13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0000759458-25-000001
Total Value
$1.02B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 720,703 | $66.7M | 6.57% |
| 2 | SPDR S&P 500 Growth ETF | 78464A409 | 512,400 | $45.0M | 4.43% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 67,888 | $39.8M | 3.92% |
| 4 | Microsoft Corporation | MSFT | 84,671 | $35.7M | 3.51% |
| 5 | Apple Inc | AAPL | 135,307 | $33.9M | 3.34% |
| 6 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 381,010 | $30.6M | 3.01% |
| 7 | Schwab Fundamental Intl Equity ETF | 808524755 | 897,508 | $29.8M | 2.93% |
| 8 | Exxon-Mobil Corp | XOM | 220,576 | $23.7M | 2.34% |
| 9 | JP Morgan Chase & Co | VYLD | 92,213 | $22.1M | 2.18% |
| 10 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 206,132 | $18.0M | 1.77% |
| 11 | Johnson & Johnson | JNJ | 97,977 | $14.2M | 1.39% |
| 12 | iShares MSCI EAFE Index Fund | 464287465 | 183,413 | $13.9M | 1.37% |
| 13 | Procter & Gamble Co | 742718109 | 81,533 | $13.7M | 1.35% |
| 14 | Amazon Com Inc | AMZN | 61,466 | $13.5M | 1.33% |
| 15 | Oracle Corporation | ORCL-PD | 75,417 | $12.6M | 1.24% |
| 16 | Vanguard Small Cap ETF | 922908751 | 50,686 | $12.2M | 1.20% |
| 17 | RTX Corp | RTX | 96,731 | $11.2M | 1.10% |
| 18 | Alphabet Inc Class C | GOOG | 57,146 | $10.9M | 1.07% |
| 19 | Pepsico Inc | PEP | 67,645 | $10.3M | 1.01% |
| 20 | Vanguard Mid-Cap Etf | 922908629 | 38,177 | $10.1M | 0.99% |
| 21 | McDonalds Corp | MCD | 32,588 | $9.4M | 0.93% |
| 22 | Nvidia Corp. | NVDA | 69,769 | $9.4M | 0.92% |
| 23 | Paychex Inc. | PAYX | 64,990 | $9.1M | 0.90% |
| 24 | Constellation Brands Inc Cl A | STZ | 39,371 | $8.7M | 0.86% |
| 25 | Mastercard Inc Cl A | MA | 16,496 | $8.7M | 0.85% |
| 26 | WisdomTree Emerging Markets ETF | WT | 202,199 | $8.2M | 0.81% |
| 27 | Merck & Co Inc New | MRK | 79,527 | $7.9M | 0.78% |
| 28 | Invesco QQQ Tr Series 1 | IVZ | 15,165 | $7.8M | 0.76% |
| 29 | Financial Institutions, Inc | 317585404 | 283,695 | $7.7M | 0.76% |
| 30 | iShares 20 Year Treasury Bond ETF | 464287432 | 86,476 | $7.6M | 0.74% |
| 31 | Chevron Corporation | CVX | 51,310 | $7.4M | 0.73% |
| 32 | Abbott Laboratories | ABLZF | 65,587 | $7.4M | 0.73% |
| 33 | NextEra Energy Inc | NEE-PW | 100,586 | $7.2M | 0.71% |
| 34 | Intl Business Machines Corp | INTR | 31,542 | $6.9M | 0.68% |
| 35 | Cisco Systems | CSCO | 108,947 | $6.4M | 0.63% |
| 36 | Lockheed Martin Corp Com | LMT | 12,236 | $5.9M | 0.59% |
| 37 | Abbvie Inc | ABBV | 31,614 | $5.6M | 0.55% |
| 38 | Home Depot Inc | HD | 14,366 | $5.6M | 0.55% |
| 39 | Caterpillar Inc | CAT | 15,143 | $5.5M | 0.54% |
| 40 | Lilly Eli & Co | LLY | 7,018 | $5.4M | 0.53% |
| 41 | Coca Cola Co | KO | 86,641 | $5.4M | 0.53% |
| 42 | Pfizer Inc. | PFE | 199,526 | $5.3M | 0.52% |
| 43 | Bank Amer Corp | 060505104 | 119,889 | $5.3M | 0.52% |
| 44 | Goldman Sachs Group Inc. | GSCE | 9,116 | $5.2M | 0.51% |
| 45 | Accenture PLC | ACN | 14,443 | $5.1M | 0.50% |
| 46 | iShares Russell MidCap Index Fund | 464287499 | 56,129 | $5.0M | 0.49% |
| 47 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 38,491 | $5.0M | 0.49% |
| 48 | Digital Rlty Tr Inc | 253868103 | 26,789 | $4.8M | 0.47% |
| 49 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 107,351 | $4.7M | 0.47% |
| 50 | Norfolk Southern Corp | 655844108 | 19,201 | $4.5M | 0.44% |
| 51 | iShares Preferred & Income Secs ETF | 464288687 | 141,360 | $4.4M | 0.44% |
| 52 | Soper Company Common | SOPCOM993 | 303 | $4.3M | 0.42% |
| 53 | Alphabet Inc Class A | GOOG | 22,300 | $4.2M | 0.42% |
| 54 | Thermo Fisher Scientific, Inc. | TMO | 8,109 | $4.2M | 0.42% |
| 55 | Vanguard REIT ETF | 922908553 | 46,606 | $4.2M | 0.41% |
| 56 | iShares Tr Russell 2000 Index | 464287655 | 18,728 | $4.1M | 0.41% |
| 57 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.41% |
| 58 | Walmart Inc | WMT | 45,231 | $4.1M | 0.40% |
| 59 | TJX Companies Inc | 872540109 | 33,608 | $4.1M | 0.40% |
| 60 | Texas Instruments Inc | 882508104 | 21,610 | $4.1M | 0.40% |
| 61 | Carrier Global Corporation | CARR | 58,536 | $4.0M | 0.39% |
| 62 | SPDR S&P Dividend ETF | 78464A763 | 28,857 | $3.8M | 0.38% |
| 63 | Trane Technologies PLC | TT | 10,291 | $3.8M | 0.37% |
| 64 | Salesforce.Com | CRM | 11,332 | $3.8M | 0.37% |
| 65 | Morgan Stanley Dean Witter & Co. | MS-PQ | 29,486 | $3.7M | 0.36% |
| 66 | Meta Platforms Inc | META | 6,195 | $3.6M | 0.36% |
| 67 | American Express Co | AXP | 12,194 | $3.6M | 0.36% |
| 68 | Lowes Companies Inc | 548661107 | 14,101 | $3.5M | 0.34% |
| 69 | Disney Walt Co | 254687106 | 30,564 | $3.4M | 0.33% |
| 70 | Southern Co | SOMN | 41,062 | $3.4M | 0.33% |
| 71 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 7,896 | $3.4M | 0.33% |
| 72 | General Dynamics Corp | GD | 12,572 | $3.3M | 0.33% |
| 73 | Amgen Inc. | AMGN | 12,631 | $3.3M | 0.32% |
| 74 | iShares Russell 1000 Growth | 464287614 | 8,095 | $3.3M | 0.32% |
| 75 | Innovator Eqty Def Prot 1yr to July 2025 ETF | INHD | 120,106 | $3.2M | 0.32% |
| 76 | iShares Trust MSCI EAFE ESG ETF | 46435G516 | 42,177 | $3.2M | 0.32% |
| 77 | iShares Core S P 500 ETF | 464287200 | 5,391 | $3.2M | 0.31% |
| 78 | Deere & Co | DE | 7,383 | $3.1M | 0.31% |
| 79 | Stryker Corp. | SYK | 8,603 | $3.1M | 0.30% |
| 80 | Visa | V | 9,233 | $2.9M | 0.29% |
| 81 | Aflac, Inc. | AFL | 28,167 | $2.9M | 0.29% |
| 82 | ConocoPhillips | COP | 28,842 | $2.9M | 0.28% |
| 83 | Berkshire Hathaway Inc Cl B | BRK-A | 6,025 | $2.7M | 0.27% |
| 84 | Comcast Corp New Cl A | CCZ | 71,529 | $2.7M | 0.26% |
| 85 | Adobe Inc. | ADBE | 5,883 | $2.6M | 0.26% |
| 86 | Honeywell Intl Inc | 438516106 | 11,281 | $2.5M | 0.25% |
| 87 | Vanguard Total Int'l Bond ETF | 92203J407 | 51,547 | $2.5M | 0.25% |
| 88 | Boeing Co | BA-PA | 14,078 | $2.5M | 0.25% |
| 89 | Eaton Corp PLC | ETN | 7,400 | $2.5M | 0.24% |
| 90 | Schwab Charles Corp | SCHW-PJ | 33,176 | $2.5M | 0.24% |
| 91 | Verizon Communications | VZ | 60,827 | $2.4M | 0.24% |
| 92 | Air Products & Chemicals Inc | AIIR | 8,377 | $2.4M | 0.24% |
| 93 | MSCI Inc | MSCI | 4,048 | $2.4M | 0.24% |
| 94 | GE Aerospace | 369604301 | 14,502 | $2.4M | 0.24% |
| 95 | Travelers Cos Inc. | TRV | 9,982 | $2.4M | 0.24% |
| 96 | Union Pacific Corp | UNP | 10,458 | $2.4M | 0.23% |
| 97 | Otis Worldwide Corp | OTIS | 25,681 | $2.4M | 0.23% |
| 98 | Vanguard Index Funds S & P 500 ETF | 922908363 | 4,403 | $2.4M | 0.23% |
| 99 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 37,840 | $2.4M | 0.23% |
| 100 | Automatic Data Processing Inc | ADP | 7,929 | $2.3M | 0.23% |
| 101 | Danaher Corp | 235851102 | 9,935 | $2.3M | 0.22% |
| 102 | Bristol-Myers Squibb Co. | CELG-RI | 39,937 | $2.3M | 0.22% |
| 103 | Cummins Engine Co Inc | CMI | 6,422 | $2.2M | 0.22% |
| 104 | Snap-On Inc. | SNA | 6,530 | $2.2M | 0.22% |
| 105 | McKesson Corporation | MCK | 3,800 | $2.2M | 0.21% |
| 106 | Nuveen ESG Large Cap Value ETF | NU | 54,332 | $2.1M | 0.21% |
| 107 | iShares Russell 1000 Value Index Fund | 464287598 | 11,451 | $2.1M | 0.21% |
| 108 | 3M Company | MMM | 16,084 | $2.1M | 0.20% |
| 109 | Duke Energy Corp New | DUKB | 19,020 | $2.0M | 0.20% |
| 110 | American Tower Com REIT | 03027X100 | 11,008 | $2.0M | 0.20% |
| 111 | Nuveen ESG Mid Cap Value ETF | NU | 57,400 | $2.0M | 0.20% |
| 112 | Community Financial System Inc | CBU | 32,311 | $2.0M | 0.20% |
| 113 | iShares Select Dividend ETF | 464287168 | 15,116 | $2.0M | 0.20% |
| 114 | Vanguard MSCI Europe ETF | 922042874 | 31,224 | $2.0M | 0.20% |
| 115 | Mondelez Intl Inc | 609207105 | 32,565 | $1.9M | 0.19% |
| 116 | Target Corp. | TGT | 14,187 | $1.9M | 0.19% |
| 117 | Paypal Hldgs Inc | PYPL | 22,211 | $1.9M | 0.19% |
| 118 | Progessive Corp OH Com | 743315103 | 7,806 | $1.9M | 0.18% |
| 119 | CVS Health Corp | CVS | 41,599 | $1.9M | 0.18% |
| 120 | Schlumberger Ltd | SLB | 48,669 | $1.9M | 0.18% |
| 121 | Unitedhealth Group Inc | UNH | 3,682 | $1.9M | 0.18% |
| 122 | iShares ESG 1-5 Yr USD Corp Bond ETF | 46435G243 | 74,703 | $1.8M | 0.18% |
| 123 | Darden Restaurants Inc | DRI | 9,801 | $1.8M | 0.18% |
| 124 | Carlisle Cos Inc | 142339100 | 4,919 | $1.8M | 0.18% |
| 125 | Servicenow Inc | NOW | 1,709 | $1.8M | 0.18% |
| 126 | Allstate Corp. | ALL-PJ | 9,227 | $1.8M | 0.18% |
| 127 | Cigna Group | 125523100 | 6,412 | $1.8M | 0.17% |
| 128 | iShares MSCI Emerging Markets | 464287234 | 41,906 | $1.8M | 0.17% |
| 129 | Netflix Com Inc | NFLX | 1,924 | $1.7M | 0.17% |
| 130 | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | INHD | 66,424 | $1.7M | 0.17% |
| 131 | Costco Whsl Corp New | 22160K105 | 1,859 | $1.7M | 0.17% |
| 132 | Qualcomm Inc | QCOM | 10,999 | $1.7M | 0.17% |
| 133 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 16,750 | $1.7M | 0.17% |
| 134 | Linde Plc | LIN | 3,973 | $1.7M | 0.16% |
| 135 | Kimberly Clark Corp | KMB | 12,651 | $1.7M | 0.16% |
| 136 | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 922042718 | 14,418 | $1.7M | 0.16% |
| 137 | Clorox Co | CLX | 9,991 | $1.6M | 0.16% |
| 138 | Nike, Inc. Class B | NKE | 20,493 | $1.6M | 0.15% |
| 139 | Dominion Energy Inc | D | 28,767 | $1.5M | 0.15% |
| 140 | Dupont De Nemours Inc | DD | 20,067 | $1.5M | 0.15% |
| 141 | Shopify Inc | SHOP | 14,373 | $1.5M | 0.15% |
| 142 | S&P Global Inc | SPGI | 3,064 | $1.5M | 0.15% |
| 143 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 22,947 | $1.5M | 0.15% |
| 144 | Chipotle Mexican Grill | CMG | 25,165 | $1.5M | 0.15% |
| 145 | Broadcom Inc | AVGO | 6,520 | $1.5M | 0.15% |
| 146 | Eastman Chemical Co. | EMN | 16,436 | $1.5M | 0.15% |
| 147 | Analog Devices Inc. | ADI | 7,024 | $1.5M | 0.15% |
| 148 | Chubb Limited | CB | 5,381 | $1.5M | 0.15% |
| 149 | O'Reilly Automotive Inc New Com | 67103H107 | 1,243 | $1.5M | 0.15% |
| 150 | T-Mobile US | TMUSZ | 6,552 | $1.4M | 0.14% |
| 151 | Emerson Elec Co | EMR | 11,520 | $1.4M | 0.14% |
| 152 | AON Plc | AON | 3,937 | $1.4M | 0.14% |
| 153 | Vanguard Growth ETF | 922908736 | 3,401 | $1.4M | 0.14% |
| 154 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.4M | 0.13% |
| 155 | AT&T Inc. | T-PC | 59,359 | $1.4M | 0.13% |
| 156 | iShares Russell Midcap Growth Index Fund | 464287481 | 10,629 | $1.3M | 0.13% |
| 157 | Autodesk, Inc. | ADSK | 4,534 | $1.3M | 0.13% |
| 158 | Truist Finl Corp | 89832Q109 | 30,655 | $1.3M | 0.13% |
| 159 | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | INHD | 53,003 | $1.3M | 0.13% |
| 160 | SAP SE-Sponsored ADR | SAPGF | 5,346 | $1.3M | 0.13% |
| 161 | Vanguard MSCI Pacific ETF | 922042866 | 18,366 | $1.3M | 0.13% |
| 162 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 16,232 | $1.3M | 0.13% |
| 163 | iShares Tr Russell 3000 | 464287689 | 3,846 | $1.3M | 0.13% |
| 164 | Paccar Inc Com | PCAR | 12,063 | $1.3M | 0.12% |
| 165 | Prudential Financial Inc | PUKPF | 10,442 | $1.2M | 0.12% |
| 166 | Broadstone Net Lease Inc | BNL | 77,822 | $1.2M | 0.12% |
| 167 | Zoetis Inc | ZTS | 7,236 | $1.2M | 0.12% |
| 168 | iShares Tr Core MSCI | 46432F842 | 16,379 | $1.2M | 0.11% |
| 169 | Colgate Palmolive Co | CL | 12,534 | $1.1M | 0.11% |
| 170 | Citigroup Inc Com New | C-PR | 15,598 | $1.1M | 0.11% |
| 171 | KKR & Co Inc | KKRT | 7,384 | $1.1M | 0.11% |
| 172 | Yum Brands Inc. | YUM | 8,125 | $1.1M | 0.11% |
| 173 | Novo-Nordisk As Adr | NONOF | 12,569 | $1.1M | 0.11% |
| 174 | Illinois Tool Works Inc | 452308109 | 4,263 | $1.1M | 0.11% |
| 175 | Marsh & McLennan Co Inc | 571748102 | 5,056 | $1.1M | 0.11% |
| 176 | Prologis Inc REIT | PLDGP | 9,906 | $1.0M | 0.10% |
| 177 | iShares MSCI Emerging Mkts ESG Optimized ETF | 46434G863 | 30,133 | $1.0M | 0.10% |
| 178 | Enbridge Inc | ENNPF | 23,472 | $995,917 | 0.10% |
| 179 | Marriott International Inc Class A | 571903202 | 3,515 | $980,474 | 0.10% |
| 180 | Medtronic PLC | MDT | 12,250 | $978,530 | 0.10% |
| 181 | Astrazeneca Plc Adr | AZN | 14,820 | $971,006 | 0.10% |
| 182 | Corning Inc. | GLW | 20,420 | $970,358 | 0.10% |
| 183 | Airbnb Inc | ABNB | 7,265 | $954,694 | 0.09% |
| 184 | Vanguard Small Cap Value | 922908611 | 4,678 | $927,086 | 0.09% |
| 185 | iShares Russell 2000 Growth | 464287648 | 3,217 | $925,917 | 0.09% |
| 186 | Becton Dickinson & Co | BDX | 4,064 | $922,000 | 0.09% |
| 187 | Workday Inc Class A | WDAY | 3,549 | $915,748 | 0.09% |
| 188 | General Mills Inc | 370334104 | 14,063 | $896,798 | 0.09% |
| 189 | GE Vernova Inc | GEV | 2,691 | $885,151 | 0.09% |
| 190 | NOV Inc | NOV | 59,895 | $874,467 | 0.09% |
| 191 | United Parcel Service Inc | UPS | 6,862 | $865,298 | 0.09% |
| 192 | Fastenal Company | FAST | 11,953 | $859,540 | 0.08% |
| 193 | Intel Corp. | INTC | 42,377 | $849,659 | 0.08% |
| 194 | L3Harris Technologies Inc | LHX | 4,022 | $845,746 | 0.08% |
| 195 | Sysco Corp | SYY | 10,906 | $833,873 | 0.08% |
| 196 | VanEck Vectors Green Bond ETF | 92189F171 | 35,021 | $829,998 | 0.08% |
| 197 | Ishares Tr Barclays Tips Bd Fd | 464287176 | 7,512 | $800,404 | 0.08% |
| 198 | Nasdaq Stk Mkt Inc | NDAQ | 10,102 | $780,986 | 0.08% |
| 199 | Ishares Ultra Short Term Bond ETF | 46434V878 | 15,210 | $767,040 | 0.08% |
| 200 | United Rentals Inc | URI | 1,073 | $755,864 | 0.07% |
| 201 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,353 | $749,514 | 0.07% |
| 202 | Palo Alto Network | PANW | 4,103 | $746,582 | 0.07% |
| 203 | Skyworks Solutions, Inc. | SWKS | 8,398 | $744,735 | 0.07% |
| 204 | Bank New York Mellon Corp | 064058100 | 9,643 | $740,872 | 0.07% |
| 205 | Lennar Corporation | LEN-B | 5,398 | $736,125 | 0.07% |
| 206 | Emcor Group | EME | 1,618 | $734,410 | 0.07% |
| 207 | Diageo Plc New Adr | DGEAF | 5,649 | $718,157 | 0.07% |
| 208 | Kenvue Inc | KVUE | 33,589 | $717,125 | 0.07% |
| 209 | Kellanova | BEKE | 8,843 | $716,018 | 0.07% |
| 210 | Advanced Micro Devices | AMD | 5,712 | $689,952 | 0.07% |
| 211 | McCormick & Co Inc | MKC-V | 8,942 | $681,738 | 0.07% |
| 212 | CSX Corp | CSX | 20,637 | $665,956 | 0.07% |
| 213 | Philip Morris Intl Inc | 718172109 | 5,531 | $665,656 | 0.07% |
| 214 | NXP Semiconductors NV | NXPI | 3,162 | $657,222 | 0.06% |
| 215 | iShares Russell Midcap Value Index Fund | 464287473 | 5,038 | $651,615 | 0.06% |
| 216 | Entergy Corp | ENO | 8,076 | $612,322 | 0.06% |
| 217 | Applied Materials | 038222105 | 3,749 | $609,700 | 0.06% |
| 218 | Ametek Inc | AME | 3,343 | $602,609 | 0.06% |
| 219 | Wells Fargo & Company | 949746101 | 8,329 | $585,029 | 0.06% |
| 220 | Canadian Natl Ry Co | 136375102 | 5,456 | $553,839 | 0.05% |
| 221 | Paycom Software Inc | PAYC | 2,676 | $548,500 | 0.05% |
| 222 | Gilead Sci Inc. | GILD | 5,912 | $546,091 | 0.05% |
| 223 | KLA Corporation | KLAC | 866 | $545,684 | 0.05% |
| 224 | Synchrony Financial | SYF-PB | 8,349 | $542,685 | 0.05% |
| 225 | CME Group Inc Class A | CME | 2,336 | $542,489 | 0.05% |
| 226 | Microchip Technology Inc. | MCHPP | 9,357 | $536,624 | 0.05% |
| 227 | iShares S&P 500 Growth Index | 464287309 | 5,267 | $534,759 | 0.05% |
| 228 | Tesla Motors Inc | TSLA | 1,314 | $530,646 | 0.05% |
| 229 | Waste Mgmt Inc New | 94106L109 | 2,586 | $521,829 | 0.05% |
| 230 | Dow Inc | DOW | 12,800 | $513,664 | 0.05% |
| 231 | Curtiss Wright Corp | CW | 1,429 | $507,109 | 0.05% |
| 232 | iShares Tr Russell 1000 Index Fd | 464287622 | 1,555 | $500,959 | 0.05% |
| 233 | Gartner Inc | IT | 993 | $481,079 | 0.05% |
| 234 | Allegion PLC | ALLE | 3,672 | $479,857 | 0.05% |
| 235 | iShares Russell 2000 Value | 464287630 | 2,892 | $474,780 | 0.05% |
| 236 | iShares S&P 500 Value Index | 464287408 | 2,390 | $456,203 | 0.04% |
| 237 | Intercontinental Exchange Inc | 45866F104 | 3,015 | $449,265 | 0.04% |
| 238 | CoStar Group, Inc. | CSGP | 6,259 | $448,082 | 0.04% |
| 239 | M&T Bk Corp | 55261F104 | 2,371 | $445,772 | 0.04% |
| 240 | Ross Stores Inc | ROST | 2,906 | $439,591 | 0.04% |
| 241 | Vanguard Whitehall Fds High Div Yield ETF | 921946406 | 3,383 | $431,637 | 0.04% |
| 242 | Dover Corp | DOV | 2,286 | $428,854 | 0.04% |
| 243 | State Street Corp. | STT-PG | 4,312 | $423,223 | 0.04% |
| 244 | iShares Tr S&P Europe 350 | 464287861 | 7,971 | $414,970 | 0.04% |
| 245 | Cardinal Health Inc. | CAH | 3,439 | $406,731 | 0.04% |
| 246 | Intuitive Surgical | ISRG | 757 | $395,124 | 0.04% |
| 247 | iShares Tr MSCI USA Min Vol USA ETF | 46429B697 | 4,426 | $392,985 | 0.04% |
| 248 | Fiserv Inc. | FISV | 1,902 | $390,709 | 0.04% |
| 249 | US Bancorp Del New | USB-PS | 8,003 | $382,783 | 0.04% |
| 250 | Vanguard Dividend Appreciation ETF | 921908844 | 1,946 | $381,085 | 0.04% |
| 251 | Altria Group Inc | MO | 7,254 | $379,312 | 0.04% |
| 252 | iShares TR Core S&P Small-Cap ETF | 464287804 | 3,269 | $376,654 | 0.04% |
| 253 | Schwab US Broad Market ETF | 808524102 | 15,900 | $360,930 | 0.04% |
| 254 | Vanguard S&P 500 Growth ETF | 921932505 | 965 | $353,248 | 0.03% |
| 255 | Vanguard Value ETF | 922908744 | 2,072 | $350,790 | 0.03% |
| 256 | Extra Space Storage Inc | EXR | 2,286 | $341,986 | 0.03% |
| 257 | Vanguard Total Stock Mkt Index ETF | 922908769 | 1,174 | $340,237 | 0.03% |
| 258 | Fortive Corp | FTV | 4,535 | $340,125 | 0.03% |
| 259 | Metlife, Inc. | MET-PF | 3,877 | $317,449 | 0.03% |
| 260 | Schwab Strategic Tr Us Tips ETF | 808524870 | 12,252 | $316,469 | 0.03% |
| 261 | American Water Works Company | 030420103 | 2,445 | $304,378 | 0.03% |
| 262 | Deckers Outdoor Corp | DECK | 1,489 | $302,401 | 0.03% |
| 263 | NuShares ESG Mid Growth ETF | NU | 6,274 | $297,262 | 0.03% |
| 264 | Raymond James Financial Inc. | 754730109 | 1,856 | $288,292 | 0.03% |
| 265 | Ovintiv Inc | OVV | 7,022 | $284,391 | 0.03% |
| 266 | Starbucks Corp | SBUX | 3,075 | $280,594 | 0.03% |
| 267 | Schwab US Large-Cap Growth ETF | 808524300 | 9,936 | $276,916 | 0.03% |
| 268 | Mueller Industries Inc | 624756102 | 3,475 | $275,776 | 0.03% |
| 269 | Blackstone Group Inc Class A | BX | 1,596 | $275,182 | 0.03% |
| 270 | Onto Innovation Inc | ONTO | 1,640 | $273,339 | 0.03% |
| 271 | Unilever Plc Spons Adr New | UNLYF | 4,782 | $271,139 | 0.03% |
| 272 | Copart Inc | CPRT | 4,687 | $268,987 | 0.03% |
| 273 | Caseys Gen Stores Inc | 147528103 | 677 | $268,248 | 0.03% |
| 274 | Fidelity Natl Information Svcs Inc. | 31620M106 | 3,319 | $268,076 | 0.03% |
| 275 | Brown & Brown Inc | BRO | 2,620 | $267,292 | 0.03% |
| 276 | Penumbra Inc | PEN | 1,125 | $267,165 | 0.03% |
| 277 | Waters Corp Com | 941848103 | 718 | $266,364 | 0.03% |
| 278 | Descartes Systems Group | 249906108 | 2,340 | $265,824 | 0.03% |
| 279 | Integer Hldgs Corp | ITGR | 1,999 | $264,907 | 0.03% |
| 280 | SPS Commerce | SPSC | 1,436 | $264,210 | 0.03% |
| 281 | Piper Sandler Companies | PIPR | 870 | $260,957 | 0.03% |
| 282 | SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | 13,950 | $257,936 | 0.03% |
| 283 | Williams Sonoma Inc Com | WSM | 1,389 | $257,215 | 0.03% |
| 284 | Magnolia Oil & Gas Corp | MGY | 10,857 | $253,837 | 0.02% |
| 285 | US Foods Hldg Corp | USFD | 3,761 | $253,717 | 0.02% |
| 286 | Ollies Bargain Outlet Hldgs Inc | 681116109 | 2,260 | $247,990 | 0.02% |
| 287 | Booz Allen Hamilton Holding Corp | BAH | 1,885 | $242,600 | 0.02% |
| 288 | Masco Corporation | MAS | 3,335 | $242,021 | 0.02% |
| 289 | Comfort Sys Usa Inc | 199908104 | 567 | $240,442 | 0.02% |
| 290 | Watts Water Technologies Inc. | WTS | 1,182 | $240,301 | 0.02% |
| 291 | iShares MCSI EAFE Value Index Fund | 464288877 | 4,574 | $239,998 | 0.02% |
| 292 | Resmed Inc | RSMDF | 1,044 | $238,752 | 0.02% |
| 293 | Saia Inc | SAIA | 521 | $237,435 | 0.02% |
| 294 | Ingersoll Rand Inc | IR | 2,614 | $236,462 | 0.02% |
| 295 | GoDaddy Inc | GDDY | 1,180 | $232,897 | 0.02% |
| 296 | Take-Two Interactive Software Inc. | TTWO | 1,257 | $231,389 | 0.02% |
| 297 | GE Healthcare Technologies Inc | GEHC | 2,950 | $230,631 | 0.02% |
| 298 | Quanta Services, Inc. | 74762E102 | 729 | $230,400 | 0.02% |
| 299 | First Citiz Bancshares Inc A | 31946M103 | 108 | $228,206 | 0.02% |
| 300 | Sherwin Williams Co | SHW | 667 | $226,733 | 0.02% |
| 301 | Iron Mtn Inc New | 46284V101 | 2,150 | $225,987 | 0.02% |
| 302 | Crane Company | CR | 1,485 | $225,349 | 0.02% |
| 303 | Corteva Inc | CTVA | 3,919 | $223,226 | 0.02% |
| 304 | Zimmer Biomet Hldgs Inc | ZBH | 2,106 | $222,457 | 0.02% |
| 305 | Northwestern Corp | NWE | 4,141 | $221,378 | 0.02% |
| 306 | iShares MSCI EAFE Small Cap Index | 464288273 | 3,630 | $220,523 | 0.02% |
| 307 | Factset Resh Sys Inc | 303075105 | 457 | $219,488 | 0.02% |
| 308 | Dynatrace Inc | DT | 3,998 | $217,291 | 0.02% |
| 309 | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 72201R205 | 4,150 | $217,042 | 0.02% |
| 310 | American Eagle Outfitters | AEO | 12,838 | $214,009 | 0.02% |
| 311 | Freeport-McMoRan Copper & Gold | FCX | 5,512 | $209,897 | 0.02% |
| 312 | GSK PLC ADR | GLAXF | 6,162 | $208,399 | 0.02% |
| 313 | Webster Fncl Corp. Waterbury Conn. | 947890109 | 3,738 | $206,412 | 0.02% |
| 314 | Cameco Corp | CCJ | 4,009 | $206,023 | 0.02% |
| 315 | PTC Inc | PTC | 1,118 | $205,567 | 0.02% |
| 316 | Pure Storage Inc | 74624M102 | 3,333 | $204,746 | 0.02% |
| 317 | Owens Corning Com | OC | 1,199 | $204,214 | 0.02% |
| 318 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.02% |
| 319 | Invesco Van Kampen Tr Invt Grade | IVZ | 13,000 | $136,110 | 0.01% |
| 320 | Helix Energy Solutions Group Inc | 42330P107 | 10,755 | $100,237 | 0.01% |
| 321 | Diamondrock Hospitality Co | DRH | 10,488 | $94,707 | 0.01% |
| 322 | Magnachip Semiconductor Corp N | MX | 17,477 | $70,258 | 0.01% |
| 323 | Orasure Technologies Inc | OSUR | 10,745 | $38,789 | 0.00% |
| 324 | AXT Inc. | AXTI | 12,802 | $27,780 | 0.00% |