Q2 2025 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2025-08-11 · accession 0001062993-25-014027
$1.89B
Reported value
681
Positions
2025-06-30
Period end
The Brief · Dorsey & Whitney Trust CO LLC · Q2 2025
AI · grounded in 13F
Dorsey & Whitney Trust CO LLC established a new position in MSFT valued at $93.7M. The fund also initiated new stakes in NVDA for $78.8M and PCAR for $45.6M. Additional new positions include AAPL at $45.3M and VOYG at $41.6M. The fund manages a total of 681 positions with $1.89B in assets under management.
Holdings as filed
First 500 of 681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft CORP | $93.7M | 4.96% | 188,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $78.8M | 4.17% | 499,060 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $45.6M | 2.41% | 479,352 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $45.3M | 2.40% | 220,882 | Common | NONE |
| 92892B103 | VOYG | Voyager Technologies Inc | $41.6M | 2.20% | 1,060,040 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $40.9M | 2.16% | 186,360 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $40.4M | 2.14% | 65,099 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $38.0M | 2.01% | 124,725 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $37.4M | 1.98% | 47,941 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $37.1M | 1.96% | 128,053 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $33.8M | 1.79% | 190,301 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $33.7M | 1.78% | 54,537 | Common | NONE |
| 92826C839 | V | Visa INC | $22.8M | 1.21% | 64,294 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $21.4M | 1.13% | 50,341 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $20.5M | 1.08% | 118,644 | Common | NONE |
| 747525103 | QCOM | Qualcomm INC | $19.7M | 1.04% | 123,929 | Common | NONE |
| 902973304 | USB | US Bancorp | $19.4M | 1.03% | 429,374 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $19.1M | 1.01% | 108,647 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $19.0M | 1.01% | 62,675 | Common | NONE |
| 384109104 | GGG | Graco Inc | $18.1M | 0.96% | 210,219 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $17.4M | 0.92% | 47,407 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $16.3M | 0.86% | 119,682 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $16.2M | 0.85% | 28,444 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $15.6M | 0.83% | 21,183 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $15.3M | 0.81% | 99,987 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group INC | $14.5M | 0.77% | 46,539 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14.3M | 0.76% | 53,195 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $14.3M | 0.76% | 21,571 | Common | NONE |
| 025816109 | AXP | American Express Co | $14.1M | 0.74% | 44,068 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $14.0M | 0.74% | 333,823 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $13.5M | 0.71% | 185,099 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $13.3M | 0.70% | 57,048 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $12.3M | 0.65% | 41,606 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $11.5M | 0.61% | 89,595 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $11.2M | 0.59% | 196,989 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $11.0M | 0.58% | 155,782 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $11.0M | 0.58% | 137,208 | Common | NONE |
| 11135F101 | AVGO | Broadcom INC | $10.3M | 0.55% | 37,527 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $9.9M | 0.53% | 131,105 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $9.9M | 0.52% | 54,124 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $9.6M | 0.51% | 159,242 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $9.4M | 0.50% | 157,041 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $9.1M | 0.48% | 18,759 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $9.1M | 0.48% | 50,113 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $9.0M | 0.48% | 39,760 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $9.0M | 0.48% | 9,099 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $8.8M | 0.46% | 589,580 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $8.7M | 0.46% | 155,776 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $8.4M | 0.44% | 67,656 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $8.3M | 0.44% | 25,101 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $7.8M | 0.41% | 150,891 | Common | NONE |
| 742718109 | PG | Procter & Gamble CO/THE | $7.7M | 0.41% | 48,564 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $7.6M | 0.40% | 22,187 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $7.6M | 0.40% | 175,546 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $7.5M | 0.40% | 17,813 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $7.4M | 0.39% | 243,379 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $7.3M | 0.39% | 54,615 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $7.2M | 0.38% | 65,532 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $7.0M | 0.37% | 141,150 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $6.7M | 0.35% | 107,382 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $6.6M | 0.35% | 135,378 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $6.6M | 0.35% | 90,377 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.6M | 0.35% | 21,442 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $6.5M | 0.34% | 20,523 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $6.5M | 0.34% | 124,004 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $6.5M | 0.34% | 50,305 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6.4M | 0.34% | 28,333 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.2M | 0.33% | 28,799 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $6.1M | 0.32% | 21,363 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $6.1M | 0.32% | 32,595 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $6.0M | 0.32% | 94,137 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.0M | 0.32% | 71,413 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $5.9M | 0.31% | 24,126 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.9M | 0.31% | 85,372 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $5.8M | 0.30% | 39,403 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $5.7M | 0.30% | 4,294 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $5.7M | 0.30% | 61,471 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $5.6M | 0.30% | 20,098 | Common | NONE |
| 68389X105 | ORCL | Oracle CORP | $5.5M | 0.29% | 25,093 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $5.4M | 0.29% | 90,138 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.2M | 0.27% | 25,232 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $5.1M | 0.27% | 9,096 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $5.1M | 0.27% | 55,477 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $5.0M | 0.27% | 24,144 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.9M | 0.26% | 25,437 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.8M | 0.26% | 49,341 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $4.8M | 0.25% | 17,456 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.7M | 0.25% | 42,199 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.6M | 0.24% | 66,449 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4.5M | 0.24% | 47,099 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $4.5M | 0.24% | 34,159 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $4.5M | 0.24% | 40,860 | Common | NONE |
| 580135101 | MCD | McDonald's CORP | $4.5M | 0.24% | 15,397 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $4.4M | 0.23% | 56,116 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.4M | 0.23% | 57,212 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.4M | 0.23% | 53,473 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.3M | 0.23% | 54,220 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $4.3M | 0.23% | 52,844 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $4.2M | 0.22% | 40,781 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $4.2M | 0.22% | 87,909 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $4.1M | 0.22% | 18,611 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $4.1M | 0.22% | 59,003 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.9M | 0.21% | 39,872 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.9M | 0.21% | 43,539 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $3.8M | 0.20% | 56,952 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $3.8M | 0.20% | 28,321 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $3.8M | 0.20% | 21,430 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $3.7M | 0.20% | 19,179 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.7M | 0.19% | 52,692 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $3.6M | 0.19% | 26,677 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $3.5M | 0.19% | 81,828 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $3.5M | 0.19% | 43,448 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.4M | 0.18% | 8,687 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.4M | 0.18% | 31,686 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $3.4M | 0.18% | 147,750 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.3M | 0.18% | 23,444 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $3.3M | 0.17% | 37,002 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $3.3M | 0.17% | 49,397 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $3.2M | 0.17% | 14,822 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $3.2M | 0.17% | 28,175 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.2M | 0.17% | 20,709 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $3.1M | 0.16% | 51,834 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $3.1M | 0.16% | 35,086 | Common | NONE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe ETF | $3.1M | 0.16% | 45,246 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $3.1M | 0.16% | 43,121 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $3.0M | 0.16% | 29,168 | Common | NONE |
| 166764100 | CVX | Chevron CORP | $3.0M | 0.16% | 21,247 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $3.0M | 0.16% | 95,961 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $2.9M | 0.15% | 2,846 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.9M | 0.15% | 5,426 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.9M | 0.15% | 14,146 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $2.8M | 0.15% | 7,276 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.8M | 0.15% | 7,124 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $2.8M | 0.15% | 6,277 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.14% | 8,925 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.7M | 0.14% | 53,826 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $2.7M | 0.14% | 22,018 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2.6M | 0.14% | 3,283 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $2.6M | 0.14% | 9,834 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $2.6M | 0.14% | 19,241 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.5M | 0.13% | 110,621 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $2.4M | 0.13% | 6,825 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.4M | 0.13% | 8,095 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.4M | 0.13% | 4,448 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2.4M | 0.13% | 34,092 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc | $2.4M | 0.13% | 2,267 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.4M | 0.12% | 8,240 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $2.3M | 0.12% | 12,737 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $2.3M | 0.12% | 22,924 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $2.3M | 0.12% | 8,306 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.3M | 0.12% | 13,356 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $2.3M | 0.12% | 6,663 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2.2M | 0.12% | 3,158 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.2M | 0.12% | 9,664 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.2M | 0.12% | 8,982 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $2.2M | 0.12% | 8,088 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.2M | 0.12% | 4,686 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $2.2M | 0.11% | 28,330 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $2.1M | 0.11% | 15,156 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.1M | 0.11% | 8,894 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $2.1M | 0.11% | 2,675 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.1M | 0.11% | 13,283 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.1M | 0.11% | 5,907 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $2.0M | 0.11% | 29,591 | Common | NONE |
| 33939L795 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $2.0M | 0.11% | 32,933 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $2.0M | 0.11% | 13,769 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $2.0M | 0.11% | 26,513 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.0M | 0.11% | 3,928 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.0M | 0.11% | 82,093 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $2.0M | 0.11% | 8,920 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $1.9M | 0.10% | 27,919 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.9M | 0.10% | 13,340 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.9M | 0.10% | 19,807 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $1.9M | 0.10% | 22,930 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $1.8M | 0.10% | 9,310 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.8M | 0.10% | 15,185 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.10% | 4,491 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $1.8M | 0.10% | 25,573 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $1.8M | 0.09% | 21,642 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.8M | 0.09% | 3,249 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1.8M | 0.09% | 19,659 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.8M | 0.09% | 18,883 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.8M | 0.09% | 68,030 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.7M | 0.09% | 19,648 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.09% | 6,238 | Common | NONE |
| 863667101 | SYK | Stryker CORP | $1.7M | 0.09% | 4,401 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.7M | 0.09% | 8,279 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.7M | 0.09% | 6,132 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.7M | 0.09% | 3,203 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.7M | 0.09% | 15,626 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.7M | 0.09% | 2,957 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.6M | 0.09% | 7,453 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.6M | 0.08% | 5,521 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.6M | 0.08% | 17,355 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems INC | $1.6M | 0.08% | 5,158 | Common | NONE |
| 872590104 | TMUS | T-Mobile US INC | $1.6M | 0.08% | 6,606 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1.6M | 0.08% | 17,158 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.08% | 33,474 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.5M | 0.08% | 59,160 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.5M | 0.08% | 41,126 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.5M | 0.08% | 6,402 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.5M | 0.08% | 7,971 | Common | NONE |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $1.5M | 0.08% | 13,845 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.5M | 0.08% | 66,038 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.5M | 0.08% | 7,929 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.5M | 0.08% | 18,714 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1.4M | 0.08% | 10,613 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.4M | 0.08% | 7,700 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $1.4M | 0.08% | 2,708 | Common | NONE |
| 042068205 | ARM | ARM Holdings PLC | $1.4M | 0.08% | 8,775 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.07% | 5,476 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.4M | 0.07% | 11,746 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $1.4M | 0.07% | 18,685 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $1.4M | 0.07% | 22,776 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.4M | 0.07% | 15,344 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 0.07% | 13,698 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $1.4M | 0.07% | 6,027 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.4M | 0.07% | 14,203 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.4M | 0.07% | 3,488 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.4M | 0.07% | 12,235 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $1.3M | 0.07% | 2,634 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $1.3M | 0.07% | 3,049 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.3M | 0.07% | 6,188 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.3M | 0.07% | 5,495 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $1.3M | 0.07% | 224 | Common | NONE |
| 00206R102 | T | AT&T Inc | $1.3M | 0.07% | 44,608 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.3M | 0.07% | 4,789 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.3M | 0.07% | 4,550 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.3M | 0.07% | 14,805 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $1.2M | 0.07% | 18,181 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.2M | 0.07% | 16,589 | Common | NONE |
| 040413205 | ANET | Arista Networks INC | $1.2M | 0.07% | 12,039 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $1.2M | 0.06% | 4,455 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.2M | 0.06% | 4,849 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.2M | 0.06% | 18,090 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $1.2M | 0.06% | 12,228 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.2M | 0.06% | 2,371 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.06% | 24,212 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $1.2M | 0.06% | 14,566 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.2M | 0.06% | 11,377 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $1.2M | 0.06% | 11,016 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.2M | 0.06% | 3,341 | Common | NONE |
| 369604301 | GE | GE Aerospace Com | $1.2M | 0.06% | 4,629 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.2M | 0.06% | 112,410 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.2M | 0.06% | 9,600 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $1.2M | 0.06% | 5,400 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $1.2M | 0.06% | 38,019 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.06% | 5,322 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.2M | 0.06% | 14,859 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.1M | 0.06% | 18,781 | Common | NONE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $1.1M | 0.06% | 23,015 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.1M | 0.06% | 13,089 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $1.1M | 0.06% | 26,508 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.1M | 0.06% | 2,004 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.1M | 0.06% | 7,924 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.1M | 0.06% | 1,264 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $1.1M | 0.06% | 7,539 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.1M | 0.06% | 9,098 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.1M | 0.06% | 2,493 | Common | NONE |
| 46137V613 | PRF | Invesco RAFI US 1000 ETF | $1.1M | 0.06% | 26,150 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $1.1M | 0.06% | 718 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $1.1M | 0.06% | 293 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.06% | 1,472 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $1.1M | 0.06% | 8,025 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $1.1M | 0.06% | 10,813 | Common | NONE |
| 172967424 | C | Citigroup Inc | $1.1M | 0.06% | 12,500 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $1.1M | 0.06% | 5,701 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.1M | 0.06% | 14,528 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $1.1M | 0.06% | 27,816 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $1.1M | 0.06% | 69,780 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $1.1M | 0.06% | 3,215 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $1.0M | 0.05% | 10,597 | Common | NONE |
| 219350105 | GLW | Corning Inc | $1.0M | 0.05% | 19,567 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $1.0M | 0.05% | 7,651 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.0M | 0.05% | 7,714 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $998,591 | 0.05% | 5,797 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $992,940 | 0.05% | 7,800 | Common | NONE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $991,320 | 0.05% | 11,000 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $980,184 | 0.05% | 2,116 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $973,361 | 0.05% | 1,268 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $962,933 | 0.05% | 23,782 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $958,911 | 0.05% | 22,680 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $957,756 | 0.05% | 10,203 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $949,994 | 0.05% | 13,950 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $940,741 | 0.05% | 19,473 | Common | NONE |
| 464286681 | EUSA | iShares MSCI USA Equal Weighted ETF | $933,909 | 0.05% | 9,422 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $929,967 | 0.05% | 10,400 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $921,840 | 0.05% | 2,789 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $906,678 | 0.05% | 31,040 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets Inc | $903,604 | 0.05% | 9,651 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $900,680 | 0.05% | 35,600 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $898,497 | 0.05% | 7,735 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust INC | $895,883 | 0.05% | 5,139 | Common | NONE |
| 456837103 | ING | ING Groep NV | $893,455 | 0.05% | 40,853 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $893,311 | 0.05% | 5,383 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $891,129 | 0.05% | 107,365 | Common | NONE |
| 98978V103 | ZTS | Zoetis INC | $890,941 | 0.05% | 5,713 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $887,537 | 0.05% | 2,867 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $885,052 | 0.05% | 8,043 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $883,483 | 0.05% | 3,887 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc | $880,222 | 0.05% | 4,495 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $878,379 | 0.05% | 13,085 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $870,978 | 0.05% | 16,811 | Common | NONE |
| 759530108 | RELX | RELX PLC | $865,465 | 0.05% | 15,927 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $864,240 | 0.05% | 13,989 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $848,510 | 0.04% | 9,074 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $844,496 | 0.04% | 3,217 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $839,674 | 0.04% | 2,623 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $838,438 | 0.04% | 3,148 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $829,525 | 0.04% | 10,094 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $826,435 | 0.04% | 19,996 | Common | NONE |
| 03990B101 | ARES | Ares Management Corp | $820,449 | 0.04% | 4,737 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $817,158 | 0.04% | 12,942 | Common | NONE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $815,126 | 0.04% | 57,606 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $814,335 | 0.04% | 3,246 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $809,092 | 0.04% | 3,258 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $806,541 | 0.04% | 2,499 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $804,130 | 0.04% | 3,634 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $803,837 | 0.04% | 2,637 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $794,629 | 0.04% | 5,169 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $793,708 | 0.04% | 1,136 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $792,908 | 0.04% | 21,611 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $792,631 | 0.04% | 7,166 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 percent | $790,421 | 0.04% | 652 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $786,910 | 0.04% | 9,785 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company ETF | $786,786 | 0.04% | 27,462 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $783,491 | 0.04% | 7,411 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $777,450 | 0.04% | 3,550 | Common | NONE |
| 25434V831 | DUHP | Dimensional US High Profitability ETF | $775,813 | 0.04% | 21,817 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $765,315 | 0.04% | 10,869 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $762,625 | 0.04% | 14,024 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $755,541 | 0.04% | 6,550 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $753,784 | 0.04% | 6,388 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $746,122 | 0.04% | 3,053 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $734,316 | 0.04% | 1,496 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $728,800 | 0.04% | 1 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $725,155 | 0.04% | 15,696 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $723,313 | 0.04% | 14,639 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $723,087 | 0.04% | 6,329 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $721,869 | 0.04% | 14,377 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $720,415 | 0.04% | 5,078 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $719,670 | 0.04% | 12,733 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $718,990 | 0.04% | 6,093 | Common | NONE |
| 25434V666 | DFLV | Dimensional US Large Cap Value ETF | $718,082 | 0.04% | 23,149 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $715,554 | 0.04% | 9,628 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $715,094 | 0.04% | 2,284 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $710,617 | 0.04% | 4,278 | Common | NONE |
| 260557103 | DOW | Dow Inc | $710,512 | 0.04% | 26,832 | Common | NONE |
| 842587107 | SO | Southern Co | $702,958 | 0.04% | 7,655 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $702,931 | 0.04% | 51,234 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $695,450 | 0.04% | 4,326 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $693,618 | 0.04% | 5,214 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $691,651 | 0.04% | 8,473 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $689,518 | 0.04% | 4,957 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $672,077 | 0.04% | 6,075 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $671,885 | 0.04% | 3,158 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $662,912 | 0.04% | 3,293 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $661,849 | 0.04% | 6,684 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $661,502 | 0.03% | 1,290 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $661,064 | 0.03% | 12,251 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $660,920 | 0.03% | 26,000 | Common | NONE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $654,872 | 0.03% | 2,725 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $651,353 | 0.03% | 21,719 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $648,616 | 0.03% | 2,803 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $647,669 | 0.03% | 814 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $646,861 | 0.03% | 1,846 | Common | NONE |
| 33939L506 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $646,069 | 0.03% | 26,653 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $645,665 | 0.03% | 13,049 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $644,227 | 0.03% | 6,364 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $643,032 | 0.03% | 3,773 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $638,837 | 0.03% | 8,625 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $635,174 | 0.03% | 18,781 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $632,907 | 0.03% | 8,994 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $631,020 | 0.03% | 26,000 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $630,500 | 0.03% | 26,000 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $630,140 | 0.03% | 1,260 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $611,543 | 0.03% | 4,621 | Common | NONE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $608,421 | 0.03% | 6,569 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $608,210 | 0.03% | 30,905 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $606,580 | 0.03% | 26,000 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $604,335 | 0.03% | 5,883 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $602,640 | 0.03% | 2,511 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $600,668 | 0.03% | 11,538 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $600,236 | 0.03% | 2,058 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $600,160 | 0.03% | 16,000 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $594,084 | 0.03% | 2,409 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $583,443 | 0.03% | 11,890 | Common | NONE |
| 345370860 | F | Ford Motor Co | $581,366 | 0.03% | 53,582 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $577,080 | 0.03% | 19,709 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $574,559 | 0.03% | 1,145 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $571,480 | 0.03% | 26,000 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd | $568,984 | 0.03% | 11,832 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $568,833 | 0.03% | 7,772 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $563,910 | 0.03% | 30,334 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $563,738 | 0.03% | 5,247 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $560,559 | 0.03% | 8,620 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $560,391 | 0.03% | 4,326 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $558,526 | 0.03% | 9,098 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $556,218 | 0.03% | 4,754 | Common | NONE |
| 055622104 | BP | BP PLC | $555,142 | 0.03% | 18,548 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $553,960 | 0.03% | 22,000 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $553,890 | 0.03% | 36,037 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $553,633 | 0.03% | 2,839 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $549,247 | 0.03% | 2,260 | Common | NONE |
| 49177J102 | KVUE | Kenvue INC | $542,484 | 0.03% | 25,919 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $539,697 | 0.03% | 14,225 | Common | NONE |
| 539439109 | LYG | Lloyds Banking Group PLC | $536,909 | 0.03% | 126,331 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $527,944 | 0.03% | 19,080 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $521,692 | 0.03% | 7,273 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $521,136 | 0.03% | 3,102 | Common | NONE |
| 18482P103 | CLFD | Clearfield Inc | $516,362 | 0.03% | 11,895 | Common | NONE |
| 126408103 | CSX | CSX Corp | $516,077 | 0.03% | 15,816 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $513,316 | 0.03% | 6,972 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $512,147 | 0.03% | 7,425 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $511,137 | 0.03% | 7,994 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $505,180 | 0.03% | 4,783 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $503,995 | 0.03% | 5,494 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $503,457 | 0.03% | 6,234 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $500,049 | 0.03% | 11,741 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $499,311 | 0.03% | 19,436 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $497,183 | 0.03% | 8,480 | Common | NONE |
| 629377508 | NRG | NRG Energy Inc | $495,187 | 0.03% | 3,084 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $494,785 | 0.03% | 4,531 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $492,072 | 0.03% | 1,284 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $488,440 | 0.03% | 20,767 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $487,520 | 0.03% | 8,000 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $485,560 | 0.03% | 4,060 | Common | NONE |
| 25434V765 | DIHP | Dimensional International High Profitability ETF | $483,754 | 0.03% | 16,404 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $481,280 | 0.03% | 3,200 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $478,561 | 0.03% | 1,596 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $476,775 | 0.03% | 8,686 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $476,672 | 0.03% | 1,166 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $472,882 | 0.03% | 1,506 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $462,880 | 0.02% | 22,000 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $459,019 | 0.02% | 3,156 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $458,195 | 0.02% | 82,409 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $457,281 | 0.02% | 5,019 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $456,198 | 0.02% | 4,290 | Common | NONE |
| 92840M102 | VST | Vistra Corp | $450,421 | 0.02% | 2,324 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $443,971 | 0.02% | 4,788 | Common | NONE |
| 37954Y343 | MLPA | Global X MLP ETF | $443,970 | 0.02% | 8,844 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $443,883 | 0.02% | 7,619 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $440,794 | 0.02% | 942 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $437,517 | 0.02% | 2,839 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $436,838 | 0.02% | 11,376 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $435,586 | 0.02% | 4,198 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $435,119 | 0.02% | 17,789 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $432,123 | 0.02% | 2,070 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $430,761 | 0.02% | 14,292 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $425,687 | 0.02% | 10,613 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $425,179 | 0.02% | 3,298 | Common | NONE |
| 26884L109 | EQT | EQT Corp | $425,152 | 0.02% | 7,290 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $424,039 | 0.02% | 162 | Common | NONE |
| 366651107 | IT | Gartner Inc | $423,622 | 0.02% | 1,048 | Common | NONE |
| 25809K105 | DASH | DoorDash Inc | $422,822 | 0.02% | 1,715 | Common | NONE |
| H01301128 | ALC | Alcon AG | $422,332 | 0.02% | 4,784 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $422,136 | 0.02% | 4,243 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $421,446 | 0.02% | 6,814 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $420,934 | 0.02% | 1,113 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $418,568 | 0.02% | 2,430 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $413,916 | 0.02% | 2,454 | Common | NONE |
| 049468101 | TEAM | Atlassian Corp | $412,069 | 0.02% | 2,029 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $410,545 | 0.02% | 11,054 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $409,226 | 0.02% | 494 | Common | NONE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $407,125 | 0.02% | 7,506 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $406,208 | 0.02% | 2,899 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $406,084 | 0.02% | 1,304 | Common | NONE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $404,560 | 0.02% | 16,000 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $401,727 | 0.02% | 533 | Common | NONE |
| 72352L106 | PINS | Pinterest Inc | $401,024 | 0.02% | 11,183 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $397,772 | 0.02% | 1,377 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $396,577 | 0.02% | 13,041 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $392,861 | 0.02% | 4,956 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $392,174 | 0.02% | 1,379 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $391,455 | 0.02% | 4,594 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc | $390,579 | 0.02% | 2,594 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $388,428 | 0.02% | 3,425 | Common | NONE |
| 74460D109 | PSA | Public Storage | $386,141 | 0.02% | 1,316 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $385,550 | 0.02% | 719 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $384,635 | 0.02% | 5,073 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $383,588 | 0.02% | 9,015 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $383,538 | 0.02% | 9,325 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $381,195 | 0.02% | 8,054 | Common | NONE |
| 783549108 | R | Ryder System Inc | $380,964 | 0.02% | 2,396 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $380,812 | 0.02% | 1,917 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $380,692 | 0.02% | 13,150 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $380,548 | 0.02% | 7,261 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $376,548 | 0.02% | 5,642 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $375,641 | 0.02% | 192 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co 7.5 percent | $374,547 | 0.02% | 319 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $374,249 | 0.02% | 1,451 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $373,067 | 0.02% | 8,678 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $367,553 | 0.02% | 903 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $365,848 | 0.02% | 4,678 | Common | NONE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $364,498 | 0.02% | 2,873 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $363,231 | 0.02% | 3,460 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $363,151 | 0.02% | 7,528 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $359,552 | 0.02% | 9,378 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $355,522 | 0.02% | 6,095 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $355,136 | 0.02% | 1,130 | Common | NONE |
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.