13F HOLDINGS REPORT
Community Bank, N.A.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000675
Total Value
$792.8M
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 388,974 | $90.6M | 11.44% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 97,336 | $56.1M | 7.09% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 377,806 | $29.5M | 3.72% |
| 4 | MICROSOFT CORP | MSFT | 56,511 | $24.3M | 3.07% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,861 | $18.1M | 2.28% |
| 6 | JPMORGAN CHASE & CO | VYLD | 71,452 | $15.1M | 1.90% |
| 7 | INTL BUSINESS MACHINES CORP | INTR | 64,687 | $14.3M | 1.81% |
| 8 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 115,250 | $13.5M | 1.70% |
| 9 | MERCK & COMPANY INC | MRK | 96,726 | $11.0M | 1.39% |
| 10 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 160,852 | $10.0M | 1.27% |
| 11 | PEPSICO INC | PEP | 56,755 | $9.7M | 1.22% |
| 12 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 158,629 | $9.4M | 1.19% |
| 13 | SPDR S&P 500 ETF | SPY | 15,886 | $9.1M | 1.15% |
| 14 | INTL BUSINESS MACHINES CORP | INTR | 38,820 | $8.6M | 1.08% |
| 15 | VERIZON COMMUNICATIONS | VZ | 186,954 | $8.4M | 1.06% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 47,731 | $8.3M | 1.04% |
| 17 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,877 | $8.2M | 1.04% |
| 18 | ABBVIE INC | ABBV | 41,511 | $8.2M | 1.03% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 136,891 | $7.9M | 0.99% |
| 20 | CISCO SYSTEMS INC | CSCO | 144,414 | $7.7M | 0.97% |
| 21 | WAL MART STORES INC | WMT | 93,409 | $7.5M | 0.95% |
| 22 | COCA COLA COMPANY | KO | 93,806 | $6.7M | 0.85% |
| 23 | SPDR S&P MIDCAP 400 ETF | MDY | 11,782 | $6.7M | 0.85% |
| 24 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 125,812 | $6.5M | 0.82% |
| 25 | COMMUNITY FINANCIAL SYS INC | CBU | 111,358 | $6.5M | 0.82% |
| 26 | NVIDIA CORPORATION | NVDA | 52,767 | $6.4M | 0.81% |
| 27 | BROADCOM INC | AVGO | 36,693 | $6.3M | 0.80% |
| 28 | CATERPILLAR INC | CAT | 15,930 | $6.2M | 0.79% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 28,115 | $5.8M | 0.73% |
| 30 | JOHNSON & JOHNSON | JNJ | 35,773 | $5.8M | 0.73% |
| 31 | ALPHABET INC CLASS A | GOOG | 33,763 | $5.6M | 0.71% |
| 32 | EXXON MOBIL CORP | XOM | 46,764 | $5.5M | 0.69% |
| 33 | AMAZON.COM INC | AMZN | 29,263 | $5.5M | 0.69% |
| 34 | EMERSON ELECTRIC CO | EMR | 49,809 | $5.4M | 0.69% |
| 35 | ISHARES RUSSELL 1000 VALUE | 464287598 | 28,176 | $5.3M | 0.67% |
| 36 | LOWES COMPANIES INC | 548661107 | 19,198 | $5.2M | 0.66% |
| 37 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 99,868 | $5.2M | 0.65% |
| 38 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 55,811 | $5.0M | 0.63% |
| 39 | UNITED PARCEL SERVICE CL B | UPS | 35,861 | $4.9M | 0.62% |
| 40 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 36,303 | $4.8M | 0.61% |
| 41 | QUALCOMM INC | QCOM | 27,742 | $4.7M | 0.60% |
| 42 | ILLINOIS TOOL WORKS INC | 452308109 | 17,687 | $4.6M | 0.59% |
| 43 | OMNICOM GROUP INC | OMC | 42,397 | $4.4M | 0.55% |
| 44 | NUCOR CORP | NUE | 28,661 | $4.3M | 0.54% |
| 45 | CHEVRON CORP | CVX | 28,861 | $4.3M | 0.54% |
| 46 | MCDONALDS CORP | MCD | 13,622 | $4.1M | 0.52% |
| 47 | ABBOTT LABORATORIES | ABLZF | 36,235 | $4.1M | 0.52% |
| 48 | RTX CORP | RTX | 33,269 | $4.0M | 0.51% |
| 49 | HOME DEPOT INC | HD | 9,913 | $4.0M | 0.51% |
| 50 | CORNING INC | GLW | 88,940 | $4.0M | 0.51% |
| 51 | AMGEN INC | AMGN | 12,448 | $4.0M | 0.51% |
| 52 | CHUBB LTD | CB | 13,480 | $3.9M | 0.49% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 6,593 | $3.9M | 0.49% |
| 54 | TRUIST FINANCIAL CORP | 89832Q109 | 86,190 | $3.7M | 0.47% |
| 55 | AMERICAN ELECTRIC POWER CO | 025537101 | 34,947 | $3.6M | 0.45% |
| 56 | LOCKHEED MARTIN CORP | LMT | 5,593 | $3.3M | 0.41% |
| 57 | SCHWAB US SMALL CAP ETF | 808524607 | 62,826 | $3.2M | 0.41% |
| 58 | VISA INC CLASS A | V | 11,614 | $3.2M | 0.40% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 37,368 | $3.2M | 0.40% |
| 60 | AT&T INC | T-PC | 143,077 | $3.1M | 0.40% |
| 61 | AUTOMATIC DATA PROCESSING | ADP | 11,068 | $3.1M | 0.39% |
| 62 | ISHARES US PREFERRED STOCK | 464288687 | 91,756 | $3.0M | 0.38% |
| 63 | CUMMINS INC | CMI | 9,081 | $2.9M | 0.37% |
| 64 | DUPONT DE NEMOURS INC | DD | 32,630 | $2.9M | 0.37% |
| 65 | FRANKLIN FTSE CANADA | FGDL | 76,774 | $2.9M | 0.36% |
| 66 | TARGET CORP | TGT | 18,297 | $2.9M | 0.36% |
| 67 | STARBUCKS CORP | SBUX | 28,666 | $2.8M | 0.35% |
| 68 | AVANTIS US SMALLCAP VALUE | 025072877 | 29,085 | $2.8M | 0.35% |
| 69 | ISHARES MSCI EM EX CHINA | 46434G764 | 45,622 | $2.8M | 0.35% |
| 70 | MICROSOFT CORP | MSFT | 5,915 | $2.5M | 0.32% |
| 71 | BROADCOM INC | AVGO | 14,680 | $2.5M | 0.32% |
| 72 | MORGAN STANLEY | MS-PQ | 24,145 | $2.5M | 0.32% |
| 73 | ELEVANCE HEALTH INC | ELV | 4,838 | $2.5M | 0.32% |
| 74 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 28,604 | $2.5M | 0.32% |
| 75 | PFIZER INC | PFE | 83,010 | $2.4M | 0.30% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 28,028 | $2.3M | 0.30% |
| 77 | HONEYWELL INTL INC | 438516106 | 11,286 | $2.3M | 0.29% |
| 78 | CVS HEALTH CORP | CVS | 36,456 | $2.3M | 0.29% |
| 79 | STRYKER CORP | SYK | 6,279 | $2.3M | 0.29% |
| 80 | DOW INC | DOW | 41,503 | $2.3M | 0.29% |
| 81 | ISHARES MSCI ACWI EX US ETF | 464288240 | 39,458 | $2.3M | 0.28% |
| 82 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,460 | $2.2M | 0.28% |
| 83 | PHILLIPS 66 | PSX | 16,652 | $2.2M | 0.28% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 3,441 | $2.1M | 0.27% |
| 85 | WALT DISNEY CO | 254687106 | 22,041 | $2.1M | 0.27% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 11,275 | $2.1M | 0.26% |
| 87 | ELI LILLY AND COMPANY | LLY | 2,287 | $2.0M | 0.26% |
| 88 | GENERAL MILLS INC | 370334104 | 27,047 | $2.0M | 0.25% |
| 89 | ISHARES GLOBAL HEALTHCARE | 464287325 | 20,230 | $2.0M | 0.25% |
| 90 | ABBVIE INC | ABBV | 9,874 | $1.9M | 0.25% |
| 91 | NIKE INC CLASS B | NKE | 21,000 | $1.9M | 0.23% |
| 92 | KENVUE INC | KVUE | 79,817 | $1.8M | 0.23% |
| 93 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,380 | $1.8M | 0.23% |
| 94 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 21,990 | $1.8M | 0.23% |
| 95 | US BANCORP | USB-PS | 39,833 | $1.8M | 0.23% |
| 96 | TRAVELERS COMPANIES INC | TRV | 7,725 | $1.8M | 0.23% |
| 97 | COLGATE PALMOLIVE CO | CL | 17,100 | $1.8M | 0.22% |
| 98 | MERCK & COMPANY INC | MRK | 15,487 | $1.8M | 0.22% |
| 99 | UNION PACIFIC CORP | UNP | 7,009 | $1.7M | 0.22% |
| 100 | DEERE & COMPANY | DE | 3,978 | $1.7M | 0.21% |
| 101 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 20,373 | $1.6M | 0.21% |
| 102 | WAL MART STORES INC | WMT | 20,111 | $1.6M | 0.20% |
| 103 | SEMPRA ENERGY | SREA | 19,320 | $1.6M | 0.20% |
| 104 | GENERAL DYNAMICS CORP | GD | 5,321 | $1.6M | 0.20% |
| 105 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 38,804 | $1.6M | 0.20% |
| 106 | ALPHABET INC CLASS A | GOOG | 9,620 | $1.6M | 0.20% |
| 107 | AMERICAN EXPRESS CO | AXP | 5,875 | $1.6M | 0.20% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 18,175 | $1.5M | 0.19% |
| 109 | CONAGRA FOODS INC | CAG | 46,837 | $1.5M | 0.19% |
| 110 | DORCHESTER MINERALS LP | DMLP | 50,010 | $1.5M | 0.19% |
| 111 | ISHARES TR BARCLYS MBS BD | 464288588 | 15,716 | $1.5M | 0.19% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 24,400 | $1.5M | 0.18% |
| 113 | VANGUARD INFO TECH ETF | 92204A702 | 2,484 | $1.5M | 0.18% |
| 114 | CISCO SYSTEMS INC | CSCO | 27,018 | $1.4M | 0.18% |
| 115 | SALESFORCE INC | CRM | 5,209 | $1.4M | 0.18% |
| 116 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 15,101 | $1.4M | 0.18% |
| 117 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,108 | $1.4M | 0.18% |
| 118 | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 09661T826 | 43,098 | $1.4M | 0.18% |
| 119 | ISHARES MSCI EUROZONE ETF | 464286608 | 26,627 | $1.4M | 0.18% |
| 120 | ISHARES MSCI ACWI ETF | 464288257 | 11,500 | $1.4M | 0.17% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,120 | $1.4M | 0.17% |
| 122 | EOG RESOURCES INC | EOG | 10,972 | $1.3M | 0.17% |
| 123 | CSX CORP | CSX | 38,480 | $1.3M | 0.17% |
| 124 | KINDER MORGAN INC | EP-PC | 60,070 | $1.3M | 0.17% |
| 125 | NORFOLK SOUTHERN CORP | 655844108 | 5,280 | $1.3M | 0.17% |
| 126 | AMAZON.COM INC | AMZN | 7,025 | $1.3M | 0.17% |
| 127 | KIMBERLY CLARK CORP | KMB | 9,134 | $1.3M | 0.16% |
| 128 | LAM RESEARCH CORP | LRCX | 1,573 | $1.3M | 0.16% |
| 129 | JPMORGAN CHASE & CO | VYLD | 5,946 | $1.3M | 0.16% |
| 130 | ALPHABET INC CLASS C | GOOG | 7,490 | $1.3M | 0.16% |
| 131 | FREEPORT MCMORAN INC | FCX | 25,079 | $1.3M | 0.16% |
| 132 | JOHNSON & JOHNSON | JNJ | 7,707 | $1.2M | 0.16% |
| 133 | FIRST SOLAR, INC. | FSLR | 5,000 | $1.2M | 0.16% |
| 134 | CONOCOPHILLIPS | COP | 11,456 | $1.2M | 0.15% |
| 135 | VANGUARD S&P 500 ETF | 922908363 | 2,178 | $1.1M | 0.15% |
| 136 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,400 | $1.1M | 0.14% |
| 137 | BORGWARNER INC | BWA | 31,425 | $1.1M | 0.14% |
| 138 | EXXON MOBIL CORP | XOM | 9,358 | $1.1M | 0.14% |
| 139 | BLACKROCK INC | BLK | 1,125 | $1.1M | 0.13% |
| 140 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 11,843 | $1.1M | 0.13% |
| 141 | MASTERCARD INC CLASS A | MA | 2,135 | $1.1M | 0.13% |
| 142 | JANUS DETROIT STREET TR HENDERSON AAA CLO | 47103U845 | 20,718 | $1.1M | 0.13% |
| 143 | PROCTER & GAMBLE CO | 742718109 | 6,016 | $1.0M | 0.13% |
| 144 | SPDR GOLD SHARES | GLD | 4,225 | $1.0M | 0.13% |
| 145 | SPDR PORTFOLIO S&P 500 | 78464A854 | 15,079 | $1.0M | 0.13% |
| 146 | VERIZON COMMUNICATIONS | VZ | 22,566 | $1.0M | 0.13% |
| 147 | APPLE INC | AAPL | 4,341 | $1.0M | 0.13% |
| 148 | INVESCO QQQ TRUST | IVZ | 2,037 | $994,194 | 0.13% |
| 149 | AMGEN INC | AMGN | 3,051 | $983,032 | 0.12% |
| 150 | COMCAST CORP CLASS A | CCZ | 22,984 | $960,037 | 0.12% |
| 151 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,885 | $952,715 | 0.12% |
| 152 | PEPSICO INC | PEP | 5,446 | $926,083 | 0.12% |
| 153 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,611 | $909,150 | 0.11% |
| 154 | ISHARES MSCI CANADA ETF | 464286509 | 21,300 | $884,337 | 0.11% |
| 155 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,100 | $871,324 | 0.11% |
| 156 | NUCOR CORP | NUE | 5,791 | $870,617 | 0.11% |
| 157 | SPDR INTERM CORP BOND ETF | 78464A375 | 25,831 | $870,498 | 0.11% |
| 158 | AVANTIS INTERNATIONAL ETF | 025072802 | 11,951 | $844,567 | 0.11% |
| 159 | ESSENTIAL UTILITIES INC | 29670G102 | 21,859 | $842,879 | 0.11% |
| 160 | BECTON DICKINSON AND COMPANY | BDX | 3,425 | $825,766 | 0.10% |
| 161 | EQUIFAX INC | EFX | 2,750 | $808,087 | 0.10% |
| 162 | PALO ALTO NETWORKS INC | PANW | 2,343 | $800,759 | 0.10% |
| 163 | ROYAL BANK OF CANADA | 780087102 | 6,390 | $797,024 | 0.10% |
| 164 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 20,000 | $796,200 | 0.10% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 9,525 | $766,661 | 0.10% |
| 166 | EXELON CORP | EXC | 18,606 | $754,283 | 0.10% |
| 167 | NVIDIA CORPORATION | NVDA | 6,135 | $745,034 | 0.09% |
| 168 | ELI LILLY AND COMPANY | LLY | 836 | $740,643 | 0.09% |
| 169 | CHEVRON CORP | CVX | 4,987 | $734,432 | 0.09% |
| 170 | LENNAR CORP CL A | LEN-B | 3,896 | $730,411 | 0.09% |
| 171 | CSX CORP | CSX | 21,100 | $728,372 | 0.09% |
| 172 | CUMMINS INC | CMI | 2,240 | $725,267 | 0.09% |
| 173 | AMERICAN TOWER CORP | 03027X100 | 3,055 | $710,469 | 0.09% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $686,986 | 0.09% |
| 175 | VANGUARD FINANCIALS ETF | 92204A405 | 6,170 | $678,140 | 0.09% |
| 176 | PFIZER INC | PFE | 23,106 | $668,453 | 0.08% |
| 177 | EMERSON ELECTRIC CO | EMR | 5,958 | $651,622 | 0.08% |
| 178 | WASTE MANAGEMENT INC | 94106L109 | 3,067 | $636,709 | 0.08% |
| 179 | BLACKROCK INC | BLK | 670 | $636,171 | 0.08% |
| 180 | VANGUARD REIT ETF | 922908553 | 6,428 | $626,199 | 0.08% |
| 181 | ISHARES GOLD TRUST | IAU | 12,477 | $620,101 | 0.08% |
| 182 | METLIFE INC | MET-PF | 7,344 | $605,650 | 0.08% |
| 183 | METTLER-TOLEDO INTL | MTD | 400 | $599,880 | 0.08% |
| 184 | MCKESSON CORP | MCK | 1,200 | $593,292 | 0.07% |
| 185 | BANK OF AMERICA CORPORATION | 060505104 | 14,862 | $589,720 | 0.07% |
| 186 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 11,098 | $586,635 | 0.07% |
| 187 | ILLINOIS TOOL WORKS INC | 452308109 | 2,220 | $581,791 | 0.07% |
| 188 | UNION PACIFIC CORP | UNP | 2,335 | $575,530 | 0.07% |
| 189 | VISA INC CLASS A | V | 2,039 | $560,600 | 0.07% |
| 190 | LOCKHEED MARTIN CORP | LMT | 955 | $558,240 | 0.07% |
| 191 | ABBOTT LABORATORIES | ABLZF | 4,888 | $557,275 | 0.07% |
| 192 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,453 | $553,786 | 0.07% |
| 193 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 4,800 | $551,856 | 0.07% |
| 194 | SPDR PORTFOLIO S&P500 GROWTH | 78464A409 | 6,613 | $548,476 | 0.07% |
| 195 | VANGUARD LONG TERM TREASURY | 92206C847 | 8,677 | $533,974 | 0.07% |
| 196 | AMETEK INC | AME | 3,100 | $532,301 | 0.07% |
| 197 | NBT BANCORP INC | NBTB | 11,887 | $525,642 | 0.07% |
| 198 | COCA COLA COMPANY | KO | 7,181 | $516,025 | 0.07% |
| 199 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,700 | $506,139 | 0.06% |
| 200 | SPROTT PHYSICAL GOLD TRUST | SII | 24,654 | $502,201 | 0.06% |
| 201 | QUALCOMM INC | QCOM | 2,940 | $499,946 | 0.06% |
| 202 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 3,104 | $478,063 | 0.06% |
| 203 | EATON CORP PLC | ETN | 1,440 | $477,273 | 0.06% |
| 204 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 8,822 | $467,287 | 0.06% |
| 205 | WILLIAMS COMPANIES INC | 969457100 | 10,000 | $456,500 | 0.06% |
| 206 | RTX CORP | RTX | 3,675 | $445,261 | 0.06% |
| 207 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 5,199 | $437,598 | 0.06% |
| 208 | GILEAD SCIENCES INC | GILD | 4,978 | $417,354 | 0.05% |
| 209 | NATIONAL FUEL GAS COMPANY | NFG | 6,800 | $412,148 | 0.05% |
| 210 | ORACLE CORP | ORCL-PD | 2,400 | $408,960 | 0.05% |
| 211 | SPDR S&P 500 ETF | SPY | 711 | $407,940 | 0.05% |
| 212 | CHIPOTLE MEXICAN GRILL | CMG | 7,030 | $404,985 | 0.05% |
| 213 | ISHARES ESG MSCI EM ETF | 46434G863 | 10,767 | $391,918 | 0.05% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 810 | $376,690 | 0.05% |
| 215 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,645 | $373,977 | 0.05% |
| 216 | MONDELEZ INTL INC CL A | 609207105 | 5,021 | $369,897 | 0.05% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $364,955 | 0.05% |
| 218 | BERKSHIRE HATHAWAY INC B | BRK-A | 780 | $359,002 | 0.05% |
| 219 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 3,880 | $356,688 | 0.05% |
| 220 | COMMUNITY FINANCIAL SYS INC | CBU | 6,102 | $354,343 | 0.04% |
| 221 | CATERPILLAR INC | CAT | 905 | $353,952 | 0.04% |
| 222 | LOWES COMPANIES INC | 548661107 | 1,303 | $352,901 | 0.04% |
| 223 | NBT BANCORP INC | NBTB | 7,808 | $345,269 | 0.04% |
| 224 | AMETEK INC | AME | 2,000 | $343,420 | 0.04% |
| 225 | S&P GLOBAL INC | SPGI | 645 | $333,213 | 0.04% |
| 226 | EDISON INTL | 281020107 | 3,727 | $324,583 | 0.04% |
| 227 | VANGUARD FINANCIALS ETF | 92204A405 | 2,900 | $318,739 | 0.04% |
| 228 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 1,584 | $317,382 | 0.04% |
| 229 | VANGUARD GROWTH ETF | 922908736 | 790 | $303,295 | 0.04% |
| 230 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 3,755 | $298,219 | 0.04% |
| 231 | EQUIFAX INC | EFX | 1,000 | $293,850 | 0.04% |
| 232 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 2,928 | $287,292 | 0.04% |
| 233 | ECOLAB INC | ECL | 1,100 | $280,862 | 0.04% |
| 234 | CHUBB LTD | CB | 973 | $280,589 | 0.04% |
| 235 | M & T BANK CORP | 55261F104 | 1,567 | $279,113 | 0.04% |
| 236 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 3,700 | $277,904 | 0.04% |
| 237 | MCKESSON CORP | MCK | 560 | $276,869 | 0.03% |
| 238 | WISDOMTREE FLOATING RATE TSY | WT | 5,446 | $273,497 | 0.03% |
| 239 | NORFOLK SOUTHERN CORP | 655844108 | 1,100 | $273,350 | 0.03% |
| 240 | CONSOLIDATED EDISON INC | ED | 2,600 | $270,737 | 0.03% |
| 241 | AUTOMATIC DATA PROCESSING | ADP | 959 | $265,373 | 0.03% |
| 242 | ISHARES MSCI ACWI EX US ETF | 464288240 | 4,612 | $263,890 | 0.03% |
| 243 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,355 | $261,824 | 0.03% |
| 244 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 2,867 | $261,785 | 0.03% |
| 245 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257,690 | 0.03% |
| 246 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257,690 | 0.03% |
| 247 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 683 | $256,384 | 0.03% |
| 248 | GE AEROSPACE | 369604301 | 1,357 | $255,902 | 0.03% |
| 249 | US BANCORP | USB-PS | 5,585 | $255,345 | 0.03% |
| 250 | SCHWAB US SMALL CAP ETF | 808524607 | 4,945 | $254,667 | 0.03% |
| 251 | NETFLIX INC | NFLX | 350 | $248,244 | 0.03% |
| 252 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,085 | $243,264 | 0.03% |
| 253 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,271 | $241,233 | 0.03% |
| 254 | ROPER INDS INC | ROP | 433 | $240,938 | 0.03% |
| 255 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 2,880 | $239,040 | 0.03% |
| 256 | ISHARES MSCI EAFE ETF | 464287465 | 2,853 | $238,594 | 0.03% |
| 257 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,700 | $237,060 | 0.03% |
| 258 | VANGUARD SMALLCAP ETF | 922908751 | 988 | $234,362 | 0.03% |
| 259 | FOX CORP | FOX | 5,500 | $232,760 | 0.03% |
| 260 | AMERICAN TOWER CORP | 03027X100 | 1,000 | $232,560 | 0.03% |
| 261 | TOMPKINS FINANCIAL CORP | 890110109 | 4,000 | $231,160 | 0.03% |
| 262 | TESLA MOTORS INC | TSLA | 878 | $229,709 | 0.03% |
| 263 | UNITED PARCEL SERVICE CL B | UPS | 1,650 | $224,957 | 0.03% |
| 264 | SPDR GOLD MINISHARES | GLDW | 4,257 | $221,913 | 0.03% |
| 265 | GE AEROSPACE | 369604301 | 1,176 | $221,765 | 0.03% |
| 266 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 3,414 | $221,021 | 0.03% |
| 267 | DOLLAR GENERAL CORP | 256677105 | 2,595 | $219,430 | 0.03% |
| 268 | AMEREN CORPORATION | AEE | 2,498 | $218,475 | 0.03% |
| 269 | VANGUARD INFO TECH ETF | 92204A702 | 366 | $214,666 | 0.03% |
| 270 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $209,440 | 0.03% |
| 271 | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 92206C813 | 2,572 | $208,889 | 0.03% |
| 272 | ALBEMARLE CORP | ALB-PA | 2,200 | $208,362 | 0.03% |
| 273 | MCDONALDS CORP | MCD | 683 | $207,974 | 0.03% |
| 274 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,137 | $205,962 | 0.03% |
| 275 | OMNICOM GROUP INC | OMC | 1,990 | $205,742 | 0.03% |
| 276 | TEXAS INSTRUMENTS INC | 882508104 | 985 | $203,468 | 0.03% |
| 277 | PAYCHEX INC | PAYX | 1,500 | $201,285 | 0.03% |
| 278 | VANGUARD SMALLCAP VALUE ETF | 922908611 | 1,000 | $200,780 | 0.03% |
| 279 | DUPONT DE NEMOURS INC | DD | 2,162 | $192,651 | 0.02% |
| 280 | BHP GROUP LTD ADR | BHPLF | 3,100 | $192,540 | 0.02% |
| 281 | ISHARES 0-3 MONTH TREASURY | 46436E718 | 1,866 | $187,936 | 0.02% |
| 282 | GENERAL MILLS INC | 370334104 | 2,540 | $187,578 | 0.02% |
| 283 | NOVARTIS AG ADR | NVSEF | 1,628 | $187,252 | 0.02% |
| 284 | AT&T INC | T-PC | 8,373 | $184,206 | 0.02% |
| 285 | DEERE & COMPANY | DE | 435 | $181,533 | 0.02% |
| 286 | KENVUE INC | KVUE | 7,835 | $181,143 | 0.02% |
| 287 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 2,850 | $177,580 | 0.02% |
| 288 | ISHARES CORE S&P 500 ETF | 464287200 | 306 | $176,503 | 0.02% |
| 289 | GILEAD SCIENCES INC | GILD | 2,100 | $176,064 | 0.02% |
| 290 | WASTE MANAGEMENT INC | 94106L109 | 840 | $174,384 | 0.02% |
| 291 | S&P GLOBAL INC | SPGI | 336 | $173,580 | 0.02% |
| 292 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 2,182 | $173,292 | 0.02% |
| 293 | ZIMMER HOLDINGS INC | ZBH | 1,600 | $172,720 | 0.02% |
| 294 | CORNING INC | GLW | 3,745 | $169,086 | 0.02% |
| 295 | ROYAL BANK OF CANADA | 780087102 | 1,298 | $161,899 | 0.02% |
| 296 | META PLATFORMS INC | META | 280 | $160,283 | 0.02% |
| 297 | LAM RESEARCH CORP | LRCX | 192 | $156,685 | 0.02% |
| 298 | INTEL CORP | INTC | 6,680 | $156,646 | 0.02% |
| 299 | MONDELEZ INTL INC CL A | 609207105 | 2,100 | $154,707 | 0.02% |
| 300 | SPDR INDUSTRIALS (XLI) | 81369Y704 | 1,140 | $154,401 | 0.02% |
| 301 | CONSOLIDATED EDISON INC | ED | 1,460 | $152,029 | 0.02% |
| 302 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,290 | $150,877 | 0.02% |
| 303 | METTLER-TOLEDO INTL | MTD | 100 | $149,970 | 0.02% |
| 304 | CROCS INC | CROX | 1,035 | $149,877 | 0.02% |
| 305 | TRUIST FINANCIAL CORP | 89832Q109 | 3,480 | $148,835 | 0.02% |
| 306 | CVS HEALTH CORP | CVS | 2,360 | $148,396 | 0.02% |
| 307 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 520 | $147,236 | 0.02% |
| 308 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $146,240 | 0.02% |
| 309 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $146,240 | 0.02% |
| 310 | ISHARES US PREFERRED STOCK | 464288687 | 4,390 | $145,833 | 0.02% |
| 311 | DUKE ENERGY CORP | DUKB | 1,227 | $141,473 | 0.02% |
| 312 | CIGNA GROUP | 125523100 | 400 | $138,576 | 0.02% |
| 313 | SYSCO CORP | SYY | 1,765 | $137,775 | 0.02% |
| 314 | 3M COMPANY | MMM | 1,000 | $136,700 | 0.02% |
| 315 | SPDR FINANCIAL SELECT SECTOR | 81369Y605 | 2,980 | $135,023 | 0.02% |
| 316 | SEMPRA ENERGY | SREA | 1,610 | $134,643 | 0.02% |
| 317 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $133,540 | 0.02% |
| 318 | TARGET CORP | TGT | 855 | $133,257 | 0.02% |
| 319 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,000 | $132,249 | 0.02% |
| 320 | T MOBILE US INC | TMUSZ | 632 | $130,419 | 0.02% |
| 321 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 1,100 | $129,380 | 0.02% |
| 322 | TJX COMPANIES | 872540109 | 1,100 | $129,294 | 0.02% |
| 323 | INVESCO QQQ TRUST | IVZ | 264 | $128,847 | 0.02% |
| 324 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,615 | $127,083 | 0.02% |
| 325 | DANAHER CORP | 235851102 | 435 | $120,934 | 0.02% |
| 326 | SOUTHERN COMPANY | SOMN | 1,300 | $117,234 | 0.01% |
| 327 | ZIMMER HOLDINGS INC | ZBH | 1,080 | $116,586 | 0.01% |
| 328 | KINDER MORGAN INC | EP-PC | 5,180 | $114,425 | 0.01% |
| 329 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 1,365 | $113,496 | 0.01% |
| 330 | EXELON CORP | EXC | 2,785 | $112,903 | 0.01% |
| 331 | NORWOOD FINANCIAL CORP | NWFL | 3,992 | $110,058 | 0.01% |
| 332 | DOW INC | DOW | 1,962 | $107,178 | 0.01% |
| 333 | TOYOTA MOTOR CORP | TOYOF | 600 | $107,142 | 0.01% |
| 334 | LENNAR CORP CL A | LEN-B | 569 | $106,676 | 0.01% |
| 335 | BOEING COMPANY | BA-PA | 700 | $106,428 | 0.01% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 200 | $105,614 | 0.01% |
| 337 | STARBUCKS CORP | SBUX | 1,075 | $104,799 | 0.01% |
| 338 | LOEWS CORP | L | 1,300 | $102,752 | 0.01% |
| 339 | ELEVANCE HEALTH INC | ELV | 197 | $102,440 | 0.01% |
| 340 | GOLDMAN SACHS ACCESS ULTRAST | NVGLF | 2,000 | $101,260 | 0.01% |
| 341 | M & T BANK CORP | 55261F104 | 568 | $101,172 | 0.01% |
| 342 | ISHARES SHORT TERM CORP BOND | 464288646 | 1,900 | $100,035 | 0.01% |
| 343 | PIMCO ENHANCED LOW DURATION | 72201R718 | 1,000 | $95,960 | 0.01% |
| 344 | ISHARES IBONDS DEC 2030 TERM TSY ETF | 46436E593 | 4,700 | $94,188 | 0.01% |
| 345 | ISHARES MSCI CANADA ETF | 464286509 | 2,216 | $92,003 | 0.01% |
| 346 | ISHARES RUSSELL 2000 ETF | 464287655 | 409 | $90,341 | 0.01% |
| 347 | WALT DISNEY CO | 254687106 | 922 | $88,682 | 0.01% |
| 348 | SNAP ON INC | SNA | 300 | $86,910 | 0.01% |
| 349 | GE VERNOVA INC | GEV | 338 | $86,180 | 0.01% |
| 350 | CONAGRA FOODS INC | CAG | 2,600 | $84,552 | 0.01% |
| 351 | PNC FINL SVCS GROUP INC | 693475105 | 455 | $84,106 | 0.01% |
| 352 | ESSENTIAL UTILITIES INC | 29670G102 | 2,175 | $83,868 | 0.01% |
| 353 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $83,750 | 0.01% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $83,750 | 0.01% |
| 355 | PHILIP MORRIS INTL INC | 718172109 | 689 | $83,644 | 0.01% |
| 356 | TORONTO DOMINION BANK | TORO | 1,300 | $82,238 | 0.01% |
| 357 | KRAFT HEINZ COMPANY | KHC | 2,333 | $81,911 | 0.01% |
| 358 | TELEDYNE TECHNOLOGIES INC | TDY | 187 | $81,840 | 0.01% |
| 359 | BANK OF AMERICA CORPORATION | 060505104 | 2,050 | $81,344 | 0.01% |
| 360 | BROOKFIELD CORP NPV | 11271J107 | 1,528 | $81,213 | 0.01% |
| 361 | ADOBE INC | ADBE | 154 | $79,736 | 0.01% |
| 362 | KIMBERLY CLARK CORP | KMB | 560 | $79,676 | 0.01% |
| 363 | WELLS FARGO & CO | 949746101 | 1,406 | $79,424 | 0.01% |
| 364 | PALO ALTO NETWORKS INC | PANW | 230 | $78,607 | 0.01% |
| 365 | PAYCHEX INC | PAYX | 575 | $77,159 | 0.01% |
| 366 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 956 | $76,766 | 0.01% |
| 367 | NATIONAL GRID PLC ADR | NMPWP | 1,073 | $74,754 | 0.01% |
| 368 | GE VERNOVA INC | GEV | 292 | $74,448 | 0.01% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 160 | $74,412 | 0.01% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 282 | $73,322 | 0.01% |
| 371 | SPDR GOLD SHARES | GLD | 300 | $72,918 | 0.01% |
| 372 | LINDE PLC | LIN | 150 | $71,527 | 0.01% |
| 373 | STATE STREET CORP | STT-PG | 800 | $70,776 | 0.01% |
| 374 | CORTEVA INC | CTVA | 1,145 | $67,313 | 0.01% |
| 375 | KELLANOVA COMPANY | BEKE | 800 | $64,568 | 0.01% |
| 376 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 1,550 | $63,936 | 0.01% |
| 377 | VANGUARD GROWTH ETF | 922908736 | 165 | $63,346 | 0.01% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 775 | $62,379 | 0.01% |
| 379 | METLIFE INC | MET-PF | 710 | $58,552 | 0.01% |
| 380 | ALPHABET INC CLASS C | GOOG | 350 | $58,515 | 0.01% |
| 381 | WHITE MTNS INS GROUP LTD | G9618E107 | 34 | $57,670 | 0.01% |
| 382 | PEOPLES FINL SVCS CORP | 711040105 | 1,218 | $57,099 | 0.01% |
| 383 | MARATHON PETROLEUM CORP | MARA | 344 | $56,041 | 0.01% |
| 384 | SPDR S&P MIDCAP 400 ETF | MDY | 98 | $55,825 | 0.01% |
| 385 | NUVEEN AMT FREE MUNI CR INC | NU | 4,000 | $53,560 | 0.01% |
| 386 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 231 | $52,150 | 0.01% |
| 387 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 3,000 | $52,080 | 0.01% |
| 388 | GLOBAL X 1-3 MNTH T-BILL ETF | 37960A438 | 518 | $52,059 | 0.01% |
| 389 | SALESFORCE INC | CRM | 185 | $50,633 | 0.01% |
| 390 | ALBEMARLE CORP | ALB-PA | 530 | $50,195 | 0.01% |
| 391 | COMCAST CORP CLASS A | CCZ | 1,200 | $50,124 | 0.01% |
| 392 | BAXTER INTERNATIONAL INC | 071813109 | 1,300 | $49,361 | 0.01% |
| 393 | SLB | SLB | 1,168 | $48,997 | 0.01% |
| 394 | ALTRIA GROUP INC | MO | 945 | $48,232 | 0.01% |
| 395 | EOG RESOURCES INC | EOG | 390 | $47,941 | 0.01% |
| 396 | ORANGE SA ADR | ORANY | 4,000 | $45,920 | 0.01% |
| 397 | AMCOR PLC | AMCCF | 4,020 | $45,546 | 0.01% |
| 398 | HOME DEPOT INC | HD | 110 | $44,572 | 0.01% |
| 399 | 3M COMPANY | MMM | 325 | $44,427 | 0.01% |
| 400 | ARCHER DANIELS MIDLAND CO | ADM | 725 | $43,311 | 0.01% |
| 401 | FORTUNE BRANDS HOME & SEC | FBIN | 480 | $42,974 | 0.01% |
| 402 | PHILLIPS 66 | PSX | 325 | $42,721 | 0.01% |
| 403 | ENBRIDGE INC | ENNPF | 1,049 | $42,599 | 0.01% |
| 404 | GENERAL DYNAMICS CORP | GD | 140 | $42,306 | 0.01% |
| 405 | COLGATE PALMOLIVE CO | CL | 400 | $41,524 | 0.01% |
| 406 | INVESCO MUNICIPAL TRUST | VKQ | 4,000 | $41,040 | 0.01% |
| 407 | NIKE INC CLASS B | NKE | 460 | $40,664 | 0.01% |
| 408 | MURPHY USA INC | MUSA | 82 | $40,414 | 0.01% |
| 409 | FREEPORT MCMORAN INC | FCX | 800 | $39,928 | 0.01% |
| 410 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 955 | $39,871 | 0.01% |
| 411 | MORGAN STANLEY | MS-PQ | 375 | $39,090 | 0.00% |
| 412 | GE HEALTHCARE TECH | GEHC | 416 | $39,041 | 0.00% |
| 413 | ISHARES SILVER TRUST | SLV | 1,360 | $38,624 | 0.00% |
| 414 | HERSHEY CO | HSY | 200 | $38,356 | 0.00% |
| 415 | ISHARES TR BARCLYS MBS BD | 464288588 | 397 | $38,036 | 0.00% |
| 416 | SLB | SLB | 866 | $36,328 | 0.00% |
| 417 | HONEYWELL INTL INC | 438516106 | 175 | $36,173 | 0.00% |
| 418 | STRYKER CORP | SYK | 100 | $36,126 | 0.00% |
| 419 | MEDTRONIC PLC | MDT | 400 | $36,012 | 0.00% |
| 420 | ONEOK INC | OKE | 394 | $35,905 | 0.00% |
| 421 | EASTMAN CHEMICAL CO | EMN | 316 | $35,376 | 0.00% |
| 422 | VANGUARD REIT ETF | 922908553 | 359 | $34,973 | 0.00% |
| 423 | OTIS WORLDWIDE CORP | OTIS | 325 | $33,780 | 0.00% |
| 424 | ALTRIA GROUP INC | MO | 650 | $33,176 | 0.00% |
| 425 | AMERICAN EXPRESS CO | AXP | 122 | $33,084 | 0.00% |
| 426 | GLOBAL X MLP ETF | 37954Y343 | 680 | $32,619 | 0.00% |
| 427 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 1,098 | $31,962 | 0.00% |
| 428 | TENARIS SA ADR | 88031M109 | 1,000 | $31,790 | 0.00% |
| 429 | CHIPOTLE MEXICAN GRILL | CMG | 550 | $31,685 | 0.00% |
| 430 | SOUTHERN COMPANY | SOMN | 350 | $31,563 | 0.00% |
| 431 | UBS GROUP AG | UBS | 1,000 | $30,900 | 0.00% |
| 432 | DOLLAR GENERAL CORP | 256677105 | 365 | $30,864 | 0.00% |
| 433 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 580 | $30,629 | 0.00% |
| 434 | AFLAC INC | AFL | 273 | $30,521 | 0.00% |
| 435 | BOEING COMPANY | BA-PA | 200 | $30,408 | 0.00% |
| 436 | BAXTER INTERNATIONAL INC | 071813109 | 800 | $30,376 | 0.00% |
| 437 | PULTE GROUP INC | 745867101 | 210 | $30,141 | 0.00% |
| 438 | EATON CORP PLC | ETN | 90 | $29,829 | 0.00% |
| 439 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,000 | $29,380 | 0.00% |
| 440 | DOMINION ENERGY INC | D | 507 | $29,298 | 0.00% |
| 441 | GE HEALTHCARE TECH | GEHC | 312 | $29,276 | 0.00% |
| 442 | SPDR PORTFOLIO SMALLCAP ETF | 78468R853 | 638 | $29,029 | 0.00% |
| 443 | FORD MOTOR COMPANY | 345370860 | 2,700 | $28,512 | 0.00% |
| 444 | SCHWAB US TIPS ETF | 808524870 | 526 | $28,209 | 0.00% |
| 445 | FIFTH THIRD BANCORP | FITBM | 655 | $28,060 | 0.00% |
| 446 | GAP INC | GAP | 1,254 | $27,638 | 0.00% |
| 447 | ENERGY TRANSFER EQUITY LP | ET-PI | 1,700 | $27,268 | 0.00% |
| 448 | MASTERCARD INC CLASS A | MA | 55 | $27,157 | 0.00% |
| 449 | TRAVELERS COMPANIES INC | TRV | 115 | $26,923 | 0.00% |
| 450 | ROCKWELL AUTOMATION INC | ROK | 100 | $26,845 | 0.00% |
| 451 | PPG INDUSTRIES INC | 693506107 | 200 | $26,492 | 0.00% |
| 452 | PRUDENTIAL FINANCIAL INC | PUKPF | 215 | $26,036 | 0.00% |
| 453 | MICRON TECHNOLOGY | MU | 250 | $25,927 | 0.00% |
| 454 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 468 | $25,140 | 0.00% |
| 455 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 67 | $24,811 | 0.00% |
| 456 | REALTY INCOME CORP | O | 380 | $24,099 | 0.00% |
| 457 | JABIL CIRCUIT INC. | JBL | 200 | $23,966 | 0.00% |
| 458 | VANGUARD LONG TERM TREASURY | 92206C847 | 386 | $23,754 | 0.00% |
| 459 | IQVIA HLDGS INC | IQV | 100 | $23,697 | 0.00% |
| 460 | ISHARES TR INDEX S&P SMLCP GROW | 464287887 | 160 | $22,318 | 0.00% |
| 461 | FEDEX CORP | FDX | 80 | $21,893 | 0.00% |
| 462 | CONOCOPHILLIPS | COP | 206 | $21,687 | 0.00% |
| 463 | WEBSTER FINANCIAL CORP | 947890109 | 463 | $21,580 | 0.00% |
| 464 | SPDR INTERM CORP BOND ETF | 78464A375 | 635 | $21,399 | 0.00% |
| 465 | ISHARES SILVER TRUST | SLV | 750 | $21,300 | 0.00% |
| 466 | ARES CAPITAL CORPORATION | ARCC | 1,000 | $20,930 | 0.00% |
| 467 | SIXTH ST SPECIALTY LENDING | TSLX | 1,000 | $20,520 | 0.00% |
| 468 | DOMINION ENERGY INC | D | 350 | $20,226 | 0.00% |
| 469 | APPLIED MATERIALS INC | 038222105 | 100 | $20,205 | 0.00% |
| 470 | REPUBLIC SERVICES INC | 760759100 | 100 | $20,084 | 0.00% |
| 471 | JACOBS SOLUTIONS INC | J | 150 | $19,635 | 0.00% |
| 472 | CAMPBELL SOUP CO | CPB | 400 | $19,564 | 0.00% |
| 473 | INTERNATIONAL PAPER CO | 460146103 | 400 | $19,536 | 0.00% |
| 474 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 97 | $19,435 | 0.00% |
| 475 | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 464287242 | 170 | $19,206 | 0.00% |
| 476 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $18,965 | 0.00% |
| 477 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 310 | $18,448 | 0.00% |
| 478 | APOLLO COMM REAL ESTATE | 03762U105 | 2,000 | $18,380 | 0.00% |
| 479 | BROOKFIELD ASSET MGMT LTD | 113004105 | 382 | $18,064 | 0.00% |
| 480 | FORD MOTOR COMPANY | 345370860 | 1,700 | $17,952 | 0.00% |
| 481 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 310 | $17,794 | 0.00% |
| 482 | COHERENT CORP | COHR | 200 | $17,780 | 0.00% |
| 483 | SOLVENTUM CORP | SOLV | 250 | $17,430 | 0.00% |
| 484 | MOLINA HEALTHCARE INC | MOH | 50 | $17,227 | 0.00% |
| 485 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,402 | $17,054 | 0.00% |
| 486 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 208 | $16,802 | 0.00% |
| 487 | JANUS DETROIT STREET TR HENDERSON AAA CLO | 47103U845 | 325 | $16,536 | 0.00% |
| 488 | FRANCO NEVADA CORP | FNV | 132 | $16,401 | 0.00% |
| 489 | OAKTREE SPECIALTY LENDING | OCSL | 1,000 | $16,300 | 0.00% |
| 490 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 195 | $16,185 | 0.00% |
| 491 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 785 | $16,131 | 0.00% |
| 492 | ISHARES TR ESG MSCI USA ETF (ESGU) | 46435G425 | 125 | $15,772 | 0.00% |
| 493 | BP PLC ADR | BPPFF | 500 | $15,690 | 0.00% |
| 494 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 165 | $15,168 | 0.00% |
| 495 | INVESCO BULLETSHARES 2033 CORP BOND ETF | IVZ | 685 | $14,775 | 0.00% |
| 496 | SPDR GOLD MINISHARES | GLDW | 275 | $14,335 | 0.00% |
| 497 | MEDPACE HOLDINGS INC | MEDP | 40 | $13,351 | 0.00% |
| 498 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 139 | $12,565 | 0.00% |
| 499 | BHP GROUP LTD ADR | BHPLF | 200 | $12,421 | 0.00% |
| 500 | HERCULES CAPITAL INC | HCXY | 625 | $12,268 | 0.00% |