CIK: 0000898413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $700,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,126,975 | $45,158 | 6.4% | $32.10 | — | Com | 33939L407 |
| AAPL | Apple Inc | 207,543 | $40,257 | 5.7% | $83.85 | +105.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 92,268 | $31,421 | 4.5% | $26.70 | +1050.5% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 240,506 | $22,947 | 3.3% | $82.31 | — | Com | 464288885 |
| XOM | Exxonmobil Corp | 140,858 | $15,107 | 2.2% | $53.76 | +85.3% | Com | 30231G102 |
| JPM | JP Morgan Chase & CO | 97,887 | $14,237 | 2.0% | $40.24 | +222.2% | Com | 46625H100 |
| PG | Procter & Gamble CO | 88,625 | $13,448 | 1.9% | $59.57 | +137.2% | Com | 742718109 |
| JNJ | Johnson & Johnson | 81,165 | $13,434 | 1.9% | $63.79 | +133.4% | Com | 478160104 |
| LOW | Lowes Cos Inc | 57,012 | $12,868 | 1.8% | $32.16 | +515.0% | Com | 548661107 |
| MCD | McDonalds Corp | 43,059 | $12,849 | 1.8% | $71.80 | +280.4% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 97,069 | $11,899 | 1.7% | $75.46 | — | Com | 78464A763 |
| CVX | Chevron Corporation | 67,026 | $10,546 | 1.5% | $70.87 | +102.1% | Com | 166764100 |
| PEP | Pepsico Inc | 55,809 | $10,337 | 1.5% | $56.14 | +203.8% | Com | 713448108 |
| GOOG | Alphabet Inc Cl C | 79,224 | $9,584 | 1.4% | $107.18 | +7.2% | Com | 02079K107 |
| NYF | Ishares New York Muni Bond ETF | 170,235 | $9,067 | 1.3% | $52.90 | — | Com | 464288323 |
| MDY | Midcap SPDR Trust Series 1 | 18,073 | $8,655 | 1.2% | $222.83 | — | Com | 78467Y107 |
| IEFA | Ishares Core Msci Eafe ETF | 127,330 | $8,595 | 1.2% | $60.06 | — | Com | 46432F842 |
| SCHD | Schwab US Dividend Equity ETF | 109,781 | $7,972 | 1.1% | $56.34 | — | Com | 808524797 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 136,349 | $7,140 | 1.0% | $52.44 | — | Com | 33939L795 |
| SPY | SPDR S&P 500 ETF Trust | 15,927 | $7,060 | 1.0% | $209.05 | — | Com | 78462F103 |
| UNP | Union Pac Corp | 33,711 | $6,898 | 1.0% | $64.86 | +188.3% | Com | 907818108 |
| ABT | Abbott Labs | 61,365 | $6,690 | 1.0% | $29.22 | +247.3% | Com | 002824100 |
| DHR | Danaher Corp | 27,057 | $6,494 | 0.9% | $25.01 | +734.9% | Com | 235851102 |
| MRK | Merck & CO Inc | 56,249 | $6,491 | 0.9% | $31.85 | +228.0% | Com | 58933Y105 |
| CSCO | Cisco Systems Inc | 124,568 | $6,445 | 0.9% | $17.71 | +157.0% | Com | 17275R102 |
| DE | Deere & CO | 15,487 | $6,275 | 0.9% | $93.27 | +294.4% | Com | 244199105 |
| IWM | Ishares Russell 2000 ETF | 32,147 | $6,020 | 0.9% | $102.53 | — | Com | 464287655 |
| NBTB | NBT Bancorp Inc | 188,451 | $6,002 | 0.9% | $30.27 | +10.5% | Com | 628778102 |
| RTX | RTX CORPORATION | 61,034 | $5,979 | 0.9% | $54.02 | +70.8% | Com | 75513E101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 16,832 | $5,740 | 0.8% | $121.31 | +169.0% | Com | 084670702 |
| TJX | TJX Cos Inc | 67,539 | $5,727 | 0.8% | $37.84 | +101.2% | Com | 872540109 |
| PFE | Pfizer Inc | 150,562 | $5,523 | 0.8% | $16.73 | +98.6% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO | 84,163 | $5,382 | 0.8% | $32.08 | +83.7% | Com | 110122108 |
| CAT | Caterpillar Inc | 21,656 | $5,328 | 0.8% | $123.02 | +73.8% | Com | 149123101 |
| UNH | Unitedhealth Group Inc | 10,694 | $5,140 | 0.7% | $74.34 | +525.3% | Com | 91324P102 |
| ADP | Automatic Data Processing Inc | 23,046 | $5,065 | 0.7% | $47.85 | +324.8% | Com | 053015103 |
| ORCL | Oracle Corporation | 41,633 | $4,958 | 0.7% | $31.60 | +217.7% | Com | 68389X105 |
| EFA | Ishares Msci Eafe ETF | 66,581 | $4,827 | 0.7% | $61.05 | — | Com | 464287465 |
| HON | Honeywell International Inc | 23,189 | $4,812 | 0.7% | $64.38 | +172.7% | Com | 438516106 |
| ABBV | Abbvie Inc | 35,181 | $4,740 | 0.7% | $31.85 | +319.8% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 34,706 | $4,644 | 0.7% | $110.79 | +6.6% | Com | 459200101 |
| STIP | IShares 0-5 Yr TIPs ETF | 46,475 | $4,536 | 0.6% | $100.43 | — | Com | 46429B747 |
| DIS | Disney Walt CO New | 50,649 | $4,522 | 0.6% | $61.16 | +51.3% | Com | 254687106 |
| QCOM | Qualcomm Inc | 37,656 | $4,483 | 0.6% | $47.07 | +130.1% | Com | 747525103 |
| WMT | Wal Mart Inc | 28,149 | $4,424 | 0.6% | $23.21 | +111.0% | Com | 931142103 |
| GOOGL | Alphabet Inc Cl A | 35,014 | $4,191 | 0.6% | $106.19 | +7.6% | Com | 02079K305 |
| IBB | Ishares Nasdaq Biotech ETF | 31,952 | $4,057 | 0.6% | $128.97 | — | Com | 464287556 |
| LMT | Lockheed Martin Corp | 8,740 | $4,024 | 0.6% | $96.35 | +347.8% | Com | 539830109 |
| TGT | Target Corp | 30,134 | $3,975 | 0.6% | $49.44 | +173.0% | Com | 87612E106 |
| IEMG | Ishares Core Emerging Markets | 77,846 | $3,837 | 0.5% | $54.45 | — | Com | 46434G103 |
| KO | Coca Cola CO | 63,416 | $3,819 | 0.5% | $31.27 | +83.4% | Com | 191216100 |
| V | Visa Inc Cl A | 15,610 | $3,707 | 0.5% | $141.57 | +58.5% | Com | 92826C839 |
| SCHF | Schwab International Equity ET | 103,124 | $3,676 | 0.5% | $34.13 | — | Com | 808524805 |
| TROW | T Rowe Price Group Inc | 32,761 | $3,670 | 0.5% | $47.73 | +102.0% | Com | 74144T108 |
| EEM | Ishares Msci Emerging Mkt ETF | 91,443 | $3,617 | 0.5% | $39.93 | — | Com | 464287234 |
| NEE | Nextera Energy Inc | 48,550 | $3,602 | 0.5% | $53.91 | +29.9% | Com | 65339F101 |
| GWW | Grainger W W Inc | 4,538 | $3,579 | 0.5% | $207.39 | +224.5% | Com | 384802104 |
| CVS | CVS Health Corp | 51,623 | $3,569 | 0.5% | $44.87 | +43.3% | Com | 126650100 |
| BA | Boeing CO | 16,703 | $3,527 | 0.5% | $132.61 | +56.6% | Com | 097023105 |
| LLY | Lilly Eli & CO | 7,481 | $3,508 | 0.5% | $70.77 | +481.4% | Com | 532457108 |
| MCHP | Microchip Technology Inc | 37,311 | $3,343 | 0.5% | $44.00 | +67.8% | Com | 595017104 |
| INTC | Intel Corp | 99,074 | $3,313 | 0.5% | $17.56 | +75.0% | Com | 458140100 |
| SPDW | SPDR Portfolio Developed Wld e | 99,071 | $3,224 | 0.5% | $29.63 | — | Com | 78463X889 |
| LIN | Linde PLC | 8,403 | $3,202 | 0.5% | $322.30 | +9.5% | Com | G54950103 |
| XLK | Technology Select Sect SPDR | 18,299 | $3,181 | 0.5% | $41.67 | — | Com | 81369Y803 |
| PM | Philip Morris International | 32,099 | $3,134 | 0.4% | $49.85 | +69.5% | Com | 718172109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 52,208 | $3,079 | 0.4% | $56.87 | — | Com | 464288273 |
| CRM | Salesforce Inc | 14,499 | $3,063 | 0.4% | $149.60 | +34.8% | Com | 79466L302 |
| VZ | Verizon Communications | 81,459 | $3,029 | 0.4% | $28.70 | +8.7% | Com | 92343V104 |
| XLU | Utilities Select Sector SPDR | 44,743 | $2,928 | 0.4% | $43.38 | — | Com | 81369Y886 |
| AMZN | Amazon.Com Inc | 20,950 | $2,731 | 0.4% | $120.04 | -4.9% | Com | 023135106 |
| HD | Home Depot Inc | 8,365 | $2,598 | 0.4% | $85.09 | +224.8% | Com | 437076102 |
| META | Meta Platforms Inc | 8,597 | $2,467 | 0.4% | $161.90 | +51.4% | Com | 30303M102 |
| NKE | Nike Inc-Class B | 22,331 | $2,465 | 0.4% | $42.22 | +163.7% | Com | 654106103 |
| HYG | Ishares IBoxx High Yield Corpo | 32,801 | $2,462 | 0.4% | $84.14 | — | Com | 464288513 |
| GS | Goldman Sachs Group Inc | 7,543 | $2,433 | 0.3% | $125.23 | +145.9% | Com | 38141G104 |
| XLB | Materials Select SPDR Fund | 29,185 | $2,419 | 0.3% | $46.76 | — | Com | 81369Y100 |
| PRU | Prudential Finl Inc | 27,051 | $2,386 | 0.3% | $43.02 | +70.8% | Com | 744320102 |
| DON | WisdomTree MidCap Dividend ETF | 54,465 | $2,290 | 0.3% | $34.12 | — | Com | 97717W505 |
| SCHA | Schwab US Small Cap ETF | 51,998 | $2,278 | 0.3% | $48.93 | — | Com | 808524607 |
| IJH | Ishares Core S&P Mid-Cap ETF | 8,543 | $2,234 | 0.3% | $117.22 | — | Com | 464287507 |
| XLRE | Real Estate Select Sect SPDR | 57,215 | $2,156 | 0.3% | $31.66 | — | Com | 81369Y860 |
| KRE | SPDR S&P Regional Banking ETF | 51,247 | $2,092 | 0.3% | $35.46 | — | Com | 78464A698 |
| PANW | Palo Alto Networks | 8,123 | $2,076 | 0.3% | $85.43 | +21.8% | Com | 697435105 |
| MDLZ | Mondelez International Inc | 28,401 | $2,072 | 0.3% | $26.67 | +157.0% | Com | 609207105 |
| NVDA | Nvidia Corp | 4,887 | $2,067 | 0.3% | $17.32 | +91.6% | Com | 67066G104 |
| PFF | Ishares S&P Pref Stk ETF | 66,733 | $2,064 | 0.3% | $38.98 | — | Com | 464288687 |
| AWK | American Water Works CO Inc | 14,249 | $2,034 | 0.3% | $32.48 | +326.1% | Com | 030420103 |
| NVS | Novartis Ag Spons ADR | 20,117 | $2,030 | 0.3% | $71.85 | — | Com | 66987V109 |
| MO | Altria Group Inc | 44,666 | $2,023 | 0.3% | $16.55 | +121.0% | Com | 02209S103 |
| ETN | Eaton Corp PLC | 9,998 | $2,011 | 0.3% | $62.71 | +171.6% | Com | G29183103 |
| VOO | Vanguard S&P 500 ETF | 4,927 | $2,007 | 0.3% | $231.07 | — | Com | 922908363 |
| APD | Air Products & Chemicals Inc | 6,695 | $2,005 | 0.3% | $64.06 | +314.1% | Com | 009158106 |
| SLB | Schlumberger Ltd | 40,559 | $1,992 | 0.3% | $46.70 | -4.7% | Com | 806857108 |
| DD | Dupont De Nemours Inc | 26,158 | $1,869 | 0.3% | $27.13 | +0.1% | Com | 26614N102 |
| VCIT | Vanguard Inter Term Corp Bond | 23,299 | $1,841 | 0.3% | $88.29 | — | Com | 92206C870 |
| MOO | Vaneck ETF Trust Agribusiness | 22,120 | $1,808 | 0.3% | $48.85 | — | Com | 92189F700 |
| SO | Southern Company | 25,296 | $1,777 | 0.3% | $26.89 | +142.8% | Com | 842587107 |
| XLY | Consumer Discretionary Selt | 10,337 | $1,755 | 0.3% | $65.01 | — | Com | 81369Y407 |
| DOW | Dow Inc Com | 32,299 | $1,720 | 0.2% | $38.53 | +17.4% | Com | 260557103 |
| ALV | Autoliv Inc | 20,134 | $1,712 | 0.2% | $40.38 | +101.3% | Com | 052800109 |
| SCHZ | Schwab US Aggregate Bd ETF | 36,820 | $1,700 | 0.2% | $54.81 | — | Com | 808524839 |
| SHY | Ishares 1-3 Year Treasury ETF | 20,875 | $1,693 | 0.2% | $81.22 | — | Com | 464287457 |
| COST | Costco Wholesale Corp | 3,138 | $1,689 | 0.2% | $196.60 | +147.8% | Com | 22160K105 |
| JMUB | JPMorgan Municipal ETF | 33,495 | $1,682 | 0.2% | $50.11 | — | Com | 46641Q647 |
| MDT | Medtronic PLC | 18,731 | $1,650 | 0.2% | $62.54 | +26.9% | Com | G5960L103 |
| CARR | Carrier Global Corporation | 32,702 | $1,626 | 0.2% | $17.13 | +148.2% | Com | 14448C104 |
| ECL | Ecolab Inc | 8,699 | $1,624 | 0.2% | $78.89 | +112.1% | Com | 278865100 |
| WFC | Wells Fargo & CO | 37,810 | $1,614 | 0.2% | $28.36 | +32.7% | Com | 949746101 |
| VWO | Vanguard Ftse Emerging Markets | 39,245 | $1,596 | 0.2% | $40.13 | — | Com | 922042858 |
| T | AT&T Inc | 92,621 | $1,477 | 0.2% | $11.97 | +23.6% | Com | 00206R102 |
| DIA | SPDR Dow Jones Industrial Aver | 4,037 | $1,388 | 0.2% | $151.12 | — | Com | 78467X109 |
| — | Activision Blizzard, Inc | 16,311 | $1,375 | 0.2% | $40.64 | — | Com | 00507V109 |
| VNQ | Vanguard Real Estate ETF | 16,341 | $1,365 | 0.2% | $92.41 | — | Com | 922908553 |
| CMCSA | ComCast Corp-Cl A | 32,751 | $1,361 | 0.2% | $28.98 | +26.5% | Com | 20030N101 |
| CL | Colgate Palmolive CO | 16,854 | $1,298 | 0.2% | $45.08 | +61.7% | Com | 194162103 |
| XLV | Health Care Select Sector SPDR | 9,712 | $1,289 | 0.2% | $68.87 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 11,984 | $1,286 | 0.2% | $47.02 | — | Com | 81369Y704 |
| NUE | Nucor Corp | 7,801 | $1,279 | 0.2% | $39.38 | +256.1% | Com | 670346105 |
| GD | General Dynamics Corp | 5,900 | $1,269 | 0.2% | $123.72 | +65.4% | Com | 369550108 |
| EMR | Emerson Elec CO | 13,473 | $1,218 | 0.2% | $42.68 | +87.6% | Com | 291011104 |
| MMM | 3m CO | 12,150 | $1,216 | 0.2% | $77.52 | +0.0% | Com | 88579Y101 |
| NSC | Norfolk Southern Corp | 5,352 | $1,214 | 0.2% | $74.44 | +169.0% | Com | 655844108 |
| GIS | General Mls Inc | 15,674 | $1,202 | 0.2% | $33.36 | +132.3% | Com | 370334104 |
| SPSB | SPDR Portfolio Short Term Corp | 39,120 | $1,152 | 0.2% | $29.22 | — | Com | 78464A474 |
| IYZ | Ishares DJ US Telcom Sector ET | 52,071 | $1,151 | 0.2% | $27.79 | — | Com | 464287713 |
| XLE | Energy Select Sector SPDR | 14,033 | $1,139 | 0.2% | $71.18 | — | Com | 81369Y506 |
| XLF | Financial Select Sector SPDR | 33,748 | $1,138 | 0.2% | $20.97 | — | Com | 81369Y605 |
| OTIS | Otis Worldwide Corp | 12,552 | $1,117 | 0.2% | $47.48 | +69.8% | Com | 68902V107 |
| D | Dominion Resources Inc | 20,685 | $1,071 | 0.2% | $39.31 | +21.0% | Com | 25746U109 |
| IEI | Ishares 3-7 Year Treasury Bond | 9,040 | $1,042 | 0.1% | $114.54 | — | Com | 464288661 |
| UPS | United Parcel Service Cl B | 5,798 | $1,039 | 0.1% | $65.99 | +134.2% | Com | 911312106 |
| CLX | Clorox Company | 5,953 | $947 | 0.1% | $60.55 | +143.8% | Com | 189054109 |
| GE | General Electric Co New | 8,433 | $926 | 0.1% | $55.26 | +44.5% | Com | 369604301 |
| HDV | iShares Core High Dividend ETF | 9,166 | $924 | 0.1% | $92.96 | — | Com | 46429B663 |
| COP | Conocophillips | 8,800 | $912 | 0.1% | $42.37 | +123.0% | Com | 20825C104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,054 | $881 | 0.1% | $93.89 | +41.3% | Com | 98956P102 |
| AXP | American Express CO | 5,037 | $877 | 0.1% | $73.91 | +111.3% | Com | 025816109 |
| BSV | Vanguard Short Term Bond ETF | 11,520 | $871 | 0.1% | $75.28 | — | Com | 921937827 |
| PWR | Quanta Services Incorporated | 4,368 | $858 | 0.1% | $39.84 | +336.6% | Com | 74762E102 |
| SYY | Sysco Corp | 11,456 | $850 | 0.1% | $28.93 | +136.9% | Com | 871829107 |
| DIVO | Amplify CWP Enhanced Dividend | 22,891 | $824 | 0.1% | $35.58 | — | Com | 032108409 |
| SPGI | S&P Global Inc | 2,025 | $812 | 0.1% | $266.15 | +34.4% | Com | 78409V104 |
| BAC | Bank of America Corp | 27,159 | $779 | 0.1% | $15.80 | +68.5% | Com | 060505104 |
| XLP | Consumer Staples Select Sector | 10,391 | $771 | 0.1% | $48.77 | — | Com | 81369Y308 |
| AMGN | Amgen Inc | 3,460 | $768 | 0.1% | $111.22 | +92.1% | Com | 031162100 |
| ITW | Illinois Tool Wks Inc | 3,016 | $754 | 0.1% | $99.43 | +120.9% | Com | 452308109 |
| GQRE | FlexShares Global Quality Real | 13,875 | $736 | 0.1% | $59.72 | — | Com | 33939L787 |
| ICE | Intercontinental Exchange Inc | 6,504 | $735 | 0.1% | $65.47 | +59.9% | Com | 45866F104 |
| DES | WisdomTree SmallCap Dividend E | 24,747 | $712 | 0.1% | $26.26 | — | Com | 97717W604 |
| GLW | Corning Inc | 20,299 | $711 | 0.1% | $16.26 | +88.2% | Com | 219350105 |
| GVI | iShares Tr Intrm Gov Cr ETF | 6,772 | $697 | 0.1% | $103.56 | — | Com | 464288612 |
| IQDF | FlexShares International Quali | 31,135 | $690 | 0.1% | $22.93 | — | Com | 33939L837 |
| USB | US Bancorp New | 20,500 | $677 | 0.1% | $25.75 | +10.3% | Com | 902973304 |
| FISV | Fiserv Inc | 5,268 | $665 | 0.1% | $49.30 | +138.8% | Com | 337738108 |
| MBB | Ishares Barclays Mbs Bond ETF | 7,100 | $662 | 0.1% | $93.27 | — | Com | 464288588 |
| SPIB | SPDR Portfolio Intermediate Te | 19,909 | $639 | 0.1% | $33.54 | — | Com | 78464A375 |
| SBUX | Starbucks Corp | 6,376 | $632 | 0.1% | $63.50 | +53.2% | Com | 855244109 |
| DKS | Dicks Sporting Goods Inc | 4,776 | $631 | 0.1% | $62.59 | +104.7% | Com | 253393102 |
| IAGG | IShares Core Intnl Agg Bond ET | 12,567 | $619 | 0.1% | $52.33 | — | Com | 46435G672 |
| KMB | Kimberly Clark Corp | 4,373 | $604 | 0.1% | $67.23 | +87.1% | Com | 494368103 |
| IVE | Ishares S&P 500 Value ETF | 3,702 | $597 | 0.1% | $145.55 | — | Com | 464287408 |
| SHEL | Shell PLC Spon ADS | 9,850 | $595 | 0.1% | $52.28 | — | Com | 780259305 |
| JPST | JPMorgan Ultra-Short Income ET | 11,804 | $592 | 0.1% | $50.26 | — | Com | 46641Q837 |
| C | Citigroup Inc | 12,574 | $579 | 0.1% | $43.12 | -0.9% | Com | 172967424 |
| BND | Vanguard Total Bond Market ETF | 7,868 | $572 | 0.1% | $72.16 | — | Com | 921937835 |
| GLD | SPDR Gold Trust | 3,143 | $560 | 0.1% | $160.67 | — | Com | 78463V107 |
| CTVA | Corteva Inc Com | 9,500 | $544 | 0.1% | $26.34 | +115.0% | Com | 22052L104 |
| SUSA | iShares MSCI USA ESG Select ET | 5,714 | $535 | 0.1% | $83.14 | — | Com | 464288802 |
| MA | Mastercard Inc Cl A | 1,360 | $535 | 0.1% | $259.11 | +42.7% | Com | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 1,021 | $533 | 0.1% | $319.71 | +67.4% | Com | 883556102 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp | 10,263 | $515 | 0.1% | $62.85 | — | Com | 464288646 |
| CSX | Csx Corp | 15,018 | $512 | 0.1% | $23.56 | +29.2% | Com | 126408103 |
| DUK | Duke Energy Corp | 5,687 | $510 | 0.1% | $60.06 | +41.8% | Com | 26441C204 |
| IJR | Ishares Core S&P Small-Cap ETF | 5,098 | $508 | 0.1% | $73.66 | — | Com | 464287804 |
| IVW | Ishares S&P 500 Growth ETF | 7,115 | $501 | 0.1% | $58.50 | — | Com | 464287309 |
| GILD | Gilead Sciences Inc | 6,413 | $494 | 0.1% | $51.45 | +41.1% | Com | 375558103 |
| VEU | Vanguard Ftse All-World Ex-USI | 8,969 | $488 | 0.1% | $50.80 | — | Com | 922042775 |
| XYL | Xylem Inc | 4,226 | $476 | 0.1% | $27.85 | +268.0% | Com | 98419M100 |
| VOE | Vanguard Mid-Cap Value Index F | 3,436 | $475 | 0.1% | $108.43 | — | Com | 922908512 |
| VTV | Vanguard Value ETF | 3,326 | $473 | 0.1% | $140.37 | — | Com | 922908744 |
| BIV | Vanguard Intermediate-Term Bon | 6,195 | $466 | 0.1% | $85.84 | — | Com | 921937819 |
| ORLY | O'Reilly Automotive Inc | 487 | $465 | 0.1% | $32.33 | +88.9% | Com | 67103H107 |
| BK | Bank of New York Mellon Corp | 10,335 | $460 | 0.1% | $26.63 | +49.9% | Com | 064058100 |
| MET | Metlife Inc | 8,005 | $453 | 0.1% | $31.77 | +61.2% | Com | 59156R108 |
| BDX | Becton Dickinson | 1,700 | $449 | 0.1% | $114.16 | +112.0% | Com | 075887109 |
| PSK | SPDR Preferred Stock ETF | 13,065 | $437 | 0.1% | $33.47 | — | Com | 78464A292 |
| KHC | Kraft Heinz CO | 12,268 | $436 | 0.1% | $42.20 | -20.4% | Com | 500754106 |
| SCHW | Charles Schwab Corp | 7,681 | $435 | 0.1% | $43.61 | +15.7% | Com | 808513105 |
| TXN | Texas Instruments Inc | 2,381 | $429 | 0.1% | $151.76 | +4.8% | Com | 882508104 |
| BAX | Baxter Intl Inc | 9,316 | $424 | 0.1% | $31.71 | +28.6% | Com | 071813109 |
| FTV | Fortive Corp | 5,641 | $422 | 0.1% | $30.87 | +61.7% | Com | 34959J108 |
| IQLT | IShares Edge Intl Quality Fact | 11,335 | $404 | 0.1% | $35.30 | — | Com | 46434V456 |
| VO | Vanguard Index Fund Mid-Cap | 1,714 | $377 | 0.1% | $211.46 | — | Com | 922908629 |
| TFC | Truist Financial Corporation | 12,415 | $377 | 0.1% | $37.58 | -28.3% | Com | 89832Q109 |
| MRSH | Marsh & McLennan Companies Inc | 1,965 | $370 | 0.1% | $129.33 | +31.8% | Com | 571748102 |
| BP | BP PLC Spons ADR | 10,094 | $356 | 0.1% | $24.64 | — | Com | 055622104 |
| J | Jacobs Solutions Inc | 2,975 | $354 | 0.1% | $95.66 | -2.6% | Com | 46982L108 |
| CI | Cigna Group | 1,249 | $350 | 0.1% | $219.76 | +12.8% | Com | 125523100 |
| YUM | Yum! Brands Inc | 2,501 | $347 | 0.0% | $42.26 | +204.8% | Com | 988498101 |
| CMG | Chipotle Mexican Grill Inc | 158 | $338 | 0.0% | $28.10 | +40.8% | Com | 169656105 |
| IWN | Ishares Russell 2000 Value ETF | 2,382 | $335 | 0.0% | $140.53 | — | Com | 464287630 |
| FCX | Freeport-McMoran Inc | 8,150 | $326 | 0.0% | $35.85 | +2.6% | Com | 35671D857 |
| VYM | Vanguard High Dividend Yield E | 3,057 | $324 | 0.0% | $112.41 | — | Com | 921946406 |
| MBSD | Flexshares Disciplined Duratio | 15,905 | $324 | 0.0% | $20.21 | — | Com | 33939L779 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 6,205 | $320 | 0.0% | $51.55 | — | Com | 464289511 |
| WM | Waste Management Inc | 1,844 | $320 | 0.0% | $107.82 | +47.2% | Com | 94106L109 |
| APA | APA Corporation | 9,275 | $317 | 0.0% | $16.19 | +95.2% | Com | 03743Q108 |
| MAR | Marriott International Inc | 1,723 | $316 | 0.0% | $110.17 | +53.4% | Com | 571903202 |
| NFLX | Netflix Inc | 687 | $303 | 0.0% | $28.05 | +31.3% | Com | 64110L106 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,806 | $302 | 0.0% | $116.70 | — | Com | 464287176 |
| IWF | Ishares Russell 1000 Growth ET | 1,092 | $300 | 0.0% | $191.70 | — | Com | 464287614 |
| PYPL | Paypal Holdings Inc | 4,500 | $300 | 0.0% | $101.81 | -33.2% | Com | 70450Y103 |
| GSK | GSK PLC Sponsored ADR | 8,411 | $300 | 0.0% | $35.16 | — | Com | 37733W204 |
| VXUS | Vanguard Total Intl Stock Et | 5,325 | $299 | 0.0% | $63.37 | — | Com | 921909768 |
| VIG | Vanguard Dividend Appreciation | 1,825 | $296 | 0.0% | $144.38 | — | Com | 921908844 |
| DTE | DTE Energy Co | 2,684 | $295 | 0.0% | $73.19 | +38.6% | Com | 233331107 |
| BBY | Best Buy Company Inc | 3,571 | $293 | 0.0% | $23.76 | +176.2% | Com | 086516101 |
| ALL | Allstate Corp | 2,649 | $289 | 0.0% | $95.72 | +11.5% | Com | 020002101 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 6,105 | $288 | 0.0% | $47.84 | — | Com | 46429B291 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $285 | 0.0% | $112.33 | — | Com | 464287606 |
| VEA | Vanguard FTSE Developed Market | 6,175 | $285 | 0.0% | $43.68 | — | Com | 921943858 |
| SYK | Stryker Corporation | 930 | $284 | 0.0% | $219.76 | +28.0% | Com | 863667101 |
| SPEM | SPDR Portfolio Emerging Market | 8,158 | $280 | 0.0% | $32.96 | — | Com | 78463X509 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,540 | $276 | 0.0% | $29.30 | — | Com | 808524755 |
| AMT | American Tower Corp REIT | 1,419 | $275 | 0.0% | $193.06 | -7.8% | Com | 03027X100 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $274 | 0.0% | $106.70 | — | Com | 464289438 |
| HSY | The Hershey Company | 1,095 | $273 | 0.0% | $198.68 | +22.5% | Com | 427866108 |
| EL | Lauder Estee Cos Cl-A | 1,345 | $264 | 0.0% | $232.51 | -13.3% | Com | 518439104 |
| EXC | Exelon Corp | 6,431 | $262 | 0.0% | $19.80 | +89.2% | Com | 30161N101 |
| IVV | Ishares Core S&P 500 ETF | 573 | $255 | 0.0% | $381.91 | — | Com | 464287200 |
| PEG | Public Service Enterprise Grou | 4,072 | $255 | 0.0% | $27.16 | +110.3% | Com | 744573106 |
| MS | Morgan Stanley | 2,982 | $255 | 0.0% | $52.17 | +50.2% | Com | 617446448 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,560 | $247 | 0.0% | $96.60 | — | Com | 464287440 |
| CAH | Cardinal Health Inc | 2,595 | $245 | 0.0% | $71.56 | +12.6% | Com | 14149Y108 |
| AVGO | Broadcom Inc | 274 | $238 | 0.0% | $57.59 | +19.4% | Com | 11135F101 |
| BIIB | Biogen Inc | 829 | $236 | 0.0% | $217.95 | +36.7% | Com | 09062X103 |
| PFFD | Global X US Preferred ETF | 12,000 | $233 | 0.0% | $25.75 | — | Com | 37954Y657 |
| AROW | Arrow Finl Corp | 11,436 | $230 | 0.0% | $24.58 | -24.5% | Com | 042744102 |
| STT | State Street Corp | 3,147 | $230 | 0.0% | $66.07 | -0.7% | Com | 857477103 |
| CDW | CDW Corp | 1,248 | $229 | 0.0% | $168.86 | -0.0% | Com | 12514G108 |
| IWB | IShares Russell 1000 ETF | 935 | $228 | 0.0% | $225.23 | — | Com | 464287622 |
| ROK | Rockwell Automation Inc | 680 | $224 | 0.0% | $275.92 | 0.0% | Com | 773903109 |
| BHP | BHP Group Ltd Spons ADR | 3,743 | $223 | 0.0% | $62.05 | — | Com | 088606108 |
| GPC | Genuine Parts CO | 1,302 | $220 | 0.0% | $158.98 | -4.8% | Com | 372460105 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $219 | 0.0% | $58.12 | — | Com | 46138E354 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $217 | 0.0% | $151.65 | — | Com | 464287598 |
| SPG | Simon Ppty Group Inc | 1,873 | $216 | 0.0% | $93.48 | +1.0% | Com | 828806109 |
| AGG | Ishares Core Total U.S. Aggreg | 2,185 | $214 | 0.0% | $113.95 | — | Com | 464287226 |
| ADBE | Adobe Inc | 435 | $213 | 0.0% | $402.84 | 0.0% | Com | 00724F101 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $207 | 0.0% | $90.52 | 0.0% | Com | 253868103 |
| FDX | Fedex Corporation | 816 | $202 | 0.0% | $216.04 | 0.0% | Com | 31428X106 |
| SCHP | Schwab US TIPs ETF | 3,858 | $202 | 0.0% | $52.43 | — | Com | 808524870 |
| DB | Deutsche Bank Ag ADR | 10,000 | $105 | 0.0% | $7.45 | +31.5% | Com | D18190898 |