Q1 2025 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2025-05-12 · accession 0001214659-25-007384
$46.62B
Reported value
429
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A383 | SPMB | SPDR SER TR | $4.05B | 8.69% | 183,658,709 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.02B | 8.63% | 78,809,775 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.37B | 7.23% | 170,365,624 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.02B | 6.48% | 57,564,399 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.71B | 5.81% | 7,299,386 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.37B | 5.09% | 65,209,436 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.97B | 4.24% | 34,305,434 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.65B | 3.54% | 8,759,085 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.58B | 3.40% | 19,696,376 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.55B | 3.32% | 33,251,698 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.54B | 3.30% | 58,765,352 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.42B | 3.04% | 53,252,688 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.31B | 2.81% | 48,006,634 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.26B | 2.71% | 46,971,859 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.17B | 2.50% | 54,164,614 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.16B | 2.49% | 10,673,053 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.10B | 2.35% | 24,231,894 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.02B | 2.19% | 35,763,240 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $956.2M | 2.05% | 38,186,941 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $919.5M | 1.97% | 22,557,955 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $912.5M | 1.96% | 8,726,309 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $732.1M | 1.57% | 18,595,619 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $721.9M | 1.55% | 14,441,471 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $500.6M | 1.07% | 18,155,827 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $484.5M | 1.04% | 4,101,526 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $475.1M | 1.02% | 8,142,411 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $329.9M | 0.71% | 5,942,237 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $327.3M | 0.70% | 4,977,909 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $295.3M | 0.63% | 3,261,609 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $236.9M | 0.51% | 3,000,826 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $211.3M | 0.45% | 4,321,854 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $120.2M | 0.26% | 1,471,280 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $119.5M | 0.26% | 5,098,334 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $114.5M | 0.25% | 4,942,735 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $111.1M | 0.24% | 1,333,856 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $107.3M | 0.23% | 1,349,917 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $105.2M | 0.23% | 1,267,568 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $102.6M | 0.22% | 1,308,080 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $101.8M | 0.22% | 3,084,328 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $99.5M | 0.21% | 1,290,872 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $92.6M | 0.20% | 336,973 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $80.5M | 0.17% | 672,365 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $74.3M | 0.16% | 953,067 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $73.8M | 0.16% | 1,594,414 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $69.7M | 0.15% | 272,735 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $67.3M | 0.14% | 916,645 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $61.7M | 0.13% | 797,155 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $60.6M | 0.13% | 574,406 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55.6M | 0.12% | 291,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $49.4M | 0.11% | 131,586 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $49.3M | 0.11% | 980,599 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $48.0M | 0.10% | 1,832,416 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $46.0M | 0.10% | 1,122,760 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $41.2M | 0.09% | 830,246 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $39.7M | 0.09% | 1,429,530 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $38.5M | 0.08% | 591,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.2M | 0.08% | 167,436 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $33.1M | 0.07% | 734,069 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.0M | 0.07% | 185,220 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $31.5M | 0.07% | 662,134 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30.8M | 0.07% | 402,197 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28.0M | 0.06% | 369,786 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $26.2M | 0.06% | 635,513 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.5M | 0.05% | 275,010 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.9M | 0.04% | 94,416 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.5M | 0.04% | 261,640 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.3M | 0.04% | 393,466 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.7M | 0.04% | 35,256 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.1M | 0.04% | 407,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 0.04% | 93,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 0.04% | 112,038 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 0.04% | 82,030 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.5M | 0.04% | 167,236 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.4M | 0.04% | 322,063 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.2M | 0.03% | 147,015 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $15.6M | 0.03% | 150,115 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.2M | 0.03% | 563,762 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.0M | 0.03% | 90,676 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.0M | 0.03% | 183,037 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.9M | 0.03% | 57,908 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 0.03% | 27,395 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $13.9M | 0.03% | 477,260 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $13.7M | 0.03% | 148,377 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.4M | 0.03% | 159,826 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13.3M | 0.03% | 162,987 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $12.6M | 0.03% | 129,205 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.2M | 0.03% | 226,698 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.03% | 21,092 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.9M | 0.03% | 451,519 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.03% | 25,388 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.1M | 0.02% | 30,817 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 0.02% | 93,094 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $10.0M | 0.02% | 211,319 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.0M | 0.02% | 58,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 0.02% | 59,231 | Common | NONE |
| 46436E866 | — | ISHARES TR | $9.2M | 0.02% | 394,959 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.2M | 0.02% | 16,309 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $9.0M | 0.02% | 409,923 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $8.8M | 0.02% | 382,780 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $8.4M | 0.02% | 374,772 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.4M | 0.02% | 319,867 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.3M | 0.02% | 249,466 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.9M | 0.02% | 343,198 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.02% | 82,092 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $7.6M | 0.02% | 304,339 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.02% | 29,265 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 0.02% | 123,934 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.3M | 0.02% | 30,036 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.02% | 13,585 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $7.2M | 0.02% | 163,781 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.01% | 26,558 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $6.8M | 0.01% | 295,723 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.01% | 238,517 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.01% | 79,395 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.6M | 0.01% | 108,748 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.5M | 0.01% | 21,176 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $6.3M | 0.01% | 125,861 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.1M | 0.01% | 121,774 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $5.9M | 0.01% | 104,341 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $5.9M | 0.01% | 264,848 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.01% | 29,154 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $5.7M | 0.01% | 145,445 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.7M | 0.01% | 195,695 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 0.01% | 261,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.01% | 15,250 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 0.01% | 56,510 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.4M | 0.01% | 162,384 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.3M | 0.01% | 198,164 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.3M | 0.01% | 115,187 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.01% | 107,094 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.01% | 15,068 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $5.1M | 0.01% | 94,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.01% | 5,337 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.9M | 0.01% | 126,929 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.8M | 0.01% | 51,712 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 0.01% | 8,494 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.01% | 21,887 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $4.5M | 0.01% | 187,602 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 0.01% | 112,443 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.01% | 14,123 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.2M | 0.01% | 7,625 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $4.1M | 0.01% | 123,454 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.01% | 21,226 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.01% | 184,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.01% | 16,500 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.0M | 0.01% | 82,409 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.01% | 4,193 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.9M | 0.01% | 15,875 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.01% | 28,556 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 0.01% | 73,467 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.01% | 7,033 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.7M | 0.01% | 50,905 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.6M | 0.01% | 126,298 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 0.01% | 60,905 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.6M | 0.01% | 129,808 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.6M | 0.01% | 126,274 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $3.5M | 0.01% | 77,972 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.01% | 39,593 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.3M | 0.01% | 70,058 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.01% | 27,868 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $3.3M | 0.01% | 123,508 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 0.01% | 35,033 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 0.01% | 50,232 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.01% | 23,912 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $3.0M | 0.01% | 55,837 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.01% | 11,453 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.01% | 5,758 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.9M | 0.01% | 28,407 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.01% | 16,338 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $2.8M | 0.01% | 146,856 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.8M | 0.01% | 62,500 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $2.8M | 0.01% | 84,490 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.01% | 13,988 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.01% | 41,399 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.6M | 0.01% | 103,228 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.5M | 0.01% | 65,727 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.01% | 3,124 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.01% | 56,348 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.01% | 9,712 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.01% | 53,470 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.01% | 19,145 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.3M | 0.00% | 63,195 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.00% | 6,582 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.00% | 10,598 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 0.00% | 32,878 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $2.1M | 0.00% | 18,590 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.00% | 23,934 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.1M | 0.00% | 16,337 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.00% | 5,834 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.0M | 0.00% | 39,599 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.0M | 0.00% | 13,265 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.00% | 16,735 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.0M | 0.00% | 90,578 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.00% | 11,416 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.00% | 11,812 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.00% | 22,881 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.00% | 9,912 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.00% | 39,515 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.8M | 0.00% | 60,538 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.00% | 22,017 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 0.00% | 19,419 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.7M | 0.00% | 24,536 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.00% | 27,872 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.00% | 20,235 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.00% | 53,237 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.7M | 0.00% | 23,517 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.00% | 23,591 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.00% | 12,468 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.00% | 15,221 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.00% | 17,403 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.00% | 5,078 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.00% | 13,970 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.00% | 9,402 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.00% | 15,999 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.6M | 0.00% | 149,189 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.00% | 21,582 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.00% | 9,035 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.5M | 0.00% | 16,517 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.00% | 39,565 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.00% | 27,354 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.00% | 2,629 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $1.4M | 0.00% | 43,032 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.00% | 8,442 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.00% | 37,758 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.00% | 8,775 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.00% | 51,679 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.00% | 11,506 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.00% | 21,511 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.00% | 4,848 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.00% | 93,597 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.00% | 9,667 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.00% | 9,133 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.00% | 21,317 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.00% | 2,398 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.00% | 24,494 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.00% | 5,760 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.00% | 25,296 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.00% | 10,594 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.00% | 39,784 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 43,183 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.00% | 19,600 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.2M | 0.00% | 15,387 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.00% | 5,901 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.2M | 0.00% | 81,397 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.00% | 10,404 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $1.1M | 0.00% | 58,350 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.00% | 12,865 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.00% | 16,703 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.00% | 2,018 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.00% | 767 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.00% | 4,573 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.00% | 2,391 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.00% | 25,439 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.1M | 0.00% | 39,699 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.00% | 16,146 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.00% | 13,978 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $990,948 | 0.00% | 10,601 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $968,811 | 0.00% | 26,806 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $966,000 | 0.00% | 2,518 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $960,000 | 0.00% | 13,546 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $945,000 | 0.00% | 15,408 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $939,000 | 0.00% | 22,331 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $933,646 | 0.00% | 4,001 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $923,510 | 0.00% | 11,136 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $890,000 | 0.00% | 4,401 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $885,000 | 0.00% | 1,619 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $881,000 | 0.00% | 3,058 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $876,404 | 0.00% | 26,655 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $857,000 | 0.00% | 8,021 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $846,531 | 0.00% | 8,573 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $835,376 | 0.00% | 3,159 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $833,330 | 0.00% | 5,788 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $833,064 | 0.00% | 34,072 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $833,000 | 0.00% | 32,608 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $830,560 | 0.00% | 85,625 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $822,000 | 0.00% | 6,878 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $819,717 | 0.00% | 17,352 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $819,000 | 0.00% | 40,293 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $811,425 | 0.00% | 47,957 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,000 | 0.00% | 1 | Common | NONE |
| 00206R102 | T | AT&T INC | $795,000 | 0.00% | 28,094 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $784,721 | 0.00% | 5,844 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $784,438 | 0.00% | 4,595 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $771,673 | 0.00% | 934 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $769,000 | 0.00% | 13,963 | Common | NONE |
| 244199105 | DE | DEERE & CO | $759,464 | 0.00% | 1,619 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $758,000 | 0.00% | 8,814 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $755,000 | 0.00% | 2,444 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $745,000 | 0.00% | 8,024 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $744,000 | 0.00% | 3,620 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $741,000 | 0.00% | 5,652 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $735,945 | 0.00% | 6,687 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $731,000 | 0.00% | 5,390 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $716,607 | 0.00% | 2,295 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $700,000 | 0.00% | 14,085 | Common | NONE |
| 384109104 | GGG | GRACO INC | $694,411 | 0.00% | 8,315 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $677,000 | 0.00% | 16,083 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $676,000 | 0.00% | 1,609 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $671,564 | 0.00% | 2,538 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $669,000 | 0.00% | 63,499 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $666,000 | 0.00% | 9,664 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $658,493 | 0.00% | 7,332 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $647,000 | 0.00% | 10,980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $639,000 | 0.00% | 3,017 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $633,000 | 0.00% | 5,438 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $624,000 | 0.00% | 6,469 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $618,279 | 0.00% | 14,446 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $616,000 | 0.00% | 4,174 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $599,000 | 0.00% | 23,683 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $587,858 | 0.00% | 6,042 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $587,000 | 0.00% | 24,137 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $581,134 | 0.00% | 2,138 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $575,542 | 0.00% | 25,344 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $571,550 | 0.00% | 3,889 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $568,000 | 0.00% | 2,695 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $565,000 | 0.00% | 13,127 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $560,113 | 0.00% | 8,792 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $539,000 | 0.00% | 23,546 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $530,000 | 0.00% | 3,368 | Common | NONE |
| 345370860 | F | FORD MTR CO | $525,236 | 0.00% | 52,344 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $503,000 | 0.00% | 1,527 | Common | NONE |
| 654106103 | NKE | NIKE INC | $499,000 | 0.00% | 7,862 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $499,000 | 0.00% | 8,622 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $498,467 | 0.00% | 17,764 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $496,875 | 0.00% | 8,854 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $489,000 | 0.00% | 6,592 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $486,462 | 0.00% | 14,228 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $479,000 | 0.00% | 8,312 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $478,729 | 0.00% | 12,465 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $471,000 | 0.00% | 8,018 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $467,992 | 0.00% | 6,537 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $467,000 | 0.00% | 8,526 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $463,000 | 0.00% | 6,833 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $434,000 | 0.00% | 3,508 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $428,000 | 0.00% | 1,571 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $426,970 | 0.00% | 1,397 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $423,000 | 0.00% | 2,443 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $421,000 | 0.00% | 10,602 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $419,000 | 0.00% | 42,388 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $410,654 | 0.00% | 3,682 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $409,754 | 0.00% | 2,713 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $405,942 | 0.00% | 4,336 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $401,000 | 0.00% | 1,481 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $390,000 | 0.00% | 4,262 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $386,994 | 0.00% | 2,579 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $385,000 | 0.00% | 4,115 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $383,000 | 0.00% | 15,681 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $379,000 | 0.00% | 12,044 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $376,858 | 0.00% | 1,485 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $375,440 | 0.00% | 8,896 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $372,000 | 0.00% | 9,911 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $369,864 | 0.00% | 1,183 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $362,620 | 0.00% | 1,050 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $358,000 | 0.00% | 14,014 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $357,000 | 0.00% | 11,527 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $355,000 | 0.00% | 3,893 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $347,000 | 0.00% | 6,959 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $346,000 | 0.00% | 3,247 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $343,000 | 0.00% | 2,645 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $342,000 | 0.00% | 2,341 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,314 | 0.00% | 5,026 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $341,000 | 0.00% | 2,443 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $329,071 | 0.00% | 8,867 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $328,000 | 0.00% | 6,987 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $328,000 | 0.00% | 2,908 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $326,000 | 0.00% | 13,161 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $323,000 | 0.00% | 28,833 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $322,000 | 0.00% | 865 | Common | NONE |
| 78464A110 | XITK | SPDR SER TR | $313,000 | 0.00% | 1,956 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $311,000 | 0.00% | 1,821 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $308,000 | 0.00% | 2,527 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $304,000 | 0.00% | 7,536 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $301,000 | 0.00% | 853 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $301,000 | 0.00% | 1,966 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $299,491 | 0.00% | 11,804 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $298,000 | 0.00% | 12,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,000 | 0.00% | 1,869 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $293,000 | 0.00% | 4,126 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $291,953 | 0.00% | 4,788 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $288,000 | 0.00% | 4,542 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $282,000 | 0.00% | 4,647 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $280,000 | 0.00% | 2,205 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $278,000 | 0.00% | 4,115 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $274,000 | 0.00% | 14,981 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $266,000 | 0.00% | 3,372 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $265,000 | 0.00% | 2,407 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $262,521 | 0.00% | 3,392 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $262,000 | 0.00% | 8,526 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $258,000 | 0.00% | 5,604 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $257,000 | 0.00% | 36,076 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $253,146 | 0.00% | 764 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $253,000 | 0.00% | 2,787 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $247,000 | 0.00% | 5,054 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $245,000 | 0.00% | 2,449 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $244,501 | 0.00% | 13,240 | Common | NONE |
| 53656F268 | UMMA | LISTED FD TR | $243,000 | 0.00% | 10,205 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $241,000 | 0.00% | 3,124 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $239,000 | 0.00% | 751 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $234,000 | 0.00% | 3,228 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232,820 | 0.00% | 1,404 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $226,750 | 0.00% | 1,107 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $226,000 | 0.00% | 876 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,019 | 0.00% | 1,983 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $222,000 | 0.00% | 2,742 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,000 | 0.00% | 1,557 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $220,152 | 0.00% | 600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,000 | 0.00% | 2,072 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $214,000 | 0.00% | 1,765 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $212,669 | 0.00% | 6,173 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,000 | 0.00% | 772 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $207,000 | 0.00% | 2,525 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $207,000 | 0.00% | 2,356 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $207,000 | 0.00% | 3,332 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $206,931 | 0.00% | 2,146 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,000 | 0.00% | 2,007 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $206,000 | 0.00% | 1,376 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205,148 | 0.00% | 1,878 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $205,000 | 0.00% | 1,681 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $204,000 | 0.00% | 5,042 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $201,000 | 0.00% | 543 | Common | NONE |
| 501044101 | KR | KROGER CO | $200,000 | 0.00% | 2,953 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $200,000 | 0.00% | 3,047 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $189,000 | 0.00% | 15,055 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $139,000 | 0.00% | 11,196 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $106,384 | 0.00% | 12,200 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $106,000 | 0.00% | 10,973 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $92,000 | 0.00% | 10,715 | Common | NONE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $22,460 | 0.00% | 38,200 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $7,929 | 0.00% | 10,073 | 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.