13F HOLDINGS REPORT (Amended)
Community Bank, N.A.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000110
Total Value
$713.7M
Positions
627
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 400,854 | $68.6M | 9.63% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 108,941 | $46.8M | 6.56% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 598,093 | $38.5M | 5.40% |
| 4 | MICROSOFT CORP | MSFT | 58,866 | $18.6M | 2.61% |
| 5 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 173,389 | $16.4M | 2.29% |
| 6 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 55,076 | $13.7M | 1.93% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,861 | $13.6M | 1.90% |
| 8 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 209,421 | $11.2M | 1.57% |
| 9 | JPMORGAN CHASE & CO | VYLD | 74,985 | $10.9M | 1.53% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 211,616 | $10.1M | 1.41% |
| 11 | MERCK & COMPANY INC | MRK | 97,626 | $10.1M | 1.41% |
| 12 | PEPSICO INC | PEP | 53,931 | $9.1M | 1.28% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 64,946 | $9.1M | 1.28% |
| 14 | CISCO SYSTEMS INC | CSCO | 157,823 | $8.5M | 1.19% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 54,576 | $8.0M | 1.12% |
| 16 | VANGUARD SHORT TERM INFL- PROT SECS ETF | 922020805 | 160,000 | $7.6M | 1.06% |
| 17 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 102,370 | $7.4M | 1.04% |
| 18 | SPDR S&P 500 ETF | SPY | 17,088 | $7.3M | 1.02% |
| 19 | ABBVIE INC | ABBV | 45,091 | $6.7M | 0.94% |
| 20 | COCA COLA COMPANY | KO | 115,040 | $6.4M | 0.90% |
| 21 | EXXON MOBIL CORP | XOM | 54,009 | $6.4M | 0.89% |
| 22 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,549 | $6.3M | 0.88% |
| 23 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 107,549 | $6.2M | 0.88% |
| 24 | ISHARES MSCI ACWI ETF | 464288257 | 66,409 | $6.1M | 0.86% |
| 25 | VERIZON COMMUNICATIONS | VZ | 185,748 | $6.0M | 0.84% |
| 26 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 99,889 | $5.8M | 0.81% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 40,948 | $5.7M | 0.81% |
| 28 | SPDR S&P MIDCAP 400 ETF | MDY | 12,358 | $5.6M | 0.79% |
| 29 | WAL MART STORES INC | WMT | 35,269 | $5.6M | 0.79% |
| 30 | JOHNSON & JOHNSON | JNJ | 35,900 | $5.6M | 0.78% |
| 31 | EMERSON ELECTRIC CO | EMR | 56,098 | $5.4M | 0.76% |
| 32 | COMMUNITY BK SYS INC | CBU | 124,711 | $5.3M | 0.74% |
| 33 | NUCOR CORP | NUE | 31,715 | $5.0M | 0.70% |
| 34 | CHEVRON CORP | CVX | 28,417 | $4.8M | 0.67% |
| 35 | CATERPILLAR INC | CAT | 17,240 | $4.7M | 0.66% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 29,540 | $4.7M | 0.66% |
| 37 | UNITED PARCEL SERVICE CL B | UPS | 28,764 | $4.5M | 0.63% |
| 38 | ISHARES RUSSELL 1000 VALUE | 464287598 | 28,248 | $4.3M | 0.60% |
| 39 | ALPHABET INC CLASS A | GOOG | 32,684 | $4.3M | 0.60% |
| 40 | LOWES COMPANIES INC | 548661107 | 20,369 | $4.2M | 0.59% |
| 41 | PFIZER INC | PFE | 125,929 | $4.2M | 0.59% |
| 42 | ILLINOIS TOOL WORKS INC | 452308109 | 17,882 | $4.1M | 0.58% |
| 43 | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 78467V848 | 102,750 | $4.0M | 0.56% |
| 44 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 37,328 | $3.9M | 0.55% |
| 45 | MCDONALDS CORP | MCD | 14,613 | $3.8M | 0.54% |
| 46 | BROADCOM INC | AVGO | 4,573 | $3.8M | 0.53% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 7,505 | $3.8M | 0.53% |
| 48 | ISHARES MSCI CANADA ETF | 464286509 | 107,439 | $3.6M | 0.50% |
| 49 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 62,347 | $3.5M | 0.50% |
| 50 | HOME DEPOT INC | HD | 11,716 | $3.5M | 0.50% |
| 51 | ABBOTT LABORATORIES | ABLZF | 35,079 | $3.4M | 0.48% |
| 52 | DUPONT DE NEMOURS INC | DD | 44,438 | $3.3M | 0.46% |
| 53 | ISHARES GOLD TRUST | IAU | 93,259 | $3.3M | 0.46% |
| 54 | AMGEN INC | AMGN | 11,773 | $3.2M | 0.44% |
| 55 | QUALCOMM INC | QCOM | 27,857 | $3.1M | 0.43% |
| 56 | OMNICOM GROUP INC | OMC | 41,470 | $3.1M | 0.43% |
| 57 | AMAZON.COM INC | AMZN | 23,912 | $3.0M | 0.43% |
| 58 | INTEL CORP | INTC | 83,895 | $3.0M | 0.42% |
| 59 | SCHWAB US SMALL CAP ETF | 808524607 | 67,703 | $2.8M | 0.39% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 11,567 | $2.8M | 0.39% |
| 61 | CHUBB LTD | CB | 12,721 | $2.6M | 0.37% |
| 62 | MICROSOFT CORP | MSFT | 8,137 | $2.6M | 0.36% |
| 63 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 28,245 | $2.6M | 0.36% |
| 64 | LOCKHEED MARTIN CORP | LMT | 6,113 | $2.5M | 0.35% |
| 65 | NVIDIA CORPORATION | NVDA | 5,741 | $2.5M | 0.35% |
| 66 | TRUIST FINANCIAL CORP | 89832Q109 | 86,092 | $2.5M | 0.35% |
| 67 | VISA INC CLASS A | V | 10,646 | $2.4M | 0.34% |
| 68 | DOW INC | DOW | 46,916 | $2.4M | 0.34% |
| 69 | CVS HEALTH CORP | CVS | 33,809 | $2.4M | 0.33% |
| 70 | AMERICAN ELECTRIC POWER CO | 025537101 | 30,322 | $2.3M | 0.32% |
| 71 | ISHARES MSCI ACWI EX US ETF | 464288240 | 48,376 | $2.3M | 0.32% |
| 72 | CORNING INC | GLW | 72,807 | $2.2M | 0.31% |
| 73 | AT&T INC | T-PC | 145,963 | $2.2M | 0.31% |
| 74 | HONEYWELL INTL INC | 438516106 | 11,372 | $2.1M | 0.29% |
| 75 | CUMMINS INC | CMI | 9,195 | $2.1M | 0.29% |
| 76 | NIKE INC CLASS B | NKE | 21,570 | $2.1M | 0.29% |
| 77 | ISHARES GLOBAL HEALTHCARE | 464287325 | 24,982 | $2.1M | 0.29% |
| 78 | PHILLIPS 66 | PSX | 17,037 | $2.0M | 0.29% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 35,677 | $2.0M | 0.29% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 29,493 | $2.0M | 0.29% |
| 81 | RTX CORP | RTX | 28,117 | $2.0M | 0.28% |
| 82 | GENERAL MILLS INC | 370334104 | 31,288 | $2.0M | 0.28% |
| 83 | TARGET CORP | TGT | 18,093 | $2.0M | 0.28% |
| 84 | PRINCIPAL SPECTRUM PFD SEC | 74255Y888 | 118,000 | $2.0M | 0.28% |
| 85 | ISHARES US PREFERRED STOCK | 464288687 | 65,561 | $2.0M | 0.28% |
| 86 | WALT DISNEY CO | 254687106 | 23,894 | $1.9M | 0.27% |
| 87 | ISHARES MSCI EM EX CHINA | 46434G764 | 38,195 | $1.9M | 0.27% |
| 88 | ELEVANCE HEALTH INC | ELV | 4,241 | $1.8M | 0.26% |
| 89 | MORGAN STANLEY | MS-PQ | 22,106 | $1.8M | 0.25% |
| 90 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 23,077 | $1.8M | 0.25% |
| 91 | GENERAL DYNAMICS CORP | GD | 8,121 | $1.8M | 0.25% |
| 92 | STRYKER CORP | SYK | 6,431 | $1.8M | 0.25% |
| 93 | MERCK & COMPANY INC | MRK | 16,589 | $1.7M | 0.24% |
| 94 | NORFOLK SOUTHERN CORP | 655844108 | 8,531 | $1.7M | 0.24% |
| 95 | US BANCORP | USB-PS | 49,724 | $1.6M | 0.23% |
| 96 | CISCO SYSTEMS INC | CSCO | 30,218 | $1.6M | 0.23% |
| 97 | COMCAST CORP CLASS A | CCZ | 36,269 | $1.6M | 0.23% |
| 98 | ABBVIE INC | ABBV | 10,754 | $1.6M | 0.22% |
| 99 | ELI LILLY AND COMPANY | LLY | 2,966 | $1.6M | 0.22% |
| 100 | UNION PACIFIC CORP | UNP | 7,573 | $1.5M | 0.22% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 2,996 | $1.5M | 0.21% |
| 102 | SEMPRA ENERGY | SREA | 21,570 | $1.5M | 0.21% |
| 103 | DORCHESTER MINERALS LP | DMLP | 50,475 | $1.5M | 0.21% |
| 104 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 35,920 | $1.5M | 0.20% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 11,340 | $1.4M | 0.20% |
| 106 | JOHNSON & JOHNSON | JNJ | 8,894 | $1.4M | 0.19% |
| 107 | CONOCOPHILLIPS | COP | 11,545 | $1.4M | 0.19% |
| 108 | CSX CORP | CSX | 44,960 | $1.4M | 0.19% |
| 109 | VANGUARD INFO TECH ETF | 92204A702 | 3,238 | $1.3M | 0.19% |
| 110 | GILEAD SCIENCES INC | GILD | 17,848 | $1.3M | 0.19% |
| 111 | EXXON MOBIL CORP | XOM | 11,358 | $1.3M | 0.19% |
| 112 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 33,520 | $1.3M | 0.18% |
| 113 | BROADCOM INC | AVGO | 1,557 | $1.3M | 0.18% |
| 114 | TRAVELERS COMPANIES INC | TRV | 7,895 | $1.3M | 0.18% |
| 115 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,544 | $1.3M | 0.18% |
| 116 | COLGATE PALMOLIVE CO | CL | 17,904 | $1.3M | 0.18% |
| 117 | ALPHABET INC CLASS A | GOOG | 9,515 | $1.2M | 0.17% |
| 118 | INVESCO VARIABLE RATE PFD | IVZ | 55,000 | $1.2M | 0.17% |
| 119 | BORGWARNER INC | BWA | 29,940 | $1.2M | 0.17% |
| 120 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,540 | $1.2M | 0.16% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,493 | $1.1M | 0.16% |
| 122 | BECTON DICKINSON AND COMPANY | BDX | 4,435 | $1.1M | 0.16% |
| 123 | VERIZON COMMUNICATIONS | VZ | 35,276 | $1.1M | 0.16% |
| 124 | CONAGRA FOODS INC | CAG | 41,370 | $1.1M | 0.16% |
| 125 | ELI LILLY AND COMPANY | LLY | 2,055 | $1.1M | 0.15% |
| 126 | WAL MART STORES INC | WMT | 6,842 | $1.1M | 0.15% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 19,090 | $1.1M | 0.15% |
| 128 | M & T BANK CORP | 55261F104 | 8,645 | $1.1M | 0.15% |
| 129 | JPMORGAN CHASE & CO | VYLD | 7,504 | $1.1M | 0.15% |
| 130 | AMERICAN EXPRESS CO | AXP | 7,290 | $1.1M | 0.15% |
| 131 | KIMBERLY CLARK CORP | KMB | 8,862 | $1.1M | 0.15% |
| 132 | PEPSICO INC | PEP | 6,256 | $1.1M | 0.15% |
| 133 | ALBEMARLE CORP | ALB-PA | 6,140 | $1.0M | 0.15% |
| 134 | ALPHABET INC CLASS C | GOOG | 7,840 | $1.0M | 0.15% |
| 135 | PROCTER & GAMBLE CO | 742718109 | 6,988 | $1.0M | 0.14% |
| 136 | NUCOR CORP | NUE | 6,458 | $1.0M | 0.14% |
| 137 | KENVUE INC | KVUE | 49,987 | $1.0M | 0.14% |
| 138 | PFIZER INC | PFE | 30,150 | $999,771 | 0.14% |
| 139 | EXELON CORP | EXC | 26,371 | $996,547 | 0.14% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 2,522 | $990,386 | 0.14% |
| 141 | STARBUCKS CORP | SBUX | 10,820 | $987,516 | 0.14% |
| 142 | CHEVRON CORP | CVX | 5,702 | $961,467 | 0.13% |
| 143 | LAM RESEARCH CORP | LRCX | 1,491 | $934,482 | 0.13% |
| 144 | DOMINION ENERGY INC | D | 20,856 | $931,422 | 0.13% |
| 145 | AMAZON.COM INC | AMZN | 7,225 | $918,439 | 0.13% |
| 146 | ESSENTIAL UTILITIES INC | 29670G102 | 26,733 | $917,474 | 0.13% |
| 147 | KINDER MORGAN INC | EP-PC | 54,660 | $905,704 | 0.13% |
| 148 | SPDR PORTFOLIO S&P 500 | 78464A854 | 17,691 | $888,965 | 0.12% |
| 149 | INVESCO QQQ TRUST | IVZ | 2,445 | $875,942 | 0.12% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 11,610 | $875,619 | 0.12% |
| 151 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,400 | $857,912 | 0.12% |
| 152 | APPLE INC | AAPL | 4,874 | $834,472 | 0.12% |
| 153 | DEERE & COMPANY | DE | 2,210 | $833,975 | 0.12% |
| 154 | MASTERCARD INC CLASS A | MA | 2,100 | $831,384 | 0.12% |
| 155 | BAXTER INTERNATIONAL INC | 071813109 | 21,857 | $824,644 | 0.12% |
| 156 | FIRST SOLAR, INC. | FSLR | 5,000 | $807,950 | 0.11% |
| 157 | EOG RESOURCES INC | EOG | 6,329 | $802,261 | 0.11% |
| 158 | AMGEN INC | AMGN | 2,966 | $797,141 | 0.11% |
| 159 | SPDR INTERM CORP BOND ETF | 78464A375 | 24,940 | $784,354 | 0.11% |
| 160 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,985 | $784,221 | 0.11% |
| 161 | BLACKROCK INC | BLK | 1,210 | $782,240 | 0.11% |
| 162 | INTERNATIONAL PAPER CO | 460146103 | 21,612 | $766,562 | 0.11% |
| 163 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 8,287 | $758,994 | 0.11% |
| 164 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 13,002 | $739,813 | 0.10% |
| 165 | FREEPORT MCMORAN INC | FCX | 19,550 | $729,008 | 0.10% |
| 166 | SPDR GOLD SHARES | GLD | 4,225 | $724,376 | 0.10% |
| 167 | ABBOTT LABORATORIES | ABLZF | 7,018 | $679,690 | 0.10% |
| 168 | ROYAL BANK OF CANADA | 780087102 | 7,690 | $672,413 | 0.09% |
| 169 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,720 | $665,042 | 0.09% |
| 170 | CSX CORP | CSX | 21,495 | $660,971 | 0.09% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 1,290 | $650,401 | 0.09% |
| 172 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,207 | $647,204 | 0.09% |
| 173 | TORONTO DOMINION BANK | TORO | 10,678 | $643,456 | 0.09% |
| 174 | UNION PACIFIC CORP | UNP | 3,135 | $638,378 | 0.09% |
| 175 | AMCOR PLC | AMCCF | 67,884 | $621,815 | 0.09% |
| 176 | EMERSON ELECTRIC CO | EMR | 6,378 | $615,918 | 0.09% |
| 177 | VANGUARD REIT ETF | 922908553 | 7,956 | $601,850 | 0.08% |
| 178 | ILLINOIS TOOL WORKS INC | 452308109 | 2,520 | $580,377 | 0.08% |
| 179 | MCKESSON CORP | MCK | 1,300 | $565,292 | 0.08% |
| 180 | VANGUARD FINANCIALS ETF | 92204A405 | 6,855 | $550,518 | 0.08% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 9,775 | $539,580 | 0.08% |
| 182 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 20,000 | $538,000 | 0.08% |
| 183 | COCA COLA COMPANY | KO | 9,486 | $530,928 | 0.07% |
| 184 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 12,683 | $523,169 | 0.07% |
| 185 | CUMMINS INC | CMI | 2,240 | $511,750 | 0.07% |
| 186 | WISDOMTREE FLOATING RATE TSY | WT | 10,164 | $511,342 | 0.07% |
| 187 | BANK OF AMERICA CORPORATION | 060505104 | 18,671 | $511,022 | 0.07% |
| 188 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 26,915 | $508,413 | 0.07% |
| 189 | WASTE MANAGEMENT INC | 94106L109 | 3,322 | $506,395 | 0.07% |
| 190 | EQUIFAX INC | EFX | 2,750 | $503,745 | 0.07% |
| 191 | AMERICAN TOWER CORP | 03027X100 | 3,055 | $502,393 | 0.07% |
| 192 | CVS HEALTH CORP | CVS | 7,157 | $499,626 | 0.07% |
| 193 | SPDR PORTFOLIO S&P500 GROWTH | 78464A409 | 8,291 | $491,402 | 0.07% |
| 194 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 6,535 | $491,100 | 0.07% |
| 195 | METTLER-TOLEDO INTL | MTD | 440 | $487,550 | 0.07% |
| 196 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,693 | $479,778 | 0.07% |
| 197 | AMETEK INC | AME | 3,200 | $472,832 | 0.07% |
| 198 | AT&T INC | T-PC | 30,919 | $464,400 | 0.07% |
| 199 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,812 | $460,964 | 0.06% |
| 200 | BLACKROCK INC | BLK | 680 | $439,606 | 0.06% |
| 201 | INVESCO BULLETSHS 26 CRP ETF | IVZ | 23,355 | $438,596 | 0.06% |
| 202 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 3,391 | $436,544 | 0.06% |
| 203 | MONDELEZ INTL INC CL A | 609207105 | 6,120 | $424,727 | 0.06% |
| 204 | ALBEMARLE CORP | ALB-PA | 2,490 | $423,399 | 0.06% |
| 205 | LOCKHEED MARTIN CORP | LMT | 958 | $391,768 | 0.05% |
| 206 | VISA INC CLASS A | V | 1,674 | $385,032 | 0.05% |
| 207 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 5,116 | $384,462 | 0.05% |
| 208 | NBT BANCORP INC | NBTB | 12,092 | $383,073 | 0.05% |
| 209 | EATON CORP PLC | ETN | 1,740 | $371,107 | 0.05% |
| 210 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 16,969 | $365,499 | 0.05% |
| 211 | DOLLAR GENERAL CORP | 256677105 | 3,440 | $363,952 | 0.05% |
| 212 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 5,148 | $355,878 | 0.05% |
| 213 | COMMUNITY BK SYS INC | CBU | 8,388 | $354,057 | 0.05% |
| 214 | SPROTT PHYSICAL GOLD TRUST | SII | 24,654 | $353,045 | 0.05% |
| 215 | FRANKLIN FTSE CANADA | FGDL | 11,650 | $350,770 | 0.05% |
| 216 | TJX COMPANIES | 872540109 | 3,855 | $342,631 | 0.05% |
| 217 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 4,884 | $340,802 | 0.05% |
| 218 | WILLIAMS COMPANIES INC | 969457100 | 10,000 | $336,800 | 0.05% |
| 219 | ISHARES ESG MSCI EM ETF | 46434G863 | 10,905 | $330,088 | 0.05% |
| 220 | LOWES COMPANIES INC | 548661107 | 1,555 | $323,187 | 0.05% |
| 221 | SPDR S&P 500 ETF | SPY | 755 | $322,737 | 0.05% |
| 222 | FEDEX CORP | FDX | 1,195 | $316,563 | 0.04% |
| 223 | INTEL CORP | INTC | 8,765 | $311,506 | 0.04% |
| 224 | QUALCOMM INC | QCOM | 2,800 | $310,967 | 0.04% |
| 225 | ROPER INDS INC | ROP | 633 | $306,542 | 0.04% |
| 226 | RTX CORP | RTX | 4,246 | $305,578 | 0.04% |
| 227 | ISHARES 0-3 MONTH TREASURY | 46436E718 | 3,035 | $305,523 | 0.04% |
| 228 | NBT BANCORP INC | NBTB | 9,447 | $299,278 | 0.04% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $298,634 | 0.04% |
| 230 | AMETEK INC | AME | 2,000 | $295,520 | 0.04% |
| 231 | ISHARES MSCI EAFE ETF | 464287465 | 4,287 | $295,458 | 0.04% |
| 232 | BERKSHIRE HATHAWAY INC B | BRK-A | 827 | $289,689 | 0.04% |
| 233 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 3,438 | $278,369 | 0.04% |
| 234 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,635 | $273,422 | 0.04% |
| 235 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 3,780 | $273,067 | 0.04% |
| 236 | ISHARES MSCI ACWI EX US ETF | 464288240 | 5,786 | $271,942 | 0.04% |
| 237 | NVIDIA CORPORATION | NVDA | 625 | $271,862 | 0.04% |
| 238 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 6,455 | $270,658 | 0.04% |
| 239 | CATERPILLAR INC | CAT | 990 | $270,270 | 0.04% |
| 240 | NOVARTIS AG ADR | NVSEF | 2,628 | $267,688 | 0.04% |
| 241 | CHUBB LTD | CB | 1,273 | $265,008 | 0.04% |
| 242 | UNITED PARCEL SERVICE CL B | UPS | 1,693 | $263,880 | 0.04% |
| 243 | KIMBERLY CLARK CORP | KMB | 2,160 | $261,036 | 0.04% |
| 244 | AUTOMATIC DATA PROCESSING | ADP | 1,084 | $260,788 | 0.04% |
| 245 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 1,595 | $256,760 | 0.04% |
| 246 | NORFOLK SOUTHERN CORP | 655844108 | 1,290 | $254,038 | 0.04% |
| 247 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251,330 | 0.04% |
| 248 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251,330 | 0.04% |
| 249 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,760 | $249,473 | 0.03% |
| 250 | ORACLE CORP | ORCL-PD | 2,350 | $248,912 | 0.03% |
| 251 | SCHWAB US SMALL CAP ETF | 808524607 | 5,916 | $244,977 | 0.03% |
| 252 | MCKESSON CORP | MCK | 560 | $243,510 | 0.03% |
| 253 | VANGUARD FINANCIALS ETF | 92204A405 | 2,970 | $238,520 | 0.03% |
| 254 | EDISON INTL | 281020107 | 3,727 | $235,881 | 0.03% |
| 255 | S&P GLOBAL INC | SPGI | 645 | $235,683 | 0.03% |
| 256 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,615 | $232,622 | 0.03% |
| 257 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,290 | $226,458 | 0.03% |
| 258 | VANGUARD SMALLCAP VALUE ETF | 922908611 | 1,400 | $223,286 | 0.03% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $223,201 | 0.03% |
| 260 | CONSOLIDATED EDISON INC | ED | 2,600 | $222,377 | 0.03% |
| 261 | ZIMMER HOLDINGS INC | ZBH | 1,954 | $219,277 | 0.03% |
| 262 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 3,180 | $218,811 | 0.03% |
| 263 | DEERE & COMPANY | DE | 575 | $216,993 | 0.03% |
| 264 | BHP GROUP LTD ADR | BHPLF | 3,800 | $216,144 | 0.03% |
| 265 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 2,925 | $215,629 | 0.03% |
| 266 | TESLA MOTORS INC | TSLA | 846 | $211,684 | 0.03% |
| 267 | US BANCORP | USB-PS | 6,385 | $211,022 | 0.03% |
| 268 | TOMPKINS FINANCIAL CORP | 890110109 | 4,300 | $210,657 | 0.03% |
| 269 | GENERAL MILLS INC | 370334104 | 3,290 | $210,526 | 0.03% |
| 270 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,343 | $209,443 | 0.03% |
| 271 | BIOGEN INC | BIIB | 800 | $205,608 | 0.03% |
| 272 | MCDONALDS CORP | MCD | 766 | $201,791 | 0.03% |
| 273 | CORTEVA INC | CTVA | 3,935 | $201,271 | 0.03% |
| 274 | GENERAL ELECTRIC CO | 369604301 | 1,809 | $199,978 | 0.03% |
| 275 | M & T BANK CORP | 55261F104 | 1,567 | $198,145 | 0.03% |
| 276 | ZIMMER HOLDINGS INC | ZBH | 1,760 | $197,507 | 0.03% |
| 277 | VANGUARD SMALLCAP ETF | 922908751 | 1,025 | $193,795 | 0.03% |
| 278 | MONDELEZ INTL INC CL A | 609207105 | 2,775 | $192,585 | 0.03% |
| 279 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,261 | $191,442 | 0.03% |
| 280 | AMEREN CORPORATION | AEE | 2,498 | $186,925 | 0.03% |
| 281 | ECOLAB INC | ECL | 1,100 | $186,340 | 0.03% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $183,260 | 0.03% |
| 283 | EQUIFAX INC | EFX | 1,000 | $183,180 | 0.03% |
| 284 | BOEING COMPANY | BA-PA | 950 | $182,096 | 0.03% |
| 285 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 680 | $180,865 | 0.03% |
| 286 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,293 | $180,089 | 0.03% |
| 287 | VANGUARD GROWTH ETF | 922908736 | 650 | $176,992 | 0.02% |
| 288 | METLIFE INC | MET-PF | 2,800 | $176,120 | 0.02% |
| 289 | FOX CORP | FOX | 5,500 | $171,600 | 0.02% |
| 290 | DUPONT DE NEMOURS INC | DD | 2,292 | $170,953 | 0.02% |
| 291 | COMCAST CORP CLASS A | CCZ | 3,839 | $170,219 | 0.02% |
| 292 | KENVUE INC | KVUE | 8,467 | $169,928 | 0.02% |
| 293 | GILEAD SCIENCES INC | GILD | 2,250 | $168,615 | 0.02% |
| 294 | TEXAS INSTRUMENTS INC | 882508104 | 1,035 | $164,572 | 0.02% |
| 295 | AMERICAN TOWER CORP | 03027X100 | 1,000 | $164,450 | 0.02% |
| 296 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 2,997 | $160,399 | 0.02% |
| 297 | SYSCO CORP | SYY | 2,415 | $159,486 | 0.02% |
| 298 | VANGUARD INFO TECH ETF | 92204A702 | 366 | $151,849 | 0.02% |
| 299 | WALT DISNEY CO | 254687106 | 1,873 | $151,801 | 0.02% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 1,357 | $150,015 | 0.02% |
| 301 | OMNICOM GROUP INC | OMC | 1,990 | $148,191 | 0.02% |
| 302 | WELLS FARGO & CO | 949746101 | 3,625 | $148,117 | 0.02% |
| 303 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,400 | $146,075 | 0.02% |
| 304 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 570 | $142,126 | 0.02% |
| 305 | DOMINION ENERGY INC | D | 3,176 | $141,836 | 0.02% |
| 306 | ALTRIA GROUP INC | MO | 3,337 | $140,287 | 0.02% |
| 307 | S&P GLOBAL INC | SPGI | 381 | $139,217 | 0.02% |
| 308 | DOW INC | DOW | 2,700 | $139,205 | 0.02% |
| 309 | TRUIST FINANCIAL CORP | 89832Q109 | 4,855 | $138,896 | 0.02% |
| 310 | AMERICAN WATER WORKS CO INC | 030420103 | 1,100 | $136,213 | 0.02% |
| 311 | ISHARES CORE S&P 500 ETF | 464287200 | 311 | $133,546 | 0.02% |
| 312 | 3M COMPANY | MMM | 1,420 | $132,940 | 0.02% |
| 313 | NETFLIX INC | NFLX | 350 | $132,156 | 0.02% |
| 314 | WASTE MANAGEMENT INC | 94106L109 | 860 | $131,097 | 0.02% |
| 315 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,381 | $130,268 | 0.02% |
| 316 | DUKE ENERGY CORP | DUKB | 1,445 | $127,535 | 0.02% |
| 317 | CONSOLIDATED EDISON INC | ED | 1,460 | $124,873 | 0.02% |
| 318 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $123,830 | 0.02% |
| 319 | ISHARES RUSSELL 2000 ETF | 464287655 | 693 | $122,479 | 0.02% |
| 320 | ISHARES US PREFERRED STOCK | 464288687 | 4,030 | $121,461 | 0.02% |
| 321 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,615 | $121,399 | 0.02% |
| 322 | DANAHER CORP | 235851102 | 482 | $119,583 | 0.02% |
| 323 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,980 | $116,676 | 0.02% |
| 324 | CORNING INC | GLW | 3,825 | $116,509 | 0.02% |
| 325 | VANGUARD MIDCAP ETF | 922908629 | 552 | $114,947 | 0.02% |
| 326 | CIGNA GROUP | 125523100 | 400 | $114,428 | 0.02% |
| 327 | ISHARES MSCI CANADA ETF | 464286509 | 3,414 | $114,191 | 0.02% |
| 328 | ROYAL BANK OF CANADA | 780087102 | 1,298 | $113,497 | 0.02% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $111,096 | 0.02% |
| 330 | SPDR S&P MIDCAP 400 ETF | MDY | 243 | $110,962 | 0.02% |
| 331 | METTLER-TOLEDO INTL | MTD | 100 | $110,807 | 0.02% |
| 332 | SEMPRA ENERGY | SREA | 1,610 | $109,527 | 0.02% |
| 333 | EXELON CORP | EXC | 2,885 | $109,022 | 0.02% |
| 334 | TOYOTA MOTOR CORP | TOYOF | 600 | $107,850 | 0.02% |
| 335 | PIMCO ENHANCED SHORT MAT ESG | 72201R643 | 1,075 | $105,479 | 0.01% |
| 336 | SPDR INDUSTRIALS (XLI) | 81369Y704 | 1,040 | $105,435 | 0.01% |
| 337 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,400 | $105,238 | 0.01% |
| 338 | 3M COMPANY | MMM | 1,100 | $102,982 | 0.01% |
| 339 | NORWOOD FINANCIAL CORP | NWFL | 3,992 | $102,793 | 0.01% |
| 340 | SPDR FINANCIAL SELECT SECTOR | 81369Y605 | 3,076 | $101,999 | 0.01% |
| 341 | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 464287242 | 993 | $101,303 | 0.01% |
| 342 | WHITE MTNS INS GROUP LTD | G9618E107 | 67 | $100,210 | 0.01% |
| 343 | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 72201R833 | 1,000 | $100,140 | 0.01% |
| 344 | GOLDMAN SACHS ACCESS ULTRAST | NVGLF | 2,000 | $99,860 | 0.01% |
| 345 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 470 | $99,831 | 0.01% |
| 346 | NATIONAL FUEL GAS COMPANY | NFG | 1,900 | $98,610 | 0.01% |
| 347 | VANGUARD ULTRA SHORT TERM | 92203C303 | 2,000 | $98,360 | 0.01% |
| 348 | TOMPKINS FINANCIAL CORP | 890110109 | 2,000 | $97,980 | 0.01% |
| 349 | ISHARES SHORT TERM CORP BOND | 464288646 | 1,900 | $94,675 | 0.01% |
| 350 | PIMCO ENHANCED LOW DURATION | 72201R718 | 1,000 | $93,740 | 0.01% |
| 351 | SYSCO CORP | SYY | 1,400 | $92,456 | 0.01% |
| 352 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,165 | $91,417 | 0.01% |
| 353 | TARGET CORP | TGT | 812 | $89,777 | 0.01% |
| 354 | KINDER MORGAN INC | EP-PC | 5,380 | $89,145 | 0.01% |
| 355 | T MOBILE US INC | TMUSZ | 632 | $88,511 | 0.01% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 200 | $88,038 | 0.01% |
| 357 | INVESCO QQQ TRUST | IVZ | 244 | $87,413 | 0.01% |
| 358 | ELEVANCE HEALTH INC | ELV | 197 | $85,774 | 0.01% |
| 359 | ORACLE CORP | ORCL-PD | 800 | $84,736 | 0.01% |
| 360 | SOUTHERN COMPANY | SOMN | 1,300 | $84,136 | 0.01% |
| 361 | META PLATFORMS INC | META | 280 | $84,056 | 0.01% |
| 362 | LOEWS CORP | L | 1,300 | $82,303 | 0.01% |
| 363 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 1,093 | $80,572 | 0.01% |
| 364 | ADOBE INC | ADBE | 154 | $78,523 | 0.01% |
| 365 | KRAFT HEINZ COMPANY | KHC | 2,333 | $78,458 | 0.01% |
| 366 | CROCS INC | CROX | 885 | $78,083 | 0.01% |
| 367 | SNAP ON INC | SNA | 300 | $76,518 | 0.01% |
| 368 | TELEDYNE TECHNOLOGIES INC | TDY | 187 | $76,402 | 0.01% |
| 369 | CONAGRA FOODS INC | CAG | 2,700 | $74,006 | 0.01% |
| 370 | SLB | SLB | 1,266 | $73,795 | 0.01% |
| 371 | TRAVELERS COMPANIES INC | TRV | 445 | $72,671 | 0.01% |
| 372 | LAM RESEARCH CORP | LRCX | 115 | $72,077 | 0.01% |
| 373 | ESSENTIAL UTILITIES INC | 29670G102 | 2,075 | $71,214 | 0.01% |
| 374 | INGERSOLL RAND INC | IR | 1,095 | $69,773 | 0.01% |
| 375 | SLB | SLB | 1,168 | $68,082 | 0.01% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 960 | $66,508 | 0.01% |
| 377 | PAYCHEX INC | PAYX | 575 | $66,314 | 0.01% |
| 378 | NATIONAL GRID PLC ADR | NMPWP | 1,073 | $65,055 | 0.01% |
| 379 | ISHARES SELECT DIVIDEND ETF | 464287168 | 600 | $64,584 | 0.01% |
| 380 | ARCHER DANIELS MIDLAND CO | ADM | 850 | $64,107 | 0.01% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 689 | $63,787 | 0.01% |
| 382 | SPDR GOLD MINISHARES | GLDW | 1,738 | $63,695 | 0.01% |
| 383 | SALESFORCE INC | CRM | 314 | $63,672 | 0.01% |
| 384 | BANK OF AMERICA CORPORATION | 060505104 | 2,300 | $62,950 | 0.01% |
| 385 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 1,550 | $62,665 | 0.01% |
| 386 | VANGUARD MIDCAP GROWTH ETF | 922908538 | 309 | $60,183 | 0.01% |
| 387 | VANGUARD UTILITIES ETF | 92204A876 | 465 | $59,306 | 0.01% |
| 388 | DOLLAR GENERAL CORP | 256677105 | 540 | $57,132 | 0.01% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 455 | $55,860 | 0.01% |
| 390 | LINDE PLC | LIN | 150 | $55,851 | 0.01% |
| 391 | APPLIED MATERIALS INC | 038222105 | 400 | $55,380 | 0.01% |
| 392 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $55,270 | 0.01% |
| 393 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $55,270 | 0.01% |
| 394 | VANGUARD REIT ETF | 922908553 | 725 | $54,843 | 0.01% |
| 395 | STATE STREET CORP | STT-PG | 800 | $53,560 | 0.01% |
| 396 | MARATHON PETROLEUM CORP | MARA | 344 | $52,060 | 0.01% |
| 397 | PPG INDUSTRIES INC | 693506107 | 400 | $51,920 | 0.01% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 940 | $51,888 | 0.01% |
| 399 | SPDR GOLD SHARES | GLD | 300 | $51,435 | 0.01% |
| 400 | BAXTER INTERNATIONAL INC | 071813109 | 1,350 | $50,935 | 0.01% |
| 401 | COOPER COMPANIES INC | 216648402 | 160 | $50,881 | 0.01% |
| 402 | NIKE INC CLASS B | NKE | 526 | $50,295 | 0.01% |
| 403 | WEYERHAEUSER CO | WY | 1,600 | $49,040 | 0.01% |
| 404 | PEOPLES FINL SVCS CORP | 711040105 | 1,218 | $48,828 | 0.01% |
| 405 | MARKEL GROUP INC | MKL | 33 | $48,592 | 0.01% |
| 406 | PHILLIPS 66 | PSX | 400 | $48,059 | 0.01% |
| 407 | BROOKFIELD CORP NPV | 11271J107 | 1,528 | $47,780 | 0.01% |
| 408 | KELLOGG COMPANY | BEKE | 800 | $47,608 | 0.01% |
| 409 | STARBUCKS CORP | SBUX | 520 | $47,458 | 0.01% |
| 410 | VANGUARD INTERM-TERM GOVT BDETF | 92206C706 | 830 | $47,433 | 0.01% |
| 411 | HOME DEPOT INC | HD | 155 | $46,831 | 0.01% |
| 412 | VANGUARD MIDCAP VALUE ETF | 922908512 | 354 | $46,359 | 0.01% |
| 413 | ALPHABET INC CLASS C | GOOG | 350 | $46,147 | 0.01% |
| 414 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 490 | $46,079 | 0.01% |
| 415 | ORANGE SA ADR | ORANY | 4,000 | $45,960 | 0.01% |
| 416 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 3,000 | $45,960 | 0.01% |
| 417 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1,193 | $45,274 | 0.01% |
| 418 | VANGUARD GROWTH ETF | 922908736 | 165 | $44,929 | 0.01% |
| 419 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 600 | $43,344 | 0.01% |
| 420 | ALTRIA GROUP INC | MO | 1,024 | $43,048 | 0.01% |
| 421 | HERSHEY CO | HSY | 200 | $40,016 | 0.01% |
| 422 | AMCOR PLC | AMCCF | 4,270 | $39,113 | 0.01% |
| 423 | HONEYWELL INTL INC | 438516106 | 209 | $38,610 | 0.01% |
| 424 | BANK OF NEW YORK MELLON CORP | 064058100 | 900 | $38,385 | 0.01% |
| 425 | BOEING COMPANY | BA-PA | 200 | $38,336 | 0.01% |
| 426 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 231 | $37,867 | 0.01% |
| 427 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 567 | $37,171 | 0.01% |
| 428 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,500 | $36,550 | 0.01% |
| 429 | SOUTHERN COMPANY | SOMN | 559 | $36,178 | 0.01% |
| 430 | BCE INC | BCPPF | 940 | $35,870 | 0.01% |
| 431 | COLGATE PALMOLIVE CO | CL | 500 | $35,555 | 0.00% |
| 432 | STRYKER CORP | SYK | 129 | $35,250 | 0.00% |
| 433 | ENBRIDGE INC | ENNPF | 1,050 | $34,839 | 0.00% |
| 434 | ENBRIDGE INC | ENNPF | 1,049 | $34,805 | 0.00% |
| 435 | ALLEGION PLC | ALLE | 331 | $34,490 | 0.00% |
| 436 | ROCKWELL AUTOMATION INC | ROK | 120 | $34,303 | 0.00% |
| 437 | ISHARES SILVER TRUST | SLV | 1,665 | $33,866 | 0.00% |
| 438 | BORGWARNER INC | BWA | 800 | $32,288 | 0.00% |
| 439 | EATON CORP PLC | ETN | 150 | $31,992 | 0.00% |
| 440 | EOG RESOURCES INC | EOG | 250 | $31,690 | 0.00% |
| 441 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 141 | $31,605 | 0.00% |
| 442 | TENARIS SA ADR | 88031M109 | 1,000 | $31,590 | 0.00% |
| 443 | MEDTRONIC PLC | MDT | 400 | $31,344 | 0.00% |
| 444 | INTERNATIONAL PAPER CO | 460146103 | 881 | $31,248 | 0.00% |
| 445 | GENERAL DYNAMICS CORP | GD | 140 | $30,935 | 0.00% |
| 446 | SPDR PORTFOLIO SMALLCAP ETF | 78468R853 | 838 | $30,913 | 0.00% |
| 447 | CONSTELLATION ENERGY CORP | CEG | 282 | $30,760 | 0.00% |
| 448 | GE HEALTHCARE TECH | GEHC | 449 | $30,548 | 0.00% |
| 449 | GLOBAL X MLP ETF | 37954Y343 | 680 | $30,321 | 0.00% |
| 450 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 1,098 | $30,041 | 0.00% |
| 451 | FORTUNE BRANDS HOME & SEC | FBIN | 480 | $29,832 | 0.00% |
| 452 | FREEPORT MCMORAN INC | FCX | 800 | $29,832 | 0.00% |
| 453 | GE HEALTHCARE TECH | GEHC | 431 | $29,319 | 0.00% |
| 454 | METLIFE INC | MET-PF | 460 | $28,933 | 0.00% |
| 455 | AMERICAN EXPRESS CO | AXP | 192 | $28,643 | 0.00% |
| 456 | ISHARES RUSSELL 2000 VALUE | 464287630 | 209 | $28,329 | 0.00% |
| 457 | MURPHY USA INC | MUSA | 82 | $28,021 | 0.00% |
| 458 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 344 | $26,852 | 0.00% |
| 459 | JACOBS SOLUTIONS INC | J | 194 | $26,481 | 0.00% |
| 460 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 600 | $26,232 | 0.00% |
| 461 | SUN COMMUNITIES INC | 866674104 | 221 | $26,153 | 0.00% |
| 462 | OTIS WORLDWIDE CORP | OTIS | 325 | $26,100 | 0.00% |
| 463 | C H ROBINSON WORLDWIDE INC | CHRW | 300 | $25,838 | 0.00% |
| 464 | JABIL CIRCUIT INC. | JBL | 200 | $25,378 | 0.00% |
| 465 | ONEOK INC | OKE | 394 | $24,991 | 0.00% |
| 466 | CONOCOPHILLIPS | COP | 206 | $24,678 | 0.00% |
| 467 | UBS GROUP AG | UBS | 1,000 | $24,640 | 0.00% |
| 468 | FORD MOTOR COMPANY | 345370860 | 1,957 | $24,305 | 0.00% |
| 469 | DUKE ENERGY CORP | DUKB | 275 | $24,271 | 0.00% |
| 470 | EASTMAN CHEMICAL CO | EMN | 316 | $24,243 | 0.00% |
| 471 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 496 | $24,130 | 0.00% |
| 472 | ENERGY TRANSFER EQUITY LP | ET-PI | 1,700 | $23,851 | 0.00% |
| 473 | PAYCHEX INC | PAYX | 200 | $23,066 | 0.00% |
| 474 | BHP GROUP LTD ADR | BHPLF | 400 | $22,752 | 0.00% |
| 475 | FEDEX CORP | FDX | 85 | $22,516 | 0.00% |
| 476 | MORGAN STANLEY | MS-PQ | 275 | $22,458 | 0.00% |
| 477 | MASTERCARD INC CLASS A | MA | 55 | $21,774 | 0.00% |
| 478 | GAP INC | GAP | 2,000 | $21,260 | 0.00% |
| 479 | AFLAC INC | AFL | 273 | $20,952 | 0.00% |
| 480 | WELLS FARGO & CO | 949746101 | 500 | $20,430 | 0.00% |
| 481 | SIXTH ST SPECIALTY LENDING | TSLX | 1,000 | $20,430 | 0.00% |
| 482 | PRUDENTIAL FINANCIAL INC | PUKPF | 215 | $20,401 | 0.00% |
| 483 | APOLLO COMM REAL ESTATE | 03762U105 | 2,000 | $20,260 | 0.00% |
| 484 | OAKTREE SPECIALTY LENDING | OCSL | 1,000 | $20,110 | 0.00% |
| 485 | OLIN CORP | OLN | 400 | $19,988 | 0.00% |
| 486 | SPDR INTERM CORP BOND ETF | 78464A375 | 635 | $19,970 | 0.00% |
| 487 | IQVIA HLDGS INC | IQV | 100 | $19,675 | 0.00% |
| 488 | TORONTO DOMINION BANK | TORO | 325 | $19,584 | 0.00% |
| 489 | ARES CAPITAL CORPORATION | ARCC | 1,000 | $19,460 | 0.00% |
| 490 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 1,030 | $19,456 | 0.00% |
| 491 | BP PLC ADR | BPPFF | 500 | $19,360 | 0.00% |
| 492 | VANGUARD MEGA CAP GROWTH | 921910816 | 85 | $19,286 | 0.00% |
| 493 | WEBSTER FINANCIAL CORP | 947890109 | 463 | $18,663 | 0.00% |
| 494 | FRANCO NEVADA CORP | FNV | 132 | $17,620 | 0.00% |
| 495 | MICRON TECHNOLOGY | MU | 250 | $17,007 | 0.00% |
| 496 | REALTY INCOME CORP | O | 334 | $16,676 | 0.00% |
| 497 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 310 | $16,603 | 0.00% |
| 498 | FIFTH THIRD BANCORP | FITBM | 655 | $16,584 | 0.00% |
| 499 | CAMPBELL SOUP CO | CPB | 400 | $16,428 | 0.00% |
| 500 | MOLINA HEALTHCARE INC | MOH | 50 | $16,394 | 0.00% |