13F HOLDINGS REPORT
Washington Trust Advisors, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001900099-26-000001
Total Value
$1.31B
Positions
726
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 282,866 | $76.9M | 5.89% |
| 2 | Quanta Services | 74762E102 | 169,812 | $71.7M | 5.49% |
| 3 | Alphabet Cl C | GOOG | 211,769 | $66.5M | 5.09% |
| 4 | Alphabet Cl A | GOOG | 157,127 | $49.2M | 3.77% |
| 5 | Visa | V | 137,146 | $48.1M | 3.68% |
| 6 | Meta Platforms | META | 72,208 | $47.7M | 3.65% |
| 7 | Amazon | AMZN | 206,108 | $47.6M | 3.64% |
| 8 | Palo Alto Networks | PANW | 242,461 | $44.7M | 3.42% |
| 9 | Booking Holdings | BKNG | 7,635 | $40.9M | 3.13% |
| 10 | Berkshire Hathaway B | BRK-A | 74,385 | $37.4M | 2.86% |
| 11 | NVIDIA | NVDA | 168,457 | $31.4M | 2.41% |
| 12 | Deere & Co | DE | 66,106 | $30.8M | 2.36% |
| 13 | IQVIA Holdings | IQV | 131,774 | $29.7M | 2.27% |
| 14 | ResMed | RSMDF | 122,565 | $29.5M | 2.26% |
| 15 | Uber Technologies | UBER | 293,352 | $24.0M | 1.84% |
| 16 | Regeneron Pharmaceuticals | REGN | 29,309 | $22.6M | 1.73% |
| 17 | Jacobs Solutions | J | 161,064 | $21.3M | 1.63% |
| 18 | Microsoft | MSFT | 43,471 | $21.0M | 1.61% |
| 19 | Schwab Fundamental U.S. Large Company ETF | 808524771 | 751,936 | $20.5M | 1.57% |
| 20 | Becton Dickinson | BDX | 95,852 | $18.6M | 1.42% |
| 21 | PepsiCo | PEP | 121,201 | $17.4M | 1.33% |
| 22 | Vanguard S&P 500 Index Fd ETF | 922908363 | 26,431 | $16.6M | 1.27% |
| 23 | Walt Disney Company | 254687106 | 137,064 | $15.6M | 1.19% |
| 24 | Brookfield Renewable Corp | BEPC | 405,912 | $15.6M | 1.19% |
| 25 | Starbucks | SBUX | 176,646 | $14.9M | 1.14% |
| 26 | Snowflake | SNOW | 57,434 | $12.6M | 0.96% |
| 27 | Edwards Lifesciences | EW | 138,005 | $11.8M | 0.90% |
| 28 | Zebra Tech | ZBRA | 46,742 | $11.3M | 0.87% |
| 29 | Air Products | AIIR | 44,445 | $11.0M | 0.84% |
| 30 | Ecolab | ECL | 40,986 | $10.8M | 0.82% |
| 31 | Veeva Systems | VEEV | 46,489 | $10.4M | 0.79% |
| 32 | Vanguard Growth ETF | 922908736 | 21,152 | $10.3M | 0.79% |
| 33 | Sphere Entertainment | SPHR | 103,411 | $9.8M | 0.75% |
| 34 | Intuitive Surgical | ISRG | 17,129 | $9.7M | 0.74% |
| 35 | JP Morgan Chase | VYLD | 29,432 | $9.5M | 0.73% |
| 36 | SPDR Tr (S&P 500) | SPY | 13,838 | $9.4M | 0.72% |
| 37 | Exxon Mobil | XOM | 78,246 | $9.4M | 0.72% |
| 38 | Chewy | CHWY | 284,609 | $9.4M | 0.72% |
| 39 | Johnson & Johnson | JNJ | 45,214 | $9.4M | 0.72% |
| 40 | WalMart | WMT | 81,398 | $9.1M | 0.69% |
| 41 | American Tower | 03027X100 | 51,286 | $9.0M | 0.69% |
| 42 | Vanguard Tax-Exempt Bond ETF | 922907746 | 178,529 | $9.0M | 0.69% |
| 43 | Xylem | XYL | 64,597 | $8.8M | 0.67% |
| 44 | Schwab Fundamental International Equity ETF | 808524755 | 190,917 | $8.6M | 0.66% |
| 45 | Nike | NKE | 122,774 | $7.8M | 0.60% |
| 46 | Invitation Homes | INVH | 253,542 | $7.0M | 0.54% |
| 47 | Vanguard Value Index | 922908744 | 33,982 | $6.5M | 0.50% |
| 48 | IBM | INTR | 21,725 | $6.4M | 0.49% |
| 49 | Penumbra | PEN | 20,086 | $6.2M | 0.48% |
| 50 | Kinder Morgan | EP-PC | 199,053 | $5.5M | 0.42% |
| 51 | PayPal | PYPL | 90,159 | $5.3M | 0.40% |
| 52 | ASML Holding NV | ASMLF | 4,792 | $5.1M | 0.39% |
| 53 | iShares IBOXX High Yield Bond Index | 464288513 | 62,616 | $5.0M | 0.39% |
| 54 | Vanguard Total Stock VIPERS | 922908769 | 14,523 | $4.9M | 0.37% |
| 55 | Cisco Systems | CSCO | 52,101 | $4.0M | 0.31% |
| 56 | Dimensional National Municipal Bond ETF | 25434V849 | 80,398 | $3.9M | 0.30% |
| 57 | Vanguard FTSE Dev Markets | 921943858 | 61,630 | $3.9M | 0.29% |
| 58 | Berkshire Hathaway A | BRK-A | 5 | $3.8M | 0.29% |
| 59 | AbbVie | ABBV | 15,392 | $3.5M | 0.27% |
| 60 | Coca Cola | KO | 49,657 | $3.5M | 0.27% |
| 61 | Abbott Labs | ABLZF | 26,756 | $3.4M | 0.26% |
| 62 | Automatic Data | ADP | 12,870 | $3.3M | 0.25% |
| 63 | Vanguard Total Bond Market ETF | 921937835 | 43,632 | $3.2M | 0.25% |
| 64 | DFA US Core Equity ETF | 25434V104 | 62,224 | $2.9M | 0.22% |
| 65 | Schwab US TIPS ETF | 808524870 | 106,586 | $2.8M | 0.22% |
| 66 | Vanguard Mid-Cap Value ETF | 922908512 | 15,710 | $2.8M | 0.21% |
| 67 | Vanguard Small-Cap ETF | 922908751 | 10,493 | $2.7M | 0.21% |
| 68 | DFA Tax Managed US Equity | 25434V401 | 36,149 | $2.7M | 0.21% |
| 69 | Eaton | ETN | 8,232 | $2.6M | 0.20% |
| 70 | Alexandria Real Estate Equities | 015271109 | 52,092 | $2.5M | 0.20% |
| 71 | Proctor & Gamble | 742718109 | 17,372 | $2.5M | 0.19% |
| 72 | Dimensional US High Profitability ETF | 25434V831 | 62,527 | $2.4M | 0.18% |
| 73 | Evercore Partners | EVR | 6,908 | $2.4M | 0.18% |
| 74 | DFA Emerging Core Equity Market ETF | 25434V302 | 69,441 | $2.3M | 0.17% |
| 75 | GE Aerospace | 369604301 | 7,247 | $2.2M | 0.17% |
| 76 | Home Depot | HD | 6,464 | $2.2M | 0.17% |
| 77 | American Express | AXP | 5,830 | $2.2M | 0.17% |
| 78 | iShares MSCI EAFE | 464287465 | 22,017 | $2.1M | 0.16% |
| 79 | United Parcel Service | UPS | 21,195 | $2.1M | 0.16% |
| 80 | Align Technology | ALGN | 12,880 | $2.0M | 0.15% |
| 81 | NVIDIA | NVDA | 10,554 | $2.0M | 0.15% |
| 82 | Globus Medical | GMED | 21,840 | $1.9M | 0.15% |
| 83 | Vanguard Mid-Cap Growth ETF | 922908538 | 6,824 | $1.9M | 0.15% |
| 84 | Dimensional International Value ETF | 25434V807 | 37,521 | $1.9M | 0.14% |
| 85 | Raytheon Technologies | RTX | 9,730 | $1.8M | 0.14% |
| 86 | DocuSign | DOCU | 25,796 | $1.8M | 0.14% |
| 87 | DFA International Core Equity Market ETF | 25434V203 | 45,486 | $1.7M | 0.13% |
| 88 | VanEck Merk Gold ETF | OUNZ | 41,093 | $1.7M | 0.13% |
| 89 | Vanguard Short Term Corp Bond Index | 92206C409 | 20,418 | $1.6M | 0.12% |
| 90 | Lowe's | 548661107 | 6,689 | $1.6M | 0.12% |
| 91 | DFA Core Fixed Income ETF | 25434V872 | 37,022 | $1.6M | 0.12% |
| 92 | Microsoft | MSFT | 3,256 | $1.6M | 0.12% |
| 93 | Caterpillar | CAT | 2,661 | $1.5M | 0.12% |
| 94 | Dimensional International High Profitability ETF | 25434V765 | 47,280 | $1.5M | 0.11% |
| 95 | Brookfield Corp | 11271J107 | 32,148 | $1.5M | 0.11% |
| 96 | FedEx | FDX | 4,891 | $1.4M | 0.11% |
| 97 | BlackRock | BLK | 1,288 | $1.4M | 0.11% |
| 98 | Thermo Fisher Scientific | TMO | 2,368 | $1.4M | 0.11% |
| 99 | iShares MSCI Emerging Markets | 464287234 | 24,617 | $1.3M | 0.10% |
| 100 | GE Vernova | GEV | 2,052 | $1.3M | 0.10% |
| 101 | Apple | AAPL | 4,881 | $1.3M | 0.10% |
| 102 | Moody's | MCO | 2,555 | $1.3M | 0.10% |
| 103 | iShares S&P 500 | 464287200 | 1,901 | $1.3M | 0.10% |
| 104 | McDonald's | MCD | 4,188 | $1.3M | 0.10% |
| 105 | Diageo PLC | DGEAF | 14,072 | $1.2M | 0.09% |
| 106 | CSW Industrials | CSW | 4,100 | $1.2M | 0.09% |
| 107 | Dimensional U.S. Small Cap ETF | 25434V500 | 17,011 | $1.2M | 0.09% |
| 108 | Schwab US Dividend Equity ETF | 808524797 | 43,129 | $1.2M | 0.09% |
| 109 | iShares Core S&P Mid Cap | 464287507 | 17,508 | $1.2M | 0.09% |
| 110 | Amazon | AMZN | 4,908 | $1.1M | 0.09% |
| 111 | Vanguard Small-Cap Growth ETF | 922908595 | 3,724 | $1.1M | 0.09% |
| 112 | Pfizer | PFE | 44,720 | $1.1M | 0.09% |
| 113 | ICON plc | ICLR | 5,875 | $1.1M | 0.08% |
| 114 | Union Pacific | UNP | 4,536 | $1.0M | 0.08% |
| 115 | Emerson Electric | EMR | 7,757 | $1.0M | 0.08% |
| 116 | Chipotle Mexican Grill | CMG | 26,630 | $985,310 | 0.08% |
| 117 | Dimensional Short-Duration Fixed Income ETF | 25434V864 | 20,289 | $972,857 | 0.07% |
| 118 | Alphabet Cl A | GOOG | 2,988 | $935,244 | 0.07% |
| 119 | Vanguard Emerging Markets | 922042858 | 16,963 | $911,927 | 0.07% |
| 120 | Merck | MRK | 8,595 | $904,678 | 0.07% |
| 121 | Meta Platforms | META | 1,326 | $875,279 | 0.07% |
| 122 | Freshpet | FRPT | 13,175 | $802,753 | 0.06% |
| 123 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 25,004 | $787,876 | 0.06% |
| 124 | iShares Core MSCI EAFE | 46432F842 | 8,778 | $785,280 | 0.06% |
| 125 | Philip Morris Int'l | 718172109 | 4,885 | $783,554 | 0.06% |
| 126 | DFA Tax Advantaged US Core Equity 2 | 25434V708 | 19,532 | $773,265 | 0.06% |
| 127 | Prologis Inc | PLDGP | 6,000 | $765,960 | 0.06% |
| 128 | iShares S&P Small Cap 600 | 464287804 | 6,055 | $727,717 | 0.06% |
| 129 | Costco Companies | 22160K105 | 808 | $696,771 | 0.05% |
| 130 | Dimensional US Large Cap Value ETF | 25434V666 | 20,027 | $685,125 | 0.05% |
| 131 | Tesla | TSLA | 1,510 | $679,089 | 0.05% |
| 132 | DFA International Small Cap ETF | 25434V773 | 20,227 | $666,261 | 0.05% |
| 133 | Equinix Inc | EQIX | 869 | $665,793 | 0.05% |
| 134 | Invesco Nasdaq 100 ETF | IVZ | 2,619 | $662,397 | 0.05% |
| 135 | PPG | 693506107 | 6,326 | $648,162 | 0.05% |
| 136 | ITT | ITT | 3,703 | $642,508 | 0.05% |
| 137 | Goldman Sachs | GSCE | 725 | $637,275 | 0.05% |
| 138 | Broadcom | AVGO | 1,817 | $628,864 | 0.05% |
| 139 | Lilly | LLY | 580 | $623,314 | 0.05% |
| 140 | ChevronTexaco | CVX | 4,043 | $616,194 | 0.05% |
| 141 | Tesla | TSLA | 1,350 | $607,122 | 0.05% |
| 142 | iShares Russell Growth | 464287614 | 1,252 | $592,572 | 0.05% |
| 143 | Visa | V | 1,641 | $575,397 | 0.04% |
| 144 | Schlumberger | SLB | 14,975 | $574,741 | 0.04% |
| 145 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 11,864 | $573,288 | 0.04% |
| 146 | Alphabet Cl C | GOOG | 1,774 | $556,681 | 0.04% |
| 147 | DFA Tax-Managed US Marketwide Value | 25434V724 | 11,661 | $543,309 | 0.04% |
| 148 | NBT Bancorp | NBTB | 12,988 | $539,262 | 0.04% |
| 149 | Vanguard Short Term Bond Index | 921937827 | 6,728 | $530,234 | 0.04% |
| 150 | SPDR Gold Trust | GLD | 1,333 | $528,281 | 0.04% |
| 151 | Schwab International Equity ETF | 808524805 | 21,228 | $510,321 | 0.04% |
| 152 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 22,064 | $504,714 | 0.04% |
| 153 | Lilly | LLY | 467 | $501,656 | 0.04% |
| 154 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 3,773 | $499,432 | 0.04% |
| 155 | Palantir Technologies | PLTR | 2,735 | $486,146 | 0.04% |
| 156 | Aptiv plc | APTV | 6,204 | $472,062 | 0.04% |
| 157 | Vanguard Mid Cap Index Fund ETF | 922908629 | 1,615 | $468,788 | 0.04% |
| 158 | Nextera Energy | NEE-PW | 5,740 | $460,807 | 0.04% |
| 159 | Netflix | NFLX | 4,897 | $459,141 | 0.04% |
| 160 | Invesco QQQ ETF | IVZ | 720 | $442,303 | 0.03% |
| 161 | Franklin Electric | FELE | 4,600 | $439,438 | 0.03% |
| 162 | S&P Global Inc | SPGI | 839 | $438,453 | 0.03% |
| 163 | Vail Resorts | MTN | 3,263 | $433,326 | 0.03% |
| 164 | Wells Fargo | 949746101 | 4,596 | $428,347 | 0.03% |
| 165 | Vanguard Small Cap Value ETF | 922908611 | 2,019 | $427,583 | 0.03% |
| 166 | Equifax | EFX | 1,878 | $407,488 | 0.03% |
| 167 | JP Morgan Chase | VYLD | 1,261 | $406,319 | 0.03% |
| 168 | Oracle | ORCL-PD | 2,057 | $400,930 | 0.03% |
| 169 | iShares MSCI USA Momentum Factor | 46432F396 | 1,600 | $400,496 | 0.03% |
| 170 | AT&T | T-PC | 16,014 | $397,792 | 0.03% |
| 171 | iShares Core High Dividend ETF | 46429B663 | 3,182 | $386,963 | 0.03% |
| 172 | Dimensional International Small Cap Value ETF | 25434V781 | 10,159 | $386,030 | 0.03% |
| 173 | M & T Bank | 55261F104 | 1,909 | $384,711 | 0.03% |
| 174 | iShares Russell Growth | 464287614 | 803 | $379,963 | 0.03% |
| 175 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 7,340 | $371,331 | 0.03% |
| 176 | Vanguard Utilities ETF | 92204A876 | 1,997 | $369,488 | 0.03% |
| 177 | DFA US Real Estate ETF | 25434V823 | 15,972 | $365,789 | 0.03% |
| 178 | Verizon | VZ | 8,767 | $357,080 | 0.03% |
| 179 | iShares Core MSCI Emerging Markets | 46434G103 | 5,282 | $355,056 | 0.03% |
| 180 | Reinsurance Group | 759351604 | 1,738 | $353,532 | 0.03% |
| 181 | North European Royalty Trust | 659310106 | 53,432 | $351,048 | 0.03% |
| 182 | Brookfield Infrastructure Partners LP | G16252101 | 10,083 | $350,283 | 0.03% |
| 183 | Qualcomm | QCOM | 2,046 | $349,968 | 0.03% |
| 184 | Arrow Financial | 042744102 | 11,110 | $348,854 | 0.03% |
| 185 | Vanguard Total Bond Market ETF | 921937835 | 4,465 | $330,697 | 0.03% |
| 186 | Oracle | ORCL-PD | 1,638 | $319,267 | 0.02% |
| 187 | Texas Instruments | 882508104 | 1,800 | $312,282 | 0.02% |
| 188 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 637 | $306,226 | 0.02% |
| 189 | Ingredion | INGR | 2,720 | $299,907 | 0.02% |
| 190 | Schwab Emerging Markets Equity ETF | 808524706 | 9,089 | $297,665 | 0.02% |
| 191 | Intuit | INTU | 446 | $295,728 | 0.02% |
| 192 | Invesco S&P Global Water Index ETF | IVZ | 4,679 | $294,829 | 0.02% |
| 193 | Carrier Global | CARR | 5,579 | $294,794 | 0.02% |
| 194 | Canadian Pacific Kansas City | CP | 3,995 | $294,152 | 0.02% |
| 195 | Duke Energy | DUKB | 2,505 | $293,611 | 0.02% |
| 196 | Dimensional Emerging Markets High Profitability ETF | 25434V757 | 8,978 | $289,543 | 0.02% |
| 197 | 3M Company | MMM | 1,808 | $289,513 | 0.02% |
| 198 | Broadridge Financial Solutions | 11133T103 | 1,286 | $286,997 | 0.02% |
| 199 | Amgen | AMGN | 868 | $284,018 | 0.02% |
| 200 | Thermo Fisher Scientific | TMO | 489 | $283,351 | 0.02% |
| 201 | Intel | INTC | 7,674 | $283,171 | 0.02% |
| 202 | Altria | MO | 4,875 | $281,093 | 0.02% |
| 203 | Salesforce | CRM | 1,055 | $279,480 | 0.02% |
| 204 | Alerian MLP ETF | 00162Q452 | 5,878 | $276,384 | 0.02% |
| 205 | iShares S&P 500 | 464287200 | 398 | $272,717 | 0.02% |
| 206 | Bank of New York | 064058100 | 2,230 | $258,881 | 0.02% |
| 207 | Exxon Mobil | XOM | 2,144 | $258,009 | 0.02% |
| 208 | iShares Russell 1000 Value ETF | 464287598 | 1,226 | $257,772 | 0.02% |
| 209 | Bristol Myers-Squibb | CELG-RI | 4,773 | $257,456 | 0.02% |
| 210 | SPDR S&P Dividend ETF IV | 78464A763 | 1,844 | $256,611 | 0.02% |
| 211 | Dimensional U.S. Targeted Value ETF | 25434V609 | 4,250 | $253,031 | 0.02% |
| 212 | Trane Technologies | TT | 650 | $252,980 | 0.02% |
| 213 | Alliant Energy | LNT | 3,866 | $251,329 | 0.02% |
| 214 | Guidewire Software | GWRE | 1,250 | $251,263 | 0.02% |
| 215 | Waste Management | 94106L109 | 1,092 | $239,923 | 0.02% |
| 216 | Dimensional US Sustainability Core 1 ETF | 25434V716 | 5,492 | $238,516 | 0.02% |
| 217 | Mondelez | 609207105 | 4,406 | $237,175 | 0.02% |
| 218 | Amentum Holdings | AMTM | 8,130 | $235,770 | 0.02% |
| 219 | Illumina | ILMN | 1,775 | $232,809 | 0.02% |
| 220 | Dimensional Global Ex US Core Fixed Income ETF | 25434V575 | 4,420 | $232,665 | 0.02% |
| 221 | Curtiss Wright | CW | 421 | $232,262 | 0.02% |
| 222 | Bank of America | 060505104 | 4,213 | $231,720 | 0.02% |
| 223 | Schwab Interm Gov't ETF | 808524854 | 9,150 | $229,482 | 0.02% |
| 224 | iShares S&P 500/Barra Growth | 464287309 | 1,855 | $228,647 | 0.02% |
| 225 | Brookfield Asset Management | 113004105 | 4,360 | $228,420 | 0.02% |
| 226 | Boeing | BA-PA | 1,052 | $228,410 | 0.02% |
| 227 | WalMart | WMT | 2,027 | $225,828 | 0.02% |
| 228 | Invesco S&P 500 Equal Weight | IVZ | 1,173 | $224,700 | 0.02% |
| 229 | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 2,210 | $224,527 | 0.02% |
| 230 | AbbVie | ABBV | 960 | $219,350 | 0.02% |
| 231 | GE Vernova | GEV | 336 | $219,279 | 0.02% |
| 232 | Allstate | ALL-PJ | 1,050 | $218,558 | 0.02% |
| 233 | iShares Core MSCI EAFE | 46432F842 | 2,410 | $215,599 | 0.02% |
| 234 | Shell Adr | RYDAF | 2,930 | $215,296 | 0.02% |
| 235 | Cognizant Tech | CTSH | 2,565 | $212,895 | 0.02% |
| 236 | Nisource | NI | 5,000 | $208,800 | 0.02% |
| 237 | Vertex Pharmaceuticals | VRTX | 458 | $207,611 | 0.02% |
| 238 | Ameriprise | 03076C106 | 420 | $205,943 | 0.02% |
| 239 | MPLX LP | MPLXP | 3,825 | $204,140 | 0.02% |
| 240 | Shopify Inc | SHOP | 1,268 | $204,110 | 0.02% |
| 241 | Minerals Tech | MTX | 3,300 | $201,135 | 0.02% |
| 242 | Otis Worldwide | OTIS | 2,300 | $200,905 | 0.02% |
| 243 | Wells Fargo | 949746101 | 2,127 | $198,236 | 0.02% |
| 244 | Walt Disney Company | 254687106 | 1,722 | $195,912 | 0.01% |
| 245 | Invesco S&P 500 | IVZ | 3,300 | $195,624 | 0.01% |
| 246 | VanEck Semiconductor ETF | 92189F676 | 540 | $194,470 | 0.01% |
| 247 | Brookfield Renewable | G16258108 | 7,201 | $194,211 | 0.01% |
| 248 | Dimensional Global Sustainability Fixed Income ETF | 25434V674 | 3,575 | $185,175 | 0.01% |
| 249 | General Dynamics Corp | GD | 547 | $184,153 | 0.01% |
| 250 | UnitedHealth Group | UNH | 553 | $182,551 | 0.01% |
| 251 | SPDR Gold Minishares Trust | GLDW | 2,121 | $181,070 | 0.01% |
| 252 | Home Depot | HD | 524 | $180,308 | 0.01% |
| 253 | Dimensional International Sustainability Core 1 ETF | 25434V690 | 4,181 | $179,132 | 0.01% |
| 254 | Intuitive Surgical | ISRG | 299 | $169,521 | 0.01% |
| 255 | Global X NASDAQ 100 Cov Call | 37954Y483 | 9,535 | $168,477 | 0.01% |
| 256 | iShares Russell 2000 Value ETF | 464287630 | 925 | $167,619 | 0.01% |
| 257 | Nutrien | NTR | 2,676 | $165,163 | 0.01% |
| 258 | Paychex | PAYX | 1,470 | $164,905 | 0.01% |
| 259 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 4,991 | $162,813 | 0.01% |
| 260 | Berkshire Hathaway B | BRK-A | 318 | $159,843 | 0.01% |
| 261 | Suncor | SU | 3,556 | $157,744 | 0.01% |
| 262 | Dimensional Global Real Estate ETF | 25434V658 | 5,657 | $149,449 | 0.01% |
| 263 | GE Healthcare Technologies | GEHC | 1,804 | $147,964 | 0.01% |
| 264 | Mastercard | MA | 257 | $146,967 | 0.01% |
| 265 | Enbridge | ENNPF | 3,060 | $146,360 | 0.01% |
| 266 | Honeywell Int'l | 438516106 | 750 | $146,318 | 0.01% |
| 267 | Norfolk Southern | 655844108 | 500 | $144,360 | 0.01% |
| 268 | Stryker | SYK | 409 | $143,893 | 0.01% |
| 269 | Ametek Inc | AME | 700 | $143,717 | 0.01% |
| 270 | SPDR S&P 500 Fossil Fues Res ETF | 78468R796 | 2,544 | $142,947 | 0.01% |
| 271 | DFA Tax Adv World ex US Core Eq | 25434V880 | 4,360 | $142,708 | 0.01% |
| 272 | Nextera Energy | NEE-PW | 1,777 | $142,658 | 0.01% |
| 273 | Broadcom | AVGO | 410 | $141,901 | 0.01% |
| 274 | Sempra Energy | SREA | 1,600 | $141,264 | 0.01% |
| 275 | Johnson & Johnson | JNJ | 682 | $141,140 | 0.01% |
| 276 | Boston Scientific Corp | BSX | 1,462 | $139,402 | 0.01% |
| 277 | Goldman Sachs | GSCE | 157 | $138,003 | 0.01% |
| 278 | Texas Roadhouse | TXRH | 825 | $136,950 | 0.01% |
| 279 | Dominion Resources | D | 2,335 | $136,808 | 0.01% |
| 280 | American Tower | 03027X100 | 758 | $133,078 | 0.01% |
| 281 | Cummins Inc | CMI | 260 | $132,717 | 0.01% |
| 282 | Williams Cos | 969457100 | 2,171 | $130,499 | 0.01% |
| 283 | Trane Technologies | TT | 332 | $129,214 | 0.01% |
| 284 | Consol Edison | ED | 1,300 | $129,116 | 0.01% |
| 285 | Central Fund Of Canada Ltd | SII | 2,800 | $128,240 | 0.01% |
| 286 | Accenture | ACN | 474 | $127,174 | 0.01% |
| 287 | Zoetis | ZTS | 1,004 | $126,323 | 0.01% |
| 288 | UnitedHealth Group | UNH | 375 | $123,834 | 0.01% |
| 289 | American Water Works | 030420103 | 938 | $122,409 | 0.01% |
| 290 | IShares Edge MSCI Min VOL USA ETF | 46429B697 | 1,300 | $122,408 | 0.01% |
| 291 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 1,337 | $122,175 | 0.01% |
| 292 | Ecolab | ECL | 461 | $121,022 | 0.01% |
| 293 | Check Point Software | M22465104 | 650 | $120,614 | 0.01% |
| 294 | Snap On | SNA | 350 | $120,610 | 0.01% |
| 295 | U.S. Bancorp | USB-PS | 2,258 | $120,487 | 0.01% |
| 296 | Advanced Micro Devices Inc | AMD | 562 | $120,257 | 0.01% |
| 297 | United Dominion Realty Trust | UDR | 3,242 | $118,917 | 0.01% |
| 298 | Monster Beverage Corp | MNST | 1,551 | $118,915 | 0.01% |
| 299 | Gilead Sciences | GILD | 959 | $117,708 | 0.01% |
| 300 | Morgan Stanley | MS-PQ | 659 | $116,992 | 0.01% |
| 301 | Micron Technology | MU | 407 | $116,162 | 0.01% |
| 302 | Amgen | AMGN | 353 | $115,388 | 0.01% |
| 303 | Dimensional Ultrashort Fixed Income ETF | 25434V591 | 2,219 | $112,388 | 0.01% |
| 304 | Progressive Corp | 743315103 | 484 | $110,216 | 0.01% |
| 305 | Palo Alto Networks | PANW | 593 | $109,231 | 0.01% |
| 306 | Corning | GLW | 1,238 | $108,399 | 0.01% |
| 307 | Vanguard Health Care Index ETF | 92204A504 | 376 | $108,232 | 0.01% |
| 308 | iShares Core MSCI Emerging Markets | 46434G103 | 1,593 | $107,081 | 0.01% |
| 309 | Willis Towers Watson | WTW | 325 | $106,795 | 0.01% |
| 310 | Wisdomtree International MidCap Dividend | WT | 1,312 | $105,692 | 0.01% |
| 311 | Stryker | SYK | 300 | $105,441 | 0.01% |
| 312 | Corteva | CTVA | 1,565 | $104,902 | 0.01% |
| 313 | Travelers | TRV | 359 | $104,178 | 0.01% |
| 314 | iShares Russell Mid-Cap Growth ETF | 464287481 | 756 | $103,546 | 0.01% |
| 315 | Autodesk Inc | ADSK | 346 | $102,419 | 0.01% |
| 316 | Lowes | L | 971 | $102,256 | 0.01% |
| 317 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,177 | $102,145 | 0.01% |
| 318 | Marsh & McLennan | 571748102 | 550 | $102,036 | 0.01% |
| 319 | Snowflake | SNOW | 465 | $102,002 | 0.01% |
| 320 | DFA Emerging Markets Sustainability Core 1 ETF | 25434V682 | 2,440 | $101,210 | 0.01% |
| 321 | CSX | CSX | 2,760 | $100,050 | 0.01% |
| 322 | Yum Brands | YUM | 640 | $96,819 | 0.01% |
| 323 | iShares Nat'l Muni Bond ETF | 464288414 | 900 | $96,399 | 0.01% |
| 324 | Edison Intl | 281020107 | 1,600 | $96,032 | 0.01% |
| 325 | Costco Companies | 22160K105 | 110 | $94,857 | 0.01% |
| 326 | WisdomTree US Large Cap Dividend | WT | 1,075 | $94,686 | 0.01% |
| 327 | Blackstone Group LP | BX | 607 | $93,563 | 0.01% |
| 328 | McKesson Corp | MCK | 114 | $93,540 | 0.01% |
| 329 | Agnico Eagle Mines Ltd | AEM | 550 | $93,242 | 0.01% |
| 330 | Enterprise Products | 293792107 | 2,900 | $92,974 | 0.01% |
| 331 | DTE Energy | DTK | 700 | $90,286 | 0.01% |
| 332 | Sherwin Williams | SHW | 276 | $89,432 | 0.01% |
| 333 | Regeneron Pharmaceuticals | REGN | 115 | $88,765 | 0.01% |
| 334 | Webster Financial | 947890109 | 1,396 | $87,861 | 0.01% |
| 335 | Boeing | BA-PA | 400 | $86,848 | 0.01% |
| 336 | iShares Russell Midcap Index | 464287499 | 901 | $86,739 | 0.01% |
| 337 | Chipotle Mexican Grill | CMG | 2,320 | $85,840 | 0.01% |
| 338 | Lam Research | LRCX | 500 | $85,590 | 0.01% |
| 339 | S&P Global Inc | SPGI | 163 | $85,182 | 0.01% |
| 340 | Doordash Inc | DASH | 374 | $84,704 | 0.01% |
| 341 | Strive Emerging Markets Ex-China ETF | 02072L698 | 2,246 | $80,674 | 0.01% |
| 342 | Spotify Technology A | SPOT | 139 | $80,565 | 0.01% |
| 343 | iShares S&P Small Cap 600/Barra Value | 464287879 | 694 | $78,922 | 0.01% |
| 344 | Dover | DOV | 400 | $78,096 | 0.01% |
| 345 | IShares Mrnstar Large Cap Grwth ETF | 464287119 | 750 | $78,030 | 0.01% |
| 346 | iShares Gold Trust | IAU | 961 | $78,004 | 0.01% |
| 347 | Health Care Select SPDR | 81369Y209 | 496 | $76,781 | 0.01% |
| 348 | Kimberly-Clark | KMB | 760 | $76,676 | 0.01% |
| 349 | Xcel Energies | XELLL | 1,030 | $76,076 | 0.01% |
| 350 | Neogen | NEOG | 10,882 | $76,065 | 0.01% |
| 351 | Eversource Energy | ES | 1,129 | $76,016 | 0.01% |
| 352 | MidCap SPDR Trust | MDY | 125 | $75,410 | 0.01% |
| 353 | First Trust Value Dividend Index ETF | 33734H106 | 1,625 | $74,880 | 0.01% |
| 354 | iShares Russell 1000 ETF | 464287622 | 200 | $74,688 | 0.01% |
| 355 | DFA Global Credit ETF | 25434V567 | 1,370 | $74,305 | 0.01% |
| 356 | Vanguard Real Estate ETF | 922908553 | 829 | $73,364 | 0.01% |
| 357 | iShares MSCI EFT World | 464286392 | 394 | $73,160 | 0.01% |
| 358 | Unilever PLC | UNLYF | 1,115 | $72,921 | 0.01% |
| 359 | Amphenol Corp | 032095101 | 538 | $72,705 | 0.01% |
| 360 | Starbucks | SBUX | 850 | $71,579 | 0.01% |
| 361 | Glaxo Smithkline | GLAXF | 1,456 | $71,402 | 0.01% |
| 362 | GE Aerospace | 369604301 | 230 | $70,970 | 0.01% |
| 363 | Elevance Health | ELV | 200 | $70,110 | 0.01% |
| 364 | Eaton Vance Enhanced Equity Income Fund II | ETN | 2,965 | $69,411 | 0.01% |
| 365 | Consumer Staples Select SPDR | 81369Y308 | 892 | $69,291 | 0.01% |
| 366 | PowerShares Water Resources | IVZ | 980 | $69,001 | 0.01% |
| 367 | Medtronic PLC | MDT | 717 | $68,910 | 0.01% |
| 368 | Morgan Stanley | MS-PQ | 386 | $68,527 | 0.01% |
| 369 | Main Street Capital Corp | 56035L104 | 1,129 | $68,180 | 0.01% |
| 370 | Vanguard Short Inflation Protected ETF | 922020805 | 1,368 | $67,661 | 0.01% |
| 371 | Imperial Oil | IMO | 780 | $67,322 | 0.01% |
| 372 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 659 | $66,124 | 0.01% |
| 373 | Schwab Fundamental International Equity ETF | 808524755 | 1,444 | $65,283 | 0.00% |
| 374 | ConocoPhillips | COP | 697 | $65,246 | 0.00% |
| 375 | Bank of America | 060505104 | 1,167 | $64,185 | 0.00% |
| 376 | Vanguard Hi Div Yield Index ETF | 921946406 | 447 | $64,153 | 0.00% |
| 377 | Hilton Worldwide Hldgs Inc | HLT | 220 | $63,239 | 0.00% |
| 378 | PNC Financial Services Group | 693475105 | 300 | $62,619 | 0.00% |
| 379 | Technology Select Sector SPDR Fund | 81369Y803 | 434 | $62,483 | 0.00% |
| 380 | State Street SPDR S&P 500 ETF | 78464A854 | 766 | $61,449 | 0.00% |
| 381 | iShares Core Aggressive ETF | 464289859 | 685 | $61,349 | 0.00% |
| 382 | Freeport-McMoran | FCX | 1,200 | $60,948 | 0.00% |
| 383 | KLA Tencor | KLAC | 50 | $60,754 | 0.00% |
| 384 | iShares TIPS Bond ETF | 464287176 | 536 | $58,912 | 0.00% |
| 385 | Servicenow | NOW | 383 | $58,624 | 0.00% |
| 386 | Axon Enterprise Inc | AXON | 102 | $58,145 | 0.00% |
| 387 | Jefferies Finl | 47233W109 | 932 | $57,756 | 0.00% |
| 388 | Texas Instruments | 882508104 | 330 | $57,252 | 0.00% |
| 389 | CADENCE DESIGN SYSTEM INC COM | CDNS | 182 | $56,747 | 0.00% |
| 390 | Capital Southwest | CSWC | 2,500 | $55,375 | 0.00% |
| 391 | Novo-Nordisk A S ADR | NONOF | 1,081 | $55,001 | 0.00% |
| 392 | Graham Holdings | GHM | 50 | $54,930 | 0.00% |
| 393 | Applied Materials | 038222105 | 212 | $54,482 | 0.00% |
| 394 | DFA Inflation-Protected Securities ETF | 25434V856 | 1,307 | $54,299 | 0.00% |
| 395 | Vanguard Total World Stock ETF | 922042742 | 384 | $54,229 | 0.00% |
| 396 | Apollo Global Mgmt Inc | 03769M106 | 372 | $53,851 | 0.00% |
| 397 | Truist Financial | 89832Q109 | 1,094 | $53,836 | 0.00% |
| 398 | Novartis | NVSEF | 389 | $53,607 | 0.00% |
| 399 | Consumer Discretionary Select SPDR | 81369Y407 | 448 | $53,496 | 0.00% |
| 400 | MGE Energy | MGEE | 670 | $52,541 | 0.00% |
| 401 | Vanguard Extended Market | 922908652 | 245 | $51,234 | 0.00% |
| 402 | Expeditors Int'l | 302130109 | 342 | $50,961 | 0.00% |
| 403 | Honeywell Int'l | 438516106 | 255 | $49,748 | 0.00% |
| 404 | Norwegian Cruise Lines | NCLH | 2,200 | $49,104 | 0.00% |
| 405 | Novartis | NVSEF | 350 | $48,255 | 0.00% |
| 406 | Public Service Enterprise | 744573106 | 600 | $48,180 | 0.00% |
| 407 | Colgate Palmolive | CL | 600 | $47,412 | 0.00% |
| 408 | iShares Russell 2000 ETF | 464287655 | 192 | $47,263 | 0.00% |
| 409 | Intercontinental Exchange | 45866F104 | 289 | $46,881 | 0.00% |
| 410 | Analog Devices | ADI | 172 | $46,686 | 0.00% |
| 411 | Howmet Aerospace | HWM | 227 | $46,578 | 0.00% |
| 412 | NASDAQ Inc | NDAQ | 479 | $46,525 | 0.00% |
| 413 | Schwab US Dividend Equity ETF | 808524797 | 1,682 | $46,137 | 0.00% |
| 414 | BlackRock | BLK | 43 | $46,025 | 0.00% |
| 415 | Axsome Therapeutics | AXSM | 250 | $45,660 | 0.00% |
| 416 | Vanguard Small-Cap ETF | 922908751 | 173 | $44,625 | 0.00% |
| 417 | Block Inc | BSQKZ | 684 | $44,522 | 0.00% |
| 418 | Bank of New York | 064058100 | 378 | $43,882 | 0.00% |
| 419 | Rayonier | RYN | 2,014 | $43,603 | 0.00% |
| 420 | Vanguard FTSE All-World Ex-U.S. Index | 922042775 | 589 | $43,361 | 0.00% |
| 421 | DTE Energy | DTK | 331 | $42,700 | 0.00% |
| 422 | ChevronTexaco | CVX | 279 | $42,522 | 0.00% |
| 423 | Qualcomm | QCOM | 247 | $42,249 | 0.00% |
| 424 | SEI Investments Co | 784117103 | 513 | $42,076 | 0.00% |
| 425 | Analog Devices | ADI | 155 | $42,036 | 0.00% |
| 426 | TE Connectivity PLC | TEL | 183 | $41,634 | 0.00% |
| 427 | Proctor & Gamble | 742718109 | 289 | $41,417 | 0.00% |
| 428 | Vanguard Dividend Appreciation ETF | 921908844 | 188 | $41,223 | 0.00% |
| 429 | Brookfield Infra Partners Cl A | BIPC | 901 | $40,905 | 0.00% |
| 430 | Palantir Technologies | PLTR | 229 | $40,742 | 0.00% |
| 431 | First Trust Large Cap Core Alphadex Fund | 33734K109 | 343 | $40,685 | 0.00% |
| 432 | Qnity Electronics | Q | 489 | $39,927 | 0.00% |
| 433 | DuPont | DD | 978 | $39,316 | 0.00% |
| 434 | IBM | INTR | 132 | $39,100 | 0.00% |
| 435 | DFA International Core Equity 2 ETF | 25434V799 | 1,131 | $38,972 | 0.00% |
| 436 | Schwab Fundamental U.S. Large Company ETF | 808524771 | 1,431 | $38,938 | 0.00% |
| 437 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 763 | $38,600 | 0.00% |
| 438 | Nike | NKE | 599 | $38,162 | 0.00% |
| 439 | GATX | GATX | 225 | $38,160 | 0.00% |
| 440 | Weyerhaeuser | WY | 1,600 | $37,904 | 0.00% |
| 441 | Hasbro | HAS | 458 | $37,556 | 0.00% |
| 442 | Becton Dickinson | BDX | 192 | $37,261 | 0.00% |
| 443 | Deere & Co | DE | 80 | $37,246 | 0.00% |
| 444 | Ares Management Corp | ARES-PB | 230 | $37,175 | 0.00% |
| 445 | Abbott Labs | ABLZF | 291 | $36,459 | 0.00% |
| 446 | Arrowhead Pharmaceuticals | ARWR | 545 | $36,183 | 0.00% |
| 447 | Williams Cos | 969457100 | 600 | $36,066 | 0.00% |
| 448 | Yum Brands | YUM | 238 | $36,005 | 0.00% |
| 449 | iShares Russell 3000 Index | 464287689 | 93 | $35,977 | 0.00% |
| 450 | Vanguard Growth ETF | 922908736 | 73 | $35,386 | 0.00% |
| 451 | Fastenal | FAST | 880 | $35,314 | 0.00% |
| 452 | Baker Hughes | BKR | 768 | $34,975 | 0.00% |
| 453 | iShares ESG Optimized MSCI USA ETF | 464288802 | 250 | $34,825 | 0.00% |
| 454 | Danaher | 235851102 | 150 | $34,338 | 0.00% |
| 455 | Cintas | CTAS | 181 | $34,041 | 0.00% |
| 456 | Lockheed Martin | LMT | 70 | $33,857 | 0.00% |
| 457 | Illumina | ILMN | 255 | $33,446 | 0.00% |
| 458 | Johnson Ctls Inl PLC | G51502105 | 278 | $33,291 | 0.00% |
| 459 | Xylem | XYL | 243 | $33,092 | 0.00% |
| 460 | Verizon | VZ | 811 | $33,032 | 0.00% |
| 461 | iShares Russell Mid-Cap Growth ETF | 464287481 | 237 | $32,455 | 0.00% |
| 462 | ConocoPhillips | COP | 346 | $32,389 | 0.00% |
| 463 | CrowdStrike | CRWD | 69 | $32,344 | 0.00% |
| 464 | SPDR Doubleline Total Return TTCL ETF | 78467V848 | 795 | $31,999 | 0.00% |
| 465 | Tapestry Inc | TPR | 250 | $31,943 | 0.00% |
| 466 | Intel | INTC | 859 | $31,697 | 0.00% |
| 467 | Merck | MRK | 298 | $31,367 | 0.00% |
| 468 | Quanta Services | 74762E102 | 74 | $31,308 | 0.00% |
| 469 | PepsiCo | PEP | 218 | $31,287 | 0.00% |
| 470 | AON PLC A | AON | 88 | $31,053 | 0.00% |
| 471 | Jones Lang Lasalle Inc | JLL | 92 | $30,979 | 0.00% |
| 472 | AngioDynamics Inc | ANGO | 2,400 | $30,816 | 0.00% |
| 473 | Ametek Inc | AME | 150 | $30,797 | 0.00% |
| 474 | Keurig Dr. Pepper Inc | KDP | 1,099 | $30,783 | 0.00% |
| 475 | API Group Corp | APG | 791 | $30,264 | 0.00% |
| 476 | Mastercard | MA | 53 | $30,257 | 0.00% |
| 477 | Expeditors Int'l | 302130109 | 200 | $29,841 | 0.00% |
| 478 | Intuit | INTU | 45 | $29,809 | 0.00% |
| 479 | Public Service Enterprise | 744573106 | 370 | $29,711 | 0.00% |
| 480 | Southern Copper | SCCO | 205 | $29,414 | 0.00% |
| 481 | Applied Materials | 038222105 | 114 | $29,297 | 0.00% |
| 482 | Salesforce | CRM | 110 | $29,140 | 0.00% |
| 483 | Freeport-McMoran | FCX | 565 | $28,696 | 0.00% |
| 484 | Royal Caribbean Cruises | V7780T103 | 100 | $27,892 | 0.00% |
| 485 | CSX | CSX | 766 | $27,768 | 0.00% |
| 486 | General Dynamics Corp | GD | 81 | $27,372 | 0.00% |
| 487 | Intercontinental Exchange | 45866F104 | 167 | $27,047 | 0.00% |
| 488 | CME Group | CME | 99 | $27,035 | 0.00% |
| 489 | KKR & Co Inc | KKRT | 208 | $26,516 | 0.00% |
| 490 | Essex Property Trust | 297178105 | 101 | $26,430 | 0.00% |
| 491 | Factset | 303075105 | 91 | $26,407 | 0.00% |
| 492 | Entergy Corp | ENO | 283 | $26,158 | 0.00% |
| 493 | TJX Cos. | 872540109 | 170 | $26,114 | 0.00% |
| 494 | Workday Inc A | WDAY | 121 | $25,988 | 0.00% |
| 495 | Taiwan Semiconductor | 874039100 | 86 | $25,986 | 0.00% |
| 496 | Nisource | NI | 622 | $25,975 | 0.00% |
| 497 | Lam Research | LRCX | 150 | $25,677 | 0.00% |
| 498 | Raytheon Technologies | RTX | 140 | $25,676 | 0.00% |
| 499 | EPAM Systems | EPAM | 125 | $25,610 | 0.00% |
| 500 | F5 Networks | FFIV | 100 | $25,526 | 0.00% |