13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 606 holding rows worth $1,365,789,156.
- Accession
- 0001140361-24-021656
- Filer
- CIK 898413
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,064 entries on the cover page, a total value of $1,365,789,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,365,789,156 with VALUE read as dollars as filed, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNBT Capital Management, Inc028-23669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 201,225 | $84,659,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 328,347 | $56,305,095 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,174,521 | $48,237,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,723 | $38,143,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,377 | $29,319,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,451 | $26,195,509 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 251,324 | $26,084,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,704 | $25,199,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,505 | $23,981,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,598 | $21,493,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,476 | $21,443,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,786 | $19,674,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,370 | $19,453,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,276 | $17,760,939 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,289 | $16,961,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 280,911 | $16,902,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,310 | $16,158,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,657 | $15,515,861 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,888 | $15,151,408 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 280,766 | $14,397,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,110 | $14,213,877 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,918 | $13,963,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,977 | $13,851,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,851 | $13,810,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,821 | $12,936,894 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,187 | $12,623,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,267 | $12,054,201 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101,424 | $11,887,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,741 | $11,425,136 | dollars as filed | |
| VTI | 922908769 | COM | 42,332 | $11,002,268 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 297,434 | $10,909,855 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,950 | $10,903,552 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,434 | $10,256,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,685 | $10,232,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,529 | $9,976,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,123 | $9,375,590 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,893 | $9,336,556 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,975 | $9,296,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,952 | $9,280,840 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,781 | $8,815,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,166 | $8,455,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,996 | $8,426,480 | dollars as filed | |
| SCHD | 808524797 | COM | 101,701 | $8,200,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131,346 | $8,035,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,728 | $7,567,611 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,152 | $7,174,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,319 | $7,006,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,626 | $6,960,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,931 | $6,934,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,303 | $6,821,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 122,829 | $6,704,793 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,732 | $6,536,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,012 | $6,525,911 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,298 | $6,423,916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,894 | $6,351,586 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,058 | $6,233,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,804 | $6,147,392 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,748 | $6,052,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,062 | $5,801,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,874 | $5,731,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,307 | $5,193,438 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 95,784 | $5,154,137 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,171 | $5,106,938 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,385 | $5,032,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,511 | $4,886,969 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,495 | $4,773,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,050 | $4,757,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,175 | $4,740,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,216 | $4,719,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,470 | $4,509,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,672 | $4,479,118 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,436 | $4,438,188 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,321 | $4,395,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 112,617 | $4,394,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,910 | $4,381,356 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,222 | $4,370,136 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,218 | $4,280,102 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,322 | $4,279,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,098 | $4,246,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,846 | $4,222,594 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,972 | $4,185,982 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,323 | $4,160,914 | dollars as filed | |
| IJH | 464287507 | COM | 67,810 | $4,118,779 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,465 | $4,113,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,747 | $4,052,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,124 | $3,997,861 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 71,700 | $3,991,539 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,279 | $3,935,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,103 | $3,934,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,555 | $3,884,306 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,183 | $3,872,714 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,358 | $3,824,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,809 | $3,760,581 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,786 | $3,744,838 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,885 | $3,716,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 124,746 | $3,620,150 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,813 | $3,571,624 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,188 | $3,505,296 | dollars as filed | |
| SPDW | 78463X889 | COM | 93,232 | $3,341,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,511 | $3,284,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,255 | $3,199,720 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,172,200 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,912 | $3,160,927 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,031 | $3,157,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,088 | $3,142,378 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,865 | $3,080,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,356 | $3,072,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,229 | $2,952,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,116 | $2,917,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,011 | $2,889,526 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,660 | $2,834,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,760 | $2,788,299 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,869 | $2,748,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,087 | $2,658,831 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,911 | $2,622,477 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,911 | $2,575,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,631 | $2,531,422 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,003 | $2,515,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,969 | $2,505,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,543 | $2,491,014 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,105 | $2,455,011 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,616 | $2,451,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,359 | $2,425,198 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,134 | $2,424,738 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,070 | $2,418,078 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,828 | $2,347,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,069 | $2,322,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,158 | $2,317,933 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,177 | $2,275,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,825 | $2,251,210 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,580 | $2,234,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,674 | $2,218,737 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,358 | $2,212,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,480 | $2,192,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,962 | $2,147,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,567 | $2,139,571 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,220 | $2,066,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,287 | $2,058,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,668 | $2,002,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,951 | $1,993,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,369 | $1,975,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,054 | $1,940,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,415 | $1,905,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,112 | $1,900,244 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,453 | $1,894,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,654 | $1,890,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,205 | $1,876,598 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,299 | $1,875,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,720 | $1,812,433 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,002 | $1,784,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,996 | $1,769,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,225 | $1,762,608 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,750 | $1,756,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,852 | $1,732,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,168 | $1,720,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,950 | $1,714,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,375 | $1,693,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,923 | $1,679,847 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,142 | $1,647,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,811 | $1,638,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,218 | $1,605,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,116 | $1,600,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,404 | $1,590,565 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,955 | $1,583,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,393 | $1,577,638 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,606 | $1,569,452 | dollars as filed | |
| VWO | 922042858 | SHS | 37,265 | $1,556,559 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,745 | $1,507,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,756 | $1,496,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,051 | $1,474,545 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,668 | $1,472,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,338 | $1,447,677 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,050 | $1,385,268 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,370 | $1,384,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,197 | $1,352,918 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 63,540 | $1,349,589 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,901 | $1,312,349 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,933 | $1,297,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,453 | $1,277,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,303 | $1,276,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,470 | $1,270,910 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,074 | $1,267,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,024 | $1,262,619 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,115 | $1,259,718 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,213 | $1,241,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,202 | $1,238,045 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,576 | $1,203,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,070 | $1,192,884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,222 | $1,187,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,010 | $1,167,883 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,323 | $1,137,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,087 | $1,132,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,806 | $1,129,268 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,127 | $1,115,735 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,230 | $1,068,926 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,759 | $1,066,319 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,559 | $1,025,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,807 | $1,023,496 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,850 | $1,000,093 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,807 | $998,783 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,661 | $991,399 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $979,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,421 | $966,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,796 | $939,321 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,840 | $913,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,888 | $904,876 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,874 | $899,368 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,579 | $893,907 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,704 | $884,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,549 | $873,387 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,387 | $873,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,433 | $870,698 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,558 | $868,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,206 | $863,369 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,889 | $854,780 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,500 | $841,785 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,075 | $840,387 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,749 | $837,883 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,882 | $827,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,328 | $818,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,035 | $814,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,457 | $789,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,452 | $782,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,605 | $780,767 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,774 | $777,903 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,097 | $765,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,166 | $759,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,313 | $757,319 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,070 | $744,399 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,050 | $739,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,698 | $734,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,966 | $730,010 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,885 | $727,914 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,707 | $723,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,092 | $709,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,147 | $701,619 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,722 | $678,059 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,494 | $676,994 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,430 | $676,192 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,501 | $675,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,667 | $665,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,033 | $662,227 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,031 | $650,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,861 | $649,256 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,973 | $649,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,926 | $645,706 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,110 | $640,785 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,550 | $640,232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,545 | $633,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,671 | $627,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,215 | $627,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 548 | $618,626 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,320 | $615,588 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,673 | $607,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,360 | $596,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,402 | $593,593 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,373 | $586,570 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,515 | $583,519 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,884 | $569,041 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 374 | $569,033 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $563,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,267 | $561,374 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,078 | $558,942 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,212 | $524,263 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,237 | $522,722 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,748 | $517,887 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,078 | $517,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,802 | $517,262 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,307 | $516,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,609 | $516,034 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,035 | $514,610 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,940 | $513,103 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 835 | $512,640 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,640 | $510,497 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,952 | $508,340 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,142 | $498,981 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,999 | $491,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,763 | $486,302 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,435 | $485,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,505 | $485,968 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,288 | $482,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,914 | $471,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,785 | $471,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,599 | $460,097 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,613 | $452,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,242 | $451,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,259 | $443,653 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,665 | $435,763 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,620 | $427,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,392 | $425,321 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,809 | $425,034 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,789 | $421,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,284 | $417,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $417,100 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,072 | $410,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,244 | $406,808 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,852 | $405,163 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 836 | $400,344 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,243 | $400,029 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,290 | $392,589 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,309 | $389,759 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,257 | $387,010 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 981 | $385,562 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,303 | $383,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,652 | $378,627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,215 | $378,205 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 698 | $374,721 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,100 | $370,755 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $369,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,103 | $363,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 494 | $356,229 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $355,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,538 | $353,955 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,244 | $348,314 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,806 | $347,298 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,790 | $342,096 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,730 | $337,523 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,026 | $335,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,237 | $334,422 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,785 | $327,725 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,129 | $327,116 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,491 | $326,301 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,926 | $326,207 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,105 | $326,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,639 | $323,850 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,642 | $321,115 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,325 | $321,098 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,863 | $318,988 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,265 | $318,375 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,254 | $310,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,677 | $306,237 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,410 | $303,559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,491 | $301,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,572 | $301,158 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,684 | $300,984 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,778 | $294,685 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,081 | $293,773 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,118 | $291,471 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,496 | $286,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,016 | $285,450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,504 | $280,198 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,502 | $272,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,158 | $270,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 937 | $269,884 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,814 | $261,289 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,695 | $255,109 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,434 | $254,091 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,111 | $251,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,371 | $247,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,375 | $246,276 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,999 | $246,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,000 | $241,920 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,580 | $241,149 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,196 | $238,303 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,848 | $232,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,595 | $231,374 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,722 | $228,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 285 | $217,284 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,005 | $216,060 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,226 | $214,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,663 | $212,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 885 | $212,188 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,468 | $211,902 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 826 | $211,275 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,729 | $207,601 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,037 | $206,572 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,300 | $204,549 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $203,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,305 | $200,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,907 | $173,175 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,700 | $158,576 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $157,306 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 156 | $151,565 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 915 | $150,380 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,742 | $147,575 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,853 | $145,846 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,761 | $139,165 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,652 | $116,763 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,289 | $112,275 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 797 | $107,643 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 998 | $104,820 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,875 | $90,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 775 | $88,823 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 325 | $87,919 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 860 | $86,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,825 | $83,569 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,845 | $79,999 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 777 | $79,845 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,571 | $79,634 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 904 | $74,236 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,460 | $72,123 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,527 | $70,857 | dollars as filed | |
| MGC | 921910873 | COM | 374 | $69,889 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,263 | $67,886 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 906 | $67,778 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,018 | $65,040 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 811 | $64,742 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,242 | $61,367 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 545 | $59,029 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,188 | $58,450 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,178 | $57,981 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,103 | $56,781 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,333 | $53,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 546 | $51,663 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 683 | $50,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 286 | $48,817 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 775 | $47,686 | dollars as filed | |
| Chevron Corp. | 166769572 | COM | 325 | $45,745 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 535 | $45,470 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 520 | $45,054 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 600 | $41,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,106 | $40,137 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 692 | $40,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,005 | $39,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $39,768 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 199 | $37,283 | dollars as filed | |
| PPL Corporation | 709051106 | COM | 1,176 | $32,375 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 224 | $32,039 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 516 | $31,971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $31,405 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 152 | $31,029 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,962 | $31,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 539 | $30,944 | dollars as filed | |
| LINCOLN NATL CORP 3% CV PFD | 534187208 | PREFERRED ST | 960 | $30,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 88 | $30,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $30,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 651 | $29,484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 311 | $27,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 985 | $27,757 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,234 | $26,802 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 131 | $26,780 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 625 | $26,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57 | $25,309 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $24,805 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $24,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 167 | $24,288 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 650 | $24,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,110 | $24,154 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 257 | $23,963 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,633 | $23,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 721 | $21,789 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 286 | $21,587 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75 | $21,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 441 | $21,134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,418 | $21,109 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,200 | $20,526 | dollars as filed | |
| A P MOELLER MAERSK ORDFCLASS A | K0514G135 | COM | 15 | $19,200 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $18,375 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 356 | $17,604 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 457 | $17,517 | dollars as filed | |
| The Allstate Corporation | 200021014 | COM | 100 | $17,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,799 | $17,108 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $16,845 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 129 | $15,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $15,392 | dollars as filed | |
| Petrochina Co 'H'CNY1 | 011014674 | Com | 17,000 | $14,533 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122 | $14,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $14,472 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $14,180 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $13,744 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 490 | $13,691 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 195 | $13,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $13,130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140 | $13,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 283 | $12,565 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105 | $12,549 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 266 | $12,478 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,350 | $12,454 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,028 | $12,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 245 | $11,780 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 512 | $11,771 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 162 | $11,037 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 162 | $11,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 544 | $10,880 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 307 | $10,711 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 184 | $10,541 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,068 | $10,328 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 705 | $9,680 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 487 | $9,394 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 877 | $9,314 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 568 | $8,781 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,244 | $8,745 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $8,624 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 151 | $8,261 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 102 | $8,168 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 353 | $8,112 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269 | $7,849 | dollars as filed | |
| American Intl Group Inc | 002687484 | COM | 100 | $7,817 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183 | $7,282 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $7,183 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $7,140 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 73 | $6,950 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 129 | $6,935 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116 | $6,688 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 102 | $6,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 800 | $6,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,479 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 560 | $6,406 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 329 | $6,203 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 131 | $6,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-021656 | this filing | 2024-04-24 | acceptance time not in the bulk data set |