NBT BANK N A /NY - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, NBT BANK N A /NY held in its portfolio 500 assets valued at $1,548,801,045 (i.e. $1.55B).
The most valuable assets in the portfolio included: Microsoft Corp ($98.52M), Apple Inc ($74.55M), and Alphabet Inc Cl A ($46.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NBT BANK N A /NY - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 203793 | 98522678 | COM |
| Apple Inc | 264373 | 74551316 | Com |
| Alphabet Inc Cl A | 148757 | 46560921 | Com |
| Alphabet Inc Cl C | 147865 | 46399937 | Com |
| FlexShares Mstar Glbl Upstrm N | 914122 | 41912493 | Com |
| JP Morgan Chase & CO | 125616 | 40476142 | Com |
| Ishares MSCI EAFE Growth ETF | 281134 | 32026785 | Com |
| Caterpillar Inc | 30953 | 23652291 | COM |
| Johnson & Johnson | 107401 | 22679651 | COM |
| Trane Technologies Plc ADR | 57299 | 22300771 | Com |
| Amazon.Com Inc | 94879 | 22135176 | Com |
| Lowes Cos Inc | 91423 | 22047570 | Com |
| Ishares Core S&P US | 168 | 21230135 | COM |
| Exxonmobil Corp | 160174 | 19275339 | Com |
| McDonalds Corp | 62718 | 19168503 | Com |
| Vanguard Value Etf | 2143 | 18723411 | COM |
| Vanguard Total Stock Market | 1676 | 17928158 | COM |
| Procter & Gamble CO | 120217 | 17228298 | Com |
| Berkshire Hathaway Inc-Cl B | 33644 | 16911157 | Com |
| Intl Business Machines Corp. | 46286 | 15454121 | COM |
| RTX Corporation | 82607 | 15150124 | Com |
| Deere & CO | 30662 | 14275439 | Com |
| Nvidia Corp | 69933 | 13042551 | Com |
| iShares TR 1-5 Yr Inv Gr Corp | 246525 | 13036242 | Com |
| IShares 0-5 Yr TIPs ETF | 126685 | 12971277 | Com |
| Wal Mart Inc | 115724 | 12892811 | Com |
| Abbott Labs | 101188 | 12677844 | Com |
| Chevron Corporation | 81792 | 12465950 | Com |
| Costco Wholesale Corp | 14304 | 12334911 | Com |
| Abbvie Inc | 51749 | 11960537 | Com |
| Cisco Systems Inc | 152596 | 11813485 | Com |
| State Street SPDR S&P Dividend | 82327 | 11456625 | Com |
| NBT Bancorp Inc | 247388 | 10970305 | Com |
| Pepsico Inc | 72499 | 10543841 | Com |
| TJX Cos Inc | 67118 | 10309996 | Com |
| Automatic Data Processing Inc | 38675 | 9948371 | Com |
| Vanguard S&P 500 Etf | 17018 | 9690587 | COM |
| Merck & CO Inc | 91087 | 9665563 | Com |
| S&P Global Inc | 18792 | 9550332 | COM |
| Danaher Corp | 41687 | 9542988 | Com |
| Midcap SPDR Trust Series 1 | 15730 | 9489795 | Com |
| Oracle Corporation | 48448 | 9442999 | Com |
| Lilly Eli & CO | 8655 | 9301355 | Com |
| Goldman Sachs Group Inc | 11396 | 9276087 | COM |
| SPDR S&P 500 ETF Trust | 13345 | 9100355 | Com |
| Vanguard Short Term Corp Bond | 3401 | 9067149 | Com |
| Union Pac Corp | 36634 | 8474177 | Com |
| Ishares Russell 2000 ETF | 33876 | 8338596 | Com |
| Ishares Core Msci Eafe ETF | 86195 | 7711004 | Com |
| Ishares 1-3 Year Treasury ETF | 91396 | 7569417 | Com |
| Grainger W W Inc | 7464 | 7531549 | Com |
| Schwab US Dividend Equity ETF | 273745 | 7508826 | Com |
| iShares Core US Aggregate Bond E | 200 | 7451064 | COM |
| Ishares Msci Eafe ETF | 77041 | 7398263 | Com |
| FlexShares STOXX Glbl Brd Infr | 117699 | 7121966 | Com |
| Nextera Energy Inc | 84450 | 6849972 | COM |
| iShares Core MSCI Total Int'l St | 85 | 6771115 | COM |
| iShares Core Growth ETF | 65 | 6627066 | COM |
| General Dynamics Corp | 19641 | 6519420 | Com |
| Disney Walt CO New | 57230 | 6511025 | Com |
| Vanguard Small-Cap Value | 212 | 6461925 | COM |
| Palo Alto Networks | 33898 | 6244012 | Com |
| Coca Cola CO | 89208 | 6236532 | Com |
| Meta Platforms Inc | 9822 | 6127615 | Com |
| Ishares S&P Smll Cap 600 | 141 | 6115192 | COM |
| Bank Montreal Quebec | 1300 | 5979295 | COM |
| Visa Inc Cl A | 16875 | 5918231 | Com |
| American Express CO | 15708 | 5811174 | Com |
| Vaneck Faln Angl Hy Bnd | 29 | 5548581 | COM |
| Qualcomm Inc | 32493 | 5535520 | Com |
| Honeywell International Inc | 28268 | 5514805 | Com |
| Thermo Fisher Scientific Inc | 9932 | 5431185 | Com |
| Ishares New York Muni Bond ETF | 100475 | 5376417 | Com |
| Home Depot Inc | 14992 | 5158857 | Com |
| Broadcom Inc | 14882 | 5150660 | Com |
| iShares 20 Year Treasury Bond | 87 | 5092149 | COM |
| State Street Technology Select | 34234 | 4928669 | Com |
| Philip Morris International | 29876 | 4792110 | Com |
| Vanguard Total International S | 61975 | 4675394 | Com |
| Ishares Msci Emerging Mkt ETF | 85446 | 4674750 | Com |
| Schwab International Equity ET | 191033 | 4592433 | Com |
| Ingersoll Rand Inc | 56684 | 4490506 | Com |
| Unitedhealth Group Inc | 13734 | 4464816 | COM |
| Ishares IBoxx High Yield Corpo | 53110 | 4282259 | Com |
| Ishares Core S&P Mid-Cap ETF | 63450 | 4187700 | Com |
| Lockheed Martin Corp | 9221 | 4176310 | COM |
| Ishares Nasdaq Biotech ETF | 24637 | 4157961 | Com |
| Vaneck Vectors Gold Miners ETF | 47950 | 4112671 | Com |
| Pfizer Inc | 151540 | 4083904 | Com |
| Netflix Inc | 42063 | 4059715 | Com |
| Eaton Corp Plc | 12840 | 4008130 | COM |
| Salesforce Inc | 14730 | 3902035 | Com |
| Marsh & McLennan Companies Inc | 21028 | 3901114 | Com |
| Ishares Msci Eafe Small Cap ET | 50163 | 3889137 | Com |
| Novartis Ag Spons ADR | 28045 | 3866565 | Com |
| Amphenol Corp | 28226 | 3814411 | Com |
| Berkshire Hathaway Inc Class A | 5 | 3774000 | Com |
| Linde Plc | 9218 | 3750952 | COM |
| STATE STREET MATERIALS SELECT | 79958 | 3626083 | Com |
| Mastercard Inc Cl A | 6324 | 3610245 | Com |
| GE Aerospace | 11603 | 3574072 | Com |
| Ishares Core S&P 500 ETF | 5143 | 3522646 | Com |
| T Rowe Price Group Inc | 34294 | 3511020 | Com |
| SPDR Portfolio Developed Wld e | 78142 | 3470286 | Com |
| Bank of America Corp | 59687 | 3282782 | Com |
| Uber Technologies Inc | 39823 | 3255653 | COM |
| CVS Health Corp | 40398 | 3206023 | Com |
| Wells Fargo & Co | 33932 | 3201857 | COM |
| Ishares Core Emerging Markets | 47049 | 3162634 | Com |
| State Street Utilities Select | 73826 | 3151632 | Com |
| Bristol Myers Squibb CO | 57536 | 3117464 | Com |
| Verizon Communications | 75954 | 3093607 | Com |
| Vanguard InfoTechnology | 754 | 3074820 | COM |
| Carrier Global Corporation | 55500 | 2932620 | Com |
| Vanguard Total Stock Market ET | 8590 | 2880070 | Com |
| Allegion PLC | 17804 | 2834753 | Com |
| ST STR SPDR S&P REGIONAL BANKI | 43585 | 2824769 | Com |
| Blackrock Inc | 2606 | 2789306 | Com |
| Dimensional U.S. Equity ETF | 148 | 2686316 | COM |
| Ishares S&P Pref Stk ETF | 85440 | 2645222 | Com |
| AT&T Inc | 90005 | 2640969 | Com |
| Analog Devices Inc | 9722 | 2636607 | Com |
| Mondelez International Inc | 48436 | 2609762 | Com |
| Altria Group Inc | 43776 | 2588545 | Com |
| Target Corp | 26220 | 2562973 | Com |
| Prudential Finl Inc | 22658 | 2557635 | Com |
| Aflac Inc | 22847 | 2511179 | Com |
| Boeing CO | 11482 | 2492972 | Com |
| iShares Core S&P 500 | 685 | 2437719 | COM |
| State Street Real Estate Sel S | 60214 | 2429635 | Com |
| Autoliv Inc | 20065 | 2381715 | Com |
| Quanta Services Incorporated | 5612 | 2368601 | Com |
| Morgan Stanley | 13340 | 2354403 | COM |
| Schwab US Small Cap ETF | 82630 | 2353303 | Com |
| State Street Consumer Dis Sele | 19635 | 2344615 | Com |
| WisdomTree MidCap Dividend ETF | 45376 | 2341401 | Com |
| Emerson Elec CO | 16692 | 2215362 | Com |
| Aberdeen Std Physical Swiss Gold | 41 | 2181307 | COM |
| IShares Core Intnl Agg Bond ET | 42980 | 2149429 | Com |
| Ecolab Inc | 8173 | 2079422 | COM |
| Microchip Technology Inc | 32497 | 2070709 | Com |
| Chubb Ltd | 6627 | 2068420 | Com |
| SPDR Gold Trust | 5093 | 2018407 | Com |
| Vanguard Mid-Cap Growth Index | 7206 | 2011482 | Com |
| Intercontinental Exchange Inc | 12277 | 1988383 | Com |
| JPMorgan Ultra-Short Income ET | 38826 | 1964207 | Com |
| SPDR Gold Shares | 1190 | 1904057 | COM |
| Stryker Corporation | 5396 | 1896532 | Com |
| Vanguard Inter Term Corp Bond | 22534 | 1887223 | Com |
| Air Products & Chemicals Inc | 7639 | 1886986 | Com |
| iShares MSCI Emerg Mkt Min Vol | 29304 | 1876628 | Com |
| Southern Company | 19828 | 1834775 | COM |
| Paychex Inc | 16149 | 1811595 | Com |
| Nike Inc Class B | 28302 | 1800445 | COM |
| Berkshire Hathaway Inc. | 1509 | 1786181 | COM |
| Schwab US Aggregate Bd ETF | 76074 | 1777850 | Com |
| Intel Corp | 45130 | 1665297 | Com |
| Ishares Core S&P Small-Cap ETF | 13801 | 1658604 | Com |
| United Parcel Service Cl B | 16377 | 1624434 | Com |
| SPDR Dow Jones Industrial Aver | 3302 | 1586842 | Com |
| General Mls Inc | 33827 | 1572969 | Com |
| Intuitive Surgical Inc | 2770 | 1568817 | Com |
| Vanguard Real Estate ETF | 17603 | 1557689 | Com |
| Charles Schwab Corp | 15564 | 1554999 | Com |
| JPMorgan Municipal ETF | 30760 | 1553381 | Com |
| Vanguard Short Term Bond ETF | 19696 | 1552242 | Com |
| Norfolk Southern Corp | 5312 | 1533680 | Com |
| Agnico Eagle Mines Ltd | 8912 | 1510851 | Com |
| Vaneck ETF Trust Agribusiness | 20508 | 1492795 | Com |
| 3m CO | 9282 | 1486062 | Com |
| Aon PLC ADR | 4210 | 1485625 | Com |
| Medtronic PLC | 15453 | 1484415 | Com |
| Wal-Mart Stores Inc. | 111 | 1470055 | COM |
| L3 Harris Technologies Inc | 4900 | 1438493 | Com |
| Financial Select Sector SPDR | 26202 | 1435084 | Com |
| State Street Industrial Select | 9034 | 1401290 | Com |
| American Water Works CO Inc | 10641 | 1388651 | Com |
| Amgen Inc | 4347 | 1387140 | Com |
| Vanguard Ftse Emerging Markets | 25737 | 1383621 | Com |
| US Bancorp New | 25435 | 1357212 | Com |
| SLB Limited | 35006 | 1343530 | Com |
| Otis Worldwide Corp | 15184 | 1326323 | Com |
| Brookfield Asset Mgmt Inc Cl A | 25177 | 1319023 | Com |
| Vanguard FTSE Developed Market | 20981 | 1310683 | Com |
| Vanguard Intermediate-Term Bon | 16622 | 1294521 | Com |
| First Trust DW Focus 5 | 126 | 1278554 | COM |
| Ishares Iboxx High Yield | 161 | 1270907 | COM |
| Sherwin Williams CO | 3922 | 1270845 | Com |
| Pimco Corporate & Income Oppor | 98400 | 1269360 | Com |
| Ishares DJ US Telcom Sector ET | 37370 | 1266843 | Com |
| Ishares Russell 2000 Growth ET | 3717 | 1200628 | Com |
| Bank of New York Mellon Corp | 10340 | 1200371 | Com |
| Tesla Inc | 1428 | 1180965 | Com |
| Vanguard Total Bond Market ETF | 15532 | 1150455 | Com |
| iShares Core High Dividend ETF | 8268 | 1139607 | COM |
| Transdigm Group Inc | 855 | 1137022 | Com |
| STATE STREET HEALTH CARE SELEC | 7280 | 1126957 | Com |
| FlexShares Global Quality Real | 19124 | 1125639 | Com |
| Servicenow Inc | 7173 | 1098832 | Com |
| Rbc Bearings Inc | 2448 | 1097756 | Com |
| Novo Nordisk As Spons ADR | 21400 | 1088832 | Com |
| iShares ESG MSCI USA | 149 | 1078615 | COM |
| Colgate Palmolive CO | 13018 | 1061133 | Com |
| Ge Vernova Inc | 3363 | 1058130 | COM |
| Corning Inc | 7390 | 1052922 | Com |
| Conocophillips | 11022 | 1036263 | COM |
| WisdomTree MidCap Dividend | 103 | 1032267 | COM |
| Sysco Corp | 14005 | 1032028 | Com |
| Intuit | 1550 | 1026751 | Com |
| Ishares Core Total U.S. Aggreg | 10121 | 1010886 | Com |
| Ishares Russell Mid Cap ETF | 10500 | 1010835 | Com |
| Metlife Inc | 12296 | 987066 | Com |
| Amplify CWP Enhanced Dividend | 21861 | 972815 | Com |
| Gilead Sciences Inc | 7923 | 972469 | Com |
| Nucor Corp | 5960 | 972135 | Com |
| Dominion Energy Inc. | 16502 | 966852 | Com |
| State Street Energy Select Sec | 21519 | 962130 | Com |
| Vanguard Index Fund Mid-Cap | 3231 | 937701 | Com |
| Starbucks Corp | 11111 | 935658 | Com |
| Exxon Mobil Corporation | 241 | 910092 | COM |
| Texas Instruments Inc | 5402 | 909994 | Com |
| American Tower Corp REIT | 5141 | 902605 | Com |
| Ishares Total Usd Bond | 47 | 902550 | COM |
| Dupont De Nemours Inc | 21769 | 875114 | Com |
| WisdomTree SmallCap Dividend | 67 | 860168 | COM |
| First Trust Rising Dividend | 139 | 860119 | COM |
| iShares Short-Term National Mu | 7955 | 848799 | Com |
| Schwab U.S. Large-Cap Growth | 65 | 846527 | COM |
| Invesco QQQ Trust Unit Ser 1 | 1357 | 833619 | Com |
| ComCast Corp-Cl A | 27390 | 818690 | Com |
| Dicks Sporting Goods Inc | 4216 | 816343 | Com |
| Truist Financial Corporation | 16536 | 813736 | Com |
| GSK PLC Sponsored ADR | 16253 | 797048 | Com |
| Applied Materials Inc | 3050 | 783819 | Com |
| Ishares S&P 500 Value ETF | 3649 | 773843 | Com |
| WisdomTree SmallCap Dividend E | 23116 | 773230 | Com |
| Corteva Inc Com | 11451 | 767561 | Com |
| Coupang Inc | 32050 | 756060 | Com |
| Roper Technologies Inc | 2130 | 750489 | COM |
| Ishares MSCI Emerging Markets | 10235 | 743880 | Com |
| TE Connectivity PLC | 3269 | 743730 | Com |
| Ishares Russell Midcap Growth | 5409 | 740708 | Com |
| Ishares S&P 500 Growth ETF | 5989 | 738204 | Com |
| Alphabet Inc. Class A | 313 | 729290 | COM |
| Paccar Inc | 6562 | 718605 | Com |
| Dimensional World ex U.S. Core E | 65 | 718209 | COM |
| Becton Dickinson | 3629 | 704280 | Com |
| State Street SPDR ICE Preferre | 21916 | 694518 | Com |
| Taiwan Semiconductor Spons ADR | 2278 | 692261 | Com |
| Cummins Inc | 1343 | 685535 | Com |
| Fastenal CO | 16880 | 677395 | Com |
| Adobe Inc | 1923 | 673030 | Com |
| Canadian National Railway Comp | 6771 | 669314 | Com |
| Citigroup Inc | 5600 | 653464 | Com |
| JPMorgan Chase & Co. | 644 | 652242 | COM |
| Sysco Corporation | 74 | 637861 | COM |
| Alphabet Inc. Class C | 314 | 622579 | COM |
| Schwab U.S. Small-Cap | 57 | 615839 | COM |
| Illinois Tool Wks Inc | 2471 | 608607 | Com |
| Marriott International Inc | 1958 | 607450 | Com |
| U S Bancorp Del | 160 | 600716 | COM |
| State Street Comm Svcs Select | 5093 | 599548 | Com |
| Shell PLC Spon ADS | 8125 | 597025 | Com |
| Duke Energy Corp | 5089 | 596482 | Com |
| STATE STREET CONSUMER STAPLES | 7657 | 594783 | Com |
| First Trust Value Line Div Index | 92 | 588434 | COM |
| JPMorgan Equity Premium Income | 10223 | 585165 | Com |
| Dow Inc Com | 25013 | 584804 | Com |
| Markel Group INC COM | 270 | 580406 | Com |
| ST STR SPDR PORT INTER TERM CO | 17101 | 578185 | Com |
| The Procter & Gamble Company | 430 | 574911 | COM |
| Kimberly Clark Corp | 5645 | 569524 | Com |
| Ishares National Muni Bond ETF | 5280 | 565541 | Com |
| Ishares Msci Eafe Value | 71 | 565353 | COM |
| O'Reilly Automotive Inc | 6180 | 563678 | Com |
| Chipotle Mexican Grill Inc | 15208 | 562696 | Com |
| Vanguard Small Cap Etf | 1937 | 545564 | COM |
| Xylem Inc | 3976 | 541451 | Com |
| Martin Marietta Matls Inc | 865 | 538601 | Com |
| Ishares Barclays Mbs Bond ETF | 5470 | 520853 | Com |
| Schwab US Mid-Cap ETF | 17137 | 515310 | Com |
| Fortive Corp | 9297 | 513276 | Com |
| iShares KLD 400 Social Index | 129 | 507075 | COM |
| Schwab U.S. Large-Cap | 27 | 504885 | COM |
| Ishares Tr High Yield Systemat | 10660 | 504751 | Com |
| GE Healthcare Technologies Inc | 6148 | 504259 | Com |
| SPDR Portfolio Emerging Market | 10733 | 502412 | Com |
| Invesco S&P 500 Equal Weight E | 2609 | 499780 | Com |
| Schwab Fundamental Intl Lg Co | 10970 | 495954 | Com |
| Paypal Holdings Inc | 8388 | 490100 | Com |
| Ishares S&P Smallcap/600 Growt | 3424 | 483331 | Com |
| Csx Corp | 13082 | 474223 | Com |
| Accenture PLC Cl A | 1728 | 463622 | Com |
| Northrop Grumman Corporation | 1272 | 458098 | COM |
| Alamos Gold Inc New | 11690 | 451000 | Com |
| Jacobs Solutions Inc | 3375 | 447053 | Com |
| Ishares Russell 1000 Growth ET | 940 | 444902 | Com |
| CME Group Inc. | 1628 | 444574 | Com |
| Enterprise Prods Partners LP | 13500 | 432810 | Com |
| First Trust Enhanced Short Matur | 120 | 431850 | COM |
| Raytheon Technologies Co | 367 | 431173 | COM |
| Liberty Media Corp Del | 4366 | 430095 | Com |
| Freeport-McMoran Inc | 8451 | 429226 | Com |
| Clorox Company | 4233 | 426813 | Com |
| IShares Russell Top 200 Growth | 1530 | 423718 | Com |
| First Trust DW Dynamic Focus 5 | 36 | 422523 | COM |
| Westinghouse Air Brake Technol | 1966 | 419643 | Com |
| iShares Tr Intrm Gov Cr ETF | 3899 | 418558 | Com |
| Waste Management Inc | 1893 | 415912 | Com |
| Enbridge Incorporated | 8665 | 414447 | Com |
| Woodward Inc | 1363 | 412062 | Com |
| First Trust ISE Water Index Fd | 109 | 411528 | COM |
| Allstate Corp | 1965 | 409015 | Com |
| Ishares 3-7 Year Treasury Bond | 3350 | 399823 | Com |
| Ishares Tr 10 Yr Invst Grd | 7755 | 391240 | Com |
| Deutsche Bank Ag ADR | 10000 | 390107 | Com |
| The Hershey Company | 2137 | 388892 | Com |
| Travelers Companies Inc | 1335 | 387230 | Com |
| Vanguard Index Fds Growth ETF | 783 | 381994 | Com |
| Vanguard Mid-Cap Index Fd ETF Sh | 290 | 381930 | COM |
| Ishares S&P Midcap 400/Grwth E | 3900 | 377832 | Com |
| Vanguard Information Technolog | 500 | 376890 | Com |
| Idexx Labs Inc | 554 | 374798 | Com |
| FlexShares International Quali | 12285 | 373464 | Com |
| iShares MSCI EAFE Growth | 114 | 368076 | COM |
| Cardinal Health Inc | 1968 | 363120 | COM |
| First Trust Low Duration | 50 | 362477 | COM |
| Yum! Brands Inc | 2308 | 360954 | Com |
| Vanguard Russell 3000 | 300 | 350785 | COM |
| IShares Russell 1000 ETF | 935 | 349166 | Com |
| Vanguard High Dividend Yield E | 2432 | 349040 | Com |
| Schwab U.S. Mid-Cap | 60 | 346600 | COM |
| Synopsys Inc | 737 | 346184 | Com |
| DTE Energy Co | 2684 | 346182 | Com |
| Verizon Communications Inc. | 81 | 340750 | COM |
| Ishares 5-10 Yr Inv Gr Corp Bd | 6322 | 340629 | Com |
| Cadence Design System Inc | 1085 | 339150 | Com |
| iShares U.S. Treasury Bond | 23 | 338675 | COM |
| Ishares Russell MidCap Value | 2308 | 325543 | Com |
| Schwab International | 24 | 324949 | COM |
| Boston Scientific Corp | 3372 | 321521 | Com |
| Advanced Micro Devices Inc | 1867 | 318884 | Com |
| Schwab Fundamental US Broad Mk | 11895 | 316050 | Com |
| Schwab US TIPs ETF | 11881 | 314728 | Com |
| Microsoft Corporation | 484 | 309688 | COM |
| T-Mobile US Inc | 1525 | 309636 | Com |
| McKesson Corp | 374 | 306788 | Com |
| NVIDIA Corporation | 187 | 300265 | COM |
| Booking Hldgs Inc | 56 | 299898 | Com |
| Dover Corp | 1534 | 299498 | Com |
| Public Service Enterprise Grou | 3712 | 298074 | Com |
| FedEx Corporation | 1294 | 297526 | COM |
| Innovator Defined Wealth Shld | 8871 | 297267 | Com |
| IQVIA Holdings Inc | 1291 | 291004 | Com |
| Monster Beverage Corp New | 3785 | 290196 | Com |
| Ishares Tr Rus 1000 Val ETF | 1375 | 289218 | Com |
| Kraft Heinz CO | 11817 | 286563 | Com |
| TC Energy Corp Com NPV | 5166 | 284182 | Com |
| ProShares S&P 500 Div Aristocrat | 104 | 283070 | COM |
| iShares Edge MSCI Min Vol USA | 1894 | 280879 | COM |
| Sprott Physical Gold & Silver | 6000 | 274800 | Com |
| Digital Realty Trust Inc REIT | 1776 | 274765 | Com |
| United Rentals Inc | 334 | 270313 | Com |
| Zimmer Biomet Holdings Inc | 2989 | 268770 | Com |
| Vanguard Large-Cap ETF | 853 | 268524 | Com |
| Invesco Tr II Senior Loan ETF | 12765 | 268065 | Com |
| State Street Corp | 2045 | 263826 | Com |
| Vanguard FTSE All-World ex-US | 441 | 258999 | COM |
| Vanguard Extended Market Index | 1226 | 256303 | Com |
| Fiserv Inc | 3812 | 256052 | Com |
| Asml Holding N V | 237 | 253556 | Com |
| Ishares Barclays 7-10 Year Tr | 2627 | 252612 | Com |
| S E I Investments Co | 82 | 251177 | COM |
| Invesco SP 500 Low Volatility | 3493 | 249470 | Com |
| Cameco Corp ADR | 2717 | 248579 | Com |
| Lam Research Corporation | 321 | 248211 | COM |
| Mercadolibre, Inc. | 2117 | 247798 | COM |
| Autodesk Inc | 817 | 241840 | Com |
| Cigna Group | 875 | 240826 | Com |
| Eli Lilly and Company | 2149 | 238603 | COM |
| First Trust Senior Loan | 46 | 237108 | COM |
| Texas Pacific Land Corporation | 810 | 232648 | Com |
| Masco Corp | 3623 | 229915 | Com |
| SPDR Tr Bloomberg 1-3 MO ETF | 2516 | 229912 | Com |
| Ishares Russell 2000 Value ETF | 1255 | 227419 | Com |
| Williams Cos Inc | 3783 | 227396 | Com |
| Moodys Corp | 445 | 227329 | Com |
| Pacer US Small Cap Cash Cows E | 5111 | 226788 | Com |
| Mettler Toledo International | 160 | 223070 | Com |
| State Street SPDR Portfolio Sh | 7085 | 213967 | Com |
| VanEck Vectors Fallen Angel HY | 7240 | 212603 | Com |
| Consolidated Edison Inc | 192 | 209373 | Com |
| Rockwell Automation Inc | 530 | 206207 | Com |
| Builders Firstsource | 103 | 205780 | COM |
| Best Buy Company Inc | 3074 | 205743 | Com |
| Constellation Energy Corp | 577 | 203837 | Com |
| Blackstone Inc | 1314 | 202540 | Com |
| Arrow Finl Corp | 6315 | 198291 | Com |
| Exelon Corp | 4476 | 195109 | Com |
| iShares Core S&P Small-Cap | 120 | 194812 | COM |
| McCormick & CO Inc | 2830 | 192751 | Com |
| Global X US Preferred ETF | 10000 | 189100 | Com |
| Vanguard Short-Term Treasury E | 3215 | 188817 | Com |
| Tractor Supply Co | 3735 | 186788 | Com |
| Guardant Health Inc | 1825 | 186406 | Com |
| Phillips 66 | 701 | 185473 | COM |
| Innovator U.S. Equity Power Bu | 3988 | 185163 | Com |
| Lowes Companies Inc | 482 | 183245 | COM |
| Vanguard Dividend Appreciation | 825 | 181319 | Com |
| iShares Russell 2000 | 246 | 180435 | COM |
| DT Midstream Inc | 1502 | 179759 | Com |
| ST STR SPDR S&P BANK ETF | 2954 | 179278 | Com |
| Alliant Energy Corp | 130 | 178002 | COM |
| Palantir Technologies, Inc. | 1000 | 177750 | Com |
| Eversource Energy | 2600 | 175058 | Com |
| PIMCO 0-5 Year High Yield Corp | 1835 | 173995 | Com |
| Genuine Parts CO | 1396 | 171652 | Com |
| First Trust NASDAQ Cybersecuri | 2400 | 171480 | Com |
| Oracle Corp. | 195 | 170546 | COM |
| iShares Edge MSCI USA Quality | 858 | 170416 | Com |
| BP PLC Spons ADR | 4818 | 167329 | Com |
| Suncor Energy Inc | 3628 | 160957 | Com |
| Bank of America Corporation | 110 | 160884 | COM |
| Ishares DJ Select Dividend ETF | 1108 | 156383 | Com |
| Hershey Co. | 182 | 153227 | COM |
| Warner Bros Discovery Inc | 3296 | 147875 | Com |
| Costco Wholesale Corporation | 862 | 142286 | COM |
| Ameriprise Financial Inc. | 290 | 142199 | Com |
| Ishs Msci Emerg Mrkt Min | 64 | 141464 | COM |
| General Electric Co. | 924 | 139439 | COM |
| Mge Energy Inc | 157 | 139115 | COM |
| Webster Finl Corp | 2200 | 138468 | Com |
| Ishares S&P Smallcap 600/Val E | 1208 | 137373 | Com |
| M & T Bank Corp | 701 | 134387 | Com |
| Equinix Inc | 175 | 134078 | Com |
| Ishares Morgstar Mid Cap | 80 | 131896 | COM |
| Dominion Resources, Inc. | 117 | 131825 | COM |
| Vanguard Small Cap Value ETF | 619 | 131098 | Com |
| JPMorgan Equity Premium Income E | 57 | 130049 | COM |
| BHP Group Ltd Spons ADR | 2112 | 127501 | Com |
| Ishares Mbs Etf IV | 95 | 127214 | COM |
| Clean Harbors Inc | 542 | 127088 | Com |
| Vanguard REIT | 88 | 121304 | COM |
| Micron Technology Inc | 420 | 119872 | Com |
| iShares ESG Advanced MSCI EM E | 2567 | 119447 | Com |
| Vanguard Ftse All-World Ex-USI | 1588 | 116813 | Com |
| JPMorgan NASDAQ Eqt Prem ETF | 2000 | 116240 | Com |
| Ishares US Technology | 200 | 116214 | COM |
| Ishares Msci Usa Qlty | 199 | 115001 | COM |
| Innovator Russell 2000 Power B | 2750 | 113905 | Com |
| National Fuel Gas CO | 1420 | 113685 | Com |
| Veralto Corp | 1135 | 113250 | Com |
| Choice Hotels International In | 1184 | 112788 | Com |
| iShares ESG Advanced MSCI EAFE | 1497 | 112515 | Com |
| iShares Core Aggressive ETF | 90 | 112398 | COM |
| IShares Edge Intl Quality Fact | 2460 | 111807 | Com |
| Verisk Analytics Inc | 496 | 110950 | Com |
| Kkr & Co Inc | 127 | 109633 | COM |
| IShares Core MSCI Total Intl S | 1280 | 108339 | Com |
| Vanguard Long-Term Treasury ET | 1930 | 107694 | Com |
| iShares iBoxx InvGrade Corp Bd | 110 | 107656 | COM |
| iShares Gold Trust New | 1318 | 106982 | Com |
| Vanguard Total Bond Market Index | 74 | 105772 | COM |
| LPL Financial | 357 | 105722 | COM |
| Ball Corp | 1988 | 105304 | Com |
| Flexshares Disciplined Duratio | 5055 | 105018 | Com |
| Parker Hannifin Corp | 118 | 103717 | Com |
| Innovator MSCI EAFE Power Buff | 3080 | 103204 | Com |
| Stryker Corp. | 351 | 102981 | COM |
| AllianzIM US Large Cap Buffer2 | 2630 | 102886 | Com |
| iShares ESG Aware MSCI USA Sma | 2235 | 102765 | Com |
| iShares Silver Trust | 1595 | 102750 | Com |
| Invitation Homes Inc | 3692 | 102601 | Com |
| Royal Bank of Canada | 600 | 102294 | Com |
| Regeneron Pharmaceuticals Inc | 132 | 101887 | Com |
| Nuveen ESG Large Cap Growth ET | 1036 | 101321 | Com |
| KeyCorp | 2783 | 101135 | COM |
| Vanguard Health Care | 288 | 100057 | COM |
| Cognizant Technology Solutions | 1188 | 98604 | Com |
| Wisconsin Egy Cp Hldg Co | 105 | 95336 | COM |
| Vanguard Mega Cap Etf IV | 251 | 93938 | COM |
| Ishares Fallen Angels | 27 | 93885 | COM |
| Fifth Third Bancorp | 2000 | 93620 | Com |
| Simon Ppty Group Inc | 500 | 92555 | Com |
| Ralliant Corp | 1814 | 92369 | Com |
| iShares Global Tech | 105 | 90930 | COM |
| Vanguard Russell 2000 | 398 | 90429 | COM |
| Core & Main Inc | 1723 | 89544 | Com |
| Fidelity Wise Origin Bitcoin F | 1174 | 89494 | Com |
| iShares ESG Aware MSCI USA ETF | 600 | 89388 | Com |
| Zebra Technologies Corp | 368 | 89358 | Com |
| Tapestry Inc | 694 | 88672 | Com |
| iShares Global Clean Energy ET | 5340 | 87737 | Com |
| SPHERE ENTERTAINMENT CO CL A | 910 | 86523 | Com |
| Ishares S&P Midcap 400/Value E | 655 | 86191 | Com |
| Abbott Laboratories | 125 | 85698 | COM |
| Weyerhaeuser CO REIT | 3531 | 83650 | Com |
| iShares MSCI USA ESG Select ET | 600 | 83607 | Com |
| PPL Corporation | 35 | 81807 | COM |
| Eog Res Inc | 774 | 81278 | Com |