Q4 2025 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2026-02-04 · accession 0001376474-26-000122
$846.1M
Reported value
488
Positions
2025-12-31
Period end
The Brief · Community Bank, N.A. · Q4 2025
AI · grounded in 13F
Community Bank, N.A. reduced its position in Archer Daniels Midland Co ADM by 77.05%. The fund also trimmed its holdings in Vanguard Total Stock Market ETF VTI by 73.92% and Corning Inc GLW by 28.76%. New activity included a $2.37M position in Intl Business Machines Corp.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $102.3M | 12.1% | 376,338 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $32.1M | 3.79% | 46,832 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $30.0M | 3.54% | 334,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 3.35% | 58,553 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $26.7M | 3.15% | 90,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.3M | 2.64% | 69,259 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16.8M | 1.98% | 26,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $15.8M | 1.87% | 50,477 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $13.7M | 1.62% | 114,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 1.56% | 38,022 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $12.2M | 1.44% | 115,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.7M | 1.39% | 152,280 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $11.4M | 1.35% | 211,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 1.32% | 48,714 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $10.8M | 1.28% | 163,605 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $10.7M | 1.26% | 95,928 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.6M | 1.25% | 15,491 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.5M | 1.25% | 45,683 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $10.1M | 1.20% | 177,251 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.9M | 1.17% | 20,889 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 1.16% | 68,119 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 1.15% | 46,863 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.3M | 1.10% | 137,954 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 1.04% | 15,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 1.03% | 46,740 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.4M | 0.99% | 205,966 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 0.96% | 56,389 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL ETF | $8.0M | 0.95% | 85,128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.3M | 0.87% | 55,324 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.87% | 60,974 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.8M | 0.80% | 11,199 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.4M | 0.75% | 34,693 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $6.3M | 0.75% | 90,811 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYS INC | $5.9M | 0.70% | 102,512 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $5.8M | 0.69% | 57,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.66% | 32,849 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.6M | 0.66% | 64,054 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.4M | 0.64% | 25,869 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.64% | 10,629 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.63% | 31,286 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.63% | 32,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.62% | 16,141 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $5.3M | 0.62% | 14,984 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.2M | 0.62% | 34,302 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.0M | 0.59% | 61,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.59% | 28,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.9M | 0.58% | 39,208 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.7M | 0.56% | 19,505 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $4.7M | 0.55% | 40,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.55% | 57,560 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.6M | 0.55% | 93,904 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.6M | 0.54% | 14,770 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $4.6M | 0.54% | 94,706 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.6M | 0.54% | 32,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $4.4M | 0.52% | 4,130 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.9M | 0.46% | 15,722 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.45% | 12,382 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $3.7M | 0.44% | 119,095 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.43% | 44,683 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.5M | 0.41% | 123,224 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.41% | 138,793 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $3.4M | 0.40% | 33,939 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.38% | 16,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.38% | 5,558 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.2M | 0.38% | 12,922 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $3.1M | 0.37% | 77,949 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $3.0M | 0.36% | 41,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.36% | 6,213 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS | $3.0M | 0.35% | 19,845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.35% | 8,642 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.34% | 22,402 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.8M | 0.33% | 24,290 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.7M | 0.32% | 28,454 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.31% | 7,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.6M | 0.31% | 10,228 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.31% | 9,772 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.30% | 12,267 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.30% | 13,625 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.5M | 0.29% | 55,802 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.5M | 0.29% | 28,246 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.5M | 0.29% | 58,054 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $2.4M | 0.29% | 29,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.4M | 0.28% | 7,614 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.28% | 6,749 | Common | SOLE |
| 45920010A | — | INTL BUSINESS MACHINES CORP | $2.4M | 0.28% | 8,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.28% | 7,136 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $2.3M | 0.27% | 4,938 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.3M | 0.27% | 44,515 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.2M | 0.26% | 80,415 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $2.2M | 0.26% | 23,102 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.25% | 39,805 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.1M | 0.25% | 30,986 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.24% | 55,660 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $2.0M | 0.24% | 2,675 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.24% | 11,226 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.23% | 25,182 | Common | SOLE |
| 33740F276 | EIPI | FT ENERGY INCOME PARTNERS ENH INCOME ETF | $2.0M | 0.23% | 100,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.23% | 5,355 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $2.0M | 0.23% | 113,247 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.23% | 8,888 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.8M | 0.21% | 17,257 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.7M | 0.21% | 4,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.20% | 5,096 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $1.7M | 0.20% | 20,000 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $1.7M | 0.20% | 26,437 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.7M | 0.20% | 9,684 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $1.6M | 0.19% | 32,213 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.6M | 0.19% | 30,044 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $1.6M | 0.19% | 42,615 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.19% | 1,788 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.18% | 1,457 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.18% | 23,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.18% | 61,493 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.18% | 5,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.5M | 0.18% | 2,432 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.5M | 0.17% | 14,340 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.4M | 0.17% | 6,535 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.17% | 5,806 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.17% | 3,127 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.16% | 33,248 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.3M | 0.16% | 4,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $1.3M | 0.15% | 5,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $1.2M | 0.15% | 36,854 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.2M | 0.15% | 5,374 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.2M | 0.14% | 15,027 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.14% | 15,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.14% | 14,064 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.2M | 0.14% | 21,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $1.2M | 0.14% | 6,058 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.13% | 11,494 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.1M | 0.13% | 17,595 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.1M | 0.13% | 50,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.13% | 11,485 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $1.0M | 0.12% | 12,992 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1.0M | 0.12% | 33,643 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $976,948 | 0.12% | 25,468 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $972,069 | 0.11% | 17,111 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $963,927 | 0.11% | 21,260 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $961,126 | 0.11% | 7,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $910,549 | 0.11% | 4,435 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $870,584 | 0.10% | 1,525 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $848,989 | 0.10% | 1,035 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $814,075 | 0.10% | 24,654 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $791,606 | 0.09% | 2,570 | Common | SOLE |
| 260557103 | DOW | DOW INC | $790,482 | 0.09% | 33,826 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $784,549 | 0.09% | 6,365 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $783,386 | 0.09% | 3,694 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $779,222 | 0.09% | 7,580 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $776,362 | 0.09% | 16,696 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $774,092 | 0.09% | 14,354 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $757,759 | 0.09% | 1,685 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $751,824 | 0.09% | 4,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $711,935 | 0.08% | 4,055 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $705,185 | 0.08% | 3,250 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $684,040 | 0.08% | 16,475 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $672,064 | 0.08% | 7,595 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $661,746 | 0.08% | 6,202 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $654,173 | 0.08% | 12,566 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $650,298 | 0.08% | 1,333 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $638,669 | 0.08% | 1,905 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $632,025 | 0.07% | 4,390 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $627,385 | 0.07% | 450 | Common | SOLE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $626,340 | 0.07% | 13,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $615,249 | 0.07% | 2,905 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $611,619 | 0.07% | 10,175 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $608,385 | 0.07% | 35,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $557,766 | 0.07% | 845 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $510,054 | 0.06% | 5,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $502,477 | 0.06% | 2,578 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $458,654 | 0.05% | 1,440 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $450,152 | 0.05% | 1,552 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $429,614 | 0.05% | 4,518 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $417,626 | 0.05% | 639 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $417,180 | 0.05% | 2,695 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $401,781 | 0.05% | 6,989 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $400,768 | 0.05% | 5,050 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $391,879 | 0.05% | 4,045 | Common | SOLE |
| 46432F388 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | $381,203 | 0.05% | 2,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $376,979 | 0.04% | 750 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $373,034 | 0.04% | 3,124 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $335,463 | 0.04% | 5,370 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $332,341 | 0.04% | 7,526 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $330,996 | 0.04% | 4,152 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $310,739 | 0.04% | 2,168 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $307,277 | 0.04% | 588 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $307,007 | 0.04% | 1,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,032 | 0.04% | 1,883 | Common | SOLE |
| 29287L858 | ACLO | TCW AAA CLO ETF | $301,620 | 0.04% | 6,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $296,065 | 0.03% | 5,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $293,150 | 0.03% | 1,625 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $293,083 | 0.03% | 3,885 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $287,500 | 0.03% | 3,882 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $282,980 | 0.03% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $262,779 | 0.03% | 1,906 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $261,000 | 0.03% | 2,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $258,232 | 0.03% | 2,600 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $256,281 | 0.03% | 1,272 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $253,820 | 0.03% | 3,500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $249,450 | 0.03% | 2,498 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MKTS EQ | $247,685 | 0.03% | 3,216 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,480 | 0.03% | 2,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $242,903 | 0.03% | 4,354 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $240,985 | 0.03% | 2,680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $235,726 | 0.03% | 6,390 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $235,375 | 0.03% | 2,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $232,773 | 0.03% | 2,075 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $225,697 | 0.03% | 875 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $216,409 | 0.03% | 2,535 | Common | SOLE |
| 025072323 | AVSC | AVANTIS US SMALL CAP ETF | $215,986 | 0.03% | 3,677 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $210,661 | 0.02% | 1,103 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $204,590 | 0.02% | 2,596 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $194,485 | 0.02% | 2,382 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $190,780 | 0.02% | 2,047 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $179,829 | 0.02% | 2,315 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 plus YR TREAS BND ETF | $179,528 | 0.02% | 2,060 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $176,836 | 0.02% | 1,140 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $172,676 | 0.02% | 2,877 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $171,429 | 0.02% | 3,130 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $168,105 | 0.02% | 1,050 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $167,821 | 0.02% | 3,850 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $167,700 | 0.02% | 2,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $152,600 | 0.02% | 1,750 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $144,108 | 0.02% | 1,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $137,960 | 0.02% | 1,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $136,903 | 0.02% | 1,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $132,900 | 0.02% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $130,062 | 0.02% | 1,765 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $129,484 | 0.02% | 2,010 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $128,436 | 0.02% | 600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $127,892 | 0.02% | 1,096 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $125,815 | 0.01% | 4,487 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $125,444 | 0.01% | 220 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $121,453 | 0.01% | 4,515 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $118,631 | 0.01% | 1,459 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP AND ENERGY ETF | $114,856 | 0.01% | 1,898 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | $110,152 | 0.01% | 400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $109,362 | 0.01% | 3,796 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $108,976 | 0.01% | 677 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $108,374 | 0.01% | 2,051 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $107,277 | 0.01% | 1,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $105,446 | 0.01% | 347 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $105,156 | 0.01% | 2,292 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $101,480 | 0.01% | 624 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $100,194 | 0.01% | 2,074 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99,619 | 0.01% | 282 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $99,580 | 0.01% | 435 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LMTD | $98,355 | 0.01% | 671 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE | $96,527 | 0.01% | 1,259 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $95,504 | 0.01% | 187 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $94,430 | 0.01% | 2,060 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $91,717 | 0.01% | 918 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $89,026 | 0.01% | 200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $88,287 | 0.01% | 965 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $87,517 | 0.01% | 952 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $85,276 | 0.01% | 420 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $84,658 | 0.01% | 286 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $82,871 | 0.01% | 449 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $81,344 | 0.01% | 6,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80,363 | 0.01% | 1,394 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $78,282 | 0.01% | 323 | Common | SOLE |
| 806857108 | SLB | SLB | $78,064 | 0.01% | 2,034 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $77,121 | 0.01% | 2,479 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $76,080 | 0.01% | 674 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WLD EX-US ETF | $76,061 | 0.01% | 1,034 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $75,960 | 0.01% | 6,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $75,959 | 0.01% | 71 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $73,355 | 0.01% | 1,057 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73,326 | 0.01% | 95 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72,807 | 0.01% | 323 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $72,714 | 0.01% | 1,990 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTDSHS | $72,618 | 0.01% | 221 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $71,600 | 0.01% | 555 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $71,350 | 0.01% | 250 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $71,195 | 0.01% | 1,572 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $70,443 | 0.01% | 491 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $69,613 | 0.01% | 690 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $69,584 | 0.01% | 384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRP | $66,727 | 0.01% | 412 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES | $66,531 | 0.01% | 31 | Common | SOLE |
| 835699307 | SONY | SONY CORP ADR | $66,278 | 0.01% | 2,590 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $64,509 | 0.01% | 1,349 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $63,991 | 0.01% | 748 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $63,696 | 0.01% | 400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $63,333 | 0.01% | 945 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $63,055 | 0.01% | 1,002 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $62,497 | 0.01% | 899 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $61,901 | 0.01% | 3,903 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH ETF | $61,506 | 0.01% | 886 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $61,492 | 0.01% | 158 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $59,404 | 0.01% | 768 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $59,316 | 0.01% | 1,218 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $59,114 | 0.01% | 284 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $58,236 | 0.01% | 2,715 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $57,392 | 0.01% | 559 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $57,375 | 0.01% | 2,366 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA ADR | $56,922 | 0.01% | 7,950 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $55,791 | 0.01% | 474 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $54,829 | 0.01% | 341 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53,896 | 0.01% | 154 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $53,850 | 0.01% | 3,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $52,736 | 0.01% | 3,200 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $51,688 | 0.01% | 150 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $50,847 | 0.01% | 438 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MBS INDEX FUND | $49,894 | 0.01% | 1,060 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $49,439 | 0.01% | 509 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49,272 | 0.01% | 87 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $48,914 | 0.01% | 215 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERM-TERM BOND ETF | $48,752 | 0.01% | 626 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $47,100 | 0.01% | 500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $47,036 | 0.01% | 550 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $46,893 | 0.01% | 1,523 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $46,310 | 0.01% | 1,000 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $46,193 | 0.01% | 2,855 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $46,083 | 0.01% | 300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $46,072 | 0.01% | 530 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $45,632 | 0.01% | 772 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $45,604 | 0.01% | 200 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $45,451 | 0.01% | 2,552 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45,210 | 0.01% | 220 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44,814 | 0.01% | 579 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $42,909 | 0.01% | 1,755 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $42,745 | 0.01% | 1,610 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $41,871 | 0.00% | 281 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $41,148 | 0.00% | 121 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $41,009 | 0.00% | 806 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $39,991 | 0.00% | 171 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITYCOM | $39,907 | 0.00% | 542 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $39,884 | 0.00% | 931 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $39,412 | 0.00% | 955 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $38,897 | 0.00% | 159 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $38,600 | 0.00% | 4,000 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $38,450 | 0.00% | 1,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $37,914 | 0.00% | 85 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP | $37,231 | 0.00% | 636 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $35,893 | 0.00% | 427 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $35,190 | 0.00% | 1,098 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35,016 | 0.00% | 90 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $34,949 | 0.00% | 276 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $34,946 | 0.00% | 161 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO. | $34,038 | 0.00% | 415 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $33,115 | 0.00% | 244 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $33,087 | 0.00% | 82 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $32,860 | 0.00% | 2,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32,756 | 0.00% | 375 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $32,634 | 0.00% | 1,585 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $32,374 | 0.00% | 1,296 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $32,326 | 0.00% | 440 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $32,080 | 0.00% | 602 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $31,723 | 0.00% | 677 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $31,716 | 0.00% | 199 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $31,076 | 0.00% | 763 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30,660 | 0.00% | 655 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $30,329 | 0.00% | 478 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29,993 | 0.00% | 434 | Common | SOLE |
| 803054204 | SAP | SAP AG SPON ADR | $29,392 | 0.00% | 121 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $28,959 | 0.00% | 394 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28,894 | 0.00% | 191 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $28,306 | 0.00% | 282 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $28,082 | 0.00% | 380 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $27,360 | 0.00% | 132 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $26,980 | 0.00% | 176 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $26,867 | 0.00% | 147 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $26,620 | 0.00% | 550 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $26,570 | 0.00% | 564 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $26,216 | 0.00% | 174 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $26,150 | 0.00% | 65 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $25,779 | 0.00% | 152 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $25,537 | 0.00% | 210 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $25,388 | 0.00% | 307 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $25,129 | 0.00% | 68 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $25,025 | 0.00% | 123 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24,789 | 0.00% | 189 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24,624 | 0.00% | 210 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24,385 | 0.00% | 104 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PFD | $24,320 | 0.00% | 1,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $24,009 | 0.00% | 480 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $23,060 | 0.00% | 428 | Common | SOLE |
| 464287887 | IJT | ISHARES TR INDEX S&P SMLCP GROW | $22,585 | 0.00% | 160 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $22,578 | 0.00% | 429 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $22,544 | 0.00% | 400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $22,465 | 0.00% | 40 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $22,417 | 0.00% | 610 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21,807 | 0.00% | 91 | Common | SOLE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST PFD SECS INCOME | $21,790 | 0.00% | 1,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $21,710 | 0.00% | 1,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $21,474 | 0.00% | 74 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $21,366 | 0.00% | 144 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $21,284 | 0.00% | 327 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $21,193 | 0.00% | 100 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $21,187 | 0.00% | 1,885 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $21,081 | 0.00% | 102 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $21,032 | 0.00% | 390 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $20,833 | 0.00% | 97 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP | $20,660 | 0.00% | 500 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INC | $20,236 | 0.00% | 400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $20,220 | 0.00% | 1,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $20,170 | 0.00% | 316 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $20,009 | 0.00% | 382 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $19,937 | 0.00% | 638 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19,869 | 0.00% | 150 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19,589 | 0.00% | 283 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $19,360 | 0.00% | 2,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $18,622 | 0.00% | 125 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18,610 | 0.00% | 298 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $18,587 | 0.00% | 140 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CLASS A | $18,389 | 0.00% | 80 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $18,253 | 0.00% | 159 | Common | SOLE |
| 364760108 | GAP | GAP INC | $17,913 | 0.00% | 700 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $17,360 | 0.00% | 500 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $17,316 | 0.00% | 400 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $16,336 | 0.00% | 115 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $16,268 | 0.00% | 67 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $15,611 | 0.00% | 252 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $15,488 | 0.00% | 125 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $15,084 | 0.00% | 2,402 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $15,000 | 0.00% | 3,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A | $14,657 | 0.00% | 673 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $14,595 | 0.00% | 250 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13,800 | 0.00% | 50 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13,504 | 0.00% | 392 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC CL A | $12,988 | 0.00% | 400 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $12,229 | 0.00% | 660 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $12,027 | 0.00% | 65 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $11,756 | 0.00% | 625 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,718 | 0.00% | 200 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11,680 | 0.00% | 1,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11,672 | 0.00% | 45 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $11,045 | 0.00% | 137 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11,013 | 0.00% | 43 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC 25P ADR | $10,641 | 0.00% | 217 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10,432 | 0.00% | 100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10,152 | 0.00% | 50 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $10,152 | 0.00% | 105 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10,135 | 0.00% | 220 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $9,864 | 0.00% | 323 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $9,378 | 0.00% | 175 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $9,300 | 0.00% | 730 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $9,054 | 0.00% | 150 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $8,970 | 0.00% | 1,000 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $8,708 | 0.00% | 200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8,677 | 0.00% | 50 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,402 | 0.00% | 176 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8,340 | 0.00% | 1,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $8,218 | 0.00% | 28 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | $8,037 | 0.00% | 192 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8,013 | 0.00% | 165 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $7,818 | 0.00% | 600 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $7,790 | 0.00% | 250 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $7,155 | 0.00% | 380 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $6,890 | 0.00% | 200 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $6,888 | 0.00% | 491 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $6,250 | 0.00% | 65 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,170 | 0.00% | 1,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6,107 | 0.00% | 73 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECH GROUP | $5,627 | 0.00% | 425 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5,398 | 0.00% | 49 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $5,385 | 0.00% | 71 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TR | $5,214 | 0.00% | 181 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWARE SOFTWARE INC | $5,025 | 0.00% | 25 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MKT IDX | $4,809 | 0.00% | 23 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $4,718 | 0.00% | 200 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HLDG CO | $4,627 | 0.00% | 99 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4,352 | 0.00% | 29 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4,096 | 0.00% | 200 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $4,018 | 0.00% | 1,400 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,919 | 0.00% | 17 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3,798 | 0.00% | 190 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP FIXED INC ETF | $3,640 | 0.00% | 133 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $3,413 | 0.00% | 146 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,071 | 0.00% | 129 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | $2,700 | 0.00% | 27 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,621 | 0.00% | 50 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MIDCAP ETF | $2,604 | 0.00% | 45 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR ESG SELECT SCRE | $2,589 | 0.00% | 58 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2,436 | 0.00% | 241 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,433 | 0.00% | 100 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,344 | 0.00% | 51 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,989 | 0.00% | 330 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,970 | 0.00% | 1,000 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $1,892 | 0.00% | 75 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,255 | 0.00% | 299 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $841 | 0.00% | 54 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $313 | 0.00% | 83 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $308 | 0.00% | 200 | Common | SOLE |
| 00901B303 | AIM | AIM IMMUNOTECH INC | $147 | 0.00% | 132 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP | $84 | 0.00% | 16 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $56 | 0.00% | 50 | Common | SOLE |
| 98138J503 | WKHS | WORKHORSE GROUP INC COM NEW | $5 | 0.00% | 1 | 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.