13F HOLDINGS REPORT
Washington Trust Advisors, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001900099-25-000003
Total Value
$1.23B
Positions
768
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quanta Services | 74762E102 | 187,590 | $70.9M | 5.77% |
| 2 | Apple | AAPL | 296,782 | $60.9M | 4.95% |
| 3 | Meta Platforms | META | 75,488 | $55.7M | 4.53% |
| 4 | Palo Alto Networks | PANW | 249,323 | $51.0M | 4.15% |
| 5 | Visa | V | 141,731 | $50.3M | 4.09% |
| 6 | Amazon | AMZN | 214,765 | $47.1M | 3.83% |
| 7 | Booking Holdings | BKNG | 8,050 | $46.6M | 3.79% |
| 8 | Alphabet Cl C | GOOG | 220,391 | $39.1M | 3.18% |
| 9 | Berkshire Hathaway B | BRK-A | 77,469 | $37.6M | 3.06% |
| 10 | Deere & Co | DE | 68,475 | $34.8M | 2.83% |
| 11 | ResMed | RSMDF | 127,973 | $33.0M | 2.69% |
| 12 | Alphabet Cl A | GOOG | 169,656 | $29.9M | 2.43% |
| 13 | NVIDIA | NVDA | 182,189 | $28.8M | 2.34% |
| 14 | Uber Technologies | UBER | 303,450 | $28.3M | 2.30% |
| 15 | Microsoft | MSFT | 44,614 | $22.2M | 1.80% |
| 16 | Jacobs Solutions | J | 166,691 | $21.9M | 1.78% |
| 17 | IQVIA Holdings | IQV | 136,551 | $21.5M | 1.75% |
| 18 | Schwab Fundamental U.S. Large Company ETF | 808524771 | 778,499 | $19.1M | 1.55% |
| 19 | Air Products | AIIR | 67,291 | $19.0M | 1.54% |
| 20 | Walt Disney Company | 254687106 | 142,323 | $17.6M | 1.44% |
| 21 | Starbucks | SBUX | 186,752 | $17.1M | 1.39% |
| 22 | PepsiCo | PEP | 127,287 | $16.8M | 1.37% |
| 23 | Becton Dickinson | BDX | 95,852 | $16.5M | 1.34% |
| 24 | Regeneron Pharmaceuticals | REGN | 29,846 | $15.7M | 1.27% |
| 25 | Zebra Tech | ZBRA | 49,941 | $15.4M | 1.25% |
| 26 | Brookfield Renewable Corp | BEPC | 426,251 | $14.0M | 1.14% |
| 27 | Vanguard S&P 500 Index Fd ETF | 922908363 | 23,761 | $13.5M | 1.10% |
| 28 | Veeva Systems | VEEV | 45,057 | $13.0M | 1.06% |
| 29 | Snowflake | SNOW | 57,617 | $12.9M | 1.05% |
| 30 | American Tower | 03027X100 | 54,379 | $12.0M | 0.98% |
| 31 | Chewy | CHWY | 278,837 | $11.9M | 0.97% |
| 32 | Ecolab | ECL | 42,514 | $11.5M | 0.93% |
| 33 | Intuitive Surgical | ISRG | 17,603 | $9.6M | 0.78% |
| 34 | Vanguard Growth ETF | 922908736 | 21,543 | $9.4M | 0.77% |
| 35 | Nike | NKE | 126,601 | $9.0M | 0.73% |
| 36 | Edwards Lifesciences | EW | 112,962 | $8.8M | 0.72% |
| 37 | Invitation Homes | INVH | 267,750 | $8.8M | 0.71% |
| 38 | JP Morgan Chase | VYLD | 30,018 | $8.7M | 0.71% |
| 39 | Exxon Mobil | XOM | 80,467 | $8.7M | 0.71% |
| 40 | SPDR Tr (S&P 500) | SPY | 13,624 | $8.4M | 0.68% |
| 41 | Xylem | XYL | 63,859 | $8.3M | 0.67% |
| 42 | PayPal | PYPL | 109,919 | $8.2M | 0.66% |
| 43 | WalMart | WMT | 83,328 | $8.1M | 0.66% |
| 44 | Sphere Entertainment | SPHR | 192,444 | $8.0M | 0.65% |
| 45 | Schwab Fundamental International Equity ETF | 808524755 | 183,442 | $7.3M | 0.60% |
| 46 | Alexandria Real Estate Equities | 015271109 | 98,681 | $7.2M | 0.58% |
| 47 | Johnson & Johnson | JNJ | 45,141 | $6.9M | 0.56% |
| 48 | IBM | INTR | 21,601 | $6.4M | 0.52% |
| 49 | Kinder Morgan | EP-PC | 202,345 | $5.9M | 0.48% |
| 50 | Vanguard Value Index | 922908744 | 32,382 | $5.7M | 0.47% |
| 51 | Penumbra | PEN | 20,766 | $5.3M | 0.43% |
| 52 | iShares IBOXX High Yield Bond Index | 464288513 | 61,441 | $5.0M | 0.40% |
| 53 | Automatic Data | ADP | 13,128 | $4.0M | 0.33% |
| 54 | Vanguard Total Stock VIPERS | 922908769 | 13,309 | $4.0M | 0.33% |
| 55 | Cisco Systems | CSCO | 54,049 | $3.7M | 0.30% |
| 56 | Berkshire Hathaway A | BRK-A | 5 | $3.6M | 0.30% |
| 57 | Abbott Labs | ABLZF | 26,766 | $3.6M | 0.30% |
| 58 | Coca Cola | KO | 51,252 | $3.6M | 0.29% |
| 59 | Vanguard FTSE Dev Markets | 921943858 | 59,496 | $3.4M | 0.28% |
| 60 | AbbVie | ABBV | 15,842 | $2.9M | 0.24% |
| 61 | Schwab US TIPS ETF | 808524870 | 105,996 | $2.8M | 0.23% |
| 62 | Vanguard Tax-Exempt Bond ETF | 922907746 | 57,395 | $2.8M | 0.23% |
| 63 | Proctor & Gamble | 742718109 | 17,261 | $2.7M | 0.22% |
| 64 | Diageo PLC | DGEAF | 27,251 | $2.7M | 0.22% |
| 65 | Vail Resorts | MTN | 16,126 | $2.5M | 0.21% |
| 66 | Vanguard Mid-Cap Value ETF | 922908512 | 15,244 | $2.5M | 0.20% |
| 67 | Eaton | ETN | 6,934 | $2.5M | 0.20% |
| 68 | Vanguard Small-Cap ETF | 922908751 | 10,350 | $2.5M | 0.20% |
| 69 | Align Technology | ALGN | 12,914 | $2.4M | 0.20% |
| 70 | Home Depot | HD | 6,464 | $2.4M | 0.19% |
| 71 | United Parcel Service | UPS | 21,860 | $2.2M | 0.18% |
| 72 | iShares MSCI EAFE | 464287465 | 22,660 | $2.0M | 0.16% |
| 73 | DocuSign | DOCU | 24,810 | $1.9M | 0.16% |
| 74 | GE Aerospace | 369604301 | 7,502 | $1.9M | 0.16% |
| 75 | Vanguard Mid-Cap Growth ETF | 922908538 | 6,675 | $1.9M | 0.15% |
| 76 | Evercore Partners | EVR | 7,008 | $1.9M | 0.15% |
| 77 | American Express | AXP | 5,770 | $1.8M | 0.15% |
| 78 | NVIDIA | NVDA | 11,045 | $1.7M | 0.14% |
| 79 | Vanguard Short Term Corp Bond Index | 92206C409 | 21,187 | $1.7M | 0.14% |
| 80 | Microsoft | MSFT | 3,357 | $1.7M | 0.14% |
| 81 | Vanguard Total Bond Market ETF | 921937835 | 22,175 | $1.6M | 0.13% |
| 82 | Lowe's | 548661107 | 6,849 | $1.5M | 0.12% |
| 83 | Raytheon Technologies | RTX | 10,069 | $1.5M | 0.12% |
| 84 | Globus Medical | GMED | 23,840 | $1.4M | 0.11% |
| 85 | BlackRock | BLK | 1,332 | $1.4M | 0.11% |
| 86 | DFA US Core Equity ETF | 25434V104 | 31,777 | $1.3M | 0.11% |
| 87 | Brookfield Corp | 11271J107 | 21,433 | $1.3M | 0.11% |
| 88 | Moody's | MCO | 2,555 | $1.3M | 0.10% |
| 89 | McDonald's | MCD | 4,188 | $1.2M | 0.10% |
| 90 | iShares MSCI Emerging Markets | 464287234 | 24,647 | $1.2M | 0.10% |
| 91 | FedEx | FDX | 5,176 | $1.2M | 0.10% |
| 92 | CSW Industrials | CSW | 4,100 | $1.2M | 0.10% |
| 93 | iShares S&P 500 | 464287200 | 1,865 | $1.2M | 0.09% |
| 94 | GE Vernova | GEV | 2,123 | $1.1M | 0.09% |
| 95 | Amazon | AMZN | 5,107 | $1.1M | 0.09% |
| 96 | Pfizer | PFE | 44,720 | $1.1M | 0.09% |
| 97 | Schwab US Dividend Equity ETF | 808524797 | 40,572 | $1.1M | 0.09% |
| 98 | Caterpillar | CAT | 2,696 | $1.0M | 0.09% |
| 99 | Union Pacific | UNP | 4,536 | $1.0M | 0.08% |
| 100 | Vanguard Small-Cap Growth ETF | 922908595 | 3,766 | $1.0M | 0.08% |
| 101 | Emerson Electric | EMR | 7,757 | $1.0M | 0.08% |
| 102 | iShares Core S&P Mid Cap | 464287507 | 16,638 | $1.0M | 0.08% |
| 103 | Meta Platforms | META | 1,396 | $1.0M | 0.08% |
| 104 | Philip Morris Int'l | 718172109 | 5,300 | $965,289 | 0.08% |
| 105 | Thermo Fisher Scientific | TMO | 2,348 | $952,020 | 0.08% |
| 106 | iShares Russell Growth | 464287614 | 2,080 | $883,296 | 0.07% |
| 107 | ICON plc | ICLR | 6,025 | $876,336 | 0.07% |
| 108 | Vanguard Emerging Markets | 922042858 | 17,260 | $853,697 | 0.07% |
| 109 | ChevronTexaco | CVX | 5,943 | $850,978 | 0.07% |
| 110 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 35,871 | $837,946 | 0.07% |
| 111 | Apple | AAPL | 4,040 | $828,887 | 0.07% |
| 112 | ARM Holdings PLC Sponsored ADS | 042068205 | 4,997 | $808,215 | 0.07% |
| 113 | Aptiv plc | APTV | 11,294 | $770,477 | 0.06% |
| 114 | Costco Companies | 22160K105 | 758 | $750,375 | 0.06% |
| 115 | iShares Core MSCI EAFE | 46432F842 | 8,798 | $734,457 | 0.06% |
| 116 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 25,372 | $726,908 | 0.06% |
| 117 | PPG | 693506107 | 6,326 | $719,583 | 0.06% |
| 118 | DFA Core Fixed Income ETF | 25434V872 | 17,019 | $719,223 | 0.06% |
| 119 | Equinix Inc | EQIX | 869 | $691,263 | 0.06% |
| 120 | Merck | MRK | 8,596 | $680,476 | 0.06% |
| 121 | iShares S&P Small Cap 600 | 464287804 | 6,109 | $667,682 | 0.05% |
| 122 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 5,378 | $652,782 | 0.05% |
| 123 | Prologis Inc | PLDGP | 6,000 | $630,720 | 0.05% |
| 124 | Visa | V | 1,772 | $629,149 | 0.05% |
| 125 | Netflix | NFLX | 467 | $625,899 | 0.05% |
| 126 | Invesco Nasdaq 100 ETF | IVZ | 2,619 | $594,775 | 0.05% |
| 127 | iShares Russell 1000 Value ETF | 464287598 | 2,993 | $581,400 | 0.05% |
| 128 | ITT | ITT | 3,703 | $580,741 | 0.05% |
| 129 | Vanguard Short Term Bond Index | 921937827 | 7,063 | $555,858 | 0.05% |
| 130 | Broadcom | AVGO | 1,983 | $546,614 | 0.04% |
| 131 | Alphabet Cl A | GOOG | 3,072 | $541,379 | 0.04% |
| 132 | NBT Bancorp | NBTB | 12,988 | $539,651 | 0.04% |
| 133 | iShares Russell Growth | 464287614 | 1,252 | $531,574 | 0.04% |
| 134 | Invesco QQQ ETF | IVZ | 947 | $522,403 | 0.04% |
| 135 | DFA Tax Advantaged US Core Equity 2 | 25434V708 | 14,546 | $521,329 | 0.04% |
| 136 | Goldman Sachs | GSCE | 725 | $513,119 | 0.04% |
| 137 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 22,377 | $513,105 | 0.04% |
| 138 | Tesla | TSLA | 1,611 | $511,761 | 0.04% |
| 139 | iShares Core MSCI EAFE | 46432F842 | 6,114 | $510,397 | 0.04% |
| 140 | Schlumberger | SLB | 14,975 | $506,155 | 0.04% |
| 141 | Equifax | EFX | 1,878 | $487,097 | 0.04% |
| 142 | DFA International Core Equity Market ETF | 25434V203 | 13,826 | $477,965 | 0.04% |
| 143 | Schwab International Equity ETF | 808524805 | 21,228 | $469,139 | 0.04% |
| 144 | AT&T | T-PC | 16,136 | $466,976 | 0.04% |
| 145 | Guidewire Software | GWRE | 1,950 | $459,128 | 0.04% |
| 146 | Lilly | LLY | 580 | $452,127 | 0.04% |
| 147 | Illumina | ILMN | 4,647 | $443,370 | 0.04% |
| 148 | Lilly | LLY | 563 | $438,623 | 0.04% |
| 149 | Franklin Electric | FELE | 4,600 | $412,804 | 0.03% |
| 150 | Carrier Global | CARR | 5,579 | $408,327 | 0.03% |
| 151 | SPDR Gold Trust | GLD | 1,299 | $395,974 | 0.03% |
| 152 | NextEra Energy | NEE-PW | 5,688 | $394,861 | 0.03% |
| 153 | iShares MSCI USA Momentum Factor | 46432F396 | 1,600 | $384,512 | 0.03% |
| 154 | JP Morgan Chase | VYLD | 1,310 | $379,782 | 0.03% |
| 155 | Verizon | VZ | 8,767 | $379,348 | 0.03% |
| 156 | Texas Instruments | 882508104 | 1,800 | $373,716 | 0.03% |
| 157 | Palantir Technologies | PLTR | 2,735 | $372,835 | 0.03% |
| 158 | iShares Core High Dividend ETF | 46429B663 | 3,182 | $372,835 | 0.03% |
| 159 | Ingredion | INGR | 2,720 | $368,886 | 0.03% |
| 160 | Wells Fargo | 949746101 | 4,596 | $368,232 | 0.03% |
| 161 | Vanguard Mid Cap Index Fund ETF | 922908629 | 1,311 | $366,857 | 0.03% |
| 162 | Vanguard Small Cap Value ETF | 922908611 | 1,826 | $356,003 | 0.03% |
| 163 | Altria | MO | 5,975 | $350,314 | 0.03% |
| 164 | Tesla | TSLA | 1,100 | $349,426 | 0.03% |
| 165 | Canadian Pacific Kansas City | CP | 4,370 | $346,410 | 0.03% |
| 166 | Reinsurance Group | 759351604 | 1,721 | $341,337 | 0.03% |
| 167 | DFA Tax Managed US Equity | 25434V401 | 5,087 | $340,931 | 0.03% |
| 168 | Brookfield Infrastructure Partners LP | G16252101 | 10,083 | $337,781 | 0.03% |
| 169 | Invesco S&P Global Water Index ETF | IVZ | 5,252 | $328,250 | 0.03% |
| 170 | Vanguard Total Bond Market ETF | 921937835 | 4,455 | $328,048 | 0.03% |
| 171 | Qualcomm | QCOM | 2,046 | $325,846 | 0.03% |
| 172 | Arrow Financial | 042744102 | 12,310 | $325,230 | 0.03% |
| 173 | Walt Disney Company | 254687106 | 2,578 | $319,698 | 0.03% |
| 174 | iShares Core MSCI Emerging Markets | 46434G103 | 5,306 | $318,519 | 0.03% |
| 175 | Mondelez | 609207105 | 4,706 | $317,373 | 0.03% |
| 176 | Broadridge Financial Solutions | 11133T103 | 1,286 | $312,537 | 0.03% |
| 177 | Trane Technologies | TT | 700 | $306,187 | 0.02% |
| 178 | iShares Core MSCI Emerging Markets | 46434G103 | 5,063 | $303,932 | 0.02% |
| 179 | Oracle | ORCL-PD | 1,385 | $302,803 | 0.02% |
| 180 | Alerian MLP ETF | 00162Q452 | 6,148 | $300,391 | 0.02% |
| 181 | Duke Energy | DUKB | 2,505 | $295,590 | 0.02% |
| 182 | Schwab Emerging Markets Equity ETF | 808524706 | 9,655 | $291,002 | 0.02% |
| 183 | Exxon Mobil | XOM | 2,604 | $280,711 | 0.02% |
| 184 | DFA Tax-Managed US Marketwide Value | 25434V724 | 6,468 | $273,467 | 0.02% |
| 185 | Dimensional U.S. Small Cap ETF | 25434V500 | 4,259 | $271,341 | 0.02% |
| 186 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 2,901 | $266,109 | 0.02% |
| 187 | North European Royalty Trust | 659310106 | 53,432 | $263,420 | 0.02% |
| 188 | 3M Company | MMM | 1,710 | $260,330 | 0.02% |
| 189 | Monster Beverage Corp | MNST | 4,056 | $254,068 | 0.02% |
| 190 | Transdigm Group Inc | TDG | 166 | $252,426 | 0.02% |
| 191 | SPDR S&P Dividend ETF IV | 78464A763 | 1,844 | $250,286 | 0.02% |
| 192 | Amentum Holdings | AMTM | 10,379 | $245,044 | 0.02% |
| 193 | Schwab Interm Gov't ETF | 808524854 | 9,775 | $244,668 | 0.02% |
| 194 | Amgen | AMGN | 868 | $242,280 | 0.02% |
| 195 | Waste Management | 94106L109 | 1,057 | $241,863 | 0.02% |
| 196 | Dimensional Short-Duration Fixed Income ETF | 25434V864 | 5,029 | $241,442 | 0.02% |
| 197 | Brookfield Asset Management | 113004105 | 4,360 | $241,021 | 0.02% |
| 198 | M & T Bank | 55261F104 | 1,238 | $240,160 | 0.02% |
| 199 | Alliant Energy | LNT | 3,866 | $233,777 | 0.02% |
| 200 | Boeing | BA-PA | 1,090 | $228,388 | 0.02% |
| 201 | Otis Worldwide | OTIS | 2,300 | $227,746 | 0.02% |
| 202 | Bristol Myers-Squibb | CELG-RI | 4,875 | $225,664 | 0.02% |
| 203 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,624 | $225,216 | 0.02% |
| 204 | Ameriprise | 03076C106 | 420 | $224,167 | 0.02% |
| 205 | AbbVie | ABBV | 1,192 | $221,259 | 0.02% |
| 206 | iShares S&P 500/Barra Growth | 464287309 | 2,007 | $220,971 | 0.02% |
| 207 | Oracle | ORCL-PD | 1,000 | $218,630 | 0.02% |
| 208 | iShares S&P 500 | 464287200 | 350 | $217,309 | 0.02% |
| 209 | Paychex | PAYX | 1,470 | $213,826 | 0.02% |
| 210 | Salesforce | CRM | 775 | $211,465 | 0.02% |
| 211 | Allstate | ALL-PJ | 1,050 | $211,376 | 0.02% |
| 212 | Curtiss Wright | CW | 421 | $205,561 | 0.02% |
| 213 | Bank of New York | 064058100 | 2,230 | $203,175 | 0.02% |
| 214 | Shell Adr | RYDAF | 2,878 | $202,640 | 0.02% |
| 215 | Nisource | NI | 5,000 | $201,700 | 0.02% |
| 216 | Cognizant Tech | CTSH | 2,565 | $200,147 | 0.02% |
| 217 | Bank of America | 060505104 | 4,205 | $198,966 | 0.02% |
| 218 | Suncor | SU | 5,086 | $190,471 | 0.02% |
| 219 | Home Depot | HD | 518 | $189,920 | 0.02% |
| 220 | Berkshire Hathaway B | BRK-A | 390 | $189,450 | 0.02% |
| 221 | WalMart | WMT | 1,890 | $184,804 | 0.02% |
| 222 | Brookfield Renewable | G16258108 | 7,201 | $183,698 | 0.01% |
| 223 | Trane Technologies | TT | 419 | $183,113 | 0.01% |
| 224 | Intuitive Surgical | ISRG | 335 | $182,141 | 0.01% |
| 225 | Minerals Tech | MTX | 3,300 | $181,731 | 0.01% |
| 226 | Intel | INTC | 8,098 | $181,395 | 0.01% |
| 227 | Intuit | INTU | 223 | $175,977 | 0.01% |
| 228 | Honeywell Int'l | 438516106 | 750 | $174,660 | 0.01% |
| 229 | Invesco S&P 500 Equal Weight | IVZ | 949 | $172,471 | 0.01% |
| 230 | Invesco S&P 500 | IVZ | 3,300 | $171,930 | 0.01% |
| 231 | Proctor & Gamble | 742718109 | 1,078 | $171,747 | 0.01% |
| 232 | Goldman Sachs | GSCE | 241 | $170,568 | 0.01% |
| 233 | UnitedHealth Group | UNH | 544 | $169,712 | 0.01% |
| 234 | GE Vernova | GEV | 319 | $168,657 | 0.01% |
| 235 | General Dynamics Corp | GD | 576 | $167,996 | 0.01% |
| 236 | Alphabet Cl C | GOOG | 935 | $165,893 | 0.01% |
| 237 | Lam Research | LRCX | 1,657 | $161,292 | 0.01% |
| 238 | Mastercard | MA | 286 | $160,811 | 0.01% |
| 239 | Progressive Corp | 743315103 | 599 | $159,849 | 0.01% |
| 240 | Global X NASDAQ 100 Cov Call | 37954Y483 | 9,535 | $159,419 | 0.01% |
| 241 | Nutrien | NTR | 2,676 | $155,850 | 0.01% |
| 242 | Texas Roadhouse | TXRH | 830 | $155,550 | 0.01% |
| 243 | Zoetis | ZTS | 991 | $154,546 | 0.01% |
| 244 | Accenture | ACN | 517 | $154,526 | 0.01% |
| 245 | VanEck Semiconductor ETF | 92189F676 | 540 | $150,595 | 0.01% |
| 246 | Thermo Fisher Scientific | TMO | 363 | $147,182 | 0.01% |
| 247 | Chipotle Mexican Grill | CMG | 2,613 | $146,720 | 0.01% |
| 248 | Shopify Inc | SHOP | 1,269 | $146,379 | 0.01% |
| 249 | iShares Russell 2000 Value ETF | 464287630 | 925 | $145,928 | 0.01% |
| 250 | Uber Technologies | UBER | 1,546 | $144,242 | 0.01% |
| 251 | Check Point Software | M22465104 | 650 | $143,813 | 0.01% |
| 252 | U.S. Bancorp | USB-PS | 3,172 | $143,533 | 0.01% |
| 253 | SPDR Gold Minishares Trust | GLDW | 2,184 | $143,096 | 0.01% |
| 254 | Enbridge | ENNPF | 3,060 | $138,679 | 0.01% |
| 255 | GE Healthcare Technologies | GEHC | 1,845 | $136,659 | 0.01% |
| 256 | Vertex Pharmaceuticals | VRTX | 298 | $132,670 | 0.01% |
| 257 | United Dominion Realty Trust | UDR | 3,242 | $132,371 | 0.01% |
| 258 | Fiserv Inc | FISV | 757 | $130,514 | 0.01% |
| 259 | American Water Works | 030420103 | 938 | $130,485 | 0.01% |
| 260 | Consol Edison | ED | 1,300 | $130,455 | 0.01% |
| 261 | SPDR S&P 500 Fossil Fues Res ETF | 78468R796 | 2,544 | $129,566 | 0.01% |
| 262 | Norfolk Southern | 655844108 | 500 | $127,985 | 0.01% |
| 263 | Colgate Palmolive | CL | 1,352 | $122,897 | 0.01% |
| 264 | IShares Edge MSCI Min VOL USA ETF | 46429B697 | 1,300 | $122,031 | 0.01% |
| 265 | Sempra Energy | SREA | 1,600 | $121,232 | 0.01% |
| 266 | Central Fund Of Canada Ltd | SII | 4,000 | $120,400 | 0.01% |
| 267 | Marsh & McLennan | 571748102 | 550 | $120,252 | 0.01% |
| 268 | Vanguard Utilities ETF | 92204A876 | 680 | $120,027 | 0.01% |
| 269 | Stryker | SYK | 300 | $118,689 | 0.01% |
| 270 | Williams Cos | 969457100 | 1,874 | $117,706 | 0.01% |
| 271 | Snowflake | SNOW | 516 | $115,465 | 0.01% |
| 272 | Dominion Resources | D | 2,000 | $113,040 | 0.01% |
| 273 | Broadcom | AVGO | 410 | $113,017 | 0.01% |
| 274 | Cummins Inc | CMI | 343 | $112,333 | 0.01% |
| 275 | Capital Southwest | CSWC | 5,000 | $110,200 | 0.01% |
| 276 | Snap On | SNA | 350 | $108,913 | 0.01% |
| 277 | Kimberly-Clark | KMB | 835 | $107,648 | 0.01% |
| 278 | Autodesk Inc | ADSK | 347 | $107,421 | 0.01% |
| 279 | DFA Emerging Core Equity Market ETF | 25434V302 | 3,696 | $106,999 | 0.01% |
| 280 | Spotify Technology A | SPOT | 136 | $104,707 | 0.01% |
| 281 | Willis Towers Watson | WTW | 336 | $102,984 | 0.01% |
| 282 | UnitedHealth Group | UNH | 323 | $100,766 | 0.01% |
| 283 | Palo Alto Networks | PANW | 490 | $100,274 | 0.01% |
| 284 | Wisdomtree International MidCap Dividend | WT | 1,312 | $98,807 | 0.01% |
| 285 | Advanced Micro Devices Inc | AMD | 677 | $96,066 | 0.01% |
| 286 | Texas Instruments | 882508104 | 459 | $95,298 | 0.01% |
| 287 | Servicenow | NOW | 92 | $94,981 | 0.01% |
| 288 | Yum Brands | YUM | 640 | $94,835 | 0.01% |
| 289 | Sherwin Williams | SHW | 276 | $94,767 | 0.01% |
| 290 | DFA Tax Adv World ex US Core Eq | 25434V880 | 3,207 | $94,190 | 0.01% |
| 291 | iShares Nat'l Muni Bond ETF | 464288414 | 900 | $94,032 | 0.01% |
| 292 | Morgan Stanley | MS-PQ | 665 | $93,672 | 0.01% |
| 293 | Vanguard Health Care Index ETF | 92204A504 | 376 | $93,376 | 0.01% |
| 294 | DTE Energy | DTK | 700 | $92,722 | 0.01% |
| 295 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,823 | $92,390 | 0.01% |
| 296 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,177 | $92,022 | 0.01% |
| 297 | Prologis Inc | PLDGP | 869 | $91,349 | 0.01% |
| 298 | CSX | CSX | 2,760 | $90,059 | 0.01% |
| 299 | Enterprise Products | 293792107 | 2,900 | $89,929 | 0.01% |
| 300 | Hilton Worldwide Hldgs Inc | HLT | 337 | $89,757 | 0.01% |
| 301 | Elevance Health | ELV | 230 | $89,461 | 0.01% |
| 302 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 880 | $88,471 | 0.01% |
| 303 | WisdomTree US Large Cap Dividend | WT | 1,075 | $88,301 | 0.01% |
| 304 | Amgen | AMGN | 315 | $88,024 | 0.01% |
| 305 | Johnson & Johnson | JNJ | 565 | $86,304 | 0.01% |
| 306 | Boeing | BA-PA | 400 | $83,812 | 0.01% |
| 307 | Edison Intl | 281020107 | 1,600 | $82,560 | 0.01% |
| 308 | Workday Inc A | WDAY | 342 | $82,037 | 0.01% |
| 309 | Booking Holdings | BKNG | 14 | $79,087 | 0.01% |
| 310 | Health Care Select SPDR | 81369Y209 | 577 | $77,774 | 0.01% |
| 311 | First Trust Value Dividend Index ETF | 33734H106 | 1,725 | $77,108 | 0.01% |
| 312 | Vertiv Holdings | VRT | 600 | $77,046 | 0.01% |
| 313 | Unilever PLC | UNLYF | 1,256 | $76,830 | 0.01% |
| 314 | Travelers | TRV | 285 | $76,381 | 0.01% |
| 315 | Doordash Inc | DASH | 306 | $75,432 | 0.01% |
| 316 | American Tower | 03027X100 | 339 | $74,926 | 0.01% |
| 317 | LPL Finl Hldgs Inc | 50212V100 | 199 | $74,790 | 0.01% |
| 318 | Blackstone Group LP | BX | 499 | $74,640 | 0.01% |
| 319 | Dover | DOV | 400 | $73,292 | 0.01% |
| 320 | IShares Mrnstar Large Cap Grwth ETF | 464287119 | 750 | $72,675 | 0.01% |
| 321 | Consumer Staples Select SPDR | 81369Y308 | 892 | $72,225 | 0.01% |
| 322 | Eversource Energy | ES | 1,129 | $71,827 | 0.01% |
| 323 | Eaton Vance Enhanced Equity Income Fund II | ETN | 2,965 | $71,783 | 0.01% |
| 324 | MidCap SPDR Trust | MDY | 125 | $70,810 | 0.01% |
| 325 | Xcel Energies | XELLL | 1,030 | $70,143 | 0.01% |
| 326 | iShares S&P Small Cap 600/Barra Value | 464287879 | 694 | $69,046 | 0.01% |
| 327 | Vanguard Short Inflation Protected ETF | 922020805 | 1,368 | $68,769 | 0.01% |
| 328 | PowerShares Water Resources | IVZ | 980 | $68,512 | 0.01% |
| 329 | Vanguard Real Estate ETF | 922908553 | 769 | $68,487 | 0.01% |
| 330 | Eaton | ETN | 191 | $68,237 | 0.01% |
| 331 | Jefferies Finl | 47233W109 | 1,232 | $67,378 | 0.01% |
| 332 | Main Street Capital Corp | 56035L104 | 1,129 | $66,724 | 0.01% |
| 333 | iShares MSCI EFT World | 464286392 | 393 | $66,584 | 0.01% |
| 334 | NextEra Energy | NEE-PW | 959 | $66,574 | 0.01% |
| 335 | Gilead Sciences | GILD | 600 | $66,522 | 0.01% |
| 336 | iShares Russell Midcap Index | 464287499 | 711 | $65,391 | 0.01% |
| 337 | Fair Isaac Corp | FICO | 35 | $64,331 | 0.01% |
| 338 | GE Aerospace | 369604301 | 250 | $64,330 | 0.01% |
| 339 | ConocoPhillips | COP | 697 | $62,549 | 0.01% |
| 340 | Imperial Oil | IMO | 780 | $61,994 | 0.01% |
| 341 | Lam Research | LRCX | 636 | $61,908 | 0.01% |
| 342 | 3D Systems | 88554D205 | 40,105 | $61,762 | 0.01% |
| 343 | Freeport-McMoran | FCX | 1,400 | $60,690 | 0.00% |
| 344 | Regeneron Pharmaceuticals | REGN | 115 | $60,375 | 0.00% |
| 345 | Vanguard Hi Div Yield Index ETF | 921946406 | 447 | $59,590 | 0.00% |
| 346 | Lowes | L | 650 | $59,579 | 0.00% |
| 347 | Alnylam Pharmaceuticals Inc | ALNY | 182 | $59,325 | 0.00% |
| 348 | MGE Energy | MGEE | 670 | $59,255 | 0.00% |
| 349 | iShares TIPS Bond ETF | 464287176 | 536 | $58,981 | 0.00% |
| 350 | Ingersoll Rand | IR | 705 | $58,642 | 0.00% |
| 351 | iShares Core Aggressive ETF | 464289859 | 685 | $57,129 | 0.00% |
| 352 | Stryker | SYK | 143 | $56,580 | 0.00% |
| 353 | PNC Financial Services Group | 693475105 | 300 | $55,926 | 0.00% |
| 354 | Glaxo Smithkline | GLAXF | 1,456 | $55,910 | 0.00% |
| 355 | Neogen | NEOG | 11,673 | $55,797 | 0.00% |
| 356 | Bank of America | 060505104 | 1,167 | $55,222 | 0.00% |
| 357 | Technology Select Sector SPDR Fund | 81369Y803 | 217 | $54,951 | 0.00% |
| 358 | IBM | INTR | 185 | $54,534 | 0.00% |
| 359 | Ecolab | ECL | 201 | $54,226 | 0.00% |
| 360 | Novo-Nordisk A S ADR | NONOF | 778 | $53,698 | 0.00% |
| 361 | Starbucks | SBUX | 582 | $53,329 | 0.00% |
| 362 | Union Pacific | UNP | 231 | $53,148 | 0.00% |
| 363 | Howmet Aerospace | HWM | 283 | $52,740 | 0.00% |
| 364 | Medtronic PLC | MDT | 600 | $52,302 | 0.00% |
| 365 | iShares Russell Mid-Cap Value ETF | 464287473 | 394 | $52,091 | 0.00% |
| 366 | Block Inc | BSQKZ | 759 | $51,559 | 0.00% |
| 367 | Wells Fargo | 949746101 | 638 | $51,117 | 0.00% |
| 368 | Cintas | CTAS | 227 | $50,552 | 0.00% |
| 369 | Public Service Enterprise | 744573106 | 600 | $50,508 | 0.00% |
| 370 | GATX | GATX | 321 | $49,293 | 0.00% |
| 371 | Consumer Discretionary Select SPDR | 81369Y407 | 224 | $48,682 | 0.00% |
| 372 | Schwab Fundamental International Equity ETF | 808524755 | 1,209 | $48,384 | 0.00% |
| 373 | Novartis | NVSEF | 392 | $47,415 | 0.00% |
| 374 | Graham Holdings | GHM | 50 | $47,309 | 0.00% |
| 375 | Vanguard Extended Market | 922908652 | 245 | $47,214 | 0.00% |
| 376 | Truist Financial | 89832Q109 | 1,094 | $47,031 | 0.00% |
| 377 | SEI Investments Co | 784117103 | 519 | $46,637 | 0.00% |
| 378 | Gallagher Arthur J&Co | 363576109 | 144 | $46,081 | 0.00% |
| 379 | Axon Enterprise Inc | AXON | 55 | $45,780 | 0.00% |
| 380 | BlackRock | BLK | 43 | $45,118 | 0.00% |
| 381 | KLA Tencor | KLAC | 50 | $44,787 | 0.00% |
| 382 | Intercontinental Exchange | 45866F104 | 244 | $44,767 | 0.00% |
| 383 | Norwegian Cruise Lines | NCLH | 2,200 | $44,616 | 0.00% |
| 384 | EBay Inc | EBAY | 591 | $44,006 | 0.00% |
| 385 | McKesson Corp | MCK | 60 | $43,899 | 0.00% |
| 386 | Qualcomm | QCOM | 274 | $43,637 | 0.00% |
| 387 | Morgan Stanley | MS-PQ | 309 | $43,526 | 0.00% |
| 388 | DuPont | DD | 622 | $42,663 | 0.00% |
| 389 | Rayonier | RYN | 1,921 | $42,608 | 0.00% |
| 390 | Corteva | CTVA | 571 | $42,557 | 0.00% |
| 391 | Novartis | NVSEF | 350 | $42,354 | 0.00% |
| 392 | Palantir Technologies | PLTR | 309 | $42,123 | 0.00% |
| 393 | iShares Russell 2000 ETF | 464287655 | 192 | $41,432 | 0.00% |
| 394 | Weyerhaeuser | WY | 1,600 | $41,104 | 0.00% |
| 395 | Factset | 303075105 | 91 | $40,702 | 0.00% |
| 396 | Deere & Co | DE | 80 | $40,679 | 0.00% |
| 397 | T-Mobile US Inc | TMUSZ | 170 | $40,504 | 0.00% |
| 398 | Tapestry Inc | TPR | 460 | $40,393 | 0.00% |
| 399 | ChevronTexaco | CVX | 279 | $39,950 | 0.00% |
| 400 | Expeditors Int'l | 302130109 | 345 | $39,416 | 0.00% |
| 401 | Charles Schwab Corp | SCHW-PJ | 432 | $39,416 | 0.00% |
| 402 | Kadant Inc | KAI | 123 | $39,046 | 0.00% |
| 403 | DTE Energy | DTK | 294 | $38,900 | 0.00% |
| 404 | Schwab US Dividend Equity ETF | 808524797 | 1,466 | $38,849 | 0.00% |
| 405 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 763 | $38,669 | 0.00% |
| 406 | Raytheon Technologies | RTX | 259 | $37,819 | 0.00% |
| 407 | Williams Cos | 969457100 | 600 | $37,686 | 0.00% |
| 408 | Johnson Ctls Inl PLC | G51502105 | 356 | $37,601 | 0.00% |
| 409 | Brookfield Infra Partners Cl A | BIPC | 901 | $37,482 | 0.00% |
| 410 | Fastenal | FAST | 880 | $36,960 | 0.00% |
| 411 | Analog Devices | ADI | 155 | $36,893 | 0.00% |
| 412 | Danaher | 235851102 | 186 | $36,787 | 0.00% |
| 413 | MetLife | MET-PF | 452 | $36,350 | 0.00% |
| 414 | Apollo Global Mgmt Inc | 03769M106 | 254 | $36,035 | 0.00% |
| 415 | Vanguard Total World Stock ETF | 922042742 | 277 | $35,614 | 0.00% |
| 416 | Intuit | INTU | 45 | $35,443 | 0.00% |
| 417 | Yum Brands | YUM | 239 | $35,415 | 0.00% |
| 418 | CrowdStrike | CRWD | 69 | $35,142 | 0.00% |
| 419 | Bank of New York | 064058100 | 378 | $34,440 | 0.00% |
| 420 | Electronic Arts Inc | EA | 214 | $34,176 | 0.00% |
| 421 | Comcast Cl A | CCZ | 953 | $34,013 | 0.00% |
| 422 | Hasbro | HAS | 458 | $33,810 | 0.00% |
| 423 | Nike | NKE | 475 | $33,744 | 0.00% |
| 424 | Take-Two Interactive Software | TTWO | 137 | $33,270 | 0.00% |
| 425 | Vanguard Small-Cap ETF | 922908751 | 139 | $32,940 | 0.00% |
| 426 | iShares Russell Mid-Cap Growth ETF | 464287481 | 237 | $32,867 | 0.00% |
| 427 | iShares Russell 3000 Index | 464287689 | 93 | $32,643 | 0.00% |
| 428 | TE Connectivity PLC | TEL | 193 | $32,553 | 0.00% |
| 429 | Lockheed Martin | LMT | 70 | $32,420 | 0.00% |
| 430 | Elevance Health | ELV | 82 | $31,895 | 0.00% |
| 431 | SPDR Doubleline Total Return TTCL ETF | 78467V848 | 795 | $31,887 | 0.00% |
| 432 | Royal Caribbean Cruises | V7780T103 | 100 | $31,314 | 0.00% |
| 433 | General Motors | 37045V100 | 635 | $31,248 | 0.00% |
| 434 | Applied Materials | 038222105 | 168 | $30,756 | 0.00% |
| 435 | Abbott Labs | ABLZF | 226 | $30,738 | 0.00% |
| 436 | Intercontinental Exchange | 45866F104 | 167 | $30,639 | 0.00% |
| 437 | Salesforce | CRM | 110 | $29,996 | 0.00% |
| 438 | Mastercard | MA | 53 | $29,783 | 0.00% |
| 439 | Danaher | 235851102 | 150 | $29,631 | 0.00% |
| 440 | PayPal | PYPL | 397 | $29,505 | 0.00% |
| 441 | Capital Group Dividend Value ETF | 14020W106 | 747 | $29,499 | 0.00% |
| 442 | F5 Networks | FFIV | 100 | $29,432 | 0.00% |
| 443 | ON HLDG AG NAMEN AKT A | H5919C104 | 564 | $29,356 | 0.00% |
| 444 | Pinterest Inc | PINS | 814 | $29,204 | 0.00% |
| 445 | Essex Property Trust | 297178105 | 101 | $28,623 | 0.00% |
| 446 | Honeywell Int'l | 438516106 | 121 | $28,178 | 0.00% |
| 447 | Nisource | NI | 688 | $27,754 | 0.00% |
| 448 | American Express | AXP | 87 | $27,751 | 0.00% |
| 449 | Schwab Fundamental U.S. Large Company ETF | 808524771 | 1,129 | $27,706 | 0.00% |
| 450 | Campbell Soup | CPB | 900 | $27,585 | 0.00% |
| 451 | Public Service Enterprise | 744573106 | 327 | $27,527 | 0.00% |
| 452 | CME Group | CME | 99 | $27,286 | 0.00% |
| 453 | Vanguard Dividend Appreciation ETF | 921908844 | 128 | $26,198 | 0.00% |
| 454 | Baker Hughes | BKR | 682 | $26,148 | 0.00% |
| 455 | Axsome Therapeutics | AXSM | 250 | $26,098 | 0.00% |
| 456 | Ishares Core Us Aggregate Bond Etf | 464287226 | 263 | $26,061 | 0.00% |
| 457 | AON PLC A | AON | 73 | $26,043 | 0.00% |
| 458 | General Mills | 370334104 | 500 | $25,905 | 0.00% |
| 459 | Flex Ltd | FLEX | 513 | $25,609 | 0.00% |
| 460 | Dell Technologies Inc | DELL | 206 | $25,256 | 0.00% |
| 461 | Dow Chemical | DOW | 952 | $25,209 | 0.00% |
| 462 | AT&T | T-PC | 864 | $25,004 | 0.00% |
| 463 | Hilton Hotels 8 | HLNCF | 2,407 | $24,961 | 0.00% |
| 464 | BWX Technologies Inc | BWXT | 171 | $24,634 | 0.00% |
| 465 | Illumina | ILMN | 257 | $24,520 | 0.00% |
| 466 | EOG Resources | EOG | 203 | $24,281 | 0.00% |
| 467 | Jones Lang Lasalle Inc | JLL | 93 | $23,905 | 0.00% |
| 468 | ConocoPhillips | COP | 265 | $23,781 | 0.00% |
| 469 | Vanguard Long Term Gov't Bond ETF | 92206C847 | 414 | $23,234 | 0.00% |
| 470 | Expeditors Int'l | 302130109 | 200 | $22,880 | 0.00% |
| 471 | Netflix | NFLX | 17 | $22,765 | 0.00% |
| 472 | Taiwan Semiconductor | 874039100 | 100 | $22,574 | 0.00% |
| 473 | Synopsis Inc | SNPS | 44 | $22,558 | 0.00% |
| 474 | Boston Scientific Corp | BSX | 210 | $22,556 | 0.00% |
| 475 | iShares U.s. Treasury Bond ETF | 46429B267 | 965 | $22,176 | 0.00% |
| 476 | EPAM Systems | EPAM | 125 | $22,103 | 0.00% |
| 477 | America Movil Sa De Cv | AMXOF | 1,200 | $21,528 | 0.00% |
| 478 | Vanguard FTSE All-World Ex-U.S. Index | 922042775 | 320 | $21,510 | 0.00% |
| 479 | Capital One | 14040H105 | 101 | $21,489 | 0.00% |
| 480 | TJX Cos. | 872540109 | 170 | $20,993 | 0.00% |
| 481 | Nuveen Preferred & Income Opportunities Fund | NU | 2,600 | $20,852 | 0.00% |
| 482 | Zimmer Biomet | ZBH | 228 | $20,796 | 0.00% |
| 483 | Vanguard S&P 500 Index Fd ETF | 922908363 | 36 | $20,449 | 0.00% |
| 484 | Xylem | XYL | 158 | $20,439 | 0.00% |
| 485 | Southern Copper | SCCO | 202 | $20,438 | 0.00% |
| 486 | Constellation Brands Inc Cl A | STZ | 125 | $20,335 | 0.00% |
| 487 | Simon Property Group | 828806109 | 126 | $20,256 | 0.00% |
| 488 | iShares Russell Midcap Index | 464287499 | 220 | $20,251 | 0.00% |
| 489 | Lennar Corp | LEN-B | 183 | $20,242 | 0.00% |
| 490 | Starwood Property Trust | STHO | 1,000 | $20,070 | 0.00% |
| 491 | S&P Global Inc | SPGI | 38 | $20,037 | 0.00% |
| 492 | CVS Caremark | CVS | 290 | $20,004 | 0.00% |
| 493 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 169 | $19,353 | 0.00% |
| 494 | Adobe Systems | ADBE | 50 | $19,344 | 0.00% |
| 495 | Enbridge | ENNPF | 421 | $19,080 | 0.00% |
| 496 | Sysco Corporation | SYY | 250 | $18,935 | 0.00% |
| 497 | Hilton Hotels 8 | HLNCF | 1,820 | $18,873 | 0.00% |
| 498 | Linde PLC | LIN | 40 | $18,767 | 0.00% |
| 499 | American Elec Pwr | 025537101 | 180 | $18,677 | 0.00% |
| 500 | Sempra Energy | SREA | 243 | $18,412 | 0.00% |