Q1 2026 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2026-05-12 · accession 0001376474-26-000363
$840.1M
Reported value
501
Positions
2026-03-31
Period end
The Brief · Community Bank, N.A. · Q1 2026
AI · grounded in 13F
Community Bank, N.A. closed its position in SPDR S&P Capital Markets KCE, reducing its holdings by $2,975,162. The fund increased its stake in JPMORGAN EQUITY PREMIUM INC JEPI by 26.81%, followed by additions to VANGUARD S&P 500 ETF VOO and ISHARES CORE S&P MIDCAP ETF IJH by 26.19% and 22.80% respectively. Other activity included trimming positions in AVANTIS INTERNATIONAL ETF AVDV by 29.27% and CORNING INC GLW by 10.52%.
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $94.6M | 11.3% | 372,895 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $30.6M | 3.65% | 46,895 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $30.4M | 3.62% | 336,084 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 2.62% | 59,569 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $21.3M | 2.54% | 88,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.3M | 2.41% | 68,895 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $20.2M | 2.40% | 33,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $14.6M | 1.73% | 50,672 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $14.1M | 1.68% | 113,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $13.8M | 1.65% | 114,906 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $13.6M | 1.61% | 200,909 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC | $12.7M | 1.52% | 224,779 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $12.5M | 1.49% | 206,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 1.42% | 38,582 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.6M | 1.38% | 149,030 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $11.5M | 1.37% | 92,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 1.35% | 46,365 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 1.28% | 15,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 1.25% | 67,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 1.23% | 47,593 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10.2M | 1.21% | 203,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 1.20% | 59,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.8M | 1.17% | 47,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.8M | 1.17% | 15,122 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.6M | 1.15% | 137,915 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8.9M | 1.06% | 20,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.97% | 46,707 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 0.96% | 56,109 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 0.93% | 57,314 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.0M | 0.84% | 34,027 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.0M | 0.83% | 53,393 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $6.7M | 0.80% | 88,046 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $6.7M | 0.79% | 10,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.6M | 0.78% | 33,983 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALLCAP VALUE | $6.3M | 0.75% | 57,219 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL ETF | $6.0M | 0.72% | 60,215 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYS INC | $5.9M | 0.70% | 100,312 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.70% | 27,336 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.69% | 16,492 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $5.5M | 0.66% | 25,820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.66% | 10,239 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.65% | 28,205 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $5.4M | 0.65% | 41,382 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.64% | 31,970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.61% | 55,294 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.0M | 0.59% | 61,532 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.9M | 0.58% | 14,950 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $4.7M | 0.56% | 19,808 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $4.7M | 0.55% | 15,414 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $4.6M | 0.55% | 31,462 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.4M | 0.53% | 96,139 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA | $4.3M | 0.52% | 88,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.50% | 32,519 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.1M | 0.49% | 40,038 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.48% | 21,927 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.48% | 137,802 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.45% | 50,658 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.8M | 0.45% | 13,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.45% | 12,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.8M | 0.45% | 4,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.45% | 14,548 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.44% | 6,118 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.44% | 16,296 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | $3.6M | 0.42% | 79,899 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $3.5M | 0.42% | 120,714 | Common | SOLE |
| 464288687 | PFF | ISHARES US PREFERRED STOCK | $3.4M | 0.41% | 113,732 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.4M | 0.40% | 54,903 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM EX CHINA | $3.3M | 0.39% | 41,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $3.2M | 0.38% | 32,068 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.37% | 19,222 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.34% | 5,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.34% | 8,607 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.8M | 0.33% | 28,454 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.32% | 13,112 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.7M | 0.32% | 27,896 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.6M | 0.31% | 78,775 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.6M | 0.31% | 57,513 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.6M | 0.31% | 44,630 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND | $2.6M | 0.31% | 31,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.30% | 13,632 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.5M | 0.30% | 17,287 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.5M | 0.29% | 25,460 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $2.4M | 0.29% | 4,336 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.28% | 7,983 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.3M | 0.28% | 7,049 | Common | SOLE |
| 464288588 | MBB | ISHARES TR BARCLYS MBS BD | $2.3M | 0.27% | 23,942 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.27% | 54,860 | Common | SOLE |
| 33740F276 | EIPI | FT ENERGY INCOME PARTNERS ENH INCOME ETF | $2.2M | 0.27% | 100,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.2M | 0.26% | 9,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.1M | 0.25% | 7,399 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.25% | 39,207 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.1M | 0.25% | 30,588 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.0M | 0.24% | 10,053 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.23% | 7,246 | Common | SOLE |
| 45920010A | — | INTL BUSINESS MACHINES CORP | $1.9M | 0.23% | 8,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.9M | 0.23% | 4,399 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1.9M | 0.22% | 119,547 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $1.8M | 0.22% | 20,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.21% | 10,894 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.8M | 0.21% | 2,540 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.21% | 5,096 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.20% | 23,675 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | $1.6M | 0.20% | 32,702 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.19% | 5,395 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.19% | 57,566 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $1.6M | 0.19% | 25,247 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.19% | 1,868 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE US HIGH DIVIDEND ETF | $1.6M | 0.19% | 14,468 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.19% | 28,130 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.6M | 0.19% | 30,169 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.5M | 0.18% | 9,394 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.18% | 11,253 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.17% | 35,154 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.17% | 30,935 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.17% | 1,470 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.4M | 0.17% | 2,437 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.4M | 0.17% | 6,514 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.17% | 4,880 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.17% | 5,638 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $1.4M | 0.16% | 42,970 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.4M | 0.16% | 4,400 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.4M | 0.16% | 50,010 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTERM CORP BOND ETF | $1.3M | 0.16% | 38,874 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.15% | 15,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.15% | 10,461 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.2M | 0.15% | 5,038 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.1M | 0.14% | 13,044 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.13% | 12,434 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.1M | 0.13% | 22,363 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.1M | 0.13% | 21,170 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $1.0M | 0.12% | 6,413 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $986,300 | 0.12% | 5,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $974,114 | 0.12% | 12,727 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $973,056 | 0.12% | 17,198 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $968,422 | 0.12% | 33,743 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $945,024 | 0.11% | 17,895 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $886,378 | 0.11% | 4,135 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $873,491 | 0.10% | 24,654 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $863,789 | 0.10% | 7,150 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $839,792 | 0.10% | 5,400 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $795,360 | 0.09% | 4,800 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $787,927 | 0.09% | 18,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $778,815 | 0.09% | 900 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $763,973 | 0.09% | 13,944 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $755,161 | 0.09% | 2,354 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $754,364 | 0.09% | 10,365 | Common | SOLE |
| 47103U746 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $754,225 | 0.09% | 14,634 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $724,483 | 0.09% | 1,450 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $699,810 | 0.08% | 4,055 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $673,643 | 0.08% | 2,374 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALLCAP VALUE ETF | $631,110 | 0.08% | 2,905 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $626,396 | 0.07% | 1,685 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $619,513 | 0.07% | 2,934 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P500 GROWTH | $607,231 | 0.07% | 6,202 | Common | SOLE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $604,760 | 0.07% | 13,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $601,996 | 0.07% | 6,787 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $585,289 | 0.07% | 4,404 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $585,227 | 0.07% | 3,250 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $581,038 | 0.07% | 15,611 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $578,730 | 0.07% | 1,325 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $575,956 | 0.07% | 5,092 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $561,395 | 0.07% | 32,583 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $536,131 | 0.06% | 1,499 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $536,010 | 0.06% | 425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $523,056 | 0.06% | 5,440 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $497,547 | 0.06% | 570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $469,146 | 0.06% | 820 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $446,831 | 0.05% | 1,532 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG MSCI EAFE ETF | $424,264 | 0.05% | 4,437 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $407,007 | 0.05% | 4,045 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $406,032 | 0.05% | 10,083 | Common | SOLE |
| 46432F388 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | $396,425 | 0.05% | 2,788 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $392,931 | 0.05% | 880 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $388,067 | 0.05% | 2,647 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $382,575 | 0.05% | 6,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $364,192 | 0.04% | 760 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MRKT ETF | $361,741 | 0.04% | 4,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $349,827 | 0.04% | 2,378 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG MSCI EM ETF | $338,653 | 0.04% | 7,448 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRET SEL SECT SPDR ETF | $332,388 | 0.04% | 3,050 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $329,126 | 0.04% | 4,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $316,965 | 0.04% | 5,500 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $316,071 | 0.04% | 2,168 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $304,060 | 0.04% | 1,839 | Common | SOLE |
| 29287L858 | ACLO | TCW AAA CLO ETF | $302,280 | 0.04% | 6,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $294,268 | 0.04% | 2,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $291,141 | 0.03% | 1,906 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $289,320 | 0.03% | 4,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,990 | 0.03% | 6,390 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $281,428 | 0.03% | 1,414 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,740 | 0.03% | 2,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $276,740 | 0.03% | 2,000 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP | $275,940 | 0.03% | 3,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $273,962 | 0.03% | 3,769 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $272,180 | 0.03% | 2,000 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $267,036 | 0.03% | 5,410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $258,516 | 0.03% | 3,600 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MKTS EQ | $256,555 | 0.03% | 3,184 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $252,610 | 0.03% | 1,222 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250,094 | 0.03% | 588 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $242,325 | 0.03% | 2,680 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $238,076 | 0.03% | 1,410 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $231,850 | 0.03% | 2,500 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALLCAP ETF | $229,169 | 0.03% | 875 | Common | SOLE |
| 025072323 | AVSC | AVANTIS US SMALL CAP ETF | $229,040 | 0.03% | 3,677 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $223,463 | 0.03% | 2,898 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $216,408 | 0.03% | 1,103 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $210,538 | 0.03% | 2,877 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES | $203,445 | 0.02% | 2,195 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $191,148 | 0.02% | 2,075 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SECTOR SPDR | $189,758 | 0.02% | 2,315 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $186,640 | 0.02% | 2,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $185,400 | 0.02% | 2,135 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIALS (XLI) | $184,372 | 0.02% | 1,140 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $169,128 | 0.02% | 1,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $168,910 | 0.02% | 1,750 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $167,991 | 0.02% | 1,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $163,195 | 0.02% | 1,439 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $162,961 | 0.02% | 2,047 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $161,665 | 0.02% | 5,497 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $152,367 | 0.02% | 624 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $151,063 | 0.02% | 447 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $150,090 | 0.02% | 220 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $145,230 | 0.02% | 1,000 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP AND ENERGY ETF | $143,802 | 0.02% | 1,945 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $139,707 | 0.02% | 2,850 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $138,762 | 0.02% | 1,300 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $136,940 | 0.02% | 2,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $135,000 | 0.02% | 900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $125,897 | 0.01% | 1,765 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $123,654 | 0.01% | 600 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $115,719 | 0.01% | 4,515 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $115,537 | 0.01% | 342 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $113,136 | 0.01% | 187 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $108,695 | 0.01% | 1,459 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $106,956 | 0.01% | 449 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $105,840 | 0.01% | 1,350 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $104,808 | 0.01% | 965 | Common | SOLE |
| 806857108 | SLB | SLB | $104,506 | 0.01% | 2,034 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $104,200 | 0.01% | 3,796 | Common | SOLE |
| 22160K105 | COST | COSTCO | $99,642 | 0.01% | 100 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $93,876 | 0.01% | 476 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $93,800 | 0.01% | 2,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $93,778 | 0.01% | 71 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP NPV | $92,757 | 0.01% | 2,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $91,989 | 0.01% | 1,394 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE | $91,214 | 0.01% | 1,259 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF | $89,858 | 0.01% | 194 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $88,212 | 0.01% | 420 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $86,273 | 0.01% | 918 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | $85,482 | 0.01% | 1,550 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $85,169 | 0.01% | 495 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LMTD | $84,183 | 0.01% | 671 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $82,476 | 0.01% | 435 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80,305 | 0.01% | 677 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78,748 | 0.01% | 282 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78,608 | 0.01% | 1,396 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WLD EX-US ETF | $77,653 | 0.01% | 1,034 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $76,363 | 0.01% | 1,644 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $75,414 | 0.01% | 772 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $74,464 | 0.01% | 1,755 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUNI CR INC | $73,980 | 0.01% | 6,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73,400 | 0.01% | 95 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $73,021 | 0.01% | 1,349 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $72,802 | 0.01% | 384 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $71,548 | 0.01% | 6,200 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $70,477 | 0.01% | 2,479 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $70,258 | 0.01% | 1,057 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $70,240 | 0.01% | 555 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $69,487 | 0.01% | 1,001 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $68,468 | 0.01% | 286 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $68,255 | 0.01% | 959 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $66,960 | 0.01% | 3,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA ADR | $66,621 | 0.01% | 7,950 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $66,385 | 0.01% | 171 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $66,194 | 0.01% | 3,903 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $65,430 | 0.01% | 1,362 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR | $64,972 | 0.01% | 768 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $64,955 | 0.01% | 1,218 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRP | $64,799 | 0.01% | 412 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTDSHS | $64,242 | 0.01% | 221 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH ETF | $62,179 | 0.01% | 886 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $61,842 | 0.01% | 339 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $61,728 | 0.01% | 3,200 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $61,653 | 0.01% | 1,572 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES | $58,424 | 0.01% | 31 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $58,180 | 0.01% | 1,000 | Common | SOLE |
| 808524649 | SCMB | SCHWAB MUNICIPAL BOND ETF | $58,097 | 0.01% | 2,281 | Common | SOLE |
| 46139W825 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | $57,394 | 0.01% | 2,715 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $56,916 | 0.01% | 590 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $56,287 | 0.01% | 748 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $55,084 | 0.01% | 323 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $54,868 | 0.01% | 495 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $54,481 | 0.01% | 150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $53,992 | 0.01% | 645 | Common | SOLE |
| 835699307 | SONY | SONY CORP ADR | $53,613 | 0.01% | 2,590 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $53,126 | 0.01% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $52,445 | 0.01% | 2,333 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $51,959 | 0.01% | 438 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $49,491 | 0.01% | 1,990 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $48,945 | 0.01% | 635 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $47,910 | 0.01% | 300 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $46,655 | 0.01% | 500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46,488 | 0.01% | 220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $46,191 | 0.01% | 341 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $45,966 | 0.01% | 121 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $45,748 | 0.01% | 1,209 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $45,661 | 0.01% | 550 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR NASDAQ CYB SEC ETF | $45,631 | 0.01% | 728 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $44,939 | 0.01% | 215 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $44,652 | 0.01% | 559 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $44,232 | 0.01% | 1,296 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $43,503 | 0.01% | 159 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43,209 | 0.01% | 509 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITYCOM | $42,628 | 0.01% | 542 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $40,920 | 0.00% | 440 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $40,846 | 0.00% | 1,523 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40,504 | 0.00% | 82 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $40,247 | 0.00% | 281 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,105 | 0.00% | 87 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40,072 | 0.00% | 655 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $39,060 | 0.00% | 1,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $38,960 | 0.00% | 579 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $38,324 | 0.00% | 955 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $38,080 | 0.00% | 4,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US | $37,935 | 0.00% | 831 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $37,834 | 0.00% | 276 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37,434 | 0.00% | 154 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $37,412 | 0.00% | 199 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $37,349 | 0.00% | 772 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP | $36,639 | 0.00% | 636 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $36,560 | 0.00% | 2,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $36,057 | 0.00% | 2,304 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $35,613 | 0.00% | 394 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $35,549 | 0.00% | 441 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $35,002 | 0.00% | 2,855 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $34,477 | 0.00% | 2,552 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $33,746 | 0.00% | 176 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $33,597 | 0.00% | 602 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $33,381 | 0.00% | 161 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALLCAP ETF | $32,705 | 0.00% | 677 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $32,610 | 0.00% | 132 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO. | $32,565 | 0.00% | 415 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR NASDAQ ARTIFICAL INTELLIGENCE | $32,542 | 0.00% | 705 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,299 | 0.00% | 90 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $31,694 | 0.00% | 161 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $30,812 | 0.00% | 244 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $30,753 | 0.00% | 380 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $30,252 | 0.00% | 427 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $29,892 | 0.00% | 1,256 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29,818 | 0.00% | 104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29,696 | 0.00% | 191 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $29,623 | 0.00% | 550 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $29,620 | 0.00% | 806 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29,156 | 0.00% | 434 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $28,852 | 0.00% | 478 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $28,500 | 0.00% | 210 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $27,795 | 0.00% | 307 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $27,757 | 0.00% | 763 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $26,317 | 0.00% | 638 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $25,972 | 0.00% | 65 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $25,952 | 0.00% | 152 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $25,782 | 0.00% | 390 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $25,482 | 0.00% | 147 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $25,111 | 0.00% | 123 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VAL ETF | $24,807 | 0.00% | 231 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24,698 | 0.00% | 210 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $24,494 | 0.00% | 218 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $24,113 | 0.00% | 316 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PFD | $23,970 | 0.00% | 1,000 | Common | SOLE |
| 025072372 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | $23,508 | 0.00% | 392 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $23,500 | 0.00% | 500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $23,296 | 0.00% | 189 | Common | SOLE |
| 464287887 | IJT | ISHARES TR INDEX S&P SMLCP GROW | $23,153 | 0.00% | 160 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $23,014 | 0.00% | 68 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $22,778 | 0.00% | 428 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $22,777 | 0.00% | 223 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $22,666 | 0.00% | 91 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $22,249 | 0.00% | 174 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $22,239 | 0.00% | 429 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $21,996 | 0.00% | 610 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $21,902 | 0.00% | 100 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21,900 | 0.00% | 400 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP | $21,885 | 0.00% | 500 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST PFD SECS INCOME | $21,460 | 0.00% | 1,000 | Common | SOLE |
| 72201R593 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $21,395 | 0.00% | 663 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $21,123 | 0.00% | 1,610 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMM REAL ESTATE | $21,120 | 0.00% | 2,000 | Common | SOLE |
| 803054204 | SAP | SAP AG SPON ADR | $20,716 | 0.00% | 121 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20,696 | 0.00% | 800 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $20,366 | 0.00% | 564 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INC | $20,244 | 0.00% | 400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $19,678 | 0.00% | 327 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $19,323 | 0.00% | 102 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $19,280 | 0.00% | 400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $19,207 | 0.00% | 40 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19,092 | 0.00% | 150 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC | $18,705 | 0.00% | 480 | Common | SOLE |
| 83012A109 | TSLX | SIXTH ST SPECIALTY LENDING | $18,370 | 0.00% | 1,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $18,020 | 0.00% | 1,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | $17,677 | 0.00% | 125 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $17,664 | 0.00% | 115 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17,617 | 0.00% | 159 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17,384 | 0.00% | 283 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $16,979 | 0.00% | 382 | Common | SOLE |
| 364760108 | GAP | GAP INC | $16,940 | 0.00% | 700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16,632 | 0.00% | 392 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $16,622 | 0.00% | 140 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $16,583 | 0.00% | 298 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $16,057 | 0.00% | 74 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15,236 | 0.00% | 224 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $14,952 | 0.00% | 800 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $14,787 | 0.00% | 215 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND | $14,702 | 0.00% | 720 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14,514 | 0.00% | 50 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $14,335 | 0.00% | 144 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A | $14,173 | 0.00% | 673 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $14,008 | 0.00% | 67 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $13,890 | 0.00% | 3,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13,723 | 0.00% | 220 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $13,446 | 0.00% | 252 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $13,331 | 0.00% | 2,402 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GRP INC | $13,246 | 0.00% | 147 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $12,988 | 0.00% | 660 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $12,879 | 0.00% | 65 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $12,602 | 0.00% | 97 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12,072 | 0.00% | 160 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11,931 | 0.00% | 45 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $11,654 | 0.00% | 155 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11,587 | 0.00% | 100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11,305 | 0.00% | 250 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $11,135 | 0.00% | 175 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $10,911 | 0.00% | 150 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $10,899 | 0.00% | 137 | Common | SOLE |
| 75734B100 | RDDT | REDDIT CLASS A | $10,772 | 0.00% | 80 | Common | SOLE |
| 90139K407 | GMOI | GMO INTERNATIONAL VALUE ETF | $10,540 | 0.00% | 291 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $10,463 | 0.00% | 491 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $10,197 | 0.00% | 323 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | $9,711 | 0.00% | 105 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALLCAP ETF | $9,645 | 0.00% | 84 | Common | SOLE |
| 91912E105 | VALE | VALE SA SPONSORED ADS | $9,546 | 0.00% | 600 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $9,231 | 0.00% | 625 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEMS HOLDINGS INC | $9,230 | 0.00% | 1,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9,041 | 0.00% | 50 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,583 | 0.00% | 176 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC CL A | $8,300 | 0.00% | 400 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $8,249 | 0.00% | 730 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $8,158 | 0.00% | 200 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC COM NEW | $7,950 | 0.00% | 200 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $7,925 | 0.00% | 250 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,455 | 0.00% | 43 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7,295 | 0.00% | 28 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHS CORP ETF | $7,090 | 0.00% | 380 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6,665 | 0.00% | 50 | Common | SOLE |
| 47103U100 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $6,581 | 0.00% | 94 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6,511 | 0.00% | 49 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TSY BOND | $6,203 | 0.00% | 65 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $5,841 | 0.00% | 236 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,600 | 0.00% | 1,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $5,502 | 0.00% | 73 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | $5,305 | 0.00% | 71 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HLDG CO | $5,268 | 0.00% | 99 | Common | SOLE |
| 46138E727 | PXH | INVESCO RAFI EMERGNG MKT ETF | $4,573 | 0.00% | 170 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4,383 | 0.00% | 190 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMG MKT EQ ETF | $4,382 | 0.00% | 133 | Common | SOLE |
| 808524763 | FNDA | SCHWAB US SMALL CO ETF | $4,345 | 0.00% | 134 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $4,322 | 0.00% | 200 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4,042 | 0.00% | 200 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECH GROUP | $3,944 | 0.00% | 425 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $3,787 | 0.00% | 17 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $3,774 | 0.00% | 200 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3,759 | 0.00% | 29 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG USD CORP BOND | $3,376 | 0.00% | 146 | Common | SOLE |
| 762544104 | RBBN | RIBBONS COMMUNICATIONS INC | $2,954 | 0.00% | 1,400 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MIDCAP ETF | $2,664 | 0.00% | 45 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR ESG SELECT MIDCAP | $2,630 | 0.00% | 58 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $2,554 | 0.00% | 96 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $2,516 | 0.00% | 25 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | $2,398 | 0.00% | 51 | Common | SOLE |
| 92189F171 | GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,395 | 0.00% | 100 | Common | SOLE |
| 78464A391 | EBND | SPDR BLOOMBERG EM MKT ETF | $2,393 | 0.00% | 116 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,378 | 0.00% | 50 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,250 | 0.00% | 1,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2,056 | 0.00% | 27 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $1,996 | 0.00% | 330 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | $1,950 | 0.00% | 75 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWRE 1 5 YR | $1,879 | 0.00% | 75 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SM CAP EQ ETF | $1,542 | 0.00% | 33 | Common | SOLE |
| 808524748 | FNDC | SCHWAB FNDMTL INTL SM ETF | $1,483 | 0.00% | 32 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1,288 | 0.00% | 54 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $1,267 | 0.00% | 59 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | $1,244 | 0.00% | 28 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $1,175 | 0.00% | 299 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FNDMNTL EM EQ ETF | $879 | 0.00% | 23 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS HIGH YLD ETF | $469 | 0.00% | 13 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV | $268 | 0.00% | 83 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $250 | 0.00% | 200 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC CL A | $185 | 0.00% | 5 | Common | SOLE |
| 00901B303 | AIM | AIM IMMUNOTECH INC | $76 | 0.00% | 132 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP | $51 | 0.00% | 16 | 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.