13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001140361-24-034889
Total Value
$1.40B
Positions
1,051
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 118,585 | $53.0M | 3.90% |
| 2 | Microsoft Corp | MSFT | 100,644 | $45.0M | 3.31% |
| 3 | FlexShares Mstar Glbl Upstrm N | FLEX | 1,075,294 | $43.2M | 3.18% |
| 4 | Apple Inc | AAPL | 187,039 | $39.4M | 2.90% |
| 5 | Apple Inc | AAPL | 125,626 | $26.5M | 1.95% |
| 6 | Ishares MSCI EAFE Growth ETF | 464288885 | 207,471 | $21.2M | 1.56% |
| 7 | Trane Technologies Plc ADR | TT | 58,133 | $19.1M | 1.41% |
| 8 | Alphabet Inc Cl C | GOOG | 92,956 | $17.0M | 1.26% |
| 9 | JP Morgan Chase & CO | VYLD | 83,557 | $16.9M | 1.24% |
| 10 | Alphabet Inc Cl A | GOOG | 92,224 | $16.8M | 1.24% |
| 11 | Alphabet Inc Cl A | GOOG | 91,531 | $16.7M | 1.23% |
| 12 | Lowes Cos Inc | 548661107 | 69,334 | $15.3M | 1.13% |
| 13 | Procter & Gamble CO | 742718109 | 87,720 | $14.5M | 1.07% |
| 14 | Ishares Core S&P US | 464287671 | 109,009 | $13.9M | 1.02% |
| 15 | Alphabet Inc Cl C | GOOG | 69,718 | $12.8M | 0.94% |
| 16 | Vanguard Total Stock Market | 922908769 | 43,907 | $12.5M | 0.92% |
| 17 | McDonalds Corp | MCD | 48,954 | $12.5M | 0.92% |
| 18 | Exxonmobil Corp | XOM | 107,502 | $12.4M | 0.91% |
| 19 | JP Morgan Chase & CO | VYLD | 60,753 | $12.3M | 0.91% |
| 20 | Johnson & Johnson | JNJ | 80,454 | $11.8M | 0.87% |
| 21 | Vanguard Value Etf | 922908744 | 72,887 | $11.7M | 0.86% |
| 22 | SPDR S&P Dividend ETF | 78464A763 | 83,687 | $10.6M | 0.78% |
| 23 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 196,135 | $10.0M | 0.74% |
| 24 | Pepsico Inc | PEP | 55,184 | $9.1M | 0.67% |
| 25 | Costco Wholesale Corp | 22160K105 | 10,515 | $8.9M | 0.66% |
| 26 | Berkshire Hathaway Inc-Cl B | BRK-A | 21,847 | $8.9M | 0.65% |
| 27 | Amazon.Com Inc | AMZN | 45,354 | $8.8M | 0.65% |
| 28 | Midcap SPDR Trust Series 1 | MDY | 16,179 | $8.7M | 0.64% |
| 29 | Amazon.Com Inc | AMZN | 44,693 | $8.6M | 0.64% |
| 30 | Deere & CO | DE | 22,885 | $8.6M | 0.63% |
| 31 | Chevron Corporation | CVX | 54,108 | $8.5M | 0.62% |
| 32 | NBT Bancorp Inc | NBTB | 216,023 | $8.3M | 0.61% |
| 33 | Exxonmobil Corp | XOM | 71,976 | $8.3M | 0.61% |
| 34 | Procter & Gamble CO | 742718109 | 49,302 | $8.1M | 0.60% |
| 35 | Vanguard Short-Term Corp Bond | 92206C409 | 102,996 | $8.0M | 0.59% |
| 36 | Abbott Labs | ABLZF | 75,750 | $7.9M | 0.58% |
| 37 | Ishares Core Msci Eafe ETF | 46432F842 | 107,875 | $7.8M | 0.58% |
| 38 | SPDR S&P 500 ETF Trust | SPY | 13,595 | $7.4M | 0.54% |
| 39 | S&P Global Inc | SPGI | 16,500 | $7.4M | 0.54% |
| 40 | Lowes Cos Inc | 548661107 | 33,183 | $7.3M | 0.54% |
| 41 | Automatic Data Processing Inc | ADP | 29,583 | $7.1M | 0.52% |
| 42 | Merck & CO Inc | MRK | 57,004 | $7.1M | 0.52% |
| 43 | Nvidia Corp | NVDA | 56,016 | $6.9M | 0.51% |
| 44 | Berkshire Hathaway Inc-Cl B | BRK-A | 16,926 | $6.9M | 0.51% |
| 45 | Costco Wholesale Corp | 22160K105 | 8,006 | $6.8M | 0.50% |
| 46 | Schwab US Dividend Equity ETF | 808524797 | 87,487 | $6.8M | 0.50% |
| 47 | Chevron Corporation | CVX | 41,214 | $6.4M | 0.47% |
| 48 | Lilly Eli & CO | LLY | 7,075 | $6.4M | 0.47% |
| 49 | Grainger W W Inc | 384802104 | 6,926 | $6.2M | 0.46% |
| 50 | Johnson & Johnson | JNJ | 42,728 | $6.2M | 0.46% |
| 51 | Danaher Corp | 235851102 | 24,602 | $6.1M | 0.45% |
| 52 | Danaher Corp | 235851102 | 24,315 | $6.1M | 0.45% |
| 53 | Ishares Russell 2000 ETF | 464287655 | 29,864 | $6.1M | 0.45% |
| 54 | Unitedhealth Group Inc | UNH | 11,672 | $5.9M | 0.44% |
| 55 | Caterpillar Inc | CAT | 17,436 | $5.8M | 0.43% |
| 56 | IShares 0-5 Yr TIPs ETF | 46429B747 | 57,395 | $5.7M | 0.42% |
| 57 | Merck & CO Inc | MRK | 45,937 | $5.7M | 0.42% |
| 58 | McDonalds Corp | MCD | 22,243 | $5.7M | 0.42% |
| 59 | Cisco Systems Inc | CSCO | 116,558 | $5.5M | 0.41% |
| 60 | Ishares 1-3 Year Treasury ETF | 464287457 | 66,968 | $5.5M | 0.40% |
| 61 | FlexShares STOXX Glbl Brd Infr | FLEX | 101,262 | $5.4M | 0.40% |
| 62 | Pepsico Inc | PEP | 32,644 | $5.4M | 0.40% |
| 63 | Caterpillar Inc | CAT | 15,629 | $5.2M | 0.38% |
| 64 | RTX Corporation | RTX | 51,010 | $5.1M | 0.38% |
| 65 | Wal Mart Inc | WMT | 75,413 | $5.1M | 0.38% |
| 66 | Ingersoll Rand Inc | IR | 55,614 | $5.1M | 0.37% |
| 67 | iShares Core US Aggregate Bond E | 464287226 | 52,024 | $5.0M | 0.37% |
| 68 | Abbvie Inc | ABBV | 29,211 | $5.0M | 0.37% |
| 69 | Deere & CO | DE | 13,339 | $5.0M | 0.37% |
| 70 | Oracle Corporation | ORCL-PD | 34,885 | $4.9M | 0.36% |
| 71 | Honeywell International Inc | 438516106 | 23,042 | $4.9M | 0.36% |
| 72 | Abbvie Inc | ABBV | 28,106 | $4.8M | 0.36% |
| 73 | Unitedhealth Group Inc | UNH | 9,298 | $4.7M | 0.35% |
| 74 | Qualcomm Inc | QCOM | 23,395 | $4.7M | 0.34% |
| 75 | Coca Cola CO | KO | 72,553 | $4.6M | 0.34% |
| 76 | General Dynamics Corp | GD | 15,667 | $4.5M | 0.33% |
| 77 | iShares Core Growth ETF | 464289867 | 80,148 | $4.5M | 0.33% |
| 78 | Abbott Labs | ABLZF | 42,820 | $4.4M | 0.33% |
| 79 | iShares TIPS Bond ETF | 464287176 | 41,371 | $4.4M | 0.33% |
| 80 | Ishares Msci Eafe ETF | 464287465 | 56,030 | $4.4M | 0.32% |
| 81 | Automatic Data Processing Inc | ADP | 18,225 | $4.4M | 0.32% |
| 82 | Union Pac Corp | UNP | 19,145 | $4.3M | 0.32% |
| 83 | Union Pac Corp | UNP | 18,893 | $4.3M | 0.31% |
| 84 | iShares Core MSCI Total Int'l St | 46432F834 | 62,075 | $4.2M | 0.31% |
| 85 | Pfizer Inc | PFE | 148,497 | $4.2M | 0.31% |
| 86 | Vanguard Small-Cap Value | 922908611 | 22,545 | $4.1M | 0.30% |
| 87 | Caterpillar Inc | CAT | 12,589 | $4.1M | 0.30% |
| 88 | Thermo Fisher Scientific Inc | TMO | 7,422 | $4.1M | 0.30% |
| 89 | Intl. Business Machines Corp | INTR | 23,720 | $4.1M | 0.30% |
| 90 | Nextera Energy Inc | NEE-PW | 57,875 | $4.1M | 0.30% |
| 91 | Disney Walt CO New | 254687106 | 41,156 | $4.1M | 0.30% |
| 92 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 79,699 | $4.1M | 0.30% |
| 93 | Ishares S&P Smll Cap 600 | 464287887 | 31,561 | $4.1M | 0.30% |
| 94 | RTX Corporation | RTX | 39,606 | $4.0M | 0.29% |
| 95 | Vaneck Faln Angl Hy Bnd | 92189F437 | 140,002 | $4.0M | 0.29% |
| 96 | Ishares MSCI EAFE Growth ETF | 464288885 | 38,262 | $3.9M | 0.29% |
| 97 | Ishares New York Muni Bond ETF | 464288323 | 72,420 | $3.9M | 0.28% |
| 98 | BANK MONTREAL QUE F | 063671101 | 45,436 | $3.8M | 0.28% |
| 99 | TJX Cos Inc | 872540109 | 34,219 | $3.8M | 0.28% |
| 100 | TJX Cos Inc | 872540109 | 34,169 | $3.8M | 0.28% |
| 101 | Technology Select Sect SPDR | 81369Y803 | 16,369 | $3.7M | 0.27% |
| 102 | Cisco Systems Inc | CSCO | 75,776 | $3.6M | 0.27% |
| 103 | Lockheed Martin Corp | LMT | 7,584 | $3.5M | 0.26% |
| 104 | Marsh & McLennan Companies Inc | 571748102 | 16,754 | $3.5M | 0.26% |
| 105 | Wal Mart Inc | WMT | 48,398 | $3.3M | 0.24% |
| 106 | Lilly Eli & CO | LLY | 3,608 | $3.3M | 0.24% |
| 107 | Disney Walt CO New | 254687106 | 32,779 | $3.3M | 0.24% |
| 108 | Intl. Business Machines Corp | INTR | 18,262 | $3.2M | 0.23% |
| 109 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.1M | 0.23% |
| 110 | Schwab International Equity ET | 808524805 | 79,605 | $3.1M | 0.23% |
| 111 | T Rowe Price Group Inc | TROW | 26,324 | $3.0M | 0.22% |
| 112 | FlexShares Mstar Glbl Upstrm N | FLEX | 74,960 | $3.0M | 0.22% |
| 113 | Home Depot Inc | HD | 8,737 | $3.0M | 0.22% |
| 114 | Ishares Msci Emerging Mkt ETF | 464287234 | 70,522 | $3.0M | 0.22% |
| 115 | Marsh & McLennan Companies Inc | 571748102 | 14,247 | $3.0M | 0.22% |
| 116 | Microchip Technology Inc | MCHPP | 32,206 | $2.9M | 0.22% |
| 117 | Materials Select SPDR Fund | 81369Y100 | 33,218 | $2.9M | 0.22% |
| 118 | Visa Inc Cl A | V | 10,941 | $2.9M | 0.21% |
| 119 | Novo Nordisk As Spons ADR | NONOF | 20,100 | $2.9M | 0.21% |
| 120 | Ishares Core S&P Mid-Cap ETF | 464287507 | 48,677 | $2.8M | 0.21% |
| 121 | Ishares IBoxx High Yield Corpo | 464288513 | 36,666 | $2.8M | 0.21% |
| 122 | Mondelez International Inc | 609207105 | 43,160 | $2.8M | 0.21% |
| 123 | Uber Technologies Inc | UBER | 38,563 | $2.8M | 0.21% |
| 124 | Home Depot Inc | HD | 8,039 | $2.8M | 0.20% |
| 125 | Nextera Energy Inc | NEE-PW | 38,493 | $2.7M | 0.20% |
| 126 | Vanguard InfoTechnology | 92204A702 | 4,629 | $2.7M | 0.20% |
| 127 | Ishares Msci Eafe Small Cap ET | 464288273 | 43,178 | $2.7M | 0.20% |
| 128 | Linde PLC | LIN | 5,864 | $2.6M | 0.19% |
| 129 | Oracle Corporation | ORCL-PD | 18,182 | $2.6M | 0.19% |
| 130 | Thermo Fisher Scientific Inc | TMO | 4,543 | $2.5M | 0.19% |
| 131 | Ishares Nasdaq Biotech ETF | 464287556 | 18,280 | $2.5M | 0.18% |
| 132 | Bank of America Corp | 060505104 | 62,630 | $2.5M | 0.18% |
| 133 | Vanguard S&P 500 ETF | 922908363 | 4,889 | $2.4M | 0.18% |
| 134 | American Express CO | AXP | 10,547 | $2.4M | 0.18% |
| 135 | Carrier Global Corporation | CARR | 38,022 | $2.4M | 0.18% |
| 136 | Philip Morris International | 718172109 | 23,636 | $2.4M | 0.18% |
| 137 | Mondelez International Inc | 609207105 | 36,510 | $2.4M | 0.18% |
| 138 | Qualcomm Inc | QCOM | 11,959 | $2.4M | 0.18% |
| 139 | Schwab US Small Cap ETF | 808524607 | 49,733 | $2.4M | 0.17% |
| 140 | Verizon Communications | VZ | 56,809 | $2.3M | 0.17% |
| 141 | Target Corp | TGT | 15,791 | $2.3M | 0.17% |
| 142 | Meta Platforms Inc | META | 4,606 | $2.3M | 0.17% |
| 143 | iShares Core S&P 500 | 464287200 | 4,240 | $2.3M | 0.17% |
| 144 | American Express CO | AXP | 9,943 | $2.3M | 0.17% |
| 145 | SPDR Portfolio Developed Wld e | 78463X889 | 65,265 | $2.3M | 0.17% |
| 146 | Ishares Core Emerging Markets | 46434G103 | 42,539 | $2.3M | 0.17% |
| 147 | Dimensional U.S. Equity ETF | 25434V401 | 38,463 | $2.3M | 0.17% |
| 148 | Vanguard Intermediate-Term Bon | 921937819 | 30,165 | $2.3M | 0.17% |
| 149 | Palo Alto Networks | PANW | 6,526 | $2.2M | 0.16% |
| 150 | Nike Inc-Class B | NKE | 29,146 | $2.2M | 0.16% |
| 151 | Novartis Ag Spons ADR | NVSEF | 20,602 | $2.2M | 0.16% |
| 152 | Salesforce Inc | CRM | 8,511 | $2.2M | 0.16% |
| 153 | Ishares Core S&P 500 ETF | 464287200 | 3,982 | $2.2M | 0.16% |
| 154 | Apple Inc. | AAPL | 10,275 | $2.2M | 0.16% |
| 155 | WisdomTree MidCap Dividend ETF | WT | 45,772 | $2.1M | 0.16% |
| 156 | NBT Bancorp Inc | NBTB | 54,916 | $2.1M | 0.16% |
| 157 | Allegion PLC | ALLE | 17,804 | $2.1M | 0.15% |
| 158 | Eaton Corp PLC | ETN | 6,641 | $2.1M | 0.15% |
| 159 | Intel Corp | INTC | 67,200 | $2.1M | 0.15% |
| 160 | General Mls Inc | 370334104 | 32,788 | $2.1M | 0.15% |
| 161 | Nvidia Corp | NVDA | 16,580 | $2.0M | 0.15% |
| 162 | Sherwin Williams CO | SHW | 6,851 | $2.0M | 0.15% |
| 163 | Analog Devices Inc | ADI | 8,938 | $2.0M | 0.15% |
| 164 | CVS Health Corp | CVS | 34,476 | $2.0M | 0.15% |
| 165 | Ishares S&P Pref Stk ETF | 464288687 | 63,549 | $2.0M | 0.15% |
| 166 | Pfizer Inc | PFE | 69,569 | $1.9M | 0.14% |
| 167 | Target Corp | TGT | 13,145 | $1.9M | 0.14% |
| 168 | Paychex Inc | PAYX | 16,284 | $1.9M | 0.14% |
| 169 | Bristol Myers Squibb CO | CELG-RI | 45,227 | $1.9M | 0.14% |
| 170 | IShares 0-5 Yr TIPs ETF | 46429B747 | 18,680 | $1.9M | 0.14% |
| 171 | Mastercard Inc Cl A | MA | 4,210 | $1.9M | 0.14% |
| 172 | United Parcel Service Cl B | UPS | 13,563 | $1.9M | 0.14% |
| 173 | Colgate Palmolive CO | CL | 19,038 | $1.8M | 0.14% |
| 174 | Wells Fargo & CO | 949746101 | 30,466 | $1.8M | 0.13% |
| 175 | Utilities Select Sector SPDR | 81369Y886 | 26,322 | $1.8M | 0.13% |
| 176 | Blackrock Inc Cl A | BLK | 2,236 | $1.8M | 0.13% |
| 177 | Bristol Myers Squibb CO | CELG-RI | 42,215 | $1.8M | 0.13% |
| 178 | Visa Inc Cl A | V | 6,675 | $1.8M | 0.13% |
| 179 | Altria Group Inc | MO | 38,317 | $1.7M | 0.13% |
| 180 | Consumer Discretionary Selt | 81369Y407 | 9,529 | $1.7M | 0.13% |
| 181 | Honeywell International Inc | 438516106 | 8,130 | $1.7M | 0.13% |
| 182 | Canadian National Railway Comp | 136375102 | 14,677 | $1.7M | 0.13% |
| 183 | Aflac Inc | AFL | 19,268 | $1.7M | 0.13% |
| 184 | Meta Platforms Inc | META | 3,401 | $1.7M | 0.13% |
| 185 | Verizon Communications | VZ | 41,512 | $1.7M | 0.13% |
| 186 | Goldman Sachs Group Inc | GSCE | 3,754 | $1.7M | 0.13% |
| 187 | Ishares Msci Eafe ETF | 464287465 | 21,561 | $1.7M | 0.12% |
| 188 | AT&T Inc | T-PC | 87,099 | $1.7M | 0.12% |
| 189 | Eaton Corp PLC | ETN | 5,288 | $1.7M | 0.12% |
| 190 | Vaneck Vectors Gold Miners ETF | 92189F106 | 48,806 | $1.7M | 0.12% |
| 191 | Air Products & Chemicals Inc | AIIR | 6,340 | $1.6M | 0.12% |
| 192 | Carrier Global Corporation | CARR | 25,541 | $1.6M | 0.12% |
| 193 | Medtronic PLC | MDT | 20,460 | $1.6M | 0.12% |
| 194 | Prudential Finl Inc | PUKPF | 13,549 | $1.6M | 0.12% |
| 195 | Goldman Sachs Group Inc | GSCE | 3,510 | $1.6M | 0.12% |
| 196 | L3 Harris Technologies Inc | LHX | 7,050 | $1.6M | 0.12% |
| 197 | Boeing CO | BA-PA | 8,677 | $1.6M | 0.12% |
| 198 | Quanta Services Incorporated | 74762E102 | 6,168 | $1.6M | 0.12% |
| 199 | Salesforce Inc | CRM | 6,035 | $1.6M | 0.11% |
| 200 | Linde PLC | LIN | 3,529 | $1.5M | 0.11% |
| 201 | First Trust DW Focus 5 | 33738R605 | 28,874 | $1.5M | 0.11% |
| 202 | Emerson Elec CO | EMR | 13,967 | $1.5M | 0.11% |
| 203 | Ishares Nasdaq Biotech ETF | 464287556 | 11,044 | $1.5M | 0.11% |
| 204 | GE Aerospace | 369604301 | 9,535 | $1.5M | 0.11% |
| 205 | Coca Cola CO | KO | 23,757 | $1.5M | 0.11% |
| 206 | Morgan Stanley | MS-PQ | 15,257 | $1.5M | 0.11% |
| 207 | S&P Global Inc | SPGI | 3,313 | $1.5M | 0.11% |
| 208 | Ecolab Inc | ECL | 6,140 | $1.5M | 0.11% |
| 209 | Prudential Finl Inc | PUKPF | 12,447 | $1.5M | 0.11% |
| 210 | T Rowe Price Group Inc | TROW | 12,494 | $1.4M | 0.11% |
| 211 | Broadcom Inc | AVGO | 888 | $1.4M | 0.11% |
| 212 | Vanguard Ftse Emerging Markets | 922042858 | 32,145 | $1.4M | 0.10% |
| 213 | JPMorgan Municipal ETF | 46641Q647 | 27,775 | $1.4M | 0.10% |
| 214 | Nike Inc-Class B | NKE | 18,528 | $1.4M | 0.10% |
| 215 | Ishares New York Muni Bond ETF | 464288323 | 26,149 | $1.4M | 0.10% |
| 216 | SPDR S&P 500 ETF Trust | SPY | 2,521 | $1.4M | 0.10% |
| 217 | SPDR S&P Regional Banking ETF | 78464A698 | 27,896 | $1.4M | 0.10% |
| 218 | Southern Company | SOMN | 17,611 | $1.4M | 0.10% |
| 219 | Adobe Inc | ADBE | 2,440 | $1.4M | 0.10% |
| 220 | Ishares Core S&P Small-Cap ETF | 464287804 | 12,622 | $1.3M | 0.10% |
| 221 | Real Estate Select Sect SPDR | 81369Y860 | 34,855 | $1.3M | 0.10% |
| 222 | Novartis Ag Spons ADR | NVSEF | 12,491 | $1.3M | 0.10% |
| 223 | Ishares Total Usd Bond | 46434V613 | 29,038 | $1.3M | 0.10% |
| 224 | Amgen Inc | AMGN | 4,182 | $1.3M | 0.10% |
| 225 | Chubb Ltd | CB | 5,120 | $1.3M | 0.10% |
| 226 | Aberdeen Std Physical Swiss Gold | 26922Y105 | 57,782 | $1.3M | 0.09% |
| 227 | Texas Instruments Inc | 882508104 | 6,586 | $1.3M | 0.09% |
| 228 | Health Care Select Sector SPDR | 81369Y209 | 8,695 | $1.3M | 0.09% |
| 229 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,217 | $1.3M | 0.09% |
| 230 | Amphenol Corp | 032095101 | 18,368 | $1.2M | 0.09% |
| 231 | Ishares Iboxx High Yield | 464288513 | 16,002 | $1.2M | 0.09% |
| 232 | Air Products & Chemicals Inc | AIIR | 4,756 | $1.2M | 0.09% |
| 233 | Transdigm Group Inc | TDG | 960 | $1.2M | 0.09% |
| 234 | Otis Worldwide Corp | OTIS | 12,742 | $1.2M | 0.09% |
| 235 | Grainger W W Inc | 384802104 | 1,357 | $1.2M | 0.09% |
| 236 | First Trust Value Line Dividen | 33734H106 | 30,000 | $1.2M | 0.09% |
| 237 | Mastercard Inc Cl A | MA | 2,765 | $1.2M | 0.09% |
| 238 | Schlumberger Ltd | SLB | 25,644 | $1.2M | 0.09% |
| 239 | Vanguard Real Estate ETF | 922908553 | 14,432 | $1.2M | 0.09% |
| 240 | Vanguard Mid-Cap Growth Index | 922908538 | 5,200 | $1.2M | 0.09% |
| 241 | SPDR Portfolio Short Term Corp | 78464A474 | 39,920 | $1.2M | 0.09% |
| 242 | Financial Select Sector SPDR | 81369Y605 | 28,751 | $1.2M | 0.09% |
| 243 | Trane Technologies Plc ADR | TT | 3,584 | $1.2M | 0.09% |
| 244 | iShares Tr Intrm Gov Cr ETF | 464288612 | 11,245 | $1.2M | 0.09% |
| 245 | SPDR Gold Shares | GLD | 5,408 | $1.2M | 0.09% |
| 246 | Intercontinental Exchange Inc | 45866F104 | 8,450 | $1.2M | 0.09% |
| 247 | Schwab US Aggregate Bd ETF | 808524839 | 25,311 | $1.2M | 0.08% |
| 248 | Autoliv Inc | ALV | 10,746 | $1.1M | 0.08% |
| 249 | Dupont De Nemours Inc | DD | 14,226 | $1.1M | 0.08% |
| 250 | Industrial Select Sector SPDR | 81369Y704 | 9,363 | $1.1M | 0.08% |
| 251 | Conocophillips | COP | 9,974 | $1.1M | 0.08% |
| 252 | Ishares Core S&P Mid-Cap ETF | 464287507 | 19,295 | $1.1M | 0.08% |
| 253 | Ishares Core Msci Eafe ETF | 46432F842 | 15,460 | $1.1M | 0.08% |
| 254 | Boeing CO | BA-PA | 6,137 | $1.1M | 0.08% |
| 255 | WisdomTree MidCap Dividend | WT | 23,621 | $1.1M | 0.08% |
| 256 | Lockheed Martin Corp | LMT | 2,341 | $1.1M | 0.08% |
| 257 | Real Estate Select Sect SPDR | 81369Y860 | 28,295 | $1.1M | 0.08% |
| 258 | Midcap SPDR Trust Series 1 | MDY | 2,006 | $1.1M | 0.08% |
| 259 | iShares ESG MSCI USA | 46435G425 | 8,979 | $1.1M | 0.08% |
| 260 | Ishares 3-7 Year Treasury Bond | 464288661 | 9,230 | $1.1M | 0.08% |
| 261 | Dow Inc Com | DOW | 20,079 | $1.1M | 0.08% |
| 262 | Autoliv Inc | ALV | 9,933 | $1.1M | 0.08% |
| 263 | SPDR S&P Regional Banking ETF | 78464A698 | 21,514 | $1.1M | 0.08% |
| 264 | Texas Instruments Inc | 882508104 | 5,379 | $1.0M | 0.08% |
| 265 | American Water Works CO Inc | 030420103 | 8,056 | $1.0M | 0.08% |
| 266 | Chubb Ltd | CB | 4,070 | $1.0M | 0.08% |
| 267 | Vaneck Vectors Gold Miners ETF | 92189F106 | 30,576 | $1.0M | 0.08% |
| 268 | Golub Cap Bdc Inc | 38173M102 | 65,987 | $1.0M | 0.08% |
| 269 | Schwab US Dividend Equity ETF | 808524797 | 13,291 | $1.0M | 0.08% |
| 270 | US Bancorp New | USB-PS | 25,910 | $1.0M | 0.08% |
| 271 | Vanguard Total International S | 921909768 | 17,030 | $1.0M | 0.08% |
| 272 | Energy Select Sector SPDR | 81369Y506 | 11,150 | $1.0M | 0.07% |
| 273 | Paccar Inc | PCAR | 9,812 | $1.0M | 0.07% |
| 274 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 17,567 | $1.0M | 0.07% |
| 275 | Adobe Inc | ADBE | 1,782 | $989,972 | 0.07% |
| 276 | ComCast Corp-Cl A | CCZ | 25,149 | $984,835 | 0.07% |
| 277 | Vanguard Inter Term Corp Bond | 92206C870 | 12,296 | $982,819 | 0.07% |
| 278 | IQVIA Holdings Inc | IQV | 4,641 | $981,293 | 0.07% |
| 279 | FlexShares STOXX Glbl Brd Infr | FLEX | 18,150 | $965,399 | 0.07% |
| 280 | Ishares Russell 2000 ETF | 464287655 | 4,751 | $963,829 | 0.07% |
| 281 | Vanguard Short Term Corp Bond | 92206C409 | 12,467 | $963,387 | 0.07% |
| 282 | Utilities Select Sector SPDR | 81369Y886 | 14,105 | $961,115 | 0.07% |
| 283 | Fortive Corp | FTV | 12,945 | $959,225 | 0.07% |
| 284 | Philip Morris International | 718172109 | 9,346 | $947,030 | 0.07% |
| 285 | Ishares Core Emerging Markets | 46434G103 | 17,608 | $942,556 | 0.07% |
| 286 | Ishares Msci Emerging Mkt ETF | 464287234 | 22,129 | $942,466 | 0.07% |
| 287 | Vanguard Index Fund Mid-Cap | 922908629 | 3,883 | $940,074 | 0.07% |
| 288 | 3m CO | MMM | 9,166 | $936,690 | 0.07% |
| 289 | iShares Core High Dividend ETF | 46429B663 | 8,606 | $935,472 | 0.07% |
| 290 | WisdomTree SmallCap Dividend | WT | 29,924 | $931,732 | 0.07% |
| 291 | Wal-Mart Stores Inc. | WMT | 13,727 | $929,455 | 0.07% |
| 292 | Roper Technologies Inc | ROP | 1,645 | $927,221 | 0.07% |
| 293 | Dupont De Nemours Inc | DD | 11,509 | $926,359 | 0.07% |
| 294 | Intuit | INTU | 1,408 | $925,352 | 0.07% |
| 295 | SPDR S&P Dividend ETF | 78464A763 | 7,265 | $923,963 | 0.07% |
| 296 | Netflix Inc | NFLX | 1,364 | $920,536 | 0.07% |
| 297 | Aon PLC ADR | AON | 3,103 | $910,979 | 0.07% |
| 298 | Dow Inc Com | DOW | 17,020 | $902,911 | 0.07% |
| 299 | Amphenol Corp | 032095101 | 13,396 | $902,489 | 0.07% |
| 300 | Ishares MSCI Emerging Markets | 46434G764 | 15,226 | $901,379 | 0.07% |
| 301 | Ishares S&P 500 Value ETF | 464287408 | 4,951 | $901,132 | 0.07% |
| 302 | Exxon Mobil Corporation | XOM | 7,815 | $900,064 | 0.07% |
| 303 | Wells Fargo & CO | 949746101 | 15,145 | $899,462 | 0.07% |
| 304 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $894,257 | 0.07% |
| 305 | Dicks Sporting Goods Inc | 253393102 | 4,139 | $889,261 | 0.07% |
| 306 | AT&T Inc | T-PC | 46,260 | $884,029 | 0.07% |
| 307 | Chipotle Mexican Grill Inc | CMG | 14,100 | $883,365 | 0.07% |
| 308 | Nucor Corp | NUE | 5,500 | $869,440 | 0.06% |
| 309 | Schwab International Equity ET | 808524805 | 22,604 | $868,446 | 0.06% |
| 310 | CVS Health Corp | CVS | 14,551 | $859,382 | 0.06% |
| 311 | Ishares Russell Mid Cap ETF | 464287499 | 10,516 | $852,637 | 0.06% |
| 312 | The Hershey Company | HSY | 4,619 | $849,111 | 0.06% |
| 313 | Brookfield Asset Mgmt Inc Cl A | 113004105 | 22,056 | $839,231 | 0.06% |
| 314 | Norfolk Southern Corp | 655844108 | 3,904 | $838,150 | 0.06% |
| 315 | First Trust Rising Dividend | 33738R506 | 15,249 | $834,796 | 0.06% |
| 316 | Palo Alto Networks | PANW | 2,459 | $833,626 | 0.06% |
| 317 | Netflix Inc | NFLX | 1,215 | $819,979 | 0.06% |
| 318 | Ionis Pharmaceuticals Inc | IONS | 17,050 | $812,603 | 0.06% |
| 319 | Rbc Bearings Inc | RBC | 3,009 | $811,768 | 0.06% |
| 320 | Ishares S&P 500 Growth ETF | 464287309 | 8,669 | $802,229 | 0.06% |
| 321 | Schwab U.S. Large-Cap Growth | 808524300 | 7,821 | $789,025 | 0.06% |
| 322 | Stryker Corporation | SYK | 2,270 | $772,368 | 0.06% |
| 323 | Otis Worldwide Corp | OTIS | 7,946 | $764,834 | 0.06% |
| 324 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,851 | $760,872 | 0.06% |
| 325 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,844 | $760,407 | 0.06% |
| 326 | Intel Corp | INTC | 24,451 | $757,247 | 0.06% |
| 327 | First Trust Value Line Div Index | 33734H106 | 18,413 | $750,310 | 0.06% |
| 328 | Zoetis Inc | ZTS | 4,320 | $748,915 | 0.06% |
| 329 | FlexShares Global Quality Real | FLEX | 13,685 | $746,983 | 0.06% |
| 330 | Vanguard Total Bond Market ETF | 921937835 | 10,200 | $734,910 | 0.05% |
| 331 | Ishares Barclays Mbs Bond ETF | 464288588 | 7,995 | $734,021 | 0.05% |
| 332 | Broadcom Inc | AVGO | 454 | $728,911 | 0.05% |
| 333 | Blackstone Inc | BX | 5,816 | $720,021 | 0.05% |
| 334 | Kimberly Clark Corp | KMB | 5,198 | $718,364 | 0.05% |
| 335 | Medtronic PLC | MDT | 9,076 | $714,372 | 0.05% |
| 336 | Materials Select SPDR Fund | 81369Y100 | 8,088 | $714,251 | 0.05% |
| 337 | WisdomTree SmallCap Dividend E | WT | 22,882 | $712,774 | 0.05% |
| 338 | Schlumberger Ltd | SLB | 15,034 | $709,304 | 0.05% |
| 339 | Fortive Corp | FTV | 9,418 | $697,874 | 0.05% |
| 340 | Microchip Technology Inc | MCHPP | 7,593 | $694,760 | 0.05% |
| 341 | United Parcel Service Cl B | UPS | 5,063 | $692,872 | 0.05% |
| 342 | Ecolab Inc | ECL | 2,885 | $686,630 | 0.05% |
| 343 | Sherwin Williams CO | SHW | 2,282 | $681,017 | 0.05% |
| 344 | Ishares Russell Midcap Growth | 464287481 | 6,147 | $678,321 | 0.05% |
| 345 | Sysco Corp | SYY | 9,455 | $674,992 | 0.05% |
| 346 | SPDR Portfolio Developed Wld e | 78463X889 | 19,127 | $670,975 | 0.05% |
| 347 | Te Connectivity Limited | TEL | 4,435 | $667,157 | 0.05% |
| 348 | Vanguard Short Term Bond ETF | 921937827 | 8,473 | $649,879 | 0.05% |
| 349 | Norfolk Southern Corp | 655844108 | 3,019 | $648,149 | 0.05% |
| 350 | SPDR Portfolio Intermediate Te | 78464A375 | 19,861 | $646,674 | 0.05% |
| 351 | Intuitive Surgical Inc | ISRG | 1,453 | $646,367 | 0.05% |
| 352 | Amplify CWP Enhanced Dividend | 032108409 | 16,631 | $643,620 | 0.05% |
| 353 | Schwab US Aggregate Bd ETF | 808524839 | 14,116 | $643,407 | 0.05% |
| 354 | Sysco Corporation | SYY | 8,863 | $632,730 | 0.05% |
| 355 | Principal Financial Group | PFG | 8,000 | $627,600 | 0.05% |
| 356 | Fiserv Inc | FISV | 4,195 | $625,223 | 0.05% |
| 357 | Altria Group Inc | MO | 13,658 | $622,122 | 0.05% |
| 358 | Becton Dickinson | BDX | 2,626 | $613,722 | 0.05% |
| 359 | NBT Bancorp Inc. | NBTB | 15,890 | $613,197 | 0.05% |
| 360 | Ishares Russell 2000 Growth ET | 464287648 | 2,333 | $612,482 | 0.05% |
| 361 | Marriott International Inc | 571903202 | 2,528 | $611,195 | 0.05% |
| 362 | The Procter & Gamble Company | 742718109 | 3,619 | $596,553 | 0.04% |
| 363 | American Water Works CO Inc | 030420103 | 4,613 | $595,815 | 0.04% |
| 364 | Bank of New York Mellon Corp | 064058100 | 9,860 | $590,515 | 0.04% |
| 365 | Schwab U.S. Small-Cap | 808524607 | 12,445 | $590,032 | 0.04% |
| 366 | Crown Castle Inc | CCI | 6,008 | $586,982 | 0.04% |
| 367 | Vanguard Ftse All-World Ex-USI | 922042775 | 9,974 | $584,875 | 0.04% |
| 368 | Consumer Staples Select Sector | 81369Y308 | 7,548 | $578,049 | 0.04% |
| 369 | O'Reilly Automotive Inc | 67103H107 | 543 | $573,441 | 0.04% |
| 370 | Vanguard Total Stock Market ET | 922908769 | 2,122 | $567,737 | 0.04% |
| 371 | Dimensional World ex U.S. Core E | 25434V880 | 22,194 | $564,434 | 0.04% |
| 372 | Shell PLC Spon ADS | RYDAF | 7,750 | $559,395 | 0.04% |
| 373 | ComCast Corp-Cl A | CCZ | 14,178 | $555,210 | 0.04% |
| 374 | Waste Management Inc | 94106L109 | 2,598 | $554,257 | 0.04% |
| 375 | Intl Business Machines Corp. | INTR | 3,199 | $553,405 | 0.04% |
| 376 | Accenture PLC Cl A | ACN | 1,815 | $550,689 | 0.04% |
| 377 | Vanguard Total Stock Market ET | 922908769 | 2,056 | $550,001 | 0.04% |
| 378 | Schwab U.S. Large-Cap | 808524201 | 8,516 | $547,153 | 0.04% |
| 379 | Alphabet Inc. Class A | GOOG | 3,000 | $546,970 | 0.04% |
| 380 | First Trust DW Dynamic Focus 5 | 33738R878 | 15,445 | $544,265 | 0.04% |
| 381 | US Bancorp New | USB-PS | 13,654 | $542,064 | 0.04% |
| 382 | Southern Company | SOMN | 6,959 | $539,810 | 0.04% |
| 383 | Starbucks Corp | SBUX | 6,923 | $538,956 | 0.04% |
| 384 | Ishares Russell 2000 Growth ET | 464287648 | 2,044 | $536,611 | 0.04% |
| 385 | Ishares Msci Eafe Value | 464288877 | 10,060 | $534,695 | 0.04% |
| 386 | IShares Core Intnl Agg Bond ET | 46435G672 | 10,647 | $531,498 | 0.04% |
| 387 | Paypal Holdings Inc | PYPL | 9,140 | $530,394 | 0.04% |
| 388 | Microsoft Corporation | MSFT | 1,177 | $528,424 | 0.04% |
| 389 | Applied Materials Inc | 038222105 | 2,210 | $521,538 | 0.04% |
| 390 | SPDR Gold Trust | GLD | 2,401 | $516,239 | 0.04% |
| 391 | First Solar Inc | FSLR | 2,275 | $512,922 | 0.04% |
| 392 | Vanguard Mid-Cap Index Fd ETF Sh | 922908629 | 2,114 | $511,799 | 0.04% |
| 393 | Clorox Company | CLX | 3,748 | $511,490 | 0.04% |
| 394 | T-Mobile US Inc | TMUSZ | 2,900 | $510,922 | 0.04% |
| 395 | Vanguard FTSE Developed Market | 921943858 | 10,155 | $501,860 | 0.04% |
| 396 | Amgen Inc | AMGN | 1,604 | $501,170 | 0.04% |
| 397 | Conocophillips | COP | 4,381 | $501,099 | 0.04% |
| 398 | SPDR Preferred Stock ETF | 78464A292 | 14,640 | $496,735 | 0.04% |
| 399 | Xylem Inc | XYL | 3,650 | $495,050 | 0.04% |
| 400 | Taiwan Semiconductor Spons ADR | 874039100 | 2,843 | $494,142 | 0.04% |
| 401 | Bank of America Corp | 060505104 | 12,337 | $490,642 | 0.04% |
| 402 | Vanguard Mid-Cap Value Index F | 922908512 | 3,241 | $487,544 | 0.04% |
| 403 | Dominion Resources Inc | D | 9,927 | $486,423 | 0.04% |
| 404 | iShares MSCI USA ESG Select ET | 464288802 | 4,328 | $486,337 | 0.04% |
| 405 | Starbucks Corp | SBUX | 6,105 | $475,274 | 0.04% |
| 406 | Te Connectivity Limited | TEL | 3,153 | $474,306 | 0.03% |
| 407 | Ishares Tr 10 Yr Invst Grd | 464289511 | 9,435 | $472,127 | 0.03% |
| 408 | First Trust Enhanced Short Matur | 33739Q408 | 7,914 | $471,680 | 0.03% |
| 409 | First Trust ISE Water Index Fd | 33733B100 | 4,715 | $471,406 | 0.03% |
| 410 | Enterprise Prods Partners LP | 293792107 | 16,100 | $466,578 | 0.03% |
| 411 | Ishares Russell 2000 Value ETF | 464287630 | 3,047 | $464,058 | 0.03% |
| 412 | Metlife Inc | MET-PF | 6,603 | $463,465 | 0.03% |
| 413 | Illinois Tool Wks Inc | 452308109 | 1,942 | $460,176 | 0.03% |
| 414 | Duke Energy Corp | DUKB | 4,534 | $454,443 | 0.03% |
| 415 | Corteva Inc Com | CTVA | 8,415 | $453,905 | 0.03% |
| 416 | General Dynamics Corp | GD | 1,558 | $452,038 | 0.03% |
| 417 | Fastenal CO | FAST | 7,190 | $451,820 | 0.03% |
| 418 | Ishares DJ US Telcom Sector ET | 464287713 | 20,701 | $449,626 | 0.03% |
| 419 | Sysco Corp | SYY | 6,290 | $449,043 | 0.03% |
| 420 | Ishares Core Total U.S. Aggreg | 464287226 | 4,588 | $445,357 | 0.03% |
| 421 | Vanguard Real Estate ETF | 922908553 | 5,290 | $443,090 | 0.03% |
| 422 | U S BANCORP | USB-PS | 11,169 | $442,242 | 0.03% |
| 423 | Ishares Msci Eafe Small Cap ET | 464288273 | 7,115 | $438,569 | 0.03% |
| 424 | iShares U.S. Treasury Bond | 46429B267 | 19,324 | $434,653 | 0.03% |
| 425 | Emerson Elec CO | EMR | 3,910 | $430,726 | 0.03% |
| 426 | Technology Select Sect SPDR | 81369Y803 | 1,903 | $430,516 | 0.03% |
| 427 | Johnson & Johnson | JNJ | 2,924 | $427,496 | 0.03% |
| 428 | Jacobs Solutions Inc | J | 3,015 | $421,226 | 0.03% |
| 429 | Applied Materials Inc | 038222105 | 1,775 | $418,882 | 0.03% |
| 430 | iShares KLD 400 Social Index | 464288570 | 4,024 | $417,892 | 0.03% |
| 431 | JPMorgan Chase & Co. | VYLD | 2,019 | $411,592 | 0.03% |
| 432 | Tesla, Inc. | TSLA | 1,977 | $411,126 | 0.03% |
| 433 | Tesla Inc | TSLA | 2,070 | $409,612 | 0.03% |
| 434 | Schwab US Small Cap ETF | 808524607 | 8,611 | $408,592 | 0.03% |
| 435 | SPDR Portfolio Emerging Market | 78463X509 | 10,825 | $407,778 | 0.03% |
| 436 | iShares MSCI EAFE Growth | 464288885 | 3,971 | $406,102 | 0.03% |
| 437 | Vanguard S&P 500 Etf | 922908363 | 804 | $401,965 | 0.03% |
| 438 | Freeport-McMoran Inc | FCX | 8,202 | $398,617 | 0.03% |
| 439 | First Trust Low Duration | 33739Q200 | 8,228 | $395,355 | 0.03% |
| 440 | Truist Financial Corporation | 89832Q109 | 10,145 | $394,133 | 0.03% |
| 441 | McKesson Corp | MCK | 673 | $393,059 | 0.03% |
| 442 | Veralto Corp | VLTO | 4,114 | $392,764 | 0.03% |
| 443 | Freeport-McMoran Inc | FCX | 8,024 | $389,966 | 0.03% |
| 444 | Berkshire Hathaway Inc. | BRK-A | 953 | $387,284 | 0.03% |
| 445 | Ishares DJ US Telcom Sector ET | 464287713 | 17,825 | $387,159 | 0.03% |
| 446 | Dominion Resources Inc | D | 7,871 | $385,679 | 0.03% |
| 447 | Gilead Sciences Inc | GILD | 5,599 | $384,147 | 0.03% |
| 448 | Weyerhaeuser CO REIT | WY | 13,466 | $382,300 | 0.03% |
| 449 | JPMorgan Municipal ETF | 46641Q647 | 7,545 | $380,079 | 0.03% |
| 450 | Agnico Eagle Mines Ltd | AEM | 5,776 | $377,750 | 0.03% |
| 451 | Zimmer Biomet Holdings Inc | ZBH | 3,453 | $374,754 | 0.03% |
| 452 | Masco Corp | MAS | 5,590 | $372,685 | 0.03% |
| 453 | Boston Scientific Corp | BSX | 4,785 | $368,493 | 0.03% |
| 454 | Aflac Inc | AFL | 4,119 | $367,868 | 0.03% |
| 455 | Schwab International | 808524805 | 9,492 | $364,804 | 0.03% |
| 456 | Alphabet Inc. Class C | GOOG | 1,966 | $360,762 | 0.03% |
| 457 | GE Aerospace | 369604301 | 2,258 | $358,954 | 0.03% |
| 458 | Schwab U.S. Mid-Cap | 808524508 | 4,574 | $355,777 | 0.03% |
| 459 | FlexShares Real Assets Allocat | FLEX | 11,750 | $354,317 | 0.03% |
| 460 | Ishares Russell 1000 Growth ET | 464287614 | 970 | $353,575 | 0.03% |
| 461 | Pfizer Inc. | PFE | 12,315 | $345,064 | 0.03% |
| 462 | Fiserv Inc | FISV | 2,315 | $345,028 | 0.03% |
| 463 | Vanguard Mid-Cap Growth Index | 922908538 | 1,488 | $341,585 | 0.03% |
| 464 | Flexshares Disciplined Duratio | FLEX | 16,790 | $340,627 | 0.03% |
| 465 | GSK PLC Sponsored ADR | GLAXF | 8,842 | $340,417 | 0.03% |
| 466 | Analog Devices Inc | ADI | 1,486 | $339,194 | 0.02% |
| 467 | FlexShares International Quali | FLEX | 13,610 | $338,481 | 0.02% |
| 468 | Vanguard Small Cap Etf | 922908751 | 1,552 | $338,398 | 0.02% |
| 469 | Cigna Group | 125523100 | 1,022 | $337,843 | 0.02% |
| 470 | Markel Group INC COM | MKL | 214 | $337,191 | 0.02% |
| 471 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,806 | $335,347 | 0.02% |
| 472 | Blackrock Inc Cl A | BLK | 425 | $334,611 | 0.02% |
| 473 | Jack Henry & Assoc Inc | 426281101 | 2,000 | $332,040 | 0.02% |
| 474 | Charles Schwab Corp | SCHW-PJ | 4,459 | $328,584 | 0.02% |
| 475 | IShares Russell Top 200 Growth | 464289438 | 1,530 | $328,216 | 0.02% |
| 476 | D R Horton Inc | 23331A109 | 2,325 | $327,662 | 0.02% |
| 477 | Verizon Communications Inc. | VZ | 7,904 | $326,013 | 0.02% |
| 478 | Fedex Corporation | FDX | 1,073 | $321,728 | 0.02% |
| 479 | SPDR Dow Jones Industrial Aver | 78467X109 | 820 | $320,727 | 0.02% |
| 480 | Northrop Grumman Corporation | NOC | 735 | $320,423 | 0.02% |
| 481 | Phillips 66 | PSX | 2,261 | $319,185 | 0.02% |
| 482 | Zimmer Biomet Holdings Inc | ZBH | 2,921 | $317,016 | 0.02% |
| 483 | Invesco S&P 500 Equal Weight E | IVZ | 1,926 | $316,403 | 0.02% |
| 484 | Citigroup Inc | C-PR | 4,980 | $316,031 | 0.02% |
| 485 | Weyerhaeuser CO REIT | WY | 11,012 | $312,631 | 0.02% |
| 486 | Cadence Design System Inc | CDNS | 1,015 | $312,366 | 0.02% |
| 487 | Corning Inc | GLW | 8,039 | $312,315 | 0.02% |
| 488 | First Trust Senior Loan | 33738D309 | 6,831 | $312,245 | 0.02% |
| 489 | SPDR Gold Trust | GLD | 1,433 | $308,109 | 0.02% |
| 490 | Accenture PLC Cl A | ACN | 1,008 | $305,837 | 0.02% |
| 491 | GE Vernova Inc | GEV | 1,778 | $304,945 | 0.02% |
| 492 | Enbridge Incorporated | ENNPF | 8,553 | $304,401 | 0.02% |
| 493 | Vanguard Total International S | 921909768 | 5,045 | $304,214 | 0.02% |
| 494 | Schwab US Mid-Cap ETF | 808524508 | 3,874 | $301,513 | 0.02% |
| 495 | Ishares S&P Smallcap/600 Growt | 464287887 | 2,339 | $300,398 | 0.02% |
| 496 | General Mls Inc | 370334104 | 4,735 | $299,536 | 0.02% |
| 497 | Vanguard Total Bond Market ETF | 921937835 | 4,157 | $299,512 | 0.02% |
| 498 | Servicenow Inc | NOW | 379 | $298,148 | 0.02% |
| 499 | DTE Energy Co | DTK | 2,684 | $297,951 | 0.02% |
| 500 | Csx Corp | CSX | 8,598 | $287,603 | 0.02% |