Q3 2025 · 13F-HR
Cherry Tree Wealth Management, LLCholdings as filed
Filed 2025-11-24 · accession 0001985414-25-000006
$455.5M
Reported value
590
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $22.5M | 4.94% | 664,601 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.0M | 4.40% | 269,234 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $19.4M | 4.26% | 640,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.5M | 4.06% | 99,105 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 3.82% | 290,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.7M | 3.44% | 23,401 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.9M | 2.84% | 91,809 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $12.8M | 2.82% | 416,064 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.2M | 2.68% | 316,980 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.2M | 2.68% | 58,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.6M | 2.55% | 45,629 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 2.40% | 136,539 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.22% | 141,659 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.9M | 2.16% | 229,522 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.5M | 2.08% | 119,871 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.5M | 1.87% | 167,935 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.0M | 1.75% | 179,518 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.4M | 1.63% | 87,549 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.1M | 1.57% | 98,714 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.44% | 121,362 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.4M | 1.40% | 142,683 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 1.40% | 86,677 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.9M | 1.29% | 117,712 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.27% | 30,527 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 1.24% | 220,834 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 1.21% | 73,681 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 1.16% | 91,153 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.2M | 1.15% | 71,245 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 1.02% | 50,885 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.6M | 1.01% | 195,527 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.99% | 13,682 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 0.99% | 192,836 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.2M | 0.92% | 171,895 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.1M | 0.89% | 242,039 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.0M | 0.87% | 144,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.87% | 7,620 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.9M | 0.86% | 103,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.74% | 5,522 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.4M | 0.74% | 107,691 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 0.74% | 33,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.73% | 13,036 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 0.66% | 116,246 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.66% | 29,100 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.9M | 0.64% | 38,351 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.62% | 49,074 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.57% | 25,749 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.53% | 16,683 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.50% | 3,401 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.42% | 77,163 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.40% | 26,473 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.39% | 74,806 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.38% | 17,157 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.38% | 28,771 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.38% | 13,141 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.37% | 3,469 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 61,812 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.35% | 18,342 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.34% | 11,005 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.5M | 0.34% | 68,954 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.33% | 32,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.30% | 7,438 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.29% | 13,675 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.28% | 25,509 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.27% | 15,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.26% | 1,527 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.26% | 7,505 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.25% | 45,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.24% | 11,456 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.23% | 50,275 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.23% | 18,068 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $978,633 | 0.21% | 84,365 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $973,230 | 0.21% | 19,761 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $931,650 | 0.20% | 7,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $920,425 | 0.20% | 2,918 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $898,120 | 0.20% | 13,624 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $888,579 | 0.20% | 36,567 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $878,753 | 0.19% | 2,646 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $760,495 | 0.17% | 3,910 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $696,214 | 0.15% | 8,431 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $694,893 | 0.15% | 16,251 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $652,661 | 0.14% | 9,622 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $630,688 | 0.14% | 11,641 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $623,362 | 0.14% | 17,466 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $614,027 | 0.13% | 8,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $599,653 | 0.13% | 2,462 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $567,290 | 0.12% | 17,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $567,063 | 0.12% | 3,691 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $551,686 | 0.12% | 1,792 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $550,701 | 0.12% | 2,276 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $546,894 | 0.12% | 6,271 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $534,938 | 0.12% | 16,966 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $533,433 | 0.12% | 2,472 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $525,154 | 0.12% | 10,866 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $487,981 | 0.11% | 7,645 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $486,585 | 0.11% | 5,736 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $481,717 | 0.11% | 20,617 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $481,620 | 0.11% | 1,447 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $479,841 | 0.11% | 5,784 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $477,299 | 0.10% | 9,001 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $472,010 | 0.10% | 2,492 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $462,687 | 0.10% | 12,659 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $457,881 | 0.10% | 3,215 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $455,476 | 0.10% | 3,833 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $454,349 | 0.10% | 4,255 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $424,608 | 0.09% | 17,452 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $424,216 | 0.09% | 16,558 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $414,899 | 0.09% | 11,414 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $414,333 | 0.09% | 4,426 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $402,759 | 0.09% | 1,102 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $394,903 | 0.09% | 746 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $391,564 | 0.09% | 3,677 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $389,863 | 0.09% | 2,791 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $388,947 | 0.09% | 4,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $385,314 | 0.08% | 1,585 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $371,776 | 0.08% | 2,005 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350,537 | 0.08% | 3,401 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $349,565 | 0.08% | 10,379 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $339,744 | 0.07% | 4,690 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $339,730 | 0.07% | 13,732 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $339,116 | 0.07% | 3,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,823 | 0.07% | 2,377 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $323,516 | 0.07% | 2,310 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $318,052 | 0.07% | 4,707 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $315,957 | 0.07% | 15,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $315,523 | 0.07% | 1,437 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $302,870 | 0.07% | 4,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,992 | 0.07% | 3,579 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $298,198 | 0.07% | 10,923 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $295,497 | 0.06% | 6,190 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $295,380 | 0.06% | 3,394 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $294,483 | 0.06% | 7,580 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $294,149 | 0.06% | 1,147 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $291,062 | 0.06% | 12,962 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $288,981 | 0.06% | 2,003 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $287,723 | 0.06% | 7,092 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $273,887 | 0.06% | 456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,982 | 0.06% | 791 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $270,674 | 0.06% | 891 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $265,693 | 0.06% | 4,658 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $265,502 | 0.06% | 10,490 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $262,803 | 0.06% | 26,254 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $256,305 | 0.06% | 15,366 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $255,827 | 0.06% | 1,529 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $253,941 | 0.06% | 8,031 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $252,336 | 0.06% | 10,995 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $249,694 | 0.05% | 4,952 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $234,954 | 0.05% | 2,998 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $234,077 | 0.05% | 8,924 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $232,853 | 0.05% | 474 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $232,526 | 0.05% | 2,256 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $228,777 | 0.05% | 7,342 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $227,916 | 0.05% | 2,562 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $224,338 | 0.05% | 14,289 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $221,992 | 0.05% | 2,792 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $221,577 | 0.05% | 1,629 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $221,077 | 0.05% | 4,890 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $216,204 | 0.05% | 7,637 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $213,187 | 0.05% | 6,740 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $212,369 | 0.05% | 9,430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212,332 | 0.05% | 445 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $208,713 | 0.05% | 450 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $205,793 | 0.05% | 4,657 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $201,847 | 0.04% | 4,081 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $198,359 | 0.04% | 703 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $194,583 | 0.04% | 3,809 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $184,413 | 0.04% | 1,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $179,102 | 0.04% | 1,588 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $178,256 | 0.04% | 7,621 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $176,329 | 0.04% | 1,933 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $175,753 | 0.04% | 674 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $173,924 | 0.04% | 888 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $172,639 | 0.04% | 429 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $168,268 | 0.04% | 1,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167,849 | 0.04% | 140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $167,344 | 0.04% | 413 | Common | SOLE |
| 00206R102 | T | AT&T INC | $166,758 | 0.04% | 5,905 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $166,386 | 0.04% | 1,782 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $162,705 | 0.04% | 1,145 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $160,526 | 0.04% | 215 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $158,954 | 0.03% | 9,204 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $154,498 | 0.03% | 5,083 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $154,303 | 0.03% | 2,993 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $154,014 | 0.03% | 2,360 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $150,240 | 0.03% | 12,000 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $149,952 | 0.03% | 8,608 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $147,612 | 0.03% | 1,830 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $146,577 | 0.03% | 499 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $143,593 | 0.03% | 2,689 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $143,329 | 0.03% | 5,625 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $141,443 | 0.03% | 5,928 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $138,773 | 0.03% | 1,901 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $138,129 | 0.03% | 6,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $135,016 | 0.03% | 396 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $134,717 | 0.03% | 459 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $134,368 | 0.03% | 378 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $132,715 | 0.03% | 3,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $130,977 | 0.03% | 142 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129,619 | 0.03% | 177 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $124,416 | 0.03% | 948 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $123,314 | 0.03% | 1,529 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $122,063 | 0.03% | 3,640 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $121,609 | 0.03% | 1,356 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $120,184 | 0.03% | 1,977 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $119,555 | 0.03% | 255 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $118,524 | 0.03% | 420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $118,512 | 0.03% | 1,794 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $117,832 | 0.03% | 764 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,153 | 0.03% | 413 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $113,565 | 0.02% | 415 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $113,195 | 0.02% | 1,258 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $110,825 | 0.02% | 1,365 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $108,816 | 0.02% | 2,645 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $108,566 | 0.02% | 4,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $101,262 | 0.02% | 1,480 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $101,072 | 0.02% | 540 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $98,646 | 0.02% | 4,963 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97,976 | 0.02% | 711 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $96,095 | 0.02% | 472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95,038 | 0.02% | 612 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $94,577 | 0.02% | 951 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $93,958 | 0.02% | 398 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $92,966 | 0.02% | 668 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $92,436 | 0.02% | 1,011 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $92,154 | 0.02% | 4,117 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $91,534 | 0.02% | 3,458 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $90,092 | 0.02% | 848 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $89,263 | 0.02% | 1,116 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $87,040 | 0.02% | 8,000 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $85,275 | 0.02% | 1,746 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $80,601 | 0.02% | 3,918 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79,946 | 0.02% | 1,147 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $77,805 | 0.02% | 3,458 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $76,208 | 0.02% | 1,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75,871 | 0.02% | 1,144 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $75,800 | 0.02% | 1,789 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $75,332 | 0.02% | 1,770 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $72,528 | 0.02% | 988 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $72,255 | 0.02% | 1,002 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $70,134 | 0.02% | 733 | Common | SOLE |
| 33738R712 | DALI | FIRST TR EXCHANGE TRADED FD | $69,501 | 0.02% | 2,467 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $66,799 | 0.01% | 69 | Common | SOLE |
| 803054204 | SAP | SAP SE | $64,398 | 0.01% | 241 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $61,348 | 0.01% | 2,642 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60,788 | 0.01% | 491 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60,652 | 0.01% | 80 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $59,702 | 0.01% | 521 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $59,659 | 0.01% | 137 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58,500 | 0.01% | 697 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $58,340 | 0.01% | 1,489 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $56,520 | 0.01% | 269 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $56,360 | 0.01% | 1,000 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $55,724 | 0.01% | 883 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55,479 | 0.01% | 823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53,970 | 0.01% | 264 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53,492 | 0.01% | 896 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $52,620 | 0.01% | 1,886 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $52,545 | 0.01% | 251 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $49,402 | 0.01% | 744 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $48,995 | 0.01% | 1,145 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $48,130 | 0.01% | 2,018 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $47,652 | 0.01% | 1,685 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47,078 | 0.01% | 411 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $46,844 | 0.01% | 1,019 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $46,379 | 0.01% | 2,006 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45,687 | 0.01% | 1,013 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $44,450 | 0.01% | 714 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $44,142 | 0.01% | 943 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $43,781 | 0.01% | 212 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $42,966 | 0.01% | 825 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $42,843 | 0.01% | 13,264 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $41,905 | 0.01% | 1,210 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41,886 | 0.01% | 190 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $40,324 | 0.01% | 961 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39,770 | 0.01% | 445 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $39,481 | 0.01% | 356 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38,553 | 0.01% | 1,227 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $38,310 | 0.01% | 525 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $38,192 | 0.01% | 868 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $37,941 | 0.01% | 2,211 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $37,750 | 0.01% | 561 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $37,625 | 0.01% | 340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,278 | 0.01% | 161 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $37,215 | 0.01% | 454 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $36,848 | 0.01% | 1,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36,694 | 0.01% | 221 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $35,776 | 0.01% | 371 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $35,241 | 0.01% | 522 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $33,355 | 0.01% | 345 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33,149 | 0.01% | 115 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $33,029 | 0.01% | 50 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $32,267 | 0.01% | 490 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $32,000 | 0.01% | 5,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31,610 | 0.01% | 236 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31,582 | 0.01% | 385 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,135 | 0.01% | 498 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $30,561 | 0.01% | 381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30,344 | 0.01% | 62 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $30,144 | 0.01% | 419 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $29,792 | 0.01% | 1,288 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $29,728 | 0.01% | 1,206 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $29,612 | 0.01% | 1,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29,362 | 0.01% | 89 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $29,198 | 0.01% | 713 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $29,048 | 0.01% | 624 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $28,658 | 0.01% | 1,156 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $27,496 | 0.01% | 223 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27,114 | 0.01% | 2,267 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $27,043 | 0.01% | 148 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,226 | 0.01% | 44 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26,191 | 0.01% | 88 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $26,040 | 0.01% | 1,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25,625 | 0.01% | 334 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25,609 | 0.01% | 781 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $25,494 | 0.01% | 33 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24,587 | 0.01% | 122 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $24,132 | 0.01% | 190 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24,053 | 0.01% | 102 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $23,752 | 0.01% | 825 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $23,590 | 0.01% | 226 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23,563 | 0.01% | 410 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $23,464 | 0.01% | 267 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $23,441 | 0.01% | 527 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $23,349 | 0.01% | 788 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $22,935 | 0.01% | 252 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,863 | 0.01% | 81 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,710 | 0.00% | 270 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $22,624 | 0.00% | 537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22,515 | 0.00% | 95 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $22,020 | 0.00% | 375 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $21,980 | 0.00% | 7,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $21,837 | 0.00% | 693 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $21,801 | 0.00% | 102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,732 | 0.00% | 88 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $21,580 | 0.00% | 754 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21,452 | 0.00% | 5 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21,285 | 0.00% | 172 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20,944 | 0.00% | 534 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20,714 | 0.00% | 209 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20,231 | 0.00% | 436 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20,174 | 0.00% | 459 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,092 | 0.00% | 212 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $20,030 | 0.00% | 166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,909 | 0.00% | 25 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19,487 | 0.00% | 30 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19,218 | 0.00% | 78 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $18,823 | 0.00% | 1,064 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18,499 | 0.00% | 1,869 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $18,377 | 0.00% | 830 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18,249 | 0.00% | 185 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $18,105 | 0.00% | 358 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17,696 | 0.00% | 410 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $17,433 | 0.00% | 209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,316 | 0.00% | 62 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $17,209 | 0.00% | 1,625 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $16,752 | 0.00% | 176 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $16,740 | 0.00% | 600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16,599 | 0.00% | 160 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,874 | 0.00% | 45 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15,438 | 0.00% | 33 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15,419 | 0.00% | 124 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,342 | 0.00% | 84 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15,233 | 0.00% | 25 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,229 | 0.00% | 202 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15,175 | 0.00% | 137 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,109 | 0.00% | 70 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $15,036 | 0.00% | 239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,970 | 0.00% | 40 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14,962 | 0.00% | 290 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $14,945 | 0.00% | 201 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $14,633 | 0.00% | 624 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $14,479 | 0.00% | 454 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14,331 | 0.00% | 259 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14,205 | 0.00% | 44 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14,064 | 0.00% | 45 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13,923 | 0.00% | 179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,787 | 0.00% | 85 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $13,376 | 0.00% | 149 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13,205 | 0.00% | 170 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $13,120 | 0.00% | 171 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13,027 | 0.00% | 109 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12,944 | 0.00% | 12 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12,825 | 0.00% | 11 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,777 | 0.00% | 52 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12,676 | 0.00% | 105 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12,653 | 0.00% | 258 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,399 | 0.00% | 78 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $12,314 | 0.00% | 148 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12,092 | 0.00% | 96 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,768 | 0.00% | 33 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11,751 | 0.00% | 98 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $11,471 | 0.00% | 98 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11,427 | 0.00% | 316 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $11,423 | 0.00% | 242 | Common | SOLE |
| 92189F866 | AFK | VANECK ETF TRUST | $11,259 | 0.00% | 462 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $11,180 | 0.00% | 248 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $11,129 | 0.00% | 118 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11,127 | 0.00% | 578 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10,859 | 0.00% | 20 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,821 | 0.00% | 160 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $10,713 | 0.00% | 117 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10,702 | 0.00% | 127 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $10,663 | 0.00% | 263 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10,571 | 0.00% | 80 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10,367 | 0.00% | 60 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10,228 | 0.00% | 34 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10,225 | 0.00% | 136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,216 | 0.00% | 108 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $10,195 | 0.00% | 115 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,084 | 0.00% | 114 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9,970 | 0.00% | 40 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9,830 | 0.00% | 66 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,809 | 0.00% | 51 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,405 | 0.00% | 44 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,401 | 0.00% | 68 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $9,373 | 0.00% | 316 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,937 | 0.00% | 50 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8,923 | 0.00% | 533 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8,805 | 0.00% | 81 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8,796 | 0.00% | 35 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $8,754 | 0.00% | 70 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $8,737 | 0.00% | 326 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8,723 | 0.00% | 34 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,490 | 0.00% | 76 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,484 | 0.00% | 41 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8,465 | 0.00% | 165 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,457 | 0.00% | 265 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,450 | 0.00% | 19 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $8,343 | 0.00% | 281 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8,276 | 0.00% | 89 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8,275 | 0.00% | 108 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $8,257 | 0.00% | 96 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $8,102 | 0.00% | 163 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8,073 | 0.00% | 43 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,066 | 0.00% | 413 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7,896 | 0.00% | 42 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7,822 | 0.00% | 105 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7,813 | 0.00% | 23 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7,566 | 0.00% | 100 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,562 | 0.00% | 133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,272 | 0.00% | 21 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,995 | 0.00% | 48 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6,899 | 0.00% | 22 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,897 | 0.00% | 57 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,782 | 0.00% | 28 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6,772 | 0.00% | 26 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6,707 | 0.00% | 100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,701 | 0.00% | 75 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,519 | 0.00% | 121 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,508 | 0.00% | 79 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $6,409 | 0.00% | 65 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,401 | 0.00% | 20 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6,343 | 0.00% | 41 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $6,300 | 0.00% | 26 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,285 | 0.00% | 17 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6,244 | 0.00% | 123 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,151 | 0.00% | 63 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6,113 | 0.00% | 29 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6,064 | 0.00% | 676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,821 | 0.00% | 12 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $5,754 | 0.00% | 142 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5,697 | 0.00% | 35 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5,620 | 0.00% | 252 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5,520 | 0.00% | 96 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5,337 | 0.00% | 26 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,267 | 0.00% | 66 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5,190 | 0.00% | 21 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5,186 | 0.00% | 463 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $5,061 | 0.00% | 225 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5,015 | 0.00% | 194 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4,977 | 0.00% | 99 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,962 | 0.00% | 230 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,944 | 0.00% | 19 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,852 | 0.00% | 106 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4,851 | 0.00% | 313 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,783 | 0.00% | 38 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4,760 | 0.00% | 36 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4,636 | 0.00% | 151 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4,524 | 0.00% | 14 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,504 | 0.00% | 12 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $4,320 | 0.00% | 1,380 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4,301 | 0.00% | 27 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $4,128 | 0.00% | 76 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,041 | 0.00% | 33 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3,872 | 0.00% | 34 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,738 | 0.00% | 163 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3,732 | 0.00% | 74 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,567 | 0.00% | 78 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3,561 | 0.00% | 64 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,545 | 0.00% | 136 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3,500 | 0.00% | 26 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,495 | 0.00% | 7 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,406 | 0.00% | 20 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3,379 | 0.00% | 8 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3,265 | 0.00% | 21 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,264 | 0.00% | 10 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3,158 | 0.00% | 100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3,132 | 0.00% | 270 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,123 | 0.00% | 15 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3,077 | 0.00% | 204 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,047 | 0.00% | 28 | 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.