13F HOLDINGS REPORT
US BANCORP \DE\
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000036104-23-000003
Total Value
$56.49B
Positions
8,761
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 10,927,874 | $2.09B | 4.19% |
| 2 | SPDR S P 500 ETF | SPY | 3,665,338 | $1.40B | 2.81% |
| 3 | ISHARES CORE S P 500 ETF | 464287200 | 3,269,802 | $1.26B | 2.52% |
| 4 | APPLE INC COM | AAPL | 8,697,678 | $1.13B | 2.27% |
| 5 | MICROSOFT CORP COM | MSFT | 4,384,822 | $1.05B | 2.11% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 16,066,238 | $990.3M | 1.99% |
| 7 | ISHARES RUSSELL MID CAP ETF | 464287499 | 14,503,390 | $978.3M | 1.96% |
| 8 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 10,034,532 | $973.2M | 1.95% |
| 9 | ELI LILLY CO | LLY | 2,087,353 | $763.6M | 1.53% |
| 10 | VANGUARD TOTAL INTERNATIONAL E | 921909768 | 14,167,162 | $732.7M | 1.47% |
| 11 | ISHARES S&P 500 INDEX | 464287200 | 1,785,567 | $686.1M | 1.38% |
| 12 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 13,680,396 | $638.9M | 1.28% |
| 13 | ISHARES CORE US AGGREGATE BOND | 464287226 | 5,050,505 | $489.9M | 0.98% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,272,766 | $450.9M | 0.90% |
| 15 | SPDR S P 500 ETF | SPY | 1,176,447 | $449.9M | 0.90% |
| 16 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 10,510,103 | $441.1M | 0.88% |
| 17 | INVESCO S P 500 EQUAL WEIGHT E | IVZ | 3,066,110 | $433.1M | 0.87% |
| 18 | VANGUARD REAL ESTATE ETF | 922908553 | 5,201,238 | $429.0M | 0.86% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 804,235 | $426.4M | 0.85% |
| 20 | PROCTER GAMBLE CO | 742718109 | 2,794,855 | $423.6M | 0.85% |
| 21 | SPDR S P MIDCAP 400 ETF | MDY | 925,524 | $409.8M | 0.82% |
| 22 | ALPHABET INC CL A | GOOG | 4,546,604 | $401.1M | 0.80% |
| 23 | AMAZON COM INC | AMZN | 4,653,463 | $390.9M | 0.78% |
| 24 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 4,101,822 | $388.2M | 0.78% |
| 25 | JOHNSON JOHNSON | JNJ | 2,191,970 | $387.2M | 0.78% |
| 26 | J P MORGAN CHASE CO COM | VYLD | 2,886,158 | $387.0M | 0.78% |
| 27 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 4,514,023 | $366.4M | 0.73% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,070,494 | $361.0M | 0.72% |
| 29 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,740,403 | $332.7M | 0.67% |
| 30 | APPLE INC COM | AAPL | 2,536,985 | $329.6M | 0.66% |
| 31 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 685 | $321.1M | 0.64% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 4,841,599 | $317.8M | 0.64% |
| 33 | ABBVIE INC | ABBV | 1,884,282 | $304.5M | 0.61% |
| 34 | HOME DEPOT INC | HD | 941,206 | $297.3M | 0.60% |
| 35 | MARATHON PETROLEUM CORP | MARA | 2,445,401 | $284.6M | 0.57% |
| 36 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 2,652,902 | $279.5M | 0.56% |
| 37 | PFIZER INC | PFE | 5,432,713 | $278.4M | 0.56% |
| 38 | INVESCO QQQ TRUST ETF | IVZ | 1,005,489 | $267.7M | 0.54% |
| 39 | MASTERCARD INC | MA | 764,172 | $265.7M | 0.53% |
| 40 | SCHWAB US REIT ETF | 808524847 | 13,717,595 | $264.6M | 0.53% |
| 41 | ISHARES CORE S P MID CAP ETF | 464287507 | 1,093,936 | $264.6M | 0.53% |
| 42 | MICROSOFT CORP COM | MSFT | 1,090,233 | $261.5M | 0.52% |
| 43 | PACCAR INC | PCAR | 2,576,338 | $255.0M | 0.51% |
| 44 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,534,793 | $253.9M | 0.51% |
| 45 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 949,552 | $253.4M | 0.51% |
| 46 | WALMART INC COM | WMT | 1,785,867 | $253.2M | 0.51% |
| 47 | PEPSICO INC | PEP | 1,400,183 | $253.0M | 0.51% |
| 48 | EXXON MOBIL CORP | XOM | 2,267,823 | $250.1M | 0.50% |
| 49 | US BANCORP | USB-PS | 5,684,525 | $247.9M | 0.50% |
| 50 | ABBOTT LABORATORIES | ABLZF | 2,241,372 | $246.1M | 0.49% |
| 51 | ISHARES TR | 46432F834 | 4,188,015 | $242.4M | 0.49% |
| 52 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 2,506,499 | $237.2M | 0.48% |
| 53 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 3,308,135 | $223.1M | 0.45% |
| 54 | 3M CO | MMM | 1,810,806 | $217.2M | 0.44% |
| 55 | TARGET CORP | TGT | 1,435,598 | $214.0M | 0.43% |
| 56 | BANK OF AMERICA CORP | 060505104 | 6,437,365 | $213.2M | 0.43% |
| 57 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 5,044,788 | $211.7M | 0.42% |
| 58 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,360,815 | $209.0M | 0.42% |
| 59 | CHEVRON CORPORATION | CVX | 1,158,455 | $207.9M | 0.42% |
| 60 | COSTCO WHSL CORP | 22160K105 | 439,230 | $200.5M | 0.40% |
| 61 | AMERICAN TOWER CORP | 03027X100 | 925,384 | $196.1M | 0.39% |
| 62 | MCDONALDS CORP COM | MCD | 721,284 | $190.1M | 0.38% |
| 63 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 884,700 | $189.5M | 0.38% |
| 64 | PROCTER GAMBLE CO | 742718109 | 1,211,385 | $183.6M | 0.37% |
| 65 | VISA INC COM CL A | V | 864,879 | $179.7M | 0.36% |
| 66 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 3,829,647 | $178.9M | 0.36% |
| 67 | ISHARES S P 500 VALUE ETF | 464287408 | 1,180,113 | $171.2M | 0.34% |
| 68 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 363 | $170.1M | 0.34% |
| 69 | ISHARES CORE MSCI EAFE | 46432F842 | 2,757,099 | $170.0M | 0.34% |
| 70 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,347,051 | $162.5M | 0.33% |
| 71 | EXXON MOBIL CORP | XOM | 1,463,392 | $161.4M | 0.32% |
| 72 | APPLE INC | AAPL | 1,236,559 | $160.7M | 0.32% |
| 73 | MICROSOFT CORP | MSFT | 656,955 | $157.6M | 0.32% |
| 74 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 506,318 | $156.4M | 0.31% |
| 75 | ISHARES CORE S P MID CAP ETF | 464287507 | 641,015 | $155.1M | 0.31% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 1,802,763 | $150.7M | 0.30% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 1,800,760 | $149.9M | 0.30% |
| 78 | ALBEMARLE CORP | ALB-PA | 687,771 | $149.2M | 0.30% |
| 79 | JOHNSON JOHNSON | JNJ | 828,238 | $146.3M | 0.29% |
| 80 | ALPHABET INC CL C | GOOG | 1,645,800 | $146.0M | 0.29% |
| 81 | CISCO SYSTEMS INC | CSCO | 3,048,165 | $145.2M | 0.29% |
| 82 | CHUBB LIMITED COM | CB | 656,435 | $144.8M | 0.29% |
| 83 | AMGEN INC | AMGN | 544,351 | $143.0M | 0.29% |
| 84 | 3M CO | MMM | 1,191,081 | $142.8M | 0.29% |
| 85 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,312,824 | $142.6M | 0.29% |
| 86 | MERCK CO INC | MRK | 1,276,140 | $141.6M | 0.28% |
| 87 | US BANCORP | USB-PS | 3,190,575 | $139.1M | 0.28% |
| 88 | COCA COLA CO | KO | 2,143,545 | $136.4M | 0.27% |
| 89 | UNION PACIFIC CORP COM | UNP | 640,680 | $132.7M | 0.27% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 250,182 | $132.6M | 0.27% |
| 91 | EMERSON ELECTRIC CO | EMR | 1,379,071 | $132.5M | 0.27% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 614,452 | $131.7M | 0.26% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 867,146 | $131.5M | 0.26% |
| 94 | ISHARES RUSSELL 2000 INDEX | 464287655 | 744,992 | $129.9M | 0.26% |
| 95 | ISHARES TRUST ISHARES 5 10 YEA | 464288638 | 2,619,279 | $129.7M | 0.26% |
| 96 | TEXAS INSTRUMENTS INC | 882508104 | 779,627 | $128.8M | 0.26% |
| 97 | BLACKROCK INC | BLK | 180,994 | $128.3M | 0.26% |
| 98 | CATERPILLAR INC | CAT | 524,478 | $125.6M | 0.25% |
| 99 | COPART INC | CPRT | 2,018,696 | $122.9M | 0.25% |
| 100 | ISHARES RUSSELL 1000 ETF | 464287622 | 581,581 | $122.4M | 0.25% |
| 101 | ISHARES MSCI EMERGING MARKETS | 464287234 | 3,181,635 | $120.6M | 0.24% |
| 102 | ISHARES SHORT TERM NATL MUNI B | 464288158 | 1,152,926 | $120.2M | 0.24% |
| 103 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 946,792 | $117.8M | 0.24% |
| 104 | ISHARES S P 500 GROWTH ETF | 464287309 | 1,971,209 | $115.3M | 0.23% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,582,491 | $113.9M | 0.23% |
| 106 | SPDR GOLD SHARES ETF | GLD | 670,421 | $113.7M | 0.23% |
| 107 | GILEAD SCIENCES INC | GILD | 1,311,911 | $112.6M | 0.23% |
| 108 | ISHARES CORE S P 500 ETF | 464287200 | 288,220 | $110.7M | 0.22% |
| 109 | ISHARES BARCLAYS 1-3 YEARS | 464287457 | 1,341,072 | $108.9M | 0.22% |
| 110 | GENERAL MILLS INC | 370334104 | 1,285,351 | $107.8M | 0.22% |
| 111 | ABBVIE INC | ABBV | 664,021 | $107.3M | 0.22% |
| 112 | PFIZER INC | PFE | 2,030,734 | $104.1M | 0.21% |
| 113 | SCHWAB U S TIPS ETF | 808524870 | 2,000,059 | $103.6M | 0.21% |
| 114 | NIKE INC | NKE | 884,871 | $103.5M | 0.21% |
| 115 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 1,414,270 | $102.0M | 0.20% |
| 116 | COCA COLA COMPANY | KO | 1,599,807 | $101.8M | 0.20% |
| 117 | ISHARES MSCI EAFE VALUE | 464288877 | 2,214,495 | $101.6M | 0.20% |
| 118 | ISHARES RUSSELL MIDCP VAL INDX | 464287473 | 957,784 | $100.9M | 0.20% |
| 119 | SCHWAB US REIT | 808524847 | 5,230,593 | $100.9M | 0.20% |
| 120 | PEPSICO INC | PEP | 555,166 | $100.3M | 0.20% |
| 121 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,969,346 | $97.5M | 0.20% |
| 122 | J P MORGAN CHASE CO COM | VYLD | 725,659 | $97.3M | 0.20% |
| 123 | QUALCOMM INC COM | QCOM | 877,946 | $96.5M | 0.19% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,287,016 | $96.0M | 0.19% |
| 125 | NVIDIA CORP | NVDA | 645,749 | $94.4M | 0.19% |
| 126 | ECOLAB INC | ECL | 642,320 | $93.5M | 0.19% |
| 127 | AUTOMATIC DATA PROCESSING | ADP | 387,237 | $92.5M | 0.19% |
| 128 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 1,089,183 | $91.1M | 0.18% |
| 129 | CHEVRON CORPORATION | CVX | 506,242 | $90.9M | 0.18% |
| 130 | HERSHEY CO THE | HSY | 391,838 | $90.7M | 0.18% |
| 131 | VANGUARD SMALL CAP GROWTH INDE | 922908595 | 448,508 | $89.9M | 0.18% |
| 132 | CENTENE CORP | CNC | 1,096,278 | $89.9M | 0.18% |
| 133 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 675,772 | $89.8M | 0.18% |
| 134 | HUNTSMAN CORP | HUN | 3,218,688 | $88.4M | 0.18% |
| 135 | MEDTRONIC PLC SHS | MDT | 1,121,046 | $87.1M | 0.17% |
| 136 | EMERSON ELECTRIC CO | EMR | 905,458 | $87.0M | 0.17% |
| 137 | CHEVRON CORP NEW | CVX | 484,125 | $86.9M | 0.17% |
| 138 | TORO CO | TORO | 760,736 | $86.1M | 0.17% |
| 139 | ISHARES S&P NATL AMT FREE MUNI | 464288414 | 805,832 | $85.0M | 0.17% |
| 140 | STARBUCKS CORP | SBUX | 844,211 | $83.7M | 0.17% |
| 141 | DEERE CO | DE | 194,278 | $83.3M | 0.17% |
| 142 | COMCAST CORP CLASS A | CCZ | 2,347,385 | $82.1M | 0.16% |
| 143 | JPMORGAN CHASE & CO | VYLD | 611,690 | $82.0M | 0.16% |
| 144 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 380,683 | $81.7M | 0.16% |
| 145 | VERIZON COMMUNICATIONS INC COM | VZ | 2,064,457 | $81.3M | 0.16% |
| 146 | ISHARES MSCI EAFE ETF | 464287465 | 1,234,851 | $81.1M | 0.16% |
| 147 | TRAVELERS COS INC | TRV | 430,497 | $80.7M | 0.16% |
| 148 | ALPHABET INC CL A | GOOG | 907,902 | $80.1M | 0.16% |
| 149 | ISHARES TR | 464287200 | 203,327 | $78.1M | 0.16% |
| 150 | VANGUARD S P 500 ETF | 922908363 | 221,564 | $77.8M | 0.16% |
| 151 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 1,642,513 | $76.7M | 0.15% |
| 152 | ABBOTT LABORATORIES | ABLZF | 698,618 | $76.7M | 0.15% |
| 153 | MCDONALDS CORP COM | MCD | 290,843 | $76.6M | 0.15% |
| 154 | ISHARES INTERMEDIATE GOVT CRDT | 464288612 | 742,732 | $76.1M | 0.15% |
| 155 | INTEL CORP | INTC | 2,872,838 | $75.9M | 0.15% |
| 156 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 899,413 | $75.3M | 0.15% |
| 157 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 390,318 | $74.6M | 0.15% |
| 158 | HOME DEPOT INC | HD | 236,011 | $74.5M | 0.15% |
| 159 | S P GLOBAL INC | SPGI | 222,293 | $74.5M | 0.15% |
| 160 | SPDR S P MIDCAP 400 ETF | MDY | 167,390 | $74.1M | 0.15% |
| 161 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 532,129 | $73.8M | 0.15% |
| 162 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 729,322 | $73.6M | 0.15% |
| 163 | WALT DISNEY CO THE | 254687106 | 840,114 | $73.0M | 0.15% |
| 164 | CONOCOPHILLIPS | COP | 612,439 | $72.3M | 0.14% |
| 165 | ALPHABET INC | GOOG | 816,218 | $72.0M | 0.14% |
| 166 | WELLS FARGO CO NEW COM | 949746101 | 1,735,749 | $71.7M | 0.14% |
| 167 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 507,754 | $71.3M | 0.14% |
| 168 | ISHARES TRUST ISHARES 1 5 YEAR | 464288646 | 1,422,145 | $70.9M | 0.14% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 123,514 | $68.0M | 0.14% |
| 170 | ORACLE CORPORATION | ORCL-PD | 822,445 | $67.2M | 0.13% |
| 171 | GENERAL MILLS INC | 370334104 | 800,813 | $67.1M | 0.13% |
| 172 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 703,841 | $66.6M | 0.13% |
| 173 | HOME DEPOT INC | HD | 210,275 | $66.4M | 0.13% |
| 174 | AMAZON COM INC | AMZN | 784,929 | $65.9M | 0.13% |
| 175 | META PLATFORMS INC | META | 547,526 | $65.9M | 0.13% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 1,606,440 | $65.7M | 0.13% |
| 177 | ISHARES INTERNATIONAL SELECT E | 464288448 | 2,396,095 | $65.1M | 0.13% |
| 178 | ISHARES RUSSELL MID CAP ETF | 464287499 | 957,753 | $64.6M | 0.13% |
| 179 | TARGET CORP | TGT | 431,454 | $64.3M | 0.13% |
| 180 | UNITED PARCEL SERVICE INC CL B | UPS | 369,130 | $64.2M | 0.13% |
| 181 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 471,844 | $64.1M | 0.13% |
| 182 | TRANSDIGM GROUP INC | TDG | 101,428 | $63.9M | 0.13% |
| 183 | C H ROBINSON WORLDWIDE INC | CHRW | 691,041 | $63.3M | 0.13% |
| 184 | VANGUARD INDEX FDS | 922908751 | 341,460 | $62.7M | 0.13% |
| 185 | COCA COLA COMPANY | KO | 982,382 | $62.5M | 0.13% |
| 186 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 578,987 | $61.1M | 0.12% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 399,523 | $60.6M | 0.12% |
| 188 | LINDE PLC SHS | LIN | 185,516 | $60.5M | 0.12% |
| 189 | INTUIT INC | INTU | 153,720 | $59.8M | 0.12% |
| 190 | WALMART INC COM | WMT | 421,529 | $59.8M | 0.12% |
| 191 | PALO ALTO NETWORKS INC | PANW | 425,990 | $59.4M | 0.12% |
| 192 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 189,719 | $58.6M | 0.12% |
| 193 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 219,221 | $58.5M | 0.12% |
| 194 | DANAHER CORP | 235851102 | 220,331 | $58.5M | 0.12% |
| 195 | VANGUARD REAL ESTATE ETF | 922908553 | 704,783 | $58.1M | 0.12% |
| 196 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 586,212 | $56.9M | 0.11% |
| 197 | INVESCO QQQ TRUST ETF | IVZ | 213,476 | $56.8M | 0.11% |
| 198 | LILLY ELI & CO | LLY | 153,951 | $56.3M | 0.11% |
| 199 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 576,747 | $55.9M | 0.11% |
| 200 | ILLINOIS TOOL WORKS INC | 452308109 | 252,099 | $55.5M | 0.11% |
| 201 | SERVICENOW INC | NOW | 140,279 | $54.5M | 0.11% |
| 202 | LOWES CO INC | 548661107 | 272,973 | $54.4M | 0.11% |
| 203 | ISHARES TRUST ISHARES PREFERRE | 464288687 | 1,765,045 | $53.9M | 0.11% |
| 204 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 420,390 | $52.3M | 0.10% |
| 205 | MASTERCARD INC | MA | 148,196 | $51.5M | 0.10% |
| 206 | M D U RES GROUP INC | 552690109 | 1,695,208 | $51.4M | 0.10% |
| 207 | MERCK CO INC | MRK | 462,242 | $51.3M | 0.10% |
| 208 | CME GROUP INC | CME | 304,219 | $51.2M | 0.10% |
| 209 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 2,043,049 | $51.1M | 0.10% |
| 210 | BOEING CO THE | BA-PA | 267,102 | $50.9M | 0.10% |
| 211 | MONDELEZ INTERNATIONAL W I | 609207105 | 760,149 | $50.7M | 0.10% |
| 212 | PAYPAL HOLDINGS INC | PYPL | 708,620 | $50.5M | 0.10% |
| 213 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 675,700 | $50.2M | 0.10% |
| 214 | BRISTOL MYERS SQUIBB CO | CELG-RI | 695,492 | $50.0M | 0.10% |
| 215 | MORGAN STANLEY | MS-PQ | 587,719 | $50.0M | 0.10% |
| 216 | LOCKHEED MARTIN CORP COM | LMT | 102,584 | $49.9M | 0.10% |
| 217 | MERCK & CO INC | MRK | 447,236 | $49.6M | 0.10% |
| 218 | MOTOROLA SOLUTIONS INC | MSI | 191,548 | $49.4M | 0.10% |
| 219 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 557,258 | $48.7M | 0.10% |
| 220 | INTL BUSINESS MACHINES CORP | INTR | 345,657 | $48.7M | 0.10% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 579,731 | $48.5M | 0.10% |
| 222 | SALESFORCE INC | CRM | 360,603 | $47.8M | 0.10% |
| 223 | ADOBE INC | ADBE | 140,588 | $47.3M | 0.09% |
| 224 | UNION PACIFIC CORP COM | UNP | 226,156 | $46.8M | 0.09% |
| 225 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 1,900,571 | $46.4M | 0.09% |
| 226 | ISHARES CORE US REIT ETF | 464288521 | 930,523 | $46.0M | 0.09% |
| 227 | VANGUARD INDEX FDS | 922908553 | 556,888 | $45.9M | 0.09% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 613,726 | $45.8M | 0.09% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 262,025 | $45.6M | 0.09% |
| 230 | AUTOMATIC DATA PROCESSING | ADP | 190,518 | $45.5M | 0.09% |
| 231 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 894,000 | $45.0M | 0.09% |
| 232 | ISHARES IBOXX HIGH YIELD ETF | 464288513 | 608,889 | $44.8M | 0.09% |
| 233 | CISCO SYS INC | CSCO | 940,218 | $44.8M | 0.09% |
| 234 | SPDR S&P 500 ETF TR | SPY | 117,063 | $44.8M | 0.09% |
| 235 | BROADCOM INC | AVGO | 79,919 | $44.7M | 0.09% |
| 236 | P N C FINANCIAL SERVICES GROUP | 693475105 | 278,064 | $43.9M | 0.09% |
| 237 | HONEYWELL INTERNATIONAL INC | 438516106 | 204,689 | $43.9M | 0.09% |
| 238 | CINCINNATI FINL CORP | 172062101 | 427,995 | $43.8M | 0.09% |
| 239 | PFIZER INC | PFE | 847,080 | $43.4M | 0.09% |
| 240 | JOHNSON & JOHNSON | JNJ | 243,329 | $43.0M | 0.09% |
| 241 | VANGUARD MID CAP VALUE INDEX E | 922908512 | 317,248 | $42.9M | 0.09% |
| 242 | AMAZON COM INC | AMZN | 507,854 | $42.7M | 0.09% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137,898 | $42.6M | 0.09% |
| 244 | BOOKING HOLDINGS INC | BKNG | 21,119 | $42.6M | 0.09% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 588,861 | $42.4M | 0.08% |
| 246 | MARATHON PETROLEUM CORP | MARA | 354,145 | $41.2M | 0.08% |
| 247 | VISA INC COM CL A | V | 196,307 | $40.8M | 0.08% |
| 248 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 969,725 | $40.7M | 0.08% |
| 249 | CISCO SYSTEMS INC | CSCO | 851,288 | $40.6M | 0.08% |
| 250 | ISHARES TR | 464287655 | 231,735 | $40.4M | 0.08% |
| 251 | MCDONALDS CORP | MCD | 152,813 | $40.3M | 0.08% |
| 252 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 489,766 | $39.8M | 0.08% |
| 253 | PHILIP MORRIS INTL | 718172109 | 392,240 | $39.7M | 0.08% |
| 254 | ANALOG DEVICES INC | ADI | 241,313 | $39.6M | 0.08% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 85,992 | $39.3M | 0.08% |
| 256 | COSTCO WHSL CORP | 22160K105 | 85,748 | $39.1M | 0.08% |
| 257 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 780,455 | $39.1M | 0.08% |
| 258 | ORACLE CORPORATION | ORCL-PD | 476,837 | $39.0M | 0.08% |
| 259 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 181,174 | $38.8M | 0.08% |
| 260 | ALPHABET INC CL C | GOOG | 432,304 | $38.4M | 0.08% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 110,116 | $37.8M | 0.08% |
| 262 | ISHARES RUSSELL 2000 ETF | 464287655 | 216,455 | $37.7M | 0.08% |
| 263 | TEXAS INSTRUMENTS INC | 882508104 | 227,464 | $37.6M | 0.08% |
| 264 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 353,486 | $37.2M | 0.07% |
| 265 | TRADE DESK INC COM CL A | 88339J105 | 822,310 | $36.9M | 0.07% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 66,755 | $36.8M | 0.07% |
| 267 | AMERICAN TOWER CORP | 03027X100 | 170,502 | $36.1M | 0.07% |
| 268 | AMERICAN EXPRESS CO | AXP | 242,971 | $35.9M | 0.07% |
| 269 | STRYKER CORP | SYK | 146,352 | $35.8M | 0.07% |
| 270 | TRAVELERS COS INC | TRV | 189,909 | $35.6M | 0.07% |
| 271 | KROGER CO | KR | 785,381 | $35.0M | 0.07% |
| 272 | AMGEN INC | AMGN | 132,868 | $34.9M | 0.07% |
| 273 | HORMEL FOODS CORP | HRL | 762,481 | $34.7M | 0.07% |
| 274 | NORFOLK SOUTHN CORP COM | 655844108 | 138,360 | $34.1M | 0.07% |
| 275 | ISHARES TR | 46432F842 | 548,116 | $33.8M | 0.07% |
| 276 | NORTHROP GRUMMAN CORPORATION | NOC | 61,102 | $33.3M | 0.07% |
| 277 | CATERPILLAR INC | CAT | 138,674 | $33.2M | 0.07% |
| 278 | ANALOG DEVICES INC | ADI | 202,506 | $33.2M | 0.07% |
| 279 | ISHARES US REAL ESTATE ETF | 464287739 | 391,415 | $33.0M | 0.07% |
| 280 | HONEYWELL INTL INC | 438516106 | 153,653 | $32.9M | 0.07% |
| 281 | ECOLAB INC | ECL | 225,889 | $32.9M | 0.07% |
| 282 | LAUDER ESTEE COS INC CL A | 518439104 | 132,017 | $32.8M | 0.07% |
| 283 | MICRON TECHNOLOGY INC | MU | 653,925 | $32.7M | 0.07% |
| 284 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 320,974 | $32.4M | 0.06% |
| 285 | INTEL CORP | INTC | 1,221,048 | $32.3M | 0.06% |
| 286 | UNITEDHEALTH GROUP INC | UNH | 60,771 | $32.2M | 0.06% |
| 287 | VANGUARD INDEX FDS | 922908363 | 90,922 | $31.9M | 0.06% |
| 288 | APPLIED MATERIALS INC | 038222105 | 325,172 | $31.7M | 0.06% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 799,597 | $31.2M | 0.06% |
| 290 | SCHWAB STRATEGIC TR | 808524409 | 470,665 | $31.1M | 0.06% |
| 291 | ISHARES TR | 464287465 | 472,307 | $31.0M | 0.06% |
| 292 | ROPER TECHNOLOGIES INC COM | ROP | 71,718 | $31.0M | 0.06% |
| 293 | CHUBB LIMITED COM | CB | 139,580 | $30.8M | 0.06% |
| 294 | MASTERCARD INCORPORATED | MA | 88,011 | $30.6M | 0.06% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 88,227 | $30.3M | 0.06% |
| 296 | DUKE ENERGY HOLDING CORP | DUKB | 293,429 | $30.2M | 0.06% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 54,953 | $30.0M | 0.06% |
| 298 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 423,790 | $29.9M | 0.06% |
| 299 | VERIZON COMMUNICATIONS INC COM | VZ | 756,518 | $29.8M | 0.06% |
| 300 | AT T INC | T-PC | 1,609,927 | $29.6M | 0.06% |
| 301 | VANGUARD INDEX FDS | 922908595 | 147,745 | $29.6M | 0.06% |
| 302 | DIGITAL REALTY TRUST INC | 253868103 | 294,094 | $29.5M | 0.06% |
| 303 | BANK OF AMERICA CORP | 060505104 | 886,242 | $29.4M | 0.06% |
| 304 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 257,348 | $29.3M | 0.06% |
| 305 | VANGUARD SHORT TERM BOND INDEX | 921937827 | 389,026 | $29.3M | 0.06% |
| 306 | WELLS FARGO CO NEW COM | 949746101 | 707,272 | $29.2M | 0.06% |
| 307 | SHERWIN WILLIAMS CO | SHW | 123,009 | $29.2M | 0.06% |
| 308 | APPLIED MATLS INC | 038222105 | 297,741 | $29.0M | 0.06% |
| 309 | EXXON MOBIL CORP | XOM | 261,471 | $28.8M | 0.06% |
| 310 | CVS HEALTH CORP | CVS | 308,712 | $28.8M | 0.06% |
| 311 | ISHARES SELECT DIVIDEND ETF | 464287168 | 237,000 | $28.6M | 0.06% |
| 312 | LINDE PLC | LIN | 87,501 | $28.5M | 0.06% |
| 313 | EOG RES INC | EOG | 219,472 | $28.4M | 0.06% |
| 314 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 339,954 | $28.4M | 0.06% |
| 315 | ISHARES TR | 464287226 | 290,637 | $28.2M | 0.06% |
| 316 | DEERE CO | DE | 65,157 | $27.9M | 0.06% |
| 317 | INTL BUSINESS MACHINES CORP | INTR | 198,102 | $27.9M | 0.06% |
| 318 | SPDR S&P 500 ETF TRUST | SPY | 72,829 | $27.9M | 0.06% |
| 319 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 1,144,310 | $27.8M | 0.06% |
| 320 | ISHARES MSCI EAFE ETF | 464287465 | 420,986 | $27.6M | 0.06% |
| 321 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 419,983 | $27.6M | 0.06% |
| 322 | AMGEN INC | AMGN | 105,051 | $27.6M | 0.06% |
| 323 | PHILIP MORRIS INTL | 718172109 | 272,129 | $27.5M | 0.06% |
| 324 | QUALCOMM INC COM | QCOM | 247,703 | $27.2M | 0.05% |
| 325 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 237,559 | $27.1M | 0.05% |
| 326 | MEDTRONIC PLC SHS | MDT | 346,866 | $27.0M | 0.05% |
| 327 | MICROCHIP TECHNOLOGY INC | MCHPP | 382,373 | $26.9M | 0.05% |
| 328 | COTERRA ENERGY INC | CTRA | 1,091,733 | $26.8M | 0.05% |
| 329 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 576,749 | $26.5M | 0.05% |
| 330 | LOWES CO INC | 548661107 | 132,766 | $26.5M | 0.05% |
| 331 | ABBOTT LABS | ABLZF | 240,496 | $26.4M | 0.05% |
| 332 | ISHARES MSCI EMERGING MARKETS | 464287234 | 691,049 | $26.2M | 0.05% |
| 333 | ADVANCED MICRO DEVICES INC | AMD | 404,350 | $26.2M | 0.05% |
| 334 | WALT DISNEY CO THE | 254687106 | 301,226 | $26.2M | 0.05% |
| 335 | VANGUARD WHITEHALL FDS | 921946406 | 239,575 | $25.9M | 0.05% |
| 336 | EATON CORP PLC SHS | ETN | 165,170 | $25.9M | 0.05% |
| 337 | MAGNA INTL INC CL A | 559222401 | 459,582 | $25.8M | 0.05% |
| 338 | AMPHENOL CORP CL A | 032095101 | 338,163 | $25.7M | 0.05% |
| 339 | PEPSICO INC | PEP | 141,879 | $25.6M | 0.05% |
| 340 | SCHWAB US REIT ETF | 808524847 | 1,324,310 | $25.5M | 0.05% |
| 341 | PROGRESSIVE CORP | 743315103 | 195,485 | $25.4M | 0.05% |
| 342 | ISHARES IBONDS MAR 2023 TERM C | 46432FAZ0 | 953,692 | $25.3M | 0.05% |
| 343 | FINANCIAL SELECT SECTOR SPDR E | 81369Y605 | 736,232 | $25.2M | 0.05% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 120,816 | $25.2M | 0.05% |
| 345 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 645,281 | $25.2M | 0.05% |
| 346 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 117,943 | $25.1M | 0.05% |
| 347 | NETFLIX COM INC | NFLX | 84,614 | $25.0M | 0.05% |
| 348 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 163,516 | $24.8M | 0.05% |
| 349 | SCHWAB STRATEGIC TR | 808524300 | 445,767 | $24.8M | 0.05% |
| 350 | KIMBERLY CLARK CORP | KMB | 182,432 | $24.8M | 0.05% |
| 351 | ISHARES TRUST ISHARES 5 10 YEA | 464288638 | 500,171 | $24.8M | 0.05% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 296,207 | $24.7M | 0.05% |
| 353 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 329,955 | $24.6M | 0.05% |
| 354 | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 710,961 | $24.5M | 0.05% |
| 355 | PROLOGIS INC | PLDGP | 217,634 | $24.5M | 0.05% |
| 356 | VANGUARD S P 500 ETF | 922908363 | 69,445 | $24.4M | 0.05% |
| 357 | BEST BUY CO INC | BBY | 303,388 | $24.3M | 0.05% |
| 358 | GENERAL DYNAMICS CORP | GD | 97,678 | $24.2M | 0.05% |
| 359 | MCKESSON CORPORATION | MCK | 64,421 | $24.2M | 0.05% |
| 360 | ISHARES INC | 46434G103 | 515,545 | $24.1M | 0.05% |
| 361 | ISHARES CORE MSCI TOTAL ETF | 46432F834 | 414,960 | $24.0M | 0.05% |
| 362 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 185,432 | $24.0M | 0.05% |
| 363 | CONOCOPHILLIPS | COP | 202,390 | $23.9M | 0.05% |
| 364 | UNITED PARCEL SERVICE INC CL B | UPS | 136,148 | $23.7M | 0.05% |
| 365 | CINTAS CORP | CTAS | 52,305 | $23.6M | 0.05% |
| 366 | VANGUARD TAX-MANAGED FDS | 921943858 | 555,700 | $23.3M | 0.05% |
| 367 | ISHARES GOLD TR | IAU | 669,558 | $23.2M | 0.05% |
| 368 | TJX COMPANIES INC | 872540109 | 287,640 | $22.9M | 0.05% |
| 369 | AIRBNB INC CL A | ABNB | 265,291 | $22.7M | 0.05% |
| 370 | EQUINIX INC | EQIX | 34,400 | $22.5M | 0.05% |
| 371 | AMERICAN TOWER CORP NEW | 03027X100 | 105,284 | $22.3M | 0.04% |
| 372 | EXACT SCIENCES CORP | 30063P105 | 444,274 | $22.0M | 0.04% |
| 373 | ISHARES TR | 46434V803 | 813,056 | $22.0M | 0.04% |
| 374 | TESLA INC | TSLA | 178,043 | $21.9M | 0.04% |
| 375 | VALERO ENERGY CORP COM | VLO | 172,643 | $21.9M | 0.04% |
| 376 | CIGNA CORP | 125523100 | 65,941 | $21.8M | 0.04% |
| 377 | ELI LILLY CO | LLY | 59,462 | $21.8M | 0.04% |
| 378 | CSX CORP | CSX | 699,936 | $21.7M | 0.04% |
| 379 | APTIV PLC SHS | APTV | 230,561 | $21.5M | 0.04% |
| 380 | COMCAST CORP NEW | CCZ | 614,009 | $21.5M | 0.04% |
| 381 | NIKE INC | NKE | 182,732 | $21.4M | 0.04% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 256,676 | $21.4M | 0.04% |
| 383 | WEC ENERGY GROUP INC | WEC | 227,513 | $21.3M | 0.04% |
| 384 | LYONDELLBASELL INDUSTRIES N V | LYB | 256,137 | $21.3M | 0.04% |
| 385 | VANGUARD VALUE | 922908744 | 150,837 | $21.2M | 0.04% |
| 386 | ISHARES MSCI ACWI EX US ETF | 464288240 | 463,140 | $21.1M | 0.04% |
| 387 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 281,385 | $21.0M | 0.04% |
| 388 | XCEL ENERGY INC COM | XELLL | 297,532 | $20.9M | 0.04% |
| 389 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 769,782 | $20.8M | 0.04% |
| 390 | GRAINGER W W INC | 384802104 | 36,589 | $20.4M | 0.04% |
| 391 | LEGGETT PLATT INC | LEG | 630,917 | $20.3M | 0.04% |
| 392 | VERIZON COMMUNICATIONS INC | VZ | 514,770 | $20.3M | 0.04% |
| 393 | ARTHUR J GALLAGHER CO | 363576109 | 107,356 | $20.2M | 0.04% |
| 394 | DISNEY WALT CO | 254687106 | 232,954 | $20.2M | 0.04% |
| 395 | SPDR S&P 500 ETF TR | SPY | 52,600 | $20.1M | 0.04% |
| 396 | TARGET CORP | TGT | 132,508 | $19.7M | 0.04% |
| 397 | ISHARES TR | 46429B697 | 271,586 | $19.6M | 0.04% |
| 398 | CITIGROUP INC | C-PR | 430,018 | $19.4M | 0.04% |
| 399 | COLGATE PALMOLIVE CO COM | CL | 246,850 | $19.4M | 0.04% |
| 400 | VANGUARD INDEX FDS | 922908611 | 122,467 | $19.4M | 0.04% |
| 401 | ISHARES MBS ETF | 464288588 | 208,394 | $19.3M | 0.04% |
| 402 | GENERAL ELEC CO | 369604301 | 230,581 | $19.3M | 0.04% |
| 403 | VANGUARD EXTENDED MARKET | 922908652 | 145,247 | $19.3M | 0.04% |
| 404 | O REILLY AUTOMOTIVE INC | 67103H107 | 22,779 | $19.2M | 0.04% |
| 405 | ILLINOIS TOOL WORKS INC | 452308109 | 87,228 | $19.2M | 0.04% |
| 406 | WASTE MGMT INC DEL COM | 94106L109 | 122,242 | $19.2M | 0.04% |
| 407 | P P G INDS INC | 693506107 | 152,055 | $19.1M | 0.04% |
| 408 | B H P BILLITON LIMITED A D R | BHPLF | 308,102 | $19.1M | 0.04% |
| 409 | QUALCOMM INC | QCOM | 173,733 | $19.1M | 0.04% |
| 410 | LINDE PLC SHS | LIN | 58,207 | $19.0M | 0.04% |
| 411 | ALBEMARLE CORP | ALB-PA | 87,491 | $19.0M | 0.04% |
| 412 | FASTENAL CO | FAST | 400,100 | $18.9M | 0.04% |
| 413 | ISHARES TR | 464287804 | 197,349 | $18.7M | 0.04% |
| 414 | SOUTHERN CO THE | SOMN | 258,671 | $18.5M | 0.04% |
| 415 | MEDTRONIC PLC | MDT | 236,594 | $18.4M | 0.04% |
| 416 | REPUBLIC SVCS INC | 760759100 | 141,307 | $18.2M | 0.04% |
| 417 | GILEAD SCIENCES INC | GILD | 212,152 | $18.2M | 0.04% |
| 418 | NORFOLK SOUTHN CORP COM | 655844108 | 73,808 | $18.2M | 0.04% |
| 419 | ALTRIA GROUP INC | MO | 397,642 | $18.2M | 0.04% |
| 420 | AMERICAN EXPRESS CO | AXP | 122,766 | $18.1M | 0.04% |
| 421 | AMERIPRISE FINL INC | 03076C106 | 58,218 | $18.1M | 0.04% |
| 422 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 132,815 | $18.0M | 0.04% |
| 423 | UBER TECHNOLOGIES INC | UBER | 728,326 | $18.0M | 0.04% |
| 424 | FIRST TRUST VALUE LINE DVD | 33734H106 | 449,154 | $17.9M | 0.04% |
| 425 | MARSH MCLENNAN COS INC | 571748102 | 107,820 | $17.8M | 0.04% |
| 426 | DONALDSON CO INC | DCI | 300,260 | $17.7M | 0.04% |
| 427 | KLA CORPORATION | KLAC | 46,864 | $17.7M | 0.04% |
| 428 | ISHARES RUSSEL 3000 ETF | 464287689 | 79,939 | $17.6M | 0.04% |
| 429 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 125,430 | $17.6M | 0.04% |
| 430 | AMERICAN EXPRESS CO | AXP | 118,788 | $17.6M | 0.04% |
| 431 | NOVO NORDISK AS A D R | NONOF | 129,313 | $17.5M | 0.04% |
| 432 | BOEING CO THE | BA-PA | 91,023 | $17.3M | 0.03% |
| 433 | MATCH GROUP INC NEW | MTCH | 415,994 | $17.3M | 0.03% |
| 434 | VANGUARD INDEX FDS | 922908744 | 122,455 | $17.2M | 0.03% |
| 435 | ISHARES DEC 2023 MUNI BD ETF | 46435G318 | 675,022 | $17.1M | 0.03% |
| 436 | CONSTELLATION BRANDS INC | STZ | 73,786 | $17.1M | 0.03% |
| 437 | PHILIP MORRIS INTL INC | 718172109 | 168,123 | $17.0M | 0.03% |
| 438 | LOWES COS INC | 548661107 | 85,146 | $17.0M | 0.03% |
| 439 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 202,205 | $16.9M | 0.03% |
| 440 | CROWN CASTLE INC | CCI | 124,765 | $16.9M | 0.03% |
| 441 | ISHARES SHORT TERM NATL MUNI B | 464288158 | 162,234 | $16.9M | 0.03% |
| 442 | ISHARES IBONDS DEC 2024 TERM E | 46435U697 | 653,969 | $16.8M | 0.03% |
| 443 | ISHARES TR | 464287499 | 249,583 | $16.8M | 0.03% |
| 444 | ISHARES INC | 464286525 | 176,916 | $16.8M | 0.03% |
| 445 | TEXAS PACIFIC LAND CORPORATION | TPL | 7,147 | $16.8M | 0.03% |
| 446 | BLACKROCK INC | BLK | 23,601 | $16.7M | 0.03% |
| 447 | XYLEM INC COM | XYL | 151,068 | $16.7M | 0.03% |
| 448 | LOCKHEED MARTIN CORP | LMT | 34,240 | $16.7M | 0.03% |
| 449 | AIR PRODUCTS CHEMICALS INC | AIIR | 53,169 | $16.4M | 0.03% |
| 450 | LULULEMON ATHLETICA INC | LULU | 50,916 | $16.3M | 0.03% |
| 451 | ELECTRONIC ARTS INC COM | EA | 133,255 | $16.3M | 0.03% |
| 452 | ISHARES IBONDS DEC 2026 TERM E | 46435U259 | 644,255 | $16.2M | 0.03% |
| 453 | SPDR PORTFOLIO DEVELOPED WLD E | 78463X889 | 546,333 | $16.2M | 0.03% |
| 454 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 324,752 | $16.1M | 0.03% |
| 455 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 533,216 | $16.0M | 0.03% |
| 456 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 162,866 | $16.0M | 0.03% |
| 457 | ROCKWELL AUTOMATION INC | ROK | 61,787 | $15.9M | 0.03% |
| 458 | ISHARES CORE S P MID CAP ETF | 464287507 | 65,384 | $15.8M | 0.03% |
| 459 | MONDELEZ INTL INC | 609207105 | 236,382 | $15.8M | 0.03% |
| 460 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 103,836 | $15.7M | 0.03% |
| 461 | SCHWAB U S TIPS ETF | 808524870 | 302,762 | $15.7M | 0.03% |
| 462 | STARBUCKS CORP | SBUX | 157,765 | $15.7M | 0.03% |
| 463 | TJX COS INC NEW | 872540109 | 195,997 | $15.6M | 0.03% |
| 464 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 123,425 | $15.6M | 0.03% |
| 465 | PARKER HANNIFIN CORP | PH | 53,443 | $15.6M | 0.03% |
| 466 | AIR PRODUCTS CHEMICALS INC | AIIR | 50,424 | $15.5M | 0.03% |
| 467 | BECTON DICKINSON AND CO | BDX | 61,029 | $15.5M | 0.03% |
| 468 | FISERV INC | FISV | 153,321 | $15.5M | 0.03% |
| 469 | STARBUCKS CORP | SBUX | 155,582 | $15.4M | 0.03% |
| 470 | ISHARES MSCI ACWI ETF | 464288257 | 181,316 | $15.4M | 0.03% |
| 471 | ISHARES TR | 464287408 | 106,007 | $15.4M | 0.03% |
| 472 | NOVARTIS AG A D R | NVSEF | 169,073 | $15.3M | 0.03% |
| 473 | ADVANCED MICRO DEVICES INC | AMD | 236,745 | $15.3M | 0.03% |
| 474 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 405,478 | $15.1M | 0.03% |
| 475 | DOW INC | DOW | 300,288 | $15.1M | 0.03% |
| 476 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 305,707 | $15.1M | 0.03% |
| 477 | ISHARES TR | 464287150 | 178,406 | $15.1M | 0.03% |
| 478 | ISHARES TR | 464287309 | 258,241 | $15.1M | 0.03% |
| 479 | BP PLC SPON A D R | BPPFF | 432,305 | $15.1M | 0.03% |
| 480 | PHILLIPS 66 | PSX | 144,601 | $15.1M | 0.03% |
| 481 | AMERICAN ELECTRIC POWER | 025537101 | 158,404 | $15.0M | 0.03% |
| 482 | META PLATFORMS INC | META | 124,778 | $15.0M | 0.03% |
| 483 | MICROSOFT CORP | MSFT | 62,547 | $15.0M | 0.03% |
| 484 | WASTE MGMT INC DEL | 94106L109 | 93,923 | $14.7M | 0.03% |
| 485 | SPDR PORTFOLIO SHORT TERM ETF | 78464A474 | 498,000 | $14.6M | 0.03% |
| 486 | SHELL PLC SPON A D R | RYDAF | 255,198 | $14.5M | 0.03% |
| 487 | ISHARES TR | 464288356 | 258,092 | $14.5M | 0.03% |
| 488 | AT T INC | T-PC | 783,720 | $14.4M | 0.03% |
| 489 | AMERICAN INTL GROUP INC | 026874784 | 227,748 | $14.4M | 0.03% |
| 490 | HUNT J B TRANS SVCS INC | 445658107 | 82,446 | $14.4M | 0.03% |
| 491 | CUMMINS INC COM | CMI | 59,314 | $14.4M | 0.03% |
| 492 | AUTOMATIC DATA PROCESSING IN | ADP | 60,120 | $14.4M | 0.03% |
| 493 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 614,625 | $14.4M | 0.03% |
| 494 | CIGNA CORP | 125523100 | 43,264 | $14.3M | 0.03% |
| 495 | ISHARES US REAL ESTATE ETF | 464287739 | 170,249 | $14.3M | 0.03% |
| 496 | ISHARES MSCI EAFE INDEX | 464287465 | 217,147 | $14.3M | 0.03% |
| 497 | ISHARES IBONDS DEC 2025 TERM E | 46435U432 | 540,404 | $14.3M | 0.03% |
| 498 | ALIGN TECHNOLOGY INC | ALGN | 67,427 | $14.2M | 0.03% |
| 499 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 109,487 | $14.1M | 0.03% |
| 500 | ELEVANCE HEALTH INC | ELV | 27,559 | $14.1M | 0.03% |