13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001062993-25-001820
Total Value
$1.81B
Positions
3,951
Other Managers
58
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR Inc | PCAR | 552,995 | $57.5M | 4.04% |
| 2 | NVIDIA Corp | NVDA | 277,910 | $37.3M | 2.62% |
| 3 | iShares S&P 100 ETF | 464287101 | 106,805 | $30.9M | 2.17% |
| 4 | Microsoft CORP | MSFT | 62,297 | $26.3M | 1.84% |
| 5 | Alphabet Inc | GOOG | 120,065 | $22.9M | 1.61% |
| 6 | Fiserv Inc | FISV | 109,744 | $22.5M | 1.58% |
| 7 | Eli Lilly & Co | LLY | 24,291 | $18.8M | 1.32% |
| 8 | Graco Inc | GGG | 204,643 | $17.2M | 1.21% |
| 9 | UnitedHealth Group INC | UNH | 32,849 | $16.6M | 1.17% |
| 10 | Amazon.com Inc | AMZN | 69,961 | $15.3M | 1.08% |
| 11 | NVIDIA Corp | NVDA | 103,676 | $13.9M | 0.98% |
| 12 | Microsoft CORP | MSFT | 32,686 | $13.8M | 0.97% |
| 13 | US Bancorp | USB-PS | 282,783 | $13.5M | 0.95% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 22,457 | $13.2M | 0.93% |
| 15 | Apple Inc | AAPL | 52,309 | $13.1M | 0.92% |
| 16 | Engine NO. 1 Transform 500 ETF | 29287L106 | 183,121 | $12.6M | 0.88% |
| 17 | Eli Lilly & Co | LLY | 15,973 | $12.3M | 0.87% |
| 18 | Toro Co/The | TORO | 147,347 | $11.8M | 0.83% |
| 19 | Visa INC | V | 37,010 | $11.7M | 0.82% |
| 20 | JPMorgan Chase & Co | VYLD | 48,745 | $11.7M | 0.82% |
| 21 | Home Depot Inc/The | HD | 29,189 | $11.4M | 0.80% |
| 22 | Apple Inc | AAPL | 45,035 | $11.3M | 0.79% |
| 23 | Ecolab Inc | ECL | 47,717 | $11.2M | 0.79% |
| 24 | Fastenal Co | FAST | 150,963 | $10.9M | 0.76% |
| 25 | Apple Inc | AAPL | 42,929 | $10.8M | 0.76% |
| 26 | Bio-Techne Corp | TECH | 146,088 | $10.5M | 0.74% |
| 27 | Microsoft CORP | MSFT | 24,954 | $10.5M | 0.74% |
| 28 | iShares MSCI ACWI ETF | 464288257 | 88,979 | $10.5M | 0.73% |
| 29 | Abbott Laboratories | ABLZF | 87,479 | $9.9M | 0.69% |
| 30 | Alliant Energy Corp | LNT | 166,955 | $9.9M | 0.69% |
| 31 | Vanguard Information Technology ETF | 92204A702 | 15,491 | $9.6M | 0.68% |
| 32 | Freshworks Inc | FRSH | 589,520 | $9.5M | 0.67% |
| 33 | Honeywell International Inc | 438516106 | 41,779 | $9.4M | 0.66% |
| 34 | US Bancorp | USB-PS | 195,928 | $9.4M | 0.66% |
| 35 | iShares Russell 1000 Growth ETF | 464287614 | 22,700 | $9.1M | 0.64% |
| 36 | Microsoft CORP | MSFT | 20,459 | $8.6M | 0.61% |
| 37 | Littelfuse Inc | LFUS | 36,280 | $8.5M | 0.60% |
| 38 | NVIDIA Corp | NVDA | 63,616 | $8.5M | 0.60% |
| 39 | Chipotle Mexican Grill Inc | CMG | 139,944 | $8.4M | 0.59% |
| 40 | Johnson & Johnson | JNJ | 57,467 | $8.3M | 0.58% |
| 41 | Solventum Corp | SOLV | 123,609 | $8.2M | 0.57% |
| 42 | Qualcomm INC | QCOM | 52,796 | $8.1M | 0.57% |
| 43 | iShares Core S&P 500 ETF | 464287200 | 13,081 | $7.7M | 0.54% |
| 44 | Hormel Foods Corp | HRL | 240,439 | $7.5M | 0.53% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 13,714 | $7.4M | 0.52% |
| 46 | iShares Core S&P 500 ETF | 464287200 | 12,522 | $7.4M | 0.52% |
| 47 | Wells Fargo & Co | 949746101 | 103,548 | $7.3M | 0.51% |
| 48 | SPDR S&P 500 ETF Trust | SPY | 12,210 | $7.2M | 0.50% |
| 49 | International Business Machines Corp | INTR | 32,000 | $7.0M | 0.49% |
| 50 | Motorola Solutions Inc | MSI | 14,847 | $6.9M | 0.48% |
| 51 | Rockwell Automation Inc | ROK | 23,981 | $6.9M | 0.48% |
| 52 | Medtronic PLC | MDT | 82,172 | $6.6M | 0.46% |
| 53 | JPMorgan Chase & Co | VYLD | 27,312 | $6.5M | 0.46% |
| 54 | Charles Schwab Corp | SCHW-PJ | 85,162 | $6.3M | 0.44% |
| 55 | SPDR S&P 500 ETF Trust | SPY | 10,650 | $6.2M | 0.44% |
| 56 | Qualcomm INC | QCOM | 40,537 | $6.2M | 0.44% |
| 57 | Vanguard Total Stock Market ETF | 922908769 | 21,418 | $6.2M | 0.44% |
| 58 | Sherwin-Williams Co | SHW | 17,985 | $6.1M | 0.43% |
| 59 | Verizon Communications Inc | VZ | 148,254 | $5.9M | 0.42% |
| 60 | Amazon.com Inc | AMZN | 26,999 | $5.9M | 0.42% |
| 61 | iShares Core S&P 500 ETF | 464287200 | 9,935 | $5.8M | 0.41% |
| 62 | Vanguard Large-Cap ETF | 922908637 | 21,363 | $5.8M | 0.40% |
| 63 | Badger Meter Inc | BMI | 26,774 | $5.7M | 0.40% |
| 64 | nVent Electric PLC | NVT | 82,819 | $5.6M | 0.40% |
| 65 | Financial Select Sector SPDR Fund | 81369Y605 | 116,613 | $5.6M | 0.40% |
| 66 | Entegris Inc | ENTG | 54,339 | $5.4M | 0.38% |
| 67 | Alphabet Inc | GOOG | 27,875 | $5.3M | 0.37% |
| 68 | American Express Co | AXP | 17,786 | $5.3M | 0.37% |
| 69 | iShares S&P 100 ETF | 464287101 | 17,956 | $5.2M | 0.36% |
| 70 | Vanguard S&P 500 ETF | 922908363 | 9,580 | $5.2M | 0.36% |
| 71 | HB Fuller Co | FUL | 76,109 | $5.1M | 0.36% |
| 72 | Amazon.com Inc | AMZN | 22,642 | $5.0M | 0.35% |
| 73 | American Express Co | AXP | 16,595 | $4.9M | 0.35% |
| 74 | Vanguard FTSE Developed Markets ETF | 921943858 | 102,535 | $4.9M | 0.34% |
| 75 | Alphabet Inc | GOOG | 25,212 | $4.8M | 0.34% |
| 76 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $4.8M | 0.33% |
| 77 | Alphabet Inc | GOOG | 24,355 | $4.6M | 0.32% |
| 78 | Tennant Co | TNC | 55,496 | $4.5M | 0.32% |
| 79 | Apple Inc | AAPL | 17,948 | $4.5M | 0.32% |
| 80 | Donaldson Co Inc | DCI | 65,808 | $4.4M | 0.31% |
| 81 | CH Robinson Worldwide Inc | CHRW | 42,423 | $4.4M | 0.31% |
| 82 | Vanguard Total Stock Market ETF | 922908769 | 15,100 | $4.4M | 0.31% |
| 83 | iShares Core S&P Mid-Cap ETF | 464287507 | 69,321 | $4.3M | 0.30% |
| 84 | SPDR S&P 500 ETF Trust | SPY | 7,251 | $4.2M | 0.30% |
| 85 | Tesla Inc | TSLA | 10,490 | $4.2M | 0.30% |
| 86 | iShares Core MSCI EAFE ETF | 46432F842 | 60,263 | $4.2M | 0.30% |
| 87 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 80,795 | $4.2M | 0.30% |
| 88 | Principal Financial Group Inc | PFG | 54,493 | $4.2M | 0.30% |
| 89 | iShares MSCI EAFE Growth ETF | 464288885 | 42,199 | $4.1M | 0.29% |
| 90 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 52,610 | $4.1M | 0.29% |
| 91 | Alphabet Inc | GOOG | 20,975 | $4.0M | 0.28% |
| 92 | Vanguard Total World Stock ETF | 922042742 | 33,600 | $3.9M | 0.28% |
| 93 | Alphabet Inc | GOOG | 20,460 | $3.9M | 0.27% |
| 94 | Meta Platforms Inc | META | 6,561 | $3.8M | 0.27% |
| 95 | SPDR S&P 500 ETF Trust | SPY | 6,547 | $3.8M | 0.27% |
| 96 | Walt Disney Co/The | 254687106 | 34,409 | $3.8M | 0.27% |
| 97 | Vanguard Total International Stock ETF | 921909768 | 65,000 | $3.8M | 0.27% |
| 98 | Target Corp | TGT | 28,041 | $3.8M | 0.27% |
| 99 | Procter & Gamble CO/THE | 742718109 | 22,142 | $3.7M | 0.26% |
| 100 | iShares MSCI USA Quality Factor ETF | 46432F339 | 20,270 | $3.6M | 0.25% |
| 101 | Texas Instruments Inc | 882508104 | 18,574 | $3.5M | 0.24% |
| 102 | iShares Russell 1000 Growth ETF | 464287614 | 8,608 | $3.5M | 0.24% |
| 103 | Blackstone Secured Lending Fund | BX | 106,961 | $3.5M | 0.24% |
| 104 | iShares MSCI USA Quality Factor ETF | 46432F339 | 19,400 | $3.5M | 0.24% |
| 105 | Tesla Inc | TSLA | 8,416 | $3.4M | 0.24% |
| 106 | iShares U.S. Treasury Bond ETF | 46429B267 | 147,750 | $3.4M | 0.24% |
| 107 | Meta Platforms Inc | META | 5,787 | $3.4M | 0.24% |
| 108 | iShares Russell 1000 Growth ETF | 464287614 | 8,413 | $3.4M | 0.24% |
| 109 | Vanguard FTSE All-World ex-US ETF | 922042775 | 56,752 | $3.3M | 0.23% |
| 110 | Vanguard High Dividend Yield ETF | 921946406 | 25,148 | $3.2M | 0.23% |
| 111 | Salesforce Inc | CRM | 9,472 | $3.2M | 0.22% |
| 112 | iShares S&P 500 Growth ETF | 464287309 | 30,478 | $3.1M | 0.22% |
| 113 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 43,690 | $3.1M | 0.22% |
| 114 | Apple Inc | AAPL | 12,296 | $3.1M | 0.22% |
| 115 | Automatic Data Processing Inc | ADP | 10,471 | $3.1M | 0.22% |
| 116 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,416 | $3.1M | 0.21% |
| 117 | Broadcom INC | AVGO | 13,154 | $3.0M | 0.21% |
| 118 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,353 | $3.0M | 0.21% |
| 119 | Workiva Inc | WK | 27,109 | $3.0M | 0.21% |
| 120 | Vanguard S&P 500 Growth ETF | 921932505 | 8,068 | $3.0M | 0.21% |
| 121 | DuPont de Nemours Inc | DD | 38,508 | $2.9M | 0.21% |
| 122 | Apple Inc | AAPL | 11,439 | $2.9M | 0.20% |
| 123 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 56,351 | $2.8M | 0.20% |
| 124 | iShares Russell Mid-Cap ETF | 464287499 | 31,210 | $2.8M | 0.19% |
| 125 | iShares MSCI USA Value Factor ETF | 46432F388 | 25,675 | $2.7M | 0.19% |
| 126 | Alphabet Inc | GOOG | 14,195 | $2.7M | 0.19% |
| 127 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 46,066 | $2.7M | 0.19% |
| 128 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 11,872 | $2.7M | 0.19% |
| 129 | iShares S&P 500 Value ETF | 464287408 | 13,949 | $2.7M | 0.19% |
| 130 | JPMorgan Chase & Co | VYLD | 11,101 | $2.7M | 0.19% |
| 131 | Visa INC | V | 8,408 | $2.7M | 0.19% |
| 132 | iShares Core S&P Small-Cap ETF | 464287804 | 23,039 | $2.7M | 0.19% |
| 133 | Health Care Select Sector SPDR Fund | 81369Y209 | 19,261 | $2.6M | 0.19% |
| 134 | Microsoft CORP | MSFT | 6,268 | $2.6M | 0.19% |
| 135 | iShares Russell 2000 ETF | 464287655 | 11,839 | $2.6M | 0.18% |
| 136 | Vanguard High Dividend Yield ETF | 921946406 | 20,500 | $2.6M | 0.18% |
| 137 | Amgen Inc | AMGN | 9,894 | $2.6M | 0.18% |
| 138 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 51,248 | $2.6M | 0.18% |
| 139 | Eli Lilly & Co | LLY | 3,327 | $2.6M | 0.18% |
| 140 | Lowe's Companies Inc | 548661107 | 10,400 | $2.6M | 0.18% |
| 141 | Vanguard Total Stock Market ETF | 922908769 | 8,772 | $2.5M | 0.18% |
| 142 | Amazon.com Inc | AMZN | 11,570 | $2.5M | 0.18% |
| 143 | SPDR S&P 500 ETF Trust | SPY | 4,328 | $2.5M | 0.18% |
| 144 | Costco Wholesale Corp | 22160K105 | 2,722 | $2.5M | 0.18% |
| 145 | JPMorgan Chase & Co | VYLD | 10,369 | $2.5M | 0.17% |
| 146 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 66,440 | $2.5M | 0.17% |
| 147 | Broadcom INC | AVGO | 10,605 | $2.5M | 0.17% |
| 148 | Industrial Select Sector SPDR Fund | 81369Y704 | 18,599 | $2.5M | 0.17% |
| 149 | iShares Core S&P Mid-Cap ETF | 464287507 | 39,041 | $2.4M | 0.17% |
| 150 | NVIDIA Corp | NVDA | 18,084 | $2.4M | 0.17% |
| 151 | iShares Core MSCI Europe ETF | 46434V738 | 44,924 | $2.4M | 0.17% |
| 152 | Apple Inc | AAPL | 9,550 | $2.4M | 0.17% |
| 153 | iShares Russell 1000 Value ETF | 464287598 | 12,775 | $2.4M | 0.17% |
| 154 | iShares Russell 2000 Growth ETF | 464287648 | 8,020 | $2.3M | 0.16% |
| 155 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 47,000 | $2.3M | 0.16% |
| 156 | Eli Lilly & Co | LLY | 2,936 | $2.3M | 0.16% |
| 157 | Vanguard Total Stock Market ETF | 922908769 | 7,817 | $2.3M | 0.16% |
| 158 | SPDR S&P 500 ETF Trust | SPY | 3,854 | $2.3M | 0.16% |
| 159 | Vanguard Information Technology ETF | 92204A702 | 3,524 | $2.2M | 0.15% |
| 160 | iShares Russell 2000 Value ETF | 464287630 | 13,283 | $2.2M | 0.15% |
| 161 | NVIDIA Corp | NVDA | 16,222 | $2.2M | 0.15% |
| 162 | iShares Core S&P Small-Cap ETF | 464287804 | 18,588 | $2.1M | 0.15% |
| 163 | Apple Inc | AAPL | 8,375 | $2.1M | 0.15% |
| 164 | Microsoft CORP | MSFT | 4,935 | $2.1M | 0.15% |
| 165 | United Parcel Service Inc | UPS | 16,385 | $2.1M | 0.15% |
| 166 | Vanguard Dividend Appreciation ETF | 921908844 | 10,525 | $2.1M | 0.14% |
| 167 | RTX Corp | RTX | 17,561 | $2.0M | 0.14% |
| 168 | Movano Inc | 62459M206 | 375,338 | $2.0M | 0.14% |
| 169 | iShares MSCI EAFE ETF | 464287465 | 26,747 | $2.0M | 0.14% |
| 170 | Mastercard Inc | MA | 3,839 | $2.0M | 0.14% |
| 171 | iShares Russell 1000 Growth ETF | 464287614 | 5,000 | $2.0M | 0.14% |
| 172 | Honeywell International Inc | 438516106 | 8,885 | $2.0M | 0.14% |
| 173 | Corteva Inc | CTVA | 34,797 | $2.0M | 0.14% |
| 174 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $2.0M | 0.14% |
| 175 | Sysco Corp | SYY | 25,465 | $1.9M | 0.14% |
| 176 | Qualcomm INC | QCOM | 12,575 | $1.9M | 0.14% |
| 177 | Berkshire Hathaway Inc | BRK-A | 4,260 | $1.9M | 0.14% |
| 178 | iShares Core S&P Small-Cap ETF | 464287804 | 16,718 | $1.9M | 0.14% |
| 179 | Visa INC | V | 6,027 | $1.9M | 0.13% |
| 180 | Vanguard Communication Services ETF | 92204A884 | 12,229 | $1.9M | 0.13% |
| 181 | Berkshire Hathaway Inc | BRK-A | 4,147 | $1.9M | 0.13% |
| 182 | Alphabet Inc | GOOG | 9,800 | $1.9M | 0.13% |
| 183 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 33,237 | $1.8M | 0.13% |
| 184 | Procter & Gamble CO/THE | 742718109 | 10,952 | $1.8M | 0.13% |
| 185 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 24,000 | $1.8M | 0.13% |
| 186 | FlexShares STOXX Global Broad Infrastructure Index Fund | FLEX | 32,686 | $1.8M | 0.12% |
| 187 | Intel Corp | INTC | 88,000 | $1.8M | 0.12% |
| 188 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 21,522 | $1.8M | 0.12% |
| 189 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 22,441 | $1.8M | 0.12% |
| 190 | Invesco S&P 500 Equal Weight ETF | IVZ | 9,970 | $1.7M | 0.12% |
| 191 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 34,680 | $1.7M | 0.12% |
| 192 | Ameriprise Financial Inc | 03076C106 | 3,240 | $1.7M | 0.12% |
| 193 | AbbVie INC | ABBV | 9,601 | $1.7M | 0.12% |
| 194 | Costco Wholesale Corp | 22160K105 | 1,848 | $1.7M | 0.12% |
| 195 | Microsoft CORP | MSFT | 4,000 | $1.7M | 0.12% |
| 196 | JPMorgan Chase & Co | VYLD | 7,015 | $1.7M | 0.12% |
| 197 | Dow Inc | DOW | 40,874 | $1.6M | 0.12% |
| 198 | Vanguard S&P 500 ETF | 922908363 | 3,023 | $1.6M | 0.11% |
| 199 | Alphabet Inc | GOOG | 8,600 | $1.6M | 0.11% |
| 200 | ConocoPhillips | COP | 16,387 | $1.6M | 0.11% |
| 201 | Home Depot Inc/The | HD | 4,147 | $1.6M | 0.11% |
| 202 | Home Depot Inc/The | HD | 4,125 | $1.6M | 0.11% |
| 203 | Ulta Beauty Inc | ULTA | 3,670 | $1.6M | 0.11% |
| 204 | Hawkins Inc | HWKN | 13,000 | $1.6M | 0.11% |
| 205 | Netflix Inc | NFLX | 1,788 | $1.6M | 0.11% |
| 206 | iShares Russell 1000 Value ETF | 464287598 | 8,415 | $1.6M | 0.11% |
| 207 | JPMorgan Chase & Co | VYLD | 6,490 | $1.6M | 0.11% |
| 208 | iShares Core S&P Mid-Cap ETF | 464287507 | 24,690 | $1.5M | 0.11% |
| 209 | PepsiCo Inc | PEP | 10,094 | $1.5M | 0.11% |
| 210 | Berkshire Hathaway Inc | BRK-A | 3,375 | $1.5M | 0.11% |
| 211 | New Mountain Finance Corp | 647551100 | 135,462 | $1.5M | 0.11% |
| 212 | Merck & Co Inc | MRK | 14,853 | $1.5M | 0.10% |
| 213 | Vanguard Value ETF | 922908744 | 8,708 | $1.5M | 0.10% |
| 214 | SPDR S&P 500 ETF Trust | SPY | 2,515 | $1.5M | 0.10% |
| 215 | iShares MBS ETF | 464288588 | 16,000 | $1.5M | 0.10% |
| 216 | American Express Co | AXP | 4,940 | $1.5M | 0.10% |
| 217 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 14,395 | $1.4M | 0.10% |
| 218 | NextEra Energy Inc | NEE-PW | 20,099 | $1.4M | 0.10% |
| 219 | Vanguard Value ETF | 922908744 | 8,491 | $1.4M | 0.10% |
| 220 | Vanguard Information Technology ETF | 92204A702 | 2,300 | $1.4M | 0.10% |
| 221 | Vanguard Industrials ETF | 92204A603 | 5,600 | $1.4M | 0.10% |
| 222 | Automatic Data Processing Inc | ADP | 4,825 | $1.4M | 0.10% |
| 223 | Oracle CORP | ORCL-PD | 8,450 | $1.4M | 0.10% |
| 224 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 21,420 | $1.4M | 0.10% |
| 225 | UnitedHealth Group INC | UNH | 2,707 | $1.4M | 0.10% |
| 226 | iShares Core S&P 500 ETF | 464287200 | 2,323 | $1.4M | 0.10% |
| 227 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,465 | $1.4M | 0.10% |
| 228 | Phillips 66 | PSX | 11,925 | $1.4M | 0.10% |
| 229 | Home Depot Inc/The | HD | 3,480 | $1.4M | 0.10% |
| 230 | Vanguard Mid-Cap ETF | 922908629 | 5,116 | $1.4M | 0.09% |
| 231 | Piper Sandler Cos | PIPR | 4,495 | $1.3M | 0.09% |
| 232 | AbbVie INC | ABBV | 7,574 | $1.3M | 0.09% |
| 233 | iShares S&P 500 Growth ETF | 464287309 | 13,221 | $1.3M | 0.09% |
| 234 | Texas Roadhouse Inc | TXRH | 7,415 | $1.3M | 0.09% |
| 235 | Apple Inc | AAPL | 5,300 | $1.3M | 0.09% |
| 236 | Kraft Heinz Co/The | KHC | 42,685 | $1.3M | 0.09% |
| 237 | Vanguard Growth ETF | 922908736 | 3,190 | $1.3M | 0.09% |
| 238 | Vanguard Total Stock Market ETF | 922908769 | 4,419 | $1.3M | 0.09% |
| 239 | Invesco Nasdaq 100 ETF | IVZ | 6,027 | $1.3M | 0.09% |
| 240 | NIKE Inc | NKE | 16,688 | $1.3M | 0.09% |
| 241 | United Parcel Service Inc | UPS | 10,000 | $1.3M | 0.09% |
| 242 | Nordson Corp | NDSN | 6,000 | $1.3M | 0.09% |
| 243 | iShares S&P 500 Value ETF | 464287408 | 6,536 | $1.2M | 0.09% |
| 244 | iShares Russell Mid-Cap ETF | 464287499 | 14,064 | $1.2M | 0.09% |
| 245 | Advanced Micro Devices Inc | AMD | 10,278 | $1.2M | 0.09% |
| 246 | Visa INC | V | 3,895 | $1.2M | 0.09% |
| 247 | iShares Russell 3000 ETF | 464287689 | 3,676 | $1.2M | 0.09% |
| 248 | Marriott International Inc/MD | 571903202 | 4,360 | $1.2M | 0.09% |
| 249 | Microsoft CORP | MSFT | 2,885 | $1.2M | 0.09% |
| 250 | Oracle CORP | ORCL-PD | 7,292 | $1.2M | 0.09% |
| 251 | Walt Disney Co/The | 254687106 | 10,900 | $1.2M | 0.09% |
| 252 | UnitedHealth Group INC | UNH | 2,389 | $1.2M | 0.08% |
| 253 | Bank of America Corp | 060505104 | 27,442 | $1.2M | 0.08% |
| 254 | Exxon Mobil Corp | XOM | 11,180 | $1.2M | 0.08% |
| 255 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.08% |
| 256 | Procter & Gamble CO/THE | 742718109 | 7,088 | $1.2M | 0.08% |
| 257 | ASML Holding NV | ASMLF | 1,707 | $1.2M | 0.08% |
| 258 | Meta Platforms Inc | META | 2,000 | $1.2M | 0.08% |
| 259 | Palo Alto Networks Inc | PANW | 6,410 | $1.2M | 0.08% |
| 260 | Walmart Inc | WMT | 12,728 | $1.1M | 0.08% |
| 261 | Amazon.com Inc | AMZN | 5,236 | $1.1M | 0.08% |
| 262 | Alphabet Inc | GOOG | 6,020 | $1.1M | 0.08% |
| 263 | SPDR S&P 500 ETF Trust | SPY | 1,952 | $1.1M | 0.08% |
| 264 | Cadence Design Systems INC | CDNS | 3,802 | $1.1M | 0.08% |
| 265 | Colgate-Palmolive Co | CL | 12,537 | $1.1M | 0.08% |
| 266 | PACCAR Inc | PCAR | 10,874 | $1.1M | 0.08% |
| 267 | WisdomTree US LargeCap Dividend Fund | WT | 14,404 | $1.1M | 0.08% |
| 268 | American Superconductor Corp | AMSC | 45,300 | $1.1M | 0.08% |
| 269 | Alphabet Inc | GOOG | 5,870 | $1.1M | 0.08% |
| 270 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,114 | $1.1M | 0.08% |
| 271 | Energy Select Sector SPDR Fund | 81369Y506 | 12,839 | $1.1M | 0.08% |
| 272 | Generac Holdings Inc | GNRC | 7,010 | $1.1M | 0.08% |
| 273 | Cintas Corp | CTAS | 5,944 | $1.1M | 0.08% |
| 274 | Vanguard Growth ETF | 922908736 | 2,635 | $1.1M | 0.08% |
| 275 | Financial Select Sector SPDR Fund | 81369Y605 | 22,376 | $1.1M | 0.08% |
| 276 | Netflix Inc | NFLX | 1,200 | $1.1M | 0.08% |
| 277 | Johnson & Johnson | JNJ | 7,370 | $1.1M | 0.07% |
| 278 | Alphabet Inc | GOOG | 5,622 | $1.1M | 0.07% |
| 279 | iShares Core S&P 500 ETF | 464287200 | 1,803 | $1.1M | 0.07% |
| 280 | Costco Wholesale Corp | 22160K105 | 1,150 | $1.1M | 0.07% |
| 281 | McDonald's CORP | MCD | 3,620 | $1.0M | 0.07% |
| 282 | iShares S&P 500 Value ETF | 464287408 | 5,422 | $1.0M | 0.07% |
| 283 | Alphabet Inc | GOOG | 5,425 | $1.0M | 0.07% |
| 284 | Piper Sandler Cos | PIPR | 3,433 | $1.0M | 0.07% |
| 285 | JPMorgan Municipal ETF | 46641Q647 | 20,510 | $1.0M | 0.07% |
| 286 | Walmart Inc | WMT | 11,362 | $1.0M | 0.07% |
| 287 | Accenture PLC | ACN | 2,912 | $1.0M | 0.07% |
| 288 | iShares MSCI Japan ETF | 46434G822 | 15,215 | $1.0M | 0.07% |
| 289 | Pacer US Cash Cows 100 ETF | 69374H881 | 18,060 | $1.0M | 0.07% |
| 290 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,790 | $1.0M | 0.07% |
| 291 | Vanguard Total International Stock ETF | 921909768 | 17,283 | $1.0M | 0.07% |
| 292 | Abbott Laboratories | ABLZF | 8,970 | $1.0M | 0.07% |
| 293 | Vanguard FTSE Emerging Markets ETF | 922042858 | 23,000 | $1.0M | 0.07% |
| 294 | Mastercard Inc | MA | 1,915 | $1.0M | 0.07% |
| 295 | Vanguard Russell 2000 ETF | 92206C664 | 11,267 | $1.0M | 0.07% |
| 296 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 44,083 | $1.0M | 0.07% |
| 297 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 42,938 | $1.0M | 0.07% |
| 298 | Progressive Corp | 743315103 | 4,175 | $1.0M | 0.07% |
| 299 | Novo Nordisk A/S | NONOF | 11,584 | $996,456 | 0.07% |
| 300 | iShares Russell 2000 ETF | 464287655 | 4,492 | $992,552 | 0.07% |
| 301 | Vanguard FTSE Developed Markets ETF | 921943858 | 20,745 | $992,026 | 0.07% |
| 302 | Honeywell International Inc | 438516106 | 4,377 | $988,721 | 0.07% |
| 303 | iShares MSCI KLD 400 Social ETF | 464288570 | 8,966 | $988,502 | 0.07% |
| 304 | Oracle CORP | ORCL-PD | 5,908 | $984,509 | 0.07% |
| 305 | PepsiCo Inc | PEP | 6,474 | $984,436 | 0.07% |
| 306 | Salesforce Inc | CRM | 2,935 | $981,259 | 0.07% |
| 307 | iShares Russell 1000 Growth ETF | 464287614 | 2,430 | $975,839 | 0.07% |
| 308 | Micron Technology Inc | MU | 11,553 | $972,300 | 0.07% |
| 309 | Vanguard Short-Term Bond ETF | 921937827 | 12,500 | $965,875 | 0.07% |
| 310 | American Express Co | AXP | 3,252 | $965,161 | 0.07% |
| 311 | Merck & Co Inc | MRK | 9,662 | $961,176 | 0.07% |
| 312 | iShares S&P 500 Growth ETF | 464287309 | 9,423 | $956,717 | 0.07% |
| 313 | Jacobs Solutions Inc | J | 7,130 | $952,711 | 0.07% |
| 314 | Blackrock Inc | BLK | 926 | $949,252 | 0.07% |
| 315 | T-Mobile US INC | TMUSZ | 4,296 | $948,256 | 0.07% |
| 316 | Johnson & Johnson | JNJ | 6,555 | $947,984 | 0.07% |
| 317 | Vanguard Financials ETF | 92204A405 | 8,000 | $944,560 | 0.07% |
| 318 | NVIDIA Corp | NVDA | 7,001 | $940,164 | 0.07% |
| 319 | Qualcomm INC | QCOM | 6,069 | $932,320 | 0.07% |
| 320 | Vanguard Real Estate ETF | 922908553 | 10,413 | $927,590 | 0.07% |
| 321 | Salesforce Inc | CRM | 2,759 | $922,416 | 0.06% |
| 322 | Technology Select Sector SPDR Fund | 81369Y803 | 3,957 | $920,082 | 0.06% |
| 323 | Abbott Laboratories | ABLZF | 8,105 | $916,757 | 0.06% |
| 324 | Adobe Inc | ADBE | 2,060 | $916,041 | 0.06% |
| 325 | iShares Russell 1000 ETF | 464287622 | 2,840 | $914,934 | 0.06% |
| 326 | Berkshire Hathaway Inc | BRK-A | 2,000 | $906,560 | 0.06% |
| 327 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,400 | $891,840 | 0.06% |
| 328 | Johnson & Johnson | JNJ | 6,149 | $889,268 | 0.06% |
| 329 | Vanguard FTSE Developed Markets ETF | 921943858 | 18,587 | $888,830 | 0.06% |
| 330 | American Express Co | AXP | 2,986 | $886,215 | 0.06% |
| 331 | Automatic Data Processing Inc | ADP | 3,025 | $885,508 | 0.06% |
| 332 | AstraZeneca PLC | AZN | 13,508 | $885,044 | 0.06% |
| 333 | Microsoft CORP | MSFT | 2,085 | $878,828 | 0.06% |
| 334 | McDonald's CORP | MCD | 3,013 | $873,439 | 0.06% |
| 335 | iShares Russell 2000 ETF | 464287655 | 3,951 | $873,013 | 0.06% |
| 336 | Abbott Laboratories | ABLZF | 7,699 | $870,834 | 0.06% |
| 337 | iShares Russell 3000 ETF | 464287689 | 2,600 | $869,050 | 0.06% |
| 338 | Vanguard S&P 500 Growth ETF | 921932505 | 2,365 | $865,732 | 0.06% |
| 339 | Chevron CORP | CVX | 5,976 | $865,564 | 0.06% |
| 340 | Progressive Corp | 743315103 | 3,610 | $864,992 | 0.06% |
| 341 | Marvell Technology Inc | MRVL | 7,770 | $858,196 | 0.06% |
| 342 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,875 | $854,246 | 0.06% |
| 343 | Xcel Energy Inc | XELLL | 12,651 | $854,196 | 0.06% |
| 344 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 16,330 | $852,752 | 0.06% |
| 345 | Granite Construction Inc | GVA | 9,688 | $849,734 | 0.06% |
| 346 | Cisco Systems Inc | CSCO | 14,349 | $849,461 | 0.06% |
| 347 | Walt Disney Co/The | 254687106 | 7,618 | $848,264 | 0.06% |
| 348 | Casey's General Stores Inc | 147528103 | 2,135 | $845,951 | 0.06% |
| 349 | Eaton Corp PLC | ETN | 2,543 | $843,945 | 0.06% |
| 350 | VanEck High Yield Muni ETF | 92189H409 | 16,250 | $843,538 | 0.06% |
| 351 | Roper Technologies Inc | ROP | 1,620 | $842,157 | 0.06% |
| 352 | Vanguard FTSE Emerging Markets ETF | 922042858 | 19,109 | $841,560 | 0.06% |
| 353 | Novo Nordisk A/S | NONOF | 9,767 | $840,157 | 0.06% |
| 354 | Apple Inc | AAPL | 3,347 | $838,156 | 0.06% |
| 355 | Vanguard Consumer Staples ETF | 92204A207 | 3,950 | $834,951 | 0.06% |
| 356 | PepsiCo Inc | PEP | 5,477 | $832,833 | 0.06% |
| 357 | Advanced Micro Devices Inc | AMD | 6,828 | $824,754 | 0.06% |
| 358 | Broadcom INC | AVGO | 3,533 | $819,091 | 0.06% |
| 359 | Apple Inc | AAPL | 3,265 | $817,621 | 0.06% |
| 360 | Comcast Corp | CCZ | 21,785 | $817,591 | 0.06% |
| 361 | DuPont de Nemours Inc | DD | 10,699 | $815,799 | 0.06% |
| 362 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 27,462 | $815,621 | 0.06% |
| 363 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 8,386 | $812,603 | 0.06% |
| 364 | Vanguard Dividend Appreciation ETF | 921908844 | 4,146 | $811,911 | 0.06% |
| 365 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 23,782 | $811,680 | 0.06% |
| 366 | Microsoft CORP | MSFT | 1,922 | $810,123 | 0.06% |
| 367 | Alaska Air Group Inc | ALK | 12,491 | $808,792 | 0.06% |
| 368 | Invesco FTSE RAFI US 1000 ETF | IVZ | 20,000 | $806,800 | 0.06% |
| 369 | 3M Co | MMM | 6,240 | $805,522 | 0.06% |
| 370 | Marvell Technology Inc | MRVL | 7,292 | $805,401 | 0.06% |
| 371 | Cisco Systems Inc | CSCO | 13,588 | $804,410 | 0.06% |
| 372 | Bank of America Corp | 060505104 | 18,278 | $803,318 | 0.06% |
| 373 | Thermo Fisher Scientific Inc | TMO | 1,544 | $803,235 | 0.06% |
| 374 | Home Depot Inc/The | HD | 2,061 | $801,708 | 0.06% |
| 375 | Honeywell International Inc | 438516106 | 3,514 | $793,777 | 0.06% |
| 376 | Adobe Inc | ADBE | 1,775 | $789,307 | 0.06% |
| 377 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 14,230 | $781,085 | 0.05% |
| 378 | Intuitive Surgical Inc | ISRG | 1,496 | $780,852 | 0.05% |
| 379 | Emerson Electric Co | EMR | 6,300 | $780,759 | 0.05% |
| 380 | Coca-Cola Co | KO | 12,539 | $780,678 | 0.05% |
| 381 | JPMorgan Chase & Co | VYLD | 3,245 | $777,859 | 0.05% |
| 382 | Target Corp | TGT | 5,735 | $775,257 | 0.05% |
| 383 | NXP Semiconductors NV | NXPI | 3,715 | $772,163 | 0.05% |
| 384 | Vanguard Growth ETF | 922908736 | 1,881 | $772,038 | 0.05% |
| 385 | Walmart Inc | WMT | 8,525 | $770,234 | 0.05% |
| 386 | iShares Russell 1000 Growth ETF | 464287614 | 1,916 | $769,427 | 0.05% |
| 387 | Air Products and Chemicals Inc | AIIR | 2,645 | $767,156 | 0.05% |
| 388 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $765,823 | 0.05% |
| 389 | Caterpillar Inc | CAT | 2,105 | $763,610 | 0.05% |
| 390 | Novartis AG | NVSEF | 7,847 | $763,592 | 0.05% |
| 391 | Intuit Inc | INTU | 1,212 | $761,742 | 0.05% |
| 392 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $756,816 | 0.05% |
| 393 | Ecolab Inc | ECL | 3,215 | $753,339 | 0.05% |
| 394 | iShares Russell 1000 ETF | 464287622 | 2,336 | $752,566 | 0.05% |
| 395 | Honeywell International Inc | 438516106 | 3,325 | $751,084 | 0.05% |
| 396 | General Mills Inc | 370334104 | 11,735 | $748,341 | 0.05% |
| 397 | Schwab International Equity ETF | 808524805 | 40,388 | $747,178 | 0.05% |
| 398 | Marsh & Mclennan Companies Inc | 571748102 | 3,489 | $741,098 | 0.05% |
| 399 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,731 | $736,833 | 0.05% |
| 400 | AbbVie INC | ABBV | 4,117 | $731,591 | 0.05% |
| 401 | Union Pacific Corp | UNP | 3,205 | $730,868 | 0.05% |
| 402 | US Bancorp | USB-PS | 15,115 | $722,950 | 0.05% |
| 403 | Vanguard Small-Cap ETF | 922908751 | 3,007 | $722,522 | 0.05% |
| 404 | Merck & Co Inc | MRK | 7,235 | $719,738 | 0.05% |
| 405 | Elevance Health Inc | ELV | 1,945 | $717,510 | 0.05% |
| 406 | Dimensional International Value ETF | 25434V807 | 20,164 | $715,419 | 0.05% |
| 407 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 6,242 | $714,584 | 0.05% |
| 408 | iShares MSCI USA Quality Factor ETF | 46432F339 | 4,000 | $712,320 | 0.05% |
| 409 | Walt Disney Co/The | 254687106 | 6,387 | $711,192 | 0.05% |
| 410 | Vanguard Health Care ETF | 92204A504 | 2,800 | $710,332 | 0.05% |
| 411 | Amgen Inc | AMGN | 2,723 | $709,723 | 0.05% |
| 412 | Vanguard Value ETF | 922908744 | 4,167 | $705,473 | 0.05% |
| 413 | Caterpillar Inc | CAT | 1,944 | $705,205 | 0.05% |
| 414 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 11,608 | $705,186 | 0.05% |
| 415 | Vanguard International Dividend Appreciation ETF | 921946810 | 8,800 | $703,912 | 0.05% |
| 416 | Lowe's Companies Inc | 548661107 | 2,848 | $702,886 | 0.05% |
| 417 | Linde PLC | LIN | 1,677 | $702,110 | 0.05% |
| 418 | Best Buy Co Inc | BBY | 8,130 | $697,554 | 0.05% |
| 419 | ASML Holding NV | ASMLF | 1,004 | $695,852 | 0.05% |
| 420 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 20,000 | $695,000 | 0.05% |
| 421 | Eli Lilly & Co | LLY | 900 | $694,800 | 0.05% |
| 422 | Accenture PLC | ACN | 1,975 | $694,785 | 0.05% |
| 423 | Costco Wholesale Corp | 22160K105 | 757 | $693,616 | 0.05% |
| 424 | Communication Services Select Sector SPDR Fund | 81369Y852 | 7,095 | $686,867 | 0.05% |
| 425 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 15,586 | $685,940 | 0.05% |
| 426 | Berkshire Hathaway Inc | BRK-A | 1 | $680,920 | 0.05% |
| 427 | NVIDIA Corp | NVDA | 5,061 | $679,642 | 0.05% |
| 428 | Labcorp Holdings Inc | LH | 2,955 | $677,641 | 0.05% |
| 429 | Wec Energy Group Inc | WEC | 7,185 | $675,677 | 0.05% |
| 430 | GE Vernova Inc | GEV | 2,050 | $674,306 | 0.05% |
| 431 | iShares National Muni Bond ETF | 464288414 | 6,322 | $673,609 | 0.05% |
| 432 | AbbVie INC | ABBV | 3,781 | $671,884 | 0.05% |
| 433 | Intuitive Surgical Inc | ISRG | 1,285 | $670,719 | 0.05% |
| 434 | AstraZeneca PLC | AZN | 10,201 | $668,370 | 0.05% |
| 435 | SAP SE | SAPGF | 2,704 | $665,752 | 0.05% |
| 436 | Goldman Sachs Community Municipal Bond ETF | NVGLF | 13,512 | $665,534 | 0.05% |
| 437 | iShares National Muni Bond ETF | 464288414 | 6,240 | $664,872 | 0.05% |
| 438 | Chipotle Mexican Grill Inc | CMG | 10,997 | $663,119 | 0.05% |
| 439 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,666 | $661,419 | 0.05% |
| 440 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $658,625 | 0.05% |
| 441 | McDonald's CORP | MCD | 2,263 | $656,021 | 0.05% |
| 442 | Dimensional US Marketwide Value ETF | 25434V724 | 16,000 | $654,720 | 0.05% |
| 443 | JPMorgan Chase & Co | VYLD | 2,728 | $653,929 | 0.05% |
| 444 | Microsoft CORP | MSFT | 1,549 | $652,904 | 0.05% |
| 445 | Microsoft CORP | MSFT | 1,546 | $651,639 | 0.05% |
| 446 | Technology Select Sector SPDR Fund | 81369Y803 | 2,800 | $651,056 | 0.05% |
| 447 | ConocoPhillips | COP | 6,565 | $651,051 | 0.05% |
| 448 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $647,400 | 0.05% |
| 449 | SAP SE | SAPGF | 2,629 | $647,286 | 0.05% |
| 450 | Motorola Solutions Inc | MSI | 1,392 | $643,424 | 0.05% |
| 451 | Church & Dwight Co Inc | CHD | 6,141 | $643,024 | 0.05% |
| 452 | NextEra Energy Inc | NEE-PW | 8,962 | $642,486 | 0.05% |
| 453 | Wells Fargo & Co | 949746101 | 9,061 | $636,445 | 0.04% |
| 454 | Vanguard FTSE Developed Markets ETF | 921943858 | 13,256 | $633,902 | 0.04% |
| 455 | SHELL ADR EACH REP 2 ORD | RYDAF | 10,001 | $626,563 | 0.04% |
| 456 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $625,820 | 0.04% |
| 457 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $622,960 | 0.04% |
| 458 | HSBC Holdings PLC | HBCYF | 12,563 | $621,366 | 0.04% |
| 459 | Berkshire Hathaway Inc | BRK-A | 1,370 | $620,994 | 0.04% |
| 460 | Thermo Fisher Scientific Inc | TMO | 1,191 | $619,594 | 0.04% |
| 461 | Home Depot Inc/The | HD | 1,590 | $618,494 | 0.04% |
| 462 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 11,839 | $618,233 | 0.04% |
| 463 | Amazon.com Inc | AMZN | 2,817 | $618,022 | 0.04% |
| 464 | Microsoft CORP | MSFT | 1,461 | $615,812 | 0.04% |
| 465 | Qualcomm INC | QCOM | 4,000 | $614,480 | 0.04% |
| 466 | UnitedHealth Group INC | UNH | 1,210 | $612,091 | 0.04% |
| 467 | Berkshire Hathaway Inc | BRK-A | 1,350 | $611,928 | 0.04% |
| 468 | ServiceNow Inc | NOW | 575 | $609,569 | 0.04% |
| 469 | Health Care Select Sector SPDR Fund | 81369Y209 | 4,430 | $609,435 | 0.04% |
| 470 | ServiceNow Inc | NOW | 574 | $608,509 | 0.04% |
| 471 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 6,800 | $603,772 | 0.04% |
| 472 | Vanguard Small-Cap ETF | 922908751 | 2,508 | $602,622 | 0.04% |
| 473 | Apple Inc | AAPL | 2,395 | $599,756 | 0.04% |
| 474 | Chevron CORP | CVX | 4,129 | $598,044 | 0.04% |
| 475 | Morgan Stanley | MS-PQ | 4,738 | $595,661 | 0.04% |
| 476 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $592,800 | 0.04% |
| 477 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 25,065 | $591,785 | 0.04% |
| 478 | Marriott International Inc/MD | 571903202 | 2,120 | $591,353 | 0.04% |
| 479 | Booking Hldgs Inc | BKNG | 119 | $591,242 | 0.04% |
| 480 | Cambria Shareholder Yield ETF | 132061201 | 8,620 | $590,211 | 0.04% |
| 481 | S&P Global Inc | SPGI | 1,184 | $589,668 | 0.04% |
| 482 | Wells Fargo & Co | 949746101 | 8,395 | $589,665 | 0.04% |
| 483 | International Business Machines Corp | INTR | 2,680 | $589,144 | 0.04% |
| 484 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 16,000 | $588,640 | 0.04% |
| 485 | Apple Inc | AAPL | 2,330 | $583,479 | 0.04% |
| 486 | iShares Russell 1000 Value ETF | 464287598 | 3,141 | $581,493 | 0.04% |
| 487 | SPDR S&P 500 ETF Trust | SPY | 990 | $580,219 | 0.04% |
| 488 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 40,037 | $580,136 | 0.04% |
| 489 | Toyota Motor Corp | TOYOF | 2,981 | $580,132 | 0.04% |
| 490 | Costco Wholesale Corp | 22160K105 | 630 | $577,250 | 0.04% |
| 491 | iShares Core MSCI EAFE ETF | 46432F842 | 8,185 | $575,242 | 0.04% |
| 492 | Hershey Co/The | HSY | 3,395 | $574,943 | 0.04% |
| 493 | Morgan Stanley | MS-PQ | 4,555 | $572,655 | 0.04% |
| 494 | Vanguard FTSE Emerging Markets ETF | 922042858 | 13,000 | $572,520 | 0.04% |
| 495 | Alphabet Inc | GOOG | 3,020 | $571,686 | 0.04% |
| 496 | Eli Lilly & Co | LLY | 740 | $571,280 | 0.04% |
| 497 | ONEOK Inc | OKE | 5,690 | $571,276 | 0.04% |
| 498 | Amgen Inc | AMGN | 2,186 | $569,759 | 0.04% |
| 499 | Johnson & Johnson | JNJ | 3,939 | $569,658 | 0.04% |
| 500 | Dimensional Emerging Markets Value ETF | 25434V740 | 21,719 | $569,255 | 0.04% |