13F HOLDINGS REPORT
Community Bank, N.A.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000909012-23-000079
Total Value
$757.4M
Positions
648
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 404,588 | $78.5M | 10.38% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 108,998 | $48.6M | 6.42% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 598,978 | $40.4M | 5.35% |
| 4 | MICROSOFT CORP | MSFT | 61,067 | $20.8M | 2.75% |
| 5 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 174,118 | $17.4M | 2.29% |
| 6 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 55,217 | $14.4M | 1.91% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,961 | $14.1M | 1.86% |
| 8 | MERCK & COMPANY INC | MRK | 101,501 | $11.7M | 1.55% |
| 9 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 209,216 | $11.6M | 1.53% |
| 10 | JPMORGAN CHASE & CO | VYLD | 76,198 | $11.1M | 1.47% |
| 11 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 211,657 | $10.4M | 1.38% |
| 12 | PEPSICO INC | PEP | 54,435 | $10.1M | 1.33% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 66,503 | $8.9M | 1.18% |
| 14 | JOHNSON & JOHNSON | JNJ | 51,458 | $8.5M | 1.13% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 55,690 | $8.5M | 1.12% |
| 16 | CISCO SYSTEMS INC | CSCO | 159,889 | $8.3M | 1.09% |
| 17 | SPDR S&P 500 ETF | SPY | 17,341 | $7.7M | 1.02% |
| 18 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 102,555 | $7.6M | 1.01% |
| 19 | COCA COLA COMPANY | KO | 123,256 | $7.4M | 0.98% |
| 20 | VERIZON COMMUNICATIONS | VZ | 186,854 | $6.9M | 0.92% |
| 21 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 106,532 | $6.8M | 0.90% |
| 22 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,623 | $6.5M | 0.86% |
| 23 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 100,049 | $6.4M | 0.85% |
| 24 | ISHARES MSCI ACWI ETF | 464288257 | 66,409 | $6.4M | 0.84% |
| 25 | ABBVIE INC | ABBV | 46,006 | $6.2M | 0.82% |
| 26 | EXXON MOBIL CORP | XOM | 56,553 | $6.1M | 0.80% |
| 27 | SPDR S&P MIDCAP 400 ETF | MDY | 12,620 | $6.0M | 0.80% |
| 28 | WAL MART STORES INC | WMT | 37,609 | $5.9M | 0.78% |
| 29 | COMMUNITY BK SYS INC | CBU | 125,132 | $5.9M | 0.78% |
| 30 | INTL BUSINESS MACHINES CORP | INTR | 41,180 | $5.5M | 0.73% |
| 31 | NUCOR CORP | NUE | 33,355 | $5.5M | 0.72% |
| 32 | TEXAS INSTRUMENTS INC | 882508104 | 29,710 | $5.3M | 0.71% |
| 33 | EMERSON ELECTRIC CO | EMR | 58,073 | $5.2M | 0.69% |
| 34 | UNITED PARCEL SERVICE CL B | UPS | 27,586 | $4.9M | 0.65% |
| 35 | PFIZER INC | PFE | 131,704 | $4.8M | 0.64% |
| 36 | LOWES COMPANIES INC | 548661107 | 21,249 | $4.8M | 0.63% |
| 37 | CATERPILLAR INC | CAT | 19,245 | $4.7M | 0.63% |
| 38 | ILLINOIS TOOL WORKS INC | 452308109 | 18,507 | $4.6M | 0.61% |
| 39 | CHEVRON CORP | CVX | 28,585 | $4.5M | 0.59% |
| 40 | MCDONALDS CORP | MCD | 14,851 | $4.4M | 0.59% |
| 41 | ISHARES RUSSELL 1000 VALUE | 464287598 | 27,176 | $4.3M | 0.57% |
| 42 | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 78467V848 | 102,750 | $4.2M | 0.55% |
| 43 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 37,353 | $4.1M | 0.54% |
| 44 | BROADCOM INC | AVGO | 4,728 | $4.1M | 0.54% |
| 45 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 65,028 | $4.1M | 0.54% |
| 46 | ALPHABET INC CLASS A | GOOG | 33,379 | $4.0M | 0.53% |
| 47 | ABBOTT LABORATORIES | ABLZF | 35,484 | $3.9M | 0.51% |
| 48 | ISHARES MSCI CANADA ETF | 464286509 | 107,009 | $3.7M | 0.49% |
| 49 | OMNICOM GROUP INC | OMC | 38,935 | $3.7M | 0.49% |
| 50 | HOME DEPOT INC | HD | 11,761 | $3.7M | 0.48% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 7,060 | $3.4M | 0.45% |
| 52 | ISHARES GOLD TRUST | IAU | 93,259 | $3.4M | 0.45% |
| 53 | DUPONT DE NEMOURS INC | DD | 47,458 | $3.4M | 0.45% |
| 54 | AMAZON.COM INC | AMZN | 24,372 | $3.2M | 0.42% |
| 55 | QUALCOMM INC | QCOM | 25,947 | $3.1M | 0.41% |
| 56 | LOCKHEED MARTIN CORP | LMT | 6,623 | $3.0M | 0.40% |
| 57 | SCHWAB US SMALL CAP ETF | 808524607 | 68,516 | $3.0M | 0.40% |
| 58 | INTEL CORP | INTC | 88,919 | $3.0M | 0.39% |
| 59 | MICROSOFT CORP | MSFT | 8,490 | $2.9M | 0.38% |
| 60 | AMGEN INC | AMGN | 12,163 | $2.7M | 0.36% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 36,327 | $2.7M | 0.36% |
| 62 | TRUIST FINANCIAL CORP | 89832Q109 | 86,599 | $2.6M | 0.35% |
| 63 | DOW INC | DOW | 49,316 | $2.6M | 0.35% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,615 | $2.6M | 0.34% |
| 65 | GENERAL MILLS INC | 370334104 | 33,789 | $2.6M | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING | ADP | 11,695 | $2.6M | 0.34% |
| 67 | AT&T INC | T-PC | 156,538 | $2.5M | 0.33% |
| 68 | NVIDIA CORPORATION | NVDA | 5,891 | $2.5M | 0.33% |
| 69 | VISA INC CLASS A | V | 10,456 | $2.5M | 0.33% |
| 70 | COMCAST CORP CLASS A | CCZ | 59,233 | $2.5M | 0.33% |
| 71 | ISHARES MSCI ACWI EX US ETF | 464288240 | 49,302 | $2.4M | 0.32% |
| 72 | CVS HEALTH CORP | CVS | 35,059 | $2.4M | 0.32% |
| 73 | NIKE INC CLASS B | NKE | 21,745 | $2.4M | 0.32% |
| 74 | TARGET CORP | TGT | 17,859 | $2.4M | 0.31% |
| 75 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 28,420 | $2.3M | 0.31% |
| 76 | CHUBB LTD | CB | 11,896 | $2.3M | 0.30% |
| 77 | CORNING INC | GLW | 65,202 | $2.3M | 0.30% |
| 78 | WALT DISNEY CO | 254687106 | 25,131 | $2.2M | 0.30% |
| 79 | AMERICAN ELECTRIC POWER CO | 025537101 | 26,607 | $2.2M | 0.30% |
| 80 | HONEYWELL INTL INC | 438516106 | 10,633 | $2.2M | 0.29% |
| 81 | CUMMINS INC | CMI | 8,975 | $2.2M | 0.29% |
| 82 | ISHARES MSCI EAFE ETF | 464287465 | 30,234 | $2.2M | 0.29% |
| 83 | NORFOLK SOUTHERN CORP | 655844108 | 9,486 | $2.2M | 0.28% |
| 84 | ISHARES GLOBAL HEALTHCARE | 464287325 | 25,112 | $2.1M | 0.28% |
| 85 | PRINCIPAL SPECTRUM PFD SEC | 74255Y888 | 118,000 | $2.0M | 0.26% |
| 86 | ISHARES MSCI EM EX CHINA | 46434G764 | 38,205 | $2.0M | 0.26% |
| 87 | STRYKER CORP | SYK | 6,456 | $2.0M | 0.26% |
| 88 | MERCK & COMPANY INC | MRK | 16,889 | $1.9M | 0.26% |
| 89 | MORGAN STANLEY | MS-PQ | 22,457 | $1.9M | 0.25% |
| 90 | ISHARES US PREFERRED STOCK | 464288687 | 58,481 | $1.8M | 0.24% |
| 91 | JOHNSON & JOHNSON | JNJ | 10,843 | $1.8M | 0.24% |
| 92 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 22,499 | $1.8M | 0.24% |
| 93 | ELEVANCE HEALTH INC | ELV | 3,968 | $1.8M | 0.23% |
| 94 | GENERAL DYNAMICS CORP | GD | 8,041 | $1.7M | 0.23% |
| 95 | DOMINION ENERGY INC | D | 32,597 | $1.7M | 0.22% |
| 96 | US BANCORP | USB-PS | 49,549 | $1.6M | 0.22% |
| 97 | PHILLIPS 66 | PSX | 17,161 | $1.6M | 0.22% |
| 98 | EXXON MOBIL CORP | XOM | 14,937 | $1.6M | 0.21% |
| 99 | CISCO SYSTEMS INC | CSCO | 30,693 | $1.6M | 0.21% |
| 100 | SEMPRA ENERGY | SREA | 10,854 | $1.6M | 0.21% |
| 101 | UNION PACIFIC CORP | UNP | 7,572 | $1.5M | 0.20% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 2,951 | $1.5M | 0.20% |
| 103 | CSX CORP | CSX | 44,960 | $1.5M | 0.20% |
| 104 | DORCHESTER MINERALS LP | DMLP | 50,475 | $1.5M | 0.20% |
| 105 | ABBVIE INC | ABBV | 10,979 | $1.5M | 0.20% |
| 106 | AMCOR PLC | AMCCF | 147,634 | $1.5M | 0.19% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 11,440 | $1.4M | 0.19% |
| 108 | VANGUARD INFO TECH ETF | 92204A702 | 3,238 | $1.4M | 0.19% |
| 109 | ELI LILLY AND COMPANY | LLY | 3,050 | $1.4M | 0.19% |
| 110 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 35,495 | $1.4M | 0.19% |
| 111 | TRAVELERS COMPANIES INC | TRV | 8,145 | $1.4M | 0.19% |
| 112 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34,154 | $1.4M | 0.18% |
| 113 | COLGATE PALMOLIVE CO | CL | 18,004 | $1.4M | 0.18% |
| 114 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,569 | $1.4M | 0.18% |
| 115 | VERIZON COMMUNICATIONS | VZ | 36,626 | $1.4M | 0.18% |
| 116 | BROADCOM INC | AVGO | 1,557 | $1.4M | 0.18% |
| 117 | AMERICAN EXPRESS CO | AXP | 7,673 | $1.3M | 0.18% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 17,890 | $1.3M | 0.18% |
| 119 | GILEAD SCIENCES INC | GILD | 16,948 | $1.3M | 0.17% |
| 120 | ALBEMARLE CORP | ALB-PA | 5,835 | $1.3M | 0.17% |
| 121 | KIMBERLY CLARK CORP | KMB | 9,378 | $1.3M | 0.17% |
| 122 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,570 | $1.2M | 0.16% |
| 123 | INVESCO VARIABLE RATE PFD | IVZ | 55,000 | $1.2M | 0.16% |
| 124 | PFIZER INC | PFE | 33,249 | $1.2M | 0.16% |
| 125 | BORGWARNER INC | BWA | 24,845 | $1.2M | 0.16% |
| 126 | CONOCOPHILLIPS | COP | 11,575 | $1.2M | 0.16% |
| 127 | PEPSICO INC | PEP | 6,461 | $1.2M | 0.16% |
| 128 | CONAGRA FOODS INC | CAG | 35,350 | $1.2M | 0.16% |
| 129 | BECTON DICKINSON AND COMPANY | BDX | 4,485 | $1.2M | 0.16% |
| 130 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,215 | $1.2M | 0.15% |
| 131 | PROCTER & GAMBLE CO | 742718109 | 7,622 | $1.2M | 0.15% |
| 132 | ALPHABET INC CLASS A | GOOG | 9,515 | $1.1M | 0.15% |
| 133 | ESSENTIAL UTILITIES INC | 29670G102 | 28,433 | $1.1M | 0.15% |
| 134 | APPLE INC | AAPL | 5,744 | $1.1M | 0.15% |
| 135 | JPMORGAN CHASE & CO | VYLD | 7,504 | $1.1M | 0.14% |
| 136 | VANGUARD S&P 500 ETF | 922908363 | 2,677 | $1.1M | 0.14% |
| 137 | NUCOR CORP | NUE | 6,633 | $1.1M | 0.14% |
| 138 | INVESCO QQQ TRUST | IVZ | 2,913 | $1.1M | 0.14% |
| 139 | WAL MART STORES INC | WMT | 6,842 | $1.1M | 0.14% |
| 140 | M & T BANK CORP | 55261F104 | 8,645 | $1.1M | 0.14% |
| 141 | BAXTER INTERNATIONAL INC | 071813109 | 22,467 | $1.0M | 0.14% |
| 142 | STARBUCKS CORP | SBUX | 10,279 | $1.0M | 0.13% |
| 143 | LAM RESEARCH CORP | LRCX | 1,551 | $997,032 | 0.13% |
| 144 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,823 | $974,106 | 0.13% |
| 145 | ELI LILLY AND COMPANY | LLY | 2,075 | $973,110 | 0.13% |
| 146 | ALPHABET INC CLASS C | GOOG | 8,000 | $967,756 | 0.13% |
| 147 | KINDER MORGAN INC | EP-PC | 55,735 | $959,187 | 0.13% |
| 148 | FIRST SOLAR, INC. | FSLR | 5,000 | $950,450 | 0.13% |
| 149 | AMAZON.COM INC | AMZN | 7,225 | $941,847 | 0.12% |
| 150 | SPDR PORTFOLIO S&P 500 | 78464A854 | 17,955 | $935,625 | 0.12% |
| 151 | EXELON CORP | EXC | 22,216 | $904,849 | 0.12% |
| 152 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,400 | $904,332 | 0.12% |
| 153 | CHEVRON CORP | CVX | 5,737 | $902,712 | 0.12% |
| 154 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 13,972 | $874,779 | 0.12% |
| 155 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,413 | $872,520 | 0.12% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 11,385 | $860,250 | 0.11% |
| 157 | SPDR INTERM CORP BOND ETF | 78464A375 | 26,435 | $848,818 | 0.11% |
| 158 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 8,655 | $836,073 | 0.11% |
| 159 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,985 | $827,456 | 0.11% |
| 160 | MASTERCARD INC CLASS A | MA | 2,100 | $825,891 | 0.11% |
| 161 | ROYAL BANK OF CANADA | 780087102 | 8,290 | $791,777 | 0.10% |
| 162 | ABBOTT LABORATORIES | ABLZF | 7,018 | $765,099 | 0.10% |
| 163 | SPDR GOLD SHARES | GLD | 4,225 | $753,190 | 0.10% |
| 164 | CSX CORP | CSX | 21,560 | $734,979 | 0.10% |
| 165 | BLACKROCK INC | BLK | 1,060 | $732,606 | 0.10% |
| 166 | VANGUARD REIT ETF | 922908553 | 8,657 | $723,362 | 0.10% |
| 167 | COCA COLA COMPANY | KO | 11,436 | $688,673 | 0.09% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 1,390 | $668,088 | 0.09% |
| 169 | AMGEN INC | AMGN | 2,966 | $658,510 | 0.09% |
| 170 | EQUIFAX INC | EFX | 2,750 | $647,075 | 0.09% |
| 171 | TORONTO DOMINION BANK | TORO | 10,378 | $643,536 | 0.09% |
| 172 | EOG RESOURCES INC | EOG | 5,614 | $642,462 | 0.08% |
| 173 | UNION PACIFIC CORP | UNP | 3,135 | $641,482 | 0.08% |
| 174 | DEERE & COMPANY | DE | 1,570 | $636,106 | 0.08% |
| 175 | ILLINOIS TOOL WORKS INC | 452308109 | 2,535 | $634,155 | 0.08% |
| 176 | FREEPORT MCMORAN INC | FCX | 15,525 | $621,000 | 0.08% |
| 177 | FEDEX CORP | FDX | 2,495 | $618,506 | 0.08% |
| 178 | EMERSON ELECTRIC CO | EMR | 6,684 | $604,160 | 0.08% |
| 179 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 20,000 | $602,200 | 0.08% |
| 180 | AMERICAN TOWER CORP | 03027X100 | 3,055 | $592,486 | 0.08% |
| 181 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 7,760 | $587,036 | 0.08% |
| 182 | INTERNATIONAL PAPER CO | 460146103 | 18,392 | $584,865 | 0.08% |
| 183 | WASTE MANAGEMENT INC | 94106L109 | 3,352 | $581,287 | 0.08% |
| 184 | METTLER-TOLEDO INTL | MTD | 440 | $577,121 | 0.08% |
| 185 | CUMMINS INC | CMI | 2,340 | $573,674 | 0.08% |
| 186 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 12,978 | $560,649 | 0.07% |
| 187 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,216 | $559,128 | 0.07% |
| 188 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 6,883 | $558,070 | 0.07% |
| 189 | AT&T INC | T-PC | 34,900 | $556,648 | 0.07% |
| 190 | ALBEMARLE CORP | ALB-PA | 2,490 | $555,492 | 0.07% |
| 191 | MCKESSON CORP | MCK | 1,300 | $555,490 | 0.07% |
| 192 | DOLLAR GENERAL CORP | 256677105 | 3,240 | $550,079 | 0.07% |
| 193 | VANGUARD FINANCIALS ETF | 92204A405 | 6,669 | $541,786 | 0.07% |
| 194 | BANK OF AMERICA CORPORATION | 060505104 | 18,071 | $518,274 | 0.07% |
| 195 | AMETEK INC | AME | 3,200 | $518,016 | 0.07% |
| 196 | SPDR PORTFOLIO S&P500 GROWTH | 78464A409 | 8,471 | $516,810 | 0.07% |
| 197 | CVS HEALTH CORP | CVS | 7,432 | $513,771 | 0.07% |
| 198 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,693 | $507,086 | 0.07% |
| 199 | WISDOMTREE FLOATING RATE TSY | WT | 10,074 | $506,814 | 0.07% |
| 200 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 25,495 | $500,711 | 0.07% |
| 201 | LOCKHEED MARTIN CORP | LMT | 1,083 | $498,582 | 0.07% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 9,785 | $486,314 | 0.06% |
| 203 | BLACKROCK INC | BLK | 680 | $469,975 | 0.06% |
| 204 | MONDELEZ INTL INC CL A | 609207105 | 6,320 | $460,978 | 0.06% |
| 205 | INVESCO BULLETSHS 26 CRP ETF | IVZ | 24,230 | $458,907 | 0.06% |
| 206 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 3,365 | $446,625 | 0.06% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,292 | $420,442 | 0.06% |
| 208 | COMMUNITY BK SYS INC | CBU | 8,822 | $413,575 | 0.05% |
| 209 | VISA INC CLASS A | V | 1,674 | $397,540 | 0.05% |
| 210 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 5,116 | $387,021 | 0.05% |
| 211 | NBT BANCORP INC | NBTB | 12,092 | $385,008 | 0.05% |
| 212 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 5,178 | $377,629 | 0.05% |
| 213 | FRANKLIN FTSE CANADA | FGDL | 11,860 | $374,645 | 0.05% |
| 214 | SPROTT PHYSICAL GOLD TRUST | SII | 24,654 | $367,837 | 0.05% |
| 215 | DOMINION ENERGY INC | D | 6,864 | $355,479 | 0.05% |
| 216 | LOWES COMPANIES INC | 548661107 | 1,555 | $350,959 | 0.05% |
| 217 | EATON CORP PLC | ETN | 1,740 | $349,914 | 0.05% |
| 218 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 4,750 | $345,273 | 0.05% |
| 219 | INTEL CORP | INTC | 10,270 | $343,324 | 0.05% |
| 220 | ISHARES ESG MSCI EM ETF | 46434G863 | 10,750 | $340,015 | 0.04% |
| 221 | QUALCOMM INC | QCOM | 2,800 | $333,312 | 0.04% |
| 222 | TJX COMPANIES | 872540109 | 3,855 | $326,864 | 0.04% |
| 223 | WILLIAMS COMPANIES INC | 969457100 | 10,000 | $326,300 | 0.04% |
| 224 | AMETEK INC | AME | 2,000 | $323,760 | 0.04% |
| 225 | KIMBERLY CLARK CORP | KMB | 2,345 | $323,749 | 0.04% |
| 226 | CORTEVA INC | CTVA | 5,561 | $318,582 | 0.04% |
| 227 | ISHARES 0-3 MONTH TREASURY | 46436E718 | 3,127 | $314,656 | 0.04% |
| 228 | ISHARES MSCI EAFE ETF | 464287465 | 4,287 | $310,806 | 0.04% |
| 229 | UNITED PARCEL SERVICE CL B | UPS | 1,718 | $307,945 | 0.04% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $307,831 | 0.04% |
| 231 | ROPER INDS INC | ROP | 633 | $304,340 | 0.04% |
| 232 | NBT BANCORP INC | NBTB | 9,447 | $300,790 | 0.04% |
| 233 | SPDR S&P 500 ETF | SPY | 675 | $299,204 | 0.04% |
| 234 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 3,980 | $298,500 | 0.04% |
| 235 | NORFOLK SOUTHERN CORP | 655844108 | 1,290 | $292,520 | 0.04% |
| 236 | ZIMMER HOLDINGS INC | ZBH | 1,954 | $284,502 | 0.04% |
| 237 | BERKSHIRE HATHAWAY INC B | BRK-A | 827 | $282,007 | 0.04% |
| 238 | BHP GROUP LTD ADR | BHPLF | 4,700 | $280,447 | 0.04% |
| 239 | ORACLE CORP | ORCL-PD | 2,350 | $279,861 | 0.04% |
| 240 | ISHARES MSCI ACWI EX US ETF | 464288240 | 5,681 | $279,611 | 0.04% |
| 241 | AUTOMATIC DATA PROCESSING | ADP | 1,259 | $276,713 | 0.04% |
| 242 | GENERAL MILLS INC | 370334104 | 3,590 | $275,353 | 0.04% |
| 243 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,045 | $273,036 | 0.04% |
| 244 | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | IVZ | 5,458 | $270,871 | 0.04% |
| 245 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 6,455 | $270,206 | 0.04% |
| 246 | VANGUARD SHORT TERM BOND ETF | 921937827 | 3,553 | $268,464 | 0.04% |
| 247 | SCHWAB US SMALL CAP ETF | 808524607 | 6,120 | $267,991 | 0.04% |
| 248 | MCDONALDS CORP | MCD | 898 | $267,962 | 0.04% |
| 249 | NOVARTIS AG ADR | NVSEF | 2,628 | $265,191 | 0.04% |
| 250 | NVIDIA CORPORATION | NVDA | 625 | $264,381 | 0.03% |
| 251 | VANGUARD SMALLCAP ETF | 922908751 | 1,325 | $263,528 | 0.03% |
| 252 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 1,545 | $262,353 | 0.03% |
| 253 | EASTMAN CHEMICAL CO | EMN | 3,116 | $260,871 | 0.03% |
| 254 | EDISON INTL | 281020107 | 3,727 | $258,840 | 0.03% |
| 255 | S&P GLOBAL INC | SPGI | 645 | $258,574 | 0.03% |
| 256 | ZIMMER HOLDINGS INC | ZBH | 1,760 | $256,256 | 0.03% |
| 257 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 3,339 | $250,623 | 0.03% |
| 258 | CONSTELLATION BRANDS INC | STZ | 1,000 | $246,130 | 0.03% |
| 259 | CONSTELLATION BRANDS INC | STZ | 1,000 | $246,130 | 0.03% |
| 260 | CONSOLIDATED EDISON INC | ED | 2,700 | $244,080 | 0.03% |
| 261 | CATERPILLAR INC | CAT | 990 | $243,586 | 0.03% |
| 262 | TOMPKINS FINANCIAL CORP | 890110109 | 4,300 | $239,510 | 0.03% |
| 263 | MCKESSON CORP | MCK | 560 | $239,288 | 0.03% |
| 264 | 3M COMPANY | MMM | 2,370 | $237,211 | 0.03% |
| 265 | VANGUARD FINANCIALS ETF | 92204A405 | 2,900 | $235,596 | 0.03% |
| 266 | EQUIFAX INC | EFX | 1,000 | $235,300 | 0.03% |
| 267 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,775 | $233,655 | 0.03% |
| 268 | DEERE & COMPANY | DE | 575 | $232,983 | 0.03% |
| 269 | VANGUARD SMALLCAP VALUE ETF | 922908611 | 1,400 | $231,560 | 0.03% |
| 270 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,290 | $230,809 | 0.03% |
| 271 | US BANCORP | USB-PS | 6,985 | $230,783 | 0.03% |
| 272 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 3,105 | $230,295 | 0.03% |
| 273 | BIOGEN INC | BIIB | 800 | $227,872 | 0.03% |
| 274 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,760 | $224,026 | 0.03% |
| 275 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,365 | $220,203 | 0.03% |
| 276 | TESLA MOTORS INC | TSLA | 838 | $219,353 | 0.03% |
| 277 | DUPONT DE NEMOURS INC | DD | 3,061 | $218,675 | 0.03% |
| 278 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,352 | $217,716 | 0.03% |
| 279 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 3,772 | $211,533 | 0.03% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $210,386 | 0.03% |
| 281 | ECOLAB INC | ECL | 1,100 | $205,358 | 0.03% |
| 282 | AMEREN CORPORATION | AEE | 2,498 | $204,011 | 0.03% |
| 283 | MONDELEZ INTL INC CL A | 609207105 | 2,775 | $202,408 | 0.03% |
| 284 | BOEING COMPANY | BA-PA | 950 | $200,602 | 0.03% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $200,460 | 0.03% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 1,809 | $198,715 | 0.03% |
| 287 | VANGUARD GROWTH ETF | 922908736 | 700 | $198,061 | 0.03% |
| 288 | AMERICAN TOWER CORP | 03027X100 | 1,000 | $193,940 | 0.03% |
| 289 | M & T BANK CORP | 55261F104 | 1,567 | $193,931 | 0.03% |
| 290 | SYSCO CORP | SYY | 2,565 | $190,323 | 0.03% |
| 291 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,293 | $190,018 | 0.03% |
| 292 | OMNICOM GROUP INC | OMC | 1,990 | $189,344 | 0.03% |
| 293 | COMCAST CORP CLASS A | CCZ | 4,514 | $187,509 | 0.02% |
| 294 | FOX CORP | FOX | 5,500 | $187,000 | 0.02% |
| 295 | TEXAS INSTRUMENTS INC | 882508104 | 1,035 | $186,318 | 0.02% |
| 296 | COLGATE PALMOLIVE CO | CL | 2,380 | $183,355 | 0.02% |
| 297 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,600 | $175,744 | 0.02% |
| 298 | GILEAD SCIENCES INC | GILD | 2,250 | $173,385 | 0.02% |
| 299 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,098 | $173,295 | 0.02% |
| 300 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 627 | $172,531 | 0.02% |
| 301 | WALT DISNEY CO | 254687106 | 1,848 | $164,986 | 0.02% |
| 302 | ALTRIA GROUP INC | MO | 3,621 | $163,993 | 0.02% |
| 303 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 7,393 | $162,646 | 0.02% |
| 304 | VANGUARD INFO TECH ETF | 92204A702 | 366 | $161,826 | 0.02% |
| 305 | NIKE INC CLASS B | NKE | 1,451 | $160,146 | 0.02% |
| 306 | METLIFE INC | MET-PF | 2,800 | $158,256 | 0.02% |
| 307 | NATIONAL FUEL GAS COMPANY | NFG | 3,076 | $157,983 | 0.02% |
| 308 | AMERICAN WATER WORKS CO INC | 030420103 | 1,100 | $157,025 | 0.02% |
| 309 | WELLS FARGO & CO | 949746101 | 3,625 | $154,715 | 0.02% |
| 310 | NETFLIX INC | NFLX | 350 | $154,168 | 0.02% |
| 311 | DOW INC | DOW | 2,875 | $153,086 | 0.02% |
| 312 | S&P GLOBAL INC | SPGI | 381 | $152,738 | 0.02% |
| 313 | ISHARES CORE S&P 500 ETF | 464287200 | 342 | $152,426 | 0.02% |
| 314 | WASTE MANAGEMENT INC | 94106L109 | 860 | $149,138 | 0.02% |
| 315 | GENERAL ELECTRIC CO | 369604301 | 1,357 | $149,065 | 0.02% |
| 316 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 570 | $149,034 | 0.02% |
| 317 | TRUIST FINANCIAL CORP | 89832Q109 | 4,895 | $148,509 | 0.02% |
| 318 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $142,750 | 0.02% |
| 319 | 3M COMPANY | MMM | 1,420 | $142,127 | 0.02% |
| 320 | CHUBB LTD | CB | 723 | $139,218 | 0.02% |
| 321 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,381 | $137,616 | 0.02% |
| 322 | DUKE ENERGY CORP | DUKB | 1,520 | $136,404 | 0.02% |
| 323 | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 464287242 | 1,259 | $136,144 | 0.02% |
| 324 | CONSOLIDATED EDISON INC | ED | 1,460 | $131,984 | 0.02% |
| 325 | METTLER-TOLEDO INTL | MTD | 100 | $131,164 | 0.02% |
| 326 | EXELON CORP | EXC | 3,085 | $125,650 | 0.02% |
| 327 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,917 | $124,758 | 0.02% |
| 328 | CORNING INC | GLW | 3,550 | $124,392 | 0.02% |
| 329 | ROYAL BANK OF CANADA | 780087102 | 1,298 | $123,970 | 0.02% |
| 330 | TARGET CORP | TGT | 922 | $121,609 | 0.02% |
| 331 | VANGUARD MIDCAP ETF | 922908629 | 548 | $120,647 | 0.02% |
| 332 | NORWOOD FINANCIAL CORP | NWFL | 3,992 | $117,843 | 0.02% |
| 333 | ISHARES RUSSELL 2000 ETF | 464287655 | 628 | $117,603 | 0.02% |
| 334 | ISHARES MSCI CANADA ETF | 464286509 | 3,351 | $117,212 | 0.02% |
| 335 | SEMPRA ENERGY | SREA | 805 | $117,198 | 0.02% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $117,144 | 0.02% |
| 337 | SPDR S&P MIDCAP 400 ETF | MDY | 243 | $116,372 | 0.02% |
| 338 | DANAHER CORP | 235851102 | 482 | $115,680 | 0.02% |
| 339 | ISHARES US PREFERRED STOCK | 464288687 | 3,680 | $113,818 | 0.02% |
| 340 | CIGNA GROUP | 125523100 | 400 | $112,236 | 0.01% |
| 341 | SPDR INDUSTRIALS (XLI) | 81369Y704 | 1,040 | $111,612 | 0.01% |
| 342 | TOMPKINS FINANCIAL CORP | 890110109 | 2,000 | $111,400 | 0.01% |
| 343 | KINDER MORGAN INC | EP-PC | 6,360 | $109,453 | 0.01% |
| 344 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,400 | $105,784 | 0.01% |
| 345 | PIMCO ENHANCED SHORT MAT ESG | 72201R643 | 1,075 | $105,253 | 0.01% |
| 346 | SYSCO CORP | SYY | 1,400 | $103,880 | 0.01% |
| 347 | SPDR FINANCIAL SELECT SECTOR | 81369Y605 | 3,076 | $103,661 | 0.01% |
| 348 | GOLDMAN SACHS ACCESS ULTRAST | NVGLF | 2,000 | $99,800 | 0.01% |
| 349 | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 72201R833 | 1,000 | $99,760 | 0.01% |
| 350 | CROCS INC | CROX | 885 | $99,509 | 0.01% |
| 351 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,170 | $99,397 | 0.01% |
| 352 | VANGUARD ULTRA SHORT TERM | 92203C303 | 2,000 | $98,300 | 0.01% |
| 353 | NATIONAL FUEL GAS COMPANY | NFG | 1,900 | $97,584 | 0.01% |
| 354 | TOYOTA MOTOR CORP | TOYOF | 600 | $96,450 | 0.01% |
| 355 | ISHARES SHORT TERM CORP BOND | 464288646 | 1,900 | $95,301 | 0.01% |
| 356 | ORACLE CORP | ORCL-PD | 800 | $95,272 | 0.01% |
| 357 | PIMCO ENHANCED LOW DURATION | 72201R718 | 1,000 | $93,740 | 0.01% |
| 358 | WHITE MTNS INS GROUP LTD | G9618E107 | 67 | $93,056 | 0.01% |
| 359 | ESSENTIAL UTILITIES INC | 29670G102 | 2,313 | $92,287 | 0.01% |
| 360 | DOLLAR GENERAL CORP | 256677105 | 540 | $91,680 | 0.01% |
| 361 | SOUTHERN COMPANY | SOMN | 1,300 | $91,325 | 0.01% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 200 | $91,158 | 0.01% |
| 363 | EDWARDS LIFESCIENCES CORP | EW | 960 | $90,556 | 0.01% |
| 364 | INVESCO QQQ TRUST | IVZ | 244 | $90,134 | 0.01% |
| 365 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 400 | $88,112 | 0.01% |
| 366 | T MOBILE US INC | TMUSZ | 632 | $87,784 | 0.01% |
| 367 | SNAP ON INC | SNA | 300 | $86,457 | 0.01% |
| 368 | QUEST DIAGNOSTICS INC | DGX | 600 | $84,336 | 0.01% |
| 369 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,881 | $83,742 | 0.01% |
| 370 | KRAFT HEINZ COMPANY | KHC | 2,333 | $82,821 | 0.01% |
| 371 | ADOBE INC | ADBE | 169 | $82,636 | 0.01% |
| 372 | AMCOR PLC | AMCCF | 8,270 | $82,534 | 0.01% |
| 373 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 1,093 | $82,036 | 0.01% |
| 374 | ELEVANCE HEALTH INC | ELV | 182 | $80,857 | 0.01% |
| 375 | META PLATFORMS INC | META | 280 | $80,351 | 0.01% |
| 376 | TRAVELERS COMPANIES INC | TRV | 445 | $77,277 | 0.01% |
| 377 | LOEWS CORP | L | 1,300 | $77,194 | 0.01% |
| 378 | TELEDYNE TECHNOLOGIES INC | TDY | 187 | $76,875 | 0.01% |
| 379 | BANK OF AMERICA CORPORATION | 060505104 | 2,657 | $76,202 | 0.01% |
| 380 | HERSHEY CO | HSY | 300 | $74,910 | 0.01% |
| 381 | LAM RESEARCH CORP | LRCX | 115 | $73,927 | 0.01% |
| 382 | APPLIED MATERIALS INC | 038222105 | 500 | $72,270 | 0.01% |
| 383 | NATIONAL GRID PLC ADR | NMPWP | 1,073 | $72,244 | 0.01% |
| 384 | INGERSOLL RAND INC | IR | 1,095 | $71,569 | 0.01% |
| 385 | CONAGRA FOODS INC | CAG | 2,050 | $69,126 | 0.01% |
| 386 | ISHARES SELECT DIVIDEND ETF | 464287168 | 600 | $67,980 | 0.01% |
| 387 | BP PLC ADR | BPPFF | 1,910 | $67,403 | 0.01% |
| 388 | PHILIP MORRIS INTL INC | 718172109 | 689 | $67,260 | 0.01% |
| 389 | SALESFORCE INC | CRM | 314 | $66,335 | 0.01% |
| 390 | VANGUARD UTILITIES ETF | 92204A876 | 465 | $66,109 | 0.01% |
| 391 | SPDR GOLD MINISHARES | GLDW | 1,698 | $64,674 | 0.01% |
| 392 | PAYCHEX INC | PAYX | 575 | $64,324 | 0.01% |
| 393 | ARCHER DANIELS MIDLAND CO | ADM | 850 | $64,226 | 0.01% |
| 394 | VANGUARD MIDCAP GROWTH ETF | 922908538 | 309 | $63,582 | 0.01% |
| 395 | SLB | SLB | 1,266 | $62,173 | 0.01% |
| 396 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 1,550 | $62,093 | 0.01% |
| 397 | BAXTER INTERNATIONAL INC | 071813109 | 1,350 | $61,506 | 0.01% |
| 398 | COOPER COMPANIES INC | 216648402 | 160 | $61,347 | 0.01% |
| 399 | VANGUARD GROWTH ETF | 922908736 | 211 | $59,701 | 0.01% |
| 400 | PPG INDUSTRIES INC | 693506107 | 400 | $59,320 | 0.01% |
| 401 | VANGUARD REIT ETF | 922908553 | 703 | $58,742 | 0.01% |
| 402 | STATE STREET CORP | STT-PG | 800 | $58,544 | 0.01% |
| 403 | SLB | SLB | 1,168 | $57,360 | 0.01% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 455 | $57,307 | 0.01% |
| 405 | LINDE PLC | LIN | 150 | $57,160 | 0.01% |
| 406 | CORTEVA INC | CTVA | 974 | $55,799 | 0.01% |
| 407 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $54,700 | 0.01% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $54,700 | 0.01% |
| 409 | KELLOGG COMPANY | BEKE | 800 | $53,920 | 0.01% |
| 410 | WEYERHAEUSER CO | WY | 1,600 | $53,600 | 0.01% |
| 411 | SPDR GOLD SHARES | GLD | 300 | $53,481 | 0.01% |
| 412 | PEOPLES FINL SVCS CORP | 711040105 | 1,218 | $53,335 | 0.01% |
| 413 | CARRIER GLOBAL CORPORATION | CARR | 1,040 | $51,687 | 0.01% |
| 414 | GENERAL DYNAMICS CORP | GD | 240 | $51,636 | 0.01% |
| 415 | ALPHABET INC CLASS C | GOOG | 425 | $51,412 | 0.01% |
| 416 | BROOKFIELD CORP NPV | 11271J107 | 1,528 | $51,401 | 0.01% |
| 417 | STARBUCKS CORP | SBUX | 495 | $49,034 | 0.01% |
| 418 | VANGUARD MIDCAP VALUE ETF | 922908512 | 354 | $48,986 | 0.01% |
| 419 | VANGUARD INTERM-TERM GOVT BDETF | 92206C706 | 830 | $48,678 | 0.01% |
| 420 | GE HEALTHCARE TECH | GEHC | 596 | $48,415 | 0.01% |
| 421 | HOME DEPOT INC | HD | 155 | $48,144 | 0.01% |
| 422 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 490 | $47,995 | 0.01% |
| 423 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1,193 | $47,195 | 0.01% |
| 424 | ORANGE SA ADR | ORANY | 4,000 | $46,560 | 0.01% |
| 425 | ALTRIA GROUP INC | MO | 1,024 | $46,376 | 0.01% |
| 426 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,500 | $45,975 | 0.01% |
| 427 | MARKEL GROUP INC | MKL | 33 | $45,644 | 0.01% |
| 428 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 600 | $45,000 | 0.01% |
| 429 | HONEYWELL INTL INC | 438516106 | 209 | $43,367 | 0.01% |
| 430 | BCE INC | BCPPF | 940 | $42,854 | 0.01% |
| 431 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 3,000 | $42,300 | 0.01% |
| 432 | BOEING COMPANY | BA-PA | 200 | $42,232 | 0.01% |
| 433 | SOUTHERN COMPANY | SOMN | 579 | $40,674 | 0.01% |
| 434 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 231 | $40,161 | 0.01% |
| 435 | MARATHON PETROLEUM CORP | MARA | 344 | $40,110 | 0.01% |
| 436 | ALLEGION PLC | ALLE | 331 | $39,726 | 0.01% |
| 437 | ROCKWELL AUTOMATION INC | ROK | 120 | $39,534 | 0.01% |
| 438 | STRYKER CORP | SYK | 129 | $39,355 | 0.01% |
| 439 | BORGWARNER INC | BWA | 800 | $39,120 | 0.01% |
| 440 | ENBRIDGE INC | ENNPF | 1,050 | $38,997 | 0.01% |
| 441 | ENBRIDGE INC | ENNPF | 1,049 | $38,959 | 0.01% |
| 442 | TORONTO DOMINION BANK | TORO | 625 | $38,756 | 0.01% |
| 443 | PHILLIPS 66 | PSX | 400 | $38,151 | 0.01% |
| 444 | GE HEALTHCARE TECH | GEHC | 449 | $36,475 | 0.00% |
| 445 | ISHARES IBONDS DEC 2023 ETF | 46434VAX8 | 1,400 | $35,406 | 0.00% |
| 446 | MEDTRONIC PLC | MDT | 400 | $35,240 | 0.00% |
| 447 | EATON CORP PLC | ETN | 175 | $35,192 | 0.00% |
| 448 | ISHARES SILVER TRUST | SLV | 1,665 | $34,765 | 0.00% |
| 449 | FORTUNE BRANDS HOME & SEC | FBIN | 480 | $34,536 | 0.00% |
| 450 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 141 | $34,215 | 0.00% |
| 451 | AMERICAN EXPRESS CO | AXP | 192 | $33,446 | 0.00% |
| 452 | SPDR PORTFOLIO SMALLCAP ETF | 78468R853 | 838 | $32,547 | 0.00% |
| 453 | FREEPORT MCMORAN INC | FCX | 800 | $32,000 | 0.00% |
| 454 | VANGUARD MIDCAP VALUE ETF | 922908512 | 225 | $31,135 | 0.00% |
| 455 | TENARIS SA ADR | 88031M109 | 1,000 | $29,950 | 0.00% |
| 456 | BHP GROUP LTD ADR | BHPLF | 500 | $29,834 | 0.00% |
| 457 | FORD MOTOR COMPANY | 345370860 | 1,957 | $29,609 | 0.00% |
| 458 | ISHARES RUSSELL 2000 VALUE | 464287630 | 209 | $29,427 | 0.00% |
| 459 | GLOBAL X MLP ETF | 37954Y343 | 680 | $29,192 | 0.00% |
| 460 | OTIS WORLDWIDE CORP | OTIS | 325 | $28,928 | 0.00% |
| 461 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 1,098 | $28,921 | 0.00% |
| 462 | SUN COMMUNITIES INC | 866674104 | 221 | $28,831 | 0.00% |
| 463 | EOG RESOURCES INC | EOG | 250 | $28,610 | 0.00% |
| 464 | C H ROBINSON WORLDWIDE INC | CHRW | 300 | $28,304 | 0.00% |
| 465 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 600 | $27,708 | 0.00% |
| 466 | SPDR INTERM CORP BOND ETF | 78464A375 | 860 | $27,613 | 0.00% |
| 467 | INTERNATIONAL PAPER CO | 460146103 | 856 | $27,220 | 0.00% |
| 468 | ISHARES TIPS BOND ETF | 464287176 | 250 | $26,905 | 0.00% |
| 469 | ENERGY TRANSFER EQUITY LP | ET-PI | 2,090 | $26,543 | 0.00% |
| 470 | METLIFE INC | MET-PF | 460 | $25,999 | 0.00% |
| 471 | CONSTELLATION ENERGY CORP | CEG | 282 | $25,816 | 0.00% |
| 472 | MURPHY USA INC | MUSA | 82 | $25,510 | 0.00% |
| 473 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 496 | $25,077 | 0.00% |
| 474 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 147 | $24,961 | 0.00% |
| 475 | DUKE ENERGY CORP | DUKB | 275 | $24,678 | 0.00% |
| 476 | ONEOK INC | OKE | 394 | $24,317 | 0.00% |
| 477 | MORGAN STANLEY | MS-PQ | 275 | $23,485 | 0.00% |
| 478 | JACOBS SOLUTIONS INC | J | 194 | $23,064 | 0.00% |
| 479 | APOLLO COMM REAL ESTATE | 03762U105 | 2,000 | $22,640 | 0.00% |
| 480 | IQVIA HLDGS INC | IQV | 100 | $22,477 | 0.00% |
| 481 | PAYCHEX INC | PAYX | 200 | $22,374 | 0.00% |
| 482 | MASTERCARD INC CLASS A | MA | 55 | $21,630 | 0.00% |
| 483 | JABIL CIRCUIT INC. | JBL | 200 | $21,586 | 0.00% |
| 484 | CONOCOPHILLIPS | COP | 206 | $21,343 | 0.00% |
| 485 | WELLS FARGO & CO | 949746101 | 500 | $21,340 | 0.00% |
| 486 | FEDEX CORP | FDX | 85 | $21,071 | 0.00% |
| 487 | OLIN CORP | OLN | 400 | $20,552 | 0.00% |
| 488 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 370 | $20,472 | 0.00% |
| 489 | UBS GROUP AG | UBS | 1,000 | $20,270 | 0.00% |
| 490 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 1,030 | $20,229 | 0.00% |
| 491 | MICRON TECHNOLOGY | MU | 320 | $20,194 | 0.00% |
| 492 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 270 | $20,023 | 0.00% |
| 493 | VANGUARD MEGA CAP GROWTH | 921910816 | 85 | $20,002 | 0.00% |
| 494 | REALTY INCOME CORP | O | 334 | $19,969 | 0.00% |
| 495 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 67 | $19,819 | 0.00% |
| 496 | ESTEE LAUDER COMP INC CL A | 518439104 | 100 | $19,638 | 0.00% |
| 497 | OAKTREE SPECIALTY LENDING | OCSL | 1,000 | $19,430 | 0.00% |
| 498 | AFLAC INC | AFL | 273 | $19,052 | 0.00% |
| 499 | PRUDENTIAL FINANCIAL INC | PUKPF | 215 | $18,967 | 0.00% |
| 500 | FRANCO NEVADA CORP | FNV | 132 | $18,823 | 0.00% |