13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001062993-24-014550
Total Value
$1.44B
Positions
3,467
Other Managers
57
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 314,905 | $38.9M | 3.37% |
| 2 | iShares S&P 100 ETF | 464287101 | 106,805 | $28.2M | 2.44% |
| 3 | Microsoft Corp | MSFT | 61,891 | $27.7M | 2.39% |
| 4 | Alphabet Inc | GOOG | 137,660 | $25.2M | 2.18% |
| 5 | Eli Lilly & Co | LLY | 26,625 | $24.1M | 2.09% |
| 6 | Fiserv Inc | FISV | 113,171 | $16.9M | 1.46% |
| 7 | UnitedHealth Group Inc | UNH | 31,545 | $16.1M | 1.39% |
| 8 | Graco Inc | GGG | 192,040 | $15.2M | 1.32% |
| 9 | Amazon.com Inc | AMZN | 71,661 | $13.8M | 1.20% |
| 10 | Toro Co/The | TORO | 144,660 | $13.5M | 1.17% |
| 11 | Ecolab Inc | ECL | 54,714 | $13.0M | 1.13% |
| 12 | Engine NO. 1 Transform 500 ETF | 29287L106 | 186,849 | $11.9M | 1.03% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 19,908 | $11.5M | 0.99% |
| 14 | Honeywell International Inc | 438516106 | 52,715 | $11.3M | 0.97% |
| 15 | Home Depot Inc/The | HD | 31,939 | $11.0M | 0.95% |
| 16 | Bio-Techne Corp | TECH | 150,380 | $10.8M | 0.93% |
| 17 | Microsoft Corp | MSFT | 23,791 | $10.6M | 0.92% |
| 18 | Medtronic PLC | MDT | 133,367 | $10.5M | 0.91% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 19,006 | $10.4M | 0.90% |
| 20 | Fastenal Co | FAST | 160,633 | $10.1M | 0.87% |
| 21 | iShares MSCI ACWI ETF | 464288257 | 89,269 | $10.0M | 0.87% |
| 22 | Johnson & Johnson | JNJ | 68,466 | $10.0M | 0.87% |
| 23 | JPMorgan Chase & Co | VYLD | 49,311 | $10.0M | 0.86% |
| 24 | US Bancorp | USB-PS | 246,541 | $9.8M | 0.85% |
| 25 | Qualcomm Inc | QCOM | 48,477 | $9.7M | 0.84% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 17,656 | $9.6M | 0.83% |
| 27 | Abbott Laboratories | ABLZF | 91,288 | $9.5M | 0.82% |
| 28 | Apple Inc | AAPL | 44,429 | $9.4M | 0.81% |
| 29 | NVIDIA Corp | NVDA | 75,440 | $9.3M | 0.81% |
| 30 | Littelfuse Inc | LFUS | 35,234 | $9.0M | 0.78% |
| 31 | Microsoft Corp | MSFT | 19,423 | $8.7M | 0.75% |
| 32 | iShares Russell 1000 Growth ETF | 464287614 | 23,000 | $8.4M | 0.73% |
| 33 | Visa Inc | V | 31,514 | $8.3M | 0.72% |
| 34 | Apple Inc | AAPL | 37,159 | $7.8M | 0.68% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 15,369 | $7.7M | 0.67% |
| 36 | Freshworks Inc | FRSH | 589,520 | $7.5M | 0.65% |
| 37 | NVIDIA Corp | NVDA | 59,770 | $7.4M | 0.64% |
| 38 | Alliant Energy Corp | LNT | 144,700 | $7.4M | 0.64% |
| 39 | Hormel Foods Corp | HRL | 235,495 | $7.2M | 0.62% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 13,022 | $7.1M | 0.62% |
| 41 | Wells Fargo & Co | 949746101 | 117,813 | $7.0M | 0.61% |
| 42 | Apple Inc | AAPL | 33,187 | $7.0M | 0.60% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 12,838 | $7.0M | 0.60% |
| 44 | iShares Core S&P 500 ETF | 464287200 | 12,532 | $6.9M | 0.59% |
| 45 | nVent Electric PLC | NVT | 86,474 | $6.6M | 0.57% |
| 46 | Charles Schwab Corp | SCHW-PJ | 87,468 | $6.4M | 0.56% |
| 47 | Rockwell Automation Inc | ROK | 23,406 | $6.4M | 0.56% |
| 48 | Solventum Corp | SOLV | 117,897 | $6.2M | 0.54% |
| 49 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 105,256 | $6.2M | 0.54% |
| 50 | Motorola Solutions Inc | MSI | 15,362 | $5.9M | 0.51% |
| 51 | Financial Select Sector SPDR Fund | 81369Y605 | 144,150 | $5.9M | 0.51% |
| 52 | Entegris Inc | ENTG | 43,379 | $5.9M | 0.51% |
| 53 | Vanguard Total Stock Market ETF | 922908769 | 21,503 | $5.8M | 0.50% |
| 54 | iShares Core S&P 500 ETF | 464287200 | 9,935 | $5.4M | 0.47% |
| 55 | Badger Meter Inc | BMI | 29,025 | $5.4M | 0.47% |
| 56 | Vanguard Large-Cap ETF | 922908637 | 21,476 | $5.4M | 0.46% |
| 57 | American Express Co | AXP | 22,953 | $5.3M | 0.46% |
| 58 | Donaldson Co Inc | DCI | 73,908 | $5.3M | 0.46% |
| 59 | HB Fuller Co | FUL | 68,188 | $5.2M | 0.45% |
| 60 | Principal Financial Group Inc | PFG | 65,205 | $5.1M | 0.44% |
| 61 | Sherwin-Williams Co | SHW | 16,309 | $4.9M | 0.42% |
| 62 | iShares S&P 100 ETF | 464287101 | 18,244 | $4.8M | 0.42% |
| 63 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $4.8M | 0.42% |
| 64 | Vanguard S&P 500 ETF | 922908363 | 9,580 | $4.8M | 0.41% |
| 65 | Tennant Co | TNC | 47,547 | $4.7M | 0.41% |
| 66 | SPDR S&P 500 ETF Trust | SPY | 8,250 | $4.5M | 0.39% |
| 67 | Health Care Select Sector SPDR Fund | 81369Y209 | 30,467 | $4.4M | 0.38% |
| 68 | Sysco Corp | SYY | 61,714 | $4.4M | 0.38% |
| 69 | Verizon Communications Inc | VZ | 105,521 | $4.4M | 0.38% |
| 70 | iShares MSCI EAFE Growth ETF | 464288885 | 42,199 | $4.3M | 0.37% |
| 71 | Target Corp | TGT | 28,492 | $4.2M | 0.36% |
| 72 | Alphabet Inc | GOOG | 22,682 | $4.1M | 0.36% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 15,100 | $4.0M | 0.35% |
| 74 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 61,567 | $4.0M | 0.35% |
| 75 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 55,868 | $4.0M | 0.34% |
| 76 | Amazon.com Inc | AMZN | 20,509 | $4.0M | 0.34% |
| 77 | Vanguard Total International Stock ETF | 921909768 | 65,000 | $3.9M | 0.34% |
| 78 | Apple Inc | AAPL | 18,573 | $3.9M | 0.34% |
| 79 | iShares Core MSCI Europe ETF | 46434V738 | 68,401 | $3.9M | 0.34% |
| 80 | iShares S&P 500 Growth ETF | 464287309 | 41,422 | $3.8M | 0.33% |
| 81 | Procter & Gamble Co/The | 742718109 | 23,127 | $3.8M | 0.33% |
| 82 | iShares Russell 1000 Growth ETF | 464287614 | 10,437 | $3.8M | 0.33% |
| 83 | Vanguard Total World Stock ETF | 922042742 | 33,600 | $3.8M | 0.33% |
| 84 | CH Robinson Worldwide Inc | CHRW | 42,648 | $3.8M | 0.33% |
| 85 | iShares Core S&P Mid-Cap ETF | 464287507 | 64,140 | $3.8M | 0.32% |
| 86 | Vanguard S&P 500 Growth ETF | 921932505 | 10,899 | $3.6M | 0.31% |
| 87 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 61,610 | $3.6M | 0.31% |
| 88 | iShares Core MSCI EAFE ETF | 46432F842 | 49,292 | $3.6M | 0.31% |
| 89 | iShares S&P 500 Value ETF | 464287408 | 19,404 | $3.5M | 0.31% |
| 90 | Walt Disney Co/The | 254687106 | 35,369 | $3.5M | 0.30% |
| 91 | Texas Instruments Inc | 882508104 | 17,935 | $3.5M | 0.30% |
| 92 | Alphabet Inc | GOOG | 18,655 | $3.4M | 0.29% |
| 93 | iShares MSCI USA Quality Factor ETF | 46432F339 | 19,400 | $3.3M | 0.29% |
| 94 | Blackstone Secured Lending Fund | BX | 106,961 | $3.3M | 0.28% |
| 95 | Amazon.com Inc | AMZN | 16,881 | $3.3M | 0.28% |
| 96 | iShares MSCI EAFE ETF | 464287465 | 40,732 | $3.2M | 0.28% |
| 97 | iShares Russell 1000 Growth ETF | 464287614 | 8,608 | $3.1M | 0.27% |
| 98 | iShares U.S. Treasury Bond ETF | 46429B267 | 134,000 | $3.0M | 0.26% |
| 99 | Vanguard High Dividend Yield ETF | 921946406 | 25,148 | $3.0M | 0.26% |
| 100 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,353 | $2.9M | 0.25% |
| 101 | Eli Lilly & Co | LLY | 3,132 | $2.8M | 0.25% |
| 102 | iShares MSCI USA Value Factor ETF | 46432F388 | 27,175 | $2.8M | 0.24% |
| 103 | Microsoft Corp | MSFT | 6,268 | $2.8M | 0.24% |
| 104 | iShares Russell 1000 Value ETF | 464287598 | 15,916 | $2.8M | 0.24% |
| 105 | United Parcel Service Inc | UPS | 20,260 | $2.8M | 0.24% |
| 106 | SPDR S&P 500 ETF Trust | SPY | 4,905 | $2.7M | 0.23% |
| 107 | Salesforce Inc | CRM | 10,302 | $2.6M | 0.23% |
| 108 | Alphabet Inc | GOOG | 14,195 | $2.6M | 0.23% |
| 109 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,256 | $2.6M | 0.22% |
| 110 | iShares Core S&P Mid-Cap ETF | 464287507 | 44,153 | $2.6M | 0.22% |
| 111 | Meta Platforms Inc | META | 5,064 | $2.6M | 0.22% |
| 112 | Qualcomm Inc | QCOM | 12,575 | $2.5M | 0.22% |
| 113 | Alphabet Inc | GOOG | 13,557 | $2.5M | 0.22% |
| 114 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 48,642 | $2.4M | 0.21% |
| 115 | Vanguard High Dividend Yield ETF | 921946406 | 20,500 | $2.4M | 0.21% |
| 116 | Apple Inc | AAPL | 11,414 | $2.4M | 0.21% |
| 117 | Automatic Data Processing Inc | ADP | 10,025 | $2.4M | 0.21% |
| 118 | Vanguard Total Stock Market ETF | 922908769 | 8,930 | $2.4M | 0.21% |
| 119 | iShares TIPS Bond ETF | 464287176 | 22,000 | $2.3M | 0.20% |
| 120 | SPDR S&P 500 ETF Trust | SPY | 4,282 | $2.3M | 0.20% |
| 121 | iShares Core S&P Small-Cap ETF | 464287804 | 21,740 | $2.3M | 0.20% |
| 122 | Industrial Select Sector SPDR Fund | 81369Y704 | 18,564 | $2.3M | 0.20% |
| 123 | Amazon.com Inc | AMZN | 11,570 | $2.2M | 0.19% |
| 124 | Microsoft Corp | MSFT | 4,955 | $2.2M | 0.19% |
| 125 | iShares Russell 2000 Growth ETF | 464287648 | 8,020 | $2.1M | 0.18% |
| 126 | iShares Core S&P Small-Cap ETF | 464287804 | 19,726 | $2.1M | 0.18% |
| 127 | iShares MSCI EAFE ETF | 464287465 | 26,747 | $2.1M | 0.18% |
| 128 | iShares Russell 2000 Value ETF | 464287630 | 13,283 | $2.0M | 0.18% |
| 129 | NVIDIA Corp | NVDA | 16,246 | $2.0M | 0.17% |
| 130 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 25,000 | $2.0M | 0.17% |
| 131 | Vanguard Communication Services ETF | 92204A884 | 14,117 | $2.0M | 0.17% |
| 132 | SPDR S&P 500 ETF Trust | SPY | 3,499 | $1.9M | 0.16% |
| 133 | Workiva Inc | WK | 25,982 | $1.9M | 0.16% |
| 134 | Meta Platforms Inc | META | 3,751 | $1.9M | 0.16% |
| 135 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $1.9M | 0.16% |
| 136 | Berkshire Hathaway Inc | BRK-A | 4,565 | $1.9M | 0.16% |
| 137 | iShares MSCI KLD 400 Social ETF | 464288570 | 17,722 | $1.8M | 0.16% |
| 138 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 22,432 | $1.8M | 0.16% |
| 139 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 32,419 | $1.8M | 0.16% |
| 140 | Vanguard Value ETF | 922908744 | 11,382 | $1.8M | 0.16% |
| 141 | JPMorgan Chase & Co | VYLD | 8,979 | $1.8M | 0.16% |
| 142 | Microsoft Corp | MSFT | 4,000 | $1.8M | 0.15% |
| 143 | Apple Inc | AAPL | 8,375 | $1.8M | 0.15% |
| 144 | Eli Lilly & Co | LLY | 1,935 | $1.8M | 0.15% |
| 145 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 17,326 | $1.7M | 0.15% |
| 146 | Visa Inc | V | 6,474 | $1.7M | 0.15% |
| 147 | iShares Core S&P Mid-Cap ETF | 464287507 | 28,940 | $1.7M | 0.15% |
| 148 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 9,281 | $1.7M | 0.15% |
| 149 | Apple Inc | AAPL | 7,952 | $1.7M | 0.14% |
| 150 | Advanced Micro Devices Inc | AMD | 10,278 | $1.7M | 0.14% |
| 151 | ASML Holding NV | ASMLF | 1,592 | $1.6M | 0.14% |
| 152 | Broadcom Inc | AVGO | 1,007 | $1.6M | 0.14% |
| 153 | Visa Inc | V | 6,027 | $1.6M | 0.14% |
| 154 | Movano Inc | 62459M107 | 5,630,084 | $1.5M | 0.13% |
| 155 | Novo Nordisk A/S | NONOF | 10,840 | $1.5M | 0.13% |
| 156 | iShares Russell 1000 Growth ETF | 464287614 | 4,200 | $1.5M | 0.13% |
| 157 | Alphabet Inc | GOOG | 8,260 | $1.5M | 0.13% |
| 158 | iShares S&P 500 Growth ETF | 464287309 | 16,352 | $1.5M | 0.13% |
| 159 | Vanguard S&P 500 ETF | 922908363 | 3,023 | $1.5M | 0.13% |
| 160 | iShares Russell 1000 Value ETF | 464287598 | 8,415 | $1.5M | 0.13% |
| 161 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 28,898 | $1.4M | 0.13% |
| 162 | Vanguard Growth ETF | 922908736 | 3,829 | $1.4M | 0.12% |
| 163 | Vanguard Value ETF | 922908744 | 8,890 | $1.4M | 0.12% |
| 164 | Home Depot Inc/The | HD | 4,125 | $1.4M | 0.12% |
| 165 | JPMorgan Chase & Co | VYLD | 7,015 | $1.4M | 0.12% |
| 166 | Energy Select Sector SPDR Fund | 81369Y506 | 15,509 | $1.4M | 0.12% |
| 167 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,477 | $1.4M | 0.12% |
| 168 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 21,420 | $1.4M | 0.12% |
| 169 | Alphabet Inc | GOOG | 7,691 | $1.4M | 0.12% |
| 170 | Nordson Corp | NDSN | 6,000 | $1.4M | 0.12% |
| 171 | NXP Semiconductors NV | NXPI | 5,165 | $1.4M | 0.12% |
| 172 | SPDR S&P 500 ETF Trust | SPY | 2,550 | $1.4M | 0.12% |
| 173 | Novo Nordisk A/S | NONOF | 9,628 | $1.4M | 0.12% |
| 174 | Vanguard Industrials ETF | 92204A603 | 5,800 | $1.4M | 0.12% |
| 175 | Tesla Inc | TSLA | 6,826 | $1.4M | 0.12% |
| 176 | Vanguard FTSE Developed Markets ETF | 921943858 | 27,200 | $1.3M | 0.12% |
| 177 | JPMorgan Chase & Co | VYLD | 6,572 | $1.3M | 0.12% |
| 178 | Vanguard Information Technology ETF | 92204A702 | 2,300 | $1.3M | 0.11% |
| 179 | iShares Core S&P 500 ETF | 464287200 | 2,409 | $1.3M | 0.11% |
| 180 | iShares MSCI Japan ETF | 46434G822 | 19,171 | $1.3M | 0.11% |
| 181 | Vanguard Total Stock Market ETF | 922908769 | 4,886 | $1.3M | 0.11% |
| 182 | Ulta Beauty Inc | ULTA | 3,365 | $1.3M | 0.11% |
| 183 | AbbVie INC | ABBV | 7,508 | $1.3M | 0.11% |
| 184 | Tesla Inc | TSLA | 6,501 | $1.3M | 0.11% |
| 185 | Vanguard Health Care ETF | 92204A504 | 4,800 | $1.3M | 0.11% |
| 186 | Apple Inc | AAPL | 6,060 | $1.3M | 0.11% |
| 187 | iShares Core S&P 500 ETF | 464287200 | 2,327 | $1.3M | 0.11% |
| 188 | Berkshire Hathaway Inc | BRK-A | 3,125 | $1.3M | 0.11% |
| 189 | Procter & Gamble Co/The | 742718109 | 7,687 | $1.3M | 0.11% |
| 190 | Costco Wholesale Corp | 22160K105 | 1,485 | $1.3M | 0.11% |
| 191 | Polaris Inc | PII | 16,086 | $1.3M | 0.11% |
| 192 | iShares Global 100 ETF | 464287572 | 12,899 | $1.2M | 0.11% |
| 193 | Vanguard Growth ETF | 922908736 | 3,255 | $1.2M | 0.11% |
| 194 | Vanguard Total Stock Market ETF | 922908769 | 4,495 | $1.2M | 0.10% |
| 195 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.10% |
| 196 | Piper Sandler Cos | PIPR | 5,190 | $1.2M | 0.10% |
| 197 | Oracle Corp | ORCL-PD | 8,450 | $1.2M | 0.10% |
| 198 | iShares S&P 500 Value ETF | 464287408 | 6,536 | $1.2M | 0.10% |
| 199 | Vanguard Consumer Staples ETF | 92204A207 | 5,850 | $1.2M | 0.10% |
| 200 | Hawkins Inc | HWKN | 13,000 | $1.2M | 0.10% |
| 201 | SPDR S&P 500 ETF Trust | SPY | 2,172 | $1.2M | 0.10% |
| 202 | Vanguard Total International Stock ETF | 921909768 | 19,539 | $1.2M | 0.10% |
| 203 | Home Depot Inc/The | HD | 3,420 | $1.2M | 0.10% |
| 204 | Procter & Gamble Co/The | 742718109 | 6,993 | $1.2M | 0.10% |
| 205 | Mastercard Inc | MA | 2,613 | $1.2M | 0.10% |
| 206 | Automatic Data Processing Inc | ADP | 4,825 | $1.2M | 0.10% |
| 207 | iShares Core S&P Small-Cap ETF | 464287804 | 10,778 | $1.1M | 0.10% |
| 208 | American Express Co | AXP | 4,940 | $1.1M | 0.10% |
| 209 | JPMorgan Chase & Co | VYLD | 5,644 | $1.1M | 0.10% |
| 210 | iShares MSCI EAFE ETF | 464287465 | 14,488 | $1.1M | 0.10% |
| 211 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,114 | $1.1M | 0.10% |
| 212 | PACCAR Inc | PCAR | 10,874 | $1.1M | 0.10% |
| 213 | Cintas Corp | CTAS | 1,590 | $1.1M | 0.10% |
| 214 | Johnson & Johnson | JNJ | 7,559 | $1.1M | 0.10% |
| 215 | Broadcom Inc | AVGO | 680 | $1.1M | 0.09% |
| 216 | Bank of America Corp | 060505104 | 27,442 | $1.1M | 0.09% |
| 217 | Palo Alto Networks Inc | PANW | 3,205 | $1.1M | 0.09% |
| 218 | SPDR S&P MidCap 400 ETF Trust | MDY | 2,020 | $1.1M | 0.09% |
| 219 | PepsiCo Inc | PEP | 6,474 | $1.1M | 0.09% |
| 220 | Church & Dwight Co Inc | CHD | 10,296 | $1.1M | 0.09% |
| 221 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 12,036 | $1.1M | 0.09% |
| 222 | Generac Holdings Inc | GNRC | 8,025 | $1.1M | 0.09% |
| 223 | Vanguard Mid-Cap ETF | 922908629 | 4,374 | $1.1M | 0.09% |
| 224 | Home Depot Inc/The | HD | 3,063 | $1.1M | 0.09% |
| 225 | Elevance Health Inc | ELV | 1,945 | $1.1M | 0.09% |
| 226 | Qualcomm Inc | QCOM | 5,282 | $1.1M | 0.09% |
| 227 | WisdomTree US LargeCap Dividend Fund | WT | 14,404 | $1.0M | 0.09% |
| 228 | UnitedHealth Group Inc | UNH | 2,040 | $1.0M | 0.09% |
| 229 | Vanguard FTSE Developed Markets ETF | 921943858 | 20,745 | $1.0M | 0.09% |
| 230 | Alphabet Inc | GOOG | 5,620 | $1.0M | 0.09% |
| 231 | Costco Wholesale Corp | 22160K105 | 1,196 | $1.0M | 0.09% |
| 232 | Amazon.com Inc | AMZN | 5,250 | $1.0M | 0.09% |
| 233 | iShares MBS ETF | 464288588 | 11,000 | $1.0M | 0.09% |
| 234 | Vanguard FTSE Emerging Markets ETF | 922042858 | 23,000 | $1.0M | 0.09% |
| 235 | Vanguard Financials ETF | 92204A405 | 10,000 | $998,800 | 0.09% |
| 236 | Alphabet Inc | GOOG | 5,425 | $995,054 | 0.09% |
| 237 | ASML Holding NV | ASMLF | 966 | $987,957 | 0.09% |
| 238 | Adobe Inc | ADBE | 1,775 | $986,084 | 0.09% |
| 239 | Berkshire Hathaway Inc | BRK-A | 2,398 | $975,506 | 0.08% |
| 240 | Vanguard Short-Term Bond ETF | 921937827 | 12,500 | $958,750 | 0.08% |
| 241 | Johnson & Johnson | JNJ | 6,555 | $958,079 | 0.08% |
| 242 | Adobe Inc | ADBE | 1,719 | $954,973 | 0.08% |
| 243 | Communication Services Select Sector SPDR Fund | 81369Y852 | 11,146 | $954,766 | 0.08% |
| 244 | UnitedHealth Group Inc | UNH | 1,866 | $950,279 | 0.08% |
| 245 | Microsoft Corp | MSFT | 2,115 | $945,299 | 0.08% |
| 246 | Abbott Laboratories | ABLZF | 8,970 | $932,073 | 0.08% |
| 247 | McDonald's Corp | MCD | 3,620 | $922,521 | 0.08% |
| 248 | Roper Technologies Inc | ROP | 1,620 | $913,129 | 0.08% |
| 249 | Microsoft Corp | MSFT | 2,025 | $905,074 | 0.08% |
| 250 | Advanced Micro Devices Inc | AMD | 5,529 | $896,859 | 0.08% |
| 251 | Merck & Co Inc | MRK | 7,235 | $895,693 | 0.08% |
| 252 | Technology Select Sector SPDR Fund | 81369Y803 | 3,957 | $895,192 | 0.08% |
| 253 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 17,802 | $892,058 | 0.08% |
| 254 | Merck & Co Inc | MRK | 7,135 | $883,313 | 0.08% |
| 255 | iShares Russell 2000 ETF | 464287655 | 4,335 | $879,528 | 0.08% |
| 256 | Chevron Corp | CVX | 5,606 | $876,891 | 0.08% |
| 257 | Vanguard Dividend Appreciation ETF | 921908844 | 4,753 | $867,660 | 0.08% |
| 258 | Novo Nordisk A/S | NONOF | 6,000 | $856,440 | 0.07% |
| 259 | Jacobs Solutions Inc | J | 6,130 | $856,422 | 0.07% |
| 260 | Comcast Corp | CCZ | 21,785 | $853,101 | 0.07% |
| 261 | iShares Russell 1000 ETF | 464287622 | 2,840 | $845,014 | 0.07% |
| 262 | Casey's General Stores Inc | 147528103 | 2,210 | $843,248 | 0.07% |
| 263 | Visa Inc | V | 3,186 | $836,229 | 0.07% |
| 264 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,038 | $827,643 | 0.07% |
| 265 | iShares Russell Mid-Cap ETF | 464287499 | 10,196 | $826,692 | 0.07% |
| 266 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 23,530 | $825,432 | 0.07% |
| 267 | Walmart Inc | WMT | 12,122 | $820,781 | 0.07% |
| 268 | Berkshire Hathaway Inc | BRK-A | 2,000 | $813,600 | 0.07% |
| 269 | Qualcomm Inc | QCOM | 4,000 | $796,720 | 0.07% |
| 270 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $796,165 | 0.07% |
| 271 | Apple Inc | AAPL | 3,715 | $782,453 | 0.07% |
| 272 | Novartis AG | NVSEF | 7,317 | $778,968 | 0.07% |
| 273 | General Mills Inc | 370334104 | 12,300 | $778,098 | 0.07% |
| 274 | Adobe Inc | ADBE | 1,400 | $777,756 | 0.07% |
| 275 | Netflix Inc | NFLX | 1,152 | $777,462 | 0.07% |
| 276 | Schwab International Equity ETF | 808524805 | 20,194 | $775,853 | 0.07% |
| 277 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 13,576 | $766,094 | 0.07% |
| 278 | Ecolab Inc | ECL | 3,215 | $765,170 | 0.07% |
| 279 | AstraZeneca PLC | AZN | 9,777 | $762,508 | 0.07% |
| 280 | BlackRock Inc | BLK | 960 | $755,827 | 0.07% |
| 281 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,090 | $754,238 | 0.07% |
| 282 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 13,731 | $754,107 | 0.07% |
| 283 | Vanguard Russell 2000 ETF | 92206C664 | 9,086 | $744,779 | 0.06% |
| 284 | Amgen Inc | AMGN | 2,362 | $738,007 | 0.06% |
| 285 | Thermo Fisher Scientific Inc | TMO | 1,329 | $734,937 | 0.06% |
| 286 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 6,242 | $733,373 | 0.06% |
| 287 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 14,490 | $726,094 | 0.06% |
| 288 | Home Depot Inc/The | HD | 2,097 | $721,871 | 0.06% |
| 289 | Mastercard Inc | MA | 1,636 | $721,738 | 0.06% |
| 290 | Bank of America Corp | 060505104 | 18,144 | $721,587 | 0.06% |
| 291 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $717,707 | 0.06% |
| 292 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 11,528 | $710,586 | 0.06% |
| 293 | Honeywell International Inc | 438516106 | 3,325 | $710,020 | 0.06% |
| 294 | Vanguard Growth ETF | 922908736 | 1,881 | $703,513 | 0.06% |
| 295 | PepsiCo Inc | PEP | 4,236 | $698,643 | 0.06% |
| 296 | Caterpillar Inc | CAT | 2,091 | $696,512 | 0.06% |
| 297 | iShares Core MSCI EAFE ETF | 46432F842 | 9,585 | $696,254 | 0.06% |
| 298 | iShares Russell 1000 ETF | 464287622 | 2,336 | $695,053 | 0.06% |
| 299 | Apple Inc | AAPL | 3,290 | $692,940 | 0.06% |
| 300 | Microsoft Corp | MSFT | 1,549 | $692,326 | 0.06% |
| 301 | American Express Co | AXP | 2,971 | $687,935 | 0.06% |
| 302 | Dimensional International Value ETF | 25434V807 | 19,122 | $687,245 | 0.06% |
| 303 | Microsoft Corp | MSFT | 1,536 | $686,515 | 0.06% |
| 304 | AbbVie INC | ABBV | 3,992 | $684,708 | 0.06% |
| 305 | Air Products and Chemicals Inc | AIIR | 2,645 | $682,542 | 0.06% |
| 306 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,666 | $678,011 | 0.06% |
| 307 | Walmart Inc | WMT | 9,959 | $674,324 | 0.06% |
| 308 | Eli Lilly & Co | LLY | 742 | $671,792 | 0.06% |
| 309 | Netflix Inc | NFLX | 991 | $668,806 | 0.06% |
| 310 | Vanguard Value ETF | 922908744 | 4,167 | $668,428 | 0.06% |
| 311 | iShares National Muni Bond ETF | 464288414 | 6,240 | $664,872 | 0.06% |
| 312 | SHELL ADR EACH REP 2 ORD | RYDAF | 9,179 | $662,540 | 0.06% |
| 313 | Best Buy Co Inc | BBY | 7,855 | $662,098 | 0.06% |
| 314 | Costco Wholesale Corp | 22160K105 | 775 | $658,742 | 0.06% |
| 315 | Honeywell International Inc | 438516106 | 3,071 | $655,781 | 0.06% |
| 316 | JPMorgan Chase & Co | VYLD | 3,241 | $655,525 | 0.06% |
| 317 | Goldman Sachs Community Municipal Bond ETF | NVGLF | 13,310 | $655,518 | 0.06% |
| 318 | Exxon Mobil Corp | XOM | 5,670 | $652,730 | 0.06% |
| 319 | Moderna Inc | MRNA | 5,475 | $650,156 | 0.06% |
| 320 | Cisco Systems Inc | CSCO | 13,588 | $645,566 | 0.06% |
| 321 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $644,020 | 0.06% |
| 322 | iShares National Muni Bond ETF | 464288414 | 6,039 | $643,455 | 0.06% |
| 323 | Costco Wholesale Corp | 22160K105 | 757 | $643,442 | 0.06% |
| 324 | Xcel Energy Inc | XELLL | 11,925 | $636,914 | 0.06% |
| 325 | Walt Disney Co/The | 254687106 | 6,387 | $634,165 | 0.05% |
| 326 | Technology Select Sector SPDR Fund | 81369Y803 | 2,800 | $633,444 | 0.05% |
| 327 | Linde PLC | LIN | 1,438 | $631,009 | 0.05% |
| 328 | Abbott Laboratories | ABLZF | 6,059 | $629,591 | 0.05% |
| 329 | Merck & Co Inc | MRK | 5,074 | $628,161 | 0.05% |
| 330 | Emerson Electric Co | EMR | 5,698 | $627,692 | 0.05% |
| 331 | NVIDIA Corp | NVDA | 5,080 | $627,583 | 0.05% |
| 332 | McDonald's Corp | MCD | 2,438 | $621,300 | 0.05% |
| 333 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $619,320 | 0.05% |
| 334 | iShares Russell 3000 ETF | 464287689 | 2,000 | $617,340 | 0.05% |
| 335 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $616,980 | 0.05% |
| 336 | NextEra Energy Inc | NEE-PW | 8,697 | $615,835 | 0.05% |
| 337 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $613,778 | 0.05% |
| 338 | Berkshire Hathaway Inc | BRK-A | 1 | $612,241 | 0.05% |
| 339 | US Bancorp | USB-PS | 15,377 | $610,467 | 0.05% |
| 340 | iShares MSCI Canada ETF | 464286509 | 16,444 | $609,908 | 0.05% |
| 341 | McDonald's Corp | MCD | 2,384 | $607,539 | 0.05% |
| 342 | Accenture PLC | ACN | 2,001 | $607,123 | 0.05% |
| 343 | Hershey Co/The | HSY | 3,300 | $606,639 | 0.05% |
| 344 | Walmart Inc | WMT | 8,942 | $605,463 | 0.05% |
| 345 | Toyota Motor Corp | TOYOF | 2,950 | $604,662 | 0.05% |
| 346 | McDonald's Corp | MCD | 2,363 | $602,187 | 0.05% |
| 347 | Labcorp Holdings Inc | LH | 2,955 | $601,372 | 0.05% |
| 348 | Granite Construction Inc | GVA | 9,688 | $600,365 | 0.05% |
| 349 | Dimensional Emerging Markets Value ETF | 25434V740 | 21,719 | $597,272 | 0.05% |
| 350 | Berkshire Hathaway Inc | BRK-A | 1,465 | $595,962 | 0.05% |
| 351 | Novartis AG | NVSEF | 5,594 | $595,537 | 0.05% |
| 352 | Vanguard Small-Cap ETF | 922908751 | 2,722 | $593,505 | 0.05% |
| 353 | Microsoft Corp | MSFT | 1,323 | $591,315 | 0.05% |
| 354 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $589,420 | 0.05% |
| 355 | Cambria Shareholder Yield ETF | 132061201 | 8,620 | $588,574 | 0.05% |
| 356 | UnitedHealth Group Inc | UNH | 1,155 | $588,195 | 0.05% |
| 357 | Accenture PLC | ACN | 1,934 | $586,795 | 0.05% |
| 358 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 10,047 | $585,037 | 0.05% |
| 359 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,808 | $583,551 | 0.05% |
| 360 | Microsoft Corp | MSFT | 1,300 | $581,035 | 0.05% |
| 361 | Vanguard FTSE Emerging Markets ETF | 922042858 | 13,271 | $580,739 | 0.05% |
| 362 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 16,000 | $580,480 | 0.05% |
| 363 | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 46641Q233 | 11,978 | $579,496 | 0.05% |
| 364 | Johnson & Johnson | JNJ | 3,960 | $578,794 | 0.05% |
| 365 | Merck & Co Inc | MRK | 4,670 | $578,146 | 0.05% |
| 366 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 24,349 | $576,584 | 0.05% |
| 367 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 5,500 | $575,520 | 0.05% |
| 368 | Advanced Micro Devices Inc | AMD | 3,520 | $570,979 | 0.05% |
| 369 | American Tower Corp | 03027X100 | 2,935 | $570,505 | 0.05% |
| 370 | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 46641Q233 | 11,792 | $570,497 | 0.05% |
| 371 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,599 | $567,364 | 0.05% |
| 372 | Broadcom Inc | AVGO | 353 | $566,752 | 0.05% |
| 373 | AbbVie INC | ABBV | 3,304 | $566,702 | 0.05% |
| 374 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 9,535 | $561,421 | 0.05% |
| 375 | Oracle Corp | ORCL-PD | 3,951 | $557,881 | 0.05% |
| 376 | Salesforce Inc | CRM | 2,161 | $555,593 | 0.05% |
| 377 | iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | 26,000 | $552,760 | 0.05% |
| 378 | Ecolab Inc | ECL | 2,313 | $550,494 | 0.05% |
| 379 | Alphabet Inc | GOOG | 3,020 | $550,093 | 0.05% |
| 380 | Dimensional US Marketwide Value ETF | 25434V724 | 14,000 | $549,780 | 0.05% |
| 381 | Berkshire Hathaway Inc | BRK-A | 1,350 | $549,180 | 0.05% |
| 382 | Pfizer Inc | PFE | 19,586 | $548,016 | 0.05% |
| 383 | Coca-Cola Co | KO | 8,605 | $547,708 | 0.05% |
| 384 | AstraZeneca PLC | AZN | 7,022 | $547,646 | 0.05% |
| 385 | Home Depot Inc/The | HD | 1,590 | $547,342 | 0.05% |
| 386 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 22,000 | $546,920 | 0.05% |
| 387 | Vanguard Small-Cap ETF | 922908751 | 2,508 | $546,844 | 0.05% |
| 388 | Alphabet Inc | GOOG | 3,000 | $546,450 | 0.05% |
| 389 | Amazon.com Inc | AMZN | 2,817 | $544,385 | 0.05% |
| 390 | Wells Fargo & Co | 949746101 | 9,162 | $544,131 | 0.05% |
| 391 | Marvell Technology Inc | MRVL | 7,770 | $543,123 | 0.05% |
| 392 | iShares Core MSCI EAFE ETF | 46432F842 | 7,456 | $541,604 | 0.05% |
| 393 | Oracle Corp | ORCL-PD | 3,826 | $540,231 | 0.05% |
| 394 | Intuit Inc | INTU | 822 | $540,227 | 0.05% |
| 395 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 14,000 | $539,000 | 0.05% |
| 396 | Salesforce Inc | CRM | 2,095 | $538,624 | 0.05% |
| 397 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 39,820 | $533,986 | 0.05% |
| 398 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 15,000 | $533,325 | 0.05% |
| 399 | Schwab International Equity ETF | 808524805 | 13,872 | $532,962 | 0.05% |
| 400 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,106 | $532,883 | 0.05% |
| 401 | Caterpillar Inc | CAT | 1,593 | $530,628 | 0.05% |
| 402 | Micron Technology Inc | MU | 4,029 | $529,934 | 0.05% |
| 403 | MasTec Inc | MTZ | 4,917 | $526,070 | 0.05% |
| 404 | Danaher Corp | 235851102 | 2,100 | $524,685 | 0.05% |
| 405 | iShares Fallen Angels USD Bond ETF | 46435G474 | 20,000 | $523,800 | 0.05% |
| 406 | Merck & Co Inc | MRK | 4,230 | $523,674 | 0.05% |
| 407 | Motorola Solutions Inc | MSI | 1,355 | $523,098 | 0.05% |
| 408 | Analog Devices Inc | ADI | 2,291 | $522,944 | 0.05% |
| 409 | Eaton Corp PLC | ETN | 1,655 | $518,925 | 0.04% |
| 410 | Cisco Systems Inc | CSCO | 10,881 | $516,956 | 0.04% |
| 411 | Walt Disney Co/The | 254687106 | 5,185 | $514,819 | 0.04% |
| 412 | Danaher Corp | 235851102 | 2,056 | $513,692 | 0.04% |
| 413 | Marriott International Inc/MD | 571903202 | 2,120 | $512,552 | 0.04% |
| 414 | HSBC Holdings PLC | HBCYF | 11,755 | $511,342 | 0.04% |
| 415 | iShares Russell 1000 Growth ETF | 464287614 | 1,400 | $510,314 | 0.04% |
| 416 | SAP SE | SAPGF | 2,518 | $507,906 | 0.04% |
| 417 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 7,811 | $507,481 | 0.04% |
| 418 | iShares Russell 2000 ETF | 464287655 | 2,500 | $507,225 | 0.04% |
| 419 | Schwab International Small-Cap Equity ETF | 808524888 | 14,255 | $507,193 | 0.04% |
| 420 | Honeywell International Inc | 438516106 | 2,371 | $506,303 | 0.04% |
| 421 | Amazon.com Inc | AMZN | 2,618 | $505,928 | 0.04% |
| 422 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 10,503 | $505,509 | 0.04% |
| 423 | Applied Materials Inc | 038222105 | 2,142 | $505,491 | 0.04% |
| 424 | Coca-Cola Co | KO | 7,934 | $504,999 | 0.04% |
| 425 | Intuitive Surgical Inc | ISRG | 1,135 | $504,905 | 0.04% |
| 426 | Vanguard Small-Cap ETF | 922908751 | 2,309 | $503,454 | 0.04% |
| 427 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 20,000 | $502,600 | 0.04% |
| 428 | Applied Materials Inc | 038222105 | 2,129 | $502,423 | 0.04% |
| 429 | T-Mobile US Inc | TMUSZ | 2,847 | $501,584 | 0.04% |
| 430 | Cisco Systems Inc | CSCO | 10,555 | $501,468 | 0.04% |
| 431 | Chipotle Mexican Grill Inc | CMG | 8,000 | $501,200 | 0.04% |
| 432 | Agilent Technologies Inc | A | 3,865 | $501,020 | 0.04% |
| 433 | iShares Russell 2000 ETF | 464287655 | 2,466 | $500,327 | 0.04% |
| 434 | PepsiCo Inc | PEP | 3,032 | $500,068 | 0.04% |
| 435 | Caterpillar Inc | CAT | 1,500 | $499,650 | 0.04% |
| 436 | Wells Fargo & Co | 949746101 | 8,395 | $498,579 | 0.04% |
| 437 | Amgen Inc | AMGN | 1,592 | $497,420 | 0.04% |
| 438 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 4,930 | $497,141 | 0.04% |
| 439 | Apple Inc | AAPL | 2,359 | $496,853 | 0.04% |
| 440 | Vanguard FTSE Pacific ETF | 922042866 | 6,694 | $496,561 | 0.04% |
| 441 | Intuit Inc | INTU | 755 | $496,194 | 0.04% |
| 442 | Marvell Technology Inc | MRVL | 7,092 | $495,731 | 0.04% |
| 443 | iShares Core MSCI EAFE ETF | 46432F842 | 6,785 | $492,862 | 0.04% |
| 444 | Apple Inc | AAPL | 2,330 | $490,745 | 0.04% |
| 445 | Alphabet Inc | GOOG | 2,688 | $489,619 | 0.04% |
| 446 | Microsoft Corp | MSFT | 1,089 | $486,729 | 0.04% |
| 447 | Emerson Electric Co | EMR | 4,400 | $484,704 | 0.04% |
| 448 | AbbVie INC | ABBV | 2,825 | $484,544 | 0.04% |
| 449 | SPDR S&P 500 ETF Trust | SPY | 890 | $484,356 | 0.04% |
| 450 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,044 | $483,285 | 0.04% |
| 451 | Graco Inc | GGG | 6,077 | $481,785 | 0.04% |
| 452 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 5,715 | $479,831 | 0.04% |
| 453 | Principal Financial Group Inc | PFG | 6,106 | $479,016 | 0.04% |
| 454 | Landsea Homes Corporation | 51509P103 | 52,038 | $478,229 | 0.04% |
| 455 | Dycom Industries Inc | 267475101 | 2,832 | $477,928 | 0.04% |
| 456 | Vanguard Small-Cap Value ETF | 922908611 | 2,612 | $476,742 | 0.04% |
| 457 | Walt Disney Co/The | 254687106 | 4,791 | $475,698 | 0.04% |
| 458 | Apple Inc | AAPL | 2,256 | $475,159 | 0.04% |
| 459 | Exxon Mobil Corp | XOM | 4,125 | $474,870 | 0.04% |
| 460 | GE HealthCare Technologies Inc | GEHC | 6,093 | $474,767 | 0.04% |
| 461 | Alphabet Inc | GOOG | 2,605 | $474,501 | 0.04% |
| 462 | Honeywell International Inc | 438516106 | 2,215 | $472,991 | 0.04% |
| 463 | Chevron Corp | CVX | 3,015 | $471,606 | 0.04% |
| 464 | Charles Schwab Corp | SCHW-PJ | 6,396 | $471,321 | 0.04% |
| 465 | Schwab U.S. Large-Cap Value ETF | 808524409 | 6,360 | $471,149 | 0.04% |
| 466 | Johnson & Johnson | JNJ | 3,215 | $469,904 | 0.04% |
| 467 | Amphenol Corp | 032095101 | 6,960 | $468,895 | 0.04% |
| 468 | Costco Wholesale Corp | 22160K105 | 550 | $467,494 | 0.04% |
| 469 | Walmart Inc | WMT | 6,876 | $465,574 | 0.04% |
| 470 | iShares Core S&P 500 ETF | 464287200 | 850 | $465,146 | 0.04% |
| 471 | Boeing Co | BA-PA | 2,550 | $464,126 | 0.04% |
| 472 | Sysco Corp | SYY | 6,500 | $464,035 | 0.04% |
| 473 | ONEOK Inc | OKE | 5,686 | $463,693 | 0.04% |
| 474 | NVIDIA Corp | NVDA | 3,750 | $463,275 | 0.04% |
| 475 | Microsoft Corp | MSFT | 1,036 | $463,040 | 0.04% |
| 476 | iShares Russell 3000 ETF | 464287689 | 1,500 | $463,005 | 0.04% |
| 477 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 8,620 | $461,429 | 0.04% |
| 478 | Bank of America Corp | 060505104 | 11,550 | $459,344 | 0.04% |
| 479 | JPMorgan Chase & Co | VYLD | 2,265 | $458,119 | 0.04% |
| 480 | Abbott Laboratories | ABLZF | 4,390 | $456,165 | 0.04% |
| 481 | Toyota Motor Corp | TOYOF | 2,223 | $455,648 | 0.04% |
| 482 | SAP SE | SAPGF | 2,256 | $455,058 | 0.04% |
| 483 | Qualcomm Inc | QCOM | 2,283 | $454,728 | 0.04% |
| 484 | Super Micro Computer Inc | SMCI | 553 | $453,101 | 0.04% |
| 485 | Mastercard Inc | MA | 1,025 | $452,189 | 0.04% |
| 486 | RTX Corp | RTX | 4,492 | $450,952 | 0.04% |
| 487 | Vanguard Mid-Cap ETF | 922908629 | 1,860 | $450,306 | 0.04% |
| 488 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,632 | $449,440 | 0.04% |
| 489 | Cisco Systems Inc | CSCO | 9,450 | $448,970 | 0.04% |
| 490 | Global X MLP ETF | 37954Y343 | 9,253 | $448,771 | 0.04% |
| 491 | Verizon Communications Inc | VZ | 10,833 | $446,753 | 0.04% |
| 492 | Alaska Air Group Inc | ALK | 11,027 | $445,491 | 0.04% |
| 493 | Unilever PLC | UNLYF | 8,088 | $444,759 | 0.04% |
| 494 | Schwab US Small-Cap ETF | 808524607 | 9,360 | $444,132 | 0.04% |
| 495 | Microsoft Corp | MSFT | 985 | $440,246 | 0.04% |
| 496 | iShares Russell 2000 ETF | 464287655 | 2,166 | $439,460 | 0.04% |
| 497 | Texas Instruments Inc | 882508104 | 2,258 | $439,249 | 0.04% |
| 498 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,000 | $437,600 | 0.04% |
| 499 | Fiserv Inc | FISV | 2,930 | $436,687 | 0.04% |
| 500 | Bank of Montreal | 063671101 | 5,200 | $436,020 | 0.04% |