Q4 2025 · 13F-HR
Cherry Tree Wealth Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001985414-26-000001
$473.6M
Reported value
586
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 586
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $21.7M | 4.59% | 642,325 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.2M | 4.26% | 272,186 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $20.1M | 4.24% | 665,617 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.9M | 3.99% | 98,869 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 3.95% | 299,201 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.6M | 3.50% | 24,215 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.2M | 2.79% | 92,056 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $13.1M | 2.76% | 425,842 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 2.62% | 58,605 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.3M | 2.60% | 311,253 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.3M | 2.59% | 47,621 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 2.30% | 136,840 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10.5M | 2.22% | 232,481 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.4M | 2.20% | 141,377 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.2M | 2.16% | 129,556 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.7M | 1.84% | 176,041 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.1M | 1.71% | 181,745 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.0M | 1.68% | 88,492 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.0M | 1.68% | 104,962 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 1.54% | 145,291 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.44% | 127,220 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 1.37% | 85,988 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.33% | 33,003 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.1M | 1.29% | 130,859 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.9M | 1.25% | 232,602 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 1.22% | 74,719 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.4M | 1.14% | 90,558 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.8M | 1.01% | 66,931 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 1.01% | 198,129 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.6M | 0.97% | 196,247 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.97% | 51,804 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.5M | 0.96% | 119,578 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.93% | 13,134 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.2M | 0.89% | 174,049 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.0M | 0.84% | 150,546 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.81% | 7,977 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.6M | 0.77% | 242,039 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.77% | 35,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.76% | 13,283 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 0.76% | 109,856 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.6M | 0.76% | 47,459 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.73% | 5,534 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 0.65% | 116,680 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.61% | 28,172 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.59% | 49,064 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.5M | 0.53% | 58,654 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.52% | 16,497 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.49% | 3,373 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.46% | 21,772 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $2.0M | 0.43% | 39,965 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.39% | 26,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.38% | 9,564 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.37% | 34,874 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.37% | 17,110 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.37% | 3,559 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.36% | 28,572 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.35% | 62,071 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.35% | 18,342 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.34% | 1,516 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.6M | 0.34% | 68,842 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.6M | 0.34% | 72,760 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.34% | 32,170 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.34% | 12,067 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.34% | 11,113 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.27% | 16,125 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.27% | 13,373 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.24% | 47,325 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.24% | 7,165 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.24% | 52,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.23% | 3,514 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.23% | 4,397 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.23% | 11,114 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.22% | 17,679 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $983,109 | 0.21% | 40,574 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $951,956 | 0.20% | 7,870 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $949,734 | 0.20% | 19,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $917,683 | 0.19% | 2,848 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $917,317 | 0.19% | 2,480 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $915,460 | 0.19% | 13,619 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $782,327 | 0.17% | 69,602 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $781,570 | 0.17% | 3,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $768,430 | 0.16% | 2,449 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $716,314 | 0.15% | 10,031 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $712,552 | 0.15% | 13,279 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $702,469 | 0.15% | 8,299 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $690,650 | 0.15% | 18,175 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $689,162 | 0.15% | 8,035 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $587,706 | 0.12% | 4,101 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $564,122 | 0.12% | 1,792 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $562,416 | 0.12% | 17,173 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $552,583 | 0.12% | 16,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $545,061 | 0.12% | 1,212 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $543,297 | 0.11% | 2,472 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $535,418 | 0.11% | 12,542 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $531,345 | 0.11% | 2,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $529,271 | 0.11% | 2,293 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $499,418 | 0.11% | 19,562 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $499,398 | 0.11% | 12,659 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $494,488 | 0.10% | 9,267 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $489,586 | 0.10% | 7,645 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $479,031 | 0.10% | 5,784 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $478,343 | 0.10% | 5,546 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $475,949 | 0.10% | 9,001 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $460,750 | 0.10% | 2,490 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $451,156 | 0.10% | 3,754 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $440,294 | 0.09% | 3,215 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $434,988 | 0.09% | 11,414 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $427,441 | 0.09% | 4,006 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $413,423 | 0.09% | 17,183 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $411,531 | 0.09% | 1,102 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $394,724 | 0.08% | 5,314 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $393,715 | 0.08% | 2,791 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $392,880 | 0.08% | 3,668 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $389,505 | 0.08% | 4,426 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $371,780 | 0.08% | 1,084 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $370,916 | 0.08% | 3,329 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $369,527 | 0.08% | 761 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,923 | 0.08% | 1,773 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $357,932 | 0.08% | 3,809 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $347,858 | 0.07% | 4,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $334,829 | 0.07% | 2,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $333,563 | 0.07% | 3,579 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $328,781 | 0.07% | 9,829 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $325,703 | 0.07% | 8,092 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $325,449 | 0.07% | 13,732 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $323,840 | 0.07% | 13,693 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $321,460 | 0.07% | 2,310 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $315,881 | 0.07% | 15,132 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $312,693 | 0.07% | 4,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $312,215 | 0.07% | 545 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $304,682 | 0.06% | 496 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $303,643 | 0.06% | 11,616 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $299,618 | 0.06% | 10,923 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $298,944 | 0.06% | 3,394 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $296,757 | 0.06% | 7,580 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $290,110 | 0.06% | 1,159 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $276,075 | 0.06% | 3,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $272,224 | 0.06% | 891 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $272,120 | 0.06% | 5,532 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $267,649 | 0.06% | 4,658 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $265,122 | 0.06% | 1,759 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $262,278 | 0.06% | 26,254 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $261,508 | 0.06% | 11,432 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $257,440 | 0.05% | 4,000 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $256,536 | 0.05% | 15,366 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253,711 | 0.05% | 769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $253,069 | 0.05% | 1,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $251,207 | 0.05% | 2,005 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $234,782 | 0.05% | 2,256 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $232,422 | 0.05% | 474 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $231,347 | 0.05% | 7,342 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $229,439 | 0.05% | 4,890 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $229,120 | 0.05% | 4,998 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $229,120 | 0.05% | 2,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,094 | 0.05% | 1,870 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $222,130 | 0.05% | 2,742 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $221,897 | 0.05% | 9,875 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $217,404 | 0.05% | 6,600 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $216,797 | 0.05% | 4,770 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $216,287 | 0.05% | 450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $210,207 | 0.04% | 1,629 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $209,942 | 0.04% | 7,637 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $208,984 | 0.04% | 4,109 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $195,808 | 0.04% | 8,759 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $192,017 | 0.04% | 6,064 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $189,003 | 0.04% | 1,043 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $188,760 | 0.04% | 2,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $187,798 | 0.04% | 634 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $184,413 | 0.04% | 2,374 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $180,001 | 0.04% | 1,933 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $177,316 | 0.04% | 888 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $175,893 | 0.04% | 7,621 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $174,566 | 0.04% | 2,497 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $171,126 | 0.04% | 1,782 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $169,649 | 0.04% | 411 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $166,496 | 0.04% | 749 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $166,007 | 0.04% | 674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $165,202 | 0.03% | 3,553 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $162,488 | 0.03% | 410 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $162,063 | 0.03% | 215 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $161,911 | 0.03% | 9,332 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $161,606 | 0.03% | 1,145 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $159,698 | 0.03% | 3,305 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $154,192 | 0.03% | 6,109 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $151,041 | 0.03% | 2,993 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $149,866 | 0.03% | 8,608 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $147,116 | 0.03% | 2,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146,681 | 0.03% | 5,905 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $144,820 | 0.03% | 499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $144,355 | 0.03% | 1,874 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $143,184 | 0.03% | 1,138 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $140,346 | 0.03% | 5,928 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $138,773 | 0.03% | 1,420 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $138,240 | 0.03% | 3,175 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $138,066 | 0.03% | 6,291 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $135,451 | 0.03% | 1,834 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $135,079 | 0.03% | 6,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $134,888 | 0.03% | 392 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $130,327 | 0.03% | 1,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128,920 | 0.03% | 150 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $126,549 | 0.03% | 948 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $126,177 | 0.03% | 3,640 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $126,143 | 0.03% | 1,529 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $123,376 | 0.03% | 3,985 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $120,803 | 0.03% | 255 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $118,512 | 0.03% | 764 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116,783 | 0.02% | 454 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $116,450 | 0.02% | 4,416 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $115,248 | 0.02% | 1,789 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $114,931 | 0.02% | 415 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $113,076 | 0.02% | 1,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111,886 | 0.02% | 170 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $111,445 | 0.02% | 1,977 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $111,069 | 0.02% | 1,258 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $110,060 | 0.02% | 1,365 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,576 | 0.02% | 1,831 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $104,798 | 0.02% | 540 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $103,407 | 0.02% | 668 | Common | SOLE |
| 92826C839 | V | VISA INC | $102,934 | 0.02% | 294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101,467 | 0.02% | 310 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $100,294 | 0.02% | 711 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $99,281 | 0.02% | 472 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $98,497 | 0.02% | 4,963 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $93,586 | 0.02% | 848 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $93,008 | 0.02% | 951 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $91,782 | 0.02% | 2,397 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $90,318 | 0.02% | 4,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $88,311 | 0.02% | 1,011 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $84,874 | 0.02% | 1,741 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $80,490 | 0.02% | 1,130 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $79,707 | 0.02% | 795 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $77,520 | 0.02% | 8,000 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $75,367 | 0.02% | 1,770 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $73,994 | 0.02% | 3,231 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $73,821 | 0.02% | 69 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73,462 | 0.02% | 482 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $72,717 | 0.02% | 3,234 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71,532 | 0.02% | 367 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $71,146 | 0.02% | 988 | Common | SOLE |
| 33738R712 | DALI | FIRST TR EXCHANGE TRADED FD | $70,960 | 0.01% | 2,467 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $70,551 | 0.01% | 1,002 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $70,368 | 0.01% | 1,306 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70,317 | 0.01% | 80 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $69,504 | 0.01% | 733 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $68,707 | 0.01% | 2,984 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $68,406 | 0.01% | 1,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $67,840 | 0.01% | 264 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67,746 | 0.01% | 253 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $65,262 | 0.01% | 620 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $62,854 | 0.01% | 1,100 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $60,909 | 0.01% | 137 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $60,104 | 0.01% | 599 | Common | SOLE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $58,799 | 0.01% | 1,300 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $58,650 | 0.01% | 2,059 | Common | SOLE |
| 803054204 | SAP | SAP SE | $58,542 | 0.01% | 241 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $58,156 | 0.01% | 15,264 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $58,103 | 0.01% | 496 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $56,388 | 0.01% | 883 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54,945 | 0.01% | 521 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $54,573 | 0.01% | 2,365 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $52,490 | 0.01% | 251 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $51,630 | 0.01% | 1,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51,422 | 0.01% | 823 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $50,850 | 0.01% | 1,145 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50,690 | 0.01% | 2,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50,328 | 0.01% | 235 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $49,848 | 0.01% | 1,685 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49,261 | 0.01% | 253 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $47,686 | 0.01% | 2,018 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $47,578 | 0.01% | 1,019 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47,577 | 0.01% | 58 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47,526 | 0.01% | 208 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $47,017 | 0.01% | 714 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46,777 | 0.01% | 411 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46,331 | 0.01% | 413 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $45,515 | 0.01% | 212 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $44,959 | 0.01% | 212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44,647 | 0.01% | 129 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $44,142 | 0.01% | 943 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43,152 | 0.01% | 800 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $42,896 | 0.01% | 962 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41,831 | 0.01% | 190 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $41,782 | 0.01% | 1,489 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $41,562 | 0.01% | 75 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $40,938 | 0.01% | 343 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $39,753 | 0.01% | 1,162 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $39,485 | 0.01% | 1,608 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $39,477 | 0.01% | 825 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $39,255 | 0.01% | 1,210 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39,047 | 0.01% | 298 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $38,930 | 0.01% | 340 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $38,787 | 0.01% | 445 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $38,588 | 0.01% | 525 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $38,577 | 0.01% | 356 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $37,939 | 0.01% | 522 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37,833 | 0.01% | 221 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $37,541 | 0.01% | 868 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $36,834 | 0.01% | 561 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,820 | 0.01% | 904 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $36,688 | 0.01% | 454 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36,460 | 0.01% | 2,211 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36,331 | 0.01% | 132 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $35,664 | 0.01% | 371 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34,958 | 0.01% | 112 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $33,921 | 0.01% | 345 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33,711 | 0.01% | 385 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $30,919 | 0.01% | 500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $30,762 | 0.01% | 381 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $30,549 | 0.01% | 713 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $29,755 | 0.01% | 1,256 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $29,744 | 0.01% | 2,267 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29,464 | 0.01% | 102 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $29,435 | 0.01% | 490 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $29,222 | 0.01% | 419 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $28,979 | 0.01% | 624 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28,888 | 0.01% | 62 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28,702 | 0.01% | 451 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27,918 | 0.01% | 934 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,266 | 0.01% | 113 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27,122 | 0.01% | 534 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26,957 | 0.01% | 501 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $26,914 | 0.01% | 781 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26,586 | 0.01% | 88 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,545 | 0.01% | 44 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $25,940 | 0.01% | 1,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,749 | 0.01% | 303 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $25,313 | 0.01% | 612 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $25,208 | 0.01% | 1,333 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $24,781 | 0.01% | 497 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $24,670 | 0.01% | 410 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $24,527 | 0.01% | 267 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $24,413 | 0.01% | 375 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $24,080 | 0.01% | 7,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23,659 | 0.00% | 190 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $23,536 | 0.00% | 914 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $23,512 | 0.00% | 252 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23,503 | 0.00% | 1,888 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23,245 | 0.00% | 172 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $23,120 | 0.00% | 788 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $23,058 | 0.00% | 78 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $22,941 | 0.00% | 527 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,613 | 0.00% | 270 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22,569 | 0.00% | 226 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22,486 | 0.00% | 223 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21,705 | 0.00% | 90 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21,668 | 0.00% | 537 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $21,645 | 0.00% | 209 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $21,547 | 0.00% | 102 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $21,271 | 0.00% | 754 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $21,120 | 0.00% | 825 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $21,025 | 0.00% | 148 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $20,510 | 0.00% | 150 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $20,470 | 0.00% | 166 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20,107 | 0.00% | 410 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20,022 | 0.00% | 65 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $20,000 | 0.00% | 4,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,995 | 0.00% | 91 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18,865 | 0.00% | 185 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18,842 | 0.00% | 62 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18,712 | 0.00% | 800 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $18,692 | 0.00% | 830 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $18,429 | 0.00% | 1,064 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,354 | 0.00% | 30 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $18,160 | 0.00% | 1,000 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $18,087 | 0.00% | 1,625 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,061 | 0.00% | 160 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $17,692 | 0.00% | 209 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17,504 | 0.00% | 150 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $17,222 | 0.00% | 179 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17,175 | 0.00% | 436 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16,740 | 0.00% | 750 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16,600 | 0.00% | 1,250 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,031 | 0.00% | 202 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $15,602 | 0.00% | 358 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $15,318 | 0.00% | 454 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15,199 | 0.00% | 45 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,199 | 0.00% | 70 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $15,101 | 0.00% | 239 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $15,051 | 0.00% | 201 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15,030 | 0.00% | 66 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14,969 | 0.00% | 125 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14,714 | 0.00% | 259 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $14,593 | 0.00% | 624 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14,581 | 0.00% | 12 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14,268 | 0.00% | 137 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,103 | 0.00% | 52 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $14,083 | 0.00% | 206 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13,873 | 0.00% | 179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,848 | 0.00% | 78 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13,566 | 0.00% | 4 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $13,487 | 0.00% | 250 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $13,474 | 0.00% | 578 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,185 | 0.00% | 15 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12,943 | 0.00% | 105 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $12,644 | 0.00% | 176 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12,511 | 0.00% | 124 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,466 | 0.00% | 44 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $12,466 | 0.00% | 148 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12,368 | 0.00% | 96 | Common | SOLE |
| 92189F866 | AFK | VANECK ETF TRUST | $12,359 | 0.00% | 462 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12,294 | 0.00% | 600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12,231 | 0.00% | 98 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12,127 | 0.00% | 161 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $12,056 | 0.00% | 150 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,920 | 0.00% | 297 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,903 | 0.00% | 413 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $11,885 | 0.00% | 98 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11,863 | 0.00% | 153 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $11,840 | 0.00% | 145 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11,774 | 0.00% | 11 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,646 | 0.00% | 33 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11,442 | 0.00% | 136 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $11,404 | 0.00% | 248 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11,395 | 0.00% | 316 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $11,115 | 0.00% | 118 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11,073 | 0.00% | 114 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11,026 | 0.00% | 20 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,953 | 0.00% | 265 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $10,815 | 0.00% | 117 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,725 | 0.00% | 160 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $10,462 | 0.00% | 115 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10,452 | 0.00% | 60 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,323 | 0.00% | 60 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $10,303 | 0.00% | 533 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $10,203 | 0.00% | 40 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,021 | 0.00% | 24 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9,845 | 0.00% | 179 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,833 | 0.00% | 53 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9,672 | 0.00% | 53 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,622 | 0.00% | 68 | Common | SOLE |
| 87975E834 | VOLT | TEMA ETF TRUST | $9,517 | 0.00% | 329 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9,381 | 0.00% | 80 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9,055 | 0.00% | 81 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,955 | 0.00% | 51 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,885 | 0.00% | 106 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8,808 | 0.00% | 165 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $8,756 | 0.00% | 281 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $8,675 | 0.00% | 326 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $8,627 | 0.00% | 133 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,624 | 0.00% | 42 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,554 | 0.00% | 15 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8,464 | 0.00% | 89 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,381 | 0.00% | 76 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8,327 | 0.00% | 43 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,181 | 0.00% | 51 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $8,150 | 0.00% | 316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,067 | 0.00% | 26 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $8,063 | 0.00% | 163 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7,963 | 0.00% | 25 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,936 | 0.00% | 91 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7,780 | 0.00% | 22 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7,732 | 0.00% | 105 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7,707 | 0.00% | 201 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $7,700 | 0.00% | 96 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,608 | 0.00% | 41 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,573 | 0.00% | 108 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7,378 | 0.00% | 34 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,329 | 0.00% | 50 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $7,136 | 0.00% | 80 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7,044 | 0.00% | 23 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,954 | 0.00% | 12 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,707 | 0.00% | 150 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6,697 | 0.00% | 100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,628 | 0.00% | 121 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $6,466 | 0.00% | 26 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $6,465 | 0.00% | 300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,461 | 0.00% | 20 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $6,295 | 0.00% | 65 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,281 | 0.00% | 57 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6,228 | 0.00% | 35 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6,223 | 0.00% | 123 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6,176 | 0.00% | 319 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $6,094 | 0.00% | 144 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,008 | 0.00% | 63 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $5,997 | 0.00% | 125 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5,975 | 0.00% | 17 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5,877 | 0.00% | 252 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,519 | 0.00% | 66 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5,312 | 0.00% | 21 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5,167 | 0.00% | 511 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $5,149 | 0.00% | 313 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5,036 | 0.00% | 45 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $5,022 | 0.00% | 225 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4,982 | 0.00% | 99 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,890 | 0.00% | 26 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,867 | 0.00% | 19 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,805 | 0.00% | 230 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,785 | 0.00% | 38 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,773 | 0.00% | 106 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4,746 | 0.00% | 151 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,737 | 0.00% | 60 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4,707 | 0.00% | 100 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $4,615 | 0.00% | 57 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4,575 | 0.00% | 7 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4,546 | 0.00% | 36 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4,531 | 0.00% | 153 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $4,229 | 0.00% | 692 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $4,215 | 0.00% | 76 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $4,019 | 0.00% | 463 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,014 | 0.00% | 33 | 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.