Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 267,085 | $92.65M | 12.6% | $346.88 | $356.83 | -2.8% | OTHER | 922908363 |
| AROW | ARROW FINANCIAL CORPORATION | 1,525,947 | $48.54M | 6.6% | $31.81 * | $15.74 | +67.7% | COMMON STOCK | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178,072 | $40.28M | 5.5% | $226.23 * | $47.97 | -5.7% | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 370,449 | $34.23M | 4.7% | $92.41 | $98.21 | -5.9% | OTHER | 464287804 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 633,719 | $34.06M | 4.6% | $53.74 | $66.70 | -19.4% | OTHER | 46435G326 |
| VO | VANGUARD MID-CAP ETF | 166,917 | $32.88M | 4.5% | $196.97 * | $54.26 | -9.3% | OTHER | 922908629 |
| AAPL | APPLE INC | 135,563 | $18.53M | 2.5% | $136.71 | $81.92 | +63.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 68,434 | $17.58M | 2.4% | $256.85 * | $32.59 | +665.9% | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 55,108 | $15.45M | 2.1% | $280.29 | $360.26 | -22.2% | OTHER | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 194,666 | $14.85M | 2.0% | $76.26 | $81.26 | -6.2% | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 71,202 | $12.54M | 1.7% | $176.12 | $210.67 | -16.4% | OTHER | 922908751 |
| GOOGL | ALPHABET INC CL A | 5,249 | $11.44M | 1.6% | $2179.27 * | $37.43 | +188.9% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 56,569 | $11.14M | 1.5% | $196.89 * | $56.53 | +239.2% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 85,620 | $9.093M | 1.2% | $106.20 | $119.47 | -11.1% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 48,040 | $8.528M | 1.2% | $177.52 * | $63.17 | +153.2% | COMMON STOCK | 478160104 |
| — | ISHARES IBONDS DEC 2023 TERM C | 338,880 | $8.502M | 1.2% | $25.09 | $25.22 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM C | 333,928 | $8.248M | 1.1% | $24.70 | $24.92 | — | OTHER | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM C | 333,217 | $8.247M | 1.1% | $24.75 | $24.91 | — | OTHER | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM C | 328,264 | $8.21M | 1.1% | $25.01 | $25.05 | — | OTHER | 46434VBA7 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 344,019 | $8.184M | 1.1% | $23.79 | $24.34 | -2.3% | OTHER | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 330,382 | $7.886M | 1.1% | $23.87 | $24.47 | -2.4% | OTHER | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 312,123 | $7.791M | 1.1% | $24.96 | $25.66 | -2.7% | OTHER | 46435U515 |
| HD | HOME DEPOT INC | 28,126 | $7.713M | 1.1% | $274.23 * | $101.38 | +147.5% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,459 | $6.912M | 0.9% | $513.56 * | $81.05 | +496.2% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 57,652 | $6.493M | 0.9% | $112.62 * | $42.75 | +140.4% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 122,237 | $6.409M | 0.9% | $52.43 * | $17.58 | +146.6% | COMMON STOCK | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,541 | $6.271M | 0.9% | $543.37 | $240.48 | +123.7% | COMMON STOCK | 883556102 |
| ADBE | ADOBE INC | 16,797 | $6.149M | 0.8% | $366.08 | $258.91 | +41.4% | COMMON STOCK | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 15,767 | $5.948M | 0.8% | $377.24 | $210.28 | +79.4% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,786 | $5.674M | 0.8% | $272.97 | $113.24 | +141.1% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 38,481 | $5.533M | 0.8% | $143.79 * | $59.12 | +122.4% | COMMON STOCK | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 53,548 | $5.445M | 0.7% | $101.68 | $108.47 | -6.3% | OTHER | 464287226 |
| ORCL | ORACLE CORPORATION | 69,098 | $4.829M | 0.7% | $69.89 * | $37.73 | +76.7% | COMMON STOCK | 68389X105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 93,829 | $4.743M | 0.6% | $50.55 | $53.67 | -5.8% | OTHER | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 49,555 | $4.661M | 0.6% | $94.06 * | $56.36 | +59.3% | COMMON STOCK | 45866F104 |
| XOM | EXXON MOBIL CORP | 53,187 | $4.555M | 0.6% | $85.64 * | $52.58 | +44.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 27,076 | $4.513M | 0.6% | $166.68 * | $56.13 | +165.5% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 40,660 | $4.418M | 0.6% | $108.66 * | $72.41 | +40.3% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC CL A | 7,118 | $4.335M | 0.6% | $609.02 | $352.49 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 24,714 | $4.296M | 0.6% | $173.83 * | $57.34 | +165.2% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 17,259 | $4.199M | 0.6% | $243.29 * | $87.42 | +149.2% | COMMON STOCK | 031162100 |
| DLTR | DOLLAR TREE INC | 26,837 | $4.182M | 0.6% | $155.83 | $97.67 | +59.6% | COMMON STOCK | 256746108 |
| SYK | STRYKER CORPORATION | 20,745 | $4.126M | 0.6% | $198.89 * | $115.63 | +66.0% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 130,425 | $4.061M | 0.6% | $31.14 * | $15.34 | +85.3% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 8,425 | $4.037M | 0.6% | $479.17 * | $133.62 | +243.1% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE INC | 24,389 | $4.025M | 0.5% | $165.03 | $47.81 | +241.1% | COMMON STOCK | 79466L302 |
| UNP | UNION PAC CORP | 18,761 | $4.002M | 0.5% | $213.31 * | $104.52 | +88.0% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 30,732 | $3.925M | 0.5% | $127.72 * | $88.20 | +33.7% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS INC | 90,600 | $3.863M | 0.5% | $42.64 * | $37.27 | +2.4% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 65,189 | $3.308M | 0.5% | $50.74 * | $33.20 | +21.3% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO NEW | 35,012 | $3.305M | 0.5% | $94.40 * | $80.27 | +14.9% | COMMON STOCK | 254687106 |
| TJX | TJX COS INC | 57,319 | $3.201M | 0.4% | $55.85 * | $44.30 | +19.9% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 25,570 | $3.108M | 0.4% | $121.55 * | $22.20 | +74.6% | COMMON STOCK | 931142103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 58,539 | $3.079M | 0.4% | $52.60 | $55.63 | -5.4% | OTHER | 464288323 |
| INTC | INTEL CORP | 81,902 | $3.065M | 0.4% | $37.42 * | $31.93 | +10.4% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,340 | $3.029M | 0.4% | $77.00 * | $39.10 | +69.1% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 58,745 | $2.972M | 0.4% | $50.59 * | $18.35 | +158.0% | COMMON STOCK | 574599106 |
| — | ACTIVISION BLIZZARD INC | 37,990 | $2.958M | 0.4% | $77.86 | $56.00 | — | COMMON STOCK | 00507V109 |
| MCD | MCDONALDS CORP | 11,657 | $2.878M | 0.4% | $246.89 * | $148.34 | +53.6% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 11,187 | $2.837M | 0.4% | $253.60 * | $153.83 | +43.6% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 19,497 | $2.823M | 0.4% | $144.79 * | $68.98 | +82.0% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 23,569 | $2.684M | 0.4% | $113.88 * | $57.14 | +79.6% | COMMON STOCK | 704326107 |
| SYY | SYSCO CORP | 31,293 | $2.651M | 0.4% | $84.72 * | $64.63 | +19.2% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 13,999 | $2.503M | 0.3% | $178.80 * | $172.60 | -2.9% | COMMON STOCK | 149123101 |
| MA | MASTERCARD INC CL A | 7,895 | $2.491M | 0.3% | $315.52 * | $210.85 | +46.6% | COMMON STOCK | 57636Q104 |
| WMB | WILLIAMS COS INC | 78,271 | $2.443M | 0.3% | $31.21 * | $19.82 | +34.4% | COMMON STOCK | 969457100 |
| WM | WASTE MANAGEMENT INC | 15,794 | $2.416M | 0.3% | $152.97 * | $125.24 | +15.7% | COMMON STOCK | 94106L109 |
| UPS | UNITED PARCEL SERVICE CL B | 13,113 | $2.394M | 0.3% | $182.57 * | $78.98 | +95.1% | COMMON STOCK | 911312106 |
| NVDA | NVIDIA CORP | 15,684 | $2.378M | 0.3% | $151.62 * | $21.16 | -28.5% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,219 | $2.189M | 0.3% | $127.13 * | $24.04 | +164.4% | OTHER | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 28,155 | $2.072M | 0.3% | $73.59 * | $29.99 | +22.7% | OTHER | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 9,090 | $2.011M | 0.3% | $221.23 * | $147.61 | +39.9% | COMMON STOCK | 369550108 |
| GOOG | ALPHABET INC CL C | 913 | $1.997M | 0.3% | $2187.29 * | $44.48 | +144.0% | COMMON STOCK | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 5,100 | $1.988M | 0.3% | $389.80 * | $109.44 | +239.0% | COMMON STOCK | 25754A201 |
| LOW | LOWES COS INC | 10,857 | $1.896M | 0.3% | $174.63 * | $84.24 | +93.2% | COMMON STOCK | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 10,476 | $1.771M | 0.2% | $169.05 * | $132.85 | +19.0% | COMMON STOCK | 89417E109 |
| SBUX | STARBUCKS CORP | 22,678 | $1.733M | 0.2% | $76.42 * | $37.98 | +84.9% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO | 27,512 | $1.732M | 0.2% | $62.95 * | $30.00 | +88.9% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 11,222 | $1.724M | 0.2% | $153.63 * | $118.74 | +16.4% | COMMON STOCK | 882508104 |
| NFLX | NETFLIX INC | 9,719 | $1.701M | 0.2% | $175.02 * | $11.25 | +55.4% | COMMON STOCK | 64110L106 |
| MS | MORGAN STANLEY | 21,970 | $1.671M | 0.2% | $76.06 * | $20.97 | +221.5% | COMMON STOCK | 617446448 |
| META | META PLATFORMS INC CL A | 10,355 | $1.67M | 0.2% | $161.27 | $60.05 | +166.7% | COMMON STOCK | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,847 | $1.647M | 0.2% | $87.39 * | $68.43 | +1.6% | COMMON STOCK | N53745100 |
| NKE | NIKE INC-CLASS B | 15,200 | $1.553M | 0.2% | $102.17 * | $62.00 | +55.4% | COMMON STOCK | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 6,844 | $1.532M | 0.2% | $223.85 * | $215.55 | +0.6% | COMMON STOCK | 824348106 |
| CMI | CUMMINS INC | 7,489 | $1.45M | 0.2% | $193.62 * | $136.55 | +30.2% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,786 | $1.425M | 0.2% | $209.99 * | $100.21 | +94.4% | COMMON STOCK | 053015103 |
| YUM | YUM! BRANDS INC | 12,503 | $1.418M | 0.2% | $113.41 * | $99.60 | +6.6% | COMMON STOCK | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,578 | $1.357M | 0.2% | $128.29 | $64.98 | +97.4% | OTHER | 81369Y209 |
| PYPL | PAYPAL HOLDINGS INC | 18,643 | $1.302M | 0.2% | $69.84 | $58.21 | +19.7% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 16,602 | $1.286M | 0.2% | $77.46 * | $55.39 | +26.9% | COMMON STOCK | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 5,427 | $1.265M | 0.2% | $233.09 * | $151.29 | +44.7% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 7,960 | $1.219M | 0.2% | $153.14 * | $58.28 | +130.9% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP NEW | 25,781 | $1.186M | 0.2% | $46.00 * | $26.19 | +48.9% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS | 13,049 | $1.172M | 0.2% | $89.82 * | $44.70 | +77.0% | COMMON STOCK | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,178 | $1.142M | 0.2% | $75.24 | $84.83 | -11.3% | OTHER | 921937835 |
| ECL | ECOLAB INC | 7,417 | $1.141M | 0.2% | $153.84 * | $103.56 | +42.8% | COMMON STOCK | 278865100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 47,680 | $1.089M | 0.1% | $22.84 | $25.53 | -10.5% | OTHER | 46436E205 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,960 | $1.059M | 0.1% | $106.33 | $111.83 | -4.9% | OTHER | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,930 | $1.035M | 0.1% | $31.43 | $19.54 | +61.0% | OTHER | 81369Y605 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 7,442 | $1.024M | 0.1% | $137.60 * | $38.76 | +77.3% | OTHER | 81369Y407 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,975 | $984K | 0.1% | $141.08 * | $118.94 | +3.8% | COMMON STOCK | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,177 | $943K | 0.1% | $296.82 * | $128.73 | +111.0% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 10,308 | $940K | 0.1% | $91.19 * | $32.70 | +150.8% | COMMON STOCK | 58933Y105 |
| D | DOMINION ENERGY INC | 11,656 | $930K | 0.1% | $79.79 * | $50.89 | +32.4% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 13,090 | $917K | 0.1% | $70.05 * | $27.07 | +29.5% | OTHER | 81369Y886 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 38,634 | $827K | 0.1% | $21.41 | $24.31 | -12.0% | OTHER | 46436E726 |
| AWK | AMERICAN WATER WORKS CO INC | 5,555 | $827K | 0.1% | $148.87 * | $106.08 | +30.0% | COMMON STOCK | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,245 | $793K | 0.1% | $96.18 * | $54.61 | +62.6% | COMMON STOCK | 75513E101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,898 | $778K | 0.1% | $87.44 | $54.92 | +59.0% | OTHER | 81369Y704 |
| AMT | AMERICAN TOWER CORP REIT | 2,955 | $755K | 0.1% | $255.50 * | $170.77 | +33.3% | COMMON STOCK | 03027X100 |
| LLY | LILLY ELI & CO | 2,325 | $754K | 0.1% | $324.30 * | $61.52 | +411.6% | COMMON STOCK | 532457108 |
| — | TWITTER INC | 20,015 | $749K | 0.1% | $37.42 | $32.59 | — | COMMON STOCK | 90184L102 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $745K | 0.1% | $104.12 * | $58.54 | +67.0% | COMMON STOCK | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 9,210 | $738K | 0.1% | $80.13 * | $44.38 | +66.0% | COMMON STOCK | 194162103 |
| SO | SOUTHERN COMPANY | 10,140 | $723K | 0.1% | $71.30 * | $41.97 | +49.4% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,978 | $716K | 0.1% | $240.43 * | $142.67 | +54.1% | COMMON STOCK | 009158106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM C | 34,059 | $708K | 0.1% | $20.79 | $23.65 | -12.0% | OTHER | 46436E486 |
| — | ISHARES IBONDS 2023 H/Y INC | 28,760 | $673K | 0.1% | $23.40 | $24.38 | — | OTHER | 46435U150 |
| VMC | VULCAN MATERIALS CO | 4,405 | $626K | 0.1% | $142.11 * | $79.36 | +74.2% | COMMON STOCK | 929160109 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $594K | 0.1% | $312.63 * | $201.79 | +30.0% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 4,350 | $563K | 0.1% | $129.43 * | $90.38 | +4.8% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,575 | $496K | 0.1% | $138.74 * | $62.58 | +112.1% | COMMON STOCK | 025816109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 8,862 | $481K | 0.1% | $54.28 | $49.36 | +10.0% | OTHER | 81369Y852 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,614 | $478K | 0.1% | $72.27 | $51.54 | +40.1% | OTHER | 81369Y308 |
| TROW | T ROWE PRICE GROUP INC | 4,178 | $474K | 0.1% | $113.45 * | $48.87 | +97.8% | COMMON STOCK | 74144T108 |
| T | AT&T INC | 22,188 | $464K | 0.1% | $20.91 * | $15.04 | +14.1% | COMMON STOCK | 00206R102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 8,302 | $434K | 0.1% | $52.28 | $39.73 | +31.6% | OTHER | 78464A409 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,351 | $430K | 0.1% | $98.83 * | $50.41 | +66.1% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 4,730 | $376K | 0.1% | $79.49 * | $40.39 | +83.5% | COMMON STOCK | 291011104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 15,520 | $374K | 0.1% | $24.10 | $26.01 | -7.4% | OTHER | 46435G243 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,559 | $359K | 0.0% | $64.58 | $55.15 | +17.2% | OTHER | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,966 | $356K | 0.0% | $71.69 * | $34.04 | +5.0% | OTHER | 81369Y506 |
| EMN | EASTMAN CHEMICAL CO | 3,613 | $324K | 0.0% | $89.68 * | $89.83 | -12.7% | COMMON STOCK | 277432100 |
| INTU | INTUIT INC | 810 | $312K | 0.0% | $385.19 * | $89.42 | +321.1% | COMMON STOCK | 461202103 |
| FDX | FEDEX CORPORATION | 1,358 | $308K | 0.0% | $226.80 * | $110.79 | +89.5% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO & CO | 7,560 | $297K | 0.0% | $39.29 * | $30.85 | +15.8% | COMMON STOCK | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,000 | $290K | 0.0% | $145.00 * | $128.89 | -4.9% | COMMON STOCK | 015271109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 7,826 | $288K | 0.0% | $36.80 | $30.06 | +22.5% | OTHER | 78464A508 |
| DE | DEERE & CO | 875 | $262K | 0.0% | $299.43 * | $202.07 | +41.3% | COMMON STOCK | 244199105 |
| GLD | SPDR GOLD TRUST | 1,550 | $261K | 0.0% | $168.39 | $174.45 | -3.4% | OTHER | 78463V107 |
| TD | TORONTO DOMINION BANK | 3,974 | $261K | 0.0% | $65.68 | $44.25 | +48.2% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 3,370 | $255K | 0.0% | $75.67 * | $36.68 | +81.7% | COMMON STOCK | 370334104 |
| MO | ALTRIA GROUP INC | 6,081 | $254K | 0.0% | $41.77 * | $17.77 | +77.4% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $247K | 0.0% | $429.57 * | $273.43 | +43.1% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $217K | 0.0% | $227.23 * | $58.02 | +261.9% | COMMON STOCK | 655844108 |
| FISV | FISERV INC | 2,400 | $214K | 0.0% | $89.17 | $51.40 | +73.1% | COMMON STOCK | 337738108 |
| CARR | CARRIER GLOBAL CORP | 5,947 | $212K | 0.0% | $35.65 * | $17.13 | +98.7% | COMMON STOCK | 14448C104 |
| AMAT | APPLIED MATERIALS INC | 2,300 | $209K | 0.0% | $90.87 * | $14.73 | +498.3% | COMMON STOCK | 038222105 |
| MDT | MEDTRONIC PLC | 2,296 | $207K | 0.0% | $90.16 * | $95.06 | -15.2% | COMMON STOCK | G5960L103 |
| — | ISHARES IBONDS DEC 2025 MUNI E | 7,608 | $203K | 0.0% | $26.68 | $26.68 | — | OTHER | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI E | 7,994 | $203K | 0.0% | $25.39 | $25.18 | +0.6% | OTHER | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI E | 8,042 | $202K | 0.0% | $25.12 | $25.02 | +0.6% | OTHER | 46435U283 |
| — | ISHARES IBONDS DEC 2024 MUNI E | 7,770 | $202K | 0.0% | $26.00 | $26.00 | — | OTHER | 46435U697 |
| — | ISHARES IBONDS DEC 2023 MUNI E | 7,886 | $201K | 0.0% | $25.49 | $25.49 | — | OTHER | 46435G318 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,175 | $198K | 0.0% | $91.03 | $88.75 | +2.7% | OTHER | 922908553 |
| GE | GENERAL ELECTRIC CO | 3,096 | $197K | 0.0% | $63.63 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,226 | $184K | 0.0% | $82.66 | $85.97 | -3.7% | OTHER | 464287457 |
| DUK | DUKE ENERGY CORP | 1,640 | $176K | 0.0% | $107.32 * | $62.77 | +48.8% | COMMON STOCK | 26441C204 |
| — | JACOBS ENGINEERING GROUP INC | 1,365 | $173K | 0.0% | $126.74 | $115.13 | — | COMMON STOCK | 469814107 |
| OTIS | OTIS WORLDWIDE CORP | 2,418 | $171K | 0.0% | $70.72 * | $47.48 | +40.7% | COMMON STOCK | 68902V107 |
| VUG | VANGUARD GROWTH ETF | 720 | $160K | 0.0% | $222.22 * | $29.56 | +25.7% | OTHER | 922908736 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,328 | $158K | 0.0% | $118.98 * | $73.35 | +47.2% | COMMON STOCK | 459506101 |
| GILD | GILEAD SCIENCES INC | 2,554 | $157K | 0.0% | $61.47 * | $51.80 | +5.3% | COMMON STOCK | 375558103 |
| TSLA | TESLA INC | 225 | $151K | 0.0% | $671.11 * | $86.47 | +159.6% | COMMON STOCK | 88160R101 |
| BAX | BAXTER INTL INC | 2,330 | $150K | 0.0% | $64.38 * | $33.28 | +77.1% | COMMON STOCK | 071813109 |
| KAI | KADANT INC | 809 | $148K | 0.0% | $182.94 * | $25.19 | +611.0% | COMMON STOCK | 48282T104 |
| — | ISHARES IBONDS 2024 H/Y INC | 6,188 | $137K | 0.0% | $22.14 | $23.71 | — | OTHER | 46435U184 |
| CMCSA | COMCAST CORP-CL A | 3,348 | $132K | 0.0% | $39.43 * | $29.56 | +18.8% | COMMON STOCK | 20030N101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,191 | $123K | 0.0% | $103.27 * | $81.42 | +17.8% | COMMON STOCK | 044186104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $121K | 0.0% | $41.65 * | $21.40 | +75.7% | COMMON STOCK | 064058100 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $117K | 0.0% | $74.05 | $78.12 | -4.9% | OTHER | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 597 | $109K | 0.0% | $182.58 * | $74.07 | +126.5% | COMMON STOCK | 452308109 |
| F | FORD MOTOR CO DEL | 9,650 | $107K | 0.0% | $11.09 * | $7.25 | +18.5% | COMMON STOCK | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,020 | $107K | 0.0% | $104.90 * | $74.99 | +35.9% | COMMON STOCK | 98956P102 |
| CLX | CLOROX COMPANY | 744 | $105K | 0.0% | $141.13 * | $82.44 | +51.8% | COMMON STOCK | 189054109 |
| MKC | MCCORMICK & CO INC | 1,131 | $94,000 | 0.0% | $83.11 * | $70.69 | +8.3% | COMMON STOCK | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $89,000 | 0.0% | $282.54 | $134.54 | +109.4% | COMMON STOCK | 92532F100 |
| SMH | VANECK SEMICONDUCTOR ETF | 432 | $88,000 | 0.0% | $203.70 * | $67.41 | +51.1% | OTHER | 92189F676 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,377 | $86,000 | 0.0% | $62.45 * | $47.77 | +18.4% | COMMON STOCK | 609207105 |
| BBY | BEST BUY CO INC | 1,269 | $83,000 | 0.0% | $65.41 * | $91.17 | -39.5% | COMMON STOCK | 086516101 |
| BDX | BECTON DICKINSON | 335 | $83,000 | 0.0% | $247.76 * | $139.72 | +66.1% | COMMON STOCK | 075887109 |
| ENB | ENBRIDGE INCORPORATED | 1,975 | $83,000 | 0.0% | $42.03 * | $26.90 | +24.9% | COMMON STOCK | 29250N105 |
| ETN | EATON CORP PLC | 654 | $82,000 | 0.0% | $125.38 * | $57.83 | +107.1% | COMMON STOCK | G29183103 |
| — | LINDE PLC | 275 | $79,000 | 0.0% | $287.27 | $156.36 | — | COMMON STOCK | G5494J103 |
| IWM | ISHARES RUSSELL 2000 ETF | 455 | $77,000 | 0.0% | $169.23 | $207.79 | -18.5% | OTHER | 464287655 |
| ACN | ACCENTURE PLC CL A | 280 | $77,000 | 0.0% | $275.00 * | $160.58 | +63.8% | COMMON STOCK | G1151C101 |
| KKR | KKR & CO INC CL A | 1,670 | $77,000 | 0.0% | $46.11 * | $21.08 | +113.3% | COMMON STOCK | 48251W104 |
| TFC | TRUIST FINANCIAL CORP | 1,625 | $77,000 | 0.0% | $47.38 * | $41.90 | -5.9% | COMMON STOCK | 89832Q109 |
| CME | CME GROUP INC | 378 | $77,000 | 0.0% | $203.70 * | $135.79 | +29.9% | COMMON STOCK | 12572Q105 |
| FTV | FORTIVE CORP | 1,328 | $72,000 | 0.0% | $54.22 * | $46.11 | -12.5% | COMMON STOCK | 34959J108 |
| — | KELLOGG CO | 1,000 | $71,000 | 0.0% | $71.00 * | $39.09 | +52.0% | COMMON STOCK | 487836108 |
| CVS | CVS HEALTH CORP | 753 | $70,000 | 0.0% | $92.96 * | $57.74 | +41.4% | COMMON STOCK | 126650100 |
| ED | CONSOLIDATED EDISON INC | 739 | $70,000 | 0.0% | $94.72 * | $41.97 | +100.8% | COMMON STOCK | 209115104 |
| GLW | CORNING INC | 2,184 | $69,000 | 0.0% | $31.59 * | $21.48 | +32.8% | COMMON STOCK | 219350105 |
| AVGO | BROADCOM INC | 137 | $67,000 | 0.0% | $489.05 * | $52.39 | -12.8% | COMMON STOCK | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $66,000 | 0.0% | $132.00 * | $46.22 | +168.1% | COMMON STOCK | 74834L100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $61,000 | 0.0% | $40.80 | $35.20 | +16.2% | COMMON STOCK | 419870100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $61,000 | 0.0% | $1742.86 | $1933.58 | -11.0% | COMMON STOCK | 09857L108 |
| BP | BP PLC SPONS ADR | 2,122 | $60,000 | 0.0% | $28.28 | $35.81 | -20.8% | COMMON STOCK | 055622104 |
| DD | DUPONT DE NEMOURS INC | 1,024 | $58,000 | 0.0% | $56.64 * | $27.15 | -20.2% | COMMON STOCK | 26614N102 |
| ADI | ANALOG DEVICES INC | 375 | $55,000 | 0.0% | $146.67 * | $101.02 | +36.0% | COMMON STOCK | 032654105 |
| SLB | SCHLUMBERGER LTD | 1,528 | $55,000 | 0.0% | $35.99 * | $53.95 | -39.0% | COMMON STOCK | 806857108 |
| DOW | DOW INC | 1,068 | $55,000 | 0.0% | $51.50 * | $37.05 | +13.4% | COMMON STOCK | 260557103 |
| MET | METLIFE INC | 861 | $54,000 | 0.0% | $62.72 * | $30.67 | +83.9% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 555 | $53,000 | 0.0% | $95.50 * | $53.71 | +50.0% | COMMON STOCK | 744320102 |
| BX | BLACKSTONE INC | 558 | $51,000 | 0.0% | $91.40 * | $39.22 | +107.8% | COMMON STOCK | 09260D107 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $50,000 | 0.0% | $46.21 | $47.18 | -2.8% | COMMON STOCK | 29670G102 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $48,000 | 0.0% | $38.10 | $27.21 | +39.1% | OTHER | 78464A789 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,475 | $48,000 | 0.0% | $32.54 | $42.59 | -23.0% | OTHER | 67092P607 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $47,000 | 0.0% | $30.62 | $73.51 | -58.6% | COMMON STOCK | 707569109 |
| GDX | VANECK GOLD MINERS ETF | 1,670 | $46,000 | 0.0% | $27.54 | $37.10 | -26.2% | OTHER | 92189F106 |
| MNST | MONSTER BEVERAGE CORP | 475 | $44,000 | 0.0% | $92.63 * | $25.44 | +82.2% | COMMON STOCK | 61174X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 750 | $44,000 | 0.0% | $58.67 | $72.38 | -18.7% | OTHER | 46432F842 |
| XYZ | BLOCK INC CL A | 685 | $42,000 | 0.0% | $61.31 | $241.81 | -74.6% | COMMON STOCK | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $41,000 | 0.0% | $390.48 | $147.28 | +161.9% | COMMON STOCK | 776696106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 992 | $40,000 | 0.0% | $40.32 | $44.45 | -8.2% | OTHER | 921943858 |
| SCHW | CHARLES SCHWAB CORP | 625 | $39,000 | 0.0% | $62.40 * | $48.39 | +24.2% | COMMON STOCK | 808513105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $39,000 | 0.0% | $475.61 * | $198.34 | +127.9% | COMMON STOCK | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 675 | $39,000 | 0.0% | $57.78 * | $44.33 | +20.7% | COMMON STOCK | 595017104 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $37,000 | 0.0% | $61.67 | $61.43 | -0.7% | COMMON STOCK | 767204100 |
| KMB | KIMBERLY CLARK CORP | 271 | $37,000 | 0.0% | $136.53 * | $84.78 | +39.8% | COMMON STOCK | 494368103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $36,000 | 0.0% | $48.98 | $33.46 | +47.3% | OTHER | 464288778 |
| MAR | MARRIOTT INTERNATIONAL INC | 260 | $36,000 | 0.0% | $138.46 * | $74.58 | +76.2% | COMMON STOCK | 571903202 |
| BBH | VANECK BIOTECH ETF | 250 | $36,000 | 0.0% | $144.00 | $106.65 | +36.7% | OTHER | 92189F726 |
| MRNA | MODERNA INC | 250 | $36,000 | 0.0% | $144.00 | $315.28 | -54.7% | COMMON STOCK | 60770K107 |
| DTE | DTE ENERGY CO | 285 | $36,000 | 0.0% | $126.32 * | $40.31 | +179.2% | COMMON STOCK | 233331107 |
| WEC | WEC ENERGY GROUP INC | 345 | $35,000 | 0.0% | $101.45 * | $47.83 | +86.2% | COMMON STOCK | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 600 | $35,000 | 0.0% | $58.33 * | $33.81 | +65.0% | COMMON STOCK | 674599105 |
| VTV | VANGUARD VALUE ETF | 263 | $35,000 | 0.0% | $133.08 | $141.06 | -6.5% | OTHER | 922908744 |
| SPGI | S&P GLOBAL INC | 100 | $34,000 | 0.0% | $340.00 * | $394.19 | -17.0% | COMMON STOCK | 78409V104 |
| GWW | GRAINGER W W INC | 75 | $34,000 | 0.0% | $453.33 * | $219.67 | +100.1% | COMMON STOCK | 384802104 |
| VGT | VANGUARD INFO TECH ETF | 104 | $34,000 | 0.0% | $326.92 * | $47.16 | -13.5% | OTHER | 92204A702 |
| AEP | AMERICAN ELEC PWR INC | 340 | $33,000 | 0.0% | $97.06 * | $61.61 | +36.6% | COMMON STOCK | 025537101 |
| BA | BOEING CO | 230 | $31,000 | 0.0% | $134.78 | $245.77 | -44.4% | COMMON STOCK | 097023105 |
| ADSK | AUTODESK INC | 180 | $31,000 | 0.0% | $172.22 | $194.40 | -11.5% | COMMON STOCK | 052769106 |
| FE | FIRSTENERGY CORP | 801 | $31,000 | 0.0% | $38.70 * | $23.37 | +42.0% | COMMON STOCK | 337932107 |
| GFS | GLOBALFOUNDRIES INC | 775 | $31,000 | 0.0% | $40.00 | $61.57 | -34.5% | COMMON STOCK | G39387108 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $30,000 | 0.0% | $20.20 | $19.53 | — | OTHER | 36242H104 |
| — | ISHARES IBONDS 2022 H/Y INC | 1,270 | $30,000 | 0.0% | $23.62 | $24.28 | — | OTHER | 46435U176 |
| DG | DOLLAR GENERAL CORP | 122 | $30,000 | 0.0% | $245.90 * | $76.16 | +202.4% | COMMON STOCK | 256677105 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $29,000 | 0.0% | $16.29 | $19.47 | -15.6% | OTHER | 46138E610 |
| GPC | GENUINE PARTS CO | 210 | $28,000 | 0.0% | $133.33 * | $69.27 | +74.3% | COMMON STOCK | 372460105 |
| IDA | IDACORP INC | 232 | $25,000 | 0.0% | $107.76 | $92.64 | +14.3% | COMMON STOCK | 451107106 |
| EOG | EOG RES INC | 220 | $24,000 | 0.0% | $109.09 * | $69.91 | +36.2% | COMMON STOCK | 26875P101 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $24,000 | 0.0% | $48.00 | $26.68 | +81.8% | COMMON STOCK | 98850P109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $23,000 | 0.0% | $383.33 * | $109.64 | +239.1% | COMMON STOCK | 303075105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $23,000 | 0.0% | $13.14 | $24.26 | -46.7% | OTHER | 92189H839 |
| — | LABORATORY CORP OF AMERICA HOL | 100 | $23,000 | 0.0% | $230.00 | $255.00 | — | COMMON STOCK | 50540R409 |
| SLV | ISHARES SILVER TRUST | 1,210 | $23,000 | 0.0% | $19.01 | $20.85 | -10.6% | OTHER | 46428Q109 |
| PH | PARKER HANNIFIN CORP | 90 | $22,000 | 0.0% | $244.44 * | $142.37 | +65.1% | COMMON STOCK | 701094104 |
| ELV | ELEVANCE HEALTH INC | 45 | $22,000 | 0.0% | $488.89 * | $432.66 | +6.1% | COMMON STOCK | 036752103 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $22,000 | 0.0% | $183.33 * | $50.60 | +240.2% | COMMON STOCK | 426281101 |
| LUV | SOUTHWEST AIRLINES CO | 600 | $22,000 | 0.0% | $36.67 * | $26.37 | +27.4% | COMMON STOCK | 844741108 |
| EIX | EDISON INTERNATIONAL | 350 | $22,000 | 0.0% | $62.86 * | $38.77 | +38.2% | COMMON STOCK | 281020107 |
| AOS | SMITH A O CORPORATION | 390 | $21,000 | 0.0% | $53.85 * | $30.80 | +66.3% | COMMON STOCK | 831865209 |
| TGT | TARGET CORP | 146 | $21,000 | 0.0% | $143.84 * | $121.16 | +3.7% | COMMON STOCK | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 175 | $21,000 | 0.0% | $120.00 | $82.01 | +48.5% | COMMON STOCK | M22465104 |
| WBD | WARNER BROS DISCOVERY INC CL A | 1,487 | $20,000 | 0.0% | $13.45 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 399 | $20,000 | 0.0% | $50.13 | $50.45 | -1.8% | OTHER | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 455 | $19,000 | 0.0% | $41.76 | $45.92 | -9.3% | OTHER | 922042858 |
| — | PARAMOUNT GLOBAL CL B | 776 | $19,000 | 0.0% | $24.48 | $42.90 | — | COMMON STOCK | 92556H206 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 235 | $18,000 | 0.0% | $76.60 | $79.38 | -3.3% | OTHER | 921937827 |
| ROST | ROSS STORES INC | 249 | $17,000 | 0.0% | $68.27 | $43.44 | +55.5% | COMMON STOCK | 778296103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $17,000 | 0.0% | $70.83 * | $31.71 | +96.6% | COMMON STOCK | 890110109 |
| EBAY | EBAY INC | 400 | $17,000 | 0.0% | $42.50 * | $20.07 | +94.0% | COMMON STOCK | 278642103 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $16,000 | 0.0% | $10.67 | $9.33 | — | COMMON STOCK | 529043101 |
| WEN | WENDY'S CO | 850 | $16,000 | 0.0% | $18.82 | $18.95 | -0.3% | COMMON STOCK | 95058W100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 396 | $16,000 | 0.0% | $40.40 | $36.89 | +8.7% | OTHER | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $16,000 | 0.0% | $80.00 * | $31.54 | +121.4% | COMMON STOCK | 039483102 |
| MDU | MDU RESOURCES GROUP INC | 600 | $16,000 | 0.0% | $26.67 * | $6.20 | +49.8% | COMMON STOCK | 552690109 |
| PSX | PHILLIPS 66 | 175 | $15,000 | 0.0% | $85.71 * | $49.38 | +46.1% | COMMON STOCK | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 300 | $15,000 | 0.0% | $50.00 * | $40.92 | +15.6% | COMMON STOCK | 026874784 |
| NDAQ | NASDAQ INC | 100 | $15,000 | 0.0% | $150.00 * | $55.99 | -13.5% | COMMON STOCK | 631103108 |
| CAH | CARDINAL HEALTH INC | 300 | $15,000 | 0.0% | $50.00 * | $32.88 | +48.6% | COMMON STOCK | 14149Y108 |
| KEY | KEYCORP | 812 | $14,000 | 0.0% | $17.24 * | $9.16 | +55.9% | COMMON STOCK | 493267108 |
| NBTB | NBT BANCORP INC COM | 365 | $14,000 | 0.0% | $38.36 | $29.42 | +27.8% | COMMON STOCK | 628778102 |
| CSX | CSX CORP | 450 | $13,000 | 0.0% | $28.89 * | $23.50 | +17.7% | COMMON STOCK | 126408103 |
| DOCU | DOCUSIGN INC | 225 | $13,000 | 0.0% | $57.78 | $232.65 | -75.3% | COMMON STOCK | 256163106 |
| CCI | CROWN CASTLE INTL CORP REIT | 75 | $13,000 | 0.0% | $173.33 * | $145.74 | -3.9% | COMMON STOCK | 22822V101 |
| CI | CIGNA CORP | 44 | $12,000 | 0.0% | $272.73 * | $190.77 | +29.8% | COMMON STOCK | 125523100 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $12,000 | 0.0% | $230.77 * | $238.97 | -1.5% | OTHER | 92204A504 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $12,000 | 0.0% | $141.18 * | $43.41 | +185.1% | COMMON STOCK | 695156109 |
| WAB | WABTEC CORP | 150 | $12,000 | 0.0% | $80.00 | $75.50 | +6.6% | COMMON STOCK | 929740108 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 735 | $12,000 | 0.0% | $16.33 * | $25.48 | -37.8% | COMMON STOCK | 42806J700 |
| VTRS | VIATRIS INC | 1,110 | $11,000 | 0.0% | $9.91 * | $13.23 | -32.6% | COMMON STOCK | 92556V106 |
| EXEL | EXELIXIS INC | 510 | $11,000 | 0.0% | $21.57 * | $23.18 | -10.2% | COMMON STOCK | 30161Q104 |
| — | BARRICK GOLD CORP | 600 | $11,000 | 0.0% | $18.33 | $17.92 | — | COMMON STOCK | 067901108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 216 | $11,000 | 0.0% | $50.93 | $53.49 | -6.3% | COMMON STOCK | 76131D103 |
| SHOP | SHOPIFY INC CL A | 360 | $11,000 | 0.0% | $30.56 * | $39.77 | -21.5% | COMMON STOCK | 82509L107 |
| RY | ROYAL BANK OF CANADA | 100 | $10,000 | 0.0% | $100.00 * | $73.00 | +32.6% | COMMON STOCK | 780087102 |
| — | CF ACQUISITION CORP VI CL A | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | COMMON STOCK | 12521J103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 200 | $10,000 | 0.0% | $50.00 * | $48.16 | -0.7% | OTHER | 92206C771 |
| NOW | SERVICENOW INC | 20 | $10,000 | 0.0% | $500.00 * | $68.46 | +38.9% | COMMON STOCK | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $10,000 | 0.0% | $400.00 * | $236.24 | +75.0% | OTHER | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 69 | $10,000 | 0.0% | $144.93 | $152.20 | -5.7% | OTHER | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 150 | $9,000 | 0.0% | $60.00 * | $65.67 | -4.8% | OTHER | 464287465 |
| — | THOMSON REUTERS CORP | 90 | $9,000 | 0.0% | $100.00 | $47.12 | — | COMMON STOCK | 884903709 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $9,000 | 0.0% | $360.00 * | $445.48 | -14.9% | OTHER | 464287200 |
| BLV | VANGUARD LONG-TERM BOND ETF | 114 | $9,000 | 0.0% | $78.95 | $82.30 | -3.1% | OTHER | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 121 | $9,000 | 0.0% | $74.38 * | $78.41 | -1.0% | OTHER | 921937819 |
| CMS | CMS ENERGY CORP | 121 | $8,000 | 0.0% | $66.12 * | $39.25 | +53.9% | COMMON STOCK | 125896100 |
| ROKU | ROKU INC | 100 | $8,000 | 0.0% | $80.00 * | $122.30 | -32.8% | COMMON STOCK | 77543R102 |
| CTRA | COTERRA ENERGY INC | 300 | $8,000 | 0.0% | $26.67 * | $19.24 | +14.3% | COMMON STOCK | 127097103 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $7,000 | 0.0% | $140.00 * | $98.17 | +51.9% | COMMON STOCK | 09075V102 |
| C | CITIGROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $56.13 | -28.1% | COMMON STOCK | 172967424 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 82968B103 |
| DVN | DEVON ENERGY CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $54.61 | -14.5% | COMMON STOCK | 25179M103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $6,000 | 0.0% | $5.68 | $16.08 | — | COMMON STOCK | 92766K106 |
| HOG | HARLEY DAVIDSON INC | 200 | $6,000 | 0.0% | $30.00 * | $35.54 | -10.9% | COMMON STOCK | 412822108 |
| KD | KYNDRYL HOLDINGS INC | 620 | $6,000 | 0.0% | $9.68 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| XYL | XYLEM INC | 73 | $6,000 | 0.0% | $82.19 * | $72.80 | +3.0% | COMMON STOCK | 98419M100 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $6,000 | 0.0% | $60.61 * | $39.96 | +60.7% | COMMON STOCK | 47215P106 |
| OGN | ORGANON & CO | 180 | $6,000 | 0.0% | $33.33 * | $27.02 | +5.6% | COMMON STOCK | 68622V106 |
| CCL | CARNIVAL CORP | 700 | $6,000 | 0.0% | $8.57 | $28.49 | -69.6% | COMMON STOCK | 143658300 |
| — | COHEN & STEERS INFRASTRUCTURE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | OTHER | 19248A109 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,000 | 0.0% | $227.27 * | $221.78 | -9.2% | COMMON STOCK | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $5,000 | 0.0% | $200.00 | $292.14 | -31.3% | COMMON STOCK | 46120E602 |
| XTL | SPDR S&P TELECOM ETF | 70 | $5,000 | 0.0% | $71.43 * | $67.94 | +14.5% | OTHER | 78464A540 |
| SPG | SIMON PROPERTY GROUP INC REIT | 50 | $5,000 | 0.0% | $100.00 * | $107.32 | -27.2% | COMMON STOCK | 828806109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 61 | $5,000 | 0.0% | $81.97 * | $81.63 | -2.0% | OTHER | 92206C870 |
| JBL | JABIL INC | 100 | $5,000 | 0.0% | $50.00 | $44.74 | +13.3% | COMMON STOCK | 466313103 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $50.00 * | $32.52 | +22.6% | COMMON STOCK | 30161N101 |
| NVAX | NOVAVAX INC | 100 | $5,000 | 0.0% | $50.00 * | $106.29 | -51.6% | COMMON STOCK | 670002401 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 133 | $5,000 | 0.0% | $37.59 * | $38.79 | +5.3% | OTHER | 81369Y860 |
| NUE | NUCOR CORP | 35 | $4,000 | 0.0% | $114.29 * | $35.61 | +178.3% | COMMON STOCK | 670346105 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $4,000 | 0.0% | $80.00 * | $100.28 | -30.8% | COMMON STOCK | 253393102 |
| NTRS | NORTHERN TRUST CORP | 38 | $4,000 | 0.0% | $105.26 * | $104.54 | -17.7% | COMMON STOCK | 665859104 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $16.95 * | $20.78 | -16.6% | COMMON STOCK | 56501R106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON STOCK | 293792107 |
| VNT | VONTIER CORP | 176 | $4,000 | 0.0% | $22.73 | $31.19 | -26.3% | COMMON STOCK | 928881101 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 | $80.02 | +49.2% | COMMON STOCK | 285512109 |
| — | INFINERA CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| IWC | ISHARES MICROCAP ETF | 33 | $3,000 | 0.0% | $90.91 * | $115.14 | -9.7% | OTHER | 464288869 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -10.1% | COMMON STOCK | 500754106 |
| PLUG | PLUG POWER INC | 200 | $3,000 | 0.0% | $15.00 * | $26.79 | -38.2% | COMMON STOCK | 72919P202 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 46 | $3,000 | 0.0% | $65.22 * | $77.93 | -11.2% | OTHER | 464288182 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,000 | 0.0% | $60.61 * | $21.15 | +101.7% | COMMON STOCK | 24703L202 |
| CB | CHUBB LTD | 10 | $2,000 | 0.0% | $200.00 * | $192.91 | -2.6% | COMMON STOCK | H1467J104 |
| — | VMWARE INC CL A | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 928563402 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 42 | $2,000 | 0.0% | $47.62 * | $43.46 | -4.2% | OTHER | 78467V608 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $2,000 | 0.0% | $60.61 * | $47.25 | +17.8% | COMMON STOCK | 21037T109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 17 | $2,000 | 0.0% | $117.65 * | $117.76 | -2.5% | OTHER | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,000 | 0.0% | $333.33 * | $487.53 | -3.9% | COMMON STOCK | 16119P108 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,000 | 0.0% | $23.26 * | $30.13 | -12.5% | COMMON STOCK | 898349204 |
| IR | INGERSOLL-RAND INC | 13 | $1,000 | 0.0% | $76.92 * | $50.82 | -17.5% | COMMON STOCK | 45687V106 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 60255C109 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -40.6% | COMMON STOCK | 49456B101 |
| EMBC | EMBECTA CORP | 47 | $1,000 | 0.0% | $21.28 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | CARLOTZ INC CL A | 750 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK | 142552108 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | -1.6% | COMMON STOCK | 92857W308 |
| — | GREENLANE HOLDINGS INC CL A | 2,217 | $0 | 0.0% | $0.00 | $2.26 | — | COMMON STOCK | 395330103 |