LAWOOD & CO Diversified Active

Name: LAWOOD & CO Q3 2026 13F Filing | 13F Explorer
Creator: LAWOOD & CO
Published: 2026-10-09

Location: Williamsport, PA

CIK: 0002109484 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (4)

HON HONEYWELL INTL INC 0.3%

Value $362K Shares 1,716 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $362K Shares 2,223 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.2%

Value $242K Shares 4,600 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $234K Shares 1,509 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	1,716	$362K	0.3%	$210.94	$210.94	—	Common Stock	438516205
XOM	EXXONMOBIL HOLDINGS CORP	2,223	$362K	0.3%	$162.75	$162.75	—	Common Stock	30233Q108
PYPL	PAYPAL HLDGS INC	4,600	$242K	0.2%	$52.53	$55.06	-4.6%	Common Stock	70450Y103
HONA	HONEYWELL AEROSPACE INC	1,509	$234K	0.2%	$154.97	$181.88	-14.8%	Common Stock	43849R105

Increased Positions (6)

VOO VANGUARD 4.2%

Value $6.02M (+16.6%) Shares 8,590 (+14.3%) Share Price $700.86 Est. Cost/Share $634.72 Unrealized @ Report Date +10.4%

DFAX DIMENSIONAL ETF TRUST 5.6%

Value $8.123M (+7.5%) Shares 219,432 (+6.9%) Share Price $37.02 Est. Cost/Share $36.78 Unrealized @ Report Date +0.7%

AVGO BROADCOM INC 1.3%

Value $1.809M (-5.8%) Shares 5,152 (+1.3%) Share Price $351.19 Est. Cost/Share $359.91 Unrealized @ Report Date -2.4%

LH LABCORP HOLDINGS INC 0.2%

Value $305K (+19.0%) Shares 991 (+8.2%) Share Price $308.11 Est. Cost/Share $269.24 Unrealized @ Report Date +14.4%

JCPB JP MORGAN CORE PLUS 9.5%

Value $13.7M (-0.3%) Shares 305,986 (+4.5%) Share Price $44.78 Est. Cost/Share $46.86 Unrealized @ Report Date -4.4%

NUE NUCOR CORP 0.2%

Value $257K (+6.5%) Shares 1,099 (+1.5%) Share Price $233.75 Est. Cost/Share $226.67 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD	8,590 (+14.3%)	$6.02M (+16.6%)	4.2%	$700.86	$634.72	+10.4%	Exchange Traded Fund	922908363
DFAX	DIMENSIONAL ETF TRUST	219,432 (+6.9%)	$8.123M (+7.5%)	5.6%	$37.02	$36.78	+0.7%	Exchange Traded Fund	25434V880
AVGO	BROADCOM INC	5,152 (+1.3%)	$1.809M (-5.8%)	1.3%	$351.19	$359.91	-2.4%	Common Stock	11135F101
LH	LABCORP HOLDINGS INC	991 (+8.2%)	$305K (+19.0%)	0.2%	$308.11	$269.24	+14.4%	Common Stock	504922105
JCPB	JP MORGAN CORE PLUS	305,986 (+4.5%)	$13.7M (-0.3%)	9.5%	$44.78	$46.86	-4.4%	Exchange Traded Fund	46641Q670
NUE	NUCOR CORP	1,099 (+1.5%)	$257K (+6.5%)	0.2%	$233.75	$226.67	+3.1%	Common Stock	670346105

Exited Positions (5)

HON HONEYWELL INTL INC (OLD) 0.5%

Value $770K Shares 3,440 Share Price $223.90 * Est. Cost/Share $211.47 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP (OLD) 0.2%

Value $304K Shares 2,223 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $239K Shares 576 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

JBL JABIL INC 0.2%

Value $224K Shares 581 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $208K Shares 916 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC (OLD)	3,440	$770K	0.5%	$223.90 *	$211.47	-0.2%	—	438516106
XOM	EXXON MOBIL CORP (OLD)	2,223	$304K	0.2%	$136.72 *	$115.49	+40.9%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	576	$239K	0.2%	$415.63 *	$370.65	-1.0%	—	91324P102
JBL	JABIL INC	581	$224K	0.2%	$385.48 *	$345.40	-16.9%	—	466313103
DKS	DICKS SPORTING GOODS INC	916	$208K	0.1%	$226.81 *	$220.93	-39.2%	—	253393102

Decreased Positions (37)

CAT CATERPILLAR INC 2.5%

Value $3.589M (-25.2%) Shares 4,427 (-1.8%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

CSCO CISCO SYS INC 3.3%

Value $4.789M (-9.9%) Shares 44,499 (-1.6%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.418M (-24.7%) Shares 6,449 (-3.7%) Share Price $219.93 Est. Cost/Share $297.46 Unrealized @ Report Date -26.1%

MRK MERCK & CO INC 2.3%

Value $3.321M (+10.9%) Shares 22,854 (-1.9%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $635K (-31.9%) Shares 6,793 (-21.7%) Share Price $93.44 Est. Cost/Share $94.82 Unrealized @ Report Date -1.5%

NWBI NORTHWEST BANCSHARES INC MD 0.8%

Value $1.145M (-15.0%) Shares 77,175 (-13.1%) Share Price $14.84 Est. Cost/Share $11.90 Unrealized @ Report Date +24.7%

PPL PPL CORP 1.2%

Value $1.664M (-10.7%) Shares 50,594 (-1.3%) Share Price $32.89 Est. Cost/Share $35.88 Unrealized @ Report Date -8.3%

MS MORGAN STANLEY 1.0%

Value $1.437M (-11.0%) Shares 7,641 (-1.1%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

META META PLATFORMS INC 0.6%

Value $826K (+24.3%) Shares 1,139 (-3.5%) Share Price $725.18 Est. Cost/Share $666.87 Unrealized @ Report Date +8.7%

NEM NEWMONT CORP 0.6%

Value $825K (+20.8%) Shares 7,153 (-2.2%) Share Price $115.34 Est. Cost/Share $91.29 Unrealized @ Report Date +26.3%

LAZ LAZARD INC 0.3%

Value $406K (-22.0%) Shares 11,210 (-9.7%) Share Price $36.23 Est. Cost/Share $49.85 Unrealized @ Report Date -27.3%

JNJ JOHNSON & JOHNSON 2.7%

Value $3.965M (+2.8%) Shares 14,978 (-1.4%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

INTC INTEL CORP 0.4%

Value $515K (-17.3%) Shares 4,285 (-3.9%) Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

KO COCA COLA CO 1.5%

Value $2.127M (+4.1%) Shares 24,715 (-1.7%) Share Price $86.08 Est. Cost/Share $70.05 Unrealized @ Report Date +22.9%

JQUA JPMORGAN 5.9%

Value $8.51M (+0.9%) Shares 115,305 (-1.2%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

TBUX T ROWE PRICE ETF INC 2.4%

Value $3.522M (-2.1%) Shares 71,061 (-1.7%) Share Price $49.57 Est. Cost/Share $49.89 Unrealized @ Report Date -0.6%

CVS CVS HEALTH CORP 0.2%

Value $252K (-21.3%) Shares 2,940 (-5.0%) Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

MCD MCDONALDS CORP 0.2%

Value $287K (-18.7%) Shares 1,242 (-4.8%) Share Price $230.94 Est. Cost/Share $309.76 Unrealized @ Report Date -25.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.085M (-4.8%) Shares 7,466 (-3.9%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

PFE PFIZER INC 0.3%

Value $408K (+14.2%) Shares 14,293 (-3.5%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

CTVA CORTEVA INC 0.2%

Value $326K (-13.4%) Shares 4,196 (-5.5%) Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

BAC BANK AMERICA CORP 0.5%

Value $736K (-6.2%) Shares 13,527 (-1.8%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

T AT&T INC 0.3%

Value $389K (+13.1%) Shares 15,953 (-4.1%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

MRSH MARSH 0.2%

Value $323K (-11.6%) Shares 1,889 (-13.7%) Share Price $170.73 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%

ITOT ISHARES TR 0.4%

Value $511K (-7.4%) Shares 3,073 (-8.5%) Share Price $166.28 Est. Cost/Share $147.89 Unrealized @ Report Date +12.4%

IWR ISHARES TR 0.4%

Value $563K (-6.5%) Shares 5,275 (-3.4%) Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

LLY LILLY ELI & CO 0.4%

Value $570K (-5.8%) Shares 493 (-2.4%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

USB US BANCORP DEL 0.2%

Value $291K (-5.6%) Shares 5,045 (-1.3%) Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $477K (-3.4%) Shares 8,248 (-3.3%) Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

VO VANGUARD MORNINGSTAR 0.2%

Value $275K (-5.3%) Shares 3,503 (-2.7%) Share Price $78.42 Est. Cost/Share $76.31 Unrealized @ Report Date +2.8%

DIS DISNEY WALT CO 0.4%

Value $545K (+2.2%) Shares 5,191 (-6.2%) Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

IWS ISHARES TR 0.2%

Value $261K (-3.4%) Shares 1,622 (-1.1%) Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.037M (-0.7%) Shares 3,136 (-1.7%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $328K (+1.8%) Shares 3,690 (-1.3%) Share Price $88.83 Est. Cost/Share $94.58 Unrealized @ Report Date -6.1%

IWB ISHARES TR 0.2%

Value $356K (-1.3%) Shares 856 (-2.8%) Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $437K (+0.4%) Shares 7,011 (-7.3%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

FHI FEDERATED HERMES INC 0.2%

Value $295K (+0.2%) Shares 5,232 (-1.9%) Share Price $56.37 Est. Cost/Share $50.31 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	4,427 (-1.8%)	$3.589M (-25.2%)	2.5%	$810.79	$555.50	+46.0%	Common Stock	149123101
CSCO	CISCO SYS INC	44,499 (-1.6%)	$4.789M (-9.9%)	3.3%	$107.63	$73.79	+45.9%	Common Stock	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,449 (-3.7%)	$1.418M (-24.7%)	1.0%	$219.93	$297.46	-26.1%	Common Stock	459200101
MRK	MERCK & CO INC	22,854 (-1.9%)	$3.321M (+10.9%)	2.3%	$145.31	$93.24	+55.8%	Common Stock	58933Y105
UPS	UNITED PARCEL SERVICE INC	6,793 (-21.7%)	$635K (-31.9%)	0.4%	$93.44	$94.82	-1.5%	Common Stock	911312106
NWBI	NORTHWEST BANCSHARES INC MD	77,175 (-13.1%)	$1.145M (-15.0%)	0.8%	$14.84	$11.90	+24.7%	Common Stock	667340103
PPL	PPL CORP	50,594 (-1.3%)	$1.664M (-10.7%)	1.2%	$32.89	$35.88	-8.3%	Common Stock	69351T106
MS	MORGAN STANLEY	7,641 (-1.1%)	$1.437M (-11.0%)	1.0%	$188.08	$166.47	+13.0%	Common Stock	617446448
META	META PLATFORMS INC	1,139 (-3.5%)	$826K (+24.3%)	0.6%	$725.18	$666.87	+8.7%	Common Stock	30303M102
NEM	NEWMONT CORP	7,153 (-2.2%)	$825K (+20.8%)	0.6%	$115.34	$91.29	+26.3%	Common Stock	651639106
LAZ	LAZARD INC	11,210 (-9.7%)	$406K (-22.0%)	0.3%	$36.23	$49.85	-27.3%	Common Stock	52110M109
JNJ	JOHNSON & JOHNSON	14,978 (-1.4%)	$3.965M (+2.8%)	2.7%	$264.74	$197.01	+34.4%	Common Stock	478160104
INTC	INTEL CORP	4,285 (-3.9%)	$515K (-17.3%)	0.4%	$120.23	$37.76	+218.4%	Common Stock	458140100
KO	COCA COLA CO	24,715 (-1.7%)	$2.127M (+4.1%)	1.5%	$86.08	$70.05	+22.9%	Common Stock	191216100
JQUA	JPMORGAN	115,305 (-1.2%)	$8.51M (+0.9%)	5.9%	$73.80	$62.81	+17.5%	Exchange Traded Fund	46641Q761
TBUX	T ROWE PRICE ETF INC	71,061 (-1.7%)	$3.522M (-2.1%)	2.4%	$49.57	$49.89	-0.6%	Exchange Traded Fund	87283Q701
CVS	CVS HEALTH CORP	2,940 (-5.0%)	$252K (-21.3%)	0.2%	$85.69	$78.67	+8.9%	Common Stock	126650100
MCD	MCDONALDS CORP	1,242 (-4.8%)	$287K (-18.7%)	0.2%	$230.94	$309.76	-25.4%	Common Stock	580135101
PG	PROCTER AND GAMBLE CO	7,466 (-3.9%)	$1.085M (-4.8%)	0.8%	$145.28	$147.17	-1.3%	Common Stock	742718109
PFE	PFIZER INC	14,293 (-3.5%)	$408K (+14.2%)	0.3%	$28.52	$25.03	+13.9%	Common Stock	717081103
CTVA	CORTEVA INC	4,196 (-5.5%)	$326K (-13.4%)	0.2%	$77.65	$64.54	+20.3%	Common Stock	22052L104
BAC	BANK AMERICA CORP	13,527 (-1.8%)	$736K (-6.2%)	0.5%	$54.43	$52.67	+3.3%	Common Stock	060505104
T	AT&T INC	15,953 (-4.1%)	$389K (+13.1%)	0.3%	$24.40	$25.29	-3.5%	Common Stock	00206R102
MRSH	MARSH	1,889 (-13.7%)	$323K (-11.6%)	0.2%	$170.73	$186.43	-8.4%	Common Stock	571748102
ITOT	ISHARES TR	3,073 (-8.5%)	$511K (-7.4%)	0.4%	$166.28	$147.89	+12.4%	Exchange Traded Fund	464287150
IWR	ISHARES TR	5,275 (-3.4%)	$563K (-6.5%)	0.4%	$106.71	$96.15	+11.0%	Exchange Traded Fund	464287499
LLY	LILLY ELI & CO	493 (-2.4%)	$570K (-5.8%)	0.4%	$1157.08	$955.55	+21.1%	Common Stock	532457108
USB	US BANCORP DEL	5,045 (-1.3%)	$291K (-5.6%)	0.2%	$57.76	$48.72	+18.5%	Common Stock	902973304
MDLZ	MONDELEZ INTL INC	8,248 (-3.3%)	$477K (-3.4%)	0.3%	$57.82	$57.06	+1.3%	Common Stock	609207105
VO	VANGUARD MORNINGSTAR	3,503 (-2.7%)	$275K (-5.3%)	0.2%	$78.42	$76.31	+2.8%	Exchange Traded Fund	922908629
DIS	DISNEY WALT CO	5,191 (-6.2%)	$545K (+2.2%)	0.4%	$104.90	$109.53	-4.2%	Common Stock	254687106
IWS	ISHARES TR	1,622 (-1.1%)	$261K (-3.4%)	0.2%	$160.74	$139.81	+15.0%	Exchange Traded Fund	464287473
JPM	JPMORGAN CHASE & CO	3,136 (-1.7%)	$1.037M (-0.7%)	0.7%	$330.83	$309.53	+6.9%	Common Stock	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,690 (-1.3%)	$328K (+1.8%)	0.2%	$88.83	$94.58	-6.1%	Common Stock	98956P102
IWB	ISHARES TR	856 (-2.8%)	$356K (-1.3%)	0.2%	$416.13	$370.40	+12.3%	Exchange Traded Fund	464287622
BMY	BRISTOL-MYERS SQUIBB CO	7,011 (-7.3%)	$437K (+0.4%)	0.3%	$62.40	$47.53	+31.3%	Common Stock	110122108
FHI	FEDERATED HERMES INC	5,232 (-1.9%)	$295K (+0.2%)	0.2%	$56.37	$50.31	+12.0%	Common Stock	314211103

Unchanged Positions (47)

GLW CORNING INC 4.0%

Value $5.822M Shares 37,864 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

MSFT MICROSOFT CORP 3.8%

Value $5.525M Shares 10,773 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

CVX CHEVRON CORP NEW 2.1%

Value $2.993M Shares 14,658 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

NVDA NVIDIA CORPORATION 2.5%

Value $3.56M Shares 15,588 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

PANW PALO ALTO NETWORKS INC 1.8%

Value $2.666M Shares 6,709 Share Price $397.31 Est. Cost/Share $204.33 Unrealized @ Report Date +94.4%

HD HOME DEPOT INC 1.0%

Value $1.413M Shares 4,968 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

NEE NEXTERA ENERGY INC 1.4%

Value $1.977M Shares 26,098 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

AAPL APPLE INC 1.7%

Value $2.438M Shares 7,320 Share Price $333.02 Est. Cost/Share $269.24 Unrealized @ Report Date +23.7%

PSX PHILLIPS 66 0.4%

Value $567K Shares 2,222 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $1.231M Shares 10,374 Share Price $118.64 Est. Cost/Share $117.94 Unrealized @ Report Date +0.6%

MTB M & T BK CORP 1.3%

Value $1.832M Shares 8,419 Share Price $217.60 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

MET METLIFE INC 1.1%

Value $1.641M Shares 17,433 Share Price $94.16 Est. Cost/Share $78.93 Unrealized @ Report Date +19.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $785K Shares 5,162 Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 2.8%

Value $4.071M Shares 11,831 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $1.778M Shares 38,751 Share Price $45.87 Est. Cost/Share $40.98 Unrealized @ Report Date +11.9%

COP CONOCOPHILLIPS 0.5%

Value $760K Shares 6,070 Share Price $125.15 Est. Cost/Share $91.15 Unrealized @ Report Date +37.3%

GILD GILEAD SCIENCES INC 0.6%

Value $858K Shares 5,759 Share Price $149.05 Est. Cost/Share $122.44 Unrealized @ Report Date +21.7%

ABBV ABBVIE INC 2.2%

Value $3.133M Shares 11,978 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

TFC TRUIST FINL CORP 0.8%

Value $1.094M Shares 23,634 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 1.1%

Value $1.543M Shares 6,193 Share Price $249.15 Est. Cost/Share $228.76 Unrealized @ Report Date +8.9%

CZFS CITIZENS FINANCIAL SERVS INC 0.6%

Value $843K Shares 10,726 Share Price $78.61 Est. Cost/Share $56.53 Unrealized @ Report Date +39.1%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $490K Shares 1,900 Share Price $258.06 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

WMT WALMART INC 0.4%

Value $611K Shares 5,882 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

IJR ISHARES TR 0.3%

Value $418K Shares 3,072 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IJH ISHARES TR 0.4%

Value $524K Shares 7,278 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

PEP PEPSICO INC 0.3%

Value $437K Shares 3,447 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

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

Value $466K Shares 710 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

QCOM QUALCOMM INC 1.9%

Value $2.749M Shares 14,937 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

CBU COMMUNITY FINANCIAL SYSTEM INC 0.2%

Value $243K Shares 4,088 Share Price $59.54 Est. Cost/Share $57.17 Unrealized @ Report Date +4.1%

IVV ISHARES TR 1.3%

Value $1.853M Shares 2,419 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

DFIC DIMENSIONAL ETF TRUST 2.0%

Value $2.94M Shares 78,177 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

HSY HERSHEY CO 0.2%

Value $239K Shares 1,514 Share Price $157.61 Est. Cost/Share $184.59 Unrealized @ Report Date -14.6%

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

Value $1.206M Shares 1,582 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

ORCL ORACLE CORP 0.2%

Value $275K Shares 2,003 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

VB VANGUARD MORNINGSTAR 0.2%

Value $256K Shares 900 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

EMR EMERSON ELEC CO 0.2%

Value $217K Shares 1,402 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

DG DOLLAR GEN CORP NEW 0.3%

Value $404K Shares 3,380 Share Price $119.58 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

IMCB ISHARES TR 0.4%

Value $636K Shares 6,736 Share Price $94.48 Est. Cost/Share $82.60 Unrealized @ Report Date +14.4%

VTI VANGUARD MORNINGSTAR TOTAL 0.8%

Value $1.165M Shares 3,112 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

RTX RTX CORPORATION 0.3%

Value $410K Shares 2,206 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $953K Shares 32,510 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

WFC WELLS FARGO CO NEW 0.2%

Value $330K Shares 4,118 Share Price $80.05 Est. Cost/Share $86.61 Unrealized @ Report Date -7.6%

GOOG ALPHABET INC 0.2%

Value $272K Shares 797 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $545K Shares 1,070 Share Price $509.25 Est. Cost/Share $582.58 Unrealized @ Report Date -12.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 7,800 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

IMCV ISHARES TR 0.2%

Value $261K Shares 2,844 Share Price $91.75 Est. Cost/Share $80.79 Unrealized @ Report Date +13.6%

IGC IGC PHARMA INC 0.0%

Value $20,168 Shares 75,000 Share Price $0.27 Est. Cost/Share $0.36 Unrealized @ Report Date -24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	37,864	$5.822M	4.0%	$153.76	$85.98	+78.8%	Common Stock	219350105
MSFT	MICROSOFT CORP	10,773	$5.525M	3.8%	$512.90	$500.58	+2.5%	Common Stock	594918104
CVX	CHEVRON CORP NEW	14,658	$2.993M	2.1%	$204.21	$151.40	+34.9%	Common Stock	166764100
NVDA	NVIDIA CORPORATION	15,588	$3.56M	2.5%	$228.38	$186.13	+22.7%	Common Stock	67066G104
PANW	PALO ALTO NETWORKS INC	6,709	$2.666M	1.8%	$397.31	$204.33	+94.4%	Common Stock	697435105
HD	HOME DEPOT INC	4,968	$1.413M	1.0%	$284.49	$364.59	-22.0%	Common Stock	437076102
NEE	NEXTERA ENERGY INC	26,098	$1.977M	1.4%	$75.74	$82.50	-8.2%	Common Stock	65339F101
AAPL	APPLE INC	7,320	$2.438M	1.7%	$333.02	$269.24	+23.7%	Common Stock	037833100
PSX	PHILLIPS 66	2,222	$567K	0.4%	$255.31	$134.01	+90.5%	Common Stock	718546104
AEP	AMERICAN ELEC PWR CO INC	10,374	$1.231M	0.9%	$118.64	$117.94	+0.6%	Common Stock	025537101
MTB	M & T BK CORP	8,419	$1.832M	1.3%	$217.60	$190.09	+14.5%	Common Stock	55261F104
MET	METLIFE INC	17,433	$1.641M	1.1%	$94.16	$78.93	+19.3%	Common Stock	59156R108
ICE	INTERCONTINENTAL EXCHANGE INC	5,162	$785K	0.5%	$152.03	$156.20	-2.7%	Common Stock	45866F104
GOOGL	ALPHABET INC	11,831	$4.071M	2.8%	$344.08	$285.60	+20.5%	Common Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC	38,751	$1.778M	1.2%	$45.87	$40.98	+11.9%	Common Stock	92343V104
COP	CONOCOPHILLIPS	6,070	$760K	0.5%	$125.15	$91.15	+37.3%	Common Stock	20825C104
GILD	GILEAD SCIENCES INC	5,759	$858K	0.6%	$149.05	$122.44	+21.7%	Common Stock	375558103
ABBV	ABBVIE INC	11,978	$3.133M	2.2%	$261.59	$227.54	+15.0%	Common Stock	00287Y109
TFC	TRUIST FINL CORP	23,634	$1.094M	0.8%	$46.30	$45.80	+1.1%	Common Stock	89832Q109
AMZN	AMAZON COM INC	6,193	$1.543M	1.1%	$249.15	$228.76	+8.9%	Common Stock	023135106
CZFS	CITIZENS FINANCIAL SERVS INC	10,726	$843K	0.6%	$78.61	$56.53	+39.1%	Common Stock	174615104
ADP	AUTOMATIC DATA PROCESSING INC	1,900	$490K	0.3%	$258.06	$264.83	-2.6%	Common Stock	053015103
WMT	WALMART INC	5,882	$611K	0.4%	$103.92	$107.20	-3.1%	Common Stock	931142103
IJR	ISHARES TR	3,072	$418K	0.3%	$136.04	$119.59	+13.8%	Exchange Traded Fund	464287804
IJH	ISHARES TR	7,278	$524K	0.4%	$71.95	$65.51	+9.8%	Exchange Traded Fund	464287507
PEP	PEPSICO INC	3,447	$437K	0.3%	$126.72	$145.91	-13.1%	Common Stock	713448108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TR	710	$466K	0.3%	$656.71	$598.32	+9.8%	Exchange Traded Fund	78467Y107
QCOM	QUALCOMM INC	14,937	$2.749M	1.9%	$184.04	$170.79	+7.8%	Common Stock	747525103
CBU	COMMUNITY FINANCIAL SYSTEM INC	4,088	$243K	0.2%	$59.54	$57.17	+4.1%	Common Stock	203607106
IVV	ISHARES TR	2,419	$1.853M	1.3%	$765.85	$679.06	+12.8%	Exchange Traded Fund	464287200
DFIC	DIMENSIONAL ETF TRUST	78,177	$2.94M	2.0%	$37.61	$37.51	+0.3%	Exchange Traded Fund	25434V799
HSY	HERSHEY CO	1,514	$239K	0.2%	$157.61	$184.59	-14.6%	Common Stock	427866108
SPY	STATE STREET SPDR S&P 500 ETF TR	1,582	$1.206M	0.8%	$762.63	$675.88	+12.8%	Exchange Traded Fund	78462F103
ORCL	ORACLE CORP	2,003	$275K	0.2%	$137.30	$238.05	-42.3%	Common Stock	68389X105
VB	VANGUARD MORNINGSTAR	900	$256K	0.2%	$284.49	$256.19	+11.0%	Exchange Traded Fund	922908751
EMR	EMERSON ELEC CO	1,402	$217K	0.2%	$155.10	$140.76	+10.2%	Common Stock	291011104
DG	DOLLAR GEN CORP NEW	3,380	$404K	0.3%	$119.58	$111.51	+7.2%	Common Stock	256677105
IMCB	ISHARES TR	6,736	$636K	0.4%	$94.48	$82.60	+14.4%	Exchange Traded Fund	464288208
VTI	VANGUARD MORNINGSTAR TOTAL	3,112	$1.165M	0.8%	$374.24	$332.67	+12.5%	Exchange Traded Fund	922908769
RTX	RTX CORPORATION	2,206	$410K	0.3%	$185.65	$173.32	+7.1%	Common Stock	75513E101
SCHB	SCHWAB STRATEGIC TR	32,510	$953K	0.7%	$29.31	$26.03	+12.6%	Exchange Traded Fund	808524102
WFC	WELLS FARGO CO NEW	4,118	$330K	0.2%	$80.05	$86.61	-7.6%	Common Stock	949746101
GOOG	ALPHABET INC	797	$272K	0.2%	$340.74	$286.33	+19.0%	Common Stock	02079K107
LMT	LOCKHEED MARTIN CORP	1,070	$545K	0.4%	$509.25	$582.58	-12.6%	Common Stock	539830109
SCHX	SCHWAB STRATEGIC TR	7,800	$234K	0.2%	$30.00	$28.56	+5.1%	Exchange Traded Fund	808524201
IMCV	ISHARES TR	2,844	$261K	0.2%	$91.75	$80.79	+13.6%	Exchange Traded Fund	464288406
IGC	IGC PHARMA INC	75,000	$20,168	0.0%	$0.27	$0.36	-24.4%	Common Stock	45408X308