13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 837 holding rows worth $1,548,801,045.
- Accession
- 0001140361-26-002113
- Filer
- CIK 898413
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,374 entries on the cover page, a total value of $1,548,801,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,801,045 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 | 203,793 | $98,633,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264,373 | $74,551,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,070 | $47,290,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,179 | $47,022,516 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 914,168 | $41,916,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,260 | $41,128,384 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 281,248 | $32,394,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,953 | $23,652,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,401 | $22,679,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,299 | $22,300,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,905 | $22,230,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,879 | $22,135,176 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 168 | $21,230,135 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 10,266 | $20,808,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,415 | $20,185,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,024 | $19,196,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,143 | $18,723,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,153 | $18,697,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,647 | $17,803,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,974 | $15,581,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,286 | $15,454,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,835 | $14,362,866 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,128 | $14,280,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,120 | $13,342,816 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 246,578 | $13,064,956 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,787 | $12,974,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,313 | $12,763,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,097 | $12,518,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,166 | $12,477,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,749 | $11,960,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,596 | $11,813,485 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,327 | $11,456,625 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 247,388 | $10,970,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,499 | $10,543,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,118 | $10,309,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,932 | $9,965,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,018 | $9,690,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,087 | $9,665,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,643 | $9,613,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,792 | $9,550,332 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,687 | $9,542,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,804 | $9,539,958 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,730 | $9,489,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,396 | $9,276,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,345 | $9,100,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,401 | $9,067,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,122 | $8,519,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,634 | $8,474,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,321 | $8,461,950 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,195 | $7,711,004 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 91,396 | $7,569,417 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,464 | $7,531,549 | dollars as filed | |
| SCHD | 808524797 | COM | 273,772 | $7,518,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,041 | $7,398,263 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 117,760 | $7,123,842 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,365 | $6,879,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,450 | $6,849,972 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 65 | $6,627,066 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,565 | $6,598,523 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 831 | $6,593,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,344 | $6,573,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,641 | $6,519,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,278 | $6,296,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,898 | $6,244,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,822 | $6,127,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,226 | $5,980,340 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $5,979,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,828 | $5,960,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,708 | $5,811,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,269 | $5,761,184 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,271 | $5,553,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,493 | $5,535,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,463 | $5,524,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,932 | $5,431,185 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 100,475 | $5,376,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,992 | $5,158,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,882 | $5,150,660 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87 | $5,092,149 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,234 | $4,928,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 191,057 | $4,917,382 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,036 | $4,811,358 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 61,975 | $4,675,394 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,446 | $4,674,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,684 | $4,490,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,734 | $4,464,816 | dollars as filed | |
| IJH | 464287507 | COM | 63,516 | $4,245,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,221 | $4,176,310 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,637 | $4,157,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,950 | $4,112,671 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 151,540 | $4,083,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,063 | $4,059,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,840 | $4,008,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,283 | $3,922,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,214 | $3,910,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,995 | $3,908,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,241 | $3,891,463 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,183 | $3,874,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,226 | $3,814,411 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,218 | $3,750,952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,527 | $3,713,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,958 | $3,626,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,895 | $3,613,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,294 | $3,511,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,186 | $3,488,627 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,254 | $3,451,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,797 | $3,443,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,035 | $3,434,357 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,479 | $3,373,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,823 | $3,255,653 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,869 | $3,222,156 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,398 | $3,206,023 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,116 | $3,201,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,839 | $3,153,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,536 | $3,117,464 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,687 | $2,969,142 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,553 | $2,937,481 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,804 | $2,834,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,585 | $2,824,769 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,606 | $2,789,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 148 | $2,686,316 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 85,440 | $2,645,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,005 | $2,640,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,722 | $2,636,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,771 | $2,625,779 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,436 | $2,609,762 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,776 | $2,588,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,699 | $2,568,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,220 | $2,562,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,847 | $2,511,179 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,214 | $2,429,635 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,034 | $2,410,807 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,065 | $2,381,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,340 | $2,354,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,635 | $2,344,615 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,825 | $2,223,325 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 41 | $2,181,307 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,030 | $2,153,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,173 | $2,079,422 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,939 | $2,072,165 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,497 | $2,070,709 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,368 | $2,018,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,485 | $2,017,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,747 | $1,999,513 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,277 | $1,988,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,826 | $1,964,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,595 | $1,957,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,886 | $1,888,962 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,534 | $1,887,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,921 | $1,853,416 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,828 | $1,834,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,149 | $1,811,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,302 | $1,800,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,097 | $1,800,168 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,691 | $1,678,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,079 | $1,669,889 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,130 | $1,665,297 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,783 | $1,636,112 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,664 | $1,633,628 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,183 | $1,633,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,377 | $1,624,434 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,336 | $1,621,488 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,827 | $1,572,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,760 | $1,553,381 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,696 | $1,552,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,312 | $1,533,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,912 | $1,510,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,442 | $1,502,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,508 | $1,492,795 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,210 | $1,485,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,549 | $1,485,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,900 | $1,438,493 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,202 | $1,435,084 | dollars as filed | |
| VWO | 922042858 | SHS | 25,791 | $1,413,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,034 | $1,401,290 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,641 | $1,388,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,347 | $1,387,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,006 | $1,343,530 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,184 | $1,326,323 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,521 | $1,319,631 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,177 | $1,319,023 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,981 | $1,310,683 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,700 | $1,304,256 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,246 | $1,282,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 126 | $1,278,554 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 98,400 | $1,269,360 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,370 | $1,266,843 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,606 | $1,256,227 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,717 | $1,200,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,340 | $1,200,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,428 | $1,180,965 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 749 | $1,168,003 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,268 | $1,139,607 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 855 | $1,137,022 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,183 | $1,127,758 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,280 | $1,126,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,173 | $1,098,832 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,619 | $1,098,677 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,448 | $1,097,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,451 | $1,090,613 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,018 | $1,061,133 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,363 | $1,058,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,390 | $1,052,922 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,022 | $1,036,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,550 | $1,026,751 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,500 | $1,010,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,123 | $990,730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,296 | $987,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,564 | $975,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,861 | $972,815 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,923 | $972,469 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,195 | $946,636 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,402 | $909,994 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,141 | $902,605 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47 | $902,550 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,809 | $883,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,971 | $868,635 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,197 | $861,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 139 | $860,119 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,955 | $848,799 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65 | $846,527 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 27,420 | $844,694 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,216 | $816,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,536 | $813,736 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,253 | $797,048 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,861 | $788,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,050 | $783,819 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,518 | $781,436 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,112 | $760,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,050 | $756,060 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,130 | $750,489 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,308 | $746,715 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,269 | $743,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,409 | $740,708 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,562 | $718,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 65 | $718,209 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,280 | $715,214 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,629 | $704,280 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,916 | $694,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,278 | $692,261 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,343 | $685,535 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,920 | $678,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,923 | $673,030 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,771 | $669,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,600 | $653,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,565 | $648,067 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,717 | $623,878 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,958 | $607,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,198 | $600,038 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,093 | $599,548 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,036 | $596,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,089 | $596,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,657 | $594,783 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92 | $588,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 270 | $580,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,101 | $578,185 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,645 | $569,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,280 | $565,541 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71 | $565,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,245 | $564,546 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,180 | $563,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,937 | $545,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,319 | $542,119 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,976 | $541,451 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 865 | $538,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,312 | $526,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,297 | $513,276 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,413 | $509,744 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,780 | $507,093 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 129 | $507,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27 | $504,885 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,660 | $504,751 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,609 | $499,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,970 | $495,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,388 | $490,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,082 | $474,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,996 | $474,086 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,272 | $458,098 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,690 | $451,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,375 | $447,053 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,628 | $444,574 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,500 | $432,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 120 | $431,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,366 | $430,095 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,173 | $429,830 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,451 | $429,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,334 | $428,729 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,271 | $424,926 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,530 | $423,718 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,179 | $423,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 36 | $422,523 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,899 | $418,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,893 | $415,912 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,665 | $414,447 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,363 | $412,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 109 | $411,528 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,350 | $399,823 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,755 | $391,240 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $390,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,335 | $387,230 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,231 | $382,916 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $377,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,029 | $375,812 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,792 | $374,680 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,285 | $373,464 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,968 | $363,120 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50 | $362,477 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,308 | $360,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 300 | $350,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 935 | $349,166 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,432 | $349,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 737 | $346,184 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,684 | $346,182 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,322 | $340,629 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,085 | $339,150 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23 | $338,675 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,308 | $325,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,372 | $321,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,867 | $318,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,895 | $316,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,881 | $314,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,525 | $309,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 374 | $306,788 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,729 | $302,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $299,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,294 | $297,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,871 | $297,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,564 | $292,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,291 | $291,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,785 | $290,196 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,375 | $289,218 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,841 | $287,363 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,057 | $285,417 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,166 | $284,182 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 104 | $283,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,894 | $280,879 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $274,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,776 | $274,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $270,313 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,989 | $268,770 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 853 | $268,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,765 | $268,065 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,045 | $263,826 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,226 | $256,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,812 | $256,052 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 237 | $253,556 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,627 | $252,612 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $251,177 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,717 | $248,579 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,117 | $247,798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 817 | $241,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 875 | $240,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46 | $237,108 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 810 | $232,648 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 956 | $231,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,623 | $229,915 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,516 | $229,912 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,255 | $227,419 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,783 | $227,396 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,111 | $226,788 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160 | $223,070 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 171 | $222,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,045 | $214,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,085 | $213,967 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192 | $209,373 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 530 | $206,207 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 103 | $205,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,074 | $205,743 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 577 | $203,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,314 | $202,540 | dollars as filed | |
| Microsoft Corp | 059418104 | COM | 484 | $198,379 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,315 | $198,291 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,322 | $197,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,476 | $195,109 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,830 | $192,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,274 | $191,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $189,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,735 | $186,788 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,825 | $186,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 701 | $185,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,988 | $185,163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,502 | $179,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,954 | $179,278 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130 | $178,002 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $177,750 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,600 | $175,058 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,835 | $173,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,396 | $171,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,400 | $171,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,818 | $167,329 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,628 | $160,957 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,108 | $156,383 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,296 | $147,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $142,199 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,263 | $141,877 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 525 | $139,629 | dollars as filed | |
| Mge Energy Inc | 55277O104 | COM | 157 | $139,115 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,572 | $136,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 701 | $134,387 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 175 | $134,078 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,172 | $133,538 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 80 | $131,896 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 542 | $127,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 420 | $119,872 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,567 | $119,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,000 | $116,240 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $116,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,750 | $113,905 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,420 | $113,685 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,135 | $113,250 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,184 | $112,788 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90 | $112,398 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,460 | $111,807 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 496 | $110,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 127 | $109,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,930 | $107,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110 | $107,656 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,318 | $106,982 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 357 | $105,722 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,988 | $105,304 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 5,055 | $105,018 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118 | $103,717 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,001 | $103,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,080 | $103,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,630 | $102,886 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,235 | $102,765 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,595 | $102,750 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,692 | $102,601 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $102,294 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132 | $101,887 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,036 | $101,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,428 | $101,221 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,783 | $101,135 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 288 | $100,057 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,188 | $98,604 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 463 | $95,395 | dollars as filed | |
| MGC | 921910873 | COM | 251 | $93,938 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27 | $93,885 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $93,620 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $92,555 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,814 | $92,369 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 105 | $90,930 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 398 | $90,429 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,723 | $89,544 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,174 | $89,494 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 368 | $89,358 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 694 | $88,672 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,340 | $87,737 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 910 | $86,523 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 655 | $86,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 347 | $83,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,531 | $83,650 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 600 | $83,607 | dollars as filed | |
| PPL Corporation | 709051106 | COM | 35 | $81,807 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 774 | $81,278 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,335 | $79,659 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,115 | $79,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,020 | $78,905 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 148 | $78,513 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 977 | $77,943 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33 | $77,596 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41 | $74,043 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $73,690 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,516 | $73,253 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,112 | $71,011 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,500 | $70,945 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 844 | $70,769 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39 | $70,616 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,202 | $69,043 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 57 | $68,994 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 350 | $68,915 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,539 | $67,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18 | $67,505 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,074 | $67,018 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43 | $66,830 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 532 | $66,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 943 | $66,396 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $64,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 153 | $63,197 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,495 | $61,474 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 99 | $61,169 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 295 | $60,431 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,400 | $58,982 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 980 | $58,820 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 51 | $58,052 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110 | $57,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,735 | $56,821 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,011 | $56,409 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,100 | $54,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 74 | $54,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $54,264 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,180 | $53,737 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 526 | $51,448 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,200 | $51,240 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80 | $51,180 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,663 | $50,890 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 277 | $50,786 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,328 | $50,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $50,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 205 | $49,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-002113 | this filing | 2026-01-23 | acceptance time not in the bulk data set |