13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,069 holding rows worth $1,509,711,378.
- Accession
- 0001140361-26-029985
- Filer
- CIK 898413
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,561 entries on the cover page, a total value of $1,509,711,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,711,378 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, Inc.028-23669
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 | 201,559 | $75,185,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 256,533 | $74,230,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,664 | $50,626,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,526 | $48,945,344 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 941,050 | $46,374,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,438 | $40,932,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,789 | $40,192,432 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 291,924 | $36,321,185 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,001 | $27,505,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,249 | $26,476,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,228 | $22,934,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,968 | $21,460,641 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,157 | $19,878,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,162 | $19,132,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,054 | $17,860,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,641 | $17,610,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,847 | $16,987,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,178 | $16,601,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,954 | $16,476,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,864 | $15,532,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,376 | $14,166,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,703 | $13,784,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,648 | $13,735,875 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 134,315 | $13,721,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,862 | $13,237,982 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 261,448 | $12,907,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,778 | $12,888,906 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 241,578 | $12,661,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,973 | $12,575,205 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,122 | $12,345,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,125 | $12,144,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,204 | $12,005,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,583 | $11,254,466 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,809 | $10,415,982 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,376 | $10,207,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,827 | $9,938,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,098 | $9,818,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,145 | $9,816,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,671 | $9,815,753 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,095 | $9,652,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,777 | $9,312,406 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,452 | $8,929,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,045 | $8,715,123 | dollars as filed | |
| SCHD | 808524797 | COM | 272,608 | $8,644,406 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 126,670 | $8,243,684 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,083 | $8,142,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,799 | $8,081,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,311 | $7,678,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,173 | $7,653,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,754 | $7,230,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,549 | $7,115,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,095 | $7,029,938 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 109,039 | $6,991,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,383 | $6,943,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,472 | $6,897,761 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83,433 | $6,850,683 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,719 | $6,805,184 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,268 | $6,585,693 | dollars as filed | |
| VTI | 922908769 | COM | 16,764 | $6,203,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,878 | $6,126,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,004 | $6,045,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,678 | $5,722,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,579 | $5,650,694 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,810 | $5,458,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,952 | $5,383,276 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 97,930 | $5,278,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,974 | $5,241,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,271 | $5,222,262 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,985 | $5,213,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,962 | $5,097,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,792 | $5,003,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,833 | $4,878,450 | dollars as filed | |
| IJH | 464287507 | COM | 62,246 | $4,799,789 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,324 | $4,783,110 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,612 | $4,692,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,689 | $4,647,931 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,275 | $4,587,620 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,811 | $4,338,424 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,417 | $4,296,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,727 | $4,288,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,521 | $4,272,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,230 | $4,270,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,265 | $4,210,606 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54,940 | $4,134,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,187 | $4,053,925 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,846 | $4,018,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,073 | $4,004,338 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,907 | $3,976,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,860 | $3,957,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,089 | $3,930,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,380 | $3,842,073 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,512 | $3,809,979 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,382 | $3,726,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,890 | $3,718,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,177 | $3,664,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 70,395 | $3,565,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,046 | $3,478,382 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,855 | $3,455,381 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,630 | $3,383,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,509 | $3,343,035 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,566 | $3,287,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,149 | $3,139,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,828 | $3,130,837 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,487 | $3,128,890 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,536 | $3,110,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,754 | $3,039,682 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,987 | $3,034,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,491 | $3,033,857 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,548 | $2,877,177 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 50,573 | $2,858,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,350 | $2,807,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,871 | $2,740,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,985 | $2,714,384 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,094 | $2,689,969 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,751 | $2,667,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,569 | $2,608,847 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,923 | $2,580,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,804 | $2,533,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,007 | $2,526,105 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,624 | $2,523,133 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,804 | $2,501,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,716 | $2,462,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,574 | $2,425,954 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,065 | $2,330,951 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,997 | $2,276,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,758 | $2,255,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,082 | $2,237,937 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,180 | $2,199,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,016 | $2,180,568 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,737 | $2,155,606 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,295 | $2,144,958 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,815 | $2,138,633 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,287 | $2,136,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,219 | $2,127,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,880 | $2,067,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,869 | $2,056,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,529 | $2,036,773 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 22,846 | $2,004,528 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,970,897 | $1,970,897 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,925 | $1,923,549 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,391 | $1,898,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,894 | $1,892,189 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,584 | $1,860,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,627 | $1,810,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,501 | $1,770,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,928 | $1,756,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,357 | $1,753,664 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,733 | $1,738,314 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,877 | $1,706,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,983 | $1,658,286 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 40,065 | $1,642,655 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,162 | $1,639,661 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,208 | $1,638,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,830 | $1,635,642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,897 | $1,629,378 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,048 | $1,589,312 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,284 | $1,577,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,225 | $1,557,538 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,084 | $1,554,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,402 | $1,504,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,963 | $1,501,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,076 | $1,486,677 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,299 | $1,480,694 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,109 | $1,474,772 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,666 | $1,472,453 | dollars as filed | |
| VWO | 922042858 | SHS | 24,484 | $1,461,450 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 18,948 | $1,444,197 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,039 | $1,433,256 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,906 | $1,425,635 | dollars as filed | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 129,595 | $1,407,401 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,097 | $1,399,060 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 108,654 | $1,398,377 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,607 | $1,387,217 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 13,231 | $1,368,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,761 | $1,361,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,840 | $1,356,299 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,021 | $1,326,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,940 | $1,307,906 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,383 | $1,300,455 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,587 | $1,272,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,052 | $1,258,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,604 | $1,257,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,628 | $1,253,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,971 | $1,207,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,421 | $1,206,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,593 | $1,204,757 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,727 | $1,196,048 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,178 | $1,193,888 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 98,400 | $1,183,752 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,673 | $1,177,445 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,987 | $1,173,606 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,839 | $1,173,171 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,280 | $1,172,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,675 | $1,171,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 852 | $1,134,898 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,790 | $1,118,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,510 | $1,111,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,131 | $1,101,607 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,763 | $1,098,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,709 | $1,094,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,597 | $1,093,904 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 24,644 | $1,092,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,419 | $1,083,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,796 | $1,069,490 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,838 | $1,069,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,601 | $1,063,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,556 | $1,042,210 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,352 | $1,037,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,559 | $1,030,946 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,400 | $1,025,916 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,055 | $1,013,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,861 | $1,003,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,823 | $988,358 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,308 | $977,556 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,051 | $969,724 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,813 | $948,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,189 | $947,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,690 | $935,218 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,309 | $933,592 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,025 | $923,258 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,872 | $878,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,587 | $869,490 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,955 | $846,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,591 | $845,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,663 | $831,721 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,410 | $829,811 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,639 | $818,366 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,545 | $811,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,318 | $783,754 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,769 | $780,065 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,031 | $748,844 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 10,965 | $747,582 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,048 | $739,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,180 | $736,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,961 | $726,727 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,242 | $721,490 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,916 | $669,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,037 | $663,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,738 | $663,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,576 | $645,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,361 | $638,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,522 | $624,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,038 | $619,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,190 | $614,543 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,497 | $603,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,761 | $601,788 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,958 | $596,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,121 | $586,744 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 8,771 | $585,886 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,646 | $580,612 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,097 | $576,288 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,120 | $573,556 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,931 | $566,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,731 | $559,819 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,816 | $550,466 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,462 | $544,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,285 | $542,395 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,810 | $535,043 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,353 | $530,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 915 | $527,681 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 270 | $527,313 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,460 | $523,602 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,901 | $512,509 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,100 | $481,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,134 | $476,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,996 | $472,367 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 6,095 | $458,368 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $458,250 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,809 | $449,305 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,358 | $448,303 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,881 | $447,565 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,306 | $445,565 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,530 | $444,649 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,064 | $431,561 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,378 | $425,628 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,285 | $424,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,760 | $420,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,366 | $415,381 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,949 | $414,689 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,899 | $413,664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,738 | $412,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,093 | $410,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,684 | $408,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 933 | $396,936 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,179 | $395,518 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,407 | $393,830 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,350 | $393,458 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,850 | $392,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,362 | $388,785 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 4,746 | $387,070 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,432 | $384,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,720 | $383,354 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,428 | $381,428 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,152 | $379,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,961 | $378,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 736 | $375,090 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,722 | $371,672 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,374 | $366,318 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,644 | $363,044 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,211 | $361,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 181 | $360,089 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,556 | $359,235 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 870 | $356,265 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,187 | $349,614 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,185 | $345,057 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,250 | $344,930 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,627 | $343,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,166 | $342,454 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,008 | $340,557 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $337,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,080 | $337,497 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,375 | $333,341 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,484 | $332,832 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,948 | $320,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,224 | $319,464 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,293 | $318,257 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 17,433 | $317,276 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 599 | $313,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 272 | $308,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,871 | $304,009 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 4,635 | $297,911 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,729 | $295,389 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 853 | $293,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,725 | $290,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,738 | $283,639 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 537 | $282,698 | dollars as filed | |
| TCW METWEST LOW DURATION BD M | 592905202 | COM | 33,492 | $281,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361 | $272,772 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,209 | $269,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,536 | $269,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,575 | $265,766 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,264 | $265,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,493 | $261,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 226 | $260,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,554 | $260,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,765 | $260,023 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,111 | $258,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,440 | $258,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,575 | $253,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,450 | $249,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $249,536 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 2,998 | $245,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 776 | $242,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,227 | $241,562 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $241,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $241,052 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,571 | $240,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,907 | $238,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 862 | $237,636 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,159 | $231,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 977 | $231,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,123 | $230,238 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 2,107 | $230,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,741 | $222,185 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,509 | $221,431 | dollars as filed | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 18,451 | $220,675 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 437 | $216,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,400 | $215,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,085 | $212,621 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,743 | $209,277 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,234 | $208,593 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 557 | $207,366 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,179 | $207,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,539 | $204,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,947 | $201,045 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,417 | $198,869 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 735 | $196,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,988 | $194,654 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,144 | $193,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,511 | $188,029 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,600 | $187,902 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 180 | $187,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $186,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,970 | $180,531 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,850 | $178,451 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 1,991 | $176,760 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,271 | $175,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $174,868 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,280 | $174,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,108 | $173,180 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 2,716 | $172,275 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,835 | $171,609 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,221 | $166,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,195 | $166,416 | dollars as filed | |
| MFS CORE EQUITY I | 552983686 | COM | 2,779 | $162,445 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,652 | $162,392 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 542 | $161,923 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,366 | $161,161 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 355 | $160,786 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164 | $160,412 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,665 | $160,040 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 910 | $157,457 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 597 | $155,483 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 6,586 | $155,168 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,314 | $153,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,149 | $153,306 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $151,760 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,557 | $148,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,241 | $146,028 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,781 | $145,255 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,349 | $144,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 577 | $143,309 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $142,806 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,709 | $142,377 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 4,473 | $140,984 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,652 | $139,759 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 709 | $137,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 304 | $135,606 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,781 | $133,989 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,019 | $133,807 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,653 | $130,129 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 3,333 | $126,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,750 | $125,483 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,228 | $124,612 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 284 | $124,290 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $124,182 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,157 | $122,341 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,446 | $121,762 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 544 | $121,666 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,036 | $121,274 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 996 | $120,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 250 | $114,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,080 | $110,788 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,420 | $109,638 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,340 | $109,417 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 9,623 | $108,353 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,630 | $107,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,930 | $106,497 | dollars as filed | |
| ALGER CAPITAL APPRECIATION INSTL Z-2 | 015570757 | COM | 1,602 | $105,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 905 | $105,586 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 950 | $104,757 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 5,055 | $104,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,650 | $102,894 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,030 | $102,353 | dollars as filed | |
| MGC | 921910873 | COM | 374 | $102,338 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 5,182 | $101,718 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 3,718 | $101,430 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 685 | $101,195 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,595 | $99,528 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,318 | $99,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,304 | $99,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $97,896 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 664 | $97,196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 368 | $96,880 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $95,813 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 220 | $95,333 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,224 | $93,697 | dollars as filed | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 6,431 | $93,126 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 714 | $92,627 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 600 | $92,580 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,315 | $92,322 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 1,847 | $91,934 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,335 | $90,286 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,500 | $88,725 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $86,840 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,112 | $86,058 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,100 | $85,491 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 350 | $85,274 | dollars as filed | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 4,983 | $84,554 | dollars as filed | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 2,245 | $83,189 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,025 | $81,405 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,520 | $81,274 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 837 | $81,089 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,202 | $80,678 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,336 | $79,864 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,115 | $78,298 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 157 | $77,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,020 | $76,097 | dollars as filed | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 1,348 | $75,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,268 | $75,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,516 | $73,420 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 369 | $72,914 | dollars as filed | |
| BUFFALO INTERNATIONAL | 119530509 | COM | 2,451 | $70,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,425 | $69,212 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,539 | $69,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,132 | $68,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,235 | $68,543 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,396 | $67,357 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 371 | $66,606 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 456 | $65,883 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,540 | $64,957 | dollars as filed | |
| CALAMOS GROWTH & INCOME A | 128119104 | COM | 1,097 | $64,907 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 295 | $64,667 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,011 | $64,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 98 | $64,277 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 376 | $63,950 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 243 | $63,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,725 | $62,548 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 165 | $61,881 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 541 | $60,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 801 | $60,644 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,491 | $60,505 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234 | $59,553 | dollars as filed | |
| FIDELITY NEW YORK MUNICIPAL INCOME | 316337203 | COM | 4,738 | $59,506 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,562 | $59,054 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,031 | $59,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 736 | $58,998 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,253 | $58,987 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,200 | $58,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029985 | this filing | 2026-07-29 | acceptance time not in the bulk data set |