Dorsey & Whitney Trust CO LLC — Q1 2026 13F-HR

← Dorsey & Whitney Trust CO LLC

Q1 2026 · 13F-HR

Dorsey & Whitney Trust CO LLCholdings as filed

Filed 2026-05-14 · accession 0001062993-26-002606

$1.82B

Reported value

710

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Dorsey & Whitney Trust CO LLC · Q1 2026

AI · grounded in 13F

Dorsey & Whitney Trust CO LLC established a new position in iShares U.S. Infrastructure ETF IFRA valued at $2.9M. The fund also initiated a new stake in AstraZeneca PLC AZN for $2.3M and increased its holding in Ameriprise Financial Inc AMP by 225.29%. Conversely, the fund trimmed its position in Solventum Corp SOLV by 70.69%.

Holdings as filed

First 500 of 710

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA Corp	$79.1M	4.35%	453,358	Common	NONE
594918104	MSFT	Microsoft Corp	$64.9M	3.57%	175,245	Common	NONE
037833100	AAPL	Apple Inc	$54.9M	3.02%	216,360	Common	NONE
02079K107	GOOG	Alphabet Inc	$42.9M	2.36%	149,611	Common	NONE
023135106	AMZN	Amazon.com Inc	$42.4M	2.33%	203,679	Common	NONE
464287101	OEF	iShares S&P 100 ETF	$39.6M	2.18%	124,548	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$39.5M	2.17%	60,488	Common	NONE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$35.1M	1.93%	53,950	Common	NONE
532457108	LLY	Eli Lilly & Co	$28.7M	1.58%	31,172	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$28.6M	1.58%	97,369	Common	NONE
02079K305	GOOGL	Alphabet Inc	$26.3M	1.45%	91,439	Common	NONE
693718108	PCAR	PACCAR Inc	$25.4M	1.40%	220,175	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$21.9M	1.20%	68,189	Common	NONE
478160104	JNJ	Johnson & Johnson	$20.7M	1.14%	84,566	Common	NONE
92892B103	VOYG	Voyager Technologies Inc	$20.1M	1.10%	857,261	Common	NONE
92826C839	V	Visa Inc	$19.9M	1.09%	65,847	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$19.3M	1.06%	45,174	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$18.0M	0.99%	30,065	Common	NONE
384109104	GGG	Graco Inc	$17.7M	0.98%	209,517	Common	NONE
30303M102	META	Meta Platforms Inc	$16.9M	0.93%	29,583	Common	NONE
437076102	HD	Home Depot Inc/The	$15.2M	0.84%	46,331	Common	NONE
29287L106	VOTE	Engine NO. 1 Transform 500 ETF	$14.3M	0.78%	186,983	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$14.1M	0.78%	20,253	Common	NONE
311900104	FAST	Fastenal Co	$14.1M	0.78%	303,805	Common	NONE
278865100	ECL	Ecolab Inc	$13.9M	0.76%	52,141	Common	NONE
11135F101	AVGO	Broadcom INC	$12.2M	0.67%	39,516	Common	NONE
537008104	LFUS	Littelfuse Inc	$12.2M	0.67%	35,824	Common	NONE
464288257	ACWI	iShares MSCI ACWI ETF	$12.1M	0.67%	87,731	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$12.0M	0.66%	25,005	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$11.9M	0.65%	185,580	Common	NONE
891092108	TTC	Toro Co/The	$11.8M	0.65%	126,437	Common	NONE
620076307	MSI	Motorola Solutions Inc	$11.6M	0.64%	26,732	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$11.4M	0.63%	163,265	Common	NONE
018802108	LNT	Alliant Energy Corp	$11.0M	0.61%	153,507	Common	NONE
91324P102	UNH	UnitedHealth Group INC	$11.0M	0.60%	40,474	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$10.6M	0.58%	55,297	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$10.0M	0.55%	52,278	Common	NONE
438516106	HON	Honeywell International Inc	$9.9M	0.55%	43,964	Common	NONE
G6700G107	NVT	nVent Electric PLC	$9.9M	0.55%	83,886	Common	NONE
002824100	ABT	Abbott Laboratories	$9.9M	0.55%	96,577	Common	NONE
949746101	WMT2	Wells Fargo & Co	$9.8M	0.54%	123,486	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$9.4M	0.52%	27,833	Common	NONE
92343V104	VZ	Verizon Communications Inc	$8.9M	0.49%	176,792	Common	NONE
88160R101	TSLA	Tesla Inc	$8.4M	0.46%	22,609	Common	NONE
92939U106	WEC	Wec Energy Group Inc	$8.3M	0.45%	71,382	Common	NONE
747525103	QCOM	Qualcomm Inc	$8.0M	0.44%	62,373	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$7.9M	0.44%	53,515	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$7.5M	0.41%	60,415	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$7.5M	0.41%	101,000	Common	NONE
12541W209	CHRW	CH Robinson Worldwide Inc	$7.5M	0.41%	45,061	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$7.4M	0.41%	109,080	Common	NONE
773903109	ROK	Rockwell Automation Inc	$7.3M	0.40%	20,286	Common	NONE
025816109	AXP	American Express Co	$7.3M	0.40%	24,042	Common	NONE
824348106	SHW	Sherwin-Williams Co	$7.2M	0.40%	22,588	Common	NONE
09073M104	TECH	Bio-Techne Corp	$7.2M	0.40%	138,057	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7.1M	0.39%	130,554	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$7.0M	0.38%	28,089	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$7.0M	0.38%	50,305	Common	NONE
742718109	PG	Procter & Gamble CO/THE	$6.9M	0.38%	48,064	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$6.8M	0.38%	75,549	Common	NONE
22160K105	COST	Costco Wholesale Corp	$6.7M	0.37%	6,743	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$6.5M	0.36%	21,867	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$6.5M	0.35%	83,677	Common	NONE
464287499	IWR	iShares Russell Mid-Cap ETF	$6.4M	0.35%	65,903	Common	NONE
00287Y109	ABBV	AbbVie INC	$6.3M	0.35%	29,158	Common	NONE
921937835	BND	Vanguard Total Bond Market ETF	$6.3M	0.35%	85,501	Common	NONE
931142103	WMT	Walmart Inc	$6.3M	0.35%	50,592	Common	NONE
337738108	FISV	Fiserv Inc	$6.2M	0.34%	110,974	Common	NONE
81369Y605	XLF	Financial Select Sector SPDR Fund	$6.1M	0.33%	122,685	Common	NONE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$6.0M	0.33%	62,491	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$5.8M	0.32%	36,325	Common	NONE
464287432	TLT	iShares 20plus Year Treasury Bond ETF	$5.8M	0.32%	66,837	Common	NONE
29362U104	ENTG	Entegris Inc	$5.8M	0.32%	49,251	Common	NONE
902973304	USB	US Bancorp	$5.6M	0.31%	107,322	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$5.4M	0.30%	26,388	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$5.3M	0.29%	68,601	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$5.3M	0.29%	31,140	Common	NONE
359694106	FUL	H.B. Fuller Co	$5.1M	0.28%	83,286	Common	NONE
381430438	GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	$5.0M	0.27%	58,995	Common	NONE
580135101	MCD	McDonald's CORP	$5.0M	0.27%	16,026	Common	NONE
149123101	CAT	Caterpillar Inc	$4.9M	0.27%	6,979	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$4.9M	0.27%	22,992	Common	NONE
358054104	FRSH	Freshworks Inc	$4.7M	0.26%	589,623	Common	NONE
254687106	DIS	Walt Disney Co/The	$4.7M	0.26%	48,993	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$4.7M	0.26%	42,199	Common	NONE
166764100	CVX	Chevron Corp	$4.7M	0.26%	22,694	Common	NONE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$4.7M	0.26%	19,592	Common	NONE
440452100	HRL	Hormel Foods Corp	$4.6M	0.25%	201,829	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$4.5M	0.25%	39,811	Common	NONE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$4.4M	0.24%	59,007	Common	NONE
57636Q104	MA	Mastercard Inc	$4.4M	0.24%	8,858	Common	NONE
75513E101	RTX	RTX Corp	$4.4M	0.24%	22,745	Common	NONE
060505104	BAC	Bank of America Corp	$4.4M	0.24%	89,744	Common	NONE
58933Y105	MRK	Merck & Co Inc	$4.4M	0.24%	36,258	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$4.3M	0.24%	44,715	Common	NONE
64110L106	NFLX	Netflix Inc	$4.3M	0.24%	45,134	Common	NONE
46641Q225	BBCA	JPMorgan BetaBuilders Canada ETF	$4.2M	0.23%	44,706	Common	NONE
46641Q191	BBEU	JPMorgan BetaBuilders Europe ETF	$4.2M	0.23%	57,544	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$4.2M	0.23%	39,213	Common	NONE
N07059210	ASML	ASML Holding NV	$4.2M	0.23%	3,144	Common	NONE
595112103	MU	Micron Technology Inc	$4.1M	0.23%	12,222	Common	NONE
922908744	VTV	Vanguard Value ETF	$4.1M	0.23%	21,008	Common	NONE
808513105	SCHW	Charles Schwab Corp	$4.0M	0.22%	43,015	Common	NONE
81369Y209	XLV	State Street Health Care Select Sector SPDR ETF	$4.0M	0.22%	27,077	Common	NONE
68389X105	ORCL	Oracle CORP	$3.9M	0.22%	26,656	Common	NONE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$3.9M	0.21%	27,175	Common	NONE
713448108	PEP	PepsiCo Inc	$3.8M	0.21%	24,598	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$3.8M	0.21%	26,677	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$3.8M	0.21%	17,968	Common	NONE
031162100	AMGN	Amgen Inc	$3.8M	0.21%	10,676	Common	NONE
46434V456	IQLT	iShares MSCI International Quality Factor ETF	$3.7M	0.20%	80,230	Common	NONE
056525108	BMI	Badger Meter Inc	$3.7M	0.20%	24,168	Common	NONE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$3.7M	0.20%	160,418	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$3.6M	0.20%	17,956	Common	NONE
882508104	TXN	Texas Instruments Inc	$3.6M	0.20%	18,361	Common	NONE
46434V738	IEUR	iShares Core MSCI Europe ETF	$3.6M	0.20%	50,543	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$3.5M	0.19%	37,002	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$3.5M	0.19%	8,504	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc	$3.4M	0.19%	7,438	Common	NONE
191216100	KO	Coca-Cola Co	$3.4M	0.19%	44,232	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$3.3M	0.18%	7,524	Common	NONE
65339F101	NEE	NextEra Energy Inc	$3.3M	0.18%	35,225	Common	NONE
94106L109	WM	Waste Management Inc	$3.0M	0.17%	13,195	Common	NONE
74251V102	PFG	Principal Financial Group Inc	$2.9M	0.16%	32,600	Common	NONE
46435U713	IFRA	iShares U.S. Infrastructure ETF	$2.9M	0.16%	51,155	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation ETF	$2.9M	0.16%	13,560	Common	NONE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR Fund	$2.9M	0.16%	26,616	Common	NONE
038222105	AMAT	Applied Materials Inc	$2.9M	0.16%	8,474	Common	NONE
257651109	DCI	Donaldson Co Inc	$2.8M	0.15%	32,971	Common	NONE
922907746	VTEB	Vanguard Tax-Exempt Bond Index ETF	$2.8M	0.15%	55,575	Common	NONE
922908736	VUG	Vanguard Growth ETF	$2.8M	0.15%	6,300	Common	NONE
81369Y704	XLI	State Street Industrial Select Sector SPDR ETF	$2.7M	0.15%	16,830	Common	NONE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$2.7M	0.15%	53,826	Common	NONE
79466L302	CRM	Salesforce Inc	$2.7M	0.15%	14,314	Common	NONE
880345103	TNC	Tennant Co	$2.6M	0.14%	39,567	Common	NONE
464288588	MBB	iShares MBS ETF	$2.6M	0.14%	27,618	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.6M	0.14%	8,240	Common	NONE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$2.5M	0.14%	41,139	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$2.5M	0.14%	13,283	Common	NONE
617446448	MS	Morgan Stanley	$2.5M	0.14%	15,286	Common	NONE
66987V109	NVS	Novartis AG	$2.5M	0.14%	16,432	Common	NONE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$2.5M	0.14%	50,297	Common	NONE
83444M101	SOLV	Solventum Corp	$2.5M	0.14%	38,240	Common	NONE
46435G326	IDEV	iShares Core MSCI International Developed Markets ETF	$2.5M	0.14%	29,378	Common	NONE
33939L795	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$2.4M	0.13%	37,809	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$2.4M	0.13%	23,980	Common	NONE
512807306	LRCX	Lam Research Corp	$2.4M	0.13%	11,214	Common	NONE
09290D101	BLK	BlackRock Inc	$2.4M	0.13%	2,487	Common	NONE
92204A884	VOX	Vanguard Communication Services ETF	$2.4M	0.13%	13,192	Common	NONE
G29183103	ETN	Eaton Corp PLC	$2.4M	0.13%	6,586	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$2.3M	0.13%	15,474	Common	NONE
G54950103	LIN	Linde PLC	$2.3M	0.13%	4,722	Common	NONE
36828A101	GEV	GE Vernova Inc	$2.3M	0.13%	2,658	Common	NONE
459200101	IBM	International Business Machines Corp	$2.3M	0.13%	9,529	Common	NONE
291011104	EMR	Emerson Electric Co	$2.3M	0.13%	17,609	Common	NONE
922908751	VB	Vanguard Small-Cap ETF	$2.3M	0.13%	8,772	Common	NONE
464287689	IWV	iShares Russell 3000 ETF	$2.3M	0.13%	6,174	Common	NONE
G0593M107	AZN	AstraZeneca PLC	$2.3M	0.13%	11,570	Common	NONE
192422103	CGNX	Cognex Corp	$2.2M	0.12%	45,812	Common	NONE
718172109	PM	Philip Morris International Inc	$2.2M	0.12%	13,571	Common	NONE
907818108	UNP	Union Pacific Corp	$2.2M	0.12%	9,164	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2.2M	0.12%	4,494	Common	NONE
G5960L103	MDT	Medtronic PLC	$2.2M	0.12%	25,391	Common	NONE
244199105	DE	Deere & Co	$2.2M	0.12%	3,899	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$2.2M	0.12%	36,187	Common	NONE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$2.2M	0.12%	46,589	Common	NONE
88579Y101	MMM	3M Co	$2.2M	0.12%	15,037	Common	NONE
25434V831	DUHP	Dimensional US High Profitability ETF	$2.1M	0.12%	57,674	Common	NONE
38141G104	GS	Goldman Sachs Group Inc/The	$2.1M	0.12%	2,481	Common	NONE
464287622	IWB	iShares Russell 1000 ETF	$2.1M	0.11%	5,843	Common	NONE
548661107	LOW	Lowe's Companies Inc	$2.0M	0.11%	8,591	Common	NONE
87612E106	TGT	Target Corp	$2.0M	0.11%	16,678	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$2.0M	0.11%	25,549	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$2.0M	0.11%	80,880	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.0M	0.11%	6,942	Common	NONE
404280406	HSBC	HSBC Holdings PLC	$2.0M	0.11%	24,118	Common	NONE
69608A108	PLTR	Palantir Technologies Inc	$2.0M	0.11%	13,443	Common	NONE
98978V103	ZTS	Zoetis INC	$1.9M	0.11%	16,280	Common	NONE
097023105	BA	Boeing Co	$1.9M	0.10%	9,422	Common	NONE
20825C104	COP	ConocoPhillips	$1.9M	0.10%	14,137	Common	NONE
482480100	KLAC	KLA Corp	$1.9M	0.10%	1,265	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$1.9M	0.10%	7,133	Common	NONE
147528103	CASY	Casey's General Stores Inc	$1.9M	0.10%	2,543	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.8M	0.10%	13,273	Common	NONE
H1467J104	CB	Chubb Ltd	$1.8M	0.10%	5,523	Common	NONE
81369Y308	XLP	Consumer Staples Select Sector SPDR Fund	$1.8M	0.10%	21,765	Common	NONE
46090E103	QQQ	Invesco QQQ Trust Series 1	$1.8M	0.10%	3,074	Common	NONE
032654105	ADI	Analog Devices Inc	$1.8M	0.10%	5,568	Common	NONE
12572Q105	CME	CME Group Inc	$1.7M	0.10%	5,923	Common	NONE
231021106	CMI	Cummins Inc	$1.7M	0.10%	3,247	Common	NONE
81762P102	NOW	ServiceNow Inc	$1.7M	0.09%	16,489	Common	NONE
717081103	PFE	Pfizer Inc	$1.7M	0.09%	61,150	Common	NONE
451107106	IDA	IDACORP Inc	$1.7M	0.09%	11,942	Common	NONE
655663102	NDSN	Nordson Corp	$1.7M	0.09%	6,333	Common	NONE
78409V104	SPGI	S&P Global Inc	$1.7M	0.09%	3,902	Common	NONE
98139A105	WK	Workiva Inc	$1.6M	0.09%	27,487	Common	NONE
872540109	TJX	TJX Companies Inc	$1.6M	0.09%	10,234	Common	NONE
040413205	ANET	Arista Networks INC	$1.6M	0.09%	13,254	Common	NONE
855244109	SBUX	Starbucks Corp	$1.6M	0.09%	17,929	Common	NONE
921910725	VSGX	Vanguard ESG International Stock ETF	$1.6M	0.09%	22,279	Common	NONE
573874104	MRVL	Marvell Technology Inc	$1.6M	0.09%	15,835	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc	$1.6M	0.09%	9,960	Common	NONE
892331307	TM	Toyota Motor Corp	$1.6M	0.09%	7,585	Common	NONE
74340W103	PLD	Prologis Inc	$1.6M	0.09%	11,809	Common	NONE
803054204	SAP	SAP SE	$1.6M	0.09%	9,060	Common	NONE
922042874	VGK	Vanguard FTSE Europe ETF	$1.5M	0.08%	18,714	Common	NONE
172967424	C	Citigroup Inc	$1.5M	0.08%	13,592	Common	NONE
369604301	GE	GE Aerospace	$1.5M	0.08%	5,402	Common	NONE
922908553	VNQ	Vanguard Real Estate ETF	$1.5M	0.08%	17,101	Common	NONE
871829107	SYY	Sysco Corp	$1.5M	0.08%	21,264	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$1.5M	0.08%	29,887	Common	NONE
86562M209	SMFG	Sumitomo Mitsui Financial Group Inc	$1.5M	0.08%	76,317	Common	NONE
89417E109	TRV	Travelers Cos Inc/The	$1.5M	0.08%	5,149	Common	NONE
25434V807	DFIV	Dimensional International Value ETF	$1.5M	0.08%	28,282	Common	NONE
25434V765	DIHP	Dimensional International High Profitability ETF	$1.5M	0.08%	46,127	Common	NONE
90353T100	UBER	Uber Technologies Inc	$1.5M	0.08%	20,569	Common	NONE
368736104	GNRC	Generac Holdings Inc	$1.5M	0.08%	7,486	Common	NONE
46654Q575	JMTG	JPMorgan Mortgage-Backed Securities ETF	$1.4M	0.08%	28,416	Common	NONE
235851102	DHR	Danaher Corp	$1.4M	0.08%	7,606	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$1.4M	0.08%	38,005	Common	NONE
872590104	TMUS	T-Mobile US INC	$1.4M	0.08%	6,847	Common	NONE
98389B100	XEL	Xcel Energy Inc	$1.4M	0.08%	17,845	Common	NONE
042068205	ARM	ARM Holdings PLC	$1.4M	0.08%	9,213	Common	NONE
863667101	SYK	Stryker CORP	$1.4M	0.08%	4,239	Common	NONE
539830109	LMT	Lockheed Martin Corp	$1.4M	0.08%	2,301	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$1.4M	0.08%	13,920	Common	NONE
458140100	INTC	Intel Corp	$1.4M	0.08%	31,143	Common	NONE
78468R663	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$1.4M	0.08%	14,927	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$1.4M	0.07%	14,590	Common	NONE
172908105	CTAS	Cintas Corp	$1.3M	0.07%	7,935	Common	NONE
92206C706	VGIT	Vanguard Intermediate-Term Treasury ETF	$1.3M	0.07%	22,475	Common	NONE
05964H105	SAN	Banco Santander SA	$1.3M	0.07%	116,144	Common	NONE
835699307	SONY	Sony Group Corp	$1.3M	0.07%	62,829	Common	NONE
92204A603	VIS	Vanguard Industrials ETF	$1.3M	0.07%	4,150	Common	NONE
00206R102	T	AT&T Inc	$1.3M	0.07%	44,533	Common	NONE
97717W307	DLN	WisdomTree US LargeCap Dividend Fund	$1.3M	0.07%	14,404	Common	NONE
009158106	APD	Air Products and Chemicals Inc	$1.3M	0.07%	4,402	Common	NONE
101137107	BSX	Boston Scientific Corp	$1.3M	0.07%	20,359	Common	NONE
219350105	GLW	Corning Inc	$1.3M	0.07%	9,381	Common	NONE
724078209	PIPR	Piper Sandler Cos	$1.3M	0.07%	16,568	Common	NONE
46641Q647	JMUB	JPMorgan Municipal ETF	$1.3M	0.07%	25,290	Common	NONE
24703L202	DELL	Dell Technologies Inc	$1.3M	0.07%	7,666	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$1.2M	0.07%	3,622	Common	NONE
00724F101	ADBE	Adobe Inc	$1.2M	0.07%	5,138	Common	NONE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$1.2M	0.07%	27,204	Common	NONE
46137V613	PRF	Invesco RAFI US 1000 ETF	$1.2M	0.07%	26,150	Common	NONE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$1.2M	0.07%	2,004	Common	NONE
46434G822	EWJ	iShares MSCI Japan ETF	$1.2M	0.07%	14,521	Common	NONE
571903202	MAR	Marriott International Inc/MD	$1.2M	0.07%	3,739	Common	NONE
58155Q103	MCK	McKesson Corp	$1.2M	0.07%	1,413	Common	NONE
500754106	KHC	Kraft Heinz Co/The	$1.2M	0.07%	54,235	Common	NONE
95040Q104	WELL	Welltower Inc	$1.2M	0.07%	6,128	Common	NONE
58506Q109	MEDP	Medpace Holdings Inc	$1.2M	0.07%	2,510	Common	NONE
032095101	APH	Amphenol Corp	$1.2M	0.07%	9,489	Common	NONE
670100205	NVO	Novo Nordisk A/S	$1.2M	0.07%	32,618	Common	NONE
03027X100	AMT	American Tower Corp	$1.2M	0.07%	6,945	Common	NONE
576323109	MTZ	MasTec Inc	$1.2M	0.07%	3,707	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.2M	0.07%	2,861	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$1.2M	0.07%	27,816	Common	NONE
922042718	VSS	Vanguard FTSE All World ex-US Small-Cap ETF	$1.2M	0.06%	8,025	Common	NONE
718546104	PSX	Phillips 66	$1.2M	0.06%	6,369	Common	NONE
631103108	NDAQ	Nasdaq Inc	$1.2M	0.06%	13,651	Common	NONE
G0403H108	AON	Aon PLC	$1.1M	0.06%	3,550	Common	NONE
780259305	SHEL	Shell PLC	$1.1M	0.06%	12,264	Common	NONE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$1.1M	0.06%	14,528	Common	NONE
693475105	PNC	PNC Financial Services Group Inc	$1.1M	0.06%	5,410	Common	NONE
81369Y852	XLC	State Street Communication Services Select Sector SPDR ETF	$1.1M	0.06%	10,097	Common	NONE
776696106	ROP	Roper Technologies Inc	$1.1M	0.06%	3,144	Common	NONE
420261109	HWKN	Hawkins Inc	$1.1M	0.06%	7,224	Common	NONE
46435U663	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$1.1M	0.06%	23,496	Common	NONE
743315103	PGR	Progressive Corp	$1.1M	0.06%	5,511	Common	NONE
456837103	ING	ING Groep NV	$1.1M	0.06%	41,653	Common	NONE
387328107	GVA	Granite Construction Inc	$1.1M	0.06%	9,047	Common	NONE
199908104	FIX	Comfort Systems USA Inc	$1.1M	0.06%	782	Common	NONE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$1.1M	0.06%	4,488	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc	$1.1M	0.06%	2,709	Common	NONE
267475101	DY	Dycom Industries Inc	$1.0M	0.06%	3,066	Common	NONE
253868103	DLR	Digital Realty Trust INC	$1.0M	0.06%	5,749	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$1.0M	0.06%	2,320	Common	NONE
701094104	PH	Parker Hannifin Corp	$1.0M	0.06%	1,155	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$1.0M	0.06%	5,237	Common	NONE
78463X889	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$1.0M	0.06%	22,468	Common	NONE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$1.0M	0.06%	14,883	Common	NONE
036752103	ELV	Elevance Health Inc	$1.0M	0.06%	3,500	Common	NONE
46982L108	J	Jacobs Solutions Inc	$1.0M	0.06%	8,038	Common	NONE
92206C664	VTWO	Vanguard Russell 2000 ETF	$1.0M	0.06%	10,175	Common	NONE
46429B697	USMV	iShares MSCI USA Min Vol Factor ETF	$1.0M	0.06%	10,945	Common	NONE
43300A203	HLT	Hilton Worldwide Holdings Inc	$1.0M	0.06%	3,336	Common	NONE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$1.0M	0.06%	41,653	Common	NONE
78463V107	GLD	SPDR Gold Shares	$1.0M	0.06%	2,341	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.0M	0.06%	3,504	Common	NONE
904767803	UL	Unilever PLC	$992,076	0.05%	17,414	Common	NONE
09857L108	BKNG	Booking Hldgs Inc	$989,427	0.05%	235	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$987,237	0.05%	4,043	Common	NONE
922042866	VPL	Vanguard FTSE Pacific ETF	$986,487	0.05%	10,094	Common	NONE
571748102	MRSH	Marsh & Mclennan Companies Inc	$982,892	0.05%	5,667	Common	NONE
65487K100	LASR	nLight Inc	$981,485	0.05%	17,213	Common	NONE
053332102	AZO	AutoZone Inc	$979,557	0.05%	290	Common	NONE
26922B832	SMIG	Bahl & Gaynor Small/Mid Cap Income Growth ETF	$979,263	0.05%	33,365	Common	NONE
78464A847	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$978,137	0.05%	16,517	Common	NONE
F92124100	TTE	Total SA	$976,397	0.05%	10,732	Common	NONE
921946810	VIGI	Vanguard International Dividend Appreciation ETF	$973,060	0.05%	11,000	Common	NONE
92686J106	VKTX	Viking Therapeutics Inc	$972,035	0.05%	29,872	Common	NONE
504922105	LH	Labcorp Holdings Inc	$964,520	0.05%	3,615	Common	NONE
461202103	INTU	Intuit Inc	$962,414	0.05%	2,226	Common	NONE
G1151C101	ACN	Accenture PLC	$961,851	0.05%	4,851	Common	NONE
464286681	EUSA	iShares MSCI USA Equal Weighted ETF	$958,876	0.05%	9,422	Common	NONE
18915M107	NET	Cloudflare Inc	$945,838	0.05%	4,584	Common	NONE
651639106	NEM	Newmont Corp	$941,884	0.05%	8,701	Common	NONE
31428X106	FDX	FedEx Corp	$940,692	0.05%	2,641	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$937,404	0.05%	7,735	Common	NONE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$929,463	0.05%	19,180	Common	NONE
85208M102	SFM	Sprouts Farmers Market Inc	$918,541	0.05%	11,909	Common	NONE
666807102	NOC	Northrop Grumman Corp	$912,835	0.05%	1,338	Common	NONE
29444U700	EQIX	Equinix Inc	$910,642	0.05%	929	Common	NONE
22052L104	CTVA	Corteva Inc	$909,258	0.05%	10,862	Common	NONE
L8681T102	SPOT	Spotify Technology SA	$908,347	0.05%	1,873	Common	NONE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$904,196	0.05%	31,040	Common	NONE
639057207	NWG	Natwest Group Adr Rep 2 Ord	$903,879	0.05%	60,663	Common	NONE
464287176	TIP	iShares TIPS Bond ETF	$893,806	0.05%	8,099	Common	NONE
808524763	FNDA	Schwab Fundamental U.S. Small Company ETF	$890,593	0.05%	27,462	Common	NONE
088606108	BHP	Bhp Billiton Ltd	$879,182	0.05%	12,087	Common	NONE
25434V666	DFLV	Dimensional US Large Cap Value ETF	$871,967	0.05%	24,418	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$863,211	0.05%	29,684	Common	NONE
063671101	BMO	Bank Montreal Que Com	$859,662	0.05%	6,352	Common	NONE
609207105	MDLZ	Mondelez International Inc	$831,868	0.05%	14,432	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$828,211	0.05%	10,529	Common	NONE
302130109	EXPD	Expeditors International of Washington Inc	$827,582	0.05%	5,778	Common	NONE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria SA	$817,925	0.04%	37,762	Common	NONE
21037T109	CEG	Constellation Energy Corp	$816,172	0.04%	2,923	Common	NONE
26441C204	DUK	Duke Energy Corp	$807,506	0.04%	6,167	Common	NONE
893641100	TDG	TransDigm Group Inc	$788,094	0.04%	680	Common	NONE
67103H107	ORLY	O'Reilly Automotive Inc	$785,935	0.04%	8,514	Common	NONE
464288448	IDV	iShares International Select Dividend ETF	$781,359	0.04%	18,359	Common	NONE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$777,106	0.04%	21,719	Common	NONE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$776,666	0.04%	45,767	Common	NONE
060505682	BAC 7.25 PERP L	Bank of America Corp 7.25percent	$776,450	0.04%	652	Common	NONE
427866108	HSY	Hershey Co/The	$773,974	0.04%	3,723	Common	NONE
828806109	SPG	Simon Property Group Inc	$768,503	0.04%	4,120	Common	NONE
25434V609	DFAT	Dimensional US Targeted Value ETF	$765,075	0.04%	12,251	Common	NONE
670346105	NUE	Nucor Corp	$764,670	0.04%	4,522	Common	NONE
770700102	HOOD	Robinhood Markets Inc	$761,676	0.04%	10,991	Common	NONE
052769106	ADSK	Autodesk Inc	$754,349	0.04%	3,151	Common	NONE
92189F106	GDX	VanEck Gold Miners ETF/USA	$751,229	0.04%	8,186	Common	NONE
25746U109	D	Dominion Resources Inc	$747,157	0.04%	12,086	Common	NONE
01609W102	BABA	Alibaba Group Holding Ltd	$744,450	0.04%	5,934	Common	NONE
81369Y803	XLK	Technology Select Sector SPDR Fund	$744,240	0.04%	5,600	Common	NONE
464286509	EWC	iShares MSCI Canada ETF	$731,940	0.04%	13,359	Common	NONE
030111207	AMSC	American Superconductor Corp	$731,532	0.04%	21,611	Common	NONE
020002101	ALL	Allstate Corp/The	$731,496	0.04%	3,528	Common	NONE
682680103	OKE	ONEOK Inc	$727,097	0.04%	8,044	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$727,036	0.04%	3,441	Common	NONE
171779309	CIEN	Ciena Corp	$724,218	0.04%	1,865	Common	NONE
80105N105	SNY	Sanofi SA	$723,712	0.04%	15,021	Common	NONE
60687Y109	MFG	Mizuho Financial Group Inc	$721,690	0.04%	90,893	Common	NONE
92189H409	HYD	VanEck High Yield Muni ETF	$720,863	0.04%	14,377	Common	NONE
09260D107	BX	Blackstone Inc	$716,848	0.04%	6,234	Common	NONE
125523100	CI	Cigna Group/The	$708,489	0.04%	2,656	Common	NONE
126408103	CSX	CSX Corp	$702,723	0.04%	17,119	Common	NONE
74762E102	QURE	Quanta Services Inc	$698,901	0.04%	1,273	Common	NONE
91913Y100	VLO	Valero Energy Corp	$689,353	0.04%	2,790	Common	NONE
00846U101	A	Agilent Technologies Inc	$686,615	0.04%	6,024	Common	NONE
526057104	LEN	Lennar Corp	$684,821	0.04%	7,886	Common	NONE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$684,648	0.04%	2,488	Common	NONE
38149W663	GMUN	Goldman Sachs Access Municipal Bond ETF	$676,782	0.04%	13,499	Common	NONE
962166104	WY	Weyerhaeuser Co	$676,271	0.04%	27,682	Common	NONE
34959E109	FTNT	Fortinet Inc	$674,108	0.04%	8,249	Common	NONE
H42097107	UBS	UBS Group AG	$672,591	0.04%	17,215	Common	NONE
842587107	SO	Southern Co	$665,699	0.04%	6,897	Common	NONE
958102105	WDC	Western Digital Corp	$665,024	0.04%	2,459	Common	NONE
82509L107	SHOP	Shopify Inc	$663,796	0.04%	5,596	Common	NONE
20030N101	CMCSA	Comcast Corp	$663,287	0.04%	23,103	Common	NONE
40412C101	HCA	HCA Healthcare Inc	$662,061	0.04%	1,399	Common	NONE
G7997R103	STX	Seagate Technology Holdings PLC	$660,117	0.04%	1,685	Common	NONE
369550108	GD	General Dynamics Corp	$658,981	0.04%	1,920	Common	NONE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$658,580	0.04%	26,000	Common	NONE
06738E204	BCS	Barclays PLC	$656,490	0.04%	31,025	Common	NONE
92206C102	VGSH	Vanguard Short-Term Treasury ETF	$655,589	0.04%	11,199	Common	NONE
14040H105	COF	Capital One Financial Corp	$651,994	0.04%	3,574	Common	NONE
132061201	SYLD	Cambria Shareholder Yield ETF	$650,034	0.04%	8,620	Common	NONE
767204100	RIO	Rio Tinto PLC	$645,288	0.04%	6,917	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$640,293	0.04%	5,300	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$638,717	0.04%	11,247	Common	NONE
46435UAA9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	$630,240	0.03%	26,000	Common	NONE
92204A207	VDC	Vanguard Consumer Staples ETF	$628,852	0.03%	2,800	Common	NONE
126650100	CVS	CVS Health Corp	$627,747	0.03%	8,741	Common	NONE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$624,243	0.03%	18,436	Common	NONE
N00985106	AER	AerCap Holdings NV	$622,248	0.03%	4,536	Common	NONE
G51502105	JCI	Johnson Controls International plc	$618,085	0.03%	4,720	Common	NONE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$611,062	0.03%	11,078	Common	NONE
871607107	SNPS	Synopsys Inc	$610,685	0.03%	1,540	Common	NONE
464287663	IUSV	iShares Core S&P U.S. Value ETF	$607,467	0.03%	5,941	Common	NONE
02209S103	MO	Altria Group Inc	$605,985	0.03%	9,183	Common	NONE
M22465104	CHKP	Check Point Software Technologies Ltd	$605,541	0.03%	4,239	Common	NONE
46436E205	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$604,760	0.03%	26,000	Common	NONE
370334104	GIS	General Mills Inc	$602,741	0.03%	16,194	Common	NONE
595017104	MCHP	Microchip Technology Inc	$594,865	0.03%	9,207	Common	NONE
064058100	BK	Bank of New York Mellon Corp	$593,030	0.03%	4,999	Common	NONE
012653101	ALB	Albemarle Corp	$591,192	0.03%	3,293	Common	NONE
12503M108	CBOE	Cboe Global Markets Inc	$591,091	0.03%	2,103	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$590,538	0.03%	4,052	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$589,537	0.03%	5,134	Common	NONE
46435U853	USHY	iShares Broad USD High Yield Corporate Bond ETF	$589,440	0.03%	16,000	Common	NONE
D18190898	DB	Deutsche Bank AG	$588,542	0.03%	19,763	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$587,336	0.03%	8,369	Common	NONE
37733W204	GSK	GSK PLC	$587,110	0.03%	10,638	Common	NONE
110448107	BTI	British American Tobacco PLC	$584,993	0.03%	10,005	Common	NONE
26875P101	EOG	EOG Resources Inc	$583,630	0.03%	4,037	Common	NONE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$581,940	0.03%	19,080	Common	NONE
025537101	AEP	American Electric Power Co Inc	$580,789	0.03%	4,431	Common	NONE
615369105	MCO	Moodys Corp	$572,364	0.03%	1,312	Common	NONE
46436E726	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$569,140	0.03%	26,000	Common	NONE
05722G100	BKR	Baker Hughes Co	$565,326	0.03%	9,260	Common	NONE
49338L103	KEYS	Keysight Technologies Inc. COM	$563,047	0.03%	1,937	Common	NONE
92203J407	BNDX	Vanguard Total International Bond ETF	$549,102	0.03%	11,428	Common	NONE
759530108	RELX	RELX PLC	$548,135	0.03%	16,535	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$547,760	0.03%	8,000	Common	NONE
285512109	EA	Electronic Arts Inc	$541,547	0.03%	2,656	Common	NONE
7591EP100	RF	Regions Financial Corp	$538,384	0.03%	20,612	Common	NONE
075887109	BDX	Becton Dickinson and Co	$534,242	0.03%	3,398	Common	NONE
049560105	ATO	Atmos Energy Corp	$532,363	0.03%	2,882	Common	NONE
030420103	AWK	American Water Works Co Inc	$530,207	0.03%	3,896	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$525,311	0.03%	2,418	Common	NONE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	$523,250	0.03%	25,000	Common	NONE
744320102	PRU	Prudential Financial Inc	$519,515	0.03%	5,318	Common	NONE
934423104	WBD	Warner Bros Discovery Inc	$518,746	0.03%	18,891	Common	NONE
62459M305	MOVE	Movano Inc	$518,706	0.03%	37,533	Common	NONE
636274409	NGG	National Grid PLC	$514,961	0.03%	6,087	Common	NONE
80004C200	SNDK	Sandisk Corp/DE	$514,626	0.03%	810	Common	NONE
92537N108	VRT	Vertiv Holdings Co	$511,183	0.03%	2,040	Common	NONE
866966104	SUNB	Sunbelt Rentals Holdings Inc	$511,151	0.03%	7,853	Common	NONE
501044101	KR	Kroger Co/The	$509,125	0.03%	7,036	Common	NONE
03073E105	COR	Cencora Inc	$506,707	0.03%	1,613	Common	NONE
539439109	LYG	Lloyds Banking Group PLC	$503,005	0.03%	100,001	Common	NONE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$502,583	0.03%	4,243	Common	NONE
760759100	RSG	Republic Services Inc	$501,555	0.03%	2,290	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$501,437	0.03%	2,315	Common	NONE
682189105	ON	ON Semiconductor Corp	$497,652	0.03%	8,037	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$497,005	0.03%	4,531	Common	NONE
783549108	R	Ryder System Inc	$496,423	0.03%	2,425	Common	NONE
294821608	ERIC	Telefonaktiebolaget L M Ericsson	$496,420	0.03%	44,048	Common	NONE
464287671	IUSG	iShares Core S&P U.S. Growth ETF	$496,352	0.03%	3,200	Common	NONE
48251W104	KKR	KKR & Co Inc	$493,923	0.03%	5,340	Common	NONE
37954Y343	MLPA	Global X MLP ETF	$492,965	0.03%	9,151	Common	NONE
N3167Y103	RACE	Ferrari NV	$488,455	0.03%	1,443	Common	NONE
46641Q233	BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	$487,115	0.03%	8,193	Common	NONE
464288158	SUB	iShares Short-Term National Muni Bond ETF	$487,025	0.03%	4,573	Common	NONE
127387108	CDNS	Cadence Design Systems INC	$482,888	0.03%	1,738	Common	NONE
011659109	ALK	Alaska Air Group Inc	$482,002	0.03%	13,105	Common	NONE
03831W108	APP	AppLovin Corp	$481,736	0.03%	1,210	Common	NONE
316773100	FITB	Fifth Third Bancorp	$480,304	0.03%	10,338	Common	NONE
03769M106	APO	Apollo Global Management Inc	$479,106	0.03%	4,300	Common	NONE
10576N102	BRZE	Braze Inc	$472,649	0.03%	20,019	Common	NONE
969457100	WMB	Williams Cos Inc/The	$470,741	0.03%	6,468	Common	NONE
654106103	NKE	NIKE Inc	$469,465	0.03%	8,888	Common	NONE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$469,307	0.03%	14,243	Common	NONE
629377508	NRG	NRG Energy Inc	$467,940	0.03%	3,202	Common	NONE
194162103	CL	Colgate-Palmolive Co	$460,585	0.03%	5,404	Common	NONE
59156R108	MET	MetLife Inc	$457,983	0.03%	6,476	Common	NONE
861012102	STM	STMicroelectronics NV	$457,925	0.03%	13,254	Common	NONE
278642103	EBAY	eBay Inc	$457,622	0.03%	5,028	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$455,383	0.03%	2,608	Common	NONE
H2906T109	GRMN	Garmin Ltd	$453,348	0.02%	1,954	Common	NONE
91529Y106	UNM	Unum Group	$447,966	0.02%	6,134	Common	NONE
03990B101	ARES	Ares Management Corp	$446,111	0.02%	4,089	Common	NONE
40434L105	HPQ	HP Inc	$445,885	0.02%	23,211	Common	NONE
16411R208	LNG	Cheniere Energy Inc	$440,396	0.02%	1,552	Common	NONE
493267108	KEY	KeyCorp	$440,079	0.02%	21,949	Common	NONE
46435GAA0	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	$436,320	0.02%	18,000	Common	NONE
911363109	URI	United Rentals Inc	$436,150	0.02%	599	Common	NONE
29670G102	WTRG	Essential Utilities Inc	$435,279	0.02%	10,809	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$433,740	0.02%	5,253	Common	NONE
30161N101	EXC	Exelon Corp	$431,153	0.02%	8,795	Common	NONE
92206C714	VONV	Vanguard Russell 1000 Value	$430,642	0.02%	4,594	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$425,485	0.02%	551	Common	NONE
87165B103	SYF	Synchrony Financial	$423,221	0.02%	6,222	Common	NONE
00835Q202	AEVA	Aeva Technologies Inc	$422,568	0.02%	32,110	Common	NONE
055622104	BP	BP PLC	$416,373	0.02%	8,859	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc	$412,482	0.02%	12,886	Common	NONE
G87052109	TEL	TE Connectivity PLC	$411,143	0.02%	1,967	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$411,133	0.02%	5,506	Common	NONE
46436E312	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	$404,320	0.02%	16,000	Common	NONE
69121K104	OBDC	Blue Owl Capital Corp	$399,587	0.02%	36,129	Common	NONE
858119100	STLD	Steel Dynamics Inc	$398,160	0.02%	2,212	Common	NONE
35671D857	FCX	Freeport-McMoRan Inc	$398,148	0.02%	6,774	Common	NONE
806857108	SLB	Schlumberger Ltd	$396,884	0.02%	7,723	Common	NONE
921932885	IVOO	Vanguard S&P Mid-Cap 400 ETF	$395,547	0.02%	3,460	Common	NONE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$394,620	0.02%	7,508	Common	NONE
05329W102	AN	AutoNation Inc	$393,839	0.02%	2,017	Common	NONE
46641Q159	JPIE	JPMorgan Income ETF	$392,102	0.02%	8,511	Common	NONE
25179M103	DVN	Devon Energy Corp	$391,390	0.02%	7,778	Common	NONE
21036P108	STZ	Constellation Brands Inc	$390,000	0.02%	2,600	Common	NONE
558868105	MDGL	Madrigal Pharmaceuticals Inc	$389,986	0.02%	745	Common	NONE
89832Q109	TFC	Truist Financial Corp	$387,621	0.02%	8,432	Common	NONE
921946794	VYMI	Vanguard International High Dividend Yield ETF	$387,609	0.02%	4,113	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$385,891	0.02%	4,819	Common	NONE
46436E858	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$385,315	0.02%	16,815	Common	NONE
G25839104	CCEP	Coca-Cola Europacific Partners PLC	$384,254	0.02%	4,238	Common	NONE
14448C104	CARR	Carrier Global Corp	$381,668	0.02%	6,778	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$381,262	0.02%	1,400	Common	NONE

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.