Q1 2026 · 13F-HR
ESL Trust Services, LLCholdings as filed
Filed 2026-05-07 · accession 0001785545-26-000005
$523.6M
Reported value
258
Positions
2026-03-31
Period end
The Brief · ESL Trust Services, LLC · Q1 2026
AI · grounded in 13F
ESL Trust Services, LLC established a new position in IDEV with a purchase of $47.19M. The fund also opened a new position in GOVT valued at $1.35M and increased its holdings in AVLV by 2.58%. Conversely, the fund significantly reduced its exposure to VIGI and SCHD, trimming those positions by 97.86% and 81.49% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $131.9M | 25.2% | 201,950 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $67.9M | 13.0% | 842,631 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTL EQ ETF | $63.5M | 12.1% | 748,102 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | $47.2M | 9.01% | 564,751 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $38.4M | 7.34% | 958,792 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $36.4M | 6.95% | 609,395 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALN ANGLS USD BD ETF | $33.2M | 6.34% | 1,242,649 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $32.8M | 6.27% | 486,095 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $21.3M | 4.07% | 171,518 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $6.3M | 1.19% | 81,073 | Common | SOLE |
| 46654Q575 | JMTG | JPMORGAN MORTGAGE-BACKED | $2.8M | 0.53% | 54,033 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P | $2.2M | 0.42% | 22,277 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPORATE | $2.0M | 0.38% | 42,105 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.32% | 5,193 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.7M | 0.32% | 2,538 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.6M | 0.30% | 29,496 | Common | SOLE |
| 46429B267 | GOVT | ISHARES CORE U.S. TREASURY BOND | $1.4M | 0.26% | 58,990 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $1.0M | 0.19% | 11,511 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $1.0M | 0.19% | 10,447 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $890,100 | 0.17% | 43,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $818,710 | 0.16% | 15,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $800,643 | 0.15% | 10,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $767,542 | 0.15% | 3,140 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $750,991 | 0.14% | 2,553 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,866 | 0.14% | 3,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $717,019 | 0.14% | 1,937 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $653,124 | 0.12% | 14,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO SR GLBL NT | $612,203 | 0.12% | 8,050 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $581,840 | 0.11% | 4,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $540,000 | 0.10% | 3,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $508,471 | 0.10% | 2,997 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $500,571 | 0.10% | 1,764 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $494,160 | 0.09% | 2,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $442,176 | 0.08% | 1,037 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $438,840 | 0.08% | 4,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $428,331 | 0.08% | 1,241 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $394,668 | 0.08% | 1,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $394,308 | 0.08% | 1,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $386,080 | 0.07% | 4,000 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $370,512 | 0.07% | 3,984 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $366,618 | 0.07% | 420 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $366,466 | 0.07% | 4,048 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $364,189 | 0.07% | 1,435 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $364,079 | 0.07% | 11,867 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $362,220 | 0.07% | 6,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $351,920 | 0.07% | 2,686 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $351,730 | 0.07% | 1,700 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $327,412 | 0.06% | 932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $324,651 | 0.06% | 1,683 | Common | SOLE |
| 493267108 | KEY | KEYCORP DP | $320,800 | 0.06% | 16,000 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $314,140 | 0.06% | 1,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $304,848 | 0.06% | 1,600 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $303,930 | 0.06% | 1,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $297,456 | 0.06% | 600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $278,876 | 0.05% | 2,464 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $266,853 | 0.05% | 3,352 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP SR GLBL | $264,208 | 0.05% | 4,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $262,326 | 0.05% | 439 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $255,528 | 0.05% | 9,100 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $252,665 | 0.05% | 3,060 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $241,155 | 0.05% | 1,125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $230,872 | 0.04% | 400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $223,975 | 0.04% | 2,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210,041 | 0.04% | 484 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $204,552 | 0.04% | 2,400 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $194,025 | 0.04% | 2,461 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $188,775 | 0.04% | 2,332 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $185,277 | 0.04% | 7,584 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $183,106 | 0.03% | 638 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $177,352 | 0.03% | 1,353 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $175,764 | 0.03% | 2,416 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $172,485 | 0.03% | 1,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $171,093 | 0.03% | 823 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $163,535 | 0.03% | 500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $163,421 | 0.03% | 1,774 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $157,006 | 0.03% | 1,087 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149,179 | 0.03% | 480 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $148,806 | 0.03% | 900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $145,792 | 0.03% | 1,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $144,348 | 0.03% | 1,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $143,640 | 0.03% | 2,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $139,570 | 0.03% | 1,780 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $137,640 | 0.03% | 555 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $136,448 | 0.03% | 200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $135,970 | 0.03% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $135,000 | 0.03% | 900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $131,980 | 0.03% | 2,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $128,206 | 0.02% | 2,323 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $125,885 | 0.02% | 850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $116,184 | 0.02% | 800 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $114,527 | 0.02% | 536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $111,875 | 0.02% | 390 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $109,107 | 0.02% | 562 | Common | SOLE |
| 00206R102 | T | AT&T INC | $108,596 | 0.02% | 3,746 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $103,319 | 0.02% | 14,866 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $97,888 | 0.02% | 1,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $95,820 | 0.02% | 600 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $95,610 | 0.02% | 4,340 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $92,378 | 0.02% | 1,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $91,997 | 0.02% | 1,099 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $90,357 | 0.02% | 898 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $89,571 | 0.02% | 432 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $88,479 | 0.02% | 485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88,266 | 0.02% | 600 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $87,988 | 0.02% | 671 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $87,630 | 0.02% | 2,058 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $86,058 | 0.02% | 6,370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $84,761 | 0.02% | 375 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $84,465 | 0.02% | 1,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $82,280 | 0.02% | 1,284 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $82,120 | 0.02% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO DEP CONV | $79,612 | 0.02% | 400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $77,590 | 0.01% | 1,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL | $75,810 | 0.01% | 875 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $74,923 | 0.01% | 9,016 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $73,254 | 0.01% | 300 | Common | SOLE |
| 92826C839 | V | VISA INC SR NT | $72,538 | 0.01% | 240 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $70,727 | 0.01% | 613 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,370 | 0.01% | 200 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $70,222 | 0.01% | 1,686 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $70,059 | 0.01% | 660 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $69,356 | 0.01% | 400 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC IL | $69,100 | 0.01% | 10,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $66,639 | 0.01% | 290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC SR GLBL | $64,378 | 0.01% | 208 | Common | SOLE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $62,396 | 0.01% | 543 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $59,487 | 0.01% | 300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59,245 | 0.01% | 360 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $58,780 | 0.01% | 1,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $58,667 | 0.01% | 180 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITED | $58,600 | 0.01% | 10,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM | $58,595 | 0.01% | 357 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP GLBL | $57,810 | 0.01% | 750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $56,548 | 0.01% | 260 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56,196 | 0.01% | 1,227 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP, | $55,444 | 0.01% | 410 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $55,180 | 0.01% | 595 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $53,729 | 0.01% | 704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53,144 | 0.01% | 922 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $52,647 | 0.01% | 201 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $52,395 | 0.01% | 375 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $49,929 | 0.01% | 399 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE DEFENSE | $49,000 | 0.01% | 224 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $48,220 | 0.01% | 500 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $44,700 | 0.01% | 600 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $44,460 | 0.01% | 4,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42,798 | 0.01% | 600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42,455 | 0.01% | 700 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $41,693 | 0.01% | 420 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $40,608 | 0.01% | 480 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $39,860 | 0.01% | 560 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $38,588 | 0.01% | 400 | Common | SOLE |
| 78464A300 | SLYV | STATE STREET SPDR S&P 600 SMALL | $37,832 | 0.01% | 400 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $35,898 | 0.01% | 125 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $35,579 | 0.01% | 126 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $35,432 | 0.01% | 508 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $34,833 | 0.01% | 111 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $34,642 | 0.01% | 953 | Common | SOLE |
| 918204108 | VFC | V F CORP | $33,980 | 0.01% | 2,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $33,154 | 0.01% | 302 | Common | SOLE |
| 500472303 | PHG | KONINLIJKE PHILIPS N.V. | $32,716 | 0.01% | 1,194 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $31,300 | 0.01% | 500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $30,882 | 0.01% | 1,297 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $29,514 | 0.01% | 300 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $29,168 | 0.01% | 100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $29,054 | 0.01% | 1,012 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $28,752 | 0.01% | 60 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28,723 | 0.01% | 252 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $28,233 | 0.01% | 289 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS (MKT) | $27,820 | 0.01% | 293 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $26,954 | 0.01% | 249 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $26,846 | 0.01% | 1,391 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $26,610 | 0.01% | 300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP SR | $26,000 | 0.00% | 400 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $25,837 | 0.00% | 161 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $25,380 | 0.00% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24,879 | 0.00% | 906 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23,792 | 0.00% | 64 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23,294 | 0.00% | 150 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23,235 | 0.00% | 474 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23,052 | 0.00% | 1,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,439 | 0.00% | 447 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $22,335 | 0.00% | 300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21,742 | 0.00% | 87 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $21,259 | 0.00% | 1,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,827 | 0.00% | 100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $20,726 | 0.00% | 200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18,546 | 0.00% | 300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18,500 | 0.00% | 200 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $18,278 | 0.00% | 2,251 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $18,078 | 0.00% | 200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,330 | 0.00% | 200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $17,153 | 0.00% | 131 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16,779 | 0.00% | 470 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND (MKT) | $16,554 | 0.00% | 150 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury BOND | $16,115 | 0.00% | 160 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15,879 | 0.00% | 81 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $15,800 | 0.00% | 80 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15,286 | 0.00% | 123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15,124 | 0.00% | 50 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,102 | 0.00% | 44 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $14,652 | 0.00% | 240 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13,856 | 0.00% | 200 | Common | SOLE |
| 78464A672 | SPTI | STATE STREET SPDR PORTFOLIO | $13,843 | 0.00% | 483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,547 | 0.00% | 330 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED GLO | $13,325 | 0.00% | 500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,060 | 0.00% | 200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12,360 | 0.00% | 110 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $11,528 | 0.00% | 999 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $10,794 | 0.00% | 50 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP. | $10,764 | 0.00% | 200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,637 | 0.00% | 28 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $10,565 | 0.00% | 52 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10,395 | 0.00% | 192 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE | $10,097 | 0.00% | 1,150 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $9,915 | 0.00% | 50 | Common | SOLE |
| 055622104 | BP | BP PLC | $9,400 | 0.00% | 200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $9,042 | 0.00% | 100 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,011 | 0.00% | 50 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,096 | 0.00% | 84 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORPORATION | $7,966 | 0.00% | 200 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7,800 | 0.00% | 160 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,373 | 0.00% | 15 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $7,099 | 0.00% | 125 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7,083 | 0.00% | 93 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,904 | 0.00% | 307 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR | $5,469 | 0.00% | 94 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEARS TIPS BOND | $5,378 | 0.00% | 52 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE (MKT) | $4,907 | 0.00% | 66 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC | $4,623 | 0.00% | 250 | Common | SOLE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO | $4,595 | 0.00% | 137 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,569 | 0.00% | 265 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MIN LP UNIT | $4,536 | 0.00% | 300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3,615 | 0.00% | 41 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM | $3,465 | 0.00% | 1,500 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT FD | $3,377 | 0.00% | 501 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3,332 | 0.00% | 100 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH (MKT) | $2,941 | 0.00% | 26 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $2,876 | 0.00% | 10 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,729 | 0.00% | 208 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $2,494 | 0.00% | 13 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIV FUND | $2,303 | 0.00% | 250 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAP CORP | $2,166 | 0.00% | 600 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP SR | $2,145 | 0.00% | 50 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $2,090 | 0.00% | 62 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH (MKT) | $1,671 | 0.00% | 15 | Common | SOLE |
| 09290C806 | THRO | ISHARES U.S. THEMATIC ROTATION | $1,630 | 0.00% | 45 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $1,507 | 0.00% | 22 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1,480 | 0.00% | 40 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $1,130 | 0.00% | 100 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $855 | 0.00% | 68 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $672 | 0.00% | 37 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $403 | 0.00% | 58 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $387 | 0.00% | 300 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC COM | $366 | 0.00% | 15 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $345 | 0.00% | 23 | Common | SOLE |
| 51509F105 | LE | LANDS END INC. | $236 | 0.00% | 21 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $14 | 0.00% | 150 | 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.