Q3 2024 · 13F-HR
Cherry Tree Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001985414-24-000004
$421.8M
Reported value
613
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 613
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $23.1M | 5.49% | 686,520 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.1M | 5.00% | 280,648 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18.7M | 4.44% | 618,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.4M | 4.13% | 99,686 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 3.38% | 270,203 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.2M | 3.14% | 22,950 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.3M | 2.91% | 95,602 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.8M | 2.80% | 344,038 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.6M | 2.75% | 57,680 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $11.2M | 2.65% | 362,877 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 2.59% | 137,352 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 2.35% | 41,710 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 2.21% | 148,003 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.1M | 2.16% | 115,734 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.3M | 1.97% | 222,216 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.1M | 1.92% | 164,344 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $6.7M | 1.60% | 176,388 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.7M | 1.59% | 91,161 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.3M | 1.49% | 150,302 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6.1M | 1.44% | 491,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.43% | 125,943 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.0M | 1.42% | 83,393 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.8M | 1.36% | 103,370 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 1.28% | 83,598 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.1M | 1.22% | 77,928 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 1.17% | 50,558 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.13% | 26,676 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.5M | 1.08% | 177,862 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 1.03% | 67,578 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.92% | 75,741 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.92% | 13,648 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 0.90% | 92,093 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 0.88% | 151,587 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.5M | 0.82% | 120,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.81% | 7,902 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.4M | 0.80% | 144,301 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.3M | 0.78% | 237,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.77% | 13,984 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.66% | 27,597 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.65% | 41,522 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.65% | 28,618 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.6M | 0.62% | 96,601 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.59% | 40,882 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.51% | 17,078 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.49% | 3,910 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.46% | 3,410 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.9M | 0.46% | 77,179 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.46% | 32,641 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.42% | 37,705 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.40% | 17,914 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.38% | 24,736 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.5M | 0.37% | 64,550 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.36% | 19,612 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.35% | 13,544 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.35% | 11,719 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.34% | 21,258 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.34% | 3,717 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.33% | 15,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.32% | 1,531 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.32% | 39,793 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.29% | 32,173 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.28% | 47,352 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.28% | 17,438 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.27% | 51,899 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.1M | 0.27% | 23,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.27% | 9,420 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.27% | 46,715 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.26% | 9,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.25% | 7,702 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.24% | 11,456 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $947,582 | 0.22% | 9,322 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $936,256 | 0.22% | 28,175 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $932,754 | 0.22% | 18,383 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $914,937 | 0.22% | 21,184 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $851,420 | 0.20% | 14,831 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $796,725 | 0.19% | 79,355 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $774,306 | 0.18% | 36,489 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $715,038 | 0.17% | 2,637 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $670,448 | 0.16% | 14,661 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $668,216 | 0.16% | 3,169 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $648,902 | 0.15% | 3,747 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $637,233 | 0.15% | 3,554 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $611,169 | 0.14% | 8,415 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $574,366 | 0.14% | 10,873 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $573,431 | 0.14% | 2,596 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $567,879 | 0.13% | 9,871 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $560,746 | 0.13% | 23,943 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $547,040 | 0.13% | 3,143 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $536,456 | 0.13% | 13,472 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $536,057 | 0.13% | 6,636 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $534,366 | 0.13% | 2,698 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $533,572 | 0.13% | 4,562 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $507,014 | 0.12% | 9,628 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $504,150 | 0.12% | 6,573 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $498,163 | 0.12% | 9,760 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $488,474 | 0.12% | 4,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $482,665 | 0.11% | 15,226 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $480,940 | 0.11% | 5,784 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $479,372 | 0.11% | 2,867 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $479,342 | 0.11% | 7,645 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $478,135 | 0.11% | 1,816 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $476,259 | 0.11% | 815 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $473,481 | 0.11% | 17,274 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $469,448 | 0.11% | 16,088 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $440,528 | 0.10% | 729 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $426,962 | 0.10% | 5,051 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $425,058 | 0.10% | 18,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $422,231 | 0.10% | 2,483 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $400,647 | 0.09% | 18,137 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $400,621 | 0.09% | 4,578 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $400,472 | 0.09% | 1,447 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $394,109 | 0.09% | 13,037 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $387,879 | 0.09% | 16,128 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $387,536 | 0.09% | 6,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $380,078 | 0.09% | 938 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $375,252 | 0.09% | 12,913 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $374,300 | 0.09% | 3,191 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $364,767 | 0.09% | 10,576 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $364,259 | 0.09% | 2,754 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $360,138 | 0.09% | 4,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,469 | 0.08% | 2,200 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $355,300 | 0.08% | 34,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $346,458 | 0.08% | 1,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $344,897 | 0.08% | 1,851 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $343,302 | 0.08% | 4,105 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $342,882 | 0.08% | 7,309 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $338,198 | 0.08% | 2,381 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $335,073 | 0.08% | 6,100 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $329,496 | 0.08% | 13,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $326,738 | 0.08% | 4,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326,038 | 0.08% | 1,071 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $324,466 | 0.08% | 4,699 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $322,497 | 0.08% | 8,561 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $317,319 | 0.08% | 15,132 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $315,301 | 0.07% | 5,126 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $304,829 | 0.07% | 7,363 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $303,050 | 0.07% | 29,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $293,634 | 0.07% | 13,347 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $293,373 | 0.07% | 14,118 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $293,247 | 0.07% | 4,707 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $291,900 | 0.07% | 9,185 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $291,718 | 0.07% | 4,690 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $272,656 | 0.06% | 2,091 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,271 | 0.06% | 550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $268,014 | 0.06% | 1,616 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $266,633 | 0.06% | 3,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $262,045 | 0.06% | 9,055 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $256,152 | 0.06% | 15,366 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $245,213 | 0.06% | 2,024 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $244,772 | 0.06% | 521 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $243,835 | 0.06% | 1,248 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $243,687 | 0.06% | 1,563 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $232,858 | 0.06% | 3,295 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $227,208 | 0.05% | 13,141 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $222,808 | 0.05% | 1,695 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $220,401 | 0.05% | 1,087 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $218,682 | 0.05% | 3,671 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $218,290 | 0.05% | 2,630 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $216,000 | 0.05% | 36,000 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $208,562 | 0.05% | 4,148 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $198,681 | 0.05% | 4,890 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $195,399 | 0.05% | 3,459 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $192,062 | 0.05% | 1,799 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $188,803 | 0.04% | 854 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $185,642 | 0.04% | 2,231 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $182,399 | 0.04% | 1,203 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $180,566 | 0.04% | 6,730 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $176,636 | 0.04% | 674 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $175,298 | 0.04% | 2,684 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $174,049 | 0.04% | 445 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $173,994 | 0.04% | 1,043 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $172,062 | 0.04% | 24,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $160,179 | 0.04% | 1,366 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $157,336 | 0.04% | 715 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $154,698 | 0.04% | 6,017 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $154,656 | 0.04% | 1,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $153,050 | 0.04% | 475 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $151,644 | 0.04% | 1,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $147,401 | 0.03% | 1,298 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $147,076 | 0.03% | 2,360 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $146,867 | 0.03% | 1,350 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $146,163 | 0.03% | 2,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $144,947 | 0.03% | 164 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $141,228 | 0.03% | 2,767 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $141,183 | 0.03% | 2,025 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $140,648 | 0.03% | 6,008 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $138,117 | 0.03% | 429 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $136,041 | 0.03% | 5,716 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $135,299 | 0.03% | 9,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $133,516 | 0.03% | 1,858 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $131,688 | 0.03% | 855 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $130,194 | 0.03% | 540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127,941 | 0.03% | 224 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $127,020 | 0.03% | 459 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $126,102 | 0.03% | 215 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $125,700 | 0.03% | 1,982 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $123,350 | 0.03% | 2,973 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $123,318 | 0.03% | 2,689 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $121,231 | 0.03% | 1,103 | Common | SOLE |
| 92826C839 | V | VISA INC | $118,092 | 0.03% | 430 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $116,714 | 0.03% | 4,552 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $116,086 | 0.03% | 440 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $115,972 | 0.03% | 31,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $112,224 | 0.03% | 1,270 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $109,995 | 0.03% | 1,570 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $109,610 | 0.03% | 1,365 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $106,955 | 0.03% | 1,029 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $105,207 | 0.02% | 1,258 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $104,090 | 0.02% | 246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103,554 | 0.02% | 146 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $103,477 | 0.02% | 764 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101,673 | 0.02% | 413 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101,298 | 0.02% | 374 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $99,917 | 0.02% | 4,414 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97,915 | 0.02% | 818 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $97,700 | 0.02% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96,017 | 0.02% | 553 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $95,810 | 0.02% | 255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95,726 | 0.02% | 650 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $94,705 | 0.02% | 2,980 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $93,591 | 0.02% | 1,027 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $90,983 | 0.02% | 1,869 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $88,889 | 0.02% | 1,726 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $88,848 | 0.02% | 2,125 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $88,600 | 0.02% | 768 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $87,740 | 0.02% | 3,804 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $86,739 | 0.02% | 457 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $85,136 | 0.02% | 988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84,860 | 0.02% | 498 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81,053 | 0.02% | 1,289 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $79,805 | 0.02% | 1,116 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79,352 | 0.02% | 1,491 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $79,145 | 0.02% | 3,580 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $78,582 | 0.02% | 951 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78,300 | 0.02% | 814 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $77,529 | 0.02% | 3,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $76,078 | 0.02% | 313 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $72,929 | 0.02% | 2,567 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $72,120 | 0.02% | 896 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $70,682 | 0.02% | 1,002 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $70,002 | 0.02% | 733 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $68,871 | 0.02% | 3,308 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $66,390 | 0.02% | 1,000 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $65,515 | 0.02% | 1,167 | Common | SOLE |
| 33738R712 | DALI | FIRST TR EXCHANGE-TRADED FD | $63,706 | 0.02% | 2,527 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $61,559 | 0.01% | 2,642 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $58,680 | 0.01% | 1,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $57,495 | 0.01% | 69 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57,156 | 0.01% | 277 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56,146 | 0.01% | 762 | Common | SOLE |
| 803054204 | SAP | SAP SE | $55,214 | 0.01% | 241 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53,904 | 0.01% | 317 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52,707 | 0.01% | 548 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52,413 | 0.01% | 1,013 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $52,145 | 0.01% | 2,317 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $52,056 | 0.01% | 600 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $50,409 | 0.01% | 883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $49,737 | 0.01% | 196 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $48,425 | 0.01% | 2,416 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48,019 | 0.01% | 76 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47,731 | 0.01% | 833 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $47,544 | 0.01% | 881 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $47,161 | 0.01% | 3,210 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $47,041 | 0.01% | 2,006 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45,984 | 0.01% | 168 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $45,680 | 0.01% | 251 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $44,827 | 0.01% | 1,019 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $43,655 | 0.01% | 445 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43,315 | 0.01% | 214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43,051 | 0.01% | 218 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $41,993 | 0.01% | 1,118 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $41,801 | 0.01% | 212 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $39,906 | 0.01% | 1,210 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $39,841 | 0.01% | 115 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $39,564 | 0.01% | 1,685 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $39,143 | 0.01% | 1,156 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,834 | 0.01% | 75 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,810 | 0.01% | 187 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $38,193 | 0.01% | 825 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $37,854 | 0.01% | 917 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36,329 | 0.01% | 223 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $36,320 | 0.01% | 356 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $36,178 | 0.01% | 592 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35,487 | 0.01% | 2,211 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $35,485 | 0.01% | 454 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $34,996 | 0.01% | 561 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $34,554 | 0.01% | 733 | Common | SOLE |
| 97717W786 | AIVI | WISDOMTREE TR | $34,519 | 0.01% | 788 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34,182 | 0.01% | 68 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $33,553 | 0.01% | 1,089 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $33,344 | 0.01% | 340 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $32,819 | 0.01% | 699 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32,657 | 0.01% | 269 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $32,505 | 0.01% | 255 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32,008 | 0.01% | 250 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $31,518 | 0.01% | 1,180 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31,412 | 0.01% | 752 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,174 | 0.01% | 372 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $29,978 | 0.01% | 1,354 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29,832 | 0.01% | 109 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29,114 | 0.01% | 1,241 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $28,823 | 0.01% | 624 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28,779 | 0.01% | 129 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $28,534 | 0.01% | 449 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27,801 | 0.01% | 557 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $27,257 | 0.01% | 381 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26,907 | 0.01% | 236 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,022 | 0.01% | 334 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25,938 | 0.01% | 29 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $25,509 | 0.01% | 419 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $25,480 | 0.01% | 713 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25,201 | 0.01% | 8 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25,066 | 0.01% | 44 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $24,375 | 0.01% | 375 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,953 | 0.01% | 231 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23,940 | 0.01% | 2,267 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23,711 | 0.01% | 410 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $23,664 | 0.01% | 788 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $23,529 | 0.01% | 88 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,506 | 0.01% | 38 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23,288 | 0.01% | 135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23,263 | 0.01% | 153 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $23,118 | 0.01% | 600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,946 | 0.01% | 258 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,613 | 0.01% | 270 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,599 | 0.01% | 46 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,473 | 0.01% | 44 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,458 | 0.01% | 29 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $22,285 | 0.01% | 102 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,221 | 0.01% | 45 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $22,157 | 0.01% | 542 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21,918 | 0.01% | 76 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21,865 | 0.01% | 777 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $21,700 | 0.01% | 267 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $21,545 | 0.01% | 208 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $21,431 | 0.01% | 287 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $21,391 | 0.01% | 754 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $21,189 | 0.01% | 488 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $20,969 | 0.00% | 757 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $20,690 | 0.00% | 1,782 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $20,648 | 0.00% | 884 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20,493 | 0.00% | 33 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $20,376 | 0.00% | 360 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20,263 | 0.00% | 209 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $19,887 | 0.00% | 1,064 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,793 | 0.00% | 188 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19,766 | 0.00% | 226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,376 | 0.00% | 160 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $19,052 | 0.00% | 190 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $18,991 | 0.00% | 830 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $18,385 | 0.00% | 277 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18,320 | 0.00% | 500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18,118 | 0.00% | 88 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $17,798 | 0.00% | 758 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $17,753 | 0.00% | 707 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $17,697 | 0.00% | 1,625 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,643 | 0.00% | 124 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17,383 | 0.00% | 385 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,249 | 0.00% | 84 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17,235 | 0.00% | 52 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17,160 | 0.00% | 33 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $17,099 | 0.00% | 30,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,005 | 0.00% | 21 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16,608 | 0.00% | 209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,461 | 0.00% | 219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16,218 | 0.00% | 86 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $15,994 | 0.00% | 446 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15,935 | 0.00% | 165 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $15,574 | 0.00% | 166 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $15,453 | 0.00% | 180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15,158 | 0.00% | 382 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14,776 | 0.00% | 329 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14,764 | 0.00% | 179 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,757 | 0.00% | 251 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14,696 | 0.00% | 269 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14,601 | 0.00% | 53 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14,419 | 0.00% | 62 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $14,022 | 0.00% | 265 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $14,001 | 0.00% | 275 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13,947 | 0.00% | 242 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13,791 | 0.00% | 232 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13,691 | 0.00% | 259 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $13,461 | 0.00% | 469 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13,344 | 0.00% | 51 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,276 | 0.00% | 41 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,202 | 0.00% | 25 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13,037 | 0.00% | 109 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $13,016 | 0.00% | 493 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $12,921 | 0.00% | 454 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12,711 | 0.00% | 80 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $12,549 | 0.00% | 148 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,378 | 0.00% | 25 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12,333 | 0.00% | 127 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12,193 | 0.00% | 30 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,969 | 0.00% | 52 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $11,829 | 0.00% | 167 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,675 | 0.00% | 112 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11,652 | 0.00% | 66 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11,634 | 0.00% | 104 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11,506 | 0.00% | 44 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,418 | 0.00% | 33 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,372 | 0.00% | 23 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,208 | 0.00% | 172 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,090 | 0.00% | 147 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $10,987 | 0.00% | 118 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10,912 | 0.00% | 121 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,551 | 0.00% | 89 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10,453 | 0.00% | 244 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $10,372 | 0.00% | 248 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10,359 | 0.00% | 153 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10,336 | 0.00% | 100 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $10,266 | 0.00% | 117 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10,198 | 0.00% | 316 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,016 | 0.00% | 221 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9,992 | 0.00% | 34 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $9,985 | 0.00% | 115 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $9,949 | 0.00% | 98 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9,924 | 0.00% | 26 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,881 | 0.00% | 55 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9,818 | 0.00% | 75 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,812 | 0.00% | 1 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9,809 | 0.00% | 47 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,721 | 0.00% | 28 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $9,676 | 0.00% | 316 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $9,672 | 0.00% | 370 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,371 | 0.00% | 142 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,369 | 0.00% | 75 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,214 | 0.00% | 129 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9,110 | 0.00% | 128 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,101 | 0.00% | 53 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,031 | 0.00% | 32 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8,982 | 0.00% | 105 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8,904 | 0.00% | 135 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $8,885 | 0.00% | 96 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $8,760 | 0.00% | 326 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,595 | 0.00% | 133 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8,552 | 0.00% | 27 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8,395 | 0.00% | 40 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,324 | 0.00% | 114 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8,143 | 0.00% | 97 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8,143 | 0.00% | 227 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8,130 | 0.00% | 68 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,112 | 0.00% | 198 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,852 | 0.00% | 265 | Common | SOLE |
| 97717Y592 | — | WISDOMTREE TR | $7,810 | 0.00% | 286 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,746 | 0.00% | 221 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7,708 | 0.00% | 81 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7,633 | 0.00% | 70 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7,572 | 0.00% | 57 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7,550 | 0.00% | 63 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7,508 | 0.00% | 35 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7,492 | 0.00% | 89 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,441 | 0.00% | 31 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7,153 | 0.00% | 676 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6,556 | 0.00% | 134 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6,543 | 0.00% | 31 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,528 | 0.00% | 29 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6,513 | 0.00% | 44 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6,464 | 0.00% | 26 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6,463 | 0.00% | 89 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6,446 | 0.00% | 187 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,303 | 0.00% | 272 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6,252 | 0.00% | 43 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6,178 | 0.00% | 304 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $6,140 | 0.00% | 2,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,127 | 0.00% | 108 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5,732 | 0.00% | 68 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,680 | 0.00% | 20 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,652 | 0.00% | 87 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $5,611 | 0.00% | 315 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5,610 | 0.00% | 100 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $5,534 | 0.00% | 26 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,494 | 0.00% | 37 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,484 | 0.00% | 12 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5,434 | 0.00% | 252 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5,355 | 0.00% | 21 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,349 | 0.00% | 12 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $5,220 | 0.00% | 65 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5,116 | 0.00% | 64 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $5,085 | 0.00% | 225 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5,039 | 0.00% | 106 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,026 | 0.00% | 74 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $4,936 | 0.00% | 136 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,883 | 0.00% | 112 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,786 | 0.00% | 14 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4,693 | 0.00% | 66 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,654 | 0.00% | 38 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,645 | 0.00% | 227 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $4,623 | 0.00% | 197 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4,455 | 0.00% | 27 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,426 | 0.00% | 36 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,092 | 0.00% | 7 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,085 | 0.00% | 38 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4,017 | 0.00% | 20 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3,920 | 0.00% | 34 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,899 | 0.00% | 38 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,850 | 0.00% | 43 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3,848 | 0.00% | 463 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3,846 | 0.00% | 880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,774 | 0.00% | 23 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.