13F COMBINATION REPORT

Dorsey & Whitney Trust CO LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001062993-23-002503

Total Value

$1.03B

Positions

2,957

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Freshworks Inc	FRSH	1,054,510	$15.5M	1.87%
2	Alphabet Inc	GOOG	173,580	$15.4M	1.86%
3	Microsoft Corp	MSFT	58,373	$14.0M	1.69%
4	UnitedHealth Group Inc	UNH	25,679	$13.6M	1.64%
5	Graco Inc	GGG	194,516	$13.1M	1.58%
6	Johnson & Johnson	JNJ	72,213	$12.8M	1.54%
7	Eli Lilly & Co	LLY	34,335	$12.6M	1.52%
8	US Bancorp	USB-PS	286,442	$12.5M	1.51%
9	iShares S&P 100 ETF	464287101	71,944	$12.3M	1.48%
10	Toro Co/The	TORO	105,601	$12.0M	1.44%
11	Fiserv Inc	FISV	116,881	$11.8M	1.43%
12	Home Depot Inc/The	HD	35,297	$11.1M	1.35%
13	Honeywell International Inc	438516106	51,773	$11.1M	1.34%
14	Bio-Techne Corp	TECH	132,888	$11.0M	1.33%
15	Ecolab Inc	ECL	73,845	$10.7M	1.30%
16	Abbott Laboratories	ABLZF	90,692	$10.0M	1.20%
17	Medtronic PLC	MDT	127,270	$9.9M	1.19%
18	Hormel Foods Corp	HRL	204,563	$9.3M	1.13%
19	Fastenal Co	FAST	169,549	$8.0M	0.97%
20	iShares MSCI ACWI ETF	464288257	90,690	$7.7M	0.93%
21	Littelfuse Inc	LFUS	34,150	$7.5M	0.91%
22	Donaldson Co Inc	DCI	126,899	$7.5M	0.90%
23	Charles Schwab Corp	SCHW-PJ	87,430	$7.3M	0.88%
24	Vanguard Information Technology ETF	92204A702	21,720	$6.9M	0.84%
25	Principal Financial Group Inc	PFG	80,948	$6.8M	0.82%
26	Vanguard Tax-Exempt Bond Index ETF	922907746	135,264	$6.7M	0.81%
27	Microsoft Corp	MSFT	27,075	$6.5M	0.78%
28	iShares Russell 1000 Growth ETF	464287614	29,515	$6.3M	0.76%
29	NVIDIA Corp	NVDA	42,804	$6.3M	0.76%
30	Apple Inc	AAPL	47,983	$6.2M	0.75%
31	CH Robinson Worldwide Inc	CHRW	65,619	$6.0M	0.73%
32	Vanguard S&P 500 ETF	922908363	16,463	$5.8M	0.70%
33	SPDR S&P 500 ETF Trust	SPY	14,880	$5.7M	0.69%
34	Wells Fargo & Co	949746101	135,752	$5.6M	0.68%
35	Visa Inc	V	26,863	$5.6M	0.67%
36	iShares Core S&P 500 ETF	464287200	14,160	$5.4M	0.66%
37	Health Care Select Sector SPDR Fund	81369Y209	39,605	$5.4M	0.65%
38	Qualcomm Inc	QCOM	48,365	$5.3M	0.64%
39	United Parcel Service Inc	UPS	28,401	$4.9M	0.60%
40	Movano Inc	62459M107	3,754,084	$4.9M	0.59%
41	American Express Co	AXP	31,865	$4.7M	0.57%
42	Walt Disney Co/The	254687106	53,898	$4.7M	0.57%
43	Motorola Solutions Inc	MSI	18,107	$4.7M	0.56%
44	Goldman Sachs Equal Weight US Large Cap Equity ETF	NVGLF	78,341	$4.5M	0.55%
45	iShares Core S&P 500 ETF	464287200	11,512	$4.4M	0.53%
46	Amazon.com Inc	AMZN	51,160	$4.3M	0.52%
47	Jp Morgan Etf Trust Betabuilders Europe Usd	46641Q191	87,940	$4.3M	0.51%
48	Target Corp	TGT	28,388	$4.2M	0.51%
49	Sherwin-Williams Co	SHW	17,746	$4.2M	0.51%
50	Procter & Gamble Co	742718109	27,750	$4.2M	0.51%
51	Vanguard Total Stock Market ETF	922908769	21,835	$4.2M	0.50%
52	nVent Electric PLC	NVT	106,757	$4.1M	0.50%
53	HB Fuller Co	FUL	56,212	$4.0M	0.49%
54	iShares Core S&P 500 ETF	464287200	9,935	$3.8M	0.46%
55	Vanguard Large-Cap ETF	922908637	20,379	$3.6M	0.43%
56	Sysco Corp	SYY	45,231	$3.5M	0.42%
57	Badger Meter Inc	BMI	31,600	$3.4M	0.42%
58	iShares MSCI EAFE Value ETF	464288877	74,226	$3.4M	0.41%
59	Vanguard Total Stock Market ETF	922908769	17,538	$3.4M	0.40%
60	Rockwell Automation Inc	ROK	13,012	$3.4M	0.40%
61	JPMorgan Chase & Co	VYLD	24,988	$3.4M	0.40%
62	Vanguard Total International Stock ETF	921909768	62,925	$3.3M	0.39%
63	iShares Core S&P Mid-Cap ETF	464287507	13,409	$3.2M	0.39%
64	Tennant Co	TNC	50,848	$3.1M	0.38%
65	iShares S&P 500 Value ETF	464287408	21,090	$3.1M	0.37%
66	iShares MSCI EAFE ETF	464287465	46,056	$3.0M	0.37%
67	iShares S&P 100 ETF	464287101	17,452	$3.0M	0.36%
68	Vanguard S&P 500 ETF	922908363	8,465	$3.0M	0.36%
69	iShares MSCI USA Value Factor ETF	46432F388	32,500	$3.0M	0.36%
70	3M Co	MMM	24,653	$3.0M	0.36%
71	iShares S&P 500 Growth ETF	464287309	49,551	$2.9M	0.35%
72	Invesco S&P 500 Equal Weight ETF	IVZ	20,417	$2.9M	0.35%
73	Vanguard High Dividend Yield ETF	921946406	25,884	$2.8M	0.34%
74	iShares Core MSCI Europe ETF	46434V738	58,357	$2.8M	0.33%
75	Financial Select Sector SPDR Fund	81369Y605	80,133	$2.7M	0.33%
76	Vanguard Total World Stock ETF	922042742	31,000	$2.7M	0.32%
77	iShares 1-3 Year Treasury Bond ETF	464287457	31,859	$2.6M	0.31%
78	Vanguard Value ETF	922908744	18,090	$2.5M	0.31%
79	iShares Russell 1000 Value ETF	464287598	16,654	$2.5M	0.30%
80	SPDR S&P 500 ETF Trust	SPY	6,600	$2.5M	0.30%
81	JPMorgan BetaBuilders Canada ETF	46641Q225	43,627	$2.5M	0.30%
82	iShares Russell 1000 Growth ETF	464287614	11,352	$2.4M	0.29%
83	Apple Inc	AAPL	18,658	$2.4M	0.29%
84	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	24,289	$2.4M	0.29%
85	Blackstone Secured Lending Fund	BX	106,961	$2.4M	0.29%
86	Vanguard Total Stock Market ETF	922908769	12,450	$2.4M	0.29%
87	iShares Core S&P 500 ETF	464287200	6,156	$2.4M	0.29%
88	iShares MSCI USA Quality Factor ETF	46432F339	20,600	$2.3M	0.28%
89	iShares MSCI EAFE Growth ETF	464288885	27,806	$2.3M	0.28%
90	Vanguard FTSE Emerging Markets ETF	922042858	58,951	$2.3M	0.28%
91	Industrial Select Sector SPDR Fund	81369Y704	23,470	$2.3M	0.28%
92	iShares Core S&P Small-Cap ETF	464287804	24,045	$2.3M	0.27%
93	Apple Inc	AAPL	17,291	$2.2M	0.27%
94	Digi International Inc	253798102	61,347	$2.2M	0.27%
95	Vanguard S&P 500 Growth ETF	921932505	10,574	$2.2M	0.27%
96	SPDR S&P 500 ETF Trust	SPY	5,659	$2.2M	0.26%
97	Workiva Inc	WK	25,230	$2.1M	0.26%
98	Vanguard High Dividend Yield ETF	921946406	19,500	$2.1M	0.25%
99	Northern Trust Corp	NTRSO	23,745	$2.1M	0.25%
100	iShares 3-7 Year Treasury Bond ETF	464288661	18,028	$2.1M	0.25%
101	iShares Core S&P Mid-Cap ETF	464287507	8,559	$2.1M	0.25%
102	iShares US Treasury Bond ETF	46429B267	85,700	$1.9M	0.24%
103	Baxter International Inc	071813109	37,974	$1.9M	0.23%
104	Alliant Energy Corp	LNT	34,718	$1.9M	0.23%
105	SPDR S&P 500 ETF Trust	SPY	4,905	$1.9M	0.23%
106	Exxon Mobil Corp	XOM	16,847	$1.9M	0.22%
107	Salesforce Inc	CRM	13,960	$1.9M	0.22%
108	Alphabet Inc	GOOG	20,952	$1.8M	0.22%
109	iShares Russell 1000 Growth ETF	464287614	8,214	$1.8M	0.21%
110	Vanguard Total Stock Market ETF	922908769	9,136	$1.7M	0.21%
111	Vanguard FTSE Developed Markets ETF	921943858	41,538	$1.7M	0.21%
112	SPDR S&P 500 ETF Trust	SPY	4,512	$1.7M	0.21%
113	iShares Core MSCI EAFE ETF	46432F842	27,635	$1.7M	0.21%
114	Vanguard Growth ETF	922908736	7,980	$1.7M	0.21%
115	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	46641Q233	34,597	$1.7M	0.20%
116	Johnson & Johnson	JNJ	9,478	$1.7M	0.20%
117	Entegris Inc	ENTG	25,310	$1.7M	0.20%
118	AbbVie Inc	ABBV	10,107	$1.6M	0.20%
119	Visa Inc	V	7,859	$1.6M	0.20%
120	Vanguard Consumer Staples ETF	92204A207	8,500	$1.6M	0.20%
121	Polaris Inc	PII	16,048	$1.6M	0.20%
122	Apple Inc	AAPL	12,170	$1.6M	0.19%
123	General Mills Inc	370334104	18,710	$1.6M	0.19%
124	iShares Core S&P Small-Cap ETF	464287804	16,510	$1.6M	0.19%
125	Vanguard Health Care ETF	92204A504	6,200	$1.5M	0.19%
126	Pfizer Inc	PFE	29,327	$1.5M	0.18%
127	JPMorgan Chase & Co	VYLD	11,058	$1.5M	0.18%
128	Procter & Gamble Co	742718109	9,778	$1.5M	0.18%
129	Nordson Corp	NDSN	6,000	$1.4M	0.17%
130	Vanguard FTSE Developed Markets ETF	921943858	33,935	$1.4M	0.17%
131	Microsoft Corp	MSFT	5,908	$1.4M	0.17%
132	iShares 7-10 Year Treasury Bond ETF	464287440	14,703	$1.4M	0.17%
133	Vanguard Industrials ETF	92204A603	7,600	$1.4M	0.17%
134	iShares MSCI EAFE ETF	464287465	20,885	$1.4M	0.17%
135	SPDR S&P 500 ETF Trust	SPY	3,577	$1.4M	0.17%
136	iShares MSCI KLD 400 Social ETF	464288570	18,993	$1.4M	0.16%
137	Amazon.com Inc	AMZN	15,929	$1.3M	0.16%
138	NVIDIA Corp	NVDA	9,047	$1.3M	0.16%
139	Vanguard FTSE Emerging Markets ETF	922042858	33,800	$1.3M	0.16%
140	Jamf Holding Corp	47074L105	61,186	$1.3M	0.16%
141	iShares Core S&P 500 ETF	464287200	3,392	$1.3M	0.16%
142	Vanguard Financials ETF	92204A405	15,600	$1.3M	0.16%
143	iShares Russell 1000 Value ETF	464287598	8,415	$1.3M	0.15%
144	Qualcomm Inc	QCOM	11,600	$1.3M	0.15%
145	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	27,915	$1.3M	0.15%
146	PepsiCo Inc	PEP	7,005	$1.3M	0.15%
147	iShares Russell 2000 Value ETF	464287630	9,090	$1.3M	0.15%
148	Microsoft Corp	MSFT	5,243	$1.3M	0.15%
149	Vanguard FTSE Developed Markets ETF	921943858	29,862	$1.3M	0.15%
150	Apple Inc	AAPL	9,621	$1.3M	0.15%
151	iShares Core MSCI EAFE ETF	46432F842	20,178	$1.2M	0.15%
152	Energy Select Sector SPDR Fund	81369Y506	14,091	$1.2M	0.15%
153	Berkshire Hathaway Inc	BRK-A	3,945	$1.2M	0.15%
154	Elevance Health Inc	ELV	2,365	$1.2M	0.15%
155	Home Depot Inc/The	HD	3,840	$1.2M	0.15%
156	Apple Inc	AAPL	9,320	$1.2M	0.15%
157	iShares Russell 2000 ETF	464287655	6,920	$1.2M	0.15%
158	Schwab Short-Term U.S. Treasury ETF	808524862	24,870	$1.2M	0.14%
159	Alphabet Inc	GOOG	13,340	$1.2M	0.14%
160	Vanguard Communication Services ETF	92204A884	14,382	$1.2M	0.14%
161	Vanguard Dividend Appreciation ETF	921908844	7,750	$1.2M	0.14%
162	SPDR S&P 500 ETF Trust	SPY	3,050	$1.2M	0.14%
163	Visa Inc	V	5,612	$1.2M	0.14%
164	Johnson & Johnson	JNJ	6,555	$1.2M	0.14%
165	UnitedHealth Group Inc	UNH	2,183	$1.2M	0.14%
166	PepsiCo Inc	PEP	6,374	$1.2M	0.14%
167	iShares Core S&P 500 ETF	464287200	2,997	$1.2M	0.14%
168	NextEra Energy Inc	NEE-PW	13,550	$1.1M	0.14%
169	iShares TIPS Bond ETF	464287176	10,550	$1.1M	0.14%
170	iShares MBS ETF	464288588	12,000	$1.1M	0.13%
171	iShares Core MSCI Emerging Markets ETF	46434G103	23,523	$1.1M	0.13%
172	Microsoft Corp	MSFT	4,570	$1.1M	0.13%
173	Vanguard Tax-Exempt Bond Index ETF	922907746	21,948	$1.1M	0.13%
174	JPMorgan BetaBuilders Japan ETF	46641Q217	23,992	$1.1M	0.13%
175	Mastercard Inc	MA	3,088	$1.1M	0.13%
176	Automatic Data Processing Inc	ADP	4,485	$1.1M	0.13%
177	Alphabet Inc	GOOG	12,073	$1.1M	0.13%
178	iShares Broad USD High Yield Corporate Bond ETF	46435U853	31,000	$1.1M	0.13%
179	Home Depot Inc/The	HD	3,375	$1.1M	0.13%
180	iShares Core S&P Mid-Cap ETF	464287507	4,390	$1.1M	0.13%
181	iShares Core MSCI International Developed Markets ETF	46435G326	18,900	$1.1M	0.13%
182	Generac Holdings Inc	GNRC	10,500	$1.1M	0.13%
183	Intel Corp	INTC	39,620	$1.0M	0.13%
184	Merck & Co Inc	MRK	9,371	$1.0M	0.13%
185	iShares Core MSCI Emerging Markets ETF	46434G103	22,066	$1.0M	0.12%
186	Vanguard Growth ETF	922908736	4,820	$1.0M	0.12%
187	Merck & Co Inc	MRK	9,169	$1.0M	0.12%
188	Vanguard Total International Stock ETF	921909768	18,906	$977,807	0.12%
189	iShares Global 100 ETF	464287572	15,170	$971,638	0.12%
190	AT&T Inc	T-PC	52,365	$964,040	0.12%
191	iShares MSCI Japan ETF	46434G822	17,480	$951,611	0.11%
192	JPMorgan Chase & Co	VYLD	7,015	$940,712	0.11%
193	Cullen/Frost Bankers Inc	CFR-PB	6,991	$934,697	0.11%
194	Walmart Inc	WMT	6,504	$922,202	0.11%
195	iShares Russell Mid-Cap ETF	464287499	13,545	$913,610	0.11%
196	iShares Core S&P Small-Cap ETF	464287804	9,616	$910,058	0.11%
197	Bank of America Corp	060505104	27,442	$908,879	0.11%
198	JPMorgan Chase & Co	VYLD	6,771	$907,991	0.11%
199	Costco Wholesale Corp	22160K105	1,982	$904,783	0.11%
200	SPDR S&P MidCap 400 ETF Trust	MDY	2,035	$901,078	0.11%
201	Abbott Laboratories	ABLZF	8,180	$898,082	0.11%
202	Amazon.com Inc	AMZN	10,640	$893,760	0.11%
203	Chevron Corp	CVX	4,975	$892,963	0.11%
204	WisdomTree US LargeCap Dividend Fund	WT	14,404	$892,328	0.11%
205	McDonald's Corp	MCD	3,385	$892,049	0.11%
206	iShares iBonds Dec 2024 Term Corporate ETF	46434VBG4	36,300	$886,446	0.11%
207	iShares Fallen Angels USD Bond ETF	46435G474	36,000	$885,960	0.11%
208	iShares Russell 2000 Growth ETF	464287648	4,073	$873,740	0.11%
209	Exxon Mobil Corp	XOM	7,921	$873,686	0.11%
210	Chevron Corp	CVX	4,842	$869,091	0.10%
211	Chevron Corp	CVX	4,832	$867,296	0.10%
212	iShares MSCI Europe Financials ETF	464289180	49,286	$863,984	0.10%
213	Church & Dwight Co Inc	CHD	10,500	$846,405	0.10%
214	McDonald's Corp	MCD	3,196	$842,242	0.10%
215	Vanguard S&P 500 ETF	922908363	2,375	$834,432	0.10%
216	Caterpillar Inc	CAT	3,473	$831,992	0.10%
217	BlackRock Inc	BLK	1,165	$825,554	0.10%
218	iShares MSCI Canada ETF	464286509	24,865	$813,831	0.10%
219	iShares Core MSCI Emerging Markets ETF	46434G103	17,369	$811,132	0.10%
220	Xcel Energy Inc	XELLL	11,445	$802,409	0.10%
221	Bristol-Myers Squibb Co	CELG-RI	10,950	$787,852	0.10%
222	Apple Inc	AAPL	6,060	$787,376	0.10%
223	iShares MSCI Global Min Vol Factor ETF	464286525	8,200	$779,164	0.09%
224	Vanguard Information Technology ETF	92204A702	2,430	$776,166	0.09%
225	Danaher Corp	235851102	2,902	$770,249	0.09%
226	Corning Inc	GLW	24,090	$769,435	0.09%
227	American Express Co	AXP	5,190	$766,822	0.09%
228	Comcast Corp	CCZ	21,785	$761,821	0.09%
229	Cisco Systems Inc	CSCO	15,988	$761,668	0.09%
230	iShares Trust iShares ESG Aware MSCI EAFE ETF	46435G516	11,500	$756,010	0.09%
231	ASML Holding NV	ASMLF	1,382	$755,125	0.09%
232	Air Products and Chemicals Inc	AIIR	2,445	$753,696	0.09%
233	Invesco S&P 500 Equal Weight ETF	IVZ	5,320	$751,450	0.09%
234	Novo Nordisk A/S	NONOF	5,501	$744,505	0.09%
235	Deere & Co	DE	1,720	$737,467	0.09%
236	Broadcom Inc	AVGO	1,316	$735,815	0.09%
237	NXP Semiconductors NV	NXPI	4,655	$735,630	0.09%
238	iShares iBonds Dec 2023 Term Corporate ETF	46434VAX8	29,000	$725,870	0.09%
239	Merck & Co Inc	MRK	6,500	$721,175	0.09%
240	Abbott Laboratories	ABLZF	6,565	$720,771	0.09%
241	PACCAR Inc	PCAR	7,250	$717,532	0.09%
242	Union Pacific Corp	UNP	3,458	$716,048	0.09%
243	Vanguard Mid-Cap ETF	922908629	3,476	$708,444	0.09%
244	Roper Technologies Inc	ROP	1,620	$699,986	0.08%
245	Oracle Corp	ORCL-PD	8,450	$690,703	0.08%
246	Cintas Corp	CTAS	1,525	$688,720	0.08%
247	Pfizer Inc	PFE	13,371	$685,130	0.08%
248	Costco Wholesale Corp	22160K105	1,500	$684,750	0.08%
249	iShares Core MSCI Emerging Markets ETF	46434G103	14,636	$683,501	0.08%
250	Home Depot Inc/The	HD	2,151	$679,415	0.08%
251	Consumer Discretionary Select Sector SPDR Fund	81369Y407	5,201	$671,761	0.08%
252	Advanced Micro Devices Inc	AMD	10,278	$665,706	0.08%
253	iShares Russell 3000 ETF	464287689	3,000	$662,040	0.08%
254	Vanguard FTSE Europe ETF	922042874	11,924	$661,067	0.08%
255	Invesco Senior Income Trust	IVZ	169,855	$650,545	0.08%
256	Schwab International Equity ETF	808524805	20,194	$650,449	0.08%
257	Verizon Communications Inc	VZ	16,479	$649,273	0.08%
258	Nevro Corp	64157F103	16,374	$648,410	0.08%
259	Starbucks Corp	SBUX	6,519	$646,685	0.08%
260	Accenture PLC	ACN	2,411	$643,351	0.08%
261	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	6,242	$641,740	0.08%
262	McDonald's Corp	MCD	2,435	$641,696	0.08%
263	Honeywell International Inc	438516106	2,985	$639,686	0.08%
264	Vanguard Russell 2000 ETF	92206C664	9,086	$639,382	0.08%
265	Bank of America Corp	060505104	19,261	$637,924	0.08%
266	Johnson & Johnson	JNJ	3,600	$635,940	0.08%
267	Laboratory Corp of America Holdings	50540R409	2,700	$635,796	0.08%
268	NextEra Energy Inc	NEE-PW	7,599	$635,276	0.08%
269	iShares iBonds Dec 2025 Term Corporate ETF	46434VBD1	26,000	$632,320	0.08%
270	Zimmer Biomet Holdings Inc	ZBH	4,955	$631,762	0.08%
271	iShares iBonds Dec 2028 Term Corporate ETF	46435U515	26,000	$631,540	0.08%
272	Emerging Markets Internet and Ecommerce ETF	301505889	21,161	$629,117	0.08%
273	Cisco Systems Inc	CSCO	13,146	$626,275	0.08%
274	Honeywell International Inc	438516106	2,906	$622,756	0.08%
275	Adobe Inc	ADBE	1,840	$619,215	0.07%
276	Berkshire Hathaway Inc	BRK-A	2,000	$617,800	0.07%
277	Microsoft Corp	MSFT	2,576	$617,776	0.07%
278	Morgan Stanley	MS-PQ	7,215	$613,419	0.07%
279	UnitedHealth Group Inc	UNH	1,155	$612,358	0.07%
280	Eli Lilly & Co	LLY	1,673	$612,050	0.07%
281	Tesla Inc	TSLA	4,933	$607,647	0.07%
282	iShares iBonds Dec 2027 Term Corporate ETF	46435UAA9	26,000	$607,620	0.07%
283	iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	26,000	$607,100	0.07%
284	iShares Core S&P Mid-Cap ETF	464287507	2,501	$604,967	0.07%
285	Vanguard FTSE Emerging Markets ETF	922042858	15,509	$604,541	0.07%
286	Pfizer Inc	PFE	11,762	$602,685	0.07%
287	iShares Russell 1000 ETF	464287622	2,840	$597,877	0.07%
288	Microsoft Corp	MSFT	2,491	$597,392	0.07%
289	ASML Holding NV	ASMLF	1,089	$595,030	0.07%
290	Alphabet Inc	GOOG	6,740	$594,670	0.07%
291	iShares Core MSCI EAFE ETF	46432F842	9,617	$592,792	0.07%
292	Apple Inc	AAPL	4,553	$591,571	0.07%
293	iShares Russell 1000 Growth ETF	464287614	2,750	$589,160	0.07%
294	Vanguard S&P Small-Cap 600 ETF	921932828	3,385	$586,654	0.07%
295	Novo Nordisk A/S	NONOF	4,327	$585,616	0.07%
296	Vanguard Value ETF	922908744	4,167	$584,922	0.07%
297	American Tower Corp	03027X100	2,755	$583,674	0.07%
298	Microsoft Corp	MSFT	2,415	$579,165	0.07%
299	Agilent Technologies Inc	A	3,865	$578,397	0.07%
300	iShares iBonds Dec 2029 Term Corporate ETF	46436E205	26,000	$576,420	0.07%
301	Equinor ASA	STOHF	16,051	$574,786	0.07%
302	AbbVie Inc	ABBV	3,554	$574,362	0.07%
303	AstraZeneca PLC	AZN	8,428	$571,418	0.07%
304	Home Depot Inc/The	HD	1,805	$570,127	0.07%
305	Coca-Cola Co	KO	8,954	$569,564	0.07%
306	Elevance Health Inc	ELV	1,108	$568,371	0.07%
307	Chevron Corp	CVX	3,165	$568,086	0.07%
308	Vanguard FTSE Pacific ETF	922042866	8,700	$559,845	0.07%
309	Walt Disney Co/The	254687106	6,437	$559,247	0.07%
310	Danaher Corp	235851102	2,100	$557,382	0.07%
311	VanEck Intermediate Muni ETF	92189H201	12,074	$550,695	0.07%
312	Verizon Communications Inc	VZ	13,950	$549,630	0.07%
313	SPDR S&P 500 ETF Trust	SPY	1,437	$549,552	0.07%
314	CVS Health Corp	CVS	5,864	$546,466	0.07%
315	Invesco National AMT-Free Municipal Bond ETF	IVZ	23,697	$543,609	0.07%
316	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	78468R739	11,525	$541,444	0.07%
317	Alphabet Inc	GOOG	6,100	$541,253	0.07%
318	iShares Short-Term National Muni Bond ETF	464288158	5,163	$538,346	0.07%
319	Technology Select Sector SPDR Fund	81369Y803	4,300	$535,092	0.06%
320	SHELL ADR EACH REP 2 ORD	RYDAF	9,383	$534,362	0.06%
321	Schwab Fundamental U.S. Small Company Index ETF	808524763	11,411	$533,122	0.06%
322	Amgen Inc	AMGN	2,008	$527,381	0.06%
323	S&P Global Inc	SPGI	1,572	$526,526	0.06%
324	Schwab US Dividend Equity ETF	808524797	6,917	$522,510	0.06%
325	Pimco Dynamic Income Fund	72201Y101	28,273	$522,485	0.06%
326	Dimensional US Targeted Value ETF	25434V609	11,833	$520,060	0.06%
327	Schwab International Equity ETF	808524805	16,117	$519,129	0.06%
328	SPDR S&P 500 ETF Trust	SPY	1,336	$510,926	0.06%
329	Novo Nordisk A/S	NONOF	3,750	$507,525	0.06%
330	Valero Energy Corp	VLO	4,000	$507,440	0.06%
331	Hawkins Inc	HWKN	13,000	$501,800	0.06%
332	ON Semiconductor Corp	ON	8,028	$500,706	0.06%
333	Dimensional US Core Equity 2 ETF	25434V708	20,614	$500,508	0.06%
334	AstraZeneca PLC	AZN	7,372	$499,822	0.06%
335	Sysco Corp	SYY	6,500	$496,925	0.06%
336	iShares Core MSCI Emerging Markets ETF	46434G103	10,599	$494,973	0.06%
337	Verizon Communications Inc	VZ	12,506	$492,736	0.06%
338	Merck & Co Inc	MRK	4,405	$488,735	0.06%
339	Novartis AG	NVSEF	5,381	$488,164	0.06%
340	iShares MSCI India ETF	46429B598	11,612	$484,685	0.06%
341	Mondelez International Inc	609207105	7,271	$484,612	0.06%
342	Automatic Data Processing Inc	ADP	2,026	$483,930	0.06%
343	Abbott Laboratories	ABLZF	4,405	$483,625	0.06%
344	Vanguard Small-Cap ETF	922908751	2,633	$483,261	0.06%
345	Berkshire Hathaway Inc	BRK-A	1,560	$481,884	0.06%
346	Cisco Systems Inc	CSCO	10,060	$479,258	0.06%
347	Marsh & Mclennan Companies Inc	571748102	2,886	$477,575	0.06%
348	Novartis AG	NVSEF	5,254	$476,643	0.06%
349	Walt Disney Co/The	254687106	5,466	$474,886	0.06%
350	Thermo Fisher Scientific Inc	TMO	856	$471,391	0.06%
351	Bank of Montreal	063671101	5,200	$471,120	0.06%
352	Pfizer Inc	PFE	9,150	$468,846	0.06%
353	Berkshire Hathaway Inc	BRK-A	1	$468,711	0.06%
354	Vanguard Small-Cap ETF	922908751	2,534	$465,090	0.06%
355	iShares Core S&P 500 ETF	464287200	1,210	$464,894	0.06%
356	Vanguard Small-Cap ETF	922908751	2,520	$462,521	0.06%
357	NIKE Inc	NKE	3,951	$462,307	0.06%
358	Vanguard Small-Cap ETF	922908751	2,508	$460,318	0.06%
359	Costco Wholesale Corp	22160K105	1,000	$456,500	0.06%
360	Honeywell International Inc	438516106	2,130	$456,459	0.06%
361	Vanguard Small-Cap ETF	922908751	2,484	$455,913	0.06%
362	Microsoft Corp	MSFT	1,901	$455,898	0.06%
363	Apple Inc	AAPL	3,500	$454,755	0.05%
364	Bhp Billiton Ltd	BHPLF	7,236	$448,994	0.05%
365	Kraft Heinz Co/The	KHC	10,926	$444,797	0.05%
366	Lowe's Companies Inc	548661107	2,225	$443,309	0.05%
367	Halliburton Co	HAL	11,246	$442,530	0.05%
368	Air Products and Chemicals Inc	AIIR	1,433	$441,737	0.05%
369	Qualcomm Inc	QCOM	4,000	$439,760	0.05%
370	Sony Group Corp	SNEJF	5,753	$438,839	0.05%
371	Johnson & Johnson	JNJ	2,481	$438,269	0.05%
372	Diageo PLC	DGEAF	2,453	$437,100	0.05%
373	Alphabet Inc	GOOG	4,920	$434,092	0.05%
374	Linde PLC	LIN	1,327	$432,841	0.05%
375	Berkshire Hathaway Inc	BRK-A	1,400	$432,460	0.05%
376	JPMorgan Chase & Co	VYLD	3,224	$432,338	0.05%
377	Toyota Motor Corp	TOYOF	3,163	$432,003	0.05%
378	iShares Russell 1000 Value ETF	464287598	2,845	$431,444	0.05%
379	Vanguard FTSE Pacific ETF	922042866	6,694	$430,759	0.05%
380	Schlumberger Ltd	SLB	8,051	$430,406	0.05%
381	iShares Russell 2000 ETF	464287655	2,466	$429,972	0.05%
382	3M Co	MMM	3,458	$426,834	0.05%
383	Ecolab Inc	ECL	2,930	$426,491	0.05%
384	Johnson & Johnson	JNJ	2,410	$425,726	0.05%
385	Microsoft Corp	MSFT	1,775	$425,680	0.05%
386	Honeywell International Inc	438516106	1,984	$425,171	0.05%
387	Amgen Inc	AMGN	1,617	$424,689	0.05%
388	iShares MSCI EAFE ETF	464287465	6,465	$424,363	0.05%
389	AbbVie Inc	ABBV	2,623	$423,903	0.05%
390	iShares ESG Aware MSCI USA ETF	46435G425	5,000	$423,750	0.05%
391	International Business Machines Corp	INTR	3,000	$422,670	0.05%
392	Emerson Electric Co	EMR	4,400	$422,664	0.05%
393	Aon PLC	AON	1,406	$421,997	0.05%
394	American Tower Corp	03027X100	1,991	$421,813	0.05%
395	Schwab U.S. Large-Cap Value ETF	808524409	6,360	$419,887	0.05%
396	AutoZone Inc	AZO	170	$419,251	0.05%
397	iShares Core MSCI EAFE ETF	46432F842	6,785	$418,227	0.05%
398	Vanguard Value ETF	922908744	2,971	$417,039	0.05%
399	Microsoft Corp	MSFT	1,737	$416,567	0.05%
400	Vanguard Intermediate-Term Treasury ETF	92206C706	7,072	$413,571	0.05%
401	Apple Inc	AAPL	3,180	$413,177	0.05%
402	Emerson Electric Co	EMR	4,300	$413,058	0.05%
403	iShares MSCI USA Min Vol Factor ETF	46429B697	5,715	$412,052	0.05%
404	Prologis Inc	PLDGP	3,651	$411,577	0.05%
405	Boeing Co	BA-PA	2,150	$409,554	0.05%
406	Graco Inc	GGG	6,077	$408,739	0.05%
407	Magellan Midstream Partners LP	559080106	8,137	$408,559	0.05%
408	Unilever PLC	UNLYF	8,114	$408,540	0.05%
409	SHELL ADR EACH REP 2 ORD	RYDAF	7,158	$407,648	0.05%
410	Blackstone Inc	BX	5,491	$407,377	0.05%
411	iShares Core S&P 500 ETF	464287200	1,060	$407,263	0.05%
412	Caterpillar Inc	CAT	1,700	$407,252	0.05%
413	PepsiCo Inc	PEP	2,253	$407,027	0.05%
414	Texas Instruments Inc	882508104	2,459	$406,276	0.05%
415	Aon PLC	AON	1,351	$405,489	0.05%
416	Adobe Inc	ADBE	1,203	$404,846	0.05%
417	Johnson & Johnson	JNJ	2,287	$403,999	0.05%
418	Broadcom Inc	AVGO	721	$403,133	0.05%
419	Amazon.com Inc	AMZN	4,793	$402,612	0.05%
420	iShares 20 plus Year Treasury Bond ETF	464287432	4,038	$402,023	0.05%
421	Texas Instruments Inc	882508104	2,425	$400,658	0.05%
422	Procter & Gamble Co	742718109	2,640	$400,118	0.05%
423	DZS Inc	268211109	31,475	$399,103	0.05%
424	Invesco QQQ Trust Series 1	IVZ	1,498	$398,887	0.05%
425	Wells Fargo & Co	949746101	9,652	$398,531	0.05%
426	Illinois Tool Works Inc	452308109	1,801	$396,760	0.05%
427	Neogen Corp	NEOG	26,047	$396,696	0.05%
428	Bristol-Myers Squibb Co	CELG-RI	5,500	$395,725	0.05%
429	Vanguard Mortgage-Backed Securities ETF	92206C771	8,641	$393,338	0.05%
430	Williams Cos Inc/The	969457100	11,933	$392,596	0.05%
431	Diamondback Energy Inc	FANG	2,869	$392,422	0.05%
432	Microsoft Corp	MSFT	1,635	$392,106	0.05%
433	Illinois Tool Works Inc	452308109	1,769	$389,711	0.05%
434	AbbVie Inc	ABBV	2,400	$387,864	0.05%
435	Vanguard Mid-Cap ETF	922908629	1,900	$387,239	0.05%
436	iShares Select Dividend ETF	464287168	3,205	$386,523	0.05%
437	Amphenol Corp	032095101	5,074	$386,334	0.05%
438	Apple Inc	AAPL	2,969	$385,762	0.05%
439	O'Reilly Automotive Inc	67103H107	455	$384,034	0.05%
440	Walmart Inc	WMT	2,700	$382,833	0.05%
441	Walmart Inc	WMT	2,692	$381,699	0.05%
442	Sumitomo Mitsui Financial Group Inc	86562M209	47,472	$380,725	0.05%
443	PNC Financial Services Group Inc	693475105	2,407	$380,162	0.05%
444	Schwab US Small-Cap ETF	808524607	9,360	$379,174	0.05%
445	Verizon Communications Inc	VZ	9,585	$377,649	0.05%
446	CME Group Inc	CME	2,243	$377,183	0.05%
447	Sanofi	SNYNF	7,755	$375,575	0.05%
448	iShares MSCI International Quality Factor ETF	46434V456	11,500	$372,485	0.04%
449	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	72201R817	4,003	$372,279	0.04%
450	Exelon Corp	EXC	8,600	$371,778	0.04%
451	Fastenal Co	FAST	7,851	$371,509	0.04%
452	iShares MSCI International Value Factor ETF	46435G409	16,000	$370,720	0.04%
453	iShares Russell 2000 ETF	464287655	2,126	$370,689	0.04%
454	Sherwin-Williams Co	SHW	1,559	$369,997	0.04%
455	Vanguard S&P 500 ETF	922908363	1,053	$369,961	0.04%
456	Wells Fargo & Co	949746101	8,955	$369,752	0.04%
457	Vanguard FTSE Developed Markets ETF	921943858	8,800	$369,336	0.04%
458	Nucor Corp	NUE	2,800	$369,068	0.04%
459	Fiserv Inc	FISV	3,650	$368,906	0.04%
460	Atlas Corp	Y0436Q109	24,000	$368,160	0.04%
461	Unilever PLC	UNLYF	7,278	$366,447	0.04%
462	UnitedHealth Group Inc	UNH	691	$366,354	0.04%
463	Vanguard Mortgage-Backed Securities ETF	92206C771	8,047	$366,299	0.04%
464	Danaher Corp	235851102	1,380	$366,280	0.04%
465	Expeditors International of Washington Inc	302130109	3,523	$366,110	0.04%
466	Gilead Sciences Inc	GILD	4,258	$365,549	0.04%
467	Roper Technologies Inc	ROP	843	$364,252	0.04%
468	Mastercard Inc	MA	1,043	$362,682	0.04%
469	Thermo Fisher Scientific Inc	TMO	658	$362,354	0.04%
470	Johnson & Johnson	JNJ	2,048	$361,779	0.04%
471	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	11,000	$361,680	0.04%
472	American Tower Corp	03027X100	1,700	$360,162	0.04%
473	Communication Services Select Sector SPDR Fund	81369Y852	7,496	$359,733	0.04%
474	Danaher Corp	235851102	1,355	$359,644	0.04%
475	Lazard Ltd	LAZ	10,364	$359,320	0.04%
476	Summit Materials Inc	86614U100	12,638	$358,800	0.04%
477	Raytheon Technologies Corp	RTX	3,542	$357,459	0.04%
478	Becton Dickinson and Co	BDX	1,405	$357,292	0.04%
479	TotalEnergies SE	TTE	5,748	$356,836	0.04%
480	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	7,156	$356,512	0.04%
481	Berkshire Hathaway Inc	BRK-A	1,150	$355,235	0.04%
482	Check Point Software Technologies Ltd	M22465104	2,812	$354,762	0.04%
483	Progressive Corp	743315103	2,725	$353,460	0.04%
484	Honeywell International Inc	438516106	1,649	$353,381	0.04%
485	Schwab International Small-Cap Equity ETF	808524888	11,200	$352,464	0.04%
486	Devon Energy Corp	25179M103	5,698	$350,484	0.04%
487	Vanguard FTSE Emerging Markets ETF	922042858	8,959	$349,222	0.04%
488	Stryker Corp	SYK	1,426	$348,643	0.04%
489	Procter & Gamble Co	742718109	2,300	$348,588	0.04%
490	Apple Inc	AAPL	2,680	$348,212	0.04%
491	MasTec Inc	MTZ	4,080	$348,146	0.04%
492	Pentair PLC	PNR	7,725	$347,470	0.04%
493	Alphabet Inc	GOOG	3,907	$346,668	0.04%
494	Vanguard Mid-Cap Growth ETF	922908538	1,928	$346,577	0.04%
495	Prudential Financial Inc	PUKPF	3,482	$346,320	0.04%
496	International Business Machines Corp	INTR	2,447	$344,758	0.04%
497	iShares Core S&P Small-Cap ETF	464287804	3,642	$344,679	0.04%
498	Intuit Inc	INTU	884	$344,070	0.04%
499	Advanced Micro Devices Inc	AMD	5,293	$342,828	0.04%
500	SPDR Portfolio Developed World ex-US ETF	78463X889	11,529	$342,296	0.04%