13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046807
Total Value
$1.48B
Positions
1,414
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 115,629 | $49.8M | 3.49% |
| 2 | FlexShares Mstar Glbl Upstrm N | FLEX | 1,076,104 | $44.4M | 3.11% |
| 3 | Microsoft Corp | MSFT | 99,471 | $42.8M | 3.00% |
| 4 | Apple Inc | AAPL | 183,671 | $42.8M | 3.00% |
| 5 | Apple Inc | AAPL | 121,112 | $28.2M | 1.98% |
| 6 | Ishares MSCI EAFE Growth ETF | 464288885 | 219,675 | $23.6M | 1.66% |
| 7 | Trane Technologies Plc ADR | TT | 57,309 | $22.3M | 1.56% |
| 8 | Lowes Cos Inc | 548661107 | 68,661 | $18.6M | 1.30% |
| 9 | JP Morgan Chase & CO | VYLD | 82,182 | $17.3M | 1.22% |
| 10 | Ishares Core S&P US | 464287671 | 119,828 | $15.8M | 1.11% |
| 11 | Alphabet Inc Cl A | GOOG | 91,548 | $15.2M | 1.07% |
| 12 | Alphabet Inc Cl C | GOOG | 90,303 | $15.1M | 1.06% |
| 13 | Procter & Gamble CO | 742718109 | 86,879 | $15.0M | 1.06% |
| 14 | Alphabet Inc Cl A | GOOG | 87,791 | $14.6M | 1.02% |
| 15 | McDonalds Corp | MCD | 47,634 | $14.5M | 1.02% |
| 16 | Vanguard Value Etf | 922908744 | 82,120 | $14.3M | 1.01% |
| 17 | Vanguard Total Stock Market | 922908769 | 48,570 | $13.8M | 0.96% |
| 18 | Johnson & Johnson | JNJ | 78,479 | $12.7M | 0.89% |
| 19 | Exxonmobil Corp | XOM | 105,922 | $12.4M | 0.87% |
| 20 | JP Morgan Chase & CO | VYLD | 58,827 | $12.4M | 0.87% |
| 21 | SPDR S&P Dividend ETF | 78464A763 | 83,672 | $11.9M | 0.83% |
| 22 | Alphabet Inc Cl C | GOOG | 68,533 | $11.5M | 0.80% |
| 23 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 182,975 | $9.6M | 0.68% |
| 24 | Berkshire Hathaway Inc-Cl B | BRK-A | 20,634 | $9.5M | 0.67% |
| 25 | NBT Bancorp Inc | NBTB | 210,459 | $9.3M | 0.65% |
| 26 | Pepsico Inc | PEP | 54,172 | $9.2M | 0.65% |
| 27 | Deere & CO | DE | 22,006 | $9.2M | 0.64% |
| 28 | Midcap SPDR Trust Series 1 | MDY | 15,800 | $9.0M | 0.63% |
| 29 | S&P Global Inc | SPGI | 16,562 | $8.6M | 0.60% |
| 30 | Lowes Cos Inc | 548661107 | 31,490 | $8.5M | 0.60% |
| 31 | Abbott Labs | ABLZF | 74,370 | $8.5M | 0.59% |
| 32 | Costco Wholesale Corp | 22160K105 | 9,434 | $8.4M | 0.59% |
| 33 | Amazon.Com Inc | AMZN | 44,799 | $8.3M | 0.59% |
| 34 | Amazon.Com Inc | AMZN | 44,780 | $8.3M | 0.59% |
| 35 | Procter & Gamble CO | 742718109 | 48,134 | $8.3M | 0.58% |
| 36 | Vanguard Short-Term Corp Bond | 92206C409 | 103,291 | $8.2M | 0.58% |
| 37 | Automatic Data Processing Inc | ADP | 28,994 | $8.0M | 0.56% |
| 38 | Ishares Core Msci Eafe ETF | 46432F842 | 102,265 | $8.0M | 0.56% |
| 39 | Exxonmobil Corp | XOM | 67,389 | $7.9M | 0.55% |
| 40 | SPDR S&P 500 ETF Trust | SPY | 13,490 | $7.7M | 0.54% |
| 41 | Chevron Corporation | CVX | 52,454 | $7.7M | 0.54% |
| 42 | Berkshire Hathaway Inc-Cl B | BRK-A | 16,651 | $7.7M | 0.54% |
| 43 | Grainger W W Inc | 384802104 | 6,918 | $7.2M | 0.50% |
| 44 | Schwab US Dividend Equity ETF | 808524797 | 83,758 | $7.1M | 0.50% |
| 45 | Costco Wholesale Corp | 22160K105 | 7,922 | $7.0M | 0.49% |
| 46 | Danaher Corp | 235851102 | 25,029 | $7.0M | 0.49% |
| 47 | Ishares 1-3 Year Treasury ETF | 464287457 | 83,629 | $7.0M | 0.49% |
| 48 | Nvidia Corp | NVDA | 55,649 | $6.8M | 0.47% |
| 49 | Unitedhealth Group Inc | UNH | 11,504 | $6.7M | 0.47% |
| 50 | Ishares Russell 2000 ETF | 464287655 | 29,766 | $6.6M | 0.46% |
| 51 | McDonalds Corp | MCD | 21,528 | $6.6M | 0.46% |
| 52 | Johnson & Johnson | JNJ | 40,394 | $6.5M | 0.46% |
| 53 | Caterpillar Inc | CAT | 16,731 | $6.5M | 0.46% |
| 54 | Merck & CO Inc | MRK | 57,027 | $6.5M | 0.45% |
| 55 | iShares Core US Aggregate Bond E | 464287226 | 63,734 | $6.5M | 0.45% |
| 56 | Danaher Corp | 235851102 | 22,068 | $6.1M | 0.43% |
| 57 | Wal Mart Inc | WMT | 75,519 | $6.1M | 0.43% |
| 58 | Cisco Systems Inc | CSCO | 114,119 | $6.1M | 0.43% |
| 59 | RTX Corporation | RTX | 49,994 | $6.1M | 0.43% |
| 60 | Caterpillar Inc | CAT | 15,400 | $6.0M | 0.42% |
| 61 | Oracle Corporation | ORCL-PD | 35,258 | $6.0M | 0.42% |
| 62 | FlexShares STOXX Glbl Brd Infr | FLEX | 98,605 | $5.9M | 0.41% |
| 63 | Lilly Eli & CO | LLY | 6,505 | $5.8M | 0.40% |
| 64 | IShares 0-5 Yr TIPs ETF | 46429B747 | 56,180 | $5.7M | 0.40% |
| 65 | Abbvie Inc | ABBV | 28,814 | $5.7M | 0.40% |
| 66 | Chevron Corporation | CVX | 38,506 | $5.7M | 0.40% |
| 67 | Deere & CO | DE | 13,346 | $5.6M | 0.39% |
| 68 | Ingersoll Rand Inc | IR | 55,614 | $5.5M | 0.38% |
| 69 | Abbvie Inc | ABBV | 27,147 | $5.4M | 0.38% |
| 70 | Pepsico Inc | PEP | 31,052 | $5.3M | 0.37% |
| 71 | Vanguard Small-Cap Value | 922908611 | 25,678 | $5.2M | 0.36% |
| 72 | Unitedhealth Group Inc | UNH | 8,799 | $5.1M | 0.36% |
| 73 | iShares Core Growth ETF | 464289867 | 86,309 | $5.1M | 0.36% |
| 74 | Coca Cola CO | KO | 71,070 | $5.1M | 0.36% |
| 75 | Vaneck Faln Angl Hy Bnd | 92189F437 | 173,231 | $5.1M | 0.36% |
| 76 | iShares Core MSCI Total Int'l St | 46432F834 | 69,284 | $5.0M | 0.35% |
| 77 | Ishares S&P Smll Cap 600 | 464287887 | 35,972 | $5.0M | 0.35% |
| 78 | Intl. Business Machines Corp | INTR | 22,592 | $5.0M | 0.35% |
| 79 | Merck & CO Inc | MRK | 43,507 | $4.9M | 0.35% |
| 80 | Caterpillar Inc | CAT | 12,590 | $4.9M | 0.35% |
| 81 | Nextera Energy Inc | NEE-PW | 57,106 | $4.8M | 0.34% |
| 82 | iShares 20 Year Treasury Bond | 464287432 | 49,008 | $4.8M | 0.34% |
| 83 | General Dynamics Corp | GD | 15,692 | $4.7M | 0.33% |
| 84 | Honeywell International Inc | 438516106 | 22,936 | $4.7M | 0.33% |
| 85 | Union Pac Corp | UNP | 19,184 | $4.7M | 0.33% |
| 86 | Abbott Labs | ABLZF | 40,386 | $4.6M | 0.32% |
| 87 | Ishares Msci Eafe ETF | 464287465 | 54,923 | $4.6M | 0.32% |
| 88 | Automatic Data Processing Inc | ADP | 16,495 | $4.6M | 0.32% |
| 89 | Union Pac Corp | UNP | 18,419 | $4.5M | 0.32% |
| 90 | RTX Corporation | RTX | 37,052 | $4.5M | 0.31% |
| 91 | Lockheed Martin Corp | LMT | 7,306 | $4.3M | 0.30% |
| 92 | Thermo Fisher Scientific Inc | TMO | 6,739 | $4.2M | 0.29% |
| 93 | Ishares MSCI EAFE Growth ETF | 464288885 | 38,627 | $4.2M | 0.29% |
| 94 | Pfizer Inc | PFE | 143,498 | $4.2M | 0.29% |
| 95 | BANK MONTREAL QUE F | 063671101 | 45,436 | $4.1M | 0.29% |
| 96 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 77,043 | $4.1M | 0.28% |
| 97 | TJX Cos Inc | 872540109 | 34,190 | $4.0M | 0.28% |
| 98 | TJX Cos Inc | 872540109 | 34,026 | $4.0M | 0.28% |
| 99 | Qualcomm Inc | QCOM | 23,270 | $4.0M | 0.28% |
| 100 | Ishares New York Muni Bond ETF | 464288323 | 71,285 | $3.9M | 0.27% |
| 101 | Intl. Business Machines Corp | INTR | 17,382 | $3.8M | 0.27% |
| 102 | Disney Walt CO New | 254687106 | 38,907 | $3.7M | 0.26% |
| 103 | Technology Select Sect SPDR | 81369Y803 | 16,239 | $3.7M | 0.26% |
| 104 | Cisco Systems Inc | CSCO | 68,609 | $3.7M | 0.26% |
| 105 | Wal Mart Inc | WMT | 44,498 | $3.6M | 0.25% |
| 106 | Home Depot Inc | HD | 8,743 | $3.5M | 0.25% |
| 107 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.5M | 0.24% |
| 108 | Marsh & McLennan Companies Inc | 571748102 | 15,352 | $3.4M | 0.24% |
| 109 | Schwab International Equity ET | 808524805 | 79,485 | $3.3M | 0.23% |
| 110 | Lilly Eli & CO | LLY | 3,650 | $3.2M | 0.23% |
| 111 | Home Depot Inc | HD | 7,965 | $3.2M | 0.23% |
| 112 | Materials Select SPDR Fund | 81369Y100 | 33,011 | $3.2M | 0.22% |
| 113 | Ishares Msci Emerging Mkt ETF | 464287234 | 68,274 | $3.1M | 0.22% |
| 114 | Marsh & McLennan Companies Inc | 571748102 | 14,030 | $3.1M | 0.22% |
| 115 | Nextera Energy Inc | NEE-PW | 36,785 | $3.1M | 0.22% |
| 116 | Thermo Fisher Scientific Inc | TMO | 4,796 | $3.0M | 0.21% |
| 117 | Mondelez International Inc | 609207105 | 40,038 | $2.9M | 0.21% |
| 118 | Carrier Global Corporation | CARR | 36,567 | $2.9M | 0.21% |
| 119 | Ishares IBoxx High Yield Corpo | 464288513 | 36,350 | $2.9M | 0.20% |
| 120 | Disney Walt CO New | 254687106 | 30,190 | $2.9M | 0.20% |
| 121 | Philip Morris International | 718172109 | 23,636 | $2.9M | 0.20% |
| 122 | Uber Technologies Inc | UBER | 38,105 | $2.9M | 0.20% |
| 123 | Visa Inc Cl A | V | 10,413 | $2.9M | 0.20% |
| 124 | American Express CO | AXP | 10,549 | $2.9M | 0.20% |
| 125 | Ishares Core S&P Mid-Cap ETF | 464287507 | 45,657 | $2.8M | 0.20% |
| 126 | Oracle Corporation | ORCL-PD | 16,680 | $2.8M | 0.20% |
| 127 | T Rowe Price Group Inc | TROW | 26,087 | $2.8M | 0.20% |
| 128 | Ishares Msci Eafe Small Cap ET | 464288273 | 41,863 | $2.8M | 0.20% |
| 129 | Linde PLC | LIN | 5,844 | $2.8M | 0.20% |
| 130 | FlexShares Mstar Glbl Upstrm N | FLEX | 66,665 | $2.7M | 0.19% |
| 131 | Ishares Core Emerging Markets | 46434G103 | 47,169 | $2.7M | 0.19% |
| 132 | Mondelez International Inc | 609207105 | 36,437 | $2.7M | 0.19% |
| 133 | Ishares Nasdaq Biotech ETF | 464287556 | 18,259 | $2.7M | 0.19% |
| 134 | Meta Platforms Inc | META | 4,566 | $2.6M | 0.18% |
| 135 | Allegion PLC | ALLE | 17,804 | $2.6M | 0.18% |
| 136 | Vanguard S&P 500 ETF | 922908363 | 4,874 | $2.6M | 0.18% |
| 137 | Vanguard InfoTechnology | 92204A702 | 4,271 | $2.5M | 0.18% |
| 138 | SPDR Portfolio Developed Wld e | 78463X889 | 66,495 | $2.5M | 0.18% |
| 139 | Microchip Technology Inc | MCHPP | 31,013 | $2.5M | 0.17% |
| 140 | Target Corp | TGT | 15,722 | $2.5M | 0.17% |
| 141 | Sherwin Williams CO | SHW | 6,378 | $2.4M | 0.17% |
| 142 | Nike Inc-Class B | NKE | 27,456 | $2.4M | 0.17% |
| 143 | Ishares Core S&P 500 ETF | 464287200 | 4,182 | $2.4M | 0.17% |
| 144 | General Mls Inc | 370334104 | 32,635 | $2.4M | 0.17% |
| 145 | Schwab US Small Cap ETF | 808524607 | 46,556 | $2.4M | 0.17% |
| 146 | American Express CO | AXP | 8,835 | $2.4M | 0.17% |
| 147 | Apple Inc. | AAPL | 10,276 | $2.4M | 0.17% |
| 148 | Novo Nordisk As Spons ADR | NONOF | 20,100 | $2.4M | 0.17% |
| 149 | iShares Core S&P 500 | 464287200 | 4,148 | $2.4M | 0.17% |
| 150 | Dimensional U.S. Equity ETF | 25434V401 | 38,463 | $2.4M | 0.17% |
| 151 | Bank of America Corp | 060505104 | 60,099 | $2.4M | 0.17% |
| 152 | Novartis Ag Spons ADR | NVSEF | 20,632 | $2.4M | 0.17% |
| 153 | Palo Alto Networks | PANW | 6,882 | $2.4M | 0.17% |
| 154 | Verizon Communications | VZ | 52,372 | $2.4M | 0.17% |
| 155 | Salesforce Inc | CRM | 8,492 | $2.3M | 0.16% |
| 156 | Ishares S&P Pref Stk ETF | 464288687 | 68,384 | $2.3M | 0.16% |
| 157 | Bristol Myers Squibb CO | CELG-RI | 43,408 | $2.2M | 0.16% |
| 158 | NBT Bancorp Inc | NBTB | 50,685 | $2.2M | 0.16% |
| 159 | Vanguard Intermediate-Term Bon | 921937819 | 28,485 | $2.2M | 0.16% |
| 160 | Eaton Corp PLC | ETN | 6,681 | $2.2M | 0.16% |
| 161 | WisdomTree MidCap Dividend ETF | WT | 43,092 | $2.2M | 0.15% |
| 162 | Aflac Inc | AFL | 19,268 | $2.2M | 0.15% |
| 163 | Paychex Inc | PAYX | 15,974 | $2.1M | 0.15% |
| 164 | CVS Health Corp | CVS | 33,517 | $2.1M | 0.15% |
| 165 | Nvidia Corp | NVDA | 17,238 | $2.1M | 0.15% |
| 166 | Blackrock Inc Cl A | BLK | 2,202 | $2.1M | 0.15% |
| 167 | Utilities Select Sector SPDR | 81369Y886 | 25,825 | $2.1M | 0.15% |
| 168 | Mastercard Inc Cl A | MA | 4,192 | $2.1M | 0.15% |
| 169 | Analog Devices Inc | ADI | 8,981 | $2.1M | 0.15% |
| 170 | Target Corp | TGT | 13,065 | $2.0M | 0.14% |
| 171 | JPMorgan Municipal ETF | 46641Q647 | 38,895 | $2.0M | 0.14% |
| 172 | Colgate Palmolive CO | CL | 19,113 | $2.0M | 0.14% |
| 173 | Qualcomm Inc | QCOM | 11,661 | $2.0M | 0.14% |
| 174 | Meta Platforms Inc | META | 3,442 | $2.0M | 0.14% |
| 175 | IShares 0-5 Yr TIPs ETF | 46429B747 | 19,130 | $1.9M | 0.14% |
| 176 | Bristol Myers Squibb CO | CELG-RI | 37,380 | $1.9M | 0.14% |
| 177 | Carrier Global Corporation | CARR | 23,908 | $1.9M | 0.14% |
| 178 | Consumer Discretionary Selt | 81369Y407 | 9,586 | $1.9M | 0.13% |
| 179 | Eaton Corp PLC | ETN | 5,705 | $1.9M | 0.13% |
| 180 | Goldman Sachs Group Inc | GSCE | 3,799 | $1.9M | 0.13% |
| 181 | Pfizer Inc | PFE | 64,167 | $1.9M | 0.13% |
| 182 | Visa Inc Cl A | V | 6,717 | $1.8M | 0.13% |
| 183 | Medtronic PLC | MDT | 20,477 | $1.8M | 0.13% |
| 184 | United Parcel Service Cl B | UPS | 13,499 | $1.8M | 0.13% |
| 185 | Quanta Services Incorporated | 74762E102 | 6,168 | $1.8M | 0.13% |
| 186 | Vaneck Vectors Gold Miners ETF | 92189F106 | 45,344 | $1.8M | 0.13% |
| 187 | Ishares Msci Eafe ETF | 464287465 | 21,561 | $1.8M | 0.13% |
| 188 | Goldman Sachs Group Inc | GSCE | 3,618 | $1.8M | 0.13% |
| 189 | AT&T Inc | T-PC | 80,867 | $1.8M | 0.12% |
| 190 | GE Aerospace | 369604301 | 9,233 | $1.7M | 0.12% |
| 191 | Verizon Communications | VZ | 38,537 | $1.7M | 0.12% |
| 192 | Air Products & Chemicals Inc | AIIR | 5,777 | $1.7M | 0.12% |
| 193 | Wells Fargo & CO | 949746101 | 29,829 | $1.7M | 0.12% |
| 194 | Canadian National Railway Comp | 136375102 | 14,358 | $1.7M | 0.12% |
| 195 | L3 Harris Technologies Inc | LHX | 7,050 | $1.7M | 0.12% |
| 196 | S&P Global Inc | SPGI | 3,244 | $1.7M | 0.12% |
| 197 | Altria Group Inc | MO | 32,317 | $1.6M | 0.12% |
| 198 | Ishares Core S&P Small-Cap ETF | 464287804 | 14,101 | $1.6M | 0.12% |
| 199 | Berkshire Hathaway Inc. | BRK-A | 3,553 | $1.6M | 0.11% |
| 200 | Linde PLC | LIN | 3,398 | $1.6M | 0.11% |
| 201 | Prudential Finl Inc | PUKPF | 13,349 | $1.6M | 0.11% |
| 202 | Ishares Nasdaq Biotech ETF | 464287556 | 10,926 | $1.6M | 0.11% |
| 203 | Salesforce Inc | CRM | 5,812 | $1.6M | 0.11% |
| 204 | Coca Cola CO | KO | 22,083 | $1.6M | 0.11% |
| 205 | Morgan Stanley | MS-PQ | 15,107 | $1.6M | 0.11% |
| 206 | Broadcom Inc | AVGO | 9,110 | $1.6M | 0.11% |
| 207 | Ecolab Inc | ECL | 6,135 | $1.6M | 0.11% |
| 208 | Real Estate Select Sect SPDR | 81369Y860 | 34,855 | $1.6M | 0.11% |
| 209 | Honeywell International Inc | 438516106 | 7,425 | $1.5M | 0.11% |
| 210 | SPDR S&P Regional Banking ETF | 78464A698 | 27,043 | $1.5M | 0.11% |
| 211 | Southern Company | SOMN | 16,960 | $1.5M | 0.11% |
| 212 | Emerson Elec CO | EMR | 13,912 | $1.5M | 0.11% |
| 213 | Prudential Finl Inc | PUKPF | 12,447 | $1.5M | 0.11% |
| 214 | Vanguard Ftse Emerging Markets | 922042858 | 31,410 | $1.5M | 0.11% |
| 215 | Intel Corp | INTC | 63,496 | $1.5M | 0.10% |
| 216 | Ishares Core Msci Eafe ETF | 46432F842 | 19,035 | $1.5M | 0.10% |
| 217 | First Trust DW Focus 5 | 33738R605 | 25,275 | $1.5M | 0.10% |
| 218 | SPDR S&P 500 ETF Trust | SPY | 2,518 | $1.4M | 0.10% |
| 219 | Trane Technologies Plc ADR | TT | 3,640 | $1.4M | 0.10% |
| 220 | Ishares New York Muni Bond ETF | 464288323 | 26,042 | $1.4M | 0.10% |
| 221 | Aberdeen Std Physical Swiss Gold | 26922Y105 | 55,709 | $1.4M | 0.10% |
| 222 | Vanguard Mid-Cap Growth Index | 922908538 | 5,745 | $1.4M | 0.10% |
| 223 | Ishares MSCI Emerging Markets | 46434G764 | 22,675 | $1.4M | 0.10% |
| 224 | Mastercard Inc Cl A | MA | 2,801 | $1.4M | 0.10% |
| 225 | Vanguard Real Estate ETF | 922908553 | 14,120 | $1.4M | 0.10% |
| 226 | First Trust Value Line Dividen | 33734H106 | 30,000 | $1.4M | 0.10% |
| 227 | Intercontinental Exchange Inc | 45866F104 | 8,476 | $1.4M | 0.10% |
| 228 | T Rowe Price Group Inc | TROW | 12,494 | $1.4M | 0.10% |
| 229 | Amgen Inc | AMGN | 4,208 | $1.4M | 0.10% |
| 230 | Texas Instruments Inc | 882508104 | 6,496 | $1.3M | 0.09% |
| 231 | Novartis Ag Spons ADR | NVSEF | 11,616 | $1.3M | 0.09% |
| 232 | Transdigm Group Inc | TDG | 935 | $1.3M | 0.09% |
| 233 | Health Care Select Sector SPDR | 81369Y209 | 8,657 | $1.3M | 0.09% |
| 234 | Ishares Total Usd Bond | 46434V613 | 28,241 | $1.3M | 0.09% |
| 235 | Grainger W W Inc | 384802104 | 1,279 | $1.3M | 0.09% |
| 236 | Financial Select Sector SPDR | 81369Y605 | 29,153 | $1.3M | 0.09% |
| 237 | iShares Tr Intrm Gov Cr ETF | 464288612 | 12,335 | $1.3M | 0.09% |
| 238 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,122 | $1.3M | 0.09% |
| 239 | Otis Worldwide Corp | OTIS | 12,649 | $1.3M | 0.09% |
| 240 | Lockheed Martin Corp | LMT | 2,246 | $1.3M | 0.09% |
| 241 | Air Products & Chemicals Inc | AIIR | 4,383 | $1.3M | 0.09% |
| 242 | Industrial Select Sector SPDR | 81369Y704 | 9,571 | $1.3M | 0.09% |
| 243 | Ishares Iboxx High Yield | 464288513 | 15,949 | $1.3M | 0.09% |
| 244 | Real Estate Select Sect SPDR | 81369Y860 | 28,259 | $1.3M | 0.09% |
| 245 | Adobe Inc | ADBE | 2,414 | $1.2M | 0.09% |
| 246 | 3m CO | MMM | 9,068 | $1.2M | 0.09% |
| 247 | Nike Inc-Class B | NKE | 13,778 | $1.2M | 0.09% |
| 248 | SPDR S&P Regional Banking ETF | 78464A698 | 21,514 | $1.2M | 0.09% |
| 249 | Dupont De Nemours Inc | DD | 13,648 | $1.2M | 0.09% |
| 250 | SPDR Portfolio Short Term Corp | 78464A474 | 39,920 | $1.2M | 0.08% |
| 251 | Ishares Core S&P Mid-Cap ETF | 464287507 | 19,345 | $1.2M | 0.08% |
| 252 | Schwab US Aggregate Bd ETF | 808524839 | 25,311 | $1.2M | 0.08% |
| 253 | SPDR Gold Shares | GLD | 4,911 | $1.2M | 0.08% |
| 254 | Chubb Ltd | CB | 4,122 | $1.2M | 0.08% |
| 255 | Chubb Ltd | CB | 4,104 | $1.2M | 0.08% |
| 256 | US Bancorp New | USB-PS | 25,475 | $1.2M | 0.08% |
| 257 | Boeing CO | BA-PA | 7,525 | $1.1M | 0.08% |
| 258 | American Water Works CO Inc | 030420103 | 7,817 | $1.1M | 0.08% |
| 259 | Schwab US Dividend Equity ETF | 808524797 | 13,485 | $1.1M | 0.08% |
| 260 | Midcap SPDR Trust Series 1 | MDY | 2,000 | $1.1M | 0.08% |
| 261 | Aon PLC ADR | AON | 3,241 | $1.1M | 0.08% |
| 262 | Texas Instruments Inc | 882508104 | 5,412 | $1.1M | 0.08% |
| 263 | Utilities Select Sector SPDR | 81369Y886 | 13,837 | $1.1M | 0.08% |
| 264 | Ishares Esg Aware Msci Usa Etf | 46435G425 | 8,817 | $1.1M | 0.08% |
| 265 | Brookfield Asset Mgmt Inc Cl A | 113004105 | 23,342 | $1.1M | 0.08% |
| 266 | Vanguard Total International S | 921909768 | 17,030 | $1.1M | 0.08% |
| 267 | Philip Morris International | 718172109 | 9,008 | $1.1M | 0.08% |
| 268 | Vanguard Inter Term Corp Bond | 92206C870 | 12,831 | $1.1M | 0.08% |
| 269 | IQVIA Holdings Inc | IQV | 4,502 | $1.1M | 0.07% |
| 270 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 16,991 | $1.1M | 0.07% |
| 271 | FlexShares STOXX Glbl Brd Infr | FLEX | 17,845 | $1.1M | 0.07% |
| 272 | Schlumberger Ltd | SLB | 25,237 | $1.1M | 0.07% |
| 273 | Ishares 3-7 Year Treasury Bond | 464288661 | 8,825 | $1.1M | 0.07% |
| 274 | Dow Inc Com | DOW | 19,258 | $1.1M | 0.07% |
| 275 | Ishares Russell 2000 ETF | 464287655 | 4,751 | $1.0M | 0.07% |
| 276 | Conocophillips | COP | 9,864 | $1.0M | 0.07% |
| 277 | Netflix Inc | NFLX | 1,462 | $1.0M | 0.07% |
| 278 | SPDR S&P Dividend ETF | 78464A763 | 7,265 | $1.0M | 0.07% |
| 279 | Amphenol Corp | 032095101 | 15,814 | $1.0M | 0.07% |
| 280 | Vanguard Index Fund Mid-Cap | 922908629 | 3,883 | $1.0M | 0.07% |
| 281 | Wal-Mart Stores Inc. | WMT | 12,677 | $1.0M | 0.07% |
| 282 | iShares Core High Dividend ETF | 46429B663 | 8,606 | $1.0M | 0.07% |
| 283 | Ishares Core Emerging Markets | 46434G103 | 17,562 | $1.0M | 0.07% |
| 284 | Ishares S&P 500 Value ETF | 464287408 | 5,101 | $1.0M | 0.07% |
| 285 | Autoliv Inc | ALV | 10,746 | $1.0M | 0.07% |
| 286 | ComCast Corp-Cl A | CCZ | 23,898 | $998,225 | 0.07% |
| 287 | Golub Cap Bdc Inc | 38173M102 | 65,987 | $997,064 | 0.07% |
| 288 | WisdomTree MidCap Dividend | WT | 19,473 | $995,639 | 0.07% |
| 289 | Dupont De Nemours Inc | DD | 11,149 | $993,487 | 0.07% |
| 290 | Energy Select Sector SPDR | 81369Y506 | 11,162 | $980,010 | 0.07% |
| 291 | Paccar Inc | PCAR | 9,812 | $968,248 | 0.07% |
| 292 | Norfolk Southern Corp | 655844108 | 3,858 | $958,713 | 0.07% |
| 293 | Netflix Inc | NFLX | 1,330 | $943,329 | 0.07% |
| 294 | AT&T Inc | T-PC | 42,759 | $940,698 | 0.07% |
| 295 | Stryker Corporation | SYK | 2,601 | $939,637 | 0.07% |
| 296 | Adobe Inc | ADBE | 1,814 | $939,253 | 0.07% |
| 297 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $936,995 | 0.07% |
| 298 | WisdomTree SmallCap Dividend | WT | 27,128 | $935,465 | 0.07% |
| 299 | Schwab International Equity ET | 808524805 | 22,604 | $929,476 | 0.07% |
| 300 | Ishares Russell Mid Cap ETF | 464287499 | 10,521 | $927,321 | 0.07% |
| 301 | Vanguard Short Term Corp Bond | 92206C409 | 11,647 | $925,005 | 0.06% |
| 302 | Exxon Mobil Corporation | XOM | 7,838 | $919,263 | 0.06% |
| 303 | CVS Health Corp | CVS | 14,534 | $913,898 | 0.06% |
| 304 | Blackstone Inc | BX | 5,908 | $904,692 | 0.06% |
| 305 | Roper Technologies Inc | ROP | 1,620 | $901,433 | 0.06% |
| 306 | Autoliv Inc | ALV | 9,559 | $892,524 | 0.06% |
| 307 | FlexShares Global Quality Real | FLEX | 14,135 | $880,233 | 0.06% |
| 308 | Intuit | INTU | 1,405 | $872,505 | 0.06% |
| 309 | Amphenol Corp | 032095101 | 13,332 | $868,713 | 0.06% |
| 310 | Dicks Sporting Goods Inc | 253393102 | 4,139 | $863,806 | 0.06% |
| 311 | Palo Alto Networks | PANW | 2,498 | $853,816 | 0.06% |
| 312 | Boeing CO | BA-PA | 5,606 | $852,336 | 0.06% |
| 313 | iShares Short-Term National Mu | 464288158 | 7,955 | $844,741 | 0.06% |
| 314 | First Trust Rising Dividend | 33738R506 | 13,978 | $827,637 | 0.06% |
| 315 | Nucor Corp | NUE | 5,495 | $826,118 | 0.06% |
| 316 | Wells Fargo & CO | 949746101 | 14,560 | $822,494 | 0.06% |
| 317 | Ishares S&P 500 Growth ETF | 464287309 | 8,564 | $820,003 | 0.06% |
| 318 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,854 | $819,613 | 0.06% |
| 319 | Zoetis Inc | ZTS | 4,120 | $804,966 | 0.06% |
| 320 | Fortive Corp | FTV | 10,129 | $799,482 | 0.06% |
| 321 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,536 | $795,573 | 0.06% |
| 322 | Medtronic PLC | MDT | 8,790 | $791,364 | 0.06% |
| 323 | Otis Worldwide Corp | OTIS | 7,592 | $789,112 | 0.06% |
| 324 | Vanguard Total Bond Market ETF | 921937835 | 10,500 | $788,655 | 0.06% |
| 325 | Ishares Msci Emerging Mkt ETF | 464287234 | 17,129 | $785,527 | 0.06% |
| 326 | Schwab U.S. Large-Cap Growth | 808524300 | 7,475 | $778,727 | 0.05% |
| 327 | Materials Select SPDR Fund | 81369Y100 | 8,055 | $776,341 | 0.05% |
| 328 | Rbc Bearings Inc | RBC | 2,574 | $770,604 | 0.05% |
| 329 | Dow Inc Com | DOW | 13,978 | $763,618 | 0.05% |
| 330 | Kimberly Clark Corp | KMB | 5,298 | $753,799 | 0.05% |
| 331 | Fiserv Inc | FISV | 4,191 | $752,913 | 0.05% |
| 332 | Norfolk Southern Corp | 655844108 | 2,989 | $742,767 | 0.05% |
| 333 | The Hershey Company | HSY | 3,869 | $741,997 | 0.05% |
| 334 | WisdomTree SmallCap Dividend E | WT | 21,387 | $737,638 | 0.05% |
| 335 | SPDR Portfolio Developed Wld e | 78463X889 | 19,538 | $733,847 | 0.05% |
| 336 | Broadcom Inc | AVGO | 4,220 | $727,950 | 0.05% |
| 337 | Paypal Holdings Inc | PYPL | 9,264 | $722,870 | 0.05% |
| 338 | Ishares Russell Midcap Growth | 464287481 | 6,147 | $720,982 | 0.05% |
| 339 | Intuitive Surgical Inc | ISRG | 1,453 | $713,815 | 0.05% |
| 340 | Ecolab Inc | ECL | 2,785 | $711,094 | 0.05% |
| 341 | Chipotle Mexican Grill Inc | CMG | 12,328 | $710,339 | 0.05% |
| 342 | Bank of New York Mellon Corp | 064058100 | 9,860 | $708,540 | 0.05% |
| 343 | NBT Bancorp Inc. | NBTB | 15,927 | $704,448 | 0.05% |
| 344 | Vaneck Vectors Gold Miners ETF | 92189F106 | 17,641 | $702,465 | 0.05% |
| 345 | Intl Business Machines Corp. | INTR | 3,172 | $701,167 | 0.05% |
| 346 | Sysco Corporation | SYY | 8,863 | $691,846 | 0.05% |
| 347 | Fortive Corp | FTV | 8,710 | $687,480 | 0.05% |
| 348 | Ishares Russell 2000 Growth ET | 464287648 | 2,415 | $685,860 | 0.05% |
| 349 | Ionis Pharmaceuticals Inc | IONS | 17,050 | $683,023 | 0.05% |
| 350 | Ishares Barclays Mbs Bond ETF | 464288588 | 7,116 | $681,784 | 0.05% |
| 351 | Sysco Corp | SYY | 8,655 | $675,609 | 0.05% |
| 352 | Sherwin Williams CO | SHW | 1,763 | $672,884 | 0.05% |
| 353 | Schwab US Aggregate Bd ETF | 808524839 | 14,116 | $670,792 | 0.05% |
| 354 | United Parcel Service Cl B | UPS | 4,876 | $664,794 | 0.05% |
| 355 | Altria Group Inc | MO | 12,910 | $658,926 | 0.05% |
| 356 | Amplify CWP Enhanced Dividend | 032108409 | 15,691 | $646,312 | 0.05% |
| 357 | SPDR Portfolio Intermediate Te | 78464A375 | 19,046 | $642,041 | 0.05% |
| 358 | American Water Works CO Inc | 030420103 | 4,388 | $641,701 | 0.05% |
| 359 | First Trust Value Line Div Index | 33734H106 | 14,070 | $640,059 | 0.04% |
| 360 | Becton Dickinson | BDX | 2,624 | $632,646 | 0.04% |
| 361 | The Procter & Gamble Company | 742718109 | 3,622 | $627,306 | 0.04% |
| 362 | Consumer Staples Select Sector | 81369Y308 | 7,553 | $626,882 | 0.04% |
| 363 | Vanguard Ftse All-World Ex-USI | 922042775 | 9,949 | $626,787 | 0.04% |
| 364 | Ishares Russell 2000 Growth ET | 464287648 | 2,187 | $621,108 | 0.04% |
| 365 | Starbucks Corp | SBUX | 6,369 | $620,914 | 0.04% |
| 366 | O'Reilly Automotive Inc | 67103H107 | 535 | $616,106 | 0.04% |
| 367 | Clorox Company | CLX | 3,690 | $601,138 | 0.04% |
| 368 | Vanguard Total Stock Market ET | 922908769 | 2,122 | $600,951 | 0.04% |
| 369 | Schlumberger Ltd | SLB | 14,296 | $599,717 | 0.04% |
| 370 | Accenture PLC Cl A | ACN | 1,696 | $599,502 | 0.04% |
| 371 | T-Mobile US Inc | TMUSZ | 2,900 | $598,444 | 0.04% |
| 372 | Starbucks Corp | SBUX | 6,105 | $595,176 | 0.04% |
| 373 | Microchip Technology Inc | MCHPP | 7,320 | $587,723 | 0.04% |
| 374 | Ishares National Muni Bond ETF | 464288414 | 5,405 | $587,145 | 0.04% |
| 375 | SPDR Gold Trust | GLD | 2,401 | $583,587 | 0.04% |
| 376 | ComCast Corp-Cl A | CCZ | 13,865 | $579,141 | 0.04% |
| 377 | First Solar Inc | FSLR | 2,275 | $567,476 | 0.04% |
| 378 | Schwab U.S. Small-Cap | 808524607 | 11,003 | $566,751 | 0.04% |
| 379 | Servicenow Inc | NOW | 629 | $562,571 | 0.04% |
| 380 | Ishares Msci Eafe Value | 464288877 | 9,746 | $560,827 | 0.04% |
| 381 | IShares Core Intnl Agg Bond ET | 46435G672 | 10,672 | $553,023 | 0.04% |
| 382 | Accenture PLC Cl A | ACN | 1,556 | $550,015 | 0.04% |
| 383 | US Bancorp New | USB-PS | 11,933 | $545,696 | 0.04% |
| 384 | Vanguard Short Term Bond ETF | 921937827 | 6,928 | $545,164 | 0.04% |
| 385 | Metlife Inc | MET-PF | 6,601 | $544,450 | 0.04% |
| 386 | Duke Energy Corp | DUKB | 4,720 | $544,216 | 0.04% |
| 387 | Tesla Inc | TSLA | 2,070 | $541,574 | 0.04% |
| 388 | Marriott International Inc | 571903202 | 2,173 | $540,208 | 0.04% |
| 389 | Vanguard FTSE Developed Market | 921943858 | 10,155 | $536,286 | 0.04% |
| 390 | Ishares Msci Eafe Small Cap ET | 464288273 | 7,905 | $535,169 | 0.04% |
| 391 | Vanguard Mid-Cap Value Index F | 922908512 | 3,156 | $529,167 | 0.04% |
| 392 | Vanguard Mid-Cap Index Fd ETF Sh | 922908629 | 2,002 | $528,188 | 0.04% |
| 393 | Fastenal CO | FAST | 7,390 | $527,794 | 0.04% |
| 394 | First Trust DW Dynamic Focus 5 | 33738R878 | 14,627 | $523,810 | 0.04% |
| 395 | Ishares DJ US Telcom Sector ET | 464287713 | 20,701 | $522,907 | 0.04% |
| 396 | SPDR Preferred Stock ETF | 78464A292 | 14,636 | $521,920 | 0.04% |
| 397 | iShares MSCI USA ESG Select ET | 464288802 | 4,320 | $519,998 | 0.04% |
| 398 | Tesla, Inc. | TSLA | 1,977 | $516,821 | 0.04% |
| 399 | Vanguard Real Estate ETF | 922908553 | 5,269 | $513,306 | 0.04% |
| 400 | Schwab U.S. Large-Cap | 808524201 | 7,537 | $511,385 | 0.04% |
| 401 | U S BANCORP | USB-PS | 11,177 | $511,116 | 0.04% |
| 402 | Shell PLC Spon ADS | RYDAF | 7,750 | $511,113 | 0.04% |
| 403 | Intel Corp | INTC | 21,767 | $510,654 | 0.04% |
| 404 | First Trust ISE Water Index Fd | 33733B100 | 4,665 | $510,024 | 0.04% |
| 405 | Illinois Tool Wks Inc | 452308109 | 1,937 | $507,630 | 0.04% |
| 406 | Crown Castle Inc | CCI | 4,271 | $506,669 | 0.04% |
| 407 | Microsoft Corporation | MSFT | 1,178 | $506,615 | 0.04% |
| 408 | Dominion Resources Inc | D | 8,709 | $503,293 | 0.04% |
| 409 | Schwab US Small Cap ETF | 808524607 | 9,688 | $498,932 | 0.04% |
| 410 | Dimensional World ex U.S. Core E | 25434V880 | 18,432 | $497,848 | 0.03% |
| 411 | Alphabet Inc. Class A | GOOG | 3,001 | $497,801 | 0.03% |
| 412 | Fidelity Total Bond Etf | 316188309 | 10,612 | $496,005 | 0.03% |
| 413 | Agnico Eagle Mines Ltd | AEM | 6,131 | $493,913 | 0.03% |
| 414 | Southern Company | SOMN | 5,459 | $492,293 | 0.03% |
| 415 | Sysco Corp | SYY | 6,230 | $486,314 | 0.03% |
| 416 | Corteva Inc Com | CTVA | 8,245 | $484,724 | 0.03% |
| 417 | Xylem Inc | XYL | 3,580 | $483,407 | 0.03% |
| 418 | General Dynamics Corp | GD | 1,594 | $481,707 | 0.03% |
| 419 | iShares iBoxx InvGrade Corp Bd | 464287242 | 4,252 | $480,391 | 0.03% |
| 420 | Ishares Tr 10 Yr Invst Grd | 464289511 | 8,845 | $474,004 | 0.03% |
| 421 | Enterprise Prods Partners LP | 293792107 | 16,100 | $468,671 | 0.03% |
| 422 | Ishares Russell 2000 Value ETF | 464287630 | 2,782 | $464,093 | 0.03% |
| 423 | Masco Corp | MAS | 5,521 | $463,433 | 0.03% |
| 424 | Gilead Sciences Inc | GILD | 5,519 | $462,713 | 0.03% |
| 425 | Conocophillips | COP | 4,380 | $461,126 | 0.03% |
| 426 | Aflac Inc | AFL | 4,119 | $460,504 | 0.03% |
| 427 | Applied Materials Inc | 038222105 | 2,272 | $459,058 | 0.03% |
| 428 | Johnson & Johnson | JNJ | 2,824 | $457,657 | 0.03% |
| 429 | First Trust Low Duration | 33739Q200 | 8,965 | $454,807 | 0.03% |
| 430 | Ishares DJ US Telcom Sector ET | 464287713 | 17,900 | $452,154 | 0.03% |
| 431 | Ishares Core Total U.S. Aggreg | 464287226 | 4,443 | $449,943 | 0.03% |
| 432 | Dominion Resources Inc | D | 7,771 | $449,086 | 0.03% |
| 433 | D R Horton Inc | 23331A109 | 2,325 | $443,540 | 0.03% |
| 434 | iShares KLD 400 Social Index | 464288570 | 4,024 | $437,771 | 0.03% |
| 435 | Amgen Inc | AMGN | 1,354 | $436,272 | 0.03% |
| 436 | SPDR Portfolio Emerging Market | 78463X509 | 10,535 | $434,885 | 0.03% |
| 437 | iShares U.S. Treasury Bond | 46429B267 | 18,547 | $434,885 | 0.03% |
| 438 | Technology Select Sect SPDR | 81369Y803 | 1,903 | $429,621 | 0.03% |
| 439 | JPMorgan Chase & Co. | VYLD | 2,019 | $425,771 | 0.03% |
| 440 | Vanguard S&P 500 Etf | 922908363 | 805 | $424,640 | 0.03% |
| 441 | Vanguard Total Bond Market ETF | 921937835 | 5,638 | $423,470 | 0.03% |
| 442 | Blackrock Inc Cl A | BLK | 442 | $419,683 | 0.03% |
| 443 | iShares MSCI EAFE Growth | 464288885 | 3,873 | $416,999 | 0.03% |
| 444 | Fiserv Inc | FISV | 2,315 | $415,890 | 0.03% |
| 445 | Truist Financial Corporation | 89832Q109 | 9,626 | $411,704 | 0.03% |
| 446 | GE Vernova Inc | GEV | 1,614 | $411,538 | 0.03% |
| 447 | Freeport-McMoran Inc | FCX | 8,233 | $410,991 | 0.03% |
| 448 | Vanguard Mid-Cap Growth Index | 922908538 | 1,668 | $406,108 | 0.03% |
| 449 | First Trust Enhanced Short Matur | 33739Q408 | 6,582 | $394,064 | 0.03% |
| 450 | Jacobs Solutions Inc | J | 2,975 | $389,428 | 0.03% |
| 451 | Northrop Grumman Corporation | NOC | 735 | $388,131 | 0.03% |
| 452 | Taiwan Semiconductor Spons ADR | 874039100 | 2,234 | $387,979 | 0.03% |
| 453 | Builders Firstsource | BLDR | 2,000 | $387,720 | 0.03% |
| 454 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 6,180 | $387,486 | 0.03% |
| 455 | JPMorgan Municipal ETF | 46641Q647 | 7,545 | $386,832 | 0.03% |
| 456 | FlexShares Real Assets Allocat | FLEX | 11,750 | $384,458 | 0.03% |
| 457 | Freeport-McMoran Inc | FCX | 7,611 | $379,941 | 0.03% |
| 458 | Emerson Elec CO | EMR | 3,410 | $372,952 | 0.03% |
| 459 | SPDR Gold Trust | GLD | 1,533 | $372,611 | 0.03% |
| 460 | Analog Devices Inc | ADI | 1,604 | $369,193 | 0.03% |
| 461 | Bank of America Corp | 060505104 | 9,263 | $367,556 | 0.03% |
| 462 | Fedex Corporation | FDX | 1,336 | $365,636 | 0.03% |
| 463 | Ishares Russell 1000 Growth ET | 464287614 | 970 | $364,119 | 0.03% |
| 464 | Corning Inc | GLW | 8,039 | $362,961 | 0.03% |
| 465 | GSK PLC Sponsored ADR | GLAXF | 8,848 | $361,706 | 0.03% |
| 466 | Schwab U.S. Mid-Cap | 808524508 | 4,326 | $359,476 | 0.03% |
| 467 | Weyerhaeuser CO REIT | WY | 10,570 | $357,900 | 0.03% |
| 468 | FlexShares International Quali | FLEX | 13,610 | $357,807 | 0.03% |
| 469 | Verizon Communications Inc. | VZ | 7,920 | $355,686 | 0.02% |
| 470 | Pfizer Inc. | PFE | 12,279 | $355,353 | 0.02% |
| 471 | Cigna Group | 125523100 | 1,013 | $350,944 | 0.02% |
| 472 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,806 | $349,886 | 0.02% |
| 473 | General Mls Inc | 370334104 | 4,735 | $349,680 | 0.02% |
| 474 | SPDR Dow Jones Industrial Aver | 78467X109 | 820 | $346,958 | 0.02% |
| 475 | Invesco S&P 500 Equal Weight E | IVZ | 1,926 | $345,062 | 0.02% |
| 476 | DTE Energy Co | DTK | 2,684 | $344,652 | 0.02% |
| 477 | Zimmer Biomet Holdings Inc | ZBH | 3,187 | $344,037 | 0.02% |
| 478 | Vanguard Intermediate-Term Bon | 921937819 | 4,375 | $342,869 | 0.02% |
| 479 | Schwab International | 808524805 | 8,325 | $342,362 | 0.02% |
| 480 | Gilead Sciences Inc | GILD | 4,076 | $341,732 | 0.02% |
| 481 | Ishares S&P Smallcap/600 Growt | 464287887 | 2,444 | $340,914 | 0.02% |
| 482 | Vanguard Small Cap Etf | 922908751 | 1,436 | $340,634 | 0.02% |
| 483 | Applied Materials Inc | 038222105 | 1,675 | $338,434 | 0.02% |
| 484 | IShares Russell Top 200 Growth | 464289438 | 1,530 | $336,677 | 0.02% |
| 485 | Enbridge Incorporated | ENNPF | 8,288 | $336,576 | 0.02% |
| 486 | Flexshares Disciplined Duratio | FLEX | 15,982 | $335,302 | 0.02% |
| 487 | Alphabet Inc. Class C | GOOG | 1,966 | $328,705 | 0.02% |
| 488 | Corning Inc. | GLW | 7,254 | $327,530 | 0.02% |
| 489 | Vanguard Total International S | 921909768 | 5,045 | $326,613 | 0.02% |
| 490 | Charles Schwab Corp | SCHW-PJ | 4,970 | $322,106 | 0.02% |
| 491 | Schwab US Mid-Cap ETF | 808524508 | 3,874 | $321,891 | 0.02% |
| 492 | Best Buy Company Inc | BBY | 3,107 | $320,953 | 0.02% |
| 493 | ProShares S&P 500 Div Aristocrat | 74348A467 | 2,989 | $319,109 | 0.02% |
| 494 | CME Group Inc. | CME | 1,439 | $317,515 | 0.02% |
| 495 | GE Healthcare Technologies Inc | GEHC | 3,344 | $313,834 | 0.02% |
| 496 | Markel Group INC COM | MKL | 199 | $312,147 | 0.02% |
| 497 | Travelers Companies Inc | TRV | 1,325 | $310,209 | 0.02% |
| 498 | Boston Scientific Corp | BSX | 3,689 | $309,138 | 0.02% |
| 499 | Constellation Brands Inc | STZ | 1,197 | $308,455 | 0.02% |
| 500 | McKesson Corp | MCK | 623 | $308,024 | 0.02% |