13F HOLDINGS REPORT
Community Bank, N.A.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001376474-25-000353
Total Value
$746.0M
Positions
574
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 380,081 | $84.4M | 11.32% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 377,208 | $28.5M | 3.83% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 46,863 | $26.3M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 53,919 | $20.2M | 2.71% |
| 5 | JPMORGAN CHASE & CO | VYLD | 68,701 | $16.9M | 2.26% |
| 6 | INTL BUSINESS MACHINES CORP | INTR | 59,376 | $14.8M | 1.98% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 53,200 | $14.6M | 1.96% |
| 8 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 114,951 | $12.0M | 1.61% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 22,178 | $11.4M | 1.53% |
| 10 | INTL BUSINESS MACHINES CORP | INTR | 38,245 | $9.5M | 1.28% |
| 11 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 160,428 | $9.4M | 1.26% |
| 12 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 158,321 | $9.0M | 1.21% |
| 13 | MERCK & COMPANY INC | MRK | 97,573 | $8.8M | 1.17% |
| 14 | ABBVIE INC | ABBV | 41,551 | $8.7M | 1.17% |
| 15 | CISCO SYSTEMS INC | CSCO | 140,698 | $8.7M | 1.16% |
| 16 | SPDR S&P 500 ETF | SPY | 15,338 | $8.6M | 1.15% |
| 17 | PEPSICO INC | PEP | 56,526 | $8.5M | 1.14% |
| 18 | VERIZON COMMUNICATIONS | VZ | 185,898 | $8.4M | 1.13% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 46,488 | $7.9M | 1.06% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,926 | $7.9M | 1.06% |
| 21 | WAL MART STORES INC | WMT | 86,919 | $7.6M | 1.02% |
| 22 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 135,999 | $7.3M | 0.98% |
| 23 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 119,274 | $7.3M | 0.98% |
| 24 | JOHNSON & JOHNSON | JNJ | 39,504 | $6.6M | 0.88% |
| 25 | COCA COLA COMPANY | KO | 90,592 | $6.5M | 0.87% |
| 26 | SPDR S&P MIDCAP 400 ETF | MDY | 11,658 | $6.2M | 0.83% |
| 27 | COMMUNITY FINANCIAL SYS INC | CBU | 108,662 | $6.2M | 0.83% |
| 28 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 98,643 | $6.0M | 0.81% |
| 29 | AMAZON.COM INC | AMZN | 31,607 | $6.0M | 0.81% |
| 30 | AVANTIS INTERNATIONAL ETF | 025072802 | 83,086 | $5.8M | 0.78% |
| 31 | EXXON MOBIL CORP | XOM | 47,793 | $5.7M | 0.76% |
| 32 | ALPHABET INC CLASS A | GOOG | 36,337 | $5.6M | 0.75% |
| 33 | EMERSON ELECTRIC CO | EMR | 48,710 | $5.3M | 0.72% |
| 34 | ISHARES RUSSELL 1000 VALUE | 464287598 | 27,829 | $5.2M | 0.70% |
| 35 | BROADCOM INC | AVGO | 31,221 | $5.2M | 0.70% |
| 36 | AVANTIS US SMALLCAP VALUE | 025072877 | 57,277 | $5.0M | 0.67% |
| 37 | CATERPILLAR INC | CAT | 15,113 | $5.0M | 0.67% |
| 38 | CHEVRON CORP | CVX | 28,866 | $4.8M | 0.65% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 26,086 | $4.7M | 0.63% |
| 40 | ABBOTT LABORATORIES | ABLZF | 35,065 | $4.7M | 0.62% |
| 41 | UNITED PARCEL SERVICE CL B | UPS | 41,550 | $4.6M | 0.61% |
| 42 | QUALCOMM INC | QCOM | 29,551 | $4.5M | 0.61% |
| 43 | NVIDIA CORPORATION | NVDA | 41,857 | $4.5M | 0.61% |
| 44 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 35,608 | $4.5M | 0.60% |
| 45 | RTX CORP | RTX | 32,555 | $4.3M | 0.58% |
| 46 | ILLINOIS TOOL WORKS INC | 452308109 | 17,337 | $4.3M | 0.58% |
| 47 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 52,180 | $4.3M | 0.58% |
| 48 | LOWES COMPANIES INC | 548661107 | 18,345 | $4.3M | 0.57% |
| 49 | CHUBB LTD | CB | 13,915 | $4.2M | 0.56% |
| 50 | VISA INC CLASS A | V | 11,632 | $4.1M | 0.55% |
| 51 | CORNING INC | GLW | 87,873 | $4.0M | 0.54% |
| 52 | MCDONALDS CORP | MCD | 12,869 | $4.0M | 0.54% |
| 53 | AMGEN INC | AMGN | 12,852 | $4.0M | 0.54% |
| 54 | AT&T INC | T-PC | 138,121 | $3.9M | 0.52% |
| 55 | AMERICAN ELECTRIC POWER CO | 025537101 | 35,090 | $3.8M | 0.51% |
| 56 | ISHARES US PREFERRED STOCK | 464288687 | 114,684 | $3.5M | 0.47% |
| 57 | FRANKLIN FTSE CANADA | FGDL | 94,573 | $3.5M | 0.47% |
| 58 | HOME DEPOT INC | HD | 9,387 | $3.4M | 0.46% |
| 59 | NUCOR CORP | NUE | 28,511 | $3.4M | 0.46% |
| 60 | TRUIST FINANCIAL CORP | 89832Q109 | 80,668 | $3.3M | 0.45% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 6,333 | $3.3M | 0.44% |
| 62 | OMNICOM GROUP INC | OMC | 38,910 | $3.2M | 0.43% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 10,534 | $3.2M | 0.43% |
| 64 | SCHWAB US SMALL CAP ETF | 808524607 | 126,448 | $3.0M | 0.40% |
| 65 | CUMMINS INC | CMI | 9,041 | $2.8M | 0.38% |
| 66 | HONEYWELL INTL INC | 438516106 | 13,359 | $2.8M | 0.38% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 38,773 | $2.7M | 0.37% |
| 68 | ELEVANCE HEALTH INC | ELV | 6,165 | $2.7M | 0.36% |
| 69 | STARBUCKS CORP | SBUX | 27,088 | $2.7M | 0.36% |
| 70 | STRYKER CORP | SYK | 6,739 | $2.5M | 0.34% |
| 71 | PHILLIPS 66 | PSX | 20,223 | $2.5M | 0.33% |
| 72 | BROADCOM INC | AVGO | 14,835 | $2.5M | 0.33% |
| 73 | SPDR S&P CAPITAL MARKETS | 78464A771 | 19,515 | $2.5M | 0.33% |
| 74 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 26,339 | $2.5M | 0.33% |
| 75 | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 09661T826 | 69,089 | $2.4M | 0.32% |
| 76 | LOCKHEED MARTIN CORP | LMT | 5,318 | $2.4M | 0.32% |
| 77 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,047 | $2.4M | 0.32% |
| 78 | ISHARES MSCI EM EX CHINA | 46434G764 | 41,651 | $2.3M | 0.31% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 27,438 | $2.2M | 0.30% |
| 80 | MICROSOFT CORP | MSFT | 5,952 | $2.2M | 0.30% |
| 81 | WALT DISNEY CO | 254687106 | 22,024 | $2.2M | 0.29% |
| 82 | TARGET CORP | TGT | 20,711 | $2.2M | 0.29% |
| 83 | LAM RESEARCH CORP | LRCX | 29,286 | $2.1M | 0.29% |
| 84 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 25,279 | $2.1M | 0.28% |
| 85 | ABBVIE INC | ABBV | 9,849 | $2.1M | 0.28% |
| 86 | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 33740F276 | 100,000 | $2.0M | 0.27% |
| 87 | JANUS DETROIT STREET TR HENDERSON AAA CLO | 47103U845 | 39,767 | $2.0M | 0.27% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 11,275 | $2.0M | 0.27% |
| 89 | DUPONT DE NEMOURS INC | DD | 26,501 | $2.0M | 0.27% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 3,822 | $1.9M | 0.26% |
| 91 | DEERE & COMPANY | DE | 3,937 | $1.8M | 0.25% |
| 92 | ALPHABET INC CLASS A | GOOG | 11,815 | $1.8M | 0.25% |
| 93 | WAL MART STORES INC | WMT | 20,306 | $1.8M | 0.24% |
| 94 | CVS HEALTH CORP | CVS | 26,221 | $1.8M | 0.24% |
| 95 | KINDER MORGAN INC | EP-PC | 61,702 | $1.8M | 0.24% |
| 96 | MORGAN STANLEY | MS-PQ | 15,083 | $1.8M | 0.24% |
| 97 | PFIZER INC | PFE | 69,232 | $1.8M | 0.24% |
| 98 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,356 | $1.7M | 0.23% |
| 99 | ELI LILLY AND COMPANY | LLY | 2,099 | $1.7M | 0.23% |
| 100 | EOG RESOURCES INC | EOG | 13,415 | $1.7M | 0.23% |
| 101 | CISCO SYSTEMS INC | CSCO | 26,918 | $1.7M | 0.22% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 34,555 | $1.7M | 0.22% |
| 103 | CONAGRA FOODS INC | CAG | 62,071 | $1.7M | 0.22% |
| 104 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 20,415 | $1.6M | 0.22% |
| 105 | ISHARES MSCI ACWI EX US ETF | 464288240 | 28,532 | $1.6M | 0.21% |
| 106 | ISHARES TR BARCLYS MBS BD | 464288588 | 16,859 | $1.6M | 0.21% |
| 107 | AMAZON.COM INC | AMZN | 8,280 | $1.6M | 0.21% |
| 108 | KENVUE INC | KVUE | 65,718 | $1.6M | 0.21% |
| 109 | COLGATE PALMOLIVE CO | CL | 16,600 | $1.6M | 0.21% |
| 110 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 38,964 | $1.5M | 0.20% |
| 111 | AMERICAN EXPRESS CO | AXP | 5,615 | $1.5M | 0.20% |
| 112 | DORCHESTER MINERALS LP | DMLP | 50,010 | $1.5M | 0.20% |
| 113 | JPMORGAN CHASE & CO | VYLD | 6,124 | $1.5M | 0.20% |
| 114 | SALESFORCE INC | CRM | 5,567 | $1.5M | 0.20% |
| 115 | GENERAL DYNAMICS CORP | GD | 5,421 | $1.5M | 0.20% |
| 116 | FREEPORT MCMORAN INC | FCX | 38,546 | $1.5M | 0.20% |
| 117 | WISDOMTREE US HIGH DIVIDEND ETF | WT | 14,376 | $1.4M | 0.19% |
| 118 | UNION PACIFIC CORP | UNP | 5,989 | $1.4M | 0.19% |
| 119 | ISHARES MSCI EUROZONE ETF | 464286608 | 26,453 | $1.4M | 0.19% |
| 120 | MERCK & COMPANY INC | MRK | 15,448 | $1.4M | 0.19% |
| 121 | GENERAL MILLS INC | 370334104 | 23,102 | $1.4M | 0.19% |
| 122 | JOHNSON & JOHNSON | JNJ | 8,152 | $1.4M | 0.18% |
| 123 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,858 | $1.3M | 0.18% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 18,159 | $1.3M | 0.17% |
| 125 | SEMPRA ENERGY | SREA | 17,980 | $1.3M | 0.17% |
| 126 | VANGUARD INFO TECH ETF | 92204A702 | 2,349 | $1.3M | 0.17% |
| 127 | NORFOLK SOUTHERN CORP | 655844108 | 5,255 | $1.2M | 0.17% |
| 128 | SPDR GOLD SHARES | GLD | 4,225 | $1.2M | 0.16% |
| 129 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,997 | $1.2M | 0.16% |
| 130 | METLIFE INC | MET-PF | 14,124 | $1.1M | 0.15% |
| 131 | CONOCOPHILLIPS | COP | 10,411 | $1.1M | 0.15% |
| 132 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,400 | $1.1M | 0.15% |
| 133 | NIKE INC CLASS B | NKE | 17,130 | $1.1M | 0.15% |
| 134 | CSX CORP | CSX | 36,860 | $1.1M | 0.15% |
| 135 | TRAVELERS COMPANIES INC | TRV | 4,086 | $1.1M | 0.14% |
| 136 | ALPHABET INC CLASS C | GOOG | 6,905 | $1.1M | 0.14% |
| 137 | PALO ALTO NETWORKS INC | PANW | 6,241 | $1.1M | 0.14% |
| 138 | BLACKROCK INC | BLK | 1,125 | $1.1M | 0.14% |
| 139 | MASTERCARD INC CLASS A | MA | 1,940 | $1.1M | 0.14% |
| 140 | EXXON MOBIL CORP | XOM | 8,763 | $1.0M | 0.14% |
| 141 | US BANCORP | USB-PS | 23,845 | $1.0M | 0.14% |
| 142 | ROYAL BANK OF CANADA | 780087102 | 8,796 | $991,479 | 0.13% |
| 143 | VERIZON COMMUNICATIONS | VZ | 21,628 | $981,040 | 0.13% |
| 144 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 11,589 | $953,771 | 0.13% |
| 145 | APPLE INC | AAPL | 4,268 | $948,044 | 0.13% |
| 146 | INVESCO QQQ TRUST | IVZ | 2,019 | $946,725 | 0.13% |
| 147 | AMGEN INC | AMGN | 3,001 | $934,929 | 0.13% |
| 148 | DOW INC | DOW | 26,509 | $925,406 | 0.12% |
| 149 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 20,000 | $919,400 | 0.12% |
| 150 | PEPSICO INC | PEP | 5,931 | $889,286 | 0.12% |
| 151 | SPDR PORTFOLIO S&P 500 | 78464A854 | 13,484 | $886,697 | 0.12% |
| 152 | CHIPOTLE MEXICAN GRILL | CMG | 17,620 | $884,524 | 0.12% |
| 153 | SPDR INTERM CORP BOND ETF | 78464A375 | 26,576 | $883,110 | 0.12% |
| 154 | ESSENTIAL UTILITIES INC | 29670G102 | 21,853 | $863,627 | 0.12% |
| 155 | WASTE MANAGEMENT INC | 94106L109 | 3,687 | $853,558 | 0.11% |
| 156 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,885 | $849,813 | 0.11% |
| 157 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,280 | $815,681 | 0.11% |
| 158 | CHEVRON CORP | CVX | 4,862 | $813,361 | 0.11% |
| 159 | PROCTER & GAMBLE CO | 742718109 | 4,636 | $790,062 | 0.11% |
| 160 | LENNAR CORP CL A | LEN-B | 6,579 | $755,116 | 0.10% |
| 161 | VISA INC CLASS A | V | 2,154 | $754,864 | 0.10% |
| 162 | TCW ETF TRUST AAA CLO ETF | 29287L858 | 15,000 | $754,500 | 0.10% |
| 163 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,911 | $734,377 | 0.10% |
| 164 | ISHARES GOLD TRUST | IAU | 12,440 | $733,333 | 0.10% |
| 165 | EXELON CORP | EXC | 15,450 | $711,774 | 0.10% |
| 166 | VANGUARD REIT ETF | 922908553 | 7,792 | $705,472 | 0.09% |
| 167 | CUMMINS INC | CMI | 2,240 | $702,105 | 0.09% |
| 168 | COMCAST CORP CLASS A | CCZ | 18,970 | $699,799 | 0.09% |
| 169 | NVIDIA CORPORATION | NVDA | 6,395 | $693,088 | 0.09% |
| 170 | NUCOR CORP | NUE | 5,741 | $690,870 | 0.09% |
| 171 | ISHARES MSCI CANADA ETF | 464286509 | 16,714 | $681,080 | 0.09% |
| 172 | ELI LILLY AND COMPANY | LLY | 806 | $665,674 | 0.09% |
| 173 | AMERICAN TOWER CORP | 03027X100 | 3,055 | $664,768 | 0.09% |
| 174 | BECTON DICKINSON AND COMPANY | BDX | 2,900 | $664,273 | 0.09% |
| 175 | EMERSON ELECTRIC CO | EMR | 5,958 | $653,233 | 0.09% |
| 176 | BANK OF AMERICA CORPORATION | 060505104 | 15,321 | $639,189 | 0.09% |
| 177 | FIRST SOLAR, INC. | FSLR | 5,000 | $632,150 | 0.08% |
| 178 | VANGUARD FINANCIALS ETF | 92204A405 | 5,240 | $626,019 | 0.08% |
| 179 | ABBOTT LABORATORIES | ABLZF | 4,688 | $621,859 | 0.08% |
| 180 | BLACKROCK INC | BLK | 650 | $615,205 | 0.08% |
| 181 | CSX CORP | CSX | 20,800 | $612,144 | 0.08% |
| 182 | WILLIAMS COMPANIES INC | 969457100 | 10,000 | $597,600 | 0.08% |
| 183 | SPROTT PHYSICAL GOLD TRUST | SII | 24,654 | $592,928 | 0.08% |
| 184 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 11,195 | $585,934 | 0.08% |
| 185 | KIMBERLY CLARK CORP | KMB | 4,095 | $582,389 | 0.08% |
| 186 | UNION PACIFIC CORP | UNP | 2,402 | $567,447 | 0.08% |
| 187 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 4,800 | $559,440 | 0.08% |
| 188 | GILEAD SCIENCES INC | GILD | 4,928 | $552,181 | 0.07% |
| 189 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 10,806 | $551,750 | 0.07% |
| 190 | EQUIFAX INC | EFX | 2,250 | $548,010 | 0.07% |
| 191 | ILLINOIS TOOL WORKS INC | 452308109 | 2,145 | $531,978 | 0.07% |
| 192 | NATIONAL FUEL GAS COMPANY | NFG | 6,700 | $530,573 | 0.07% |
| 193 | VANGUARD LONG TERM TREASURY | 92206C847 | 9,079 | $523,032 | 0.07% |
| 194 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,763 | $519,924 | 0.07% |
| 195 | PFIZER INC | PFE | 20,516 | $519,873 | 0.07% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 1,060 | $513,893 | 0.07% |
| 197 | SPDR PORTFOLIO S&P500 GROWTH | 78464A409 | 6,312 | $507,287 | 0.07% |
| 198 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 2,416 | $498,852 | 0.07% |
| 199 | AMETEK INC | AME | 2,800 | $481,992 | 0.06% |
| 200 | NBT BANCORP INC | NBTB | 10,987 | $471,342 | 0.06% |
| 201 | RTX CORP | RTX | 3,549 | $470,096 | 0.06% |
| 202 | COCA COLA COMPANY | KO | 6,541 | $468,398 | 0.06% |
| 203 | QUALCOMM INC | QCOM | 2,940 | $451,612 | 0.06% |
| 204 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 3,036 | $443,274 | 0.06% |
| 205 | EATON CORP PLC | ETN | 1,570 | $426,756 | 0.06% |
| 206 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 5,184 | $423,478 | 0.06% |
| 207 | LOCKHEED MARTIN CORP | LMT | 930 | $415,428 | 0.06% |
| 208 | METTLER-TOLEDO INTL | MTD | 350 | $413,318 | 0.06% |
| 209 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 13,000 | $408,850 | 0.05% |
| 210 | BERKSHIRE HATHAWAY INC B | BRK-A | 760 | $404,760 | 0.05% |
| 211 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,645 | $398,285 | 0.05% |
| 212 | ISHARES ESG MSCI EM ETF | 46434G863 | 10,894 | $380,739 | 0.05% |
| 213 | MCKESSON CORP | MCK | 560 | $376,868 | 0.05% |
| 214 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 4,404 | $347,648 | 0.05% |
| 215 | AMETEK INC | AME | 2,000 | $344,280 | 0.05% |
| 216 | SPDR S&P 500 ETF | SPY | 612 | $342,344 | 0.05% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 625 | $341,412 | 0.05% |
| 218 | MCKESSON CORP | MCK | 500 | $336,490 | 0.05% |
| 219 | NBT BANCORP INC | NBTB | 7,808 | $334,963 | 0.04% |
| 220 | S&P GLOBAL INC | SPGI | 645 | $327,718 | 0.04% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 625 | $327,342 | 0.04% |
| 222 | CHUBB LTD | CB | 1,084 | $327,341 | 0.04% |
| 223 | NETFLIX INC | NFLX | 350 | $326,385 | 0.04% |
| 224 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 3,880 | $323,126 | 0.04% |
| 225 | VANGUARD FINANCIALS ETF | 92204A405 | 2,700 | $322,569 | 0.04% |
| 226 | VANGUARD GROWTH ETF | 922908736 | 850 | $315,193 | 0.04% |
| 227 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 1,580 | $311,984 | 0.04% |
| 228 | COMMUNITY FINANCIAL SYS INC | CBU | 5,419 | $308,124 | 0.04% |
| 229 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,117 | $306,983 | 0.04% |
| 230 | LOWES COMPANIES INC | 548661107 | 1,298 | $302,727 | 0.04% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $298,551 | 0.04% |
| 232 | CATERPILLAR INC | CAT | 905 | $298,457 | 0.04% |
| 233 | MONDELEZ INTL INC CL A | 609207105 | 4,300 | $291,755 | 0.04% |
| 234 | CONSOLIDATED EDISON INC | ED | 2,600 | $287,533 | 0.04% |
| 235 | GE AEROSPACE | 369604301 | 1,357 | $271,602 | 0.04% |
| 236 | ORACLE CORP | ORCL-PD | 1,898 | $265,359 | 0.04% |
| 237 | AUTOMATIC DATA PROCESSING | ADP | 864 | $263,967 | 0.04% |
| 238 | NORFOLK SOUTHERN CORP | 655844108 | 1,100 | $260,535 | 0.03% |
| 239 | VANGUARD TOTAL BOND MRKT ETF | 921937835 | 3,470 | $254,869 | 0.03% |
| 240 | ISHARES MSCI ACWI EX US ETF | 464288240 | 4,572 | $253,508 | 0.03% |
| 241 | BORGWARNER INC | BWA | 8,810 | $252,318 | 0.03% |
| 242 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,700 | $252,312 | 0.03% |
| 243 | TESLA MOTORS INC | TSLA | 970 | $251,373 | 0.03% |
| 244 | AMEREN CORPORATION | AEE | 2,498 | $250,799 | 0.03% |
| 245 | SPDR GOLD MINISHARES | GLDW | 3,960 | $245,040 | 0.03% |
| 246 | EQUIFAX INC | EFX | 1,000 | $243,560 | 0.03% |
| 247 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 2,569 | $240,586 | 0.03% |
| 248 | JANUS HENDERSON B-BBB CLO | 47103U753 | 4,887 | $237,791 | 0.03% |
| 249 | GE AEROSPACE | 369604301 | 1,176 | $235,371 | 0.03% |
| 250 | GILEAD SCIENCES INC | GILD | 2,100 | $235,305 | 0.03% |
| 251 | AT&T INC | T-PC | 8,284 | $234,187 | 0.03% |
| 252 | ISHARES MSCI ACWI ETF | 464288257 | 2,000 | $232,780 | 0.03% |
| 253 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,075 | $232,622 | 0.03% |
| 254 | PAYCHEX INC | PAYX | 1,500 | $231,420 | 0.03% |
| 255 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,085 | $230,094 | 0.03% |
| 256 | SCHWAB US SMALL CAP ETF | 808524607 | 9,466 | $221,787 | 0.03% |
| 257 | TOMPKINS FINANCIAL CORP | 890110109 | 3,500 | $220,395 | 0.03% |
| 258 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $220,180 | 0.03% |
| 259 | DEERE & COMPANY | DE | 467 | $219,179 | 0.03% |
| 260 | VANGUARD SMALLCAP ETF | 922908751 | 988 | $219,087 | 0.03% |
| 261 | US BANCORP | USB-PS | 5,185 | $218,910 | 0.03% |
| 262 | ISHARES US PREFERRED STOCK | 464288687 | 7,112 | $218,477 | 0.03% |
| 263 | AMERICAN TOWER CORP | 03027X100 | 1,000 | $217,600 | 0.03% |
| 264 | MCDONALDS CORP | MCD | 683 | $213,336 | 0.03% |
| 265 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 3,337 | $207,226 | 0.03% |
| 266 | M & T BANK CORP | 55261F104 | 1,154 | $206,277 | 0.03% |
| 267 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 566 | $204,370 | 0.03% |
| 268 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,079 | $203,022 | 0.03% |
| 269 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 3,314 | $199,393 | 0.03% |
| 270 | ISHARES 7-10 YEAR TSY BOND | 464287440 | 2,085 | $198,845 | 0.03% |
| 271 | VANGUARD INFO TECH ETF | 92204A702 | 366 | $198,511 | 0.03% |
| 272 | WASTE MANAGEMENT INC | 94106L109 | 840 | $194,466 | 0.03% |
| 273 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 2,375 | $193,964 | 0.03% |
| 274 | WISDOMTREE FLOATING RATE TSY | WT | 3,795 | $191,002 | 0.03% |
| 275 | KENVUE INC | KVUE | 7,835 | $187,799 | 0.03% |
| 276 | VANGUARD SMALLCAP VALUE ETF | 922908611 | 1,000 | $186,290 | 0.02% |
| 277 | CONSTELLATION BRANDS INC | STZ | 1,000 | $183,520 | 0.02% |
| 278 | CONSTELLATION BRANDS INC | STZ | 1,000 | $183,520 | 0.02% |
| 279 | UNITED PARCEL SERVICE CL B | UPS | 1,655 | $182,028 | 0.02% |
| 280 | NOVARTIS AG ADR | NVSEF | 1,628 | $181,489 | 0.02% |
| 281 | ZIMMER HOLDINGS INC | ZBH | 1,600 | $181,088 | 0.02% |
| 282 | CORNING INC | GLW | 3,745 | $171,407 | 0.02% |
| 283 | EDISON INTL | 281020107 | 2,877 | $169,512 | 0.02% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 1,050 | $166,666 | 0.02% |
| 285 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 2,780 | $162,184 | 0.02% |
| 286 | META PLATFORMS INC | META | 280 | $161,378 | 0.02% |
| 287 | ALBEMARLE CORP | ALB-PA | 2,200 | $158,444 | 0.02% |
| 288 | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 92206C813 | 2,075 | $157,486 | 0.02% |
| 289 | TEXAS INSTRUMENTS INC | 882508104 | 870 | $156,338 | 0.02% |
| 290 | LAM RESEARCH CORP | LRCX | 2,145 | $155,941 | 0.02% |
| 291 | SPDR FINANCIAL SELECT SECTOR | 81369Y605 | 3,130 | $155,904 | 0.02% |
| 292 | KINDER MORGAN INC | EP-PC | 5,460 | $155,719 | 0.02% |
| 293 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 1,932 | $152,510 | 0.02% |
| 294 | GENERAL MILLS INC | 370334104 | 2,540 | $151,866 | 0.02% |
| 295 | ISHARES CORE S&P 500 ETF | 464287200 | 269 | $151,146 | 0.02% |
| 296 | OMNICOM GROUP INC | OMC | 1,815 | $150,462 | 0.02% |
| 297 | SPDR INDUSTRIALS (XLI) | 81369Y704 | 1,140 | $149,419 | 0.02% |
| 298 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $147,520 | 0.02% |
| 299 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $147,520 | 0.02% |
| 300 | 3M COMPANY | MMM | 1,000 | $146,860 | 0.02% |
| 301 | ROYAL BANK OF CANADA | 780087102 | 1,298 | $146,310 | 0.02% |
| 302 | ISHARES MSCI EAFE ETF | 464287465 | 1,749 | $142,928 | 0.02% |
| 303 | MONDELEZ INTL INC CL A | 609207105 | 2,100 | $142,485 | 0.02% |
| 304 | VANGUARD VALUE ETF | 922908744 | 800 | $138,192 | 0.02% |
| 305 | INTEL CORP | INTC | 6,080 | $138,016 | 0.02% |
| 306 | TRUIST FINANCIAL CORP | 89832Q109 | 3,341 | $137,478 | 0.02% |
| 307 | DUPONT DE NEMOURS INC | DD | 1,796 | $134,124 | 0.02% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 2,100 | $133,140 | 0.02% |
| 309 | SYSCO CORP | SYY | 1,765 | $132,445 | 0.02% |
| 310 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,250 | $130,712 | 0.02% |
| 311 | INVESCO QQQ TRUST | IVZ | 277 | $129,885 | 0.02% |
| 312 | ISHARES 1-3 YR TREASURY BOND | 464287457 | 1,554 | $128,544 | 0.02% |
| 313 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,000 | $125,969 | 0.02% |
| 314 | ZIMMER HOLDINGS INC | ZBH | 1,080 | $122,234 | 0.02% |
| 315 | LOEWS CORP | L | 1,300 | $119,470 | 0.02% |
| 316 | METTLER-TOLEDO INTL | MTD | 100 | $118,091 | 0.02% |
| 317 | ROPER INDS INC | ROP | 200 | $117,916 | 0.02% |
| 318 | SEMPRA ENERGY | SREA | 1,610 | $114,889 | 0.02% |
| 319 | ELEVANCE HEALTH INC | ELV | 261 | $113,519 | 0.02% |
| 320 | EXELON CORP | EXC | 2,460 | $113,331 | 0.02% |
| 321 | T MOBILE US INC | TMUSZ | 420 | $112,014 | 0.02% |
| 322 | SOUTHERN COMPANY | SOMN | 1,200 | $110,340 | 0.01% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 689 | $109,364 | 0.01% |
| 324 | VANGUARD INTERM TERM CORP BDETF | 92206C870 | 1,334 | $109,067 | 0.01% |
| 325 | PHILLIPS 66 | PSX | 861 | $106,314 | 0.01% |
| 326 | TOYOTA MOTOR CORP | TOYOF | 600 | $105,918 | 0.01% |
| 327 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,350 | $105,678 | 0.01% |
| 328 | GE VERNOVA INC | GEV | 338 | $103,179 | 0.01% |
| 329 | NORTHROP GRUMMAN CORP | NOC | 200 | $102,402 | 0.01% |
| 330 | ECOLAB INC | ECL | 400 | $101,408 | 0.01% |
| 331 | WELLS FARGO & CO | 949746101 | 1,406 | $100,936 | 0.01% |
| 332 | CONSTELLATION ENERGY CORP | CEG | 483 | $97,387 | 0.01% |
| 333 | CVS HEALTH CORP | CVS | 1,410 | $95,525 | 0.01% |
| 334 | TELEDYNE TECHNOLOGIES INC | TDY | 187 | $93,069 | 0.01% |
| 335 | WALT DISNEY CO | 254687106 | 932 | $91,987 | 0.01% |
| 336 | METLIFE INC | MET-PF | 1,120 | $89,922 | 0.01% |
| 337 | DANAHER CORP | 235851102 | 435 | $89,175 | 0.01% |
| 338 | GE VERNOVA INC | GEV | 292 | $89,136 | 0.01% |
| 339 | PAYCHEX INC | PAYX | 575 | $88,710 | 0.01% |
| 340 | TARGET CORP | TGT | 840 | $87,659 | 0.01% |
| 341 | VERTEX PHARMACEUTICALS INC | VRTX | 177 | $85,811 | 0.01% |
| 342 | NORWOOD FINANCIAL CORP | NWFL | 3,550 | $85,768 | 0.01% |
| 343 | BANK OF AMERICA CORPORATION | 060505104 | 2,050 | $85,526 | 0.01% |
| 344 | BOEING COMPANY | BA-PA | 500 | $85,275 | 0.01% |
| 345 | KIMBERLY CLARK CORP | KMB | 595 | $84,619 | 0.01% |
| 346 | ESSENTIAL UTILITIES INC | 29670G102 | 2,075 | $82,004 | 0.01% |
| 347 | ISHARES RUSSELL 2000 ETF | 464287655 | 409 | $81,588 | 0.01% |
| 348 | BROOKFIELD CORP NPV | 11271J107 | 1,528 | $80,067 | 0.01% |
| 349 | PNC FINL SVCS GROUP INC | 693475105 | 455 | $79,975 | 0.01% |
| 350 | VANGUARD GROWTH ETF | 922908736 | 215 | $79,725 | 0.01% |
| 351 | ISHARES SHORT TERM CORP BOND | 464288646 | 1,520 | $79,585 | 0.01% |
| 352 | ISHARES MSCI CANADA ETF | 464286509 | 1,927 | $78,523 | 0.01% |
| 353 | PALO ALTO NETWORKS INC | PANW | 460 | $78,491 | 0.01% |
| 354 | LENNAR CORP CL A | LEN-B | 654 | $75,065 | 0.01% |
| 355 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $74,680 | 0.01% |
| 356 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $74,680 | 0.01% |
| 357 | STARBUCKS CORP | SBUX | 750 | $73,566 | 0.01% |
| 358 | STATE STREET CORP | STT-PG | 800 | $71,624 | 0.01% |
| 359 | KRAFT HEINZ COMPANY | KHC | 2,333 | $70,993 | 0.01% |
| 360 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 820 | $70,493 | 0.01% |
| 361 | NATIONAL GRID PLC ADR | NMPWP | 1,073 | $70,398 | 0.01% |
| 362 | LINDE PLC | LIN | 150 | $69,846 | 0.01% |
| 363 | CONAGRA FOODS INC | CAG | 2,600 | $69,316 | 0.01% |
| 364 | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 464288513 | 847 | $66,808 | 0.01% |
| 365 | NRG ENERGY INC | NRG | 671 | $64,053 | 0.01% |
| 366 | HOME DEPOT INC | HD | 172 | $63,033 | 0.01% |
| 367 | VANGUARD FTSE ALL-WLD EX-US ETF | 922042775 | 1,034 | $62,712 | 0.01% |
| 368 | NUVEEN AMT FREE MUNI CR INC | NU | 5,000 | $61,900 | 0.01% |
| 369 | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | FLEX | 1,550 | $60,154 | 0.01% |
| 370 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 3,000 | $60,000 | 0.01% |
| 371 | ADOBE INC | ADBE | 154 | $59,062 | 0.01% |
| 372 | CROCS INC | CROX | 550 | $58,410 | 0.01% |
| 373 | AFLAC INC | AFL | 520 | $57,818 | 0.01% |
| 374 | SPDR GOLD SHARES | GLD | 200 | $57,626 | 0.01% |
| 375 | TORONTO DOMINION BANK | TORO | 950 | $56,933 | 0.01% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 282 | $56,859 | 0.01% |
| 377 | INVESCO BULLETSHARES 2033 CORP BOND ETF | IVZ | 2,700 | $56,375 | 0.01% |
| 378 | ALPHABET INC CLASS C | GOOG | 350 | $54,679 | 0.01% |
| 379 | PEOPLES FINL SVCS CORP | 711040105 | 1,218 | $54,164 | 0.01% |
| 380 | SALESFORCE INC | CRM | 200 | $53,668 | 0.01% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 158 | $53,231 | 0.01% |
| 382 | SPDR S&P MIDCAP 400 ETF | MDY | 98 | $52,279 | 0.01% |
| 383 | SNAP ON INC | SNA | 150 | $50,551 | 0.01% |
| 384 | MARATHON PETROLEUM CORP | MARA | 344 | $50,117 | 0.01% |
| 385 | GLOBAL X 1-3 MNTH T-BILL ETF | 37960A438 | 498 | $50,019 | 0.01% |
| 386 | EOG RESOURCES INC | EOG | 390 | $50,013 | 0.01% |
| 387 | ARCHER DANIELS MIDLAND CO | ADM | 1,031 | $49,488 | 0.01% |
| 388 | CARRIER GLOBAL CORPORATION | CARR | 775 | $49,135 | 0.01% |
| 389 | SLB | SLB | 1,168 | $48,810 | 0.01% |
| 390 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 231 | $47,696 | 0.01% |
| 391 | ENBRIDGE INC | ENNPF | 1,049 | $46,481 | 0.01% |
| 392 | DOW INC | DOW | 1,313 | $45,834 | 0.01% |
| 393 | FIRST CITIZENS BANCSHARES | 31946M103 | 24 | $44,498 | 0.01% |
| 394 | TJX COMPANIES | 872540109 | 350 | $42,630 | 0.01% |
| 395 | ISHARES 0-3 MONTH TREASURY | 46436E718 | 419 | $42,178 | 0.01% |
| 396 | ISHARES SILVER TRUST | SLV | 1,360 | $42,132 | 0.01% |
| 397 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 955 | $39,279 | 0.01% |
| 398 | TENARIS SA ADR | 88031M109 | 1,000 | $39,110 | 0.01% |
| 399 | ONEOK INC | OKE | 394 | $39,092 | 0.01% |
| 400 | ALTRIA GROUP INC | MO | 650 | $39,013 | 0.01% |
| 401 | FREEPORT MCMORAN INC | FCX | 1,025 | $38,806 | 0.01% |
| 402 | INVESCO MUNICIPAL TRUST | VKQ | 4,000 | $38,600 | 0.01% |
| 403 | MURPHY USA INC | MUSA | 82 | $38,523 | 0.01% |
| 404 | GENERAL DYNAMICS CORP | GD | 140 | $38,159 | 0.01% |
| 405 | MORGAN STANLEY | MS-PQ | 325 | $37,916 | 0.01% |
| 406 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 1,098 | $37,474 | 0.01% |
| 407 | INVESCO BULLETSHARES 2028 CORP BOND | IVZ | 1,837 | $37,363 | 0.01% |
| 408 | ISHARES TR BARCLYS MBS BD | 464288588 | 397 | $37,230 | 0.00% |
| 409 | STRYKER CORP | SYK | 100 | $37,224 | 0.00% |
| 410 | ALBEMARLE CORP | ALB-PA | 515 | $37,090 | 0.00% |
| 411 | HONEYWELL INTL INC | 438516106 | 175 | $37,055 | 0.00% |
| 412 | SLB | SLB | 866 | $36,190 | 0.00% |
| 413 | GLOBAL X MLP ETF | 37954Y343 | 680 | $36,189 | 0.00% |
| 414 | ALTRIA GROUP INC | MO | 600 | $36,012 | 0.00% |
| 415 | CHIPOTLE MEXICAN GRILL | CMG | 700 | $35,140 | 0.00% |
| 416 | BOEING COMPANY | BA-PA | 200 | $34,110 | 0.00% |
| 417 | GE HEALTHCARE TECH | GEHC | 416 | $33,574 | 0.00% |
| 418 | OTIS WORLDWIDE CORP | OTIS | 325 | $33,540 | 0.00% |
| 419 | AMERICAN EXPRESS CO | AXP | 122 | $32,822 | 0.00% |
| 420 | VANGUARD REIT ETF | 922908553 | 359 | $32,503 | 0.00% |
| 421 | SOUTHERN COMPANY | SOMN | 350 | $32,182 | 0.00% |
| 422 | JOHNSON CTLS INTL PLC | G51502105 | 400 | $32,044 | 0.00% |
| 423 | MOTOROLA SOLUTIONS INC | MSI | 73 | $31,959 | 0.00% |
| 424 | ENERGY TRANSFER EQUITY LP | ET-PI | 1,700 | $31,603 | 0.00% |
| 425 | FORD MOTOR COMPANY | 345370860 | 3,100 | $31,093 | 0.00% |
| 426 | UBS GROUP AG | UBS | 1,000 | $30,630 | 0.00% |
| 427 | TRAVELERS COMPANIES INC | TRV | 115 | $30,411 | 0.00% |
| 428 | MASTERCARD INC CLASS A | MA | 55 | $30,145 | 0.00% |
| 429 | M & T BANK CORP | 55261F104 | 168 | $30,030 | 0.00% |
| 430 | FORTUNE BRANDS HOME & SEC | FBIN | 480 | $29,222 | 0.00% |
| 431 | NIKE INC CLASS B | NKE | 460 | $29,196 | 0.00% |
| 432 | EASTMAN CHEMICAL CO | EMN | 316 | $27,842 | 0.00% |
| 433 | JABIL CIRCUIT INC. | JBL | 200 | $27,214 | 0.00% |
| 434 | FORD MOTOR COMPANY | 345370860 | 2,700 | $27,081 | 0.00% |
| 435 | SPDR PORTFOLIO SMALLCAP ETF | 78468R853 | 638 | $25,998 | 0.00% |
| 436 | GAP INC | GAP | 1,254 | $25,844 | 0.00% |
| 437 | ROCKWELL AUTOMATION INC | ROK | 100 | $25,838 | 0.00% |
| 438 | FIFTH THIRD BANCORP | FITBM | 655 | $25,676 | 0.00% |
| 439 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 210 | $25,434 | 0.00% |
| 440 | GE HEALTHCARE TECH | GEHC | 312 | $25,177 | 0.00% |
| 441 | ISHARES INTERMEDIATE CREDIT BOND ETF | 464288638 | 468 | $24,579 | 0.00% |
| 442 | REPUBLIC SERVICES INC | 760759100 | 100 | $24,216 | 0.00% |
| 443 | PRUDENTIAL FINANCIAL INC | PUKPF | 215 | $24,011 | 0.00% |
| 444 | WEBSTER FINANCIAL CORP | 947890109 | 463 | $23,863 | 0.00% |
| 445 | ISHARES SILVER TRUST | SLV | 750 | $23,235 | 0.00% |
| 446 | REALTY INCOME CORP | O | 400 | $23,204 | 0.00% |
| 447 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,000 | $22,840 | 0.00% |
| 448 | SIXTH ST SPECIALTY LENDING | TSLX | 1,000 | $22,370 | 0.00% |
| 449 | VANGUARD LONG TERM TREASURY | 92206C847 | 386 | $22,237 | 0.00% |
| 450 | ARES CAPITAL CORPORATION | ARCC | 1,000 | $22,150 | 0.00% |
| 451 | CORTEVA INC | CTVA | 350 | $22,025 | 0.00% |
| 452 | MICRON TECHNOLOGY | MU | 250 | $21,722 | 0.00% |
| 453 | CONOCOPHILLIPS | COP | 206 | $21,634 | 0.00% |
| 454 | PULTE GROUP INC | 745867101 | 210 | $21,588 | 0.00% |
| 455 | INTERNATIONAL PAPER CO | 460146103 | 400 | $21,336 | 0.00% |
| 456 | DOLLAR GENERAL CORP | 256677105 | 240 | $21,103 | 0.00% |
| 457 | SPDR INTERM CORP BOND ETF | 78464A375 | 635 | $21,101 | 0.00% |
| 458 | DOMINION ENERGY INC | D | 375 | $21,022 | 0.00% |
| 459 | ISHARES GLOBAL HEALTHCARE | 464287325 | 230 | $20,976 | 0.00% |
| 460 | FRANCO NEVADA CORP | FNV | 132 | $20,797 | 0.00% |
| 461 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $20,707 | 0.00% |
| 462 | DARDEN RESTAURANTS INC | DRI | 98 | $20,360 | 0.00% |
| 463 | ISHARES TR INDEX S&P SMLCP GROW | 464287887 | 160 | $19,920 | 0.00% |
| 464 | CME GROUP INC CL A | CME | 75 | $19,896 | 0.00% |
| 465 | CONSUMER DISCRET SEL SECT SPDR ETF | 81369Y407 | 97 | $19,153 | 0.00% |
| 466 | APOLLO COMM REAL ESTATE | 03762U105 | 2,000 | $19,140 | 0.00% |
| 467 | SOLVENTUM CORP | SOLV | 250 | $19,010 | 0.00% |
| 468 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 67 | $18,930 | 0.00% |
| 469 | BROOKFIELD ASSET MGMT LTD | 113004105 | 382 | $18,507 | 0.00% |
| 470 | JACOBS SOLUTIONS INC | J | 150 | $18,133 | 0.00% |
| 471 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 310 | $17,710 | 0.00% |
| 472 | MEDTRONIC PLC | MDT | 192 | $17,253 | 0.00% |
| 473 | SPDR GOLD MINISHARES | GLDW | 275 | $17,017 | 0.00% |
| 474 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 240 | $16,900 | 0.00% |
| 475 | BP PLC ADR | BPPFF | 500 | $16,895 | 0.00% |
| 476 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 310 | $16,730 | 0.00% |
| 477 | JANUS DETROIT STREET TR HENDERSON AAA CLO | 47103U845 | 325 | $16,477 | 0.00% |
| 478 | MOLINA HEALTHCARE INC | MOH | 50 | $16,469 | 0.00% |
| 479 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 208 | $16,400 | 0.00% |
| 480 | CONSUMER STAPLES SECTOR SPDR | 81369Y308 | 195 | $15,924 | 0.00% |
| 481 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,402 | $15,733 | 0.00% |
| 482 | TESLA MOTORS INC | TSLA | 60 | $15,549 | 0.00% |
| 483 | ISHARES TR ESG MSCI USA ETF (ESGU) | 46435G425 | 125 | $15,238 | 0.00% |
| 484 | SUBURBAN PROPANE PARTNERS LP | SPH | 660 | $13,860 | 0.00% |
| 485 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 165 | $13,741 | 0.00% |
| 486 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 139 | $13,406 | 0.00% |
| 487 | COHERENT CORP | COHR | 200 | $12,988 | 0.00% |
| 488 | CROSSAMERICA PTN LP UT LTD | CAPL | 500 | $12,280 | 0.00% |
| 489 | MEDPACE HOLDINGS INC | MEDP | 40 | $12,187 | 0.00% |
| 490 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $12,060 | 0.00% |
| 491 | HERCULES CAPITAL INC | HCXY | 625 | $12,000 | 0.00% |
| 492 | DOMINION ENERGY INC | D | 200 | $11,212 | 0.00% |
| 493 | OAKTREE SPECIALTY LENDING | OCSL | 730 | $11,212 | 0.00% |
| 494 | DIGI INTL INC | 253798102 | 400 | $11,128 | 0.00% |
| 495 | VANGUARD UTILITIES ETF | 92204A876 | 65 | $11,102 | 0.00% |
| 496 | S&P GLOBAL INC | SPGI | 21 | $10,669 | 0.00% |
| 497 | ENBRIDGE INC | ENNPF | 239 | $10,590 | 0.00% |
| 498 | BANK OF NEW YORK MELLON CORP | 064058100 | 125 | $10,483 | 0.00% |
| 499 | WILLIAMS COMPANIES INC | 969457100 | 175 | $10,458 | 0.00% |
| 500 | INTEL CORP | INTC | 460 | $10,442 | 0.00% |