Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	JP MORGAN CORE PLUS	292,677	$13.74M	9.3%	$46.94	—	Exchange Traded Fund	46641Q670
DFAX	DIMENSIONAL ETF TRUST	205,208	$7.56M	5.1%	$36.84	—	Exchange Traded Fund	25434V880
DFIC	DIMENSIONAL ETF TRUST	78,177	$2.913M	2.0%	$37.26	—	Exchange Traded Fund	25434V799
NUE	NUCOR CORP	1,083	$241K	0.2%	$222.75	—	Common Stock	670346105
UNH	UNITEDHEALTH GROUP INC	576	$239K	0.2%	$415.63	—	Common Stock	91324P102
SCHX	SCHWAB STRATEGIC TR	7,800	$230K	0.2%	$29.43	—	Exchange Traded Fund	808524201
JBL	JABIL INC	581	$224K	0.2%	$385.48	—	Common Stock	466313103
DKS	DICKS SPORTING GOODS INC	916	$208K	0.1%	$226.81	—	Common Stock	253393102
EMR	EMERSON ELEC CO	1,402	$201K	0.1%	$143.15	—	Common Stock	291011104

Increased Positions (14)

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.29M (+135.1%) Shares 6,714 (+10.5%) Est. Cost $215.00 Unrealized —

VOO VANGUARD 3.5%

Value $5.162M (+18.7%) Shares 7,516 (+3.3%) Est. Cost $608.67 Unrealized —

TBUX T ROWE PRICE ETF INC 2.4%

Value $3.596M (+18.9%) Shares 72,258 (+18.8%) Est. Cost $49.84 Unrealized —

AVGO BROADCOM INC 1.3%

Value $1.92M (+33.3%) Shares 5,084 (+9.2%) Est. Cost $357.92 Unrealized —

HON HONEYWELL INTL INC (OLD) 0.5%

Value $770K (+87.2%) Shares 3,440 (+89.0%) Est. Cost $211.59 Unrealized —

AAPL APPLE INC 1.4%

Value $2.123M (+20.1%) Shares 7,337 (+5.3%) Est. Cost $269.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.883M (+19.4%) Shares 6,696 (+2.9%) Est. Cost $298.29 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.476M (+15.9%) Shares 6,193 (+1.3%) Est. Cost $228.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $540K (+51.4%) Shares 1,060 (+79.7%) Est. Cost $560.34 Unrealized —

KO COCA COLA CO 1.4%

Value $2.044M (+9.5%) Shares 25,145 (+2.5%) Est. Cost $70.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $1.411M (+6.2%) Shares 10,316 (+1.7%) Est. Cost $118.02 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $731K (-3.2%) Shares 5,784 (+6.8%) Est. Cost $122.02 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $290K (+2.8%) Shares 3,602 (+266.4%) Est. Cost $137.61 Unrealized —

PPL PPL CORP 1.3%

Value $1.864M (-0.2%) Shares 51,272 (+4.9%) Est. Cost $35.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	6,714 (+10.5%)	$2.29M (+135.1%)	1.6%	$215.00	—	Common Stock	697435105
VOO	VANGUARD	7,516 (+3.3%)	$5.162M (+18.7%)	3.5%	$608.67	—	Exchange Traded Fund	922908363
TBUX	T ROWE PRICE ETF INC	72,258 (+18.8%)	$3.596M (+18.9%)	2.4%	$49.84	—	Exchange Traded Fund	87283Q701
AVGO	BROADCOM INC	5,084 (+9.2%)	$1.92M (+33.3%)	1.3%	$357.92	—	Common Stock	11135F101
HON	HONEYWELL INTL INC (OLD)	3,440 (+89.0%)	$770K (+87.2%)	0.5%	$211.59	—	Common Stock	438516106
AAPL	APPLE INC	7,337 (+5.3%)	$2.123M (+20.1%)	1.4%	$269.41	—	Common Stock	037833100
IBM	INTERNATIONAL BUSINESS MACHS	6,696 (+2.9%)	$1.883M (+19.4%)	1.3%	$298.29	—	Common Stock	459200101
AMZN	AMAZON COM INC	6,193 (+1.3%)	$1.476M (+15.9%)	1.0%	$228.84	—	Common Stock	023135106
LMT	LOCKHEED MARTIN CORP	1,060 (+79.7%)	$540K (+51.4%)	0.4%	$560.34	—	Common Stock	539830109
KO	COCA COLA CO	25,145 (+2.5%)	$2.044M (+9.5%)	1.4%	$70.05	—	Common Stock	191216100
AEP	AMERICAN ELEC PWR CO INC	10,316 (+1.7%)	$1.411M (+6.2%)	1.0%	$118.02	—	Common Stock	025537101
GILD	GILEAD SCIENCES INC	5,784 (+6.8%)	$731K (-3.2%)	0.5%	$122.02	—	Common Stock	375558103
VO	VANGUARD INDEX FDS	3,602 (+266.4%)	$290K (+2.8%)	0.2%	$137.61	—	Exchange Traded Fund	922908629
PPL	PPL CORP	51,272 (+4.9%)	$1.864M (-0.2%)	1.3%	$35.86	—	Common Stock	69351T106

Exited Positions (4)

IEFA ISHARES TR 0.2%

Value $359K Shares 3,966 Est. Cost $89.58 Unrealized —

ACN ACCENTURE PLC CLASS A 0.2%

Value $287K Shares 1,448 Est. Cost $253.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $208K Shares 4,600 Est. Cost $64.84 Unrealized —

SHY ISHARES TR 0.1%

Value $204K Shares 2,470 Est. Cost $82.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	3,966	$359K	0.2%	$89.58	—	—	46432F842
ACN	ACCENTURE PLC CLASS A	1,448	$287K	0.2%	$253.23	—	—	G1151C101
PYPL	PAYPAL HLDGS INC	4,600	$208K	0.1%	$64.84	—	—	70450Y103
SHY	ISHARES TR	2,470	$204K	0.1%	$82.82	—	—	464287457

Decreased Positions (32)

GLW CORNING INC 6.6%

Value $9.737M (+64.7%) Shares 38,119 (-12.3%) Est. Cost $85.98 Unrealized —

CSCO CISCO SYS INC 3.6%

Value $5.313M (+48.7%) Shares 45,234 (-1.8%) Est. Cost $73.79 Unrealized —

CAT CATERPILLAR INC 3.3%

Value $4.8M (+38.1%) Shares 4,507 (-8.1%) Est. Cost $555.50 Unrealized —

JQUA JPMORGAN 5.7%

Value $8.432M (+14.1%) Shares 116,653 (-3.2%) Est. Cost $63.18 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $4.212M (+21.9%) Shares 11,786 (-1.9%) Est. Cost $285.60 Unrealized —

XOM EXXON MOBIL CORP (OLD) 0.2%

Value $304K (-63.4%) Shares 2,223 (-54.6%) Est. Cost $115.49 Unrealized —

INTC INTEL CORP 0.4%

Value $623K (+156.6%) Shares 4,460 (-18.9%) Est. Cost $37.76 Unrealized —

MS MORGAN STANLEY 1.1%

Value $1.615M (+23.8%) Shares 7,726 (-2.5%) Est. Cost $166.47 Unrealized —

T AT&T INC 0.2%

Value $344K (-30.1%) Shares 16,628 (-2.1%) Est. Cost $25.29 Unrealized —

IWB ISHARES TR 0.2%

Value $361K (-27.3%) Shares 881 (-36.7%) Est. Cost $373.44 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $606K (+28.4%) Shares 505 (-1.6%) Est. Cost $955.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $941K (+11.9%) Shares 32,510 (-3.0%) Est. Cost $26.23 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $932K (-9.2%) Shares 8,672 (-16.9%) Est. Cost $95.32 Unrealized —

HD HOME DEPOT INC 1.2%

Value $1.76M (+5.5%) Shares 4,991 (-1.7%) Est. Cost $364.59 Unrealized —

WMT WALMART INC 0.5%

Value $668K (-10.9%) Shares 5,897 (-2.2%) Est. Cost $107.20 Unrealized —

PFE PFIZER INC 0.2%

Value $357K (-18.3%) Shares 14,818 (-4.7%) Est. Cost $25.03 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $273K (-21.5%) Shares 900 (-32.2%) Est. Cost $257.95 Unrealized —

META META PLATFORMS INC 0.5%

Value $665K (-9.6%) Shares 1,180 (-8.2%) Est. Cost $667.12 Unrealized —

IJR ISHARES TR 0.3%

Value $456K (+17.9%) Shares 3,072 (-1.2%) Est. Cost $120.18 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $533K (-11.2%) Shares 5,534 (-11.1%) Est. Cost $109.53 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $353K (-15.3%) Shares 1,305 (-2.6%) Est. Cost $309.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $436K (-10.5%) Shares 7,561 (-5.8%) Est. Cost $47.53 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.9%

Value $1.347M (+3.1%) Shares 88,854 (-13.7%) Est. Cost $11.90 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.152M (+3.0%) Shares 3,112 (-10.7%) Est. Cost $335.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value $282K (+12.6%) Shares 797 (-8.6%) Est. Cost $286.33 Unrealized —

IWS ISHARES TR 0.2%

Value $270K (+10.8%) Shares 1,640 (-1.9%) Est. Cost $141.05 Unrealized —

IWR ISHARES TR 0.4%

Value $602K (+3.8%) Shares 5,459 (-8.5%) Est. Cost $96.27 Unrealized —

LAZ LAZARD INC 0.4%

Value $521K (-3.6%) Shares 12,420 (-2.4%) Est. Cost $50.04 Unrealized —

IJH ISHARES TR 0.4%

Value $561K (+3.0%) Shares 7,278 (-9.8%) Est. Cost $66.00 Unrealized —

ITOT ISHARES TR 0.4%

Value $552K (+2.1%) Shares 3,359 (-11.5%) Est. Cost $146.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value $294K (-1.4%) Shares 2,003 (-1.0%) Est. Cost $238.05 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $256K (-1.6%) Shares 916 (-6.2%) Est. Cost $265.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	38,119 (-12.3%)	$9.737M (+64.7%)	6.6%	$85.98	—	Common Stock	219350105
CSCO	CISCO SYS INC	45,234 (-1.8%)	$5.313M (+48.7%)	3.6%	$73.79	—	Common Stock	17275R102
CAT	CATERPILLAR INC	4,507 (-8.1%)	$4.8M (+38.1%)	3.3%	$555.50	—	Common Stock	149123101
JQUA	JPMORGAN	116,653 (-3.2%)	$8.432M (+14.1%)	5.7%	$63.18	—	Exchange Traded Fund	46641Q761
GOOGL	ALPHABET INC	11,786 (-1.9%)	$4.212M (+21.9%)	2.9%	$285.60	—	Common Stock	02079K305
XOM	EXXON MOBIL CORP (OLD)	2,223 (-54.6%)	$304K (-63.4%)	0.2%	$115.49	—	Common Stock	30231G102
INTC	INTEL CORP	4,460 (-18.9%)	$623K (+156.6%)	0.4%	$37.76	—	Common Stock	458140100
MS	MORGAN STANLEY	7,726 (-2.5%)	$1.615M (+23.8%)	1.1%	$166.47	—	Common Stock	617446448
T	AT&T INC	16,628 (-2.1%)	$344K (-30.1%)	0.2%	$25.29	—	Common Stock	00206R102
IWB	ISHARES TR	881 (-36.7%)	$361K (-27.3%)	0.2%	$373.44	—	Exchange Traded Fund	464287622
LLY	LILLY ELI & CO	505 (-1.6%)	$606K (+28.4%)	0.4%	$955.55	—	Common Stock	532457108
SCHB	SCHWAB STRATEGIC TR	32,510 (-3.0%)	$941K (+11.9%)	0.6%	$26.23	—	Exchange Traded Fund	808524102
UPS	UNITED PARCEL SERVICE INC	8,672 (-16.9%)	$932K (-9.2%)	0.6%	$95.32	—	Common Stock	911312106
HD	HOME DEPOT INC	4,991 (-1.7%)	$1.76M (+5.5%)	1.2%	$364.59	—	Common Stock	437076102
WMT	WALMART INC	5,897 (-2.2%)	$668K (-10.9%)	0.5%	$107.20	—	Common Stock	931142103
PFE	PFIZER INC	14,818 (-4.7%)	$357K (-18.3%)	0.2%	$25.03	—	Common Stock	717081103
VB	VANGUARD INDEX FDS	900 (-32.2%)	$273K (-21.5%)	0.2%	$257.95	—	Exchange Traded Fund	922908751
META	META PLATFORMS INC	1,180 (-8.2%)	$665K (-9.6%)	0.5%	$667.12	—	Common Stock	30303M102
IJR	ISHARES TR	3,072 (-1.2%)	$456K (+17.9%)	0.3%	$120.18	—	Exchange Traded Fund	464287804
DIS	DISNEY WALT CO	5,534 (-11.1%)	$533K (-11.2%)	0.4%	$109.53	—	Common Stock	254687106
MCD	MCDONALDS CORP	1,305 (-2.6%)	$353K (-15.3%)	0.2%	$309.29	—	Common Stock	580135101
BMY	BRISTOL-MYERS SQUIBB CO	7,561 (-5.8%)	$436K (-10.5%)	0.3%	$47.53	—	Common Stock	110122108
NWBI	NORTHWEST BANCSHARES INC MD	88,854 (-13.7%)	$1.347M (+3.1%)	0.9%	$11.90	—	Common Stock	667340103
VTI	VANGUARD INDEX FDS	3,112 (-10.7%)	$1.152M (+3.0%)	0.8%	$335.27	—	Exchange Traded Fund	922908769
GOOG	ALPHABET INC	797 (-8.6%)	$282K (+12.6%)	0.2%	$286.33	—	Common Stock	02079K107
IWS	ISHARES TR	1,640 (-1.9%)	$270K (+10.8%)	0.2%	$141.05	—	Exchange Traded Fund	464287473
IWR	ISHARES TR	5,459 (-8.5%)	$602K (+3.8%)	0.4%	$96.27	—	Exchange Traded Fund	464287499
LAZ	LAZARD INC	12,420 (-2.4%)	$521K (-3.6%)	0.4%	$50.04	—	Common Stock	52110M109
IJH	ISHARES TR	7,278 (-9.8%)	$561K (+3.0%)	0.4%	$66.00	—	Exchange Traded Fund	464287507
ITOT	ISHARES TR	3,359 (-11.5%)	$552K (+2.1%)	0.4%	$146.94	—	Exchange Traded Fund	464287150
ORCL	ORACLE CORP	2,003 (-1.0%)	$294K (-1.4%)	0.2%	$238.05	—	Common Stock	68389X105
LH	LABCORP HOLDINGS INC	916 (-6.2%)	$256K (-1.6%)	0.2%	$265.94	—	Common Stock	504922105

Unchanged Positions (40)

QCOM QUALCOMM INC 1.9%

Value $2.78M Shares 15,045 Est. Cost $170.79 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value $2.437M Shares 14,699 Est. Cost $151.40 Unrealized —

ABBV ABBVIE INC 2.0%

Value $3.02M Shares 12,003 Est. Cost $227.54 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $3.143M Shares 15,708 Est. Cost $186.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.644M Shares 38,826 Est. Cost $40.76 Unrealized —

MTB M & T BK CORP 1.4%

Value $2.004M Shares 8,419 Est. Cost $190.09 Unrealized —

MET METLIFE INC 1.0%

Value $1.479M Shares 17,483 Est. Cost $78.93 Unrealized —

IVV ISHARES TR 1.2%

Value $1.824M Shares 2,435 Est. Cost $684.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.4%

Value $640K Shares 5,197 Est. Cost $156.20 Unrealized —

MRK MERCK & CO INC 2.0%

Value $2.994M Shares 23,298 Est. Cost $93.24 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $631K Shares 6,070 Est. Cost $90.73 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TR 0.8%

Value $1.181M Shares 1,582 Est. Cost $681.92 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $2.292M Shares 26,113 Est. Cost $82.50 Unrealized —

CZFS CITIZENS FINANCIAL SERVS INC 0.5%

Value $777K Shares 10,726 Est. Cost $56.53 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $3.857M Shares 15,185 Est. Cost $197.01 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $785K Shares 13,777 Est. Cost $52.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.045M Shares 3,191 Est. Cost $309.53 Unrealized —

NEM NEWMONT CORP 0.5%

Value $683K Shares 7,313 Est. Cost $91.42 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $320K Shares 3,095 Est. Cost $78.67 Unrealized —

IMCB ISHARES TR 0.4%

Value $650K Shares 6,736 Est. Cost $82.73 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value $1.177M Shares 23,634 Est. Cost $45.80 Unrealized —

PEP PEPSICO INC 0.3%

Value $470K Shares 3,472 Est. Cost $145.91 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $499K Shares 710 Est. Cost $603.28 Unrealized —

HSY HERSHEY CO 0.2%

Value $266K Shares 1,514 Est. Cost $184.10 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $4.035M Shares 10,816 Est. Cost $500.58 Unrealized —

USB US BANCORP DEL 0.2%

Value $309K Shares 5,110 Est. Cost $48.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $426K Shares 1,900 Est. Cost $264.83 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC 0.2%

Value $274K Shares 4,088 Est. Cost $57.17 Unrealized —

PSX PHILLIPS 66 0.3%

Value $376K Shares 2,222 Est. Cost $134.01 Unrealized —

IMCV ISHARES TR 0.2%

Value $260K Shares 2,844 Est. Cost $82.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $1.139M Shares 7,766 Est. Cost $147.17 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $322K Shares 3,740 Est. Cost $94.58 Unrealized —

MRSH MARSH 0.2%

Value $365K Shares 2,189 Est. Cost $186.43 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $340K Shares 4,118 Est. Cost $86.72 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $389K Shares 3,380 Est. Cost $111.51 Unrealized —

RTX RTX CORPORATION 0.3%

Value $421K Shares 2,220 Est. Cost $173.32 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $294K Shares 5,332 Est. Cost $50.31 Unrealized —

CTVA CORTEVA INC 0.3%

Value $376K Shares 4,440 Est. Cost $64.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $494K Shares 8,533 Est. Cost $57.06 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $20,400 Shares 75,000 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	15,045	$2.78M	1.9%	$170.79	—	Common Stock	747525103
CVX	CHEVRON CORP NEW	14,699	$2.437M	1.7%	$151.40	—	Common Stock	166764100
ABBV	ABBVIE INC	12,003	$3.02M	2.0%	$227.54	—	Common Stock	00287Y109
NVDA	NVIDIA CORPORATION	15,708	$3.143M	2.1%	$186.13	—	Common Stock	67066G104
VZ	VERIZON COMMUNICATIONS INC	38,826	$1.644M	1.1%	$40.76	—	Common Stock	92343V104
MTB	M & T BK CORP	8,419	$2.004M	1.4%	$190.09	—	Common Stock	55261F104
MET	METLIFE INC	17,483	$1.479M	1.0%	$78.93	—	Common Stock	59156R108
IVV	ISHARES TR	2,435	$1.824M	1.2%	$684.94	—	Exchange Traded Fund	464287200
ICE	INTERCONTINENTAL EXCHANGE INC	5,197	$640K	0.4%	$156.20	—	Common Stock	45866F104
MRK	MERCK & CO INC	23,298	$2.994M	2.0%	$93.24	—	Common Stock	58933Y105
COP	CONOCOPHILLIPS	6,070	$631K	0.4%	$90.73	—	Common Stock	20825C104
SPY	STATE STREET SPDR S&P 500 ETF TR	1,582	$1.181M	0.8%	$681.92	—	Exchange Traded Fund	78462F103
NEE	NEXTERA ENERGY INC	26,113	$2.292M	1.6%	$82.50	—	Common Stock	65339F101
CZFS	CITIZENS FINANCIAL SERVS INC	10,726	$777K	0.5%	$56.53	—	Common Stock	174615104
JNJ	JOHNSON & JOHNSON	15,185	$3.857M	2.6%	$197.01	—	Common Stock	478160104
BAC	BANK AMERICA CORP	13,777	$785K	0.5%	$52.67	—	Common Stock	060505104
JPM	JPMORGAN CHASE & CO	3,191	$1.045M	0.7%	$309.53	—	Common Stock	46625H100
NEM	NEWMONT CORP	7,313	$683K	0.5%	$91.42	—	Common Stock	651639106
CVS	CVS HEALTH CORP	3,095	$320K	0.2%	$78.67	—	Common Stock	126650100
IMCB	ISHARES TR	6,736	$650K	0.4%	$82.73	—	Exchange Traded Fund	464288208
TFC	TRUIST FINL CORP	23,634	$1.177M	0.8%	$45.80	—	Common Stock	89832Q109
PEP	PEPSICO INC	3,472	$470K	0.3%	$145.91	—	Common Stock	713448108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TR	710	$499K	0.3%	$603.28	—	Exchange Traded Fund	78467Y107
HSY	HERSHEY CO	1,514	$266K	0.2%	$184.10	—	Common Stock	427866108
MSFT	MICROSOFT CORP	10,816	$4.035M	2.7%	$500.58	—	Common Stock	594918104
USB	US BANCORP DEL	5,110	$309K	0.2%	$48.72	—	Common Stock	902973304
ADP	AUTOMATIC DATA PROCESSING INC	1,900	$426K	0.3%	$264.83	—	Common Stock	053015103
CBU	COMMUNITY FINANCIAL SYSTEM INC	4,088	$274K	0.2%	$57.17	—	Common Stock	203607106
PSX	PHILLIPS 66	2,222	$376K	0.3%	$134.01	—	Common Stock	718546104
IMCV	ISHARES TR	2,844	$260K	0.2%	$82.34	—	Exchange Traded Fund	464288406
PG	PROCTER AND GAMBLE CO	7,766	$1.139M	0.8%	$147.17	—	Common Stock	742718109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,740	$322K	0.2%	$94.58	—	Common Stock	98956P102
MRSH	MARSH	2,189	$365K	0.2%	$186.43	—	Common Stock	571748102
WFC	WELLS FARGO CO NEW	4,118	$340K	0.2%	$86.72	—	Common Stock	949746101
DG	DOLLAR GEN CORP NEW	3,380	$389K	0.3%	$111.51	—	Common Stock	256677105
RTX	RTX CORPORATION	2,220	$421K	0.3%	$173.32	—	Common Stock	75513E101
FHI	FEDERATED HERMES INC	5,332	$294K	0.2%	$50.31	—	Common Stock	314211103
CTVA	CORTEVA INC	4,440	$376K	0.3%	$64.54	—	Common Stock	22052L104
MDLZ	MONDELEZ INTL INC	8,533	$494K	0.3%	$57.06	—	Common Stock	609207105
IGC	IGC PHARMA INC	75,000	$20,400	0.0%	$0.36	—	Common Stock	45408X308