Cherry Tree Wealth Management, LLC — Q1 2026 13F-HR

← Cherry Tree Wealth Management, LLC

Q1 2026 · 13F-HR

Cherry Tree Wealth Management, LLCholdings as filed

Filed 2026-05-05 · accession 0001985414-26-000003

$472.7M

Reported value

582

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 582

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	SPDR SERIES TRUST	$21.8M	4.61%	650,076	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$21.1M	4.46%	701,304	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$20.7M	4.37%	280,718	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$19.3M	4.09%	301,466	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$18.5M	3.91%	94,311	Common	SOLE
464287200	IVV	ISHARES TR	$15.6M	3.29%	23,843	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$13.5M	2.86%	91,306	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$13.4M	2.84%	435,946	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$12.6M	2.66%	48,052	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$12.2M	2.58%	56,142	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$11.8M	2.50%	303,985	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$11.0M	2.32%	138,456	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$10.9M	2.30%	222,204	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$10.5M	2.21%	133,440	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$10.4M	2.21%	139,109	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$9.5M	2.00%	189,272	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$8.6M	1.81%	106,085	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$8.4M	1.77%	180,312	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$8.3M	1.75%	87,939	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$7.2M	1.53%	144,914	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.7M	1.41%	123,678	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$6.5M	1.37%	84,214	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.5M	1.37%	33,692	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$6.3M	1.33%	129,946	Common	SOLE
46435U515	IBDT	ISHARES TR	$5.9M	1.25%	233,386	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$5.9M	1.25%	73,251	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$5.5M	1.17%	88,565	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.9M	1.04%	198,670	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$4.8M	1.02%	54,227	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.7M	0.99%	63,911	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$4.6M	0.96%	123,935	Common	SOLE
46436E205	IBDU	ISHARES TR	$4.6M	0.96%	195,635	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$4.2M	0.89%	157,447	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$4.1M	0.88%	171,193	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.1M	0.87%	12,883	Common	SOLE
88830R101	TITN	TITAN MACHY INC	$4.1M	0.87%	245,510	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$4.0M	0.84%	52,764	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.0M	0.84%	35,902	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.7M	0.79%	109,860	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.6M	0.76%	84,723	Common	SOLE
037833100	AAPL	APPLE INC	$3.3M	0.70%	13,096	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.3M	0.69%	5,461	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.0M	0.63%	7,985	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.9M	0.61%	114,088	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.5M	0.54%	28,172	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.4M	0.50%	41,859	Common	SOLE
464287150	ITOT	ISHARES TR	$2.3M	0.48%	15,877	Common	SOLE
464287226	AGG	ISHARES TR	$2.2M	0.47%	22,186	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.0M	0.43%	3,128	Common	SOLE
02072Q572	USEW	EA SERIES TRUST	$2.0M	0.41%	39,965	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.41%	38,041	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.9M	0.40%	26,314	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.39%	72,174	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$1.8M	0.38%	16,504	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.37%	29,709	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.7M	0.36%	31,854	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.7M	0.35%	18,327	Common	SOLE
46436E726	IBDV	ISHARES TR	$1.6M	0.35%	74,620	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.6M	0.33%	9,070	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.33%	12,067	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.6M	0.33%	67,790	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.33%	3,550	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.4M	0.31%	9,914	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.4M	0.30%	1,518	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$1.2M	0.26%	16,125	Common	SOLE
46429B697	USMV	ISHARES TR	$1.2M	0.26%	13,187	Common	SOLE
46436E486	IBDW	ISHARES TR	$1.1M	0.24%	54,319	Common	SOLE
464287655	IWM	ISHARES TR	$1.1M	0.23%	4,397	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$988,632	0.21%	3,438	Common	SOLE
88579Y101	MMM	3M CO	$987,633	0.21%	6,800	Common	SOLE
46434G103	IEMG	ISHARES INC	$916,854	0.19%	13,145	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$899,700	0.19%	16,205	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$876,043	0.19%	7,803	Common	SOLE
33939L761	SKOR	FLEXSHARES TR	$843,217	0.18%	17,343	Common	SOLE
46432F339	QUAL	ISHARES TR	$754,773	0.16%	3,935	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$750,020	0.16%	2,480	Common	SOLE
464288877	EFV	ISHARES TR	$731,233	0.15%	9,835	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$724,699	0.15%	8,364	Common	SOLE
02079K107	GOOG	ALPHABET INC	$719,369	0.15%	2,508	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$715,236	0.15%	13,219	Common	SOLE
46432F834	IXUS	ISHARES TR	$713,350	0.15%	8,233	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$711,929	0.15%	29,370	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$708,572	0.15%	65,126	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$663,894	0.14%	16,833	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$649,067	0.14%	27,067	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$610,211	0.13%	2,933	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$579,041	0.12%	12,618	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$569,018	0.12%	16,805	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$562,292	0.12%	17,065	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$535,540	0.11%	1,792	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$531,629	0.11%	2,472	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$524,330	0.11%	3,630	Common	SOLE
46436E312	IBDX	ISHARES TR	$517,303	0.11%	20,471	Common	SOLE
464288448	IDV	ISHARES TR	$505,400	0.11%	11,875	Common	SOLE
464286533	EEMV	ISHARES INC	$488,583	0.10%	7,548	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$486,434	0.10%	2,455	Common	SOLE
023135106	AMZN	AMAZON COM INC	$479,855	0.10%	2,304	Common	SOLE
464287457	SHY	ISHARES TR	$477,585	0.10%	5,784	Common	SOLE
464288646	IGSB	ISHARES TR	$475,539	0.10%	9,048	Common	SOLE
464287804	IJR	ISHARES TR	$466,660	0.10%	3,754	Common	SOLE
902973304	USB	US BANCORP	$455,972	0.10%	8,767	Common	SOLE
88160R101	TSLA	TESLA INC	$450,561	0.10%	1,212	Common	SOLE
464288158	SUB	ISHARES TR	$426,639	0.09%	4,006	Common	SOLE
46429B689	EFAV	ISHARES TR	$424,962	0.09%	4,651	Common	SOLE
931142103	WMT	WALMART INC	$415,877	0.09%	3,346	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$395,546	0.08%	3,961	Common	SOLE
464287473	IWS	ISHARES TR	$390,047	0.08%	2,676	Common	SOLE
526107107	LII	LENNOX INTL INC	$388,013	0.08%	836	Common	SOLE
149123101	CAT	CATERPILLAR INC	$386,111	0.08%	545	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$380,172	0.08%	9,758	Common	NONE
464287481	IWP	ISHARES TR	$379,009	0.08%	2,958	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$373,894	0.08%	5,314	Common	SOLE
713448108	PEP	PEPSICO INC	$362,288	0.08%	2,333	Common	SOLE
464287622	IWB	ISHARES TR	$355,491	0.08%	997	Common	SOLE
97717W604	DES	WISDOMTREE TR	$353,255	0.07%	9,829	Common	SOLE
33939L506	TDTT	FLEXSHARES TR	$351,674	0.07%	14,508	Common	SOLE
38747R827	NVDL	GRANITESHARES ETF TR	$345,268	0.07%	4,758	Common	SOLE
464287101	OEF	ISHARES TR	$344,788	0.07%	1,084	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$344,756	0.07%	1,172	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$337,122	0.07%	2,310	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$336,124	0.07%	582	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$335,118	0.07%	10,923	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$332,568	0.07%	4,690	Common	SOLE
464288414	MUB	ISHARES TR	$317,071	0.07%	2,987	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$315,971	0.07%	4,405	Common	SOLE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$311,537	0.07%	15,132	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$311,408	0.07%	1,835	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$311,030	0.07%	13,732	Common	SOLE
46436E130	IBDY	ISHARES TR	$300,274	0.06%	11,616	Common	SOLE
718546104	PSX	PHILLIPS 66	$296,772	0.06%	1,629	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$294,324	0.06%	7,455	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$289,490	0.06%	5,532	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$288,804	0.06%	3,233	Common	SOLE
46432F396	MTUM	ISHARES TR	$287,749	0.06%	1,199	Common	SOLE
384109104	GGG	GRACO INC	$285,102	0.06%	3,368	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$284,925	0.06%	3,579	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$283,593	0.06%	7,138	Common	SOLE
922907696	VSDM	VANGUARD MUN BD FDS	$276,247	0.06%	3,621	Common	SOLE
921935607	VFMF	VANGUARD WELLINGTON FD	$272,777	0.06%	1,759	Common	SOLE
92936U109	WPC	WP CAREY INC	$271,840	0.06%	4,000	Common	SOLE
75513E101	RTX	RTX CORPORATION	$266,178	0.06%	1,380	Common	SOLE
464288356	CMF	ISHARES TR	$264,854	0.06%	4,658	Common	SOLE
46436E858	IBTG	ISHARES TR	$261,965	0.06%	11,432	Common	SOLE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$252,925	0.05%	15,366	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$248,072	0.05%	3,026	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$238,243	0.05%	975	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$238,102	0.05%	7,342	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$232,422	0.05%	4,890	Common	SOLE
580135101	MCD	MCDONALDS CORP	$229,269	0.05%	738	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$226,979	0.05%	2,584	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR	$224,277	0.05%	10,098	Common	SOLE
97717W760	DLS	WISDOMTREE TR	$223,473	0.05%	2,742	Common	SOLE
46436E841	IBTH	ISHARES TR	$221,502	0.05%	9,875	Common	SOLE
46434V456	IQLT	ISHARES TR	$220,518	0.05%	4,770	Common	SOLE
74348A467	NOBL	PROSHARES TR	$216,579	0.05%	2,043	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$210,660	0.04%	4,739	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$210,646	0.04%	474	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$209,596	0.04%	6,225	Common	SOLE
46429B655	FLOT	ISHARES TR	$209,354	0.04%	4,109	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$208,465	0.04%	450	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$205,854	0.04%	2,005	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$200,389	0.04%	741	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$195,383	0.04%	6,064	Common	SOLE
464287507	IJH	ISHARES TR	$193,136	0.04%	2,860	Common	SOLE
191216100	KO	COCA COLA CO	$189,897	0.04%	2,497	Common	SOLE
464288182	AAXJ	ISHARES TR	$186,129	0.04%	1,933	Common	SOLE
46435G243	SUSB	ISHARES TR	$182,925	0.04%	7,298	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$175,436	0.04%	674	Common	SOLE
464287168	DVY	ISHARES TR	$173,365	0.04%	1,145	Common	SOLE
87612E106	TGT	TARGET CORP	$172,257	0.04%	1,421	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$171,686	0.04%	399	Common	SOLE
46436E528	IBHF	ISHARES TR	$169,899	0.04%	7,403	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$161,752	0.03%	3,667	Common	SOLE
464287721	IYW	ISHARES TR	$161,101	0.03%	888	Common	SOLE
464287465	EFA	ISHARES TR	$160,362	0.03%	1,651	Common	SOLE
464287630	IWN	ISHARES TR	$159,635	0.03%	842	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$158,806	0.03%	3,305	Common	SOLE
464286665	EPP	ISHARES INC	$155,206	0.03%	2,921	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$153,676	0.03%	634	Common	SOLE
464287234	EEM	ISHARES TR	$152,709	0.03%	2,689	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$151,018	0.03%	411	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$150,010	0.03%	215	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$146,046	0.03%	9,332	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$145,404	0.03%	1,874	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$143,303	0.03%	499	Common	SOLE
46436E825	IBTJ	ISHARES TR	$137,425	0.03%	6,291	Common	SOLE
46436E833	IBTI	ISHARES TR	$134,584	0.03%	6,040	Common	SOLE
98978V103	ZTS	ZOETIS INC	$134,523	0.03%	1,138	Common	SOLE
46436E387	IBHH	ISHARES TR	$134,108	0.03%	5,714	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$133,934	0.03%	3,598	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$133,649	0.03%	1,390	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$132,943	0.03%	822	Common	SOLE
437076102	HD	HOME DEPOT INC	$128,925	0.03%	392	Common	SOLE
31609A107	FELV	FIDELITY COVINGTON TRUST	$127,087	0.03%	3,640	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$123,799	0.03%	7,156	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$121,903	0.03%	1,789	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$120,883	0.03%	1,529	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$120,828	0.03%	1,831	Common	SOLE
464288687	PFF	ISHARES TR	$120,826	0.03%	3,985	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$118,446	0.03%	1,491	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$114,528	0.02%	948	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$114,463	0.02%	4,693	Common	SOLE
031162100	AMGN	AMGEN INC	$109,074	0.02%	310	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$108,113	0.02%	109	Common	SOLE
464287440	IEF	ISHARES TR	$108,027	0.02%	1,132	Common	SOLE
464288513	HYG	ISHARES TR	$106,054	0.02%	1,333	Common	SOLE
46438G653	IBDZ	ISHARES TR	$104,814	0.02%	4,022	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$103,654	0.02%	707	Common	SOLE
464289438	IWY	ISHARES TR	$103,269	0.02%	415	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$99,726	0.02%	482	Common	SOLE
30303M102	META	META PLATFORMS INC	$98,693	0.02%	173	Common	SOLE
46436E593	IBTK	ISHARES TR	$97,877	0.02%	4,963	Common	SOLE
756109104	O	REALTY INCOME CORP	$97,706	0.02%	1,597	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$93,184	0.02%	1,427	Common	SOLE
464287614	IWF	ISHARES TR	$93,055	0.02%	218	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$92,244	0.02%	454	Common	SOLE
464287598	IWD	ISHARES TR	$92,092	0.02%	431	Common	SOLE
N07059210	ASML	ASML HLDG NV	$91,138	0.02%	69	Common	SOLE
92826C839	V	VISA INC	$90,521	0.02%	300	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$90,325	0.02%	264	Common	SOLE
46436E460	IBTL	ISHARES TR	$89,763	0.02%	4,400	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$88,664	0.02%	641	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$86,484	0.02%	951	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$86,151	0.02%	1,745	Common	SOLE
464287184	FXI	ISHARES TR	$86,053	0.02%	2,397	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$84,905	0.02%	540	Common	SOLE
46432F859	ISTB	ISHARES TR	$84,369	0.02%	1,741	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$78,804	0.02%	956	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$78,769	0.02%	795	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$77,928	0.02%	1,011	Common	SOLE
46137V878	PXI	INVESCO EXCHANGE TRADED FD T	$77,418	0.02%	1,300	Common	SOLE
46436E544	XJR	ISHARES TR	$77,062	0.02%	1,770	Common	SOLE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$76,414	0.02%	3,231	Common	SOLE
46435U713	IFRA	ISHARES TR	$74,360	0.02%	1,300	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$72,919	0.02%	3,234	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$72,832	0.02%	1,600	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$72,241	0.02%	873	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$71,620	0.02%	80	Common	SOLE
025072364	AVIV	AMERICAN CENTY ETF TR	$70,416	0.01%	941	Common	SOLE
464288174	WOOD	ISHARES TR	$70,099	0.01%	988	Common	SOLE
464288638	IGIB	ISHARES TR	$69,506	0.01%	1,306	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$68,999	0.01%	894	Common	SOLE
517125100	LRMR	LARIMAR THERAPEUTICS INC	$68,688	0.01%	15,264	Common	SOLE
33738R712	DALI	FIRST TR EXCHANGE TRADED FD	$68,641	0.01%	2,467	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$68,367	0.01%	733	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$66,994	0.01%	1,002	Common	SOLE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$65,714	0.01%	1,100	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$65,426	0.01%	500	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$60,317	0.01%	521	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$60,242	0.01%	599	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$59,886	0.01%	2,059	Common	SOLE
501044101	KR	KROGER CO	$59,553	0.01%	823	Common	SOLE
33939L308	TLTE	FLEXSHARES TR	$59,345	0.01%	883	Common	SOLE
717081103	PFE	PFIZER INC	$57,737	0.01%	2,056	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$57,123	0.01%	603	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$57,073	0.01%	253	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$55,854	0.01%	137	Common	SOLE
00206R102	T	AT&T INC	$55,226	0.01%	1,905	Common	SOLE
46436E296	IBTM	ISHARES TR	$54,231	0.01%	2,365	Common	SOLE
68389X105	ORCL	ORACLE CORP	$53,990	0.01%	367	Common	SOLE
219350105	GLW	CORNING INC	$52,349	0.01%	385	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$52,270	0.01%	1,145	Common	SOLE
46429B267	GOVT	ISHARES TR	$52,189	0.01%	2,278	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$51,656	0.01%	251	Common	SOLE
37954Y624	DRIV	GLOBAL X FDS	$51,427	0.01%	1,685	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$50,191	0.01%	58	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$50,069	0.01%	253	Common	SOLE
78464A144	SPBO	SPDR SERIES TRUST	$49,758	0.01%	1,714	Common	SOLE
464287499	IWR	ISHARES TR	$49,491	0.01%	509	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$49,373	0.01%	538	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$49,352	0.01%	1,389	Common	NONE
97717W794	DOL	WISDOMTREE TR	$48,543	0.01%	714	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$48,228	0.01%	971	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$47,807	0.01%	235	Common	SOLE
46436E379	IBHI	ISHARES TR	$46,986	0.01%	2,018	Common	SOLE
464288760	ITA	ISHARES TR	$46,375	0.01%	212	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$45,381	0.01%	904	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$45,238	0.01%	208	Common	SOLE
464287408	IVE	ISHARES TR	$44,764	0.01%	212	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$44,709	0.01%	962	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$44,237	0.01%	943	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$43,932	0.01%	191	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$42,673	0.01%	2,211	Common	SOLE
464287697	IDU	ISHARES TR	$41,336	0.01%	356	Common	SOLE
803054204	SAP	SAP SE	$41,262	0.01%	241	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$41,200	0.01%	4,000	Common	SOLE
11135F101	AVGO	BROADCOM INC	$41,165	0.01%	133	Common	SOLE
46434G764	EMXC	ISHARES INC	$41,061	0.01%	522	Common	SOLE
464288661	IEI	ISHARES TR	$40,680	0.01%	343	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$40,389	0.01%	1,131	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$39,848	0.01%	454	Common	SOLE
254687106	DIS	DISNEY WALT CO	$39,627	0.01%	411	Common	SOLE
46436E148	IBTO	ISHARES TR	$39,219	0.01%	1,608	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$39,070	0.01%	340	Common	SOLE
464287432	TLT	ISHARES TR	$38,578	0.01%	445	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$38,220	0.01%	345	Common	SOLE
67092P862	NULC	NUSHARES ETF TR	$38,183	0.01%	825	Common	SOLE
704326107	PAYX	PAYCHEX INC	$38,046	0.01%	413	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$37,094	0.01%	561	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$36,589	0.01%	298	Common	SOLE
464288281	EMB	ISHARES TR	$36,576	0.01%	389	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$36,505	0.01%	112	Common	SOLE
31428X106	FDX	FEDEX CORP	$36,331	0.01%	102	Common	SOLE
125523100	CI	THE CIGNA GROUP	$35,212	0.01%	132	Common	SOLE
46138E578	FDIQ	INVESCO EXCH TRADED FD TR II	$34,235	0.01%	500	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$33,810	0.01%	188	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$33,740	0.01%	1,000	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$32,175	0.01%	345	Common	SOLE
46434G822	EWJ	ISHARES INC	$32,172	0.01%	381	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$31,389	0.01%	534	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$30,685	0.01%	1,256	Common	SOLE
97717Y535	XC	WISDOMTREE TR	$30,604	0.01%	981	Common	SOLE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$30,232	0.01%	713	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$30,013	0.01%	303	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$29,014	0.01%	503	Common	SOLE
747525103	QCOM	QUALCOMM INC	$28,589	0.01%	222	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$28,558	0.01%	1,804	Common	SOLE
46434V381	XT	ISHARES TR	$28,555	0.01%	419	Common	SOLE
97717X172	QHY	WISDOMTREE TR	$28,417	0.01%	624	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$28,175	0.01%	212	Common	SOLE
46429B671	MCHI	ISHARES TR	$27,529	0.01%	490	Common	SOLE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$27,410	0.01%	1,000	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$27,138	0.01%	44	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$26,816	0.01%	934	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$26,598	0.01%	88	Common	SOLE
46434V803	HEFA	ISHARES TR	$26,007	0.01%	612	Common	SOLE
92556V106	VTRS	VIATRIS INC	$25,726	0.01%	1,904	Common	SOLE
46438G372	IBCA	ISHARES TR	$25,640	0.01%	1,000	Common	SOLE
733174700	BPOP	POPULAR INC	$25,493	0.01%	190	Common	SOLE
464289420	IWX	ISHARES TR	$24,743	0.01%	267	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$24,528	0.01%	1,333	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$24,384	0.01%	62	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$23,886	0.01%	585	Common	SOLE
654106103	NKE	NIKE INC	$23,796	0.01%	451	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$23,417	0.00%	914	Common	SOLE
025072356	AVRE	AMERICAN CENTY ETF TR	$23,199	0.00%	527	Common	SOLE
464287762	IYH	ISHARES TR	$23,115	0.00%	375	Common	SOLE
189054109	CLX	CLOROX CO DEL	$23,110	0.00%	223	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$22,967	0.00%	754	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$22,909	0.00%	102	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$22,150	0.00%	30	Common	SOLE
15101Q207	CLS	CELESTICA INC	$21,972	0.00%	78	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$21,958	0.00%	497	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$21,882	0.00%	185	Common	SOLE
941848103	WAT	WATERS CORP	$21,740	0.00%	73	Common	SOLE
032095101	APH	AMPHENOL CORP	$21,733	0.00%	172	Common	SOLE
46432F388	VLUE	ISHARES TR	$21,329	0.00%	150	Common	SOLE
548661107	LOW	LOWES COS INC	$21,266	0.00%	90	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$21,144	0.00%	800	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$20,953	0.00%	62	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$20,524	0.00%	113	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$20,211	0.00%	209	Common	SOLE
37950E291	DIV	GLOBAL X FDS	$20,110	0.00%	1,064	Common	SOLE
69374H881	COWZ	PACER FDS TR	$20,020	0.00%	320	Common	SOLE
90353W103	UI	UBIQUITI INC	$19,865	0.00%	25	Common	SOLE
01446U103	ALRS	ALERUS FINL CORP	$19,680	0.00%	830	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$19,452	0.00%	166	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$19,247	0.00%	160	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$18,937	0.00%	91	Common	SOLE
369604301	GE	GE AEROSPACE	$18,446	0.00%	65	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$17,797	0.00%	209	Common	SOLE
482480100	KLAC	KLA CORP	$17,669	0.00%	12	Common	SOLE
835699307	SONY	SONY GROUP CORP	$17,078	0.00%	825	Common	SOLE
172967424	C	CITIGROUP INC	$17,012	0.00%	150	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$16,544	0.00%	52	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$16,369	0.00%	125	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$16,245	0.00%	454	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$15,631	0.00%	160	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$15,566	0.00%	436	Common	SOLE
46434V290	SMLF	ISHARES TR	$15,174	0.00%	201	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$14,846	0.00%	161	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$14,656	0.00%	239	Common	SOLE
345370860	F	FORD MTR CO	$14,622	0.00%	1,267	Common	SOLE
67092P110	NUSA	NUSHARES ETF TR	$14,543	0.00%	624	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$14,508	0.00%	202	Common	SOLE
03073E105	COR	CENCORA INC	$14,137	0.00%	45	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$14,025	0.00%	750	Common	SOLE
097023105	BA	BOEING CO	$13,933	0.00%	70	Common	SOLE
887389104	TKR	TIMKEN CO	$13,678	0.00%	136	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$13,623	0.00%	20	Common	SOLE
053332102	AZO	AUTOZONE INC	$13,512	0.00%	4	Common	SOLE
464287242	LQD	ISHARES TR	$13,406	0.00%	123	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$13,084	0.00%	66	Common	SOLE
91529Y106	UNM	UNUM GROUP	$13,073	0.00%	179	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$12,988	0.00%	212	Common	SOLE
617446448	MS	MORGAN STANLEY	$12,837	0.00%	78	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12,690	0.00%	15	Common	SOLE
97717W869	DFE	WISDOMTREE TR	$12,626	0.00%	176	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$12,520	0.00%	578	Common	SOLE
46435G532	SDG	ISHARES TR	$12,425	0.00%	148	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$12,132	0.00%	600	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$12,091	0.00%	316	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$12,090	0.00%	60	Common	SOLE
464288273	SCZ	ISHARES TR	$11,997	0.00%	153	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$11,963	0.00%	124	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$11,935	0.00%	137	Common	SOLE
92189F866	AFK	VANECK ETF TRUST	$11,897	0.00%	462	Common	SOLE
464287309	IVW	ISHARES TR	$11,877	0.00%	105	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$11,870	0.00%	124	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$11,740	0.00%	100	Common	SOLE
46435U663	ESML	ISHARES TR	$11,661	0.00%	248	Common	SOLE
G54950103	LIN	LINDE PLC	$11,651	0.00%	24	Common	SOLE
464288570	DSI	ISHARES TR	$11,635	0.00%	96	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$11,552	0.00%	60	Common	SOLE
25400W102	APPS	DIGITAL TURBINE INC	$11,520	0.00%	4,000	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$11,402	0.00%	118	Common	SOLE
093671105	HRB	BLOCK H & R INC	$11,363	0.00%	358	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$11,341	0.00%	413	Common	SOLE
87975E834	VOLT	TEMA ETF TRUST	$11,265	0.00%	329	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$11,264	0.00%	150	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$11,228	0.00%	117	Common	SOLE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$11,183	0.00%	250	Common	SOLE
46435U218	SUSL	ISHARES TR	$11,134	0.00%	98	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$10,877	0.00%	115	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$10,869	0.00%	206	Common	SOLE
G0403H108	AON	AON PLC	$10,652	0.00%	33	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC	$10,621	0.00%	40	Common	SOLE
09290D101	BLK	BLACKROCK INC	$10,579	0.00%	11	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$10,563	0.00%	1,250	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$10,527	0.00%	533	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$10,387	0.00%	130	Common	SOLE
G25508105	CRH	CRH PLC	$10,302	0.00%	98	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$10,234	0.00%	15	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$10,160	0.00%	44	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$10,039	0.00%	87	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$9,957	0.00%	265	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$9,902	0.00%	133	Common	SOLE
880779103	TEX	TEREX CORP NEW	$9,752	0.00%	165	Common	SOLE
631103108	NDAQ	NASDAQ INC	$9,678	0.00%	114	Common	SOLE
464286319	DVYE	ISHARES INC	$9,661	0.00%	281	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$9,452	0.00%	106	Common	SOLE
464288257	ACWI	ISHARES TR	$9,410	0.00%	68	Common	SOLE
745867101	PHM	PULTE GROUP INC	$9,409	0.00%	80	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$9,368	0.00%	23	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$9,193	0.00%	53	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$9,006	0.00%	81	Common	SOLE
031100100	AME	AMETEK INC	$9,004	0.00%	42	Common	SOLE
G29183103	ETN	EATON CORP PLC	$8,942	0.00%	25	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$8,802	0.00%	51	Common	SOLE
842587107	SO	SOUTHERN CO	$8,784	0.00%	91	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$8,727	0.00%	179	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8,719	0.00%	80	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$8,676	0.00%	201	Common	SOLE
46436E122	IBHJ	ISHARES TR	$8,548	0.00%	326	Common	SOLE
46435G516	ESGD	ISHARES TR	$8,511	0.00%	89	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$8,504	0.00%	26	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8,433	0.00%	51	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$8,377	0.00%	53	Common	SOLE
001055102	AFL	AFLAC INC	$8,338	0.00%	76	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$8,260	0.00%	105	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$8,176	0.00%	179	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$8,175	0.00%	57	Common	SOLE
69344A107	PULS	PGIM ETF TR	$8,049	0.00%	163	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$7,965	0.00%	96	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$7,947	0.00%	237	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$7,568	0.00%	22	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7,428	0.00%	67	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$7,322	0.00%	80	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$7,159	0.00%	108	Common	SOLE
479167108	JOUT	JOHNSON OUTDOORS INC	$6,723	0.00%	145	Common	SOLE
45167R104	IEX	IDEX CORP	$6,635	0.00%	35	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$6,576	0.00%	38	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$6,557	0.00%	21	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$6,546	0.00%	36	Common	SOLE
086516101	BBY	BEST BUY INC	$6,424	0.00%	100	Common	SOLE
464287648	IWO	ISHARES TR	$6,277	0.00%	20	Common	SOLE
33939L100	TILT	FLEXSHARES TR	$6,276	0.00%	26	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$6,273	0.00%	50	Common	SOLE
46434V878	ICSH	ISHARES TR	$6,228	0.00%	123	Common	SOLE
294429105	EFX	EQUIFAX INC	$6,123	0.00%	34	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$6,111	0.00%	7	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$6,088	0.00%	65	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5,899	0.00%	12	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$5,857	0.00%	41	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$5,800	0.00%	78	Common	SOLE
464288224	ICLN	ISHARES TR	$5,732	0.00%	313	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5,587	0.00%	17	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$5,550	0.00%	151	Common	SOLE
816851109	SRE	SEMPRA	$5,442	0.00%	56	Common	SOLE
464288588	MBB	ISHARES TR	$5,128	0.00%	54	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4,991	0.00%	21	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$4,984	0.00%	99	Common	SOLE
46436E478	IBHG	ISHARES TR	$4,980	0.00%	225	Common	SOLE
37733W204	GSK	GSK PLC	$4,968	0.00%	90	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$4,943	0.00%	230	Common	SOLE
690742101	OC	OWENS CORNING NEW	$4,870	0.00%	45	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$4,852	0.00%	106	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$4,667	0.00%	153	Common	SOLE
77311W101	RKT	ROCKET COS INC	$4,546	0.00%	319	Common	SOLE
46429B663	HDV	ISHARES TR	$4,479	0.00%	33	Common	SOLE
172908105	CTAS	CINTAS CORP	$4,398	0.00%	26	Common	SOLE
058498106	BALL	BALL CORP	$4,375	0.00%	74	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$4,265	0.00%	56	Common	SOLE
59156R108	MET	METLIFE INC	$4,244	0.00%	60	Common	SOLE
464288604	ISCG	ISHARES TR	$4,165	0.00%	76	Common	SOLE
881454102	IMSR	TERRESTRIAL ENERGY INC	$4,156	0.00%	692	Common	SOLE
224441105	CXT	CRANE NXT CO	$4,059	0.00%	100	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$4,056	0.00%	270	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$3,981	0.00%	34	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3,954	0.00%	63	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.