Latest NBT BANK N A /NY Stock Portfolio

$1.37Billion

Equity Portfolio Value

Last Reported on: 24 Apr, 2024

About NBT BANK N A /NY and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBT BANK N A /NY reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of NBT BANK N A /NY are MSFT, AAPL, ASET. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off HUBBELL INC (HUBB), METTLER TOLEDO INTERNATIONAL (MTD) and ARROW MANUFACTURING CO. stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION (ROK), BHP BILLITON LTD ADR (BHP) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN). NBT BANK N A /NY opened new stock positions in VANECK FALN ANGL HY BND (AFK), HUNT J B TRANS SVCS INC (JBHT) and TRIMBLE INC (TRMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP GROWTH INDEX (VOO), SPDR PORTFOLIO S&P 500 GROWTH ET (BIL) and ADVANCED MICRO DEVICES, INC. (AMD).

New Buys

Ticker	$ Bought
VANECK FALN ANGL HY BND	3,620,150
HUNT J B TRANS SVCS INC	238,303
TRIMBLE INC	231,374
SERVICENOW INC	217,284
CDW CORP	211,275
BOOKING HLDGS INC	203,161
ANHEUSER-BUSCH INBEV SPONS ADR	200,878
SPDR PORTFOLIO S&P 500	47,686

New stocks bought by NBT BANK N A /NY

Additions

Ticker	% Inc.
VANGUARD MID-CAP GROWTH INDEX	6,780
SPDR PORTFOLIO S&P 500 GROWTH ET	2,999
SPDR PORTFOLIO S&P 500 VALUE E	2,130
ADVANCED MICRO DEVICES, INC.	2,009
FLAHERTY CRUMRINE TOTAL	1,793
WAL MART INC	668
ISHARES CORE S&P MID-CAP ETF	452
ISHARES DJ US CONSUMER GOODS	200

Additions to existing portfolio by NBT BANK N A /NY

Reductions

Ticker	% Reduced
BHP BILLITON LTD ADR	-96.39
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	-90.46
ISHARES ESG ADVANCED	-64.55
ISHARES MSCI USA QLTY	-55.67
ISHARES J.P. MORGAN USD EMERGING	-44.46
ISHARES US TECHNOLOGY	-43.03
INVESCO S&P 500 EQUAL WEIGHT E	-41.23
ISHARES IBOXX HIGH YIELD	-40.71

NBT BANK N A /NY reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBT BANK N A /NY

Current Stock Holdings of NBT BANK N A /NY

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	4.12	328,347	56,305,100	REDUCED	-2.81
AAXJ	ISHARES MSCI EAFE GROWTH	1.91	251,324	26,084,900	REDUCED	-0.59
AAXJ	ISHARES TR 1-5 YR INV GR CORP	1.05	280,766	14,397,700	REDUCED	-0.2
AAXJ	ISHARES NEW YORK MUNI BOND ETF	0.38	95,784	5,154,140	ADDED	2.24
AAXJ	ISHARES IBOXX HIGH YIELD	0.32	56,222	4,370,140	REDUCED	-40.71
AAXJ	ISHARES MSCI EAFE SMALL CAP ET	0.23	49,912	3,160,930	ADDED	0.29
AAXJ	ISHARES S&P PREF STK ETF	0.17	72,828	2,347,250	REDUCED	-0.22
AAXJ	ISHARES TR INTRM GOV CR ETF	0.09	12,115	1,259,720	ADDED	6.6
AAXJ	ISHARES 3-7 YEAR TREASURY BOND	0.08	9,230	1,068,930	UNCHANGED	0.00
AAXJ	ISHARES MBS ETF IV	0.07	10,807	998,783	REDUCED	-12.17
AAXJ	ISHARES MSCI EAFE VALUE	0.05	12,430	676,192	REDUCED	-24.74
AAXJ	ISHARES MSCI USA ESG SELECT ET	0.04	5,373	586,570	UNCHANGED	0.00
AAXJ	ISHARES KLD 400 SOCIAL INDEX	0.03	4,072	410,498	REDUCED	-0.44
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRA	0.03	7,852	405,163	ADDED	5.65
AAXJ	ISHARES MORGSTAR MID CAP	0.01	1,652	116,763	UNCHANGED	0.00
AAXJ	ISHARES 10-20 YEAR TSURY	0.01	998	104,820	REDUCED	-36.76
AAXJ	ISHARES DOWJONES EPAC SELECT D	0.00	2,527	70,857	REDUCED	-9.3
AAXJ	ISHARES J.P. MORGAN USD EMERGING	0.00	311	27,887	REDUCED	-44.46
AAXJ	ISHARES U.S. MEDICAL DEVICES	0.00	420	24,608	UNCHANGED	0.00
ABBV	ABBVIE INC	0.84	62,741	11,425,100	REDUCED	-3.91
ABT	ABBOTT LABS	0.95	113,821	12,936,900	REDUCED	-2.76
ACN	ACCENTURE PLC	0.06	2,579	893,907	REDUCED	-0.96
ACTX	GLOBAL X US PREFERRED ETF	0.02	12,000	241,920	UNCHANGED	0.00
ACTX	GLOBAL X LITHIUM BATTERY	0.00	651	29,484	UNCHANGED	0.00
ACWF	ISHARES TOTAL USD BOND	0.12	35,116	1,600,940	REDUCED	-26.43
ACWF	ISHARES TREASURY	0.01	1,571	79,634	ADDED	8.72
ACWF	ISHRS 0-5 YEAR INV GRD	0.00	1,178	57,981	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORP	0.00	625	26,594	REDUCED	-18.62
ACWV	ISHARES MSCI EMERG MKT MIN VOL	0.04	9,237	522,722	ADDED	101
ADBE	ADOBE INC	0.15	3,951	1,993,680	ADDED	0.95
ADI	ANALOG DEVICES INC	0.04	2,609	516,034	ADDED	20.06
ADM	ARCHER-DANIELS-MIDLAND CO.	0.00	500	31,405	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING INC	0.88	48,267	12,054,200	REDUCED	-0.71
ADSK	AUTODESK INC	0.04	1,952	508,340	REDUCED	-1.51
AEM	AGNICO EAGLE MINES LTD	0.04	10,320	615,588	ADDED	33.2
AFK	VANECK FALN ANGL HY BND	0.26	124,746	3,620,150	NEW
AFK	VANECK VECTORS GOLD MINERS ETF	0.20	84,087	2,658,830	REDUCED	-11.44
AFK	VANECK VECTORS AGRIBUSINESS	0.12	21,811	1,638,690	REDUCED	-0.22
AFL	AFLAC INC	0.02	2,468	211,902	REDUCED	-2.57
AFTY	PACER US SMALL CAP CASH COWS 1	0.02	5,111	251,271	UNCHANGED	0.00
AGG	ISHARES CORE S&P US	0.87	101,424	11,887,900	ADDED	13.71
AGG	ISHARES RUSSELL 2000 ETF	0.51	33,319	7,006,850	REDUCED	-1.61
AGG	ISHARES MSCI EAFE ETF	0.46	78,058	6,233,750	ADDED	0.07
AGG	ISHARES CORE TOTAL U.S. AGGREG	0.37	51,385	5,032,180	ADDED	13.8
AGG	ISHARES CORE S&P 500 ETF	0.35	9,050	4,757,860	ADDED	14.08
AGG	ISHARES BARCLAYS TIPS BOND ETF	0.31	38,972	4,185,980	ADDED	11.15
AGG	ISHARES NASDAQ BIOTECH ETF	0.30	30,323	4,160,910	REDUCED	-1.67
AGG	ISHARES CORE S&P MID-CAP ETF	0.30	67,810	4,118,780	ADDED	452
AGG	ISHARES S&P SMALLCAP/600 GROWT	0.30	31,465	4,113,420	ADDED	20.14
AGG	ISHARES MSCI EMERGING MKT ETF	0.28	94,555	3,884,310	REDUCED	-0.89
AGG	ISHARES 1-3 YEAR TREASURY ETF	0.21	34,660	2,834,490	ADDED	30.93
AGG	ISHARES CORE S&P SMALL-CAP	0.09	11,202	1,238,040	ADDED	24.79
AGG	ISHARES RUSSELL 2000 GROWTH ET	0.07	3,661	991,399	ADDED	2.92
AGG	ISHARES DJ US TELCOM SECTOR ET	0.06	38,889	854,780	REDUCED	-7.92
AGG	ISHARES S&P 500 VALUE	0.06	4,097	765,361	ADDED	2.25
AGG	ISHARES S&P 500 GROWTH	0.05	8,698	734,459	ADDED	21.09
AGG	ISHARES RUSSELL MIDCAP GROWTH	0.05	6,147	701,619	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.04	3,142	498,981	REDUCED	-2.18
AGG	ISHARES RUSSELL 1000 GROWTH ET	0.03	1,100	370,755	REDUCED	-6.94
AGG	ISHARES S&P MIDCAP 400/GRWTH E	0.03	3,806	347,298	UNCHANGED	0.00
AGG	ISHARES IBOXX INVGRADE CORP BD	0.02	2,502	272,518	REDUCED	-32.99
AGG	ISHARES RUSSELL MIDCAP VALUE	0.02	2,158	270,462	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000	0.02	937	269,884	REDUCED	-0.11
AGG	ISHARES BARCLAYS 7-10 YEAR TR	0.02	2,695	255,109	UNCHANGED	0.00
AGG	ISHARES TR RUS 1000 VAL ETF	0.02	1,375	246,276	UNCHANGED	0.00
AGG	ISHARES DJ SELECT DIVIDEND ETF	0.02	1,999	246,237	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID CAP ETF	0.02	2,722	228,893	ADDED	0.18
AGG	ISHARES US TECHNOLOGY	0.01	797	107,643	REDUCED	-43.03
AGG	ISHARES S&P SMALL CAP	0.01	777	79,845	REDUCED	-24.78
AGG	ISHARES US ENERGY ETF	0.00	1,460	72,123	REDUCED	-1.02
AGG	ISHARES GLOBAL TECH	0.00	906	67,778	REDUCED	-3.00
AGG	ISHARES 20 YEAR TREASURY BOND	0.00	546	51,663	ADDED	16.42
AGG	ISHARES GLOBAL FINANCIALS ETF	0.00	520	45,054	UNCHANGED	0.00
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.00	286	21,587	NEW
AGG	ISHARES DJ US CONSUMER GOODS	0.00	195	13,188	ADDED	200
AGT	ISHARES ESG AWARE MSCI USA ETF	0.10	12,050	1,385,270	REDUCED	-20.69
AGT	ISHARES CORE INTL AGGREGATE BOND	0.05	13,031	650,898	ADDED	4.79
AGT	ISHARES FALLEN ANGELS	0.01	7,729	207,601	REDUCED	-19.47
AGT	ISHARES CONVERTIBLE BOND ETF	0.00	811	64,742	REDUCED	-25.53
AGT	ISHAR TRU ESG AWR USD	0.00	512	11,771	UNCHANGED	0.00
AGZD	WISDOMTREE MIDCAP DIVIDEND ETF	0.27	76,786	3,744,840	REDUCED	-0.99
AGZD	WISDOMTREE SMALLCAP DIVIDEND E	0.13	53,750	1,756,550	REDUCED	-1.63
AIRR	FIRST TRUST DW FOCUS 5	0.12	29,950	1,714,040	REDUCED	-5.55
AIRR	FIRST TRUST RISING DIVIDEND	0.06	15,549	873,387	REDUCED	-7.03
AIRR	FIRST TRUST DW DYNAMIC FOCUS 5	0.04	16,267	561,374	REDUCED	-5.21
AIRR	FIRST TRUST DW INT'L FOCUS	0.00	544	10,880	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.03	2,103	363,840	UNCHANGED	0.00
ALLE	ALLEGION PLC	0.23	22,865	3,080,140	UNCHANGED	0.00
ALV	AUTOLIV INC	0.18	20,134	2,424,740	UNCHANGED	0.00
AMAT	APPLIED MATERIALS INC	0.06	4,075	840,387	UNCHANGED	0.00
AMCR	AMCOR PLC	0.00	1,799	17,108	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES, INC.	0.02	1,371	247,452	ADDED	2,009
AMGN	AMGEN INC.	0.09	4,470	1,270,910	REDUCED	-3.52
AMLX	AMPLIFY CWP ENHANCED DIVIDEND	0.06	22,206	863,369	REDUCED	-7.07
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.52	72,152	7,174,070	ADDED	10.03
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.08	10,323	1,137,700	REDUCED	-2.38
AMPS	ISHARES U.S. TREASURY BOND	0.04	26,673	607,344	REDUCED	-29.16
AMPS	ISHARES EDGE MSCI MIN VOL USA	0.01	1,742	147,575	REDUCED	-8.03
AMT	AMERICAN TOWER CORP REIT	0.02	1,639	323,850	ADDED	1.67
AMZN	AMAZON.COM INC	1.84	139,704	25,199,800	REDUCED	-0.18
AOA	ISHARES CORE GROWTH ETF	0.29	71,700	3,991,540	ADDED	8.42
AOA	ISHARES TR 10 YR INVST GRD	0.04	9,435	485,997	UNCHANGED	0.00
AOA	ISHARES RUSSELL TOP 200 GROWTH	0.03	1,730	337,523	UNCHANGED	0.00
AOA	ISHARES CORE AGGRESSIVE ETF	0.00	683	50,173	UNCHANGED	0.00
AON	AON PLC ADR	0.11	4,338	1,447,680	ADDED	5.68
APA	APA CORPORATION	0.02	9,491	326,301	REDUCED	-4.00
APD	AIR PRODUCTS AND CHEMICALS, INC.	0.23	13,031	3,157,020	REDUCED	-10.42
APH	AMPHENOL CORP	0.12	13,606	1,569,450	REDUCED	-0.29
ARKF	ARK AUTONOMOUS TECH & ROBOTICS E	0.00	151	8,261	UNCHANGED	0.00
AROW	ARROW FINL CORP	0.02	11,778	294,685	UNCHANGED	0.00
ASET	FLEXSHARES MSTAR GLBL UPSTRM N	3.53	1,174,520	48,237,600	ADDED	3.3
ASET	FLEXSHARES STOXX GLBL BRD INFR	0.49	122,829	6,704,790	REDUCED	-2.48
ASET	FLEXSHARES GLOBAL QUALITY REAL	0.06	14,749	837,883	ADDED	9.05
ASET	FLEXSHARES INTERNATIONAL QUALI	0.03	16,290	392,589	ADDED	12.15
ASET	FLEXSHARES DISCIPLINED DURATIO	0.03	16,790	342,096	UNCHANGED	0.00
ASML	ASML HOLDING N V	0.03	381	369,749	REDUCED	-4.27
ATO	ATMOS ENERGY CORP	0.00	122	14,502	UNCHANGED	0.00
AVGO	BROADCOM INC	0.16	1,674	2,218,740	ADDED	0.12
AWK	AMERICAN WATER WORKS CO INC	0.12	12,955	1,583,230	REDUCED	-7.48
AXP	AMERICAN EXPRESS CO	0.33	19,672	4,479,120	REDUCED	-0.87
BA	THE BOEING COMPANY	0.21	15,116	2,917,240	REDUCED	-6.17
BABA	ALIBABA GROUP HLDG LTD	0.00	200	14,472	ADDED	33.33
BAC	BANK OF AMERICA CORP	0.14	50,112	1,900,240	REDUCED	-3.65
BALL	BALL CORP	0.02	3,580	241,149	UNCHANGED	0.00
BAM	BROOKFIELD ASSET MGMT INC CL A	0.10	32,197	1,352,920	ADDED	0.09
BAX	BAXTER INTL INC	0.02	7,254	310,036	REDUCED	-10.65
BBAX	JPMORGAN MUNICIPAL ETF	0.13	35,720	1,812,430	ADDED	1.67
BBAX	JPMORGAN ULTRA-SHORT INCOME ET	0.03	8,284	417,928	REDUCED	-23.32
BBAX	JPMORGAN EQUITY PREMIUM INCOME E	0.00	692	40,039	UNCHANGED	0.00
BBY	BEST BUY COMPANY INC	0.02	3,496	286,777	UNCHANGED	0.00
BDX	BECTON DICKINSON	0.07	3,796	939,321	ADDED	34.42
BECO	BLACKROCK US CARBON TRNS	0.00	539	30,944	UNCHANGED	0.00
BECO	BLACKROCK US EQY FCTR	0.00	283	12,565	NEW
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.01	1,845	79,999	REDUCED	-29.55
BGRN	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0.00	600	41,783	REDUCED	-90.46
BGRN	ISHARES ESG U.S. AGGREGATE BOND	0.00	131	6,165	ADDED	27.18
BGS	B & G FOODS INC	0.00	560	6,406	UNCHANGED	0.00
BHP	BHP BILLITON LTD ADR	0.00	116	6,688	REDUCED	-96.39
BIL	SPDR S&P DIVIDEND ETF	0.92	96,187	12,623,600	REDUCED	-0.87
BIL	SPDR S&P REGIONAL BANKING ETF	0.18	49,543	2,491,010	REDUCED	-4.07
BIL	SPDR PORTFOLIO SHORT TERM CORP	0.09	40,070	1,192,880	REDUCED	-0.74
BIL	SPDR PORTFOLIO INTERMEDIATE TE	0.05	19,861	649,256	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 VALUE E	0.04	10,307	516,380	ADDED	2,130
BIL	SPDR PORTFOLIO S&P 500 GROWTH ET	0.04	7,035	514,610	ADDED	2,999
BIL	SPDR PREFERRED STOCK ETF	0.04	14,640	510,497	REDUCED	-0.78
BIL	SPDR PORTFOLIO S&P 500	0.00	775	47,686	NEW
BIL	SPDR PORTFOLIO INTERMEDIATE TERM	0.00	985	27,757	NEW
BIL	SPDR PORT MRTGG BCKD BND	0.00	1,234	26,802	NEW
BIL	SPDR BARCLAYS LONG TERM TREASURY	0.00	490	13,691	NEW
BIL	SPDR S&P KENSHO NEW ECO	0.00	245	11,780	NEW
BIL	SPDR BLOOMBERG BARCLAYS HIGH YIE	0.00	73.00	6,950	REDUCED	-14.12
BIV	VANGUARD INTERMEDIATE-TERM BON	0.18	32,070	2,418,080	REDUCED	-4.77
BIV	VANGUARD TOTAL BOND MARKET ETF	0.09	16,576	1,203,910	REDUCED	-24.00
BIV	VANGUARD SHORT TERM BOND ETF	0.06	11,387	873,041	REDUCED	-26.57
BK	BANK OF NEW YORK MELLON CORP	0.04	10,360	596,943	UNCHANGED	0.00
BKNG	BOOKING HLDGS INC	0.01	56.00	203,161	NEW
BLDR	BUILDERS FIRSTSOURCE	0.03	2,000	417,100	UNCHANGED	0.00
BLK	BLACKROCK INC CL A	0.14	2,369	1,975,040	ADDED	4.68
BMO	BANK MONTREAL QUE F	0.32	45,436	4,438,190	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO.	0.37	94,171	5,106,940	REDUCED	-4.5
BNDW	VANGUARD SHORT TERM CORP BOND	0.62	108,996	8,426,480	ADDED	0.96
BNDW	VANGUARD INTER TERM CORP BOND	0.14	23,299	1,875,800	UNCHANGED	0.00
BNDW	VANGUARD SHORT-TERM TREASURY E	0.03	6,243	400,029	ADDED	33.00
BNDW	VANGUARD RUSSELL 2000 ETF IV	0.00	535	45,470	ADDED	22.43
BOND	PIMCO 0-5 YEAR HIGH YIELD CORP	0.02	3,118	291,471	REDUCED	-6.59
BP	BP PLC SPONS ADR	0.03	9,244	348,314	ADDED	0.41
BSX	BOSTON SCIENTIFIC CORP	0.02	4,785	327,725	REDUCED	-6.4
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	0.01	3,305	200,878	NEW
BX	BLACKSTONE INC	0.07	6,888	904,876	REDUCED	-0.84
BZQ	PROSHARES S&P 500 DIV ARISTOCRAT	0.01	2,037	206,572	UNCHANGED	0.00
C	CITIGROUP INC	0.05	10,722	678,059	REDUCED	-8.27
CAH	CARDINAL HEALTH INC	0.02	2,504	280,198	REDUCED	-3.4
CARR	CARRIER GLOBAL CORPORATION	0.24	56,511	3,284,980	REDUCED	-3.59
CAT	CATERPILLAR INC	1.24	46,289	16,961,500	REDUCED	-2.36
CB	CHUBB LTD	0.18	9,359	2,425,200	REDUCED	-0.06
CC	THE CHEMOURS COMPANY	0.00	500	13,130	UNCHANGED	0.00
CCI	CROWN CASTLE INC	0.09	11,222	1,187,620	REDUCED	-21.19
CCRV	ISHARES GSCI COMMODITY DYNAMIC R	0.00	2,103	56,781	REDUCED	-13.39
CDNS	CADENCE DESIGN SYSTEM INC	0.03	1,215	378,205	REDUCED	-8.3
CDW	CDW CORP	0.01	826	211,275	NEW
CFG	CITIZENS FINANCIAL GROUP, INC.	0.00	1,106	40,137	UNCHANGED	0.00
CG	THE CARLYLE GROUP INC.	0.00	266	12,478	UNCHANGED	0.00
CI	CIGNA GROUP	0.03	1,242	451,082	UNCHANGED	0.00
CL	COLGATE-PALMOLIVE CO	0.11	16,745	1,507,890	REDUCED	-7.13
CLX	CLOROX COMPANY	0.07	5,874	899,368	ADDED	3.32
CMCSA	COMCAST CORPORATION	0.12	36,393	1,577,640	REDUCED	-4.83
CME	CME GROUP INC.	0.02	1,410	303,559	UNCHANGED	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	0.04	194	563,913	ADDED	9.6
CMI	CUMMINS INC	0.03	1,303	383,929	UNCHANGED	0.00
CNI	CANADIAN NATIONAL RAILWAY COMP	0.19	19,911	2,622,480	UNCHANGED	0.00
CNMD	CONMED CORP	0.00	102	8,168	UNCHANGED	0.00
COIN	COINBASE GLOBAL INC	0.00	150	39,768	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.11	11,756	1,496,300	REDUCED	-1.46
COST	COSTCO WHOLESALE CORP	1.01	18,851	13,810,800	REDUCED	-2.00
CP	CANADIAN PACIFIC KANSAS CITY L	0.02	3,642	321,115	REDUCED	-0.79
CRM	SALESFORCE.COM, INC.	0.31	14,098	4,246,040	REDUCED	-0.21
CSCO	CISCO SYSTEMS, INC.	0.68	185,952	9,280,840	REDUCED	-3.01
CSD	INVESCO S&P 500 EQUAL WEIGHT E	0.02	1,926	326,207	REDUCED	-41.23
CSX	CSX CORP	0.04	15,078	558,942	REDUCED	-2.14
CTVA	CORTEVA INC COM	0.06	13,166	759,284	REDUCED	-4.66
CVS	CVS HEALTH CORP	0.29	50,124	3,997,860	REDUCED	-2.42
CVX	CHEVRON CORPORATION	1.04	90,110	14,213,900	REDUCED	-2.52
CWEN	CLEARWAY ENERGY INC	0.00	2,333	53,776	UNCHANGED	0.00
CWI	SPDR PORTFOLIO DEVELOPED WORLD E	0.24	93,232	3,341,440	ADDED	15.31
CWI	SPDR PORTFOLIO EMERGING MARKET	0.03	12,259	443,653	ADDED	21.02
CZFS	CITIZENS FINL SVCS	0.00	1,188	58,450	UNCHANGED	0.00
D	DOMINION RESOURCES, INC.	0.07	20,807	1,023,500	REDUCED	-8.58
DB	DEUTSCHE BANK AG ADR	0.01	10,000	157,306	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.14	24,654	1,890,220	REDUCED	-11.01
DE	DEERE & COMPANY	1.11	36,888	15,151,400	REDUCED	-2.26
DEO	DIAGEO PLC	0.00	48.00	7,140	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.16	38,480	2,192,590	REDUCED	-0.9
DFAC	DIMENSIONAL WORLD EX U.S. CORE E	0.05	24,671	627,630	REDUCED	-0.32
DFAC	DIMENSIONAL INTERN CORE	0.00	721	21,789	UNCHANGED	0.00
DHR	DANAHER CORP	1.02	55,918	13,963,800	REDUCED	-0.52
DIA	SPDR DOW JONES INDUSTRIAL AVER	0.12	4,142	1,647,520	ADDED	2.98
DIS	DISNEY WALT CO NEW	0.68	75,975	9,296,340	REDUCED	-5.38
DKS	DICKS SPORTING GOODS INC	0.07	4,559	1,025,160	UNCHANGED	0.00
DLR	DIGITAL REALTY TRUST INC REIT	0.02	1,814	261,289	UNCHANGED	0.00
DMXF	ISHARES ESG ADVANCED	0.00	162	11,037	REDUCED	-64.55
DMXF	ISHARES ESG ADVANCED	0.00	162	11,037	UNCHANGED	0.00
DOV	DOVER CORP	0.02	1,434	254,091	UNCHANGED	0.00
DOW	DOW INC COM	0.16	38,580	2,234,940	REDUCED	-5.36
DTE	DTE ENERGY CO	0.02	2,684	300,984	UNCHANGED	0.00
DUK	DUKE ENERGY CORP	0.04	5,884	569,041	ADDED	3.35
DWAC	DIGITAL WORLD ACQUISITIO	0.00	516	31,971	UNCHANGED	0.00
ECL	ECOLAB INC	0.18	10,616	2,451,240	REDUCED	-2.71
ECLN	FIRST TRUST SENIOR LOAN	0.02	7,237	334,422	REDUCED	-5.26
ED	CONSOLIDATED EDISON INC.	0.01	1,907	173,175	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP ETF IV	0.00	374	69,889	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP GROWTH	0.00	75.00	21,496	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP VALUE	0.00	105	12,549	UNCHANGED	0.00
EERN	MOTLEY FOOL 100 INDEX ETF	0.00	500	24,805	UNCHANGED	0.00
EMGF	ISHARES CORE EMERGING MARKETS	0.32	84,910	4,381,360	ADDED	15.23
EMGF	ISHARES ESG MSCI EM	0.00	2,018	65,040	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.15	18,220	2,066,510	REDUCED	-5.42
ENB	ENBRIDGE INCORPORATED	0.03	11,244	406,808	REDUCED	-12.05
EOG	EOG RES INC	0.03	3,599	460,097	ADDED	3.78
EPD	ENTERPRISE PRODS PARTNERS LP	0.04	17,748	517,887	REDUCED	-2.43
ETN	EATON CORP PLC	0.27	11,885	3,716,200	ADDED	4.78
ETSY	ETSY, INC.	0.00	200	13,744	ADDED	100
EXC	EXELON CORP	0.02	5,663	212,759	REDUCED	-1.13
F	FORD MOTOR CO.	0.00	3,005	39,906	ADDED	7.13
FAST	FASTENAL CO	0.07	11,840	913,338	ADDED	1.07
FCVT	FIRST TRUST ENHANCED SHORT MATUR	0.04	7,914	471,832	REDUCED	-13.99
FCVT	FIRST TRUST LOW DURATION	0.03	8,809	425,034	REDUCED	-7.95
FCX	FREEPORT-MCMORAN INC	0.06	16,605	780,767	REDUCED	-2.82
FDL	FIRST TRUST MORNINGSTAR DIV	0.00	400	15,392	UNCHANGED	0.00
FDX	FEDEX CORPORATION	0.02	1,129	327,116	ADDED	13.01
FIW	FIRST TRUST ISE WATER INDEX FD	0.04	4,763	486,302	REDUCED	-5.42
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.60	101,701	8,200,120	REDUCED	-1.5
FNDA	SCHWAB INTERNATIONAL	0.32	112,617	4,394,320	REDUCED	-1.29
FNDA	SCHWAB US SMALL CAP ETF	0.26	71,188	3,505,300	REDUCED	-3.95
FNDA	SCHWAB US AGGREGATE BD ETF	0.14	41,415	1,905,090	ADDED	0.09
FNDA	SCHWAB U.S. LARGE-CAP	0.06	11,070	744,399	ADDED	4.86
FNDA	SCHWAB U.S. MID-CAP	0.05	7,973	649,241	ADDED	73.78
FNDA	SCHWAB U.S. LARGE-CAP GROWTH	0.04	6,402	593,593	REDUCED	-28.71
FNDA	SCHWAB FUNDAMENTAL INTL LG CO	0.02	8,016	285,450	REDUCED	-6.15
FNDA	SCHWAB INTER TERM US TREASURY	0.01	2,289	112,275	REDUCED	-14.4
FNDA	SCHWAB SHORT-TERM US TREASURY	0.01	1,875	90,394	UNCHANGED	0.00
FPE	FIRST TRUST PREFERRED	0.01	4,825	83,569	REDUCED	-13.92
FSLR	FIRST SOLAR INC	0.03	2,309	389,759	UNCHANGED	0.00
FTV	FORTIVE CORP	0.16	24,962	2,147,230	REDUCED	-3.39
FVD	FIRST TRUST VALUE LINE DIV INDEX	0.06	20,558	868,164	REDUCED	-12.76
FYX	FIRST TRUST SMALL CAP ALPHADEX	0.00	257	23,963	UNCHANGED	0.00
GBDC	GOLUB CAP BDC INC	0.01	12,300	204,549	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.15	7,287	2,058,500	REDUCED	-1.95
GE	GE AEROSPACE	0.16	12,825	2,251,210	ADDED	2.72
GILD	GILEAD SCIENCES INC	0.05	9,966	730,010	REDUCED	-3.21
GIS	GENERAL MLS INC	0.07	14,000	979,580	REDUCED	-6.03
GLD	SPDR GOLD TRUST	0.07	9,421	966,388	REDUCED	-3.65
GLW	CORNING INC	0.05	20,501	675,697	REDUCED	-13.82
GOOG	ALPHABET INC. CLASS A	2.79	252,723	38,143,500	REDUCED	-0.39
GOOG	ALPHABET INC CL C	1.76	157,505	23,981,700	REDUCED	-0.33
GPC	GENUINE PARTS CO	0.02	2,105	326,128	REDUCED	-9.81
GPK	GRAPHIC PACKAGING HOLDING COMPAN	0.00	269	7,849	UNCHANGED	0.00
GRID	FIRST TRUST NASDAQ CLN EDGEST	0.01	775	88,823	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.22	7,356	3,072,530	REDUCED	-0.92
GSK	GSK PLC SPONSORED ADR	0.04	12,078	517,784	ADDED	3.74
GT	GOODYEAR TIRE RUBBER	0.00	705	9,680	UNCHANGED	0.00
GWW	GRAINGER W W INC	0.32	4,321	4,395,750	REDUCED	-2.04
GXO	GXO LOGISTICS INC	0.00	129	6,935	UNCHANGED	0.00
HD	HOME DEPOT INC	0.48	17,012	6,525,910	REDUCED	-0.66
HMC	HONDA MOTOR CO LTD	0.00	650	24,200	UNCHANGED	0.00
HON	HONEYWELL INTERNATIONAL INC	0.47	31,298	6,423,920	REDUCED	-3.85
HRL	HORMEL FOODS CORP	0.00	307	10,711	UNCHANGED	0.00
HSY	THE HERSHEY COMPANY	0.08	5,806	1,129,270	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.64	118,781	8,815,920	REDUCED	-3.52
IBCE	ISHARES CORE MSCI TOTAL INT'L ST	0.28	56,358	3,824,450	ADDED	14.8
IBCE	ISHARES MSCI USA QLTY	0.01	915	150,380	REDUCED	-55.67
IBCE	ISHARES EDGE MSCI USA VALUE FACT	0.00	545	59,029	REDUCED	-12.8
IBCE	ISHARES MSCI USA MOMNTUM	0.00	199	37,283	UNCHANGED	0.00
IBM	INTL BUSINESS MACHINES CORP.	0.68	48,893	9,336,560	ADDED	9.39
ICE	INTERCONTINENTAL EXCHANGE INC	0.08	7,759	1,066,320	ADDED	5.74
IDXX	IDEXX LABORATORIES, INC.	0.00	12.00	6,479	UNCHANGED	0.00
INTC	INTEL CORP	0.30	91,747	4,052,460	REDUCED	-1.89
INTU	INTUIT	0.05	1,092	709,800	UNCHANGED	0.00
IONS	IONIS PHARMACEUTICALS INC	0.05	17,050	739,118	UNCHANGED	0.00
IQV	IQVIA HOLDINGS INC	0.13	6,996	1,769,220	ADDED	1.17
IR	INGERSOLL RAND INC	0.47	66,894	6,351,590	REDUCED	-0.09
ISRG	INTUITIVE SURGICAL	0.05	1,667	665,283	ADDED	4.71
ITW	ILLINOIS TOOL WKS INC	0.06	3,035	814,381	REDUCED	-0.95
J	JACOBS SOLUTIONS INC	0.05	4,707	723,607	REDUCED	-2.69
JBHT	HUNT J B TRANS SVCS INC	0.02	1,196	238,303	NEW
JNJ	JOHNSON & JOHNSON	1.30	112,276	17,760,900	REDUCED	-3.7
JPM	JP MORGAN CHASE & CO	2.15	146,377	29,319,400	REDUCED	-3.83
K	KELLOGG CO	0.00	184	10,541	UNCHANGED	0.00
KD	KYNDRYL HLDGS INC	0.00	1,110	24,154	ADDED	97.86
KEY	KEYCORP	0.00	1,962	31,022	ADDED	1.4
KHC	KRAFT HEINZ CO	0.04	12,785	471,767	ADDED	2.16
KKR	KKR & CO INC	0.01	860	86,499	UNCHANGED	0.00
KMB	KIMBERLY CLARK CORP	0.06	6,328	818,528	REDUCED	-6.08
KO	COCA COLA CO	0.59	131,346	8,035,750	REDUCED	-1.12
LIN	LINDE PLC	0.31	9,218	4,280,100	REDUCED	-2.65
LLY	LILLY ELI & CO	0.55	9,728	7,567,610	REDUCED	-1.5
LMT	LOCKHEED MARTIN CORP	0.35	10,495	4,773,680	REDUCED	-2.08
LNC	LINCOLN NATIONAL CORP.	0.00	960	30,653	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP	0.01	2,761	139,165	ADDED	0.11
LOW	LOWES COS INC	1.42	76,370	19,453,900	REDUCED	-2.7
LRCX	LAM RESEARCH CORPORATION	0.01	156	151,565	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.28	7,809	3,760,580	ADDED	3.01
MAR	MARRIOTT INTERNATIONAL INC	0.05	2,885	727,914	REDUCED	-5.56
MAS	MASCO CORP	0.03	5,392	425,321	REDUCED	-1.14
MCD	MCDONALDS CORP	1.18	57,310	16,158,600	REDUCED	-2.68
MCHP	MICROCHIP TECHNOLOGY INC	0.26	39,813	3,571,620	REDUCED	-3.99
MCK	MCKESSON CORP	0.03	698	374,721	UNCHANGED	0.00
MCO	MOODY'S CORPORATION	0.03	981	385,562	UNCHANGED	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	0.42	81,874	5,731,180	ADDED	0.22
MDT	MEDTRONIC PLC	0.13	20,225	1,762,610	REDUCED	-2.24
MDY	MIDCAP SPDR TRUST SERIES 1	0.75	18,434	10,256,700	REDUCED	-1.87
MELI	MERCADOLIBRE, INC.	0.00	20.00	30,272	UNCHANGED	0.00
MET	METLIFE INC	0.05	8,545	633,269	UNCHANGED	0.00
META	META PLATFORMS, INC.	0.29	8,103	3,934,660	REDUCED	-0.43
MGEE	MGE ENERGY INC	0.01	1,853	145,846	ADDED	0.22
MKC	MCCORMICK & CO INC	0.04	6,288	482,981	REDUCED	-1.52
MKL	MARKEL GROUP INC COM	0.04	374	569,033	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC	0.04	835	512,640	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	0.48	31,732	6,536,160	REDUCED	-1.33
MMM	3M CO	0.09	11,010	1,167,880	REDUCED	-11.8
MNST	MONSTER BEVERAGE CORP NEW	0.03	6,000	355,680	ADDED	19.17
MO	ALTRIA GROUP INC	0.17	52,177	2,275,950	REDUCED	-1.92
MRK	MERCK & CO INC	1.01	104,977	13,851,800	REDUCED	-1.45
MS	MORGAN STANLEY	0.05	7,033	662,227	REDUCED	-0.85
MSFT	MICROSOFT CORP	6.20	201,225	84,659,500	REDUCED	-1.96
MTB	M&T BANK CORP.	0.00	167	24,288	UNCHANGED	0.00
NBTB	NBT BANCORP INC	0.80	297,434	10,909,900	ADDED	1.28
NEE	NEXTERA ENERGY INC	0.35	74,175	4,740,520	REDUCED	-1.83
NFLX	NETFLIX INC	0.13	2,852	1,732,100	REDUCED	-4.84
NKE	NIKE INC-CLASS B	0.35	50,216	4,719,300	REDUCED	-5.12
NOC	NORTHROP GRUMMAN CORPORATION	0.03	836	400,344	REDUCED	-10.78
NOW	SERVICENOW INC	0.02	285	217,284	NEW
NSC	NORFOLK SOUTHERN CORP	0.13	7,002	1,784,600	ADDED	0.29
NUE	NUCOR CORPORATION	0.09	6,453	1,277,050	REDUCED	-6.63
NVDA	NVIDIA CORP	0.45	6,804	6,147,390	REDUCED	-4.49
NVS	NOVARTIS AG	0.18	26,003	2,515,270	REDUCED	-1.23
OEUR	O'SHARES FTSE U.S. QUALITY DIVID	0.00	1,242	61,367	UNCHANGED	0.00
OEUR	O'SHARES GLOBAL INTERNET	0.00	457	17,517	UNCHANGED	0.00
OKE	ONEOK INC	0.06	10,500	841,785	UNCHANGED	0.00
OLED	UNIVERSAL DISPLAY CO	0.00	100	16,845	UNCHANGED	0.00
ORCL	ORACLE CORP.	0.50	54,303	6,821,000	REDUCED	-4.4
ORLY	O'REILLY AUTOMOTIVE INC	0.04	548	618,626	REDUCED	-2.32
OTIS	OTIS WORLDWIDE CORP	0.12	16,923	1,679,850	REDUCED	-2.37
PANW	PALO ALTO NETWORKS	0.17	8,158	2,317,930	ADDED	2.93
PAYX	PAYCHEX INC	0.04	3,999	491,077	ADDED	2.8
PDM	PIEDMONT OFFICE REALTY TR INC.	0.00	1,244	8,745	UNCHANGED	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.03	5,026	335,636	UNCHANGED	0.00
PEP	PEPSICO, INC.	1.14	88,657	15,515,900	REDUCED	-2.08
PFE	PFIZER INC.	0.42	209,062	5,801,480	ADDED	5.69
PG	THE PROCTER & GAMBLE COMPANY	1.92	161,451	26,195,500	REDUCED	-1.86
PLTR	PALANTIR TECHNOLOGIES, INC.	0.02	13,863	318,988	UNCHANGED	0.00
PM	PHILIP MORRIS INTERNATIONAL	0.22	32,229	2,952,820	REDUCED	-0.85
PRU	PRUDENTIAL FINANCIAL, INC.	0.23	27,255	3,199,720	REDUCED	-0.95
PSX	PHILLIPS 66	0.03	2,620	427,935	ADDED	183
PTLO	PORTILLOS INC	0.00	1,000	14,180	UNCHANGED	0.00
PWR	QUANTA SERVICES INCORPORATED	0.11	5,668	1,472,550	REDUCED	-0.87
PXD	PIONEER NATURAL RES CO	0.00	70.00	18,375	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.03	5,652	378,627	REDUCED	-18.23
QCOM	QUALCOMM INC.	0.44	35,748	6,052,140	REDUCED	-1.38
QQQ	INVESCO QQQ TRUST	0.00	57.00	25,309	UNCHANGED	0.00
ROLL	RBC BEARINGS INC	0.08	4,127	1,115,740	REDUCED	-1.43
ROP	ROPER TECHNOLOGIES INC	0.09	2,213	1,241,140	UNCHANGED	0.00
RTX	RTX CORPORATION	0.73	86,529	9,976,170	REDUCED	-3.47
SBUX	STARBUCKS CORP	0.12	17,404	1,590,560	REDUCED	-3.47
SCHW	THE CHARLES SCHWAB CORP	0.05	8,926	645,706	ADDED	3.12
SEIC	S E I INVESTMENTS CO	0.02	3,005	216,060	UNCHANGED	0.00
SGOL	ABERDEEN STD PHYSICAL SWISS GOLD	0.10	63,540	1,349,590	REDUCED	-4.8
SHEL	SHELL PLC SPON ADS	0.05	9,550	640,232	REDUCED	-0.85
SHW	SHERWIN WILLIAMS CO	0.31	12,322	4,279,800	REDUCED	-1.76
SLB	SCHLUMBERGER LTD	0.16	40,358	2,212,020	REDUCED	-0.49
SO	SOUTHERN COMPANY	0.14	27,054	1,940,850	REDUCED	-2.83
SPGI	S&P GLOBAL INC	0.14	4,453	1,894,530	REDUCED	-6.31
SPHD	INVESCO S&P 500 LOW VOLATILITY E	0.02	4,572	301,158	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.62	16,166	8,455,790	REDUCED	-1.35
SRE	SEMPRA	0.00	100	7,183	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.02	1,081	293,773	UNCHANGED	0.00
SYF	SYNCHRONY FINANCIAL	0.00	200	8,624	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.06	2,433	870,698	ADDED	9.1
SYY	SYSCO CORP	0.15	24,668	2,002,550	REDUCED	-1.02
T	AT&T INC	0.16	121,567	2,139,570	ADDED	0.76
TDG	TRANSDIGM GROUP INC	0.12	1,375	1,693,450	REDUCED	-0.36
TEL	TE CONNECTIVITY LIMITED	0.10	8,933	1,297,430	REDUCED	-4.54
TFC	TRUIST FINANCIAL CORPORATION	0.03	11,613	452,675	REDUCED	-4.38
TGT	TARGET CORP	0.38	29,307	5,193,440	REDUCED	-0.3
TJX	TJX COS INC	0.51	68,626	6,960,050	REDUCED	-1.54
TM	TOYOTA MOTOR CORP SPONS ADR	0.02	1,265	318,375	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC, INC.	0.51	11,931	6,934,420	REDUCED	-0.13
TMUS	T-MOBILE US INC	0.04	3,212	524,263	REDUCED	-7.49
TRMB	TRIMBLE INC	0.02	3,595	231,374	NEW
TROW	T ROWE PRICE GROUP INC	0.29	32,279	3,935,460	REDUCED	-0.92
TRV	TRAVELERS COMPANIES INC	0.03	1,538	353,955	REDUCED	-1.22
TSCO	TRACTOR SUPPLY CO	0.03	1,665	435,763	ADDED	2.15
TSLA	TESLA, INC.	0.06	4,452	782,616	REDUCED	-9.53
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	0.04	3,802	517,262	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC ADR	1.57	71,598	21,493,700	REDUCED	-2.77
TXN	TEXAS INSTRUMENTS INC	0.12	9,218	1,605,940	REDUCED	-13.63
UBER	UBER TECHNOLOGIES INC	0.31	54,846	4,222,590	ADDED	1.25
UNH	UNITEDHEALTH GROUP INC	0.75	20,685	10,232,900	REDUCED	-1.3
UNP	UNION PAC CORP	0.69	38,123	9,375,590	REDUCED	-1.62
UPS	UNITED PARCEL SERVICE CL B	0.20	18,760	2,788,300	REDUCED	-2.47
URI	UNITED RENTALS INC	0.03	494	356,229	REDUCED	-32.33
USB	U S BANCORP	0.18	56,631	2,531,420	REDUCED	-2.98
V	VISA INC CL A	0.36	17,511	4,886,970	REDUCED	-0.38
VAW	VANGUARD INFOTECHNOLOGY	0.19	4,911	2,575,430	REDUCED	-2.00
VAW	VANGUARD HEALTH CARE	0.01	325	87,919	UNCHANGED	0.00
VAW	VANGUARD WORLD FUND - UTILITIES	0.00	224	32,039	ADDED	0.45
VAW	VANGUARD CONSUMER	0.00	152	31,029	REDUCED	-9.52
VAW	VANGUARD MATERIALS	0.00	131	26,780	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKET	0.05	13,494	676,994	REDUCED	-3.39
VEU	VANGUARD FTSE EMERGING MARKETS	0.11	37,265	1,556,560	REDUCED	-6.02
VEU	VANGUARD FTSE ALL-WORLD EX-USI	0.06	13,457	789,233	REDUCED	-4.98
VIG	VANGUARD DIVIDEND APPRECIATION	0.02	1,677	306,237	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FUNDS	0.02	2,491	301,387	REDUCED	-10.3
VLO	VALERO ENERGY CORP NEW	0.00	286	48,817	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ET	0.81	42,332	11,002,300	ADDED	16.59
VOO	VANGUARD VALUE ETF	0.80	66,950	10,903,600	ADDED	20.45
VOO	VANGUARD SMALL-CAP VALUE	0.28	20,183	3,872,710	ADDED	19.32
VOO	VANGUARD S&P 500 ETF	0.21	6,011	2,889,530	REDUCED	-1.57
VOO	VANGUARD REAL ESTATE ETF	0.11	17,051	1,474,540	REDUCED	-7.43
VOO	VANGUARD INDEX FUND MID-CAP	0.09	5,074	1,267,790	REDUCED	-24.37
VOO	VANGUARD SMALL CAP ETF	0.06	3,313	757,319	REDUCED	-31.9
VOO	VANGUARD MID-CAP VALUE INDEX F	0.05	4,110	640,785	REDUCED	-3.29
VOO	VANGUARD MID-CAP GROWTH INDEX	0.03	1,789	421,829	ADDED	6,780
VOO	VANGUARD EXTENDED MARKET INDEX	0.02	1,226	214,815	UNCHANGED	0.00
VOO	VANGUARD LARGE-CAP ETF	0.02	885	212,188	REDUCED	-6.05
VOO	VANGUARD GROWTH INDEX FUND ETF	0.00	88.00	30,290	NEW
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	0.00	441	21,134	UNCHANGED	0.00
VTRS	VIATRIS INC	0.00	1,028	12,269	REDUCED	-4.37
VXUS	VANGUARD TOTAL INTL STOCK ET	0.02	5,325	321,098	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.33	107,470	4,509,480	REDUCED	-0.03
WAL	WESTERN ALLIANCE BANCORPORATION	0.00	102	6,552	ADDED	0.99
WBD	WARNER BROS DISCOVERY INC.	0.00	2,418	21,109	REDUCED	-5.66
WEC	W E C ENERGY GROUP INC	0.00	904	74,236	UNCHANGED	0.00
WELL	WELLTOWER INC REIT	0.00	140	13,082	UNCHANGED	0.00
WEN	WENDY'S INTERNATIONAL INC.	0.00	329	6,203	ADDED	1.23
WFC	WELLS FARGO & CO	0.17	40,069	2,322,420	REDUCED	-7.47
WM	WASTE MANAGEMENT INC	0.06	3,882	827,449	REDUCED	-11.79
WMT	WAL MART INC	1.24	280,911	16,902,400	ADDED	668
WRK	WESTROCK CO	0.00	356	17,604	UNCHANGED	0.00
WY	WEYERHAEUSER CO REIT	0.07	27,850	1,000,090	REDUCED	-3.94
XEL	XCEL ENERGY INC	0.00	1,263	67,886	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECT SPDR	0.23	15,088	3,142,380	ADDED	0.44
XLB	UTILITIES SELECT SECTOR SPDR	0.20	41,869	2,748,700	REDUCED	-0.9
XLB	MATERIALS SELECT SPDR FUND	0.18	26,969	2,505,170	REDUCED	-3.42
XLB	REAL ESTATE SELECT SECT SPDR	0.18	62,105	2,455,010	ADDED	1.14
XLB	CONSUMER DISCRETIONARY SELT	0.14	10,205	1,876,600	REDUCED	-0.14
XLB	SELECT SECTOR HEALTH	0.10	9,370	1,384,270	REDUCED	-1.47
XLB	ENERGY SELECT SECTOR SPDR	0.10	13,901	1,312,350	REDUCED	-2.04
XLB	FINANCIAL SELECT SECTOR SPDR	0.09	30,303	1,276,360	REDUCED	-5.76
XLB	INDUSTRIAL SELECT SECTOR SPDR	0.09	10,024	1,262,620	REDUCED	-0.78
XLB	CONSUMER STAPLES SELECT SECTOR	0.05	8,215	627,295	REDUCED	-0.74
XLB	COMMUNICATION SERVICES SELECT	0.02	2,848	232,568	UNCHANGED	0.00
XOM	EXXONMOBIL CORP	1.57	184,476	21,443,500	REDUCED	-2.25
XPO	XPO LOGISTICS INC	0.00	129	15,742	UNCHANGED	0.00
XYL	XYLEM INC	0.04	4,515	583,519	REDUCED	-1.66
YUM	YUM! BRANDS INC	0.04	3,505	485,968	REDUCED	-1.63
YUMC	YUM CHINA HOLDINGS, INC.	0.00	183	7,282	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	0.06	6,704	884,794	REDUCED	-1.79
ZTS	ZOETIS INC	0.13	10,168	1,720,530	REDUCED	-5.7
	BERKSHIRE HATHAWAY INC-CL B	1.44	46,786	19,674,400	REDUCED	-0.66
	BERKSHIRE HATHAWAY INC CLASS A	0.23	5.00	3,172,200	UNCHANGED	0.00
	FISERV INC	0.08	7,087	1,132,640	REDUCED	-1.25
	VERALTO CORP	0.06	8,774	777,903	REDUCED	-17.38
	BROWN FORMAN CORP	0.04	9,940	513,103	ADDED	4.19
	GE HEALTHCARE TECHNOLOGI	0.03	4,257	387,010	ADDED	30.3
	BRANDYWINEGLOBAL - GLOBAL INCO	0.01	18,700	158,576	UNCHANGED	0.00
	CHEVRON CORP.	0.00	325	45,745	NEW
	PPL CORPORATION	0.00	1,176	32,375	UNCHANGED	0.00
	DNP SELECT INCOME FUND INC	0.00	2,633	23,881	UNCHANGED	0.00
	PIMCO MUNICIPAL INCOME C	0.00	2,200	20,526	UNCHANGED	0.00
	A P MOELLER MAERSK ORD	0.00	15.00	19,200	UNCHANGED	0.00
	ALLSTATE CORPORATION	0.00	100	17,301	UNCHANGED	0.00
	PETROCHINA CO 'H'CNY1	0.00	17,000	14,533	UNCHANGED	0.00
	VESTAS WIND SYS AS UTD	0.00	1,350	12,454	UNCHANGED	0.00
	FIRST TRUST MLP AND ENER	0.00	1,068	10,328	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME CF	0.00	487	9,394	UNCHANGED	0.00
	ALLIANCEBERNSTEIN GL HIGH INCFUN	0.00	877	9,314	UNCHANGED	0.00
	FLAHERTY CRUMRINE TOTAL	0.00	568	8,781	ADDED	1,793
	GABELLI DIVIDEND & INCOM	0.00	353	8,112	UNCHANGED	0.00
	AMERICAN INTL GROUP INC	0.00	100	7,817	UNCHANGED	0.00
	EATON VANCE TAX MAN GL D	0.00	800	6,528	UNCHANGED	0.00