13F HOLDINGS REPORT

ADIRONDACK TRUST CO

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001054257-23-000004

Total Value

$200.4M

Positions

569

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S & P 500 ETF TRUST	SPY	47,892	$20.5M	10.22%
2	APPLE INC	AAPL	73,095	$12.5M	6.25%
3	MICROSOFT CORP	MSFT	24,502	$7.7M	3.86%
4	NVIDIA CORP.	NVDA	11,760	$5.1M	2.55%
5	AMAZON. COM, INC	AMZN	38,225	$4.9M	2.43%
6	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	MDY	10,326	$4.7M	2.35%
7	ISHARES TIPS BOND ETF	464287176	39,583	$4.1M	2.05%
8	PROCTER & GAMBLE CO	742718109	26,954	$3.9M	1.96%
9	ISHARES CORE TOTAL US AGGREGATE BOND ETF	464287226	40,051	$3.8M	1.88%
10	JOHNSON & JOHNSON	JNJ	23,031	$3.6M	1.79%
11	BERKSHIRE HATHAWAY INC. DEL CLASS B	BRK-A	9,644	$3.4M	1.69%
12	ISHARES CORE S&P SMALL-CAP ETF	464287804	34,736	$3.3M	1.64%
13	JPMORGAN CHASE & CO COM	VYLD	22,537	$3.3M	1.63%
14	PEPSICO INC	PEP	18,877	$3.2M	1.60%
15	HOME DEPOT INC	HD	9,372	$2.8M	1.41%
16	MCDONALDS CORP	MCD	9,822	$2.6M	1.29%
17	CHEVRON CORPORATION	CVX	13,730	$2.3M	1.16%
18	EXXON MOBIL CORP	XOM	19,172	$2.3M	1.13%
19	CATERPILLAR INC	CAT	7,834	$2.1M	1.07%
20	LOCKHEED MARTIN CORP	LMT	5,181	$2.1M	1.06%
21	ELI LILLY & CO	LLY	3,884	$2.1M	1.04%
22	ABBVIE INC.	ABBV	13,688	$2.0M	1.02%
23	CISCO SYSTEMS INC.	CSCO	33,632	$1.8M	0.90%
24	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,711	$1.8M	0.89%
25	PFIZER INC	PFE	53,210	$1.8M	0.88%
26	NEXTERA ENERGY INC	NEE-PW	28,776	$1.6M	0.82%
27	META PLATFORMS INC	META	5,324	$1.6M	0.80%
28	INTEL CORP	INTC	44,690	$1.6M	0.79%
29	COCA COLA CO	KO	27,968	$1.6M	0.78%
30	SPDR S & P 500 ETF TRUST	SPY	3,635	$1.6M	0.78%
31	ETF VANGUARD RUSSELL 3000	92206C599	7,838	$1.5M	0.75%
32	BRISTOL MYERS SQUIBB CO	CELG-RI	25,437	$1.5M	0.74%
33	WASTE MANAGEMENT INC NEW	94106L109	9,601	$1.5M	0.73%
34	UNITEDHEALTH GROUP INC	UNH	2,671	$1.3M	0.67%
35	VANGUARD MID-CAP ETF	922908629	6,000	$1.2M	0.62%
36	VERIZON COMMUNICATIONS INC	VZ	38,112	$1.2M	0.62%
37	WALMART INC	WMT	7,705	$1.2M	0.62%
38	TECHNOLOGY SELECT SECT SPDR	81369Y803	7,458	$1.2M	0.61%
39	VISA INC - CLASS A SHARES	V	5,314	$1.2M	0.61%
40	VANGUARD GROWTH ETF	922908736	4,450	$1.2M	0.61%
41	APPLIED MATL INC	038222105	8,636	$1.2M	0.60%
42	QUALCOMM INC	QCOM	10,668	$1.2M	0.59%
43	ISHARES S & P 100 ETF	464287101	5,610	$1.1M	0.56%
44	PHILLIPS 66	PSX	9,337	$1.1M	0.56%
45	STRYKER CORP	SYK	4,040	$1.1M	0.55%
46	METLIFE INC	MET-PF	15,862	$997,699	0.50%
47	ACCENTURE PLC	ACN	3,211	$986,087	0.49%
48	MERCK & CO., INC	MRK	9,509	$978,930	0.49%
49	TESLA MOTORS INC	TSLA	3,902	$976,333	0.49%
50	DANAHER CORP	235851102	3,909	$969,806	0.48%
51	BLACKROCK INC	BLK	1,474	$952,886	0.48%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,434	$941,823	0.47%
53	ORACLE CORPORATION	ORCL-PD	8,865	$938,958	0.47%
54	DISNEY (WALT) COMPANY HOLDING CO	254687106	11,566	$937,389	0.47%
55	COSTCO WHSL CORP NEW	22160K105	1,647	$930,437	0.46%
56	SOUTHERN CO	SOMN	14,103	$912,722	0.46%
57	COLGATE PALMOLIVE	CL	12,625	$897,743	0.45%
58	CVS HEALTH CORP	CVS	12,169	$849,485	0.42%
59	INTL BUSINESS MACHINES	INTR	5,967	$837,159	0.42%
60	ISHARES MSCI EAFE ETF FUND	464287465	12,102	$834,054	0.42%
61	AUTOMATIC DATA PROCESSING INC	ADP	3,398	$817,482	0.41%
62	ABBOTT LABS	ABLZF	7,782	$753,663	0.38%
63	CSX CORPORATION	CSX	24,280	$746,605	0.37%
64	HONEYWELL INTERNATIONAL INC	438516106	3,968	$733,026	0.37%
65	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	37,584	$728,344	0.36%
66	GENERAL DYNAMICS CORPORATION	GD	3,115	$688,295	0.34%
67	VALERO ENERGY NEW	VLO	4,798	$679,907	0.34%
68	NIKE, INC	NKE	7,067	$675,728	0.34%
69	ADVANCED MICRO DEVICES INC	AMD	6,370	$654,942	0.33%
70	ISHARES CORE TOTAL US AGGREGATE BOND ETF-W	46428722W	6,903	$649,155	0.32%
71	MCDONALDS CORP	MCD	2,457	$647,270	0.32%
72	PROCTER & GAMBLE CO	742718109	4,431	$646,301	0.32%
73	ISHARES TIPS BOND ETF	464287176	6,226	$645,759	0.32%
74	AMGEN INCORPORATED	AMGN	2,329	$625,920	0.31%
75	LOWES COMPANIES INC	548661107	2,985	$620,392	0.31%
76	AMERICAN TOWER CORPORATION	03027X100	3,709	$609,919	0.30%
77	EXXON MOBIL CORP	XOM	5,029	$591,303	0.30%
78	PEPSICO INC	PEP	3,430	$581,176	0.29%
79	ISHARES CORE S&P MID CAP ETF	464287507	2,320	$578,489	0.29%
80	BANK OF AMERICA CORP	060505104	20,729	$567,331	0.28%
81	DEERE & CO (JOHN DEERE)	DE	1,465	$552,852	0.28%
82	ADOBE INC	ADBE	1,076	$548,626	0.27%
83	JOHNSON & JOHNSON	JNJ	3,316	$516,463	0.26%
84	TARGET CORP	TGT	4,558	$503,947	0.25%
85	AT&T INC.	T-PC	32,247	$484,327	0.24%
86	ISHARES RUSSELL 1000 VALUE INDEX FUND	464287598	3,109	$472,006	0.24%
87	EMERSON ELECTRIC	EMR	4,831	$466,521	0.23%
88	APPLE INC	AAPL	2,720	$465,690	0.23%
89	MORGAN STANLEY	MS-PQ	5,692	$464,845	0.23%
90	ELI LILLY & CO	LLY	830	$445,816	0.22%
91	DOW INC.	DOW	8,210	$423,281	0.21%
92	UNITED PARCEL SERVICE	UPS	2,691	$419,421	0.21%
93	VANGUARD TOTAL BOND MARKET FUND ETF	921937835	5,881	$410,375	0.20%
94	CATERPILLAR INC	CAT	1,470	$401,310	0.20%
95	DUKE ENERGY CORPORATION NEW	DUKB	4,537	$400,405	0.20%
96	NETFLIX INC	NFLX	1,025	$387,018	0.19%
97	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	8,763	$383,117	0.19%
98	REGENERON PHARMACEUTICALS	REGN	460	$378,538	0.19%
99	BOEING	BA-PA	1,974	$378,374	0.19%
100	CORNING INC	GLW	12,010	$365,824	0.18%
101	LOCKHEED MARTIN CORP	LMT	890	$363,964	0.18%
102	ARROW FINANCIAL CORPORATION	042744102	21,349	$363,358	0.18%
103	COMCAST CORP NEW CL A	CCZ	8,072	$357,897	0.18%
104	ABBVIE INC.	ABBV	2,365	$352,526	0.18%
105	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,567	$351,241	0.18%
106	UNION PACIFIC CORP	UNP	1,706	$347,383	0.17%
107	CONOCOPHILLIPS	COP	2,880	$345,023	0.17%
108	PRUDENTIAL FINANCIAL INC	PUKPF	3,574	$339,116	0.17%
109	CHEVRON CORPORATION	CVX	1,991	$335,720	0.17%
110	AMERICAN EXPRESS	AXP	2,242	$334,463	0.17%
111	AIR PRODUCTS & CHEMICALS INC	AIIR	1,143	$323,911	0.16%
112	NORTHROP GRUMMAN CORP	NOC	735	$323,535	0.16%
113	STARBUCKS CORPORATION	SBUX	3,489	$318,433	0.16%
114	SPDR S&P DIVIDEND ETF	78464A763	2,755	$316,851	0.16%
115	BECTON DICKINSON & CO	BDX	1,217	$314,613	0.16%
116	HOME DEPOT INC	HD	1,040	$314,236	0.16%
117	MASTERCARD INC - CLASS A	MA	773	$306,025	0.15%
118	SALESFORCE, INC.	CRM	1,441	$292,197	0.15%
119	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,295	$282,123	0.14%
120	3M CO COM	MMM	3,001	$280,930	0.14%
121	CITIGROUP INC.	C-PR	6,825	$280,685	0.14%
122	INTEL CORP	INTC	7,871	$279,731	0.14%
123	ILLINOIS TOOL WORKS INC.	452308109	1,204	$277,286	0.14%
124	ISHARES RUSSELL 2000 ETF	464287655	1,493	$263,872	0.13%
125	THE WILLIAMS CO. INC.	969457100	7,699	$259,291	0.13%
126	DEVON ENERGY CORPORATION NEW	25179M103	5,249	$250,361	0.13%
127	ISHARES RUSSELL MIDCAP ETF	464287499	3,555	$246,183	0.12%
128	ETF VANGUARD RUSSELL 3000	92206C599	1,278	$243,752	0.12%
129	ISHARES SELECT DIVIDEND ETF	464287168	2,245	$241,651	0.12%
130	NUCOR	NUE	1,510	$236,088	0.12%
131	BRISTOL MYERS SQUIBB CO	CELG-RI	4,065	$235,931	0.12%
132	INTL BUSINESS MACHINES	INTR	1,675	$235,001	0.12%
133	TORONTO-DOMINION BANK NEW	TORO	3,843	$231,577	0.12%
134	COCA COLA CO	KO	4,120	$230,595	0.12%
135	THERMO FISHER SCIENTIFIC, INC	TMO	454	$229,794	0.11%
136	ACTIVISION BLIZZARD, INC.	00507V109	2,447	$229,109	0.11%
137	SPDR GOLD TRUST	GLD	1,302	$223,225	0.11%
138	FEDEX CORPORATION	FDX	839	$222,245	0.11%
139	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,601	$218,886	0.11%
140	SOUTHERN CO	SOMN	3,345	$216,488	0.11%
141	AUTOMATIC DATA PROCESSING INC	ADP	886	$213,153	0.11%
142	PARKER HANNIFIN CORP	PH	545	$212,282	0.11%
143	PHILIP MORRIS INTERNATIONAL W/I	718172109	2,242	$207,560	0.10%
144	CARRIER GLOBAL CORPORATION	CARR	3,753	$207,164	0.10%
145	DOMINION ENERGY, INC.	D	4,585	$204,759	0.10%
146	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	MDY	448	$204,573	0.10%
147	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,244	$202,830	0.10%
148	WASTE MANAGEMENT INC NEW	94106L109	1,310	$199,694	0.10%
149	J.M. SMUCKER COMPANY	832696405	1,606	$197,392	0.10%
150	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	1,264	$196,394	0.10%
151	MERCK & CO., INC	MRK	1,885	$194,060	0.10%
152	MARATHON PETROLEUM CORPORATION	MARA	1,270	$192,201	0.10%
153	ENTERPRISE PRODUCTS PARTNERS L.P.	293792107	7,011	$191,820	0.10%
154	KIMBERLY CLARK	KMB	1,547	$186,952	0.09%
155	ETF SPDR S&P BIOTECH	78464A870	2,495	$182,183	0.09%
156	VERTEX PHARMACEUTICALS INC	VRTX	517	$179,767	0.09%
157	ISHARES MSCI USA ESG SELECT	464288802	1,994	$179,399	0.09%
158	ISHARES CORE S&P SMALL-CAP ETF	464287804	1,864	$175,830	0.09%
159	VERIZON COMMUNICATIONS INC	VZ	5,374	$174,116	0.09%
160	OTIS WORLDWIDE CORPORATION	OTIS	2,138	$171,691	0.09%
161	EATON CORP PLC	ETN	794	$169,342	0.08%
162	MICROSOFT CORP	MSFT	534	$168,610	0.08%
163	GILEAD SCIENCES, INC.	GILD	2,230	$167,109	0.08%
164	PLAINS ALL AMERICAN PIPELINE	726503105	10,800	$165,456	0.08%
165	VANGUARD MSCI EMERGING MARKETS ETF	922042858	4,080	$159,936	0.08%
166	MCKESSON CORPORATION	MCK	364	$158,280	0.08%
167	EMERSON ELECTRIC	EMR	1,590	$153,546	0.08%
168	PHILLIPS 66	PSX	1,255	$150,788	0.08%
169	CUMMINS INC	CMI	660	$150,778	0.08%
170	ALTRIA GROUP, INC.	MO	3,573	$150,206	0.08%
171	DANAHER CORP	235851102	581	$144,146	0.07%
172	JPMORGAN CHASE & CO COM	VYLD	975	$141,393	0.07%
173	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,074	$138,264	0.07%
174	PFIZER INC	PFE	4,125	$136,785	0.07%
175	MPLX LP	MPLXP	3,700	$131,572	0.07%
176	AMGEN INCORPORATED	AMGN	484	$130,078	0.06%
177	NUCOR	NUE	800	$125,080	0.06%
178	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,312	$123,577	0.06%
179	QUANTA SERVICES INC	74762E102	655	$122,529	0.06%
180	ONEOK INC	OKE	1,930	$122,417	0.06%
181	MONDELEZ INTERNATIONAL INC	609207105	1,756	$121,866	0.06%
182	MCCORMICK & CO.	MKC-V	1,600	$121,008	0.06%
183	KIMBERLY CLARK	KMB	1,000	$120,850	0.06%
184	CROSSAMERICA PARTNERS LP	CAPL	5,500	$119,240	0.06%
185	ABBOTT LABS	ABLZF	1,205	$116,704	0.06%
186	COLGATE PALMOLIVE	CL	1,594	$113,348	0.06%
187	VALERO ENERGY NEW	VLO	792	$112,234	0.06%
188	TRAVELERS COS INC	TRV	680	$111,047	0.06%
189	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,689	$110,730	0.06%
190	CSX CORPORATION	CSX	3,600	$110,700	0.06%
191	CENTERPOINT ENERGY, INC	CNP	4,000	$107,360	0.05%
192	DISNEY (WALT) COMPANY HOLDING CO	254687106	1,308	$106,012	0.05%
193	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	3,293	$105,600	0.05%
194	THE WILLIAMS CO. INC.	969457100	3,100	$104,408	0.05%
195	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	81369Y407	640	$103,025	0.05%
196	ISHARES US CONSUMER STAPLES EFT	464287812	541	$100,900	0.05%
197	TJX COS INC NEW	872540109	1,091	$96,967	0.05%
198	RIO TINTO PLC	RTNTF	1,500	$95,444	0.05%
199	PALO ALTO NETWORKS INC	PANW	404	$94,710	0.05%
200	GENERAL MILLS, INC	370334104	1,471	$94,128	0.05%
201	DARLING INGREDIENTS INC. COMMON STOCK	DAR	1,800	$93,960	0.05%
202	ESPEY MFG. & ELECTRONICS CORP	296650104	5,747	$92,755	0.05%
203	ENBRIDGE INC	ENNPF	2,785	$92,402	0.05%
204	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	890	$90,227	0.05%
205	GENERAL MILLS, INC	370334104	1,400	$89,586	0.04%
206	LOOMIS SAYLES BOND FUND	543495840	8,084	$89,166	0.04%
207	VANECK SEMICONDUCTOR ETF	92189F676	606	$87,856	0.04%
208	AT&T INC.	T-PC	5,770	$86,664	0.04%
209	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	012348108	1,000	$86,280	0.04%
210	BOEING	BA-PA	450	$86,256	0.04%
211	ETF VANGUARD RUSSELL 2000	92206C664	1,193	$85,227	0.04%
212	EMCOR GROUP INC. COMMON STOCK	EME	400	$84,156	0.04%
213	COMMERCIAL METALS COMPANY COMMON STOCK	CMC	1,700	$83,980	0.04%
214	M.D.C. HOLDINGS INC. COMMON STOCK	552676108	2,000	$82,440	0.04%
215	METLIFE INC	MET-PF	1,277	$80,323	0.04%
216	TARGET CORP	TGT	722	$79,831	0.04%
217	SEMPRA	SREA	1,170	$79,593	0.04%
218	SPDR NYSE TECHNOLOGY ETF	78464A102	580	$79,222	0.04%
219	HUBSPOT INC.	HUBS	160	$78,800	0.04%
220	AMERICAN STATES WATER COMPANY COMMON STOCK	029899101	1,000	$78,680	0.04%
221	BP P.L.C.	BPPFF	2,024	$78,365	0.04%
222	LINCOLN ELECTRIC HOLDING INC	533900106	430	$78,169	0.04%
223	ETF ISHARES SILVER TR	SLV	3,810	$77,495	0.04%
224	MATERIAL SELECT SECTOR SPDR TRUST	81369Y100	980	$76,967	0.04%
225	KELLOGG COMPANY	BEKE	1,267	$75,399	0.04%
226	YUM BRANDS INC.	YUM	600	$74,964	0.04%
227	S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W	78467Y10W	164	$74,886	0.04%
228	EXELON CORP	EXC	1,979	$74,780	0.04%
229	ISHARES US TREASURY BOND ETF	46429B267	3,383	$74,527	0.04%
230	ENTERGY CORPORATION	ENO	800	$74,000	0.04%
231	3M CO COM	MMM	785	$73,491	0.04%
232	CASEY'S GENERAL STORES INC	147528103	270	$73,307	0.04%
233	DOW INC.	DOW	1,420	$73,215	0.04%
234	ISHARES IBOXX $INVESTMENT BOND FD	464287242	714	$72,842	0.04%
235	US BANCORP DEL COM NEW	USB-PS	2,198	$72,641	0.04%
236	ETF ISHARES GLOBAL CLEAN ENERGY	464288224	4,961	$72,527	0.04%
237	THE HERSHEY COMPANY	HSY	359	$71,827	0.04%
238	DUKE ENERGY CORPORATION NEW	DUKB	802	$70,784	0.04%
239	CISCO SYSTEMS INC.	CSCO	1,305	$70,143	0.04%
240	PRUDENTIAL FINANCIAL INC	PUKPF	730	$69,269	0.03%
241	VISHAY INTERTECHNOLOGY, INC.	VSH	2,800	$69,188	0.03%
242	W.W. GRAINGER	384802104	100	$69,183	0.03%
243	DTE ENERGY CO	DTK	695	$68,999	0.03%
244	PULTEGROUP, INC	745867101	925	$68,487	0.03%
245	ASTRAZENECA PLC - ADR	AZN	999	$67,649	0.03%
246	ALLSTATE CORP	ALL-PJ	600	$66,846	0.03%
247	ISHARES MSCI EAFE GROWTH ETF	464288885	768	$66,277	0.03%
248	SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF	78468R721	1,500	$65,550	0.03%
249	JOHN WILEY & SONS INC	968223206	1,700	$63,172	0.03%
250	DTE ENERGY CO	DTK	630	$62,542	0.03%
251	THE TRADE DESK, INC.	88339J105	800	$62,520	0.03%
252	AMEX UTILITIES SELECT INDEX SHS BEN INT	81369Y886	1,055	$62,168	0.03%
253	GE HEALTHCARE TECHNOLOGIES, INC.	GEHC	896	$60,960	0.03%
254	AMERICAN ELEC PWR INC	025537101	810	$60,926	0.03%
255	SYSCO CORPORATION	SYY	908	$59,963	0.03%
256	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	33733E500	1,352	$57,633	0.03%
257	CARRIER GLOBAL CORPORATION	CARR	1,035	$57,132	0.03%
258	ISHARES MSCI SOUTH KOREA CAPPED ETF	464286772	961	$56,625	0.03%
259	ISHARES MSCI KLD 400 SOCIAL	464288570	690	$56,166	0.03%
260	ZIMMER HOLDINGS INC.	ZBH	500	$56,110	0.03%
261	ISHARES IBONDS DEC 2024 CORP EFT	46434VBG4	2,263	$55,940	0.03%
262	CLOROX COMPANY	CLX	425	$55,699	0.03%
263	LENNAR COPORATION CLASS A	LEN-B	490	$54,992	0.03%
264	CNX RESOURCES COPRORATION COMMON STOCK	CNX	2,400	$54,168	0.03%
265	CITIGROUP INC.	C-PR	1,305	$53,674	0.03%
266	DONALDSON COMPANY INC	DCI	891	$53,130	0.03%
267	BOSTON SCIENTIFIC CORP	BSX	997	$52,631	0.03%
268	SHERWIN WILLIAMS COMPANY	SHW	201	$51,264	0.03%
269	INVESCO GLOBAL WATER ETF	IVZ	1,500	$50,655	0.03%
270	VANGUARD VALUE ETF	922908744	365	$50,344	0.03%
271	MCGRATH RENTCORP	MGRC	500	$50,120	0.03%
272	APTARGROUP INC. COMMON STOCK	ATR	400	$50,016	0.02%
273	LOWES COMPANIES INC	548661107	240	$49,880	0.02%
274	AXON ENTERPRISE INC COM	AXON	250	$49,747	0.02%
275	ISHARES CORE S&P 500 ETF	464287200	114	$48,953	0.02%
276	NEWMONT CORPORATION	NEMCL	1,312	$48,478	0.02%
277	TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES	G8766E109	1,300	$48,425	0.02%
278	TEXAS INSTRUMENTS	882508104	304	$48,338	0.02%
279	INTUITIVE SURGICAL INC	ISRG	162	$47,347	0.02%
280	DOMINION ENERGY, INC.	D	1,060	$47,339	0.02%
281	VANGUARD MSCI EMERGING MARKETS ETF	922042858	1,160	$45,472	0.02%
282	MUELLER INDUSTRIES INC. COMMON STOCK	624756102	600	$45,090	0.02%
283	COMMERCE BANCSHARES INC	CBSH	1,000	$44,500	0.02%
284	ARISTA NETWORKS INC.	ANET	240	$44,142	0.02%
285	GATX CORPORATION	GATX	400	$43,532	0.02%
286	WELLS FARGO & CO NEW	949746101	1,060	$43,310	0.02%
287	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,140	$43,263	0.02%
288	CHESAPEAKE ENERGY CORPORATION	EXE	500	$43,110	0.02%
289	ISHARES U.S. TECHNOLOGY ETF	464287721	402	$42,177	0.02%
290	FORD MOTOR CO DEL	345370860	3,374	$41,905	0.02%
291	OTIS WORLDWIDE CORPORATION	OTIS	517	$41,516	0.02%
292	PNC FINANCIAL SERVICES GROUP INC	693475105	338	$41,495	0.02%
293	EXELON CORP	EXC	1,090	$41,191	0.02%
294	FLEXTRONICS INTL	FLEX	1,500	$40,455	0.02%
295	ISHARES DOW JONES US HOME CONSTRUCTION INDEX	464288752	513	$40,264	0.02%
296	REPLIGEN CORPORATION	RGEN	250	$39,752	0.02%
297	NOVARTIS AG - ADR	NVSEF	389	$39,622	0.02%
298	T ROWE PRICE GROUP INC	TROW	375	$39,326	0.02%
299	DATADOG INC CLASS A	DDOG	425	$38,713	0.02%
300	STRYKER CORP	SYK	140	$38,256	0.02%
301	DISCOVER FINANCIAL SERVICES	254709108	440	$38,117	0.02%
302	SNAP-ON INC	SNA	149	$38,003	0.02%
303	BAXTER INTERNATIONAL INC.	071813109	1,000	$37,730	0.02%
304	ISHARES CORE S&P MID CAP ETF	464287507	150	$37,402	0.02%
305	NEW JERSEY RESOURCES CORP	NJR	912	$37,054	0.02%
306	INVESCO DYNAMIC BIOTECH & GENOME ETF	IVZ	649	$37,012	0.02%
307	CANADIAN SOLAR INC COM	CSIQ	1,500	$36,915	0.02%
308	TOYOTA MOTOR CORP ADR	TOYOF	195	$35,049	0.02%
309	XCEL ENERGY INC	XELLL	592	$33,865	0.02%
310	DIAMONDBACK ENERGY INC.	FANG	215	$33,298	0.02%
311	FEDEX CORPORATION	FDX	125	$33,113	0.02%
312	LAM RESEARCH CORP COMMON	LRCX	52	$32,591	0.02%
313	D R HORTON INC	23331A109	298	$32,026	0.02%
314	SCHLUMBERGER LTD	SLB	526	$30,660	0.02%
315	MONGODB, INC.	MDB	88	$30,434	0.02%
316	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF	37954Y624	1,260	$29,584	0.01%
317	NORFOLK SOUTHERN CORPORATION	655844108	150	$29,539	0.01%
318	CENTERPOINT ENERGY, INC	CNP	1,100	$29,524	0.01%
319	WELLS FARGO & CO NEW	949746101	700	$28,602	0.01%
320	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	1,440	$28,165	0.01%
321	CONSOLIDATED EDISON INC	ED	329	$28,139	0.01%
322	SPDR PORTFOLIO TIP ETF	78464A656	1,131	$28,094	0.01%
323	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD	NU	2,900	$28,043	0.01%
324	INTERCONTINENTAL EXCHANGE INCOM	45866F104	250	$27,505	0.01%
325	COTERRA ENERGY INC	CTRA	1,000	$27,040	0.01%
326	VANGUARD REAL ESTATE ETF	922908553	350	$26,476	0.01%
327	ALLEGION PLC	ALLE	252	$26,258	0.01%
328	CLOROX COMPANY	CLX	200	$26,212	0.01%
329	AMERIPRISE FINANCIAL INC.	03076C106	79	$26,043	0.01%
330	AMAZON. COM, INC	AMZN	200	$25,424	0.01%
331	SCHOCKWAVE MEDICAL INC	82489T104	127	$25,285	0.01%
332	TRANSMEDICS GROUP INC.	TMDX	460	$25,185	0.01%
333	CUMMINS INC	CMI	110	$25,130	0.01%
334	VERISK ANALYTICS INC	VRSK	105	$24,805	0.01%
335	PINTEREST INC CL A	PINS	915	$24,723	0.01%
336	ISHARE HIGH YIELD BOND FACTOR EFT	46435G250	554	$24,337	0.01%
337	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	347	$23,877	0.01%
338	SUNCOR ENERGY INC NEW	SU	687	$23,618	0.01%
339	BANK OF NEW YORK MELLON CORP	064058100	546	$23,285	0.01%
340	FULGENT GENETICS INC.	FLGT	860	$22,987	0.01%
341	MERCADOLIBRE INC	MELI	18	$22,821	0.01%
342	ANIXA BIOSCIENCES INC.	ANIX	7,000	$22,820	0.01%
343	BEST BUY	BBY	325	$22,577	0.01%
344	YUM BRANDS INC.	YUM	180	$22,488	0.01%
345	ISHARES U.S. FINANCIAL ETF	464287788	300	$22,428	0.01%
346	PIONEER NATURAL RESOURCES COMPANY	723787107	97	$22,265	0.01%
347	INTERACTIVE BROKERS GRO-CL A	45841N107	250	$21,640	0.01%
348	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	808524771	385	$21,548	0.01%
349	DOLLAR TREE, INC.	DLTR	200	$21,290	0.01%
350	FREEPORT-MCMORAN COPPER & GOLD CLASS B	FCX	570	$21,255	0.01%
351	AMERICAN EXPRESS	AXP	142	$21,184	0.01%
352	META PLATFORMS INC	META	70	$21,014	0.01%
353	BIOGEN INC	BIIB	80	$20,560	0.01%
354	WALMART INC	WMT	125	$19,991	0.01%
355	DIAGEO PLC	DGEAF	134	$19,989	0.01%
356	MANULIFE FINANCIAL	56501R106	1,067	$19,493	0.01%
357	PENTAIR PLC	PNR	300	$19,425	0.01%
358	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	80	$18,922	0.01%
359	PACIRA BIOSCIENCES, INC	PCRX	600	$18,408	0.01%
360	ORACLE CORPORATION	ORCL-PD	170	$18,006	0.01%
361	ISHARES IBONDS DEC 2023 TERM CORP ETF	46434VAX8	706	$17,903	0.01%
362	ISHARES IBONDS DEC 2025 CORP-EFT	46434VBD1	726	$17,684	0.01%
363	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	208	$17,680	0.01%
364	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	30	$17,659	0.01%
365	CARGURUS INC COM CL A	CARG	1,000	$17,520	0.01%
366	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	718	$17,117	0.01%
367	FIFTH THIRD BANCORP	FITBM	675	$17,091	0.01%
368	DELTA AIR LINES INC	DAL	455	$16,835	0.01%
369	FIDELITY NATIONAL FINANCIAL INC. COM	FNF	400	$16,516	0.01%
370	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	565	$16,164	0.01%
371	TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	115	$16,144	0.01%
372	NUVEEN AMT-FREE MUNI CREDIT INCOME FUND	NU	1,550	$15,980	0.01%
373	FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I	33739Q705	320	$15,795	0.01%
374	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	874039100	181	$15,728	0.01%
375	CBOE GLOBAL MARKETS, INC.	12503M108	100	$15,621	0.01%
376	VANGUARD SHORT-TERM BOND ETF	921937827	207	$15,559	0.01%
377	STEPAN CO	SCL	500	$15,530	0.01%
378	AVERY DENNISON CORP	AVY	300	$15,510	0.01%
379	LULULEMON ATHLETICA INC	LULU	40	$15,424	0.01%
380	EXACT SCIENCES CORP COM	30063P105	225	$15,349	0.01%
381	KINIKSA PHARMACEUTICALS LTD. -CLASS A	KNSA	875	$15,190	0.01%
382	CHICO'S FASHION INC	168615102	2,025	$15,147	0.01%
383	GLADSTONE COMMERCIAL CORP	GOODO	1,245	$15,139	0.01%
384	DAVITA INC.	DVA	160	$15,124	0.01%
385	BANK OF HAWAII CORPORATION COMMON STOCK	062540109	300	$14,904	0.01%
386	MARKEL GROUP INC	MKL	10	$14,724	0.01%
387	EOG RESOURCES INC	EOG	115	$14,576	0.01%
388	GENERAL DYNAMICS CORPORATION	GD	65	$14,363	0.01%
389	DNP SELECT INCOME FUND INC	23325P104	1,500	$14,280	0.01%
390	NATIONAL FUEL GAS CO. NJ	NFG	275	$14,272	0.01%
391	ZOETIS INC	ZTS	82	$14,266	0.01%
392	SCHLUMBERGER LTD	SLB	244	$14,222	0.01%
393	ISHARES MSCI EAFE ETF FUND	464287465	200	$13,784	0.01%
394	DREAM FINDERS HOMES INC. - CLASS A	DFH	615	$13,665	0.01%
395	MARVELL TECHNOLOGY INC. COMMON STOCK	MRVL	248	$13,423	0.01%
396	VMWARE INC	928563402	79	$13,151	0.01%
397	GLOBAL X ARTIFICIAL INTEL & TECH EFT	37954Y632	488	$13,125	0.01%
398	FAIR ISAAC CORPORATION	FICO	15	$13,027	0.01%
399	SPDR S&P 400 MID CAP VALUE ETF	78464A839	200	$12,972	0.01%
400	BERKSHIRE HATHAWAY INC. DEL CLASS B	BRK-A	37	$12,960	0.01%
401	MARRIOTT INTERNATIONAL INC. CLASS A	571903202	65	$12,776	0.01%
402	SONY GROUP CORP	SNEJF	155	$12,772	0.01%
403	APPIAN CORPORATION	APPN	280	$12,770	0.01%
404	ECOLAB INC.	ECL	75	$12,705	0.01%
405	INVESCO PREFERRED ETF	IVZ	1,150	$12,592	0.01%
406	HUB GROUP INC	HUBG	500	$12,580	0.01%
407	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	78463X194	440	$12,487	0.01%
408	LITTELFUSE INC	LFUS	50	$12,366	0.01%
409	SIEMENS AG	826197501	170	$12,146	0.01%
410	FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	506	$12,144	0.01%
411	WIX.COM LTD	WIX	128	$11,750	0.01%
412	SAP AKTIENGESELLSCHAFT ADR	SAPGF	90	$11,638	0.01%
413	SPDR S&P REGIONAL BANKING ETF	78464A698	275	$11,486	0.01%
414	PLUG POWER INC.	PLUG	1,510	$11,476	0.01%
415	SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY	808524755	361	$11,429	0.01%
416	OCCIDENTAL PETROLEUM CORP	674599105	175	$11,354	0.01%
417	INTERNATIONAL PAPER CO	460146103	320	$11,349	0.01%
418	SCHWAB U.S. SMALL-CAP ETF	808524607	262	$10,849	0.01%
419	ETSY INC	ETSY	165	$10,655	0.01%
420	PAYCHEX INC	PAYX	92	$10,610	0.01%
421	CRA INTERNATIONAL INC.	12618T105	105	$10,579	0.01%
422	CHARTER COMMUNICATIONS,INC-A	16119P108	24	$10,554	0.01%
423	AUTODESK INC.	ADSK	50	$10,345	0.01%
424	ADVANCED MICRO DEVICES INC	AMD	100	$10,282	0.01%
425	VANGUARD UTILITIES ETF	92204A876	80	$10,203	0.01%
426	BLACK HILLS CORPORATION	BKH	200	$10,118	0.01%
427	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	808524763	205	$9,940	0.00%
428	ISHARES MSCI SWEDEN ETF	464286756	300	$9,891	0.00%
429	DOCUSIGN INC	DOCU	235	$9,870	0.00%
430	WHERE FOOD COMES FROM INC.	WFCF	700	$9,786	0.00%
431	MDU RESOURCES GROUP INC	552690109	500	$9,785	0.00%
432	BLACKROCK INC	BLK	15	$9,697	0.00%
433	MITEK SYSTEMS INC.	MITK	900	$9,648	0.00%
434	VANGUARD SMALL CAP ETF	922908751	51	$9,641	0.00%
435	SYNOPSYS INC	SNPS	20	$9,179	0.00%
436	EBAY INC	EBAY	207	$9,125	0.00%
437	PUBLIC SERVICE ENTERPRISE GROUP, INC	744573106	155	$8,819	0.00%
438	JFROG LTD	FROG	345	$8,749	0.00%
439	CAPITAL ONE FINANCIAL CORP	14040H105	90	$8,733	0.00%
440	VINCI PARTNERS INVESTMENTS LTD. - CLASS A	VINP	855	$8,721	0.00%
441	ARCO PLATFORM LIMITED -CLASS A	G04553106	625	$8,612	0.00%
442	UNILEVER PLC	UNLYF	170	$8,398	0.00%
443	STARBUCKS CORPORATION	SBUX	92	$8,396	0.00%
444	ISHARES MSCI CANADA ETF	464286509	250	$8,362	0.00%
445	TORO CO	TORO	100	$8,310	0.00%
446	SMART GLOBAL HOLDINGS INC.	PENG	340	$8,275	0.00%
447	ABM INDUSTRIES INCORPORATED COMMON STOCK	000957100	200	$8,000	0.00%
448	INTUIT INC	INTU	15	$7,663	0.00%
449	NETAPP, INC.	NTAP	100	$7,588	0.00%
450	FORTIVE CORPORATION	FTV	100	$7,415	0.00%
451	SPDR SER TR S&P KENSHO SMART	78468R689	240	$7,408	0.00%
452	SIX FLAGS ENTERTAINMENT CORPORATION	83001A102	315	$7,402	0.00%
453	CIRRUS LOGIC INC	CRUS	100	$7,395	0.00%
454	CANADIAN NATURAL RESOURCES	136385101	114	$7,372	0.00%
455	SPLUNK INC.	848637104	50	$7,312	0.00%
456	NASDAQ STOCK MARKET INC	NDAQ	150	$7,288	0.00%
457	SIMON PROPERTY GROUP	828806109	66	$7,129	0.00%
458	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY	808524748	215	$6,907	0.00%
459	NUVEEN QUALITY MUNICIPAL INCOME FUND	NU	669	$6,783	0.00%
460	COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	100	$6,774	0.00%
461	ROKU INC	ROKU	95	$6,706	0.00%
462	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	50	$6,676	0.00%
463	PUBMATIC INC COM CL A	PUBM	549	$6,642	0.00%
464	ELECTRONIC ARTS INC	EA	55	$6,622	0.00%
465	TWILIO INC. - A	TWLO	113	$6,612	0.00%
466	FIVERR INTERNATIONAL LTD.	M4R82T106	270	$6,604	0.00%
467	PROLOGIS, INC.	PLDGP	58	$6,507	0.00%
468	GOLDMAN SACHS GROUP INC	GSCE	20	$6,471	0.00%
469	ISHARES MSCI AUSTRALIA ETF	464286103	300	$6,450	0.00%
470	SMITH-MIDLAND CORPORATION	SMID	330	$6,270	0.00%
471	TELADOC HEALTH INC.	TDOC	327	$6,078	0.00%
472	WAYFAIR INC CL A	W	100	$6,056	0.00%
473	ISSUER DIRECT CORPORATION	ACCS	320	$6,012	0.00%
474	CENTESSA PHARMACEUTICALS PLC	CNTA	925	$5,984	0.00%
475	FASTLY INC CLASS A	FSLY	310	$5,939	0.00%
476	F.N.B. CORPORATION	302520101	550	$5,934	0.00%
477	CANADIAN IMPERIAL BANK OF COMMERCE	CNDIF	150	$5,791	0.00%
478	NEW RELIC INC	64829B100	65	$5,565	0.00%
479	SPDR S&P 600 SMALL CAP GROWTH EFT	78464A201	75	$5,495	0.00%
480	DOCEBO INC.	DCBO	135	$5,470	0.00%
481	ENTERGY CORPORATION	ENO	59	$5,457	0.00%
482	HARLEY DAVIDSON	HOG	165	$5,452	0.00%
483	CORECARD CORPORATION	45816D100	265	$5,300	0.00%
484	NICE LTD - AMERICAN DEPOSITORY SHARES	NCSYF	30	$5,100	0.00%
485	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	101	$5,093	0.00%
486	TEXTRON INC	TXT	65	$5,078	0.00%
487	KINDER MORGAN INC.	EP-PC	300	$4,971	0.00%
488	FRESHPET INC	FRPT	75	$4,941	0.00%
489	INVESCO EXCH TRADED FD TR IISOLAR ETF	IVZ	95	$4,920	0.00%
490	ISHARES U.S. MEDICAL DEVICES ETF	464288810	100	$4,850	0.00%
491	ISHARES MSCI SINGAPORE ETF	46434G780	264	$4,840	0.00%
492	SUMMIT THERAPEUTICS INC.	SMMT	2,500	$4,650	0.00%
493	CME GROUP INC.	CME	23	$4,605	0.00%
494	AMERICAN WATER WORKS INC.	030420103	36	$4,457	0.00%
495	CUBESMART COM	CUBE	116	$4,422	0.00%
496	CLEARPOINT NEURO INC.	CLPT	880	$4,400	0.00%
497	CANADIAN NATIONAL RAILWAY CO	136375102	40	$4,333	0.00%
498	POST HOLDINGS INC	POST	50	$4,287	0.00%
499	UPSTART HLDGS INC COM	UPST	150	$4,281	0.00%
500	ISHARES S&P SMALLCAP 600 GROWTH INDEX FD	464287887	39	$4,277	0.00%