13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 573 holding rows worth $1,099,021,712.
- Accession
- 0001062993-23-010740
- Filer
- CIK 1384042
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,024 entries on the cover page, a total value of $1,099,021,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,021,712 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBANK OF AMERICA CORP 028-00158
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- reports for this filerMORGAN STANLEY & CO. LLC 028-11873
- reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
- reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJP MORGAN SECURITIES PLC 028-11925
- reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
- reports for this filerAPERIO GROUP, LLC 028-11964
- reports for this filerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
- reports for this filerUS BANCORP 028-00551
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- reports for this filerUBS GROUP AG 028-16612
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerVANGUARD GROUP INC 028-06408
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerCOLONY GROUP LLC 028-04819
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- reports for this filerFIDUCIENT ADVISORS LLC 028-18349
- reports for this filerCERITY PARTNERS LLC 028-17754
- reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
- reports for this filerSTIFEL FINANCIAL CORP 028-04621
- reports for this filerGREAT LAKES ADVISORS 028-02956
- reports for this filerNORTHERN TRUST 028-00290
- reports for this filerKLINGENSTEIN FIELDS & CO LLC 028-02588
- reports for this filerMAIRS AND POWER, INC. 028-07342
- reports for this filerBAIRD ROBERT W & CO INC 028-01911
- reports for this filerCLARIUS GROUP, LLC 028-17249
- reports for this filerCIBC ASSET MANAGEMENT 028-03663
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerBAILARD, INC. 028-01707
- reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
- reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- reports for this filerDAVIDSON DA & CO 028-07602
- reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
- reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
- reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- reports for this filerHIGHTOWER ADVISORS 028-13510
- reports for this filerGARDE CAPITAL, INC. 028-16217
- reports for this filerFOSTER GROUP, INC 028-20451
- reports for this filerLPL FINANCIAL LLC 028-12526
- reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- reports for this filerEPIQ PARTNERS, LLC 028-19788
- reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
- reports for this filerADVISORNET FINANCIAL, INC 028-18666
- reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
- reports for this filerLAKESIDE ADVISORS, INC. 028-22356
- reports for this filerSUMMIT CREEK ADVISORS LLC 028-11507
- reports for this filerHARDING LOEVNER LP 028-04434
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerCLARIUS GROUP, LLC 028-17249
- included managerCIBC ASSET MANAGEMENT 028-03663
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCEBERNSTEIN L.P. 028-10562
- included managerBAILARD, INC. 028-01707
- included managerBECKER CAPITAL MANAGEMENT INC 028-01822
- included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- included managerDAVIDSON DA & CO 028-07602
- included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
- included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- included managerBANK OF AMERICA CORP 028-00158
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY & CO. LLC 028-11873
- included managerRBC CAPITAL MARKETS, LLC 028-04069
- included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
- included managerFIRST WASHINGTON 028-12988
- included managerJP MORGAN SECURITIES PLC 028-11925
- included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
- included managerAPERIO GROUP, LLC 028-11964
- included managerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
- included managerUS BANCORP 028-00551
- included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- included managerUBS GROUP AG 028-16612
- included managerBAHL & GAYNOR INC 028-02825
- included managerVANGUARD GROUP INC 028-06408
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerCOLONY GROUP LLC 028-04819
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- included managerFIDUCIENT ADVISORS LLC 028-18349
- included managerCERITY PARTNERS LLC 028-17754
- included managerUNIPLAN INVESTMENT COUSEL 028-16961
- included managerSTIFEL FINANCIAL CORP 028-04621
- included managerGREAT LAKES ADVISORS 028-02956
- included managerNORTHERN TRUST 028-00290
- included managerKLINGENSTEIN FIELDS & CO LLC 028-02588
- included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
- included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- included managerHIGHTOWER ADVISORS 028-13510
- included managerGARDE CAPITAL, INC. 028-16217
- included managerFOSTER GROUP, INC 028-20451
- included managerLPL FINANCIAL LLC 028-12526
- included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- included managerEPIQ PARTNERS, LLC 028-19788
- included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
- included managerADVISORNET FINANCIAL, INC 028-18666
- included managerZACKS INVESTMENT MANAGEMENT 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerSUMMIT CREEK ADVISORS LLC 028-11507
- included managerHARDING LOEVNER LP 028-04434
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 130,763 | $37,698,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,819 | $26,354,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223,934 | $23,289,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,218 | $21,054,695 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 109,490 | $20,479,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,771 | $17,789,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,625 | $17,040,859 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,054,510 | $16,197,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,491 | $15,969,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,248 | $15,712,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,096 | $14,784,332 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 200,167 | $14,614,193 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125,098 | $14,139,828 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,541 | $13,326,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,446 | $13,203,125 | dollars as filed | |
| VTI | 922908769 | COM | 64,235 | $13,110,347 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,325 | $12,965,137 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,979 | $12,609,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,599 | $12,250,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,241 | $11,973,084 | dollars as filed | |
| TORO CO | 891092108 | COM | 106,754 | $11,866,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,637 | $11,418,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 312,894 | $11,279,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,670 | $10,973,139 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 142,838 | $10,597,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,021 | $10,537,858 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,510 | $10,218,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 185,706 | $10,016,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,827 | $9,674,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,989 | $9,511,195 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,085 | $9,405,939 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 209,862 | $8,369,297 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 163,800 | $8,298,108 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 90,464 | $8,246,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,544 | $8,165,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,789 | $7,997,887 | dollars as filed | |
| IJH | 464287507 | COM | 31,272 | $7,823,002 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 113,821 | $7,437,064 | dollars as filed | |
| VWO | 922042858 | SHS | 169,281 | $6,838,953 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,107 | $6,780,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,784 | $6,720,047 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,403 | $6,673,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,089 | $6,474,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132,363 | $6,457,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,163 | $6,014,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 158,937 | $5,941,066 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,983 | $5,934,945 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,172 | $5,879,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,130 | $5,725,060 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,039 | $5,651,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,555 | $5,468,868 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,670 | $5,394,598 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,809 | $5,381,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,831 | $5,174,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 95,073 | $5,074,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,606 | $5,007,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,098 | $4,970,578 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 82,210 | $4,946,576 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,794 | $4,898,638 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,384 | $4,788,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,580 | $4,742,866 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,936 | $4,686,901 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 3,754,084 | $4,617,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,926 | $4,544,009 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,861 | $4,519,560 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,562 | $4,489,892 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,721 | $4,402,690 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,705 | $4,393,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,634 | $4,207,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,267 | $4,048,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,480 | $4,048,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,115 | $4,032,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,545 | $3,980,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,550 | $3,976,247 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 57,663 | $3,947,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,463 | $3,898,669 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,743 | $3,875,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,673 | $3,858,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,218 | $3,795,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,932 | $3,720,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,137 | $3,588,140 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,104 | $3,475,902 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50,585 | $3,466,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,801 | $3,442,100 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,356 | $3,392,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,830 | $3,338,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,591 | $3,316,634 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,069 | $3,286,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,046 | $3,270,706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,948 | $3,255,067 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,120 | $3,254,378 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,397 | $3,150,879 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,081 | $3,147,043 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,500 | $3,009,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,048 | $2,982,187 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,833 | $2,916,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,874 | $2,799,197 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,852 | $2,699,120 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 106,961 | $2,666,538 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,892 | $2,633,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,725 | $2,595,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 43,483 | $2,588,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,119 | $2,587,118 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,245 | $2,582,150 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,152 | $2,575,816 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,362 | $2,517,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,992 | $2,505,471 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,421 | $2,505,334 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,399 | $2,291,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,530 | $2,137,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,706 | $2,136,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,682 | $2,087,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,410 | $2,084,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,989 | $2,034,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,986 | $2,009,780 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,700 | $2,003,666 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 58,734 | $1,978,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,074 | $1,972,093 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,585 | $1,953,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,425 | $1,916,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,549 | $1,909,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,241 | $1,904,636 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,288 | $1,897,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,171 | $1,878,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,667 | $1,866,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,496 | $1,856,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,650 | $1,818,085 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,140 | $1,812,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,666 | $1,797,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,347 | $1,797,723 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,320 | $1,796,492 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,907 | $1,796,478 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,157 | $1,787,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,504 | $1,764,240 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,341 | $1,750,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,496 | $1,715,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,269 | $1,701,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 34,492 | $1,695,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,916 | $1,671,942 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,500 | $1,644,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,606 | $1,626,225 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,049 | $1,625,442 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,133 | $1,623,009 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,463 | $1,595,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,174 | $1,573,442 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,501 | $1,561,601 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,502 | $1,544,704 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,206 | $1,535,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,675 | $1,534,771 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,670 | $1,514,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,900 | $1,505,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,089 | $1,489,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,687 | $1,469,304 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,186 | $1,462,696 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,757 | $1,425,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,635 | $1,406,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,067 | $1,387,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,843 | $1,365,953 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 69,389 | $1,347,534 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,241 | $1,345,242 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,000 | $1,333,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,129 | $1,326,889 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,555 | $1,317,556 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,380 | $1,313,588 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,967 | $1,307,528 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,433 | $1,306,342 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,723 | $1,298,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,837 | $1,274,929 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,192 | $1,256,291 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,036 | $1,251,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,308 | $1,220,186 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,247 | $1,219,780 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,363 | $1,216,995 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,600 | $1,215,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,824 | $1,201,481 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,212 | $1,192,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,660 | $1,174,604 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,690 | $1,166,964 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,265 | $1,164,955 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,802 | $1,163,808 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,771 | $1,160,360 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,929 | $1,151,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,781 | $1,148,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,375 | $1,141,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,946 | $1,107,516 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,000 | $1,102,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,743 | $1,100,256 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,767 | $1,093,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,874 | $1,086,009 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,170 | $1,062,810 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,369 | $1,062,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,026 | $1,055,883 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,394 | $1,044,021 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,238 | $1,042,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,715 | $1,035,446 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,250 | $1,031,422 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,375 | $1,031,143 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,177 | $1,028,284 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,339 | $1,022,695 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,223 | $1,016,836 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,543 | $1,011,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,327 | $998,878 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,672 | $993,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,931 | $984,918 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,097 | $970,239 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,677 | $969,658 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,924 | $966,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,432 | $932,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,699 | $930,535 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,286 | $921,648 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,000 | $909,720 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,942 | $904,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,879 | $902,630 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,404 | $891,031 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,088 | $884,220 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,800 | $880,322 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,046 | $879,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,671 | $873,711 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,673 | $862,266 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,191 | $857,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,460 | $854,179 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,786 | $852,721 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,865 | $849,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,000 | $841,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,860 | $832,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,031 | $828,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,622 | $827,591 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,320 | $823,152 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,242 | $820,597 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,782 | $819,251 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,835 | $817,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,158 | $809,357 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,808 | $809,234 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,200 | $793,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,285 | $789,421 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,642 | $773,124 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,679 | $769,742 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,500 | $768,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,587 | $750,221 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,150 | $741,542 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,715 | $739,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,965 | $737,999 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,324 | $736,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,651 | $720,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,315 | $717,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,382 | $714,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,544 | $699,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,144 | $689,181 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,146 | $687,583 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,242 | $681,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,267 | $681,424 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,525 | $680,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,161 | $679,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,899 | $675,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,049 | $673,915 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,942 | $663,315 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,580 | $653,864 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,000 | $648,440 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,092 | $647,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,166 | $641,678 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,000 | $637,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,831 | $635,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,918 | $635,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,486 | $635,099 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 258 | $634,201 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,871 | $633,230 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,977 | $631,388 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,066 | $628,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,372 | $625,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,428 | $625,124 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 169,855 | $625,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,942 | $622,335 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,626 | $622,197 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,694 | $619,932 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,000 | $619,320 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,000 | $616,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,491 | $616,622 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,000 | $594,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,330 | $592,955 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,374 | $591,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,785 | $590,420 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,198 | $589,890 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,050 | $589,788 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73,297 | $586,376 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,340 | $584,025 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,963 | $579,229 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,230 | $575,757 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,420 | $570,942 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,831 | $565,129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,928 | $564,699 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,349 | $557,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,411 | $555,373 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,000 | $554,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,427 | $553,001 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,313 | $549,068 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,075 | $545,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,368 | $543,974 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,310 | $542,822 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,084 | $540,785 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,469 | $532,769 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,490 | $521,153 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,273 | $509,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,046 | $505,757 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,677 | $505,270 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,662 | $499,642 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,597 | $498,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,559 | $491,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,943 | $485,661 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,857 | $482,211 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,576 | $482,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,898 | $478,791 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,253 | $476,532 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,877 | $472,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,136 | $472,141 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 653 | $470,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,012 | $470,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,721 | $466,407 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 877 | $464,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,289 | $464,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,952 | $464,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,995 | $463,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,194 | $462,621 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,922 | $462,552 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,488 | $460,559 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 542 | $460,148 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,054 | $458,223 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,612 | $457,048 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,294 | $453,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,086 | $451,675 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,841 | $451,356 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,990 | $450,941 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,263 | $444,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,772 | $438,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,914 | $437,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 943 | $435,401 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,788 | $434,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,469 | $432,044 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,359 | $428,170 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,220 | $426,690 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 89,970 | $422,859 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,165 | $422,248 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,237 | $420,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,835 | $420,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,360 | $417,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,825 | $413,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,619 | $413,703 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,814 | $411,157 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,581 | $410,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,474 | $410,224 | dollars as filed | |
| SCHD | 808524797 | COM | 5,574 | $407,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,008 | $406,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,780 | $401,686 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,788 | $398,157 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,000 | $396,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,738 | $396,631 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,000 | $390,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,713 | $389,954 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,898 | $387,527 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,686 | $385,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,640 | $385,518 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,080 | $385,315 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,166 | $384,460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,991 | $380,898 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 784 | $380,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,899 | $379,697 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,792 | $379,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,009 | $378,209 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,258 | $377,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,200 | $377,552 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,604 | $377,005 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,077 | $376,201 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,926 | $372,046 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,434 | $370,918 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,529 | $370,311 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,436 | $369,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $368,684 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,693 | $366,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,010 | $364,870 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,147 | $364,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,373 | $364,300 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 60,067 | $364,006 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,422 | $363,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,519 | $362,858 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,872 | $362,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,249 | $362,067 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,134 | $360,494 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 116,962 | $360,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,348 | $360,198 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,637 | $360,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,722 | $358,451 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,700 | $358,382 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,645 | $358,340 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,142 | $354,732 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,248 | $350,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,160 | $348,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,581 | $348,422 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,952 | $342,839 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,352 | $338,922 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,525 | $338,899 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,858 | $338,579 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,000 | $338,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,310 | $337,301 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,717 | $334,626 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,521 | $330,629 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,090 | $328,833 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,128 | $327,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,270 | $325,251 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,432 | $323,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189 | $322,866 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,035 | $321,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,000 | $319,089 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,209 | $318,789 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,550 | $316,889 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,543 | $316,504 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,766 | $312,724 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,020 | $312,139 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,626 | $311,554 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,759 | $308,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 860 | $306,203 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,097 | $304,121 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,430 | $303,591 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $302,340 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,000 | $297,550 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,084 | $293,699 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,800 | $293,132 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,460 | $292,993 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 817 | $292,167 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,079 | $289,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,253 | $287,969 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,044 | $287,939 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,240 | $286,415 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,158 | $285,401 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,274 | $284,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,257 | $284,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,094 | $283,151 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,578 | $282,124 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 35,655 | $281,318 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,945 | $281,306 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,392 | $280,453 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,090 | $278,816 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,070 | $277,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,652 | $274,448 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,486 | $273,652 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,025 | $273,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,515 | $271,024 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,500 | $270,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,295 | $270,113 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,950 | $268,598 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,787 | $267,136 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,373 | $266,630 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,447 | $266,219 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,669 | $264,103 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,015 | $263,825 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,724 | $263,027 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,562 | $262,873 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,799 | $262,798 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,826 | $262,196 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,614 | $261,113 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,372 | $259,863 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,604 | $259,015 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,898 | $257,448 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,752 | $254,508 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,326 | $253,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,380 | $252,843 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,239 | $252,162 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,182 | $251,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 629 | $251,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,472 | $251,055 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $250,272 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,542 | $249,838 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,603 | $249,029 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 737 | $247,713 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,840 | $245,738 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,113 | $244,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,908 | $244,026 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,928 | $243,640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,364 | $243,184 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,930 | $242,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,150 | $242,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,614 | $241,451 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,100 | $240,903 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 756 | $240,529 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,035 | $240,092 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 291 | $239,106 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 322 | $237,330 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,616 | $234,816 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,155 | $232,854 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,778 | $232,529 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,816 | $230,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,131 | $228,914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,184 | $228,740 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,368 | $227,963 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,853 | $227,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,118 | $223,530 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,854 | $223,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,537 | $222,850 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,941 | $222,322 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,679 | $221,580 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,696 | $221,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010740 | this filing | 2023-05-11 | acceptance time not in the bulk data set |