Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 870,298 | 1,037,324 | +167,026 | 89,475 | 105,112 | 8.18% | +15,637 |
| SPDR SER TR ST LON TREAS ETF | 0 | 91,618 | +91,618 | 0 | 2,396 | 0.19% | +2,396 |
| NOVO-NORDISK A S(NVO) | 0 | 2,502 | +2,502 | 0 | 228 | 0.02% | +228 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,800 | +3,800 | 0 | 219 | 0.02% | +219 |
| INTEL CORP(INTC) | 0 | 5,730 | +5,730 | 0 | 204 | 0.02% | +204 |
| EXXON MOBIL CORP | 23,707 | 23,633 | -74 | 2,597 | 2,779 | 0.22% | +181 |
| ALPS ETF TR MED BREAKTHGH | 54,627 | 64,420 | +9,793 | 1,632 | 1,754 | 0.14% | +121 |
| TESLA INC(TSLA) | 7,094 | 7,094 | 0 | 1,718 | 1,775 | 0.14% | +57 |
| PHILLIPS 66(PSX) | 6,782 | 6,760 | -22 | 776 | 812 | 0.06% | +36 |
| ALPHABET INC(GOOG) | 34,215 | 34,021 | -194 | 4,453 | 4,486 | 0.35% | +33 |
| MCKESSON CORP(MCK) | 8,195 | 8,138 | -57 | 3,510 | 3,539 | 0.28% | +29 |
| TJX COS INC NEW(TJX) | 14,033 | 13,915 | -118 | 1,210 | 1,237 | 0.10% | +27 |
| NVIDIA CORPORATION(NVDA) | 1,215 | 1,224 | +9 | 517 | 532 | 0.04% | +15 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,072 | 1,082 | 0.08% | +10 |
| CONOCOPHILLIPS(COP) | 0 | 2,337 | +2,337 | 0 | 280 | 0.02% | +280 |
| IMMUCELL CORP | 0 | 31,000 | +31,000 | 0 | 160 | 0.01% | +160 |
| COSTCO WHSL CORP NEW(COST) | 3,606 | 3,576 | -30 | 2,018 | 2,020 | 0.16% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,490 | +6,490 | 0 | 210 | 0.02% | +210 |
| CSX CORP(CSX) | 11,591 | 11,591 | 0 | 361 | 356 | 0.03% | -4 |
| DANAHER CORPORATION(DHR) | 0 | 880 | +880 | 0 | 218 | 0.02% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 6,471 | 6,421 | -50 | 3,249 | 3,237 | 0.25% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,800 | +3,800 | 0 | 253 | 0.02% | +253 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,942 | +9,942 | 0 | 338 | 0.03% | +338 |
| VANGUARD INDEX FDS | 1,793 | 1,793 | 0 | 504 | 488 | 0.04% | -16 |
| CISCO SYS INC(CSCO) | 35,769 | 34,962 | -807 | 1,895 | 1,880 | 0.15% | -16 |
| PPG INDS INC(PPG) | 0 | 1,724 | +1,724 | 0 | 224 | 0.02% | +224 |
| VANGUARD INDEX FDS | 0 | 1,227 | +1,227 | 0 | 263 | 0.02% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,247 | 5,203 | -44 | 748 | 730 | 0.06% | -18 |
| VANGUARD INDEX FDS | 0 | 1,475 | +1,475 | 0 | 307 | 0.02% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,035 | 0 | 355 | 335 | 0.03% | -20 |
| VANGUARD INDEX FDS | 2,261 | 2,261 | 0 | 462 | 440 | 0.03% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,296 | +1,296 | 0 | 298 | 0.02% | +298 |
| VANGUARD INTL EQUITY INDEX F | 10,050 | 10,050 | 0 | 416 | 394 | 0.03% | -22 |
| ISHARES INC CORE MSCI EMKT | 9,080 | 9,060 | -20 | 454 | 431 | 0.03% | -23 |
| HOME DEPOT INC(HD) | 0 | 933 | +933 | 0 | 282 | 0.02% | +282 |
| GENERAL ELECTRIC CO(GE) | 4,059 | 3,889 | -170 | 455 | 430 | 0.03% | -25 |
| MCDONALDS CORP(MCD) | 0 | 1,052 | +1,052 | 0 | 277 | 0.02% | +277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 655 | 655 | 0 | 359 | 332 | 0.03% | -27 |
| MORGAN STANLEY(MS) | 5,082 | 5,082 | 0 | 445 | 415 | 0.03% | -30 |
| HERSHEY CO(HSY) | 0 | 1,244 | +1,244 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 16,223 | 15,682 | -541 | 814 | 781 | 0.06% | -33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,714 | 10,714 | 0 | 523 | 490 | 0.04% | -34 |
| NBT BANCORP INC(NBTB) | 0 | 7,274 | +7,274 | 0 | 231 | 0.02% | +231 |
| CHEVRON CORP NEW(CVX) | 5,348 | 4,848 | -500 | 855 | 817 | 0.06% | -37 |
| VANGUARD TAX-MANAGED FDS | 15,094 | 15,094 | 0 | 698 | 660 | 0.05% | -38 |
| TOMPKINS FINL CORP(TMP) | 0 | 5,095 | +5,095 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 7,998 | 7,853 | -145 | 691 | 648 | 0.05% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 1,792 | 1,767 | -25 | 799 | 755 | 0.06% | -43 |
| PUBLIC STORAGE(PSA) | 1,945 | 1,945 | 0 | 557 | 513 | 0.04% | -44 |
| VANGUARD INDEX FDS | 3,452 | 3,452 | 0 | 698 | 653 | 0.05% | -46 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 34,078 | 33,900 | -178 | 1,450 | 1,391 | 0.11% | -59 |
| BOOKING HOLDINGS INC(BKNG) | 524 | 524 | 0 | 1,679 | 1,616 | 0.13% | -63 |
| NIKE INC(NKE) | 4,662 | 4,662 | 0 | 511 | 446 | 0.03% | -66 |
| VANGUARD STAR FDS | 23,250 | 23,250 | 0 | 1,312 | 1,244 | 0.10% | -67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,525 | 11,525 | 0 | 892 | 823 | 0.06% | -69 |
| ISHARES TR | 13,080 | 12,975 | -105 | 1,037 | 968 | 0.08% | -69 |
| ISHARES TR | 5,277 | 5,167 | -110 | 1,446 | 1,374 | 0.11% | -72 |
| IDEXX LABS INC(IDXX) | 928 | 928 | 0 | 481 | 406 | 0.03% | -76 |
| PROCTER AND GAMBLE CO(PG) | 7,785 | 7,785 | 0 | 1,221 | 1,136 | 0.09% | -86 |
| ABBVIE INC(ABBV) | 4,638 | 4,084 | -554 | 699 | 609 | 0.05% | -91 |
| VANGUARD SPECIALIZED FUNDS | 8,475 | 8,282 | -193 | 1,380 | 1,287 | 0.10% | -94 |
| AMAZON COM INC(AMZN) | 7,280 | 7,150 | -130 | 1,004 | 909 | 0.07% | -95 |
| VANGUARD INDEX FDS | 7,817 | 7,698 | -119 | 1,735 | 1,635 | 0.13% | -100 |
| ABBOTT LABS | 4,168 | 3,468 | -700 | 439 | 336 | 0.03% | -103 |
| NORWOOD FINL CORP | 21,341 | 21,341 | 0 | 659 | 550 | 0.04% | -110 |
| MERCK & CO INC(MRK) | 24,448 | 24,092 | -356 | 2,594 | 2,480 | 0.19% | -114 |
| COCA COLA CO(KO) | 8,619 | 7,369 | -1,250 | 526 | 413 | 0.03% | -114 |
| COMMUNITY BK SYS INC(CBU) | 11,032 | 10,832 | -200 | 577 | 457 | 0.04% | -120 |
| HONEYWELL INTL INC(HON) | 10,861 | 10,467 | -394 | 2,055 | 1,934 | 0.15% | -122 |
| PFIZER INC(PFE) | 21,829 | 19,836 | -1,993 | 782 | 658 | 0.05% | -124 |
| VANGUARD INTL EQUITY INDEX F | 6,567 | 4,467 | -2,100 | 359 | 232 | 0.02% | -128 |
| ELEVANCE HEALTH INC(ELV) | 4,434 | 4,390 | -44 | 2,041 | 1,911 | 0.15% | -130 |
| WASTE MGMT INC DEL(WM) | 0 | 1,363 | +1,363 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 2,915 | 2,315 | -600 | 558 | 409 | 0.03% | -149 |
| CONMED CORP(CNMD) | 12,527 | 12,527 | 0 | 1,413 | 1,263 | 0.10% | -150 |
| M & T BK CORP(MTB) | 17,416 | 17,327 | -89 | 2,353 | 2,191 | 0.17% | -162 |
| QUALCOMM INC(QCOM) | 20,834 | 20,384 | -450 | 2,429 | 2,264 | 0.18% | -165 |
| MONDELEZ INTL INC(MDLZ) | 28,152 | 27,542 | -610 | 2,078 | 1,911 | 0.15% | -166 |
| BERKSHIRE HATHAWAY INC DEL | 4,299 | 3,903 | -396 | 1,539 | 1,367 | 0.11% | -172 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,295 | 2,595 | -700 | 825 | 624 | 0.05% | -200 |
| BLACKROCK INC(BLK) | 3,880 | 3,843 | -37 | 2,685 | 2,484 | 0.19% | -201 |
| VISA INC(V) | 16,899 | 16,733 | -166 | 4,052 | 3,849 | 0.30% | -203 |
| UNION PAC CORP(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,682 | 18,162 | -520 | 2,003 | 1,791 | 0.14% | -212 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC(ULTA) | 4,718 | 4,718 | 0 | 2,107 | 1,885 | 0.15% | -223 |
| DEERE & CO(DE) | 3,525 | 3,480 | -45 | 1,537 | 1,313 | 0.10% | -224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NXP SEMICONDUCTORS N V COM | 16,682 | 16,551 | -131 | 3,576 | 3,309 | 0.26% | -267 |
| JOHNSON & JOHNSON(JNJ) | 11,826 | 11,385 | -441 | 2,047 | 1,773 | 0.14% | -274 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLA CORP(KLAC) | 7,133 | 7,055 | -78 | 3,527 | 3,236 | 0.25% | -291 |
| PEPSICO INC(PEP) | 18,560 | 18,419 | -141 | 3,415 | 3,121 | 0.24% | -294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,244,289 | 1,250,425 | +6,136 | 94,267 | 93,969 | 7.31% | -298 |
| ISHARES TR MSCI USA MMENTM | 100,547 | 101,884 | +1,337 | 14,532 | 14,233 | 1.11% | -299 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 34,525 | 33,809 | -716 | 3,905 | 3,581 | 0.28% | -324 |
| LAM RESEARCH CORP(LRCX) | 5,251 | 5,204 | -47 | 3,602 | 3,262 | 0.25% | -341 |
| JPMORGAN CHASE & CO(JPM) | 30,094 | 29,366 | -728 | 4,628 | 4,259 | 0.33% | -369 |