13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009319
Total Value
$1.73B
Positions
4,005
Other Managers
59
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR Inc | PCAR | 462,963 | $45.1M | 3.35% |
| 2 | NVIDIA Corp | NVDA | 270,133 | $29.3M | 2.18% |
| 3 | iShares S&P 100 ETF | 464287101 | 106,805 | $28.9M | 2.15% |
| 4 | Microsoft CORP | MSFT | 71,183 | $26.7M | 1.99% |
| 5 | Fiserv Inc | FISV | 103,977 | $23.0M | 1.71% |
| 6 | Eli Lilly & Co | LLY | 23,825 | $19.7M | 1.46% |
| 7 | UnitedHealth Group INC | UNH | 33,835 | $17.7M | 1.32% |
| 8 | Graco Inc | GGG | 200,280 | $16.7M | 1.24% |
| 9 | Amazon.com Inc | AMZN | 82,797 | $15.8M | 1.17% |
| 10 | Alphabet Inc | GOOG | 98,440 | $15.4M | 1.14% |
| 11 | Microsoft CORP | MSFT | 35,352 | $13.3M | 0.99% |
| 12 | Eli Lilly & Co | LLY | 15,973 | $13.2M | 0.98% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 23,222 | $13.0M | 0.97% |
| 14 | Visa INC | V | 36,536 | $12.8M | 0.95% |
| 15 | Apple Inc | AAPL | 56,318 | $12.5M | 0.93% |
| 16 | NVIDIA Corp | NVDA | 112,582 | $12.2M | 0.91% |
| 17 | JPMorgan Chase & Co | VYLD | 48,733 | $12.0M | 0.89% |
| 18 | Engine NO. 1 Transform 500 ETF | 29287L106 | 182,749 | $11.9M | 0.89% |
| 19 | US Bancorp | USB-PS | 282,783 | $11.9M | 0.89% |
| 20 | Ecolab Inc | ECL | 44,720 | $11.3M | 0.84% |
| 21 | Fastenal Co | FAST | 145,931 | $11.3M | 0.84% |
| 22 | Toro Co/The | TORO | 153,320 | $11.2M | 0.83% |
| 23 | iShares MSCI ACWI ETF | 464288257 | 88,979 | $10.4M | 0.77% |
| 24 | Abbott Laboratories | ABLZF | 77,358 | $10.3M | 0.76% |
| 25 | Alliant Energy Corp | LNT | 156,690 | $10.1M | 0.75% |
| 26 | Home Depot Inc/The | HD | 27,426 | $10.1M | 0.75% |
| 27 | Apple Inc | AAPL | 45,203 | $10.0M | 0.75% |
| 28 | Solventum Corp | SOLV | 123,559 | $9.4M | 0.70% |
| 29 | Microsoft CORP | MSFT | 24,957 | $9.4M | 0.70% |
| 30 | Apple Inc | AAPL | 41,786 | $9.3M | 0.69% |
| 31 | Johnson & Johnson | JNJ | 54,753 | $9.1M | 0.67% |
| 32 | Vanguard Information Technology ETF | 92204A702 | 15,498 | $8.4M | 0.62% |
| 33 | Bio-Techne Corp | TECH | 142,865 | $8.4M | 0.62% |
| 34 | Freshworks Inc | FRSH | 589,520 | $8.3M | 0.62% |
| 35 | iShares Russell 1000 Growth ETF | 464287614 | 22,100 | $8.0M | 0.59% |
| 36 | International Business Machines Corp | INTR | 32,000 | $8.0M | 0.59% |
| 37 | Qualcomm INC | QCOM | 50,684 | $7.8M | 0.58% |
| 38 | US Bancorp | USB-PS | 184,281 | $7.8M | 0.58% |
| 39 | Littelfuse Inc | LFUS | 38,717 | $7.6M | 0.57% |
| 40 | Hormel Foods Corp | HRL | 241,487 | $7.5M | 0.56% |
| 41 | iShares Core S&P 500 ETF | 464287200 | 13,081 | $7.4M | 0.55% |
| 42 | Honeywell International Inc | 438516106 | 34,189 | $7.2M | 0.54% |
| 43 | Wells Fargo & Co | 949746101 | 98,791 | $7.1M | 0.53% |
| 44 | Microsoft CORP | MSFT | 18,810 | $7.1M | 0.52% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 13,714 | $7.0M | 0.52% |
| 46 | iShares Core S&P 500 ETF | 464287200 | 12,514 | $7.0M | 0.52% |
| 47 | Chipotle Mexican Grill Inc | CMG | 139,944 | $7.0M | 0.52% |
| 48 | NVIDIA Corp | NVDA | 63,862 | $6.9M | 0.51% |
| 49 | SPDR S&P 500 ETF Trust | SPY | 12,215 | $6.8M | 0.51% |
| 50 | Verizon Communications Inc | VZ | 148,768 | $6.7M | 0.50% |
| 51 | JPMorgan Chase & Co | VYLD | 27,374 | $6.7M | 0.50% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 24,393 | $6.7M | 0.50% |
| 53 | SPDR S&P 500 ETF Trust | SPY | 11,450 | $6.4M | 0.48% |
| 54 | Qualcomm INC | QCOM | 41,037 | $6.3M | 0.47% |
| 55 | Sherwin-Williams Co/The | SHW | 17,975 | $6.3M | 0.47% |
| 56 | Rockwell Automation Inc | ROK | 23,833 | $6.2M | 0.46% |
| 57 | Motorola Solutions Inc | MSI | 14,038 | $6.1M | 0.46% |
| 58 | Amazon.com Inc | AMZN | 30,789 | $5.9M | 0.44% |
| 59 | Charles Schwab Corp/The | SCHW-PJ | 72,441 | $5.7M | 0.42% |
| 60 | iShares Core S&P 500 ETF | 464287200 | 9,935 | $5.6M | 0.41% |
| 61 | Vanguard Large-Cap ETF | 922908637 | 21,363 | $5.5M | 0.41% |
| 62 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $5.3M | 0.40% |
| 63 | Vanguard FTSE Developed Markets ETF | 921943858 | 102,535 | $5.2M | 0.39% |
| 64 | Financial Select Sector SPDR Fund | 81369Y605 | 99,232 | $4.9M | 0.37% |
| 65 | Vanguard S&P 500 ETF | 922908363 | 9,580 | $4.9M | 0.37% |
| 66 | iShares S&P 100 ETF | 464287101 | 17,920 | $4.9M | 0.36% |
| 67 | American Express Co | AXP | 17,786 | $4.8M | 0.36% |
| 68 | Alphabet Inc | GOOG | 30,023 | $4.6M | 0.35% |
| 69 | Badger Meter Inc | BMI | 24,390 | $4.6M | 0.34% |
| 70 | Amazon.com Inc | AMZN | 23,994 | $4.6M | 0.34% |
| 71 | iShares Core MSCI EAFE ETF | 46432F842 | 60,263 | $4.6M | 0.34% |
| 72 | Entegris Inc | ENTG | 51,944 | $4.5M | 0.34% |
| 73 | Alphabet Inc | GOOG | 29,025 | $4.5M | 0.34% |
| 74 | CH Robinson Worldwide Inc | CHRW | 44,109 | $4.5M | 0.34% |
| 75 | HB Fuller Co | FUL | 79,958 | $4.5M | 0.33% |
| 76 | Tennant Co | TNC | 55,991 | $4.5M | 0.33% |
| 77 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 80,795 | $4.4M | 0.32% |
| 78 | Principal Financial Group Inc | PFG | 50,500 | $4.3M | 0.32% |
| 79 | iShares MSCI EAFE Growth ETF | 464288885 | 42,199 | $4.2M | 0.31% |
| 80 | Meta Platforms Inc | META | 7,317 | $4.2M | 0.31% |
| 81 | nVent Electric PLC | NVT | 80,267 | $4.2M | 0.31% |
| 82 | Vanguard Total Stock Market ETF | 922908769 | 15,100 | $4.2M | 0.31% |
| 83 | Vanguard Total International Stock ETF | 921909768 | 65,000 | $4.0M | 0.30% |
| 84 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 52,608 | $4.0M | 0.30% |
| 85 | Apple Inc | AAPL | 17,948 | $4.0M | 0.30% |
| 86 | Vanguard Total World Stock ETF | 922042742 | 33,600 | $3.9M | 0.29% |
| 87 | Alphabet Inc | GOOG | 24,986 | $3.9M | 0.29% |
| 88 | Donaldson Co Inc | DCI | 57,506 | $3.9M | 0.29% |
| 89 | Alphabet Inc | GOOG | 24,713 | $3.8M | 0.28% |
| 90 | iShares Core S&P Mid-Cap ETF | 464287507 | 65,276 | $3.8M | 0.28% |
| 91 | Alphabet Inc | GOOG | 23,843 | $3.7M | 0.28% |
| 92 | SPDR S&P 500 ETF Trust | SPY | 6,547 | $3.7M | 0.27% |
| 93 | American Express Co | AXP | 13,065 | $3.5M | 0.26% |
| 94 | Medtronic PLC | MDT | 38,815 | $3.5M | 0.26% |
| 95 | iShares MSCI USA Quality Factor ETF | 46432F339 | 20,270 | $3.5M | 0.26% |
| 96 | Blackstone Secured Lending Fund | BX | 106,961 | $3.5M | 0.26% |
| 97 | Vanguard FTSE All-World ex-US ETF | 922042775 | 56,752 | $3.4M | 0.26% |
| 98 | Meta Platforms Inc | META | 5,911 | $3.4M | 0.25% |
| 99 | iShares U.S. Treasury Bond ETF | 46429B267 | 147,750 | $3.4M | 0.25% |
| 100 | Procter & Gamble CO/THE | 742718109 | 19,734 | $3.4M | 0.25% |
| 101 | Visa INC | V | 9,538 | $3.3M | 0.25% |
| 102 | iShares MSCI USA Quality Factor ETF | 46432F339 | 19,400 | $3.3M | 0.25% |
| 103 | Health Care Select Sector SPDR Fund | 81369Y209 | 22,486 | $3.3M | 0.24% |
| 104 | Vanguard High Dividend Yield ETF | 921946406 | 24,802 | $3.2M | 0.24% |
| 105 | Walt Disney Co/The | 254687106 | 32,357 | $3.2M | 0.24% |
| 106 | iShares Core S&P Total US Stock Market ETF | 464287150 | 25,652 | $3.1M | 0.23% |
| 107 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 43,572 | $3.1M | 0.23% |
| 108 | Amgen Inc | AMGN | 9,894 | $3.1M | 0.23% |
| 109 | Automatic Data Processing Inc | ADP | 10,075 | $3.1M | 0.23% |
| 110 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,416 | $3.0M | 0.22% |
| 111 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,353 | $3.0M | 0.22% |
| 112 | Texas Instruments Inc | 882508104 | 16,512 | $3.0M | 0.22% |
| 113 | iShares Russell 1000 Growth ETF | 464287614 | 8,192 | $3.0M | 0.22% |
| 114 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 14,777 | $2.9M | 0.22% |
| 115 | Wec Energy Group Inc | WEC | 26,700 | $2.9M | 0.22% |
| 116 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 58,313 | $2.9M | 0.22% |
| 117 | JPMorgan Chase & Co | VYLD | 11,720 | $2.9M | 0.21% |
| 118 | Eli Lilly & Co | LLY | 3,445 | $2.8M | 0.21% |
| 119 | Target Corp | TGT | 27,176 | $2.8M | 0.21% |
| 120 | iShares S&P 500 Growth ETF | 464287309 | 30,478 | $2.8M | 0.21% |
| 121 | iShares Russell 1000 Growth ETF | 464287614 | 7,803 | $2.8M | 0.21% |
| 122 | Tesla Inc | TSLA | 10,850 | $2.8M | 0.21% |
| 123 | Eli Lilly & Co | LLY | 3,345 | $2.8M | 0.21% |
| 124 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 46,491 | $2.8M | 0.21% |
| 125 | Apple Inc | AAPL | 12,346 | $2.7M | 0.20% |
| 126 | iShares MSCI USA Value Factor ETF | 46432F388 | 25,175 | $2.7M | 0.20% |
| 127 | JPMorgan Chase & Co | VYLD | 10,868 | $2.7M | 0.20% |
| 128 | iShares S&P 500 Value ETF | 464287408 | 13,949 | $2.7M | 0.20% |
| 129 | iShares Russell Mid-Cap ETF | 464287499 | 31,210 | $2.7M | 0.20% |
| 130 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 66,440 | $2.6M | 0.20% |
| 131 | Berkshire Hathaway Inc | BRK-A | 4,916 | $2.6M | 0.19% |
| 132 | Costco Wholesale Corp | 22160K105 | 2,735 | $2.6M | 0.19% |
| 133 | Vanguard S&P 500 Growth ETF | 921932505 | 7,664 | $2.6M | 0.19% |
| 134 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 51,248 | $2.5M | 0.19% |
| 135 | Salesforce Inc | CRM | 9,215 | $2.5M | 0.18% |
| 136 | Apple Inc | AAPL | 11,035 | $2.5M | 0.18% |
| 137 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 49,000 | $2.4M | 0.18% |
| 138 | Broadcom INC | AVGO | 14,569 | $2.4M | 0.18% |
| 139 | Lowe's Cos Inc | 548661107 | 10,400 | $2.4M | 0.18% |
| 140 | SPDR S&P 500 ETF Trust | SPY | 4,328 | $2.4M | 0.18% |
| 141 | Vanguard Total Stock Market ETF | 922908769 | 8,772 | $2.4M | 0.18% |
| 142 | iShares Core S&P Small-Cap ETF | 464287804 | 23,039 | $2.4M | 0.18% |
| 143 | iShares Russell 1000 Value ETF | 464287598 | 12,775 | $2.4M | 0.18% |
| 144 | iShares Russell 2000 ETF | 464287655 | 11,839 | $2.4M | 0.18% |
| 145 | Microsoft CORP | MSFT | 6,268 | $2.4M | 0.17% |
| 146 | RTX Corp | RTX | 17,623 | $2.3M | 0.17% |
| 147 | Vanguard High Dividend Yield ETF | 921946406 | 17,900 | $2.3M | 0.17% |
| 148 | SPDR S&P 500 ETF Trust | SPY | 4,094 | $2.3M | 0.17% |
| 149 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 28,000 | $2.3M | 0.17% |
| 150 | iShares Core MSCI Europe ETF | 46434V738 | 37,337 | $2.2M | 0.17% |
| 151 | Alphabet Inc | GOOG | 14,195 | $2.2M | 0.16% |
| 152 | Berkshire Hathaway Inc | BRK-A | 4,153 | $2.2M | 0.16% |
| 153 | Amazon.com Inc | AMZN | 11,570 | $2.2M | 0.16% |
| 154 | Mastercard Inc | MA | 3,997 | $2.2M | 0.16% |
| 155 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 35,243 | $2.2M | 0.16% |
| 156 | Vanguard Total Stock Market ETF | 922908769 | 7,817 | $2.1M | 0.16% |
| 157 | Apple Inc | AAPL | 9,550 | $2.1M | 0.16% |
| 158 | Visa INC | V | 6,027 | $2.1M | 0.16% |
| 159 | iShares Core S&P Small-Cap ETF | 464287804 | 19,858 | $2.1M | 0.15% |
| 160 | Tesla Inc | TSLA | 7,978 | $2.1M | 0.15% |
| 161 | Workiva Inc | WK | 27,189 | $2.1M | 0.15% |
| 162 | iShares Russell 1000 Growth ETF | 464287614 | 5,700 | $2.1M | 0.15% |
| 163 | AbbVie INC | ABBV | 9,782 | $2.0M | 0.15% |
| 164 | iShares Russell 2000 Growth ETF | 464287648 | 8,020 | $2.0M | 0.15% |
| 165 | Vanguard Dividend Appreciation ETF | 921908844 | 10,525 | $2.0M | 0.15% |
| 166 | Procter & Gamble CO/THE | 742718109 | 11,845 | $2.0M | 0.15% |
| 167 | iShares Russell 2000 Value ETF | 464287630 | 13,283 | $2.0M | 0.15% |
| 168 | Intel Corp | INTC | 88,000 | $2.0M | 0.15% |
| 169 | NVIDIA Corp | NVDA | 18,084 | $2.0M | 0.15% |
| 170 | Invesco S&P 500 Equal Weight ETF | IVZ | 11,270 | $2.0M | 0.15% |
| 171 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 28,330 | $2.0M | 0.15% |
| 172 | Costco Wholesale Corp | 22160K105 | 2,063 | $2.0M | 0.15% |
| 173 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $1.9M | 0.14% |
| 174 | Qualcomm INC | QCOM | 12,575 | $1.9M | 0.14% |
| 175 | Vanguard Information Technology ETF | 92204A702 | 3,524 | $1.9M | 0.14% |
| 176 | Honeywell International Inc | 438516106 | 9,012 | $1.9M | 0.14% |
| 177 | FlexShares STOXX Global Broad Infrastructure Index Fund | FLEX | 32,686 | $1.9M | 0.14% |
| 178 | Broadcom INC | AVGO | 11,178 | $1.9M | 0.14% |
| 179 | Netflix Inc | NFLX | 2,006 | $1.9M | 0.14% |
| 180 | Apple Inc | AAPL | 8,375 | $1.9M | 0.14% |
| 181 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 22,668 | $1.9M | 0.14% |
| 182 | Microsoft CORP | MSFT | 4,782 | $1.8M | 0.13% |
| 183 | iShares MSCI EAFE ETF | 464287465 | 21,959 | $1.8M | 0.13% |
| 184 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 21,686 | $1.8M | 0.13% |
| 185 | iShares Core S&P Small-Cap ETF | 464287804 | 16,714 | $1.7M | 0.13% |
| 186 | Home Depot Inc/The | HD | 4,711 | $1.7M | 0.13% |
| 187 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 34,680 | $1.7M | 0.13% |
| 188 | JPMorgan Chase & Co | VYLD | 7,015 | $1.7M | 0.13% |
| 189 | NVIDIA Corp | NVDA | 15,791 | $1.7M | 0.13% |
| 190 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,130 | $1.7M | 0.12% |
| 191 | UnitedHealth Group INC | UNH | 3,150 | $1.6M | 0.12% |
| 192 | Vanguard Communication Services ETF | 92204A884 | 11,041 | $1.6M | 0.12% |
| 193 | Sysco Corp | SYY | 21,492 | $1.6M | 0.12% |
| 194 | iShares MBS ETF | 464288588 | 17,000 | $1.6M | 0.12% |
| 195 | JPMorgan Chase & Co | VYLD | 6,490 | $1.6M | 0.12% |
| 196 | AbbVie INC | ABBV | 7,574 | $1.6M | 0.12% |
| 197 | Procter & Gamble CO/THE | 742718109 | 9,206 | $1.6M | 0.12% |
| 198 | Ameriprise Financial Inc | 03076C106 | 3,240 | $1.6M | 0.12% |
| 199 | Vanguard S&P 500 ETF | 922908363 | 3,023 | $1.6M | 0.12% |
| 200 | Kraft Heinz Co/The | KHC | 50,680 | $1.5M | 0.11% |
| 201 | Vanguard High Dividend Yield ETF | 921946406 | 11,780 | $1.5M | 0.11% |
| 202 | PepsiCo Inc | PEP | 10,094 | $1.5M | 0.11% |
| 203 | Home Depot Inc/The | HD | 4,125 | $1.5M | 0.11% |
| 204 | Microsoft CORP | MSFT | 4,000 | $1.5M | 0.11% |
| 205 | New Mountain Finance Corp | 647551100 | 135,462 | $1.5M | 0.11% |
| 206 | Vanguard Value ETF | 922908744 | 8,556 | $1.5M | 0.11% |
| 207 | Automatic Data Processing Inc | ADP | 4,825 | $1.5M | 0.11% |
| 208 | Vanguard Value ETF | 922908744 | 8,486 | $1.5M | 0.11% |
| 209 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 14,395 | $1.4M | 0.11% |
| 210 | Exxon Mobil Corp | XOM | 12,172 | $1.4M | 0.11% |
| 211 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,465 | $1.4M | 0.11% |
| 212 | Alphabet Inc | GOOG | 9,221 | $1.4M | 0.11% |
| 213 | iShares Core S&P Mid-Cap ETF | 464287507 | 24,687 | $1.4M | 0.11% |
| 214 | Berkshire Hathaway Inc | BRK-A | 2,694 | $1.4M | 0.11% |
| 215 | NextEra Energy Inc | NEE-PW | 20,099 | $1.4M | 0.11% |
| 216 | Abbott Laboratories | ABLZF | 10,685 | $1.4M | 0.11% |
| 217 | iShares Russell 1000 Value ETF | 464287598 | 7,473 | $1.4M | 0.10% |
| 218 | Walmart Inc | WMT | 16,016 | $1.4M | 0.10% |
| 219 | Industrial Select Sector SPDR Fund | 81369Y704 | 10,636 | $1.4M | 0.10% |
| 220 | Vanguard Industrials ETF | 92204A603 | 5,600 | $1.4M | 0.10% |
| 221 | Hawkins Inc | HWKN | 13,000 | $1.4M | 0.10% |
| 222 | Visa INC | V | 3,915 | $1.4M | 0.10% |
| 223 | UnitedHealth Group INC | UNH | 2,604 | $1.4M | 0.10% |
| 224 | Merck & Co Inc | MRK | 14,963 | $1.3M | 0.10% |
| 225 | Ulta Beauty Inc | ULTA | 3,655 | $1.3M | 0.10% |
| 226 | Vanguard Total Stock Market ETF | 922908769 | 4,849 | $1.3M | 0.10% |
| 227 | Alphabet Inc | GOOG | 8,600 | $1.3M | 0.10% |
| 228 | American Express Co | AXP | 4,940 | $1.3M | 0.10% |
| 229 | Vanguard Mid-Cap ETF | 922908629 | 5,116 | $1.3M | 0.10% |
| 230 | iShares Core S&P 500 ETF | 464287200 | 2,322 | $1.3M | 0.10% |
| 231 | iShares Core S&P Mid-Cap ETF | 464287507 | 22,256 | $1.3M | 0.10% |
| 232 | Johnson & Johnson | JNJ | 7,785 | $1.3M | 0.10% |
| 233 | Home Depot Inc/The | HD | 3,480 | $1.3M | 0.09% |
| 234 | iShares Russell Mid-Cap ETF | 464287499 | 14,971 | $1.3M | 0.09% |
| 235 | United Parcel Service Inc | UPS | 11,520 | $1.3M | 0.09% |
| 236 | Energy Select Sector SPDR Fund | 81369Y506 | 13,397 | $1.3M | 0.09% |
| 237 | Bank of America Corp 7.25 percent | 060505682 | 1,011 | $1.2M | 0.09% |
| 238 | Vanguard Information Technology ETF | 92204A702 | 2,300 | $1.2M | 0.09% |
| 239 | Texas Roadhouse Inc | TXRH | 7,445 | $1.2M | 0.09% |
| 240 | Johnson & Johnson | JNJ | 7,449 | $1.2M | 0.09% |
| 241 | Nordson Corp | NDSN | 6,000 | $1.2M | 0.09% |
| 242 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 12,228 | $1.2M | 0.09% |
| 243 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.09% |
| 244 | Abbott Laboratories | ABLZF | 8,970 | $1.2M | 0.09% |
| 245 | Progressive Corp/The | 743315103 | 4,175 | $1.2M | 0.09% |
| 246 | Oracle CORP | ORCL-PD | 8,450 | $1.2M | 0.09% |
| 247 | Colgate-Palmolive Co | CL | 12,570 | $1.2M | 0.09% |
| 248 | Apple Inc | AAPL | 5,300 | $1.2M | 0.09% |
| 249 | ASML Holding NV | ASMLF | 1,771 | $1.2M | 0.09% |
| 250 | iShares Russell 3000 ETF | 464287689 | 3,676 | $1.2M | 0.09% |
| 251 | Invesco Nasdaq 100 ETF | IVZ | 6,027 | $1.2M | 0.09% |
| 252 | Walt Disney Co/The | 254687106 | 11,750 | $1.2M | 0.09% |
| 253 | Meta Platforms Inc | META | 2,000 | $1.2M | 0.09% |
| 254 | Bank of America Corp | 060505104 | 27,442 | $1.1M | 0.09% |
| 255 | WisdomTree US LargeCap Dividend Fund | WT | 14,404 | $1.1M | 0.08% |
| 256 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,114 | $1.1M | 0.08% |
| 257 | Vanguard Growth ETF | 922908736 | 3,069 | $1.1M | 0.08% |
| 258 | Honeywell International Inc | 438516106 | 5,367 | $1.1M | 0.08% |
| 259 | Piper Sandler Cos | PIPR | 4,588 | $1.1M | 0.08% |
| 260 | McDonald's CORP | MCD | 3,620 | $1.1M | 0.08% |
| 261 | Cintas Corp | CTAS | 5,499 | $1.1M | 0.08% |
| 262 | Netflix Inc | NFLX | 1,199 | $1.1M | 0.08% |
| 263 | Walmart Inc | WMT | 12,728 | $1.1M | 0.08% |
| 264 | DuPont de Nemours Inc | DD | 14,961 | $1.1M | 0.08% |
| 265 | Financial Select Sector SPDR Fund | 81369Y605 | 22,376 | $1.1M | 0.08% |
| 266 | Coca-Cola Co/The | KO | 15,426 | $1.1M | 0.08% |
| 267 | United Parcel Service Inc | UPS | 10,000 | $1.1M | 0.08% |
| 268 | American Express Co | AXP | 4,086 | $1.1M | 0.08% |
| 269 | T-Mobile US INC | TMUSZ | 4,119 | $1.1M | 0.08% |
| 270 | ConocoPhillips | COP | 10,425 | $1.1M | 0.08% |
| 271 | Palo Alto Networks Inc | PANW | 6,410 | $1.1M | 0.08% |
| 272 | SPDR S&P 500 ETF Trust | SPY | 1,952 | $1.1M | 0.08% |
| 273 | SPDR S&P 500 ETF Trust | SPY | 1,950 | $1.1M | 0.08% |
| 274 | Johnson & Johnson | JNJ | 6,555 | $1.1M | 0.08% |
| 275 | Phillips 66 | PSX | 8,742 | $1.1M | 0.08% |
| 276 | SPDR S&P 500 ETF Trust | SPY | 1,924 | $1.1M | 0.08% |
| 277 | Vanguard Total International Stock ETF | 921909768 | 17,321 | $1.1M | 0.08% |
| 278 | Berkshire Hathaway Inc | BRK-A | 2,000 | $1.1M | 0.08% |
| 279 | NIKE Inc | NKE | 16,692 | $1.1M | 0.08% |
| 280 | PACCAR Inc | PCAR | 10,874 | $1.1M | 0.08% |
| 281 | Advanced Micro Devices Inc | AMD | 10,278 | $1.1M | 0.08% |
| 282 | Vanguard FTSE Developed Markets ETF | 921943858 | 20,745 | $1.1M | 0.08% |
| 283 | Mastercard Inc | MA | 1,919 | $1.1M | 0.08% |
| 284 | Vanguard FTSE Emerging Markets ETF | 922042858 | 23,000 | $1.0M | 0.08% |
| 285 | Marriott International Inc/MD | 571903202 | 4,360 | $1.0M | 0.08% |
| 286 | iShares S&P 500 Value ETF | 464287408 | 5,422 | $1.0M | 0.08% |
| 287 | Oracle CORP | ORCL-PD | 7,378 | $1.0M | 0.08% |
| 288 | JPMorgan Municipal ETF | 46641Q647 | 20,515 | $1.0M | 0.08% |
| 289 | McDonald's CORP | MCD | 3,283 | $1.0M | 0.08% |
| 290 | Abbott Laboratories | ABLZF | 7,699 | $1.0M | 0.08% |
| 291 | Corteva Inc | CTVA | 16,184 | $1.0M | 0.08% |
| 292 | Vanguard Short-Term Bond ETF | 921937827 | 13,000 | $1.0M | 0.08% |
| 293 | iShares Core S&P 500 ETF | 464287200 | 1,803 | $1.0M | 0.08% |
| 294 | Corning Inc | GLW | 22,048 | $1.0M | 0.08% |
| 295 | iShares MSCI USA Quality Factor ETF | 46432F339 | 5,904 | $1.0M | 0.07% |
| 296 | Micron Technology Inc | MU | 11,553 | $1.0M | 0.07% |
| 297 | Chevron CORP | CVX | 5,976 | $999,725 | 0.07% |
| 298 | Vanguard Russell 2000 ETF | 92206C664 | 12,365 | $997,237 | 0.07% |
| 299 | Vanguard S&P 500 ETF | 922908363 | 1,940 | $996,985 | 0.07% |
| 300 | Accenture PLC | ACN | 3,194 | $996,656 | 0.07% |
| 301 | Amazon.com Inc | AMZN | 5,236 | $996,201 | 0.07% |
| 302 | AstraZeneca PLC | AZN | 13,508 | $992,838 | 0.07% |
| 303 | iShares MSCI Japan ETF | 46434G822 | 14,374 | $985,481 | 0.07% |
| 304 | Microsoft CORP | MSFT | 2,606 | $978,266 | 0.07% |
| 305 | AbbVie INC | ABBV | 4,667 | $977,830 | 0.07% |
| 306 | Progressive Corp/The | 743315103 | 3,448 | $975,818 | 0.07% |
| 307 | Microsoft CORP | MSFT | 2,587 | $971,134 | 0.07% |
| 308 | PepsiCo Inc | PEP | 6,474 | $970,712 | 0.07% |
| 309 | Cadence Design Systems INC | CDNS | 3,802 | $966,963 | 0.07% |
| 310 | Roper Technologies Inc | ROP | 1,620 | $955,120 | 0.07% |
| 311 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,790 | $954,929 | 0.07% |
| 312 | iShares Russell 3000 ETF | 464287689 | 3,000 | $952,920 | 0.07% |
| 313 | Costco Wholesale Corp | 22160K105 | 1,000 | $945,780 | 0.07% |
| 314 | Vanguard FTSE Developed Markets ETF | 921943858 | 18,587 | $944,777 | 0.07% |
| 315 | Vanguard Real Estate ETF | 922908553 | 10,413 | $942,793 | 0.07% |
| 316 | Alphabet Inc | GOOG | 6,020 | $940,505 | 0.07% |
| 317 | Cisco Systems Inc | CSCO | 15,168 | $936,017 | 0.07% |
| 318 | Casey's General Stores Inc | 147528103 | 2,155 | $935,356 | 0.07% |
| 319 | Automatic Data Processing Inc | ADP | 3,025 | $924,228 | 0.07% |
| 320 | Vanguard Growth ETF | 922908736 | 2,475 | $917,780 | 0.07% |
| 321 | 3M Co | MMM | 6,240 | $916,406 | 0.07% |
| 322 | Qualcomm INC | QCOM | 5,897 | $905,838 | 0.07% |
| 323 | Blackrock Inc | BLK | 949 | $898,210 | 0.07% |
| 324 | Salesforce Inc | CRM | 3,338 | $895,786 | 0.07% |
| 325 | Jacobs Solutions Inc | J | 7,380 | $892,168 | 0.07% |
| 326 | Generac Holdings Inc | GNRC | 7,010 | $887,817 | 0.07% |
| 327 | Amazon.com Inc | AMZN | 4,665 | $887,563 | 0.07% |
| 328 | iShares MSCI USA Equal Weighted ETF | 464286681 | 9,422 | $881,805 | 0.07% |
| 329 | iShares TIPS Bond ETF | 464287176 | 7,900 | $877,611 | 0.07% |
| 330 | iShares Russell 1000 Growth ETF | 464287614 | 2,430 | $877,449 | 0.07% |
| 331 | iShares S&P 500 Growth ETF | 464287309 | 9,423 | $874,737 | 0.07% |
| 332 | PepsiCo Inc | PEP | 5,827 | $873,700 | 0.06% |
| 333 | iShares Russell 1000 ETF | 464287622 | 2,840 | $871,142 | 0.06% |
| 334 | Xcel Energy Inc | XELLL | 12,282 | $869,443 | 0.06% |
| 335 | Novartis AG | NVSEF | 7,792 | $868,652 | 0.06% |
| 336 | Alphabet Inc | GOOG | 5,617 | $868,613 | 0.06% |
| 337 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 23,782 | $865,903 | 0.06% |
| 338 | Vanguard FTSE Emerging Markets ETF | 922042858 | 19,109 | $864,873 | 0.06% |
| 339 | Walt Disney Co/The | 254687106 | 8,722 | $860,861 | 0.06% |
| 340 | Piper Sandler Cos | PIPR | 3,433 | $850,217 | 0.06% |
| 341 | Amgen Inc | AMGN | 2,723 | $848,351 | 0.06% |
| 342 | Marsh & McLennan COS INC | 571748102 | 3,474 | $847,760 | 0.06% |
| 343 | Alphabet Inc | GOOG | 5,425 | $847,548 | 0.06% |
| 344 | Dimensional International Value ETF | 25434V807 | 21,516 | $846,870 | 0.06% |
| 345 | Elevance Health Inc | ELV | 1,945 | $845,997 | 0.06% |
| 346 | Cisco Systems Inc | CSCO | 13,588 | $838,515 | 0.06% |
| 347 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $837,184 | 0.06% |
| 348 | Vanguard Financials ETF | 92204A405 | 7,000 | $836,290 | 0.06% |
| 349 | Adobe Inc | ADBE | 2,165 | $830,342 | 0.06% |
| 350 | Linde PLC | LIN | 1,773 | $825,580 | 0.06% |
| 351 | American Superconductor Corp | AMSC | 45,300 | $821,742 | 0.06% |
| 352 | International Business Machines Corp | INTR | 3,287 | $817,345 | 0.06% |
| 353 | Best Buy Co Inc | BBY | 11,100 | $817,071 | 0.06% |
| 354 | Ecolab Inc | ECL | 3,215 | $815,067 | 0.06% |
| 355 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,400 | $813,312 | 0.06% |
| 356 | Invesco RAFI US 1000 ETF | IVZ | 20,000 | $808,200 | 0.06% |
| 357 | Merck & Co Inc | MRK | 9,003 | $808,109 | 0.06% |
| 358 | AstraZeneca PLC | AZN | 10,962 | $805,707 | 0.06% |
| 359 | American Express Co | AXP | 2,987 | $803,652 | 0.06% |
| 360 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 14,279 | $801,480 | 0.06% |
| 361 | Schwab International Equity ETF | 808524805 | 40,388 | $798,875 | 0.06% |
| 362 | Berkshire Hathaway Inc | BRK-A | 1 | $798,442 | 0.06% |
| 363 | Comcast Corp | CCZ | 21,585 | $796,487 | 0.06% |
| 364 | JPMorgan Chase & Co | VYLD | 3,245 | $795,999 | 0.06% |
| 365 | iShares Russell 1000 Growth ETF | 464287614 | 2,200 | $794,398 | 0.06% |
| 366 | Vanguard S&P 500 Growth ETF | 921932505 | 2,365 | $791,045 | 0.06% |
| 367 | Oracle CORP | ORCL-PD | 5,657 | $790,905 | 0.06% |
| 368 | iShares Russell 2000 ETF | 464287655 | 3,948 | $787,587 | 0.06% |
| 369 | Salesforce Inc | CRM | 2,933 | $787,100 | 0.06% |
| 370 | iShares National Muni Bond ETF | 464288414 | 7,453 | $785,844 | 0.06% |
| 371 | AT&T Inc | T-PC | 27,660 | $782,225 | 0.06% |
| 372 | Advanced Micro Devices Inc | AMD | 7,593 | $780,105 | 0.06% |
| 373 | Air Products and Chemicals Inc | AIIR | 2,645 | $780,063 | 0.06% |
| 374 | iShares Russell 1000 ETF | 464287622 | 2,538 | $778,506 | 0.06% |
| 375 | Novo Nordisk A/S | NONOF | 11,201 | $777,797 | 0.06% |
| 376 | Vanguard Consumer Staples ETF | 92204A207 | 3,550 | $776,811 | 0.06% |
| 377 | AbbVie INC | ABBV | 3,704 | $776,062 | 0.06% |
| 378 | Chevron CORP | CVX | 4,631 | $774,720 | 0.06% |
| 379 | Microsoft CORP | MSFT | 2,050 | $769,550 | 0.06% |
| 380 | Union Pacific Corp | UNP | 3,243 | $766,126 | 0.06% |
| 381 | Intuit Inc | INTU | 1,245 | $764,418 | 0.06% |
| 382 | Bank of America Corp | 060505104 | 18,283 | $762,950 | 0.06% |
| 383 | iShares MSCI KLD 400 Social ETF | 464288570 | 7,416 | $759,473 | 0.06% |
| 384 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,731 | $757,245 | 0.06% |
| 385 | Vanguard FTSE Developed Markets ETF | 921943858 | 14,878 | $756,249 | 0.06% |
| 386 | Home Depot Inc/The | HD | 2,061 | $755,336 | 0.06% |
| 387 | DuPont de Nemours Inc | DD | 10,081 | $752,849 | 0.06% |
| 388 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 27,462 | $752,184 | 0.06% |
| 389 | Walmart Inc | WMT | 8,543 | $749,990 | 0.06% |
| 390 | Wells Fargo & Co | 949746101 | 10,394 | $746,185 | 0.06% |
| 391 | Dow Inc | DOW | 21,320 | $744,494 | 0.06% |
| 392 | HSBC Holdings PLC | HBCYF | 12,953 | $743,891 | 0.06% |
| 393 | Thermo Fisher Scientific Inc | TMO | 1,494 | $743,414 | 0.06% |
| 394 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 13,772 | $743,275 | 0.06% |
| 395 | Shell PLC | RYDAF | 10,115 | $741,227 | 0.06% |
| 396 | Amgen Inc | AMGN | 2,378 | $740,866 | 0.06% |
| 397 | ConocoPhillips | COP | 7,020 | $737,240 | 0.05% |
| 398 | VanEck High Yield Muni ETF | 92189H409 | 14,377 | $735,815 | 0.05% |
| 399 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 11,528 | $732,374 | 0.05% |
| 400 | SAP SE | SAPGF | 2,726 | $731,767 | 0.05% |
| 401 | Vanguard International Dividend Appreciation ETF | 921946810 | 8,800 | $729,872 | 0.05% |
| 402 | Berkshire Hathaway Inc | BRK-A | 1,370 | $729,635 | 0.05% |
| 403 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 20,000 | $725,800 | 0.05% |
| 404 | General Mills Inc | 370334104 | 12,115 | $724,356 | 0.05% |
| 405 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,000 | $724,160 | 0.05% |
| 406 | Intuitive Surgical Inc | ISRG | 1,458 | $722,104 | 0.05% |
| 407 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 6,242 | $721,575 | 0.05% |
| 408 | Microsoft CORP | MSFT | 1,922 | $721,500 | 0.05% |
| 409 | Exxon Mobil Corp | XOM | 6,058 | $720,478 | 0.05% |
| 410 | iShares Russell 2000 ETF | 464287655 | 3,610 | $720,159 | 0.05% |
| 411 | Vanguard Value ETF | 922908744 | 4,167 | $719,808 | 0.05% |
| 412 | Goldman Sachs Community Municipal Bond ETF | NVGLF | 14,639 | $719,513 | 0.05% |
| 413 | Berkshire Hathaway Inc | BRK-A | 1,350 | $718,983 | 0.05% |
| 414 | Honeywell International Inc | 438516106 | 3,371 | $713,809 | 0.05% |
| 415 | McDonald's CORP | MCD | 2,263 | $706,893 | 0.05% |
| 416 | ConocoPhillips | COP | 6,730 | $706,785 | 0.05% |
| 417 | Alphabet Inc | GOOG | 4,570 | $706,705 | 0.05% |
| 418 | Honeywell International Inc | 438516106 | 3,325 | $704,069 | 0.05% |
| 419 | Eaton Corp PLC | ETN | 2,590 | $704,040 | 0.05% |
| 420 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $702,442 | 0.05% |
| 421 | Dimensional US Large Cap Value ETF | 25434V666 | 22,963 | $701,979 | 0.05% |
| 422 | Apple Inc | AAPL | 3,154 | $700,598 | 0.05% |
| 423 | Vanguard Growth ETF | 922908736 | 1,881 | $697,512 | 0.05% |
| 424 | Caterpillar Inc | CAT | 2,105 | $694,229 | 0.05% |
| 425 | iShares Core MSCI EAFE ETF | 46432F842 | 9,156 | $692,651 | 0.05% |
| 426 | Apple Inc | AAPL | 3,118 | $692,601 | 0.05% |
| 427 | iShares Russell 1000 Growth ETF | 464287614 | 1,916 | $691,848 | 0.05% |
| 428 | Labcorp Holdings Inc | LH | 2,955 | $687,747 | 0.05% |
| 429 | Movano Inc | 62459M206 | 375,338 | $686,869 | 0.05% |
| 430 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,666 | $683,584 | 0.05% |
| 431 | S&P Global Inc | SPGI | 1,344 | $682,886 | 0.05% |
| 432 | Adobe Inc | ADBE | 1,775 | $680,766 | 0.05% |
| 433 | Lowe's Cos Inc | 548661107 | 2,908 | $678,233 | 0.05% |
| 434 | Enterprise Products Partners LP | 293792107 | 19,811 | $676,348 | 0.05% |
| 435 | Thermo Fisher Scientific Inc | TMO | 1,355 | $674,248 | 0.05% |
| 436 | Caterpillar Inc | CAT | 2,040 | $672,792 | 0.05% |
| 437 | Communication Services Select Sector SPDR Fund | 81369Y852 | 6,944 | $669,749 | 0.05% |
| 438 | Emerson Electric Co | EMR | 6,098 | $668,585 | 0.05% |
| 439 | Vanguard Small-Cap ETF | 922908751 | 3,007 | $666,802 | 0.05% |
| 440 | JPMorgan Chase & Co | VYLD | 2,715 | $665,990 | 0.05% |
| 441 | Church & Dwight Co Inc | CHD | 6,037 | $664,613 | 0.05% |
| 442 | Sony Group Corp | SNEJF | 25,990 | $659,886 | 0.05% |
| 443 | Dimensional US Marketwide Value ETF | 25434V724 | 16,000 | $659,360 | 0.05% |
| 444 | NXP Semiconductors NV | NXPI | 3,465 | $658,558 | 0.05% |
| 445 | iShares National Muni Bond ETF | 464288414 | 6,240 | $657,946 | 0.05% |
| 446 | Vanguard Dividend Appreciation ETF | 921908844 | 3,390 | $657,626 | 0.05% |
| 447 | Hershey Co/The | HSY | 3,845 | $657,610 | 0.05% |
| 448 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $656,760 | 0.05% |
| 449 | Abbott Laboratories | ABLZF | 4,937 | $654,893 | 0.05% |
| 450 | RTX Corp | RTX | 4,936 | $653,823 | 0.05% |
| 451 | Wells Fargo & Co | 949746101 | 9,061 | $650,489 | 0.05% |
| 452 | Intuitive Surgical Inc | ISRG | 1,313 | $650,290 | 0.05% |
| 453 | Merck & Co Inc | MRK | 7,235 | $649,414 | 0.05% |
| 454 | Health Care Select Sector SPDR Fund | 81369Y209 | 4,430 | $646,824 | 0.05% |
| 455 | American Tower Corp | 03027X100 | 2,935 | $638,656 | 0.05% |
| 456 | Novartis AG | NVSEF | 5,727 | $638,446 | 0.05% |
| 457 | US Bancorp | USB-PS | 15,115 | $638,155 | 0.05% |
| 458 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 6,800 | $636,888 | 0.05% |
| 459 | AutoZone Inc | AZO | 167 | $636,734 | 0.05% |
| 460 | Qualcomm INC | QCOM | 4,143 | $636,406 | 0.05% |
| 461 | Vanguard Health Care ETF | 92204A504 | 2,400 | $635,352 | 0.05% |
| 462 | NextEra Energy Inc | NEE-PW | 8,962 | $635,316 | 0.05% |
| 463 | UnitedHealth Group INC | UNH | 1,210 | $633,738 | 0.05% |
| 464 | Granite Construction Inc | GVA | 8,372 | $631,249 | 0.05% |
| 465 | Texas Instruments Inc | 882508104 | 3,511 | $630,927 | 0.05% |
| 466 | Walt Disney Co/The | 254687106 | 6,387 | $630,397 | 0.05% |
| 467 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $629,460 | 0.05% |
| 468 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $628,680 | 0.05% |
| 469 | RTX Corp | RTX | 4,729 | $626,403 | 0.05% |
| 470 | Fiserv Inc | FISV | 2,836 | $626,274 | 0.05% |
| 471 | Novo Nordisk A/S | NONOF | 9,017 | $626,140 | 0.05% |
| 472 | iShares MSCI USA Quality Factor ETF | 46432F339 | 3,662 | $625,799 | 0.05% |
| 473 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 11,547 | $623,192 | 0.05% |
| 474 | Adobe Inc | ADBE | 1,617 | $620,168 | 0.05% |
| 475 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 40,037 | $618,972 | 0.05% |
| 476 | Alaska Air Group Inc | ALK | 12,491 | $614,807 | 0.05% |
| 477 | Qualcomm INC | QCOM | 4,000 | $614,440 | 0.05% |
| 478 | Accenture PLC | ACN | 1,963 | $612,535 | 0.05% |
| 479 | Eli Lilly & Co | LLY | 740 | $611,173 | 0.05% |
| 480 | SAP SE | SAPGF | 2,275 | $610,701 | 0.05% |
| 481 | Motorola Solutions Inc | MSI | 1,392 | $609,432 | 0.05% |
| 482 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $609,281 | 0.05% |
| 483 | Morgan Stanley | MS-PQ | 5,222 | $609,251 | 0.05% |
| 484 | Sony Group Corp | SNEJF | 23,820 | $604,790 | 0.04% |
| 485 | RTX Corp | RTX | 4,562 | $604,283 | 0.04% |
| 486 | Visa INC | V | 1,724 | $604,193 | 0.04% |
| 487 | ServiceNow Inc | NOW | 758 | $603,474 | 0.04% |
| 488 | Wells Fargo & Co | 949746101 | 8,395 | $602,677 | 0.04% |
| 489 | Gilead Sciences Inc | GILD | 5,372 | $601,933 | 0.04% |
| 490 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $601,380 | 0.04% |
| 491 | Target Corp | TGT | 5,735 | $598,505 | 0.04% |
| 492 | Deere & Co | DE | 1,273 | $597,483 | 0.04% |
| 493 | Chubb Ltd | CB | 1,971 | $595,222 | 0.04% |
| 494 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 25,774 | $593,833 | 0.04% |
| 495 | Ecolab Inc | ECL | 2,340 | $593,237 | 0.04% |
| 496 | AbbVie INC | ABBV | 2,825 | $591,894 | 0.04% |
| 497 | Broadcom INC | AVGO | 3,533 | $591,530 | 0.04% |
| 498 | iShares Russell 1000 Value ETF | 464287598 | 3,141 | $591,011 | 0.04% |
| 499 | Philip Morris International Inc | 718172109 | 3,721 | $590,634 | 0.04% |
| 500 | Johnson & Johnson | JNJ | 3,556 | $589,727 | 0.04% |