Q3 2025 · 13F-HR
TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed
Filed 2025-11-12 · accession 0000930413-25-003411
$41.23B
Reported value
687
Positions
2025-09-30
Period end
The Brief · TIAA TRUST, NATIONAL ASSOCIATION · Q3 2025
AI · grounded in 13F
TIAA TRUST, NATIONAL ASSOCIATION established a new position in IEFA valued at $4.14B. The fund also initiated new stakes in MBB for $2.41B and IEMG for $2.15B. Additional new positions include VUG at $1.68B and IWY at $1.63B. Total assets under management stand at $41.23B across 687 positions.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $4.14B | 10.0% | 47,576,490 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $2.41B | 5.86% | 25,364,396 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $2.15B | 5.21% | 32,650,052 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.68B | 4.09% | 3,511,847 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $1.63B | 3.94% | 5,943,258 | Common | SOLE |
| 464288620 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE | $1.28B | 3.11% | 24,591,007 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.22B | 2.95% | 20,315,240 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.21B | 2.95% | 6,514,642 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | $1.17B | 2.84% | 15,303,736 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $1.07B | 2.59% | 12,145,832 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $885.7M | 2.15% | 1,895,364 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $862.7M | 2.09% | 5,938,745 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $854.2M | 2.07% | 8,520,453 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $767.2M | 1.86% | 4,343,822 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $758.0M | 1.84% | 32,786,823 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $713.8M | 1.73% | 14,255,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATL MUN BD ETF FD | $588.8M | 1.43% | 5,529,245 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $583.3M | 1.41% | 13,631,083 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $577.0M | 1.40% | 4,787,990 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $497.0M | 1.21% | 9,173,140 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $478.7M | 1.16% | 3,427,479 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $476.7M | 1.16% | 1,872,138 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $468.6M | 1.14% | 765,177 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $438.7M | 1.06% | 1,371,062 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $430.5M | 1.04% | 1,465,568 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $425.5M | 1.03% | 635,696 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $406.2M | 0.99% | 4,545,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $390.4M | 0.95% | 753,764 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $379.4M | 0.92% | 4,091,655 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | $353.9M | 0.86% | 9,364,978 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $346.7M | 0.84% | 1,126,221 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $345.9M | 0.84% | 2,428,897 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $322.1M | 0.78% | 3,336,167 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR QUALITY DIVID INDEX | $310.0M | 0.75% | 3,918,546 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $279.0M | 0.68% | 1,598,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $275.6M | 0.67% | 1,477,299 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 ETF | $268.9M | 0.65% | 736,306 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $261.2M | 0.63% | 795,814 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $258.7M | 0.63% | 2,601,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $243.8M | 0.59% | 1,002,938 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $239.6M | 0.58% | 4,330,027 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $237.5M | 0.58% | 933,992 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $234.0M | 0.57% | 1,150,526 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $220.4M | 0.53% | 4,707,901 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $216.8M | 0.53% | 4,905,852 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $213.1M | 0.52% | 2,038,786 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $204.8M | 0.50% | 4,673,595 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $195.5M | 0.47% | 2,503,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $191.1M | 0.46% | 870,219 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $189.1M | 0.46% | 4,368,788 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $186.4M | 0.45% | 2,505,957 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $183.6M | 0.45% | 624,932 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $181.1M | 0.44% | 271,872 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $178.6M | 0.43% | 855,498 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | $165.0M | 0.40% | 3,626,527 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE ETF | $158.5M | 0.38% | 2,336,764 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHORT-TERM NATL MUN | $152.6M | 0.37% | 1,429,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $149.2M | 0.36% | 472,928 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $142.7M | 0.35% | 589,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $140.8M | 0.34% | 191,743 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $139.5M | 0.34% | 468,752 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $130.0M | 0.32% | 1,365,357 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $116.1M | 0.28% | 2,348,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $115.3M | 0.28% | 229,351 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $111.6M | 0.27% | 338,341 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | $100.2M | 0.24% | 2,225,333 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $90.6M | 0.22% | 262,244 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $79.4M | 0.19% | 2,110,509 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $73.5M | 0.18% | 301,615 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $73.4M | 0.18% | 377,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $73.3M | 0.18% | 260,609 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $72.3M | 0.18% | 1,107,457 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $71.0M | 0.17% | 623,576 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $66.2M | 0.16% | 193,851 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $65.9M | 0.16% | 1,495,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.5M | 0.15% | 131,012 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $63.1M | 0.15% | 340,134 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $61.1M | 0.15% | 81 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $58.6M | 0.14% | 568,734 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $58.0M | 0.14% | 75,970 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $57.9M | 0.14% | 487,341 | Common | SOLE |
| 464288323 | NYF | ISHARES TR N Y MUNI BD ETF FD | $55.5M | 0.13% | 1,040,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $51.8M | 0.13% | 459,140 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $49.3M | 0.12% | 977,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $48.8M | 0.12% | 120,475 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $48.6M | 0.12% | 667,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $47.1M | 0.11% | 82,755 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $46.4M | 0.11% | 988,877 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $44.5M | 0.11% | 533,069 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $42.8M | 0.10% | 490,283 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $41.6M | 0.10% | 615,628 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $41.2M | 0.10% | 1,153,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $40.0M | 0.10% | 90,006 | Common | SOLE |
| 464288356 | CMF | ISHARES TR CALIF MUNI BD ETF FD | $39.9M | 0.10% | 699,571 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR BLOOMBERG BARCLAYS | $39.7M | 0.10% | 1,310,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $39.6M | 0.10% | 282,184 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $38.7M | 0.09% | 231,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.4M | 0.09% | 41,745 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $37.9M | 0.09% | 52,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $37.3M | 0.09% | 444,801 | Common | SOLE |
| 67092P508 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | $37.1M | 0.09% | 957,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $37.0M | 0.09% | 160,008 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $36.6M | 0.09% | 121,662 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $35.6M | 0.09% | 690,246 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.6M | 0.09% | 157,725 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $33.4M | 0.08% | 215,001 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $33.2M | 0.08% | 216,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $33.0M | 0.08% | 27,546 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $32.7M | 0.08% | 151,530 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $32.0M | 0.08% | 113,286 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $31.7M | 0.08% | 42,489 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.3M | 0.08% | 94,356 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $30.7M | 0.07% | 602,466 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $29.9M | 0.07% | 967,857 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $29.6M | 0.07% | 204,624 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $28.9M | 0.07% | 309,229 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.1M | 0.07% | 215,965 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INT TAX-EXEMPT BOND | $27.9M | 0.07% | 278,370 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $27.8M | 0.07% | 98,755 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $27.7M | 0.07% | 73,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.4M | 0.07% | 73,259 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $26.6M | 0.06% | 1,041,705 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $26.3M | 0.06% | 53,543 | Common | SOLE |
| 921935870 | VTES | VANGUARD SH TERM TAX-EX BOND | $25.5M | 0.06% | 249,968 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $24.5M | 0.06% | 116,420 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM NEW | $23.8M | 0.06% | 163,140 | Common | SOLE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI ETF | $23.5M | 0.06% | 504,489 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $23.4M | 0.06% | 147,251 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.2M | 0.06% | 9,928 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $22.8M | 0.06% | 677,476 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $22.6M | 0.05% | 465,259 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.6M | 0.05% | 46,471 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $22.1M | 0.05% | 32,318 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $22.0M | 0.05% | 123,280 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $21.5M | 0.05% | 85,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $21.3M | 0.05% | 76,245 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $21.2M | 0.05% | 116,188 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $21.0M | 0.05% | 34,235 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.6M | 0.05% | 41,702 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.6M | 0.05% | 26,622 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $19.7M | 0.05% | 159,156 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $19.7M | 0.05% | 47,513 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $19.6M | 0.05% | 206,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $19.5M | 0.05% | 21,041 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.3M | 0.05% | 197,490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $18.0M | 0.04% | 183,525 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $17.8M | 0.04% | 184,173 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $17.7M | 0.04% | 132,313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.6M | 0.04% | 37,047 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $17.5M | 0.04% | 64,942 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.3M | 0.04% | 317,276 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $17.1M | 0.04% | 181,215 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $16.8M | 0.04% | 103,503 | Common | SOLE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $16.6M | 0.04% | 323,794 | Common | SOLE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $16.2M | 0.04% | 409,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $15.6M | 0.04% | 136,515 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $15.5M | 0.04% | 32,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $15.5M | 0.04% | 25,782 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $15.5M | 0.04% | 155,381 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $15.4M | 0.04% | 173,755 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A | $15.3M | 0.04% | 61,956 | Common | SOLE |
| 464287432 | TLT | ISHARES 20Plus YEAR TREASURY BD | $15.2M | 0.04% | 169,655 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.1M | 0.04% | 32,201 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.8M | 0.04% | 35,117 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $14.8M | 0.04% | 19,549 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $14.8M | 0.04% | 21,164 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $14.7M | 0.04% | 400,125 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $14.6M | 0.04% | 48,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $14.6M | 0.04% | 213,937 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $14.4M | 0.03% | 74,304 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $14.2M | 0.03% | 280,316 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $13.8M | 0.03% | 208,830 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.5M | 0.03% | 363,449 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $13.4M | 0.03% | 146,705 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $13.4M | 0.03% | 88,759 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $13.3M | 0.03% | 656,815 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $13.2M | 0.03% | 328,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.8M | 0.03% | 327,773 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $12.8M | 0.03% | 240,487 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $12.8M | 0.03% | 86,348 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX | $12.6M | 0.03% | 233,351 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $12.5M | 0.03% | 796,744 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $12.4M | 0.03% | 147,957 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $12.4M | 0.03% | 43,852 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $12.1M | 0.03% | 41,281 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11.9M | 0.03% | 32,059 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $11.7M | 0.03% | 86,978 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.03% | 25,850 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $11.4M | 0.03% | 94,061 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $11.2M | 0.03% | 40,035 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.03% | 175,013 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $11.0M | 0.03% | 372,023 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $10.9M | 0.03% | 30,843 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $10.7M | 0.03% | 116,909 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $10.7M | 0.03% | 22,413 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.2M | 0.02% | 43,351 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $10.2M | 0.02% | 10,907 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.02% | 16,576 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9.3M | 0.02% | 123,639 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.1M | 0.02% | 18,287 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.0M | 0.02% | 211,014 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $8.9M | 0.02% | 43,422 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $8.5M | 0.02% | 14,223 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $8.4M | 0.02% | 101,072 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $8.3M | 0.02% | 294,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.02% | 34,814 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $8.1M | 0.02% | 87,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $8.0M | 0.02% | 316,027 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $8.0M | 0.02% | 70,037 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.02% | 39,359 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.02% | 10,046 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $7.5M | 0.02% | 94,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $7.5M | 0.02% | 44,848 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $7.4M | 0.02% | 280,713 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7.3M | 0.02% | 47,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $7.1M | 0.02% | 27,113 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $7.1M | 0.02% | 73,882 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $6.7M | 0.02% | 14,709 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $6.6M | 0.02% | 211,121 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $6.6M | 0.02% | 61,043 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.4M | 0.02% | 32,262 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $6.3M | 0.02% | 29,371 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $6.1M | 0.01% | 20,436 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $6.1M | 0.01% | 99,124 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $5.8M | 0.01% | 26,964 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.01% | 131,506 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $5.8M | 0.01% | 60,808 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $5.7M | 0.01% | 77,229 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.01% | 29,262 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $5.2M | 0.01% | 97,033 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.2M | 0.01% | 24,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $4.9M | 0.01% | 61,755 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $4.9M | 0.01% | 29,963 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $4.8M | 0.01% | 76,890 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $4.7M | 0.01% | 104,968 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $4.7M | 0.01% | 39,106 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.01% | 27,117 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $4.6M | 0.01% | 41,572 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM NEW | $4.5M | 0.01% | 33,705 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.01% | 18,318 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $4.5M | 0.01% | 52,834 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.01% | 23,430 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.01% | 124,043 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | $4.3M | 0.01% | 60,842 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.2M | 0.01% | 19,038 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $4.1M | 0.01% | 11,978 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.1M | 0.01% | 31,388 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $4.1M | 0.01% | 83,372 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.0M | 0.01% | 16,667 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $3.9M | 0.01% | 436,540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3.9M | 0.01% | 58,777 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $3.9M | 0.01% | 34,404 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $3.8M | 0.01% | 14,773 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.01% | 44,258 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $3.7M | 0.01% | 18,011 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.7M | 0.01% | 29,893 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $3.7M | 0.01% | 26,064 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $3.7M | 0.01% | 82,179 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.6M | 0.01% | 17,812 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $3.5M | 0.01% | 105,625 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $3.4M | 0.01% | 23,398 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM | $3.3M | 0.01% | 2,855 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $3.3M | 0.01% | 28,026 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.3M | 0.01% | 16,441 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.01% | 611 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.3M | 0.01% | 12,076 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $3.2M | 0.01% | 122,692 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.2M | 0.01% | 19,771 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $3.1M | 0.01% | 11,133 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.01% | 27,604 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.01% | 10,634 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $3.1M | 0.01% | 34,053 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $3.0M | 0.01% | 6,195 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $2.9M | 0.01% | 9,420 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.9M | 0.01% | 42,057 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $2.9M | 0.01% | 37,041 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.9M | 0.01% | 15,165 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.9M | 0.01% | 111,605 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.8M | 0.01% | 25,494 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.01% | 12,925 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $2.7M | 0.01% | 71,288 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.7M | 0.01% | 24,498 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.01% | 17,981 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.6M | 0.01% | 13,724 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.6M | 0.01% | 52,814 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.01% | 5,789 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $2.4M | 0.01% | 62,132 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $2.4M | 0.01% | 17,422 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $2.4M | 0.01% | 32,902 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $2.3M | 0.01% | 2,172 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $2.3M | 0.01% | 37,981 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $2.3M | 0.01% | 35,152 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.01% | 16,904 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.01% | 26,974 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $2.2M | 0.01% | 11,358 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $2.2M | 0.01% | 14,071 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.2M | 0.01% | 6,593 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.01% | 6,193 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.2M | 0.01% | 28,595 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.2M | 0.01% | 10,282 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $2.1M | 0.01% | 21,234 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2.1M | 0.01% | 20,803 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $2.1M | 0.01% | 24,948 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.01% | 4,530 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.01% | 5,282 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.01% | 6,046 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.1M | 0.00% | 14,718 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.00% | 8,299 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI U | $1.9M | 0.00% | 14,289 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.00% | 4,411 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.9M | 0.00% | 17,601 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $1.8M | 0.00% | 78,321 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $1.8M | 0.00% | 1,909 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.8M | 0.00% | 5,451 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.00% | 40,064 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | $1.8M | 0.00% | 3,865 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.8M | 0.00% | 6,816 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $1.8M | 0.00% | 29,668 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $1.8M | 0.00% | 26,727 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.8M | 0.00% | 12,375 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.00% | 7,105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.00% | 8,993 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.00% | 14,845 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.00% | 10,052 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.7M | 0.00% | 24,733 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $1.7M | 0.00% | 6,181 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.7M | 0.00% | 11,274 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $1.7M | 0.00% | 51,728 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.00% | 4,922 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.6M | 0.00% | 13,705 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.00% | 12,239 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.00% | 25,221 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.00% | 3,104 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.5M | 0.00% | 16,980 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.5M | 0.00% | 23,131 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $1.5M | 0.00% | 55,063 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.00% | 9,860 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.00% | 5,942 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.00% | 7,235 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.00% | 29,829 | Common | NONE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRE ETF | $1.4M | 0.00% | 3,658 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.00% | 17,498 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.4M | 0.00% | 7,296 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.4M | 0.00% | 2,238 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.00% | 20,759 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.4M | 0.00% | 1,424 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.4M | 0.00% | 12,290 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $1.3M | 0.00% | 31,982 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.3M | 0.00% | 19,988 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.00% | 5,634 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES U.S. ETF | $1.3M | 0.00% | 7,878 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.3M | 0.00% | 27,705 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVI | $1.3M | 0.00% | 6,712 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | $1.2M | 0.00% | 11,257 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.00% | 18,088 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.00% | 3,679 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $1.2M | 0.00% | 13,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.00% | 12,498 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $1.2M | 0.00% | 9,130 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.00% | 7,717 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $1.2M | 0.00% | 20,148 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.1M | 0.00% | 3,756 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1.1M | 0.00% | 14,588 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.00% | 6,788 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.1M | 0.00% | 8,710 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.00% | 3,858 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.00% | 1,538 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $1.1M | 0.00% | 23,383 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.1M | 0.00% | 19,651 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.00% | 21,350 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $1.1M | 0.00% | 38,614 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | $1.1M | 0.00% | 7,597 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.00% | 13,064 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $1.1M | 0.00% | 21,203 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $1.1M | 0.00% | 5,451 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.1M | 0.00% | 7,461 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.0M | 0.00% | 4,366 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.0M | 0.00% | 9,943 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MA | $1.0M | 0.00% | 4,243 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.00% | 4,065 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $1.0M | 0.00% | 12,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.00% | 1,798 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $1.0M | 0.00% | 12,140 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.0M | 0.00% | 8,082 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $994,336 | 0.00% | 42,989 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $988,337 | 0.00% | 12,616 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $983,781 | 0.00% | 4,287 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $972,049 | 0.00% | 11,561 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $968,764 | 0.00% | 8,069 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $967,101 | 0.00% | 7,185 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $955,826 | 0.00% | 5,110 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $951,991 | 0.00% | 11,397 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $950,046 | 0.00% | 7,239 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $948,927 | 0.00% | 9,896 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $948,449 | 0.00% | 3,012 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $946,105 | 0.00% | 30,256 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $941,891 | 0.00% | 12,277 | Common | SOLE |
| 45259A555 | — | PEO ALPHAQUEST THEMATIC PE | $941,484 | 0.00% | 49,627 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASUR | $937,351 | 0.00% | 9,352 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $916,366 | 0.00% | 4,838 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $908,922 | 0.00% | 2,549 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $896,645 | 0.00% | 1,798 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $894,844 | 0.00% | 19,881 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $893,528 | 0.00% | 13,212 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $892,644 | 0.00% | 10,837 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $891,384 | 0.00% | 7,029 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $890,913 | 0.00% | 29,316 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $888,309 | 0.00% | 7,316 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $856,121 | 0.00% | 2,695 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $842,969 | 0.00% | 10,375 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $842,819 | 0.00% | 2,371 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD-ADR | $840,166 | 0.00% | 2,466 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $827,630 | 0.00% | 3,438 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $821,236 | 0.00% | 11,481 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $819,436 | 0.00% | 191 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $802,184 | 0.00% | 4,698 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $800,020 | 0.00% | 10,287 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $796,357 | 0.00% | 12,077 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $784,364 | 0.00% | 2,233 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $780,106 | 0.00% | 2,602 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $775,579 | 0.00% | 4,789 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $771,049 | 0.00% | 6,877 | Common | SOLE |
| 983793100 | XPO | XPO INC | $765,020 | 0.00% | 5,918 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $762,677 | 0.00% | 11,203 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $750,002 | 0.00% | 13,188 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $748,677 | 0.00% | 11,658 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $745,745 | 0.00% | 4,457 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $737,651 | 0.00% | 21,406 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $737,591 | 0.00% | 774 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $736,564 | 0.00% | 5,655 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $735,426 | 0.00% | 3,350 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $712,429 | 0.00% | 3,018 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $708,983 | 0.00% | 7,452 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $697,525 | 0.00% | 7,752 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $690,430 | 0.00% | 10,622 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $688,995 | 0.00% | 10,221 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $686,746 | 0.00% | 6,871 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $686,137 | 0.00% | 4,029 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $682,535 | 0.00% | 1,970 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $663,463 | 0.00% | 2,142 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $662,132 | 0.00% | 6,697 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $660,384 | 0.00% | 25,110 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $660,130 | 0.00% | 8,862 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $655,743 | 0.00% | 2,557 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS INTL DIVID | $648,279 | 0.00% | 7,239 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $647,896 | 0.00% | 1,610 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $646,855 | 0.00% | 13,980 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $646,484 | 0.00% | 9,662 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $642,539 | 0.00% | 7,967 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $631,463 | 0.00% | 7,046 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $621,109 | 0.00% | 793 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $618,214 | 0.00% | 11,141 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $616,840 | 0.00% | 4,901 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $616,774 | 0.00% | 8,219 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $610,175 | 0.00% | 18,552 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $608,068 | 0.00% | 5,594 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $595,516 | 0.00% | 5,028 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $594,741 | 0.00% | 2,222 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $590,919 | 0.00% | 1,357 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $581,025 | 0.00% | 1,961 | Common | SOLE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $578,160 | 0.00% | 9,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $573,848 | 0.00% | 5,826 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $572,583 | 0.00% | 16,397 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $568,029 | 0.00% | 6,386 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $562,758 | 0.00% | 2,011 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $562,049 | 0.00% | 7,375 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0 01 | $560,833 | 0.00% | 46,847 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $554,911 | 0.00% | 5,926 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $552,422 | 0.00% | 1,708 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $546,649 | 0.00% | 286 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $542,576 | 0.00% | 2,765 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $540,417 | 0.00% | 9,776 | Common | SOLE |
| 464288570 | DSI | ISHARES TR ESG MSCI KLD 400 ETF | $538,651 | 0.00% | 4,277 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $537,634 | 0.00% | 2,288 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $530,894 | 0.00% | 971 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $528,363 | 0.00% | 8,913 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $519,842 | 0.00% | 4,217 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $518,961 | 0.00% | 5,706 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $518,576 | 0.00% | 3,702 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $514,427 | 0.00% | 7,670 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLE ETF | $503,334 | 0.00% | 2,355 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $502,380 | 0.00% | 41,519 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $502,080 | 0.00% | 24,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $501,711 | 0.00% | 6,388 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND E | $501,188 | 0.00% | 4,093 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $500,675 | 0.00% | 3,468 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $488,985 | 0.00% | 371 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $483,175 | 0.00% | 27,298 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $471,296 | 0.00% | 11,686 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $468,107 | 0.00% | 3,397 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $467,165 | 0.00% | 4,382 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $465,753 | 0.00% | 17,110 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $461,373 | 0.00% | 2,889 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $455,921 | 0.00% | 6,413 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $452,270 | 0.00% | 3,500 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $449,134 | 0.00% | 881 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $448,620 | 0.00% | 5,481 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $446,448 | 0.00% | 4,260 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $445,162 | 0.00% | 4,513 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $438,940 | 0.00% | 8,115 | 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.