13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0000759458-25-000003
Total Value
$1.00B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 800,667 | $73.9M | 7.36% |
| 2 | SPDR S&P 500 Growth ETF | 78464A409 | 557,906 | $44.8M | 4.47% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 68,510 | $38.3M | 3.82% |
| 4 | Schwab Fundamental Intl Equity ETF | 808524755 | 958,730 | $34.6M | 3.45% |
| 5 | Microsoft Corporation | MSFT | 83,379 | $31.3M | 3.12% |
| 6 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 399,512 | $30.8M | 3.07% |
| 7 | Apple Inc | AAPL | 125,236 | $27.8M | 2.77% |
| 8 | Exxon-Mobil Corp | XOM | 217,053 | $25.8M | 2.57% |
| 9 | JP Morgan Chase & Co | VYLD | 88,684 | $21.8M | 2.17% |
| 10 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 214,951 | $16.9M | 1.68% |
| 11 | Johnson & Johnson | JNJ | 91,294 | $15.1M | 1.51% |
| 12 | iShares MSCI EAFE Index Fund | 464287465 | 180,083 | $14.7M | 1.47% |
| 13 | Procter & Gamble Co | 742718109 | 79,793 | $13.6M | 1.35% |
| 14 | RTX Corp | RTX | 95,076 | $12.6M | 1.25% |
| 15 | Amazon Com Inc | AMZN | 57,701 | $11.0M | 1.09% |
| 16 | Vanguard Small Cap ETF | 922908751 | 49,332 | $10.9M | 1.09% |
| 17 | Oracle Corporation | ORCL-PD | 76,748 | $10.7M | 1.07% |
| 18 | McDonalds Corp | MCD | 32,283 | $10.1M | 1.00% |
| 19 | Pepsico Inc | PEP | 66,190 | $9.9M | 0.99% |
| 20 | Vanguard Mid-Cap Etf | 922908629 | 37,870 | $9.8M | 0.98% |
| 21 | Paychex Inc. | PAYX | 61,906 | $9.6M | 0.95% |
| 22 | iShares Russell Midcap Growth Index Fund | 464287481 | 80,377 | $9.4M | 0.94% |
| 23 | WisdomTree Emerging Markets ETF | WT | 218,464 | $9.2M | 0.92% |
| 24 | Chevron Corporation | CVX | 50,795 | $8.5M | 0.85% |
| 25 | Mastercard Inc Cl A | MA | 15,425 | $8.5M | 0.84% |
| 26 | Alphabet Inc Class C | GOOG | 50,540 | $7.9M | 0.79% |
| 27 | Merck & Co Inc New | MRK | 87,795 | $7.9M | 0.79% |
| 28 | Abbott Laboratories | ABLZF | 58,458 | $7.8M | 0.77% |
| 29 | Intl Business Machines Corp | INTR | 30,627 | $7.6M | 0.76% |
| 30 | iShares 20 Year Treasury Bond ETF | 464287432 | 82,719 | $7.5M | 0.75% |
| 31 | Constellation Brands Inc Cl A | STZ | 40,930 | $7.5M | 0.75% |
| 32 | Nvidia Corp. | NVDA | 64,911 | $7.0M | 0.70% |
| 33 | Financial Institutions, Inc | 317585404 | 280,045 | $7.0M | 0.70% |
| 34 | Invesco QQQ Tr Series 1 | IVZ | 14,653 | $6.9M | 0.68% |
| 35 | Abbvie Inc | ABBV | 30,516 | $6.4M | 0.64% |
| 36 | Coca Cola Co | KO | 86,180 | $6.2M | 0.62% |
| 37 | Lilly Eli & Co | LLY | 7,250 | $6.0M | 0.60% |
| 38 | NextEra Energy Inc | NEE-PW | 83,006 | $5.9M | 0.59% |
| 39 | Cisco Systems | CSCO | 89,565 | $5.5M | 0.55% |
| 40 | Lockheed Martin Corp Com | LMT | 12,260 | $5.5M | 0.55% |
| 41 | Home Depot Inc | HD | 14,245 | $5.2M | 0.52% |
| 42 | Bank Amer Corp | 060505104 | 120,148 | $5.0M | 0.50% |
| 43 | Goldman Sachs Group Inc. | GSCE | 8,916 | $4.9M | 0.49% |
| 44 | Caterpillar Inc | CAT | 14,657 | $4.8M | 0.48% |
| 45 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 106,412 | $4.8M | 0.48% |
| 46 | Pfizer Inc. | PFE | 189,489 | $4.8M | 0.48% |
| 47 | iShares Russell MidCap Index Fund | 464287499 | 55,596 | $4.7M | 0.47% |
| 48 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 38,491 | $4.7M | 0.47% |
| 49 | Norfolk Southern Corp | 655844108 | 18,474 | $4.4M | 0.44% |
| 50 | Accenture PLC | ACN | 13,563 | $4.2M | 0.42% |
| 51 | Vanguard REIT ETF | 922908553 | 46,085 | $4.2M | 0.42% |
| 52 | BlackRock Inc. | BLK | 4,361 | $4.1M | 0.41% |
| 53 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.41% |
| 54 | TJX Companies Inc | 872540109 | 33,529 | $4.1M | 0.41% |
| 55 | iShares Preferred & Income Secs ETF | 464288687 | 132,413 | $4.1M | 0.41% |
| 56 | Amgen Inc. | AMGN | 12,625 | $3.9M | 0.39% |
| 57 | Walmart Inc | WMT | 44,130 | $3.9M | 0.39% |
| 58 | Berkshire Hathaway Inc Cl B | BRK-A | 7,135 | $3.8M | 0.38% |
| 59 | SPDR S&P Dividend ETF | 78464A763 | 27,835 | $3.8M | 0.38% |
| 60 | iShares Tr Russell 2000 Index | 464287655 | 18,695 | $3.7M | 0.37% |
| 61 | Southern Co | SOMN | 40,447 | $3.7M | 0.37% |
| 62 | Thermo Fisher Scientific, Inc. | TMO | 7,438 | $3.7M | 0.37% |
| 63 | Texas Instruments Inc | 882508104 | 20,083 | $3.6M | 0.36% |
| 64 | Carrier Global Corporation | CARR | 56,327 | $3.6M | 0.36% |
| 65 | Alphabet Inc Class A | GOOG | 22,713 | $3.5M | 0.35% |
| 66 | Deere & Co | DE | 7,358 | $3.5M | 0.34% |
| 67 | Meta Platforms Inc | META | 5,990 | $3.5M | 0.34% |
| 68 | iShares Trust MSCI EAFE ESG ETF | 46435G516 | 41,918 | $3.4M | 0.34% |
| 69 | Trane Technologies PLC | TT | 9,773 | $3.3M | 0.33% |
| 70 | Innovator Eqty Def Prot 1yr to July 2025 ETF | INHD | 120,106 | $3.2M | 0.32% |
| 71 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 7,588 | $3.2M | 0.32% |
| 72 | Aflac, Inc. | AFL | 28,400 | $3.2M | 0.31% |
| 73 | Cigna Group | 125523100 | 9,543 | $3.1M | 0.31% |
| 74 | Morgan Stanley Dean Witter & Co. | MS-PQ | 26,846 | $3.1M | 0.31% |
| 75 | Salesforce.Com | CRM | 11,671 | $3.1M | 0.31% |
| 76 | General Dynamics Corp | GD | 11,455 | $3.1M | 0.31% |
| 77 | American Express Co | AXP | 11,467 | $3.1M | 0.31% |
| 78 | iShares Core S P 500 ETF | 464287200 | 5,403 | $3.0M | 0.30% |
| 79 | Lowes Companies Inc | 548661107 | 12,970 | $3.0M | 0.30% |
| 80 | Stryker Corp. | SYK | 8,096 | $3.0M | 0.30% |
| 81 | ConocoPhillips | COP | 28,661 | $3.0M | 0.30% |
| 82 | GE Aerospace | 369604301 | 14,321 | $2.9M | 0.29% |
| 83 | Digital Rlty Tr Inc | 253868103 | 19,978 | $2.9M | 0.29% |
| 84 | Disney Walt Co | 254687106 | 28,959 | $2.9M | 0.28% |
| 85 | Visa | V | 8,139 | $2.9M | 0.28% |
| 86 | Adobe Inc. | ADBE | 7,373 | $2.8M | 0.28% |
| 87 | iShares Russell 1000 Growth | 464287614 | 7,779 | $2.8M | 0.28% |
| 88 | Soper Company Common | SOPCOM993 | 303 | $2.7M | 0.27% |
| 89 | CVS Health Corp | CVS | 39,427 | $2.7M | 0.27% |
| 90 | Schwab Charles Corp | SCHW-PJ | 33,710 | $2.6M | 0.26% |
| 91 | Verizon Communications | VZ | 57,954 | $2.6M | 0.26% |
| 92 | Otis Worldwide Corp | OTIS | 23,887 | $2.5M | 0.25% |
| 93 | American Tower Com REIT | 03027X100 | 11,065 | $2.4M | 0.24% |
| 94 | Automatic Data Processing Inc | ADP | 7,876 | $2.4M | 0.24% |
| 95 | Boeing Co | BA-PA | 13,688 | $2.3M | 0.23% |
| 96 | 3M Company | MMM | 15,869 | $2.3M | 0.23% |
| 97 | Honeywell Intl Inc | 438516106 | 10,980 | $2.3M | 0.23% |
| 98 | Travelers Cos Inc. | TRV | 8,767 | $2.3M | 0.23% |
| 99 | Bristol-Myers Squibb Co. | CELG-RI | 37,894 | $2.3M | 0.23% |
| 100 | McKesson Corporation | MCK | 3,408 | $2.3M | 0.23% |
| 101 | Vanguard Index Funds S & P 500 ETF | 922908363 | 4,396 | $2.3M | 0.23% |
| 102 | Eaton Corp PLC | ETN | 8,214 | $2.2M | 0.22% |
| 103 | Duke Energy Corp New | DUKB | 18,272 | $2.2M | 0.22% |
| 104 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 37,938 | $2.2M | 0.22% |
| 105 | Vanguard MSCI Europe ETF | 922042874 | 31,122 | $2.2M | 0.22% |
| 106 | Snap-On Inc. | SNA | 6,429 | $2.2M | 0.22% |
| 107 | Union Pacific Corp | UNP | 9,129 | $2.2M | 0.21% |
| 108 | iShares Russell 1000 Value Index Fund | 464287598 | 11,451 | $2.2M | 0.21% |
| 109 | Nuveen ESG Large Cap Value ETF | NU | 52,482 | $2.1M | 0.21% |
| 110 | Progessive Corp OH Com | 743315103 | 7,473 | $2.1M | 0.21% |
| 111 | MSCI Inc | MSCI | 3,723 | $2.1M | 0.21% |
| 112 | AON Plc | AON | 5,241 | $2.1M | 0.21% |
| 113 | iShares Select Dividend ETF | 464287168 | 15,527 | $2.1M | 0.21% |
| 114 | Schlumberger Ltd | SLB | 49,620 | $2.1M | 0.21% |
| 115 | Mondelez Intl Inc | 609207105 | 30,507 | $2.1M | 0.21% |
| 116 | Allstate Corp. | ALL-PJ | 9,871 | $2.0M | 0.20% |
| 117 | Danaher Corp | 235851102 | 9,897 | $2.0M | 0.20% |
| 118 | Darden Restaurants Inc | DRI | 9,752 | $2.0M | 0.20% |
| 119 | Vanguard Total Int'l Bond ETF | 92203J407 | 39,827 | $1.9M | 0.19% |
| 120 | iShares ESG 1-5 Yr USD Corp Bond ETF | 46435G243 | 75,382 | $1.9M | 0.19% |
| 121 | O'Reilly Automotive Inc New Com | 67103H107 | 1,293 | $1.9M | 0.18% |
| 122 | Nuveen ESG Mid Cap Value ETF | NU | 54,041 | $1.8M | 0.18% |
| 123 | Linde Plc | LIN | 3,916 | $1.8M | 0.18% |
| 124 | Community Financial System Inc | CBU | 31,805 | $1.8M | 0.18% |
| 125 | T-Mobile US | TMUSZ | 6,778 | $1.8M | 0.18% |
| 126 | Costco Whsl Corp New | 22160K105 | 1,906 | $1.8M | 0.18% |
| 127 | iShares MSCI Emerging Markets | 464287234 | 40,226 | $1.8M | 0.18% |
| 128 | American Water Works Company | 030420103 | 11,844 | $1.7M | 0.17% |
| 129 | Unitedhealth Group Inc | UNH | 3,299 | $1.7M | 0.17% |
| 130 | Kimberly Clark Corp | KMB | 11,838 | $1.7M | 0.17% |
| 131 | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 922042718 | 14,229 | $1.6M | 0.16% |
| 132 | AT&T Inc. | T-PC | 58,028 | $1.6M | 0.16% |
| 133 | Innovator Eqty Def Prot 1yr to Sep 2025 ETF | INHD | 66,424 | $1.6M | 0.16% |
| 134 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.6M | 0.16% |
| 135 | Carlisle Cos Inc | 142339100 | 4,688 | $1.6M | 0.16% |
| 136 | Qualcomm Inc | QCOM | 10,349 | $1.6M | 0.16% |
| 137 | Clorox Co | CLX | 10,679 | $1.6M | 0.16% |
| 138 | S&P Global Inc | SPGI | 3,044 | $1.5M | 0.15% |
| 139 | Chubb Limited | CB | 5,090 | $1.5M | 0.15% |
| 140 | Comcast Corp New Cl A | CCZ | 41,372 | $1.5M | 0.15% |
| 141 | Dupont De Nemours Inc | DD | 20,059 | $1.5M | 0.15% |
| 142 | SAP SE-Sponsored ADR | SAPGF | 5,333 | $1.4M | 0.14% |
| 143 | Paypal Hldgs Inc | PYPL | 21,435 | $1.4M | 0.14% |
| 144 | Dominion Energy Inc | D | 24,928 | $1.4M | 0.14% |
| 145 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 13,264 | $1.4M | 0.14% |
| 146 | Eastman Chemical Co. | EMN | 15,528 | $1.4M | 0.14% |
| 147 | United Parcel Service Inc | UPS | 12,430 | $1.4M | 0.14% |
| 148 | Analog Devices Inc. | ADI | 6,756 | $1.4M | 0.14% |
| 149 | Broadstone Net Lease Inc | BNL | 77,757 | $1.3M | 0.13% |
| 150 | HCA Healthcare Inc | HCA | 3,820 | $1.3M | 0.13% |
| 151 | Air Products & Chemicals Inc | AIIR | 4,469 | $1.3M | 0.13% |
| 152 | Innovator Eqty Def Prot 1yr to Aug 2025 ETF | INHD | 53,003 | $1.3M | 0.13% |
| 153 | Vanguard MSCI Pacific ETF | 922042866 | 17,980 | $1.3M | 0.13% |
| 154 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 18,591 | $1.3M | 0.13% |
| 155 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 15,463 | $1.3M | 0.13% |
| 156 | Yum Brands Inc. | YUM | 8,123 | $1.3M | 0.13% |
| 157 | Chipotle Mexican Grill | CMG | 25,165 | $1.3M | 0.13% |
| 158 | Autodesk, Inc. | ADSK | 4,825 | $1.3M | 0.13% |
| 159 | Truist Finl Corp | 89832Q109 | 30,576 | $1.3M | 0.13% |
| 160 | Vanguard Growth ETF | 922908736 | 3,362 | $1.2M | 0.12% |
| 161 | iShares Tr Core MSCI | 46432F842 | 16,379 | $1.2M | 0.12% |
| 162 | Zoetis Inc | ZTS | 7,500 | $1.2M | 0.12% |
| 163 | iShares Tr Russell 3000 | 464287689 | 3,846 | $1.2M | 0.12% |
| 164 | Astrazeneca Plc Adr | AZN | 16,544 | $1.2M | 0.12% |
| 165 | Colgate Palmolive Co | CL | 12,921 | $1.2M | 0.12% |
| 166 | Marsh & McLennan Co Inc | 571748102 | 4,933 | $1.2M | 0.12% |
| 167 | Nike, Inc. Class B | NKE | 18,942 | $1.2M | 0.12% |
| 168 | Emerson Elec Co | EMR | 10,949 | $1.2M | 0.12% |
| 169 | Illinois Tool Works Inc | 452308109 | 4,737 | $1.2M | 0.12% |
| 170 | Baker Huges Company | BKR | 26,067 | $1.1M | 0.11% |
| 171 | Shopify Inc | SHOP | 11,945 | $1.1M | 0.11% |
| 172 | Paccar Inc Com | PCAR | 11,363 | $1.1M | 0.11% |
| 173 | Prudential Financial Inc | PUKPF | 9,627 | $1.1M | 0.11% |
| 174 | Broadcom Inc | AVGO | 6,419 | $1.1M | 0.11% |
| 175 | Medtronic PLC | MDT | 11,884 | $1.1M | 0.11% |
| 176 | Cummins Engine Co Inc | CMI | 3,400 | $1.1M | 0.11% |
| 177 | iShares MSCI Emerging Mkts ESG Optimized ETF | 46434G863 | 30,142 | $1.1M | 0.10% |
| 178 | Citigroup Inc Com New | C-PR | 14,483 | $1.0M | 0.10% |
| 179 | Enbridge Inc | ENNPF | 22,964 | $1.0M | 0.10% |
| 180 | Prologis Inc REIT | PLDGP | 9,066 | $1.0M | 0.10% |
| 181 | KKR & Co Inc | KKRT | 8,359 | $966,384 | 0.10% |
| 182 | Netflix Com Inc | NFLX | 1,017 | $948,383 | 0.09% |
| 183 | NOV Inc | NOV | 61,363 | $933,945 | 0.09% |
| 184 | Becton Dickinson & Co | BDX | 4,058 | $929,525 | 0.09% |
| 185 | Fastenal Company | FAST | 11,953 | $926,955 | 0.09% |
| 186 | Vanguard Dividend Appreciation ETF | 921908844 | 4,754 | $922,228 | 0.09% |
| 187 | Intel Corp. | INTC | 40,492 | $919,573 | 0.09% |
| 188 | Sysco Corp | SYY | 12,244 | $918,790 | 0.09% |
| 189 | Nasdaq Stk Mkt Inc | NDAQ | 12,106 | $918,361 | 0.09% |
| 190 | Philip Morris Intl Inc | 718172109 | 5,536 | $878,729 | 0.09% |
| 191 | Corning Inc. | GLW | 19,105 | $874,627 | 0.09% |
| 192 | Innovator Eqty Def Prot 1 Yr to March 2026 | INHD | 33,297 | $858,064 | 0.09% |
| 193 | VanEck Vectors Green Bond ETF | 92189F171 | 35,159 | $845,978 | 0.08% |
| 194 | General Mills Inc | 370334104 | 13,917 | $832,097 | 0.08% |
| 195 | Vanguard Small Cap Value | 922908611 | 4,434 | $826,010 | 0.08% |
| 196 | iShares Russell 2000 Growth | 464287648 | 3,217 | $822,040 | 0.08% |
| 197 | PNC Financial Services Group | 693475105 | 4,655 | $818,209 | 0.08% |
| 198 | GE Vernova Inc | GEV | 2,646 | $807,771 | 0.08% |
| 199 | Marriott International Inc Class A | 571903202 | 3,374 | $803,687 | 0.08% |
| 200 | Servicenow Inc | NOW | 981 | $781,013 | 0.08% |
| 201 | Ishares Tr Barclays Tips Bd Fd | 464287176 | 6,979 | $775,297 | 0.08% |
| 202 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,333 | $773,552 | 0.08% |
| 203 | Bank New York Mellon Corp | 064058100 | 9,104 | $763,552 | 0.08% |
| 204 | Advanced Micro Devices | AMD | 7,306 | $750,618 | 0.07% |
| 205 | NXP Semiconductors NV | NXPI | 3,908 | $742,754 | 0.07% |
| 206 | Kenvue Inc | KVUE | 30,697 | $736,114 | 0.07% |
| 207 | Starbucks Corp | SBUX | 7,504 | $736,067 | 0.07% |
| 208 | Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF | INHD | 31,035 | $734,288 | 0.07% |
| 209 | Airbnb Inc | ABNB | 6,078 | $726,078 | 0.07% |
| 210 | L3Harris Technologies Inc | LHX | 3,434 | $718,771 | 0.07% |
| 211 | Kellanova | BEKE | 8,585 | $708,177 | 0.07% |
| 212 | Workday Inc Class A | WDAY | 3,002 | $701,057 | 0.07% |
| 213 | Entergy Corp | ENO | 8,136 | $695,547 | 0.07% |
| 214 | Palo Alto Network | PANW | 3,989 | $680,683 | 0.07% |
| 215 | McCormick & Co Inc | MKC-V | 8,138 | $669,839 | 0.07% |
| 216 | Gilead Sci Inc. | GILD | 5,972 | $669,163 | 0.07% |
| 217 | Innovator Eqty Def Prot 1yr to Oct 2025 ETF | INHD | 26,000 | $653,918 | 0.07% |
| 218 | United Rentals Inc | URI | 1,000 | $626,700 | 0.06% |
| 219 | Lennar Corporation | LEN-B | 5,398 | $619,582 | 0.06% |
| 220 | iShares Russell Midcap Value Index Fund | 464287473 | 4,838 | $609,443 | 0.06% |
| 221 | Ishares Ultra Short Term Bond ETF | 46434V878 | 11,922 | $604,445 | 0.06% |
| 222 | CRH Plc | CRH | 6,794 | $597,668 | 0.06% |
| 223 | CME Group Inc Class A | CME | 2,241 | $594,515 | 0.06% |
| 224 | Waste Mgmt Inc New | 94106L109 | 2,550 | $590,351 | 0.06% |
| 225 | CSX Corp | CSX | 19,987 | $588,217 | 0.06% |
| 226 | Wells Fargo & Company | 949746101 | 8,123 | $583,150 | 0.06% |
| 227 | KLA Corporation | KLAC | 838 | $569,672 | 0.06% |
| 228 | Target Corp. | TGT | 5,390 | $562,500 | 0.06% |
| 229 | Ametek Inc | AME | 3,150 | $542,241 | 0.05% |
| 230 | Applied Materials | 038222105 | 3,729 | $541,152 | 0.05% |
| 231 | Diageo Plc New Adr | DGEAF | 5,160 | $540,716 | 0.05% |
| 232 | Intercontinental Exchange Inc | 45866F104 | 3,015 | $520,088 | 0.05% |
| 233 | Paycom Software Inc | PAYC | 2,245 | $490,488 | 0.05% |
| 234 | iShares S&P 500 Growth Index | 464287309 | 5,267 | $488,936 | 0.05% |
| 235 | Microchip Technology Inc. | MCHPP | 9,916 | $480,034 | 0.05% |
| 236 | iShares Tr Russell 1000 Index Fd | 464287622 | 1,555 | $476,981 | 0.05% |
| 237 | Emcor Group | EME | 1,267 | $468,321 | 0.05% |
| 238 | Allegion PLC | ALLE | 3,556 | $463,916 | 0.05% |
| 239 | iShares Tr S&P Europe 350 | 464287861 | 7,971 | $463,912 | 0.05% |
| 240 | Cardinal Health Inc. | CAH | 3,302 | $454,917 | 0.05% |
| 241 | iShares S&P 500 Value Index | 464287408 | 2,386 | $454,724 | 0.05% |
| 242 | Canadian Natl Ry Co | 136375102 | 4,664 | $454,553 | 0.05% |
| 243 | Altria Group Inc | MO | 7,389 | $443,488 | 0.04% |
| 244 | Synchrony Financial | SYF-PB | 8,349 | $441,996 | 0.04% |
| 245 | Dow Inc | DOW | 12,546 | $438,106 | 0.04% |
| 246 | iShares Russell 2000 Value | 464287630 | 2,892 | $436,634 | 0.04% |
| 247 | Vanguard Whitehall Fds High Div Yield ETF | 921946406 | 3,383 | $436,272 | 0.04% |
| 248 | CoStar Group, Inc. | CSGP | 5,269 | $417,463 | 0.04% |
| 249 | Skyworks Solutions, Inc. | SWKS | 6,425 | $415,248 | 0.04% |
| 250 | iShares Tr MSCI USA Min Vol USA ETF | 46429B697 | 4,426 | $414,539 | 0.04% |
| 251 | Fiserv Inc. | FISV | 1,852 | $408,977 | 0.04% |
| 252 | Vanguard Total Stock Mkt Index ETF | 922908769 | 1,469 | $403,740 | 0.04% |
| 253 | Schwab US Broad Market ETF | 808524102 | 18,282 | $393,611 | 0.04% |
| 254 | Dover Corp | DOV | 2,236 | $392,820 | 0.04% |
| 255 | Metlife, Inc. | MET-PF | 4,836 | $388,282 | 0.04% |
| 256 | Intuitive Surgical | ISRG | 757 | $374,919 | 0.04% |
| 257 | Ross Stores Inc | ROST | 2,906 | $371,358 | 0.04% |
| 258 | State Street Corp. | STT-PG | 4,072 | $364,566 | 0.04% |
| 259 | Vanguard Value ETF | 922908744 | 2,072 | $357,917 | 0.04% |
| 260 | Gartner Inc | IT | 826 | $346,705 | 0.03% |
| 261 | Fortive Corp | FTV | 4,491 | $328,651 | 0.03% |
| 262 | Vanguard S&P 500 Growth ETF | 921932505 | 962 | $321,770 | 0.03% |
| 263 | Schwab Strategic Tr Us Tips ETF | 808524870 | 11,952 | $321,389 | 0.03% |
| 264 | NuShares ESG Mid Growth ETF | NU | 7,472 | $320,698 | 0.03% |
| 265 | iShares TR Core S&P Small-Cap ETF | 464287804 | 2,998 | $313,501 | 0.03% |
| 266 | Novo-Nordisk As Adr | NONOF | 4,273 | $296,717 | 0.03% |
| 267 | US Bancorp Del New | USB-PS | 6,865 | $289,840 | 0.03% |
| 268 | Curtiss Wright Corp | CW | 905 | $287,129 | 0.03% |
| 269 | Tesla Motors Inc | TSLA | 1,100 | $285,076 | 0.03% |
| 270 | Unilever Plc Spons Adr New | UNLYF | 4,707 | $280,302 | 0.03% |
| 271 | Extra Space Storage Inc | EXR | 1,869 | $277,528 | 0.03% |
| 272 | Stride Inc | LRN | 2,156 | $272,734 | 0.03% |
| 273 | iShares MCSI EAFE Value Index Fund | 464288877 | 4,574 | $269,592 | 0.03% |
| 274 | Magnolia Oil & Gas Corp | MGY | 10,663 | $269,347 | 0.03% |
| 275 | SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | 13,950 | $267,701 | 0.03% |
| 276 | Ovintiv Inc | OVV | 6,235 | $266,858 | 0.03% |
| 277 | Waters Corp Com | 941848103 | 718 | $264,633 | 0.03% |
| 278 | Mueller Industries Inc | 624756102 | 3,452 | $262,835 | 0.03% |
| 279 | Ecolab Inc. | ECL | 1,028 | $260,619 | 0.03% |
| 280 | Schwab US Large-Cap Growth ETF | 808524300 | 9,936 | $248,797 | 0.02% |
| 281 | Corteva Inc | CTVA | 3,919 | $246,623 | 0.02% |
| 282 | Zimmer Biomet Hldgs Inc | ZBH | 2,090 | $236,546 | 0.02% |
| 283 | Integer Hldgs Corp | ITGR | 1,999 | $235,902 | 0.02% |
| 284 | Northwestern Corp | NWE | 4,056 | $234,721 | 0.02% |
| 285 | GE Healthcare Technologies Inc | GEHC | 2,890 | $233,252 | 0.02% |
| 286 | Sherwin Williams Co | SHW | 667 | $232,910 | 0.02% |
| 287 | Iron Mtn Inc New | 46284V101 | 2,700 | $232,308 | 0.02% |
| 288 | Masco Corporation | MAS | 3,335 | $231,916 | 0.02% |
| 289 | GSK PLC ADR | GLAXF | 5,962 | $230,968 | 0.02% |
| 290 | iShares MSCI EAFE Small Cap Index | 464288273 | 3,630 | $230,614 | 0.02% |
| 291 | Exelon Corp | EXC | 4,876 | $224,686 | 0.02% |
| 292 | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 72201R205 | 4,150 | $224,183 | 0.02% |
| 293 | Northrup Grumman Corp. | NOC | 429 | $219,652 | 0.02% |
| 294 | Vertex Pharmaceuticals Inc | VRTX | 452 | $219,139 | 0.02% |
| 295 | Agnico Eagle Mines Ltd | AEM | 2,000 | $216,820 | 0.02% |
| 296 | Lam Resh Corp | LRCX | 2,950 | $214,465 | 0.02% |
| 297 | Piper Sandler Companies | PIPR | 862 | $213,483 | 0.02% |
| 298 | Freeport-McMoRan Copper & Gold | FCX | 5,512 | $208,684 | 0.02% |
| 299 | Cons Edison Inc | ED | 1,853 | $204,923 | 0.02% |
| 300 | BP Plc Sponsored Adr | BPPFF | 5,981 | $202,098 | 0.02% |
| 301 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.02% |
| 302 | Helix Energy Solutions Group Inc | 42330P107 | 10,543 | $87,612 | 0.01% |
| 303 | Magnachip Semiconductor Corp N | MX | 16,723 | $57,360 | 0.01% |
| 304 | Orasure Technologies Inc | OSUR | 10,548 | $35,547 | 0.00% |