Q1 2025 · 13F-HR
TIAA TRUST, NATIONAL ASSOCIATIONholdings as filed
Filed 2025-05-08 · accession 0000930413-25-001681
$32.07B
Reported value
635
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $3.83B | 12.0% | 50,654,752 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $1.98B | 6.18% | 36,708,654 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1.34B | 4.19% | 3,621,210 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $1.27B | 3.97% | 6,030,046 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.13B | 3.53% | 22,293,011 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.12B | 3.50% | 6,499,231 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $917.0M | 2.86% | 11,158,373 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $867.4M | 2.71% | 8,769,111 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $733.4M | 2.29% | 2,031,121 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $712.1M | 2.22% | 5,840,805 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $607.7M | 1.90% | 12,247,868 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATL MUN BD ETF FD | $535.0M | 1.67% | 5,074,273 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $500.2M | 1.56% | 5,333,373 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | $492.4M | 1.54% | 7,751,093 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $467.9M | 1.46% | 12,850,044 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $454.1M | 1.42% | 10,033,292 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $433.6M | 1.35% | 1,676,486 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $430.8M | 1.34% | 4,642,676 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $430.7M | 1.34% | 766,539 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $429.3M | 1.34% | 2,843,511 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $426.0M | 1.33% | 3,381,633 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $418.1M | 1.30% | 813,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $411.4M | 1.28% | 1,852,096 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $384.2M | 1.20% | 1,503,469 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $354.7M | 1.11% | 4,169,062 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $349.5M | 1.09% | 4,278,805 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $339.4M | 1.06% | 4,112,204 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHORT-TERM NATL MUN | $330.6M | 1.03% | 3,131,108 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $328.2M | 1.02% | 2,793,630 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $283.8M | 0.89% | 5,556,526 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $276.4M | 0.86% | 1,075,495 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $274.5M | 0.86% | 1,710,038 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR QUALITY DIVID INDEX | $263.7M | 0.82% | 3,857,363 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $258.3M | 0.81% | 688,107 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $246.3M | 0.77% | 896,014 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $238.8M | 0.74% | 6,065,716 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $235.8M | 0.74% | 5,940,514 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $224.8M | 0.70% | 1,194,557 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $212.1M | 0.66% | 956,466 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LRG-CAP GRW ETF | $191.6M | 0.60% | 2,447,144 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $183.8M | 0.57% | 751,425 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 ETF | $178.5M | 0.56% | 581,809 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $170.4M | 0.53% | 4,876,613 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $169.7M | 0.53% | 303,412 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $168.9M | 0.53% | 2,299,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $157.1M | 0.49% | 825,818 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | $156.3M | 0.49% | 3,860,977 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE | $153.8M | 0.48% | 4,179,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $153.1M | 0.48% | 990,347 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $149.5M | 0.47% | 2,928,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $147.8M | 0.46% | 1,363,473 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $147.2M | 0.46% | 1,921,928 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $144.4M | 0.45% | 774,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $131.5M | 0.41% | 246,961 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $124.8M | 0.39% | 625,692 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $118.3M | 0.37% | 469,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $114.9M | 0.36% | 468,468 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR S&P 500 GROWTH ETF | $107.1M | 0.33% | 1,332,553 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI | $106.9M | 0.33% | 2,946,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $106.1M | 0.33% | 184,017 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ESG MSCI USA SMALL-CAP ETF | $93.9M | 0.29% | 2,443,797 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE ETF | $90.4M | 0.28% | 1,533,206 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $89.1M | 0.28% | 521,293 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $74.8M | 0.23% | 90,576 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $74.7M | 0.23% | 142,585 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP | $72.9M | 0.23% | 2,032,346 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $70.6M | 0.22% | 1,209,873 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $69.4M | 0.22% | 418,599 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $69.4M | 0.22% | 2,177,604 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $69.0M | 0.22% | 196,911 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $65.5M | 0.20% | 82 | Common | NONE |
| 464288885 | EFG | ISHARES TR MSCI EAFE GROWTH ETF | $63.8M | 0.20% | 637,577 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $61.5M | 0.19% | 367,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $61.4M | 0.19% | 515,976 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $59.0M | 0.18% | 1,537,799 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $56.5M | 0.18% | 331,771 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR BLOOMBERG BARCLAYS | $56.2M | 0.18% | 1,868,211 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $55.8M | 0.17% | 112,131 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $54.8M | 0.17% | 523,983 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $53.2M | 0.17% | 965,182 | Common | SOLE |
| 464288323 | NYF | ISHARES TR N Y MUNI BD ETF FD | $52.1M | 0.16% | 988,759 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $51.2M | 0.16% | 327,975 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $49.8M | 0.16% | 844,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $48.7M | 0.15% | 554,849 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $47.2M | 0.15% | 909,442 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $46.4M | 0.14% | 84,600 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $46.3M | 0.14% | 601,299 | Common | SOLE |
| 67092P508 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | $41.7M | 0.13% | 1,218,425 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $40.3M | 0.13% | 1,377,716 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $39.3M | 0.12% | 433,673 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $38.8M | 0.12% | 426,602 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $37.4M | 0.12% | 249,685 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $36.2M | 0.11% | 172,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $35.9M | 0.11% | 97,999 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $35.4M | 0.11% | 493,746 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $35.1M | 0.11% | 1,139,150 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $34.0M | 0.11% | 663,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $33.7M | 0.11% | 42,329 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $33.7M | 0.10% | 240,721 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $33.1M | 0.10% | 197,908 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $33.0M | 0.10% | 104,015 | Common | SOLE |
| 464288356 | CMF | ISHARES TR CALIF MUNI BD ETF FD | $31.3M | 0.10% | 556,489 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $30.5M | 0.10% | 494,577 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $29.7M | 0.09% | 594,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $29.7M | 0.09% | 413,476 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $29.5M | 0.09% | 706,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $28.8M | 0.09% | 107,299 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $28.5M | 0.09% | 233,991 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $27.1M | 0.08% | 109,064 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $26.4M | 0.08% | 28,332 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $25.9M | 0.08% | 602,645 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $25.6M | 0.08% | 912,356 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $25.4M | 0.08% | 242,209 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $25.4M | 0.08% | 505,553 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.2M | 0.08% | 92,643 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $25.1M | 0.08% | 46,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $24.8M | 0.08% | 95,704 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $24.5M | 0.08% | 122,434 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $24.2M | 0.08% | 90,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $23.5M | 0.07% | 153,041 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $23.4M | 0.07% | 231,718 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $23.1M | 0.07% | 65,621 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $22.4M | 0.07% | 131,148 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM NEW | $22.3M | 0.07% | 288,012 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $21.3M | 0.07% | 124,976 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $21.2M | 0.07% | 103,564 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $20.9M | 0.07% | 219,035 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $20.8M | 0.06% | 414,772 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $20.8M | 0.06% | 226,358 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $20.8M | 0.06% | 89,216 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $20.3M | 0.06% | 144,956 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $19.9M | 0.06% | 71,724 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $19.9M | 0.06% | 20,998 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A | $19.8M | 0.06% | 63,557 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $19.5M | 0.06% | 9,997 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $19.0M | 0.06% | 124,052 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $19.0M | 0.06% | 164,147 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $18.9M | 0.06% | 154,808 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $18.6M | 0.06% | 207,452 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $18.6M | 0.06% | 79,735 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $18.5M | 0.06% | 126,448 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $18.0M | 0.06% | 135,791 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $17.1M | 0.05% | 188,561 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $17.1M | 0.05% | 92,943 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $17.0M | 0.05% | 27,904 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $16.5M | 0.05% | 26,018 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $16.5M | 0.05% | 96,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW SHS | $16.1M | 0.05% | 34,634 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $16.1M | 0.05% | 205,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.7M | 0.05% | 50,129 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS | $15.7M | 0.05% | 28,456 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $15.3M | 0.05% | 115,449 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $15.1M | 0.05% | 11,411 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX | $15.0M | 0.05% | 277,986 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $14.9M | 0.05% | 72,027 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $14.7M | 0.05% | 179,683 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $14.7M | 0.05% | 38,209 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $14.6M | 0.05% | 47,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $14.5M | 0.05% | 151,435 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $14.4M | 0.04% | 173,290 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $14.2M | 0.04% | 21,449 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $14.2M | 0.04% | 27,905 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $13.9M | 0.04% | 44,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $13.5M | 0.04% | 28,864 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $13.5M | 0.04% | 185,048 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $13.3M | 0.04% | 62,802 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COMMON | $13.2M | 0.04% | 35,328 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $12.9M | 0.04% | 42,248 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $12.7M | 0.04% | 162,069 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | $12.0M | 0.04% | 144,640 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $11.9M | 0.04% | 99,761 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $11.7M | 0.04% | 201,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $11.7M | 0.04% | 33,367 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $11.3M | 0.04% | 141,977 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11.3M | 0.04% | 172,594 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $11.1M | 0.03% | 41,857 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $10.9M | 0.03% | 51,488 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.6M | 0.03% | 44,968 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $10.4M | 0.03% | 273,862 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $10.4M | 0.03% | 143,399 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $10.2M | 0.03% | 119,229 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $10.1M | 0.03% | 280,308 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $9.9M | 0.03% | 38,841 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $9.4M | 0.03% | 372,705 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $9.4M | 0.03% | 15,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9.0M | 0.03% | 126,573 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $8.9M | 0.03% | 95,366 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $8.7M | 0.03% | 16,961 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $8.6M | 0.03% | 15,823 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $8.4M | 0.03% | 75,369 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $8.4M | 0.03% | 84,659 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $8.2M | 0.03% | 51,460 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.1M | 0.03% | 13,261 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.1M | 0.03% | 220,519 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $8.0M | 0.02% | 14,944 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7.7M | 0.02% | 52,626 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $7.6M | 0.02% | 319,460 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $7.3M | 0.02% | 229,895 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $7.3M | 0.02% | 22,257 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $7.3M | 0.02% | 277,765 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $7.3M | 0.02% | 119,923 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $7.2M | 0.02% | 15,295 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $7.1M | 0.02% | 251,515 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $7.0M | 0.02% | 28,074 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $6.9M | 0.02% | 4,807 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $6.8M | 0.02% | 110,915 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $6.5M | 0.02% | 69,274 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $6.4M | 0.02% | 44,323 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERGING MKTS INDEX | $6.3M | 0.02% | 143,818 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $6.0M | 0.02% | 69,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.02% | 131,647 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.02% | 30,876 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $5.5M | 0.02% | 81,033 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.4M | 0.02% | 8,078 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $5.4M | 0.02% | 27,935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $5.3M | 0.02% | 54,352 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $5.3M | 0.02% | 106,033 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $5.2M | 0.02% | 44,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $5.1M | 0.02% | 21,587 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.0M | 0.02% | 11,189 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $4.9M | 0.02% | 11,470 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $4.8M | 0.01% | 17,950 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $4.7M | 0.01% | 165,248 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.7M | 0.01% | 20,191 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 0.01% | 26,530 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $4.4M | 0.01% | 70,672 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.2M | 0.01% | 14,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $4.1M | 0.01% | 139,305 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.1M | 0.01% | 39,224 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $4.0M | 0.01% | 174,879 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $4.0M | 0.01% | 28,132 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4.0M | 0.01% | 19,740 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.01% | 12,055 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $3.9M | 0.01% | 22,351 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $3.9M | 0.01% | 23,415 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $3.8M | 0.01% | 15,527 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.8M | 0.01% | 34,381 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD | $3.8M | 0.01% | 61,853 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $3.7M | 0.01% | 29,318 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $3.7M | 0.01% | 12,336 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3.7M | 0.01% | 16,241 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3.7M | 0.01% | 61,794 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $3.6M | 0.01% | 33,267 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $3.6M | 0.01% | 14,793 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $3.5M | 0.01% | 17,528 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE ETF | $3.4M | 0.01% | 18,101 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $3.4M | 0.01% | 12,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.01% | 717 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $3.3M | 0.01% | 7,509 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $3.2M | 0.01% | 25,032 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.2M | 0.01% | 29,007 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $3.2M | 0.01% | 21,999 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $3.1M | 0.01% | 28,521 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.01% | 55,017 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL | $3.1M | 0.01% | 36,765 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $3.1M | 0.01% | 74,265 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $2.9M | 0.01% | 28,337 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.9M | 0.01% | 121,925 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $2.9M | 0.01% | 35,666 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.9M | 0.01% | 45,549 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.9M | 0.01% | 16,072 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.01% | 5,923 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $2.8M | 0.01% | 6,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.7M | 0.01% | 24,451 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.7M | 0.01% | 12,404 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $2.7M | 0.01% | 13,104 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $2.7M | 0.01% | 22,019 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM | $2.7M | 0.01% | 2,828 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $2.7M | 0.01% | 117,451 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.6M | 0.01% | 116,437 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.01% | 3,119 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $2.5M | 0.01% | 22,949 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $2.5M | 0.01% | 76,795 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.01% | 31,214 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | $2.5M | 0.01% | 30,320 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM NEW | $2.5M | 0.01% | 33,723 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $2.4M | 0.01% | 35,242 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2.4M | 0.01% | 111,091 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $2.4M | 0.01% | 203,900 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.3M | 0.01% | 10,793 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $2.3M | 0.01% | 18,777 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $2.3M | 0.01% | 9,641 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.3M | 0.01% | 13,791 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.01% | 7,431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $2.2M | 0.01% | 7,682 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.1M | 0.01% | 50,612 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.01% | 28,343 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $2.1M | 0.01% | 33,533 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $2.1M | 0.01% | 20,521 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.1M | 0.01% | 16,325 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $2.1M | 0.01% | 12,881 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.0M | 0.01% | 11,873 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.0M | 0.01% | 4,646 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $2.0M | 0.01% | 15,442 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $2.0M | 0.01% | 7,586 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $2.0M | 0.01% | 23,471 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.0M | 0.01% | 11,417 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.0M | 0.01% | 29,165 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.9M | 0.01% | 14,292 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.9M | 0.01% | 23,028 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $1.9M | 0.01% | 32,245 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.8M | 0.01% | 19,162 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.8M | 0.01% | 5,304 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $1.8M | 0.01% | 31,381 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR MSCI USA ESG SELECT ETF | $1.7M | 0.01% | 15,184 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $1.7M | 0.01% | 28,276 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.7M | 0.01% | 10,056 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $1.7M | 0.01% | 28,457 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $1.7M | 0.01% | 21,821 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.01% | 6,598 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.7M | 0.01% | 6,243 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.7M | 0.01% | 12,294 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $1.6M | 0.01% | 2,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.6M | 0.01% | 14,658 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD REGISTERED SHS | $1.6M | 0.00% | 6,542 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.6M | 0.00% | 9,254 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $1.6M | 0.00% | 6,164 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.00% | 9,877 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.00% | 4,690 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.5M | 0.00% | 25,538 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $1.5M | 0.00% | 10,405 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | $1.5M | 0.00% | 3,603 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $1.5M | 0.00% | 53,996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.5M | 0.00% | 3,047 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.5M | 0.00% | 30,601 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.00% | 13,578 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $1.4M | 0.00% | 14,012 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.4M | 0.00% | 2,921 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.4M | 0.00% | 6,976 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALL-CAP 600 VALUE | $1.4M | 0.00% | 14,082 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.4M | 0.00% | 5,031 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRE ETF | $1.4M | 0.00% | 4,148 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.3M | 0.00% | 11,768 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $1.3M | 0.00% | 52,555 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.3M | 0.00% | 24,129 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $1.3M | 0.00% | 14,206 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1.3M | 0.00% | 17,853 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $1.3M | 0.00% | 13,121 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.2M | 0.00% | 15,690 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $1.2M | 0.00% | 3,675 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.00% | 17,895 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP VTG SHS CL A | $1.2M | 0.00% | 23,021 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.2M | 0.00% | 7,054 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.00% | 6,762 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $1.2M | 0.00% | 59,804 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $1.2M | 0.00% | 5,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1.1M | 0.00% | 12,770 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.00% | 15,174 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.00% | 3,602 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.00% | 14,383 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.1M | 0.00% | 26,732 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $1.1M | 0.00% | 11,708 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.1M | 0.00% | 6,123 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.1M | 0.00% | 4,511 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $1.1M | 0.00% | 9,124 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.1M | 0.00% | 1,826 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.00% | 13,531 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.00% | 8,065 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVI | $1.0M | 0.00% | 6,827 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.00% | 14,821 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $1.0M | 0.00% | 19,536 | Common | SOLE |
| G0403H108 | AON | AON PLC REGISTERED SHS CL A | $1.0M | 0.00% | 2,519 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.0M | 0.00% | 10,005 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC COM | $996,608 | 0.00% | 8,915 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $994,793 | 0.00% | 4,108 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $990,167 | 0.00% | 8,288 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $984,319 | 0.00% | 19,651 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $982,353 | 0.00% | 22,170 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $979,948 | 0.00% | 257 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES U.S. ETF | $979,240 | 0.00% | 7,195 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $976,063 | 0.00% | 28,590 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $964,443 | 0.00% | 13,624 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $951,531 | 0.00% | 12,946 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $944,682 | 0.00% | 8,474 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $942,889 | 0.00% | 20,462 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASUR | $936,883 | 0.00% | 9,352 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $931,891 | 0.00% | 4,004 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH | $917,814 | 0.00% | 7,372 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $908,340 | 0.00% | 11,339 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $904,572 | 0.00% | 2,154 | Common | NONE |
| 45259A555 | — | PEO ALPHAQUEST THEMATIC PE | $901,058 | 0.00% | 49,627 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MA | $872,938 | 0.00% | 4,243 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $871,814 | 0.00% | 11,674 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $849,275 | 0.00% | 10,318 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $846,176 | 0.00% | 10,539 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $843,650 | 0.00% | 854 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $841,798 | 0.00% | 5,994 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $838,657 | 0.00% | 10,391 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $835,899 | 0.00% | 13,283 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $827,750 | 0.00% | 43,000 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH | $825,888 | 0.00% | 9,917 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $816,937 | 0.00% | 3,903 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG | $799,338 | 0.00% | 10,908 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $796,007 | 0.00% | 8,069 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $794,880 | 0.00% | 11,447 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $782,856 | 0.00% | 10,801 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $780,312 | 0.00% | 2,941 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $777,892 | 0.00% | 5,890 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $774,794 | 0.00% | 5,022 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $773,201 | 0.00% | 5,961 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $769,963 | 0.00% | 4,981 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $766,110 | 0.00% | 13,904 | Common | SOLE |
| 260557103 | DOW | DOW INC | $753,923 | 0.00% | 21,590 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0 01 | $747,576 | 0.00% | 74,534 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $742,574 | 0.00% | 29,316 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $741,822 | 0.00% | 4,065 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $733,174 | 0.00% | 1,394 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $711,959 | 0.00% | 2,062 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $706,710 | 0.00% | 2,097 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $705,769 | 0.00% | 4,793 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $694,699 | 0.00% | 6,138 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $692,542 | 0.00% | 2,259 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $682,830 | 0.00% | 2,608 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $676,814 | 0.00% | 20,030 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $670,295 | 0.00% | 9,547 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $665,224 | 0.00% | 28,392 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $660,767 | 0.00% | 14,377 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CL A COM | $659,834 | 0.00% | 14,039 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $651,383 | 0.00% | 7,058 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $634,982 | 0.00% | 10,663 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $626,036 | 0.00% | 6,310 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $621,616 | 0.00% | 6,697 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $615,981 | 0.00% | 6,321 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $611,621 | 0.00% | 13,360 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $606,568 | 0.00% | 7,929 | Common | SOLE |
| 983793100 | XPO | XPO INC | $602,448 | 0.00% | 5,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $594,296 | 0.00% | 4,343 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC COM | $594,184 | 0.00% | 2,336 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $584,100 | 0.00% | 13,957 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $578,586 | 0.00% | 6,655 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $572,021 | 0.00% | 2,472 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $566,040 | 0.00% | 19,001 | Common | NONE |
| 063671101 | BMO | BANK OF MONTREAL | $557,396 | 0.00% | 5,836 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $556,934 | 0.00% | 8,189 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $546,525 | 0.00% | 8,493 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLE ETF | $519,041 | 0.00% | 2,372 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $519,040 | 0.00% | 17,547 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $518,084 | 0.00% | 10,702 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $517,882 | 0.00% | 277 | Common | NONE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $517,840 | 0.00% | 5,369 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $514,572 | 0.00% | 7,825 | Common | SOLE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $512,348 | 0.00% | 9,200 | Common | NONE |
| 464288570 | DSI | ISHARES TR ESG MSCI KLD 400 ETF | $504,881 | 0.00% | 4,930 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $503,153 | 0.00% | 8,101 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $493,337 | 0.00% | 5,168 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $487,470 | 0.00% | 5,348 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $486,795 | 0.00% | 1,576 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $485,792 | 0.00% | 6,808 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $482,117 | 0.00% | 20,420 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $481,069 | 0.00% | 2,380 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $480,088 | 0.00% | 4,926 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $476,643 | 0.00% | 9,928 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $468,784 | 0.00% | 7,147 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $468,612 | 0.00% | 1,893 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $468,053 | 0.00% | 7,832 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $467,958 | 0.00% | 13,671 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $450,517 | 0.00% | 4,034 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $449,458 | 0.00% | 1,972 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $447,773 | 0.00% | 2,516 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $442,729 | 0.00% | 320 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $441,995 | 0.00% | 4,809 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $441,766 | 0.00% | 15,954 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $439,225 | 0.00% | 27,298 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DJ INTERNET IND | $438,746 | 0.00% | 1,975 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $431,026 | 0.00% | 3,050 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $429,219 | 0.00% | 10,268 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $426,510 | 0.00% | 3,515 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $426,291 | 0.00% | 3,333 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $424,241 | 0.00% | 11,814 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $422,171 | 0.00% | 5,348 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $419,803 | 0.00% | 3,629 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $419,215 | 0.00% | 1,213 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $415,700 | 0.00% | 3,776 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $414,614 | 0.00% | 5,393 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $412,783 | 0.00% | 13,565 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $407,667 | 0.00% | 6,019 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $403,566 | 0.00% | 5,032 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM | $397,994 | 0.00% | 5,234 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $393,182 | 0.00% | 9,725 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $387,893 | 0.00% | 2,990 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND E | $387,342 | 0.00% | 3,198 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $386,972 | 0.00% | 1,343 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $383,662 | 0.00% | 2,032 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $383,423 | 0.00% | 2,172 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $383,320 | 0.00% | 2,835 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $376,797 | 0.00% | 4,672 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $376,264 | 0.00% | 4,260 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $371,359 | 0.00% | 3,117 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $370,915 | 0.00% | 3,758 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $370,832 | 0.00% | 9,460 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $369,754 | 0.00% | 5,985 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $369,175 | 0.00% | 3,523 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $367,958 | 0.00% | 5,487 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $367,404 | 0.00% | 7,812 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $366,685 | 0.00% | 7,375 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $365,990 | 0.00% | 993 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $365,658 | 0.00% | 6,206 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $363,176 | 0.00% | 3,776 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $363,041 | 0.00% | 1,672 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $359,359 | 0.00% | 2,436 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.