# EDGAR Filing Document

**Accession Number:** 0001676603
**File Stem:** 0001085146-25-004303
**Filing Date:** 2025-7
**Character Count:** 28506
**Document Hash:** 5738a64b843ea4c2d9199d0a30e0117f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004303.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001085146-25-004303

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Probity Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001676603

**ORGANIZATION NAME:**
- **EIN:** 352175673
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17504
- **FILM NUMBER:** 251165081

**BUSINESS ADDRESS:**
- **STREET 1:** 10000 N. CENTRAL EXPRESSWAY, #1326
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231
- **BUSINESS PHONE:** 2148918131

**MAIL ADDRESS:**
- **STREET 1:** 10000 N. CENTRAL EXPRESSWAY, #1326
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Probity Advisors Inc.<br>**Address:** 10000 N. CENTRAL EXPRESSWAY #1326<br>DALLAS, TX 75231

**Form 13F File Number:** 028-17504

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Sorrow<br>**Title:** Chief Compliance Officer<br>**Phone:** 214-891-8131

**Signature, Place, and Date of Signing:**

/s/  Christopher Sorrow  Dallas, TX  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 230

**Form 13F Information Table Value Total:** $569412582

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 389125 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 421631 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2482858 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 899496 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1186284 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 450925 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1603702 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1519357 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2667124 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1478743 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 512771 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 538407 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1840375 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 788686 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 713640 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2509971 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 379057 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 63137 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1010066 | 34902 | SH |  | SOLE |  | 0 | 0 | 34902 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 367769 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 456451 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2474392 | 52291 | SH |  | SOLE |  | 0 | 0 | 52291 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1405886 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 466568 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 232193 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 875843 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 231733 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 252440 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 866749 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1220277 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 787337 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 236177 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4628254 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 486258 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 470491 | 19149 | SH |  | SOLE |  | 0 | 0 | 19149 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 353182 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1162300 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 399718 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 524362 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2302525 | 33187 | SH |  | SOLE |  | 0 | 0 | 33187 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 455539 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 583662 | 28513 | SH |  | SOLE |  | 0 | 0 | 28513 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 818339 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 672657 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 230656 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 659321 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 432151 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1352075 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 865996 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1395764 | 38944 | SH |  | SOLE |  | 0 | 0 | 38944 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 424813 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 709213 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 806036 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 213306 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 888019 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 610414 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 349493 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 215860 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 216899 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 446030 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 403094 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 306963 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2515543 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 293869 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 258840 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 609772 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 297226 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1074441 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 440455 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 237750 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 483625 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 352885 | 32524 | SH |  | SOLE |  | 0 | 0 | 32524 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 814041 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 732998 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1498569 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 212059 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3216102 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 909504 | 23685 | SH |  | SOLE |  | 0 | 0 | 23685 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 396047 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 141337 | 37490 | SH |  | SOLE |  | 0 | 0 | 37490 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 398125 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 953316 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 220015 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 1705864 | 83498 | SH |  | SOLE |  | 0 | 0 | 83498 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 200526 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10977828 | 182872 | SH |  | SOLE |  | 0 | 0 | 182872 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 273977 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 642253 | 12695 | SH |  | SOLE |  | 0 | 0 | 12695 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 233914 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1802891 | 28197 | SH |  | SOLE |  | 0 | 0 | 28197 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 37124956 | 444717 | SH |  | SOLE |  | 0 | 0 | 444717 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3862908 | 50801 | SH |  | SOLE |  | 0 | 0 | 50801 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 897817 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 336528 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2455523 | 33785 | SH |  | SOLE |  | 0 | 0 | 33785 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 6679660 | 130922 | SH |  | SOLE |  | 0 | 0 | 130922 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 9649146 | 379589 | SH |  | SOLE |  | 0 | 0 | 379589 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 8636350 | 435300 | SH |  | SOLE |  | 0 | 0 | 435300 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 3648638 | 156192 | SH |  | SOLE |  | 0 | 0 | 156192 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 3679233 | 160455 | SH |  | SOLE |  | 0 | 0 | 160455 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 5623377 | 231701 | SH |  | SOLE |  | 0 | 0 | 231701 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 5278908 | 234722 | SH |  | SOLE |  | 0 | 0 | 234722 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 8592242 | 384268 | SH |  | SOLE |  | 0 | 0 | 384268 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 8630798 | 393741 | SH |  | SOLE |  | 0 | 0 | 393741 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 9327600 | 424368 | SH |  | SOLE |  | 0 | 0 | 424368 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 7784373 | 369980 | SH |  | SOLE |  | 0 | 0 | 369980 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 7277799 | 355015 | SH |  | SOLE |  | 0 | 0 | 355015 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 3597129 | 142263 | SH |  | SOLE |  | 0 | 0 | 142263 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 3576063 | 155278 | SH |  | SOLE |  | 0 | 0 | 155278 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 3569321 | 145627 | SH |  | SOLE |  | 0 | 0 | 145627 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 3627632 | 140036 | SH |  | SOLE |  | 0 | 0 | 140036 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01N8HNC91 | 2333470 | 90776 | SH |  | SOLE |  | 0 | 0 | 90776 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 3690549 | 141238 | SH |  | SOLE |  | 0 | 0 | 141238 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 9498464 | 407135 | SH |  | SOLE |  | 0 | 0 | 407135 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3789635 | 156274 | SH |  | SOLE |  | 0 | 0 | 156274 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3770232 | 149731 | SH |  | SOLE |  | 0 | 0 | 149731 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 13386395 | 165981 | SH |  | SOLE |  | 0 | 0 | 165981 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 234698 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 8472779 | 91479 | SH |  | SOLE |  | 0 | 0 | 91479 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2997336 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 453876 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 55772315 | 506561 | SH |  | SOLE |  | 0 | 0 | 506561 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 55491766 | 283962 | SH |  | SOLE |  | 0 | 0 | 283962 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 296595 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 14113096 | 106082 | SH |  | SOLE |  | 0 | 0 | 106082 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 373330 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 406644 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 17188582 | 172767 | SH |  | SOLE |  | 0 | 0 | 172767 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 392538 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 245944 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 397641 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1550904 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1290100 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 216242 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 308852 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 628866 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 301864 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 749374 | 29023 | SH |  | SOLE |  | 0 | 0 | 29023 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 388300 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3637542 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1740943 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1266265 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1203331 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1497322 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1244570 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2195139 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 491768 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9945216 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 410870 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 338009 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 265980 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 814214 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1050245 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 277989 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1812312 | 31118 | SH |  | SOLE |  | 0 | 0 | 31118 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 303940 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 733941 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1531494 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 323945 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1086558 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 309270 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1204695 | 49699 | SH |  | SOLE |  | 0 | 0 | 49699 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 912805 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 738944 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 375985 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 565652 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 488808 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 373574 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 777960 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 707515 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 294784 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 640714 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 473802 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 838171 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 248971 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 972958 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1007070 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 831358 | 31372 | SH |  | SOLE |  | 0 | 0 | 31372 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 278459 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1126776 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 575109 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 688942 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 535064 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 967761 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 388664 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 389129 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 495882 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 12674888 | 313038 | SH |  | SOLE |  | 0 | 0 | 313038 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5003965 | 117079 | SH |  | SOLE |  | 0 | 0 | 117079 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1046152 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 472655 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 682252 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 12403706 | 130127 | SH |  | SOLE |  | 0 | 0 | 130127 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 12474742 | 238341 | SH |  | SOLE |  | 0 | 0 | 238341 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 3628943 | 40890 | SH |  | SOLE |  | 0 | 0 | 40890 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4277764 | 53633 | SH |  | SOLE |  | 0 | 0 | 53633 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 470968 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2173195 | 23717 | SH |  | SOLE |  | 0 | 0 | 23717 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 411532 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 638931 | 41328 | SH |  | SOLE |  | 0 | 0 | 41328 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1232028 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3361691 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 241249 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1871805 | 25484 | SH |  | SOLE |  | 0 | 0 | 25484 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 222426 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 525794 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 608254 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 371575 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 838860 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 361515 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 553342 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1474229 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1331258 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2181737 | 48215 | SH |  | SOLE |  | 0 | 0 | 48215 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 250424 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4037810 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2057031 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1106126 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3692028 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2303099 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 858399 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 459253 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 212734 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1113619 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 398325 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 551748 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1491951 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 280213 | 24537 | SH |  | SOLE |  | 0 | 0 | 24537 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 279564 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 201667 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |

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