TIAA TRUST, NATIONAL ASSOCIATION — Q2 2025 13F-HR

← TIAA TRUST, NATIONAL ASSOCIATION

Q2 2025 · 13F-HR

TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed

Filed 2025-08-05 · accession 0000930413-25-002382

$38.40B

Reported value

639

Positions

2025-06-30

Period end

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The Brief · TIAA TRUST, NATIONAL ASSOCIATION · Q2 2025

AI · grounded in 13F

TIAA TRUST, NATIONAL ASSOCIATION established a new position in IEFA valued at $3.9B. The fund also initiated new stakes in MBB for $2.2B and IEMG for $1.9B. Additional new positions include VUG at $1.5B and IWY at $1.5B. Total assets under management stand at $38.4B across 639 positions.

Holdings as filed

First 500 of 639

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$3.90B	10.2%	46,789,572	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$2.25B	5.85%	23,964,909	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS	$1.98B	5.16%	33,093,734	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$1.59B	4.13%	3,619,723	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROW	$1.50B	3.92%	6,102,300	Common	SOLE
464288620	USIG	ISHARES TR BROAD USD INBD ETFVT GRADE	$1.19B	3.10%	23,177,950	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.16B	3.01%	6,541,318	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS	$1.13B	2.95%	19,859,881	Common	SOLE
464288273	SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	$1.07B	2.80%	14,807,882	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALU	$1.06B	2.77%	12,631,293	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWARE MSCI USA ETF	$844.0M	2.20%	6,274,672	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$837.6M	2.18%	1,980,891	Common	SOLE
464287226	AGG	ISHARES TR CORE U S AGGREGATE BD ETF	$808.0M	2.10%	8,153,181	Common	SOLE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$705.0M	1.84%	30,751,087	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$610.7M	1.59%	12,455,750	Common	SOLE
464288414	MUB	ISHARES TR NATL MUN BD ETF FD	$550.1M	1.43%	5,265,134	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WOR	$549.9M	1.43%	13,580,167	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	$522.9M	1.36%	4,788,802	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE	$471.4M	1.23%	9,530,244	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	$448.3M	1.17%	3,393,013	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$439.4M	1.14%	773,577	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$426.4M	1.11%	1,523,798	Common	SOLE
464287630	IWN	ISHARES TR RUSSELL 2000 VALUE ETF	$421.5M	1.10%	2,672,631	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$401.7M	1.05%	646,928	Common	SOLE
464287648	IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	$392.6M	1.02%	1,375,677	Common	SOLE
037833100	AAPL	APPLE INC COM	$378.8M	0.99%	1,846,239	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE	$375.0M	0.98%	4,400,842	Common	SOLE
464288158	SUB	ISHARES TR SHORT-TERM NATL MUN	$362.9M	0.95%	3,412,277	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$360.3M	0.94%	724,398	Common	SOLE
46435G516	ESGD	ISHARES TRUST ISHARES ESG AW	$353.2M	0.92%	3,964,182	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$352.3M	0.92%	2,540,797	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH YIELD CORPORATE	$332.0M	0.86%	8,868,136	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$328.1M	0.85%	3,567,868	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$320.4M	0.83%	1,123,039	Common	SOLE
33939L860	QDF	FLEXSHARES TR QUALITY DIVID INDEX	$295.3M	0.77%	4,048,052	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$275.4M	0.72%	1,674,337	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$248.7M	0.65%	818,117	Common	SOLE
67092P201	NULG	NUVEEN ESG LRG-CAP GRW ETF	$236.1M	0.61%	2,512,786	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$235.7M	0.61%	1,491,750	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE ETF	$227.2M	0.59%	1,172,858	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$223.3M	0.58%	942,231	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTERNATIONAL Q	$217.8M	0.57%	5,038,993	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARK	$211.8M	0.55%	4,954,573	Common	SOLE
78464A508	SPYV	SPDR PORT S&P 500 VALUE	$200.1M	0.52%	3,823,232	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$195.7M	0.51%	892,179	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWT	$193.6M	0.50%	2,030,896	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$189.2M	0.49%	558,947	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$185.9M	0.48%	653,635	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM B	$183.5M	0.48%	2,372,485	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET	$181.9M	0.47%	2,470,057	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VAL ETF	$179.9M	0.47%	4,292,766	Common	SOLE
02079K305	GOOGL	ALPHABET INC-CL A	$179.9M	0.47%	1,020,552	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$178.0M	0.46%	288,051	Common	SOLE
46434G863	ESGE	ISHARES INC ISHARES ESG AWAR	$173.4M	0.45%	4,434,498	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$152.6M	0.40%	782,506	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP	$145.7M	0.38%	3,421,181	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$144.1M	0.38%	2,269,601	Common	SOLE
30303M102	META	META PLATFORMS INC-CLASS A	$143.9M	0.37%	195,013	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$139.7M	0.36%	481,936	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$136.6M	0.36%	493,193	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$125.7M	0.33%	582,675	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGI	$124.9M	0.33%	1,349,016	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$111.9M	0.29%	230,402	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTL BOND ETF	$99.4M	0.26%	2,007,061	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$95.0M	0.25%	344,820	Common	SOLE
46435U663	ESML	ISHARES TR ESG MSCI USA SMALL-CAP ETF	$90.9M	0.24%	2,200,075	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$79.5M	0.21%	434,712	Common	SOLE
67092P805	NUDM	NUVEEN ESG INTL DEVEL MRK EQ	$76.2M	0.20%	2,146,017	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$74.8M	0.19%	668,262	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$72.2M	0.19%	1,164,247	Common	SOLE
92826C839	V	VISA INC COM CL A	$68.7M	0.18%	193,628	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$64.2M	0.17%	82,301	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$59.8M	0.16%	1,467,595	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC-CL A	$59.0M	0.15%	81	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$59.0M	0.15%	189,214	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$56.4M	0.15%	516,031	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL C	$55.6M	0.14%	313,599	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$54.9M	0.14%	509,689	Common	SOLE
931142103	WMT	WALMART INC COM	$53.7M	0.14%	549,622	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$52.3M	0.14%	342,236	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$50.3M	0.13%	123,948	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$48.7M	0.13%	222,687	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	$48.1M	0.13%	982,685	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$46.5M	0.12%	82,758	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMR MRK EX CHNA	$46.1M	0.12%	730,193	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$45.2M	0.12%	910,262	Common	SOLE
464288323	NYF	ISHARES TR N Y MUNI BD ETF FD	$44.8M	0.12%	858,675	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE E	$44.2M	0.11%	555,840	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$42.9M	0.11%	41,715	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$41.3M	0.11%	515,353	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUNI BD ETF FD	$40.8M	0.11%	732,028	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$40.4M	0.11%	494,641	Common	SOLE
78464A474	SPSB	SPDR SER TR BLOOMBERG BARCLAYS	$40.2M	0.10%	1,334,361	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS	$39.2M	0.10%	1,180,714	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$39.1M	0.10%	627,414	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$38.7M	0.10%	172,762	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$37.8M	0.10%	797,974	Common	SOLE
461202103	INTU	INTUIT INC	$37.7M	0.10%	47,863	Common	SOLE
713448108	PEP	PEPSICO INC COM	$37.3M	0.10%	282,130	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$36.2M	0.09%	1,004,386	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$36.1M	0.09%	26,960	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$35.7M	0.09%	97,386	Common	SOLE
46434V803	HEFA	ISHA CURR HEDGED MSCI EAFE	$35.5M	0.09%	936,302	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO/THE	$34.3M	0.09%	215,503	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$33.3M	0.09%	113,123	Common	SOLE
75513E101	RTX	RTX CORP COM	$33.2M	0.09%	227,679	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$32.2M	0.08%	641,370	Common	SOLE
369604301	GE	GENERAL ELEC CO COM NEW	$31.8M	0.08%	123,420	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$31.3M	0.08%	114,662	Common	SOLE
097023105	BA	BOEING CO/THE	$30.4M	0.08%	144,962	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$30.1M	0.08%	162,228	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$29.4M	0.08%	92,120	Common	SOLE
88160R101	TSLA	TESLA INC COM	$29.3M	0.08%	92,313	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$28.8M	0.08%	43,451	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$28.6M	0.07%	214,839	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$28.3M	0.07%	197,524	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$28.3M	0.07%	263,176	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$27.6M	0.07%	134,848	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$27.2M	0.07%	391,931	Common	SOLE
G29183103	ETN	EATON CORP PLC	$26.2M	0.07%	73,403	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$26.1M	0.07%	74,331	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$25.7M	0.07%	50,389	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$25.4M	0.07%	139,444	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$24.9M	0.06%	201,311	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROW ETF	$24.2M	0.06%	498,599	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$23.2M	0.06%	102,264	Common	SOLE
235851102	DHR	DANAHER CORP COM	$22.9M	0.06%	115,804	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$22.7M	0.06%	89,594	Common	SOLE
46434G509	HEEM	ISHARES CRNCY HEDGD MSCI EM	$22.3M	0.06%	739,414	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GR	$22.1M	0.06%	718,081	Common	SOLE
92189H300	EMLC	VANECK JPM EM LOCAL CURR BND	$22.0M	0.06%	868,662	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SPDR	$21.7M	0.06%	267,561	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$21.6M	0.06%	40,851	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$21.1M	0.05%	239,271	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$21.0M	0.05%	8,024	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP NEW COM	$20.9M	0.05%	21,076	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$20.5M	0.05%	145,794	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL	$20.5M	0.05%	150,046	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$20.3M	0.05%	27,713	Common	SOLE
049468101	TEAM	ATLASSIAN CORP-CL A	$19.8M	0.05%	97,576	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS	$19.5M	0.05%	25,467	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM NEW	$19.5M	0.05%	190,767	Common	SOLE
548661107	LOW	LOWES COS INC COM	$19.3M	0.05%	87,013	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$19.1M	0.05%	124,053	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$18.8M	0.05%	159,356	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A	$18.6M	0.05%	62,381	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$18.4M	0.05%	66,682	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$18.2M	0.05%	133,796	Common	SOLE
842587107	SO	SOUTHERN CO/THE	$17.5M	0.05%	190,967	Common	SOLE
G54950103	LIN	LINDE PLC NEW SHS	$16.8M	0.04%	35,726	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$16.8M	0.04%	85,537	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$16.3M	0.04%	230,364	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$16.3M	0.04%	43,014	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$16.1M	0.04%	179,602	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWT	$15.9M	0.04%	179,137	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$15.7M	0.04%	28,929	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$15.7M	0.04%	168,338	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S-SPONS ADR	$15.7M	0.04%	227,375	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$15.0M	0.04%	27,110	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$14.9M	0.04%	155,872	Common	SOLE
009066101	ABNB	AIRBNB INC-CLASS A	$14.5M	0.04%	109,737	Common	SOLE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$14.5M	0.04%	283,235	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YR INV GRD CORP	$14.4M	0.04%	284,941	Common	SOLE
26884L109	EQT	EQT CORP COM	$14.3M	0.04%	245,717	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$14.3M	0.04%	48,892	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$14.3M	0.04%	329,243	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$13.8M	0.04%	85,132	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$13.7M	0.04%	19,625	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE	$13.6M	0.04%	169,951	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$13.5M	0.04%	233,722	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$13.5M	0.04%	25,521	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$13.1M	0.03%	146,928	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$13.0M	0.03%	164,311	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$12.9M	0.03%	41,924	Common	SOLE
863667101	SYK	STRYKER CORP COMMON	$12.9M	0.03%	32,532	Common	SOLE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$12.9M	0.03%	118,575	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$12.8M	0.03%	55,059	Common	SOLE
72201R205	STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX	$12.7M	0.03%	235,953	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD/ISRAEL	$12.6M	0.03%	31,016	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$12.5M	0.03%	32,250	Common	SOLE
031162100	AMGN	AMGEN INC COM	$12.1M	0.03%	43,360	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$11.7M	0.03%	11,103	Common	NONE
78463X871	GWX	SPDR S&P INTL SMALL CAP	$11.4M	0.03%	306,701	Common	SOLE
69351T106	PPL	PPL CORP COM	$11.2M	0.03%	330,238	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$11.1M	0.03%	149,410	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAPGROWTH E	$11.0M	0.03%	126,078	Common	SOLE
89417E109	TRV	TRAVELERS COS INC/THE	$10.9M	0.03%	40,747	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD AND SIL	$10.9M	0.03%	362,035	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GROWTH ETF	$10.4M	0.03%	94,128	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$10.0M	0.03%	43,652	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST	$9.9M	0.03%	810,456	Common	NONE
464287457	SHY	ISHARES TR 1-3 YR TREAS BD ETF	$9.6M	0.03%	116,347	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$9.5M	0.02%	76,383	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.0M	0.02%	129,996	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.9M	0.02%	19,237	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$8.8M	0.02%	22,760	Common	SOLE
00206R102	T	AT&T INC COM	$8.6M	0.02%	298,157	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$8.6M	0.02%	338,085	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRST	$8.2M	0.02%	14,545	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8.2M	0.02%	16,393	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$8.1M	0.02%	44,341	Common	SOLE
717081103	PFE	PFIZER INC COM	$8.0M	0.02%	330,682	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$7.9M	0.02%	222,518	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$7.6M	0.02%	91,083	Common	SOLE
244199105	DE	DEERE & CO COM	$7.5M	0.02%	14,772	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7.5M	0.02%	46,840	Common	SOLE
88579Y101	MMM	3M CO COM	$7.4M	0.02%	48,382	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.2M	0.02%	10,206	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$7.2M	0.02%	91,252	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO-A	$6.9M	0.02%	54,070	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$6.8M	0.02%	75,048	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKET	$6.8M	0.02%	140,167	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$6.8M	0.02%	27,315	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$6.5M	0.02%	251,083	Common	SOLE
26701L100	BROS	DUTCH BROS INC-CLASS A	$6.5M	0.02%	95,598	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$6.3M	0.02%	103,070	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$6.3M	0.02%	30,156	Common	SOLE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$5.9M	0.02%	65,231	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$5.9M	0.02%	64,705	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$5.7M	0.01%	63,414	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.6M	0.01%	130,560	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.6M	0.01%	62,576	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$5.6M	0.01%	106,581	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$5.5M	0.01%	26,998	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.3M	0.01%	20,691	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.3M	0.01%	78,291	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$5.3M	0.01%	24,748	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$5.2M	0.01%	74,681	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$5.0M	0.01%	108,305	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.9M	0.01%	53,294	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$4.6M	0.01%	19,238	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$4.6M	0.01%	41,559	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P U S GROWTH ETF	$4.4M	0.01%	29,193	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$4.4M	0.01%	12,724	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$4.4M	0.01%	19,075	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$4.3M	0.01%	32,052	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.2M	0.01%	8,267	Common	SOLE
126408103	CSX	CSX CORP COM	$4.2M	0.01%	129,117	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BO	$4.2M	0.01%	34,883	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.1M	0.01%	27,514	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD	$4.1M	0.01%	60,848	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$3.9M	0.01%	15,889	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3.9M	0.01%	50,041	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$3.7M	0.01%	13,293	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.7M	0.01%	11,315	Common	SOLE
031100100	AME	AMETEK INC	$3.7M	0.01%	20,540	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELT	$3.7M	0.01%	17,080	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.7M	0.01%	16,940	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.6M	0.01%	36,348	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$3.5M	0.01%	27,261	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VALUE ETF	$3.5M	0.01%	17,899	Common	SOLE
03831W108	APP	APPLOVIN CORP-CLASS A	$3.5M	0.01%	9,920	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND	$3.5M	0.01%	25,940	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.5M	0.01%	58,897	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.4M	0.01%	592	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SEC	$3.4M	0.01%	73,248	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$3.4M	0.01%	32,650	Common	SOLE
512807306	LRCX	LAM RESH CORP COM NEW	$3.3M	0.01%	34,414	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.3M	0.01%	17,912	Common	SOLE
H1467J104	CB	CHUBB LTD COM	$3.3M	0.01%	11,253	Common	SOLE
03073E105	COR	CENCORA INC COM	$3.2M	0.01%	10,700	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VA	$3.2M	0.01%	75,617	Common	SOLE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$3.2M	0.01%	3,988	Common	SOLE
615369105	MCO	MOODYS CORP COM	$3.1M	0.01%	6,228	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S.	$3.1M	0.01%	22,696	Common	SOLE
001055102	AFL	AFLAC INC COM	$3.0M	0.01%	28,723	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.0M	0.01%	42,598	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW COM	$3.0M	0.01%	2,834	Common	SOLE
98978V103	ZTS	ZOETIS INC COM	$3.0M	0.01%	18,996	Common	SOLE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$2.9M	0.01%	118,695	Common	SOLE
349942102	FSM	FORTUNA MINING CORP	$2.9M	0.01%	436,540	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.7M	0.01%	24,560	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.7M	0.01%	19,145	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.7M	0.01%	47,756	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.6M	0.01%	6,796	Common	SOLE
25434V708	DFAC	DIMENSIONAL US CORE EQUITY 2	$2.6M	0.01%	73,686	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$2.6M	0.01%	13,005	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$2.6M	0.01%	108,739	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR	$2.6M	0.01%	19,101	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.5M	0.01%	14,737	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.5M	0.01%	111,329	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.4M	0.01%	5,403	Common	SOLE
062540109	BOH	BANK OF HAWAII CORP	$2.4M	0.01%	35,153	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.3M	0.01%	5,308	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$2.3M	0.01%	23,018	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$2.3M	0.01%	25,279	Common	SOLE
25434V401	DFUS	DIMENSIONAL US EQ MKT ETF	$2.3M	0.01%	34,347	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$2.3M	0.01%	10,222	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$2.2M	0.01%	49,544	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$2.2M	0.01%	26,435	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP COM	$2.2M	0.01%	29,541	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$2.2M	0.01%	14,644	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$2.2M	0.01%	11,880	Common	SOLE
217204106	CPRT	COPART INC COM	$2.1M	0.01%	43,673	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$2.1M	0.01%	6,326	Common	SOLE
25746U109	D	DOMINION RESOURCES INC/VA	$2.1M	0.01%	36,993	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.1M	0.01%	17,414	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.1M	0.01%	15,293	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.1M	0.01%	6,371	Common	SOLE
46429B366	CMBS	ISHARES CMBS ETF	$2.0M	0.01%	41,898	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$2.0M	0.01%	17,838	Common	SOLE
482480100	KLAC	KLA CORP COM	$2.0M	0.01%	2,231	Common	SOLE
871829107	SYY	SYSCO CORP	$2.0M	0.01%	26,317	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.9M	0.01%	22,794	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.9M	0.01%	6,221	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$1.9M	0.01%	7,237	Common	SOLE
337738108	FISV	FISERV INC COM	$1.9M	0.00%	11,092	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.9M	0.00%	27,639	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.9M	0.00%	4,515	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$1.9M	0.00%	22,109	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.9M	0.00%	6,392	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.9M	0.00%	10,159	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.8M	0.00%	6,759	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.8M	0.00%	4,511	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.8M	0.00%	4,429	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI U	$1.8M	0.00%	13,844	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.8M	0.00%	7,365	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.7M	0.00%	9,904	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.7M	0.00%	6,268	Common	SOLE
25434V500	DFAS	DIMENSIONAL US SMALL CAP ETF	$1.7M	0.00%	26,192	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.7M	0.00%	8,630	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT	$1.7M	0.00%	3,754	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP COM	$1.6M	0.00%	9,892	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF FD	$1.6M	0.00%	12,275	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.6M	0.00%	2,993	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.6M	0.00%	5,101	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.5M	0.00%	18,393	Common	SOLE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$1.5M	0.00%	51,726	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.5M	0.00%	1,999	Common	SOLE
857477103	STT	STATE STREET CORP	$1.5M	0.00%	14,085	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$1.5M	0.00%	11,354	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.5M	0.00%	9,984	Common	SOLE
42809H107	HES	HESS CORP COM	$1.4M	0.00%	10,438	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.4M	0.00%	1,816	Common	SOLE
142339100	CSL	CARLISLE COS INC	$1.4M	0.00%	3,848	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.4M	0.00%	6,284	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	$1.4M	0.00%	64,490	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.4M	0.00%	13,651	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.4M	0.00%	27,379	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRE ETF	$1.4M	0.00%	3,912	Common	SOLE
55261F104	MTB	M & T BANK CORP	$1.4M	0.00%	7,140	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.4M	0.00%	6,182	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECT SPDR	$1.3M	0.00%	32,120	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.3M	0.00%	12,490	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.3M	0.00%	13,120	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.3M	0.00%	1,536	Common	NONE
501044101	KR	KROGER CO	$1.3M	0.00%	17,699	Common	SOLE
311900104	FAST	FASTENAL CO	$1.3M	0.00%	29,980	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$1.3M	0.00%	22,995	Common	NONE
260003108	DOV	DOVER CORP	$1.3M	0.00%	6,857	Common	SOLE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$1.3M	0.00%	47,284	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$1.3M	0.00%	19,651	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.2M	0.00%	20,191	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$1.2M	0.00%	12,284	Common	SOLE
231021106	CMI	CUMMINS INC	$1.2M	0.00%	3,750	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.2M	0.00%	11,283	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.2M	0.00%	27,414	Common	SOLE
464287879	IJS	ISHARES TR S&P SMALL-CAP 600 VALUE	$1.2M	0.00%	11,833	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$1.2M	0.00%	2,149	Common	NONE
25434V609	DFAT	DIMENSIONAL US TARGET VALUE	$1.1M	0.00%	21,173	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVI	$1.1M	0.00%	6,680	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FAC	$1.1M	0.00%	12,169	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.1M	0.00%	12,928	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$1.1M	0.00%	7,380	Common	SOLE
464287705	IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	$1.1M	0.00%	8,975	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$1.1M	0.00%	4,545	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$1.1M	0.00%	4,444	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$1.1M	0.00%	9,027	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.1M	0.00%	1,896	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.1M	0.00%	7,253	Common	SOLE
98138H101	WDAY	WORKDAY INC-CLASS A	$1.0M	0.00%	4,311	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$1.0M	0.00%	8,121	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$1.0M	0.00%	43,000	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$1.0M	0.00%	3,885	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.0M	0.00%	7,983	Common	SOLE
464287887	IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH	$1.0M	0.00%	7,608	Common	SOLE
023608102	AEE	AMEREN CORPORATION	$1.0M	0.00%	10,531	Common	NONE
66987V109	NVS	NOVARTIS AG-SPONSORED ADR	$1.0M	0.00%	8,282	Common	SOLE
980745103	WWD	WOODWARD INC	$996,291	0.00%	4,065	Common	NONE
29250N105	ENB	ENBRIDGE INC	$992,553	0.00%	21,901	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFO SERV	$988,724	0.00%	12,145	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$982,620	0.00%	14,326	Common	SOLE
464287721	IYW	ISHARES USTECHNOLOGY ETF	$968,579	0.00%	5,590	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$965,698	0.00%	7,586	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MA	$950,469	0.00%	4,243	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$948,162	0.00%	30,576	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$946,104	0.00%	1,803	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$945,898	0.00%	3,771	Common	SOLE
22052L104	CTVA	CORTEVA INC	$943,475	0.00%	12,659	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASUR	$936,603	0.00%	9,352	Common	NONE
427866108	HSY	HERSHEY CO/THE	$935,460	0.00%	5,637	Common	SOLE
45259A555	—	PEO ALPHAQUEST THEMATIC PE	$925,856	0.00%	49,627	Common	NONE
G0403H108	AON	AON PLC REGISTERED SHS CL A	$916,235	0.00%	2,569	Common	SOLE
941848103	WAT	WATERS CORP	$906,806	0.00%	2,598	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES -C	$903,807	0.00%	7,372	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$897,807	0.00%	35,488	Common	SOLE
464287606	IJK	ISHARES TR S&P MIDCAP 400 GROWTH	$893,149	0.00%	9,817	Common	SOLE
982104101	WS	WORTHINGTON STEEL INC	$874,496	0.00%	29,316	Common	NONE
384802104	GWW	WW GRAINGER INC	$864,484	0.00%	832	Common	SOLE
30161N101	EXC	EXELON CORP	$859,108	0.00%	19,786	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$858,269	0.00%	3,012	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$854,882	0.00%	12,557	Common	SOLE
59156R108	MET	METLIFE INC	$853,337	0.00%	10,611	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$852,814	0.00%	10,623	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$849,788	0.00%	12,076	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$849,752	0.00%	10,865	Common	NONE
74340W103	PLD	PROLOGIS INC COM	$841,066	0.00%	8,001	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$822,704	0.00%	8,332	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC-SPONS ADR	$817,456	0.00%	11,698	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$796,589	0.00%	2,574	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$787,040	0.00%	5,107	Common	SOLE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$779,050	0.00%	10,275	Common	SOLE
629377508	NRG	NRG ENERGY INC	$763,879	0.00%	4,757	Common	SOLE
219350105	GLW	CORNING INC	$733,841	0.00%	13,954	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$712,015	0.00%	2,225	Common	SOLE
983793100	XPO	XPO INC	$702,172	0.00%	5,560	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$698,622	0.00%	13,239	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$698,607	0.00%	8,813	Common	NONE
053332102	AZO	AUTOZONE INC COM	$697,960	0.00%	189	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$682,551	0.00%	7,213	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC COM	$679,861	0.00%	2,207	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$663,685	0.00%	9,426	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$652,922	0.00%	8,814	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$638,876	0.00%	9,984	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$638,584	0.00%	14,389	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$631,793	0.00%	7,195	Common	SOLE
297178105	ESS	ESSEX PROPERTY TRUST INC	$629,998	0.00%	2,223	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$625,613	0.00%	5,655	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$621,492	0.00%	18,552	Common	NONE
055622104	BP	BP PLC-SPONS ADR	$618,264	0.00%	20,657	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US	$616,588	0.00%	18,879	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORP	$616,325	0.00%	6,697	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS-A	$614,798	0.00%	7,879	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMP	$613,274	0.00%	8,189	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$610,992	0.00%	2,509	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$601,125	0.00%	1,972	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$599,285	0.00%	3,553	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$591,193	0.00%	4,963	Common	SOLE
833034101	SNA	SNAP ON INC COM	$585,941	0.00%	1,883	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLE ETF	$583,635	0.00%	2,665	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	$576,992	0.00%	23,514	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$574,885	0.00%	379	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FA	$567,636	0.00%	2,362	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER IND	$563,250	0.00%	9,012	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$562,975	0.00%	6,578	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$562,381	0.00%	2,008	Common	SOLE
09062X103	BIIB	BIOGEN INC	$557,996	0.00%	4,443	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$552,666	0.00%	4,485	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$552,018	0.00%	6,052	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$547,277	0.00%	274	Common	NONE
33733E302	FDN	FIRST TRUST DJ INTERNET IND	$541,623	0.00%	2,011	Common	NONE
816851109	SRE	SEMPRA COM	$541,196	0.00%	7,143	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$536,225	0.00%	3,989	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$533,976	0.00%	1,706	Common	SOLE
904767704	—	UNILEVER PLC-SPONSORED ADR	$531,323	0.00%	8,686	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH	$530,252	0.00%	5,834	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$529,329	0.00%	7,282	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$527,285	0.00%	1,440	Common	SOLE
464288570	DSI	ISHARES TR ESG MSCI KLD 400 ETF	$526,179	0.00%	4,530	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIVID GROWTH ETF	$525,182	0.00%	8,214	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVI	$525,059	0.00%	6,271	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$511,697	0.00%	8,462	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$508,602	0.00%	6,231	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$507,432	0.00%	7,978	Common	SOLE
189054109	CLX	CLOROX COMPANY	$504,192	0.00%	4,202	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$500,943	0.00%	8,184	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY	$490,931	0.00%	4,832	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$481,240	0.00%	4,172	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$478,431	0.00%	2,571	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$470,088	0.00%	43,328	Common	SOLE
92338C103	VLTO	VERALTO CORP	$464,269	0.00%	4,599	Common	SOLE
136375102	CNI	CANADIAN NATL RAILWAY CO	$460,065	0.00%	4,422	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$454,253	0.00%	971	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$448,476	0.00%	7,141	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$448,392	0.00%	8,497	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$445,016	0.00%	4,142	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$442,886	0.00%	2,524	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$441,014	0.00%	3,486	Common	NONE
278642103	EBAY	EBAY INC	$439,984	0.00%	5,909	Common	SOLE
464287580	IYC	ISHARES US CONSUMER DISCRETI	$424,466	0.00%	4,260	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$423,320	0.00%	2,933	Common	SOLE
750491102	RDNT	RADNET INC	$419,711	0.00%	7,375	Common	NONE
803054204	SAP	SAP SE-SPONSORED ADR	$418,138	0.00%	1,375	Common	SOLE
40434L105	HPQ	HP INC COM	$415,616	0.00%	16,986	Common	SOLE
74587B101	PLSE	PULSE BIOSCIENCES INC	$411,927	0.00%	27,298	Common	NONE
260557103	DOW	DOW INC	$411,155	0.00%	15,527	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$408,961	0.00%	24,401	Common	NONE
817565104	SCI	SERVICE CORP INTERNATIONAL	$398,290	0.00%	4,893	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS LTD	$396,010	0.00%	881	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$394,515	0.00%	3,758	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM	$393,450	0.00%	5,188	Common	SOLE
540424108	L	LOEWS CORP	$389,830	0.00%	4,253	Common	SOLE
534187109	LNC	LINCOLN NATIONAL CORP	$389,388	0.00%	11,254	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$387,406	0.00%	3,527	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$384,977	0.00%	9,360	Common	SOLE
457187102	INGR	INGREDION INC	$383,398	0.00%	2,827	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$382,987	0.00%	7,351	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$382,012	0.00%	12,616	Common	SOLE
257651109	DCI	DONALDSON CO INC	$380,107	0.00%	5,481	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$380,104	0.00%	993	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.