13F HOLDINGS REPORT
Community Bank, N.A.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000909012-23-000046
Total Value
$739.9M
Positions
683
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 407,580 | $67.2M | 9.10% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 102,415 | $42.1M | 5.70% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 552,408 | $36.9M | 5.00% |
| 4 | MICROSOFT CORP | MSFT | 63,913 | $18.4M | 2.50% |
| 5 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 162,107 | $15.7M | 2.12% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,961 | $13.1M | 1.77% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 51,969 | $13.0M | 1.76% |
| 8 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 209,111 | $11.4M | 1.55% |
| 9 | INTL BUSINESS MACHINES CORP | INTR | 84,631 | $11.1M | 1.50% |
| 10 | MERCK & COMPANY INC | MRK | 103,658 | $11.0M | 1.49% |
| 11 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 211,657 | $10.3M | 1.40% |
| 12 | PEPSICO INC | PEP | 56,285 | $10.3M | 1.39% |
| 13 | JPMORGAN CHASE & CO | VYLD | 76,406 | $10.0M | 1.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 58,568 | $9.1M | 1.23% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 57,664 | $8.6M | 1.16% |
| 16 | CISCO SYSTEMS INC | CSCO | 161,110 | $8.4M | 1.14% |
| 17 | COCA COLA COMPANY | KO | 134,032 | $8.3M | 1.13% |
| 18 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 108,636 | $7.5M | 1.02% |
| 19 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 102,730 | $7.5M | 1.01% |
| 20 | ABBVIE INC | ABBV | 46,811 | $7.5M | 1.01% |
| 21 | VERIZON COMMUNICATIONS | VZ | 189,315 | $7.4M | 1.00% |
| 22 | SPDR S&P 500 ETF | SPY | 17,813 | $7.3M | 0.99% |
| 23 | ISHARES MSCI ACWI ETF | 464288257 | 76,409 | $7.0M | 0.94% |
| 24 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 99,619 | $6.9M | 0.94% |
| 25 | COMMUNITY BK SYS INC | CBU | 123,721 | $6.5M | 0.88% |
| 26 | EXXON MOBIL CORP | XOM | 57,357 | $6.3M | 0.85% |
| 27 | SPDR S&P MIDCAP 400 ETF | MDY | 12,850 | $5.9M | 0.80% |
| 28 | WAL MART STORES INC | WMT | 39,842 | $5.9M | 0.80% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,888 | $5.8M | 0.79% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 30,460 | $5.7M | 0.77% |
| 31 | INTL BUSINESS MACHINES CORP | INTR | 42,630 | $5.6M | 0.76% |
| 32 | PFIZER INC | PFE | 133,743 | $5.5M | 0.74% |
| 33 | NUCOR CORP | NUE | 35,280 | $5.4M | 0.74% |
| 34 | UNITED PARCEL SERVICE CL B | UPS | 27,450 | $5.3M | 0.72% |
| 35 | EMERSON ELECTRIC CO | EMR | 57,757 | $5.0M | 0.68% |
| 36 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 79,738 | $5.0M | 0.67% |
| 37 | CHEVRON CORP | CVX | 30,211 | $4.9M | 0.67% |
| 38 | ILLINOIS TOOL WORKS INC | 452308109 | 19,382 | $4.7M | 0.64% |
| 39 | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 78467V848 | 112,750 | $4.6M | 0.63% |
| 40 | CATERPILLAR INC | CAT | 20,145 | $4.6M | 0.62% |
| 41 | LOWES COMPANIES INC | 548661107 | 21,654 | $4.3M | 0.59% |
| 42 | MCDONALDS CORP | MCD | 15,457 | $4.3M | 0.59% |
| 43 | ISHARES RUSSELL 1000 VALUE | 464287598 | 26,620 | $4.1M | 0.55% |
| 44 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 38,103 | $4.0M | 0.55% |
| 45 | ISHARES GOLD TRUST | IAU | 104,150 | $3.9M | 0.53% |
| 46 | OMNICOM GROUP INC | OMC | 40,109 | $3.8M | 0.51% |
| 47 | GENERAL MILLS INC | 370334104 | 42,549 | $3.6M | 0.49% |
| 48 | ABBOTT LABORATORIES | ABLZF | 35,843 | $3.6M | 0.49% |
| 49 | ISHARES MSCI CANADA ETF | 464286509 | 105,884 | $3.6M | 0.49% |
| 50 | ALPHABET INC CLASS A | GOOG | 33,289 | $3.5M | 0.47% |
| 51 | INTEL CORP | INTC | 104,999 | $3.4M | 0.46% |
| 52 | DUPONT DE NEMOURS INC | DD | 46,318 | $3.3M | 0.45% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 7,030 | $3.3M | 0.45% |
| 54 | HOME DEPOT INC | HD | 11,199 | $3.3M | 0.45% |
| 55 | JANUS DETROIT STREET TR HENDERSON AAA CLO | 47103U845 | 65,480 | $3.2M | 0.44% |
| 56 | AT&T INC | T-PC | 167,926 | $3.2M | 0.44% |
| 57 | SCHWAB US SMALL CAP ETF | 808524607 | 76,760 | $3.2M | 0.44% |
| 58 | LOCKHEED MARTIN CORP | LMT | 6,745 | $3.2M | 0.43% |
| 59 | AMGEN INC | AMGN | 12,638 | $3.1M | 0.41% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 39,507 | $3.0M | 0.41% |
| 61 | QUALCOMM INC | QCOM | 23,527 | $3.0M | 0.41% |
| 62 | BROADCOM INC | AVGO | 4,568 | $2.9M | 0.40% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 12,560 | $2.8M | 0.38% |
| 64 | NIKE INC CLASS B | NKE | 22,743 | $2.8M | 0.38% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,122 | $2.8M | 0.37% |
| 66 | DOW INC | DOW | 50,041 | $2.7M | 0.37% |
| 67 | TRUIST FINANCIAL CORP | 89832Q109 | 80,057 | $2.7M | 0.37% |
| 68 | DOMINION ENERGY INC | D | 48,346 | $2.7M | 0.37% |
| 69 | TARGET CORP | TGT | 15,889 | $2.6M | 0.36% |
| 70 | CVS HEALTH CORP | CVS | 34,829 | $2.6M | 0.35% |
| 71 | WALT DISNEY CO | 254687106 | 25,086 | $2.5M | 0.34% |
| 72 | AMAZON.COM INC | AMZN | 24,097 | $2.5M | 0.34% |
| 73 | MICROSOFT CORP | MSFT | 8,575 | $2.5M | 0.33% |
| 74 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 29,403 | $2.4M | 0.33% |
| 75 | CHUBB LTD | CB | 12,126 | $2.4M | 0.32% |
| 76 | COMCAST CORP CLASS A | CCZ | 60,258 | $2.3M | 0.31% |
| 77 | ISHARES MSCI ACWI EX US ETF | 464288240 | 46,035 | $2.2M | 0.30% |
| 78 | ISHARES MSCI EAFE ETF | 464287465 | 30,850 | $2.2M | 0.30% |
| 79 | CUMMINS INC | CMI | 8,925 | $2.1M | 0.29% |
| 80 | ISHARES GLOBAL HEALTHCARE | 464287325 | 25,112 | $2.1M | 0.28% |
| 81 | VISA INC CLASS A | V | 9,271 | $2.1M | 0.28% |
| 82 | US BANCORP | USB-PS | 57,229 | $2.1M | 0.28% |
| 83 | PRINCIPAL SPECTRUM PFD SEC | 74255Y888 | 119,615 | $2.0M | 0.28% |
| 84 | HONEYWELL INTL INC | 438516106 | 10,528 | $2.0M | 0.27% |
| 85 | CORNING INC | GLW | 56,362 | $2.0M | 0.27% |
| 86 | NORFOLK SOUTHERN CORP | 655844108 | 9,141 | $1.9M | 0.26% |
| 87 | MORGAN STANLEY | MS-PQ | 21,797 | $1.9M | 0.26% |
| 88 | ISHARES MSCI EM EX CHINA | 46434G764 | 38,210 | $1.9M | 0.26% |
| 89 | STRYKER CORP | SYK | 6,431 | $1.8M | 0.25% |
| 90 | GENERAL DYNAMICS CORP | GD | 7,891 | $1.8M | 0.24% |
| 91 | SEMPRA ENERGY | SREA | 11,854 | $1.8M | 0.24% |
| 92 | ISHARES US PREFERRED STOCK | 464288687 | 57,306 | $1.8M | 0.24% |
| 93 | MERCK & COMPANY INC | MRK | 16,709 | $1.8M | 0.24% |
| 94 | ABBVIE INC | ABBV | 10,999 | $1.8M | 0.24% |
| 95 | AMCOR PLC | AMCCF | 152,954 | $1.7M | 0.24% |
| 96 | PHILLIPS 66 | PSX | 17,112 | $1.7M | 0.23% |
| 97 | NVIDIA CORPORATION | NVDA | 6,164 | $1.7M | 0.23% |
| 98 | JOHNSON & JOHNSON | JNJ | 10,983 | $1.7M | 0.23% |
| 99 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 20,550 | $1.7M | 0.23% |
| 100 | COLGATE PALMOLIVE CO | CL | 22,304 | $1.7M | 0.23% |
| 101 | KIMBERLY CLARK CORP | KMB | 12,403 | $1.7M | 0.23% |
| 102 | EXXON MOBIL CORP | XOM | 14,937 | $1.6M | 0.22% |
| 103 | CISCO SYSTEMS INC | CSCO | 30,193 | $1.6M | 0.21% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 2,734 | $1.6M | 0.21% |
| 105 | DORCHESTER MINERALS LP | DMLP | 50,475 | $1.5M | 0.21% |
| 106 | UNION PACIFIC CORP | UNP | 7,571 | $1.5M | 0.21% |
| 107 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,777 | $1.5M | 0.20% |
| 108 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 34,995 | $1.5M | 0.20% |
| 109 | GILEAD SCIENCES INC | GILD | 17,348 | $1.4M | 0.19% |
| 110 | ELEVANCE HEALTH INC | ELV | 3,128 | $1.4M | 0.19% |
| 111 | AMERICAN ELECTRIC POWER CO | 025537101 | 15,772 | $1.4M | 0.19% |
| 112 | TRAVELERS COMPANIES INC | TRV | 8,185 | $1.4M | 0.19% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 17,965 | $1.4M | 0.19% |
| 114 | VERIZON COMMUNICATIONS | VZ | 35,532 | $1.4M | 0.19% |
| 115 | CONOCOPHILLIPS | COP | 13,886 | $1.4M | 0.19% |
| 116 | PFIZER INC | PFE | 33,499 | $1.4M | 0.19% |
| 117 | CSX CORP | CSX | 44,960 | $1.3M | 0.18% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 10,565 | $1.3M | 0.18% |
| 119 | 3M COMPANY | MMM | 12,720 | $1.3M | 0.18% |
| 120 | AMERICAN EXPRESS CO | AXP | 7,826 | $1.3M | 0.17% |
| 121 | ALBEMARLE CORP | ALB-PA | 5,750 | $1.3M | 0.17% |
| 122 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,424 | $1.3M | 0.17% |
| 123 | BECTON DICKINSON AND COMPANY | BDX | 5,085 | $1.3M | 0.17% |
| 124 | VANGUARD INFO TECH ETF | 92204A702 | 3,238 | $1.2M | 0.17% |
| 125 | INVESCO VARIABLE RATE PFD | IVZ | 55,000 | $1.2M | 0.16% |
| 126 | ELI LILLY AND COMPANY | LLY | 3,505 | $1.2M | 0.16% |
| 127 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,570 | $1.2M | 0.16% |
| 128 | PROCTER & GAMBLE CO | 742718109 | 7,642 | $1.1M | 0.15% |
| 129 | PEPSICO INC | PEP | 6,211 | $1.1M | 0.15% |
| 130 | FIRST SOLAR, INC. | FSLR | 5,000 | $1.1M | 0.15% |
| 131 | VANGUARD S&P 500 ETF | 922908363 | 2,874 | $1.1M | 0.15% |
| 132 | ESSENTIAL UTILITIES INC | 29670G102 | 24,708 | $1.1M | 0.15% |
| 133 | M & T BANK CORP | 55261F104 | 8,645 | $1.0M | 0.14% |
| 134 | NUCOR CORP | NUE | 6,633 | $1.0M | 0.14% |
| 135 | WAL MART STORES INC | WMT | 6,842 | $1.0M | 0.14% |
| 136 | BROADCOM INC | AVGO | 1,557 | $998,854 | 0.14% |
| 137 | JPMORGAN CHASE & CO | VYLD | 7,491 | $976,141 | 0.13% |
| 138 | EXELON CORP | EXC | 23,252 | $973,791 | 0.13% |
| 139 | BORGWARNER INC | BWA | 19,695 | $967,213 | 0.13% |
| 140 | KINDER MORGAN INC | EP-PC | 54,335 | $950,859 | 0.13% |
| 141 | ALPHABET INC CLASS A | GOOG | 9,140 | $948,091 | 0.13% |
| 142 | INVESCO QQQ TRUST | IVZ | 2,928 | $939,648 | 0.13% |
| 143 | CHEVRON CORP | CVX | 5,737 | $936,046 | 0.13% |
| 144 | APPLE INC | AAPL | 5,632 | $928,714 | 0.13% |
| 145 | VANGUARD REIT ETF | 922908553 | 10,893 | $904,532 | 0.12% |
| 146 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 14,427 | $900,961 | 0.12% |
| 147 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 11,586 | $883,080 | 0.12% |
| 148 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,823 | $883,012 | 0.12% |
| 149 | STARBUCKS CORP | SBUX | 8,473 | $882,282 | 0.12% |
| 150 | MCKESSON CORP | MCK | 2,450 | $872,298 | 0.12% |
| 151 | CONAGRA FOODS INC | CAG | 23,175 | $870,453 | 0.12% |
| 152 | ALPHABET INC CLASS C | GOOG | 8,300 | $863,200 | 0.12% |
| 153 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 8,680 | $860,353 | 0.12% |
| 154 | SPDR INTERM CORP BOND ETF | 78464A375 | 26,400 | $857,461 | 0.12% |
| 155 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,721 | $842,221 | 0.11% |
| 156 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,400 | $838,244 | 0.11% |
| 157 | METTLER-TOLEDO INTL | MTD | 540 | $826,313 | 0.11% |
| 158 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,413 | $821,476 | 0.11% |
| 159 | SPDR PORTFOLIO S&P 500 | 78464A854 | 16,927 | $815,027 | 0.11% |
| 160 | ELI LILLY AND COMPANY | LLY | 2,350 | $807,012 | 0.11% |
| 161 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,985 | $805,290 | 0.11% |
| 162 | BAXTER INTERNATIONAL INC | 071813109 | 19,597 | $794,853 | 0.11% |
| 163 | SPDR GOLD SHARES | GLD | 4,275 | $783,265 | 0.11% |
| 164 | ROYAL BANK OF CANADA | 780087102 | 8,190 | $782,800 | 0.11% |
| 165 | LAM RESEARCH CORP | LRCX | 1,461 | $774,465 | 0.10% |
| 166 | MASTERCARD INC CLASS A | MA | 2,095 | $761,323 | 0.10% |
| 167 | AMAZON.COM INC | AMZN | 7,050 | $728,192 | 0.10% |
| 168 | ABBOTT LABORATORIES | ABLZF | 7,088 | $717,727 | 0.10% |
| 169 | AMGEN INC | AMGN | 2,966 | $717,028 | 0.10% |
| 170 | COCA COLA COMPANY | KO | 11,536 | $715,460 | 0.10% |
| 171 | BLACKROCK INC | BLK | 1,060 | $709,253 | 0.10% |
| 172 | AT&T INC | T-PC | 36,100 | $694,920 | 0.09% |
| 173 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 8,433 | $692,766 | 0.09% |
| 174 | CSX CORP | CSX | 22,140 | $662,649 | 0.09% |
| 175 | SYSCO CORP | SYY | 8,565 | $661,389 | 0.09% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 1,390 | $656,884 | 0.09% |
| 177 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 20,000 | $646,800 | 0.09% |
| 178 | UNION PACIFIC CORP | UNP | 3,135 | $630,949 | 0.09% |
| 179 | AMERICAN TOWER CORP | 03027X100 | 3,055 | $624,258 | 0.08% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 7,760 | $618,066 | 0.08% |
| 181 | ILLINOIS TOOL WORKS INC | 452308109 | 2,535 | $617,143 | 0.08% |
| 182 | TORONTO DOMINION BANK | TORO | 10,078 | $603,672 | 0.08% |
| 183 | INTERNATIONAL PAPER CO | 460146103 | 16,542 | $596,496 | 0.08% |
| 184 | EMERSON ELECTRIC CO | EMR | 6,684 | $582,439 | 0.08% |
| 185 | AMETEK INC | AME | 4,000 | $581,320 | 0.08% |
| 186 | FEDEX CORP | FDX | 2,540 | $580,353 | 0.08% |
| 187 | EOG RESOURCES INC | EOG | 4,989 | $571,874 | 0.08% |
| 188 | CVS HEALTH CORP | CVS | 7,632 | $567,130 | 0.08% |
| 189 | EQUIFAX INC | EFX | 2,750 | $557,810 | 0.08% |
| 190 | ALBEMARLE CORP | ALB-PA | 2,490 | $550,389 | 0.07% |
| 191 | CUMMINS INC | CMI | 2,290 | $547,035 | 0.07% |
| 192 | WASTE MANAGEMENT INC | 94106L109 | 3,352 | $546,928 | 0.07% |
| 193 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 13,353 | $543,728 | 0.07% |
| 194 | BANK OF AMERICA CORPORATION | 060505104 | 18,496 | $528,795 | 0.07% |
| 195 | DEERE & COMPANY | DE | 1,250 | $516,082 | 0.07% |
| 196 | SPDR PORTFOLIO S&P500 GROWTH | 78464A409 | 9,218 | $510,303 | 0.07% |
| 197 | LOCKHEED MARTIN CORP | LMT | 1,073 | $507,221 | 0.07% |
| 198 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,355 | $506,632 | 0.07% |
| 199 | VANGUARD FINANCIALS ETF | 92204A405 | 6,490 | $505,441 | 0.07% |
| 200 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,713 | $491,973 | 0.07% |
| 201 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 6,366 | $485,213 | 0.07% |
| 202 | COMMUNITY BK SYS INC | CBU | 8,944 | $469,470 | 0.06% |
| 203 | DOLLAR GENERAL CORP | 256677105 | 2,230 | $469,318 | 0.06% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 10,235 | $468,245 | 0.06% |
| 205 | FREEPORT MCMORAN INC | FCX | 11,325 | $463,189 | 0.06% |
| 206 | INVESCO BULLETSHS 24 CRP ETF | IVZ | 22,245 | $458,013 | 0.06% |
| 207 | VANGUARD SHORT TERM BOND ETF | 921937827 | 5,980 | $457,408 | 0.06% |
| 208 | BLACKROCK INC | BLK | 680 | $454,994 | 0.06% |
| 209 | MONDELEZ INTL INC CL A | 609207105 | 6,320 | $440,629 | 0.06% |
| 210 | NOVARTIS AG ADR | NVSEF | 4,628 | $425,776 | 0.06% |
| 211 | NBT BANCORP INC | NBTB | 12,092 | $407,499 | 0.06% |
| 212 | DOMINION ENERGY INC | D | 7,277 | $406,781 | 0.06% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,142 | $405,618 | 0.05% |
| 214 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 3,067 | $397,045 | 0.05% |
| 215 | FRANKLIN FTSE CANADA | FGDL | 12,610 | $388,000 | 0.05% |
| 216 | SPROTT PHYSICAL GOLD TRUST | SII | 24,654 | $381,150 | 0.05% |
| 217 | INTEL CORP | INTC | 11,270 | $368,076 | 0.05% |
| 218 | ABRDN BBRG ALL COMMODITY | 003261104 | 17,485 | $363,149 | 0.05% |
| 219 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 4,975 | $357,401 | 0.05% |
| 220 | BHP GROUP LTD ADR | BHPLF | 5,500 | $348,700 | 0.05% |
| 221 | CIGNA GROUP | 125523100 | 1,347 | $344,198 | 0.05% |
| 222 | CORTEVA INC | CTVA | 5,697 | $343,579 | 0.05% |
| 223 | ISHARES ESG MSCI EM ETF | 46434G863 | 10,750 | $338,296 | 0.05% |
| 224 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 4,570 | $337,398 | 0.05% |
| 225 | FASTENAL CO | FAST | 6,200 | $334,366 | 0.05% |
| 226 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 16,550 | $333,307 | 0.05% |
| 227 | QUALCOMM INC | QCOM | 2,575 | $328,518 | 0.04% |
| 228 | VISA INC CLASS A | V | 1,449 | $326,689 | 0.04% |
| 229 | UNITED PARCEL SERVICE CL B | UPS | 1,683 | $326,478 | 0.04% |
| 230 | GENERAL MILLS INC | 370334104 | 3,790 | $323,893 | 0.04% |
| 231 | NBT BANCORP INC | NBTB | 9,447 | $318,363 | 0.04% |
| 232 | EATON CORP PLC | ETN | 1,848 | $316,635 | 0.04% |
| 233 | KIMBERLY CLARK CORP | KMB | 2,345 | $314,744 | 0.04% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 545 | $314,116 | 0.04% |
| 235 | LOWES COMPANIES INC | 548661107 | 1,555 | $310,945 | 0.04% |
| 236 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 7,455 | $309,009 | 0.04% |
| 237 | ISHARES MSCI EAFE ETF | 464287465 | 4,287 | $306,605 | 0.04% |
| 238 | TJX COMPANIES | 872540109 | 3,855 | $302,076 | 0.04% |
| 239 | WILLIAMS COMPANIES INC | 969457100 | 10,000 | $298,600 | 0.04% |
| 240 | SPDR S&P 500 ETF | SPY | 722 | $295,576 | 0.04% |
| 241 | AMETEK INC | AME | 2,000 | $290,660 | 0.04% |
| 242 | AUTOMATIC DATA PROCESSING | ADP | 1,284 | $285,854 | 0.04% |
| 243 | TOMPKINS FINANCIAL CORP | 890110109 | 4,300 | $284,660 | 0.04% |
| 244 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 3,980 | $284,609 | 0.04% |
| 245 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,205 | $281,101 | 0.04% |
| 246 | ROPER INDS INC | ROP | 633 | $278,956 | 0.04% |
| 247 | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | IVZ | 5,550 | $275,212 | 0.04% |
| 248 | EDISON INTL | 281020107 | 3,727 | $263,088 | 0.04% |
| 249 | NORFOLK SOUTHERN CORP | 655844108 | 1,240 | $262,880 | 0.04% |
| 250 | EASTMAN CHEMICAL CO | EMN | 3,116 | $262,803 | 0.04% |
| 251 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 3,439 | $259,781 | 0.04% |
| 252 | CONSOLIDATED EDISON INC | ED | 2,700 | $258,308 | 0.03% |
| 253 | US BANCORP | USB-PS | 7,145 | $257,504 | 0.03% |
| 254 | BERKSHIRE HATHAWAY INC B | BRK-A | 827 | $255,344 | 0.03% |
| 255 | SCHWAB US SMALL CAP ETF | 808524607 | 6,070 | $254,511 | 0.03% |
| 256 | ZIMMER HOLDINGS INC | ZBH | 1,954 | $252,456 | 0.03% |
| 257 | VANGUARD SMALLCAP ETF | 922908751 | 1,325 | $251,166 | 0.03% |
| 258 | MCDONALDS CORP | MCD | 898 | $251,079 | 0.03% |
| 259 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 3,262 | $243,669 | 0.03% |
| 260 | DEERE & COMPANY | DE | 575 | $237,406 | 0.03% |
| 261 | BOEING COMPANY | BA-PA | 1,100 | $233,673 | 0.03% |
| 262 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,290 | $232,801 | 0.03% |
| 263 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 1,545 | $231,036 | 0.03% |
| 264 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,760 | $228,608 | 0.03% |
| 265 | S&P GLOBAL INC | SPGI | 661 | $227,885 | 0.03% |
| 266 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,365 | $227,774 | 0.03% |
| 267 | ZIMMER HOLDINGS INC | ZBH | 1,760 | $227,392 | 0.03% |
| 268 | CATERPILLAR INC | CAT | 990 | $226,551 | 0.03% |
| 269 | CONSTELLATION BRANDS INC | STZ | 1,000 | $225,890 | 0.03% |
| 270 | CONSTELLATION BRANDS INC | STZ | 1,000 | $225,890 | 0.03% |
| 271 | ORACLE CORP | ORCL-PD | 2,400 | $223,008 | 0.03% |
| 272 | BIOGEN INC | BIIB | 800 | $222,416 | 0.03% |
| 273 | S&P GLOBAL INC | SPGI | 645 | $222,370 | 0.03% |
| 274 | VANGUARD SMALLCAP VALUE ETF | 922908611 | 1,400 | $222,264 | 0.03% |
| 275 | BANK OF AMERICA CORPORATION | 060505104 | 7,657 | $218,912 | 0.03% |
| 276 | AMEREN CORPORATION | AEE | 2,498 | $215,802 | 0.03% |
| 277 | ISHARES 0-3 MONTH TREASURY | 46436E718 | 2,125 | $213,725 | 0.03% |
| 278 | TRANE TECHNOLOGIES PLC | TT | 1,155 | $212,496 | 0.03% |
| 279 | QUEST DIAGNOSTICS INC | DGX | 1,500 | $212,220 | 0.03% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 2,195 | $209,840 | 0.03% |
| 281 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 3,772 | $208,214 | 0.03% |
| 282 | VANGUARD FINANCIALS ETF | 92204A405 | 2,650 | $206,382 | 0.03% |
| 283 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,250 | $204,726 | 0.03% |
| 284 | AMERICAN TOWER CORP | 03027X100 | 1,000 | $204,340 | 0.03% |
| 285 | DUPONT DE NEMOURS INC | DD | 2,846 | $204,251 | 0.03% |
| 286 | EQUIFAX INC | EFX | 1,000 | $202,840 | 0.03% |
| 287 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,942 | $199,656 | 0.03% |
| 288 | MCKESSON CORP | MCK | 560 | $199,382 | 0.03% |
| 289 | ECOLAB INC | ECL | 1,200 | $198,635 | 0.03% |
| 290 | OMNICOM GROUP INC | OMC | 2,085 | $196,697 | 0.03% |
| 291 | MONDELEZ INTL INC CL A | 609207105 | 2,775 | $193,473 | 0.03% |
| 292 | M & T BANK CORP | 55261F104 | 1,567 | $187,365 | 0.03% |
| 293 | FOX CORP | FOX | 5,500 | $187,220 | 0.03% |
| 294 | GILEAD SCIENCES INC | GILD | 2,250 | $186,682 | 0.03% |
| 295 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,293 | $184,927 | 0.03% |
| 296 | TEXAS INSTRUMENTS INC | 882508104 | 985 | $183,217 | 0.02% |
| 297 | COMCAST CORP CLASS A | CCZ | 4,789 | $181,500 | 0.02% |
| 298 | ISHARES MSCI ACWI EX US ETF | 464288240 | 3,719 | $181,366 | 0.02% |
| 299 | VANGUARD GROWTH ETF | 922908736 | 725 | $180,842 | 0.02% |
| 300 | COLGATE PALMOLIVE CO | CL | 2,380 | $178,857 | 0.02% |
| 301 | NIKE INC CLASS B | NKE | 1,451 | $177,950 | 0.02% |
| 302 | NATIONAL FUEL GAS COMPANY | NFG | 3,076 | $177,608 | 0.02% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $176,800 | 0.02% |
| 304 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,159 | $176,464 | 0.02% |
| 305 | TESLA MOTORS INC | TSLA | 838 | $173,851 | 0.02% |
| 306 | NVIDIA CORPORATION | NVDA | 625 | $173,600 | 0.02% |
| 307 | 3M COMPANY | MMM | 1,620 | $170,278 | 0.02% |
| 308 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,600 | $169,920 | 0.02% |
| 309 | WALT DISNEY CO | 254687106 | 1,623 | $162,504 | 0.02% |
| 310 | ALTRIA GROUP INC | MO | 3,621 | $161,531 | 0.02% |
| 311 | AMERICAN WATER WORKS CO INC | 030420103 | 1,100 | $161,139 | 0.02% |
| 312 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 627 | $153,194 | 0.02% |
| 313 | METTLER-TOLEDO INTL | MTD | 100 | $153,021 | 0.02% |
| 314 | TRUIST FINANCIAL CORP | 89832Q109 | 4,485 | $152,888 | 0.02% |
| 315 | DUKE ENERGY CORP | DUKB | 1,520 | $146,633 | 0.02% |
| 316 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $146,490 | 0.02% |
| 317 | ISHARES US PREFERRED STOCK | 464288687 | 4,680 | $146,058 | 0.02% |
| 318 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 3,693 | $145,688 | 0.02% |
| 319 | DOW INC | DOW | 2,575 | $141,128 | 0.02% |
| 320 | VANGUARD INFO TECH ETF | 92204A702 | 366 | $141,078 | 0.02% |
| 321 | ISHARES CORE S&P 500 ETF | 464287200 | 342 | $140,582 | 0.02% |
| 322 | WASTE MANAGEMENT INC | 94106L109 | 860 | $140,322 | 0.02% |
| 323 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 560 | $140,086 | 0.02% |
| 324 | CONSOLIDATED EDISON INC | ED | 1,460 | $139,678 | 0.02% |
| 325 | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 464287242 | 1,259 | $137,995 | 0.02% |
| 326 | WELLS FARGO & CO | 949746101 | 3,625 | $135,502 | 0.02% |
| 327 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,381 | $133,542 | 0.02% |
| 328 | TOMPKINS FINANCIAL CORP | 890110109 | 2,000 | $132,400 | 0.02% |
| 329 | GENERAL ELECTRIC CO | 369604301 | 1,357 | $129,728 | 0.02% |
| 330 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 5,768 | $129,653 | 0.02% |
| 331 | EXELON CORP | EXC | 3,085 | $129,199 | 0.02% |
| 332 | ROYAL BANK OF CANADA | 780087102 | 1,298 | $124,061 | 0.02% |
| 333 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,774 | $124,038 | 0.02% |
| 334 | SEMPRA ENERGY | SREA | 805 | $121,683 | 0.02% |
| 335 | DANAHER CORP | 235851102 | 482 | $121,482 | 0.02% |
| 336 | NETFLIX INC | NFLX | 350 | $120,914 | 0.02% |
| 337 | NORWOOD FINANCIAL CORP | NWFL | 3,992 | $117,404 | 0.02% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $116,700 | 0.02% |
| 339 | CHUBB LTD | CB | 598 | $116,116 | 0.02% |
| 340 | VANGUARD MIDCAP ETF | 922908629 | 548 | $115,584 | 0.02% |
| 341 | ISHARES RUSSELL 2000 ETF | 464287655 | 628 | $112,035 | 0.02% |
| 342 | CROCS INC | CROX | 885 | $111,899 | 0.02% |
| 343 | SPDR S&P MIDCAP 400 ETF | MDY | 243 | $111,391 | 0.02% |
| 344 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,917 | $111,127 | 0.02% |
| 345 | NATIONAL FUEL GAS COMPANY | NFG | 1,900 | $109,706 | 0.01% |
| 346 | SYSCO CORP | SYY | 1,400 | $108,108 | 0.01% |
| 347 | TARGET CORP | TGT | 652 | $107,984 | 0.01% |
| 348 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,400 | $107,086 | 0.01% |
| 349 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 5,400 | $106,758 | 0.01% |
| 350 | SPDR INDUSTRIALS (XLI) | 81369Y704 | 1,040 | $105,227 | 0.01% |
| 351 | PIMCO ENHANCED SHORT MAT ESG | 72201R643 | 1,075 | $105,016 | 0.01% |
| 352 | INVESCO QQQ TRUST | IVZ | 319 | $102,371 | 0.01% |
| 353 | GOLDMAN SACHS ACCESS ULTRAST | NVGLF | 2,000 | $99,860 | 0.01% |
| 354 | COOPER COMPANIES INC | 216648402 | 266 | $99,311 | 0.01% |
| 355 | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 72201R833 | 1,000 | $99,250 | 0.01% |
| 356 | SPDR FINANCIAL SELECT SECTOR | 81369Y605 | 3,076 | $98,862 | 0.01% |
| 357 | VANGUARD ULTRA SHORT TERM | 92203C303 | 2,000 | $98,480 | 0.01% |
| 358 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,175 | $98,014 | 0.01% |
| 359 | CORNING INC | GLW | 2,750 | $96,992 | 0.01% |
| 360 | ISHARES SHORT TERM CORP BOND | 464288646 | 1,900 | $96,025 | 0.01% |
| 361 | PIMCO ENHANCED LOW DURATION | 72201R718 | 1,000 | $94,880 | 0.01% |
| 362 | AMCOR PLC | AMCCF | 8,270 | $94,112 | 0.01% |
| 363 | DOLLAR GENERAL CORP | 256677105 | 440 | $92,602 | 0.01% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 200 | $92,342 | 0.01% |
| 365 | WHITE MTNS INS GROUP LTD | G9618E107 | 67 | $92,291 | 0.01% |
| 366 | T MOBILE US INC | TMUSZ | 632 | $91,538 | 0.01% |
| 367 | SOUTHERN COMPANY | SOMN | 1,300 | $90,454 | 0.01% |
| 368 | KRAFT HEINZ COMPANY | KHC | 2,333 | $90,193 | 0.01% |
| 369 | ESSENTIAL UTILITIES INC | 29670G102 | 2,063 | $90,047 | 0.01% |
| 370 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,881 | $85,453 | 0.01% |
| 371 | TOYOTA MOTOR CORP | TOYOF | 600 | $85,014 | 0.01% |
| 372 | TELEDYNE TECHNOLOGIES INC | TDY | 187 | $83,654 | 0.01% |
| 373 | ISHARES MSCI CANADA ETF | 464286509 | 2,420 | $82,712 | 0.01% |
| 374 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 1,093 | $82,560 | 0.01% |
| 375 | VANGUARD UTILITIES ETF | 92204A876 | 545 | $80,396 | 0.01% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 960 | $79,411 | 0.01% |
| 377 | PAYCHEX INC | PAYX | 675 | $77,348 | 0.01% |
| 378 | KINDER MORGAN INC | EP-PC | 4,410 | $77,175 | 0.01% |
| 379 | HERSHEY CO | HSY | 300 | $76,323 | 0.01% |
| 380 | TRAVELERS COMPANIES INC | TRV | 445 | $76,275 | 0.01% |
| 381 | LOEWS CORP | L | 1,300 | $75,426 | 0.01% |
| 382 | SOUTHERN COMPANY | SOMN | 1,083 | $75,354 | 0.01% |
| 383 | ORACLE CORP | ORCL-PD | 800 | $74,336 | 0.01% |
| 384 | SNAP ON INC | SNA | 300 | $74,067 | 0.01% |
| 385 | ELEVANCE HEALTH INC | ELV | 160 | $73,568 | 0.01% |
| 386 | NATIONAL GRID PLC ADR | NMPWP | 1,073 | $72,952 | 0.01% |
| 387 | BP PLC ADR | BPPFF | 1,910 | $72,446 | 0.01% |
| 388 | ISHARES SELECT DIVIDEND ETF | 464287168 | 600 | $70,308 | 0.01% |
| 389 | SPDR GOLD MINISHARES | GLDW | 1,779 | $69,574 | 0.01% |
| 390 | SALESFORCE INC | CRM | 347 | $69,322 | 0.01% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 850 | $67,702 | 0.01% |
| 392 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,065 | $67,656 | 0.01% |
| 393 | PHILIP MORRIS INTL INC | 718172109 | 689 | $67,005 | 0.01% |
| 394 | PPG INDUSTRIES INC | 693506107 | 500 | $66,790 | 0.01% |
| 395 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 1,550 | $65,548 | 0.01% |
| 396 | ADOBE INC | ADBE | 169 | $65,125 | 0.01% |
| 397 | INGERSOLL RAND INC | IR | 1,095 | $63,707 | 0.01% |
| 398 | SLB | SLB | 1,266 | $62,147 | 0.01% |
| 399 | GLOBAL X ROBOTICS & AI ETF | 37954Y715 | 2,415 | $61,576 | 0.01% |
| 400 | APPLIED MATERIALS INC | 038222105 | 500 | $61,415 | 0.01% |
| 401 | LABORATORY CORP AMER HLDGS | 50540R409 | 264 | $60,564 | 0.01% |
| 402 | STATE STREET CORP | STT-PG | 800 | $60,552 | 0.01% |
| 403 | VANGUARD MIDCAP GROWTH ETF | 922908538 | 309 | $60,221 | 0.01% |
| 404 | META PLATFORMS INC | META | 280 | $59,343 | 0.01% |
| 405 | CORTEVA INC | CTVA | 974 | $58,740 | 0.01% |
| 406 | VANGUARD REIT ETF | 922908553 | 703 | $58,376 | 0.01% |
| 407 | SLB | SLB | 1,186 | $58,220 | 0.01% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 455 | $57,830 | 0.01% |
| 409 | METLIFE INC | MET-PF | 950 | $55,033 | 0.01% |
| 410 | SPDR GOLD SHARES | GLD | 300 | $54,966 | 0.01% |
| 411 | GENERAL DYNAMICS CORP | GD | 240 | $54,770 | 0.01% |
| 412 | CARRIER GLOBAL CORPORATION | CARR | 1,190 | $54,439 | 0.01% |
| 413 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $54,330 | 0.01% |
| 414 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $54,330 | 0.01% |
| 415 | KELLOGG COMPANY | BEKE | 800 | $53,560 | 0.01% |
| 416 | LINDE PLC | LIN | 150 | $53,316 | 0.01% |
| 417 | PEOPLES FINL SVCS CORP | 711040105 | 1,218 | $52,787 | 0.01% |
| 418 | VANGUARD GROWTH ETF | 922908736 | 211 | $52,629 | 0.01% |
| 419 | GE HEALTHCARE TECH | GEHC | 620 | $50,852 | 0.01% |
| 420 | BROOKFIELD CORP NPV | 11271J107 | 1,528 | $49,797 | 0.01% |
| 421 | BLACKROCK ENHANCED EQT DIV | BLK | 5,703 | $48,988 | 0.01% |
| 422 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 490 | $48,823 | 0.01% |
| 423 | WEYERHAEUSER CO | WY | 1,600 | $48,208 | 0.01% |
| 424 | VANGUARD INTERM-TERM GOVT BDETF | 92206C706 | 800 | $47,959 | 0.01% |
| 425 | ALPHABET INC CLASS C | GOOG | 460 | $47,840 | 0.01% |
| 426 | ORANGE SA ADR | ORANY | 4,000 | $47,720 | 0.01% |
| 427 | VANGUARD MIDCAP VALUE ETF | 922908512 | 354 | $47,460 | 0.01% |
| 428 | STATE STREET CORP | STT-PG | 615 | $46,549 | 0.01% |
| 429 | MARATHON PETROLEUM CORP | MARA | 344 | $46,381 | 0.01% |
| 430 | HOME DEPOT INC | HD | 155 | $45,740 | 0.01% |
| 431 | ALTRIA GROUP INC | MO | 1,024 | $45,680 | 0.01% |
| 432 | CONAGRA FOODS INC | CAG | 1,150 | $43,194 | 0.01% |
| 433 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 600 | $42,906 | 0.01% |
| 434 | BOEING COMPANY | BA-PA | 200 | $42,486 | 0.01% |
| 435 | MARKEL CORPORATION | MKL | 33 | $42,154 | 0.01% |
| 436 | BCE INC | BCPPF | 940 | $42,102 | 0.01% |
| 437 | ISHARES TIPS BOND ETF | 464287176 | 380 | $41,894 | 0.01% |
| 438 | BAXTER INTERNATIONAL INC | 071813109 | 1,000 | $40,560 | 0.01% |
| 439 | ENBRIDGE INC | ENNPF | 1,050 | $40,047 | 0.01% |
| 440 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 265 | $40,017 | 0.01% |
| 441 | ENBRIDGE INC | ENNPF | 1,049 | $40,008 | 0.01% |
| 442 | HONEYWELL INTL INC | 438516106 | 209 | $39,944 | 0.01% |
| 443 | EATON CORP PLC | ETN | 232 | $39,750 | 0.01% |
| 444 | TORONTO DOMINION BANK | TORO | 625 | $37,437 | 0.01% |
| 445 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 3,000 | $37,410 | 0.01% |
| 446 | LAM RESEARCH CORP | LRCX | 70 | $37,107 | 0.01% |
| 447 | GE HEALTHCARE TECH | GEHC | 449 | $36,830 | 0.00% |
| 448 | STRYKER CORP | SYK | 129 | $36,824 | 0.00% |
| 449 | ISHARES SILVER TRUST | SLV | 1,665 | $36,813 | 0.00% |
| 450 | SIXTH ST SPECIALTY LENDING | TSLX | 2,000 | $36,580 | 0.00% |
| 451 | ALLEGION PLC | ALLE | 331 | $35,327 | 0.00% |
| 452 | ISHARES IBONDS DEC 2023 ETF | 46434VAX8 | 1,400 | $35,252 | 0.00% |
| 453 | ROCKWELL AUTOMATION INC | ROK | 120 | $35,212 | 0.00% |
| 454 | MEDTRONIC PLC | MDT | 400 | $32,248 | 0.00% |
| 455 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 141 | $31,981 | 0.00% |
| 456 | ISHARES BB RATED CRP BND ETF | 46435U473 | 700 | $31,828 | 0.00% |
| 457 | BHP GROUP LTD ADR | BHPLF | 500 | $31,700 | 0.00% |
| 458 | AMERICAN EXPRESS CO | AXP | 192 | $31,669 | 0.00% |
| 459 | SUN COMMUNITIES INC | 866674104 | 221 | $31,134 | 0.00% |
| 460 | INTERNATIONAL PAPER CO | 460146103 | 856 | $30,867 | 0.00% |
| 461 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 150 | $30,615 | 0.00% |
| 462 | VANGUARD MIDCAP VALUE ETF | 922908512 | 225 | $30,165 | 0.00% |
| 463 | C H ROBINSON WORLDWIDE INC | CHRW | 300 | $29,810 | 0.00% |
| 464 | SPDR S&P DIVIDEND ETF | 78464A763 | 237 | $29,319 | 0.00% |
| 465 | ISHARES RUSSELL 2000 VALUE | 464287630 | 209 | $28,637 | 0.00% |
| 466 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 1,098 | $28,427 | 0.00% |
| 467 | TENARIS SA ADR | 88031M109 | 1,000 | $28,410 | 0.00% |
| 468 | GLOBAL X MLP ETF | 37954Y343 | 680 | $28,281 | 0.00% |
| 469 | FORTUNE BRANDS HOME & SEC | FBIN | 480 | $28,185 | 0.00% |
| 470 | LYONDELLBASELL INDUSTRIES NV | LYB | 300 | $28,167 | 0.00% |
| 471 | OTIS WORLDWIDE CORP | OTIS | 325 | $27,430 | 0.00% |
| 472 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 600 | $27,096 | 0.00% |
| 473 | DUKE ENERGY CORP | DUKB | 275 | $26,529 | 0.00% |
| 474 | ENERGY TRANSFER EQUITY LP | ET-PI | 2,090 | $26,062 | 0.00% |
| 475 | STARBUCKS CORP | SBUX | 245 | $25,511 | 0.00% |
| 476 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 496 | $25,429 | 0.00% |
| 477 | WARNER BROS DISCOVERY INC | WBD | 1,659 | $25,050 | 0.00% |
| 478 | ONEOK INC | OKE | 394 | $25,034 | 0.00% |
| 479 | FORD MOTOR COMPANY | 345370860 | 1,957 | $24,658 | 0.00% |
| 480 | ESTEE LAUDER COMP INC CL A | 518439104 | 100 | $24,646 | 0.00% |
| 481 | PAYCHEX INC | PAYX | 200 | $22,918 | 0.00% |
| 482 | JACOBS SOLUTIONS INC | J | 194 | $22,796 | 0.00% |
| 483 | FREEPORT MCMORAN INC | FCX | 550 | $22,495 | 0.00% |
| 484 | OLIN CORP | OLN | 400 | $22,200 | 0.00% |
| 485 | CONSTELLATION ENERGY CORP | CEG | 282 | $22,137 | 0.00% |
| 486 | CAMPBELL SOUP CO | CPB | 400 | $21,988 | 0.00% |
| 487 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 147 | $21,982 | 0.00% |
| 488 | UBS GROUP AG | UBS | 1,000 | $21,340 | 0.00% |
| 489 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 67 | $21,306 | 0.00% |
| 490 | MURPHY USA INC | MUSA | 82 | $21,159 | 0.00% |
| 491 | REALTY INCOME CORP | O | 334 | $21,145 | 0.00% |
| 492 | CONOCOPHILLIPS | COP | 206 | $20,437 | 0.00% |
| 493 | PAYCOM SOFTWARE INC | PAYC | 67 | $20,368 | 0.00% |
| 494 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 370 | $20,198 | 0.00% |
| 495 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 270 | $20,168 | 0.00% |
| 496 | SPDR INTERM CORP BOND ETF | 78464A375 | 620 | $20,137 | 0.00% |
| 497 | GAP INC | GAP | 2,000 | $20,080 | 0.00% |
| 498 | MASTERCARD INC CLASS A | MA | 55 | $19,987 | 0.00% |
| 499 | IQVIA HLDGS INC | IQV | 100 | $19,889 | 0.00% |
| 500 | FEDEX CORP | FDX | 85 | $19,421 | 0.00% |