13F-HR filed by Community Bank, N.A.
Community Bank, N.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 498 holding rows worth $826,839,349.
- Accession
- 0001376474-25-000931
- Filer
- CIK 1632187
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 706 entries on the cover page, a total value of $826,839,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,839,349 with VALUE read as dollars as filed, 13F file number 028-16424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 380,736 | $96,946,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,138 | $31,548,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,115 | $30,100,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 336,349 | $29,366,591 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,950 | $29,047,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,644 | $22,282,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,751 | $16,381,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,480 | $13,722,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,722 | $12,774,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,738 | $12,334,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,814 | $11,302,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,290 | $10,898,587 | dollars as filed | |
| IJH | 464287507 | COM | 163,763 | $10,687,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,709 | $10,464,833 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 177,255 | $10,119,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,444 | $10,044,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,930 | $9,989,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,936 | $9,826,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,008 | $9,736,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,503 | $9,551,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,905 | $9,396,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 210,932 | $9,270,373 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,194 | $9,109,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,570 | $8,875,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,968 | $8,708,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,811 | $7,807,035 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 85,063 | $7,573,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,918 | $7,375,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,029 | $7,218,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,076 | $7,193,344 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118,568 | $6,952,828 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,541 | $6,878,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,736 | $6,509,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,406 | $6,061,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,148 | $5,881,247 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,334 | $5,706,438 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,074 | $5,511,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,666 | $5,434,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,697 | $5,232,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,283 | $5,127,590 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,138 | $5,102,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,827 | $4,982,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,434 | $4,927,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,996 | $4,776,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,147 | $4,629,616 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,881 | $4,595,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,270 | $4,591,158 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,918 | $4,490,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,052 | $4,446,470 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,670 | $4,424,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,060 | $4,382,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,292 | $4,316,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,186 | $4,309,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 94,894 | $4,308,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,599 | $4,279,332 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,854 | $3,997,151 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 126,165 | $3,988,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,160 | $3,984,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,093 | $3,978,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,832 | $3,578,587 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125,224 | $3,492,487 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,546 | $3,305,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,294 | $3,276,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,515 | $3,135,705 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,407 | $3,047,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,376 | $3,045,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,083 | $3,036,630 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 77,698 | $3,024,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,210 | $2,991,190 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,725 | $2,924,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,895 | $2,873,975 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,966 | $2,833,124 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,614 | $2,703,782 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,937 | $2,701,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,498 | $2,666,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,943 | $2,644,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,217 | $2,547,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,393 | $2,536,606 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,246 | $2,426,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,559 | $2,424,589 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,746 | $2,406,586 | dollars as filed | |
| VTI | 922908769 | COM | 7,305 | $2,397,207 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,537 | $2,349,119 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,307 | $2,271,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,329 | $2,210,973 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,509 | $2,165,194 | dollars as filed | |
| VWO | 922042858 | SHS | 39,530 | $2,141,716 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,298 | $2,121,643 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,697 | $2,060,585 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,757 | $2,048,415 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,675 | $1,997,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 100,000 | $1,981,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,733 | $1,979,520 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,660 | $1,975,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,252 | $1,944,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,049 | $1,940,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,301 | $1,939,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,654 | $1,864,130 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,455 | $1,819,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,014 | $1,813,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,430 | $1,803,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,226 | $1,784,481 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,096 | $1,737,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,254 | $1,735,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,803 | $1,675,329 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 89,940 | $1,645,893 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,444 | $1,637,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,868 | $1,601,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,330 | $1,601,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,283 | $1,588,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,325 | $1,537,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,528,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,713 | $1,482,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,049 | $1,463,596 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,711 | $1,448,165 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,340 | $1,444,751 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,684 | $1,426,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,416 | $1,353,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,698 | $1,352,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,246 | $1,348,401 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,400 | $1,303,632 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,010 | $1,294,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,475 | $1,294,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,404 | $1,292,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,494 | $1,236,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,400 | $1,231,076 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,630 | $1,213,755 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,806 | $1,198,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,488 | $1,167,472 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,610 | $1,160,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,862 | $1,120,838 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,102,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,950 | $1,080,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,014 | $1,041,803 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,968 | $1,035,836 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,214 | $1,035,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,946 | $972,311 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,318 | $969,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,630 | $952,659 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,156 | $949,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,200 | $944,928 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,037 | $942,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,826 | $898,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,495 | $896,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,545 | $878,796 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,976 | $870,755 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,435 | $833,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,035 | $799,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,055 | $779,856 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,365 | $768,382 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,694 | $762,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,533 | $761,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,685 | $749,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,800 | $746,160 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,544 | $735,033 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,654 | $730,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,578 | $725,010 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,824 | $715,253 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,075 | $712,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,460 | $693,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 544 | $652,212 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,220 | $650,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,175 | $644,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,140 | $634,544 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,800 | $628,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,905 | $606,301 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,000 | $595,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,570 | $587,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $552,424 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,265 | $530,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,065 | $510,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675 | $495,705 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,741 | $486,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,063 | $473,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,690 | $437,242 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,586 | $426,403 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,911 | $405,112 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,045 | $387,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,617 | $387,497 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 630 | $387,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $387,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,527 | $361,837 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,788 | $348,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,500 | $343,585 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,601 | $329,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,168 | $309,048 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,414 | $305,183 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 6,000 | $302,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,018 | $297,273 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 609 | $296,399 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,882 | $288,702 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,885 | $285,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,739 | $282,065 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $278,380 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000 | $276,480 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,490 | $266,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,075 | $263,026 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $261,352 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,498 | $260,741 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,760 | $259,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,272 | $251,372 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,906 | $244,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,012 | $240,398 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,500 | $237,850 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,101 | $232,903 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,500 | $231,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $222,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,540 | $219,351 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,677 | $210,508 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 813 | $206,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,365 | $185,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,140 | $175,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $175,260 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,802 | $172,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,047 | $171,558 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,130 | $168,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,050 | $162,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,877 | $159,011 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 800 | $149,192 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,550 | $146,893 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,765 | $145,330 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $134,670 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $134,050 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $131,880 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $130,507 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,176 | $129,907 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 624 | $120,269 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 671 | $119,927 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,515 | $118,925 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $114,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $109,587 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $109,539 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,485 | $108,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 671 | $108,668 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 570 | $107,705 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,350 | $106,515 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,528 | $104,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 996 | $101,094 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 677 | $100,608 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 420 | $100,539 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $99,738 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 55 | $98,401 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,308 | $98,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 347 | $96,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 282 | $92,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 286 | $90,850 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,110 | $89,379 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,459 | $88,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 918 | $87,641 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 435 | $86,243 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,259 | $84,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,250 | $82,575 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 965 | $80,924 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,073 | $77,973 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221 | $76,344 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,590 | $74,566 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,796 | $74,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,034 | $73,786 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,000 | $73,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 952 | $73,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $71,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 150 | $71,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,034 | $69,887 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 412 | $69,413 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,479 | $69,362 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71 | $68,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323 | $68,663 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,349 | $68,057 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,990 | $67,958 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 384 | $67,895 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 158 | $66,668 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 555 | $64,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 945 | $63,909 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 535 | $63,317 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,903 | $62,213 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,572 | $61,622 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 323 | $61,350 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,333 | $60,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 886 | $60,318 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,057 | $59,984 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,218 | $59,206 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 487 | $59,102 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,103 | $58,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 748 | $58,747 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 520 | $58,084 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 559 | $57,962 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,700 | $57,941 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 143 | $57,544 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 551 | $57,160 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,719 | $56,657 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,200 | $54,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 154 | $54,323 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 341 | $53,727 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95 | $53,415 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $51,978 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $51,150 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 772 | $48,404 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 449 | $48,366 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,610 | $48,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 579 | $48,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 438 | $47,724 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 215 | $47,198 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,523 | $46,695 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 550 | $45,952 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,789 | $45,619 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,855 | $45,451 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 509 | $45,021 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 806 | $44,724 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400 | $43,980 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $43,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $43,362 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,755 | $42,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $41,830 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,552 | $41,521 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $41,066 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $41,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 542 | $40,373 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 400 | $40,278 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,600 | $40,248 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $39,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 955 | $39,699 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87 | $38,908 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,000 | $38,600 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,837 | $37,768 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 427 | $37,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161 | $36,664 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $36,571 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 530 | $36,315 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 636 | $35,984 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $35,770 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 415 | $35,212 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 276 | $34,988 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 931 | $34,949 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121 | $34,835 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 281 | $34,447 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,098 | $34,334 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 478 | $33,641 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 159 | $33,628 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 763 | $33,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68 | $32,994 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,296 | $32,607 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 121 | $32,331 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $31,837 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 199 | $31,525 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 440 | $31,473 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $31,456 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 677 | $31,351 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 244 | $29,626 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $29,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 655 | $29,173 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 191 | $29,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $28,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 434 | $28,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $28,750 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 602 | $28,522 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 196 | $28,376 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $27,747 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 463 | $27,516 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198 | $27,442 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 758 | $27,212 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,120 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 147 | $26,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 550 | $26,625 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 152 | $26,569 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 210 | $25,714 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 799 | $25,599 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65 | $25,201 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 307 | $25,026 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 171 | $24,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,000 | $24,700 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 174 | $24,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $24,316 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 104 | $24,150 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126 | $24,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 380 | $23,826 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102 | $23,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 327 | $23,632 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123 | $23,631 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $23,350 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 428 | $23,150 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $22,948 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $22,860 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 429 | $22,685 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 160 | $22,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150 | $22,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,000 | $22,060 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 382 | $21,747 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 610 | $21,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $21,465 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91 | $21,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320 | $21,459 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 350 | $21,409 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74 | $21,199 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 115 | $21,012 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 390 | $20,853 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 176 | $20,620 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $20,566 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 400 | $20,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $20,264 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $20,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 380 | $20,147 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 316 | $19,920 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $19,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237 | $19,240 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $18,560 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 673 | $18,554 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 80 | $18,399 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 564 | $18,318 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 125 | $18,200 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 205 | $18,167 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 638 | $18,119 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 189 | $17,949 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $17,225 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 298 | $17,221 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 144 | $16,799 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 283 | $16,207 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,774 | $16,161 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 159 | $16,076 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 243 | $15,440 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 252 | $15,387 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 215 | $15,232 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,402 | $15,228 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 700 | $14,966 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 400 | $14,580 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 218 | $14,579 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $13,963 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 392 | $13,151 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $12,311 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 660 | $12,302 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $12,104 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $11,992 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 625 | $11,812 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 220 | $11,514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43 | $11,186 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45 | $11,099 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $10,707 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $10,510 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,000 | $10,360 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $10,140 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $9,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 105 | $9,847 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 730 | $9,526 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 175 | $9,525 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 500 | $9,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 323 | $9,328 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 138 | $9,109 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,000 | $9,070 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 606 | $8,883 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 122 | $8,836 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $8,812 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $8,362 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $8,180 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 340 | $7,949 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 500 | $7,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 176 | $7,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,478 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 163 | $7,323 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 141 | $7,284 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 380 | $7,144 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 425 | $6,974 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 82 | $6,869 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 250 | $6,800 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28 | $6,797 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $6,554 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600 | $6,516 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $6,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 491 | $6,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65 | $6,269 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $6,090 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73 | $5,917 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $5,746 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $5,578 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 71 | $5,513 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,400 | $5,306 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 260 | $4,921 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23 | $4,814 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 99 | $4,448 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 190 | $4,421 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49 | $4,089 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17 | $3,856 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 146 | $3,438 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29 | $3,338 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,240 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 27 | $2,709 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45 | $2,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,443 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,320 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51 | $2,298 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,003 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 75 | $1,897 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 299 | $1,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54 | $812 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 200 | $420 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83 | $405 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 132 | $361 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 16 | $147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000931 | this filing | 2025-11-14 | acceptance time not in the bulk data set |