Cherry Tree Wealth Management, LLC

← Tracker

Institutional

CIK 0001985414

$472.7M

Reported AUM

582

Positions

Q1 2026

Period

2026-05-05

Filed

Editorial summary

Summary for Cherry Tree Wealth Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 582

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPIB	SPDR SERIES TRUST	$33.13	-0.09%	2.67%	7.95%	$21.8M	4.61%	—	HELD
2	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	3.37%	14.61%	$21.1M	4.46%	—	HELD
3	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	1.67%	-2.00%	$20.7M	4.37%	—	HELD
4	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$19.3M	4.09%	—	HELD
5	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$18.5M	3.91%	—	HELD
6	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$15.6M	3.29%	—	HELD
7	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	24.80%	74.06%	$13.5M	2.86%	—	HELD
8	FLRN	SPDR SERIES TRUST	$30.85	0.00%	4.52%	23.46%	$13.4M	2.84%	—	HELD
9	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$12.6M	2.66%	—	HELD
10	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	27.75%	56.02%	$12.2M	2.58%	—	HELD
11	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	24.37%	69.83%	$11.8M	2.50%	—	HELD
12	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	3.13%	12.21%	$11.0M	2.32%	—	HELD
13	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	39.39%	92.27%	$10.9M	2.30%	—	HELD
14	BSV	VANGUARD BD INDEX FDS	$77.60	-0.05%	2.44%	8.48%	$10.5M	2.21%	—	HELD
15	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	28.43%	52.60%	$10.4M	2.21%	—	HELD
16	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	3.09%	16.27%	$9.5M	2.00%	—	HELD
17	AVLV	AMERICAN CENTY ETF TR	$92.16	0.14%	36.33%	87.67%	$8.6M	1.81%	—	HELD
18	FNDC	SCHWAB STRATEGIC TR	$49.22	-0.73%	23.02%	44.77%	$8.4M	1.77%	—	HELD
19	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	34.23%	89.80%	$8.3M	1.75%	—	HELD
20	VTEB	VANGUARD MUN BD FDS	$49.58	-0.14%	4.88%	3.17%	$7.2M	1.53%	—	HELD
21	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	20.53%	30.20%	$6.7M	1.41%	—	HELD
22	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.83%	50.47%	$6.5M	1.37%	—	HELD
23	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$6.5M	1.37%	—	HELD
24	DFUV	DIMENSIONAL ETF TRUST	$55.59	0.22%	34.35%	87.90%	$6.3M	1.33%	—	HELD
25	IBDT	ISHARES TR	$25.19	-0.06%	3.38%	5.72%	$5.9M	1.25%	—	HELD
26	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	33.33%	53.46%	$5.9M	1.25%	—	HELD
27	DFAT	DIMENSIONAL ETF TRUST	$70.73	-0.16%	34.83%	68.29%	$5.5M	1.17%	—	HELD
28	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$4.9M	1.04%	—	HELD
29	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	16.22%	11.04%	$4.8M	1.02%	—	HELD
30	SPLV	INVESCO EXCH TRADED FD TR II	$76.23	-0.20%	7.29%	31.37%	$4.7M	0.99%	—	HELD
31	DUHP	DIMENSIONAL ETF TRUST	$41.17	-0.27%	—	—	$4.6M	0.96%	—	HELD
32	IBDU	ISHARES TR	$23.07	-0.04%	—	—	$4.6M	0.96%	—	HELD
33	DFGR	DIMENSIONAL ETF TRUST	$29.80	-0.50%	—	—	$4.2M	0.89%	—	HELD
34	IBDS	ISHARES TR	$24.20	0.06%	—	—	$4.1M	0.88%	—	HELD
35	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$4.1M	0.87%	—	HELD
36	TITN	TITAN MACHY INC	$16.99	-4.17%	—	—	$4.1M	0.87%	—	HELD
37	VBIL	VANGUARD INSTL INDEX FD	$75.73	0.04%	—	—	$4.0M	0.84%	—	HELD
38	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	—	—	$4.0M	0.84%	—	HELD
39	DFAX	DIMENSIONAL ETF TRUST	$36.51	-0.22%	—	—	$3.7M	0.79%	—	HELD
40	DFCF	DIMENSIONAL ETF TRUST	$41.50	-0.29%	—	—	$3.6M	0.76%	—	HELD
41	AAPL	APPLE INC	$310.42	-6.90%	—	—	$3.3M	0.70%	—	HELD
42	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$3.3M	0.69%	—	HELD
43	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$3.0M	0.63%	—	HELD
44	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$2.9M	0.61%	—	HELD
45	TROW	PRICE T ROWE GROUP INC	$111.75	-6.31%	—	—	$2.5M	0.54%	—	HELD
46	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$2.4M	0.50%	—	HELD
47	ITOT	ISHARES TR	$163.53	0.54%	—	—	$2.3M	0.48%	—	HELD
48	AGG	ISHARES TR	$97.39	-0.24%	—	—	$2.2M	0.47%	—	HELD
49	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$2.0M	0.43%	—	HELD
50	USEW	EA SERIES TRUST	$55.57	0.35%	—	—	$2.0M	0.41%	—	HELD
51	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.9M	0.41%	—	HELD
52	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	—	—	$1.9M	0.40%	—	HELD
53	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$1.9M	0.39%	—	HELD
54	DHS	WISDOMTREE TR	$116.59	-0.37%	—	—	$1.8M	0.38%	—	HELD
55	VGIT	VANGUARD SCOTTSDALE FDS	$58.35	-0.17%	—	—	$1.8M	0.37%	—	HELD
56	DFIV	DIMENSIONAL ETF TRUST	$57.27	-0.47%	—	—	$1.7M	0.36%	—	HELD
57	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$1.7M	0.35%	—	HELD
58	IBDV	ISHARES TR	$21.61	-0.14%	—	—	$1.6M	0.35%	—	HELD
59	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$1.6M	0.33%	—	HELD
60	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$1.6M	0.33%	—	HELD
61	SCHZ	SCHWAB STRATEGIC TR	$22.76	-0.31%	—	—	$1.6M	0.33%	—	HELD
62	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$1.6M	0.33%	—	HELD
63	VSS	VANGUARD INTL EQUITY INDEX F	$150.52	-0.16%	—	—	$1.4M	0.31%	—	HELD
64	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.4M	0.30%	—	HELD
65	SPYM	SPDR SERIES TRUST	$87.91	0.69%	—	—	$1.2M	0.26%	—	HELD
66	USMV	ISHARES TR	$97.93	0.09%	—	—	$1.2M	0.26%	—	HELD
67	IBDW	ISHARES TR	$20.62	-0.12%	—	—	$1.1M	0.24%	—	HELD
68	IWM	ISHARES TR	$291.24	-0.46%	—	—	$1.1M	0.23%	—	HELD
69	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$989K	0.21%	—	HELD
70	MMM	3M CO	$176.28	0.12%	—	—	$988K	0.21%	—	HELD
71	IEMG	ISHARES INC	$77.61	0.73%	—	—	$917K	0.19%	—	HELD
72	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	—	—	$900K	0.19%	—	HELD
73	ESGV	VANGUARD WORLD FD	$132.02	0.68%	—	—	$876K	0.19%	—	HELD
74	SKOR	FLEXSHARES TR	$48.00	-0.11%	—	—	$843K	0.18%	—	HELD
75	QUAL	ISHARES TR	$219.26	0.16%	—	—	$755K	0.16%	—	HELD
76	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$750K	0.16%	—	HELD
77	EFV	ISHARES TR	$80.88	-0.53%	—	—	$731K	0.15%	—	HELD
78	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$725K	0.15%	—	HELD
79	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$719K	0.15%	—	HELD
80	STPZ	PIMCO ETF TR	$52.92	0.00%	—	—	$715K	0.15%	—	HELD
81	IXUS	ISHARES TR	$94.54	-0.15%	—	—	$713K	0.15%	—	HELD
82	IBDR	ISHARES TR	$24.24	-0.04%	—	—	$712K	0.15%	—	HELD
83	PGX	INVESCO EXCH TRADED FD TR II	$10.73	-0.09%	—	—	$709K	0.15%	—	HELD
84	DISV	DIMENSIONAL ETF TRUST	$42.34	-0.52%	—	—	$664K	0.14%	—	HELD
85	VRP	INVESCO EXCH TRADED FD TR II	$24.14	0.17%	—	—	$649K	0.14%	—	HELD
86	FTEC	FIDELITY COVINGTON TRUST	$270.10	-0.35%	—	—	$610K	0.13%	—	HELD
87	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$579K	0.12%	—	HELD
88	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	—	—	$569K	0.12%	—	HELD
89	SCHE	SCHWAB STRATEGIC TR	$36.03	0.87%	—	—	$562K	0.12%	—	HELD
90	VV	VANGUARD INDEX FDS	$343.58	0.68%	—	—	$536K	0.11%	—	HELD
91	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$532K	0.11%	—	HELD
92	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$524K	0.11%	—	HELD
93	IBDX	ISHARES TR	$24.86	-0.16%	—	—	$517K	0.11%	—	HELD
94	IDV	ISHARES TR	$44.38	-0.14%	—	—	$505K	0.11%	—	HELD
95	EEMV	ISHARES INC	$71.26	-0.57%	—	—	$489K	0.10%	—	HELD
96	VPU	VANGUARD WORLD FD	$191.22	-0.71%	—	—	$486K	0.10%	—	HELD
97	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$480K	0.10%	—	HELD
98	SHY	ISHARES TR	$82.00	-0.01%	—	—	$478K	0.10%	—	HELD
99	IGSB	ISHARES TR	$52.16	-0.04%	—	—	$476K	0.10%	—	HELD
100	IJR	ISHARES TR	$145.46	-0.03%	—	—	$467K	0.10%	—	HELD
101	USB	US BANCORP	—	—	—	—	$456K	0.10%	—	HELD
102	TSLA	TESLA INC	—	—	—	—	$451K	0.10%	—	HELD
103	SUB	ISHARES TR	—	—	—	—	$427K	0.09%	—	HELD
104	EFAV	ISHARES TR	—	—	—	—	$425K	0.09%	—	HELD
105	WMT	WALMART INC	—	—	—	—	$416K	0.09%	—	HELD
106	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$396K	0.08%	—	HELD
107	IWS	ISHARES TR	—	—	—	—	$390K	0.08%	—	HELD
108	LII	LENNOX INTL INC	—	—	—	—	$388K	0.08%	—	HELD
109	CAT	CATERPILLAR INC	—	—	—	—	$386K	0.08%	—	HELD
110	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$380K	0.08%	—	HELD
111	IWP	ISHARES TR	—	—	—	—	$379K	0.08%	—	HELD
112	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$374K	0.08%	—	HELD
113	PEP	PEPSICO INC	—	—	—	—	$362K	0.08%	—	HELD
114	IWB	ISHARES TR	—	—	—	—	$355K	0.08%	—	HELD
115	DES	WISDOMTREE TR	—	—	—	—	$353K	0.07%	—	HELD
116	TDTT	FLEXSHARES TR	—	—	—	—	$352K	0.07%	—	HELD
117	NVDL	GRANITESHARES ETF TR	—	—	—	—	$345K	0.07%	—	HELD
118	OEF	ISHARES TR	—	—	—	—	$345K	0.07%	—	HELD
119	JPM	JPMORGAN CHASE & CO	—	—	—	—	$345K	0.07%	—	HELD
120	SDY	SPDR SERIES TRUST	—	—	—	—	$337K	0.07%	—	HELD
121	QQQ	INVESCO QQQ TR	—	—	—	—	$336K	0.07%	—	HELD
122	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$335K	0.07%	—	HELD
123	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$333K	0.07%	—	HELD
124	MUB	ISHARES TR	—	—	—	—	$317K	0.07%	—	HELD
125	VSGX	VANGUARD WORLD FD	—	—	—	—	$316K	0.07%	—	HELD
126	BSCW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$312K	0.07%	—	HELD
127	XOM	EXXON MOBIL CORP	—	—	—	—	$311K	0.07%	—	HELD
128	HRL	HORMEL FOODS CORP	—	—	—	—	$311K	0.07%	—	HELD
129	IBDY	ISHARES TR	—	—	—	—	$300K	0.06%	—	HELD
130	PSX	PHILLIPS 66	—	—	—	—	$297K	0.06%	—	HELD
131	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$294K	0.06%	—	HELD
132	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$289K	0.06%	—	HELD
133	DLN	WISDOMTREE TR	—	—	—	—	$289K	0.06%	—	HELD
134	MTUM	ISHARES TR	—	—	—	—	$288K	0.06%	—	HELD
135	GGG	GRACO INC	—	—	—	—	$285K	0.06%	—	HELD
136	WMT2	WELLS FARGO & CO	—	—	—	—	$285K	0.06%	—	HELD
137	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$284K	0.06%	—	HELD
138	VSDM	VANGUARD MUN BD FDS	—	—	—	—	$276K	0.06%	—	HELD
139	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$273K	0.06%	—	HELD
140	WPC	WP CAREY INC	—	—	—	—	$272K	0.06%	—	HELD
141	RTX	RTX CORPORATION	—	—	—	—	$266K	0.06%	—	HELD
142	CMF	ISHARES TR	—	—	—	—	$265K	0.06%	—	HELD
143	IBTG	ISHARES TR	—	—	—	—	$262K	0.06%	—	HELD
144	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$253K	0.05%	—	HELD
145	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$248K	0.05%	—	HELD
146	JNJ	JOHNSON & JOHNSON	—	—	—	—	$238K	0.05%	—	HELD
147	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$238K	0.05%	—	HELD
148	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$232K	0.05%	—	HELD
149	MCD	MCDONALDS CORP	—	—	—	—	$229K	0.05%	—	HELD
150	DGRW	WISDOMTREE TR	—	—	—	—	$227K	0.05%	—	HELD
151	NUBD	NUSHARES ETF TR	—	—	—	—	$224K	0.05%	—	HELD
152	DLS	WISDOMTREE TR	—	—	—	—	$223K	0.05%	—	HELD
153	IBTH	ISHARES TR	—	—	—	—	$222K	0.05%	—	HELD
154	IQLT	ISHARES TR	—	—	—	—	$221K	0.05%	—	HELD
155	NOBL	PROSHARES TR	—	—	—	—	$217K	0.05%	—	HELD
156	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$211K	0.04%	—	HELD
157	AMP	AMERIPRISE FINL INC	—	—	—	—	$211K	0.04%	—	HELD
158	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$210K	0.04%	—	HELD
159	FLOT	ISHARES TR	—	—	—	—	$209K	0.04%	—	HELD
160	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$208K	0.04%	—	HELD
161	ABT	ABBOTT LABORATORIES	—	—	—	—	$206K	0.04%	—	HELD
162	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$200K	0.04%	—	HELD
163	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$195K	0.04%	—	HELD
164	IJH	ISHARES TR	—	—	—	—	$193K	0.04%	—	HELD
165	KO	COCA COLA CO	—	—	—	—	$190K	0.04%	—	HELD
166	AAXJ	ISHARES TR	—	—	—	—	$186K	0.04%	—	HELD
167	SUSB	ISHARES TR	—	—	—	—	$183K	0.04%	—	HELD
168	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$175K	0.04%	—	HELD
169	DVY	ISHARES TR	—	—	—	—	$173K	0.04%	—	HELD
170	TGT	TARGET CORP	—	—	—	—	$172K	0.04%	—	HELD
171	GLD	SPDR GOLD TR	—	—	—	—	$172K	0.04%	—	HELD
172	IBHF	ISHARES TR	—	—	—	—	$170K	0.04%	—	HELD
173	DDWM	WISDOMTREE TR	—	—	—	—	$162K	0.03%	—	HELD
174	IYW	ISHARES TR	—	—	—	—	$161K	0.03%	—	HELD
175	EFA	ISHARES TR	—	—	—	—	$160K	0.03%	—	HELD
176	IWN	ISHARES TR	—	—	—	—	$160K	0.03%	—	HELD
177	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$159K	0.03%	—	HELD
178	EPP	ISHARES INC	—	—	—	—	$155K	0.03%	—	HELD
179	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$154K	0.03%	—	HELD
180	EEM	ISHARES TR	—	—	—	—	$153K	0.03%	—	HELD
181	MGK	VANGUARD WORLD FD	—	—	—	—	$151K	0.03%	—	HELD
182	VGT	VANGUARD WORLD FD	—	—	—	—	$150K	0.03%	—	HELD
183	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$146K	0.03%	—	HELD
184	CSCO	CISCO SYS INC	—	—	—	—	$145K	0.03%	—	HELD
185	VO	VANGUARD INDEX FDS	—	—	—	—	$143K	0.03%	—	HELD
186	IBTJ	ISHARES TR	—	—	—	—	$137K	0.03%	—	HELD
187	IBTI	ISHARES TR	—	—	—	—	$135K	0.03%	—	HELD
188	ZTS	ZOETIS INC	—	—	—	—	$135K	0.03%	—	HELD
189	IBHH	ISHARES TR	—	—	—	—	$134K	0.03%	—	HELD
190	GIS	GENERAL MILLS INC	—	—	—	—	$134K	0.03%	—	HELD
191	NFLX	NETFLIX INC.	—	—	—	—	$134K	0.03%	—	HELD
192	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$133K	0.03%	—	HELD
193	HD	HOME DEPOT INC	—	—	—	—	$129K	0.03%	—	HELD
194	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$127K	0.03%	—	HELD
195	SMB	VANECK ETF TRUST	—	—	—	—	$124K	0.03%	—	HELD
196	SLV	ISHARES SILVER TR	—	—	—	—	$122K	0.03%	—	HELD
197	SPTM	SPDR SERIES TRUST	—	—	—	—	$121K	0.03%	—	HELD
198	MO	ALTRIA GROUP INC	—	—	—	—	$121K	0.03%	—	HELD
199	PFF	ISHARES TR	—	—	—	—	$121K	0.03%	—	HELD
200	XEL	XCEL ENERGY INC	—	—	—	—	$118K	0.03%	—	HELD
201	VFH	VANGUARD WORLD FD	—	—	—	—	$115K	0.02%	—	HELD
202	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$114K	0.02%	—	HELD
203	AMGN	AMGEN INC	—	—	—	—	$109K	0.02%	—	HELD
204	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$108K	0.02%	—	HELD
205	IEF	ISHARES TR	—	—	—	—	$108K	0.02%	—	HELD
206	HYG	ISHARES TR	—	—	—	—	$106K	0.02%	—	HELD
207	IBDZ	ISHARES TR	—	—	—	—	$105K	0.02%	—	HELD
208	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$104K	0.02%	—	HELD
209	IWY	ISHARES TR	—	—	—	—	$103K	0.02%	—	HELD
210	CVX	CHEVRON CORPORATION	—	—	—	—	$100K	0.02%	—	HELD
211	META	META PLATFORMS INC	—	—	—	—	$99K	0.02%	—	HELD
212	IBTK	ISHARES TR	—	—	—	—	$98K	0.02%	—	HELD
213	O	REALTY INCOME CORP	—	—	—	—	$98K	0.02%	—	HELD
214	SOLV	SOLVENTUM CORP	—	—	—	—	$93K	0.02%	—	HELD
215	IWF	ISHARES TR	—	—	—	—	$93K	0.02%	—	HELD
216	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$92K	0.02%	—	HELD
217	IWD	ISHARES TR	—	—	—	—	$92K	0.02%	—	HELD
218	ASML	ASML HLDG NV	—	—	—	—	$91K	0.02%	—	HELD
219	V	VISA INC	—	—	—	—	$91K	0.02%	—	HELD
220	AMAT	APPLIED MATLS INC	—	—	—	—	$90K	0.02%	—	HELD
221	IBTL	ISHARES TR	—	—	—	—	$90K	0.02%	—	HELD
222	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$89K	0.02%	—	HELD
223	NULG	NUSHARES ETF TR	—	—	—	—	$86K	0.02%	—	HELD
224	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$86K	0.02%	—	HELD
225	FXI	ISHARES TR	—	—	—	—	$86K	0.02%	—	HELD
226	BDX	BECTON DICKINSON & CO	—	—	—	—	$85K	0.02%	—	HELD
227	ISTB	ISHARES TR	—	—	—	—	$84K	0.02%	—	HELD
228	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$79K	0.02%	—	HELD
229	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$79K	0.02%	—	HELD
230	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$78K	0.02%	—	HELD
231	PXI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$77K	0.02%	—	HELD
232	XJR	ISHARES TR	—	—	—	—	$77K	0.02%	—	HELD
233	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$76K	0.02%	—	HELD
234	IFRA	ISHARES TR	—	—	—	—	$74K	0.02%	—	HELD
235	AGZD	WISDOMTREE TR	—	—	—	—	$73K	0.02%	—	HELD
236	SPYD	SPDR SERIES TRUST	—	—	—	—	$73K	0.02%	—	HELD
237	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$72K	0.02%	—	HELD
238	PH	PARKER-HANNIFIN CORP	—	—	—	—	$72K	0.02%	—	HELD
239	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$70K	0.01%	—	HELD
240	WOOD	ISHARES TR	—	—	—	—	$70K	0.01%	—	HELD
241	IGIB	ISHARES TR	—	—	—	—	$70K	0.01%	—	HELD
242	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$69K	0.01%	—	HELD
243	LRMR	LARIMAR THERAPEUTICS INC	—	—	—	—	$69K	0.01%	—	HELD
244	DALI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$69K	0.01%	—	HELD
245	HYS	PIMCO ETF TR	—	—	—	—	$68K	0.01%	—	HELD
246	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$67K	0.01%	—	HELD
247	DJD	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$66K	0.01%	—	HELD
248	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$65K	0.01%	—	HELD
249	WEC	WEC ENERGY GROUP INC	—	—	—	—	$60K	0.01%	—	HELD
250	MINT	PIMCO ETF TR	—	—	—	—	$60K	0.01%	—	HELD
251	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$60K	0.01%	—	HELD
252	KR	KROGER CO	—	—	—	—	$60K	0.01%	—	HELD
253	TLTE	FLEXSHARES TR	—	—	—	—	$59K	0.01%	—	HELD
254	PFE	PFIZER INC	—	—	—	—	$58K	0.01%	—	HELD
255	WTV	WISDOMTREE TR	—	—	—	—	$57K	0.01%	—	HELD
256	HON	HONEYWELL INTL INC	—	—	—	—	$57K	0.01%	—	HELD
257	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$56K	0.01%	—	HELD
258	T	AT&T INC	—	—	—	—	$55K	0.01%	—	HELD
259	IBTM	ISHARES TR	—	—	—	—	$54K	0.01%	—	HELD
260	ORCL	ORACLE CORP	—	—	—	—	$54K	0.01%	—	HELD
261	GLW	CORNING INC	—	—	—	—	$52K	0.01%	—	HELD
262	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$52K	0.01%	—	HELD
263	GOVT	ISHARES TR	—	—	—	—	$52K	0.01%	—	HELD
264	VXF	VANGUARD INDEX FDS	—	—	—	—	$52K	0.01%	—	HELD
265	DRIV	GLOBAL X FDS	—	—	—	—	$51K	0.01%	—	HELD
266	MCK	MCKESSON CORP	—	—	—	—	$50K	0.01%	—	HELD
267	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$50K	0.01%	—	HELD
268	SPBO	SPDR SERIES TRUST	—	—	—	—	$50K	0.01%	—	HELD
269	IWR	ISHARES TR	—	—	—	—	$49K	0.01%	—	HELD
270	GDX	VANECK ETF TRUST	—	—	—	—	$49K	0.01%	—	HELD
271	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$49K	0.01%	—	HELD
272	DOL	WISDOMTREE TR	—	—	—	—	$49K	0.01%	—	HELD
273	DEM	WISDOMTREE TR	—	—	—	—	$48K	0.01%	—	HELD
274	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$48K	0.01%	—	HELD
275	IBHI	ISHARES TR	—	—	—	—	$47K	0.01%	—	HELD
276	ITA	ISHARES TR	—	—	—	—	$46K	0.01%	—	HELD
277	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$45K	0.01%	—	HELD
278	ABBV	ABBVIE INC	—	—	—	—	$45K	0.01%	—	HELD
279	IVE	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
280	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$45K	0.01%	—	HELD
281	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$44K	0.01%	—	HELD
282	WM	WASTE MGMT INC DEL	—	—	—	—	$44K	0.01%	—	HELD
283	ET	ENERGY TRANSFER L P	—	—	—	—	$43K	0.01%	—	HELD
284	IDU	ISHARES TR	—	—	—	—	$41K	0.01%	—	HELD
285	SAP	SAP SE	—	—	—	—	$41K	0.01%	—	HELD
286	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$41K	0.01%	—	HELD
287	AVGO	BROADCOM INC	—	—	—	—	$41K	0.01%	—	HELD
288	EMXC	ISHARES INC	—	—	—	—	$41K	0.01%	—	HELD
289	IEI	ISHARES TR	—	—	—	—	$41K	0.01%	—	HELD
290	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$40K	0.01%	—	HELD
291	OTTR	OTTER TAIL CORP	—	—	—	—	$40K	0.01%	—	HELD
292	DIS	DISNEY WALT CO	—	—	—	—	$40K	0.01%	—	HELD
293	IBTO	ISHARES TR	—	—	—	—	$39K	0.01%	—	HELD
294	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$39K	0.01%	—	HELD
295	TLT	ISHARES TR	—	—	—	—	$39K	0.01%	—	HELD
296	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$38K	0.01%	—	HELD
297	NULC	NUSHARES ETF TR	—	—	—	—	$38K	0.01%	—	HELD
298	PAYX	PAYCHEX INC	—	—	—	—	$38K	0.01%	—	HELD
299	EWX	SPDR INDEX SHS FDS	—	—	—	—	$37K	0.01%	—	HELD
300	ANET	ARISTA NETWORKS INC	—	—	—	—	$37K	0.01%	—	HELD
301	EMB	ISHARES TR	—	—	—	—	$37K	0.01%	—	HELD
302	CB	CHUBB LTD SWITZ	—	—	—	—	$37K	0.01%	—	HELD
303	FDX	FEDEX CORP	—	—	—	—	$36K	0.01%	—	HELD
304	CI	THE CIGNA GROUP	—	—	—	—	$35K	0.01%	—	HELD
305	FDIQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$34K	0.01%	—	HELD
306	VOX	VANGUARD WORLD FD	—	—	—	—	$34K	0.01%	—	HELD
307	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	$34K	0.01%	—	HELD
308	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$32K	0.01%	—	HELD
309	EWJ	ISHARES INC	—	—	—	—	$32K	0.01%	—	HELD
310	FCX	FREEPORT MCMORAN INC	—	—	—	—	$31K	0.01%	—	HELD
311	WY	WEYERHAEUSER CO	—	—	—	—	$31K	0.01%	—	HELD
312	XC	WISDOMTREE TR	—	—	—	—	$31K	0.01%	—	HELD
313	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$30K	0.01%	—	HELD
314	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$30K	0.01%	—	HELD
315	MDLZ	MONDELEZ INTL INC	—	—	—	—	$29K	0.01%	—	HELD
316	QCOM	QUALCOMM INC	—	—	—	—	$29K	0.01%	—	HELD
317	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$29K	0.01%	—	HELD
318	XT	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
319	QHY	WISDOMTREE TR	—	—	—	—	$28K	0.01%	—	HELD
320	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$28K	0.01%	—	HELD
321	MCHI	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
322	SKYT	SKYWATER TECHNOLOGY INC	—	—	—	—	$27K	0.01%	—	HELD
323	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$27K	0.01%	—	HELD
324	CMCSA	COMCAST CORP NEW	—	—	—	—	$27K	0.01%	—	HELD
325	VBK	VANGUARD INDEX FDS	—	—	—	—	$27K	0.01%	—	HELD
326	HEFA	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
327	VTRS	VIATRIS INC	—	—	—	—	$26K	0.01%	—	HELD
328	IBCA	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
329	BPOP	POPULAR INC	—	—	—	—	$25K	0.01%	—	HELD
330	IWX	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
331	PFFD	GLOBAL X FDS	—	—	—	—	$25K	0.01%	—	HELD
332	SNPS	SYNOPSYS INC	—	—	—	—	$24K	0.01%	—	HELD
333	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$24K	0.01%	—	HELD
334	NKE	NIKE INC	—	—	—	—	$24K	0.01%	—	HELD
335	SPAB	SPDR SERIES TRUST	—	—	—	—	$23K	0.00%	—	HELD
336	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$23K	0.00%	—	HELD
337	IYH	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
338	CLX	CLOROX CO DEL	—	—	—	—	$23K	0.00%	—	HELD
339	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$23K	0.00%	—	HELD
340	VDC	VANGUARD WORLD FD	—	—	—	—	$23K	0.00%	—	HELD
341	EME	EMCOR GROUP INC	—	—	—	—	$22K	0.00%	—	HELD
342	CLS	CELESTICA INC	—	—	—	—	$22K	0.00%	—	HELD
343	TCHP	T ROWE PRICE ETF INC	—	—	—	—	$22K	0.00%	—	HELD
344	NVT	NVENT ELEC PLC	—	—	—	—	$22K	0.00%	—	HELD
345	WAT	WATERS CORP	—	—	—	—	$22K	0.00%	—	HELD
346	APH	AMPHENOL CORP	—	—	—	—	$22K	0.00%	—	HELD
347	VLUE	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
348	LOW	LOWES COS INC	—	—	—	—	$21K	0.00%	—	HELD
349	CZR	CAESARS ENTERTAINMENT INC NE	—	—	—	—	$21K	0.00%	—	HELD
350	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$21K	0.00%	—	HELD
351	COF	CAPITAL ONE FINL CORP	—	—	—	—	$21K	0.00%	—	HELD
352	MOAT	VANECK ETF TRUST	—	—	—	—	$20K	0.00%	—	HELD
353	DIV	GLOBAL X FDS	—	—	—	—	$20K	0.00%	—	HELD
354	COWZ	PACER FDS TR	—	—	—	—	$20K	0.00%	—	HELD
355	UI	UBIQUITI INC	—	—	—	—	$20K	0.00%	—	HELD
356	ALRS	ALERUS FINL CORP	—	—	—	—	$20K	0.00%	—	HELD
357	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$19K	0.00%	—	HELD
358	MRK	MERCK & CO INC	—	—	—	—	$19K	0.00%	—	HELD
359	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$19K	0.00%	—	HELD
360	GE	GE AEROSPACE	—	—	—	—	$18K	0.00%	—	HELD
361	MDYV	SPDR SERIES TRUST	—	—	—	—	$18K	0.00%	—	HELD
362	KLAC	KLA CORP	—	—	—	—	$18K	0.00%	—	HELD
363	SONY	SONY GROUP CORP	—	—	—	—	$17K	0.00%	—	HELD
364	C	CITIGROUP INC	—	—	—	—	$17K	0.00%	—	HELD
365	ADI	ANALOG DEVICES INC	—	—	—	—	$17K	0.00%	—	HELD
366	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$16K	0.00%	—	HELD
367	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$16K	0.00%	—	HELD
368	PRU	PRUDENTIAL FINL INC	—	—	—	—	$16K	0.00%	—	HELD
369	IP	INTERNATIONAL PAPER CO	—	—	—	—	$16K	0.00%	—	HELD
370	SMLF	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
371	USFD	US FOODS HLDG CORP	—	—	—	—	$15K	0.00%	—	HELD
372	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$15K	0.00%	—	HELD
373	F	FORD MTR CO	—	—	—	—	$15K	0.00%	—	HELD
374	NUSA	NUSHARES ETF TR	—	—	—	—	$15K	0.00%	—	HELD
375	CVS	CVS HEALTH CORP	—	—	—	—	$15K	0.00%	—	HELD
376	COR	CENCORA INC	—	—	—	—	$14K	0.00%	—	HELD
377	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$14K	0.00%	—	HELD
378	BA	BOEING CO	—	—	—	—	$14K	0.00%	—	HELD
379	TKR	TIMKEN CO	—	—	—	—	$14K	0.00%	—	HELD
380	CW	CURTISS WRIGHT CORP	—	—	—	—	$14K	0.00%	—	HELD
381	AZO	AUTOZONE INC	—	—	—	—	$14K	0.00%	—	HELD
382	LQD	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
383	PGR	PROGRESSIVE CORP	—	—	—	—	$13K	0.00%	—	HELD
384	UNM	UNUM GROUP	—	—	—	—	$13K	0.00%	—	HELD
385	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$13K	0.00%	—	HELD
386	MS	MORGAN STANLEY	—	—	—	—	$13K	0.00%	—	HELD
387	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$13K	0.00%	—	HELD
388	DFE	WISDOMTREE TR	—	—	—	—	$13K	0.00%	—	HELD
389	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$13K	0.00%	—	HELD
390	SDG	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
391	HOG	HARLEY DAVIDSON INC	—	—	—	—	$12K	0.00%	—	HELD
392	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$12K	0.00%	—	HELD
393	ENSG	ENSIGN GROUP INC	—	—	—	—	$12K	0.00%	—	HELD
394	SCZ	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
395	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$12K	0.00%	—	HELD
396	PNR	PENTAIR PLC	—	—	—	—	$12K	0.00%	—	HELD
397	AFK	VANECK ETF TRUST	—	—	—	—	$12K	0.00%	—	HELD
398	IVW	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
399	JNK	SPDR SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
400	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$12K	0.00%	—	HELD
401	ESML	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
402	LIN	LINDE PLC	—	—	—	—	$12K	0.00%	—	HELD
403	DSI	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
404	TXN	TEXAS INSTRS INC	—	—	—	—	$12K	0.00%	—	HELD
405	APPS	DIGITAL TURBINE INC	—	—	—	—	$12K	0.00%	—	HELD
406	SLYG	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
407	HRB	BLOCK H & R INC	—	—	—	—	$11K	0.00%	—	HELD
408	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$11K	0.00%	—	HELD
409	VOLT	TEMA ETF TRUST	—	—	—	—	$11K	0.00%	—	HELD
410	HACK	AMPLIFY ETF TR	—	—	—	—	$11K	0.00%	—	HELD
411	MDYG	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
412	PNQI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11K	0.00%	—	HELD
413	SUSL	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
414	SLYV	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
415	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$11K	0.00%	—	HELD
416	AON	AON PLC	—	—	—	—	$11K	0.00%	—	HELD
417	OSIS	OSI SYSTEMS INC	—	—	—	—	$11K	0.00%	—	HELD
418	BLK	BLACKROCK INC	—	—	—	—	$11K	0.00%	—	HELD
419	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$11K	0.00%	—	HELD
420	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$11K	0.00%	—	HELD
421	UTES	ETFIS SER TR I	—	—	—	—	$10K	0.00%	—	HELD
422	CRH	CRH PLC	—	—	—	—	$10K	0.00%	—	HELD
423	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$10K	0.00%	—	HELD
424	EXPE	EXPEDIA GROUP INC	—	—	—	—	$10K	0.00%	—	HELD
425	Q	QNITY ELECTRONICS INC	—	—	—	—	$10K	0.00%	—	HELD
426	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$10K	0.00%	—	HELD
427	DEO	DIAGEO PLC	—	—	—	—	$10K	0.00%	—	HELD
428	TEX	TEREX CORP NEW	—	—	—	—	$10K	0.00%	—	HELD
429	NDAQ	NASDAQ INC	—	—	—	—	$10K	0.00%	—	HELD
430	DVYE	ISHARES INC	—	—	—	—	$10K	0.00%	—	HELD
431	SBUX	STARBUCKS CORP	—	—	—	—	$9K	0.00%	—	HELD
432	ACWI	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
433	PHM	PULTE GROUP INC	—	—	—	—	$9K	0.00%	—	HELD
434	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$9K	0.00%	—	HELD
435	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$9K	0.00%	—	HELD
436	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$9K	0.00%	—	HELD
437	AME	AMETEK INC	—	—	—	—	$9K	0.00%	—	HELD
438	ETN	EATON CORP PLC	—	—	—	—	$9K	0.00%	—	HELD
439	AMT	AMERICAN TOWER CORP	—	—	—	—	$9K	0.00%	—	HELD
440	SO	SOUTHERN CO	—	—	—	—	$9K	0.00%	—	HELD
441	BAC	BANK AMERICA CORP	—	—	—	—	$9K	0.00%	—	HELD
442	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$9K	0.00%	—	HELD
443	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$9K	0.00%	—	HELD
444	IBHJ	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
445	ESGD	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
446	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$9K	0.00%	—	HELD
447	PM	PHILIP MORRIS INTL INC	—	—	—	—	$8K	0.00%	—	HELD
448	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$8K	0.00%	—	HELD
449	AFL	AFLAC INC	—	—	—	—	$8K	0.00%	—	HELD
450	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$8K	0.00%	—	HELD
451	DD	DUPONT DE NEMOURS INC	—	—	—	—	$8K	0.00%	—	HELD
452	ARW	ARROW ELECTRS INC	—	—	—	—	$8K	0.00%	—	HELD
453	PULS	PGIM ETF TR	—	—	—	—	$8K	0.00%	—	HELD
454	STRA	STRATEGIC ED INC	—	—	—	—	$8K	0.00%	—	HELD
455	KMI	KINDER MORGAN INC DEL	—	—	—	—	$8K	0.00%	—	HELD
456	RL	RALPH LAUREN CORP	—	—	—	—	$8K	0.00%	—	HELD
457	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$7K	0.00%	—	HELD
458	CWB	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
459	WRB	BERKLEY W R CORP	—	—	—	—	$7K	0.00%	—	HELD
460	JOUT	JOHNSON OUTDOORS INC	—	—	—	—	$7K	0.00%	—	HELD
461	IEX	IDEX CORP	—	—	—	—	$7K	0.00%	—	HELD
462	VDE	VANGUARD WORLD FD	—	—	—	—	$7K	0.00%	—	HELD
463	VIS	VANGUARD WORLD FD	—	—	—	—	$7K	0.00%	—	HELD
464	XOP	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
465	BBY	BEST BUY INC	—	—	—	—	$6K	0.00%	—	HELD
466	IWO	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
467	TILT	FLEXSHARES TR	—	—	—	—	$6K	0.00%	—	HELD
468	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$6K	0.00%	—	HELD
469	ICSH	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
470	EFX	EQUIFAX INC	—	—	—	—	$6K	0.00%	—	HELD
471	GEV	GE VERNOVA INC	—	—	—	—	$6K	0.00%	—	HELD
472	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6K	0.00%	—	HELD
473	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$6K	0.00%	—	HELD
474	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$6K	0.00%	—	HELD
475	LIT	GLOBAL X FDS	—	—	—	—	$6K	0.00%	—	HELD
476	ICLN	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
477	SYK	STRYKER CORPORATION	—	—	—	—	$6K	0.00%	—	HELD
478	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$6K	0.00%	—	HELD
479	SRE	SEMPRA	—	—	—	—	$5K	0.00%	—	HELD
480	MBB	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
481	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5K	0.00%	—	HELD
482	USFR	WISDOMTREE TR	—	—	—	—	$5K	0.00%	—	HELD
483	IBHG	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
484	GSK	GSK PLC	—	—	—	—	$5K	0.00%	—	HELD
485	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
486	OC	OWENS CORNING NEW	—	—	—	—	$5K	0.00%	—	HELD
487	RWO	SPDR INDEX SHS FDS	—	—	—	—	$5K	0.00%	—	HELD
488	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
489	RKT	ROCKET COS INC	—	—	—	—	$5K	0.00%	—	HELD
490	HDV	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
491	CTAS	CINTAS CORP	—	—	—	—	$4K	0.00%	—	HELD
492	BALL	BALL CORP	—	—	—	—	$4K	0.00%	—	HELD
493	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$4K	0.00%	—	HELD
494	MET	METLIFE INC	—	—	—	—	$4K	0.00%	—	HELD
495	ISCG	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
496	IMSR	TERRESTRIAL ENERGY INC	—	—	—	—	$4K	0.00%	—	HELD
497	CXT	CRANE NXT CO	—	—	—	—	$4K	0.00%	—	HELD
498	VOD	VODAFONE GROUP PLC	—	—	—	—	$4K	0.00%	—	HELD
499	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$4K	0.00%	—	HELD
500	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001985414-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.