Q3 2025 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2025-11-14 · accession 0001376474-25-000931
$826.8M
Reported value
498
Positions
2025-09-30
Period end
The Brief · Community Bank, N.A. · Q3 2025
AI · grounded in 13F
Community Bank, N.A. established a new position in AAPL valued at $96.9M. The fund also initiated new stakes in IVV for $31.5M and MSFT for $30.1M. Additional new positions include IEFA at $29.4M and IBM at $29.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $96.9M | 11.7% | 380,736 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $31.5M | 3.82% | 47,138 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 3.64% | 58,115 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $29.4M | 3.55% | 336,349 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $29.0M | 3.51% | 102,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.3M | 2.69% | 70,644 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16.4M | 1.98% | 26,751 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $13.7M | 1.66% | 115,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 1.54% | 38,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $12.3M | 1.49% | 50,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 1.37% | 48,814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.9M | 1.32% | 159,290 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $10.7M | 1.29% | 163,763 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.5M | 1.27% | 15,709 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $10.1M | 1.22% | 177,255 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10.0M | 1.21% | 21,444 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $10.0M | 1.21% | 96,930 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $9.8M | 1.19% | 217,936 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $9.7M | 1.18% | 116,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.6M | 1.16% | 43,503 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 1.14% | 66,905 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9.3M | 1.12% | 210,932 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.1M | 1.10% | 138,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 1.07% | 47,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 1.05% | 46,968 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.8M | 0.94% | 50,811 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL ETF | $7.6M | 0.92% | 85,063 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.4M | 0.89% | 89,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.2M | 0.87% | 55,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 0.87% | 15,076 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYS INC | $7.0M | 0.84% | 118,568 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.9M | 0.83% | 11,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.79% | 57,736 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $6.1M | 0.73% | 91,406 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.9M | 0.71% | 35,148 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $5.7M | 0.69% | 57,334 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.5M | 0.67% | 27,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.66% | 32,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.2M | 0.63% | 33,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.1M | 0.62% | 38,283 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.1M | 0.62% | 61,138 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $5.0M | 0.60% | 19,827 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $4.9M | 0.60% | 14,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.58% | 25,996 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.6M | 0.56% | 33,147 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.56% | 10,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.56% | 16,270 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $4.5M | 0.54% | 39,918 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.54% | 17,052 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 0.54% | 32,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.53% | 58,060 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.3M | 0.52% | 15,292 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.52% | 32,186 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $4.3M | 0.52% | 94,894 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.3M | 0.52% | 93,599 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4.0M | 0.48% | 47,854 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $4.0M | 0.48% | 126,165 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.48% | 141,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.48% | 13,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.43% | 8,832 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.5M | 0.42% | 125,224 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.40% | 40,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.3M | 0.40% | 4,294 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS | $3.1M | 0.38% | 20,515 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.37% | 22,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.0M | 0.37% | 10,376 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.37% | 6,083 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $3.0M | 0.37% | 77,698 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.36% | 14,210 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.35% | 10,725 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.35% | 8,895 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $2.8M | 0.34% | 41,966 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.7M | 0.33% | 23,614 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.7M | 0.33% | 28,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.32% | 5,498 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.32% | 33,943 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.5M | 0.31% | 29,217 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.5M | 0.31% | 28,393 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $2.4M | 0.29% | 29,246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.29% | 6,559 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.4M | 0.29% | 26,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.4M | 0.29% | 7,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.28% | 11,537 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.27% | 11,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.27% | 9,329 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.2M | 0.26% | 76,509 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.26% | 39,530 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $2.1M | 0.26% | 22,298 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.1M | 0.25% | 31,697 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.25% | 1,757 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $2.0M | 0.24% | 2,675 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | $2.0M | 0.24% | 100,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.24% | 5,733 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.24% | 55,660 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.9M | 0.24% | 4,252 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.23% | 15,049 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.9M | 0.23% | 17,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.9M | 0.23% | 7,654 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.22% | 30,455 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.22% | 22,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.22% | 5,430 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.22% | 11,226 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.21% | 5,096 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 0.21% | 44,254 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.20% | 19,803 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.6M | 0.20% | 89,940 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $1.6M | 0.20% | 26,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.19% | 62,868 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.19% | 5,330 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $1.6M | 0.19% | 31,283 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.5M | 0.19% | 4,325 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $1.5M | 0.18% | 20,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.5M | 0.18% | 6,713 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.5M | 0.18% | 6,049 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.4M | 0.18% | 6,711 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.4M | 0.17% | 14,340 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.4M | 0.17% | 9,684 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.4M | 0.16% | 19,416 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.16% | 1,698 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.3M | 0.16% | 2,246 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.3M | 0.16% | 4,400 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.3M | 0.16% | 50,010 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.3M | 0.16% | 5,475 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.16% | 14,404 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $1.2M | 0.15% | 36,494 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.15% | 15,400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.2M | 0.15% | 9,630 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.14% | 24,806 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.14% | 15,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $1.2M | 0.14% | 29,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.14% | 2,862 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $1.1M | 0.13% | 5,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.1M | 0.13% | 20,950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.13% | 11,014 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1.0M | 0.13% | 25,968 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $1.0M | 0.13% | 13,214 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $972,311 | 0.12% | 59,946 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $969,145 | 0.12% | 13,318 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $952,659 | 0.12% | 10,630 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $949,237 | 0.11% | 17,156 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $944,928 | 0.11% | 7,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $942,759 | 0.11% | 5,037 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $898,600 | 0.11% | 17,826 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $896,537 | 0.11% | 3,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $878,796 | 0.11% | 1,545 | Common | SOLE |
| 260557103 | DOW | DOW INC | $870,755 | 0.11% | 37,976 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $833,780 | 0.10% | 4,435 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $799,567 | 0.10% | 1,035 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $779,856 | 0.09% | 4,055 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $768,382 | 0.09% | 6,365 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $762,847 | 0.09% | 3,694 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $761,974 | 0.09% | 2,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $749,334 | 0.09% | 1,685 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $746,160 | 0.09% | 4,800 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $735,033 | 0.09% | 14,544 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $730,004 | 0.09% | 24,654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $725,010 | 0.09% | 2,578 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $715,253 | 0.09% | 7,824 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $712,881 | 0.09% | 17,075 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $693,346 | 0.08% | 2,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $652,212 | 0.08% | 544 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $650,044 | 0.08% | 6,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $644,586 | 0.08% | 10,175 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $634,544 | 0.08% | 12,140 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $628,116 | 0.08% | 6,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $606,301 | 0.07% | 2,905 | Common | SOLE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $595,010 | 0.07% | 13,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $587,572 | 0.07% | 1,570 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $552,424 | 0.07% | 450 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $530,307 | 0.06% | 4,265 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $510,774 | 0.06% | 1,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $495,705 | 0.06% | 675 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $486,096 | 0.06% | 1,741 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $473,124 | 0.06% | 15,063 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $437,242 | 0.05% | 7,690 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $426,403 | 0.05% | 4,586 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $405,112 | 0.05% | 2,911 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $387,874 | 0.05% | 4,045 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $387,497 | 0.05% | 1,617 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $387,375 | 0.05% | 630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $387,101 | 0.05% | 770 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $361,837 | 0.04% | 4,527 | Common | SOLE |
| 46432F388 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | $348,639 | 0.04% | 2,788 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $343,585 | 0.04% | 5,500 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $329,955 | 0.04% | 7,601 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $309,048 | 0.04% | 2,168 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $305,183 | 0.04% | 1,414 | Common | SOLE |
| 29287L858 | ACLO | TCW AAA CLO ETF | $302,760 | 0.04% | 6,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $297,273 | 0.04% | 3,018 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $296,399 | 0.04% | 609 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $288,702 | 0.03% | 3,882 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $285,352 | 0.03% | 3,885 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,065 | 0.03% | 1,739 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $278,380 | 0.03% | 2,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $276,480 | 0.03% | 2,000 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $266,805 | 0.03% | 3,490 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $263,026 | 0.03% | 2,075 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $261,352 | 0.03% | 2,600 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $260,741 | 0.03% | 2,498 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $259,200 | 0.03% | 5,760 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $251,372 | 0.03% | 1,272 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $244,424 | 0.03% | 1,906 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $240,398 | 0.03% | 4,012 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $237,850 | 0.03% | 2,500 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MKTS EQ | $232,903 | 0.03% | 3,101 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $231,700 | 0.03% | 3,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,000 | 0.03% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219,351 | 0.03% | 6,540 | Common | SOLE |
| 025072323 | AVSC | AVANTIS US SMALL CAP ETF | $210,508 | 0.03% | 3,677 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $206,729 | 0.03% | 813 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $185,342 | 0.02% | 2,365 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $175,822 | 0.02% | 1,140 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $175,260 | 0.02% | 2,000 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $172,838 | 0.02% | 6,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $171,558 | 0.02% | 2,047 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $168,581 | 0.02% | 3,130 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $162,939 | 0.02% | 1,050 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $159,011 | 0.02% | 2,877 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $149,192 | 0.02% | 800 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $146,893 | 0.02% | 1,550 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $145,330 | 0.02% | 1,765 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $134,670 | 0.02% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134,050 | 0.02% | 220 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $131,880 | 0.02% | 2,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $130,507 | 0.02% | 1,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $129,907 | 0.02% | 2,176 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $120,269 | 0.01% | 624 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LMTD | $119,927 | 0.01% | 671 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $118,925 | 0.01% | 4,515 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $114,654 | 0.01% | 600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $109,587 | 0.01% | 187 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $109,539 | 0.01% | 400 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $108,767 | 0.01% | 2,485 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $108,668 | 0.01% | 671 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $107,705 | 0.01% | 570 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $106,515 | 0.01% | 1,350 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $104,790 | 0.01% | 1,528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101,094 | 0.01% | 996 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $100,608 | 0.01% | 677 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $100,539 | 0.01% | 420 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $99,738 | 0.01% | 200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES | $98,401 | 0.01% | 55 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $98,227 | 0.01% | 1,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $96,910 | 0.01% | 347 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $92,797 | 0.01% | 282 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $90,850 | 0.01% | 286 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $89,379 | 0.01% | 2,110 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $88,955 | 0.01% | 1,459 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $87,641 | 0.01% | 918 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $86,243 | 0.01% | 435 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE | $84,743 | 0.01% | 1,259 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $82,575 | 0.01% | 1,250 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $80,924 | 0.01% | 965 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $77,973 | 0.01% | 1,073 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTDSHS | $76,344 | 0.01% | 221 | Common | SOLE |
| 835699307 | SONY | SONY CORP ADR | $74,566 | 0.01% | 2,590 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $74,097 | 0.01% | 3,796 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WLD EX-US ETF | $73,786 | 0.01% | 1,034 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $73,740 | 0.01% | 6,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $73,037 | 0.01% | 952 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $71,760 | 0.01% | 6,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $71,250 | 0.01% | 150 | Common | SOLE |
| 806857108 | SLB | SLB | $69,887 | 0.01% | 2,034 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRP | $69,413 | 0.01% | 412 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $69,362 | 0.01% | 2,479 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $68,734 | 0.01% | 71 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $68,663 | 0.01% | 323 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $68,057 | 0.01% | 1,349 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $67,958 | 0.01% | 1,990 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $67,895 | 0.01% | 384 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $66,668 | 0.01% | 158 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $64,385 | 0.01% | 555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $63,909 | 0.01% | 945 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $63,317 | 0.01% | 535 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $62,213 | 0.01% | 3,903 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $61,622 | 0.01% | 1,572 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $61,350 | 0.01% | 323 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $60,751 | 0.01% | 2,333 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH ETF | $60,318 | 0.01% | 886 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $59,984 | 0.01% | 1,057 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $59,206 | 0.01% | 1,218 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $59,102 | 0.01% | 487 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $58,877 | 0.01% | 1,103 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $58,747 | 0.01% | 748 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58,084 | 0.01% | 520 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $57,962 | 0.01% | 559 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $57,941 | 0.01% | 2,700 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH | $57,544 | 0.01% | 143 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $57,160 | 0.01% | 551 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA ADR | $56,657 | 0.01% | 7,719 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $54,880 | 0.01% | 3,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54,323 | 0.01% | 154 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $53,727 | 0.01% | 341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53,415 | 0.01% | 95 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $51,978 | 0.01% | 150 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $51,150 | 0.01% | 3,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $48,404 | 0.01% | 772 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $48,366 | 0.01% | 449 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $48,332 | 0.01% | 1,610 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $48,103 | 0.01% | 579 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $47,724 | 0.01% | 438 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $47,198 | 0.01% | 215 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $46,695 | 0.01% | 1,523 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $45,952 | 0.01% | 550 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $45,619 | 0.01% | 1,789 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $45,451 | 0.01% | 2,855 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $45,021 | 0.01% | 509 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $44,724 | 0.01% | 806 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $43,980 | 0.01% | 400 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $43,434 | 0.01% | 200 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $43,362 | 0.01% | 300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $42,593 | 0.01% | 1,755 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $41,830 | 0.01% | 250 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $41,521 | 0.01% | 2,552 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $41,066 | 0.00% | 85 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $41,000 | 0.00% | 1,000 | Common | SOLE |
| 13646K108 | CP | PRINT PDF HELP CANADIAN PAC | $40,373 | 0.00% | 542 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $40,278 | 0.00% | 400 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $40,248 | 0.00% | 2,600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $39,975 | 0.00% | 500 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $39,699 | 0.00% | 955 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38,908 | 0.00% | 87 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $38,600 | 0.00% | 4,000 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $37,768 | 0.00% | 1,837 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $37,029 | 0.00% | 427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $36,664 | 0.00% | 161 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,571 | 0.00% | 400 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36,315 | 0.00% | 530 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP | $35,984 | 0.00% | 636 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $35,770 | 0.00% | 1,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO. | $35,212 | 0.00% | 415 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $34,988 | 0.00% | 276 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $34,949 | 0.00% | 931 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $34,835 | 0.00% | 121 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $34,447 | 0.00% | 281 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $34,334 | 0.00% | 1,098 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $33,641 | 0.00% | 478 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $33,628 | 0.00% | 159 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $33,114 | 0.00% | 763 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32,994 | 0.00% | 68 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $32,607 | 0.00% | 1,296 | Common | SOLE |
| 803054204 | SAP | SAP AG SPON ADR | $32,331 | 0.00% | 121 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $31,837 | 0.00% | 82 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $31,525 | 0.00% | 199 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31,473 | 0.00% | 440 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31,456 | 0.00% | 90 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $31,351 | 0.00% | 677 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $29,626 | 0.00% | 244 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $29,424 | 0.00% | 132 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29,173 | 0.00% | 655 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29,032 | 0.00% | 191 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $28,938 | 0.00% | 280 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28,795 | 0.00% | 434 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $28,750 | 0.00% | 394 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $28,522 | 0.00% | 602 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $28,376 | 0.00% | 196 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27,747 | 0.00% | 210 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $27,516 | 0.00% | 463 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $27,442 | 0.00% | 198 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $27,212 | 0.00% | 758 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME | $27,120 | 0.00% | 1,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $26,699 | 0.00% | 147 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $26,625 | 0.00% | 550 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $26,569 | 0.00% | 152 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $25,714 | 0.00% | 210 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $25,599 | 0.00% | 799 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $25,201 | 0.00% | 65 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $25,026 | 0.00% | 307 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $24,909 | 0.00% | 171 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PFD | $24,700 | 0.00% | 1,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $24,438 | 0.00% | 174 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,316 | 0.00% | 400 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24,150 | 0.00% | 104 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24,111 | 0.00% | 126 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $23,826 | 0.00% | 380 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $23,770 | 0.00% | 102 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $23,632 | 0.00% | 327 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $23,631 | 0.00% | 123 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $23,350 | 0.00% | 97 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $23,150 | 0.00% | 428 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $22,948 | 0.00% | 100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $22,860 | 0.00% | 1,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $22,685 | 0.00% | 429 | Common | SOLE |
| 464287887 | IJT | ISHARES TR INDEX S&P SMLCP GROW | $22,640 | 0.00% | 160 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22,479 | 0.00% | 150 | Common | SOLE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST PFD SECS INCOME | $22,060 | 0.00% | 1,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $21,747 | 0.00% | 382 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $21,526 | 0.00% | 610 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $21,465 | 0.00% | 100 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21,460 | 0.00% | 91 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $21,459 | 0.00% | 320 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21,409 | 0.00% | 350 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $21,199 | 0.00% | 74 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $21,012 | 0.00% | 115 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $20,853 | 0.00% | 390 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $20,620 | 0.00% | 176 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $20,566 | 0.00% | 40 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $20,400 | 0.00% | 1,000 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INC | $20,288 | 0.00% | 400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $20,264 | 0.00% | 75 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $20,260 | 0.00% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORP BOND | $20,147 | 0.00% | 380 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $19,920 | 0.00% | 316 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $19,909 | 0.00% | 67 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $19,240 | 0.00% | 237 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18,560 | 0.00% | 400 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A | $18,554 | 0.00% | 673 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CLASS A | $18,399 | 0.00% | 80 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $18,318 | 0.00% | 564 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $18,200 | 0.00% | 125 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE | $18,167 | 0.00% | 205 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $18,119 | 0.00% | 638 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17,949 | 0.00% | 189 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $17,225 | 0.00% | 500 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17,221 | 0.00% | 298 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $16,799 | 0.00% | 144 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16,207 | 0.00% | 283 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $16,161 | 0.00% | 1,774 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16,076 | 0.00% | 159 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP C | $15,440 | 0.00% | 243 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $15,387 | 0.00% | 252 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $15,232 | 0.00% | 215 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $15,228 | 0.00% | 2,402 | Common | SOLE |
| 364760108 | GAP | GAP INC | $14,966 | 0.00% | 700 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $14,580 | 0.00% | 400 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $14,579 | 0.00% | 218 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13,963 | 0.00% | 50 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13,151 | 0.00% | 392 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $12,311 | 0.00% | 65 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $12,302 | 0.00% | 660 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NCL A | $12,104 | 0.00% | 44 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN ETF | $11,992 | 0.00% | 100 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $11,812 | 0.00% | 625 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11,514 | 0.00% | 220 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11,186 | 0.00% | 43 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11,099 | 0.00% | 45 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10,707 | 0.00% | 100 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PTN LP UT LTD | $10,510 | 0.00% | 500 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $10,360 | 0.00% | 1,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $10,140 | 0.00% | 2,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9,887 | 0.00% | 50 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $9,847 | 0.00% | 105 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $9,526 | 0.00% | 730 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $9,525 | 0.00% | 175 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9,340 | 0.00% | 500 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $9,328 | 0.00% | 323 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9,109 | 0.00% | 138 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $9,070 | 0.00% | 1,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $8,883 | 0.00% | 606 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8,836 | 0.00% | 122 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMP INC CL A | $8,812 | 0.00% | 100 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $8,362 | 0.00% | 150 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8,180 | 0.00% | 1,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7,949 | 0.00% | 340 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC CL A | $7,845 | 0.00% | 500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,552 | 0.00% | 176 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $7,478 | 0.00% | 200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7,323 | 0.00% | 163 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7,284 | 0.00% | 141 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $7,144 | 0.00% | 380 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECH GROUP | $6,974 | 0.00% | 425 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6,869 | 0.00% | 82 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $6,800 | 0.00% | 250 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6,797 | 0.00% | 28 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $6,554 | 0.00% | 200 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $6,516 | 0.00% | 600 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $6,440 | 0.00% | 200 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $6,284 | 0.00% | 491 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $6,269 | 0.00% | 65 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,090 | 0.00% | 1,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $5,917 | 0.00% | 73 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWARE SOFTWARE INC | $5,746 | 0.00% | 25 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5,578 | 0.00% | 200 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $5,513 | 0.00% | 71 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $5,306 | 0.00% | 1,400 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4,921 | 0.00% | 260 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MKT IDX | $4,814 | 0.00% | 23 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HLDG CO | $4,448 | 0.00% | 99 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4,421 | 0.00% | 190 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4,089 | 0.00% | 49 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,856 | 0.00% | 17 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $3,438 | 0.00% | 146 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3,338 | 0.00% | 29 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,240 | 0.00% | 50 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | $2,709 | 0.00% | 27 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MIDCAP ETF | $2,571 | 0.00% | 45 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,443 | 0.00% | 100 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,320 | 0.00% | 1,000 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,298 | 0.00% | 51 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $2,003 | 0.00% | 330 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $1,897 | 0.00% | 75 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,282 | 0.00% | 299 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $812 | 0.00% | 54 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $420 | 0.00% | 200 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $405 | 0.00% | 83 | Common | SOLE |
| 00901B303 | AIM | AIM IMMUNOTECH INC | $361 | 0.00% | 132 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP | $147 | 0.00% | 16 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $85 | 0.00% | 8 | 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.