02% | 432 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL | $92,489 | 0.02% | 1,120 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $89,550 | 0.02% | 1,500 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $89,100 | 0.02% | 261 | Common | SOLE |
| 097023105 | BA | BOEING CO DEP CONV | $88,922 | 0.02% | 412 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88,892 | 0.02% | 615 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND (MKT) | $86,196 | 0.02% | 775 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $85,942 | 0.02% | 2,058 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $82,030 | 0.02% | 1,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $79,100 | 0.02% | 2,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $78,938 | 0.02% | 375 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $78,315 | 0.02% | 1,158 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $76,936 | 0.02% | 1,284 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC IL | $75,600 | 0.01% | 10,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $73,980 | 0.01% | 300 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $72,180 | 0.01% | 720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $69,173 | 0.01% | 1,011 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $68,745 | 0.01% | 4,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68,621 | 0.01% | 208 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP GLBL | $68,573 | 0.01% | 750 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $67,354 | 0.01% | 818 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $66,649 | 0.01% | 375 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $64,041 | 0.01% | 290 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $63,063 | 0.01% | 6,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $61,358 | 0.01% | 265 | Common | SOLE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $60,088 | 0.01% | 543 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59,292 | 0.01% | 373 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $58,738 | 0.01% | 231 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $57,822 | 0.01% | 300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57,597 | 0.01% | 922 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $56,608 | 0.01% | 595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,440 | 0.01% | 200 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP, | $54,690 | 0.01% | 410 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $54,300 | 0.01% | 500 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $51,983 | 0.01% | 399 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $51,934 | 0.01% | 184 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM | $50,612 | 0.01% | 357 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $49,736 | 0.01% | 400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $44,685 | 0.01% | 595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44,472 | 0.01% | 100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $44,387 | 0.01% | 704 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $42,825 | 0.01% | 750 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $40,013 | 0.01% | 1,745 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $39,960 | 0.01% | 4,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39,887 | 0.01% | 1,017 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $39,402 | 0.01% | 431 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $36,717 | 0.01% | 125 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $36,582 | 0.01% | 600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $35,190 | 0.01% | 1,120 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $34,882 | 0.01% | 480 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCM ETF | $34,808 | 0.01% | 750 | Common | SOLE |
| 500472303 | PHG | KONINLIJKE PHILIPS N.V. | $33,966 | 0.01% | 1,246 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33,374 | 0.01% | 740 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32,676 | 0.01% | 1,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,344 | 0.01% | 252 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $32,084 | 0.01% | 302 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $31,587 | 0.01% | 331 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,513 | 0.01% | 717 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITED | $31,400 | 0.01% | 10,000 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $30,435 | 0.01% | 109 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $30,323 | 0.01% | 460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $30,164 | 0.01% | 60 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $29,981 | 0.01% | 289 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $29,472 | 0.01% | 1,200 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $29,026 | 0.01% | 1,040 | Common | SOLE |
| 918204108 | VFC | V F CORP | $28,860 | 0.01% | 2,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $28,844 | 0.01% | 400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $27,984 | 0.01% | 335 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $27,507 | 0.01% | 2,251 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $27,205 | 0.01% | 500 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $27,028 | 0.01% | 400 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $26,742 | 0.01% | 161 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $26,115 | 0.01% | 984 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25,990 | 0.01% | 200 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $24,780 | 0.00% | 2,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $24,660 | 0.00% | 200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $23,870 | 0.00% | 1,391 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22,296 | 0.00% | 600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22,280 | 0.00% | 495 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22,040 | 0.00% | 126 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,957 | 0.00% | 100 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21,808 | 0.00% | 470 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $21,516 | 0.00% | 1,799 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21,066 | 0.00% | 150 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $20,993 | 0.00% | 249 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $20,668 | 0.00% | 80 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $20,295 | 0.00% | 164 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,048 | 0.00% | 200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP SR | $18,900 | 0.00% | 400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18,351 | 0.00% | 300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,694 | 0.00% | 906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17,623 | 0.00% | 171 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17,441 | 0.00% | 87 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,050 | 0.00% | 50 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16,608 | 0.00% | 50 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS US PFD ETF | $16,516 | 0.00% | 850 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15,419 | 0.00% | 81 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $15,262 | 0.00% | 52 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,600 | 0.00% | 200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $14,594 | 0.00% | 200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14,228 | 0.00% | 200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,792 | 0.00% | 148 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED GLO | $13,780 | 0.00% | 500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $13,755 | 0.00% | 50 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,718 | 0.00% | 330 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $11,693 | 0.00% | 240 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $11,111 | 0.00% | 50 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK (MKT) | $11,067 | 0.00% | 350 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP. | $10,504 | 0.00% | 200 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE | $10,408 | 0.00% | 1,150 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,191 | 0.00% | 89 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9,981 | 0.00% | 60 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $9,850 | 0.00% | 100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9,688 | 0.00% | 192 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8,644 | 0.00% | 50 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8,254 | 0.00% | 160 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,237 | 0.00% | 100 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8,061 | 0.00% | 28 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,994 | 0.00% | 307 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7,423 | 0.00% | 162 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7,304 | 0.00% | 450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,275 | 0.00% | 15 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $7,069 | 0.00% | 100 | Common | SOLE |
| 055622104 | BP | BP PLC | $6,892 | 0.00% | 200 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORPORATION | $6,884 | 0.00% | 200 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $6,675 | 0.00% | 125 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,247 | 0.00% | 208 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $5,943 | 0.00% | 300 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5,898 | 0.00% | 65 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM | $4,695 | 0.00% | 1,500 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4,678 | 0.00% | 200 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA SPONSORED ADR | $4,267 | 0.00% | 175 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4,080 | 0.00% | 150 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC | $4,075 | 0.00% | 250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,039 | 0.00% | 21 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MIN LP UNIT | $3,942 | 0.00% | 300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3,910 | 0.00% | 14 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $3,893 | 0.00% | 501 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,863 | 0.00% | 5 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3,818 | 0.00% | 19 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,818 | 0.00% | 79 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAP CORP | $3,720 | 0.00% | 600 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3,543 | 0.00% | 395 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC NEW | $3,378 | 0.00% | 18 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,234 | 0.00% | 8 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT | $3,207 | 0.00% | 12 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINL PFD ETF | $2,924 | 0.00% | 200 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2,853 | 0.00% | 250 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2,829 | 0.00% | 100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,812 | 0.00% | 21 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,762 | 0.00% | 8 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $2,677 | 0.00% | 62 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,605 | 0.00% | 27 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2,534 | 0.00% | 91 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $2,513 | 0.00% | 10 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIV FUND | $2,365 | 0.00% | 250 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $2,229 | 0.00% | 42 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1,895 | 0.00% | 40 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,730 | 0.00% | 6 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $1,709 | 0.00% | 67 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,707 | 0.00% | 44 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,570 | 0.00% | 10 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,558 | 0.00% | 33 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1,555 | 0.00% | 19 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,526 | 0.00% | 2 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1,481 | 0.00% | 11 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,433 | 0.00% | 7 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1,324 | 0.00% | 53 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,316 | 0.00% | 4 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $1,305 | 0.00% | 100 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $1,278 | 0.00% | 22 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP SR | $1,275 | 0.00% | 50 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,209 | 0.00% | 6 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1,161 | 0.00% | 21 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,146 | 0.00% | 13 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,139 | 0.00% | 5 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1,128 | 0.00% | 300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,123 | 0.00% | 3 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,110 | 0.00% | 10 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,044 | 0.00% | 9 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $988 | 0.00% | 28 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $955 | 0.00% | 16 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $934 | 0.00% | 11 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $927 | 0.00% | 68 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $897 | 0.00% | 10 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $770 | 0.00% | 7 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $737 | 0.00% | 3 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $729 | 0.00% | 3 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP SR NT | $707 | 0.00% | 3 | Common | SOLE |
| 461202103 | INTU | INTUIT | $683 | 0.00% | 1 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $645 | 0.00% | 5 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $595 | 0.00% | 3 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $593 | 0.00% | 3 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $573 | 0.00% | 5 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $504 | 0.00% | 37 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $478 | 0.00% | 3 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $473 | 0.00% | 2 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $470 | 0.00% | 8 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LIMITED | $446 | 0.00% | 8 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $355 | 0.00% | 58 | Common | SOLE |
| 51509F105 | LE | LANDS END INC. | $296 | 0.00% | 21 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $293 | 0.00% | 7 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC COM | $291 | 0.00% | 15 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $289 | 0.00% | 1 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $267 | 0.00% | 23 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV SHS | $245 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.