13F COMBINATION REPORT

Dorsey & Whitney Trust CO LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001062993-26-000798

Total Value

$1.89B

Positions

4,380

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp	NVDA	246,121	$45.9M	3.12%
2	Microsoft Corp	MSFT	77,867	$37.7M	2.56%
3	iShares S&P 100 ETF	464287101	106,805	$36.6M	2.49%
4	Voyager Technologies Inc	VOYG	1,055,040	$27.6M	1.87%
5	Alphabet Inc	GOOG	84,464	$26.5M	1.80%
6	Amazon.com Inc	AMZN	107,128	$24.7M	1.68%
7	Eli Lilly & Co	LLY	22,903	$24.6M	1.67%
8	PACCAR Inc	PCAR	203,688	$22.3M	1.51%
9	NVIDIA Corp	NVDA	110,229	$20.6M	1.40%
10	Microsoft Corp	MSFT	34,372	$16.6M	1.13%
11	Graco Inc	GGG	199,271	$16.3M	1.11%
12	iShares Core S&P 500 ETF	464287200	23,435	$16.1M	1.09%
13	Engine NO. 1 Transform 500 ETF	29287L106	189,410	$15.2M	1.03%
14	JPMorgan Chase & Co	VYLD	46,085	$14.8M	1.01%
15	Apple Inc	AAPL	53,626	$14.6M	0.99%
16	Visa Inc	V	37,620	$13.2M	0.90%
17	iShares MSCI ACWI ETF	464288257	88,091	$12.5M	0.85%
18	NVIDIA Corp	NVDA	64,238	$12.0M	0.81%
19	Vanguard Information Technology ETF	92204A702	15,364	$11.6M	0.79%
20	Ecolab Inc	ECL	44,014	$11.6M	0.78%
21	Apple Inc	AAPL	41,330	$11.2M	0.76%
22	Fastenal Co	FAST	272,181	$10.9M	0.74%
23	Apple Inc	AAPL	39,968	$10.9M	0.74%
24	UnitedHealth Group INC	UNH	31,906	$10.5M	0.72%
25	Johnson & Johnson	JNJ	50,132	$10.4M	0.70%
26	Microsoft Corp	MSFT	20,668	$10.0M	0.68%
27	Alliant Energy Corp	LNT	153,093	$10.0M	0.68%
28	Littelfuse Inc	LFUS	38,909	$9.8M	0.67%
29	Toro Co/The	TORO	124,919	$9.8M	0.67%
30	Vanguard S&P 500 ETF	922908363	15,384	$9.6M	0.65%
31	iShares Russell 1000 Growth ETF	464287614	19,550	$9.3M	0.63%
32	Rockwell Automation Inc	ROK	23,409	$9.1M	0.62%
33	SPDR S&P 500 ETF Trust	SPY	13,300	$9.1M	0.62%
34	iShares Core S&P 500 ETF	464287200	13,081	$9.0M	0.61%
35	Wells Fargo & Co	949746101	95,895	$8.9M	0.61%
36	SPDR S&P 500 ETF Trust	SPY	13,076	$8.9M	0.61%
37	Solventum Corp	SOLV	111,973	$8.9M	0.60%
38	Vanguard Total Stock Market ETF	922908769	26,298	$8.8M	0.60%
39	Home Depot Inc/The	HD	25,596	$8.8M	0.60%
40	iShares Core S&P 500 ETF	464287200	12,790	$8.8M	0.59%
41	Alphabet Inc	GOOG	26,023	$8.1M	0.55%
42	nVent Electric PLC	NVT	78,083	$8.0M	0.54%
43	Bio-Techne Corp	TECH	131,383	$7.7M	0.52%
44	Motorola Solutions Inc	MSI	20,037	$7.7M	0.52%
45	Abbott Laboratories	ABLZF	59,501	$7.5M	0.51%
46	Amazon.com Inc	AMZN	31,915	$7.4M	0.50%
47	Freshworks Inc	FRSH	589,520	$7.2M	0.49%
48	Alphabet Inc	GOOG	23,034	$7.2M	0.49%
49	Alphabet Inc	GOOG	22,937	$7.2M	0.49%
50	CH Robinson Worldwide Inc	CHRW	44,168	$7.1M	0.48%
51	iShares Core S&P 500 ETF	464287200	10,026	$6.9M	0.47%
52	Vanguard Large-Cap ETF	922908637	21,651	$6.8M	0.46%
53	Wec Energy Group Inc	WEC	63,265	$6.7M	0.45%
54	Vanguard FTSE Developed Markets ETF	921943858	105,541	$6.6M	0.45%
55	Taiwan Semiconductor Manufacturing Co Ltd	874039100	21,685	$6.6M	0.45%
56	iShares MSCI EAFE Value ETF	464288877	90,721	$6.5M	0.44%
57	Fiserv Inc	FISV	93,239	$6.3M	0.43%
58	iShares S&P 100 ETF	464287101	17,920	$6.1M	0.42%
59	Vanguard S&P 500 ETF	922908363	9,580	$6.0M	0.41%
60	Meta Platforms Inc	META	9,098	$6.0M	0.41%
61	iShares 7-10 Year Treasury Bond ETF	464287440	61,526	$5.9M	0.40%
62	Qualcomm INC	QCOM	34,342	$5.9M	0.40%
63	Sherwin-Williams Co/The	SHW	18,008	$5.8M	0.40%
64	iShares 20plus Year Treasury Bond ETF	464287432	65,325	$5.7M	0.39%
65	Verizon Communications Inc	VZ	138,763	$5.7M	0.38%
66	Honeywell International Inc	438516106	28,522	$5.6M	0.38%
67	Amazon.com Inc	AMZN	24,078	$5.6M	0.38%
68	Financial Select Sector SPDR Fund	81369Y605	100,759	$5.5M	0.37%
69	Tesla Inc	TSLA	12,255	$5.5M	0.37%
70	iShares Core MSCI Emerging Markets ETF	46434G103	81,241	$5.5M	0.37%
71	iShares Core MSCI EAFE ETF	46432F842	60,451	$5.4M	0.37%
72	SPDR S&P 500 ETF Trust	SPY	7,786	$5.3M	0.36%
73	Broadcom INC	AVGO	15,276	$5.3M	0.36%
74	Vanguard Total Stock Market ETF	922908769	15,100	$5.1M	0.34%
75	Goldman Sachs Equal Weight US Large Cap Equity ETF	NVGLF	58,130	$4.9M	0.34%
76	Vanguard Total International Stock ETF	921909768	65,000	$4.9M	0.33%
77	Meta Platforms Inc	META	7,375	$4.9M	0.33%
78	Apple Inc	AAPL	17,873	$4.9M	0.33%
79	iShares MSCI EAFE Growth ETF	464288885	42,199	$4.8M	0.33%
80	HB Fuller Co	FUL	80,332	$4.8M	0.32%
81	Vanguard Total World Stock ETF	922042742	33,600	$4.7M	0.32%
82	Hormel Foods Corp	HRL	188,932	$4.5M	0.30%
83	SPDR S&P 500 ETF Trust	SPY	6,547	$4.5M	0.30%
84	Alphabet Inc	GOOG	14,195	$4.5M	0.30%
85	Broadcom INC	AVGO	12,745	$4.4M	0.30%
86	JPMorgan BetaBuilders Europe ETF	46641Q191	57,544	$4.2M	0.29%
87	Invesco Nasdaq 100 ETF	IVZ	16,612	$4.2M	0.29%
88	JPMorgan BetaBuilders Canada ETF	46641Q225	45,014	$4.2M	0.28%
89	Vanguard FTSE All-World ex-US ETF	922042775	56,752	$4.2M	0.28%
90	iShares Core S&P Mid-Cap ETF	464287507	61,996	$4.1M	0.28%
91	Entegris Inc	ENTG	48,047	$4.0M	0.27%
92	iShares MSCI USA Quality Factor ETF	46432F339	20,270	$4.0M	0.27%
93	Badger Meter Inc	BMI	22,697	$4.0M	0.27%
94	JPMorgan Chase & Co	VYLD	12,010	$3.9M	0.26%
95	iShares Russell 1000 Growth ETF	464287614	8,160	$3.9M	0.26%
96	iShares MSCI USA Quality Factor ETF	46432F339	19,400	$3.9M	0.26%
97	iShares Core S&P Total US Stock Market ETF	464287150	25,652	$3.8M	0.26%
98	Meta Platforms Inc	META	5,765	$3.8M	0.26%
99	Consumer Discretionary Select Sector SPDR Fund	81369Y407	30,962	$3.7M	0.25%
100	iShares Russell 1000 Growth ETF	464287614	7,803	$3.7M	0.25%
101	iShares S&P 500 Growth ETF	464287309	29,846	$3.7M	0.25%
102	Apple Inc	AAPL	13,425	$3.6M	0.25%
103	Tennant Co	TNC	49,425	$3.6M	0.25%
104	American Express Co	AXP	9,825	$3.6M	0.25%
105	iShares Core MSCI Europe ETF	46434V738	50,543	$3.6M	0.24%
106	Vanguard High Dividend Yield ETF	921946406	24,802	$3.6M	0.24%
107	State Street Health Care Select Sector SPDR ETF	81369Y209	22,647	$3.5M	0.24%
108	Eli Lilly & Co	LLY	3,234	$3.5M	0.24%
109	Tesla Inc	TSLA	7,445	$3.3M	0.23%
110	Invesco S&P 500 Equal Weight ETF	IVZ	17,416	$3.3M	0.23%
111	Vanguard Total Bond Market ETF	921937835	44,940	$3.3M	0.23%
112	Invesco S&P 500 Equal Weight ETF	IVZ	17,353	$3.3M	0.23%
113	Vanguard S&P 500 Growth ETF	921932505	7,474	$3.3M	0.23%
114	iShares MSCI USA Value Factor ETF	46432F388	24,175	$3.3M	0.22%
115	US Bancorp	USB-PS	61,584	$3.3M	0.22%
116	NVIDIA Corp	NVDA	17,418	$3.2M	0.22%
117	iShares U.S. Treasury Bond ETF	46429B267	139,750	$3.2M	0.22%
118	Salesforce Inc	CRM	11,817	$3.1M	0.21%
119	Visa Inc	V	8,884	$3.1M	0.21%
120	Eli Lilly & Co	LLY	2,887	$3.1M	0.21%
121	iShares ESG Aware MSCI EAFE ETF	46435G516	32,000	$3.0M	0.21%
122	Donaldson Co Inc	DCI	34,064	$3.0M	0.21%
123	iShares MSCI International Quality Factor ETF	46434V456	66,440	$3.0M	0.21%
124	JPMorgan Chase & Co	VYLD	9,365	$3.0M	0.20%
125	iShares Russell Mid-Cap ETF	464287499	31,210	$3.0M	0.20%
126	Microsoft Corp	MSFT	6,168	$3.0M	0.20%
127	Vanguard Total Stock Market ETF	922908769	8,880	$3.0M	0.20%
128	SPDR S&P 500 ETF Trust	SPY	4,328	$3.0M	0.20%
129	Berkshire Hathaway Inc	BRK-A	5,835	$2.9M	0.20%
130	Walt Disney Co/The	254687106	25,651	$2.9M	0.20%
131	iShares S&P 500 Value ETF	464287408	13,757	$2.9M	0.20%
132	iShares Russell 2000 ETF	464287655	11,839	$2.9M	0.20%
133	Charles Schwab Corp/The	SCHW-PJ	28,765	$2.9M	0.20%
134	SPDR S&P 500 ETF Trust	SPY	4,094	$2.8M	0.19%
135	iShares Core S&P Small-Cap ETF	464287804	23,039	$2.8M	0.19%
136	Alphabet Inc	GOOG	8,600	$2.7M	0.18%
137	iShares Russell 1000 Value ETF	464287598	12,775	$2.7M	0.18%
138	Invesco S&P 500 Equal Weight ETF	IVZ	13,954	$2.7M	0.18%
139	Amazon.com Inc	AMZN	11,570	$2.7M	0.18%
140	Principal Financial Group Inc	PFG	30,212	$2.7M	0.18%
141	Vanguard Ultra Short Bond ETF	92203C303	53,312	$2.7M	0.18%
142	Vanguard Information Technology ETF	92204A702	3,524	$2.7M	0.18%
143	Apple Inc	AAPL	9,550	$2.6M	0.18%
144	iShares Russell 2000 Growth ETF	464287648	8,020	$2.6M	0.18%
145	Vanguard Total Stock Market ETF	922908769	7,726	$2.6M	0.18%
146	Berkshire Hathaway Inc	BRK-A	5,100	$2.6M	0.17%
147	Microsoft Corp	MSFT	5,178	$2.5M	0.17%
148	iShares Russell Mid-Cap ETF	464287499	25,678	$2.5M	0.17%
149	Vanguard High Dividend Yield ETF	921946406	16,900	$2.4M	0.16%
150	Alphabet Inc	GOOG	7,729	$2.4M	0.16%
151	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	49,000	$2.4M	0.16%
152	iShares Russell 2000 Value ETF	464287630	13,283	$2.4M	0.16%
153	Procter & Gamble CO/THE	742718109	16,752	$2.4M	0.16%
154	Workiva Inc	WK	27,675	$2.4M	0.16%
155	Vanguard Dividend Appreciation ETF	921908844	10,759	$2.4M	0.16%
156	Vanguard Total World Stock ETF	922042742	16,705	$2.4M	0.16%
157	iShares Core MSCI International Developed Markets ETF	46435G326	28,330	$2.3M	0.16%
158	iShares MBS ETF	464288588	24,200	$2.3M	0.16%
159	Texas Instruments Inc	882508104	13,272	$2.3M	0.16%
160	iShares Russell 3000 ETF	464287689	5,907	$2.3M	0.16%
161	JPMorgan Chase & Co	VYLD	6,890	$2.2M	0.15%
162	JPMorgan Core Plus Bond ETF	46641Q670	46,589	$2.2M	0.15%
163	iShares Russell 1000 Growth ETF	464287614	4,626	$2.2M	0.15%
164	Advanced Micro Devices Inc	AMD	10,198	$2.2M	0.15%
165	FlexShares STOXX Global Broad Infrastructure Index Fund	FLEX	35,980	$2.2M	0.15%
166	Apple Inc	AAPL	8,005	$2.2M	0.15%
167	Alphabet Inc	GOOG	6,869	$2.1M	0.15%
168	iShares Russell 1000 Growth ETF	464287614	4,500	$2.1M	0.14%
169	Berkshire Hathaway Inc	BRK-A	4,223	$2.1M	0.14%
170	Vanguard Communication Services ETF	92204A884	10,948	$2.1M	0.14%
171	AbbVie INC	ABBV	9,150	$2.1M	0.14%
172	Qualcomm INC	QCOM	12,175	$2.1M	0.14%
173	Automatic Data Processing Inc	ADP	8,075	$2.1M	0.14%
174	Visa Inc	V	5,877	$2.1M	0.14%
175	iShares MSCI EAFE ETF	464287465	21,308	$2.0M	0.14%
176	JPMorgan Chase & Co	VYLD	6,300	$2.0M	0.14%
177	iShares Core S&P Small-Cap ETF	464287804	16,886	$2.0M	0.14%
178	Vanguard S&P 500 ETF	922908363	3,210	$2.0M	0.14%
179	Mastercard Inc	MA	3,484	$2.0M	0.14%
180	Microsoft Corp	MSFT	3,961	$1.9M	0.13%
181	Alphabet Inc	GOOG	6,020	$1.9M	0.13%
182	Johnson & Johnson	JNJ	9,127	$1.9M	0.13%
183	Microsoft Corp	MSFT	3,840	$1.9M	0.13%
184	iShares Core S&P Small-Cap ETF	464287804	15,280	$1.8M	0.12%
185	American Express Co	AXP	4,940	$1.8M	0.12%
186	Vanguard FTSE Developed Markets ETF	921943858	29,086	$1.8M	0.12%
187	Vanguard Total Stock Market ETF	922908769	5,325	$1.8M	0.12%
188	Consumer Staples Select Sector SPDR Fund	81369Y308	22,600	$1.8M	0.12%
189	Hawkins Inc	HWKN	12,249	$1.7M	0.12%
190	Advanced Micro Devices Inc	AMD	8,010	$1.7M	0.12%
191	Walmart Inc	WMT	15,286	$1.7M	0.12%
192	Alphabet Inc	GOOG	5,425	$1.7M	0.12%
193	iShares Core S&P Mid-Cap ETF	464287507	25,750	$1.7M	0.12%
194	Home Depot Inc/The	HD	4,898	$1.7M	0.11%
195	Oracle CORP	ORCL-PD	8,450	$1.6M	0.11%
196	Netflix Inc	NFLX	17,562	$1.6M	0.11%
197	ASML Holding NV	ASMLF	1,539	$1.6M	0.11%
198	State Street Industrial Select Sector SPDR ETF	81369Y704	10,602	$1.6M	0.11%
199	Vanguard Value ETF	922908744	8,564	$1.6M	0.11%
200	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	17,566	$1.6M	0.11%
201	Costco Wholesale Corp	22160K105	1,860	$1.6M	0.11%
202	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	15,910	$1.6M	0.11%
203	JPMorgan Ultra-Short Income ETF	46641Q837	31,550	$1.6M	0.11%
204	Vanguard Short-Term Bond ETF	921937827	20,250	$1.6M	0.11%
205	Johnson & Johnson	JNJ	7,654	$1.6M	0.11%
206	Kraft Heinz Co/The	KHC	65,280	$1.6M	0.11%
207	Palo Alto Networks Inc	PANW	8,564	$1.6M	0.11%
208	Exxon Mobil Corp	XOM	13,105	$1.6M	0.11%
209	iShares Russell 1000 Value ETF	464287598	7,473	$1.6M	0.11%
210	Medtronic PLC	MDT	16,276	$1.6M	0.11%
211	US Bancorp	USB-PS	28,760	$1.5M	0.10%
212	Piper Sandler Cos	PIPR	4,487	$1.5M	0.10%
213	Bank of America Corp	060505104	27,442	$1.5M	0.10%
214	Vanguard Tax-Exempt Bond Index ETF	922907746	29,786	$1.5M	0.10%
215	Oracle CORP	ORCL-PD	7,677	$1.5M	0.10%
216	JPMorgan Chase & Co	VYLD	4,610	$1.5M	0.10%
217	Vanguard FTSE Developed Markets ETF	921943858	23,580	$1.5M	0.10%
218	IDACORP Inc	IDA	11,485	$1.5M	0.10%
219	Procter & Gamble CO/THE	742718109	10,124	$1.5M	0.10%
220	iShares Core S&P 500 ETF	464287200	2,115	$1.4M	0.10%
221	Nordson Corp	NDSN	6,000	$1.4M	0.10%
222	Walmart Inc	WMT	12,929	$1.4M	0.10%
223	American Express Co	AXP	3,887	$1.4M	0.10%
224	Alphabet Inc	GOOG	4,550	$1.4M	0.10%
225	Dell Technologies Inc	DELL	11,301	$1.4M	0.10%
226	Home Depot Inc/The	HD	4,125	$1.4M	0.10%
227	iShares Core MSCI Emerging Markets ETF	46434G103	21,114	$1.4M	0.10%
228	JPMorgan Mortgage-Backed Securities ETF	46654Q575	27,127	$1.4M	0.09%
229	Vanguard FTSE Emerging Markets ETF	922042858	25,594	$1.4M	0.09%
230	Solventum Corp	SOLV	17,182	$1.4M	0.09%
231	Johnson & Johnson	JNJ	6,555	$1.4M	0.09%
232	Vanguard FTSE Emerging Markets ETF	922042858	25,000	$1.3M	0.09%
233	Amazon.com Inc	AMZN	5,786	$1.3M	0.09%
234	Vanguard Total International Stock ETF	921909768	17,702	$1.3M	0.09%
235	Meta Platforms Inc	META	2,000	$1.3M	0.09%
236	Palo Alto Networks Inc	PANW	7,140	$1.3M	0.09%
237	Apple Inc	AAPL	4,800	$1.3M	0.09%
238	Apple Inc	AAPL	4,745	$1.3M	0.09%
239	WisdomTree US LargeCap Dividend Fund	WT	14,404	$1.3M	0.09%
240	Automatic Data Processing Inc	ADP	4,825	$1.2M	0.08%
241	Vanguard Industrials ETF	92204A603	4,150	$1.2M	0.08%
242	State Street Energy Select Sector SPDR ETF	81369Y506	27,672	$1.2M	0.08%
243	Micron Technology Inc	MU	4,312	$1.2M	0.08%
244	Vanguard Russell 2000 ETF	92206C664	12,365	$1.2M	0.08%
245	Abbott Laboratories	ABLZF	9,796	$1.2M	0.08%
246	Financial Select Sector SPDR Fund	81369Y605	22,376	$1.2M	0.08%
247	iShares Core U.S. Aggregate Bond ETF	464287226	12,228	$1.2M	0.08%
248	SPDR S&P 500 ETF Trust	SPY	1,789	$1.2M	0.08%
249	Visa Inc	V	3,459	$1.2M	0.08%
250	Caterpillar Inc	CAT	2,117	$1.2M	0.08%
251	Home Depot Inc/The	HD	3,524	$1.2M	0.08%
252	Palantir Technologies Inc	PLTR	6,787	$1.2M	0.08%
253	Coca-Cola Co/The	KO	17,235	$1.2M	0.08%
254	Dimensional US High Profitability ETF	25434V831	31,586	$1.2M	0.08%
255	SPDR S&P 500 ETF Trust	SPY	1,756	$1.2M	0.08%
256	Casey's General Stores Inc	147528103	2,155	$1.2M	0.08%
257	PACCAR Inc	PCAR	10,874	$1.2M	0.08%
258	Cisco Systems Inc	CSCO	15,402	$1.2M	0.08%
259	Dimensional International High Profitability ETF	25434V765	37,300	$1.2M	0.08%
260	Vanguard Tax-Exempt Bond Index ETF	922907746	23,479	$1.2M	0.08%
261	iShares MSCI EAFE ETF	464287465	12,220	$1.2M	0.08%
262	iShares S&P 500 Growth ETF	464287309	9,423	$1.2M	0.08%
263	Vanguard Information Technology ETF	92204A702	1,540	$1.2M	0.08%
264	nLight Inc	LASR	30,905	$1.2M	0.08%
265	Broadcom INC	AVGO	3,320	$1.1M	0.08%
266	Vanguard FTSE Emerging Markets ETF	922042858	21,000	$1.1M	0.08%
267	iShares MSCI Japan ETF	46434G822	13,964	$1.1M	0.08%
268	Abbott Laboratories	ABLZF	8,970	$1.1M	0.08%
269	Vanguard Growth ETF	922908736	2,280	$1.1M	0.08%
270	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	11,066	$1.1M	0.08%
271	American Express Co	AXP	3,000	$1.1M	0.08%
272	Netflix Inc	NFLX	11,830	$1.1M	0.08%
273	McDonald's CORP	MCD	3,620	$1.1M	0.08%
274	Dimensional International Value ETF	25434V807	22,158	$1.1M	0.08%
275	Vanguard Mid-Cap ETF	922908629	3,809	$1.1M	0.08%
276	Robinhood Markets Inc	770700102	9,768	$1.1M	0.08%
277	AbbVie INC	ABBV	4,825	$1.1M	0.07%
278	JPMorgan Municipal ETF	46641Q647	21,640	$1.1M	0.07%
279	Procter & Gamble CO/THE	742718109	7,506	$1.1M	0.07%
280	Microsoft Corp	MSFT	2,214	$1.1M	0.07%
281	HSBC Holdings PLC	HBCYF	13,488	$1.1M	0.07%
282	iShares Russell 1000 ETF	464287622	2,840	$1.1M	0.07%
283	Caterpillar Inc	CAT	1,836	$1.1M	0.07%
284	Viking Therapeutics Inc	VKTX	29,872	$1.1M	0.07%
285	Cisco Systems Inc	CSCO	13,588	$1.0M	0.07%
286	iShares Core MSCI Emerging Markets ETF	46434G103	15,394	$1.0M	0.07%
287	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	7,185	$1.0M	0.07%
288	Vanguard FTSE Developed Markets ETF	921943858	16,434	$1.0M	0.07%
289	Bank of America Corp	060505104	18,630	$1.0M	0.07%
290	Honeywell International Inc	438516106	5,250	$1.0M	0.07%
291	Novartis AG	NVSEF	7,421	$1.0M	0.07%
292	Vanguard Real Estate ETF	922908553	11,537	$1.0M	0.07%
293	AstraZeneca PLC	AZN	11,090	$1.0M	0.07%
294	BlackRock Inc	BLK	951	$1.0M	0.07%
295	iShares Russell 2000 ETF	464287655	4,121	$1.0M	0.07%
296	Vanguard International Dividend Appreciation ETF	921946810	11,000	$1.0M	0.07%
297	SPDR Portfolio Developed World ex-US ETF	78463X889	22,468	$997,804	0.07%
298	Salesforce Inc	CRM	3,764	$997,121	0.07%
299	Vanguard FTSE Europe ETF	922042874	11,924	$996,966	0.07%
300	iShares MSCI USA Quality Factor ETF	46432F339	5,003	$993,696	0.07%
301	Goldman Sachs Group Inc/The	GSCE	1,130	$993,270	0.07%
302	Morgan Stanley	MS-PQ	5,590	$992,393	0.07%
303	Mastercard Inc	MA	1,733	$989,335	0.07%
304	JPMorgan BetaBuilders Japan ETF	46641Q217	14,974	$986,936	0.07%
305	Alphabet Inc	GOOG	3,143	$986,273	0.07%
306	Microsoft Corp	MSFT	2,035	$984,167	0.07%
307	Berkshire Hathaway Inc	BRK-A	1,956	$983,183	0.07%
308	iShares National Muni Bond ETF	464288414	9,170	$982,199	0.07%
309	iShares MSCI USA Quality Factor ETF	46432F339	4,926	$978,402	0.07%
310	Jacobs Solutions Inc	J	7,380	$977,555	0.07%
311	Schwab International Equity ETF	808524805	40,388	$970,928	0.07%
312	Granite Construction Inc	GVA	8,372	$965,710	0.07%
313	ASML Holding NV	ASMLF	897	$959,664	0.07%
314	ARM Holdings PLC	042068205	8,775	$959,195	0.07%
315	Dycom Industries Inc	267475101	2,832	$956,933	0.06%
316	Apple Inc	AAPL	3,502	$952,054	0.06%
317	Merck & Co Inc	MRK	9,025	$949,972	0.06%
318	iShares Russell 1000 ETF	464287622	2,538	$947,791	0.06%
319	Alphabet Inc	GOOG	3,020	$945,260	0.06%
320	JPMorgan Chase & Co	VYLD	2,930	$944,105	0.06%
321	Alphabet Inc	GOOG	3,000	$939,000	0.06%
322	Invesco RAFI US 1000 ETF	IVZ	20,000	$938,400	0.06%
323	Zoetis INC	ZTS	7,417	$933,207	0.06%
324	Cognex Corp	CGNX	25,892	$931,594	0.06%
325	PepsiCo Inc	PEP	6,474	$929,148	0.06%
326	Palantir Technologies Inc	PLTR	5,226	$928,922	0.06%
327	Target Corp	TGT	9,455	$924,226	0.06%
328	AbbVie INC	ABBV	4,042	$923,557	0.06%
329	McDonald's CORP	MCD	3,016	$921,780	0.06%
330	Qualcomm INC	QCOM	5,382	$920,591	0.06%
331	GE Aerospace Com	369604301	2,988	$920,394	0.06%
332	Invesco QQQ Trust Series 1	IVZ	1,498	$920,236	0.06%
333	Vanguard Growth ETF	922908736	1,881	$917,665	0.06%
334	International Business Machines Corp	INTR	3,097	$917,362	0.06%
335	Intuitive Surgical Inc	ISRG	1,610	$911,840	0.06%
336	Vanguard Intermediate-Term Treasury ETF	92206C706	15,146	$907,700	0.06%
337	iShares Russell 1000 Growth ETF	464287614	1,916	$906,843	0.06%
338	Berkshire Hathaway Inc	BRK-A	1,800	$904,770	0.06%
339	Walmart Inc	WMT	8,100	$902,421	0.06%
340	SPDR S&P MidCap 400 ETF Trust	MDY	1,495	$901,904	0.06%
341	Walt Disney Co/The	254687106	7,924	$901,513	0.06%
342	Chevron Corp	CVX	5,898	$898,907	0.06%
343	iShares MSCI EAFE Small-Cap ETF	464288273	11,528	$893,766	0.06%
344	iShares S&P 500 Value ETF	464287408	4,211	$893,027	0.06%
345	iShares Russell 2000 ETF	464287655	3,610	$888,638	0.06%
346	Xcel Energy Inc	XELLL	12,024	$888,093	0.06%
347	Tesla Inc	TSLA	1,971	$886,398	0.06%
348	Chevron Corp	CVX	5,800	$883,978	0.06%
349	Hewlett Packard Enterprise Co	HPE-PC	36,770	$883,225	0.06%
350	Vanguard Financials ETF	92204A405	6,600	$881,034	0.06%
351	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	19,000	$873,620	0.06%
352	UnitedHealth Group INC	UNH	2,646	$873,471	0.06%
353	Generac Holdings Inc	GNRC	6,390	$871,404	0.06%
354	iShares TIPS Bond ETF	464287176	7,900	$868,289	0.06%
355	Schwab Fundamental U.S. Small Company ETF	808524763	27,462	$865,328	0.06%
356	Wells Fargo & Co	949746101	9,262	$863,218	0.06%
357	Costco Wholesale Corp	22160K105	1,000	$862,340	0.06%
358	Micron Technology Inc	MU	3,020	$861,938	0.06%
359	Vanguard FTSE Emerging Markets ETF	922042858	15,985	$859,354	0.06%
360	Eli Lilly & Co	LLY	798	$857,595	0.06%
361	iShares Core MSCI Emerging Markets ETF	46434G103	12,666	$851,409	0.06%
362	Amgen Inc	AMGN	2,600	$851,006	0.06%
363	RTX Corp	RTX	4,638	$850,609	0.06%
364	Vanguard High Dividend Yield ETF	921946406	5,890	$845,333	0.06%
365	Vanguard High Dividend Yield ETF	921946406	5,890	$845,333	0.06%
366	Ecolab Inc	ECL	3,215	$844,002	0.06%
367	Bank of America Corp	060505104	15,329	$843,095	0.06%
368	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FLEX	35,000	$842,100	0.06%
369	RTX Corp	RTX	4,585	$840,889	0.06%
370	Advanced Micro Devices Inc	AMD	3,925	$840,578	0.06%
371	Berkshire Hathaway Inc	BRK-A	1,670	$839,426	0.06%
372	Wells Fargo & Co	949746101	9,001	$838,893	0.06%
373	SPDR Gold Shares	GLD	2,103	$833,440	0.06%
374	iShares Currency Hedged MSCI EAFE ETF	46434V803	20,000	$827,200	0.06%
375	Dimensional US Large Cap Value ETF	25434V666	24,066	$823,298	0.06%
376	PepsiCo Inc	PEP	5,716	$820,360	0.06%
377	Apple Inc	AAPL	3,007	$817,483	0.06%
378	State Street Communication Services Select Sector SPDR ETF	81369Y852	6,944	$817,448	0.06%
379	Applied Materials Inc	038222105	3,178	$816,714	0.06%
380	US Bancorp	USB-PS	15,300	$816,408	0.06%
381	Bank of America Corp 7.25percent	060505682	652	$815,835	0.06%
382	Palo Alto Networks Inc	PANW	4,419	$813,980	0.06%
383	State Street SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	14,024	$812,130	0.06%
384	Cintas Corp	CTAS	4,312	$810,958	0.06%
385	iShares MSCI KLD 400 Social ETF	464288570	6,265	$807,120	0.05%
386	Technology Select Sector SPDR Fund	81369Y803	5,600	$806,232	0.05%
387	UnitedHealth Group INC	UNH	2,439	$805,138	0.05%
388	NatWest Group PLC	RBSPF	45,988	$804,790	0.05%
389	Morgan Stanley	MS-PQ	4,520	$802,436	0.05%
390	Vanguard Value ETF	922908744	4,167	$795,855	0.05%
391	Novartis AG	NVSEF	5,730	$789,995	0.05%
392	Intuit Inc	INTU	1,192	$789,605	0.05%
393	Alphabet Inc	GOOG	2,517	$787,821	0.05%
394	Amgen Inc	AMGN	2,403	$786,526	0.05%
395	Amazon.com Inc	AMZN	3,407	$786,404	0.05%
396	Oracle CORP	ORCL-PD	3,994	$778,471	0.05%
397	iShares National Muni Bond ETF	464288414	7,264	$778,047	0.05%
398	Vanguard Small-Cap ETF	922908751	3,007	$775,656	0.05%
399	Sumitomo Mitsui Financial Group Inc	86562M209	40,037	$773,915	0.05%
400	Merck & Co Inc	MRK	7,235	$761,556	0.05%
401	Emerson Electric Co	EMR	5,698	$756,239	0.05%
402	NXP Semiconductors NV	NXPI	3,465	$752,113	0.05%
403	Goldman Sachs Access Municipal Bond ETF	NVGLF	14,839	$751,296	0.05%
404	Dimensional US Marketwide Value ETF	25434V724	16,000	$745,440	0.05%
405	Charles Schwab Corp/The	SCHW-PJ	7,453	$744,629	0.05%
406	Microsoft Corp	MSFT	1,525	$737,521	0.05%
407	VanEck High Yield Muni ETF	92189H409	14,377	$734,952	0.05%
408	Booking Hldgs Inc	BKNG	137	$733,680	0.05%
409	Dimensional Emerging Markets Value ETF	25434V740	21,719	$732,799	0.05%
410	Lam Research Corp	LRCX	4,278	$732,308	0.05%
411	Apple Inc	AAPL	2,679	$728,313	0.05%
412	Cisco Systems Inc	CSCO	9,450	$727,934	0.05%
413	Cisco Systems Inc	CSCO	9,446	$727,625	0.05%
414	Lowe's Cos Inc	548661107	2,994	$722,033	0.05%
415	Roper Technologies Inc	ROP	1,620	$721,111	0.05%
416	Wells Fargo & Co	949746101	7,710	$718,572	0.05%
417	Gilead Sciences Inc	GILD	5,847	$717,661	0.05%
418	Philip Morris International Inc	718172109	4,450	$713,780	0.05%
419	NextEra Energy Inc	NEE-PW	8,876	$712,565	0.05%
420	MasTec Inc	MTZ	3,265	$709,713	0.05%
421	iShares Russell 1000 ETF	464287622	1,893	$706,923	0.05%
422	iShares National Muni Bond ETF	464288414	6,595	$706,390	0.05%
423	Microsoft Corp	MSFT	1,460	$705,948	0.05%
424	GE Vernova Inc	GEV	1,080	$705,856	0.05%
425	Dimensional US Targeted Value ETF	25434V609	11,833	$704,537	0.05%
426	Intuitive Surgical Inc	ISRG	1,242	$703,419	0.05%
427	VanEck Gold Miners ETF/USA	92189F106	8,186	$702,113	0.05%
428	SAP SE	SAPGF	2,876	$698,609	0.05%
429	iShares MSCI Emerging Markets ex China ETF	46434G764	9,565	$695,184	0.05%
430	Citigroup Inc	C-PR	5,953	$694,656	0.05%
431	S&P Global Inc	SPGI	1,327	$693,477	0.05%
432	Labcorp Holdings Inc	LH	2,755	$691,174	0.05%
433	State Street Health Care Select Sector SPDR ETF	81369Y209	4,430	$685,764	0.05%
434	Mastercard Inc	MA	1,199	$684,485	0.05%
435	Qualcomm INC	QCOM	4,000	$684,200	0.05%
436	Micron Technology Inc	MU	2,396	$683,842	0.05%
437	Elevance Health Inc	ELV	1,945	$681,820	0.05%
438	iShares National Muni Bond ETF	464288414	6,345	$679,613	0.05%
439	Eli Lilly & Co	LLY	632	$679,198	0.05%
440	JPMorgan Chase & Co	VYLD	2,105	$678,273	0.05%
441	Charles Schwab Corp/The	SCHW-PJ	6,757	$675,092	0.05%
442	Bank of Montreal	063671101	5,200	$674,908	0.05%
443	Union Pacific Corp	UNP	2,908	$672,679	0.05%
444	American Express Co	AXP	1,815	$671,459	0.05%
445	Amphenol Corp	032095101	4,968	$671,376	0.05%
446	Home Depot Inc/The	HD	1,950	$670,995	0.05%
447	Adobe Inc	ADBE	1,907	$667,431	0.05%
448	Linde PLC	LIN	1,565	$667,300	0.05%
449	iShares Core MSCI Emerging Markets ETF	46434G103	9,922	$666,957	0.05%
450	Thermo Fisher Scientific Inc	TMO	1,147	$664,629	0.05%
451	Intuitive Surgical Inc	ISRG	1,173	$664,340	0.05%
452	AbbVie INC	ABBV	2,904	$663,535	0.05%
453	McDonald's CORP	MCD	2,169	$662,911	0.05%
454	iShares iBonds Dec 2028 Term Corporate ETF	46435U515	26,000	$661,830	0.04%
455	Eli Lilly & Co	LLY	615	$660,928	0.04%
456	Marvell Technology Inc	MRVL	7,770	$660,295	0.04%
457	Progressive Corp/The	743315103	2,891	$658,339	0.04%
458	AstraZeneca PLC	AZN	7,155	$657,759	0.04%
459	Marriott International Inc/MD	571903202	2,120	$657,709	0.04%
460	McDonald's CORP	MCD	2,150	$657,105	0.04%
461	Salesforce Inc	CRM	2,477	$656,182	0.04%
462	Air Products and Chemicals Inc	AIIR	2,645	$653,368	0.04%
463	Banco Santander SA	BCDRF	55,696	$653,314	0.04%
464	Johnson & Johnson	JNJ	3,151	$652,099	0.04%
465	Alphabet Inc	GOOG	2,080	$651,040	0.04%
466	Honeywell International Inc	438516106	3,325	$648,674	0.04%
467	ServiceNow Inc	NOW	4,226	$647,381	0.04%
468	Comfort Systems USA Inc	199908104	693	$646,770	0.04%
469	Vanguard Intermediate-Term Treasury ETF	92206C706	10,791	$646,705	0.04%
470	Schwab U.S. Large-Cap Growth ETF	808524300	19,720	$643,266	0.04%
471	iShares MSCI USA Min Vol Factor ETF	46429B697	6,800	$640,288	0.04%
472	Eaton Corp PLC	ETN	2,008	$639,568	0.04%
473	iShares MSCI Canada ETF	464286509	11,799	$636,320	0.04%
474	Bank of America Corp	060505104	11,550	$635,250	0.04%
475	Microsoft Corp	MSFT	1,311	$634,026	0.04%
476	Apple Inc	AAPL	2,330	$633,434	0.04%
477	iShares iBonds Dec 2027 Term Corporate ETF	46435UAA9	26,000	$631,280	0.04%
478	Ameriprise Financial Inc	03076C106	1,285	$630,087	0.04%
479	Alaska Air Group Inc	ALK	12,491	$628,297	0.04%
480	Microsoft Corp	MSFT	1,298	$627,739	0.04%
481	Johnson & Johnson	JNJ	3,025	$626,024	0.04%
482	Toyota Motor Corp	TOYOF	2,924	$625,911	0.04%
483	Analog Devices Inc	ADI	2,306	$625,387	0.04%
484	PepsiCo Inc	PEP	4,356	$625,173	0.04%
485	American Superconductor Corp	AMSC	21,611	$621,965	0.04%
486	Adobe Inc	ADBE	1,775	$621,232	0.04%
487	Medtronic PLC	MDT	6,444	$619,011	0.04%
488	Accenture PLC	ACN	2,303	$617,895	0.04%
489	Ecolab Inc	ECL	2,349	$616,659	0.04%
490	Walt Disney Co/The	254687106	5,387	$612,879	0.04%
491	International Business Machines Corp	INTR	2,064	$611,377	0.04%
492	Sony Group Corp	SNEJF	23,780	$608,768	0.04%
493	iShares iBonds Dec 2029 Term Corporate ETF	46436E205	26,000	$608,530	0.04%
494	Vanguard S&P 500 ETF	922908363	970	$608,316	0.04%
495	iShares Russell 2000 ETF	464287655	2,466	$607,031	0.04%
496	GE Aerospace Com	369604301	1,968	$606,203	0.04%
497	Abbott Laboratories	ABLZF	4,836	$605,902	0.04%
498	Vanguard FTSE Pacific ETF	922042866	6,694	$605,138	0.04%
499	Chubb Ltd	CB	1,932	$603,016	0.04%
500	Braze Inc	BRZE	17,512	$600,486	0.04%