13F COMBINATION REPORT

Dorsey & Whitney Trust CO LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010740

Total Value

$1.10B

Positions

3,024

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp	MSFT	64,945	$18.7M	2.12%
2	Alphabet Inc	GOOG	174,070	$18.1M	2.05%
3	iShares S&P 100 ETF	464287101	92,038	$17.2M	1.95%
4	Freshworks Inc	FRSH	1,054,510	$16.2M	1.83%
5	Graco Inc	GGG	192,716	$14.1M	1.59%
6	Fiserv Inc	FISV	117,486	$13.3M	1.50%
7	UnitedHealth Group Inc	UNH	26,325	$12.4M	1.41%
8	Ecolab Inc	ECL	73,299	$12.1M	1.37%
9	Eli Lilly & Co	LLY	35,062	$12.0M	1.36%
10	NVIDIA Corp	NVDA	43,295	$12.0M	1.36%
11	Toro Co/The	TORO	106,111	$11.8M	1.33%
12	Johnson & Johnson	JNJ	74,071	$11.5M	1.30%
13	Bio-Techne Corp	TECH	141,746	$10.5M	1.19%
14	Medtronic PLC	MDT	128,350	$10.3M	1.17%
15	US Bancorp	USB-PS	285,527	$10.3M	1.16%
16	Home Depot Inc/The	HD	34,264	$10.1M	1.14%
17	Honeywell International Inc	438516106	51,313	$9.8M	1.11%
18	Littelfuse Inc	LFUS	34,885	$9.4M	1.06%
19	Abbott Laboratories	ABLZF	91,427	$9.3M	1.05%
20	Fastenal Co	FAST	169,664	$9.2M	1.03%
21	Vanguard Information Technology ETF	92204A702	23,583	$9.1M	1.03%
22	iShares MSCI ACWI ETF	464288257	90,464	$8.2M	0.93%
23	Hormel Foods Corp	HRL	204,638	$8.2M	0.92%
24	Apple Inc	AAPL	47,058	$7.8M	0.88%
25	Microsoft Corp	MSFT	26,912	$7.8M	0.88%
26	Donaldson Co Inc	DCI	113,488	$7.4M	0.84%
27	iShares Russell 1000 Growth ETF	464287614	29,515	$7.2M	0.81%
28	Amazon.com Inc	AMZN	62,560	$6.5M	0.73%
29	Vanguard S&P 500 ETF	922908363	17,008	$6.4M	0.72%
30	Qualcomm Inc	QCOM	50,035	$6.4M	0.72%
31	Vanguard Tax-Exempt Bond Index ETF	922907746	123,867	$6.3M	0.71%
32	Visa Inc	V	27,253	$6.1M	0.69%
33	SPDR S&P 500 ETF Trust	SPY	14,855	$6.1M	0.69%
34	iShares Core S&P 500 ETF	464287200	14,160	$5.8M	0.66%
35	CH Robinson Worldwide Inc	CHRW	58,048	$5.8M	0.65%
36	United Parcel Service Inc	UPS	28,557	$5.5M	0.63%
37	Walt Disney Co/The	254687106	54,908	$5.5M	0.62%
38	Principal Financial Group Inc	PFG	72,087	$5.4M	0.61%
39	Health Care Select Sector SPDR Fund	81369Y209	41,343	$5.4M	0.60%
40	American Express Co	AXP	31,340	$5.2M	0.58%
41	Wells Fargo & Co	949746101	137,702	$5.1M	0.58%
42	Jp Morgan Etf Trust Betabuilders Europe Usd	46641Q191	95,073	$5.1M	0.57%
43	Motorola Solutions Inc	MSI	17,675	$5.1M	0.57%
44	iShares Core S&P 500 ETF	464287200	12,012	$4.9M	0.56%
45	Target Corp	TGT	28,671	$4.7M	0.54%
46	Sysco Corp	SYY	61,226	$4.7M	0.53%
47	Goldman Sachs Equal Weight US Large Cap Equity ETF	NVGLF	78,341	$4.7M	0.53%
48	Movano Inc	62459M107	3,754,084	$4.6M	0.52%
49	iShares Short Treasury Bond ETF	464288679	41,739	$4.6M	0.52%
50	Charles Schwab Corp/The	SCHW-PJ	86,830	$4.5M	0.51%
51	nVent Electric PLC	NVT	103,734	$4.5M	0.50%
52	Procter & Gamble Co/The	742718109	29,823	$4.4M	0.50%
53	Vanguard Total Stock Market ETF	922908769	21,663	$4.4M	0.50%
54	iShares MSCI EAFE Value ETF	464288877	90,721	$4.4M	0.50%
55	Apple Inc	AAPL	25,800	$4.3M	0.48%
56	JPMorgan Chase & Co	VYLD	31,840	$4.1M	0.47%
57	iShares Core S&P 500 ETF	464287200	9,935	$4.1M	0.46%
58	Sherwin-Williams Co/The	SHW	17,671	$4.0M	0.45%
59	HB Fuller Co	FUL	57,062	$3.9M	0.44%
60	Vanguard Large-Cap ETF	922908637	20,743	$3.9M	0.44%
61	Rockwell Automation Inc	ROK	13,012	$3.8M	0.43%
62	Badger Meter Inc	BMI	31,025	$3.8M	0.43%
63	Vanguard Total International Stock ETF	921909768	62,925	$3.5M	0.39%
64	Tennant Co	TNC	50,528	$3.5M	0.39%
65	iShares MSCI EAFE Growth ETF	464288885	36,799	$3.4M	0.39%
66	iShares MSCI EAFE ETF	464287465	46,056	$3.3M	0.37%
67	Vanguard Total Stock Market ETF	922908769	16,126	$3.3M	0.37%
68	iShares S&P 100 ETF	464287101	17,452	$3.3M	0.37%
69	Vanguard S&P 500 Growth ETF	921932505	14,120	$3.3M	0.37%
70	iShares S&P 500 Growth ETF	464287309	50,923	$3.3M	0.37%
71	Vanguard S&P 500 ETF	922908363	8,540	$3.2M	0.36%
72	Entegris Inc	ENTG	39,005	$3.2M	0.36%
73	iShares S&P 500 Value ETF	464287408	20,768	$3.2M	0.36%
74	iShares Core MSCI Europe ETF	46434V738	60,081	$3.1M	0.36%
75	Salesforce Inc	CRM	15,665	$3.1M	0.35%
76	Apple Inc	AAPL	18,658	$3.1M	0.35%
77	iShares MSCI USA Value Factor ETF	46432F388	32,500	$3.0M	0.34%
78	iShares Core S&P Mid-Cap ETF	464287507	11,557	$2.9M	0.33%
79	Vanguard Total World Stock ETF	922042742	31,000	$2.9M	0.32%
80	iShares Russell 1000 Growth ETF	464287614	11,212	$2.7M	0.31%
81	Vanguard High Dividend Yield ETF	921946406	25,884	$2.7M	0.31%
82	iShares 1-3 Year Treasury Bond ETF	464287457	32,852	$2.7M	0.31%
83	Blackstone Secured Lending Fund	BX	106,961	$2.7M	0.30%
84	Invesco S&P 500 Equal Weight ETF	IVZ	18,175	$2.6M	0.30%
85	Financial Select Sector SPDR Fund	81369Y605	80,725	$2.6M	0.29%
86	JPMorgan BetaBuilders Canada ETF	46641Q225	43,483	$2.6M	0.29%
87	Workiva Inc	WK	25,130	$2.6M	0.29%
88	Vanguard Value ETF	922908744	18,603	$2.6M	0.29%
89	iShares MSCI USA Quality Factor ETF	46432F339	20,600	$2.6M	0.29%
90	NVIDIA Corp	NVDA	9,117	$2.5M	0.29%
91	iShares Core S&P 500 ETF	464287200	6,156	$2.5M	0.29%
92	Vanguard Total Stock Market ETF	922908769	12,375	$2.5M	0.29%
93	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	25,362	$2.5M	0.28%
94	SPDR S&P 500 ETF Trust	SPY	6,100	$2.5M	0.28%
95	iShares Russell 1000 Value ETF	464287598	16,374	$2.5M	0.28%
96	Vanguard FTSE Emerging Markets ETF	922042858	57,567	$2.3M	0.26%
97	iShares Core S&P Small-Cap ETF	464287804	24,045	$2.3M	0.26%
98	3M Co	MMM	22,045	$2.3M	0.26%
99	iShares Core S&P Mid-Cap ETF	464287507	9,055	$2.3M	0.26%
100	Alphabet Inc	GOOG	21,163	$2.2M	0.25%
101	Vanguard Growth ETF	922908736	8,464	$2.1M	0.24%
102	Vanguard High Dividend Yield ETF	921946406	19,500	$2.1M	0.23%
103	Northern Trust Corp	NTRSO	23,300	$2.1M	0.23%
104	SPDR S&P 500 ETF Trust	SPY	4,905	$2.0M	0.23%
105	Apple Inc	AAPL	12,174	$2.0M	0.23%
106	iShares Russell 1000 Growth ETF	464287614	8,214	$2.0M	0.23%
107	iShares US Treasury Bond ETF	46429B267	85,700	$2.0M	0.23%
108	Digi International Inc	253798102	58,734	$2.0M	0.22%
109	Alliant Energy Corp	LNT	35,588	$1.9M	0.21%
110	Vanguard FTSE Developed Markets ETF	921943858	41,538	$1.9M	0.21%
111	Vanguard Total Stock Market ETF	922908769	9,173	$1.9M	0.21%
112	iShares Core MSCI EAFE ETF	46432F842	27,635	$1.8M	0.21%
113	Amazon.com Inc	AMZN	17,534	$1.8M	0.20%
114	Visa Inc	V	7,975	$1.8M	0.20%
115	Exxon Mobil Corp	XOM	16,346	$1.8M	0.20%
116	Polaris Inc	PII	16,048	$1.8M	0.20%
117	SPDR S&P 500 ETF Trust	SPY	4,282	$1.8M	0.20%
118	Microsoft Corp	MSFT	5,908	$1.7M	0.19%
119	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	46641Q233	34,492	$1.7M	0.19%
120	iShares Core S&P Small-Cap ETF	464287804	17,500	$1.7M	0.19%
121	Vanguard Consumer Staples ETF	92204A207	8,500	$1.6M	0.19%
122	Generac Holdings Inc	GNRC	14,848	$1.6M	0.18%
123	Apple Inc	AAPL	9,621	$1.6M	0.18%
124	AbbVie Inc	ABBV	9,736	$1.6M	0.18%
125	Vanguard Total World Stock ETF	922042742	16,705	$1.5M	0.17%
126	Apple Inc	AAPL	9,320	$1.5M	0.17%
127	iShares Russell 2000 Value ETF	464287630	11,206	$1.5M	0.17%
128	Microsoft Corp	MSFT	5,243	$1.5M	0.17%
129	Vanguard Industrials ETF	92204A603	7,900	$1.5M	0.17%
130	iShares MSCI EAFE ETF	464287465	20,885	$1.5M	0.17%
131	iShares Core S&P 500 ETF	464287200	3,633	$1.5M	0.17%
132	iShares MSCI KLD 400 Social ETF	464288570	18,993	$1.5M	0.17%
133	Qualcomm Inc	QCOM	11,600	$1.5M	0.17%
134	Vanguard Health Care ETF	92204A504	6,200	$1.5M	0.17%
135	SPDR S&P 500 ETF Trust	SPY	3,577	$1.5M	0.17%
136	Vanguard FTSE Developed Markets ETF	921943858	32,090	$1.4M	0.16%
137	Procter & Gamble Co/The	742718109	9,716	$1.4M	0.16%
138	General Mills Inc	370334104	16,790	$1.4M	0.16%
139	JPMorgan Chase & Co	VYLD	10,975	$1.4M	0.16%
140	Vanguard Communication Services ETF	92204A884	14,770	$1.4M	0.16%
141	Baxter International Inc	071813109	34,769	$1.4M	0.16%
142	Alphabet Inc	GOOG	13,340	$1.4M	0.16%
143	Berkshire Hathaway Inc	BRK-A	4,486	$1.4M	0.16%
144	Johnson & Johnson	JNJ	8,932	$1.4M	0.16%
145	iShares Core MSCI Emerging Markets ETF	46434G103	28,252	$1.4M	0.16%
146	Vanguard FTSE Emerging Markets ETF	922042858	33,800	$1.4M	0.15%
147	Vanguard FTSE Developed Markets ETF	921943858	29,862	$1.3M	0.15%
148	Jamf Holding Corp	47074L105	69,389	$1.3M	0.15%
149	Nordson Corp	NDSN	6,000	$1.3M	0.15%
150	Microsoft Corp	MSFT	4,570	$1.3M	0.15%
151	iShares Russell 1000 Value ETF	464287598	8,415	$1.3M	0.14%
152	Alphabet Inc	GOOG	12,293	$1.3M	0.14%
153	Visa Inc	V	5,612	$1.3M	0.14%
154	SPDR S&P 500 ETF Trust	SPY	3,050	$1.2M	0.14%
155	iShares Russell 2000 Growth ETF	464287648	5,443	$1.2M	0.14%
156	iShares Russell 2000 ETF	464287655	6,920	$1.2M	0.14%
157	PepsiCo Inc	PEP	6,666	$1.2M	0.14%
158	Vanguard Financials ETF	92204A405	15,600	$1.2M	0.14%
159	Vanguard Tax-Exempt Bond Index ETF	922907746	23,745	$1.2M	0.14%
160	Vanguard Dividend Appreciation ETF	921908844	7,750	$1.2M	0.13%
161	Vanguard Ultra Short Bond ETF	92203C303	24,212	$1.2M	0.13%
162	iShares Trust iShares ESG Aware MSCI EAFE ETF	46435G516	16,500	$1.2M	0.13%
163	Energy Select Sector SPDR Fund	81369Y506	14,166	$1.2M	0.13%
164	PepsiCo Inc	PEP	6,374	$1.2M	0.13%
165	JPMorgan BetaBuilders Japan ETF	46641Q217	23,766	$1.2M	0.13%
166	iShares Core MSCI Emerging Markets ETF	46434G103	23,523	$1.1M	0.13%
167	iShares Core MSCI International Developed Markets ETF	46435G326	18,900	$1.1M	0.13%
168	iShares MBS ETF	464288588	12,000	$1.1M	0.13%
169	Mastercard Inc	MA	3,121	$1.1M	0.13%
170	Home Depot Inc/The	HD	3,840	$1.1M	0.13%
171	Industrial Select Sector SPDR Fund	81369Y704	10,946	$1.1M	0.13%
172	iShares Broad USD High Yield Corporate Bond ETF	46435U853	31,000	$1.1M	0.12%
173	Amazon.com Inc	AMZN	10,640	$1.1M	0.12%
174	iShares Core S&P Mid-Cap ETF	464287507	4,390	$1.1M	0.12%
175	Elevance Health Inc	ELV	2,365	$1.1M	0.12%
176	iShares Core MSCI Emerging Markets ETF	46434G103	22,221	$1.1M	0.12%
177	NextEra Energy Inc	NEE-PW	13,875	$1.1M	0.12%
178	iShares Global 100 ETF	464287572	15,170	$1.1M	0.12%
179	iShares Core MSCI EAFE ETF	46432F842	15,703	$1.0M	0.12%
180	Merck & Co Inc	MRK	9,861	$1.0M	0.12%
181	Vanguard Total International Stock ETF	921909768	18,936	$1.0M	0.12%
182	Tesla Inc	TSLA	5,007	$1.0M	0.12%
183	iShares MSCI Japan ETF	46434G822	17,480	$1.0M	0.12%
184	Johnson & Johnson	JNJ	6,555	$1.0M	0.11%
185	Advanced Micro Devices Inc	AMD	10,278	$1.0M	0.11%
186	Exxon Mobil Corp	XOM	9,162	$1.0M	0.11%
187	Apple Inc	AAPL	6,060	$999,294	0.11%
188	Automatic Data Processing Inc	ADP	4,485	$998,496	0.11%
189	AT&T Inc	T-PC	51,851	$998,132	0.11%
190	Pfizer Inc	PFE	24,397	$995,398	0.11%
191	iShares Core S&P 500 ETF	464287200	2,417	$993,580	0.11%
192	UnitedHealth Group Inc	UNH	2,097	$991,021	0.11%
193	Berkshire Hathaway Inc	BRK-A	3,180	$981,889	0.11%
194	Home Depot Inc/The	HD	3,303	$974,781	0.11%
195	iShares TIPS Bond ETF	464287176	8,820	$972,405	0.11%
196	ASML Holding NV	ASMLF	1,395	$949,590	0.11%
197	Walmart Inc	WMT	6,425	$947,366	0.11%
198	iShares Russell Mid-Cap ETF	464287499	13,545	$947,066	0.11%
199	McDonald's Corp	MCD	3,385	$946,480	0.11%
200	Merck & Co Inc	MRK	8,855	$942,083	0.11%
201	Vanguard Information Technology ETF	92204A702	2,430	$936,692	0.11%
202	Costco Wholesale Corp	22160K105	1,879	$933,619	0.11%
203	SPDR S&P MidCap 400 ETF Trust	MDY	2,035	$932,864	0.11%
204	Church & Dwight Co Inc	CHD	10,500	$928,305	0.10%
205	iShares MSCI Europe Financials ETF	464289180	49,286	$921,648	0.10%
206	JPMorgan Chase & Co	VYLD	7,015	$914,125	0.10%
207	iShares Fallen Angels USD Bond ETF	46435G474	36,000	$909,720	0.10%
208	JPMorgan Chase & Co	VYLD	6,851	$892,754	0.10%
209	WisdomTree US LargeCap Dividend Fund	WT	14,404	$891,031	0.10%
210	McDonald's Corp	MCD	3,170	$886,364	0.10%
211	iShares iBonds Dec 2024 Term Corporate ETF	46434VBG4	35,800	$880,322	0.10%
212	Novo Nordisk A/S	NONOF	5,508	$876,543	0.10%
213	Vanguard S&P 500 ETF	922908363	2,325	$874,363	0.10%
214	Broadcom Inc	AVGO	1,359	$871,853	0.10%
215	NXP Semiconductors NV	NXPI	4,655	$868,041	0.10%
216	American Express Co	AXP	5,190	$856,090	0.10%
217	iShares Core MSCI Emerging Markets ETF	46434G103	17,512	$854,410	0.10%
218	iShares MSCI Canada ETF	464286509	24,865	$849,886	0.10%
219	Vanguard Short-Term Bond ETF	921937827	11,000	$841,390	0.10%
220	Cintas Corp	CTAS	1,815	$839,764	0.09%
221	Cisco Systems Inc	CSCO	15,988	$835,773	0.09%
222	Abbott Laboratories	ABLZF	8,180	$828,307	0.09%
223	Comcast Corp	CCZ	21,785	$825,869	0.09%
224	Meta Platforms Inc	META	3,835	$812,790	0.09%
225	Vanguard Growth ETF	922908736	3,255	$811,927	0.09%
226	Vanguard Value ETF	922908744	5,799	$800,900	0.09%
227	PACCAR Inc	PCAR	10,874	$795,977	0.09%
228	Caterpillar Inc	CAT	3,474	$794,990	0.09%
229	iShares MSCI Global Min Vol Factor ETF	464286525	8,200	$793,350	0.09%
230	Oracle Corp	ORCL-PD	8,450	$785,174	0.09%
231	Bank of America Corp	060505104	27,442	$784,841	0.09%
232	Chevron Corp	CVX	4,799	$783,005	0.09%
233	iShares Russell 1000 Growth ETF	464287614	3,200	$781,856	0.09%
234	Chevron Corp	CVX	4,773	$778,763	0.09%
235	Xcel Energy Inc	XELLL	11,445	$771,851	0.09%
236	Invesco S&P 500 Equal Weight ETF	IVZ	5,320	$769,378	0.09%
237	iShares ESG Aware MSCI USA ETF	46435G425	8,500	$768,825	0.09%
238	Bristol-Myers Squibb Co	CELG-RI	11,090	$768,648	0.09%
239	BlackRock Inc	BLK	1,137	$760,789	0.09%
240	SPDR S&P 500 ETF Trust	SPY	1,850	$757,372	0.09%
241	Bank of America Corp	060505104	26,411	$755,355	0.09%
242	Apple Inc	AAPL	4,553	$750,790	0.08%
243	ASML Holding NV	ASMLF	1,089	$741,293	0.08%
244	Vanguard Mid-Cap ETF	922908629	3,476	$733,158	0.08%
245	AbbVie Inc	ABBV	4,592	$731,827	0.08%
246	Vanguard FTSE Europe ETF	922042874	11,924	$726,768	0.08%
247	Novo Nordisk A/S	NONOF	4,516	$718,676	0.08%
248	Microsoft Corp	MSFT	2,491	$718,155	0.08%
249	Invesco National AMT-Free Municipal Bond ETF	IVZ	30,315	$717,859	0.08%
250	VanEck Intermediate Muni ETF	92189H201	15,382	$714,802	0.08%
251	iShares Core MSCI Emerging Markets ETF	46434G103	14,636	$714,090	0.08%
252	Roper Technologies Inc	ROP	1,620	$713,918	0.08%
253	Adobe Inc	ADBE	1,840	$709,081	0.08%
254	Alphabet Inc	GOOG	6,793	$704,638	0.08%
255	Schwab International Equity ETF	808524805	20,194	$702,751	0.08%
256	Air Products and Chemicals Inc	AIIR	2,445	$702,228	0.08%
257	Microsoft Corp	MSFT	2,415	$696,244	0.08%
258	Merck & Co Inc	MRK	6,500	$691,535	0.08%
259	Deere & Co	DE	1,656	$683,729	0.08%
260	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	6,242	$681,876	0.08%
261	McDonald's Corp	MCD	2,435	$680,850	0.08%
262	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	14,525	$680,060	0.08%
263	Emerging Markets Internet and Ecommerce ETF	301505889	21,161	$679,056	0.08%
264	Union Pacific Corp	UNP	3,363	$676,837	0.08%
265	Verizon Communications Inc	VZ	17,367	$675,403	0.08%
266	Vanguard Total Stock Market ETF	922908769	3,307	$674,959	0.08%
267	Verizon Communications Inc	VZ	17,230	$670,075	0.08%
268	Vanguard Tax-Exempt Bond Index ETF	922907746	13,138	$665,571	0.08%
269	ON Semiconductor Corp	ON	8,028	$660,865	0.07%
270	Vanguard Russell 2000 ETF	92206C664	9,086	$654,919	0.07%
271	Cisco Systems Inc	CSCO	12,486	$652,706	0.07%
272	Corning Inc	GLW	18,450	$650,916	0.07%
273	Technology Select Sector SPDR Fund	81369Y803	4,300	$649,343	0.07%
274	Chevron Corp	CVX	3,975	$648,561	0.07%
275	iShares iBonds Dec 2028 Term Corporate ETF	46435U515	26,000	$648,440	0.07%
276	Starbucks Corp	SBUX	6,218	$647,480	0.07%
277	Walt Disney Co/The	254687106	6,437	$644,537	0.07%
278	iShares Russell 1000 ETF	464287622	2,840	$639,653	0.07%
279	iShares iBonds Dec 2025 Term Corporate ETF	46434VBD1	26,000	$637,780	0.07%
280	Home Depot Inc/The	HD	2,151	$634,803	0.07%
281	Alphabet Inc	GOOG	6,100	$634,400	0.07%
282	Accenture PLC	ACN	2,205	$630,211	0.07%
283	Schwab Short-Term U.S. Treasury ETF	808524862	12,910	$629,879	0.07%
284	iShares Core MSCI EAFE ETF	46432F842	9,422	$629,861	0.07%
285	Danaher Corp	235851102	2,496	$629,092	0.07%
286	Vanguard FTSE Emerging Markets ETF	922042858	15,509	$626,564	0.07%
287	Invesco Senior Income Trust	IVZ	169,855	$625,066	0.07%
288	Laboratory Corp of America Holdings	50540R409	2,700	$619,434	0.07%
289	iShares iBonds Dec 2027 Term Corporate ETF	46435UAA9	26,000	$619,320	0.07%
290	Berkshire Hathaway Inc	BRK-A	2,000	$617,540	0.07%
291	iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	26,000	$616,980	0.07%
292	Vanguard FTSE Developed Markets ETF	921943858	13,400	$605,278	0.07%
293	Intel Corp	INTC	18,400	$601,128	0.07%
294	iShares Core S&P Mid-Cap ETF	464287507	2,401	$600,634	0.07%
295	Technology Select Sector SPDR Fund	81369Y803	3,957	$597,547	0.07%
296	Novo Nordisk A/S	NONOF	3,750	$596,775	0.07%
297	Costco Wholesale Corp	22160K105	1,200	$596,244	0.07%
298	Texas Instruments Inc	882508104	3,204	$595,976	0.07%
299	Abbott Laboratories	ABLZF	5,883	$595,713	0.07%
300	iShares iBonds Dec 2029 Term Corporate ETF	46436E205	26,000	$594,880	0.07%
301	Nevro Corp	64157F103	16,374	$591,920	0.07%
302	Vanguard FTSE Pacific ETF	922042866	8,700	$590,034	0.07%
303	AstraZeneca PLC	AZN	8,452	$586,653	0.07%
304	Microsoft Corp	MSFT	2,030	$585,249	0.07%
305	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	17,000	$577,830	0.07%
306	Apple Inc	AAPL	3,500	$577,150	0.07%
307	Vanguard Value ETF	922908744	4,167	$575,504	0.07%
308	Honeywell International Inc	438516106	2,985	$570,493	0.06%
309	Hawkins Inc	HWKN	13,000	$569,140	0.06%
310	NextEra Energy Inc	NEE-PW	7,355	$566,923	0.06%
311	Vanguard FTSE Emerging Markets ETF	922042858	14,000	$565,600	0.06%
312	American Tower Corp	03027X100	2,755	$562,957	0.06%
313	Honeywell International Inc	438516106	2,931	$560,173	0.06%
314	Johnson & Johnson	JNJ	3,600	$558,000	0.06%
315	Bank of America Corp	060505104	19,504	$557,814	0.06%
316	Microsoft Corp	MSFT	1,927	$555,554	0.06%
317	Schwab Fundamental U.S. Small Company Index ETF	808524763	11,411	$555,373	0.06%
318	iShares iBonds Dec 2023 Term Corporate ETF	46434VAX8	22,000	$554,180	0.06%
319	Vanguard S&P Small-Cap 600 ETF	921932828	6,232	$553,339	0.06%
320	Coca-Cola Co/The	KO	8,826	$547,477	0.06%
321	SPDR S&P 500 ETF Trust	SPY	1,336	$546,945	0.06%
322	UnitedHealth Group Inc	UNH	1,155	$545,841	0.06%
323	Eli Lilly & Co	LLY	1,577	$541,573	0.06%
324	S&P Global Inc	SPGI	1,558	$537,152	0.06%
325	Agilent Technologies Inc	A	3,865	$534,684	0.06%
326	Home Depot Inc/The	HD	1,805	$532,692	0.06%
327	AstraZeneca PLC	AZN	7,664	$531,958	0.06%
328	Danaher Corp	235851102	2,100	$529,284	0.06%
329	Dimensional US Targeted Value ETF	25434V609	11,833	$526,568	0.06%
330	Cisco Systems Inc	CSCO	10,060	$525,887	0.06%
331	Apple Inc	AAPL	3,180	$524,382	0.06%
332	Sony Group Corp	SNEJF	5,753	$521,509	0.06%
333	iShares Core MSCI Emerging Markets ETF	46434G103	10,599	$517,125	0.06%
334	Chevron Corp	CVX	3,165	$516,401	0.06%
335	Pfizer Inc	PFE	12,631	$515,345	0.06%
336	Microsoft Corp	MSFT	1,775	$511,732	0.06%
337	Alphabet Inc	GOOG	4,920	$510,352	0.06%
338	Qualcomm Inc	QCOM	4,000	$510,320	0.06%
339	Valero Energy Corp	VLO	3,655	$510,238	0.06%
340	Pimco Dynamic Income Fund	72201Y101	28,273	$509,479	0.06%
341	Elevance Health Inc	ELV	1,108	$509,469	0.06%
342	Mondelez International Inc	609207105	7,270	$506,864	0.06%
343	Novartis AG	NVSEF	5,501	$506,092	0.06%
344	Shell PLC	RYDAF	8,763	$504,223	0.06%
345	Zimmer Biomet Holdings Inc	ZBH	3,900	$503,880	0.06%
346	Vanguard Small-Cap ETF	922908751	2,652	$502,713	0.06%
347	Thermo Fisher Scientific Inc	TMO	871	$502,018	0.06%
348	Sysco Corp	SYY	6,500	$501,995	0.06%
349	Amazon.com Inc	AMZN	4,835	$499,407	0.06%
350	Novartis AG	NVSEF	5,403	$497,076	0.06%
351	Advanced Micro Devices Inc	AMD	5,070	$496,911	0.06%
352	Costco Wholesale Corp	22160K105	1,000	$496,870	0.06%
353	Cullen/Frost Bankers Inc	CFR-PB	4,691	$494,150	0.06%
354	Linde PLC	LIN	1,390	$494,062	0.06%
355	iShares Core S&P Small-Cap ETF	464287804	5,066	$489,882	0.06%
356	SPDR S&P 500 ETF Trust	SPY	1,191	$487,583	0.06%
357	Verizon Communications Inc	VZ	12,506	$486,358	0.05%
358	iShares MBS ETF	464288588	5,133	$486,249	0.05%
359	NIKE Inc	NKE	3,962	$485,900	0.05%
360	Amgen Inc	AMGN	2,008	$485,434	0.05%
361	Ecolab Inc	ECL	2,930	$485,003	0.05%
362	Schwab International Equity ETF	808524805	13,926	$484,625	0.05%
363	Walt Disney Co/The	254687106	4,823	$482,927	0.05%
364	Berkshire Hathaway Inc	BRK-A	1,560	$481,681	0.05%
365	Invesco QQQ Trust Series 1	IVZ	1,498	$480,753	0.05%
366	Marsh & McLennan Cos Inc	571748102	2,886	$480,663	0.05%
367	Vanguard Small-Cap ETF	922908751	2,534	$480,345	0.05%
368	Pfizer Inc	PFE	11,762	$479,890	0.05%
369	Vanguard Small-Cap ETF	922908751	2,508	$475,416	0.05%
370	Communication Services Select Sector SPDR Fund	81369Y852	8,150	$472,456	0.05%
371	Toyota Motor Corp	TOYOF	3,328	$471,544	0.05%
372	Palo Alto Networks Inc	PANW	2,360	$471,386	0.05%
373	Microsoft Corp	MSFT	1,635	$471,370	0.05%
374	Vanguard Small-Cap ETF	922908751	2,484	$470,867	0.05%
375	iShares Russell 3000 ETF	464287689	2,000	$470,820	0.05%
376	Adobe Inc	ADBE	1,219	$469,766	0.05%
377	Vanguard Growth ETF	922908736	1,881	$469,197	0.05%
378	BHP Group Ltd	BHPLF	7,394	$468,854	0.05%
379	Merck & Co Inc	MRK	4,405	$468,648	0.05%
380	Moderna Inc	MRNA	3,050	$468,419	0.05%
381	Berkshire Hathaway Inc	BRK-A	1	$465,600	0.05%
382	Texas Instruments Inc	882508104	2,493	$463,723	0.05%
383	Bank of Montreal	063671101	5,200	$463,372	0.05%
384	iShares Core S&P Mid-Cap ETF	464287507	1,852	$463,296	0.05%
385	Broadcom Inc	AVGO	721	$462,550	0.05%
386	iShares MSCI EAFE ETF	464287465	6,465	$462,377	0.05%
387	Morgan Stanley	MS-PQ	5,239	$459,984	0.05%
388	Vanguard Small-Cap ETF	922908751	2,414	$457,598	0.05%
389	iShares MSCI India ETF	46429B598	11,612	$457,048	0.05%
390	Boeing Co/The	BA-PA	2,150	$456,724	0.05%
391	Equinor ASA	STOHF	16,051	$456,330	0.05%
392	Vanguard FTSE Pacific ETF	922042866	6,694	$453,987	0.05%
393	NVIDIA Corp	NVDA	1,634	$453,876	0.05%
394	iShares Core MSCI EAFE ETF	46432F842	6,785	$453,577	0.05%
395	Abbott Laboratories	ABLZF	4,405	$446,050	0.05%
396	Diageo PLC	DGEAF	2,453	$444,435	0.05%
397	Graco Inc	GGG	6,077	$443,682	0.05%
398	Aon PLC	AON	1,406	$443,298	0.05%
399	Apple Inc	AAPL	2,680	$441,932	0.05%
400	Magellan Midstream Partners LP	559080106	8,137	$441,514	0.05%
401	Lowe's Cos Inc	548661107	2,204	$440,734	0.05%
402	iShares Core S&P Small-Cap ETF	464287804	4,550	$439,985	0.05%
403	iShares Russell 2000 ETF	464287655	2,466	$439,934	0.05%
404	Prologis Inc	PLDGP	3,501	$436,820	0.05%
405	iShares National Muni Bond ETF	464288414	4,036	$434,839	0.05%
406	Neogen Corp	NEOG	23,426	$433,850	0.05%
407	iShares Russell 1000 Value ETF	464287598	2,845	$433,180	0.05%
408	CVS Health Corp	CVS	5,829	$433,153	0.05%
409	Berkshire Hathaway Inc	BRK-A	1,400	$432,278	0.05%
410	iShares Core S&P 500 ETF	464287200	1,050	$431,634	0.05%
411	Illinois Tool Works Inc	452308109	1,769	$430,663	0.05%
412	Aon PLC	AON	1,352	$426,272	0.05%
413	Salesforce Inc	CRM	2,129	$425,332	0.05%
414	Automatic Data Processing Inc	ADP	1,906	$424,333	0.05%
415	Shell PLC	RYDAF	7,351	$422,977	0.05%
416	Broadmark Realty Capital Inc	11135B100	89,970	$422,859	0.05%
417	JPMorgan Chase & Co	VYLD	3,236	$421,683	0.05%
418	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	78468R739	8,835	$420,104	0.05%
419	AbbVie Inc	ABBV	2,623	$418,028	0.05%
420	Fastenal Co	FAST	7,741	$417,550	0.05%
421	iShares Short-Term National Muni Bond ETF	464288158	3,985	$417,150	0.05%
422	Schwab U.S. Large-Cap Value ETF	808524409	6,360	$417,089	0.05%
423	Nucor Corp	NUE	2,700	$417,069	0.05%
424	iShares National Muni Bond ETF	464288414	3,865	$416,415	0.05%
425	iShares MSCI USA Min Vol Factor ETF	46429B697	5,715	$415,709	0.05%
426	Sanofi	SNYNF	7,638	$415,660	0.05%
427	Kraft Heinz Co/The	KHC	10,747	$415,586	0.05%
428	AutoZone Inc	AZO	169	$415,427	0.05%
429	Fiserv Inc	FISV	3,650	$412,560	0.05%
430	Apple Inc	AAPL	2,499	$412,085	0.05%
431	Air Products and Chemicals Inc	AIIR	1,433	$411,572	0.05%
432	PepsiCo Inc	PEP	2,253	$410,722	0.05%
433	Intel Corp	INTC	12,562	$410,401	0.05%
434	Amphenol Corp	032095101	5,014	$409,744	0.05%
435	Microsoft Corp	MSFT	1,415	$407,944	0.05%
436	Raytheon Technologies Corp	RTX	4,165	$407,878	0.05%
437	Schwab US Dividend Equity ETF	808524797	5,574	$407,794	0.05%
438	Honeywell International Inc	438516106	2,130	$407,086	0.05%
439	American Tower Corp	03027X100	1,991	$406,841	0.05%
440	Alphabet Inc	GOOG	3,907	$406,328	0.05%
441	iShares MSCI International Quality Factor ETF	46434V456	11,500	$405,950	0.05%
442	Illinois Tool Works Inc	452308109	1,661	$404,370	0.05%
443	Jacobs Solutions Inc	J	3,425	$402,472	0.05%
444	Dimensional US Marketwide Value ETF	25434V724	12,000	$401,760	0.05%
445	FedEx Corp	FDX	1,757	$401,457	0.05%
446	Vanguard Mid-Cap ETF	922908629	1,900	$400,748	0.05%
447	Progressive Corp/The	743315103	2,792	$399,424	0.05%
448	Walmart Inc	WMT	2,700	$398,115	0.04%
449	Granite Construction Inc	GVA	9,688	$397,983	0.04%
450	Amgen Inc	AMGN	1,646	$397,920	0.04%
451	Walmart Inc	WMT	2,692	$396,935	0.04%
452	Comcast Corp	CCZ	10,465	$396,728	0.04%
453	iShares MSCI International Value Factor ETF	46435G409	16,000	$396,640	0.04%
454	Microsoft Corp	MSFT	1,371	$395,259	0.04%
455	Schlumberger Ltd	SLB	8,043	$394,911	0.04%
456	iShares Core S&P 500 ETF	464287200	960	$394,637	0.04%
457	International Business Machines Corp	INTR	3,000	$393,270	0.04%
458	Johnson & Johnson	JNJ	2,536	$393,080	0.04%
459	Procter & Gamble Co/The	742718109	2,640	$392,542	0.04%
460	Schwab US Small-Cap ETF	808524607	9,360	$392,465	0.04%
461	Stryker Corp	SYK	1,366	$389,952	0.04%
462	Caterpillar Inc	CAT	1,700	$389,028	0.04%
463	Intuit Inc	INTU	872	$388,764	0.04%
464	Expeditors International of Washington Inc	302130109	3,523	$387,953	0.04%
465	Diamondback Energy Inc	FANG	2,869	$387,803	0.04%
466	Unilever PLC	UNLYF	7,451	$386,930	0.04%
467	Mastercard Inc	MA	1,061	$385,578	0.04%
468	O'Reilly Automotive Inc	67103H107	454	$385,437	0.04%
469	MasTec Inc	MTZ	4,080	$385,315	0.04%
470	Unilever PLC	UNLYF	7,406	$384,594	0.04%
471	Emerson Electric Co	EMR	4,400	$383,416	0.04%
472	AbbVie Inc	ABBV	2,400	$382,488	0.04%
473	Verizon Communications Inc	VZ	9,810	$381,511	0.04%
474	Microsoft Corp	MSFT	1,323	$381,421	0.04%
475	Bristol-Myers Squibb Co	CELG-RI	5,500	$381,205	0.04%
476	Sumitomo Mitsui Financial Group Inc	86562M209	47,472	$379,776	0.04%
477	iShares Russell 2000 ETF	464287655	2,126	$379,278	0.04%
478	Thermo Fisher Scientific Inc	TMO	658	$379,251	0.04%
479	Honeywell International Inc	438516106	1,984	$379,182	0.04%
480	Schwab International Small-Cap Equity ETF	808524888	11,200	$377,552	0.04%
481	SAP SE	SAPGF	2,974	$376,360	0.04%
482	Zuora Inc	98983V106	38,077	$376,201	0.04%
483	Costco Wholesale Corp	22160K105	757	$376,131	0.04%
484	iShares Select Dividend ETF	464287168	3,205	$375,562	0.04%
485	Emerson Electric Co	EMR	4,300	$374,702	0.04%
486	Johnson & Johnson	JNJ	2,410	$373,550	0.04%
487	Pfizer Inc	PFE	9,150	$373,320	0.04%
488	Apple Inc	AAPL	2,256	$372,014	0.04%
489	Pentair PLC	PNR	6,725	$371,691	0.04%
490	Roper Technologies Inc	ROP	843	$371,502	0.04%
491	Visa Inc	V	1,647	$371,333	0.04%
492	Marriott International Inc/MD	571903202	2,235	$371,099	0.04%
493	Gilead Sciences Inc	GILD	4,470	$370,876	0.04%
494	SPDR Portfolio Developed World ex-US ETF	78463X889	11,529	$370,311	0.04%
495	CME Group Inc	CME	1,926	$368,868	0.04%
496	Sanofi	SNYNF	6,778	$368,859	0.04%
497	Target Corp	TGT	2,220	$367,699	0.04%
498	Vanguard Value ETF	922908744	2,662	$367,649	0.04%
499	Vicor Corp	VICR	7,809	$366,554	0.04%
500	Walmart Inc	WMT	2,482	$365,971	0.04%