Dorsey & Whitney Trust CO LLC — Q4 2025 13F-HR

← Dorsey & Whitney Trust CO LLC

Q4 2025 · 13F-HR

Dorsey & Whitney Trust CO LLCholdings as filed

Filed 2026-02-11 · accession 0001062993-26-000798

$1.89B

Reported value

702

Positions

2025-12-31

Period end

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The Brief · Dorsey & Whitney Trust CO LLC · Q4 2025

AI · grounded in 13F

Dorsey & Whitney Trust CO LLC established new positions in the iShares 7-10 Year Treasury Bond ETF IEF for $6.0M and the iShares 20plus Year Treasury Bond ETF TLT for $5.8M. The fund reduced its holdings in PACCAR Inc PCAR by 31.66% and Alphabet Inc GOOG by 16.09%. Additionally, the trust accumulated shares of Amazon.com Inc AMZN by 4.55%.

Holdings as filed

First 500 of 702

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA Corp	$86.3M	4.57%	462,989	Common	NONE
594918104	MSFT	Microsoft Corp	$82.0M	4.34%	169,573	Common	NONE
037833100	AAPL	Apple Inc	$59.0M	3.12%	217,194	Common	NONE
02079K107	GOOG	Alphabet Inc	$48.5M	2.56%	154,499	Common	NONE
023135106	AMZN	Amazon.com Inc	$46.8M	2.47%	202,597	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$43.8M	2.32%	63,940	Common	NONE
464287101	OEF	iShares S&P 100 ETF	$42.8M	2.26%	124,725	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF Trust	$37.0M	1.96%	54,297	Common	NONE
532457108	LLY	Eli Lilly & Co	$34.2M	1.81%	31,833	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$31.8M	1.68%	98,773	Common	NONE
02079K305	GOOGL	Alphabet Inc	$28.3M	1.50%	90,342	Common	NONE
92892B103	VOYG	Voyager Technologies Inc	$27.6M	1.46%	1,055,040	Common	NONE
693718108	PCAR	PACCAR Inc	$24.1M	1.27%	220,061	Common	NONE
92826C839	V	Visa Inc	$22.9M	1.21%	65,315	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$22.2M	1.17%	66,149	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$22.0M	1.17%	46,577	Common	NONE
478160104	JNJ	Johnson & Johnson	$19.8M	1.04%	95,436	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$18.3M	0.97%	29,148	Common	NONE
30303M102	META	Meta Platforms Inc	$17.7M	0.94%	26,827	Common	NONE
384109104	GGG	Graco Inc	$17.3M	0.91%	210,733	Common	NONE
437076102	HD	Home Depot Inc/The	$16.1M	0.85%	46,790	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$15.7M	0.83%	20,853	Common	NONE
29287L106	VOTE	Engine NO. 1 Transform 500 ETF	$15.2M	0.80%	189,410	Common	NONE
278865100	ECL	Ecolab Inc	$13.8M	0.73%	52,443	Common	NONE
91324P102	UNH	UnitedHealth Group INC	$13.7M	0.73%	41,636	Common	NONE
11135F101	AVGO	Broadcom INC	$13.1M	0.69%	37,718	Common	NONE
949746101	WMT2	Wells Fargo & Co	$12.7M	0.67%	136,746	Common	NONE
464288257	ACWI	iShares MSCI ACWI ETF	$12.7M	0.67%	89,595	Common	NONE
311900104	FAST	Fastenal Co	$12.6M	0.67%	314,811	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$12.4M	0.65%	24,586	Common	NONE
002824100	ABT	Abbott Laboratories	$12.2M	0.64%	97,093	Common	NONE
747525103	QCOM	Qualcomm INC	$11.9M	0.63%	69,776	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$11.5M	0.61%	184,652	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$10.9M	0.57%	54,672	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$10.6M	0.56%	157,577	Common	NONE
83444M101	SOLV	Solventum Corp	$10.3M	0.55%	130,447	Common	NONE
88160R101	TSLA	Tesla Inc	$10.1M	0.53%	22,432	Common	NONE
018802108	LNT	Alliant Energy Corp	$10.1M	0.53%	155,054	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$10.0M	0.53%	52,441	Common	NONE
891092108	TTC	Toro Co/The	$10.0M	0.53%	126,662	Common	NONE
537008104	LFUS	Littelfuse Inc	$9.9M	0.52%	39,083	Common	NONE
773903109	ROK	Rockwell Automation Inc	$9.5M	0.50%	24,474	Common	NONE
025816109	AXP	American Express Co	$9.2M	0.48%	24,786	Common	NONE
620076307	MSI	Motorola Solutions Inc	$9.1M	0.48%	23,642	Common	NONE
438516106	HON	Honeywell International Inc	$8.9M	0.47%	45,746	Common	NONE
G6700G107	NVT	nVent Electric PLC	$8.6M	0.46%	84,605	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$8.6M	0.46%	28,342	Common	NONE
09073M104	TECH	Bio-Techne Corp	$8.0M	0.42%	135,325	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$7.7M	0.41%	64,396	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$7.7M	0.41%	53,540	Common	NONE
12541W209	CHRW	CH Robinson Worldwide Inc	$7.4M	0.39%	46,031	Common	NONE
824348106	SHW	Sherwin-Williams Co/The	$7.3M	0.38%	22,417	Common	NONE
358054104	FRSH	Freshworks Inc	$7.2M	0.38%	589,520	Common	NONE
92343V104	VZ	Verizon Communications Inc	$7.2M	0.38%	176,110	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$7.1M	0.38%	50,305	Common	NONE
337738108	FISV	Fiserv Inc	$7.1M	0.37%	105,094	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$7.0M	0.37%	97,745	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$7.0M	0.37%	28,286	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$6.9M	0.37%	129,185	Common	NONE
92939U106	WEC	Wec Energy Group Inc	$6.9M	0.37%	65,817	Common	NONE
81369Y605	XLF	Financial Select Sector SPDR Fund	$6.9M	0.36%	125,588	Common	NONE
742718109	PG	Procter & Gamble CO/THE	$6.8M	0.36%	47,724	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$6.8M	0.36%	21,672	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$6.7M	0.35%	101,559	Common	NONE
902973304	USB	US Bancorp	$6.6M	0.35%	122,765	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$6.5M	0.34%	85,663	Common	NONE
00287Y109	ABBV	AbbVie INC	$6.4M	0.34%	27,939	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$6.2M	0.33%	69,628	Common	NONE
464287499	IWR	iShares Russell Mid-Cap ETF	$6.0M	0.32%	62,743	Common	NONE
79466L302	CRM	Salesforce Inc	$6.0M	0.32%	22,797	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$6.0M	0.32%	62,482	Common	NONE
254687106	DIS	Walt Disney Co/The	$5.9M	0.31%	51,923	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$5.9M	0.31%	31,934	Common	NONE
464287432	TLT	iShares 20plus Year Treasury Bond ETF	$5.8M	0.31%	66,966	Common	NONE
22160K105	COST	Costco Wholesale Corp	$5.8M	0.30%	6,687	Common	NONE
931142103	WMT	Walmart Inc	$5.7M	0.30%	51,126	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$5.3M	0.28%	24,833	Common	NONE
57636Q104	MA	Mastercard Inc	$5.1M	0.27%	8,991	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$5.1M	0.27%	24,165	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$5.1M	0.27%	65,863	Common	NONE
381430438	GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	$5.0M	0.27%	58,995	Common	NONE
580135101	MCD	McDonald's CORP	$5.0M	0.26%	16,237	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$5.0M	0.26%	40,228	Common	NONE
68389X105	ORCL	Oracle CORP	$4.9M	0.26%	25,234	Common	NONE
359694106	FUL	HB Fuller Co	$4.9M	0.26%	82,600	Common	NONE
060505104	BAC	Bank of America Corp	$4.9M	0.26%	89,227	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$4.8M	0.25%	42,199	Common	NONE
808513105	SCHW	Charles Schwab Corp/The	$4.7M	0.25%	47,103	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$4.7M	0.25%	18,540	Common	NONE
440452100	HRL	Hormel Foods Corp	$4.5M	0.24%	191,314	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$4.5M	0.24%	17,404	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$4.4M	0.23%	45,549	Common	NONE
46641Q191	BBEU	JPMorgan BetaBuilders Europe ETF	$4.2M	0.22%	57,544	Common	NONE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$4.2M	0.22%	57,283	Common	NONE
81369Y209	XLV	State Street Health Care Select Sector SPDR ETF	$4.2M	0.22%	27,077	Common	NONE
056525108	BMI	Badger Meter Inc	$4.2M	0.22%	24,018	Common	NONE
46641Q225	BBCA	JPMorgan BetaBuilders Canada ETF	$4.2M	0.22%	45,014	Common	NONE
149123101	CAT	Caterpillar Inc	$4.2M	0.22%	7,273	Common	NONE
75513E101	RTX	RTX Corp	$4.1M	0.22%	22,519	Common	NONE
922908744	VTV	Vanguard Value ETF	$4.1M	0.22%	21,444	Common	NONE
29362U104	ENTG	Entegris Inc	$4.1M	0.21%	48,097	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$4.0M	0.21%	26,677	Common	NONE
64110L106	NFLX	Netflix Inc	$3.9M	0.21%	41,801	Common	NONE
58933Y105	MRK	Merck & Co Inc	$3.9M	0.21%	36,924	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$3.8M	0.20%	8,628	Common	NONE
921937835	BND	Vanguard Total Bond Market ETF	$3.8M	0.20%	51,685	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$3.8M	0.20%	17,968	Common	NONE
46434V456	IQLT	iShares MSCI International Quality Factor ETF	$3.7M	0.20%	82,464	Common	NONE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$3.7M	0.20%	27,175	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$3.7M	0.20%	30,875	Common	NONE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR Fund	$3.7M	0.20%	30,962	Common	NONE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$3.7M	0.20%	160,426	Common	NONE
880345103	TNC	Tennant Co	$3.7M	0.19%	49,762	Common	NONE
922907746	VTEB	Vanguard Tax-Exempt Bond Index ETF	$3.6M	0.19%	72,233	Common	NONE
713448108	PEP	PepsiCo Inc	$3.6M	0.19%	25,217	Common	NONE
46434V738	IEUR	iShares Core MSCI Europe ETF	$3.6M	0.19%	50,543	Common	NONE
257651109	DCI	Donaldson Co Inc	$3.6M	0.19%	40,111	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$3.5M	0.19%	37,002	Common	NONE
166764100	CVX	Chevron Corp	$3.5M	0.18%	22,899	Common	NONE
882508104	TXN	Texas Instruments Inc	$3.5M	0.18%	20,100	Common	NONE
N07059210	ASML	ASML Holding NV	$3.4M	0.18%	3,155	Common	NONE
031162100	AMGN	Amgen Inc	$3.4M	0.18%	10,309	Common	NONE
74251V102	PFG	Principal Financial Group Inc	$3.3M	0.18%	37,816	Common	NONE
G5960L103	MDT	Medtronic PLC	$3.2M	0.17%	33,089	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$3.2M	0.17%	29,514	Common	NONE
922908736	VUG	Vanguard Growth ETF	$3.1M	0.16%	6,355	Common	NONE
595112103	MU	Micron Technology Inc	$3.1M	0.16%	10,815	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation ETF	$3.0M	0.16%	13,697	Common	NONE
191216100	KO	Coca-Cola Co/The	$2.9M	0.16%	42,019	Common	NONE
459200101	IBM	International Business Machines Corp	$2.9M	0.15%	9,872	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc	$2.9M	0.15%	5,163	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2.9M	0.15%	4,993	Common	NONE
65339F101	NEE	NextEra Energy Inc	$2.8M	0.15%	34,942	Common	NONE
464287622	IWB	iShares Russell 1000 ETF	$2.7M	0.14%	7,271	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$2.7M	0.14%	26,976	Common	NONE
617446448	MS	Morgan Stanley	$2.7M	0.14%	15,030	Common	NONE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$2.7M	0.14%	53,826	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.7M	0.14%	8,240	Common	NONE
464288588	MBB	iShares MBS ETF	$2.7M	0.14%	27,945	Common	NONE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$2.7M	0.14%	53,312	Common	NONE
92204A884	VOX	Vanguard Communication Services ETF	$2.6M	0.14%	13,356	Common	NONE
291011104	EMR	Emerson Electric Co	$2.6M	0.14%	19,316	Common	NONE
00724F101	ADBE	Adobe Inc	$2.5M	0.13%	7,159	Common	NONE
09290D101	BLK	BlackRock Inc	$2.5M	0.13%	2,311	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$2.4M	0.13%	13,283	Common	NONE
88579Y101	MMM	3M Co	$2.4M	0.13%	15,012	Common	NONE
98139A105	WK	Workiva Inc	$2.4M	0.13%	27,697	Common	NONE
24703L202	DELL	Dell Technologies Inc	$2.4M	0.13%	18,847	Common	NONE
46435G326	IDEV	iShares Core MSCI International Developed Markets ETF	$2.3M	0.12%	28,330	Common	NONE
69608A108	PLTR	Palantir Technologies Inc	$2.3M	0.12%	12,946	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$2.3M	0.12%	5,907	Common	NONE
922908751	VB	Vanguard Small-Cap ETF	$2.3M	0.12%	8,847	Common	NONE
235851102	DHR	Danaher Corp	$2.3M	0.12%	9,928	Common	NONE
66987V109	NVS	Novartis AG	$2.3M	0.12%	16,336	Common	NONE
803054204	SAP	SAP SE	$2.2M	0.12%	9,162	Common	NONE
81762P102	NOW	ServiceNow Inc	$2.2M	0.12%	14,480	Common	NONE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$2.2M	0.12%	46,589	Common	NONE
38141G104	GS	Goldman Sachs Group Inc/The	$2.2M	0.12%	2,501	Common	NONE
33939L795	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$2.2M	0.12%	36,227	Common	NONE
G29183103	ETN	Eaton Corp PLC	$2.1M	0.11%	6,733	Common	NONE
81369Y704	XLI	State Street Industrial Select Sector SPDR ETF	$2.1M	0.11%	13,769	Common	NONE
907818108	UNP	Union Pacific Corp	$2.1M	0.11%	9,190	Common	NONE
038222105	AMAT	Applied Materials Inc	$2.1M	0.11%	8,216	Common	NONE
718172109	PM	Philip Morris International Inc	$2.1M	0.11%	12,974	Common	NONE
046353108	AZNN	AstraZeneca PLC	$2.1M	0.11%	22,428	Common	NONE
548661107	LOW	Lowe's Cos Inc	$2.0M	0.11%	8,444	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.0M	0.11%	6,947	Common	NONE
097023105	BA	Boeing Co	$1.9M	0.10%	8,830	Common	NONE
404280406	HSBC	HSBC Holdings PLC	$1.9M	0.10%	24,335	Common	NONE
512807306	LRCX	Lam Research Corp	$1.9M	0.10%	11,147	Common	NONE
46090E103	QQQ	Invesco QQQ Trust Series 1	$1.9M	0.10%	3,074	Common	NONE
36828A101	GEV	GE Vernova Inc	$1.8M	0.10%	2,816	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$1.8M	0.10%	33,669	Common	NONE
922908553	VNQ	Vanguard Real Estate ETF	$1.8M	0.10%	20,410	Common	NONE
244199105	DE	Deere & Co	$1.8M	0.10%	3,869	Common	NONE
420261109	HWKN	Hawkins Inc	$1.8M	0.09%	12,589	Common	NONE
H1467J104	CB	Chubb Ltd	$1.8M	0.09%	5,710	Common	NONE
101137107	BSX	Boston Scientific Corp	$1.8M	0.09%	18,605	Common	NONE
81369Y308	XLP	Consumer Staples Select Sector SPDR Fund	$1.8M	0.09%	22,720	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$1.8M	0.09%	7,151	Common	NONE
G54950103	LIN	Linde PLC	$1.8M	0.09%	4,113	Common	NONE
670100205	NVO	Novo Nordisk A/S	$1.7M	0.09%	34,369	Common	NONE
461202103	INTU	Intuit Inc	$1.7M	0.09%	2,638	Common	NONE
87612E106	TGT	Target Corp	$1.7M	0.09%	17,621	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$1.7M	0.09%	71,407	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$1.7M	0.09%	33,826	Common	NONE
500754106	KHC	Kraft Heinz Co/The	$1.7M	0.09%	70,061	Common	NONE
78409V104	SPGI	S&P Global Inc	$1.7M	0.09%	3,239	Common	NONE
25434V831	DUHP	Dimensional US High Profitability ETF	$1.7M	0.09%	44,456	Common	NONE
231021106	CMI	Cummins Inc	$1.7M	0.09%	3,269	Common	NONE
040413205	ANET	Arista Networks INC	$1.6M	0.09%	12,529	Common	NONE
871829107	SYY	Sysco Corp	$1.6M	0.09%	22,036	Common	NONE
369604301	GE	GE Aerospace Com	$1.6M	0.09%	5,258	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.6M	0.09%	13,105	Common	NONE
92206C706	VGIT	Vanguard Intermediate-Term Treasury ETF	$1.6M	0.08%	26,797	Common	NONE
78468R663	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$1.6M	0.08%	17,566	Common	NONE
724078100	62C	Piper Sandler Cos	$1.6M	0.08%	4,717	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$1.6M	0.08%	20,250	Common	NONE
90353T100	UBER	Uber Technologies Inc	$1.6M	0.08%	19,286	Common	NONE
172967424	C	Citigroup Inc	$1.6M	0.08%	13,410	Common	NONE
922042874	VGK	Vanguard FTSE Europe ETF	$1.6M	0.08%	18,714	Common	NONE
892331307	TM	Toyota Motor Corp	$1.6M	0.08%	7,280	Common	NONE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$1.6M	0.08%	34,790	Common	NONE
872540109	TJX	TJX Cos Inc/The	$1.5M	0.08%	10,028	Common	NONE
855244109	SBUX	Starbucks Corp	$1.5M	0.08%	18,130	Common	NONE
655663102	NDSN	Nordson Corp	$1.5M	0.08%	6,323	Common	NONE
863667101	SYK	Stryker CORP	$1.5M	0.08%	4,262	Common	NONE
717081103	PFE	Pfizer Inc	$1.5M	0.08%	60,061	Common	NONE
835699307	SONY	Sony Group Corp	$1.5M	0.08%	58,334	Common	NONE
74340W103	PLD	Prologis Inc	$1.5M	0.08%	11,664	Common	NONE
G1151C101	ACN	Accenture PLC	$1.5M	0.08%	5,539	Common	NONE
94106L109	WM	Waste Management Inc	$1.5M	0.08%	6,683	Common	NONE
032654105	ADI	Analog Devices Inc	$1.5M	0.08%	5,406	Common	NONE
86562M209	SMFG	Sumitomo Mitsui Financial Group Inc	$1.5M	0.08%	75,497	Common	NONE
451107106	IDA	IDACORP Inc	$1.5M	0.08%	11,485	Common	NONE
46654Q575	JMTG	JPMorgan Mortgage-Backed Securities ETF	$1.5M	0.08%	28,416	Common	NONE
172908105	CTAS	Cintas Corp	$1.4M	0.08%	7,700	Common	NONE
147528103	CASY	Casey's General Stores Inc	$1.4M	0.08%	2,616	Common	NONE
009158106	APD	Air Products and Chemicals Inc	$1.4M	0.08%	5,794	Common	NONE
25434V765	DIHP	Dimensional International High Profitability ETF	$1.4M	0.07%	44,181	Common	NONE
032095101	APH	Amphenol Corp	$1.4M	0.07%	10,342	Common	NONE
482480100	KLAC	KLA Corp	$1.4M	0.07%	1,138	Common	NONE
05964H105	SAN	Banco Santander SA	$1.4M	0.07%	116,781	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc	$1.4M	0.07%	8,428	Common	NONE
25434V807	DFIV	Dimensional International Value ETF	$1.3M	0.07%	26,988	Common	NONE
872590104	TMUS	T-Mobile US INC	$1.3M	0.07%	6,609	Common	NONE
776696106	ROP	Roper Technologies Inc	$1.3M	0.07%	2,961	Common	NONE
20825C104	COP	ConocoPhillips	$1.3M	0.07%	14,060	Common	NONE
12572Q105	CME	CME Group Inc	$1.3M	0.07%	4,772	Common	NONE
81369Y852	XLC	State Street Communication Services Select Sector SPDR ETF	$1.3M	0.07%	11,006	Common	NONE
97717W307	DLN	WisdomTree US LargeCap Dividend Fund	$1.3M	0.07%	14,404	Common	NONE
573874104	MRVL	Marvell Technology Inc	$1.3M	0.07%	14,837	Common	NONE
743315103	PGR	Progressive Corp/The	$1.3M	0.07%	5,526	Common	NONE
98978V103	ZTS	Zoetis INC	$1.3M	0.07%	9,994	Common	NONE
89417E109	TRV	Travelers Cos Inc/The	$1.2M	0.07%	4,270	Common	NONE
92204A603	VIS	Vanguard Industrials ETF	$1.2M	0.07%	4,150	Common	NONE
036752103	ELV	Elevance Health Inc	$1.2M	0.07%	3,520	Common	NONE
92206C664	VTWO	Vanguard Russell 2000 ETF	$1.2M	0.07%	12,377	Common	NONE
46137V613	PRF	Invesco RAFI US 1000 ETF	$1.2M	0.06%	26,150	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$1.2M	0.06%	16,876	Common	NONE
770700102	HOOD	Robinhood Markets Inc	$1.2M	0.06%	10,814	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%	2,600	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$1.2M	0.06%	38,005	Common	NONE
09857L108	BKNG	Booking Hldgs Inc	$1.2M	0.06%	227	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$1.2M	0.06%	14,495	Common	NONE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$1.2M	0.06%	2,004	Common	NONE
571903202	MAR	Marriott International Inc/MD	$1.2M	0.06%	3,869	Common	NONE
03027X100	AMT	American Tower Corp	$1.2M	0.06%	6,720	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.2M	0.06%	3,020	Common	NONE
46435U663	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$1.2M	0.06%	25,496	Common	NONE
G0403H108	AON	Aon PLC	$1.2M	0.06%	3,316	Common	NONE
46434G822	EWJ	iShares MSCI Japan ETF	$1.2M	0.06%	14,467	Common	NONE
58155Q103	MCK	McKesson Corp	$1.2M	0.06%	1,421	Common	NONE
693475105	PNC	PNC Financial Services Group Inc/The	$1.2M	0.06%	5,573	Common	NONE
65487K100	LASR	nLight Inc	$1.2M	0.06%	30,905	Common	NONE
456837103	ING	ING Groep NV	$1.2M	0.06%	41,184	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$1.2M	0.06%	27,816	Common	NONE
922042718	VSS	Vanguard FTSE All World ex-US Small-Cap ETF	$1.2M	0.06%	8,025	Common	NONE
904767803	UL	Unilever PLC Sponsored ADS Each 1 ORD (REV SPT)	$1.1M	0.06%	17,507	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$1.1M	0.06%	5,231	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$1.1M	0.06%	2,313	Common	NONE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$1.1M	0.06%	14,528	Common	NONE
42824C109	HPE	Hewlett Packard Enterprise Co	$1.1M	0.06%	46,525	Common	NONE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$1.1M	0.06%	4,370	Common	NONE
46641Q647	JMUB	JPMorgan Municipal ETF	$1.1M	0.06%	21,640	Common	NONE
00206R102	T	AT&T Inc	$1.1M	0.06%	43,011	Common	NONE
46982L108	J	Jacobs Solutions Inc	$1.1M	0.06%	8,014	Common	NONE
639057207	NWG	NatWest Group PLC	$1.1M	0.06%	60,522	Common	NONE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$1.1M	0.06%	22,680	Common	NONE
95040Q104	WELL	Welltower Inc	$1.1M	0.06%	5,684	Common	NONE
92686J106	VKTX	Viking Therapeutics Inc	$1.1M	0.06%	29,872	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$1.0M	0.06%	7,425	Common	NONE
387328107	GVA	Granite Construction Inc	$1.0M	0.06%	9,047	Common	NONE
539830109	LMT	Lockheed Martin Corp	$1.0M	0.05%	2,147	Common	NONE
267475101	DY	Dycom Industries Inc	$1.0M	0.05%	3,055	Common	NONE
631103108	NDAQ	Nasdaq Inc	$1.0M	0.05%	10,619	Common	NONE
46429B697	USMV	iShares MSCI USA Min Vol Factor ETF	$1.0M	0.05%	10,945	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$1.0M	0.05%	2,273	Common	NONE
98389B100	XEL	Xcel Energy Inc	$1.0M	0.05%	13,925	Common	NONE
701094104	PH	Parker Hannifin Corp	$1.0M	0.05%	1,166	Common	NONE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$1.0M	0.05%	31,040	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.0M	0.05%	3,504	Common	NONE
921946810	VIGI	Vanguard International Dividend Appreciation ETF	$1.0M	0.05%	11,000	Common	NONE
192422103	CGNX	Cognex Corp	$1.0M	0.05%	27,866	Common	NONE
458140100	INTC	Intel Corp	$1.0M	0.05%	27,164	Common	NONE
571748102	MRSH	Marsh & McLennan Cos Inc	$998,229	0.05%	5,381	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed World ex-US ETF	$997,804	0.05%	22,468	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$996,500	0.05%	7,735	Common	NONE
368736104	GNRC	Generac Holdings Inc	$996,046	0.05%	7,304	Common	NONE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$986,936	0.05%	14,974	Common	NONE
464286681	EUSA	iShares MSCI USA Equal Weighted ETF	$973,952	0.05%	9,422	Common	NONE
053332102	AZO	AutoZone Inc	$973,362	0.05%	287	Common	NONE
21037T109	CEG	Constellation Energy Corp	$968,443	0.05%	2,741	Common	NONE
09260D107	BX	Blackstone Inc	$966,612	0.05%	6,271	Common	NONE
042068205	ARM	ARM Holdings PLC	$959,195	0.05%	8,775	Common	NONE
78463V107	GLD	SPDR Gold Shares	$952,333	0.05%	2,403	Common	NONE
L8681T102	SPOT	Spotify Technology SA	$934,449	0.05%	1,609	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$932,259	0.05%	3,176	Common	NONE
302130109	EXPD	Expeditors International of Washington Inc	$928,929	0.05%	6,234	Common	NONE
893641100	TDG	TransDigm Group Inc	$921,587	0.05%	693	Common	NONE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria SA	$921,166	0.05%	39,518	Common	NONE
43300A203	HLT	Hilton Worldwide Holdings Inc	$913,500	0.05%	3,180	Common	NONE
922042866	VPL	Vanguard FTSE Pacific ETF	$912,498	0.05%	10,094	Common	NONE
03831W108	APP	Applovin Corp	$900,319	0.05%	1,336	Common	NONE
18915M107	NET	Cloudflare Inc	$894,667	0.05%	4,538	Common	NONE
780259305	SHEL	Shell PLC	$893,627	0.05%	12,161	Common	NONE
80105N105	SNY	Sanofi SA	$892,246	0.05%	18,412	Common	NONE
464287176	TIP	iShares TIPS Bond ETF	$885,435	0.05%	8,056	Common	NONE
82509L107	SHOP	Shopify Inc	$885,383	0.05%	5,500	Common	NONE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$881,871	0.05%	36,653	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$881,034	0.05%	6,600	Common	NONE
808524763	FNDA	Schwab Fundamental U.S. Small Company ETF	$865,328	0.05%	27,462	Common	NONE
14040H105	COF	Capital One Financial Corp	$858,669	0.05%	3,543	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$845,401	0.04%	29,684	Common	NONE
253868103	DLR	Digital Realty Trust INC	$841,622	0.04%	5,440	Common	NONE
052769106	ADSK	Autodesk Inc	$835,043	0.04%	2,821	Common	NONE
651639106	NEM	Newmont Corp	$834,447	0.04%	8,357	Common	NONE
718546104	PSX	Phillips 66	$831,403	0.04%	6,443	Common	NONE
504922105	LH	Labcorp Holdings Inc	$826,899	0.04%	3,296	Common	NONE
06738E204	BCS	Barclays PLC	$824,452	0.04%	32,395	Common	NONE
25434V666	DFLV	Dimensional US Large Cap Value ETF	$823,298	0.04%	24,066	Common	NONE
370334104	GIS	General Mills Inc	$820,914	0.04%	17,654	Common	NONE
464286509	EWC	iShares MSCI Canada ETF	$816,177	0.04%	15,134	Common	NONE
060505682	BAC 7.25 PERP L	Bank of America Corp 7.25percent	$815,835	0.04%	652	Common	NONE
609207105	MDLZ	Mondelez International Inc	$815,742	0.04%	15,154	Common	NONE
78464A847	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$812,130	0.04%	14,024	Common	NONE
81369Y803	XLK	Technology Select Sector SPDR Fund	$806,232	0.04%	5,600	Common	NONE
576323109	MTZ	MasTec Inc	$805,356	0.04%	3,705	Common	NONE
31428X106	FDX	FedEx Corp	$803,609	0.04%	2,782	Common	NONE
00846U101	A	Agilent Technologies Inc	$802,761	0.04%	5,900	Common	NONE
59156R108	MET	MetLife Inc	$799,346	0.04%	10,126	Common	NONE
828806109	SPG	Simon Property Group Inc	$797,270	0.04%	4,307	Common	NONE
D18190898	DB	Deutsche Bank AG	$792,832	0.04%	20,561	Common	NONE
063671101	BMO	Bank of Montreal	$789,299	0.04%	6,081	Common	NONE
219350105	GLW	Corning Inc	$778,846	0.04%	8,895	Common	NONE
67103H107	ORLY	O'Reilly Automotive Inc	$775,971	0.04%	8,508	Common	NONE
088606108	BHP	Bhp Billiton Ltd	$775,674	0.04%	12,849	Common	NONE
526057104	LEN	Lennar Corp	$763,803	0.04%	7,430	Common	NONE
126650100	CVS	CVS Health Corp	$754,441	0.04%	9,507	Common	NONE
666807102	NOC	Northrop Grumman Corp	$752,676	0.04%	1,320	Common	NONE
38149W663	GMUN	Goldman Sachs Access Municipal Bond ETF	$751,296	0.04%	14,839	Common	NONE
020002101	ALL	Allstate Corp/The	$750,963	0.04%	3,608	Common	NONE
M22465104	CHKP	Check Point Software Technologies Ltd	$747,437	0.04%	4,028	Common	NONE
670346105	NUE	Nucor Corp	$736,604	0.04%	4,516	Common	NONE
92189H409	HYD	VanEck High Yield Muni ETF	$734,952	0.04%	14,377	Common	NONE
26441C204	DUK	Duke Energy Corp	$734,906	0.04%	6,270	Common	NONE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$732,799	0.04%	21,719	Common	NONE
25434V609	DFAT	Dimensional US Targeted Value ETF	$729,425	0.04%	12,251	Common	NONE
539439109	LYG	Lloyds Banking Group PLC	$728,098	0.04%	137,377	Common	NONE
22052L104	CTVA	Corteva Inc	$720,840	0.04%	10,754	Common	NONE
H42097107	UBS	UBS Group AG	$719,240	0.04%	15,531	Common	NONE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$717,063	0.04%	45,212	Common	NONE
125523100	CI	Cigna Group/The	$713,672	0.04%	2,593	Common	NONE
25746U109	D	Dominion Resources Inc/VA	$706,890	0.04%	12,065	Common	NONE
48251W104	KKR	KKR & Co Inc	$702,924	0.04%	5,514	Common	NONE
92189F106	GDX	VanEck Gold Miners ETF/USA	$702,113	0.04%	8,186	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$691,163	0.04%	10,565	Common	NONE
03769M106	APO	Apollo Global Management Inc	$688,478	0.04%	4,756	Common	NONE
29444U700	EQIX	Equinix Inc	$688,436	0.04%	899	Common	NONE
199908104	FIX	Comfort Systems USA Inc	$687,703	0.04%	737	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$687,321	0.04%	3,345	Common	NONE
N00985106	AER	AerCap Holdings NV	$685,447	0.04%	4,768	Common	NONE
36266G107	GEHC	GE HealthCare Technologies Inc	$681,542	0.04%	8,309	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$678,732	0.04%	4,812	Common	NONE
427866108	HSY	Hershey Co/The	$669,687	0.04%	3,680	Common	NONE
369550108	GD	General Dynamics Corp	$663,557	0.04%	1,971	Common	NONE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$661,830	0.04%	26,000	Common	NONE
011659109	ALK	Alaska Air Group Inc	$656,465	0.03%	13,051	Common	NONE
60687Y109	MFG	Mizuho Financial Group Inc	$656,252	0.03%	89,652	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$652,927	0.03%	2,523	Common	NONE
615369105	MCO	Moody's Corp	$650,879	0.03%	1,274	Common	NONE
98138H101	WDAY	Workday Inc	$648,435	0.03%	3,019	Common	NONE
075887109	BDX	Becton Dickinson and Co	$641,960	0.03%	3,308	Common	NONE
20030N101	CMCSA	Comcast Corp	$640,751	0.03%	21,437	Common	NONE
40412C101	HCA	HCA Healthcare Inc	$636,797	0.03%	1,364	Common	NONE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$635,101	0.03%	2,277	Common	NONE
46435UAA9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	$631,280	0.03%	26,000	Common	NONE
01609W102	BABA	Alibaba Group Holding Ltd	$622,636	0.03%	4,248	Common	NONE
030111207	AMSC	American Superconductor Corp	$621,965	0.03%	21,611	Common	NONE
03990B101	ARES	Ares Management Corp	$620,014	0.03%	3,836	Common	NONE
962166104	WY	Weyerhaeuser Co	$619,494	0.03%	26,150	Common	NONE
842587107	SO	Southern Co/The	$617,550	0.03%	7,082	Common	NONE
871607107	SNPS	Synopsys Inc	$612,274	0.03%	1,303	Common	NONE
126408103	CSX	CSX Corp	$609,769	0.03%	16,821	Common	NONE
46436E205	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$608,530	0.03%	26,000	Common	NONE
58506Q109	MEDP	Medpace Holdings Inc	$604,969	0.03%	1,077	Common	NONE
75734B100	RDDT	Reddit Inc	$603,410	0.03%	2,625	Common	NONE
10576N102	BRZE	Braze Inc	$600,486	0.03%	17,512	Common	NONE
132061201	SYLD	Cambria Shareholder Yield ETF	$599,262	0.03%	8,620	Common	NONE
46435U853	USHY	iShares Broad USD High Yield Corporate Bond ETF	$598,320	0.03%	16,000	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$595,388	0.03%	3,661	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$593,012	0.03%	2,800	Common	NONE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$592,025	0.03%	18,177	Common	NONE
92204A207	VDC	Vanguard Consumer Staples ETF	$591,472	0.03%	2,800	Common	NONE
682680103	OKE	ONEOK Inc	$589,250	0.03%	8,017	Common	NONE
464287663	IUSV	iShares Core S&P U.S. Value ETF	$586,631	0.03%	5,721	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$582,804	0.03%	7,037	Common	NONE
744320102	PRU	Prudential Financial Inc	$580,768	0.03%	5,145	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$578,768	0.03%	5,216	Common	NONE
34959E109	FTNT	Fortinet Inc	$577,230	0.03%	7,269	Common	NONE
759530108	RELX	RELX PLC	$575,905	0.03%	14,248	Common	NONE
N3167Y103	RACE	Ferrari NV	$575,406	0.03%	1,557	Common	NONE
46436E726	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$573,820	0.03%	26,000	Common	NONE
595017104	MCHP	Microchip Technology Inc	$571,761	0.03%	8,973	Common	NONE
654106103	NKE	NIKE Inc	$567,401	0.03%	8,906	Common	NONE
G51502105	JCI	Johnson Controls International plc	$566,059	0.03%	4,727	Common	NONE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$564,959	0.03%	19,080	Common	NONE
110448107	BTI	British American Tobacco PLC	$564,785	0.03%	9,975	Common	NONE
064058100	BK	Bank of New York Mellon Corp	$559,091	0.03%	4,816	Common	NONE
7591EP100	RF	Regions Financial Corp	$555,170	0.03%	20,486	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$554,944	0.03%	7,994	Common	NONE
767204100	RIO	Rio Tinto PLC	$553,086	0.03%	6,911	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$551,649	0.03%	4,531	Common	NONE
70450Y103	PYPL	PayPal Holdings INC	$547,531	0.03%	9,379	Common	NONE
03073E105	COR	Cencora Inc	$539,050	0.03%	1,596	Common	NONE
464287671	IUSG	iShares Core S&P U.S. Growth ETF	$537,408	0.03%	3,200	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$537,040	0.03%	8,000	Common	NONE
46436E858	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$536,762	0.03%	23,465	Common	NONE
030420103	AWK	American Water Works Co Inc	$534,790	0.03%	4,098	Common	NONE
46435GAA0	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	$533,060	0.03%	22,000	Common	NONE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	$528,750	0.03%	25,000	Common	NONE
185899101	CLF	Cleveland-Cliffs Inc	$526,831	0.03%	39,671	Common	NONE
74762E102	QURE	Quanta Services Inc	$526,732	0.03%	1,248	Common	NONE
87165B103	SYF	Synchrony Financial	$526,694	0.03%	6,313	Common	NONE
934423104	WBD	Warner Bros Discovery Inc	$523,227	0.03%	18,155	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$518,130	0.03%	1,800	Common	NONE
37733W204	GSK	GSK PLC	$513,940	0.03%	10,480	Common	NONE
009066101	ABNB	Airbnb Inc	$513,274	0.03%	3,782	Common	NONE
025537101	AEP	American Electric Power Co Inc	$512,438	0.03%	4,444	Common	NONE
237266101	DAR	Darling Ingredients Inc	$511,848	0.03%	14,218	Common	NONE
127387108	CDNS	Cadence Design Systems INC	$508,423	0.03%	1,627	Common	NONE
02209S103	MO	Altria Group Inc	$507,867	0.03%	8,808	Common	NONE
05370A108	RNAGBP	Avidity Biosciences Inc	$504,189	0.03%	6,990	Common	NONE
285512109	EA	Electronic Arts Inc	$501,413	0.03%	2,454	Common	NONE
172573107	CRCL	Circle Internet Group Inc	$492,929	0.03%	6,216	Common	NONE
760759100	RSG	Republic Services Inc	$487,863	0.03%	2,302	Common	NONE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$486,606	0.03%	10,613	Common	NONE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$482,514	0.03%	4,243	Common	NONE
049560105	ATO	Atmos Energy Corp	$482,440	0.03%	2,878	Common	NONE
92203J407	BNDX	Vanguard Total International Bond ETF	$480,038	0.03%	9,935	Common	NONE
629377508	NRG	NRG Energy Inc	$476,285	0.03%	2,991	Common	NONE
91529Y106	UNM	Unum Group	$475,386	0.03%	6,134	Common	NONE
12504L109	CBRE	CBRE Group Inc	$467,417	0.02%	2,907	Common	NONE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$466,982	0.02%	14,259	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$466,423	0.02%	7,506	Common	NONE
464288158	SUB	iShares Short-Term National Muni Bond ETF	$463,718	0.02%	4,346	Common	NONE
783549108	R	Ryder System Inc	$463,164	0.02%	2,420	Common	NONE
46641Q233	BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	$461,266	0.02%	8,193	Common	NONE
G87052109	TEL	TE Connectivity PLC	$457,750	0.02%	2,012	Common	NONE
911363109	URI	United Rentals Inc	$456,078	0.02%	564	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc	$455,454	0.02%	12,310	Common	NONE
093712107	BE	Bloom Energy Corp	$453,566	0.02%	5,220	Common	NONE
69121K104	OBDC	Blue Owl Capital Corp	$449,083	0.02%	36,129	Common	NONE
25809K105	DASH	DoorDash Inc	$448,031	0.02%	1,978	Common	NONE
37954Y343	MLPA	Global X MLP ETF	$443,919	0.02%	9,170	Common	NONE
89832Q109	TFC	Truist Financial Corp	$441,808	0.02%	8,978	Common	NONE
558868105	MDGL	Madrigal Pharmaceuticals Inc	$437,919	0.02%	752	Common	NONE
171779309	CIEN	Ciena Corp	$437,804	0.02%	1,872	Common	NONE
501044101	KR	Kroger Co/The	$436,110	0.02%	6,980	Common	NONE
05722G100	BKR	Baker Hughes Co	$435,728	0.02%	9,568	Common	NONE
012653101	ALB	Albemarle Corp	$435,635	0.02%	3,080	Common	NONE
316773100	FITB	Fifth Third Bancorp	$433,695	0.02%	9,265	Common	NONE
493267108	KEY	KeyCorp	$431,501	0.02%	20,906	Common	NONE
278642103	EBAY	eBay Inc	$431,293	0.02%	4,952	Common	NONE
636274409	NGG	National Grid PLC	$429,061	0.02%	5,547	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$427,632	0.02%	1,891	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$426,606	0.02%	553	Common	NONE
00835Q202	AEVA	Aeva Technologies Inc	$426,421	0.02%	32,110	Common	NONE
83443Q103	SOLS	Solstice Advanced Materials Inc	$426,094	0.02%	8,771	Common	NONE
92206C714	VONV	Vanguard Russell 1000 Value	$424,026	0.02%	4,594	Common	NONE
682189105	ON	ON Semiconductor Corp	$423,345	0.02%	7,818	Common	NONE
31946M103	FCNCA	First Citizens BancShares Inc	$416,434	0.02%	194	Common	NONE
29670G102	WTRG	Essential Utilities Inc	$414,556	0.02%	10,807	Common	NONE
294821608	ERIC	Telefonaktiebolaget LM Ericsson	$414,004	0.02%	42,902	Common	NONE
14448C104	CARR	Carrier Global Corp	$409,616	0.02%	7,752	Common	NONE
11133T103	BR	Broadridge Financial Solutions Inc	$409,072	0.02%	1,833	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$408,931	0.02%	4,797	Common	NONE
46436E312	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	$408,480	0.02%	16,000	Common	NONE
49338L103	KEYS	Keysight Technologies Inc	$401,301	0.02%	1,975	Common	NONE
G7997R103	STX	Seagate Technology Holdings PLC	$400,141	0.02%	1,453	Common	NONE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$398,134	0.02%	7,529	Common	NONE
05329W102	AN	AutoNation Inc	$396,441	0.02%	1,920	Common	NONE
H2906T109	GRMN	Garmin Ltd	$395,557	0.02%	1,950	Common	NONE
949746804	WFC 7.5 PERP L	Wells Fargo & Co 7.5percent	$395,112	0.02%	326	Common	NONE
12503M108	CBOE	Cboe Global Markets Inc	$394,823	0.02%	1,573	Common	NONE
25179M103	DVN	Devon Energy Corp	$393,955	0.02%	10,755	Common	NONE
91913Y100	VLO	Valero Energy Corp	$393,626	0.02%	2,418	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$391,833	0.02%	7,162	Common	NONE
40434L105	HPQ	HP Inc	$391,178	0.02%	17,557	Common	NONE
008252108	AMG	Affiliated Managers Group Inc	$388,313	0.02%	1,347	Common	NONE
921932885	IVOO	Vanguard S&P Mid-Cap 400 ETF	$386,828	0.02%	3,460	Common	NONE
22822V101	CCI	Crown Castle Inc	$384,564	0.02%	4,327	Common	NONE
H01301128	ALC	Alcon AG	$383,884	0.02%	4,871	Common	NONE
46641Q159	JPIE	JPMorgan Income ETF	$382,355	0.02%	8,260	Common	NONE
G25839104	CCEP	Coca-Cola Europacific Partners PLC	$378,033	0.02%	4,168	Common	NONE
093671105	HRB	H&R Block Inc	$377,490	0.02%	8,662	Common	NONE
958102105	WDC	Western Digital Corp	$375,610	0.02%	2,180	Common	NONE
26884L109	EQT	EQT Corp	$374,529	0.02%	6,987	Common	NONE
194162103	CL	Colgate-Palmolive Co	$373,134	0.02%	4,722	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.