13F HOLDINGS REPORT
Community Bank, N.A.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000436
Total Value
$759.8M
Positions
605
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 391,767 | $82.5M | 10.87% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 101,509 | $55.5M | 7.32% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 413,786 | $30.1M | 3.96% |
| 4 | MICROSOFT CORP | MSFT | 57,190 | $25.6M | 3.37% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,861 | $17.1M | 2.25% |
| 6 | JPMORGAN CHASE & CO | VYLD | 71,661 | $14.5M | 1.91% |
| 7 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 115,307 | $12.3M | 1.62% |
| 8 | MERCK & COMPANY INC | MRK | 95,473 | $11.8M | 1.56% |
| 9 | INTL BUSINESS MACHINES CORP | INTR | 64,512 | $11.2M | 1.47% |
| 10 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 175,923 | $10.3M | 1.36% |
| 11 | PEPSICO INC | PEP | 55,710 | $9.2M | 1.21% |
| 12 | SPDR S&P 500 ETF | SPY | 16,469 | $9.0M | 1.18% |
| 13 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 154,441 | $8.8M | 1.15% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 22,264 | $8.1M | 1.07% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 48,116 | $7.9M | 1.05% |
| 16 | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 92206C813 | 101,210 | $7.7M | 1.01% |
| 17 | VERIZON COMMUNICATIONS | VZ | 183,246 | $7.6M | 1.00% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 136,924 | $7.3M | 0.97% |
| 19 | ABBVIE INC | ABBV | 42,111 | $7.2M | 0.95% |
| 20 | INTL BUSINESS MACHINES CORP | INTR | 40,433 | $7.0M | 0.92% |
| 21 | CISCO SYSTEMS INC | CSCO | 144,502 | $6.9M | 0.90% |
| 22 | NVIDIA CORPORATION | NVDA | 54,310 | $6.7M | 0.88% |
| 23 | WAL MART STORES INC | WMT | 96,917 | $6.6M | 0.86% |
| 24 | BROADCOM INC | AVGO | 3,991 | $6.4M | 0.84% |
| 25 | SPDR S&P MIDCAP 400 ETF | MDY | 11,824 | $6.3M | 0.83% |
| 26 | COCA COLA COMPANY | KO | 95,676 | $6.1M | 0.80% |
| 27 | ALPHABET INC CLASS A | GOOG | 32,524 | $5.9M | 0.78% |
| 28 | TEXAS INSTRUMENTS INC | 882508104 | 29,050 | $5.7M | 0.74% |
| 29 | QUALCOMM INC | QCOM | 27,707 | $5.5M | 0.73% |
| 30 | EMERSON ELECTRIC CO | EMR | 49,130 | $5.4M | 0.71% |
| 31 | EXXON MOBIL CORP | XOM | 46,834 | $5.4M | 0.71% |
| 32 | CATERPILLAR INC | CAT | 15,955 | $5.3M | 0.70% |
| 33 | COMMUNITY FINANCIAL SYS INC | CBU | 111,968 | $5.3M | 0.70% |
| 34 | AMAZON.COM INC | AMZN | 26,767 | $5.2M | 0.68% |
| 35 | JOHNSON & JOHNSON | JNJ | 35,363 | $5.2M | 0.68% |
| 36 | ISHARES RUSSELL 1000 VALUE | 464287598 | 28,588 | $5.0M | 0.66% |
| 37 | INVESCO BULLETSHARES 2033 CORP BOND ETF | IVZ | 239,670 | $4.9M | 0.65% |
| 38 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 118,729 | $4.9M | 0.65% |
| 39 | UNITED PARCEL SERVICE CL B | UPS | 33,481 | $4.6M | 0.60% |
| 40 | NUCOR CORP | NUE | 28,836 | $4.6M | 0.60% |
| 41 | CHEVRON CORP | CVX | 28,862 | $4.5M | 0.59% |
| 42 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 36,303 | $4.4M | 0.58% |
| 43 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 58,456 | $4.3M | 0.57% |
| 44 | LOWES COMPANIES INC | 548661107 | 19,287 | $4.3M | 0.56% |
| 45 | ILLINOIS TOOL WORKS INC | 452308109 | 17,747 | $4.2M | 0.55% |
| 46 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 99,488 | $4.1M | 0.54% |
| 47 | AMGEN INC | AMGN | 12,549 | $3.9M | 0.52% |
| 48 | OMNICOM GROUP INC | OMC | 42,572 | $3.8M | 0.50% |
| 49 | ABBOTT LABORATORIES | ABLZF | 35,754 | $3.7M | 0.49% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 7,207 | $3.7M | 0.48% |
| 51 | MCDONALDS CORP | MCD | 13,707 | $3.5M | 0.46% |
| 52 | HOME DEPOT INC | HD | 9,958 | $3.4M | 0.45% |
| 53 | RTX CORP | RTX | 34,104 | $3.4M | 0.45% |
| 54 | TRUIST FINANCIAL CORP | 89832Q109 | 87,690 | $3.4M | 0.45% |
| 55 | CHUBB LTD | CB | 13,161 | $3.4M | 0.44% |
| 56 | CORNING INC | GLW | 86,316 | $3.4M | 0.44% |
| 57 | AMERICAN ELECTRIC POWER CO | 025537101 | 35,277 | $3.1M | 0.41% |
| 58 | JANUS DETROIT STREET TR HENDERSON AAA CLO | 47103U845 | 60,441 | $3.1M | 0.41% |
| 59 | DUPONT DE NEMOURS INC | DD | 38,007 | $3.1M | 0.40% |
| 60 | SCHWAB US SMALL CAP ETF | 808524607 | 64,106 | $3.0M | 0.40% |
| 61 | VISA INC CLASS A | V | 11,416 | $3.0M | 0.39% |
| 62 | PFIZER INC | PFE | 100,207 | $2.8M | 0.37% |
| 63 | MICROSOFT CORP | MSFT | 6,227 | $2.8M | 0.37% |
| 64 | TARGET CORP | TGT | 18,052 | $2.7M | 0.35% |
| 65 | LOCKHEED MARTIN CORP | LMT | 5,693 | $2.7M | 0.35% |
| 66 | AT&T INC | T-PC | 137,152 | $2.6M | 0.35% |
| 67 | ELEVANCE HEALTH INC | ELV | 4,823 | $2.6M | 0.34% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 10,943 | $2.6M | 0.34% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 36,328 | $2.6M | 0.34% |
| 70 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 28,002 | $2.6M | 0.34% |
| 71 | ISHARES US PREFERRED STOCK | 464288687 | 80,176 | $2.5M | 0.33% |
| 72 | CUMMINS INC | CMI | 9,081 | $2.5M | 0.33% |
| 73 | MORGAN STANLEY | MS-PQ | 24,795 | $2.4M | 0.32% |
| 74 | BROADCOM INC | AVGO | 1,492 | $2.4M | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 11,082 | $2.4M | 0.31% |
| 76 | ISHARES MSCI EM EX CHINA | 46434G764 | 39,124 | $2.3M | 0.31% |
| 77 | DOW INC | DOW | 43,502 | $2.3M | 0.30% |
| 78 | AVANTIS US SMALLCAP VALUE | 025072877 | 25,236 | $2.3M | 0.30% |
| 79 | WALT DISNEY CO | 254687106 | 22,688 | $2.3M | 0.30% |
| 80 | PHILLIPS 66 | PSX | 15,945 | $2.3M | 0.30% |
| 81 | ISHARES GLOBAL HEALTHCARE | 464287325 | 24,195 | $2.2M | 0.30% |
| 82 | ISHARES MSCI ACWI EX US ETF | 464288240 | 41,641 | $2.2M | 0.29% |
| 83 | ISHARES MSCI EAFE ETF | 464287465 | 28,063 | $2.2M | 0.29% |
| 84 | CVS HEALTH CORP | CVS | 36,196 | $2.1M | 0.28% |
| 85 | STRYKER CORP | SYK | 6,229 | $2.1M | 0.28% |
| 86 | STARBUCKS CORP | SBUX | 26,170 | $2.0M | 0.27% |
| 87 | MERCK & COMPANY INC | MRK | 15,992 | $2.0M | 0.26% |
| 88 | ELI LILLY AND COMPANY | LLY | 2,151 | $1.9M | 0.26% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 3,379 | $1.9M | 0.25% |
| 90 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 22,725 | $1.9M | 0.24% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 11,775 | $1.8M | 0.24% |
| 92 | GENERAL MILLS INC | 370334104 | 28,512 | $1.8M | 0.24% |
| 93 | ALPHABET INC CLASS A | GOOG | 9,620 | $1.8M | 0.23% |
| 94 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,729 | $1.7M | 0.23% |
| 95 | ABBVIE INC | ABBV | 9,874 | $1.7M | 0.22% |
| 96 | US BANCORP | USB-PS | 42,558 | $1.7M | 0.22% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,580 | $1.7M | 0.22% |
| 98 | COLGATE PALMOLIVE CO | CL | 17,200 | $1.7M | 0.22% |
| 99 | FRANKLIN FTSE CANADA | FGDL | 49,680 | $1.7M | 0.22% |
| 100 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 38,654 | $1.6M | 0.20% |
| 101 | LAM RESEARCH CORP | LRCX | 1,454 | $1.5M | 0.20% |
| 102 | DORCHESTER MINERALS LP | DMLP | 50,010 | $1.5M | 0.20% |
| 103 | TRAVELERS COMPANIES INC | TRV | 7,555 | $1.5M | 0.20% |
| 104 | GENERAL DYNAMICS CORP | GD | 5,286 | $1.5M | 0.20% |
| 105 | ELI LILLY AND COMPANY | LLY | 1,668 | $1.5M | 0.20% |
| 106 | UNION PACIFIC CORP | UNP | 6,559 | $1.5M | 0.20% |
| 107 | SEMPRA ENERGY | SREA | 19,380 | $1.5M | 0.19% |
| 108 | NIKE INC CLASS B | NKE | 19,325 | $1.5M | 0.19% |
| 109 | KENVUE INC | KVUE | 79,468 | $1.4M | 0.19% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 23,163 | $1.4M | 0.18% |
| 111 | ALPHABET INC CLASS C | GOOG | 7,490 | $1.4M | 0.18% |
| 112 | AMERICAN EXPRESS CO | AXP | 5,925 | $1.4M | 0.18% |
| 113 | AMAZON.COM INC | AMZN | 7,085 | $1.4M | 0.18% |
| 114 | NORFOLK SOUTHERN CORP | 655844108 | 6,360 | $1.4M | 0.18% |
| 115 | WAL MART STORES INC | WMT | 20,111 | $1.4M | 0.18% |
| 116 | CISCO SYSTEMS INC | CSCO | 28,318 | $1.3M | 0.18% |
| 117 | CONAGRA FOODS INC | CAG | 46,323 | $1.3M | 0.17% |
| 118 | VANGUARD INFO TECH ETF | 92204A702 | 2,276 | $1.3M | 0.17% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 18,475 | $1.3M | 0.17% |
| 120 | CONOCOPHILLIPS | COP | 11,421 | $1.3M | 0.17% |
| 121 | JPMORGAN CHASE & CO | VYLD | 6,447 | $1.3M | 0.17% |
| 122 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 15,395 | $1.3M | 0.17% |
| 123 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,108 | $1.3M | 0.17% |
| 124 | ISHARES MSCI ACWI ETF | 464288257 | 11,500 | $1.3M | 0.17% |
| 125 | CSX CORP | CSX | 38,480 | $1.3M | 0.17% |
| 126 | KIMBERLY CLARK CORP | KMB | 8,962 | $1.2M | 0.16% |
| 127 | EOG RESOURCES INC | EOG | 9,789 | $1.2M | 0.16% |
| 128 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,018 | $1.2M | 0.16% |
| 129 | SALESFORCE INC | CRM | 4,740 | $1.2M | 0.16% |
| 130 | KINDER MORGAN INC | EP-PC | 59,594 | $1.2M | 0.16% |
| 131 | SPDR PORTFOLIO S&P 500 | 78464A854 | 18,352 | $1.2M | 0.15% |
| 132 | DEERE & COMPANY | DE | 3,086 | $1.2M | 0.15% |
| 133 | VANGUARD S&P 500 ETF | 922908363 | 2,286 | $1.1M | 0.15% |
| 134 | FIRST SOLAR, INC. | FSLR | 5,000 | $1.1M | 0.15% |
| 135 | JOHNSON & JOHNSON | JNJ | 7,707 | $1.1M | 0.15% |
| 136 | INTEL CORP | INTC | 35,665 | $1.1M | 0.15% |
| 137 | INVESCO QQQ TRUST | IVZ | 2,282 | $1.1M | 0.14% |
| 138 | EXXON MOBIL CORP | XOM | 9,408 | $1.1M | 0.14% |
| 139 | COMCAST CORP CLASS A | CCZ | 27,169 | $1.1M | 0.14% |
| 140 | BORGWARNER INC | BWA | 32,775 | $1.1M | 0.14% |
| 141 | BECTON DICKINSON AND COMPANY | BDX | 4,435 | $1.0M | 0.14% |
| 142 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,400 | $1.0M | 0.14% |
| 143 | PROCTER & GAMBLE CO | 742718109 | 6,263 | $1.0M | 0.14% |
| 144 | VERIZON COMMUNICATIONS | VZ | 24,288 | $1.0M | 0.13% |
| 145 | FREEPORT MCMORAN INC | FCX | 20,420 | $992,191 | 0.13% |
| 146 | NUCOR CORP | NUE | 6,141 | $970,769 | 0.13% |
| 147 | AMGEN INC | AMGN | 3,051 | $953,253 | 0.13% |
| 148 | PEPSICO INC | PEP | 5,706 | $941,079 | 0.12% |
| 149 | APPLE INC | AAPL | 4,454 | $938,097 | 0.12% |
| 150 | MASTERCARD INC CLASS A | MA | 2,115 | $933,022 | 0.12% |
| 151 | SPDR GOLD SHARES | GLD | 4,225 | $908,417 | 0.12% |
| 152 | ISHARES MSCI CANADA ETF | 464286509 | 24,340 | $902,729 | 0.12% |
| 153 | CHEVRON CORP | CVX | 5,677 | $887,992 | 0.12% |
| 154 | BLACKROCK INC | BLK | 1,125 | $885,735 | 0.12% |
| 155 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 11,943 | $880,197 | 0.12% |
| 156 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 9,349 | $875,521 | 0.12% |
| 157 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,885 | $872,943 | 0.12% |
| 158 | ESSENTIAL UTILITIES INC | 29670G102 | 22,718 | $847,833 | 0.11% |
| 159 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,100 | $842,113 | 0.11% |
| 160 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,611 | $839,247 | 0.11% |
| 161 | SPDR INTERM CORP BOND ETF | 78464A375 | 23,825 | $775,494 | 0.10% |
| 162 | NVIDIA CORPORATION | NVDA | 6,110 | $754,829 | 0.10% |
| 163 | PALO ALTO NETWORKS INC | PANW | 2,221 | $752,923 | 0.10% |
| 164 | ISHARES TR BARCLYS MBS BD | 464288588 | 8,193 | $752,187 | 0.10% |
| 165 | EXELON CORP | EXC | 20,951 | $725,103 | 0.10% |
| 166 | UNION PACIFIC CORP | UNP | 3,135 | $709,324 | 0.09% |
| 167 | CSX CORP | CSX | 21,100 | $705,795 | 0.09% |
| 168 | VANGUARD FINANCIALS ETF | 92204A405 | 7,051 | $704,246 | 0.09% |
| 169 | MCKESSON CORP | MCK | 1,200 | $700,836 | 0.09% |
| 170 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 8,287 | $695,767 | 0.09% |
| 171 | ROYAL BANK OF CANADA | 780087102 | 6,390 | $679,768 | 0.09% |
| 172 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 20,000 | $678,600 | 0.09% |
| 173 | PFIZER INC | PFE | 24,066 | $673,123 | 0.09% |
| 174 | EQUIFAX INC | EFX | 2,750 | $666,765 | 0.09% |
| 175 | WASTE MANAGEMENT INC | 94106L109 | 3,087 | $658,570 | 0.09% |
| 176 | EMERSON ELECTRIC CO | EMR | 5,958 | $656,331 | 0.09% |
| 177 | ISHARES MSCI EUROZONE ETF | 464286608 | 13,427 | $655,497 | 0.09% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 1,220 | $621,296 | 0.08% |
| 179 | CUMMINS INC | CMI | 2,240 | $620,300 | 0.08% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 9,625 | $607,145 | 0.08% |
| 181 | BANK OF AMERICA CORPORATION | 060505104 | 15,240 | $606,090 | 0.08% |
| 182 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 8,850 | $602,923 | 0.08% |
| 183 | AMERICAN TOWER CORP | 03027X100 | 3,055 | $593,829 | 0.08% |
| 184 | QUALCOMM INC | QCOM | 2,940 | $585,588 | 0.08% |
| 185 | VANGUARD REIT ETF | 922908553 | 6,765 | $566,621 | 0.07% |
| 186 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,490 | $563,307 | 0.07% |
| 187 | METTLER-TOLEDO INTL | MTD | 400 | $559,036 | 0.07% |
| 188 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 11,323 | $551,876 | 0.07% |
| 189 | ISHARES GOLD TRUST | IAU | 12,487 | $548,546 | 0.07% |
| 190 | LENNAR CORP CL A | LEN-B | 3,620 | $542,508 | 0.07% |
| 191 | SPDR PORTFOLIO S&P500 GROWTH | 78464A409 | 6,713 | $537,907 | 0.07% |
| 192 | EATON CORP PLC | ETN | 1,715 | $537,720 | 0.07% |
| 193 | BLACKROCK INC | BLK | 670 | $527,504 | 0.07% |
| 194 | ILLINOIS TOOL WORKS INC | 452308109 | 2,220 | $526,051 | 0.07% |
| 195 | TORONTO DOMINION BANK | TORO | 9,528 | $523,559 | 0.07% |
| 196 | AMETEK INC | AME | 3,100 | $516,801 | 0.07% |
| 197 | ABBOTT LABORATORIES | ABLZF | 4,913 | $510,504 | 0.07% |
| 198 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 3,435 | $500,639 | 0.07% |
| 199 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 4,800 | $493,056 | 0.06% |
| 200 | VISA INC CLASS A | V | 1,874 | $491,847 | 0.06% |
| 201 | GILEAD SCIENCES INC | GILD | 6,878 | $471,897 | 0.06% |
| 202 | COCA COLA COMPANY | KO | 7,381 | $469,798 | 0.06% |
| 203 | LOCKHEED MARTIN CORP | LMT | 995 | $464,749 | 0.06% |
| 204 | NBT BANCORP INC | NBTB | 11,887 | $458,718 | 0.06% |
| 205 | SPROTT PHYSICAL GOLD TRUST | SII | 24,654 | $445,004 | 0.06% |
| 206 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,655 | $427,056 | 0.06% |
| 207 | WILLIAMS COMPANIES INC | 969457100 | 10,000 | $425,000 | 0.06% |
| 208 | RTX CORP | RTX | 4,096 | $411,190 | 0.05% |
| 209 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 5,196 | $409,338 | 0.05% |
| 210 | CVS HEALTH CORP | CVS | 6,912 | $408,220 | 0.05% |
| 211 | ALBEMARLE CORP | ALB-PA | 4,220 | $403,092 | 0.05% |
| 212 | SPDR S&P 500 ETF | SPY | 718 | $390,740 | 0.05% |
| 213 | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 09661T826 | 13,608 | $389,041 | 0.05% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 815 | $381,983 | 0.05% |
| 215 | NATIONAL FUEL GAS COMPANY | NFG | 6,800 | $368,424 | 0.05% |
| 216 | ISHARES ESG MSCI EM ETF | 46434G863 | 10,767 | $360,903 | 0.05% |
| 217 | DOLLAR GENERAL CORP | 256677105 | 2,620 | $346,433 | 0.05% |
| 218 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 3,880 | $341,866 | 0.05% |
| 219 | AMETEK INC | AME | 2,000 | $333,420 | 0.04% |
| 220 | LOWES COMPANIES INC | 548661107 | 1,508 | $332,449 | 0.04% |
| 221 | NBT BANCORP INC | NBTB | 8,608 | $332,181 | 0.04% |
| 222 | WISDOMTREE FLOATING RATE TSY | WT | 6,582 | $331,136 | 0.04% |
| 223 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,745 | $328,583 | 0.04% |
| 224 | MCKESSON CORP | MCK | 560 | $327,056 | 0.04% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $326,270 | 0.04% |
| 226 | CHUBB LTD | CB | 1,273 | $324,712 | 0.04% |
| 227 | BERKSHIRE HATHAWAY INC B | BRK-A | 780 | $317,296 | 0.04% |
| 228 | ISHARES MSCI EAFE ETF | 464287465 | 3,997 | $313,083 | 0.04% |
| 229 | CATERPILLAR INC | CAT | 930 | $309,771 | 0.04% |
| 230 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 4,005 | $309,462 | 0.04% |
| 231 | MONDELEZ INTL INC CL A | 609207105 | 4,721 | $308,942 | 0.04% |
| 232 | DEERE & COMPANY | DE | 820 | $306,374 | 0.04% |
| 233 | VANGUARD FINANCIALS ETF | 92204A405 | 2,970 | $296,643 | 0.04% |
| 234 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 1,584 | $288,921 | 0.04% |
| 235 | COMMUNITY FINANCIAL SYS INC | CBU | 6,102 | $288,075 | 0.04% |
| 236 | S&P GLOBAL INC | SPGI | 645 | $287,670 | 0.04% |
| 237 | ISHARES MSCI EAFE SMALLCAP ETF | 464288273 | 4,584 | $282,511 | 0.04% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 835 | $274,648 | 0.04% |
| 239 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 3,780 | $272,310 | 0.04% |
| 240 | SCHWAB US SMALL CAP ETF | 808524607 | 5,716 | $271,220 | 0.04% |
| 241 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 6,455 | $269,754 | 0.04% |
| 242 | EDISON INTL | 281020107 | 3,727 | $267,635 | 0.04% |
| 243 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 5,152 | $266,607 | 0.04% |
| 244 | VANGUARD GROWTH ETF | 922908736 | 700 | $261,802 | 0.03% |
| 245 | ECOLAB INC | ECL | 1,100 | $261,800 | 0.03% |
| 246 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,558 | $258,414 | 0.03% |
| 247 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257,270 | 0.03% |
| 248 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257,270 | 0.03% |
| 249 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 704 | $256,614 | 0.03% |
| 250 | ORACLE CORP | ORCL-PD | 1,800 | $254,160 | 0.03% |
| 251 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,785 | $253,850 | 0.03% |
| 252 | ISHARES MSCI ACWI EX US ETF | 464288240 | 4,650 | $247,047 | 0.03% |
| 253 | NORFOLK SOUTHERN CORP | 655844108 | 1,150 | $246,893 | 0.03% |
| 254 | ROPER INDS INC | ROP | 433 | $244,060 | 0.03% |
| 255 | EQUIFAX INC | EFX | 1,000 | $242,460 | 0.03% |
| 256 | AT&T INC | T-PC | 12,558 | $239,979 | 0.03% |
| 257 | M & T BANK CORP | 55261F104 | 1,567 | $237,180 | 0.03% |
| 258 | NETFLIX INC | NFLX | 350 | $236,208 | 0.03% |
| 259 | CONSOLIDATED EDISON INC | ED | 2,600 | $232,492 | 0.03% |
| 260 | AUTOMATIC DATA PROCESSING | ADP | 959 | $228,902 | 0.03% |
| 261 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,296 | $226,110 | 0.03% |
| 262 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,148 | $225,222 | 0.03% |
| 263 | VANGUARD SMALLCAP ETF | 922908751 | 1,025 | $223,490 | 0.03% |
| 264 | US BANCORP | USB-PS | 5,585 | $221,724 | 0.03% |
| 265 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 2,880 | $220,548 | 0.03% |
| 266 | GE AEROSPACE | 369604301 | 1,357 | $215,721 | 0.03% |
| 267 | VANGUARD INFO TECH ETF | 92204A702 | 366 | $211,028 | 0.03% |
| 268 | ALBEMARLE CORP | ALB-PA | 2,200 | $210,144 | 0.03% |
| 269 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $207,360 | 0.03% |
| 270 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 3,414 | $205,829 | 0.03% |
| 271 | SPDR GOLD MINISHARES | GLDW | 4,384 | $202,051 | 0.03% |
| 272 | UNITED PARCEL SERVICE CL B | UPS | 1,473 | $201,572 | 0.03% |
| 273 | INTEL CORP | INTC | 6,460 | $200,001 | 0.03% |
| 274 | TOMPKINS FINANCIAL CORP | 890110109 | 4,000 | $195,600 | 0.03% |
| 275 | AMERICAN TOWER CORP | 03027X100 | 1,000 | $194,380 | 0.03% |
| 276 | ISHARES 0-3 MONTH TREASURY | 46436E718 | 1,903 | $191,643 | 0.03% |
| 277 | TEXAS INSTRUMENTS INC | 882508104 | 985 | $191,610 | 0.03% |
| 278 | ZIMMER HOLDINGS INC | ZBH | 1,760 | $191,012 | 0.03% |
| 279 | FOX CORP | FOX | 5,500 | $188,980 | 0.02% |
| 280 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,137 | $188,716 | 0.02% |
| 281 | GE AEROSPACE | 369604301 | 1,176 | $186,948 | 0.02% |
| 282 | BIOGEN INC | BIIB | 800 | $185,456 | 0.02% |
| 283 | VANGUARD SMALLCAP VALUE ETF | 922908611 | 1,000 | $182,520 | 0.02% |
| 284 | MCDONALDS CORP | MCD | 708 | $180,422 | 0.02% |
| 285 | WASTE MANAGEMENT INC | 94106L109 | 840 | $179,203 | 0.02% |
| 286 | DUPONT DE NEMOURS INC | DD | 2,226 | $179,164 | 0.02% |
| 287 | OMNICOM GROUP INC | OMC | 1,990 | $178,501 | 0.02% |
| 288 | PAYCHEX INC | PAYX | 1,500 | $177,840 | 0.02% |
| 289 | AMEREN CORPORATION | AEE | 2,498 | $177,632 | 0.02% |
| 290 | BHP GROUP LTD ADR | BHPLF | 3,100 | $176,978 | 0.02% |
| 291 | NOVARTIS AG ADR | NVSEF | 1,628 | $173,316 | 0.02% |
| 292 | TESLA MOTORS INC | TSLA | 870 | $172,154 | 0.02% |
| 293 | ISHARES CORE S&P 500 ETF | 464287200 | 311 | $170,183 | 0.02% |
| 294 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 2,202 | $170,145 | 0.02% |
| 295 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 2,850 | $166,780 | 0.02% |
| 296 | MONDELEZ INTL INC CL A | 609207105 | 2,500 | $163,600 | 0.02% |
| 297 | SCHWAB US TIPS ETF | 808524870 | 3,106 | $161,512 | 0.02% |
| 298 | BANK OF AMERICA CORPORATION | 060505104 | 4,051 | $161,107 | 0.02% |
| 299 | CORNING INC | GLW | 4,145 | $160,991 | 0.02% |
| 300 | GENERAL MILLS INC | 370334104 | 2,540 | $160,680 | 0.02% |
| 301 | S&P GLOBAL INC | SPGI | 356 | $158,776 | 0.02% |
| 302 | METLIFE INC | MET-PF | 2,250 | $157,927 | 0.02% |
| 303 | KENVUE INC | KVUE | 8,513 | $154,762 | 0.02% |
| 304 | CROCS INC | CROX | 1,035 | $151,047 | 0.02% |
| 305 | KIMBERLY CLARK CORP | KMB | 1,060 | $146,492 | 0.02% |
| 306 | PRINCIPAL SPECTRUM PFD SEC | 74255Y888 | 8,000 | $145,680 | 0.02% |
| 307 | GILEAD SCIENCES INC | GILD | 2,100 | $144,081 | 0.02% |
| 308 | META PLATFORMS INC | META | 280 | $141,178 | 0.02% |
| 309 | VANGUARD LONG TERM TREASURY | 92206C847 | 2,431 | $140,215 | 0.02% |
| 310 | METTLER-TOLEDO INTL | MTD | 100 | $139,759 | 0.02% |
| 311 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 520 | $139,103 | 0.02% |
| 312 | ROYAL BANK OF CANADA | 780087102 | 1,298 | $138,080 | 0.02% |
| 313 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,290 | $137,590 | 0.02% |
| 314 | ISHARES US PREFERRED STOCK | 464288687 | 4,340 | $136,880 | 0.02% |
| 315 | TRUIST FINANCIAL CORP | 89832Q109 | 3,480 | $135,162 | 0.02% |
| 316 | TARGET CORP | TGT | 912 | $135,010 | 0.02% |
| 317 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 6,913 | $133,212 | 0.02% |
| 318 | CIGNA GROUP | 125523100 | 400 | $132,228 | 0.02% |
| 319 | CONSOLIDATED EDISON INC | ED | 1,460 | $130,553 | 0.02% |
| 320 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $129,160 | 0.02% |
| 321 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $129,160 | 0.02% |
| 322 | BOEING COMPANY | BA-PA | 700 | $127,407 | 0.02% |
| 323 | SPDR INDUSTRIALS (XLI) | 81369Y704 | 1,040 | $126,744 | 0.02% |
| 324 | SYSCO CORP | SYY | 1,765 | $125,985 | 0.02% |
| 325 | COMCAST CORP CLASS A | CCZ | 3,203 | $125,396 | 0.02% |
| 326 | DUKE ENERGY CORP | DUKB | 1,250 | $125,287 | 0.02% |
| 327 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,615 | $123,870 | 0.02% |
| 328 | TOYOTA MOTOR CORP | TOYOF | 600 | $122,982 | 0.02% |
| 329 | 3M COMPANY | MMM | 1,200 | $122,628 | 0.02% |
| 330 | SPDR FINANCIAL SELECT SECTOR | 81369Y605 | 2,980 | $122,507 | 0.02% |
| 331 | LAM RESEARCH CORP | LRCX | 115 | $122,457 | 0.02% |
| 332 | SEMPRA ENERGY | SREA | 1,610 | $122,456 | 0.02% |
| 333 | TJX COMPANIES | 872540109 | 1,100 | $121,110 | 0.02% |
| 334 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,000 | $120,739 | 0.02% |
| 335 | ELEVANCE HEALTH INC | ELV | 222 | $120,287 | 0.02% |
| 336 | DOW INC | DOW | 2,262 | $119,974 | 0.02% |
| 337 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 1,100 | $119,570 | 0.02% |
| 338 | ZIMMER HOLDINGS INC | ZBH | 1,080 | $117,212 | 0.02% |
| 339 | INVESCO QQQ TRUST | IVZ | 244 | $116,899 | 0.02% |
| 340 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 1,424 | $116,266 | 0.02% |
| 341 | ORACLE CORP | ORCL-PD | 800 | $112,960 | 0.01% |
| 342 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $111,463 | 0.01% |
| 343 | T MOBILE US INC | TMUSZ | 632 | $111,345 | 0.01% |
| 344 | DANAHER CORP | 235851102 | 435 | $108,684 | 0.01% |
| 345 | WELLS FARGO & CO | 949746101 | 1,812 | $107,596 | 0.01% |
| 346 | KINDER MORGAN INC | EP-PC | 5,380 | $106,846 | 0.01% |
| 347 | NORWOOD FINANCIAL CORP | NWFL | 3,992 | $101,276 | 0.01% |
| 348 | ISHARES MSCI CANADA ETF | 464286509 | 2,723 | $100,991 | 0.01% |
| 349 | SOUTHERN COMPANY | SOMN | 1,300 | $100,828 | 0.01% |
| 350 | GOLDMAN SACHS ACCESS ULTRAST | NVGLF | 2,000 | $100,720 | 0.01% |
| 351 | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 72201R833 | 1,000 | $100,650 | 0.01% |
| 352 | EXELON CORP | EXC | 2,885 | $99,848 | 0.01% |
| 353 | INGERSOLL RAND INC | IR | 1,095 | $99,469 | 0.01% |
| 354 | VANGUARD ULTRA SHORT TERM | 92203C303 | 2,000 | $99,040 | 0.01% |
| 355 | ISHARES SHORT TERM CORP BOND | 464288646 | 1,900 | $97,355 | 0.01% |
| 356 | LOEWS CORP | L | 1,300 | $97,162 | 0.01% |
| 357 | PIMCO ENHANCED LOW DURATION | 72201R718 | 1,000 | $94,670 | 0.01% |
| 358 | WALT DISNEY CO | 254687106 | 943 | $93,625 | 0.01% |
| 359 | NORTHROP GRUMMAN CORP | NOC | 200 | $87,190 | 0.01% |
| 360 | STARBUCKS CORP | SBUX | 1,120 | $87,188 | 0.01% |
| 361 | M & T BANK CORP | 55261F104 | 568 | $85,972 | 0.01% |
| 362 | ADOBE INC | ADBE | 154 | $85,551 | 0.01% |
| 363 | CONAGRA FOODS INC | CAG | 2,900 | $82,388 | 0.01% |
| 364 | ISHARES RUSSELL 2000 ETF | 464287655 | 393 | $79,732 | 0.01% |
| 365 | ESSENTIAL UTILITIES INC | 29670G102 | 2,125 | $79,305 | 0.01% |
| 366 | SNAP ON INC | SNA | 300 | $78,414 | 0.01% |
| 367 | PALO ALTO NETWORKS INC | PANW | 230 | $77,970 | 0.01% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $75,360 | 0.01% |
| 369 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $75,360 | 0.01% |
| 370 | KRAFT HEINZ COMPANY | KHC | 2,333 | $75,169 | 0.01% |
| 371 | VERTEX PHARMACEUTICALS INC | VRTX | 160 | $74,992 | 0.01% |
| 372 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 971 | $74,891 | 0.01% |
| 373 | TELEDYNE TECHNOLOGIES INC | TDY | 187 | $72,550 | 0.01% |
| 374 | SPDR S&P MIDCAP 400 ETF | MDY | 133 | $71,164 | 0.01% |
| 375 | PNC FINL SVCS GROUP INC | 693475105 | 455 | $70,743 | 0.01% |
| 376 | CORTEVA INC | CTVA | 1,295 | $69,838 | 0.01% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 689 | $69,816 | 0.01% |
| 378 | PAYCHEX INC | PAYX | 575 | $68,171 | 0.01% |
| 379 | LINDE PLC | LIN | 150 | $65,820 | 0.01% |
| 380 | ARCHER DANIELS MIDLAND CO | ADM | 1,075 | $64,983 | 0.01% |
| 381 | SPDR GOLD SHARES | GLD | 300 | $64,503 | 0.01% |
| 382 | ALPHABET INC CLASS C | GOOG | 350 | $64,196 | 0.01% |
| 383 | BROOKFIELD CORP NPV | 11271J107 | 1,528 | $63,473 | 0.01% |
| 384 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 1,550 | $62,200 | 0.01% |
| 385 | WHITE MTNS INS GROUP LTD | G9618E107 | 34 | $61,793 | 0.01% |
| 386 | VANGUARD GROWTH ETF | 922908736 | 165 | $61,710 | 0.01% |
| 387 | NATIONAL GRID PLC ADR | NMPWP | 1,073 | $60,934 | 0.01% |
| 388 | SLB | SLB | 1,266 | $59,729 | 0.01% |
| 389 | MARATHON PETROLEUM CORP | MARA | 344 | $59,677 | 0.01% |
| 390 | STATE STREET CORP | STT-PG | 800 | $59,200 | 0.01% |
| 391 | GE VERNOVA INC | GEV | 338 | $57,969 | 0.01% |
| 392 | TRAVELERS COMPANIES INC | TRV | 285 | $57,950 | 0.01% |
| 393 | CONSTELLATION ENERGY CORP | CEG | 282 | $56,475 | 0.01% |
| 394 | PHILLIPS 66 | PSX | 400 | $56,467 | 0.01% |
| 395 | PEOPLES FINL SVCS CORP | 711040105 | 1,218 | $55,467 | 0.01% |
| 396 | SLB | SLB | 1,168 | $55,106 | 0.01% |
| 397 | DOLLAR GENERAL CORP | 256677105 | 415 | $54,874 | 0.01% |
| 398 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 3,000 | $53,580 | 0.01% |
| 399 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 231 | $52,259 | 0.01% |
| 400 | GLOBAL X 1-3 MNTH T-BILL ETF | 37960A438 | 518 | $52,043 | 0.01% |
| 401 | GE VERNOVA INC | GEV | 292 | $50,079 | 0.01% |
| 402 | EOG RESOURCES INC | EOG | 390 | $49,088 | 0.01% |
| 403 | CARRIER GLOBAL CORPORATION | CARR | 775 | $48,887 | 0.01% |
| 404 | HOME DEPOT INC | HD | 140 | $48,189 | 0.01% |
| 405 | SALESFORCE INC | CRM | 185 | $47,560 | 0.01% |
| 406 | KELLANOVA COMPANY | BEKE | 800 | $46,144 | 0.01% |
| 407 | HONEYWELL INTL INC | 438516106 | 209 | $44,629 | 0.01% |
| 408 | STRYKER CORP | SYK | 129 | $43,891 | 0.01% |
| 409 | BAXTER INTERNATIONAL INC | 071813109 | 1,300 | $43,485 | 0.01% |
| 410 | ALTRIA GROUP INC | MO | 945 | $43,035 | 0.01% |
| 411 | LENNAR CORP CL A | LEN-B | 275 | $41,214 | 0.01% |
| 412 | AMCOR PLC | AMCCF | 4,210 | $41,173 | 0.01% |
| 413 | GENERAL DYNAMICS CORP | GD | 140 | $40,618 | 0.01% |
| 414 | ISHARES SILVER TRUST | SLV | 1,505 | $39,972 | 0.01% |
| 415 | ORANGE SA ADR | ORANY | 4,000 | $39,960 | 0.01% |
| 416 | FEDEX CORP | FDX | 130 | $38,977 | 0.01% |
| 417 | FREEPORT MCMORAN INC | FCX | 800 | $38,872 | 0.01% |
| 418 | COLGATE PALMOLIVE CO | CL | 400 | $38,816 | 0.01% |
| 419 | MURPHY USA INC | MUSA | 82 | $38,494 | 0.01% |
| 420 | ENBRIDGE INC | ENNPF | 1,049 | $37,333 | 0.00% |
| 421 | HERSHEY CO | HSY | 200 | $36,766 | 0.00% |
| 422 | MORGAN STANLEY | MS-PQ | 375 | $36,445 | 0.00% |
| 423 | BOEING COMPANY | BA-PA | 200 | $36,402 | 0.00% |
| 424 | NIKE INC CLASS B | NKE | 460 | $34,670 | 0.00% |
| 425 | INTERNATIONAL PAPER CO | 460146103 | 800 | $34,520 | 0.00% |
| 426 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 230 | $33,911 | 0.00% |
| 427 | GE HEALTHCARE TECH | GEHC | 433 | $33,737 | 0.00% |
| 428 | GLOBAL X MLP ETF | 37954Y343 | 680 | $32,980 | 0.00% |
| 429 | MICRON TECHNOLOGY | MU | 250 | $32,882 | 0.00% |
| 430 | VANGUARD REIT ETF | 922908553 | 385 | $32,246 | 0.00% |
| 431 | ONEOK INC | OKE | 394 | $32,130 | 0.00% |
| 432 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 1,098 | $31,809 | 0.00% |
| 433 | MEDTRONIC PLC | MDT | 400 | $31,484 | 0.00% |
| 434 | OTIS WORLDWIDE CORP | OTIS | 325 | $31,284 | 0.00% |
| 435 | FORTUNE BRANDS HOME & SEC | FBIN | 480 | $31,171 | 0.00% |
| 436 | SOUTHERN COMPANY | SOMN | 400 | $31,024 | 0.00% |
| 437 | EASTMAN CHEMICAL CO | EMN | 316 | $30,958 | 0.00% |
| 438 | TENARIS SA ADR | 88031M109 | 1,000 | $30,520 | 0.00% |
| 439 | GAP INC | GAP | 1,254 | $29,945 | 0.00% |
| 440 | WELLS FARGO & CO | 949746101 | 500 | $29,690 | 0.00% |
| 441 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 600 | $29,646 | 0.00% |
| 442 | ALTRIA GROUP INC | MO | 650 | $29,601 | 0.00% |
| 443 | UBS GROUP AG | UBS | 1,000 | $29,540 | 0.00% |
| 444 | DOMINION ENERGY INC | D | 585 | $28,665 | 0.00% |
| 445 | AMERICAN EXPRESS CO | AXP | 122 | $28,248 | 0.00% |
| 446 | EATON CORP PLC | ETN | 90 | $28,218 | 0.00% |
| 447 | ENERGY TRANSFER EQUITY LP | ET-PI | 1,700 | $27,557 | 0.00% |
| 448 | ROCKWELL AUTOMATION INC | ROK | 100 | $27,527 | 0.00% |
| 449 | METLIFE INC | MET-PF | 385 | $27,023 | 0.00% |
| 450 | BAXTER INTERNATIONAL INC | 071813109 | 800 | $26,760 | 0.00% |
| 451 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,000 | $26,640 | 0.00% |
| 452 | SPDR PORTFOLIO SMALLCAP ETF | 78468R853 | 638 | $26,489 | 0.00% |
| 453 | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 464287242 | 245 | $26,244 | 0.00% |
| 454 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 496 | $25,420 | 0.00% |
| 455 | PRUDENTIAL FINANCIAL INC | PUKPF | 215 | $25,195 | 0.00% |
| 456 | PPG INDUSTRIES INC | 693506107 | 200 | $25,178 | 0.00% |
| 457 | NUVEEN AMT FREE MUNI CR INC | NU | 2,000 | $24,920 | 0.00% |
| 458 | AFLAC INC | AFL | 273 | $24,381 | 0.00% |
| 459 | GE HEALTHCARE TECH | GEHC | 312 | $24,309 | 0.00% |
| 460 | MASTERCARD INC CLASS A | MA | 55 | $24,262 | 0.00% |
| 461 | FIFTH THIRD BANCORP | FITBM | 655 | $23,894 | 0.00% |
| 462 | APPLIED MATERIALS INC | 038222105 | 100 | $23,599 | 0.00% |
| 463 | CONOCOPHILLIPS | COP | 206 | $23,562 | 0.00% |
| 464 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 305 | $23,523 | 0.00% |
| 465 | PULTE GROUP INC | 745867101 | 210 | $23,121 | 0.00% |
| 466 | DOMINION ENERGY INC | D | 470 | $23,030 | 0.00% |
| 467 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 245 | $22,944 | 0.00% |
| 468 | BHP GROUP LTD ADR | BHPLF | 400 | $22,835 | 0.00% |
| 469 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 250 | $22,027 | 0.00% |
| 470 | JABIL CIRCUIT INC. | JBL | 200 | $21,758 | 0.00% |
| 471 | SIXTH ST SPECIALTY LENDING | TSLX | 1,000 | $21,340 | 0.00% |
| 472 | IQVIA HLDGS INC | IQV | 100 | $21,144 | 0.00% |
| 473 | JACOBS SOLUTIONS INC | J | 150 | $20,956 | 0.00% |
| 474 | ARES CAPITAL CORPORATION | ARCC | 1,000 | $20,840 | 0.00% |
| 475 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 67 | $20,697 | 0.00% |
| 476 | SPDR INTERM CORP BOND ETF | 78464A375 | 635 | $20,669 | 0.00% |
| 477 | ISHARES TR INDEX S&P SMLCP GROW | 464287887 | 160 | $20,548 | 0.00% |
| 478 | WEBSTER FINANCIAL CORP | 947890109 | 463 | $20,182 | 0.00% |
| 479 | REALTY INCOME CORP | O | 380 | $20,067 | 0.00% |
| 480 | INVESCO MUNICIPAL TRUST | VKQ | 2,000 | $19,920 | 0.00% |
| 481 | ISHARES SILVER TRUST | SLV | 750 | $19,920 | 0.00% |
| 482 | APOLLO COMM REAL ESTATE | 03762U105 | 2,000 | $19,580 | 0.00% |
| 483 | ALLEGION PLC | ALLE | 165 | $19,494 | 0.00% |
| 484 | REPUBLIC SERVICES INC | 760759100 | 100 | $19,434 | 0.00% |
| 485 | OLIN CORP | OLN | 400 | $18,860 | 0.00% |
| 486 | OAKTREE SPECIALTY LENDING | OCSL | 1,000 | $18,800 | 0.00% |
| 487 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 845 | $18,446 | 0.00% |
| 488 | CAMPBELL SOUP CO | CPB | 400 | $18,072 | 0.00% |
| 489 | BP PLC ADR | BPPFF | 500 | $18,045 | 0.00% |
| 490 | TORONTO DOMINION BANK | TORO | 325 | $17,858 | 0.00% |
| 491 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 97 | $17,692 | 0.00% |
| 492 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 310 | $17,570 | 0.00% |
| 493 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 500 | $16,895 | 0.00% |
| 494 | VANGUARD INTERM-TERM GOVT BDETF | 92206C706 | 290 | $16,883 | 0.00% |
| 495 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 310 | $16,591 | 0.00% |
| 496 | MEDPACE HOLDINGS INC | MEDP | 40 | $16,473 | 0.00% |
| 497 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,402 | $16,333 | 0.00% |
| 498 | FORD MOTOR COMPANY | 345370860 | 1,300 | $16,302 | 0.00% |
| 499 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $15,966 | 0.00% |
| 500 | SOLVENTUM CORP | SOLV | 300 | $15,864 | 0.00% |