13F HOLDINGS REPORT

Community Bank, N.A.

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001376474-25-000186

Total Value

$779.8M

Positions

581

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	386,198	$96.7M	12.41%
2	ISHARES CORE S&P 500 ETF	464287200	97,342	$57.3M	7.35%
3	ISHARES CORE MSCI EAFE ETF	46432F842	375,842	$26.4M	3.39%
4	MICROSOFT CORP	MSFT	55,728	$23.5M	3.01%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	63,861	$18.5M	2.37%
6	JPMORGAN CHASE & CO	VYLD	69,885	$16.8M	2.15%
7	INTL BUSINESS MACHINES CORP	INTR	62,386	$13.7M	1.76%
8	ISHARES CORE S&P SMALLCAP ETF	464287804	114,988	$13.2M	1.70%
9	ISHARES CORE S&P MIDCAP ETF	464287507	160,440	$10.0M	1.28%
10	MERCK & COMPANY INC	MRK	95,111	$9.5M	1.21%
11	SPDR S&P 500 ETF	SPY	15,777	$9.2M	1.19%
12	JPMORGAN EQUITY PREMIUM INC	46641Q332	159,009	$9.1M	1.17%
13	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,937	$8.8M	1.13%
14	PEPSICO INC	PEP	56,710	$8.6M	1.11%
15	INTL BUSINESS MACHINES CORP	INTR	38,745	$8.5M	1.09%
16	CISCO SYSTEMS INC	CSCO	142,103	$8.4M	1.08%
17	WAL MART STORES INC	WMT	89,384	$8.1M	1.04%
18	BROADCOM INC	AVGO	34,798	$8.1M	1.04%
19	PROCTER & GAMBLE CO	742718109	46,812	$7.8M	1.01%
20	VERIZON COMMUNICATIONS	VZ	185,460	$7.4M	0.95%
21	ABBVIE INC	ABBV	41,111	$7.3M	0.94%
22	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	136,853	$7.1M	0.92%
23	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	123,984	$7.0M	0.90%
24	NVIDIA CORPORATION	NVDA	51,856	$7.0M	0.89%
25	COMMUNITY FINANCIAL SYS INC	CBU	109,847	$6.8M	0.87%
26	SPDR S&P MIDCAP 400 ETF	MDY	11,732	$6.7M	0.86%
27	AMAZON.COM INC	AMZN	30,033	$6.6M	0.85%
28	ALPHABET INC CLASS A	GOOG	34,428	$6.5M	0.84%
29	EMERSON ELECTRIC CO	EMR	48,334	$6.0M	0.77%
30	COCA COLA COMPANY	KO	93,359	$5.8M	0.75%
31	CATERPILLAR INC	CAT	15,730	$5.7M	0.73%
32	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	98,943	$5.6M	0.72%
33	JOHNSON & JOHNSON	JNJ	37,711	$5.5M	0.70%
34	ISHARES RUSSELL 1000 VALUE	464287598	27,884	$5.2M	0.66%
35	EXXON MOBIL CORP	XOM	47,712	$5.1M	0.66%
36	TEXAS INSTRUMENTS INC	882508104	25,910	$4.9M	0.62%
37	LOWES COMPANIES INC	548661107	18,878	$4.7M	0.60%
38	UNITED PARCEL SERVICE CL B	UPS	36,361	$4.6M	0.59%
39	PUBLIC SVC ENTERPRISE GROUP	744573106	53,386	$4.5M	0.58%
40	ISHARES RUSSELL MIDCAP VALUE	464287473	34,748	$4.5M	0.58%
41	ILLINOIS TOOL WORKS INC	452308109	17,527	$4.4M	0.57%
42	QUALCOMM INC	QCOM	28,297	$4.3M	0.56%
43	CHEVRON CORP	CVX	29,226	$4.2M	0.54%
44	CORNING INC	GLW	88,508	$4.2M	0.54%
45	ABBOTT LABORATORIES	ABLZF	34,865	$3.9M	0.51%
46	MCDONALDS CORP	MCD	13,552	$3.9M	0.50%
47	RTX CORP	RTX	33,319	$3.9M	0.49%
48	CHUBB LTD	CB	13,600	$3.8M	0.48%
49	HOME DEPOT INC	HD	9,486	$3.7M	0.47%
50	VISA INC CLASS A	V	11,554	$3.7M	0.47%
51	TRUIST FINANCIAL CORP	89832Q109	79,445	$3.4M	0.44%
52	OMNICOM GROUP INC	OMC	39,825	$3.4M	0.44%
53	BROADCOM INC	AVGO	14,620	$3.4M	0.43%
54	NUCOR CORP	NUE	28,661	$3.3M	0.43%
55	AMGEN INC	AMGN	12,803	$3.3M	0.43%
56	UNITEDHEALTH GROUP INC	UNH	6,443	$3.3M	0.42%
57	AT&T INC	T-PC	141,548	$3.2M	0.41%
58	SCHWAB US SMALL CAP ETF	808524607	124,152	$3.2M	0.41%
59	AUTOMATIC DATA PROCESSING	ADP	10,963	$3.2M	0.41%
60	AMERICAN ELECTRIC POWER CO	025537101	34,772	$3.2M	0.41%
61	CUMMINS INC	CMI	9,081	$3.2M	0.41%
62	ISHARES US PREFERRED STOCK	464288687	100,055	$3.1M	0.40%
63	FRANKLIN FTSE CANADA	FGDL	76,769	$2.8M	0.36%
64	AVANTIS US SMALLCAP VALUE	025072877	29,085	$2.8M	0.36%
65	MORGAN STANLEY	MS-PQ	22,218	$2.8M	0.36%
66	LOCKHEED MARTIN CORP	LMT	5,593	$2.7M	0.35%
67	NEXTERA ENERGY INC	NEE-PW	36,408	$2.6M	0.33%
68	STARBUCKS CORP	SBUX	28,571	$2.6M	0.33%
69	HONEYWELL INTL INC	438516106	11,446	$2.6M	0.33%
70	ISHARES MSCI EM EX CHINA	46434G764	45,622	$2.5M	0.32%
71	TARGET CORP	TGT	18,332	$2.5M	0.32%
72	MICROSOFT CORP	MSFT	5,877	$2.5M	0.32%
73	WALT DISNEY CO	254687106	22,076	$2.5M	0.32%
74	ENERGY SELECT SECTOR SPDR	81369Y506	28,169	$2.4M	0.31%
75	STRYKER CORP	SYK	6,494	$2.3M	0.30%
76	DUPONT DE NEMOURS INC	DD	29,373	$2.2M	0.29%
77	PHILLIPS 66	PSX	19,545	$2.2M	0.29%
78	ALPHABET INC CLASS A	GOOG	11,745	$2.2M	0.29%
79	AIR PRODUCTS & CHEMICALS INC	AIIR	7,622	$2.2M	0.28%
80	PNC FINL SVCS GROUP INC	693475105	11,175	$2.2M	0.28%
81	ELEVANCE HEALTH INC	ELV	5,795	$2.1M	0.27%
82	ISHARES MSCI EAFE ETF	464287465	27,912	$2.1M	0.27%
83	ISHARES 1-3 YR TREASURY BOND	464287457	24,824	$2.0M	0.26%
84	ISHARES MSCI ACWI EX US ETF	464288240	38,683	$2.0M	0.26%
85	THERMO FISHER SCIENTIFIC INC	TMO	3,843	$2.0M	0.26%
86	LAM RESEARCH CORP	LRCX	27,419	$2.0M	0.25%
87	PFIZER INC	PFE	71,146	$1.9M	0.24%
88	TRAVELERS COMPANIES INC	TRV	7,516	$1.8M	0.23%
89	AMAZON.COM INC	AMZN	8,245	$1.8M	0.23%
90	WAL MART STORES INC	WMT	19,941	$1.8M	0.23%
91	SALESFORCE INC	CRM	5,329	$1.8M	0.23%
92	ABBVIE INC	ABBV	9,849	$1.8M	0.22%
93	DEERE & COMPANY	DE	4,084	$1.7M	0.22%
94	AMERICAN EXPRESS CO	AXP	5,790	$1.7M	0.22%
95	SEMPRA ENERGY	SREA	19,320	$1.7M	0.22%
96	ELI LILLY AND COMPANY	LLY	2,189	$1.7M	0.22%
97	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,234	$1.7M	0.22%
98	KENVUE INC	KVUE	78,537	$1.7M	0.22%
99	GENERAL MILLS INC	370334104	26,147	$1.7M	0.21%
100	DORCHESTER MINERALS LP	DMLP	50,010	$1.7M	0.21%
101	CISCO SYSTEMS INC	CSCO	27,018	$1.6M	0.21%
102	UNION PACIFIC CORP	UNP	7,009	$1.6M	0.21%
103	KINDER MORGAN INC	EP-PC	57,970	$1.6M	0.20%
104	COLGATE PALMOLIVE CO	CL	17,100	$1.6M	0.20%
105	VANGUARD INFO TECH ETF	92204A702	2,484	$1.5M	0.20%
106	MERCK & COMPANY INC	MRK	15,497	$1.5M	0.20%
107	UTILITIES SELECT SECTOR SPDR	81369Y886	20,315	$1.5M	0.20%
108	US BANCORP	USB-PS	31,627	$1.5M	0.19%
109	ISHARES TR BARCLYS MBS BD	464288588	16,434	$1.5M	0.19%
110	EOG RESOURCES INC	EOG	12,062	$1.5M	0.19%
111	ARCHER DANIELS MIDLAND CO	ADM	28,665	$1.4M	0.19%
112	GENERAL DYNAMICS CORP	GD	5,421	$1.4M	0.18%
113	ALPHABET INC CLASS C	GOOG	7,490	$1.4M	0.18%
114	JPMORGAN CHASE & CO	VYLD	5,936	$1.4M	0.18%
115	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES	FLEX	38,949	$1.4M	0.18%
116	WISDOMTREE US HIGH DIVIDEND ETF	WT	15,101	$1.4M	0.18%
117	NIKE INC CLASS B	NKE	18,380	$1.4M	0.18%
118	ISHARES MSCI ACWI ETF	464288257	11,500	$1.4M	0.17%
119	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,858	$1.3M	0.17%
120	ISHARES RUSSELL 2000 ETF	464287655	6,077	$1.3M	0.17%
121	CONAGRA FOODS INC	CAG	47,632	$1.3M	0.17%
122	DOW INC	DOW	32,937	$1.3M	0.17%
123	CVS HEALTH CORP	CVS	29,131	$1.3M	0.17%
124	BNY MELLON GLOBAL INFRASTRUCTURE ETF	09661T826	43,328	$1.3M	0.17%
125	NEXTERA ENERGY INC	NEE-PW	18,175	$1.3M	0.17%
126	SPDR S&P CAPITAL MARKETS	78464A771	9,408	$1.3M	0.17%
127	ISHARES MSCI EUROZONE ETF	464286608	26,507	$1.3M	0.16%
128	CSX CORP	CSX	38,480	$1.2M	0.16%
129	NORFOLK SOUTHERN CORP	655844108	5,255	$1.2M	0.16%
130	FREEPORT MCMORAN INC	FCX	32,358	$1.2M	0.16%
131	VANGUARD S&P 500 ETF	922908363	2,178	$1.2M	0.15%
132	JOHNSON & JOHNSON	JNJ	8,110	$1.2M	0.15%
133	AVANTIS INTERNATIONAL ETF	025072802	17,976	$1.2M	0.15%
134	BLACKROCK INC	BLK	1,125	$1.2M	0.15%
135	CONOCOPHILLIPS	COP	11,456	$1.1M	0.15%
136	KIMBERLY CLARK CORP	KMB	8,653	$1.1M	0.15%
137	JANUS DETROIT STREET TR HENDERSON AAA CLO	47103U845	22,188	$1.1M	0.14%
138	VANGUARD INDUSTRIALS ETF	92204A603	4,400	$1.1M	0.14%
139	MASTERCARD INC CLASS A	MA	2,105	$1.1M	0.14%
140	APPLE INC	AAPL	4,300	$1.1M	0.14%
141	INVESCO QQQ TRUST	IVZ	2,037	$1.0M	0.13%
142	SPDR PORTFOLIO S&P 500	78464A854	14,892	$1.0M	0.13%
143	SPDR GOLD SHARES	GLD	4,225	$1.0M	0.13%
144	EXXON MOBIL CORP	XOM	9,323	$1.0M	0.13%
145	PUBLIC SVC ENTERPRISE GROUP	744573106	11,733	$991,315	0.13%
146	PEPSICO INC	PEP	6,026	$916,302	0.12%
147	PROCTER & GAMBLE CO	742718109	5,463	$915,868	0.12%
148	FIRST SOLAR, INC.	FSLR	5,000	$881,200	0.11%
149	SPDR INTERM CORP BOND ETF	78464A375	26,605	$871,306	0.11%
150	VERIZON COMMUNICATIONS	VZ	21,716	$868,198	0.11%
151	PALO ALTO NETWORKS INC	PANW	4,766	$867,201	0.11%
152	ISHARES S&P 500 GROWTH ETF	464287309	8,272	$839,855	0.11%
153	MATERIALS SELECT SECTOR SPDR	81369Y100	9,885	$831,723	0.11%
154	NVIDIA CORPORATION	NVDA	6,095	$818,495	0.11%
155	COMCAST CORP CLASS A	CCZ	21,726	$815,157	0.10%
156	ISHARES MSCI CANADA ETF	464286509	20,014	$806,324	0.10%
157	AMGEN INC	AMGN	3,001	$782,146	0.10%
158	CUMMINS INC	CMI	2,240	$780,840	0.10%
159	ESSENTIAL UTILITIES INC	29670G102	21,449	$778,796	0.10%
160	ISHARES S&P 500 VALUE ETF	464287408	4,080	$778,789	0.10%
161	ROYAL BANK OF CANADA	780087102	6,390	$770,058	0.10%
162	EMERSON ELECTRIC CO	EMR	5,958	$738,369	0.09%
163	BECTON DICKINSON AND COMPANY	BDX	3,225	$731,655	0.09%
164	CHEVRON CORP	CVX	4,987	$722,314	0.09%
165	BLACKROCK INC	BLK	670	$686,817	0.09%
166	CSX CORP	CSX	21,100	$680,897	0.09%
167	VISA INC CLASS A	V	2,154	$680,722	0.09%
168	VANECK VECTORS GOLD MINERS ETF	92189F106	20,000	$678,000	0.09%
169	NUCOR CORP	NUE	5,791	$675,865	0.09%
170	BORGWARNER INC	BWA	20,830	$662,176	0.08%
171	EQUIFAX INC	EFX	2,550	$649,867	0.08%
172	BANK OF AMERICA CORPORATION	060505104	14,662	$644,391	0.08%
173	ELI LILLY AND COMPANY	LLY	831	$641,532	0.08%
174	METLIFE INC	MET-PF	7,809	$639,396	0.08%
175	CARRIER GLOBAL CORPORATION	CARR	9,170	$625,942	0.08%
176	EXELON CORP	EXC	16,551	$622,807	0.08%
177	WASTE MANAGEMENT INC	94106L109	3,067	$618,871	0.08%
178	ISHARES GOLD TRUST	IAU	12,477	$617,609	0.08%
179	LENNAR CORP CL A	LEN-B	4,486	$611,728	0.08%
180	VANGUARD FINANCIALS ETF	92204A405	5,080	$599,792	0.08%
181	SPDR PORTFOLIO S&P500 GROWTH	78464A409	6,431	$565,280	0.07%
182	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	2,428	$564,554	0.07%
183	CHIPOTLE MEXICAN GRILL	CMG	9,345	$563,395	0.07%
184	AMERICAN TOWER CORP	03027X100	3,055	$560,317	0.07%
185	SPDR PORTFOLIO S&P 500 VALUE	78464A508	10,951	$559,921	0.07%
186	VANGUARD REIT ETF	922908553	6,281	$559,500	0.07%
187	ABBOTT LABORATORIES	ABLZF	4,888	$552,876	0.07%
188	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,800	$550,704	0.07%
189	ILLINOIS TOOL WORKS INC	452308109	2,170	$550,225	0.07%
190	WILLIAMS COMPANIES INC	969457100	10,000	$541,100	0.07%
191	UNION PACIFIC CORP	UNP	2,335	$532,472	0.07%
192	NBT BANCORP INC	NBTB	10,987	$524,629	0.07%
193	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	10,104	$523,475	0.07%
194	AMETEK INC	AME	2,800	$504,728	0.06%
195	VANGUARD LONG TERM TREASURY	92206C847	9,059	$501,317	0.06%
196	SPROTT PHYSICAL GOLD TRUST	SII	24,654	$496,285	0.06%
197	AIR PRODUCTS & CHEMICALS INC	AIIR	1,700	$493,049	0.06%
198	METTLER-TOLEDO INTL	MTD	400	$489,468	0.06%
199	EATON CORP PLC	ETN	1,440	$477,878	0.06%
200	LOCKHEED MARTIN CORP	LMT	955	$464,068	0.06%
201	GILEAD SCIENCES INC	GILD	4,928	$455,198	0.06%
202	QUALCOMM INC	QCOM	2,940	$451,642	0.06%
203	VERTEX PHARMACEUTICALS INC	VRTX	1,083	$436,115	0.06%
204	MCKESSON CORP	MCK	750	$427,425	0.05%
205	HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	3,091	$425,214	0.05%
206	COCA COLA COMPANY	KO	6,781	$422,184	0.05%
207	RTX CORP	RTX	3,625	$419,482	0.05%
208	SPDR S&P 500 ETF	SPY	701	$410,840	0.05%
209	NATIONAL FUEL GAS COMPANY	NFG	6,700	$406,556	0.05%
210	ISHARES ESG MSCI EAFE ETF	46435G516	5,199	$395,796	0.05%
211	COMMUNITY FINANCIAL SYS INC	CBU	6,102	$376,371	0.05%
212	NBT BANCORP INC	NBTB	7,808	$372,832	0.05%
213	ORACLE CORP	ORCL-PD	2,198	$366,274	0.05%
214	ISHARES ESG MSCI EM ETF	46434G863	10,910	$364,168	0.05%
215	AMETEK INC	AME	2,000	$360,520	0.05%
216	TESLA MOTORS INC	TSLA	885	$357,387	0.05%
217	CONSUMER DISCRET SEL SECT SPDR ETF	81369Y407	1,584	$355,368	0.05%
218	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	3,880	$352,808	0.05%
219	BERKSHIRE HATHAWAY INC B	BRK-A	760	$344,485	0.04%
220	VANGUARD SHORT TERM CORP BOND ETF	92206C409	4,404	$343,552	0.04%
221	VANGUARD FINANCIALS ETF	92204A405	2,900	$342,403	0.04%
222	AMERICAN ELECTRIC POWER CO	025537101	3,645	$336,174	0.04%
223	CATERPILLAR INC	CAT	905	$328,297	0.04%
224	VANGUARD GROWTH ETF	922908736	790	$324,245	0.04%
225	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,117	$323,706	0.04%
226	LOWES COMPANIES INC	548661107	1,303	$321,580	0.04%
227	S&P GLOBAL INC	SPGI	645	$321,222	0.04%
228	MCKESSON CORP	MCK	560	$319,144	0.04%
229	UNITEDHEALTH GROUP INC	UNH	625	$316,155	0.04%
230	THERMO FISHER SCIENTIFIC INC	TMO	600	$312,130	0.04%
231	NETFLIX INC	NFLX	350	$311,962	0.04%
232	EDISON INTL	281020107	3,727	$297,563	0.04%
233	M & T BANK CORP	55261F104	1,567	$294,611	0.04%
234	AUTOMATIC DATA PROCESSING	ADP	959	$280,717	0.04%
235	WISDOMTREE FLOATING RATE TSY	WT	5,446	$273,987	0.04%
236	MONDELEZ INTL INC CL A	609207105	4,521	$269,994	0.03%
237	FOX CORP	FOX	5,500	$267,190	0.03%
238	CHUBB LTD	CB	963	$266,061	0.03%
239	VANGUARD TOTAL BOND MRKT ETF	921937835	3,650	$262,434	0.03%
240	NORFOLK SOUTHERN CORP	655844108	1,100	$258,170	0.03%
241	EQUIFAX INC	EFX	1,000	$254,850	0.03%
242	SCHWAB US SMALL CAP ETF	808524607	9,766	$252,548	0.03%
243	US BANCORP	USB-PS	5,185	$247,946	0.03%
244	ISHARES EDGE MSCI MIN VOL USA ETF	46429B697	2,724	$241,863	0.03%
245	ISHARES MSCI ACWI EX US ETF	464288240	4,572	$238,423	0.03%
246	TOMPKINS FINANCIAL CORP	890110109	3,500	$237,405	0.03%
247	VANGUARD SMALLCAP ETF	922908751	988	$237,396	0.03%
248	ISHARES 7-10 YEAR TSY BOND	464287440	2,563	$236,947	0.03%
249	ECOLAB INC	ECL	1,000	$234,320	0.03%
250	CONSOLIDATED EDISON INC	ED	2,600	$231,997	0.03%
251	ENERGY SELECT SECTOR SPDR	81369Y506	2,700	$231,252	0.03%
252	ISHARES CORE MSCI EAFE ETF	46432F842	3,255	$228,761	0.03%
253	VANGUARD INFO TECH ETF	92204A702	366	$227,575	0.03%
254	ISHARES RUSSELL 1000 GROWTH ETF	464287614	566	$227,287	0.03%
255	CONSUMER STAPLES SECTOR SPDR	81369Y308	2,880	$226,392	0.03%
256	GE AEROSPACE	369604301	1,357	$226,332	0.03%
257	ROPER INDS INC	ROP	433	$225,090	0.03%
258	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,085	$223,941	0.03%
259	AMEREN CORPORATION	AEE	2,498	$222,671	0.03%
260	ISHARES RUSSELL 1000 VALUE	464287598	1,195	$221,227	0.03%
261	CONSTELLATION BRANDS INC	STZ	1,000	$221,000	0.03%
262	CONSTELLATION BRANDS INC	STZ	1,000	$221,000	0.03%
263	UNITED PARCEL SERVICE CL B	UPS	1,700	$214,367	0.03%
264	SPDR GOLD MINISHARES	GLDW	4,102	$213,258	0.03%
265	ISHARES MSCI EAFE ETF	464287465	2,788	$210,799	0.03%
266	PAYCHEX INC	PAYX	1,500	$210,330	0.03%
267	CHURCH & DWIGHT CO INC	CHD	2,000	$209,420	0.03%
268	DEERE & COMPANY	DE	492	$208,458	0.03%
269	ISHARES US PREFERRED STOCK	464288687	6,602	$207,496	0.03%
270	VANGUARD LONG TERM CORP BONDINDEX FUND ETF	92206C813	2,658	$198,759	0.03%
271	VANGUARD SMALLCAP VALUE ETF	922908611	1,000	$198,180	0.03%
272	MCDONALDS CORP	MCD	683	$197,984	0.03%
273	AT&T INC	T-PC	8,688	$197,823	0.03%
274	GE AEROSPACE	369604301	1,176	$196,142	0.03%
275	GILEAD SCIENCES INC	GILD	2,100	$193,977	0.02%
276	ALBEMARLE CORP	ALB-PA	2,200	$189,376	0.02%
277	VANGUARD TOTAL INTL STOCK ETF	921909768	3,160	$186,218	0.02%
278	AMERICAN TOWER CORP	03027X100	1,000	$183,410	0.02%
279	PFIZER INC	PFE	6,806	$180,492	0.02%
280	CORNING INC	GLW	3,745	$177,962	0.02%
281	MATERIALS SELECT SECTOR SPDR	81369Y100	2,075	$174,589	0.02%
282	ISHARES CORE S&P MIDCAP ETF	464287507	2,780	$173,219	0.02%
283	OMNICOM GROUP INC	OMC	1,990	$171,219	0.02%
284	TEXAS INSTRUMENTS INC	882508104	910	$170,632	0.02%
285	VANGUARD SHORT TERM CORP BOND ETF	92206C409	2,182	$170,215	0.02%
286	WASTE MANAGEMENT INC	94106L109	840	$169,502	0.02%
287	ZIMMER HOLDINGS INC	ZBH	1,600	$169,008	0.02%
288	KENVUE INC	KVUE	7,835	$167,196	0.02%
289	META PLATFORMS INC	META	280	$163,942	0.02%
290	ISHARES 0-3 MONTH TREASURY	46436E718	1,632	$163,718	0.02%
291	GENERAL MILLS INC	370334104	2,540	$161,975	0.02%
292	NOVARTIS AG ADR	NVSEF	1,628	$158,420	0.02%
293	ISHARES CORE S&P 500 ETF	464287200	269	$158,349	0.02%
294	ROYAL BANK OF CANADA	780087102	1,298	$156,420	0.02%
295	S&P GLOBAL INC	SPGI	306	$152,393	0.02%
296	KINDER MORGAN INC	EP-PC	5,540	$151,739	0.02%
297	DUPONT DE NEMOURS INC	DD	1,989	$151,657	0.02%
298	SPDR FINANCIAL SELECT SECTOR	81369Y605	3,130	$151,272	0.02%
299	SPDR INDUSTRIALS (XLI)	81369Y704	1,140	$150,206	0.02%
300	LAM RESEARCH CORP	LRCX	2,070	$149,494	0.02%
301	ISHARES CORE S&P SMALLCAP ETF	464287804	1,250	$144,024	0.02%
302	TRUIST FINANCIAL CORP	89832Q109	3,280	$142,284	0.02%
303	SEMPRA ENERGY	SREA	1,610	$141,228	0.02%
304	T MOBILE US INC	TMUSZ	630	$139,059	0.02%
305	VANGUARD VALUE ETF	922908744	800	$135,440	0.02%
306	INVESCO QQQ TRUST	IVZ	264	$134,959	0.02%
307	SYSCO CORP	SYY	1,765	$134,951	0.02%
308	PHILIP MORRIS INTL INC	718172109	1,100	$132,385	0.02%
309	ISHARES RUSSELL MIDCAP VALUE	464287473	1,000	$129,339	0.02%
310	3M COMPANY	MMM	1,000	$129,090	0.02%
311	MONDELEZ INTL INC CL A	609207105	2,100	$125,412	0.02%
312	VANGUARD SHORT TERM BOND ETF	921937827	1,615	$124,790	0.02%
313	AMERICAN WATER WORKS CO INC	030420103	1,000	$124,490	0.02%
314	AMERICAN WATER WORKS CO INC	030420103	1,000	$124,490	0.02%
315	ISHARES CORE HIGH DIVIDEND	46429B663	1,100	$123,485	0.02%
316	METTLER-TOLEDO INTL	MTD	100	$122,367	0.02%
317	INTEL CORP	INTC	6,080	$121,843	0.02%
318	TOYOTA MOTOR CORP	TOYOF	600	$116,766	0.01%
319	ZIMMER HOLDINGS INC	ZBH	1,080	$114,080	0.01%
320	ISHARES 1-3 YR TREASURY BOND	464287457	1,369	$112,214	0.01%
321	TARGET CORP	TGT	830	$112,197	0.01%
322	GE VERNOVA INC	GEV	338	$111,173	0.01%
323	CIGNA GROUP	125523100	400	$110,452	0.01%
324	LOEWS CORP	L	1,300	$110,097	0.01%
325	VANGUARD INTERM TERM CORP BDETF	92206C870	1,334	$107,080	0.01%
326	SOUTHERN COMPANY	SOMN	1,300	$107,003	0.01%
327	BOEING COMPANY	BA-PA	600	$106,200	0.01%
328	WALT DISNEY CO	254687106	952	$106,000	0.01%
329	TJX COMPANIES	872540109	850	$102,688	0.01%
330	SNAP ON INC	SNA	300	$101,841	0.01%
331	GOLDMAN SACHS ACCESS ULTRAST	NVGLF	2,000	$100,400	0.01%
332	DANAHER CORP	235851102	435	$99,854	0.01%
333	WELLS FARGO & CO	949746101	1,406	$98,757	0.01%
334	ISHARES SHORT TERM CORP BOND	464288646	1,900	$98,230	0.01%
335	NORWOOD FINANCIAL CORP	NWFL	3,550	$96,560	0.01%
336	GE VERNOVA INC	GEV	292	$96,040	0.01%
337	PIMCO ENHANCED LOW DURATION	72201R718	1,000	$94,990	0.01%
338	NORTHROP GRUMMAN CORP	NOC	200	$93,856	0.01%
339	EXELON CORP	EXC	2,460	$92,568	0.01%
340	ISHARES RUSSELL 2000 ETF	464287655	409	$90,370	0.01%
341	ISHARES IBONDS DEC 2030 TERM TSY ETF	46436E593	4,700	$90,193	0.01%
342	BANK OF AMERICA CORPORATION	060505104	2,050	$90,097	0.01%
343	BROOKFIELD CORP NPV	11271J107	1,528	$87,783	0.01%
344	PNC FINL SVCS GROUP INC	693475105	455	$87,746	0.01%
345	TELEDYNE TECHNOLOGIES INC	TDY	187	$86,792	0.01%
346	ISHARES MSCI CANADA ETF	464286509	2,118	$85,330	0.01%
347	ELEVANCE HEALTH INC	ELV	230	$84,840	0.01%
348	PALO ALTO NETWORKS INC	PANW	460	$83,700	0.01%
349	PHILIP MORRIS INTL INC	718172109	689	$82,921	0.01%
350	STARBUCKS CORP	SBUX	900	$82,123	0.01%
351	FIDELITY NATL INFORMATION SV	31620M106	1,000	$80,770	0.01%
352	FIDELITY NATL INFORMATION SV	31620M106	1,000	$80,770	0.01%
353	PAYCHEX INC	PAYX	575	$80,625	0.01%
354	ESSENTIAL UTILITIES INC	29670G102	2,175	$78,972	0.01%
355	STATE STREET CORP	STT-PG	800	$78,520	0.01%
356	LENNAR CORP CL A	LEN-B	569	$77,593	0.01%
357	ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	464288513	956	$75,187	0.01%
358	KIMBERLY CLARK CORP	KMB	560	$73,382	0.01%
359	CONAGRA FOODS INC	CAG	2,600	$72,149	0.01%
360	KRAFT HEINZ COMPANY	KHC	2,333	$71,623	0.01%
361	VERTEX PHARMACEUTICALS INC	VRTX	177	$71,276	0.01%
362	DOW INC	DOW	1,762	$70,703	0.01%
363	PHILLIPS 66	PSX	612	$69,724	0.01%
364	ADOBE INC	ADBE	154	$68,479	0.01%
365	VANGUARD GROWTH ETF	922908736	165	$67,722	0.01%
366	SALESFORCE INC	CRM	200	$66,863	0.01%
367	ALPHABET INC CLASS C	GOOG	350	$66,654	0.01%
368	TORONTO DOMINION BANK	TORO	1,250	$66,550	0.01%
369	WHITE MTNS INS GROUP LTD	G9618E107	34	$66,132	0.01%
370	KELLANOVA COMPANY	BEKE	798	$64,614	0.01%
371	NATIONAL GRID PLC ADR	NMPWP	1,073	$63,756	0.01%
372	CVS HEALTH CORP	CVS	1,410	$63,280	0.01%
373	CONSTELLATION ENERGY CORP	CEG	282	$63,085	0.01%
374	LINDE PLC	LIN	150	$62,799	0.01%
375	PEOPLES FINL SVCS CORP	711040105	1,218	$62,336	0.01%
376	INVESCO BULLETSHARES 2028 CORP BOND	IVZ	3,085	$62,070	0.01%
377	NUVEEN AMT FREE MUNI CR INC	NU	5,000	$61,300	0.01%
378	CROCS INC	CROX	550	$60,241	0.01%
379	VANGUARD FTSE ALL-WLD EX-US ETF	922042775	1,034	$59,351	0.01%
380	METLIFE INC	MET-PF	710	$58,134	0.01%
381	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES	FLEX	1,550	$56,358	0.01%
382	SPDR S&P MIDCAP 400 ETF	MDY	98	$55,818	0.01%
383	INVESCO BULLETSHARES 2033 CORP BOND ETF	IVZ	2,700	$55,646	0.01%
384	BHP GROUP LTD ADR	BHPLF	1,100	$53,713	0.01%
385	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	231	$53,712	0.01%
386	CARRIER GLOBAL CORPORATION	CARR	775	$52,901	0.01%
387	GLOBAL X 1-3 MNTH T-BILL ETF	37960A438	518	$51,851	0.01%
388	PLAINS ALL AMERICAN PIPELINE	726503105	3,000	$51,210	0.01%
389	ARCHER DANIELS MIDLAND CO	ADM	1,006	$50,823	0.01%
390	MARATHON PETROLEUM CORP	MARA	344	$47,988	0.01%
391	EOG RESOURCES INC	EOG	390	$47,805	0.01%
392	MORGAN STANLEY	MS-PQ	375	$47,145	0.01%
393	SLB	SLB	1,168	$44,781	0.01%
394	ENBRIDGE INC	ENNPF	1,049	$44,509	0.01%
395	ALBEMARLE CORP	ALB-PA	515	$44,331	0.01%
396	3M COMPANY	MMM	323	$41,695	0.01%
397	MURPHY USA INC	MUSA	82	$41,143	0.01%
398	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	955	$39,842	0.01%
399	ONEOK INC	OKE	394	$39,557	0.01%
400	HONEYWELL INTL INC	438516106	175	$39,530	0.01%
401	INVESCO MUNICIPAL TRUST	VKQ	4,000	$39,240	0.01%
402	FREEPORT MCMORAN INC	FCX	1,025	$39,021	0.01%
403	AMCOR PLC	AMCCF	4,020	$37,828	0.00%
404	TENARIS SA ADR	88031M109	1,000	$37,790	0.00%
405	COMCAST CORP CLASS A	CCZ	1,000	$37,520	0.00%
406	GENERAL DYNAMICS CORP	GD	140	$36,887	0.00%
407	ISHARES TR BARCLYS MBS BD	464288588	397	$36,396	0.00%
408	COLGATE PALMOLIVE CO	CL	400	$36,360	0.00%
409	AMERICAN EXPRESS CO	AXP	122	$36,206	0.00%
410	CHIPOTLE MEXICAN GRILL	CMG	600	$36,173	0.00%
411	STRYKER CORP	SYK	100	$36,004	0.00%
412	ISHARES SILVER TRUST	SLV	1,360	$35,795	0.00%
413	BOEING COMPANY	BA-PA	200	$35,400	0.00%
414	NIKE INC CLASS B	NKE	460	$34,808	0.00%
415	ENTERPRISE PRODS PARTNERS LP	293792107	1,098	$34,433	0.00%
416	ALTRIA GROUP INC	MO	650	$33,988	0.00%
417	ISHARES GLOBAL HEALTHCARE	464287325	393	$33,785	0.00%
418	GLOBAL X MLP ETF	37954Y343	680	$33,592	0.00%
419	ENERGY TRANSFER EQUITY LP	ET-PI	1,700	$33,303	0.00%
420	SLB	SLB	866	$33,202	0.00%
421	FORTUNE BRANDS HOME & SEC	FBIN	480	$32,798	0.00%
422	TECK RESOURCES LTD CLASS B	TCKRF	804	$32,578	0.00%
423	GE HEALTHCARE TECH	GEHC	416	$32,522	0.00%
424	VANGUARD REIT ETF	922908553	359	$31,979	0.00%
425	MEDTRONIC PLC	MDT	399	$31,872	0.00%
426	M & T BANK CORP	55261F104	168	$31,585	0.00%
427	ALTRIA GROUP INC	MO	600	$31,374	0.00%
428	HOME DEPOT INC	HD	80	$31,117	0.00%
429	UBS GROUP AG	UBS	1,000	$30,310	0.00%
430	OTIS WORLDWIDE CORP	OTIS	325	$30,098	0.00%
431	EATON CORP PLC	ETN	90	$29,867	0.00%
432	GAP INC	GAP	1,254	$29,619	0.00%
433	MASTERCARD INC CLASS A	MA	55	$28,961	0.00%
434	EASTMAN CHEMICAL CO	EMN	316	$28,853	0.00%
435	SOUTHERN COMPANY	SOMN	350	$28,808	0.00%
436	JABIL CIRCUIT INC.	JBL	200	$28,780	0.00%
437	SPDR PORTFOLIO SMALLCAP ETF	78468R853	638	$28,652	0.00%
438	ROCKWELL AUTOMATION INC	ROK	100	$28,578	0.00%
439	AFLAC INC	AFL	273	$28,239	0.00%
440	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	580	$27,729	0.00%
441	TRAVELERS COMPANIES INC	TRV	115	$27,701	0.00%
442	FIFTH THIRD BANCORP	FITBM	655	$27,686	0.00%
443	DOMINION ENERGY INC	D	507	$27,306	0.00%
444	SCHWAB US TIPS ETF	808524870	1,052	$27,162	0.00%
445	FORD MOTOR COMPANY	345370860	2,700	$26,730	0.00%
446	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	67	$25,876	0.00%
447	WEBSTER FINANCIAL CORP	947890109	463	$25,566	0.00%
448	PRUDENTIAL FINANCIAL INC	PUKPF	215	$25,483	0.00%
449	CORTEVA INC	CTVA	440	$25,057	0.00%
450	GE HEALTHCARE TECH	GEHC	312	$24,386	0.00%
451	SPDR GOLD SHARES	GLD	100	$24,213	0.00%
452	ISHARES INTERMEDIATE CREDIT BOND ETF	464288638	468	$24,102	0.00%
453	BAXTER INTERNATIONAL INC	071813109	800	$23,320	0.00%
454	PULTE GROUP INC	745867101	210	$22,869	0.00%
455	FORD MOTOR COMPANY	345370860	2,300	$22,770	0.00%
456	ISHARES GLOBAL CLEAN ENERGY	464288224	2,000	$22,760	0.00%
457	ARES CAPITAL CORPORATION	ARCC	1,000	$21,880	0.00%
458	CONSUMER DISCRET SEL SECT SPDR ETF	81369Y407	97	$21,761	0.00%
459	ISHARES TR INDEX S&P SMLCP GROW	464287887	160	$21,659	0.00%
460	INTERNATIONAL PAPER CO	460146103	400	$21,524	0.00%
461	VANGUARD LONG TERM TREASURY	92206C847	386	$21,361	0.00%
462	SIXTH ST SPECIALTY LENDING	TSLX	1,000	$21,290	0.00%
463	MICRON TECHNOLOGY	MU	250	$21,037	0.00%
464	SPDR INTERM CORP BOND ETF	78464A375	635	$20,796	0.00%
465	BROOKFIELD ASSET MGMT LTD	113004105	382	$20,696	0.00%
466	CONOCOPHILLIPS	COP	206	$20,429	0.00%
467	REPUBLIC SERVICES INC	760759100	100	$20,118	0.00%
468	JACOBS SOLUTIONS INC	J	150	$20,043	0.00%
469	ISHARES SILVER TRUST	SLV	750	$19,740	0.00%
470	THE ALLSTATE CORPORATION	ALL-PJ	100	$19,279	0.00%
471	COHERENT CORP	COHR	200	$18,946	0.00%
472	DOMINION ENERGY INC	D	350	$18,851	0.00%
473	DOLLAR GENERAL CORP	256677105	240	$18,194	0.00%
474	JPMORGAN EQUITY PREMIUM INC	46641Q332	310	$17,831	0.00%
475	APOLLO COMM REAL ESTATE	03762U105	2,000	$17,320	0.00%
476	LIBERTY ALL STAR EQUITY FD	530158104	2,402	$16,693	0.00%
477	SOLVENTUM CORP	SOLV	250	$16,515	0.00%
478	JANUS DETROIT STREET TR HENDERSON AAA CLO	47103U845	325	$16,477	0.00%
479	ISHARES 20 plus YR TREAS BND ETF	464287432	186	$16,243	0.00%
480	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	310	$16,188	0.00%
481	ISHARES TR ESG MSCI USA ETF (ESGU)	46435G425	125	$16,102	0.00%
482	UTILITIES SELECT SECTOR SPDR	81369Y886	208	$15,743	0.00%
483	FRANCO NEVADA CORP	FNV	132	$15,521	0.00%
484	CONSUMER STAPLES SECTOR SPDR	81369Y308	195	$15,328	0.00%
485	OAKTREE SPECIALTY LENDING	OCSL	1,000	$15,280	0.00%
486	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	165	$15,003	0.00%
487	BP PLC ADR	BPPFF	500	$14,775	0.00%
488	MOLINA HEALTHCARE INC	MOH	50	$14,552	0.00%
489	TRUMP MEDIA & TECH GROUP	DJTWW	425	$14,488	0.00%
490	SPDR GOLD MINISHARES	GLDW	275	$14,297	0.00%
491	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	139	$13,456	0.00%
492	MEDPACE HOLDINGS INC	MEDP	40	$13,288	0.00%
493	REDDIT CLASS A	RDDT	80	$13,075	0.00%
494	HERCULES CAPITAL INC	HCXY	625	$12,556	0.00%
495	TJX COMPANIES	872540109	103	$12,443	0.00%
496	TESLA MOTORS INC	TSLA	30	$12,114	0.00%
497	DIGI INTL INC	253798102	400	$12,088	0.00%
498	PPG INDUSTRIES INC	693506107	100	$11,945	0.00%
499	SUBURBAN PROPANE PARTNERS LP	SPH	660	$11,345	0.00%
500	FEDEX CORP	FDX	40	$11,252	0.00%