13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001074266-25-000005
Total Value
$1.14B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 837,230 | $83.7M | 7.35% |
| 2 | SPDR S&P 500 Growth ETF | 78464A409 | 576,979 | $60.3M | 5.30% |
| 3 | Schwab Fundamental Intl Equity ETF | 808524755 | 1,051,290 | $45.2M | 3.97% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 67,090 | $44.7M | 3.93% |
| 5 | Microsoft Corporation | MSFT | 85,291 | $44.2M | 3.88% |
| 6 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 393,213 | $32.8M | 2.88% |
| 7 | Apple Inc | AAPL | 123,602 | $31.5M | 2.77% |
| 8 | JP Morgan Chase & Co | VYLD | 86,984 | $27.4M | 2.41% |
| 9 | Exxon-Mobil Corp | XOM | 218,394 | $24.6M | 2.16% |
| 10 | Oracle Corporation | ORCL-PD | 73,695 | $20.7M | 1.82% |
| 11 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 206,200 | $18.3M | 1.61% |
| 12 | Johnson & Johnson | JNJ | 90,977 | $16.9M | 1.48% |
| 13 | iShares MSCI EAFE Index Fund | 464287465 | 175,977 | $16.4M | 1.44% |
| 14 | RTX Corp | RTX | 92,021 | $15.4M | 1.35% |
| 15 | iShares Russell Midcap Growth Index Fund | 464287481 | 89,663 | $12.8M | 1.12% |
| 16 | Procter & Gamble Co | 742718109 | 80,065 | $12.3M | 1.08% |
| 17 | Nvidia Corp. | NVDA | 65,854 | $12.3M | 1.08% |
| 18 | Vanguard Small Cap ETF | 922908751 | 47,884 | $12.2M | 1.07% |
| 19 | Alphabet Inc Class C | GOOG | 49,296 | $12.0M | 1.05% |
| 20 | WisdomTree Emerging Markets ETF | WT | 243,658 | $11.2M | 0.98% |
| 21 | Amazon Com Inc | AMZN | 50,617 | $11.1M | 0.98% |
| 22 | Vanguard Mid-Cap Etf | 922908629 | 36,310 | $10.7M | 0.94% |
| 23 | McDonalds Corp | MCD | 32,965 | $10.0M | 0.88% |
| 24 | Pepsico Inc | PEP | 65,423 | $9.2M | 0.81% |
| 25 | Caterpillar Inc | CAT | 18,947 | $9.0M | 0.79% |
| 26 | Mastercard Inc Cl A | MA | 14,967 | $8.5M | 0.75% |
| 27 | Intl Business Machines Corp | INTR | 30,041 | $8.5M | 0.74% |
| 28 | Invesco QQQ Tr Series 1 | IVZ | 13,902 | $8.3M | 0.73% |
| 29 | Merck & Co Inc New | MRK | 91,943 | $7.7M | 0.68% |
| 30 | Chevron Corporation | CVX | 49,227 | $7.6M | 0.67% |
| 31 | Abbott Laboratories | ABLZF | 54,263 | $7.3M | 0.64% |
| 32 | Paychex Inc. | PAYX | 55,670 | $7.1M | 0.62% |
| 33 | Goldman Sachs Group Inc. | GSCE | 8,651 | $6.9M | 0.61% |
| 34 | Lilly Eli & Co | LLY | 8,992 | $6.9M | 0.60% |
| 35 | Abbvie Inc | ABBV | 29,321 | $6.8M | 0.60% |
| 36 | iShares 20 Year Treasury Bond ETF | 464287432 | 75,174 | $6.7M | 0.59% |
| 37 | Lockheed Martin Corp Com | LMT | 12,353 | $6.2M | 0.54% |
| 38 | Bank Amer Corp | 060505104 | 118,573 | $6.1M | 0.54% |
| 39 | Cisco Systems | CSCO | 88,891 | $6.1M | 0.53% |
| 40 | Coca Cola Co | KO | 91,612 | $6.1M | 0.53% |
| 41 | NextEra Energy Inc | NEE-PW | 79,932 | $6.0M | 0.53% |
| 42 | BlackRock Inc. | BLK | 5,039 | $5.9M | 0.52% |
| 43 | Constellation Brands Inc Cl A | STZ | 43,194 | $5.8M | 0.51% |
| 44 | Norfolk Southern Corp | 655844108 | 19,043 | $5.7M | 0.50% |
| 45 | GE Aerospace | 369604301 | 18,979 | $5.7M | 0.50% |
| 46 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 38,538 | $5.6M | 0.49% |
| 47 | Home Depot Inc | HD | 13,678 | $5.5M | 0.49% |
| 48 | iShares Russell MidCap Index Fund | 464287499 | 54,061 | $5.2M | 0.46% |
| 49 | Financial Institutions, Inc | 317585404 | 179,723 | $4.9M | 0.43% |
| 50 | Pfizer Inc. | PFE | 190,139 | $4.8M | 0.43% |
| 51 | TJX Companies Inc | 872540109 | 32,847 | $4.7M | 0.42% |
| 52 | Alphabet Inc Class A | GOOG | 19,478 | $4.7M | 0.42% |
| 53 | iShares Tr Russell 2000 Index | 464287655 | 18,322 | $4.4M | 0.39% |
| 54 | Adobe Inc. | ADBE | 12,557 | $4.4M | 0.39% |
| 55 | Meta Platforms Inc | META | 5,890 | $4.3M | 0.38% |
| 56 | Walmart Inc | WMT | 41,650 | $4.3M | 0.38% |
| 57 | General Dynamics Corp | GD | 12,235 | $4.2M | 0.37% |
| 58 | Trane Technologies PLC | TT | 9,674 | $4.1M | 0.36% |
| 59 | American Express Co | AXP | 11,922 | $4.0M | 0.35% |
| 60 | Southern Co | SOMN | 41,197 | $3.9M | 0.34% |
| 61 | Vanguard REIT ETF | 922908553 | 41,890 | $3.8M | 0.34% |
| 62 | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | INHD | 142,234 | $3.8M | 0.33% |
| 63 | SPDR S&P Dividend ETF | 78464A763 | 26,725 | $3.7M | 0.33% |
| 64 | Morgan Stanley Dean Witter & Co. | MS-PQ | 23,466 | $3.7M | 0.33% |
| 65 | iShares Russell 1000 Growth | 464287614 | 7,643 | $3.6M | 0.31% |
| 66 | Innovator Eqty Def Prot 1yr to July 2026 ETF | INHD | 124,204 | $3.6M | 0.31% |
| 67 | iShares Trust MSCI EAFE ESG ETF | 46435G516 | 38,331 | $3.6M | 0.31% |
| 68 | Texas Instruments Inc | 882508104 | 18,930 | $3.5M | 0.31% |
| 69 | Accenture PLC | ACN | 13,956 | $3.4M | 0.30% |
| 70 | iShares Core S P 500 ETF | 464287200 | 5,124 | $3.4M | 0.30% |
| 71 | Digital Rlty Tr Inc | 253868103 | 19,636 | $3.4M | 0.30% |
| 72 | Lowes Companies Inc | 548661107 | 13,456 | $3.4M | 0.30% |
| 73 | Berkshire Hathaway Inc Cl B | BRK-A | 6,627 | $3.3M | 0.29% |
| 74 | Deere & Co | DE | 7,267 | $3.3M | 0.29% |
| 75 | Carrier Global Corporation | CARR | 54,841 | $3.3M | 0.29% |
| 76 | Amgen Inc. | AMGN | 11,471 | $3.2M | 0.28% |
| 77 | Broadcom Inc | AVGO | 9,783 | $3.2M | 0.28% |
| 78 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 59,162 | $3.2M | 0.28% |
| 79 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 6,737 | $3.1M | 0.27% |
| 80 | Boeing Co | BA-PA | 14,441 | $3.1M | 0.27% |
| 81 | Disney Walt Co | 254687106 | 26,711 | $3.1M | 0.27% |
| 82 | Eaton Corp PLC | ETN | 8,051 | $3.0M | 0.26% |
| 83 | Aflac, Inc. | AFL | 26,780 | $3.0M | 0.26% |
| 84 | Cigna Group | 125523100 | 10,331 | $3.0M | 0.26% |
| 85 | Linde Plc | LIN | 6,256 | $3.0M | 0.26% |
| 86 | Stryker Corp. | SYK | 8,036 | $3.0M | 0.26% |
| 87 | Salesforce.Com | CRM | 11,975 | $2.8M | 0.25% |
| 88 | Schwab Charles Corp | SCHW-PJ | 29,292 | $2.8M | 0.25% |
| 89 | Parker Hannifin Corp | PH | 3,660 | $2.8M | 0.24% |
| 90 | CVS Health Corp | CVS | 36,532 | $2.8M | 0.24% |
| 91 | Vanguard Index Funds S & P 500 ETF | 922908363 | 4,384 | $2.7M | 0.24% |
| 92 | Soper Company Common | SOPCOM993 | 303 | $2.7M | 0.24% |
| 93 | United Parcel Service Inc | UPS | 31,450 | $2.6M | 0.23% |
| 94 | ConocoPhillips | COP | 27,499 | $2.6M | 0.23% |
| 95 | Visa | V | 7,571 | $2.6M | 0.23% |
| 96 | Honeywell Intl Inc | 438516106 | 12,054 | $2.5M | 0.22% |
| 97 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 38,035 | $2.5M | 0.22% |
| 98 | Travelers Cos Inc. | TRV | 8,610 | $2.4M | 0.21% |
| 99 | Duke Energy Corp New | DUKB | 19,391 | $2.4M | 0.21% |
| 100 | NOV Inc | NOV | 178,816 | $2.4M | 0.21% |
| 101 | Thermo Fisher Scientific, Inc. | TMO | 4,839 | $2.3M | 0.21% |
| 102 | Verizon Communications | VZ | 53,135 | $2.3M | 0.21% |
| 103 | Schlumberger Ltd | SLB | 66,763 | $2.3M | 0.20% |
| 104 | American Tower Com REIT | 03027X100 | 11,800 | $2.3M | 0.20% |
| 105 | iShares Russell 1000 Value Index Fund | 464287598 | 11,115 | $2.3M | 0.20% |
| 106 | Union Pacific Corp | UNP | 9,448 | $2.2M | 0.20% |
| 107 | iShares Select Dividend ETF | 464287168 | 15,695 | $2.2M | 0.20% |
| 108 | Allstate Corp. | ALL-PJ | 10,281 | $2.2M | 0.19% |
| 109 | Automatic Data Processing Inc | ADP | 7,423 | $2.2M | 0.19% |
| 110 | Dupont De Nemours Inc | DD | 27,814 | $2.2M | 0.19% |
| 111 | 3M Company | MMM | 13,901 | $2.2M | 0.19% |
| 112 | Snap-On Inc. | SNA | 6,200 | $2.1M | 0.19% |
| 113 | Otis Worldwide Corp | OTIS | 23,320 | $2.1M | 0.19% |
| 114 | McKesson Corporation | MCK | 2,720 | $2.1M | 0.18% |
| 115 | MSCI Inc | MSCI | 3,693 | $2.1M | 0.18% |
| 116 | Nuveen ESG Large Cap Value ETF | NU | 46,610 | $2.0M | 0.18% |
| 117 | iShares MSCI Emerging Markets | 464287234 | 38,095 | $2.0M | 0.18% |
| 118 | iShares Preferred & Income Secs ETF | 464288687 | 64,105 | $2.0M | 0.18% |
| 119 | iShares ESG 1-5 Yr USD Corp Bond ETF | 46435G243 | 78,196 | $2.0M | 0.17% |
| 120 | Danaher Corp | 235851102 | 9,904 | $2.0M | 0.17% |
| 121 | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | INHD | 70,922 | $1.9M | 0.17% |
| 122 | Vanguard MSCI Europe ETF | 922042874 | 24,130 | $1.9M | 0.17% |
| 123 | HCA Healthcare Inc | HCA | 4,458 | $1.9M | 0.17% |
| 124 | Progessive Corp OH Com | 743315103 | 7,536 | $1.9M | 0.16% |
| 125 | Mondelez Intl Inc | 609207105 | 29,535 | $1.8M | 0.16% |
| 126 | Lennar Corporation | LEN-B | 14,505 | $1.8M | 0.16% |
| 127 | Nuveen ESG Mid Cap Value ETF | NU | 46,613 | $1.8M | 0.16% |
| 128 | O'Reilly Automotive Inc New Com | 67103H107 | 16,525 | $1.8M | 0.16% |
| 129 | Wells Fargo & Company | 949746101 | 20,910 | $1.8M | 0.15% |
| 130 | Darden Restaurants Inc | DRI | 9,127 | $1.7M | 0.15% |
| 131 | Costco Whsl Corp New | 22160K105 | 1,873 | $1.7M | 0.15% |
| 132 | Baker Hughes Company | BKR | 34,648 | $1.7M | 0.15% |
| 133 | GE Vernova Inc | GEV | 2,743 | $1.7M | 0.15% |
| 134 | Vanguard Total Int'l Bond ETF | 92203J407 | 34,008 | $1.7M | 0.15% |
| 135 | Community Financial System Inc | CBU | 28,530 | $1.7M | 0.15% |
| 136 | T-Mobile US | TMUSZ | 6,966 | $1.7M | 0.15% |
| 137 | Emerson Elec Co | EMR | 12,515 | $1.6M | 0.14% |
| 138 | American Water Works Company | 030420103 | 11,508 | $1.6M | 0.14% |
| 139 | Corning Inc. | GLW | 19,489 | $1.6M | 0.14% |
| 140 | AON Plc | AON | 4,483 | $1.6M | 0.14% |
| 141 | Cummins Engine Co Inc | CMI | 3,766 | $1.6M | 0.14% |
| 142 | Vanguard Growth ETF | 922908736 | 3,302 | $1.6M | 0.14% |
| 143 | Qualcomm Inc | QCOM | 9,511 | $1.6M | 0.14% |
| 144 | Astrazeneca Plc Adr | AZN | 20,597 | $1.6M | 0.14% |
| 145 | Illinois Tool Works Inc | 452308109 | 5,950 | $1.6M | 0.14% |
| 146 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 18,427 | $1.5M | 0.13% |
| 147 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.5M | 0.13% |
| 148 | Carlisle Cos Inc | 142339100 | 4,576 | $1.5M | 0.13% |
| 149 | AT&T Inc. | T-PC | 53,198 | $1.5M | 0.13% |
| 150 | Autodesk, Inc. | ADSK | 4,729 | $1.5M | 0.13% |
| 151 | Dominion Energy Inc | D | 24,253 | $1.5M | 0.13% |
| 152 | Advanced Micro Devices | AMD | 9,167 | $1.5M | 0.13% |
| 153 | Truist Finl Corp | 89832Q109 | 32,129 | $1.5M | 0.13% |
| 154 | Analog Devices Inc. | ADI | 5,955 | $1.5M | 0.13% |
| 155 | iShares Tr Russell 3000 | 464287689 | 3,860 | $1.5M | 0.13% |
| 156 | Kimberly Clark Corp | KMB | 11,763 | $1.5M | 0.13% |
| 157 | Shopify Inc | SHOP | 9,804 | $1.5M | 0.13% |
| 158 | S&P Global Inc | SPGI | 2,910 | $1.4M | 0.12% |
| 159 | Chubb Limited | CB | 5,014 | $1.4M | 0.12% |
| 160 | iShares Core MSCI EAFE ETF | 46432F842 | 16,124 | $1.4M | 0.12% |
| 161 | Financial Instn 8.48 Ser B 1 | 317585305 | 11,177 | $1.4M | 0.12% |
| 162 | Clorox Co | CLX | 11,196 | $1.4M | 0.12% |
| 163 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 15,308 | $1.4M | 0.12% |
| 164 | Bristol-Myers Squibb Co. | CELG-RI | 30,214 | $1.4M | 0.12% |
| 165 | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 922042718 | 9,496 | $1.4M | 0.12% |
| 166 | Air Products & Chemicals Inc | AIIR | 4,848 | $1.3M | 0.12% |
| 167 | Enbridge Inc | ENNPF | 25,865 | $1.3M | 0.11% |
| 168 | SAP SE-Sponsored ADR | SAPGF | 4,868 | $1.3M | 0.11% |
| 169 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 12,551 | $1.3M | 0.11% |
| 170 | Citigroup Inc Com New | C-PR | 12,683 | $1.3M | 0.11% |
| 171 | Paypal Hldgs Inc | PYPL | 18,855 | $1.3M | 0.11% |
| 172 | iShares MSCI Emerging Mkts ESG Optimized ETF | 46434G863 | 29,041 | $1.3M | 0.11% |
| 173 | Yum Brands Inc. | YUM | 7,699 | $1.2M | 0.10% |
| 174 | Servicenow Inc | NOW | 1,244 | $1.1M | 0.10% |
| 175 | Marriott International Inc Class A | 571903202 | 4,329 | $1.1M | 0.10% |
| 176 | Colgate Palmolive Co | CL | 14,098 | $1.1M | 0.10% |
| 177 | Medtronic PLC | MDT | 11,807 | $1.1M | 0.10% |
| 178 | Broadstone Net Lease Inc | BNL | 61,792 | $1.1M | 0.10% |
| 179 | Nike, Inc. Class B | NKE | 15,815 | $1.1M | 0.10% |
| 180 | Paccar Inc Com | PCAR | 11,049 | $1.1M | 0.10% |
| 181 | Fastenal Company | FAST | 22,057 | $1.1M | 0.10% |
| 182 | KKR & Co Inc | KKRT | 8,261 | $1.1M | 0.09% |
| 183 | Nasdaq Stk Mkt Inc | NDAQ | 11,906 | $1.1M | 0.09% |
| 184 | Chipotle Mexican Grill | CMG | 26,865 | $1.1M | 0.09% |
| 185 | Zoetis Inc | ZTS | 7,173 | $1.0M | 0.09% |
| 186 | Prologis Inc REIT | PLDGP | 9,125 | $1.0M | 0.09% |
| 187 | Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF | INHD | 41,543 | $1.0M | 0.09% |
| 188 | iShares Russell 2000 Growth | 464287648 | 3,217 | $1.0M | 0.09% |
| 189 | Sysco Corp | SYY | 12,464 | $1.0M | 0.09% |
| 190 | Vanguard MSCI Pacific ETF | 922042866 | 11,669 | $1.0M | 0.09% |
| 191 | Marsh & McLennan Co Inc | 571748102 | 4,838 | $975,002 | 0.09% |
| 192 | L3Harris Technologies Inc | LHX | 3,153 | $962,958 | 0.08% |
| 193 | Bank New York Mellon Corp | 064058100 | 8,836 | $962,771 | 0.08% |
| 194 | United Rentals Inc | URI | 1,000 | $954,660 | 0.08% |
| 195 | NXP Semiconductors NV | NXPI | 4,181 | $952,139 | 0.08% |
| 196 | Vanguard Dividend Appreciation ETF | 921908844 | 4,370 | $943,002 | 0.08% |
| 197 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,177 | $934,548 | 0.08% |
| 198 | Innovator Eqty Def Prot 1 Yr to March 2026 | INHD | 33,980 | $920,185 | 0.08% |
| 199 | Vanguard Small Cap Value | 922908611 | 4,362 | $910,393 | 0.08% |
| 200 | VanEck Vectors Green Bond ETF | 92189F171 | 37,141 | $907,355 | 0.08% |
| 201 | Netflix Com Inc | NFLX | 754 | $903,986 | 0.08% |
| 202 | KLA Corporation | KLAC | 836 | $901,710 | 0.08% |
| 203 | Philip Morris Intl Inc | 718172109 | 5,430 | $880,746 | 0.08% |
| 204 | Prudential Financial Inc | PUKPF | 8,396 | $871,001 | 0.08% |
| 205 | Eastman Chemical Co. | EMN | 13,758 | $867,442 | 0.08% |
| 206 | Intel Corp. | INTC | 25,615 | $859,383 | 0.08% |
| 207 | Comcast Corp New Cl A | CCZ | 27,036 | $849,471 | 0.07% |
| 208 | General Mills Inc | 370334104 | 16,591 | $836,518 | 0.07% |
| 209 | Starbucks Corp | SBUX | 9,713 | $821,720 | 0.07% |
| 210 | Unitedhealth Group Inc | UNH | 2,324 | $802,477 | 0.07% |
| 211 | CRH Plc | CRH | 6,632 | $795,177 | 0.07% |
| 212 | Emcor Group | EME | 1,177 | $764,509 | 0.07% |
| 213 | Entergy Corp | ENO | 8,136 | $758,194 | 0.07% |
| 214 | Applied Materials | 038222105 | 3,691 | $755,695 | 0.07% |
| 215 | Becton Dickinson & Co | BDX | 3,962 | $741,568 | 0.07% |
| 216 | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | INHD | 26,000 | $691,080 | 0.06% |
| 217 | Ishares Tr Barclays Tips Bd Fd | 464287176 | 6,171 | $686,339 | 0.06% |
| 218 | CSX Corp | CSX | 19,184 | $681,224 | 0.06% |
| 219 | iShares Russell Midcap Value Index Fund | 464287473 | 4,838 | $675,723 | 0.06% |
| 220 | Idexx Labs Inc | 45168D104 | 1,055 | $674,029 | 0.06% |
| 221 | iShares S&P 500 Growth Index | 464287309 | 5,398 | $651,647 | 0.06% |
| 222 | PG & E Corp | PCG-PX | 42,394 | $639,302 | 0.06% |
| 223 | Palo Alto Network | PANW | 3,108 | $632,851 | 0.06% |
| 224 | Allegion PLC | ALLE | 3,556 | $630,657 | 0.06% |
| 225 | Gilead Sci Inc. | GILD | 5,656 | $627,816 | 0.06% |
| 226 | Kellanova | BEKE | 7,513 | $616,216 | 0.05% |
| 227 | Synopsys Inc. | SNPS | 1,231 | $607,363 | 0.05% |
| 228 | Elevance Health Inc | ELV | 1,834 | $592,602 | 0.05% |
| 229 | Ametek Inc | AME | 3,148 | $591,824 | 0.05% |
| 230 | iShares Tr Russell 1000 Index Fd | 464287622 | 1,555 | $568,321 | 0.05% |
| 231 | Microchip Technology Inc. | MCHPP | 8,616 | $553,320 | 0.05% |
| 232 | Ishares Ultra Short Duration Bond Active ETF | 46434V878 | 10,582 | $537,037 | 0.05% |
| 233 | Tesla Motors Inc | TSLA | 1,194 | $530,996 | 0.05% |
| 234 | Synchrony Financial | SYF-PB | 7,393 | $525,273 | 0.05% |
| 235 | Cardinal Health Inc. | CAH | 3,312 | $519,852 | 0.05% |
| 236 | iShares Russell 2000 Value | 464287630 | 2,892 | $511,335 | 0.04% |
| 237 | iShares S&P 500 Value Index | 464287408 | 2,415 | $498,722 | 0.04% |
| 238 | Waste Mgmt Inc New | 94106L109 | 2,253 | $497,530 | 0.04% |
| 239 | NuShares ESG Mid Growth ETF | NU | 10,155 | $494,345 | 0.04% |
| 240 | CoStar Group, Inc. | CSGP | 5,796 | $489,009 | 0.04% |
| 241 | CME Group Inc Class A | CME | 1,806 | $487,963 | 0.04% |
| 242 | Intercontinental Exchange Inc | 45866F104 | 2,887 | $486,402 | 0.04% |
| 243 | Vanguard Total Stock Mkt Index ETF | 922908769 | 1,469 | $482,082 | 0.04% |
| 244 | Boston Scientific Corp | BSX | 4,928 | $481,121 | 0.04% |
| 245 | Vanguard Whitehall Fds High Div Yield ETF | 921946406 | 3,383 | $476,834 | 0.04% |
| 246 | Target Corp. | TGT | 5,296 | $475,051 | 0.04% |
| 247 | Intuit | INTU | 687 | $469,159 | 0.04% |
| 248 | Paycom Software Inc | PAYC | 2,222 | $462,487 | 0.04% |
| 249 | Altria Group Inc | MO | 6,994 | $462,024 | 0.04% |
| 250 | State Street Corp. | STT-PG | 3,947 | $457,891 | 0.04% |
| 251 | Ross Stores Inc | ROST | 2,916 | $444,369 | 0.04% |
| 252 | Airbnb Inc | ABNB | 3,590 | $435,898 | 0.04% |
| 253 | Workday Inc Class A | WDAY | 1,731 | $416,704 | 0.04% |
| 254 | Dow Inc | DOW | 18,144 | $416,042 | 0.04% |
| 255 | Canadian Natl Ry Co | 136375102 | 4,360 | $411,148 | 0.04% |
| 256 | Schwab US Broad Market ETF | 808524102 | 15,900 | $408,789 | 0.04% |
| 257 | iShares Tr MSCI USA Min Vol USA ETF | 46429B697 | 4,249 | $404,250 | 0.04% |
| 258 | Vanguard S&P 500 Growth ETF | 921932505 | 923 | $401,930 | 0.04% |
| 259 | Lam Resh Corp | LRCX | 2,950 | $395,005 | 0.03% |
| 260 | Uber Technologies Inc | UBER | 3,995 | $391,390 | 0.03% |
| 261 | Vanguard Value ETF | 922908744 | 2,072 | $386,407 | 0.03% |
| 262 | Metlife, Inc. | MET-PF | 4,534 | $373,466 | 0.03% |
| 263 | Dover Corp | DOV | 2,236 | $373,032 | 0.03% |
| 264 | iShares TR Core S&P Small-Cap ETF | 464287804 | 3,012 | $357,916 | 0.03% |
| 265 | Agnico Eagle Mines Ltd | AEM | 2,000 | $337,120 | 0.03% |
| 266 | Intuitive Surgical | ISRG | 748 | $334,528 | 0.03% |
| 267 | Mueller Industries Inc | 624756102 | 3,261 | $329,720 | 0.03% |
| 268 | Exelon Corp | EXC | 7,225 | $325,197 | 0.03% |
| 269 | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | 4,300 | $325,145 | 0.03% |
| 270 | Fidelity Quality Factor ETF | 316092790 | 4,296 | $320,997 | 0.03% |
| 271 | Schwab Strategic Tr Us Tips ETF | 808524870 | 11,844 | $319,196 | 0.03% |
| 272 | Schwab US Large-Cap Growth ETF | 808524300 | 9,936 | $317,058 | 0.03% |
| 273 | iShares MCSI EAFE Value Index Fund | 464288877 | 4,659 | $316,020 | 0.03% |
| 274 | Northrup Grumman Corp. | NOC | 505 | $307,707 | 0.03% |
| 275 | Cons Edison Inc | ED | 3,003 | $301,862 | 0.03% |
| 276 | Ecolab Inc. | ECL | 1,088 | $297,960 | 0.03% |
| 277 | Vaneck Vectors Jr Gold Miners | 92189F791 | 3,000 | $297,090 | 0.03% |
| 278 | Corteva Inc | CTVA | 4,347 | $293,988 | 0.03% |
| 279 | Piper Sandler Companies | PIPR | 832 | $288,696 | 0.03% |
| 280 | Cameco Corp | CCJ | 3,409 | $285,879 | 0.03% |
| 281 | iShares MSCI EAFE Small Cap Index | 464288273 | 3,616 | $277,420 | 0.02% |
| 282 | Unilever Plc Spons Adr New | UNLYF | 4,657 | $276,067 | 0.02% |
| 283 | Nucor Corp | NUE | 2,027 | $274,517 | 0.02% |
| 284 | Encompass Health Corp | EHC | 2,144 | $272,331 | 0.02% |
| 285 | SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | 13,950 | $269,096 | 0.02% |
| 286 | Kenvue Inc | KVUE | 16,304 | $264,614 | 0.02% |
| 287 | GSK PLC ADR | GLAXF | 6,093 | $262,974 | 0.02% |
| 288 | McCormick & Co Inc | MKC-V | 3,930 | $262,956 | 0.02% |
| 289 | Extra Space Storage Inc | EXR | 1,840 | $259,330 | 0.02% |
| 290 | Stride Inc | LRN | 1,739 | $259,007 | 0.02% |
| 291 | Tapestry Inc | TPR | 2,284 | $258,594 | 0.02% |
| 292 | Magnolia Oil & Gas Corp | MGY | 10,536 | $251,494 | 0.02% |
| 293 | Urban Outfitters Inc. | URBN | 3,487 | $249,076 | 0.02% |
| 294 | Curtiss Wright Corp | CW | 454 | $246,495 | 0.02% |
| 295 | Skyworks Solutions, Inc. | SWKS | 3,087 | $237,637 | 0.02% |
| 296 | Carpenter Technology Corporation | CRS | 960 | $235,718 | 0.02% |
| 297 | US Bancorp Del New | USB-PS | 4,843 | $234,062 | 0.02% |
| 298 | Quanta Services, Inc. | 74762E102 | 560 | $232,075 | 0.02% |
| 299 | Spdr Gold Trust | GLD | 651 | $231,411 | 0.02% |
| 300 | GE Healthcare Technologies Inc | GEHC | 3,065 | $230,182 | 0.02% |
| 301 | Northwestern Corp | NWE | 3,900 | $228,579 | 0.02% |
| 302 | Commercial Metals Co | CMC | 3,988 | $228,433 | 0.02% |
| 303 | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 72201R205 | 4,150 | $224,839 | 0.02% |
| 304 | Blackstone Group Inc Class A | BX | 1,296 | $221,422 | 0.02% |
| 305 | Fiserv Inc. | FISV | 1,702 | $219,439 | 0.02% |
| 306 | OSI Systems Inc | OSIS | 870 | $216,839 | 0.02% |
| 307 | Novo-Nordisk As Adr | NONOF | 3,891 | $215,912 | 0.02% |
| 308 | LSI Industries Inc | 50216C108 | 9,048 | $213,623 | 0.02% |
| 309 | Webster Fncl Corp. Waterbury Conn. | 947890109 | 3,588 | $213,271 | 0.02% |
| 310 | National Fuel Gas Company | NFG | 2,302 | $212,636 | 0.02% |
| 311 | iShares Core MSCI Pacific ETF | 46434V696 | 2,854 | $209,569 | 0.02% |
| 312 | Royal Dutch Shell PLC ADR | RYDAF | 2,922 | $209,011 | 0.02% |
| 313 | Xylem Inc W/I | XYL | 1,413 | $208,418 | 0.02% |
| 314 | Granite Construction Inc. | GVA | 1,886 | $206,800 | 0.02% |
| 315 | Integer Hldgs Corp | ITGR | 1,999 | $206,557 | 0.02% |
| 316 | Vanguard Mega Cap Growth ETF | 921910816 | 509 | $204,832 | 0.02% |
| 317 | Zimmer Biomet Hldgs Inc | ZBH | 2,074 | $204,289 | 0.02% |
| 318 | Comfort Sys Usa Inc | 199908104 | 246 | $202,994 | 0.02% |
| 319 | M&T Bk Corp | 55261F104 | 1,014 | $200,387 | 0.02% |
| 320 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.01% |
| 321 | T Rowe Price US Treasury Money | 77957T305 | 118,911 | $118,911 | 0.01% |
| 322 | Helix Energy Solutions Group Inc | 42330P107 | 10,750 | $70,520 | 0.01% |
| 323 | Orasure Technologies Inc | OSUR | 12,266 | $39,374 | 0.00% |