13F HOLDINGS REPORT
Community Bank, N.A.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000059
Total Value
$762.0M
Positions
611
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 394,392 | $67.6M | 8.88% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 103,769 | $54.6M | 7.17% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 413,893 | $30.7M | 4.04% |
| 4 | MICROSOFT CORP | MSFT | 57,335 | $24.1M | 3.17% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,861 | $16.6M | 2.18% |
| 6 | JPMORGAN CHASE & CO | VYLD | 72,379 | $14.5M | 1.90% |
| 7 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 117,856 | $13.0M | 1.71% |
| 8 | MERCK & COMPANY INC | MRK | 95,503 | $12.6M | 1.66% |
| 9 | INTL BUSINESS MACHINES CORP | INTR | 63,792 | $12.2M | 1.60% |
| 10 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 176,611 | $10.7M | 1.41% |
| 11 | PEPSICO INC | PEP | 55,587 | $9.7M | 1.28% |
| 12 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 154,406 | $8.9M | 1.17% |
| 13 | SPDR S&P 500 ETF | SPY | 16,987 | $8.9M | 1.17% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 49,466 | $8.0M | 1.05% |
| 15 | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 92206C813 | 100,805 | $7.9M | 1.04% |
| 16 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,351 | $7.9M | 1.03% |
| 17 | ABBVIE INC | ABBV | 42,596 | $7.8M | 1.02% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 40,458 | $7.7M | 1.01% |
| 19 | CISCO SYSTEMS INC | CSCO | 153,936 | $7.7M | 1.01% |
| 20 | VERIZON COMMUNICATIONS | VZ | 182,328 | $7.6M | 1.00% |
| 21 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 136,944 | $7.1M | 0.93% |
| 22 | SPDR S&P MIDCAP 400 ETF | MDY | 12,094 | $6.7M | 0.88% |
| 23 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 115,785 | $6.3M | 0.82% |
| 24 | COCA COLA COMPANY | KO | 100,426 | $6.1M | 0.81% |
| 25 | WAL MART STORES INC | WMT | 101,484 | $6.1M | 0.80% |
| 26 | CATERPILLAR INC | CAT | 16,305 | $6.0M | 0.78% |
| 27 | NUCOR CORP | NUE | 29,311 | $5.8M | 0.76% |
| 28 | EMERSON ELECTRIC CO | EMR | 50,151 | $5.7M | 0.75% |
| 29 | COMMUNITY BK SYS INC | CBU | 115,991 | $5.6M | 0.73% |
| 30 | PIMCO 15 plus YR US TIPS | 72201R304 | 100,000 | $5.6M | 0.73% |
| 31 | EXXON MOBIL CORP | XOM | 47,329 | $5.5M | 0.72% |
| 32 | JOHNSON & JOHNSON | JNJ | 34,234 | $5.4M | 0.71% |
| 33 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 99,798 | $5.4M | 0.71% |
| 34 | BROADCOM INC | AVGO | 4,011 | $5.3M | 0.70% |
| 35 | ISHARES RUSSELL 1000 VALUE | 464287598 | 29,372 | $5.3M | 0.69% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 29,490 | $5.1M | 0.67% |
| 37 | INVESCO BULLETSHARES 2033 CORP BOND ETF | IVZ | 239,670 | $5.0M | 0.66% |
| 38 | LOWES COMPANIES INC | 548661107 | 19,375 | $4.9M | 0.65% |
| 39 | NVIDIA CORPORATION | NVDA | 5,403 | $4.9M | 0.64% |
| 40 | ALPHABET INC CLASS A | GOOG | 32,295 | $4.9M | 0.64% |
| 41 | UNITED PARCEL SERVICE CL B | UPS | 32,583 | $4.8M | 0.64% |
| 42 | ILLINOIS TOOL WORKS INC | 452308109 | 17,722 | $4.8M | 0.62% |
| 43 | QUALCOMM INC | QCOM | 27,867 | $4.7M | 0.62% |
| 44 | CHEVRON CORP | CVX | 29,197 | $4.6M | 0.61% |
| 45 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 36,585 | $4.6M | 0.60% |
| 46 | AMAZON.COM INC | AMZN | 23,155 | $4.2M | 0.55% |
| 47 | OMNICOM GROUP INC | OMC | 42,877 | $4.1M | 0.55% |
| 48 | ABBOTT LABORATORIES | ABLZF | 35,584 | $4.0M | 0.53% |
| 49 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 60,041 | $4.0M | 0.53% |
| 50 | MCDONALDS CORP | MCD | 13,988 | $3.9M | 0.52% |
| 51 | HOME DEPOT INC | HD | 10,146 | $3.9M | 0.51% |
| 52 | PFIZER INC | PFE | 132,671 | $3.7M | 0.48% |
| 53 | INTEL CORP | INTC | 82,808 | $3.7M | 0.48% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 7,268 | $3.6M | 0.47% |
| 55 | TRUIST FINANCIAL CORP | 89832Q109 | 90,505 | $3.5M | 0.46% |
| 56 | AMGEN INC | AMGN | 12,173 | $3.5M | 0.45% |
| 57 | DUPONT DE NEMOURS INC | DD | 44,263 | $3.4M | 0.45% |
| 58 | CHUBB LTD | CB | 12,752 | $3.3M | 0.43% |
| 59 | RTX CORP | RTX | 33,773 | $3.3M | 0.43% |
| 60 | TARGET CORP | TGT | 18,302 | $3.2M | 0.43% |
| 61 | SCHWAB US SMALL CAP ETF | 808524607 | 65,211 | $3.2M | 0.42% |
| 62 | AMERICAN ELECTRIC POWER CO | 025537101 | 35,327 | $3.0M | 0.40% |
| 63 | VISA INC CLASS A | V | 10,696 | $3.0M | 0.39% |
| 64 | WALT DISNEY CO | 254687106 | 23,068 | $2.8M | 0.37% |
| 65 | AUTOMATIC DATA PROCESSING | ADP | 11,243 | $2.8M | 0.37% |
| 66 | CVS HEALTH CORP | CVS | 34,776 | $2.8M | 0.36% |
| 67 | CORNING INC | GLW | 83,022 | $2.7M | 0.36% |
| 68 | CUMMINS INC | CMI | 9,104 | $2.7M | 0.35% |
| 69 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 27,902 | $2.6M | 0.35% |
| 70 | MICROSOFT CORP | MSFT | 6,252 | $2.6M | 0.35% |
| 71 | PHILLIPS 66 | PSX | 16,034 | $2.6M | 0.34% |
| 72 | AT&T INC | T-PC | 144,120 | $2.5M | 0.33% |
| 73 | DOW INC | DOW | 43,432 | $2.5M | 0.33% |
| 74 | ELEVANCE HEALTH INC | ELV | 4,807 | $2.5M | 0.33% |
| 75 | ISHARES MSCI ACWI EX US ETF | 464288240 | 46,311 | $2.5M | 0.32% |
| 76 | LOCKHEED MARTIN CORP | LMT | 5,349 | $2.4M | 0.32% |
| 77 | ISHARES US PREFERRED STOCK | 464288687 | 73,696 | $2.4M | 0.31% |
| 78 | ISHARES GLOBAL HEALTHCARE | 464287325 | 25,050 | $2.3M | 0.31% |
| 79 | MORGAN STANLEY | MS-PQ | 24,334 | $2.3M | 0.30% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 28,638 | $2.3M | 0.30% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 35,778 | $2.3M | 0.30% |
| 82 | HONEYWELL INTL INC | 438516106 | 11,032 | $2.3M | 0.30% |
| 83 | ISHARES MSCI EM EX CHINA | 46434G764 | 39,154 | $2.3M | 0.30% |
| 84 | AVANTIS US SMALLCAP VALUE | 025072877 | 23,922 | $2.2M | 0.29% |
| 85 | STRYKER CORP | SYK | 6,104 | $2.2M | 0.29% |
| 86 | MERCK & COMPANY INC | MRK | 15,977 | $2.1M | 0.28% |
| 87 | NORFOLK SOUTHERN CORP | 655844108 | 8,145 | $2.1M | 0.27% |
| 88 | GENERAL MILLS INC | 370334104 | 29,228 | $2.0M | 0.27% |
| 89 | US BANCORP | USB-PS | 45,581 | $2.0M | 0.27% |
| 90 | BROADCOM INC | AVGO | 1,492 | $2.0M | 0.26% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 3,339 | $1.9M | 0.25% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 11,775 | $1.9M | 0.25% |
| 93 | NIKE INC CLASS B | NKE | 19,725 | $1.9M | 0.24% |
| 94 | ABBVIE INC | ABBV | 9,959 | $1.8M | 0.24% |
| 95 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 21,774 | $1.8M | 0.23% |
| 96 | UNION PACIFIC CORP | UNP | 7,191 | $1.8M | 0.23% |
| 97 | STARBUCKS CORP | SBUX | 19,290 | $1.8M | 0.23% |
| 98 | ELI LILLY AND COMPANY | LLY | 2,261 | $1.8M | 0.23% |
| 99 | TRAVELERS COMPANIES INC | TRV | 7,570 | $1.7M | 0.23% |
| 100 | KENVUE INC | KVUE | 80,733 | $1.7M | 0.23% |
| 101 | FRANKLIN FTSE CANADA | FGDL | 49,695 | $1.7M | 0.23% |
| 102 | DORCHESTER MINERALS LP | DMLP | 50,010 | $1.7M | 0.22% |
| 103 | CSX CORP | CSX | 44,960 | $1.7M | 0.22% |
| 104 | COLGATE PALMOLIVE CO | CL | 17,300 | $1.6M | 0.20% |
| 105 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 37,465 | $1.5M | 0.20% |
| 106 | GENERAL DYNAMICS CORP | GD | 5,386 | $1.5M | 0.20% |
| 107 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,080 | $1.5M | 0.20% |
| 108 | ELI LILLY AND COMPANY | LLY | 1,905 | $1.5M | 0.19% |
| 109 | SEMPRA ENERGY | SREA | 20,350 | $1.5M | 0.19% |
| 110 | CONOCOPHILLIPS | COP | 11,473 | $1.5M | 0.19% |
| 111 | ALPHABET INC CLASS A | GOOG | 9,620 | $1.5M | 0.19% |
| 112 | CISCO SYSTEMS INC | CSCO | 28,343 | $1.4M | 0.19% |
| 113 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 16,141 | $1.4M | 0.18% |
| 114 | AMERICAN EXPRESS CO | AXP | 6,075 | $1.4M | 0.18% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 21,945 | $1.4M | 0.18% |
| 116 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,679 | $1.4M | 0.18% |
| 117 | CONAGRA FOODS INC | CAG | 45,485 | $1.3M | 0.18% |
| 118 | LAM RESEARCH CORP | LRCX | 1,384 | $1.3M | 0.18% |
| 119 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,308 | $1.3M | 0.18% |
| 120 | JOHNSON & JOHNSON | JNJ | 8,369 | $1.3M | 0.17% |
| 121 | BORGWARNER INC | BWA | 38,065 | $1.3M | 0.17% |
| 122 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,220 | $1.3M | 0.17% |
| 123 | GILEAD SCIENCES INC | GILD | 17,698 | $1.3M | 0.17% |
| 124 | JPMORGAN CHASE & CO | VYLD | 6,469 | $1.3M | 0.17% |
| 125 | AMAZON.COM INC | AMZN | 7,085 | $1.3M | 0.17% |
| 126 | COMCAST CORP CLASS A | CCZ | 29,454 | $1.3M | 0.17% |
| 127 | ISHARES MSCI ACWI ETF | 464288257 | 11,500 | $1.3M | 0.17% |
| 128 | KIMBERLY CLARK CORP | KMB | 9,512 | $1.2M | 0.16% |
| 129 | NUCOR CORP | NUE | 6,216 | $1.2M | 0.16% |
| 130 | WAL MART STORES INC | WMT | 20,161 | $1.2M | 0.16% |
| 131 | VANGUARD INFO TECH ETF | 92204A702 | 2,301 | $1.2M | 0.16% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 18,625 | $1.2M | 0.16% |
| 133 | ALPHABET INC CLASS C | GOOG | 7,690 | $1.2M | 0.15% |
| 134 | DEERE & COMPANY | DE | 2,780 | $1.1M | 0.15% |
| 135 | SPDR PORTFOLIO S&P 500 | 78464A854 | 18,509 | $1.1M | 0.15% |
| 136 | BECTON DICKINSON AND COMPANY | BDX | 4,545 | $1.1M | 0.15% |
| 137 | ISHARES MSCI CANADA ETF | 464286509 | 29,102 | $1.1M | 0.15% |
| 138 | EXXON MOBIL CORP | XOM | 9,408 | $1.1M | 0.14% |
| 139 | VANGUARD S&P 500 ETF | 922908363 | 2,261 | $1.1M | 0.14% |
| 140 | KINDER MORGAN INC | EP-PC | 59,125 | $1.1M | 0.14% |
| 141 | EXELON CORP | EXC | 28,846 | $1.1M | 0.14% |
| 142 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,400 | $1.1M | 0.14% |
| 143 | PROCTER & GAMBLE CO | 742718109 | 6,363 | $1.0M | 0.14% |
| 144 | MASTERCARD INC CLASS A | MA | 2,140 | $1.0M | 0.14% |
| 145 | VERIZON COMMUNICATIONS | VZ | 24,538 | $1.0M | 0.14% |
| 146 | INVESCO QQQ TRUST | IVZ | 2,282 | $1.0M | 0.13% |
| 147 | PEPSICO INC | PEP | 5,716 | $1.0M | 0.13% |
| 148 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 11,585 | $968,265 | 0.13% |
| 149 | BLACKROCK INC | BLK | 1,125 | $937,911 | 0.12% |
| 150 | ESSENTIAL UTILITIES INC | 29670G102 | 25,291 | $936,777 | 0.12% |
| 151 | FREEPORT MCMORAN INC | FCX | 19,900 | $935,692 | 0.12% |
| 152 | EOG RESOURCES INC | EOG | 7,299 | $933,100 | 0.12% |
| 153 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,985 | $927,506 | 0.12% |
| 154 | CHEVRON CORP | CVX | 5,677 | $895,486 | 0.12% |
| 155 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 9,372 | $887,046 | 0.12% |
| 156 | SPDR GOLD SHARES | GLD | 4,225 | $869,167 | 0.11% |
| 157 | AMGEN INC | AMGN | 3,051 | $867,459 | 0.11% |
| 158 | FIRST SOLAR, INC. | FSLR | 5,000 | $844,000 | 0.11% |
| 159 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,720 | $820,756 | 0.11% |
| 160 | PFIZER INC | PFE | 29,354 | $814,568 | 0.11% |
| 161 | VANGUARD FINANCIALS ETF | 92204A405 | 7,923 | $811,223 | 0.11% |
| 162 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 12,128 | $809,782 | 0.11% |
| 163 | SPDR INTERM CORP BOND ETF | 78464A375 | 24,760 | $809,145 | 0.11% |
| 164 | DOMINION ENERGY INC | D | 16,281 | $800,691 | 0.11% |
| 165 | APPLE INC | AAPL | 4,624 | $792,921 | 0.10% |
| 166 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,207 | $785,909 | 0.10% |
| 167 | CSX CORP | CSX | 21,100 | $781,966 | 0.10% |
| 168 | UNION PACIFIC CORP | UNP | 3,135 | $770,989 | 0.10% |
| 169 | ROYAL BANK OF CANADA | 780087102 | 7,590 | $765,679 | 0.10% |
| 170 | ISHARES TR BARCLYS MBS BD | 464288588 | 8,158 | $753,950 | 0.10% |
| 171 | ABBOTT LABORATORIES | ABLZF | 6,573 | $747,083 | 0.10% |
| 172 | EQUIFAX INC | EFX | 2,750 | $735,652 | 0.10% |
| 173 | ALBEMARLE CORP | ALB-PA | 5,435 | $715,998 | 0.09% |
| 174 | MCKESSON CORP | MCK | 1,300 | $697,892 | 0.09% |
| 175 | EMERSON ELECTRIC CO | EMR | 5,998 | $680,289 | 0.09% |
| 176 | WASTE MANAGEMENT INC | 94106L109 | 3,122 | $665,438 | 0.09% |
| 177 | CUMMINS INC | CMI | 2,240 | $659,993 | 0.09% |
| 178 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 20,000 | $632,200 | 0.08% |
| 179 | TORONTO DOMINION BANK | TORO | 10,078 | $608,509 | 0.08% |
| 180 | NVIDIA CORPORATION | NVDA | 670 | $605,377 | 0.08% |
| 181 | VANGUARD REIT ETF | 922908553 | 6,996 | $604,926 | 0.08% |
| 182 | AMERICAN TOWER CORP | 03027X100 | 3,055 | $603,635 | 0.08% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 1,220 | $603,533 | 0.08% |
| 184 | ILLINOIS TOOL WORKS INC | 452308109 | 2,245 | $602,378 | 0.08% |
| 185 | AMETEK INC | AME | 3,200 | $585,280 | 0.08% |
| 186 | BANK OF AMERICA CORPORATION | 060505104 | 15,253 | $578,238 | 0.08% |
| 187 | LENNAR CORP CL A | LEN-B | 3,335 | $573,543 | 0.08% |
| 188 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 11,348 | $568,413 | 0.07% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 9,625 | $559,495 | 0.07% |
| 190 | BLACKROCK INC | BLK | 670 | $558,579 | 0.07% |
| 191 | CVS HEALTH CORP | CVS | 6,877 | $548,508 | 0.07% |
| 192 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 3,709 | $547,913 | 0.07% |
| 193 | DOLLAR GENERAL CORP | 256677105 | 3,470 | $541,523 | 0.07% |
| 194 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,590 | $539,412 | 0.07% |
| 195 | EATON CORP PLC | ETN | 1,715 | $536,228 | 0.07% |
| 196 | METTLER-TOLEDO INTL | MTD | 400 | $532,516 | 0.07% |
| 197 | SPDR PORTFOLIO S&P500 GROWTH | 78464A409 | 7,209 | $527,331 | 0.07% |
| 198 | ISHARES GOLD TRUST | IAU | 12,507 | $525,294 | 0.07% |
| 199 | JANUS DETROIT STREET TR HENDERSON AAA CLO | 47103U845 | 10,145 | $514,746 | 0.07% |
| 200 | QUALCOMM INC | QCOM | 2,940 | $497,741 | 0.07% |
| 201 | PALO ALTO NETWORKS INC | PANW | 1,698 | $482,426 | 0.06% |
| 202 | COCA COLA COMPANY | KO | 7,756 | $474,510 | 0.06% |
| 203 | VISA INC CLASS A | V | 1,674 | $467,159 | 0.06% |
| 204 | NBT BANCORP INC | NBTB | 11,887 | $436,014 | 0.06% |
| 205 | SPROTT PHYSICAL GOLD TRUST | SII | 24,654 | $426,267 | 0.06% |
| 206 | LOCKHEED MARTIN CORP | LMT | 910 | $413,916 | 0.05% |
| 207 | RTX CORP | RTX | 4,196 | $409,228 | 0.05% |
| 208 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 5,088 | $406,528 | 0.05% |
| 209 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,655 | $400,956 | 0.05% |
| 210 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 5,095 | $393,887 | 0.05% |
| 211 | WILLIAMS COMPANIES INC | 969457100 | 10,000 | $389,700 | 0.05% |
| 212 | WISDOMTREE FLOATING RATE TSY | WT | 7,641 | $384,262 | 0.05% |
| 213 | LOWES COMPANIES INC | 548661107 | 1,508 | $384,126 | 0.05% |
| 214 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 5,187 | $376,728 | 0.05% |
| 215 | SPDR S&P 500 ETF | SPY | 718 | $375,562 | 0.05% |
| 216 | AMETEK INC | AME | 2,000 | $365,800 | 0.05% |
| 217 | MONDELEZ INTL INC CL A | 609207105 | 5,221 | $365,470 | 0.05% |
| 218 | NATIONAL FUEL GAS COMPANY | NFG | 6,800 | $365,296 | 0.05% |
| 219 | ISHARES MSCI EUROZONE ETF | 464286608 | 7,120 | $363,537 | 0.05% |
| 220 | ISHARES ESG MSCI EM ETF | 46434G863 | 10,777 | $347,230 | 0.05% |
| 221 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 3,780 | $344,925 | 0.05% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $342,913 | 0.05% |
| 223 | CATERPILLAR INC | CAT | 930 | $340,769 | 0.04% |
| 224 | CHUBB LTD | CB | 1,273 | $329,867 | 0.04% |
| 225 | ISHARES MSCI EAFE ETF | 464287465 | 4,112 | $328,382 | 0.04% |
| 226 | BERKSHIRE HATHAWAY INC B | BRK-A | 780 | $327,997 | 0.04% |
| 227 | NORFOLK SOUTHERN CORP | 655844108 | 1,250 | $318,586 | 0.04% |
| 228 | ALBEMARLE CORP | ALB-PA | 2,415 | $318,152 | 0.04% |
| 229 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,670 | $315,985 | 0.04% |
| 230 | NBT BANCORP INC | NBTB | 8,608 | $315,740 | 0.04% |
| 231 | AT&T INC | T-PC | 17,608 | $309,720 | 0.04% |
| 232 | VANGUARD FINANCIALS ETF | 92204A405 | 2,970 | $304,098 | 0.04% |
| 233 | MCKESSON CORP | MCK | 560 | $300,630 | 0.04% |
| 234 | COMMUNITY BK SYS INC | CBU | 6,236 | $299,515 | 0.04% |
| 235 | INTEL CORP | INTC | 6,690 | $295,429 | 0.04% |
| 236 | SCHWAB US SMALL CAP ETF | 808524607 | 5,916 | $291,302 | 0.04% |
| 237 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 1,584 | $291,278 | 0.04% |
| 238 | DEERE & COMPANY | DE | 670 | $275,187 | 0.04% |
| 239 | S&P GLOBAL INC | SPGI | 645 | $274,415 | 0.04% |
| 240 | SYSCO CORP | SYY | 3,365 | $273,170 | 0.04% |
| 241 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 6,455 | $271,820 | 0.04% |
| 242 | CONSTELLATION BRANDS INC | STZ | 1,000 | $271,760 | 0.04% |
| 243 | CONSTELLATION BRANDS INC | STZ | 1,000 | $271,760 | 0.04% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 900 | $270,171 | 0.04% |
| 245 | EQUIFAX INC | EFX | 1,000 | $267,510 | 0.04% |
| 246 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,558 | $264,073 | 0.03% |
| 247 | EDISON INTL | 281020107 | 3,727 | $263,572 | 0.03% |
| 248 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,785 | $262,904 | 0.03% |
| 249 | TJX COMPANIES | 872540109 | 2,515 | $255,070 | 0.03% |
| 250 | GE AEROSPACE | 369604301 | 1,451 | $254,689 | 0.03% |
| 251 | ECOLAB INC | ECL | 1,100 | $253,990 | 0.03% |
| 252 | ORACLE CORP | ORCL-PD | 2,000 | $251,220 | 0.03% |
| 253 | US BANCORP | USB-PS | 5,585 | $249,649 | 0.03% |
| 254 | ISHARES MSCI ACWI EX US ETF | 464288240 | 4,650 | $248,210 | 0.03% |
| 255 | AUTOMATIC DATA PROCESSING | ADP | 984 | $245,743 | 0.03% |
| 256 | ROPER INDS INC | ROP | 433 | $242,839 | 0.03% |
| 257 | VANGUARD GROWTH ETF | 922908736 | 700 | $240,940 | 0.03% |
| 258 | GE AEROSPACE | 369604301 | 1,357 | $238,192 | 0.03% |
| 259 | SALESFORCE INC | CRM | 789 | $237,604 | 0.03% |
| 260 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 704 | $237,276 | 0.03% |
| 261 | CONSOLIDATED EDISON INC | ED | 2,600 | $236,105 | 0.03% |
| 262 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 4,572 | $235,997 | 0.03% |
| 263 | VANGUARD SMALLCAP ETF | 922908751 | 1,025 | $234,303 | 0.03% |
| 264 | UNITED PARCEL SERVICE CL B | UPS | 1,573 | $233,789 | 0.03% |
| 265 | ZIMMER HOLDINGS INC | ZBH | 1,760 | $232,284 | 0.03% |
| 266 | M & T BANK CORP | 55261F104 | 1,567 | $227,903 | 0.03% |
| 267 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,261 | $225,854 | 0.03% |
| 268 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 2,885 | $224,221 | 0.03% |
| 269 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 2,880 | $219,916 | 0.03% |
| 270 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 2,809 | $217,157 | 0.03% |
| 271 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,304 | $216,893 | 0.03% |
| 272 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,148 | $215,028 | 0.03% |
| 273 | NETFLIX INC | NFLX | 350 | $212,565 | 0.03% |
| 274 | WELLS FARGO & CO | 949746101 | 3,625 | $210,068 | 0.03% |
| 275 | MCDONALDS CORP | MCD | 743 | $209,476 | 0.03% |
| 276 | ISHARES 0-3 MONTH TREASURY | 46436E718 | 2,074 | $208,864 | 0.03% |
| 277 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $208,620 | 0.03% |
| 278 | SPDR GOLD MINISHARES | GLDW | 4,569 | $201,213 | 0.03% |
| 279 | TOMPKINS FINANCIAL CORP | 890110109 | 4,000 | $201,160 | 0.03% |
| 280 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,137 | $198,503 | 0.03% |
| 281 | AMERICAN TOWER CORP | 03027X100 | 1,000 | $197,590 | 0.03% |
| 282 | OMNICOM GROUP INC | OMC | 1,990 | $192,552 | 0.03% |
| 283 | VANGUARD INFO TECH ETF | 92204A702 | 366 | $191,904 | 0.03% |
| 284 | VANGUARD SMALLCAP VALUE ETF | 922908611 | 1,000 | $191,880 | 0.03% |
| 285 | MONDELEZ INTL INC CL A | 609207105 | 2,700 | $189,000 | 0.02% |
| 286 | AMEREN CORPORATION | AEE | 2,498 | $184,727 | 0.02% |
| 287 | GENERAL MILLS INC | 370334104 | 2,640 | $184,720 | 0.02% |
| 288 | PAYCHEX INC | PAYX | 1,500 | $184,200 | 0.02% |
| 289 | KENVUE INC | KVUE | 8,513 | $182,599 | 0.02% |
| 290 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 2,997 | $180,688 | 0.02% |
| 291 | WASTE MANAGEMENT INC | 94106L109 | 840 | $179,045 | 0.02% |
| 292 | BHP GROUP LTD ADR | BHPLF | 3,100 | $178,808 | 0.02% |
| 293 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 2,850 | $173,107 | 0.02% |
| 294 | BIOGEN INC | BIIB | 800 | $172,504 | 0.02% |
| 295 | FOX CORP | FOX | 5,500 | $171,985 | 0.02% |
| 296 | TEXAS INSTRUMENTS INC | 882508104 | 985 | $171,594 | 0.02% |
| 297 | DUPONT DE NEMOURS INC | DD | 2,226 | $170,661 | 0.02% |
| 298 | TRUIST FINANCIAL CORP | 89832Q109 | 4,280 | $166,787 | 0.02% |
| 299 | METLIFE INC | MET-PF | 2,250 | $166,747 | 0.02% |
| 300 | GILEAD SCIENCES INC | GILD | 2,250 | $164,812 | 0.02% |
| 301 | ISHARES CORE S&P 500 ETF | 464287200 | 311 | $163,496 | 0.02% |
| 302 | SCHWAB US TIPS ETF | 808524870 | 3,106 | $161,977 | 0.02% |
| 303 | TARGET CORP | TGT | 912 | $161,610 | 0.02% |
| 304 | NOVARTIS AG ADR | NVSEF | 1,628 | $157,476 | 0.02% |
| 305 | S&P GLOBAL INC | SPGI | 356 | $151,459 | 0.02% |
| 306 | TOYOTA MOTOR CORP | TOYOF | 600 | $151,008 | 0.02% |
| 307 | TESLA MOTORS INC | TSLA | 859 | $151,002 | 0.02% |
| 308 | CROCS INC | CROX | 1,035 | $148,833 | 0.02% |
| 309 | CIGNA GROUP | 125523100 | 400 | $145,276 | 0.02% |
| 310 | PRINCIPAL SPECTRUM PFD SEC | 74255Y888 | 8,000 | $145,120 | 0.02% |
| 311 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,290 | $142,569 | 0.02% |
| 312 | ZIMMER HOLDINGS INC | ZBH | 1,080 | $142,538 | 0.02% |
| 313 | ISHARES US PREFERRED STOCK | 464288687 | 4,340 | $139,832 | 0.02% |
| 314 | DOW INC | DOW | 2,412 | $139,721 | 0.02% |
| 315 | COMCAST CORP CLASS A | CCZ | 3,203 | $138,816 | 0.02% |
| 316 | KIMBERLY CLARK CORP | KMB | 1,060 | $137,111 | 0.02% |
| 317 | META PLATFORMS INC | META | 280 | $135,962 | 0.02% |
| 318 | BOEING COMPANY | BA-PA | 700 | $135,093 | 0.02% |
| 319 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 6,913 | $134,180 | 0.02% |
| 320 | CORNING INC | GLW | 4,045 | $133,282 | 0.02% |
| 321 | METTLER-TOLEDO INTL | MTD | 100 | $133,129 | 0.02% |
| 322 | CONSOLIDATED EDISON INC | ED | 1,460 | $132,582 | 0.02% |
| 323 | SPDR INDUSTRIALS (XLI) | 81369Y704 | 1,040 | $130,998 | 0.02% |
| 324 | ROYAL BANK OF CANADA | 780087102 | 1,298 | $130,942 | 0.02% |
| 325 | SPDR FINANCIAL SELECT SECTOR | 81369Y605 | 3,076 | $129,529 | 0.02% |
| 326 | 3M COMPANY | MMM | 1,220 | $129,405 | 0.02% |
| 327 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 1,569 | $128,309 | 0.02% |
| 328 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,000 | $125,329 | 0.02% |
| 329 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,615 | $123,821 | 0.02% |
| 330 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $122,210 | 0.02% |
| 331 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $122,210 | 0.02% |
| 332 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 470 | $122,146 | 0.02% |
| 333 | DUKE ENERGY CORP | DUKB | 1,250 | $120,887 | 0.02% |
| 334 | SEMPRA ENERGY | SREA | 1,610 | $115,645 | 0.02% |
| 335 | WALT DISNEY CO | 254687106 | 943 | $115,381 | 0.02% |
| 336 | ELEVANCE HEALTH INC | ELV | 222 | $115,108 | 0.02% |
| 337 | LAM RESEARCH CORP | LRCX | 115 | $111,729 | 0.01% |
| 338 | VANGUARD LONG TERM TREASURY | 92206C847 | 1,881 | $111,427 | 0.01% |
| 339 | DANAHER CORP | 235851102 | 435 | $108,628 | 0.01% |
| 340 | NORWOOD FINANCIAL CORP | NWFL | 3,992 | $108,582 | 0.01% |
| 341 | EXELON CORP | EXC | 2,885 | $108,359 | 0.01% |
| 342 | INVESCO QQQ TRUST | IVZ | 244 | $108,337 | 0.01% |
| 343 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 960 | $105,800 | 0.01% |
| 344 | ISHARES MSCI CANADA ETF | 464286509 | 2,723 | $104,203 | 0.01% |
| 345 | INGERSOLL RAND INC | IR | 1,095 | $103,970 | 0.01% |
| 346 | T MOBILE US INC | TMUSZ | 632 | $103,155 | 0.01% |
| 347 | LOEWS CORP | L | 1,300 | $101,777 | 0.01% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $100,782 | 0.01% |
| 349 | GOLDMAN SACHS ACCESS ULTRAST | NVGLF | 2,000 | $100,700 | 0.01% |
| 350 | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 72201R833 | 1,000 | $100,540 | 0.01% |
| 351 | ORACLE CORP | ORCL-PD | 800 | $100,488 | 0.01% |
| 352 | INTERNATIONAL PAPER CO | 460146103 | 2,575 | $100,476 | 0.01% |
| 353 | VANGUARD ULTRA SHORT TERM | 92203C303 | 2,000 | $99,080 | 0.01% |
| 354 | KINDER MORGAN INC | EP-PC | 5,380 | $98,669 | 0.01% |
| 355 | ISHARES SHORT TERM CORP BOND | 464288646 | 1,900 | $97,411 | 0.01% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 200 | $95,730 | 0.01% |
| 357 | FEDEX CORP | FDX | 330 | $95,609 | 0.01% |
| 358 | CORTEVA INC | CTVA | 1,652 | $95,267 | 0.01% |
| 359 | PIMCO ENHANCED LOW DURATION | 72201R718 | 1,000 | $94,860 | 0.01% |
| 360 | M & T BANK CORP | 55261F104 | 645 | $93,807 | 0.01% |
| 361 | SOUTHERN COMPANY | SOMN | 1,300 | $93,262 | 0.01% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 960 | $91,737 | 0.01% |
| 363 | BAXTER INTERNATIONAL INC | 071813109 | 2,125 | $90,800 | 0.01% |
| 364 | SNAP ON INC | SNA | 300 | $88,863 | 0.01% |
| 365 | STARBUCKS CORP | SBUX | 970 | $88,645 | 0.01% |
| 366 | KRAFT HEINZ COMPANY | KHC | 2,333 | $86,064 | 0.01% |
| 367 | SPDR S&P MIDCAP 400 ETF | MDY | 151 | $84,013 | 0.01% |
| 368 | CONAGRA FOODS INC | CAG | 2,800 | $82,963 | 0.01% |
| 369 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 1,065 | $82,768 | 0.01% |
| 370 | ISHARES RUSSELL 2000 ETF | 464287655 | 393 | $82,646 | 0.01% |
| 371 | TELEDYNE TECHNOLOGIES INC | TDY | 187 | $80,282 | 0.01% |
| 372 | BANK OF AMERICA CORPORATION | 060505104 | 2,050 | $77,715 | 0.01% |
| 373 | ADOBE INC | ADBE | 154 | $77,706 | 0.01% |
| 374 | ESSENTIAL UTILITIES INC | 29670G102 | 2,025 | $75,006 | 0.01% |
| 375 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $74,180 | 0.01% |
| 376 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $74,180 | 0.01% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 455 | $73,528 | 0.01% |
| 378 | NATIONAL GRID PLC ADR | NMPWP | 1,073 | $73,199 | 0.01% |
| 379 | DOLLAR GENERAL CORP | 256677105 | 465 | $72,567 | 0.01% |
| 380 | PAYCHEX INC | PAYX | 575 | $70,610 | 0.01% |
| 381 | TRAVELERS COMPANIES INC | TRV | 305 | $70,190 | 0.01% |
| 382 | LINDE PLC | LIN | 150 | $69,648 | 0.01% |
| 383 | SLB | SLB | 1,266 | $69,389 | 0.01% |
| 384 | MARATHON PETROLEUM CORP | MARA | 344 | $69,316 | 0.01% |
| 385 | ARCHER DANIELS MIDLAND CO | ADM | 1,075 | $67,520 | 0.01% |
| 386 | PHILLIPS 66 | PSX | 400 | $65,335 | 0.01% |
| 387 | SLB | SLB | 1,168 | $64,018 | 0.01% |
| 388 | BROOKFIELD CORP NPV | 11271J107 | 1,528 | $63,962 | 0.01% |
| 389 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 1,550 | $63,643 | 0.01% |
| 390 | CITIGROUP INC | C-PR | 1,000 | $63,240 | 0.01% |
| 391 | PHILIP MORRIS INTL INC | 718172109 | 689 | $63,126 | 0.01% |
| 392 | DOMINION ENERGY INC | D | 1,281 | $62,996 | 0.01% |
| 393 | PALO ALTO NETWORKS INC | PANW | 220 | $62,505 | 0.01% |
| 394 | STATE STREET CORP | STT-PG | 800 | $61,848 | 0.01% |
| 395 | SPDR GOLD SHARES | GLD | 300 | $61,716 | 0.01% |
| 396 | WHITE MTNS INS GROUP LTD | G9618E107 | 34 | $61,006 | 0.01% |
| 397 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,025 | $59,050 | 0.01% |
| 398 | VANGUARD GROWTH ETF | 922908736 | 165 | $56,793 | 0.01% |
| 399 | AMCOR PLC | AMCCF | 5,900 | $56,104 | 0.01% |
| 400 | GAP INC | GAP | 2,000 | $55,080 | 0.01% |
| 401 | HOME DEPOT INC | HD | 140 | $53,699 | 0.01% |
| 402 | ALPHABET INC CLASS C | GOOG | 350 | $53,290 | 0.01% |
| 403 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 3,000 | $52,650 | 0.01% |
| 404 | PEOPLES FINL SVCS CORP | 711040105 | 1,218 | $52,507 | 0.01% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 282 | $52,127 | 0.01% |
| 406 | CARRIER GLOBAL CORPORATION | CARR | 875 | $50,863 | 0.01% |
| 407 | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 464287242 | 459 | $49,993 | 0.01% |
| 408 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 231 | $48,110 | 0.01% |
| 409 | LENNAR CORP CL A | LEN-B | 275 | $47,294 | 0.01% |
| 410 | ORANGE SA ADR | ORANY | 4,000 | $47,080 | 0.01% |
| 411 | EATON CORP PLC | ETN | 150 | $46,900 | 0.01% |
| 412 | STRYKER CORP | SYK | 129 | $46,163 | 0.01% |
| 413 | KELLANOVA COMPANY | BEKE | 800 | $45,832 | 0.01% |
| 414 | ALLEGION PLC | ALLE | 331 | $44,589 | 0.01% |
| 415 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 475 | $43,343 | 0.01% |
| 416 | NIKE INC CLASS B | NKE | 460 | $43,230 | 0.01% |
| 417 | HONEYWELL INTL INC | 438516106 | 209 | $42,896 | 0.01% |
| 418 | EOG RESOURCES INC | EOG | 325 | $41,548 | 0.01% |
| 419 | ALTRIA GROUP INC | MO | 945 | $41,211 | 0.01% |
| 420 | FORTUNE BRANDS HOME & SEC | FBIN | 480 | $40,641 | 0.01% |
| 421 | GENERAL DYNAMICS CORP | GD | 140 | $39,547 | 0.01% |
| 422 | GE HEALTHCARE TECH | GEHC | 433 | $39,359 | 0.01% |
| 423 | TENARIS SA ADR | 88031M109 | 1,000 | $39,270 | 0.01% |
| 424 | HERSHEY CO | HSY | 200 | $38,900 | 0.01% |
| 425 | BOEING COMPANY | BA-PA | 200 | $38,598 | 0.01% |
| 426 | ENBRIDGE INC | ENNPF | 1,049 | $37,952 | 0.00% |
| 427 | FREEPORT MCMORAN INC | FCX | 800 | $37,616 | 0.00% |
| 428 | COLGATE PALMOLIVE CO | CL | 400 | $36,020 | 0.00% |
| 429 | MORGAN STANLEY | MS-PQ | 375 | $35,305 | 0.00% |
| 430 | ROCKWELL AUTOMATION INC | ROK | 120 | $34,958 | 0.00% |
| 431 | MEDTRONIC PLC | MDT | 400 | $34,860 | 0.00% |
| 432 | MURPHY USA INC | MUSA | 82 | $34,374 | 0.00% |
| 433 | ISHARES SILVER TRUST | SLV | 1,505 | $34,238 | 0.00% |
| 434 | BAXTER INTERNATIONAL INC | 071813109 | 800 | $34,184 | 0.00% |
| 435 | VANGUARD REIT ETF | 922908553 | 385 | $33,289 | 0.00% |
| 436 | GLOBAL X MLP ETF | 37954Y343 | 680 | $32,789 | 0.00% |
| 437 | SOUTHERN COMPANY | SOMN | 450 | $32,283 | 0.00% |
| 438 | OTIS WORLDWIDE CORP | OTIS | 325 | $32,262 | 0.00% |
| 439 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 1,098 | $32,039 | 0.00% |
| 440 | EASTMAN CHEMICAL CO | EMN | 316 | $31,669 | 0.00% |
| 441 | ONEOK INC | OKE | 394 | $31,586 | 0.00% |
| 442 | UBS GROUP AG | UBS | 1,000 | $30,710 | 0.00% |
| 443 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 600 | $30,096 | 0.00% |
| 444 | MICRON TECHNOLOGY | MU | 250 | $29,472 | 0.00% |
| 445 | PPG INDUSTRIES INC | 693506107 | 200 | $28,980 | 0.00% |
| 446 | WELLS FARGO & CO | 949746101 | 500 | $28,975 | 0.00% |
| 447 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 1,315 | $28,837 | 0.00% |
| 448 | METLIFE INC | MET-PF | 385 | $28,532 | 0.00% |
| 449 | GE HEALTHCARE TECH | GEHC | 312 | $28,357 | 0.00% |
| 450 | ALTRIA GROUP INC | MO | 650 | $28,346 | 0.00% |
| 451 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,000 | $27,960 | 0.00% |
| 452 | AMERICAN EXPRESS CO | AXP | 122 | $27,777 | 0.00% |
| 453 | SPDR PORTFOLIO SMALLCAP ETF | 78468R853 | 638 | $27,459 | 0.00% |
| 454 | JABIL CIRCUIT INC. | JBL | 200 | $26,790 | 0.00% |
| 455 | ENERGY TRANSFER EQUITY LP | ET-PI | 1,700 | $26,741 | 0.00% |
| 456 | MASTERCARD INC CLASS A | MA | 55 | $26,486 | 0.00% |
| 457 | TRUMP MEDIA & TECHNOLOGY GROCOM | DJTWW | 425 | $26,328 | 0.00% |
| 458 | CONOCOPHILLIPS | COP | 206 | $26,219 | 0.00% |
| 459 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 496 | $25,588 | 0.00% |
| 460 | CDW CORPORATION | CDW | 100 | $25,578 | 0.00% |
| 461 | PULTE GROUP INC | 745867101 | 210 | $25,330 | 0.00% |
| 462 | IQVIA HLDGS INC | IQV | 100 | $25,289 | 0.00% |
| 463 | PRUDENTIAL FINANCIAL INC | PUKPF | 215 | $25,241 | 0.00% |
| 464 | FIFTH THIRD BANCORP | FITBM | 655 | $24,366 | 0.00% |
| 465 | NUVEEN AMT FREE MUNI CR INC | NU | 2,000 | $24,300 | 0.00% |
| 466 | OLIN CORP | OLN | 400 | $23,516 | 0.00% |
| 467 | WEBSTER FINANCIAL CORP | 947890109 | 463 | $23,506 | 0.00% |
| 468 | AFLAC INC | AFL | 273 | $23,439 | 0.00% |
| 469 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 245 | $23,189 | 0.00% |
| 470 | BHP GROUP LTD ADR | BHPLF | 400 | $23,072 | 0.00% |
| 471 | JACOBS SOLUTIONS INC | J | 150 | $23,059 | 0.00% |
| 472 | APOLLO COMM REAL ESTATE | 03762U105 | 2,000 | $22,280 | 0.00% |
| 473 | SIXTH ST SPECIALTY LENDING | TSLX | 1,000 | $21,430 | 0.00% |
| 474 | BORGWARNER INC | BWA | 600 | $20,837 | 0.00% |
| 475 | ARES CAPITAL CORPORATION | ARCC | 1,000 | $20,810 | 0.00% |
| 476 | SPDR INTERM CORP BOND ETF | 78464A375 | 635 | $20,751 | 0.00% |
| 477 | APPLIED MATERIALS INC | 038222105 | 100 | $20,623 | 0.00% |
| 478 | MOLINA HEALTHCARE INC | MOH | 50 | $20,541 | 0.00% |
| 479 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 67 | $20,196 | 0.00% |
| 480 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 275 | $19,973 | 0.00% |
| 481 | OAKTREE SPECIALTY LENDING | OCSL | 1,000 | $19,650 | 0.00% |
| 482 | TORONTO DOMINION BANK | TORO | 325 | $19,623 | 0.00% |
| 483 | INVESCO MUNICIPAL TRUST | VKQ | 2,000 | $19,400 | 0.00% |
| 484 | REPUBLIC SERVICES INC | 760759100 | 100 | $19,144 | 0.00% |
| 485 | BP PLC ADR | BPPFF | 500 | $18,840 | 0.00% |
| 486 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 310 | $17,936 | 0.00% |
| 487 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 97 | $17,836 | 0.00% |
| 488 | CAMPBELL SOUP CO | CPB | 400 | $17,780 | 0.00% |
| 489 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 500 | $17,365 | 0.00% |
| 490 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $17,301 | 0.00% |
| 491 | FORD MOTOR COMPANY | 345370860 | 1,300 | $17,264 | 0.00% |
| 492 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,402 | $17,174 | 0.00% |
| 493 | ISHARES SILVER TRUST | SLV | 750 | $17,062 | 0.00% |
| 494 | VANGUARD INTERM-TERM GOVT BDETF | 92206C706 | 290 | $16,975 | 0.00% |
| 495 | GLOBAL X 1-3 MONTH T-BILL | 37960A537 | 664 | $16,673 | 0.00% |
| 496 | MEDPACE HOLDINGS INC | MEDP | 40 | $16,165 | 0.00% |
| 497 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 393 | $16,140 | 0.00% |
| 498 | BROOKFIELD ASSET MGMT LTD | 113004105 | 382 | $16,051 | 0.00% |
| 499 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 310 | $15,992 | 0.00% |
| 500 | FORD MOTOR COMPANY | 345370860 | 1,200 | $15,936 | 0.00% |