Q1 2025 · 13F-HR
Cherry Tree Wealth Management, LLCholdings as filed
Filed 2025-04-21 · accession 0001985414-25-000002
$414.7M
Reported value
756
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $22.8M | 5.51% | 686,938 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.8M | 5.02% | 283,606 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $19.1M | 4.61% | 635,280 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 4.10% | 98,467 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 3.45% | 281,616 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 3.13% | 23,105 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $12.3M | 2.97% | 400,151 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.1M | 2.92% | 93,760 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.0M | 2.66% | 334,264 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.7M | 2.59% | 57,636 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.7M | 2.57% | 135,137 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.5M | 2.28% | 42,699 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.0M | 2.16% | 114,595 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.9M | 2.15% | 146,952 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.1M | 1.96% | 225,076 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.9M | 1.91% | 158,441 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.5M | 1.58% | 88,648 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $6.5M | 1.57% | 179,778 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 1.49% | 149,649 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.7M | 1.36% | 75,710 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.36% | 124,582 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 1.34% | 219,726 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.30% | 31,123 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 1.27% | 85,122 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.2M | 1.26% | 80,067 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 1.23% | 99,226 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 1.11% | 51,039 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.5M | 1.08% | 193,933 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.1M | 0.99% | 170,290 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.1M | 0.99% | 68,193 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.0M | 0.98% | 237,643 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.97% | 81,047 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.87% | 182,194 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.87% | 13,067 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.3M | 0.81% | 127,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.74% | 13,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.71% | 7,857 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.8M | 0.68% | 107,958 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.67% | 48,599 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.65% | 27,259 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.63% | 28,445 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.63% | 120,777 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.62% | 29,333 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.3M | 0.56% | 70,536 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 0.53% | 90,438 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.50% | 4,047 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.49% | 16,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.46% | 3,414 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.45% | 31,693 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.41% | 17,298 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.41% | 73,706 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.37% | 20,496 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.37% | 25,473 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.35% | 131,120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.35% | 13,141 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.34% | 12,260 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.33% | 62,418 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.4M | 0.33% | 62,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.32% | 3,560 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.31% | 13,816 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.31% | 1,540 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 0.31% | 32,205 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.30% | 51,582 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.29% | 47,352 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.2M | 0.28% | 24,014 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.27% | 7,619 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.27% | 21,955 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.26% | 16,628 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.25% | 11,464 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $976,480 | 0.24% | 9,261 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $959,560 | 0.23% | 46,244 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $940,210 | 0.23% | 22,354 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $914,012 | 0.22% | 8,433 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $910,838 | 0.22% | 9,299 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $908,659 | 0.22% | 17,548 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $797,465 | 0.19% | 14,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $795,263 | 0.19% | 3,242 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $723,629 | 0.17% | 2,690 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $656,389 | 0.16% | 3,841 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $647,485 | 0.16% | 3,799 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $630,846 | 0.15% | 11,678 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $587,549 | 0.14% | 8,416 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $573,546 | 0.14% | 9,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $567,711 | 0.14% | 5,429 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $536,856 | 0.13% | 3,143 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $523,249 | 0.13% | 6,636 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $511,990 | 0.12% | 21,908 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $500,983 | 0.12% | 11,866 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $489,610 | 0.12% | 9,349 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $483,191 | 0.12% | 10,511 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $479,738 | 0.12% | 2,473 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $478,511 | 0.12% | 5,784 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $474,735 | 0.11% | 1,847 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $473,520 | 0.11% | 6,077 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $466,957 | 0.11% | 892 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $463,054 | 0.11% | 2,964 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $456,587 | 0.11% | 14,858 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $454,040 | 0.11% | 2,276 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $449,328 | 0.11% | 4,255 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $447,224 | 0.11% | 17,274 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $446,221 | 0.11% | 16,185 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $446,010 | 0.11% | 7,645 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,326 | 0.11% | 15,784 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $425,480 | 0.10% | 17,452 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $424,869 | 0.10% | 13,732 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $418,380 | 0.10% | 746 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $397,088 | 0.10% | 12,801 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $391,892 | 0.09% | 1,447 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $389,902 | 0.09% | 17,575 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $387,122 | 0.09% | 13,294 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $382,309 | 0.09% | 4,578 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $377,758 | 0.09% | 3,215 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $375,332 | 0.09% | 6,669 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,520 | 0.09% | 2,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $372,298 | 0.09% | 2,483 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $358,544 | 0.09% | 7,023 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $356,460 | 0.09% | 11,414 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $351,622 | 0.08% | 2,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $343,402 | 0.08% | 937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $338,515 | 0.08% | 1,084 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $338,028 | 0.08% | 1,102 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $331,713 | 0.08% | 10,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $322,303 | 0.08% | 3,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $320,895 | 0.08% | 1,687 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $313,421 | 0.08% | 2,310 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $308,239 | 0.07% | 15,132 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $302,922 | 0.07% | 5,136 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $297,777 | 0.07% | 8,341 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $297,059 | 0.07% | 4,707 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $296,656 | 0.07% | 7,363 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $296,575 | 0.07% | 4,960 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $283,652 | 0.07% | 4,690 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $282,188 | 0.07% | 11,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271,777 | 0.07% | 1,757 | Common | SOLE |
| 00206R102 | T | AT&T INC | $270,131 | 0.07% | 9,552 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $269,382 | 0.06% | 3,394 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $268,810 | 0.06% | 6,644 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $268,083 | 0.06% | 2,024 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $267,105 | 0.06% | 3,830 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $265,755 | 0.06% | 3,254 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $264,607 | 0.06% | 26,755 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $263,104 | 0.06% | 2,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $256,937 | 0.06% | 3,579 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $254,857 | 0.06% | 543 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $252,222 | 0.06% | 521 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $250,620 | 0.06% | 15,366 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $242,167 | 0.06% | 2,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $230,402 | 0.06% | 9,092 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $224,567 | 0.05% | 1,111 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $220,400 | 0.05% | 19,000 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $218,213 | 0.05% | 8,732 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217,884 | 0.05% | 7,637 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $213,708 | 0.05% | 12,472 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $211,999 | 0.05% | 3,212 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $209,299 | 0.05% | 1,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $209,124 | 0.05% | 841 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205,484 | 0.05% | 1,248 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $201,098 | 0.05% | 7,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,455 | 0.05% | 1,685 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $199,235 | 0.05% | 4,081 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $197,605 | 0.05% | 4,890 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $188,973 | 0.05% | 450 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $186,873 | 0.05% | 2,340 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $181,090 | 0.04% | 2,558 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $177,425 | 0.04% | 23,500 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $176,960 | 0.04% | 7,621 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $175,589 | 0.04% | 4,424 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $175,557 | 0.04% | 6,794 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $167,159 | 0.04% | 674 | Common | SOLE |
| 92826C839 | V | VISA INC | $160,686 | 0.04% | 459 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $160,074 | 0.04% | 2,667 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $158,220 | 0.04% | 1,516 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $157,473 | 0.04% | 1,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154,636 | 0.04% | 164 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $153,763 | 0.04% | 1,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $151,102 | 0.04% | 485 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $150,629 | 0.04% | 1,843 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $149,936 | 0.04% | 6,536 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $146,761 | 0.04% | 445 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $144,211 | 0.03% | 472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143,226 | 0.03% | 249 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $143,042 | 0.03% | 1,933 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $142,575 | 0.03% | 1,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $142,226 | 0.03% | 153 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $140,654 | 0.03% | 5,221 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $138,479 | 0.03% | 5,928 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $138,153 | 0.03% | 9,204 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $137,706 | 0.03% | 2,360 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $137,081 | 0.03% | 1,914 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $132,510 | 0.03% | 429 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $131,978 | 0.03% | 2,993 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $131,776 | 0.03% | 1,103 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $124,839 | 0.03% | 855 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $124,711 | 0.03% | 888 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $123,693 | 0.03% | 540 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $122,650 | 0.03% | 11,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $119,830 | 0.03% | 1,335 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $118,448 | 0.03% | 458 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $117,510 | 0.03% | 2,689 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $116,612 | 0.03% | 215 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $114,746 | 0.03% | 1,978 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $114,370 | 0.03% | 5,101 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $111,906 | 0.03% | 3,640 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $110,579 | 0.03% | 661 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $108,917 | 0.03% | 378 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $108,202 | 0.03% | 4,552 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $107,685 | 0.03% | 1,365 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $107,293 | 0.03% | 4,928 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $106,193 | 0.03% | 1,029 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $103,988 | 0.03% | 1,529 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $100,138 | 0.02% | 764 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $97,449 | 0.02% | 413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $96,021 | 0.02% | 1,556 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $94,848 | 0.02% | 818 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $94,797 | 0.02% | 2,645 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $94,400 | 0.02% | 848 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $93,704 | 0.02% | 498 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $92,163 | 0.02% | 255 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $90,367 | 0.02% | 1,869 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $89,771 | 0.02% | 1,258 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $89,486 | 0.02% | 734 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $89,484 | 0.02% | 4,022 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $87,541 | 0.02% | 415 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $87,229 | 0.02% | 374 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $85,508 | 0.02% | 4,349 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84,070 | 0.02% | 852 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $82,254 | 0.02% | 829 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $79,951 | 0.02% | 2,125 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $79,552 | 0.02% | 2,567 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $77,998 | 0.02% | 1,116 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $77,287 | 0.02% | 3,458 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $74,525 | 0.02% | 988 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $74,445 | 0.02% | 951 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $73,870 | 0.02% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73,542 | 0.02% | 1,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69,626 | 0.02% | 498 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $68,653 | 0.02% | 733 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $67,676 | 0.02% | 1,194 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $67,565 | 0.02% | 3,323 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $64,972 | 0.02% | 1,766 | Common | SOLE |
| 803054204 | SAP | SAP SE | $64,695 | 0.02% | 241 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $64,650 | 0.02% | 1,002 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $62,418 | 0.02% | 2,442 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $62,001 | 0.01% | 102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61,783 | 0.01% | 1,013 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $61,401 | 0.01% | 2,642 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $59,722 | 0.01% | 548 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58,549 | 0.01% | 277 | Common | SOLE |
| 33738R712 | DALI | FIRST TR EXCHANGE TRADED FD | $58,175 | 0.01% | 2,429 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56,807 | 0.01% | 896 | Common | SOLE |
| 501044101 | KR | KROGER CO | $56,386 | 0.01% | 833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $55,470 | 0.01% | 196 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $55,140 | 0.01% | 2,896 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $53,737 | 0.01% | 2,084 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $53,350 | 0.01% | 1,000 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $51,735 | 0.01% | 2,228 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49,779 | 0.01% | 1,349 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $48,881 | 0.01% | 744 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $47,911 | 0.01% | 870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47,619 | 0.01% | 300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47,355 | 0.01% | 308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46,723 | 0.01% | 223 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46,372 | 0.01% | 200 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $46,349 | 0.01% | 883 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $46,108 | 0.01% | 2,006 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $45,722 | 0.01% | 69 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $44,189 | 0.01% | 1,886 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $43,238 | 0.01% | 251 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $42,862 | 0.01% | 1,019 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $41,690 | 0.01% | 1,145 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $41,103 | 0.01% | 2,211 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $40,509 | 0.01% | 445 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $40,403 | 0.01% | 212 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $39,162 | 0.01% | 1,047 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,822 | 0.01% | 118 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $38,303 | 0.01% | 250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,087 | 0.01% | 262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36,835 | 0.01% | 220 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $36,488 | 0.01% | 454 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $36,160 | 0.01% | 825 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $36,106 | 0.01% | 356 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $36,103 | 0.01% | 917 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $35,947 | 0.01% | 1,210 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35,937 | 0.01% | 119 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $35,621 | 0.01% | 1,685 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $35,455 | 0.01% | 106 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $35,202 | 0.01% | 600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35,035 | 0.01% | 516 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $33,848 | 0.01% | 1,156 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $33,776 | 0.01% | 340 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $33,291 | 0.01% | 1,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32,837 | 0.01% | 198 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $32,837 | 0.01% | 223 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $32,614 | 0.01% | 592 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32,212 | 0.01% | 132 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $31,812 | 0.01% | 699 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $31,770 | 0.01% | 561 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31,306 | 0.01% | 236 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $30,714 | 0.01% | 637 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30,503 | 0.01% | 8 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30,299 | 0.01% | 79 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $29,640 | 0.01% | 1,354 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28,948 | 0.01% | 68 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $28,718 | 0.01% | 523 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28,178 | 0.01% | 105 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $28,140 | 0.01% | 624 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $27,469 | 0.01% | 960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27,184 | 0.01% | 54 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $26,882 | 0.01% | 625 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26,715 | 0.01% | 500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $26,656 | 0.01% | 490 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26,573 | 0.01% | 109 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,491 | 0.01% | 584 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $26,122 | 0.01% | 381 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,624 | 0.01% | 254 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $24,877 | 0.01% | 713 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24,666 | 0.01% | 45 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24,549 | 0.01% | 334 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24,546 | 0.01% | 95 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $24,118 | 0.01% | 419 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24,018 | 0.01% | 120 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $23,533 | 0.01% | 345 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23,474 | 0.01% | 44 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23,431 | 0.01% | 114 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $23,370 | 0.01% | 9,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23,315 | 0.01% | 222 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23,195 | 0.01% | 136 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23,089 | 0.01% | 29 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23,053 | 0.01% | 53 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23,037 | 0.01% | 195 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $22,876 | 0.01% | 788 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $22,834 | 0.01% | 375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,783 | 0.01% | 46 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22,739 | 0.01% | 2,267 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22,691 | 0.01% | 226 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $22,452 | 0.01% | 410 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $22,320 | 0.01% | 102 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22,209 | 0.01% | 33 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22,168 | 0.01% | 190 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,156 | 0.01% | 88 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $22,145 | 0.01% | 754 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,076 | 0.01% | 270 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $21,943 | 0.01% | 267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,852 | 0.01% | 40 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21,700 | 0.01% | 520 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21,689 | 0.01% | 781 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $21,582 | 0.01% | 850 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $21,153 | 0.01% | 546 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $20,986 | 0.01% | 208 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,736 | 0.01% | 246 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20,262 | 0.00% | 33 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20,218 | 0.00% | 534 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $20,046 | 0.00% | 1,064 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $19,860 | 0.00% | 215 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,715 | 0.00% | 29 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19,654 | 0.00% | 89 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,494 | 0.00% | 212 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,318 | 0.00% | 108 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,909 | 0.00% | 38 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,496 | 0.00% | 85 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18,392 | 0.00% | 209 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $18,342 | 0.00% | 91 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17,869 | 0.00% | 160 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,636 | 0.00% | 124 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17,626 | 0.00% | 385 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $17,508 | 0.00% | 174 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $17,351 | 0.00% | 758 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $17,251 | 0.00% | 707 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $17,242 | 0.00% | 1,625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,092 | 0.00% | 436 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16,104 | 0.00% | 209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,957 | 0.00% | 219 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15,870 | 0.00% | 1,822 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $15,677 | 0.00% | 148 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $15,531 | 0.00% | 171 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15,443 | 0.00% | 680 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $15,322 | 0.00% | 830 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15,150 | 0.00% | 600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15,134 | 0.00% | 33 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14,781 | 0.00% | 260 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14,582 | 0.00% | 179 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,136 | 0.00% | 52 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14,064 | 0.00% | 120 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,876 | 0.00% | 53 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,686 | 0.00% | 202 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $13,575 | 0.00% | 5,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13,422 | 0.00% | 242 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $13,321 | 0.00% | 127 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13,228 | 0.00% | 259 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13,170 | 0.00% | 33 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,161 | 0.00% | 21 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,852 | 0.00% | 41 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,801 | 0.00% | 25 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12,659 | 0.00% | 170 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,515 | 0.00% | 45 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12,409 | 0.00% | 127 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12,305 | 0.00% | 13 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $12,281 | 0.00% | 454 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12,052 | 0.00% | 66 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11,985 | 0.00% | 137 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11,757 | 0.00% | 44 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11,746 | 0.00% | 56 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,647 | 0.00% | 147 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $11,505 | 0.00% | 167 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,282 | 0.00% | 172 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,089 | 0.00% | 30 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $10,881 | 0.00% | 426 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10,864 | 0.00% | 171 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,847 | 0.00% | 153 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,799 | 0.00% | 502 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $10,714 | 0.00% | 148 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,487 | 0.00% | 52 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10,485 | 0.00% | 46 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,367 | 0.00% | 30 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,293 | 0.00% | 142 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,271 | 0.00% | 75 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10,135 | 0.00% | 104 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10,132 | 0.00% | 80 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,069 | 0.00% | 160 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $10,012 | 0.00% | 265 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,004 | 0.00% | 129 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $9,917 | 0.00% | 316 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9,893 | 0.00% | 135 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9,832 | 0.00% | 96 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $9,794 | 0.00% | 118 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9,775 | 0.00% | 136 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9,748 | 0.00% | 105 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,733 | 0.00% | 316 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9,698 | 0.00% | 185 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,572 | 0.00% | 47 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9,549 | 0.00% | 136 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,531 | 0.00% | 36 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $9,526 | 0.00% | 248 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $9,390 | 0.00% | 98 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9,306 | 0.00% | 35 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $9,297 | 0.00% | 117 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,286 | 0.00% | 112 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9,266 | 0.00% | 40 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,167 | 0.00% | 82 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,124 | 0.00% | 53 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9,079 | 0.00% | 26 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9,067 | 0.00% | 75 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $9,016 | 0.00% | 115 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,899 | 0.00% | 265 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8,780 | 0.00% | 211 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8,753 | 0.00% | 91 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,649 | 0.00% | 114 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8,632 | 0.00% | 28 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8,622 | 0.00% | 98 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,604 | 0.00% | 133 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,582 | 0.00% | 28 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8,573 | 0.00% | 63 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $8,506 | 0.00% | 326 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,451 | 0.00% | 76 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8,282 | 0.00% | 34 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8,241 | 0.00% | 533 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8,224 | 0.00% | 80 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,113 | 0.00% | 89 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,092 | 0.00% | 198 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $8,061 | 0.00% | 96 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,934 | 0.00% | 60 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7,931 | 0.00% | 132 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7,915 | 0.00% | 68 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,873 | 0.00% | 578 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7,826 | 0.00% | 80 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7,774 | 0.00% | 40 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,773 | 0.00% | 23 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7,764 | 0.00% | 60 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7,693 | 0.00% | 69 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,688 | 0.00% | 38 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,686 | 0.00% | 108 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $7,669 | 0.00% | 281 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7,579 | 0.00% | 359 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7,483 | 0.00% | 81 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7,466 | 0.00% | 70 | Common | SOLE |
| 97717Y592 | — | WISDOMTREE TR | $7,461 | 0.00% | 286 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7,458 | 0.00% | 142 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,397 | 0.00% | 44 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7,373 | 0.00% | 105 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7,365 | 0.00% | 100 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7,271 | 0.00% | 89 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,245 | 0.00% | 1 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7,145 | 0.00% | 27 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,009 | 0.00% | 75 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6,963 | 0.00% | 117 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6,957 | 0.00% | 676 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,827 | 0.00% | 87 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6,756 | 0.00% | 35 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6,746 | 0.00% | 97 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6,651 | 0.00% | 59 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6,500 | 0.00% | 65 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,411 | 0.00% | 21 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6,411 | 0.00% | 42 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6,381 | 0.00% | 43 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,346 | 0.00% | 20 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,343 | 0.00% | 79 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6,334 | 0.00% | 35 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,329 | 0.00% | 17 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6,321 | 0.00% | 41 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6,196 | 0.00% | 274 | 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.