13F COMBINATION REPORT

Dorsey & Whitney Trust CO LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001062993-23-016151

Total Value

$1.21B

Positions

3,267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp	MSFT	64,510	$22.0M	2.28%
2	Alphabet Inc	GOOG	160,735	$19.4M	2.01%
3	iShares S&P 100 ETF	464287101	92,038	$19.1M	1.97%
4	Freshworks Inc	FRSH	1,001,784	$17.6M	1.82%
5	Graco Inc	GGG	191,976	$16.6M	1.72%
6	NVIDIA Corp	NVDA	38,945	$16.5M	1.71%
7	Eli Lilly & Co	LLY	33,982	$15.9M	1.65%
8	Fiserv Inc	FISV	117,071	$14.8M	1.53%
9	Ecolab Inc	ECL	70,409	$13.1M	1.36%
10	UnitedHealth Group Inc	UNH	26,941	$12.9M	1.34%
11	Bio-Techne Corp	TECH	153,299	$12.5M	1.30%
12	Johnson & Johnson	JNJ	73,576	$12.2M	1.26%
13	Toro Co/The	TORO	119,166	$12.1M	1.25%
14	Medtronic PLC	MDT	130,550	$11.5M	1.19%
15	Littelfuse Inc	LFUS	36,900	$10.7M	1.11%
16	Honeywell International Inc	438516106	50,816	$10.5M	1.09%
17	Home Depot Inc/The	HD	33,653	$10.5M	1.08%
18	Fastenal Co	FAST	169,594	$10.0M	1.04%
19	Abbott Laboratories	ABLZF	91,261	$9.9M	1.03%
20	US Bancorp	USB-PS	299,063	$9.9M	1.02%
21	Vanguard Information Technology ETF	92204A702	21,365	$9.4M	0.98%
22	Hormel Foods Corp	HRL	232,621	$9.4M	0.97%
23	Amazon.com Inc	AMZN	71,543	$9.3M	0.97%
24	iShares MSCI ACWI ETF	464288257	90,020	$8.6M	0.89%
25	iShares 1-3 Year Treasury Bond ETF	464287457	104,386	$8.5M	0.88%
26	Microsoft Corp	MSFT	22,993	$7.8M	0.81%
27	iShares Core S&P 500 ETF	464287200	17,532	$7.8M	0.81%
28	iShares Russell 1000 Growth ETF	464287614	26,725	$7.4M	0.76%
29	Vanguard S&P 500 ETF	922908363	16,876	$6.9M	0.71%
30	Visa Inc	V	27,879	$6.6M	0.69%
31	Donaldson Co Inc	DCI	103,495	$6.5M	0.67%
32	Vanguard Tax-Exempt Bond Index ETF	922907746	124,358	$6.2M	0.65%
33	Apple Inc	AAPL	31,853	$6.2M	0.64%
34	Qualcomm Inc	QCOM	51,793	$6.2M	0.64%
35	JPMorgan Chase & Co	VYLD	40,784	$5.9M	0.61%
36	Wells Fargo & Co	949746101	137,922	$5.9M	0.61%
37	Apple Inc	AAPL	30,274	$5.9M	0.61%
38	iShares Core S&P 500 ETF	464287200	12,732	$5.7M	0.59%
39	SPDR S&P 500 ETF Trust	SPY	12,591	$5.6M	0.58%
40	Principal Financial Group Inc	PFG	71,512	$5.4M	0.56%
41	nVent Electric PLC	NVT	103,789	$5.4M	0.56%
42	Entegris Inc	ENTG	46,405	$5.1M	0.53%
43	American Express Co	AXP	29,250	$5.1M	0.53%
44	Microsoft Corp	MSFT	14,825	$5.0M	0.52%
45	Motorola Solutions Inc	MSI	17,074	$5.0M	0.52%
46	Apple Inc	AAPL	25,652	$5.0M	0.52%
47	Charles Schwab Corp/The	SCHW-PJ	87,190	$4.9M	0.51%
48	Sysco Corp	SYY	66,401	$4.9M	0.51%
49	Goldman Sachs Equal Weight US Large Cap Equity ETF	NVGLF	78,341	$4.9M	0.51%
50	Walt Disney Co/The	254687106	54,772	$4.9M	0.51%
51	Jp Morgan Etf Trust Betabuilders Europe Usd	46641Q191	88,701	$4.8M	0.50%
52	Vanguard Total Stock Market ETF	922908769	21,663	$4.8M	0.49%
53	Sherwin-Williams Co/The	SHW	17,694	$4.7M	0.49%
54	Financial Select Sector SPDR Fund	81369Y605	139,364	$4.7M	0.49%
55	United Parcel Service Inc	UPS	26,017	$4.7M	0.48%
56	CH Robinson Worldwide Inc	CHRW	48,363	$4.6M	0.47%
57	Rockwell Automation Inc	ROK	13,640	$4.5M	0.47%
58	Health Care Select Sector SPDR Fund	81369Y209	33,797	$4.5M	0.46%
59	Procter & Gamble Co/The	742718109	29,414	$4.5M	0.46%
60	iShares MSCI EAFE Value ETF	464288877	90,721	$4.4M	0.46%
61	Badger Meter Inc	BMI	30,050	$4.4M	0.46%
62	iShares Core S&P 500 ETF	464287200	9,935	$4.4M	0.46%
63	Engine NO. 1 Transform 500 ETF	29287L106	85,268	$4.4M	0.46%
64	Vanguard Large-Cap ETF	922908637	20,743	$4.2M	0.44%
65	HB Fuller Co	FUL	58,707	$4.2M	0.43%
66	Movano Inc	62459M107	3,754,084	$4.1M	0.42%
67	Tennant Co	TNC	49,828	$4.0M	0.42%
68	Target Corp	TGT	28,766	$3.8M	0.39%
69	Alliant Energy Corp	LNT	70,810	$3.7M	0.38%
70	Vanguard Total International Stock ETF	921909768	65,000	$3.6M	0.38%
71	Vanguard Ultra Short Bond ETF	92203C303	73,836	$3.6M	0.38%
72	Apple Inc	AAPL	18,658	$3.6M	0.37%
73	iShares S&P 100 ETF	464287101	17,452	$3.6M	0.37%
74	iShares MSCI EAFE Growth ETF	464288885	36,799	$3.5M	0.36%
75	iShares S&P 500 Growth ETF	464287309	49,426	$3.5M	0.36%
76	Vanguard S&P 500 ETF	922908363	8,540	$3.5M	0.36%
77	JPMorgan BetaBuilders Canada ETF	46641Q225	54,908	$3.4M	0.35%
78	iShares Core S&P Mid-Cap ETF	464287507	12,828	$3.4M	0.35%
79	iShares S&P 500 Value ETF	464287408	20,768	$3.3M	0.35%
80	SPDR S&P 500 ETF Trust	SPY	7,550	$3.3M	0.35%
81	Salesforce Inc	CRM	15,618	$3.3M	0.34%
82	iShares Core MSCI Europe ETF	46434V738	60,272	$3.2M	0.33%
83	Vanguard Total World Stock ETF	922042742	32,000	$3.1M	0.32%
84	Vanguard S&P 500 Growth ETF	921932505	12,060	$3.1M	0.32%
85	NVIDIA Corp	NVDA	7,142	$3.0M	0.31%
86	Vanguard Total Stock Market ETF	922908769	13,600	$3.0M	0.31%
87	iShares MSCI EAFE ETF	464287465	40,732	$3.0M	0.31%
88	Blackstone Secured Lending Fund	BX	106,961	$2.9M	0.30%
89	iShares MSCI USA Quality Factor ETF	46432F339	21,400	$2.9M	0.30%
90	iShares Russell 1000 Growth ETF	464287614	10,483	$2.9M	0.30%
91	iShares MSCI USA Value Factor ETF	46432F388	30,500	$2.9M	0.30%
92	Alphabet Inc	GOOG	23,471	$2.8M	0.29%
93	Vanguard High Dividend Yield ETF	921946406	25,884	$2.7M	0.28%
94	iShares Core S&P 500 ETF	464287200	6,156	$2.7M	0.28%
95	Invesco S&P 500 Equal Weight ETF	IVZ	18,175	$2.7M	0.28%
96	iShares Core MSCI EAFE ETF	46432F842	38,042	$2.6M	0.27%
97	Generac Holdings Inc	GNRC	17,218	$2.6M	0.27%
98	iShares Russell 1000 Value ETF	464287598	16,190	$2.6M	0.26%
99	Workiva Inc	WK	25,060	$2.5M	0.26%
100	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	25,104	$2.5M	0.26%
101	iShares Core S&P Mid-Cap ETF	464287507	9,276	$2.4M	0.25%
102	Vanguard FTSE Emerging Markets ETF	922042858	59,205	$2.4M	0.25%
103	Apple Inc	AAPL	12,174	$2.4M	0.24%
104	Vanguard High Dividend Yield ETF	921946406	21,500	$2.3M	0.24%
105	iShares Russell 1000 Growth ETF	464287614	8,214	$2.3M	0.23%
106	Vanguard Value ETF	922908744	15,746	$2.2M	0.23%
107	Alphabet Inc	GOOG	18,572	$2.2M	0.23%
108	iShares Core S&P Small-Cap ETF	464287804	21,845	$2.2M	0.23%
109	SPDR S&P 500 ETF Trust	SPY	4,905	$2.2M	0.23%
110	iShares Core S&P Small-Cap ETF	464287804	21,740	$2.2M	0.22%
111	Amazon.com Inc	AMZN	16,392	$2.1M	0.22%
112	Digi International Inc	253798102	53,684	$2.1M	0.22%
113	NVIDIA Corp	NVDA	4,849	$2.1M	0.21%
114	Polaris Inc	PII	16,868	$2.0M	0.21%
115	Vanguard Total Stock Market ETF	922908769	9,208	$2.0M	0.21%
116	Microsoft Corp	MSFT	5,908	$2.0M	0.21%
117	Amazon.com Inc	AMZN	15,045	$2.0M	0.20%
118	iShares US Treasury Bond ETF	46429B267	83,900	$1.9M	0.20%
119	iShares MSCI EAFE ETF	464287465	26,209	$1.9M	0.20%
120	SPDR S&P 500 ETF Trust	SPY	4,282	$1.9M	0.20%
121	Apple Inc	AAPL	9,320	$1.8M	0.19%
122	Microsoft Corp	MSFT	5,243	$1.8M	0.18%
123	Vanguard Growth ETF	922908736	6,222	$1.8M	0.18%
124	Northern Trust Corp	NTRSO	23,195	$1.7M	0.18%
125	Vanguard Consumer Staples ETF	92204A207	8,350	$1.6M	0.17%
126	Vanguard Total World Stock ETF	922042742	16,705	$1.6M	0.17%
127	Alphabet Inc	GOOG	13,340	$1.6M	0.17%
128	iShares MSCI KLD 400 Social ETF	464288570	18,993	$1.6M	0.17%
129	SPDR S&P 500 ETF Trust	SPY	3,577	$1.6M	0.16%
130	Baxter International Inc	071813109	34,669	$1.6M	0.16%
131	iShares Russell 2000 Value ETF	464287630	11,206	$1.6M	0.16%
132	Vanguard Communication Services ETF	92204A884	14,832	$1.6M	0.16%
133	Microsoft Corp	MSFT	4,570	$1.6M	0.16%
134	Apple Inc	AAPL	7,957	$1.5M	0.16%
135	Alphabet Inc	GOOG	12,634	$1.5M	0.16%
136	Consumer Discretionary Select Sector SPDR Fund	81369Y407	8,986	$1.5M	0.16%
137	Visa Inc	V	6,302	$1.5M	0.16%
138	Nordson Corp	NDSN	6,000	$1.5M	0.15%
139	Vanguard Industrials ETF	92204A603	7,200	$1.5M	0.15%
140	iShares Russell 1000 Value ETF	464287598	9,171	$1.4M	0.15%
141	3M Co	MMM	14,424	$1.4M	0.15%
142	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	46641Q233	29,980	$1.4M	0.15%
143	Meta Platforms Inc	META	4,957	$1.4M	0.15%
144	JPMorgan BetaBuilders Japan ETF	46641Q217	27,086	$1.4M	0.14%
145	iShares Core MSCI Emerging Markets ETF	46434G103	28,252	$1.4M	0.14%
146	Amazon.com Inc	AMZN	10,640	$1.4M	0.14%
147	Qualcomm Inc	QCOM	11,600	$1.4M	0.14%
148	Vanguard FTSE Developed Markets ETF	921943858	29,862	$1.4M	0.14%
149	Vanguard FTSE Emerging Markets ETF	922042858	33,800	$1.4M	0.14%
150	SPDR S&P 500 ETF Trust	SPY	3,050	$1.4M	0.14%
151	Jamf Holding Corp	47074L105	69,114	$1.3M	0.14%
152	Berkshire Hathaway Inc	BRK-A	3,912	$1.3M	0.14%
153	Visa Inc	V	5,612	$1.3M	0.14%
154	iShares Russell 2000 Growth ETF	464287648	5,443	$1.3M	0.14%
155	Vanguard Health Care ETF	92204A504	5,300	$1.3M	0.13%
156	iShares Russell 2000 ETF	464287655	6,920	$1.3M	0.13%
157	Tesla Inc	TSLA	4,913	$1.3M	0.13%
158	Vanguard FTSE Developed Markets ETF	921943858	27,601	$1.3M	0.13%
159	Vanguard Financials ETF	92204A405	15,600	$1.3M	0.13%
160	Tesla Inc	TSLA	4,771	$1.2M	0.13%
161	iShares Trust iShares ESG Aware MSCI EAFE ETF	46435G516	16,500	$1.2M	0.12%
162	Home Depot Inc/The	HD	3,840	$1.2M	0.12%
163	Vanguard Tax-Exempt Bond Index ETF	922907746	23,745	$1.2M	0.12%
164	PepsiCo Inc	PEP	6,374	$1.2M	0.12%
165	NextEra Energy Inc	NEE-PW	15,875	$1.2M	0.12%
166	Apple Inc	AAPL	6,060	$1.2M	0.12%
167	Industrial Select Sector SPDR Fund	81369Y704	10,946	$1.2M	0.12%
168	Advanced Micro Devices Inc	AMD	10,278	$1.2M	0.12%
169	General Mills Inc	370334104	15,225	$1.2M	0.12%
170	iShares Core MSCI Emerging Markets ETF	46434G103	23,523	$1.2M	0.12%
171	Energy Select Sector SPDR Fund	81369Y506	14,268	$1.2M	0.12%
172	iShares Core MSCI International Developed Markets ETF	46435G326	18,900	$1.2M	0.12%
173	iShares Global 100 ETF	464287572	15,170	$1.2M	0.12%
174	iShares Core S&P Mid-Cap ETF	464287507	4,390	$1.1M	0.12%
175	iShares MSCI Japan ETF	46434G822	18,521	$1.1M	0.12%
176	iShares Russell 1000 Growth ETF	464287614	4,100	$1.1M	0.12%
177	Procter & Gamble Co/The	742718109	7,317	$1.1M	0.12%
178	Vanguard Information Technology ETF	92204A702	2,480	$1.1M	0.11%
179	iShares Core S&P 500 ETF	464287200	2,445	$1.1M	0.11%
180	Johnson & Johnson	JNJ	6,555	$1.1M	0.11%
181	Berkshire Hathaway Inc	BRK-A	3,180	$1.1M	0.11%
182	iShares Core S&P 500 ETF	464287200	2,409	$1.1M	0.11%
183	Vanguard Total International Stock ETF	921909768	19,090	$1.1M	0.11%
184	iShares TIPS Bond ETF	464287176	9,820	$1.1M	0.11%
185	Vanguard Mid-Cap ETF	922908629	4,783	$1.1M	0.11%
186	Church & Dwight Co Inc	CHD	10,500	$1.1M	0.11%
187	Elevance Health Inc	ELV	2,365	$1.1M	0.11%
188	ASML Holding NV	ASMLF	1,440	$1.0M	0.11%
189	JPMorgan Chase & Co	VYLD	7,117	$1.0M	0.11%
190	iShares MBS ETF	464288588	11,000	$1.0M	0.11%
191	JPMorgan Chase & Co	VYLD	7,015	$1.0M	0.11%
192	Vanguard Short-Term Bond ETF	921937827	13,500	$1.0M	0.11%
193	iShares MSCI EAFE Small-Cap ETF	464288273	17,292	$1.0M	0.11%
194	McDonald's Corp	MCD	3,385	$1.0M	0.10%
195	Oracle Corp	ORCL-PD	8,450	$1.0M	0.10%
196	Johnson & Johnson	JNJ	6,073	$1.0M	0.10%
197	Mastercard Inc	MA	2,530	$995,049	0.10%
198	Automatic Data Processing Inc	ADP	4,485	$985,758	0.10%
199	JPMorgan Chase & Co	VYLD	6,716	$976,775	0.10%
200	SPDR S&P MidCap 400 ETF Trust	MDY	2,020	$967,398	0.10%
201	Texas Instruments Inc	882508104	5,337	$960,767	0.10%
202	Vanguard FTSE Developed Markets ETF	921943858	20,745	$958,004	0.10%
203	Home Depot Inc/The	HD	3,071	$953,975	0.10%
204	iShares Broad USD High Yield Corporate Bond ETF	46435U853	27,000	$953,100	0.10%
205	NXP Semiconductors NV	NXPI	4,655	$952,785	0.10%
206	iShares Core MSCI Emerging Markets ETF	46434G103	19,328	$952,677	0.10%
207	AbbVie Inc	ABBV	7,051	$949,981	0.10%
208	Meta Platforms Inc	META	3,302	$947,608	0.10%
209	Vanguard S&P 500 ETF	922908363	2,325	$946,926	0.10%
210	iShares MSCI Europe Financials ETF	464289180	49,286	$945,305	0.10%
211	UnitedHealth Group Inc	UNH	1,938	$931,480	0.10%
212	Vanguard Growth ETF	922908736	3,255	$921,035	0.10%
213	WisdomTree US LargeCap Dividend Fund	WT	14,404	$916,094	0.09%
214	PACCAR Inc	PCAR	10,874	$909,610	0.09%
215	Comcast Corp	CCZ	21,785	$905,167	0.09%
216	American Express Co	AXP	5,190	$904,098	0.09%
217	Adobe Inc	ADBE	1,840	$899,742	0.09%
218	Abbott Laboratories	ABLZF	8,180	$891,784	0.09%
219	Costco Wholesale Corp	22160K105	1,638	$881,866	0.09%
220	iShares Core MSCI EAFE ETF	46432F842	13,040	$880,200	0.09%
221	Cintas Corp	CTAS	1,765	$877,346	0.09%
222	Apple Inc	AAPL	4,491	$871,119	0.09%
223	iShares MSCI Canada ETF	464286509	24,865	$870,026	0.09%
224	UnitedHealth Group Inc	UNH	1,803	$866,594	0.09%
225	Johnson & Johnson	JNJ	5,227	$865,173	0.09%
226	PepsiCo Inc	PEP	4,652	$861,643	0.09%
227	Merck & Co Inc	MRK	7,451	$859,771	0.09%
228	Vanguard Value ETF	922908744	5,935	$843,364	0.09%
229	iShares iBonds Dec 2024 Term Corporate ETF	46434VBG4	34,000	$837,080	0.09%
230	iShares Core S&P Small-Cap ETF	464287804	8,375	$834,569	0.09%
231	Eli Lilly & Co	LLY	1,777	$833,377	0.09%
232	Broadcom Inc	AVGO	956	$829,263	0.09%
233	Cisco Systems Inc	CSCO	15,988	$827,219	0.09%
234	Microsoft Corp	MSFT	2,415	$822,404	0.09%
235	Vanguard Total Stock Market ETF	922908769	3,700	$815,036	0.08%
236	Vanguard Dividend Appreciation ETF	921908844	4,995	$811,338	0.08%
237	Eli Lilly & Co	LLY	1,728	$810,397	0.08%
238	Alphabet Inc	GOOG	6,740	$806,778	0.08%
239	iShares MSCI Global Min Vol Factor ETF	464286525	8,200	$804,051	0.08%
240	Bank of America Corp	060505104	27,442	$787,311	0.08%
241	Microsoft Corp	MSFT	2,291	$780,177	0.08%
242	Roper Technologies Inc	ROP	1,620	$778,896	0.08%
243	Invesco S&P 500 Equal Weight ETF	IVZ	5,148	$770,347	0.08%
244	iShares Fallen Angels USD Bond ETF	46435G474	30,000	$761,100	0.08%
245	Novo Nordisk A/S	NONOF	4,699	$760,439	0.08%
246	JPMorgan Chase & Co	VYLD	5,202	$756,579	0.08%
247	Merck & Co Inc	MRK	6,500	$750,035	0.08%
248	Exxon Mobil Corp	XOM	6,971	$747,640	0.08%
249	Technology Select Sector SPDR Fund	81369Y803	4,300	$747,598	0.08%
250	Chevron Corp	CVX	4,737	$745,367	0.08%
251	Alphabet Inc	GOOG	6,100	$737,917	0.08%
252	Vanguard FTSE Europe ETF	922042874	11,924	$735,711	0.08%
253	McDonald's Corp	MCD	2,465	$735,581	0.08%
254	Air Products and Chemicals Inc	AIIR	2,445	$732,351	0.08%
255	Merck & Co Inc	MRK	6,330	$730,419	0.08%
256	Vanguard Total Stock Market ETF	922908769	3,298	$726,483	0.08%
257	iShares Core MSCI Emerging Markets ETF	46434G103	14,636	$721,408	0.07%
258	Schwab International Equity ETF	808524805	20,194	$719,916	0.07%
259	Berkshire Hathaway Inc	BRK-A	2,109	$719,169	0.07%
260	Novo Nordisk A/S	NONOF	4,439	$718,363	0.07%
261	McDonald's Corp	MCD	2,369	$706,933	0.07%
262	Visa Inc	V	2,970	$705,316	0.07%
263	Thermo Fisher Scientific Inc	TMO	1,330	$693,928	0.07%
264	iShares Russell 1000 ETF	464287622	2,840	$692,222	0.07%
265	NVIDIA Corp	NVDA	1,634	$691,215	0.07%
266	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	6,242	$689,616	0.07%
267	Technology Select Sector SPDR Fund	81369Y803	3,957	$687,964	0.07%
268	Vanguard Russell 2000 ETF	92206C664	9,086	$687,083	0.07%
269	Johnson & Johnson	JNJ	4,136	$684,591	0.07%
270	Berkshire Hathaway Inc	BRK-A	2,000	$682,000	0.07%
271	Apple Inc	AAPL	3,500	$678,895	0.07%
272	Communication Services Select Sector SPDR Fund	81369Y852	10,424	$678,394	0.07%
273	Xcel Energy Inc	XELLL	10,910	$678,275	0.07%
274	Walt Disney Co/The	254687106	7,587	$677,367	0.07%
275	Pfizer Inc	PFE	18,297	$671,134	0.07%
276	Adobe Inc	ADBE	1,371	$670,405	0.07%
277	Novartis AG	NVSEF	6,640	$670,042	0.07%
278	BlackRock Inc	BLK	968	$669,024	0.07%
279	Vanguard Tax-Exempt Bond Index ETF	922907746	13,312	$668,529	0.07%
280	Bank of America Corp	060505104	23,232	$666,526	0.07%
281	ON Semiconductor Corp	ON	7,028	$664,708	0.07%
282	Home Depot Inc/The	HD	2,137	$663,838	0.07%
283	Jacobs Solutions Inc	J	5,525	$656,867	0.07%
284	Microsoft Corp	MSFT	1,927	$656,221	0.07%
285	Invesco Senior Income Trust	IVZ	169,855	$653,942	0.07%
286	iShares Russell Mid-Cap ETF	464287499	8,935	$652,523	0.07%
287	Laboratory Corp of America Holdings	50540R409	2,700	$651,591	0.07%
288	Invesco National AMT-Free Municipal Bond ETF	IVZ	27,523	$649,543	0.07%
289	VanEck Intermediate Muni ETF	92189H201	14,076	$648,481	0.07%
290	Landsea Homes Corporation	51509P103	69,313	$647,383	0.07%
291	Costco Wholesale Corp	22160K105	1,200	$646,056	0.07%
292	Microsoft Corp	MSFT	1,880	$640,215	0.07%
293	iShares iBonds Dec 2028 Term Corporate ETF	46435U515	26,000	$637,000	0.07%
294	Amazon.com Inc	AMZN	4,883	$636,548	0.07%
295	Abbott Laboratories	ABLZF	5,823	$634,823	0.07%
296	iShares iBonds Dec 2025 Term Corporate ETF	46434VBD1	26,000	$633,880	0.07%
297	Walmart Inc	WMT	3,989	$626,991	0.06%
298	Broadcom Inc	AVGO	721	$625,417	0.06%
299	AbbVie Inc	ABBV	4,640	$625,147	0.06%
300	ASML Holding NV	ASMLF	862	$624,734	0.06%
301	Emerging Markets Internet and Ecommerce ETF	301505889	21,161	$621,287	0.06%
302	Hawkins Inc	HWKN	13,000	$619,970	0.06%
303	Honeywell International Inc	438516106	2,985	$619,388	0.06%
304	Vanguard FTSE Developed Markets ETF	921943858	13,400	$618,812	0.06%
305	iShares Russell 2000 ETF	464287655	3,300	$617,991	0.06%
306	Accenture PLC	ACN	2,000	$617,160	0.06%
307	Bristol-Myers Squibb Co	CELG-RI	9,555	$611,042	0.06%
308	iShares iBonds Dec 2027 Term Corporate ETF	46435UAA9	26,000	$610,480	0.06%
309	iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	26,000	$610,220	0.06%
310	Vanguard Growth ETF	922908736	2,151	$608,647	0.06%
311	Merck & Co Inc	MRK	5,273	$608,451	0.06%
312	Novo Nordisk A/S	NONOF	3,750	$606,862	0.06%
313	Microsoft Corp	MSFT	1,775	$604,458	0.06%
314	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	17,000	$603,840	0.06%
315	Palo Alto Networks Inc	PANW	2,360	$603,004	0.06%
316	Honeywell International Inc	438516106	2,892	$600,090	0.06%
317	Advanced Micro Devices Inc	AMD	5,248	$597,800	0.06%
318	Johnson & Johnson	JNJ	3,600	$595,872	0.06%
319	Accenture PLC	ACN	1,920	$592,474	0.06%
320	Moderna Inc	MRNA	4,875	$592,312	0.06%
321	Vanguard Value ETF	922908744	4,167	$592,131	0.06%
322	Alphabet Inc	GOOG	4,920	$588,924	0.06%
323	iShares iBonds Dec 2029 Term Corporate ETF	46436E205	26,000	$583,700	0.06%
324	AstraZeneca PLC	AZN	8,105	$580,075	0.06%
325	iShares Core S&P Mid-Cap ETF	464287507	2,212	$578,394	0.06%
326	Mastercard Inc	MA	1,468	$577,364	0.06%
327	Schwab Fundamental U.S. Small Company Index ETF	808524763	11,411	$575,685	0.06%
328	Exxon Mobil Corp	XOM	5,311	$569,605	0.06%
329	Vanguard FTSE Emerging Markets ETF	922042858	14,000	$569,520	0.06%
330	Starbucks Corp	SBUX	5,740	$568,604	0.06%
331	Adobe Inc	ADBE	1,156	$565,272	0.06%
332	Novartis AG	NVSEF	5,600	$565,096	0.06%
333	Diageo PLC	DGEAF	3,236	$561,381	0.06%
334	Home Depot Inc/The	HD	1,805	$560,705	0.06%
335	Corning Inc	GLW	15,950	$558,888	0.06%
336	UnitedHealth Group Inc	UNH	1,155	$555,139	0.06%
337	SPDR S&P 500 ETF Trust	SPY	1,250	$554,100	0.06%
338	Invesco QQQ Trust Series 1	IVZ	1,498	$553,391	0.06%
339	Dimensional US Targeted Value ETF	25434V609	11,833	$548,933	0.06%
340	iShares Russell 2000 ETF	464287655	2,928	$548,327	0.06%
341	Ecolab Inc	ECL	2,930	$547,002	0.06%
342	Vanguard FTSE Pacific ETF	922042866	7,800	$543,816	0.06%
343	Cisco Systems Inc	CSCO	10,424	$539,338	0.06%
344	Costco Wholesale Corp	22160K105	1,000	$538,380	0.06%
345	American Tower Corp	03027X100	2,755	$534,305	0.06%
346	Shell PLC	RYDAF	8,815	$532,250	0.06%
347	Berkshire Hathaway Inc	BRK-A	1,560	$531,960	0.06%
348	Pimco Dynamic Income Fund	72201Y101	28,273	$530,119	0.05%
349	Vanguard Small-Cap ETF	922908751	2,652	$527,456	0.05%
350	Linde PLC	LIN	1,383	$527,034	0.05%
351	Graco Inc	GGG	6,077	$524,749	0.05%
352	iShares Core MSCI Emerging Markets ETF	46434G103	10,599	$522,425	0.05%
353	Cisco Systems Inc	CSCO	10,082	$521,643	0.05%
354	Cisco Systems Inc	CSCO	10,060	$520,504	0.05%
355	Apple Inc	AAPL	2,680	$519,840	0.05%
356	Bank of America Corp	060505104	18,064	$518,256	0.05%
357	Berkshire Hathaway Inc	BRK-A	1	$517,810	0.05%
358	Home Depot Inc/The	HD	1,662	$516,284	0.05%
359	Zimmer Biomet Holdings Inc	ZBH	3,520	$512,512	0.05%
360	Caterpillar Inc	CAT	2,079	$511,538	0.05%
361	iShares Russell 3000 ETF	464287689	2,000	$508,960	0.05%
362	Merck & Co Inc	MRK	4,405	$508,293	0.05%
363	iShares MSCI India ETF	46429B598	11,612	$507,444	0.05%
364	Magellan Midstream Partners LP	559080106	8,137	$507,098	0.05%
365	Schwab Short-Term U.S. Treasury ETF	808524862	10,545	$506,793	0.05%
366	Danaher Corp	235851102	2,100	$504,000	0.05%
367	Vanguard Small-Cap ETF	922908751	2,534	$503,987	0.05%
368	WisdomTree Floating Rate Treasury Fund	WT	9,933	$499,829	0.05%
369	McDonald's Corp	MCD	1,673	$499,240	0.05%
370	Vanguard Small-Cap ETF	922908751	2,508	$498,816	0.05%
371	Chevron Corp	CVX	3,165	$498,013	0.05%
372	PepsiCo Inc	PEP	2,688	$497,871	0.05%
373	Schwab International Equity ETF	808524805	13,926	$496,462	0.05%
374	Salesforce Inc	CRM	2,339	$494,137	0.05%
375	Catalent Inc	148806102	11,360	$492,570	0.05%
376	Vanguard Small-Cap ETF	922908751	2,474	$492,054	0.05%
377	Aon PLC	AON	1,423	$491,220	0.05%
378	Automatic Data Processing Inc	ADP	2,230	$490,132	0.05%
379	Coca-Cola Co/The	KO	8,116	$488,746	0.05%
380	AstraZeneca PLC	AZN	6,811	$487,463	0.05%
381	Walt Disney Co/The	254687106	5,428	$484,612	0.05%
382	Procter & Gamble Co/The	742718109	3,191	$484,202	0.05%
383	Sysco Corp	SYY	6,500	$482,300	0.05%
384	Walmart Inc	WMT	3,067	$482,071	0.05%
385	MasTec Inc	MTZ	4,080	$481,318	0.05%
386	Abbott Laboratories	ABLZF	4,405	$480,233	0.05%
387	iShares Core MSCI EAFE ETF	46432F842	7,110	$479,925	0.05%
388	Ready Capital Corp	RC-PE	42,495	$479,344	0.05%
389	Summit Materials Inc	86614U100	12,637	$478,310	0.05%
390	Pfizer Inc	PFE	13,016	$477,427	0.05%
391	Berkshire Hathaway Inc	BRK-A	1,400	$477,400	0.05%
392	Qualcomm Inc	QCOM	4,000	$476,160	0.05%
393	Apple Inc	AAPL	2,449	$475,033	0.05%
394	Vanguard Value ETF	922908744	3,341	$474,756	0.05%
395	Broadcom Inc	AVGO	546	$473,617	0.05%
396	Alphabet Inc	GOOG	3,907	$472,630	0.05%
397	Verizon Communications Inc	VZ	12,691	$471,978	0.05%
398	JPMorgan Chase & Co	VYLD	3,236	$470,644	0.05%
399	Bank of Montreal	063671101	5,200	$469,612	0.05%
400	Oracle Corp	ORCL-PD	3,941	$469,334	0.05%
401	Vanguard FTSE Pacific ETF	922042866	6,694	$466,706	0.05%
402	Verizon Communications Inc	VZ	12,530	$465,991	0.05%
403	Agilent Technologies Inc	A	3,865	$464,766	0.05%
404	Marvell Technology Inc	MRVL	7,770	$464,491	0.05%
405	Washington Federal Inc	WAFDP	17,419	$461,952	0.05%
406	iShares Russell 2000 ETF	464287655	2,466	$461,808	0.05%
407	iShares Core MSCI EAFE ETF	46432F842	6,785	$457,988	0.05%
408	Emerson Electric Co	EMR	5,050	$456,470	0.05%
409	iShares iBonds Dec 2023 Term Corporate ETF	46434VAX8	18,000	$455,220	0.05%
410	Boeing Co/The	BA-PA	2,150	$453,994	0.05%
411	Toyota Motor Corp	TOYOF	2,822	$453,636	0.05%
412	Microsoft Corp	MSFT	1,323	$450,534	0.05%
413	Vanguard FTSE Emerging Markets ETF	922042858	11,044	$449,270	0.05%
414	iShares Russell 1000 Value ETF	464287598	2,845	$449,026	0.05%
415	Danaher Corp	235851102	1,863	$447,120	0.05%
416	Vanguard Small-Cap ETF	922908751	2,243	$446,110	0.05%
417	Intel Corp	INTC	13,330	$445,755	0.05%
418	Texas Instruments Inc	882508104	2,474	$445,369	0.05%
419	Microsoft Corp	MSFT	1,306	$444,745	0.05%
420	Nucor Corp	NUE	2,700	$442,746	0.05%
421	S&P Global Inc	SPGI	1,103	$442,182	0.05%
422	Honeywell International Inc	438516106	2,130	$441,975	0.05%
423	iShares National Muni Bond ETF	464288414	4,136	$441,435	0.05%
424	Coca-Cola Co/The	KO	7,276	$438,161	0.05%
425	Fastenal Co	FAST	7,426	$438,060	0.05%
426	Apple Inc	AAPL	2,256	$437,596	0.05%
427	US Bancorp	USB-PS	13,238	$437,384	0.05%
428	FedEx Corp	FDX	1,757	$435,560	0.05%
429	HSBC Holdings PLC	HBCYF	10,993	$435,543	0.05%
430	Fiserv Inc	FISV	3,450	$435,218	0.05%
431	Expeditors International of Washington Inc	302130109	3,588	$434,614	0.05%
432	Amphenol Corp	032095101	5,114	$434,434	0.04%
433	Cullen/Frost Bankers Inc	CFR-PB	4,036	$433,991	0.04%
434	Deere & Co	DE	1,065	$431,527	0.04%
435	Pfizer Inc	PFE	11,762	$431,430	0.04%
436	iShares National Muni Bond ETF	464288414	4,036	$430,762	0.04%
437	Amgen Inc	AMGN	1,940	$430,719	0.04%
438	Prologis Inc	PLDGP	3,484	$427,243	0.04%
439	Schwab U.S. Large-Cap Value ETF	808524409	6,360	$426,692	0.04%
440	Sony Group Corp	SNEJF	4,722	$425,169	0.04%
441	iShares MSCI USA Min Vol Factor ETF	46429B697	5,715	$424,796	0.04%
442	Walmart Inc	WMT	2,700	$424,386	0.04%
443	AbbVie Inc	ABBV	3,149	$424,265	0.04%
444	Walmart Inc	WMT	2,692	$423,129	0.04%
445	Vicor Corp	VICR	7,809	$421,686	0.04%
446	Alphabet Inc	GOOG	3,459	$418,435	0.04%
447	Vanguard Mid-Cap ETF	922908629	1,900	$418,304	0.04%
448	Caterpillar Inc	CAT	1,700	$418,285	0.04%
449	Zuora Inc	98983V106	38,077	$417,705	0.04%
450	Mastercard Inc	MA	1,061	$417,291	0.04%
451	Stryker Corp	SYK	1,366	$416,753	0.04%
452	Raytheon Technologies Corp	RTX	4,250	$416,330	0.04%
453	Nevro Corp	64157F103	16,374	$416,227	0.04%
454	Illinois Tool Works Inc	452308109	1,661	$415,516	0.04%
455	Dycom Industries Inc	267475101	3,651	$414,936	0.04%
456	Dimensional US Marketwide Value ETF	25434V724	12,000	$414,000	0.04%
457	Sherwin-Williams Co/The	SHW	1,559	$413,946	0.04%
458	PepsiCo Inc	PEP	2,234	$413,781	0.04%
459	Netflix Inc	NFLX	936	$412,299	0.04%
460	Honeywell International Inc	438516106	1,984	$411,680	0.04%
461	Marriott International Inc/MD	571903202	2,235	$410,547	0.04%
462	Schwab US Small-Cap ETF	808524607	9,360	$409,968	0.04%
463	iShares MSCI International Quality Factor ETF	46434V456	11,500	$409,400	0.04%
464	Costco Wholesale Corp	22160K105	757	$407,554	0.04%
465	iShares MSCI International Value Factor ETF	46435G409	16,000	$407,200	0.04%
466	Roper Technologies Inc	ROP	843	$405,314	0.04%
467	Schwab US Dividend Equity ETF	808524797	5,574	$404,784	0.04%
468	Salesforce Inc	CRM	1,915	$404,563	0.04%
469	SPDR S&P 500 ETF Trust	SPY	907	$402,055	0.04%
470	Sanofi	SNYNF	7,458	$401,986	0.04%
471	International Business Machines Corp	INTR	3,000	$401,430	0.04%
472	Walt Disney Co/The	254687106	4,492	$401,046	0.04%
473	FlexShares Global Upstream Natural Resources Index Fund	FLEX	10,000	$400,700	0.04%
474	Procter & Gamble Co/The	742718109	2,640	$400,594	0.04%
475	Advanced Micro Devices Inc	AMD	3,503	$399,027	0.04%
476	Johnson & Johnson	JNJ	2,410	$398,903	0.04%
477	iShares Russell 2000 ETF	464287655	2,126	$398,136	0.04%
478	Emerson Electric Co	EMR	4,400	$397,716	0.04%
479	NextEra Energy Inc	NEE-PW	5,351	$397,044	0.04%
480	Intuitive Surgical Inc	ISRG	1,161	$396,992	0.04%
481	CVS Health Corp	CVS	5,730	$396,115	0.04%
482	Church & Dwight Co Inc	CHD	3,943	$395,207	0.04%
483	SPDR S&P 500 ETF Trust	SPY	890	$394,519	0.04%
484	Netflix Inc	NFLX	889	$391,596	0.04%
485	Caterpillar Inc	CAT	1,591	$391,466	0.04%
486	Visa Inc	V	1,647	$391,130	0.04%
487	iShares Short-Term National Muni Bond ETF	464288158	3,756	$390,774	0.04%
488	Walmart Inc	WMT	2,482	$390,121	0.04%
489	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	78468R739	8,291	$390,092	0.04%
490	iShares Core S&P 500 ETF	464287200	874	$389,551	0.04%
491	Union Pacific Corp	UNP	1,892	$387,141	0.04%
492	American Tower Corp	03027X100	1,991	$386,135	0.04%
493	Granite Construction Inc	GVA	9,688	$385,389	0.04%
494	iShares Russell 1000 Growth ETF	464287614	1,400	$385,252	0.04%
495	Alphabet Inc	GOOG	3,200	$383,040	0.04%
496	Wells Fargo & Co	949746101	8,955	$382,199	0.04%
497	Merck & Co Inc	MRK	3,300	$380,787	0.04%
498	iShares Core S&P 500 ETF	464287200	850	$378,854	0.04%
499	nLight Inc	LASR	24,542	$378,438	0.04%
500	Schwab International Small-Cap Equity ETF	808524888	11,200	$378,224	0.04%