Q3 2023 · 13F-HR/A
Community Bank, N.A.holdings as filed
Filed 2023-11-14 · accession 0000909012-23-000110
$713.7M
Reported value
419
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $69.5M | 9.73% | 405,728 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $46.9M | 6.57% | 109,252 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $38.7M | 5.42% | 601,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 2.96% | 67,003 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $16.5M | 2.31% | 174,770 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $14.9M | 2.08% | 105,894 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $13.9M | 1.94% | 55,646 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.7M | 1.91% | 64,331 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $12.0M | 1.69% | 207,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.0M | 1.68% | 82,489 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $11.8M | 1.65% | 114,215 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $11.2M | 1.57% | 209,731 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 1.43% | 60,187 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.1M | 1.42% | 188,041 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.1M | 1.41% | 211,941 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.0M | 1.26% | 61,564 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 1.17% | 55,845 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 1.08% | 65,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.6M | 1.07% | 17,843 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL- PROT SECS ETF | $7.6M | 1.06% | 160,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $7.4M | 1.04% | 102,370 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.2M | 1.00% | 221,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.98% | 44,794 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $7.0M | 0.98% | 124,526 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $6.7M | 0.94% | 42,111 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $6.4M | 0.90% | 24,229 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $6.1M | 0.86% | 66,409 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.0M | 0.85% | 62,476 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.0M | 0.84% | 38,173 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $5.8M | 0.81% | 12,601 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.8M | 0.81% | 34,119 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $5.6M | 0.79% | 133,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.5M | 0.77% | 42,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.73% | 156,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.71% | 6,130 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.70% | 18,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.68% | 30,575 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4.7M | 0.67% | 30,457 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.7M | 0.66% | 20,402 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.6M | 0.64% | 21,924 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $4.5M | 0.63% | 29,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.62% | 8,795 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.3M | 0.60% | 75,349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.1M | 0.57% | 42,097 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.57% | 15,379 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.0M | 0.57% | 38,728 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $4.0M | 0.56% | 102,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.55% | 14,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.0M | 0.55% | 31,137 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $3.7M | 0.52% | 110,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.50% | 11,871 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.49% | 46,730 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.48% | 30,657 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.46% | 92,660 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.3M | 0.46% | 93,259 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.45% | 43,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.44% | 54,767 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.0M | 0.43% | 73,619 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.0M | 0.43% | 12,651 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.9M | 0.41% | 13,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.41% | 7,071 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.40% | 40,966 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $2.8M | 0.40% | 12,320 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.8M | 0.39% | 31,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.39% | 6,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.7M | 0.38% | 5,021 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.37% | 176,882 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.37% | 11,435 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.6M | 0.36% | 90,947 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.36% | 49,616 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $2.6M | 0.36% | 33,957 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.5M | 0.36% | 54,162 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.33% | 76,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.3M | 0.33% | 32,363 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.33% | 33,780 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.31% | 34,578 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.2M | 0.31% | 10,708 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.30% | 11,581 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.1M | 0.30% | 22,096 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $2.1M | 0.29% | 69,591 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.29% | 17,437 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.29% | 18,905 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.1M | 0.29% | 25,767 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $2.1M | 0.29% | 25,022 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.29% | 66,455 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM PFD SEC | $2.0M | 0.28% | 118,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.27% | 9,821 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.27% | 4,438 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $1.9M | 0.27% | 38,255 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.26% | 56,109 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.8M | 0.26% | 23,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.26% | 22,381 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.26% | 8,261 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.25% | 3,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.8M | 0.25% | 6,560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1.8M | 0.25% | 40,108 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.8M | 0.25% | 6,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.6M | 0.22% | 23,180 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.5M | 0.21% | 38,863 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $1.5M | 0.21% | 37,470 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.21% | 20,098 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.5M | 0.21% | 3,604 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.21% | 8,630 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.5M | 0.21% | 50,475 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.20% | 11,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.20% | 11,751 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.19% | 8,340 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.3M | 0.19% | 11,022 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.18% | 18,404 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.3M | 0.18% | 10,212 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.3M | 0.18% | 7,186 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.17% | 30,740 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PFD | $1.2M | 0.17% | 55,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.17% | 1,890 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.2M | 0.17% | 44,070 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.16% | 58,454 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 0.16% | 7,540 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $1.1M | 0.16% | 4,437 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.16% | 7,482 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.15% | 29,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.1M | 0.15% | 8,190 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.15% | 24,032 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.1M | 0.15% | 2,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.15% | 11,340 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.14% | 1,606 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $994,849 | 0.14% | 60,040 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $990,386 | 0.14% | 2,522 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $988,688 | 0.14% | 28,808 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $964,310 | 0.14% | 12,278 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $963,355 | 0.13% | 2,689 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $939,726 | 0.13% | 12,460 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $896,251 | 0.13% | 17,836 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $875,579 | 0.12% | 23,207 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $875,562 | 0.12% | 11,651 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $867,661 | 0.12% | 4,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $853,158 | 0.12% | 2,155 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $833,951 | 0.12% | 6,579 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $808,802 | 0.11% | 1,860 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $807,950 | 0.11% | 5,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $804,324 | 0.11% | 25,575 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $797,810 | 0.11% | 22,493 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $789,038 | 0.11% | 9,825 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $785,910 | 0.11% | 8,988 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $775,811 | 0.11% | 4,525 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $768,610 | 0.11% | 8,392 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $768,352 | 0.11% | 5,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $758,840 | 0.11% | 20,350 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $686,925 | 0.10% | 3,750 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $682,351 | 0.10% | 21,539 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $666,843 | 0.09% | 4,055 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $665,042 | 0.09% | 9,720 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $663,040 | 0.09% | 11,003 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $660,928 | 0.09% | 72,154 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $656,693 | 0.09% | 8,681 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $647,204 | 0.09% | 4,207 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $637,492 | 0.09% | 4,182 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $617,312 | 0.09% | 8,895 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $598,357 | 0.08% | 540 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $591,468 | 0.08% | 10,715 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $573,972 | 0.08% | 20,971 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $538,000 | 0.08% | 20,000 | Common | SOLE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | $527,869 | 0.07% | 27,945 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TSY | $523,517 | 0.07% | 10,406 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $523,169 | 0.07% | 12,683 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $502,660 | 0.07% | 2,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $498,831 | 0.07% | 3,043 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $491,402 | 0.07% | 8,291 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHS 26 CRP ETF | $451,178 | 0.06% | 24,025 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $445,040 | 0.06% | 3,457 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $421,084 | 0.06% | 3,980 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $416,784 | 0.06% | 3,714 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $403,099 | 0.06% | 1,890 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $374,900 | 0.05% | 1,026 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $373,382 | 0.05% | 17,335 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $358,749 | 0.05% | 11,915 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $355,878 | 0.05% | 5,148 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $354,758 | 0.05% | 5,084 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $353,045 | 0.05% | 24,654 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $351,785 | 0.05% | 3,958 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $349,993 | 0.05% | 3,166 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $347,250 | 0.05% | 4,060 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $339,079 | 0.05% | 1,280 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $336,800 | 0.05% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $333,648 | 0.05% | 3,150 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $330,088 | 0.05% | 10,905 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $316,411 | 0.04% | 4,380 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $308,637 | 0.04% | 6,300 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $306,542 | 0.04% | 633 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $305,523 | 0.04% | 3,035 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $296,201 | 0.04% | 4,018 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $289,689 | 0.04% | 827 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $281,283 | 0.04% | 3,474 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $272,375 | 0.04% | 1,692 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $270,658 | 0.04% | 6,455 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $267,688 | 0.04% | 2,628 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $260,043 | 0.04% | 2,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $251,942 | 0.04% | 3,815 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $238,896 | 0.03% | 4,200 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $235,922 | 0.03% | 2,520 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $235,881 | 0.03% | 3,727 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $232,228 | 0.03% | 3,375 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $226,637 | 0.03% | 3,015 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $226,458 | 0.03% | 2,290 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $223,286 | 0.03% | 1,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,201 | 0.03% | 1,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $221,921 | 0.03% | 815 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $220,432 | 0.03% | 1,150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211,755 | 0.03% | 4,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $211,684 | 0.03% | 846 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $205,608 | 0.03% | 800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $205,053 | 0.03% | 3,260 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $193,795 | 0.03% | 1,025 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $186,925 | 0.03% | 2,498 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $186,340 | 0.03% | 1,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $183,335 | 0.03% | 4,361 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $183,260 | 0.03% | 2,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $174,883 | 0.02% | 1,889 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $171,600 | 0.02% | 5,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $168,547 | 0.02% | 4,125 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $160,399 | 0.02% | 2,997 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $151,806 | 0.02% | 1,720 | Common | SOLE |
| 806857108 | SLB | SLB | $141,877 | 0.02% | 2,434 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $132,156 | 0.02% | 350 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $125,220 | 0.02% | 2,125 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $120,314 | 0.02% | 1,859 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $119,583 | 0.02% | 482 | Common | SOLE |
| 922908629 | VO | VANGUARD MIDCAP ETF | $114,947 | 0.02% | 552 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $114,428 | 0.02% | 400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $110,540 | 0.02% | 2,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $107,850 | 0.02% | 600 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ENHANCED SHORT MAT ESG | $105,479 | 0.01% | 1,075 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $105,435 | 0.01% | 1,040 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $103,800 | 0.01% | 2,000 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $102,793 | 0.01% | 3,992 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $101,999 | 0.01% | 3,076 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $101,303 | 0.01% | 993 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $100,210 | 0.01% | 67 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $100,140 | 0.01% | 1,000 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ACCESS ULTRAST | $99,860 | 0.01% | 2,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT TERM | $98,360 | 0.01% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $94,675 | 0.01% | 1,900 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION | $93,740 | 0.01% | 1,000 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $91,417 | 0.01% | 2,165 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $89,380 | 0.01% | 775 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $88,511 | 0.01% | 632 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $88,038 | 0.01% | 200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84,056 | 0.01% | 280 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $82,303 | 0.01% | 1,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78,523 | 0.01% | 154 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $78,458 | 0.01% | 2,333 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $78,083 | 0.01% | 885 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $76,518 | 0.01% | 300 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $76,402 | 0.01% | 187 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $73,773 | 0.01% | 2,013 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $69,773 | 0.01% | 1,095 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $69,644 | 0.01% | 2,099 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66,508 | 0.01% | 960 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $65,055 | 0.01% | 1,073 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $64,584 | 0.01% | 600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63,672 | 0.01% | 314 | Common | SOLE |
| 922908538 | VOT | VANGUARD MIDCAP GROWTH ETF | $60,183 | 0.01% | 309 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $59,867 | 0.01% | 880 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE ETF | $59,455 | 0.01% | 454 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $59,306 | 0.01% | 465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55,851 | 0.01% | 150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $55,380 | 0.01% | 400 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $53,560 | 0.01% | 800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $52,060 | 0.01% | 344 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $51,920 | 0.01% | 400 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $50,881 | 0.01% | 160 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $49,708 | 0.01% | 3,400 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $49,121 | 0.01% | 2,415 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $49,040 | 0.01% | 1,600 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $48,828 | 0.01% | 1,218 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $48,592 | 0.01% | 33 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $47,780 | 0.01% | 1,528 | Common | SOLE |
| 487836108 | K | KELLOGG COMPANY | $47,608 | 0.01% | 800 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERM-TERM GOVT BDETF | $47,433 | 0.01% | 830 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $46,079 | 0.01% | 490 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $45,960 | 0.01% | 3,000 | Common | SOLE |
| 684060106 | ORANY | ORANGE SA ADR | $45,960 | 0.01% | 4,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $45,274 | 0.01% | 1,193 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $40,016 | 0.01% | 200 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $38,385 | 0.01% | 900 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $37,171 | 0.01% | 567 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $35,870 | 0.01% | 940 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $34,490 | 0.00% | 331 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34,303 | 0.00% | 120 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $34,241 | 0.00% | 2,757 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32,123 | 0.00% | 400 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $31,605 | 0.00% | 141 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $31,590 | 0.00% | 1,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31,344 | 0.00% | 400 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $30,913 | 0.00% | 838 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30,760 | 0.00% | 282 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $30,321 | 0.00% | 680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $30,041 | 0.00% | 1,098 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $29,832 | 0.00% | 480 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $28,575 | 0.00% | 738 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $28,444 | 0.00% | 4,805 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $28,329 | 0.00% | 209 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $28,021 | 0.00% | 82 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26,481 | 0.00% | 194 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $26,232 | 0.00% | 600 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $26,153 | 0.00% | 221 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $25,904 | 0.00% | 273 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25,838 | 0.00% | 300 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $25,378 | 0.00% | 200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $24,991 | 0.00% | 394 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $24,640 | 0.00% | 1,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $24,243 | 0.00% | 316 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $24,130 | 0.00% | 496 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $23,851 | 0.00% | 1,700 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE ADR | $21,728 | 0.00% | 200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $21,260 | 0.00% | 2,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20,952 | 0.00% | 273 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $20,430 | 0.00% | 1,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $20,260 | 0.00% | 2,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $20,110 | 0.00% | 1,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $19,988 | 0.00% | 400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19,675 | 0.00% | 100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $19,460 | 0.00% | 1,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH | $19,286 | 0.00% | 85 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $18,663 | 0.00% | 463 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $17,620 | 0.00% | 132 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,331 | 0.00% | 1,596 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $17,007 | 0.00% | 250 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16,676 | 0.00% | 334 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16,584 | 0.00% | 655 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $16,428 | 0.00% | 400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16,394 | 0.00% | 50 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $15,847 | 0.00% | 67 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,548 | 0.00% | 210 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG LP | $15,170 | 0.00% | 500 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $14,871 | 0.00% | 328 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $14,455 | 0.00% | 100 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US1000 ETF | $14,314 | 0.00% | 450 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $14,251 | 0.00% | 100 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $13,324 | 0.00% | 1,175 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $13,284 | 0.00% | 26 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $12,735 | 0.00% | 382 | Common | SOLE |
| 22160K105 | COST | COSTCO | $12,428 | 0.00% | 22 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11,828 | 0.00% | 100 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,775 | 0.00% | 500 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $11,737 | 0.00% | 125 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11,690 | 0.00% | 200 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $11,141 | 0.00% | 100 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $10,800 | 0.00% | 400 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10,760 | 0.00% | 1,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $10,586 | 0.00% | 660 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $10,151 | 0.00% | 323 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $10,090 | 0.00% | 22 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $9,685 | 0.00% | 40 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $9,640 | 0.00% | 1,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $9,159 | 0.00% | 5 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $8,818 | 0.00% | 200 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $8,772 | 0.00% | 84 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8,539 | 0.00% | 492 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,498 | 0.00% | 76 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $8,318 | 0.00% | 350 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $8,156 | 0.00% | 375 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $7,969 | 0.00% | 92 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7,168 | 0.00% | 50 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6,918 | 0.00% | 10 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $6,900 | 0.00% | 200 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6,823 | 0.00% | 150 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,635 | 0.00% | 673 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6,610 | 0.00% | 200 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $6,594 | 0.00% | 200 | Common | SOLE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $6,546 | 0.00% | 725 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $6,526 | 0.00% | 200 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $6,391 | 0.00% | 105 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,337 | 0.00% | 73 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $6,056 | 0.00% | 57 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $5,951 | 0.00% | 13,226 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $5,886 | 0.00% | 200 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5,832 | 0.00% | 480 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5,777 | 0.00% | 100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,302 | 0.00% | 168 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $5,290 | 0.00% | 264 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,164 | 0.00% | 50 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,130 | 0.00% | 1,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $4,862 | 0.00% | 108 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4,685 | 0.00% | 500 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER COMPANY | $4,670 | 0.00% | 38 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3,990 | 0.00% | 200 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $3,752 | 0.00% | 1,400 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $3,400 | 0.00% | 200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,315 | 0.00% | 129 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,004 | 0.00% | 20 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $2,910 | 0.00% | 200 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2,673 | 0.00% | 300 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2,596 | 0.00% | 276 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,275 | 0.00% | 1,614 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,266 | 0.00% | 100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2,239 | 0.00% | 129 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | $2,153 | 0.00% | 100 | Common | SOLE |
| 928563402 | VMWA | VM WARE INC | $1,997 | 0.00% | 12 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1,980 | 0.00% | 500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,929 | 0.00% | 28 | Common | SOLE |
| 61774R403 | CVMC | ETF CALVERT US MID-CAP CORE | $1,903 | 0.00% | 40 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,761 | 0.00% | 299 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,749 | 0.00% | 330 | Common | SOLE |
| 163851108 | CC | THE CHEMOURS CO | $1,682 | 0.00% | 60 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1,614 | 0.00% | 33 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,464 | 0.00% | 200 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | $1,412 | 0.00% | 15 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1,257 | 0.00% | 54 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $1,177 | 0.00% | 35 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $1,132 | 0.00% | 75 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $938 | 0.00% | 690 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $832 | 0.00% | 15 | Common | SOLE |
| 150837607 | CVM1EUR | CEL SCI CORP | $625 | 0.00% | 500 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | $605 | 0.00% | 14 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF | $505 | 0.00% | 6 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MEDICAL INC | $505 | 0.00% | 25 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $390 | 0.00% | 83 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $336 | 0.00% | 300 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC | $186 | 0.00% | 283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.