13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001140361-25-003531
Total Value
$1.44B
Positions
1,328
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 114,454 | $48.2M | 3.48% |
| 2 | Apple Inc | AAPL | 171,372 | $42.9M | 3.10% |
| 3 | Microsoft Corp | MSFT | 98,475 | $41.5M | 3.00% |
| 4 | FlexShares Mstar Glbl Upstrm N | FLEX | 1,091,408 | $39.7M | 2.86% |
| 5 | Apple Inc | AAPL | 120,007 | $30.1M | 2.17% |
| 6 | Ishares MSCI EAFE Growth ETF | 464288885 | 222,322 | $21.5M | 1.55% |
| 7 | Trane Technologies Plc ADR | TT | 57,237 | $21.1M | 1.53% |
| 8 | JP Morgan Chase & CO | VYLD | 80,671 | $19.3M | 1.40% |
| 9 | Ishares Core S&P US | 464287671 | 127,196 | $17.7M | 1.28% |
| 10 | Alphabet Inc Cl C | GOOG | 90,231 | $17.2M | 1.24% |
| 11 | Alphabet Inc Cl A | GOOG | 90,553 | $17.1M | 1.24% |
| 12 | Lowes Cos Inc | 548661107 | 67,308 | $16.6M | 1.20% |
| 13 | Vanguard Value Etf | 922908744 | 91,458 | $15.5M | 1.12% |
| 14 | Vanguard Total Stock Market | 922908769 | 52,102 | $15.1M | 1.09% |
| 15 | Procter & Gamble CO | 742718109 | 86,078 | $14.4M | 1.04% |
| 16 | Alphabet Inc Cl A | GOOG | 75,924 | $14.4M | 1.04% |
| 17 | JP Morgan Chase & CO | VYLD | 57,961 | $13.9M | 1.00% |
| 18 | McDonalds Corp | MCD | 47,143 | $13.7M | 0.99% |
| 19 | Alphabet Inc Cl C | GOOG | 67,064 | $12.8M | 0.92% |
| 20 | Amazon.Com Inc | AMZN | 53,573 | $11.8M | 0.85% |
| 21 | Johnson & Johnson | JNJ | 77,572 | $11.2M | 0.81% |
| 22 | Exxonmobil Corp | XOM | 103,785 | $11.2M | 0.81% |
| 23 | SPDR S&P Dividend ETF | 78464A763 | 75,967 | $10.0M | 0.72% |
| 24 | NBT Bancorp Inc | NBTB | 208,395 | $10.0M | 0.72% |
| 25 | Amazon.Com Inc | AMZN | 44,192 | $9.7M | 0.70% |
| 26 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 182,770 | $9.4M | 0.68% |
| 27 | Berkshire Hathaway Inc-Cl B | BRK-A | 20,467 | $9.3M | 0.67% |
| 28 | Deere & CO | DE | 21,671 | $9.2M | 0.66% |
| 29 | Midcap SPDR Trust Series 1 | MDY | 15,691 | $8.9M | 0.65% |
| 30 | Vanguard Short-Term Corp Bond | 92206C409 | 107,189 | $8.4M | 0.60% |
| 31 | Automatic Data Processing Inc | ADP | 28,482 | $8.3M | 0.60% |
| 32 | Abbott Labs | ABLZF | 73,535 | $8.3M | 0.60% |
| 33 | S&P Global Inc | SPGI | 16,562 | $8.2M | 0.60% |
| 34 | Costco Wholesale Corp | 22160K105 | 8,940 | $8.2M | 0.59% |
| 35 | Procter & Gamble CO | 742718109 | 47,852 | $8.0M | 0.58% |
| 36 | Pepsico Inc | PEP | 52,201 | $7.9M | 0.57% |
| 37 | SPDR S&P 500 ETF Trust | SPY | 13,356 | $7.8M | 0.56% |
| 38 | Lowes Cos Inc | 548661107 | 30,784 | $7.6M | 0.55% |
| 39 | Nvidia Corp | NVDA | 54,942 | $7.4M | 0.53% |
| 40 | Chevron Corporation | CVX | 50,390 | $7.3M | 0.53% |
| 41 | Grainger W W Inc | 384802104 | 6,921 | $7.3M | 0.53% |
| 42 | Ishares 1-3 Year Treasury ETF | 464287457 | 88,355 | $7.2M | 0.52% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 13,387 | $7.2M | 0.52% |
| 44 | Berkshire Hathaway Inc-Cl B | BRK-A | 15,883 | $7.2M | 0.52% |
| 45 | Exxonmobil Corp | XOM | 66,710 | $7.2M | 0.52% |
| 46 | Costco Wholesale Corp | 22160K105 | 7,769 | $7.1M | 0.51% |
| 47 | Wal Mart Inc | WMT | 77,401 | $7.0M | 0.50% |
| 48 | Ishares Core Msci Eafe ETF | 46432F842 | 98,245 | $6.9M | 0.50% |
| 49 | Schwab US Dividend Equity ETF | 808524797 | 245,464 | $6.7M | 0.48% |
| 50 | Ishares Russell 2000 ETF | 464287655 | 29,925 | $6.6M | 0.48% |
| 51 | IShares 0-5 Yr TIPs ETF | 46429B747 | 65,078 | $6.5M | 0.47% |
| 52 | Cisco Systems Inc | CSCO | 110,181 | $6.5M | 0.47% |
| 53 | iShares Core US Aggregate Bond E | 464287226 | 65,706 | $6.4M | 0.46% |
| 54 | McDonalds Corp | MCD | 21,287 | $6.2M | 0.45% |
| 55 | Caterpillar Inc | CAT | 16,274 | $5.9M | 0.43% |
| 56 | RTX Corporation | RTX | 49,660 | $5.7M | 0.41% |
| 57 | Vanguard Small-Cap Value | 922908611 | 28,888 | $5.7M | 0.41% |
| 58 | Johnson & Johnson | JNJ | 39,559 | $5.7M | 0.41% |
| 59 | Oracle Corporation | ORCL-PD | 34,111 | $5.7M | 0.41% |
| 60 | Merck & CO Inc | MRK | 56,632 | $5.6M | 0.41% |
| 61 | Unitedhealth Group Inc | UNH | 11,109 | $5.6M | 0.41% |
| 62 | Chevron Corporation | CVX | 38,213 | $5.5M | 0.40% |
| 63 | Danaher Corp | 235851102 | 24,034 | $5.5M | 0.40% |
| 64 | Deere & CO | DE | 13,012 | $5.5M | 0.40% |
| 65 | Ishares S&P Smll Cap 600 | 464287887 | 40,541 | $5.5M | 0.40% |
| 66 | Caterpillar Inc | CAT | 15,091 | $5.5M | 0.40% |
| 67 | iShares Core Growth ETF | 464289867 | 93,992 | $5.4M | 0.39% |
| 68 | FlexShares STOXX Glbl Brd Infr | FLEX | 95,539 | $5.2M | 0.37% |
| 69 | iShares Core MSCI Total Int'l St | 46432F834 | 76,976 | $5.1M | 0.37% |
| 70 | Lilly Eli & CO | LLY | 6,525 | $5.0M | 0.36% |
| 71 | Ingersoll Rand Inc | IR | 55,614 | $5.0M | 0.36% |
| 72 | Danaher Corp | 235851102 | 21,742 | $5.0M | 0.36% |
| 73 | Honeywell International Inc | 438516106 | 22,072 | $5.0M | 0.36% |
| 74 | Abbvie Inc | ABBV | 27,846 | $4.9M | 0.36% |
| 75 | iShares 20 Year Treasury Bond | 464287432 | 56,351 | $4.9M | 0.36% |
| 76 | Vaneck Faln Angl Hy Bnd | 92189F437 | 169,650 | $4.9M | 0.35% |
| 77 | Intl. Business Machines Corp | INTR | 21,919 | $4.8M | 0.35% |
| 78 | Abbvie Inc | ABBV | 26,804 | $4.8M | 0.34% |
| 79 | Automatic Data Processing Inc | ADP | 15,923 | $4.7M | 0.34% |
| 80 | Abbott Labs | ABLZF | 40,873 | $4.6M | 0.33% |
| 81 | Pepsico Inc | PEP | 30,113 | $4.6M | 0.33% |
| 82 | CATERPILLAR INC | CAT | 12,401 | $4.5M | 0.32% |
| 83 | BANK MONTREAL QUE F | 063671101 | 45,436 | $4.4M | 0.32% |
| 84 | Coca Cola CO | KO | 70,755 | $4.4M | 0.32% |
| 85 | Union Pac Corp | UNP | 19,028 | $4.3M | 0.31% |
| 86 | Merck & CO Inc | MRK | 43,138 | $4.3M | 0.31% |
| 87 | Ishares New York Muni Bond ETF | 464288323 | 80,628 | $4.3M | 0.31% |
| 88 | Unitedhealth Group Inc | UNH | 8,417 | $4.3M | 0.31% |
| 89 | Disney Walt CO New | 254687106 | 38,060 | $4.2M | 0.31% |
| 90 | RTX Corporation | RTX | 36,461 | $4.2M | 0.30% |
| 91 | Union Pac Corp | UNP | 18,423 | $4.2M | 0.30% |
| 92 | General Dynamics Corp | GD | 15,770 | $4.2M | 0.30% |
| 93 | Ishares Msci Eafe ETF | 464287465 | 54,729 | $4.1M | 0.30% |
| 94 | Nextera Energy Inc | NEE-PW | 57,061 | $4.1M | 0.30% |
| 95 | TJX Cos Inc | 872540109 | 33,622 | $4.1M | 0.29% |
| 96 | TJX Cos Inc | 872540109 | 33,468 | $4.0M | 0.29% |
| 97 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 76,717 | $4.0M | 0.29% |
| 98 | Wal Mart Inc | WMT | 43,848 | $4.0M | 0.29% |
| 99 | Intl. Business Machines Corp | INTR | 17,842 | $3.9M | 0.28% |
| 100 | Cisco Systems Inc | CSCO | 66,093 | $3.9M | 0.28% |
| 101 | Ishares MSCI EAFE Growth ETF | 464288885 | 39,097 | $3.8M | 0.27% |
| 102 | Pfizer Inc | PFE | 140,207 | $3.7M | 0.27% |
| 103 | Technology Select Sect SPDR | 81369Y803 | 15,741 | $3.7M | 0.26% |
| 104 | Qualcomm Inc | QCOM | 23,238 | $3.6M | 0.26% |
| 105 | Lockheed Martin Corp | LMT | 7,223 | $3.5M | 0.25% |
| 106 | Thermo Fisher Scientific Inc | TMO | 6,547 | $3.4M | 0.25% |
| 107 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.4M | 0.25% |
| 108 | Home Depot Inc | HD | 8,288 | $3.2M | 0.23% |
| 109 | Marsh & McLennan Companies Inc | 571748102 | 15,159 | $3.2M | 0.23% |
| 110 | Visa Inc Cl A | V | 10,014 | $3.2M | 0.23% |
| 111 | Ishares IBoxx High Yield Corpo | 464288513 | 40,194 | $3.2M | 0.23% |
| 112 | American Express CO | AXP | 10,510 | $3.1M | 0.23% |
| 113 | Home Depot Inc | HD | 7,867 | $3.1M | 0.22% |
| 114 | Disney Walt CO New | 254687106 | 26,916 | $3.0M | 0.22% |
| 115 | T Rowe Price Group Inc | TROW | 25,933 | $2.9M | 0.21% |
| 116 | Schwab International Equity ET | 808524805 | 158,520 | $2.9M | 0.21% |
| 117 | Salesforce Inc | CRM | 8,701 | $2.9M | 0.21% |
| 118 | Oracle Corporation | ORCL-PD | 17,456 | $2.9M | 0.21% |
| 119 | Ishares Core S&P Mid-Cap ETF | 464287507 | 45,902 | $2.9M | 0.21% |
| 120 | Marsh & McLennan Companies Inc | 571748102 | 13,439 | $2.9M | 0.21% |
| 121 | Philip Morris International | 718172109 | 23,636 | $2.8M | 0.21% |
| 122 | Palo Alto Networks | PANW | 15,627 | $2.8M | 0.21% |
| 123 | Ishares Msci Emerging Mkt ETF | 464287234 | 67,835 | $2.8M | 0.20% |
| 124 | Materials Select SPDR Fund | 81369Y100 | 32,938 | $2.8M | 0.20% |
| 125 | FlexShares Mstar Glbl Upstrm N | FLEX | 76,060 | $2.8M | 0.20% |
| 126 | Lilly Eli & CO | LLY | 3,574 | $2.8M | 0.20% |
| 127 | Meta Platforms Inc | META | 4,655 | $2.7M | 0.20% |
| 128 | Vanguard InfoTechnology | 92204A702 | 4,261 | $2.6M | 0.19% |
| 129 | Goldman Sachs Group Inc | GSCE | 4,576 | $2.6M | 0.19% |
| 130 | Ishares Core Emerging Markets | 46434G103 | 50,110 | $2.6M | 0.19% |
| 131 | Bank of America Corp | 060505104 | 58,156 | $2.6M | 0.18% |
| 132 | American Express CO | AXP | 8,462 | $2.5M | 0.18% |
| 133 | Ishares Msci Eafe Small Cap ET | 464288273 | 41,088 | $2.5M | 0.18% |
| 134 | Carrier Global Corporation | CARR | 36,534 | $2.5M | 0.18% |
| 135 | Ishares Core S&P 500 ETF | 464287200 | 4,181 | $2.5M | 0.18% |
| 136 | Bristol Myers Squibb CO | CELG-RI | 43,260 | $2.4M | 0.18% |
| 137 | Nextera Energy Inc | NEE-PW | 33,207 | $2.4M | 0.17% |
| 138 | Ishares Nasdaq Biotech ETF | 464287556 | 17,989 | $2.4M | 0.17% |
| 139 | Dimensional U.S. Equity ETF | 25434V401 | 36,959 | $2.4M | 0.17% |
| 140 | Schwab US Small Cap ETF | 808524607 | 91,003 | $2.4M | 0.17% |
| 141 | Thermo Fisher Scientific Inc | TMO | 4,517 | $2.3M | 0.17% |
| 142 | Uber Technologies Inc | UBER | 38,615 | $2.3M | 0.17% |
| 143 | Allegion PLC | ALLE | 17,804 | $2.3M | 0.17% |
| 144 | Linde PLC | LIN | 5,544 | $2.3M | 0.17% |
| 145 | iShares Core S&P 500 | 464287200 | 3,891 | $2.3M | 0.17% |
| 146 | NBT Bancorp Inc | NBTB | 47,741 | $2.3M | 0.16% |
| 147 | SPDR Portfolio Developed Wld e | 78463X889 | 66,550 | $2.3M | 0.16% |
| 148 | Paychex Inc | PAYX | 15,899 | $2.2M | 0.16% |
| 149 | WisdomTree MidCap Dividend ETF | WT | 43,387 | $2.2M | 0.16% |
| 150 | Mastercard Inc Cl A | MA | 4,192 | $2.2M | 0.16% |
| 151 | Sherwin Williams CO | SHW | 6,487 | $2.2M | 0.16% |
| 152 | Goldman Sachs Group Inc | GSCE | 3,843 | $2.2M | 0.16% |
| 153 | Nvidia Corp | NVDA | 16,239 | $2.2M | 0.16% |
| 154 | Mondelez International Inc | 609207105 | 36,360 | $2.2M | 0.16% |
| 155 | Vanguard Intermediate-Term Bon | 921937819 | 28,625 | $2.1M | 0.15% |
| 156 | IShares 0-5 Yr TIPs ETF | 46429B747 | 21,160 | $2.1M | 0.15% |
| 157 | Ishares S&P Pref Stk ETF | 464288687 | 67,594 | $2.1M | 0.15% |
| 158 | Visa Inc Cl A | V | 6,717 | $2.1M | 0.15% |
| 159 | Target Corp | TGT | 15,656 | $2.1M | 0.15% |
| 160 | Bristol Myers Squibb CO | CELG-RI | 37,210 | $2.1M | 0.15% |
| 161 | Wells Fargo & CO | 949746101 | 29,724 | $2.1M | 0.15% |
| 162 | Consumer Discretionary Selt | 81369Y407 | 9,258 | $2.1M | 0.15% |
| 163 | General Mls Inc | 370334104 | 32,501 | $2.1M | 0.15% |
| 164 | Eaton Corp PLC | ETN | 6,186 | $2.1M | 0.15% |
| 165 | Verizon Communications | VZ | 51,190 | $2.0M | 0.15% |
| 166 | Meta Platforms Inc | META | 3,441 | $2.0M | 0.15% |
| 167 | Mondelez International Inc | 609207105 | 33,708 | $2.0M | 0.15% |
| 168 | Aflac Inc | AFL | 19,268 | $2.0M | 0.14% |
| 169 | Quanta Services Incorporated | 74762E102 | 6,153 | $1.9M | 0.14% |
| 170 | Novartis Ag Spons ADR | NVSEF | 19,747 | $1.9M | 0.14% |
| 171 | Nike Inc-Class B | NKE | 25,084 | $1.9M | 0.14% |
| 172 | Utilities Select Sector SPDR | 81369Y886 | 25,077 | $1.9M | 0.14% |
| 173 | Analog Devices Inc | ADI | 8,621 | $1.8M | 0.13% |
| 174 | Eaton Corp PLC | ETN | 5,497 | $1.8M | 0.13% |
| 175 | AT&T Inc | T-PC | 79,136 | $1.8M | 0.13% |
| 176 | JPMorgan Municipal ETF | 46641Q647 | 35,630 | $1.8M | 0.13% |
| 177 | Target Corp | TGT | 13,065 | $1.8M | 0.13% |
| 178 | Vaneck Vectors Gold Miners ETF | 92189F106 | 52,081 | $1.8M | 0.13% |
| 179 | Salesforce Inc | CRM | 5,245 | $1.8M | 0.13% |
| 180 | Morgan Stanley | MS-PQ | 13,924 | $1.8M | 0.13% |
| 181 | Qualcomm Inc | QCOM | 11,325 | $1.7M | 0.13% |
| 182 | Colgate Palmolive CO | CL | 19,027 | $1.7M | 0.12% |
| 183 | Pfizer Inc | PFE | 65,187 | $1.7M | 0.12% |
| 184 | Novo Nordisk As Spons ADR | NONOF | 20,100 | $1.7M | 0.12% |
| 185 | Emerson Elec CO | EMR | 13,747 | $1.7M | 0.12% |
| 186 | United Parcel Service Cl B | UPS | 13,499 | $1.7M | 0.12% |
| 187 | Altria Group Inc | MO | 32,317 | $1.7M | 0.12% |
| 188 | Microchip Technology Inc | MCHPP | 29,314 | $1.7M | 0.12% |
| 189 | Air Products & Chemicals Inc | AIIR | 5,711 | $1.7M | 0.12% |
| 190 | Ishares Core S&P Small-Cap ETF | 464287804 | 14,334 | $1.7M | 0.12% |
| 191 | Carrier Global Corporation | CARR | 24,140 | $1.6M | 0.12% |
| 192 | Ishares Msci Eafe ETF | 464287465 | 21,561 | $1.6M | 0.12% |
| 193 | S&P Global Inc | SPGI | 3,239 | $1.6M | 0.12% |
| 194 | SPDR S&P Regional Banking ETF | 78464A698 | 26,555 | $1.6M | 0.12% |
| 195 | Medtronic PLC | MDT | 19,954 | $1.6M | 0.12% |
| 196 | Netflix Inc | NFLX | 1,769 | $1.6M | 0.11% |
| 197 | Prudential Finl Inc | PUKPF | 13,177 | $1.6M | 0.11% |
| 198 | GE Aerospace | 369604301 | 9,102 | $1.5M | 0.11% |
| 199 | Intercontinental Exchange Inc | 45866F104 | 10,156 | $1.5M | 0.11% |
| 200 | Honeywell International Inc | 438516106 | 6,685 | $1.5M | 0.11% |
| 201 | Mastercard Inc Cl A | MA | 2,832 | $1.5M | 0.11% |
| 202 | CVS Health Corp | CVS | 32,981 | $1.5M | 0.11% |
| 203 | Prudential Finl Inc | PUKPF | 12,447 | $1.5M | 0.11% |
| 204 | Ishares New York Muni Bond ETF | 464288323 | 27,417 | $1.5M | 0.11% |
| 205 | Ishares Nasdaq Biotech ETF | 464287556 | 10,991 | $1.5M | 0.10% |
| 206 | SPDR S&P 500 ETF Trust | SPY | 2,473 | $1.4M | 0.10% |
| 207 | First Trust DW Focus 5 | 33738R605 | 24,499 | $1.4M | 0.10% |
| 208 | Vanguard Mid-Cap Growth Index | 922908538 | 5,681 | $1.4M | 0.10% |
| 209 | Broadcom Inc | AVGO | 6,210 | $1.4M | 0.10% |
| 210 | Linde PLC | LIN | 3,398 | $1.4M | 0.10% |
| 211 | Real Estate Select Sect SPDR | 81369Y860 | 34,855 | $1.4M | 0.10% |
| 212 | Ecolab Inc | ECL | 6,041 | $1.4M | 0.10% |
| 213 | T Rowe Price Group Inc | TROW | 12,494 | $1.4M | 0.10% |
| 214 | Financial Select Sector SPDR | 81369Y605 | 29,117 | $1.4M | 0.10% |
| 215 | Canadian National Railway Comp | 136375102 | 13,795 | $1.4M | 0.10% |
| 216 | Trane Technologies Plc ADR | TT | 3,640 | $1.3M | 0.10% |
| 217 | Southern Company | SOMN | 16,329 | $1.3M | 0.10% |
| 218 | Grainger W W Inc | 384802104 | 1,275 | $1.3M | 0.10% |
| 219 | Coca Cola CO | KO | 21,582 | $1.3M | 0.10% |
| 220 | Vanguard Ftse Emerging Markets | 922042858 | 30,177 | $1.3M | 0.10% |
| 221 | Verizon Communications | VZ | 33,126 | $1.3M | 0.10% |
| 222 | Boeing CO | BA-PA | 7,400 | $1.3M | 0.09% |
| 223 | Ishares Core Msci Eafe ETF | 46432F842 | 18,580 | $1.3M | 0.09% |
| 224 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,057 | $1.3M | 0.09% |
| 225 | SPDR S&P Regional Banking ETF | 78464A698 | 21,514 | $1.3M | 0.09% |
| 226 | iShares Tr Intrm Gov Cr ETF | 464288612 | 12,420 | $1.3M | 0.09% |
| 227 | Brookfield Asset Mgmt Inc Cl A | 113004105 | 23,342 | $1.3M | 0.09% |
| 228 | Ishares Iboxx High Yield | 464288513 | 15,801 | $1.2M | 0.09% |
| 229 | Air Products & Chemicals Inc | AIIR | 4,281 | $1.2M | 0.09% |
| 230 | Vanguard Real Estate ETF | 922908553 | 13,837 | $1.2M | 0.09% |
| 231 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 21,040 | $1.2M | 0.09% |
| 232 | Netflix Inc | NFLX | 1,365 | $1.2M | 0.09% |
| 233 | Texas Instruments Inc | 882508104 | 6,469 | $1.2M | 0.09% |
| 234 | Industrial Select Sector SPDR | 81369Y704 | 9,158 | $1.2M | 0.09% |
| 235 | Ishares Core S&P Mid-Cap ETF | 464287507 | 19,345 | $1.2M | 0.09% |
| 236 | Ishares Total Usd Bond | 46434V613 | 26,649 | $1.2M | 0.09% |
| 237 | SPDR Portfolio Short Term Corp | 78464A474 | 39,920 | $1.2M | 0.09% |
| 238 | Stryker Corporation | SYK | 3,304 | $1.2M | 0.09% |
| 239 | Intel Corp | INTC | 59,322 | $1.2M | 0.09% |
| 240 | Transdigm Group Inc | TDG | 935 | $1.2M | 0.09% |
| 241 | Otis Worldwide Corp | OTIS | 12,571 | $1.2M | 0.08% |
| 242 | Aon PLC ADR | AON | 3,241 | $1.2M | 0.08% |
| 243 | SPDR Gold Shares | GLD | 4,783 | $1.2M | 0.08% |
| 244 | 3m CO | MMM | 8,870 | $1.1M | 0.08% |
| 245 | Real Estate Select Sect SPDR | 81369Y860 | 27,999 | $1.1M | 0.08% |
| 246 | FlexShares STOXX Glbl Brd Infr | FLEX | 20,865 | $1.1M | 0.08% |
| 247 | Schwab US Aggregate Bd ETF | 808524839 | 49,832 | $1.1M | 0.08% |
| 248 | Chubb Ltd | CB | 4,094 | $1.1M | 0.08% |
| 249 | Midcap SPDR Trust Series 1 | MDY | 1,983 | $1.1M | 0.08% |
| 250 | Wal-Mart Stores Inc. | WMT | 12,497 | $1.1M | 0.08% |
| 251 | US Bancorp New | USB-PS | 23,312 | $1.1M | 0.08% |
| 252 | Schwab US Dividend Equity ETF | 808524797 | 40,696 | $1.1M | 0.08% |
| 253 | Lockheed Martin Corp | LMT | 2,280 | $1.1M | 0.08% |
| 254 | Chubb Ltd | CB | 3,996 | $1.1M | 0.08% |
| 255 | Health Care Select Sector SPDR | 81369Y209 | 8,022 | $1.1M | 0.08% |
| 256 | Amphenol Corp | 032095101 | 15,745 | $1.1M | 0.08% |
| 257 | Vanguard Total World Stock Ind | 922042742 | 9,256 | $1.1M | 0.08% |
| 258 | Amgen Inc | AMGN | 4,168 | $1.1M | 0.08% |
| 259 | Philip Morris International | 718172109 | 8,812 | $1.1M | 0.08% |
| 260 | iShares ESG MSCI USA | 46435G425 | 8,221 | $1.1M | 0.08% |
| 261 | Novartis Ag Spons ADR | NVSEF | 10,826 | $1.1M | 0.08% |
| 262 | Adobe Inc | ADBE | 2,362 | $1.1M | 0.08% |
| 263 | Ishares Russell 2000 ETF | 464287655 | 4,751 | $1.0M | 0.08% |
| 264 | WisdomTree MidCap Dividend | WT | 20,593 | $1.0M | 0.08% |
| 265 | Utilities Select Sector SPDR | 81369Y886 | 13,744 | $1.0M | 0.08% |
| 266 | Vanguard Index Fund Mid-Cap | 922908629 | 3,923 | $1.0M | 0.07% |
| 267 | L3 Harris Technologies Inc | LHX | 4,900 | $1.0M | 0.07% |
| 268 | Dupont De Nemours Inc | DD | 13,486 | $1.0M | 0.07% |
| 269 | Ishares 3-7 Year Treasury Bond | 464288661 | 8,825 | $1.0M | 0.07% |
| 270 | Blackstone Inc | BX | 5,908 | $1.0M | 0.07% |
| 271 | Vanguard Inter Term Corp Bond | 92206C870 | 12,596 | $1.0M | 0.07% |
| 272 | Autoliv Inc | ALV | 10,746 | $1.0M | 0.07% |
| 273 | Texas Instruments Inc | 882508104 | 5,362 | $1.0M | 0.07% |
| 274 | Vanguard Total International S | 921909768 | 17,030 | $1.0M | 0.07% |
| 275 | Golub Cap Bdc Inc | 38173M102 | 65,987 | $1.0M | 0.07% |
| 276 | Vanguard Total Bond Market ETF | 921937835 | 13,761 | $989,554 | 0.07% |
| 277 | Wells Fargo & CO | 949746101 | 14,060 | $987,574 | 0.07% |
| 278 | Nike Inc-Class B | NKE | 13,020 | $985,223 | 0.07% |
| 279 | American Water Works CO Inc | 030420103 | 7,895 | $982,849 | 0.07% |
| 280 | iShares Core High Dividend ETF | 46429B663 | 8,606 | $966,110 | 0.07% |
| 281 | Schlumberger Ltd | SLB | 25,030 | $959,650 | 0.07% |
| 282 | Ishares S&P 500 Value ETF | 464287408 | 5,021 | $958,408 | 0.07% |
| 283 | Conocophillips | COP | 9,641 | $956,098 | 0.07% |
| 284 | SPDR S&P Dividend ETF | 78464A763 | 7,230 | $955,083 | 0.07% |
| 285 | Servicenow Inc | NOW | 900 | $954,108 | 0.07% |
| 286 | Energy Select Sector SPDR | 81369Y506 | 11,115 | $952,134 | 0.07% |
| 287 | Dicks Sporting Goods Inc | 253393102 | 4,147 | $948,900 | 0.07% |
| 288 | Broadcom Inc | AVGO | 4,059 | $941,039 | 0.07% |
| 289 | AT&T Inc | T-PC | 41,303 | $940,469 | 0.07% |
| 290 | FlexShares Global Quality Real | FLEX | 16,414 | $935,322 | 0.07% |
| 291 | Palo Alto Networks | PANW | 5,128 | $933,091 | 0.07% |
| 292 | Ishares MSCI Emerging Markets | 46434G764 | 16,825 | $932,946 | 0.07% |
| 293 | WisdomTree SmallCap Dividend | WT | 27,011 | $927,828 | 0.07% |
| 294 | Ishares Russell Mid Cap ETF | 464287499 | 10,490 | $927,316 | 0.07% |
| 295 | Amphenol Corp | 032095101 | 13,233 | $919,002 | 0.07% |
| 296 | Ishares Core Emerging Markets | 46434G103 | 17,565 | $917,244 | 0.07% |
| 297 | Norfolk Southern Corp | 655844108 | 3,891 | $913,218 | 0.07% |
| 298 | Paccar Inc | PCAR | 8,719 | $906,950 | 0.07% |
| 299 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $898,061 | 0.06% |
| 300 | Autoliv Inc | ALV | 9,559 | $896,539 | 0.06% |
| 301 | Intuit | INTU | 1,405 | $883,043 | 0.06% |
| 302 | Boeing CO | BA-PA | 4,930 | $872,610 | 0.06% |
| 303 | ComCast Corp-Cl A | CCZ | 23,147 | $868,693 | 0.06% |
| 304 | Fiserv Inc | FISV | 4,141 | $850,644 | 0.06% |
| 305 | Roper Technologies Inc | ROP | 1,620 | $842,157 | 0.06% |
| 306 | Ishares S&P 500 Growth ETF | 464287309 | 8,294 | $842,090 | 0.06% |
| 307 | iShares Short-Term National Mu | 464288158 | 7,955 | $839,093 | 0.06% |
| 308 | Schwab International Equity ET | 808524805 | 45,208 | $836,348 | 0.06% |
| 309 | Tesla Inc | TSLA | 2,070 | $835,949 | 0.06% |
| 310 | Schwab U.S. Large-Cap Growth | 808524300 | 29,983 | $835,626 | 0.06% |
| 311 | Exxon Mobil Corporation | XOM | 7,712 | $829,580 | 0.06% |
| 312 | Dupont De Nemours Inc | DD | 10,859 | $827,999 | 0.06% |
| 313 | Tesla, Inc. | TSLA | 1,992 | $804,449 | 0.06% |
| 314 | Paypal Holdings Inc | PYPL | 9,298 | $793,584 | 0.06% |
| 315 | Vanguard Short Term Corp Bond | 92206C409 | 10,127 | $790,007 | 0.06% |
| 316 | First Trust Rising Dividend | 33738R506 | 13,356 | $789,874 | 0.06% |
| 317 | Ishares Russell Midcap Growth | 464287481 | 6,147 | $779,132 | 0.06% |
| 318 | Adobe Inc | ADBE | 1,732 | $770,186 | 0.06% |
| 319 | Chipotle Mexican Grill Inc | CMG | 12,765 | $769,730 | 0.06% |
| 320 | Bank of New York Mellon Corp | 064058100 | 10,015 | $769,452 | 0.06% |
| 321 | Agnico Eagle Mines Ltd | AEM | 9,741 | $761,844 | 0.05% |
| 322 | Intuitive Surgical Inc | ISRG | 1,453 | $758,408 | 0.05% |
| 323 | Dow Inc Com | DOW | 18,694 | $750,190 | 0.05% |
| 324 | Rbc Bearings Inc | RBC | 2,469 | $738,577 | 0.05% |
| 325 | Vanguard S&P 500 Etf | 922908363 | 1,366 | $736,118 | 0.05% |
| 326 | WisdomTree SmallCap Dividend E | WT | 21,400 | $735,090 | 0.05% |
| 327 | NBT Bancorp Inc. | NBTB | 15,322 | $731,771 | 0.05% |
| 328 | IQVIA Holdings Inc | IQV | 3,718 | $730,624 | 0.05% |
| 329 | Fiserv Inc | FISV | 3,508 | $720,613 | 0.05% |
| 330 | Ishares Msci Emerging Mkt ETF | 464287234 | 17,129 | $716,326 | 0.05% |
| 331 | Fortive Corp | FTV | 9,528 | $714,600 | 0.05% |
| 332 | Vaneck ETF Trust Agribusiness | 92189F700 | 11,058 | $713,490 | 0.05% |
| 333 | Medtronic PLC | MDT | 8,900 | $710,932 | 0.05% |
| 334 | Norfolk Southern Corp | 655844108 | 2,974 | $697,998 | 0.05% |
| 335 | Kimberly Clark Corp | KMB | 5,273 | $690,974 | 0.05% |
| 336 | Otis Worldwide Corp | OTIS | 7,455 | $690,408 | 0.05% |
| 337 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,536 | $679,783 | 0.05% |
| 338 | Intl Business Machines Corp. | INTR | 3,060 | $672,613 | 0.05% |
| 339 | Zoetis Inc | ZTS | 4,120 | $671,272 | 0.05% |
| 340 | Materials Select SPDR Fund | 81369Y100 | 7,977 | $671,185 | 0.05% |
| 341 | Altria Group Inc | MO | 12,771 | $667,796 | 0.05% |
| 342 | SPDR Portfolio Developed Wld e | 78463X889 | 19,538 | $666,832 | 0.05% |
| 343 | Ishares Russell 2000 Growth ET | 464287648 | 2,315 | $666,303 | 0.05% |
| 344 | Sysco Corporation | SYY | 8,656 | $661,838 | 0.05% |
| 345 | Sysco Corp | SYY | 8,655 | $661,761 | 0.05% |
| 346 | First Trust Value Line Dividen | 33734H106 | 15,000 | $654,600 | 0.05% |
| 347 | Ishares Barclays Mbs Bond ETF | 464288588 | 7,116 | $652,395 | 0.05% |
| 348 | CVS Health Corp | CVS | 14,510 | $651,354 | 0.05% |
| 349 | Ecolab Inc | ECL | 2,760 | $646,723 | 0.05% |
| 350 | Schwab US Aggregate Bd ETF | 808524839 | 28,232 | $640,866 | 0.05% |
| 351 | T-Mobile US Inc | TMUSZ | 2,900 | $640,117 | 0.05% |
| 352 | Fortive Corp | FTV | 8,476 | $635,665 | 0.05% |
| 353 | Amplify CWP Enhanced Dividend | 032108409 | 15,691 | $635,172 | 0.05% |
| 354 | Nucor Corp | NUE | 5,442 | $635,136 | 0.05% |
| 355 | O'Reilly Automotive Inc | 67103H107 | 535 | $634,403 | 0.05% |
| 356 | Ishares Russell 2000 Growth ET | 464287648 | 2,187 | $629,462 | 0.05% |
| 357 | SPDR Portfolio Intermediate Te | 78464A375 | 19,046 | $623,947 | 0.05% |
| 358 | First Trust Value Line Div Index | 33734H106 | 14,100 | $615,324 | 0.04% |
| 359 | Vanguard Total Stock Market ET | 922908769 | 2,122 | $615,064 | 0.04% |
| 360 | SPDR Gold Trust | GLD | 2,522 | $610,652 | 0.04% |
| 361 | United Parcel Service Cl B | UPS | 4,829 | $608,937 | 0.04% |
| 362 | Accenture PLC Cl A | ACN | 1,730 | $608,597 | 0.04% |
| 363 | Ionis Pharmaceuticals Inc | IONS | 17,050 | $596,068 | 0.04% |
| 364 | The Procter & Gamble Company | 742718109 | 3,546 | $594,407 | 0.04% |
| 365 | Clorox Company | CLX | 3,623 | $588,411 | 0.04% |
| 366 | The Hershey Company | HSY | 3,462 | $586,290 | 0.04% |
| 367 | Marriott International Inc | 571903202 | 2,088 | $582,427 | 0.04% |
| 368 | Ishares National Muni Bond ETF | 464288414 | 5,405 | $575,903 | 0.04% |
| 369 | Consumer Staples Select Sector | 81369Y308 | 7,280 | $572,303 | 0.04% |
| 370 | Starbucks Corp | SBUX | 6,254 | $570,678 | 0.04% |
| 371 | Schwab U.S. Small-Cap | 808524607 | 22,006 | $569,075 | 0.04% |
| 372 | Vaneck Vectors Gold Miners ETF | 92189F106 | 16,767 | $568,569 | 0.04% |
| 373 | Vanguard Ftse All-World Ex-USI | 922042775 | 9,761 | $560,379 | 0.04% |
| 374 | Becton Dickinson | BDX | 2,464 | $559,008 | 0.04% |
| 375 | Starbucks Corp | SBUX | 6,105 | $557,081 | 0.04% |
| 376 | IShares Core Intnl Agg Bond ET | 46435G672 | 11,130 | $555,610 | 0.04% |
| 377 | Ishares DJ US Telcom Sector ET | 464287713 | 20,701 | $555,408 | 0.04% |
| 378 | Dimensional World ex U.S. Core E | 25434V880 | 22,194 | $551,743 | 0.04% |
| 379 | US Bancorp New | USB-PS | 11,535 | $551,719 | 0.04% |
| 380 | American Water Works CO Inc | 030420103 | 4,388 | $546,262 | 0.04% |
| 381 | Schlumberger Ltd | SLB | 14,228 | $545,502 | 0.04% |
| 382 | Metlife Inc | MET-PF | 6,595 | $539,999 | 0.04% |
| 383 | Duke Energy Corp | DUKB | 5,001 | $538,808 | 0.04% |
| 384 | Vanguard Short Term Bond ETF | 921937827 | 6,928 | $535,327 | 0.04% |
| 385 | US BANCORP DEL | USB-PS | 11,184 | $534,926 | 0.04% |
| 386 | Fastenal CO | FAST | 7,390 | $531,415 | 0.04% |
| 387 | GE Vernova Inc | GEV | 1,614 | $530,893 | 0.04% |
| 388 | Masco Corp | MAS | 7,222 | $524,101 | 0.04% |
| 389 | ComCast Corp-Cl A | CCZ | 13,855 | $519,978 | 0.04% |
| 390 | Enterprise Prods Partners LP | 293792107 | 16,100 | $504,896 | 0.04% |
| 391 | iShares MSCI USA ESG Select ET | 464288802 | 4,145 | $503,991 | 0.04% |
| 392 | Dow Inc Com | DOW | 12,549 | $503,591 | 0.04% |
| 393 | Schwab US Small Cap ETF | 808524607 | 19,396 | $501,581 | 0.04% |
| 394 | First Trust DW Dynamic Focus 5 | 33738R878 | 13,607 | $497,239 | 0.04% |
| 395 | Gilead Sciences Inc | GILD | 5,376 | $496,581 | 0.04% |
| 396 | TE Connectivity PLC | TEL | 3,464 | $495,248 | 0.04% |
| 397 | Intuitive Surgical Inc | ISRG | 943 | $492,208 | 0.04% |
| 398 | Vanguard FTSE Developed Market | 921943858 | 10,155 | $485,612 | 0.04% |
| 399 | Shell PLC Spon ADS | RYDAF | 7,750 | $485,538 | 0.04% |
| 400 | Illinois Tool Wks Inc | 452308109 | 1,912 | $484,807 | 0.03% |
| 401 | JPMorgan Chase & Co. | VYLD | 2,019 | $484,026 | 0.03% |
| 402 | SPDR Preferred Stock ETF | 78464A292 | 14,636 | $482,842 | 0.03% |
| 403 | Dominion Resources Inc | D | 8,954 | $482,262 | 0.03% |
| 404 | Ishares Msci Eafe Value | 464288877 | 9,106 | $477,792 | 0.03% |
| 405 | Ishares Msci Eafe Small Cap ET | 464288273 | 7,820 | $475,065 | 0.03% |
| 406 | Schwab U.S. Large-Cap | 808524201 | 20,445 | $473,915 | 0.03% |
| 407 | Ishares DJ US Telcom Sector ET | 464287713 | 17,642 | $473,335 | 0.03% |
| 408 | Sysco Corp | SYY | 6,155 | $470,611 | 0.03% |
| 409 | Corteva Inc Com | CTVA | 8,245 | $469,635 | 0.03% |
| 410 | Vanguard Real Estate ETF | 922908553 | 5,186 | $461,969 | 0.03% |
| 411 | First Trust Enhanced Short Matur | 33739Q408 | 7,680 | $459,034 | 0.03% |
| 412 | Southern Company | SOMN | 5,459 | $449,385 | 0.03% |
| 413 | Technology Select Sect SPDR | 81369Y803 | 1,903 | $442,486 | 0.03% |
| 414 | Ishares Tr 10 Yr Invst Grd | 464289511 | 8,845 | $436,943 | 0.03% |
| 415 | Conocophillips | COP | 4,380 | $434,365 | 0.03% |
| 416 | Truist Financial Corporation | 89832Q109 | 10,010 | $434,234 | 0.03% |
| 417 | iShares KLD 400 Social Index | 464288570 | 3,936 | $433,944 | 0.03% |
| 418 | Ishares Core Total U.S. Aggreg | 464287226 | 4,443 | $430,527 | 0.03% |
| 419 | Aflac Inc | AFL | 4,119 | $426,069 | 0.03% |
| 420 | Emerson Elec CO | EMR | 3,410 | $422,601 | 0.03% |
| 421 | iShares U.S. Treasury Bond | 46429B267 | 18,300 | $420,534 | 0.03% |
| 422 | Xylem Inc | XYL | 3,580 | $415,352 | 0.03% |
| 423 | Accenture PLC Cl A | ACN | 1,178 | $414,409 | 0.03% |
| 424 | Vanguard Mid-Cap Growth Index | 922908538 | 1,633 | $414,374 | 0.03% |
| 425 | First Trust ISE Water Index Fd | 33733B100 | 4,052 | $413,507 | 0.03% |
| 426 | General Dynamics Corp | GD | 1,564 | $412,098 | 0.03% |
| 427 | Microchip Technology Inc | MCHPP | 7,180 | $411,773 | 0.03% |
| 428 | Dominion Resources Inc | D | 7,571 | $407,774 | 0.03% |
| 429 | Intel Corp | INTC | 20,270 | $406,414 | 0.03% |
| 430 | Liberty Media Corp Del | FWONB | 4,366 | $404,554 | 0.03% |
| 431 | SPDR Portfolio Emerging Market | 78463X509 | 10,535 | $404,228 | 0.03% |
| 432 | Vanguard Mid-Cap Index Fd ETF Sh | 922908629 | 1,526 | $403,062 | 0.03% |
| 433 | Jacobs Solutions Inc | J | 2,975 | $397,520 | 0.03% |
| 434 | Microsoft Corporation | MSFT | 934 | $393,862 | 0.03% |
| 435 | Bank of America Corp | 060505104 | 8,911 | $391,638 | 0.03% |
| 436 | Ishares Russell 1000 Growth ET | 464287614 | 970 | $389,533 | 0.03% |
| 437 | Johnson & Johnson | JNJ | 2,640 | $381,797 | 0.03% |
| 438 | First Trust Low Duration | 33739Q200 | 7,791 | $379,188 | 0.03% |
| 439 | JPMorgan Municipal ETF | 46641Q647 | 7,545 | $378,382 | 0.03% |
| 440 | Sherwin Williams CO | SHW | 1,102 | $374,603 | 0.03% |
| 441 | SPDR Gold Trust | GLD | 1,518 | $367,553 | 0.03% |
| 442 | Charles Schwab Corp | SCHW-PJ | 4,922 | $364,277 | 0.03% |
| 443 | iShares MSCI Emerg Mkt Min Vol | 464286533 | 6,280 | $364,177 | 0.03% |
| 444 | Taiwan Semiconductor Spons ADR | 874039100 | 1,827 | $360,814 | 0.03% |
| 445 | IShares Russell Top 200 Growth | 464289438 | 1,530 | $359,963 | 0.03% |
| 446 | Schwab U.S. Mid-Cap | 808524508 | 12,978 | $359,620 | 0.03% |
| 447 | Applied Materials Inc | 038222105 | 2,210 | $359,412 | 0.03% |
| 448 | Fedex Corporation | FDX | 1,273 | $358,133 | 0.03% |
| 449 | Gilead Sciences Inc | GILD | 3,840 | $354,701 | 0.03% |
| 450 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,890 | $353,718 | 0.03% |
| 451 | Amgen Inc | AMGN | 1,354 | $352,907 | 0.03% |
| 452 | iShares MSCI EAFE Growth | 464288885 | 3,641 | $352,558 | 0.03% |
| 453 | FlexShares Real Assets Allocat | FLEX | 11,750 | $350,061 | 0.03% |
| 454 | Markel Group INC COM | MKL | 199 | $343,520 | 0.02% |
| 455 | Analog Devices Inc | ADI | 1,604 | $340,786 | 0.02% |
| 456 | CME Group Inc. | CME | 1,454 | $337,662 | 0.02% |
| 457 | Invesco S&P 500 Equal Weight E | IVZ | 1,926 | $337,493 | 0.02% |
| 458 | Northrop Grumman Corporation | NOC | 711 | $333,665 | 0.02% |
| 459 | WisdomTree MidCap Dividend ETF | WT | 6,519 | $332,273 | 0.02% |
| 460 | Ishares S&P Smallcap/600 Growt | 464287887 | 2,444 | $330,844 | 0.02% |
| 461 | Intercontinental Exchange Inc | 45866F104 | 2,217 | $330,355 | 0.02% |
| 462 | Boston Scientific Corp | BSX | 3,689 | $329,501 | 0.02% |
| 463 | Communication Services Select | 81369Y852 | 3,390 | $328,186 | 0.02% |
| 464 | Enbridge Incorporated | ENNPF | 7,689 | $326,244 | 0.02% |
| 465 | D R Horton Inc | 23331A109 | 2,325 | $325,082 | 0.02% |
| 466 | Vanguard Intermediate-Term Bon | 921937819 | 4,345 | $324,702 | 0.02% |
| 467 | DTE Energy Co | DTK | 2,684 | $324,093 | 0.02% |
| 468 | Flexshares Disciplined Duratio | FLEX | 15,982 | $323,396 | 0.02% |
| 469 | Schwab US Mid-Cap ETF | 808524508 | 11,622 | $322,046 | 0.02% |
| 470 | Pfizer Inc. | PFE | 12,127 | $321,733 | 0.02% |
| 471 | FlexShares International Quali | FLEX | 13,785 | $320,777 | 0.02% |
| 472 | First Solar Inc | FSLR | 1,820 | $320,757 | 0.02% |
| 473 | Zimmer Biomet Holdings Inc | ZBH | 3,023 | $319,319 | 0.02% |
| 474 | Digital Realty Trust Inc REIT | 253868103 | 1,776 | $314,938 | 0.02% |
| 475 | SPDR Dow Jones Industrial Aver | 78467X109 | 735 | $312,743 | 0.02% |
| 476 | Schwab International | 808524805 | 16,894 | $312,539 | 0.02% |
| 477 | Texas Pacific Land Corporation | TPL | 281 | $310,775 | 0.02% |
| 478 | Verizon Communications Inc. | VZ | 7,706 | $308,166 | 0.02% |
| 479 | General Mls Inc | 370334104 | 4,735 | $301,951 | 0.02% |
| 480 | IShares Russell 1000 ETF | 464287622 | 935 | $301,220 | 0.02% |
| 481 | Ishares Russell MidCap Value | 464287473 | 2,308 | $298,517 | 0.02% |
| 482 | Vanguard Information Technolog | 92204A702 | 480 | $298,464 | 0.02% |
| 483 | Vanguard Total International S | 921909768 | 5,045 | $297,302 | 0.02% |
| 484 | Travelers Companies Inc | TRV | 1,225 | $295,090 | 0.02% |
| 485 | Vanguard Short-Term TIPS | 922020805 | 6,086 | $294,684 | 0.02% |
| 486 | GSK PLC Sponsored ADR | GLAXF | 8,511 | $287,842 | 0.02% |
| 487 | Clorox Company | CLX | 1,760 | $285,842 | 0.02% |
| 488 | Cummins Inc | CMI | 813 | $283,412 | 0.02% |
| 489 | Vanguard Total Bond Market ETF | 921937835 | 3,937 | $283,110 | 0.02% |
| 490 | Charles Schwab Corp | SCHW-PJ | 3,814 | $282,274 | 0.02% |
| 491 | Corteva Inc Com | CTVA | 4,935 | $281,098 | 0.02% |
| 492 | First Trust Senior Loan | 33738D309 | 6,074 | $280,862 | 0.02% |
| 493 | Citigroup Inc | C-PR | 3,987 | $280,645 | 0.02% |
| 494 | Cigna Group | 125523100 | 1,013 | $279,730 | 0.02% |
| 495 | Booking Hldgs Inc | BKNG | 56 | $278,232 | 0.02% |
| 496 | ProShares S&P 500 Div Aristocrat | 74348A467 | 2,771 | $275,853 | 0.02% |
| 497 | Westinghouse Air Brake Technol | 929740108 | 1,450 | $274,906 | 0.02% |
| 498 | Ishares 1-3 Year Treasury ETF | 464287457 | 3,350 | $274,633 | 0.02% |
| 499 | Applied Materials Inc | 038222105 | 1,675 | $272,405 | 0.02% |
| 500 | Raytheon Technologies Co | RTX | 2,351 | $272,058 | 0.02% |