13F HOLDINGS REPORT
TIAA TRUST, NATIONAL ASSOCIATION
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000930413-25-001681
Total Value
$32.07B
Positions
972
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 28,886,887 | $2.19B | 6.83% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,767,865 | $1.65B | 5.14% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 3,609,170 | $1.34B | 4.18% |
| 4 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 6,030,046 | $1.27B | 3.97% |
| 5 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 22,944,301 | $1.24B | 3.87% |
| 6 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 22,279,059 | $1.13B | 3.54% |
| 7 | VANGUARD VALUE ETF | 922908744 | 6,476,356 | $1.12B | 3.49% |
| 8 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 11,158,373 | $917.0M | 2.86% |
| 9 | ISHARES CORE MSCI EMERGING | 46434G103 | 13,764,353 | $742.9M | 2.32% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12,166,162 | $603.7M | 1.89% |
| 11 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,853,953 | $591.7M | 1.85% |
| 12 | ISHARES CORE U.S. AGGREGATE | 464287226 | 5,878,264 | $581.5M | 1.82% |
| 13 | ISHARES NATIONAL MUNI BOND E | 464288414 | 5,039,503 | $531.4M | 1.66% |
| 14 | ISHARES MBS ETF | 464288588 | 5,333,373 | $500.2M | 1.56% |
| 15 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 12,846,903 | $467.8M | 1.46% |
| 16 | VANGUARD FTSE EMERGING MARKE | 922042858 | 10,023,679 | $453.7M | 1.42% |
| 17 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,221,213 | $441.0M | 1.38% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 1,676,123 | $433.5M | 1.35% |
| 19 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,642,602 | $430.8M | 1.35% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 766,025 | $430.4M | 1.34% |
| 21 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,345,376 | $421.4M | 1.32% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 813,437 | $418.0M | 1.31% |
| 23 | APPLE INC | AAPL | 1,849,679 | $410.9M | 1.28% |
| 24 | ISHARES TR MSCI EAFE SMALL CAP ETF | 464288273 | 5,844,873 | $371.3M | 1.16% |
| 25 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,168,415 | $354.6M | 1.11% |
| 26 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 4,112,204 | $339.4M | 1.06% |
| 27 | ISHARES SHORT-TERM NATIONAL | 464288158 | 3,130,977 | $330.6M | 1.03% |
| 28 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,717,449 | $319.3M | 1.00% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 809,908 | $292.4M | 0.91% |
| 30 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 2,890,847 | $286.0M | 0.89% |
| 31 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 1,888,510 | $285.1M | 0.89% |
| 32 | ISHARES BROAD USD INVESTMENT | 464288620 | 5,556,526 | $283.8M | 0.89% |
| 33 | VANGUARD LARGE-CAP ETF | 922908637 | 1,073,194 | $275.8M | 0.86% |
| 34 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,710,031 | $274.5M | 0.86% |
| 35 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 3,226,736 | $263.6M | 0.82% |
| 36 | MICROSOFT CORP | MSFT | 687,036 | $257.9M | 0.81% |
| 37 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 895,919 | $246.2M | 0.77% |
| 38 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 6,061,713 | $238.6M | 0.75% |
| 39 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 5,940,514 | $235.8M | 0.74% |
| 40 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 894,571 | $228.6M | 0.71% |
| 41 | VANGUARD SMALL-CAP ETF | 922908751 | 956,025 | $212.0M | 0.66% |
| 42 | NUVEEN ESG LRG-CAP GRW ETF | NU | 2,447,144 | $191.6M | 0.60% |
| 43 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 751,125 | $183.8M | 0.57% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 303,118 | $169.6M | 0.53% |
| 45 | VANGUARD TOTAL BOND MARKET | 921937835 | 2,299,636 | $168.9M | 0.53% |
| 46 | FLEXSHARES TR QUALITY DIVID INDEX | FLEX | 2,430,300 | $166.1M | 0.52% |
| 47 | AMAZON.COM INC | AMZN | 825,495 | $157.1M | 0.49% |
| 48 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 3,860,977 | $156.3M | 0.49% |
| 49 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 608,898 | $155.6M | 0.49% |
| 50 | ALPHABET INC-CL A | GOOG | 989,379 | $153.0M | 0.48% |
| 51 | SPDR PORT S&P 500 VALUE | 78464A508 | 2,927,723 | $149.5M | 0.47% |
| 52 | NVIDIA CORP | NVDA | 1,363,278 | $147.8M | 0.46% |
| 53 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 1,921,928 | $147.2M | 0.46% |
| 54 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 955,001 | $144.2M | 0.45% |
| 55 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 773,048 | $144.0M | 0.45% |
| 56 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 3,945,789 | $137.9M | 0.43% |
| 57 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 705,236 | $132.7M | 0.41% |
| 58 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 246,330 | $131.2M | 0.41% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 625,434 | $124.8M | 0.39% |
| 60 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 1,906,220 | $121.1M | 0.38% |
| 61 | ISHARES ESG AWARE MSCI USA | 46435G425 | 986,852 | $120.3M | 0.38% |
| 62 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 468,939 | $118.1M | 0.37% |
| 63 | JPMORGAN CHASE & CO | VYLD | 467,724 | $114.7M | 0.36% |
| 64 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 1,331,232 | $107.0M | 0.33% |
| 65 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 2,946,654 | $106.9M | 0.33% |
| 66 | META PLATFORMS INC-CLASS A | META | 183,622 | $105.8M | 0.33% |
| 67 | FLEXSHARES QUALITY DIVIDEND | FLEX | 1,427,063 | $97.6M | 0.30% |
| 68 | ISHARES RUSSELL 1000 ETF | 464287622 | 313,444 | $96.1M | 0.30% |
| 69 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 489,321 | $92.1M | 0.29% |
| 70 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,533,188 | $90.4M | 0.28% |
| 71 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 521,209 | $89.1M | 0.28% |
| 72 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,052,069 | $85.9M | 0.27% |
| 73 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 268,365 | $82.3M | 0.26% |
| 74 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 2,112,544 | $77.8M | 0.24% |
| 75 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | 46435U853 | 2,066,564 | $76.1M | 0.24% |
| 76 | ELI LILLY & CO | LLY | 90,417 | $74.7M | 0.23% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 142,556 | $74.7M | 0.23% |
| 78 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 2,031,539 | $72.9M | 0.23% |
| 79 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,207,603 | $70.5M | 0.22% |
| 80 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 2,177,604 | $69.4M | 0.22% |
| 81 | JOHNSON & JOHNSON | JNJ | 417,329 | $69.2M | 0.22% |
| 82 | VISA INC-CLASS A SHARES | V | 196,781 | $69.0M | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 82 | $65.5M | 0.20% |
| 84 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | 46435U663 | 1,669,933 | $64.1M | 0.20% |
| 85 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 637,572 | $63.8M | 0.20% |
| 86 | BROADCOM INC | AVGO | 367,127 | $61.5M | 0.19% |
| 87 | EXXON MOBIL CORP | XOM | 513,981 | $61.1M | 0.19% |
| 88 | NUVEEN ESG SMALL-CAP ETF | NU | 1,537,799 | $59.0M | 0.18% |
| 89 | PROCTER & GAMBLE CO/THE | 742718109 | 331,304 | $56.5M | 0.18% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 112,123 | $55.8M | 0.17% |
| 91 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 523,132 | $54.7M | 0.17% |
| 92 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 965,174 | $53.2M | 0.17% |
| 93 | ISHARES NEW YORK MUNI BOND E | 464288323 | 977,378 | $51.5M | 0.16% |
| 94 | ALPHABET INC-CL C | GOOG | 327,259 | $51.1M | 0.16% |
| 95 | ISHARES GOLD TRUST | IAU | 844,405 | $49.8M | 0.16% |
| 96 | WALMART INC | WMT | 553,441 | $48.6M | 0.15% |
| 97 | MASTERCARD INC - A | MA | 84,592 | $46.4M | 0.14% |
| 98 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 601,299 | $46.3M | 0.14% |
| 99 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,218,425 | $41.7M | 0.13% |
| 100 | NUVEEN ESG EMERGING MARKETS | NU | 1,377,716 | $40.3M | 0.13% |
| 101 | ISHARES JP MORGAN USD EMERGI | 464288281 | 433,673 | $39.3M | 0.12% |
| 102 | ISHARES 20 YEAR TREASURY BD | 464287432 | 426,602 | $38.8M | 0.12% |
| 103 | PEPSICO INC | PEP | 249,582 | $37.4M | 0.12% |
| 104 | ABBVIE INC | ABBV | 172,306 | $36.1M | 0.11% |
| 105 | HOME DEPOT INC | HD | 97,605 | $35.8M | 0.11% |
| 106 | COCA-COLA CO/THE | KO | 492,545 | $35.3M | 0.11% |
| 107 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 1,139,150 | $35.1M | 0.11% |
| 108 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 663,868 | $34.0M | 0.11% |
| 109 | SERVICENOW INC | NOW | 42,326 | $33.7M | 0.11% |
| 110 | ORACLE CORP | ORCL-PD | 240,350 | $33.6M | 0.10% |
| 111 | CHEVRON CORP | CVX | 197,512 | $33.0M | 0.10% |
| 112 | ISHARES RUSSELL 3000 ETF | 464287689 | 104,015 | $33.0M | 0.10% |
| 113 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 930,824 | $32.5M | 0.10% |
| 114 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 625,748 | $32.5M | 0.10% |
| 115 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 551,563 | $31.0M | 0.10% |
| 116 | CISCO SYSTEMS INC | CSCO | 493,292 | $30.4M | 0.10% |
| 117 | SPDR SER TR BLOOMBERG BARCLAYS | 78464A474 | 1,006,970 | $30.3M | 0.09% |
| 118 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 773,864 | $29.7M | 0.09% |
| 119 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 594,368 | $29.7M | 0.09% |
| 120 | WELLS FARGO & CO | 949746101 | 413,154 | $29.7M | 0.09% |
| 121 | BANK OF AMERICA CORP | 060505104 | 705,334 | $29.4M | 0.09% |
| 122 | SALESFORCE INC | CRM | 107,287 | $28.8M | 0.09% |
| 123 | TJX COMPANIES INC | 872540109 | 233,845 | $28.5M | 0.09% |
| 124 | INTL BUSINESS MACHINES CORP | INTR | 108,363 | $26.9M | 0.08% |
| 125 | NETFLIX INC | NFLX | 28,315 | $26.4M | 0.08% |
| 126 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 861,241 | $25.9M | 0.08% |
| 127 | NUVEEN ESG MID-CAP GROW ETF | NU | 602,645 | $25.9M | 0.08% |
| 128 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 912,356 | $25.6M | 0.08% |
| 129 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 505,553 | $25.4M | 0.08% |
| 130 | CONOCOPHILLIPS | COP | 241,257 | $25.3M | 0.08% |
| 131 | EATON CORP PLC | ETN | 92,550 | $25.2M | 0.08% |
| 132 | VANGUARD INFO TECH ETF | 92204A702 | 46,367 | $25.1M | 0.08% |
| 133 | TESLA INC | TSLA | 95,671 | $24.8M | 0.08% |
| 134 | GE AEROSPACE COM | 369604301 | 121,713 | $24.4M | 0.08% |
| 135 | AMERICAN EXPRESS CO | AXP | 90,066 | $24.2M | 0.08% |
| 136 | QUALCOMM INC | QCOM | 152,968 | $23.5M | 0.07% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 231,697 | $23.4M | 0.07% |
| 138 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 65,610 | $23.1M | 0.07% |
| 139 | BOEING CO/THE | BA-PA | 131,129 | $22.4M | 0.07% |
| 140 | ARISTA NETWORKS INC | ANET | 287,984 | $22.3M | 0.07% |
| 141 | PALO ALTO NETWORKS INC | PANW | 124,969 | $21.3M | 0.07% |
| 142 | DANAHER CORP | 235851102 | 103,550 | $21.2M | 0.07% |
| 143 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 219,035 | $20.9M | 0.07% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 414,730 | $20.8M | 0.07% |
| 145 | SOUTHERN CO/THE | SOMN | 226,119 | $20.8M | 0.06% |
| 146 | LOWE'S COS INC | 548661107 | 88,684 | $20.7M | 0.06% |
| 147 | BLACKSTONE INC | BX | 144,940 | $20.3M | 0.06% |
| 148 | CENCORA INC | COR | 71,651 | $19.9M | 0.06% |
| 149 | COSTCO WHOLESALE CORP | 22160K105 | 20,984 | $19.8M | 0.06% |
| 150 | ACCENTURE PLC-CL A | ACN | 63,493 | $19.8M | 0.06% |
| 151 | MERCADOLIBRE INC | MELI | 9,995 | $19.5M | 0.06% |
| 152 | WELLTOWER INC | WELL | 124,036 | $19.0M | 0.06% |
| 153 | KKR & CO INC | KKRT | 164,136 | $19.0M | 0.06% |
| 154 | DUKE ENERGY CORP | DUKB | 154,394 | $18.8M | 0.06% |
| 155 | WORKDAY INC-CLASS A | WDAY | 79,731 | $18.6M | 0.06% |
| 156 | MERCK & CO. INC. | MRK | 206,922 | $18.6M | 0.06% |
| 157 | SNOWFLAKE INC-CLASS A | SNOW | 126,441 | $18.5M | 0.06% |
| 158 | ABBOTT LABORATORIES | ABLZF | 135,199 | $17.9M | 0.06% |
| 159 | VANGUARD REAL ESTATE ETF | 922908553 | 188,561 | $17.1M | 0.05% |
| 160 | CONSTELLATION BRANDS INC-A | STZ | 92,938 | $17.1M | 0.05% |
| 161 | PARKER HANNIFIN CORP | PH | 27,901 | $17.0M | 0.05% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 26,016 | $16.5M | 0.05% |
| 163 | VANGUARD UTILITIES ETF | 92204A876 | 96,441 | $16.5M | 0.05% |
| 164 | LINDE PLC | LIN | 34,629 | $16.1M | 0.05% |
| 165 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 204,570 | $16.0M | 0.05% |
| 166 | SPOTIFY TECHNOLOGY SA | SPOT | 28,452 | $15.6M | 0.05% |
| 167 | MCDONALD'S CORP | MCD | 49,724 | $15.5M | 0.05% |
| 168 | RTX CORP | RTX | 114,686 | $15.2M | 0.05% |
| 169 | TEXAS PACIFIC LAND CORP | TPL | 11,411 | $15.1M | 0.05% |
| 170 | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 277,959 | $15.0M | 0.05% |
| 171 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 72,027 | $14.9M | 0.05% |
| 172 | ALERIAN MLP ETF | 00162Q452 | 283,694 | $14.7M | 0.05% |
| 173 | ADOBE INC | ADBE | 38,169 | $14.6M | 0.05% |
| 174 | GE VERNOVA INC | GEV | 47,657 | $14.5M | 0.05% |
| 175 | ISHARES MSCI EAFE ETF | 464287465 | 177,946 | $14.5M | 0.05% |
| 176 | SHOPIFY INC - CLASS A | SHOP | 151,427 | $14.5M | 0.05% |
| 177 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 172,987 | $14.4M | 0.04% |
| 178 | ASML HOLDING NV-NY REG SHS | ASMLF | 21,446 | $14.2M | 0.04% |
| 179 | S&P GLOBAL INC | SPGI | 27,905 | $14.2M | 0.04% |
| 180 | AMGEN INC | AMGN | 44,520 | $13.9M | 0.04% |
| 181 | UBER TECHNOLOGIES INC | UBER | 185,007 | $13.5M | 0.04% |
| 182 | INVESCO QQQ TRUST SERIES 1 | IVZ | 28,645 | $13.4M | 0.04% |
| 183 | HONEYWELL INTERNATIONAL INC | 438516106 | 62,530 | $13.2M | 0.04% |
| 184 | STRYKER CORP | SYK | 35,328 | $13.2M | 0.04% |
| 185 | AUTOMATIC DATA PROCESSING | ADP | 42,076 | $12.9M | 0.04% |
| 186 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 159,093 | $12.5M | 0.04% |
| 187 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 144,514 | $12.0M | 0.04% |
| 188 | AIRBNB INC-CLASS A | ABNB | 99,754 | $11.9M | 0.04% |
| 189 | REALTY INCOME CORP | O | 201,264 | $11.7M | 0.04% |
| 190 | SHERWIN-WILLIAMS CO/THE | SHW | 33,364 | $11.7M | 0.04% |
| 191 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 141,893 | $11.3M | 0.04% |
| 192 | PAYPAL HOLDINGS INC | PYPL | 172,576 | $11.3M | 0.04% |
| 193 | TRAVELERS COS INC/THE | TRV | 41,847 | $11.1M | 0.03% |
| 194 | ATLASSIAN CORP-CL A | TEAM | 51,484 | $10.9M | 0.03% |
| 195 | UNION PACIFIC CORP | UNP | 44,947 | $10.6M | 0.03% |
| 196 | FREEPORT-MCMORAN INC | FCX | 273,815 | $10.4M | 0.03% |
| 197 | VERTIV HOLDINGS CO-A | VRT | 143,383 | $10.4M | 0.03% |
| 198 | ENTERGY CORP | ENO | 119,205 | $10.2M | 0.03% |
| 199 | PPL CORP | PPLC | 280,235 | $10.1M | 0.03% |
| 200 | QUANTA SERVICES INC | 74762E102 | 38,838 | $9.9M | 0.03% |
| 201 | UNITED RENTALS INC | URI | 15,044 | $9.4M | 0.03% |
| 202 | PFIZER INC | PFE | 369,867 | $9.4M | 0.03% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 126,348 | $9.0M | 0.03% |
| 204 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 76,181 | $9.0M | 0.03% |
| 205 | ISHARES S&P 500 GROWTH ETF | 464287309 | 95,259 | $8.8M | 0.03% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 16,961 | $8.7M | 0.03% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 15,819 | $8.6M | 0.03% |
| 208 | ISHARES TIPS BOND ETF | 464287176 | 75,145 | $8.3M | 0.03% |
| 209 | WALT DISNEY CO/THE | 254687106 | 84,206 | $8.3M | 0.03% |
| 210 | PHILIP MORRIS INTERNATIONAL | 718172109 | 51,348 | $8.2M | 0.03% |
| 211 | INTUIT INC | INTU | 13,261 | $8.1M | 0.03% |
| 212 | COMCAST CORP-CLASS A | CCZ | 219,994 | $8.1M | 0.03% |
| 213 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 14,944 | $8.0M | 0.02% |
| 214 | 3M CO | MMM | 52,539 | $7.7M | 0.02% |
| 215 | VANECK JPM EM LOCAL CURR BND | 92189H300 | 319,460 | $7.6M | 0.02% |
| 216 | CATERPILLAR INC | CAT | 22,251 | $7.3M | 0.02% |
| 217 | SPDR S&P INTL SMALL CAP | 78463X871 | 229,323 | $7.3M | 0.02% |
| 218 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 277,765 | $7.3M | 0.02% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,281 | $7.3M | 0.02% |
| 220 | DEERE & CO | DE | 15,256 | $7.2M | 0.02% |
| 221 | AT&T INC | T-PC | 250,931 | $7.1M | 0.02% |
| 222 | ILLINOIS TOOL WORKS | 452308109 | 28,069 | $7.0M | 0.02% |
| 223 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4,794 | $6.9M | 0.02% |
| 224 | ISHARES SELECT U.S. REIT ETF | 464287564 | 110,915 | $6.8M | 0.02% |
| 225 | COLGATE-PALMOLIVE CO | CL | 69,043 | $6.5M | 0.02% |
| 226 | APPLIED MATERIALS INC | 038222105 | 43,953 | $6.4M | 0.02% |
| 227 | ISHARES MSCI EMERGING MARKET | 464287234 | 143,797 | $6.3M | 0.02% |
| 228 | AVANTIS US SMALL CAP VALUE | 025072877 | 68,987 | $6.0M | 0.02% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 130,462 | $5.9M | 0.02% |
| 230 | TEXAS INSTRUMENTS INC | 882508104 | 30,567 | $5.5M | 0.02% |
| 231 | MCKESSON CORP | MCK | 8,078 | $5.4M | 0.02% |
| 232 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 79,934 | $5.4M | 0.02% |
| 233 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 27,935 | $5.4M | 0.02% |
| 234 | STARBUCKS CORP | SBUX | 54,255 | $5.3M | 0.02% |
| 235 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 104,833 | $5.2M | 0.02% |
| 236 | MORGAN STANLEY | MS-PQ | 44,754 | $5.2M | 0.02% |
| 237 | NORFOLK SOUTHERN CORP | 655844108 | 21,513 | $5.1M | 0.02% |
| 238 | LOCKHEED MARTIN CORP | LMT | 11,153 | $5.0M | 0.02% |
| 239 | SYNOPSYS INC | SNPS | 11,470 | $4.9M | 0.02% |
| 240 | VANGUARD HEALTH CARE ETF | 92204A504 | 17,950 | $4.8M | 0.01% |
| 241 | SPROTT PHYSICAL GOLD AND SIL | SII | 165,248 | $4.7M | 0.01% |
| 242 | WASTE MANAGEMENT INC | 94106L109 | 20,165 | $4.7M | 0.01% |
| 243 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 36,257 | $4.6M | 0.01% |
| 244 | AMETEK INC | AME | 26,530 | $4.6M | 0.01% |
| 245 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 12,040 | $4.5M | 0.01% |
| 246 | VANGUARD TOTAL INTL STOCK | 921909768 | 70,364 | $4.4M | 0.01% |
| 247 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,350 | $4.2M | 0.01% |
| 248 | CSX CORP | CSX | 139,272 | $4.1M | 0.01% |
| 249 | TARGET CORP | TGT | 39,193 | $4.1M | 0.01% |
| 250 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 922907746 | 81,706 | $4.1M | 0.01% |
| 251 | ISHARES US TREASURY BOND ETF | 46429B267 | 174,879 | $4.0M | 0.01% |
| 252 | ANALOG DEVICES INC | ADI | 19,739 | $4.0M | 0.01% |
| 253 | KIMBERLY-CLARK CORP | KMB | 27,937 | $4.0M | 0.01% |
| 254 | THE CIGNA GROUP | 125523100 | 12,055 | $4.0M | 0.01% |
| 255 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 22,875 | $4.0M | 0.01% |
| 256 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22,351 | $3.9M | 0.01% |
| 257 | ZOETIS INC | ZTS | 23,397 | $3.9M | 0.01% |
| 258 | MARSH & MCLENNAN COS | 571748102 | 15,526 | $3.8M | 0.01% |
| 259 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 61,671 | $3.7M | 0.01% |
| 260 | EMERSON ELECTRIC CO | EMR | 34,042 | $3.7M | 0.01% |
| 261 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 29,288 | $3.7M | 0.01% |
| 262 | BECTON DICKINSON AND CO | BDX | 16,241 | $3.7M | 0.01% |
| 263 | CHUBB LTD | CB | 12,291 | $3.7M | 0.01% |
| 264 | ALTRIA GROUP INC | MO | 61,692 | $3.7M | 0.01% |
| 265 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 34,770 | $3.7M | 0.01% |
| 266 | FEDEX CORP | FDX | 14,793 | $3.6M | 0.01% |
| 267 | AMERICAN ELECTRIC POWER | 025537101 | 32,962 | $3.6M | 0.01% |
| 268 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 17,528 | $3.5M | 0.01% |
| 269 | APPLOVIN CORP-CLASS A | APP | 12,923 | $3.4M | 0.01% |
| 270 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,862 | $3.4M | 0.01% |
| 271 | BOOKING HOLDINGS INC | BKNG | 714 | $3.3M | 0.01% |
| 272 | ELEVANCE HEALTH INC | ELV | 7,509 | $3.3M | 0.01% |
| 273 | AFLAC INC | AFL | 29,006 | $3.2M | 0.01% |
| 274 | HEALTH CARE SELECT SECTOR | 81369Y209 | 21,999 | $3.2M | 0.01% |
| 275 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 24,332 | $3.1M | 0.01% |
| 276 | PPG INDUSTRIES INC | 693506107 | 28,521 | $3.1M | 0.01% |
| 277 | COPART INC | CPRT | 55,017 | $3.1M | 0.01% |
| 278 | PALANTIR TECHNOLOGIES INC-A | PLTR | 36,763 | $3.1M | 0.01% |
| 279 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 74,265 | $3.1M | 0.01% |
| 280 | ISHARES 10-20 YEAR TREASURY | 464288653 | 28,337 | $2.9M | 0.01% |
| 281 | SPROTT PHYSICAL GOLD TRUST | SII | 121,925 | $2.9M | 0.01% |
| 282 | CONSUMER STAPLES SPDR | 81369Y308 | 35,666 | $2.9M | 0.01% |
| 283 | NIKE INC -CL B | NKE | 45,541 | $2.9M | 0.01% |
| 284 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,072 | $2.9M | 0.01% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 5,923 | $2.9M | 0.01% |
| 286 | MOODY'S CORP | MCO | 6,030 | $2.8M | 0.01% |
| 287 | FISERV INC | FISV | 12,403 | $2.7M | 0.01% |
| 288 | GILEAD SCIENCES INC | GILD | 24,440 | $2.7M | 0.01% |
| 289 | ALLSTATE CORP | ALL-PJ | 13,104 | $2.7M | 0.01% |
| 290 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 22,019 | $2.7M | 0.01% |
| 291 | BLACKROCK INC | BLK | 2,813 | $2.7M | 0.01% |
| 292 | INTEL CORP | INTC | 116,874 | $2.7M | 0.01% |
| 293 | EQUINIX INC | EQIX | 3,119 | $2.5M | 0.01% |
| 294 | CONSOLIDATED EDISON INC | ED | 22,938 | $2.5M | 0.01% |
| 295 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 76,795 | $2.5M | 0.01% |
| 296 | SCHWAB US LARGE-CAP ETF | 808524201 | 114,033 | $2.5M | 0.01% |
| 297 | INGERSOLL RAND INC | IR | 31,214 | $2.5M | 0.01% |
| 298 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 30,315 | $2.5M | 0.01% |
| 299 | LAM RESEARCH CORP | LRCX | 33,722 | $2.5M | 0.01% |
| 300 | BANK OF HAWAII CORP | 062540109 | 35,242 | $2.4M | 0.01% |
| 301 | SCHWAB US BROAD MARKET ETF | 808524102 | 111,091 | $2.4M | 0.01% |
| 302 | SPROTT PHYSICAL SILVER TRUST | SII | 203,900 | $2.4M | 0.01% |
| 303 | AMERICAN TOWER CORP | 03027X100 | 10,787 | $2.3M | 0.01% |
| 304 | PHILLIPS 66 | PSX | 18,776 | $2.3M | 0.01% |
| 305 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 9,637 | $2.3M | 0.01% |
| 306 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 13,791 | $2.3M | 0.01% |
| 307 | VERISK ANALYTICS INC | VRSK | 7,431 | $2.2M | 0.01% |
| 308 | PROGRESSIVE CORP | 743315103 | 7,681 | $2.2M | 0.01% |
| 309 | SYSCO CORP | SYY | 28,343 | $2.1M | 0.01% |
| 310 | US BANCORP | USB-PS | 50,362 | $2.1M | 0.01% |
| 311 | CARRIER GLOBAL CORP | CARR | 33,507 | $2.1M | 0.01% |
| 312 | ADVANCED MICRO DEVICES | AMD | 20,519 | $2.1M | 0.01% |
| 313 | EOG RESOURCES INC | EOG | 16,324 | $2.1M | 0.01% |
| 314 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,872 | $2.0M | 0.01% |
| 315 | HESS CORP | HESM | 12,782 | $2.0M | 0.01% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 4,642 | $2.0M | 0.01% |
| 317 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 15,442 | $2.0M | 0.01% |
| 318 | T-MOBILE US INC | TMUSZ | 7,585 | $2.0M | 0.01% |
| 319 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 23,471 | $2.0M | 0.01% |
| 320 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,402 | $2.0M | 0.01% |
| 321 | CVS HEALTH CORP | CVS | 28,635 | $1.9M | 0.01% |
| 322 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,292 | $1.9M | 0.01% |
| 323 | GENERAL MILLS INC | 370334104 | 32,104 | $1.9M | 0.01% |
| 324 | BANK OF NEW YORK MELLON CORP | 064058100 | 22,846 | $1.9M | 0.01% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 5,304 | $1.8M | 0.01% |
| 326 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,062 | $1.8M | 0.01% |
| 327 | DOMINION RESOURCES INC/VA | D | 31,381 | $1.8M | 0.01% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 28,276 | $1.7M | 0.01% |
| 329 | VANGUARD EXTENDED MARKET ETF | 922908652 | 10,056 | $1.7M | 0.01% |
| 330 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 28,457 | $1.7M | 0.01% |
| 331 | SCHWAB (CHARLES) CORP | SCHW-PJ | 21,819 | $1.7M | 0.01% |
| 332 | ROCKWELL AUTOMATION INC | ROK | 6,598 | $1.7M | 0.01% |
| 333 | GENERAL DYNAMICS CORP | GD | 6,243 | $1.7M | 0.01% |
| 334 | ISHARES MSCI USA ESG SELECT | 464288802 | 14,650 | $1.7M | 0.01% |
| 335 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,274 | $1.6M | 0.01% |
| 336 | KLA CORP | KLAC | 2,407 | $1.6M | 0.01% |
| 337 | UNITED PARCEL SERVICE-CL B | UPS | 14,657 | $1.6M | 0.01% |
| 338 | MONDAY.COM LTD | MNDY | 6,541 | $1.6M | 0.00% |
| 339 | DISCOVER FINANCIAL SERVICES | 254709108 | 9,254 | $1.6M | 0.00% |
| 340 | YUM BRANDS INC | YUM | 9,877 | $1.6M | 0.00% |
| 341 | HUBBELL INC | HUBB | 4,690 | $1.6M | 0.00% |
| 342 | ECOLAB INC | ECL | 6,108 | $1.5M | 0.00% |
| 343 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 25,538 | $1.5M | 0.00% |
| 344 | MARATHON PETROLEUM CORP COM | MARA | 10,402 | $1.5M | 0.00% |
| 345 | SPDR DJIA TRUST | 78467X109 | 3,596 | $1.5M | 0.00% |
| 346 | INTUITIVE SURGICAL INC | ISRG | 3,047 | $1.5M | 0.00% |
| 347 | SCHWAB US DVD EQUITY ETF | 808524797 | 53,864 | $1.5M | 0.00% |
| 348 | BROOKFIELD ASSET MGMT-A | 113004105 | 30,601 | $1.5M | 0.00% |
| 349 | WEC ENERGY GROUP INC | WEC | 13,578 | $1.5M | 0.00% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1.4M | 0.00% |
| 351 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,921 | $1.4M | 0.00% |
| 352 | CONSTELLATION ENERGY | CEG | 6,935 | $1.4M | 0.00% |
| 353 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 13,873 | $1.4M | 0.00% |
| 354 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 4,148 | $1.4M | 0.00% |
| 355 | ISHARES S&P 100 ETF | 464287101 | 4,946 | $1.3M | 0.00% |
| 356 | ROYAL BANK OF CANADA | 780087102 | 11,768 | $1.3M | 0.00% |
| 357 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 52,555 | $1.3M | 0.00% |
| 358 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 24,129 | $1.3M | 0.00% |
| 359 | STATE STREET CORP | STT-PG | 14,206 | $1.3M | 0.00% |
| 360 | CITIGROUP INC | C-PR | 17,826 | $1.3M | 0.00% |
| 361 | FORTINET INC | FTNT | 13,120 | $1.3M | 0.00% |
| 362 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 15,595 | $1.2M | 0.00% |
| 363 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,675 | $1.2M | 0.00% |
| 364 | KROGER CO | KR | 17,895 | $1.2M | 0.00% |
| 365 | BROOKFIELD CORP | 11271J107 | 23,021 | $1.2M | 0.00% |
| 366 | HERSHEY CO/THE | HSY | 7,054 | $1.2M | 0.00% |
| 367 | DOVER CORP | DOV | 6,762 | $1.2M | 0.00% |
| 368 | CINTAS CORP | CTAS | 5,745 | $1.2M | 0.00% |
| 369 | SCHWAB INTL EQUITY ETF | 808524805 | 58,604 | $1.2M | 0.00% |
| 370 | MEDTRONIC PLC | MDT | 12,769 | $1.1M | 0.00% |
| 371 | DUPONT DE NEMOURS INC | DD | 15,174 | $1.1M | 0.00% |
| 372 | CUMMINS INC | CMI | 3,602 | $1.1M | 0.00% |
| 373 | FASTENAL CO | FAST | 14,383 | $1.1M | 0.00% |
| 374 | TRUIST FINANCIAL CORP | 89832Q109 | 26,731 | $1.1M | 0.00% |
| 375 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 11,708 | $1.1M | 0.00% |
| 376 | M & T BANK CORP | 55261F104 | 6,123 | $1.1M | 0.00% |
| 377 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,511 | $1.1M | 0.00% |
| 378 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 9,102 | $1.1M | 0.00% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 1,826 | $1.1M | 0.00% |
| 380 | BUNGE GLOBAL SA | BG | 13,531 | $1.0M | 0.00% |
| 381 | ROSS STORES INC | ROST | 8,065 | $1.0M | 0.00% |
| 382 | VANGUARD COMMUNICATION SERVI | 92204A884 | 6,827 | $1.0M | 0.00% |
| 383 | DEXCOM INC | DXCM | 14,821 | $1.0M | 0.00% |
| 384 | DIMENSIONAL US TARGET VALUE | 25434V609 | 19,536 | $1.0M | 0.00% |
| 385 | AON PLC-CLASS A | AON | 2,519 | $1.0M | 0.00% |
| 386 | AMEREN CORPORATION | AEE | 10,005 | $1.0M | 0.00% |
| 387 | PROLOGIS INC | PLDGP | 8,914 | $996,496 | 0.00% |
| 388 | REPUBLIC SERVICES INC | 760759100 | 4,108 | $994,793 | 0.00% |
| 389 | VANGUARD FINANCIALS ETF | 92204A405 | 8,288 | $990,167 | 0.00% |
| 390 | WORTHINGTON ENTERPRISES INC | WOR | 19,651 | $984,319 | 0.00% |
| 391 | ENBRIDGE INC | ENNPF | 22,170 | $982,353 | 0.00% |
| 392 | AUTOZONE INC | AZO | 257 | $979,884 | 0.00% |
| 393 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,195 | $979,240 | 0.00% |
| 394 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 28,590 | $976,063 | 0.00% |
| 395 | ASTRAZENECA PLC-SPONS ADR | AZN | 12,946 | $951,531 | 0.00% |
| 396 | NOVARTIS AG-SPONSORED ADR | NVSEF | 8,474 | $944,682 | 0.00% |
| 397 | EXELON CORP | EXC | 20,337 | $937,129 | 0.00% |
| 398 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 9,352 | $936,883 | 0.00% |
| 399 | LABCORP HOLDINGS INC | LH | 4,004 | $931,891 | 0.00% |
| 400 | XCEL ENERGY INC | XELLL | 12,842 | $909,085 | 0.00% |
| 401 | JOHNSON CONTROLS INTERNATION | G51502105 | 11,338 | $908,287 | 0.00% |
| 402 | IDEXX LABORATORIES INC | 45168D104 | 2,154 | $904,572 | 0.00% |
| 403 | PEO ALPHAQUEST THEMATIC PE | 45259A555 | 49,627 | $901,058 | 0.00% |
| 404 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 7,182 | $894,159 | 0.00% |
| 405 | FLEXSHARES MORNINGSTAR US MA | FLEX | 4,243 | $872,938 | 0.00% |
| 406 | FIDELITY NATIONAL INFO SERV | 31620M106 | 11,674 | $871,814 | 0.00% |
| 407 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 10,318 | $849,275 | 0.00% |
| 408 | METLIFE INC | MET-PF | 10,539 | $846,176 | 0.00% |
| 409 | WW GRAINGER INC | 384802104 | 854 | $843,607 | 0.00% |
| 410 | ISHARES USTECHNOLOGY ETF | 464287721 | 5,990 | $841,236 | 0.00% |
| 411 | CORTEVA INC | CTVA | 13,283 | $835,899 | 0.00% |
| 412 | FRANKLIN RESOURCES INC | BEN | 43,000 | $827,750 | 0.00% |
| 413 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 9,900 | $824,472 | 0.00% |
| 414 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,158 | $819,852 | 0.00% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 3,898 | $815,890 | 0.00% |
| 416 | SHELL PLC-ADR | RYDAF | 10,908 | $799,338 | 0.00% |
| 417 | NORTHERN TRUST CORP | NTRSO | 8,069 | $796,007 | 0.00% |
| 418 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 11,447 | $794,880 | 0.00% |
| 419 | EDWARDS LIFESCIENCES CORP | EW | 10,801 | $782,856 | 0.00% |
| 420 | CME GROUP INC | CME | 2,937 | $779,157 | 0.00% |
| 421 | VANGUARD ENERGY ETF | 92204A306 | 5,961 | $773,201 | 0.00% |
| 422 | ATMOS ENERGY CORP | ATO | 4,981 | $769,963 | 0.00% |
| 423 | VALERO ENERGY CORP | VLO | 5,805 | $766,666 | 0.00% |
| 424 | TRACTOR SUPPLY COMPANY | TSCO | 13,904 | $766,110 | 0.00% |
| 425 | DOW INC | DOW | 21,590 | $753,923 | 0.00% |
| 426 | WORTHINGTON STEEL INC | 982104101 | 29,316 | $742,574 | 0.00% |
| 427 | WOODWARD INC | WWD | 4,065 | $741,822 | 0.00% |
| 428 | PAYCHEX INC | PAYX | 4,803 | $741,007 | 0.00% |
| 429 | FORD MOTOR CO | 345370860 | 73,418 | $736,383 | 0.00% |
| 430 | AXON ENTERPRISE INC | AXON | 1,394 | $733,174 | 0.00% |
| 431 | ARTHUR J GALLAGHER & CO | 363576109 | 2,062 | $711,885 | 0.00% |
| 432 | VANGUARD INTL FD FTSE DEVELOPED MKTS | 921943858 | 13,952 | $709,168 | 0.00% |
| 433 | ESSEX PROPERTY TRUST INC | 297178105 | 2,259 | $692,542 | 0.00% |
| 434 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,078 | $687,908 | 0.00% |
| 435 | SNAP-ON INC | SNA | 2,032 | $684,804 | 0.00% |
| 436 | AUTODESK INC | ADSK | 2,608 | $682,774 | 0.00% |
| 437 | BP PLC-SPONS ADR | BPPFF | 20,030 | $676,814 | 0.00% |
| 438 | CANADIAN PACIFIC KANSAS CITY | CP | 9,547 | $670,295 | 0.00% |
| 439 | OGE ENERGY CORP | OGE | 14,377 | $660,767 | 0.00% |
| 440 | GITLAB INC-CL A | GTLB | 14,030 | $659,410 | 0.00% |
| 441 | CLOROX COMPANY | CLX | 4,425 | $651,581 | 0.00% |
| 442 | ISHARES CORE S&P U.S. VALUE | 464287663 | 7,023 | $648,153 | 0.00% |
| 443 | UNILEVER PLC-SPONSORED ADR | UNLYF | 10,663 | $634,982 | 0.00% |
| 444 | ONEOK INC | OKE | 6,309 | $625,979 | 0.00% |
| 445 | SCHWAB US SMALL-CAP ETF | 808524607 | 26,612 | $623,519 | 0.00% |
| 446 | SOUTHSTATE CORP | SSB | 6,697 | $621,616 | 0.00% |
| 447 | VERALTO CORP | VLTO | 6,321 | $615,981 | 0.00% |
| 448 | CORNING INC | GLW | 13,360 | $611,621 | 0.00% |
| 449 | COGNIZANT TECH SOLUTIONS-A | CTSH | 7,929 | $606,568 | 0.00% |
| 450 | XPO INC | XPO | 5,600 | $602,448 | 0.00% |
| 451 | ISHARES TR N Y MUNI BD ETF FD | 464288323 | 11,381 | $599,192 | 0.00% |
| 452 | BIOGEN INC | BIIB | 4,343 | $594,296 | 0.00% |
| 453 | CADENCE DESIGN SYS INC | CDNS | 2,336 | $594,115 | 0.00% |
| 454 | VANGUARD INDEX FDS VANGUARD LARGE-CAP | 922908637 | 2,301 | $591,351 | 0.00% |
| 455 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 13,957 | $584,100 | 0.00% |
| 456 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,650 | $578,151 | 0.00% |
| 457 | CHENIERE ENERGY INC | LNG | 2,472 | $572,021 | 0.00% |
| 458 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 19,001 | $566,040 | 0.00% |
| 459 | BANK OF MONTREAL | 063671101 | 5,836 | $557,396 | 0.00% |
| 460 | SPDR PORTFOLIO S&P 1500 COMP | 78464A805 | 8,189 | $556,934 | 0.00% |
| 461 | ALLIANT ENERGY CORP | LNT | 8,488 | $546,203 | 0.00% |
| 462 | APPLE INC COM | AAPL | 2,417 | $536,823 | 0.00% |
| 463 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 2,372 | $519,041 | 0.00% |
| 464 | SPDR MSCI ACWI EX-US | 78463X848 | 17,547 | $519,040 | 0.00% |
| 465 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,702 | $518,084 | 0.00% |
| 466 | MARKEL GROUP INC | MKL | 277 | $517,882 | 0.00% |
| 467 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 5,369 | $517,840 | 0.00% |
| 468 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,825 | $514,572 | 0.00% |
| 469 | INVESCO S&P GLOBAL WATER IND | IVZ | 9,200 | $512,348 | 0.00% |
| 470 | NRG ENERGY INC | NRG | 5,168 | $493,337 | 0.00% |
| 471 | DELL TECHNOLOGIES -C | DELL | 5,348 | $487,470 | 0.00% |
| 472 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,576 | $486,795 | 0.00% |
| 473 | SEMPRA | SREA | 6,807 | $485,748 | 0.00% |
| 474 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 2,380 | $481,069 | 0.00% |
| 475 | CANADIAN NATL RAILWAY CO | 136375102 | 4,926 | $480,088 | 0.00% |
| 476 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,673 | $478,562 | 0.00% |
| 477 | EVERSOURCE ENERGY | ES | 7,609 | $472,595 | 0.00% |
| 478 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,828 | $471,842 | 0.00% |
| 479 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 19,960 | $471,256 | 0.00% |
| 480 | AMPHENOL CORP-CL A | 032095101 | 7,146 | $468,706 | 0.00% |
| 481 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,893 | $468,612 | 0.00% |
| 482 | WILLIAMS COS INC | 969457100 | 7,831 | $467,981 | 0.00% |
| 483 | BAXTER INTERNATIONAL INC | 071813109 | 13,671 | $467,958 | 0.00% |
| 484 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,034 | $450,517 | 0.00% |
| 485 | CHECK POINT SOFTWARE TECH | M22465104 | 1,972 | $449,458 | 0.00% |
| 486 | AVERY DENNISON CORP | AVY | 2,516 | $447,773 | 0.00% |
| 487 | TRANSDIGM GROUP INC | TDG | 320 | $442,653 | 0.00% |
| 488 | LOEWS CORP | L | 4,809 | $441,995 | 0.00% |
| 489 | PULSE BIOSCIENCES INC | PLSE | 27,298 | $439,225 | 0.00% |
| 490 | FIRST TRUST DJ INTERNET IND | 33733E302 | 1,975 | $438,746 | 0.00% |
| 491 | VANGUARD INTL EQUITY INDEX FDS FTSE | 922042858 | 9,613 | $435,074 | 0.00% |
| 492 | TE CONNECTIVITY PLC | TEL | 3,050 | $431,026 | 0.00% |
| 493 | HP INC | HPQ | 15,506 | $429,361 | 0.00% |
| 494 | SCHLUMBERGER LTD | SLB | 10,267 | $429,161 | 0.00% |
| 495 | ONTO INNOVATION INC | ONTO | 3,515 | $426,510 | 0.00% |
| 496 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,333 | $426,291 | 0.00% |
| 497 | LINCOLN NATIONAL CORP | 534187109 | 11,814 | $424,241 | 0.00% |
| 498 | VANGUARD S/T CORP BOND ETF | 92206C409 | 5,348 | $422,171 | 0.00% |
| 499 | RPM INTERNATIONAL INC | 749685103 | 3,629 | $419,803 | 0.00% |
| 500 | HCA HEALTHCARE INC | HCA | 1,213 | $419,152 | 0.00% |