TIAA TRUST, NATIONAL ASSOCIATION — Q4 2025 13F-HR

← TIAA TRUST, NATIONAL ASSOCIATION

Q4 2025 · 13F-HR

TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed

Filed 2026-02-11 · accession 0000930413-26-000393

$41.72B

Reported value

680

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · TIAA TRUST, NATIONAL ASSOCIATION · Q4 2025

AI · grounded in 13F

TIAA TRUST, NATIONAL ASSOCIATION trimmed its position in XLU by 90.03%. The fund also reduced its holdings in VV by 47.01% and IWN by 36.73%. On the buy side, the fund established a new position in DBMF worth $87.8M and increased its stake in EMB by 66.24%.

Holdings as filed

First 500 of 680

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$4.18B	10.0%	46,633,589	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$2.48B	5.94%	26,010,786	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS	$2.19B	5.24%	32,487,788	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$1.76B	4.21%	3,601,607	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROW	$1.63B	3.90%	5,878,296	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.36B	3.26%	7,131,797	Common	SOLE
464288620	USIG	ISHARES TR BROAD USD INBD ETFVT GRADE	$1.33B	3.18%	25,593,092	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS	$1.28B	3.06%	20,427,521	Common	SOLE
464288273	SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	$1.21B	2.89%	15,520,503	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALU	$1.13B	2.72%	12,344,150	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWARE MSCI USA ETF	$897.3M	2.15%	5,986,011	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$880.6M	2.11%	1,852,198	Common	SOLE
464287226	AGG	ISHARES TR CORE U S AGGREGATE BD ETF	$855.7M	2.05%	8,562,744	Common	SOLE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$821.3M	1.97%	35,617,520	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$702.7M	1.68%	13,972,314	Common	SOLE
464288414	MUB	ISHARES TR NATL MUN BD ETF FD	$614.2M	1.47%	5,733,941	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO	$603.8M	1.45%	13,595,368	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	$582.4M	1.40%	4,783,889	Common	SOLE
037833100	AAPL	APPLE INC COM	$502.3M	1.20%	1,847,781	Common	SOLE
464287630	IWN	ISHARES TR RUSSELL 2000 VALUE ETF	$500.3M	1.20%	2,748,355	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	$475.6M	1.14%	3,371,310	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$464.5M	1.11%	740,611	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE	$449.9M	1.08%	8,368,112	Common	SOLE
464287648	IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	$441.2M	1.06%	1,359,871	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	$436.3M	1.05%	4,726,716	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$433.5M	1.04%	1,493,829	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$406.5M	0.97%	593,551	Common	SOLE
46435G516	ESGD	ISHARES TRUST ISHARES ESG AW	$382.0M	0.92%	4,003,911	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$366.8M	0.88%	758,346	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH YIELD CORPORATE	$365.5M	0.88%	9,768,912	Common	SOLE
33939L860	QDF	FLEXSHARES TR QUALITY DIVID INDEX	$330.9M	0.79%	4,075,676	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$324.5M	0.78%	2,369,283	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$309.8M	0.74%	3,218,434	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$307.8M	0.74%	1,735,188	Common	SOLE
02079K305	GOOGL	ALPHABET INC-CL A	$303.8M	0.73%	970,600	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$272.3M	0.65%	1,459,896	Common	SOLE
67092P201	NULG	NUVEEN ESG LRG-CAP GRW ETF	$258.6M	0.62%	2,644,281	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$256.2M	0.61%	684,338	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$252.1M	0.60%	752,040	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE ETF	$239.9M	0.58%	1,135,610	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$231.2M	0.55%	896,364	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VAL ETF	$219.3M	0.53%	4,868,104	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGI	$218.5M	0.52%	2,269,776	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO	$215.2M	0.52%	4,598,359	Common	SOLE
78464A508	SPYV	SS SPDR P S&P 500 VALUE ETF	$214.4M	0.51%	3,774,074	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTERNATIONAL Q	$209.9M	0.50%	4,618,902	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM B	$197.2M	0.47%	2,531,865	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$196.6M	0.47%	851,916	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP	$190.2M	0.46%	4,177,112	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$187.8M	0.45%	596,692	Common	SOLE
46434G863	ESGE	ISHARES INC ISHARES ESG AWAR	$186.8M	0.45%	4,216,469	Common	SOLE
78464A409	SPYG	SS SPDR P S&P 500 GROWTH ETF	$184.8M	0.44%	1,732,133	Common	SOLE
78462F103	SPY	SS SPDR S&P 500 ETF TRUST-US	$182.9M	0.44%	268,241	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET	$171.7M	0.41%	2,318,306	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$171.0M	0.41%	612,630	Common	SOLE
464288877	EFV	ISHARES TR MSCI EAFE VALUE ETF	$170.1M	0.41%	2,381,960	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$157.1M	0.38%	741,951	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$156.6M	0.38%	486,114	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$139.0M	0.33%	564,725	Common	SOLE
464288158	SUB	ISHARES TR SHORT-TERM NATL MUN	$137.4M	0.33%	1,287,347	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$131.5M	0.32%	379,953	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$130.1M	0.31%	430,614	Common	SOLE
30303M102	META	META PLATFORMS INC-CLASS A	$122.6M	0.29%	185,750	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTL BOND ETF	$119.1M	0.29%	2,464,692	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$113.5M	0.27%	225,793	Common	SOLE
46435U663	ESML	ISHARES TR ESG MSCI USA SMALL-CAP ETF	$99.4M	0.24%	2,150,087	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL C	$91.6M	0.22%	291,763	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED	$87.8M	0.21%	3,121,070	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$86.9M	0.21%	263,116	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$86.4M	0.21%	899,276	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$80.4M	0.19%	74,852	Common	SOLE
67092P805	NUDM	NUVEEN ESG INTL DEVEL MRK EQ	$75.1M	0.18%	2,075,285	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$73.7M	0.18%	1,116,193	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$73.0M	0.17%	640,754	Common	SOLE
92826C839	V	VISA INC COM CL A	$71.9M	0.17%	205,089	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$70.5M	0.17%	121,724	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$69.7M	0.17%	336,834	Common	SOLE
931142103	WMT	WALMART INC COM	$63.4M	0.15%	569,470	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$63.0M	0.15%	317,375	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$61.7M	0.15%	1,382,602	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC-CL A	$61.1M	0.15%	81	Common	NONE
464288323	NYF	ISHARES TR N Y MUNI BD ETF FD	$58.7M	0.14%	1,097,570	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$57.4M	0.14%	707,627	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$55.2M	0.13%	458,403	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$54.3M	0.13%	452,018	Common	SOLE
88160R101	TSLA	TESLA INC COM	$53.0M	0.13%	117,812	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$50.7M	0.12%	88,755	Common	SOLE
92189H300	EMLC	VANECK JPM EM LOCAL CURR BND	$50.4M	0.12%	1,953,251	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	$46.4M	0.11%	983,759	Common	SOLE
78464A839	MDYV	SS SPDR S&P 400 MC VAL ETF	$45.0M	0.11%	531,704	Common	SOLE
097023105	BA	BOEING CO/THE	$44.3M	0.11%	204,265	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO/THE	$44.2M	0.11%	308,286	Common	SOLE
75513E101	RTX	RTX CORP COM	$42.1M	0.10%	229,385	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$42.0M	0.10%	215,422	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$41.4M	0.10%	444,357	Common	SOLE
922907738	VTEI	VANGUARD INT TAX-EXEMPT BOND	$40.7M	0.10%	403,849	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$40.7M	0.10%	862,097	Common	SOLE
713448108	PEP	PEPSICO INC COM	$40.3M	0.10%	280,681	Common	SOLE
78464A474	SPSB	SS SPDR P ST C CORP ETF	$40.0M	0.10%	1,324,108	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS	$39.7M	0.10%	1,115,032	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUNI BD ETF FD	$39.1M	0.09%	681,191	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$38.9M	0.09%	707,724	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMR MRK EX CHNA	$38.5M	0.09%	529,993	Common	SOLE
369604301	GE	GENERAL ELEC CO COM NEW	$37.7M	0.09%	122,544	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$36.7M	0.09%	938,467	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$35.5M	0.09%	155,510	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$34.6M	0.08%	93,469	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$34.2M	0.08%	115,477	Common	SOLE
03831W108	APP	APPLOVIN CORP-CLASS A	$33.8M	0.08%	50,205	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A	$33.5M	0.08%	124,935	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$33.5M	0.08%	44,448	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$32.9M	0.08%	215,957	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$32.5M	0.08%	94,435	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$32.5M	0.08%	148,080	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$31.6M	0.08%	205,518	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$30.5M	0.07%	171,630	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$29.8M	0.07%	56,975	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$29.3M	0.07%	278,658	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$29.2M	0.07%	577,817	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKET	$29.0M	0.07%	530,922	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$29.0M	0.07%	568,072	Common	SOLE
81762P102	NOW	SERVICENOW INC	$28.9M	0.07%	188,404	Common	SOLE
921935870	VTES	VANGUARD SH TERM TAX-EX BOND	$28.6M	0.07%	281,168	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$27.8M	0.07%	59,229	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$27.4M	0.07%	90,317	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$27.0M	0.06%	69,869	Common	SOLE
81369Y803	XLK	SS TECHNOLOGY SELECT SECTOR	$26.0M	0.06%	180,717	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$25.8M	0.06%	39,471	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$25.0M	0.06%	185,249	Common	SOLE
79466L302	CRM	SALESFORCE INC	$24.4M	0.06%	92,106	Common	SOLE
461202103	INTU	INTUIT INC	$23.8M	0.06%	35,956	Common	SOLE
G29183103	ETN	EATON CORP PLC	$23.4M	0.06%	73,356	Common	SOLE
46434G509	HEEM	ISHARES CRNCY HEDGD MSCI EM	$22.7M	0.05%	653,179	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$22.2M	0.05%	11,011	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM NEW	$21.6M	0.05%	164,767	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROW ETF	$21.5M	0.05%	449,637	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$21.1M	0.05%	25,675	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$20.7M	0.05%	116,703	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$20.3M	0.05%	90,749	Common	SOLE
548661107	LOW	LOWES COS INC COM	$20.3M	0.05%	84,073	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$19.9M	0.05%	119,497	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$19.7M	0.05%	210,418	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$19.6M	0.05%	56,020	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$19.5M	0.05%	166,300	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST	$18.8M	0.05%	796,744	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$18.6M	0.04%	193,590	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD AND SIL	$18.3M	0.04%	400,550	Common	NONE
12572Q105	CME	CME GROUP INC COM	$18.0M	0.04%	65,957	Common	SOLE
231021106	CMI	CUMMINS INC	$17.8M	0.04%	34,802	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$17.6M	0.04%	20,426	Common	SOLE
74340W103	PLD	PROLOGIS INC	$17.5M	0.04%	137,450	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$17.2M	0.04%	223,648	Common	SOLE
26884L109	EQT	EQT CORP	$17.2M	0.04%	320,813	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$17.1M	0.04%	19,464	Common	SOLE
69351T106	PPL	PPL CORP	$16.8M	0.04%	479,229	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$16.5M	0.04%	102,933	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$16.5M	0.04%	131,691	Common	SOLE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$16.3M	0.04%	326,649	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$16.3M	0.04%	38,518	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$16.1M	0.04%	26,278	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$16.1M	0.04%	76,995	Common	SOLE
G54950103	LIN	LINDE PLC	$15.8M	0.04%	37,166	Common	SOLE
78463X871	GWX	STATE STREET SPDR S&P INTERN	$14.9M	0.04%	364,087	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$14.7M	0.04%	48,147	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$14.6M	0.04%	25,844	Common	SOLE
78464A300	SLYV	SS SPDR S&P 600 SC VAL ETF	$14.6M	0.03%	160,478	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$14.3M	0.03%	205,181	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YR INV GRD CORP	$14.2M	0.03%	280,277	Common	SOLE
031162100	AMGN	AMGEN INC COM	$13.9M	0.03%	42,350	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO-A	$13.7M	0.03%	84,544	Common	SOLE
78464A201	SLYG	SS SPDR S&P 600 SC GR ETF	$13.6M	0.03%	144,529	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$13.3M	0.03%	180,669	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL-SP ADR	$13.1M	0.03%	418,972	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$13.0M	0.03%	22,727	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$12.7M	0.03%	143,698	Common	SOLE
81369Y704	XLI	SS INDUSTRIAL SELECT SECTOR	$12.5M	0.03%	80,551	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$12.4M	0.03%	374,029	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$12.2M	0.03%	128,434	Common	SOLE
46434V803	HEFA	ISHA CURR HEDGED MSCI EAFE	$12.0M	0.03%	291,014	Common	SOLE
72201R205	STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX	$11.8M	0.03%	220,523	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GROWTH ETF	$11.6M	0.03%	93,896	Common	SOLE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$11.5M	0.03%	112,880	Common	SOLE
89417E109	TRV	TRAVELERS COS INC/THE	$11.4M	0.03%	39,268	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.2M	0.03%	43,766	Common	SOLE
863667101	SYK	STRYKER CORP	$11.0M	0.03%	31,384	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$10.9M	0.03%	125,095	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$10.9M	0.03%	181,113	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$10.7M	0.03%	133,438	Common	SOLE
78464A821	MDYG	SS SPDR S&P 400 MC GR ETF	$10.6M	0.03%	114,421	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10.5M	0.03%	53,731	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$10.4M	0.02%	40,384	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$10.3M	0.02%	55,469	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$9.8M	0.02%	42,578	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BO	$9.3M	0.02%	112,010	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$9.2M	0.02%	26,284	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$9.2M	0.02%	31,971	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$9.1M	0.02%	32,049	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.1M	0.02%	10,364	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$9.1M	0.02%	15,976	Common	SOLE
78468R200	FLRN	SS SPDR BB IG FLOAT RT ETF	$8.9M	0.02%	288,071	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.8M	0.02%	18,103	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$8.6M	0.02%	223,430	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP	$8.2M	0.02%	13,632	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$7.8M	0.02%	84,901	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$7.8M	0.02%	68,848	Common	SOLE
88579Y101	MMM	3M CO COM	$7.7M	0.02%	48,218	Common	SOLE
717081103	PFE	PFIZER INC COM	$7.5M	0.02%	301,914	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7.5M	0.02%	43,557	Common	SOLE
00206R102	T	AT&T INC COM	$7.1M	0.02%	286,573	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$7.1M	0.02%	70,992	Common	NONE
244199105	DE	DEERE & CO COM	$7.0M	0.02%	14,963	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$7.0M	0.02%	11,995	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.9M	0.02%	37,204	Common	SOLE
235851102	DHR	DANAHER CORP	$6.8M	0.02%	29,832	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$6.6M	0.02%	26,969	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$6.4M	0.02%	39,540	Common	SOLE
48251W104	KKR	KKR & CO INC	$6.3M	0.02%	49,645	Common	SOLE
842587107	SO	SOUTHERN CO/THE	$6.3M	0.02%	72,284	Common	SOLE
512807306	LRCX	LAM RESH CORP COM NEW	$6.0M	0.01%	34,925	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$5.9M	0.01%	26,987	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$5.9M	0.01%	98,895	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.9M	0.01%	20,434	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$5.8M	0.01%	77,040	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.7M	0.01%	190,974	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$5.6M	0.01%	22,940	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$5.5M	0.01%	102,377	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$5.5M	0.01%	59,888	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.5M	0.01%	58,280	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$5.4M	0.01%	27,488	Common	SOLE
81369Y605	XLF	SS FINANCIAL SELECT SECTOR	$5.3M	0.01%	96,389	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$5.3M	0.01%	30,348	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.2M	0.01%	64,247	Common	SOLE
126408103	CSX	CSX CORP	$5.1M	0.01%	139,988	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P U S GROWTH ETF	$5.0M	0.01%	29,858	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$4.7M	0.01%	60,038	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$4.7M	0.01%	17,406	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.01%	115,031	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$4.7M	0.01%	21,873	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$4.6M	0.01%	41,994	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BO	$4.6M	0.01%	38,639	Common	SOLE
09260D107	BX	BLACKSTONE INC	$4.5M	0.01%	29,182	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD	$4.4M	0.01%	60,444	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.3M	0.01%	51,364	Common	SOLE
349942102	FSM	FORTUNA MINING CORP	$4.3M	0.01%	436,540	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$4.1M	0.01%	14,375	Common	SOLE
031100100	AME	AMETEK INC	$4.1M	0.01%	19,992	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$4.1M	0.01%	18,478	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$4.0M	0.01%	34,937	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$4.0M	0.01%	30,160	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VALUE ETF	$4.0M	0.01%	18,858	Common	SOLE
H1467J104	CB	CHUBB LTD COM	$4.0M	0.01%	12,688	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.0M	0.01%	73,393	Common	SOLE
81369Y407	XLY	SS CONSUMER DISC SELECT SECT	$3.9M	0.01%	32,780	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND	$3.9M	0.01%	26,948	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.8M	0.01%	102,970	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$3.8M	0.01%	11,633	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VA	$3.7M	0.01%	79,399	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.6M	0.01%	29,548	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.6M	0.01%	42,492	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S.	$3.5M	0.01%	23,260	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.4M	0.01%	59,409	Common	SOLE
81369Y852	XLC	SS COMM SELECT SECTOR SPDR	$3.4M	0.01%	28,600	Common	SOLE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$3.3M	0.01%	123,284	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.3M	0.01%	33,791	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.3M	0.01%	41,901	Common	SOLE
46429B366	CMBS	ISHARES CMBS ETF	$3.3M	0.01%	67,262	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.2M	0.01%	603	Common	SOLE
922042742	VT	VANGUARD TOT WORLD STK ETF	$3.2M	0.01%	22,523	Common	NONE
09290D101	BLK	BLACKROCK INC NEW COM	$3.1M	0.01%	2,891	Common	SOLE
03073E105	COR	CENCORA INC COM	$3.1M	0.01%	9,156	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$3.1M	0.01%	60,567	Common	SOLE
615369105	MCO	MOODY'S CORP	$3.1M	0.01%	5,997	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$3.0M	0.01%	26,063	Common	SOLE
001055102	AFL	AFLAC INC	$3.0M	0.01%	27,305	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$3.0M	0.01%	16,191	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$2.9M	0.01%	111,002	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.8M	0.01%	10,347	Common	SOLE
25434V708	DFAC	DIMENSIONAL US CORE EQUITY 2	$2.7M	0.01%	69,303	Common	SOLE
81369Y209	XLV	SS HEALTH CARE SELECT SECTOR	$2.7M	0.01%	17,598	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$2.7M	0.01%	10,933	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$2.7M	0.01%	50,043	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$2.6M	0.01%	13,769	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.6M	0.01%	12,571	Common	SOLE
482480100	KLAC	KLA CORP COM	$2.6M	0.01%	2,135	Common	SOLE
075887109	BDX	BECTON DICKINSON AND CO	$2.6M	0.01%	13,328	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$2.5M	0.01%	6,553	Common	SOLE
81369Y308	XLP	SS CONSUMER STAPLES SEL SECT	$2.5M	0.01%	32,366	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.5M	0.01%	39,233	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.4M	0.01%	23,869	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.4M	0.01%	20,593	Common	SOLE
062540109	BOH	BANK OF HAWAII CORP	$2.3M	0.01%	34,152	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.3M	0.01%	5,129	Common	SOLE
25746U109	D	DOMINION RESOURCES INC/VA	$2.3M	0.01%	39,180	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD/ISRAEL	$2.3M	0.01%	5,144	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.3M	0.01%	28,421	Common	SOLE
78464A656	SPIP	SS SPDR P TIPS ETF	$2.2M	0.01%	86,692	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.2M	0.01%	5,753	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL -CL A	$2.2M	0.01%	7,216	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.2M	0.01%	16,983	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.2M	0.01%	4,630	Common	SOLE
25434V401	DFUS	DIMENSIONAL US EQ MKT ETF	$2.2M	0.01%	29,179	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$2.1M	0.01%	21,610	Common	SOLE
81369Y886	XLU	ST SR UTL SL SE SPDR ETF-USD	$2.1M	0.00%	48,861	Common	SOLE
78464A763	SDY	SS SPDR S&P DIVIDEND ETF	$2.1M	0.00%	14,780	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$2.0M	0.00%	9,749	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$2.0M	0.00%	5,763	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.00%	5,914	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$2.0M	0.00%	24,415	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI U	$1.9M	0.00%	13,961	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.9M	0.00%	4,347	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$1.9M	0.00%	11,274	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT	$1.9M	0.00%	3,961	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.8M	0.00%	5,379	Common	SOLE
871829107	SYY	SYSCO CORP	$1.8M	0.00%	24,714	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$1.8M	0.00%	17,545	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	$1.8M	0.00%	74,120	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF FD	$1.8M	0.00%	12,582	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.8M	0.00%	4,601	Common	SOLE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$1.8M	0.00%	53,913	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP COM	$1.8M	0.00%	10,793	Common	SOLE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$1.7M	0.00%	1,602	Common	SOLE
857477103	STT	STATE STREET CORP	$1.7M	0.00%	13,225	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.7M	0.00%	5,845	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.7M	0.00%	13,154	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.7M	0.00%	10,194	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.6M	0.00%	68,234	Common	NONE
278865100	ECL	ECOLAB INC COM	$1.6M	0.00%	6,149	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.6M	0.00%	14,943	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.6M	0.00%	7,744	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP COM	$1.6M	0.00%	29,425	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.5M	0.00%	12,721	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.5M	0.00%	1,872	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$1.5M	0.00%	2,231	Common	NONE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$1.5M	0.00%	54,995	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.00%	6,584	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRE ETF	$1.5M	0.00%	3,755	Common	SOLE
25434V500	DFAS	DIMENSIONAL US SMALL CAP ETF	$1.5M	0.00%	21,227	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.5M	0.00%	9,759	Common	SOLE
55261F104	MTB	M & T BANK CORP	$1.5M	0.00%	7,313	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$1.4M	0.00%	23,266	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$1.4M	0.00%	29,293	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.4M	0.00%	7,940	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$1.4M	0.00%	2,890	Common	SOLE
81369Y506	XLE	SS ENERGY SELECT SECTOR	$1.4M	0.00%	31,669	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$1.4M	0.00%	13,482	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$1.4M	0.00%	8,197	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$1.4M	0.00%	30,759	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.00%	13,700	Common	SOLE
260003108	DOV	DOVER CORP	$1.3M	0.00%	6,697	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$1.3M	0.00%	7,871	Common	SOLE
464287879	IJS	ISHARES TR S&P SMALL-CAP 600 VALUE	$1.3M	0.00%	11,414	Common	SOLE
00039J822	ILOW	AB INTERNAL LOW VOLAT EQ ETF	$1.3M	0.00%	30,465	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.3M	0.00%	16,215	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVI	$1.3M	0.00%	6,587	Common	SOLE
219350105	GLW	CORNING INC COM	$1.3M	0.00%	14,450	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.3M	0.00%	6,688	Common	NONE
980745103	WWD	WOODWARD INC	$1.2M	0.00%	4,065	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.00%	21,484	Common	SOLE
311900104	FAST	FASTENAL CO	$1.2M	0.00%	29,929	Common	NONE
81369Y860	XLRE	SS REAL ESTATE SELECT SECTOR	$1.2M	0.00%	29,631	Common	SOLE
25434V609	DFAT	DIMENSIONAL US TARGET VALUE	$1.2M	0.00%	19,972	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$1.2M	0.00%	6,763	Common	SOLE
142339100	CSL	CARLISLE COS INC	$1.2M	0.00%	3,675	Common	SOLE
464287705	IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	$1.2M	0.00%	8,881	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.2M	0.00%	3,967	Common	SOLE
66987V109	NVS	NOVARTIS AG-SPONSORED ADR	$1.2M	0.00%	8,441	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.2M	0.00%	13,284	Common	SOLE
464287721	IYW	ISHARES USTECHNOLOGY ETF	$1.1M	0.00%	5,683	Common	NONE
501044101	KR	KROGER CO	$1.1M	0.00%	18,007	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$1.1M	0.00%	39,340	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.00%	23,126	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.00%	1,426	Common	NONE
464287887	IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH	$1.1M	0.00%	7,568	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MA	$1.1M	0.00%	4,243	Common	NONE
023608102	AEE	AMEREN CORPORATION	$1.0M	0.00%	10,412	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.0M	0.00%	15,473	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC-SPONS ADR	$1.0M	0.00%	11,224	Common	SOLE
46432F834	IXUS	ISHARES CORE INTL STOCK ETF	$1.0M	0.00%	12,150	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.0M	0.00%	4,081	Common	SOLE
982104101	WS	WORTHINGTON STEEL INC	$1.0M	0.00%	29,316	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$1.0M	0.00%	19,651	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE-CL B	$977,815	0.00%	9,858	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$976,346	0.00%	7,314	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$974,130	0.00%	2,458	Common	NONE
780259305	SHEL	SHELL PLC-ADR	$973,463	0.00%	13,248	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$971,835	0.00%	30,313	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$960,228	0.00%	7,030	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$950,112	0.00%	20,432	Common	SOLE
464287606	IJK	ISHARES TR S&P MIDCAP 400 GROWTH	$948,279	0.00%	9,788	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO	$944,911	0.00%	11,779	Common	SOLE
45259A555	—	PEO ALPHAQUEST THEMATIC PE	$940,705	0.00%	49,627	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$938,876	0.00%	4,207	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$925,452	0.00%	10,389	Common	NONE
34959E109	FTNT	FORTINET INC	$914,406	0.00%	11,515	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES -C	$910,742	0.00%	7,235	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$903,365	0.00%	4,882	Common	SOLE
427866108	HSY	HERSHEY CO/THE	$893,704	0.00%	4,911	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$887,282	0.00%	10,408	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$885,232	0.00%	4,177	Common	SOLE
G0403H108	AON	AON PLC-CLASS A	$874,790	0.00%	2,479	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$861,550	0.00%	1,517	Common	NONE
983793100	XPO	XPO INC	$849,845	0.00%	6,253	Common	SOLE
337738108	FISV	FISERV INC	$840,968	0.00%	12,520	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$832,459	0.00%	3,659	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$831,953	0.00%	3,021	Common	SOLE
31620M106	FIS	FIDELITY NATIONAL INFO SERV	$810,214	0.00%	12,191	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASUR	$809,714	0.00%	8,102	Common	NONE
59156R108	MET	METLIFE INC COM	$807,585	0.00%	10,230	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$803,905	0.00%	1,806	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$802,667	0.00%	13,749	Common	SOLE
422704106	HL	HECLA MINING CO	$796,750	0.00%	41,519	Common	SOLE
009066101	ABNB	AIRBNB INC-CLASS A	$793,962	0.00%	5,850	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$787,962	0.00%	12,366	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIVID GROWTH ETF	$785,867	0.00%	11,320	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$783,838	0.00%	4,676	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$775,742	0.00%	5,407	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$772,736	0.00%	6,886	Common	SOLE
384802104	GWW	WW GRAINGER INC	$770,914	0.00%	764	Common	SOLE
055622104	BP	BP PLC-SPONS ADR	$750,272	0.00%	21,603	Common	NONE
629377508	NRG	NRG ENERGY INC	$749,065	0.00%	4,704	Common	SOLE
052769106	ADSK	AUTODESK INC	$743,577	0.00%	2,512	Common	SOLE
78464A805	SPTM	SS SPDR P S&P 1500 COMP ETF	$741,510	0.00%	8,988	Common	SOLE
808524771	FNDX	SCHWAB FNDMNTL US LRG CO ETF	$739,187	0.00%	27,166	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$733,962	0.00%	5,655	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$728,573	0.00%	3,012	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS-A	$719,195	0.00%	8,665	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD-ADR	$703,320	0.00%	2,315	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$702,836	0.00%	6,854	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FAC	$701,492	0.00%	7,450	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC	$697,991	0.00%	2,233	Common	NONE
74316P579	AKRE	AKRE FOCUS ETF	$693,751	0.00%	10,590	Common	SOLE
30161N101	EXC	EXELON CORP	$692,819	0.00%	15,894	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$690,885	0.00%	23,970	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG	$686,725	0.00%	14,585	Common	SOLE
98138H101	WDAY	WORKDAY INC-CLASS A	$677,631	0.00%	3,155	Common	SOLE
816851109	SRE	SEMPRA	$676,125	0.00%	7,658	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FA	$676,087	0.00%	2,701	Common	SOLE
833034101	SNA	SNAP ON INC COM	$675,401	0.00%	1,959	Common	SOLE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$670,407	0.00%	9,843	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS INTL DIVID	$661,621	0.00%	7,234	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$659,194	0.00%	1,597	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVI	$658,628	0.00%	7,363	Common	SOLE
80004C200	SNDK	SANDISK CORP	$658,492	0.00%	2,774	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$650,079	0.00%	8,829	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$648,908	0.00%	7,908	Common	SOLE
81369Y100	XLB	SS MATERIALS SELECT SECTOR	$645,149	0.00%	14,226	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$644,496	0.00%	18,552	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$643,359	0.00%	3,951	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$639,636	0.00%	5,288	Common	SOLE
941848103	WAT	WATERS CORP	$633,177	0.00%	1,667	Common	SOLE
84472E102	SSB	SOUTHSTATE BANK CORP	$630,255	0.00%	6,697	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$625,297	0.00%	5,594	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$619,174	0.00%	12,381	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$619,099	0.00%	288	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$604,985	0.00%	9,306	Common	SOLE
217204106	CPRT	COPART INC	$601,148	0.00%	15,355	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$599,307	0.00%	1,348	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$598,863	0.00%	2,921	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$598,355	0.00%	14,013	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$598,120	0.00%	4,750	Common	SOLE
78463X848	CWI	STATE STREET SPDR MSCI ACWI	$588,980	0.00%	16,397	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$586,982	0.00%	3,478	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$585,045	0.00%	967	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$577,312	0.00%	14,361	Common	SOLE
053332102	AZO	AUTOZONE INC	$573,164	0.00%	169	Common	SOLE
83443Q103	SOLS	SOLSTICE ADV MATERIALS INC	$567,712	0.00%	11,686	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER IND	$567,100	0.00%	9,000	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$564,855	0.00%	6,918	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$560,704	0.00%	3,186	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$552,510	0.00%	3,500	Common	NONE
892331307	TM	TOYOTA MOTOR CORP -SPON ADR	$549,706	0.00%	2,568	Common	SOLE
464288570	DSI	ISHARES TR ESG MSCI KLD 400 ETF	$549,383	0.00%	4,264	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$547,600	0.00%	14,800	Common	SOLE
297178105	ESS	ESSEX PROPERTY TRUST INC	$541,416	0.00%	2,069	Common	SOLE
33733E302	FDN	FIRST TRUST DJ INTERNET IND	$541,321	0.00%	2,011	Common	NONE
801056102	SANM	SANMINA CORP	$540,252	0.00%	3,600	Common	SOLE
904767803	UL	UNILEVER PLC-SPONSORED ADR	$533,533	0.00%	8,158	Common	SOLE
336917109	FDL	FIRST TRUST MORN DVD LEAD IN	$530,927	0.00%	11,974	Common	SOLE
750491102	RDNT	RADNET INC	$526,206	0.00%	7,375	Common	NONE
46434V613	IUSB	ISHR CR UNVRSE USD BD ETF-UI	$516,268	0.00%	11,093	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$516,126	0.00%	6,033	Common	SOLE
534187109	LNC	LINCOLN NATIONAL CORP	$513,698	0.00%	11,536	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS LTD	$508,963	0.00%	881	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$508,280	0.00%	5,652	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$505,754	0.00%	1,695	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER & CO	$505,676	0.00%	1,954	Common	SOLE
278642103	EBAY	EBAY INC	$501,173	0.00%	5,754	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$501,167	0.00%	8,350	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$496,320	0.00%	52,800	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VA	$495,756	0.00%	9,935	Common	SOLE
257651109	DCI	DONALDSON CO INC	$495,521	0.00%	5,589	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$495,358	0.00%	9,977	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$492,044	0.00%	370	Common	NONE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$483,622	0.00%	36,860	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND E	$478,779	0.00%	3,937	Common	SOLE
682680103	OKE	ONEOK INC	$477,088	0.00%	6,491	Common	SOLE
234264109	DAKT	DAKTRONICS INC	$474,480	0.00%	24,000	Common	NONE
37045V100	GM	GENERAL MOTORS CO	$468,891	0.00%	5,766	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$455,602	0.00%	4,468	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$454,878	0.00%	3,301	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.