Q4 2024 · 13F-HR
Cherry Tree Wealth Management, LLCholdings as filed
Filed 2025-02-04 · accession 0001985414-25-000001
$404.1M
Reported value
644
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $22.3M | 5.51% | 679,885 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.0M | 4.96% | 278,762 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18.5M | 4.58% | 619,278 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 4.10% | 97,782 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 3.21% | 22,015 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 3.19% | 269,602 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.0M | 2.97% | 94,168 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.5M | 2.85% | 332,680 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.4M | 2.81% | 57,326 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $11.0M | 2.72% | 357,957 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 2.62% | 135,498 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.0M | 2.48% | 41,641 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.5M | 2.11% | 110,256 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.09% | 146,997 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.5M | 1.87% | 155,659 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.3M | 1.81% | 220,409 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.1M | 1.51% | 89,599 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.1M | 1.50% | 147,931 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $6.0M | 1.49% | 175,955 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.7M | 1.42% | 495,872 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 1.38% | 99,844 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.36% | 125,017 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 1.35% | 78,063 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.31% | 30,257 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.2M | 1.29% | 209,977 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.2M | 1.28% | 77,466 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.25% | 85,912 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 1.10% | 50,002 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.99% | 80,052 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.9M | 0.98% | 173,001 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 0.97% | 66,932 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.9M | 0.96% | 161,568 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.92% | 12,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.88% | 14,239 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.84% | 183,431 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.4M | 0.83% | 237,643 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.82% | 7,850 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.2M | 0.79% | 124,790 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.69% | 123,549 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.69% | 28,758 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.64% | 26,713 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.4M | 0.60% | 98,175 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.54% | 16,851 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.52% | 3,910 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.49% | 3,406 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.45% | 31,693 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.45% | 31,480 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.42% | 75,334 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.42% | 13,544 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.6M | 0.41% | 17,581 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.40% | 24,956 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.39% | 46,207 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.37% | 3,649 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.36% | 63,559 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.36% | 20,429 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.35% | 12,428 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.32% | 14,458 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.31% | 58,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.30% | 9,164 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.29% | 47,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.29% | 1,531 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.28% | 47,687 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.28% | 16,628 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.1M | 0.28% | 24,014 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 32,207 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.26% | 9,916 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.26% | 20,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $994,329 | 0.25% | 7,703 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $970,862 | 0.24% | 9,256 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $920,569 | 0.23% | 22,306 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $915,706 | 0.23% | 11,464 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $905,127 | 0.22% | 28,789 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $844,217 | 0.21% | 41,485 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $782,508 | 0.19% | 2,637 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $775,941 | 0.19% | 14,859 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $759,641 | 0.19% | 3,169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $677,560 | 0.17% | 14,166 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $669,047 | 0.17% | 3,757 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $629,763 | 0.16% | 3,756 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $629,352 | 0.16% | 71,355 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $625,530 | 0.15% | 5,429 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $610,751 | 0.15% | 11,678 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $593,355 | 0.15% | 25,444 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $574,527 | 0.14% | 3,017 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $556,660 | 0.14% | 8,416 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $513,630 | 0.13% | 3,143 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $507,333 | 0.13% | 9,669 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $502,279 | 0.12% | 6,636 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $501,580 | 0.12% | 2,270 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $490,326 | 0.12% | 9,484 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $489,776 | 0.12% | 1,816 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $488,205 | 0.12% | 2,493 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $474,173 | 0.12% | 5,784 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $469,554 | 0.12% | 17,137 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $456,836 | 0.11% | 13,472 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $454,538 | 0.11% | 746 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $448,818 | 0.11% | 4,255 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $443,334 | 0.11% | 7,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $440,383 | 0.11% | 871 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $438,242 | 0.11% | 17,274 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $431,833 | 0.11% | 16,216 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $430,773 | 0.11% | 13,732 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $429,705 | 0.11% | 6,077 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $417,966 | 0.10% | 1,447 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $413,980 | 0.10% | 15,153 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $411,693 | 0.10% | 17,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $409,585 | 0.10% | 1,867 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $404,489 | 0.10% | 3,191 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $397,580 | 0.10% | 7,814 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $386,469 | 0.10% | 14,115 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $385,880 | 0.10% | 4,578 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $382,784 | 0.09% | 17,575 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $382,001 | 0.09% | 6,669 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $377,562 | 0.09% | 2,483 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $365,583 | 0.09% | 4,046 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $364,484 | 0.09% | 937 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $363,286 | 0.09% | 10,576 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $356,243 | 0.09% | 2,754 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $355,021 | 0.09% | 1,102 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $348,838 | 0.09% | 13,129 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $337,435 | 0.08% | 5,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,466 | 0.08% | 2,202 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $313,470 | 0.08% | 4,916 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $310,385 | 0.08% | 1,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $309,317 | 0.08% | 1,634 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $305,151 | 0.08% | 2,310 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $304,305 | 0.08% | 15,132 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,912 | 0.08% | 13,347 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $301,993 | 0.07% | 8,561 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $298,988 | 0.07% | 4,690 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $296,467 | 0.07% | 3,921 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $290,029 | 0.07% | 7,363 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $288,660 | 0.07% | 5,091 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $283,442 | 0.07% | 14,528 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $282,240 | 0.07% | 24,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $279,850 | 0.07% | 29,000 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $278,913 | 0.07% | 11,292 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $277,397 | 0.07% | 521 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $274,889 | 0.07% | 9,414 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $274,785 | 0.07% | 537 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $271,999 | 0.07% | 2,083 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $268,293 | 0.07% | 4,262 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $264,295 | 0.07% | 6,681 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $264,020 | 0.07% | 3,394 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $256,438 | 0.06% | 4,707 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $249,257 | 0.06% | 3,830 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $246,625 | 0.06% | 15,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,961 | 0.06% | 3,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240,721 | 0.06% | 9,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $234,203 | 0.06% | 2,024 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $221,405 | 0.05% | 1,070 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $218,058 | 0.05% | 7,342 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $213,147 | 0.05% | 12,472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $211,519 | 0.05% | 1,565 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,745 | 0.05% | 2,630 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $203,460 | 0.05% | 4,148 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $203,337 | 0.05% | 1,248 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $200,880 | 0.05% | 36,000 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $197,263 | 0.05% | 4,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $193,112 | 0.05% | 1,695 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $189,377 | 0.05% | 2,340 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $188,648 | 0.05% | 1,895 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $187,735 | 0.05% | 854 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $181,978 | 0.05% | 1,828 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $181,862 | 0.05% | 2,693 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $171,230 | 0.04% | 1,043 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $170,900 | 0.04% | 674 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $166,827 | 0.04% | 6,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $161,429 | 0.04% | 445 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $157,607 | 0.04% | 6,412 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $150,328 | 0.04% | 1,145 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149,811 | 0.04% | 164 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $149,750 | 0.04% | 9,204 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $147,323 | 0.04% | 429 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $147,052 | 0.04% | 2,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $146,993 | 0.04% | 1,366 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $144,687 | 0.04% | 2,767 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $141,654 | 0.04% | 888 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $139,524 | 0.03% | 1,933 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $139,086 | 0.03% | 6,008 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $138,530 | 0.03% | 5,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $135,740 | 0.03% | 430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $134,364 | 0.03% | 459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133,790 | 0.03% | 229 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $133,687 | 0.03% | 215 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $131,726 | 0.03% | 5,221 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $131,110 | 0.03% | 2,993 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $130,232 | 0.03% | 1,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $130,133 | 0.03% | 146 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $124,152 | 0.03% | 1,248 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $123,863 | 0.03% | 1,875 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $123,804 | 0.03% | 475 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $122,510 | 0.03% | 540 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $120,972 | 0.03% | 458 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $117,623 | 0.03% | 855 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $115,680 | 0.03% | 1,858 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $113,999 | 0.03% | 1,034 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $112,454 | 0.03% | 2,689 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $112,146 | 0.03% | 1,570 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $110,358 | 0.03% | 2,973 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $110,352 | 0.03% | 1,258 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $107,640 | 0.03% | 2,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $107,358 | 0.03% | 1,365 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $105,926 | 0.03% | 4,552 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $105,647 | 0.03% | 1,978 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $103,111 | 0.03% | 1,027 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $102,497 | 0.03% | 255 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $101,756 | 0.03% | 4,461 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $100,665 | 0.02% | 764 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $98,292 | 0.02% | 4,428 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $97,638 | 0.02% | 415 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $96,099 | 0.02% | 818 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $95,296 | 0.02% | 1,029 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $94,067 | 0.02% | 413 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $93,611 | 0.02% | 4,389 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $92,304 | 0.02% | 374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90,640 | 0.02% | 814 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $90,525 | 0.02% | 625 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $89,283 | 0.02% | 1,869 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $89,269 | 0.02% | 3,452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88,268 | 0.02% | 1,491 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87,664 | 0.02% | 1,159 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $87,406 | 0.02% | 2,125 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $84,605 | 0.02% | 457 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83,364 | 0.02% | 774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82,987 | 0.02% | 498 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $81,634 | 0.02% | 951 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $80,514 | 0.02% | 2,645 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $78,370 | 0.02% | 1,116 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $77,667 | 0.02% | 3,458 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $75,424 | 0.02% | 988 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $73,850 | 0.02% | 305 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $70,250 | 0.02% | 28,100 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $68,931 | 0.02% | 162 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $68,668 | 0.02% | 733 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $67,590 | 0.02% | 2,567 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $65,922 | 0.02% | 1,002 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $65,803 | 0.02% | 3,323 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $64,160 | 0.02% | 1,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62,459 | 0.02% | 277 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $61,295 | 0.02% | 2,642 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61,161 | 0.02% | 896 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $60,568 | 0.01% | 1,167 | Common | SOLE |
| 33738R712 | DALI | FIRST TR EXCHANGE-TRADED FD | $59,854 | 0.01% | 2,319 | Common | SOLE |
| 803054204 | SAP | SAP SE | $59,337 | 0.01% | 241 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57,296 | 0.01% | 1,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56,168 | 0.01% | 168 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $51,534 | 0.01% | 548 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $51,052 | 0.01% | 2,331 | Common | SOLE |
| 501044101 | KR | KROGER CO | $50,938 | 0.01% | 833 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $49,095 | 0.01% | 1,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48,339 | 0.01% | 76 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $47,823 | 0.01% | 69 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $47,685 | 0.01% | 251 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $47,268 | 0.01% | 600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47,260 | 0.01% | 308 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46,964 | 0.01% | 196 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $46,664 | 0.01% | 2,431 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46,384 | 0.01% | 235 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $46,098 | 0.01% | 2,006 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45,633 | 0.01% | 764 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $44,991 | 0.01% | 883 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $43,557 | 0.01% | 881 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $43,314 | 0.01% | 2,211 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $43,011 | 0.01% | 1,690 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41,834 | 0.01% | 86 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $41,242 | 0.01% | 1,019 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $40,467 | 0.01% | 212 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39,628 | 0.01% | 223 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $38,862 | 0.01% | 445 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $38,688 | 0.01% | 1,685 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $38,158 | 0.01% | 1,118 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37,862 | 0.01% | 188 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $37,474 | 0.01% | 825 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $37,194 | 0.01% | 1,210 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36,218 | 0.01% | 223 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $35,186 | 0.01% | 917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,947 | 0.01% | 215 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $34,251 | 0.01% | 356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33,849 | 0.01% | 146 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $33,524 | 0.01% | 454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33,351 | 0.01% | 75 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $33,293 | 0.01% | 340 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $32,881 | 0.01% | 561 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $32,827 | 0.01% | 592 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $32,703 | 0.01% | 1,089 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32,585 | 0.01% | 118 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $32,543 | 0.01% | 959 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32,542 | 0.01% | 1,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32,375 | 0.01% | 269 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $32,224 | 0.01% | 699 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31,508 | 0.01% | 250 | Common | SOLE |
| 97717W786 | AIVI | WISDOMTREE TR | $31,032 | 0.01% | 788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30,744 | 0.01% | 29 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,665 | 0.01% | 109 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $30,113 | 0.01% | 1,354 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29,411 | 0.01% | 213 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28,223 | 0.01% | 752 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $28,165 | 0.01% | 624 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28,039 | 0.01% | 132 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $27,367 | 0.01% | 796 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27,081 | 0.01% | 153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26,694 | 0.01% | 236 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $26,579 | 0.01% | 345 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $26,419 | 0.01% | 620 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $26,200 | 0.01% | 625 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25,616 | 0.01% | 8 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $25,566 | 0.01% | 381 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25,062 | 0.01% | 44 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $24,998 | 0.01% | 419 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24,646 | 0.01% | 88 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $24,322 | 0.01% | 969 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,011 | 0.01% | 46 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $23,726 | 0.01% | 449 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23,696 | 0.01% | 45 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $23,423 | 0.01% | 713 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23,157 | 0.01% | 410 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23,055 | 0.01% | 500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $22,962 | 0.01% | 490 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $22,719 | 0.01% | 754 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,688 | 0.01% | 254 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $22,569 | 0.01% | 788 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $22,533 | 0.01% | 195 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22,444 | 0.01% | 2,267 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $22,397 | 0.01% | 1,799 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $22,032 | 0.01% | 208 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,884 | 0.01% | 334 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $21,852 | 0.01% | 375 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $21,726 | 0.01% | 360 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21,673 | 0.01% | 270 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,665 | 0.01% | 44 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $21,561 | 0.01% | 102 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $21,102 | 0.01% | 267 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20,999 | 0.01% | 76 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20,741 | 0.01% | 33 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,596 | 0.01% | 51 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20,335 | 0.01% | 534 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20,146 | 0.00% | 226 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20,082 | 0.00% | 777 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,769 | 0.00% | 38 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,635 | 0.00% | 258 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19,380 | 0.00% | 209 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $19,185 | 0.00% | 1,064 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,965 | 0.00% | 160 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $18,906 | 0.00% | 884 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,644 | 0.00% | 188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18,296 | 0.00% | 385 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18,274 | 0.00% | 29 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $18,156 | 0.00% | 148 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $18,078 | 0.00% | 600 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17,986 | 0.00% | 850 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17,872 | 0.00% | 190 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $17,778 | 0.00% | 1,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,533 | 0.00% | 94 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $17,493 | 0.00% | 277 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $17,460 | 0.00% | 174 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17,361 | 0.00% | 395 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17,258 | 0.00% | 52 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,249 | 0.00% | 24 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $16,828 | 0.00% | 758 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16,762 | 0.00% | 209 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $16,707 | 0.00% | 707 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,249 | 0.00% | 124 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16,078 | 0.00% | 88 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $15,970 | 0.00% | 830 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,847 | 0.00% | 353 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15,666 | 0.00% | 53 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $15,085 | 0.00% | 169 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $14,797 | 0.00% | 631 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14,344 | 0.00% | 86 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,316 | 0.00% | 25 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,297 | 0.00% | 251 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14,293 | 0.00% | 41 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $14,224 | 0.00% | 180 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14,081 | 0.00% | 112 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13,867 | 0.00% | 410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13,634 | 0.00% | 680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,597 | 0.00% | 340 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13,246 | 0.00% | 259 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13,211 | 0.00% | 219 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13,108 | 0.00% | 23 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13,073 | 0.00% | 179 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12,404 | 0.00% | 80 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,387 | 0.00% | 75 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12,249 | 0.00% | 265 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12,174 | 0.00% | 33 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $12,115 | 0.00% | 469 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,946 | 0.00% | 172 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $11,900 | 0.00% | 454 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,853 | 0.00% | 33 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,733 | 0.00% | 25 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11,672 | 0.00% | 242 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11,570 | 0.00% | 66 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,544 | 0.00% | 127 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,372 | 0.00% | 62 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,299 | 0.00% | 55 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,048 | 0.00% | 52 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10,795 | 0.00% | 269 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $10,767 | 0.00% | 167 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10,756 | 0.00% | 47 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,681 | 0.00% | 221 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $10,662 | 0.00% | 118 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $10,646 | 0.00% | 426 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10,593 | 0.00% | 104 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $10,591 | 0.00% | 148 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,573 | 0.00% | 502 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10,524 | 0.00% | 147 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,513 | 0.00% | 142 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10,461 | 0.00% | 44 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $10,429 | 0.00% | 248 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10,317 | 0.00% | 244 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,257 | 0.00% | 89 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $10,167 | 0.00% | 117 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $10,098 | 0.00% | 98 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $10,034 | 0.00% | 115 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10,022 | 0.00% | 75 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,961 | 0.00% | 121 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $9,863 | 0.00% | 316 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,781 | 0.00% | 22 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,675 | 0.00% | 28 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,554 | 0.00% | 53 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9,295 | 0.00% | 153 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,277 | 0.00% | 129 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,180 | 0.00% | 316 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,133 | 0.00% | 36 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9,066 | 0.00% | 63 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,005 | 0.00% | 30 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $8,969 | 0.00% | 96 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,910 | 0.00% | 265 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,839 | 0.00% | 26 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,814 | 0.00% | 114 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8,665 | 0.00% | 34 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,643 | 0.00% | 198 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8,585 | 0.00% | 100 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $8,488 | 0.00% | 326 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8,458 | 0.00% | 135 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8,410 | 0.00% | 40 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,199 | 0.00% | 44 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,179 | 0.00% | 1 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7,990 | 0.00% | 68 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7,852 | 0.00% | 81 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7,763 | 0.00% | 132 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7,599 | 0.00% | 105 | Common | SOLE |
| 97717Y592 | — | WISDOMTREE TR | $7,583 | 0.00% | 286 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7,393 | 0.00% | 70 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7,326 | 0.00% | 35 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7,315 | 0.00% | 142 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7,253 | 0.00% | 26 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,249 | 0.00% | 133 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7,040 | 0.00% | 97 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,908 | 0.00% | 21 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,851 | 0.00% | 27 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,827 | 0.00% | 222 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6,777 | 0.00% | 89 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6,664 | 0.00% | 43 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,516 | 0.00% | 29 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,469 | 0.00% | 79 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,455 | 0.00% | 87 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6,450 | 0.00% | 676 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,448 | 0.00% | 57 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,444 | 0.00% | 31 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,425 | 0.00% | 75 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6,321 | 0.00% | 108 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5,864 | 0.00% | 93 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5,822 | 0.00% | 100 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,757 | 0.00% | 20 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5,747 | 0.00% | 31 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $5,615 | 0.00% | 26 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5,612 | 0.00% | 134 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5,386 | 0.00% | 27 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5,138 | 0.00% | 304 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $5,100 | 0.00% | 65 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,095 | 0.00% | 28 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5,091 | 0.00% | 252 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $5,004 | 0.00% | 225 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4,974 | 0.00% | 315 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4,858 | 0.00% | 15 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4,854 | 0.00% | 68 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,815 | 0.00% | 12 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4,766 | 0.00% | 36 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,632 | 0.00% | 12 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,610 | 0.00% | 38 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4,610 | 0.00% | 64 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,568 | 0.00% | 112 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,547 | 0.00% | 106 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $4,544 | 0.00% | 138 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $4,522 | 0.00% | 197 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4,474 | 0.00% | 48 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,413 | 0.00% | 36 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4,304 | 0.00% | 41 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,241 | 0.00% | 38 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4,209 | 0.00% | 20 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4,190 | 0.00% | 66 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4,117 | 0.00% | 204 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $4,117 | 0.00% | 463 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,087 | 0.00% | 37 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4,080 | 0.00% | 74 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4,052 | 0.00% | 151 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3,899 | 0.00% | 880 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $3,814 | 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.