Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 15, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEQ | EA SERIES TRUST | 39,579 | $2.024M | 0.4% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| VCRM | VANGUARD MUN BD FDS | 5,521 | $422K | 0.1% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| FPI | FARMLAND PARTNERS INC | 20,576 | $199K | 0.0% | $9.68 | $9.68 | — | COM | 31154R109 |
| FTMN | PUTNAM ETF TRUST | 20,612 | $184K | 0.0% | $8.92 | $8.84 | +0.9% | FRANK MINN ETF | 746729813 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 3,342 | $168K | 0.0% | $50.18 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| MOO | VANECK ETF TRUST | 1,912 | $151K | 0.0% | $79.20 | $81.32 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| BITA | ISHARES BITCOIN PREM INCOME | 2,846 | $137K | 0.0% | $48.22 | $50.25 | -4.0% | SHS UNDV BEN INT | 46439G108 |
| AVDE | AMERICAN CENTY ETF TR | 1,247 | $111K | 0.0% | $89.21 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 2,860 | $96,783 | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| DFSV | DIMENSIONAL ETF TRUST | 1,962 | $76,106 | 0.0% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| JMST | J P MORGAN EXCHANGE TRADED F | 884 | $45,084 | 0.0% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 711 | $43,428 | 0.0% | $61.08 | $56.20 | +8.7% | U.S. MIC CAP SHS | 25239Y238 |
| XTEN | BONDBLOXX ETF TRUST | 678 | $30,904 | 0.0% | $45.58 | $45.48 | +0.2% | BLOOMBERG TEN YR | 09789C812 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 70 | $30,635 | 0.0% | $437.64 | $405.44 | +7.9% | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 126 | $28,212 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 126 | $27,857 | 0.0% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| SOXL | DIREXION SHARES ETF TRUST | 76 | $20,175 | 0.0% | $265.46 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| AVSC | AMERICAN CENTY ETF TR | 249 | $18,262 | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| SCHC | SCHWAB STRATEGIC TR | 265 | $12,752 | 0.0% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| FDXF | FEDEX FGHT HLDG CO INC | 50 | $7,550 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 54 | $7,325 | 0.0% | $135.65 | $135.65 | — | COMMON STOCK | 26614N201 |
| MTN | VAIL RESORTS INC | 50 | $6,808 | 0.0% | $136.16 | $130.13 | +4.6% | COM | 91879Q109 |
| DFAW | DIMENSIONAL ETF TRUST | 60 | $4,968 | 0.0% | $82.80 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| IUSB | ISHARES TR | 19 | $877 | 0.0% | $46.16 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| SPXS | DIREXION SHARES ETF TRUST | 30 | $795 | 0.0% | $26.50 | $29.52 | -10.3% | DA 500 BE 3X ETF | 25460E190 |
| TFLO | ISHARES TR | 5 | $254 | 0.0% | $50.80 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| EFG | ISHARES TR | 1 | $125 | 0.0% | $125.00 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 1 | $110 | 0.0% | $110.00 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 2 | $103 | 0.0% | $51.50 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| IXC | ISHARES TR | 2 | $99 | 0.0% | $49.50 | $54.08 | -9.2% | GLOBAL ENERG ETF | 464287341 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 317,960 (+60.0%) | $8.807M (+79.1%) | 1.7% | $27.70 | $21.97 | +26.1% | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 163,979 (+93.5%) | $6.922M (+93.5%) | 1.3% | $42.21 | $42.36 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| VBIL | VANGUARD INSTL INDEX FD | 91,267 (+73.0%) | $6.907M (+73.0%) | 1.3% | $75.68 | $75.52 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| AVLV | AMERICAN CENTY ETF TR | 123,199 (+16.1%) | $11.24M (+31.4%) | 2.1% | $91.21 | $63.49 | +43.7% | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 50,301 (+4.7%) | $15.25M (+21.1%) | 2.9% | $303.12 | $202.13 | +50.0% | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 153,960 (+24.2%) | $6.425M (+41.0%) | 1.2% | $41.73 | $35.82 | +16.5% | US HIGH PROF ETF | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 76,432 (+4.3%) | $7.375M (+24.9%) | 1.4% | $96.49 | $57.00 | +69.3% | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 47,738 (+184.1%) | $1.92M (+237.3%) | 0.4% | $40.21 | $33.24 | +21.0% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 41,430 (+15.4%) | $5.169M (+30.3%) | 1.0% | $124.76 | $89.00 | +40.2% | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 185,748 (+18.0%) | $5.381M (+28.6%) | 1.0% | $28.97 | $26.04 | +11.3% | GLOBAL REAL EST | 25434V658 |
| FNDC | SCHWAB STRATEGIC TR | 195,984 (+8.7%) | $9.517M (+13.8%) | 1.8% | $48.56 | $35.16 | +38.1% | FUNDAMENTAL INTL | 808524748 |
| VTI | VANGUARD INDEX FDS | 14,210 (+10.3%) | $5.258M (+27.2%) | 1.0% | $370.04 | $230.34 | +60.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,349 (+16.3%) | $4.361M (+33.6%) | 0.8% | $686.83 | $489.97 | +40.2% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,492 (+5.3%) | $7.552M (+16.8%) | 1.4% | $212.77 | $164.97 | +29.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,061 (+3.5%) | $7.644M (+14.3%) | 1.4% | $59.69 | $41.66 | +43.3% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 48,562 (+52.5%) | $2.623M (+56.0%) | 0.5% | $54.02 | $40.60 | +33.1% | INTERNATNAL VAL | 25434V807 |
| SPSB | SPDR SERIES TRUST | 732,222 (+4.4%) | $21.97M (+4.2%) | 4.1% | $30.01 | $29.64 | +1.2% | ST SHOR CORP ETF | 78464A474 |
| VYMI | VANGUARD WHITEHALL FDS | 92,795 (+5.5%) | $9.112M (+10.0%) | 1.7% | $98.20 | $65.43 | +50.1% | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD MALVERN FDS | 201,306 (+6.4%) | $10.11M (+7.0%) | 1.9% | $50.23 | $48.19 | +4.2% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 153,195 (+5.7%) | $7.749M (+7.2%) | 1.5% | $50.58 | $49.85 | +1.5% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 288,437 (+2.7%) | $21.17M (+2.4%) | 4.0% | $73.41 | $73.02 | +0.5% | TOTAL BND MRKT | 921937835 |
| IBDX | ISHARES TR | 40,295 (+96.8%) | $1.015M (+96.2%) | 0.2% | $25.19 | $25.15 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| BSV | VANGUARD BD INDEX FDS | 140,590 (+5.4%) | $10.95M (+4.7%) | 2.1% | $77.91 | $76.73 | +1.5% | SHORT TRM BOND | 921937827 |
| IBDU | ISHARES TR | 214,268 (+9.5%) | $4.962M (+9.1%) | 0.9% | $23.16 | $22.73 | +1.9% | IBONDS DEC 29 | 46436E205 |
| DFAS | DIMENSIONAL ETF TRUST | 27,328 (+3.9%) | $2.25M (+20.2%) | 0.4% | $82.34 | $55.33 | +48.8% | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SERIES TRUST | 17,880 (+10.9%) | $1.571M (+27.3%) | 0.3% | $87.88 | $53.90 | +63.0% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 21,802 (+514.1%) | $1.878M (+21.1%) | 0.4% | $86.14 | $77.66 | +10.9% | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 661,145 (+1.7%) | $22.12M (+1.5%) | 4.2% | $33.46 | $32.25 | +3.7% | ST INTER BD ETF | 78464A375 |
| DFIS | DIMENSIONAL ETF TRUST | 14,702 (+136.2%) | $515K (+145.7%) | 0.1% | $35.03 | $30.38 | +15.3% | INTL SMALL CAP E | 25434V773 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,025 (+13.1%) | $2.176M (+13.0%) | 0.4% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,780 (+9.7%) | $1.093M (+21.5%) | 0.2% | $61.46 | $54.05 | +13.7% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 2,541 (+1.3%) | $898K (+24.8%) | 0.2% | $353.26 | $144.86 | +143.9% | CAP STK CL C | 02079K107 |
| NVDL | GRANITESHARES ETF TR | 16,936 (+255.9%) | $505K (+46.2%) | 0.1% | $29.81 | $90.45 | -67.0% | 2X LONG NVDA ETF | 38747R827 |
| IBDV | ISHARES TR | 81,593 (+9.3%) | $1.779M (+8.9%) | 0.3% | $21.80 | $21.40 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| AVUS | AMERICAN CENTY ETF TR | 1,103 (+1261.7%) | $141K (+1468.7%) | 0.0% | $128.08 | $119.40 | +7.3% | US EQT ETF | 025072885 |
| GDX | VANECK ETF TRUST | 2,330 (+333.1%) | $176K (+256.1%) | 0.0% | $75.45 | $75.47 | -0.0% | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 4,960 (+12.6%) | $408K (+29.3%) | 0.1% | $82.34 | $55.95 | +47.2% | ESG INTL STK ETF | 921910725 |
| IXUS | ISHARES TR | 8,317 (+1.0%) | $794K (+11.3%) | 0.1% | $95.44 | $63.05 | +51.4% | CORE MSCI TOTAL | 46432F834 |
| IBDT | ISHARES TR | 237,065 (+1.6%) | $5.986M (+1.3%) | 1.1% | $25.25 | $24.73 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| NUBD | NUSHARES ETF TR | 13,028 (+29.0%) | $288K (+28.6%) | 0.1% | $22.14 | $22.16 | -0.1% | NUVEEN ESG US | 67092P870 |
| GLD | SPDR GOLD TR | 630 (+57.9%) | $232K (+35.2%) | 0.0% | $368.38 | $287.17 | +28.3% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,720 (+700.0%) | $206K (+37.0%) | 0.0% | $119.52 | $102.09 | +17.1% | INF TECH ETF | 92204A702 |
| XJR | ISHARES TR | 2,351 (+32.8%) | $124K (+60.9%) | 0.0% | $52.75 | $40.53 | +30.1% | ESG SELE SCR ETF | 46436E544 |
| SMB | VANECK ETF TRUST | 9,791 (+36.8%) | $170K (+37.2%) | 0.0% | $17.35 | $16.98 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| DISV | DIMENSIONAL ETF TRUST | 17,518 (+4.1%) | $703K (+5.9%) | 0.1% | $40.13 | $27.94 | +43.7% | INTL SMALL CAP V | 25434V781 |
| DGRW | WISDOMTREE TR | 2,753 (+6.5%) | $263K (+16.0%) | 0.0% | $95.62 | $71.19 | +34.3% | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 2,606 (+26.6%) | $94,167 (+57.2%) | 0.0% | $36.13 | $25.98 | +39.1% | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 2,055 (+400.0%) | $181K (+19.6%) | 0.0% | $87.91 | $76.89 | +14.3% | MEGA GRWTH IND | 921910816 |
| IBDY | ISHARES TR | 12,765 (+9.9%) | $329K (+9.4%) | 0.1% | $25.75 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,471 (+1.5%) | $168K (+15.0%) | 0.0% | $17.73 | $13.51 | +31.2% | COM | 446150104 |
| AVRE | AMERICAN CENTY ETF TR | 944 (+79.1%) | $44,727 (+92.8%) | 0.0% | $47.38 | $44.10 | +7.4% | REAL ESTATE ETF | 025072356 |
| DDWM | WISDOMTREE TR | 3,957 (+7.9%) | $183K (+13.0%) | 0.0% | $46.18 | $38.54 | +19.8% | DYNAMIC INTL EQT | 97717X263 |
| KLAC | KLA CORP | 120 (+900.0%) | $36,206 (+104.9%) | 0.0% | $301.72 | $1413.34 | -78.7% | COM NEW | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,084 (+13.4%) | $95,978 (+21.8%) | 0.0% | $88.54 | $84.91 | +4.3% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 612 (+300.0%) | $21,304 (+356.5%) | 0.0% | $34.81 | $32.01 | +8.7% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 872 (+300.0%) | $108K (+16.4%) | 0.0% | $124.20 | $106.68 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| IBDZ | ISHARES TR | 4,596 (+14.3%) | $120K (+14.2%) | 0.0% | $26.05 | $25.96 | +0.3% | IBONDS DEC 2034 | 46438G653 |
| GOVT | ISHARES TR | 2,893 (+27.0%) | $65,903 (+26.3%) | 0.0% | $22.78 | $23.09 | -1.4% | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 3,633 (+77.8%) | $204K (-5.8%) | 0.0% | $56.16 | $91.88 | -38.9% | S&P 500 DV ARIST | 74348A467 |
| WTV | WISDOMTREE TR | 676 (+12.1%) | $68,763 (+20.4%) | 0.0% | $101.72 | $91.51 | +11.2% | US VALUE FD | 97717W547 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,956 (+4.6%) | $222K (+5.5%) | 0.0% | $44.85 | $41.16 | +9.0% | GLB EX US ETF | 922042676 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,636 (+6.9%) | $78,433 (+14.3%) | 0.0% | $29.75 | $26.06 | +14.2% | DORSEY WRIGHT | 33738R712 |
| SCHM | SCHWAB STRATEGIC TR | 297 (+212.6%) | $10,939 (+273.2%) | 0.0% | $36.83 | $32.94 | +11.9% | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 378 (+78.3%) | $20,076 (+54.6%) | 0.0% | $53.11 | $51.76 | +2.6% | ST STR ENERG ETF | 81369Y506 |
| GIS | GENERAL MILLS INC | 3,658 (+1.7%) | $127K (-4.9%) | 0.0% | $34.80 | $76.37 | -54.4% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 756 (+451.8%) | $62,461 (+11.8%) | 0.0% | $82.62 | $75.93 | +8.8% | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 1,196 (+5.7%) | $113K (+4.7%) | 0.0% | $94.56 | $95.60 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| FXI | ISHARES TR | 2,596 (+8.3%) | $82,008 (-4.7%) | 0.0% | $31.59 | $28.63 | +10.3% | CHINA LG-CAP ETF | 464287184 |
| VO | VANGUARD INDEX FDS | 1,742 (+249.1%) | $140K (-2.1%) | 0.0% | $80.57 | $71.46 | +12.7% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 393 (+1.0%) | $37,883 (+3.6%) | 0.0% | $96.39 | $91.46 | +5.4% | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 58 (+7.4%) | $5,483 (+6.9%) | 0.0% | $94.53 | $95.47 | -1.0% | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 143 (+1.4%) | $3,384 (+6.8%) | 0.0% | $23.66 | $32.88 | -28.2% | COM | 500754106 |
| HDV | ISHARES TR | 165 (+400.0%) | $4,523 (+1.0%) | 0.0% | $27.41 | $26.59 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEC | VANGUARD CALIF TAX FREE FDS | 795 | $78,769 | 0.0% | $99.08 | $100.26 | — | — | 922021605 |
| HON | HONEYWELL INTL INC | 253 | $57,073 | 0.0% | $225.58 | $172.97 | +29.4% | — | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $30,013 | 0.0% | $99.05 * | $87.46 | +240.6% | — | 573874104 |
| ETHA | ISHARES ETHEREUM TR | 1,804 | $28,558 | 0.0% | $15.83 * | $18.09 | -34.3% | — | 46438R105 |
| DEO | DIAGEO PLC | 133 | $9,902 | 0.0% | $74.45 * | $88.45 | -9.1% | — | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 53 | $9,193 | 0.0% | $173.45 * | $175.81 | -5.2% | — | 571748102 |
| AME | AMETEK INC | 42 | $9,004 | 0.0% | $214.38 * | $143.53 | +68.6% | — | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 53 | $8,377 | 0.0% | $158.06 | $150.31 | — | — | 426281101 |
| DD | DUPONT DE NEMOURS INC | 179 | $8,176 | 0.0% | $45.68 * | $31.54 | +330.0% | — | 26614N102 |
| ARW | ARROW ELECTRS INC | 57 | $8,175 | 0.0% | $143.42 | $124.47 | — | — | 042735100 |
| WRB | BERKLEY W R CORP | 108 | $7,159 | 0.0% | $66.29 * | $42.39 | +66.4% | — | 084423102 |
| EFX | EQUIFAX INC | 34 | $6,123 | 0.0% | $180.09 * | $206.59 | -23.2% | — | 294429105 |
| SRE | SEMPRA | 56 | $5,442 | 0.0% | $97.18 * | $67.69 | +37.0% | — | 816851109 |
| CXT | CRANE NXT CO | 100 | $4,059 | 0.0% | $40.59 | $51.81 | — | — | 224441105 |
| PYPL | PAYPAL HLDGS INC | 84 | $3,800 | 0.0% | $45.24 * | $48.30 | -10.6% | — | 70450Y103 |
| TFC | TRUIST FINL CORP | 78 | $3,586 | 0.0% | $45.97 * | $26.95 | +84.9% | — | 89832Q109 |
| HAL | HALLIBURTON CO | 50 | $1,950 | 0.0% | $39.00 | $33.54 | — | — | 406216101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $1,676 | 0.0% | $38.98 * | $60.80 | -9.7% | — | 34964C106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 378,098 (-13.3%) | $11.66M (-13.1%) | 2.2% | $30.85 | $30.58 | +0.9% | ST STR RATE ETF | 78468R200 |
| DFAC | DIMENSIONAL ETF TRUST | 300,502 (-1.1%) | $13.33M (+12.8%) | 2.5% | $44.36 | $25.77 | +72.1% | US COR EQU 2 ETF | 25434V708 |
| TITN | TITAN MACHY INC | 241,599 (-1.6%) | $5.103M (+24.3%) | 1.0% | $21.12 | $29.75 | -29.0% | COM | 88830R101 |
| VYM | VANGUARD WHITEHALL FDS | 89,616 (-1.9%) | $14.16M (+4.7%) | 2.7% | $158.03 | $105.27 | +50.1% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 112,414 (-1.5%) | $3.256M (+13.7%) | 0.6% | $28.96 | $20.64 | +40.3% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 12,773 (-2.5%) | $3.696M (+11.2%) | 0.7% | $289.35 | $174.95 | +65.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,416 (-15.4%) | $2M (-15.7%) | 0.4% | $56.48 | $56.03 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 15,634 (-1.5%) | $2.568M (+13.6%) | 0.5% | $164.27 | $92.76 | +77.1% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 5,588 (-33.2%) | $437K (-39.7%) | 0.1% | $78.22 | $79.02 | -1.0% | SHS | G5960L103 |
| USB | US BANCORP | 4,122 (-53.0%) | $249K (-45.4%) | 0.0% | $60.40 | $28.41 | +112.6% | COM NEW | 902973304 |
| IWM | ISHARES TR | 4,253 (-3.3%) | $1.278M (+17.2%) | 0.2% | $300.45 | $210.88 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY COVINGTON TRUST | 2,484 (-53.3%) | $192K (-48.7%) | 0.0% | $77.25 | $72.00 | +7.3% | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 2,721 (-7.2%) | $777K (+27.3%) | 0.1% | $285.58 | $225.22 | +26.8% | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 511 (-6.2%) | $544K (+40.9%) | 0.1% | $1064.90 | $279.90 | +280.5% | COM | 149123101 |
| IEMG | ISHARES INC | 12,940 (-1.6%) | $1.072M (+16.9%) | 0.2% | $82.84 | $48.88 | +69.5% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,063 (-1.0%) | $10.83M (-1.3%) | 2.0% | $79.03 | $76.17 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,077 (-22.1%) | $512K (-21.1%) | 0.1% | $24.31 | $24.32 | -0.1% | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 3,138 (-8.7%) | $1.121M (+13.4%) | 0.2% | $357.37 | $210.68 | +69.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 11,913 (-1.3%) | $1.705M (+7.9%) | 0.3% | $143.15 | $80.08 | +78.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 1,395 (-24.0%) | $191K (-38.7%) | 0.0% | $136.77 | $103.43 | +32.2% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,920 (-4.7%) | $4.563M (-2.4%) | 0.9% | $74.90 | $62.62 | +19.6% | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,673 (-14.5%) | $604K (-14.8%) | 0.1% | $10.84 | $11.30 | -4.1% | PFD ETF | 46138E511 |
| ABT | ABBOTT LABORATORIES | 1,416 (-29.4%) | $128K (-37.6%) | 0.0% | $90.74 | $124.31 | -27.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 215 (-8.5%) | $125K (+161.3%) | 0.0% | $580.91 | $220.78 | +163.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 556 (-4.5%) | $410K (+21.9%) | 0.1% | $736.87 | $397.19 | +85.4% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 17,914 (-2.3%) | $1.73M (+4.3%) | 0.3% | $96.58 | $68.05 | +41.9% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,763 (-1.6%) | $606K (+13.2%) | 0.1% | $343.91 | $193.01 | +78.2% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 1,835 (-2.1%) | $216K (+48.2%) | 0.0% | $117.46 | $52.15 | +125.2% | COM | 17275R102 |
| AGG | ISHARES TR | 21,570 (-2.8%) | $2.135M (-3.1%) | 0.4% | $98.98 | $97.96 | +1.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,750 (-2.9%) | $2.891M (-2.2%) | 0.5% | $373.02 | $317.89 | +17.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 65,254 (-3.7%) | $1.509M (-4.1%) | 0.3% | $23.13 | $23.13 | +0.0% | US AGGREGATE B | 808524839 |
| EEMV | ISHARES INC | 7,345 (-2.7%) | $553K (+13.2%) | 0.1% | $75.28 | $55.29 | +36.1% | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 8,737 (-11.2%) | $669K (-8.5%) | 0.1% | $76.55 | $50.05 | +52.9% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,243 (-3.9%) | $304K (-16.2%) | 0.1% | $135.40 | $170.47 | -20.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,125 (-18.5%) | $213K (-19.8%) | 0.0% | $189.71 | $92.28 | +105.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 8,163 (-10.0%) | $1.633M (+3.3%) | 0.3% | $200.09 | $118.01 | +69.6% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 391 (-61.3%) | $27,996 (-64.1%) | 0.0% | $71.60 | $80.64 | -11.2% | COM | 68902V107 |
| FSTA | FIDELITY COVINGTON TRUST | 4,570 (-17.4%) | $240K (-17.1%) | 0.0% | $52.54 | $49.60 | +5.9% | CONSMR STAPLES | 316092303 |
| TSLA | TESLA INC | 955 (-21.2%) | $402K (-10.9%) | 0.1% | $420.60 | $440.71 | -4.6% | COM | 88160R101 |
| DHS | WISDOMTREE TR | 16,249 (-1.5%) | $1.847M (+2.5%) | 0.3% | $113.68 | $80.03 | +42.0% | US HIGH DIVIDEND | 97717W208 |
| ITW | ILLINOIS TOOL WKS INC | 486 (-27.9%) | $131K (-25.1%) | 0.0% | $270.47 | $220.06 | +22.9% | COM | 452308109 |
| KO | COCA COLA CO | 1,830 (-26.7%) | $149K (-21.7%) | 0.0% | $81.27 | $63.98 | +27.0% | COM | 191216100 |
| EFAV | ISHARES TR | 4,376 (-5.9%) | $384K (-9.7%) | 0.1% | $87.71 | $68.96 | +27.2% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 1,174 (-28.9%) | $122K (-23.9%) | 0.0% | $103.88 | $72.62 | +43.1% | MSCI EAFE ETF | 464287465 |
| APPS | DIGITAL TURBINE INC | 3,800 (-5.0%) | $49,020 (+325.5%) | 0.0% | $12.90 | $3.70 | +248.2% | COM NEW | 25400W102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,158 (-11.4%) | $78,462 (-31.5%) | 0.0% | $18.87 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| WPC | WP CAREY INC | 3,314 (-17.2%) | $237K (-12.8%) | 0.0% | $71.50 | $67.56 | — | COM | 92936U109 |
| IDV | ISHARES TR | 11,425 (-3.8%) | $473K (-6.3%) | 0.1% | $41.43 | $27.39 | +51.3% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 2,136 (-7.3%) | $509K (+6.1%) | 0.1% | $238.34 | $167.97 | +41.9% | COM | 023135106 |
| MMM | 3M CO | 5,940 (-12.6%) | $962K (-2.6%) | 0.2% | $161.92 | $78.41 | +106.5% | COM | 88579Y101 |
| KR | KROGER CO | 617 (-25.0%) | $34,263 (-42.5%) | 0.0% | $55.53 | $45.09 | +23.2% | COM | 501044101 |
| VFMF | VANGUARD WELLINGTON FD | 1,679 (-4.5%) | $297K (+8.9%) | 0.1% | $176.97 | $100.50 | +76.1% | US MULTIFACTOR | 921935607 |
| SHY | ISHARES TR | 5,541 (-4.2%) | $455K (-4.7%) | 0.1% | $82.11 | $81.77 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 603 (-30.9%) | $49,838 (-31.0%) | 0.0% | $82.65 | $82.15 | +0.6% | INT-TERM CORP | 92206C870 |
| IBDR | ISHARES TR | 28,589 (-2.7%) | $693K (-2.7%) | 0.1% | $24.23 | $23.70 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| SPAB | SPDR SERIES TRUST | 210 (-77.0%) | $5,360 (-77.1%) | 0.0% | $25.52 | $25.79 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| MUB | ISHARES TR | 2,822 (-5.5%) | $304K (-4.2%) | 0.1% | $107.62 | $106.79 | +0.8% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 512 (-30.9%) | $213K (+6.1%) | 0.0% | $415.28 | $476.51 | -12.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 77 (-24.5%) | $24,112 (-33.6%) | 0.0% | $313.14 | $216.04 | +44.9% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 6,908 (-3.2%) | $273K (-3.9%) | 0.1% | $39.47 | $40.69 | -3.0% | ST STR TOTAL ETF | 78467V848 |
| SNPS | SYNOPSYS INC | 31 (-50.0%) | $13,606 (-44.2%) | 0.0% | $438.90 | $435.88 | +2.3% | COM | 871607107 |
| COWZ | PACER FDS TR | 152 (-52.5%) | $9,455 (-52.8%) | 0.0% | $62.20 | $50.59 | +22.9% | US CASH COWS 100 | 69374H881 |
| CI | THE CIGNA GROUP | 90 (-31.8%) | $24,812 (-29.5%) | 0.0% | $275.69 | $261.63 | +5.4% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 2,862 (-5.4%) | $238K (-4.2%) | 0.0% | $83.07 | $77.74 | +6.9% | ST STR STAPL ETF | 81369Y308 |
| COR | CENCORA INC | 16 (-64.4%) | $4,528 (-68.0%) | 0.0% | $283.00 | $197.71 | +43.1% | COM | 03073E105 |
| OTTR | OTTER TAIL CORP | 341 (-24.9%) | $30,684 (-23.0%) | 0.0% | $89.98 | $70.21 | +28.2% | COM | 689648103 |
| — | DNP SELECT INCOME FD INC | 3,077 (-23.1%) | $33,201 (-19.4%) | 0.0% | $10.79 | $10.48 | — | COM | 23325P104 |
| IGSB | ISHARES TR | 8,923 (-1.4%) | $468K (-1.7%) | 0.1% | $52.41 | $50.38 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 406 (-10.0%) | $16,646 (-30.0%) | 0.0% | $41.00 | $111.33 | -63.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 2 (-50.0%) | $6,392 (-52.7%) | 0.0% | $3196.00 | $2691.76 | +18.7% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,135 (-5.1%) | $152K (-4.4%) | 0.0% | $48.43 | $48.74 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| CLX | CLOROX CO DEL | 170 (-23.8%) | $16,225 (-29.8%) | 0.0% | $95.44 | $147.59 | -35.3% | COM | 189054109 |
| AVGO | BROADCOM INC | 93 (-30.1%) | $35,131 (-14.7%) | 0.0% | $377.75 | $233.58 | +61.7% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 27 (-48.1%) | $10,724 (-35.2%) | 0.0% | $397.19 | $176.89 | +124.5% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 1,500 (-14.0%) | $80,415 (-6.7%) | 0.0% | $53.61 | $50.76 | +5.6% | ST STR FINL ETF | 81369Y605 |
| APH | AMPHENOL CORP | 91 (-47.1%) | $16,046 (-26.2%) | 0.0% | $176.33 | $50.10 | +252.0% | CL A | 032095101 |
| IBTG | ISHARES TR | 11,213 (-1.9%) | $257K (-2.0%) | 0.0% | $22.89 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| DIHP | DIMENSIONAL ETF TRUST | 5,871 (-3.2%) | $200K (+2.5%) | 0.0% | $34.13 | $27.11 | +25.9% | INTL HIGH PROFIT | 25434V765 |
| DVY | ISHARES TR | 1,080 (-5.7%) | $169K (-2.6%) | 0.0% | $156.30 | $113.91 | +37.2% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO | 3,499 (-2.2%) | $289K (+1.5%) | 0.1% | $82.64 | $39.25 | +110.5% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 24 (-45.5%) | $6,142 (-39.5%) | 0.0% | $255.92 | $97.23 | +163.2% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 341 (-7.1%) | $49,974 (-7.4%) | 0.0% | $146.55 | $103.01 | +42.3% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 451 (-4.9%) | $207K (-1.8%) | 0.0% | $458.76 | $303.97 | +50.9% | COM | 03076C106 |
| Q | QNITY ELECTRONICS INC | 82 (-5.7%) | $13,392 (+33.4%) | 0.0% | $163.32 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| MDLZ | MONDELEZ INTL INC | 454 (-9.7%) | $26,256 (-9.5%) | 0.0% | $57.83 | $68.54 | -15.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP | 38 (-25.5%) | $6,216 (-29.4%) | 0.0% | $163.58 | $181.18 | — | COM | 03027X100 |
| USMV | ISHARES TR | 12,656 (-4.0%) | $1.221M (-0.2%) | 0.2% | $96.46 | $73.08 | +32.0% | MSCI USA MIN ETF | 46429B697 |
| GSK | GSK PLC | 67 (-25.6%) | $3,513 (-29.3%) | 0.0% | $52.43 | $36.05 | +45.4% | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 152 (-24.8%) | $15,725 (+8.4%) | 0.0% | $103.45 | $64.30 | +60.9% | COM | 126650100 |
| TGT | TARGET CORP | 1,311 (-7.7%) | $171K (-0.6%) | 0.0% | $130.58 | $133.03 | -1.8% | COM | 87612E106 |
| CTVA | CORTEVA INC | 32 (-23.8%) | $2,711 (-22.9%) | 0.0% | $84.72 | $56.63 | +49.5% | COM | 22052L104 |
| HRL | HORMEL FOODS CORP | 12,501 (-9.0%) | $310K (-0.2%) | 0.1% | $24.82 | $36.55 | -32.1% | COM | 440452100 |
| ABBV | ABBVIE INC | 177 (-14.9%) | $44,541 (-1.5%) | 0.0% | $251.64 | $159.73 | +57.5% | COM | 00287Y109 |
| DOL | WISDOMTREE TR | 644 (-9.8%) | $47,891 (-1.3%) | 0.0% | $74.36 | $47.50 | +56.5% | TRUE DEV INTL FD | 97717W794 |
| BA | BOEING CO | 62 (-11.4%) | $13,422 (-3.7%) | 0.0% | $216.48 | $207.72 | +4.2% | COM | 097023105 |
| SUSL | ISHARES TR | 87 (-11.2%) | $11,551 (+3.7%) | 0.0% | $132.77 | $73.01 | +81.8% | ESG MSCI LEADR | 46435U218 |
| LUV | SOUTHWEST AIRLS CO | 199 (-24.9%) | $10,233 (+2.8%) | 0.0% | $51.42 | $29.51 | +74.3% | COM | 844741108 |
| CC | CHEMOURS CO | 15 (-25.0%) | $308 (-30.2%) | 0.0% | $20.53 | $27.54 | -25.5% | COM | 163851108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 302,571 | $21.56M | 4.1% | $71.25 | $47.28 | +50.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,740 | $17.78M | 3.3% | $748.87 | $441.46 | +69.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 93,541 | $20.39M | 3.8% | $217.93 | $139.87 | +55.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 55,851 | $13.57M | 2.6% | $242.99 | $159.10 | +52.7% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,239 | $11.58M | 2.2% | $83.75 | $54.22 | +54.5% | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 223,333 | $11.78M | 2.2% | $52.76 | $32.65 | +61.6% | FUNDAMENTAL INTL | 808524755 |
| DFUV | DIMENSIONAL ETF TRUST | 129,342 | $7.115M | 1.3% | $55.01 | $33.51 | +64.2% | US MKTWIDE VALUE | 25434V724 |
| TROW | PRICE T ROWE GROUP INC | 28,138 | $3.199M | 0.6% | $113.69 | $100.32 | +13.3% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 83,387 | $7.129M | 1.3% | $85.49 | $56.47 | +51.4% | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 87,969 | $6.149M | 1.2% | $69.90 | $43.89 | +59.3% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 54,571 | $5.262M | 1.0% | $96.43 | $82.87 | +16.4% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,518 | $1.821M | 0.3% | $1199.43 | $411.47 | +191.5% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 109,695 | $4.041M | 0.8% | $36.84 | $23.78 | +54.9% | WORLD EX US CORE | 25434V880 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,124 | $2.333M | 0.4% | $746.80 | $419.93 | +77.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 72,572 | $2.136M | 0.4% | $29.43 | $21.89 | +34.4% | US LRG CAP ETF | 808524201 |
| USEW | EA SERIES TRUST | 39,965 | $2.231M | 0.4% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| ESGV | VANGUARD WORLD FD | 7,803 | $1.032M | 0.2% | $132.24 | $73.63 | +79.6% | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 1,195 | $410K | 0.1% | $342.83 | $151.12 | +126.9% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 3,939 | $864K | 0.2% | $219.43 | $139.77 | +57.0% | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 264 | $191K | 0.0% | $724.33 | $130.23 | +455.2% | COM | 038222105 |
| LII | LENNOX INTL INC | 836 | $479K | 0.1% | $572.95 | $307.71 | +86.2% | COM | 526107107 |
| IJR | ISHARES TR | 3,754 | $557K | 0.1% | $148.31 | $99.09 | +49.7% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $839K | 0.2% | $338.19 | $160.00 | +111.4% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,820 | $1.515M | 0.3% | $154.29 | $111.30 | +38.6% | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 889 | $224K | 0.0% | $252.23 | $98.22 | +156.8% | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $623K | 0.1% | $36.26 | $24.82 | +46.1% | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 2,958 | $433K | 0.1% | $146.42 | $91.13 | +60.7% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 997 | $408K | 0.1% | $409.50 | $230.29 | +77.8% | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 1,138 | $81,777 | 0.0% | $71.86 | $167.80 | -57.2% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,468 | $584K | 0.1% | $236.62 | $160.08 | +47.8% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,084 | $397K | 0.1% | $365.87 | $194.33 | +88.3% | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $384K | 0.1% | $81.94 | $45.49 | +80.1% | US EQUI MARK ETF | 25434V401 |
| IWS | ISHARES TR | 2,676 | $441K | 0.1% | $164.62 | $105.67 | +55.8% | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 9,829 | $400K | 0.1% | $40.68 | $27.88 | +45.9% | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HLDG NV | 69 | $137K | 0.0% | $1989.45 | $679.87 | +192.6% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 385 | $98,341 | 0.0% | $255.43 | $27.12 | +841.7% | COM | 219350105 |
| AAXJ | ISHARES TR | 1,933 | $231K | 0.0% | $119.33 | $66.78 | +78.7% | MSCI AC ASIA ETF | 464288182 |
| FNDA | SCHWAB STRATEGIC TR | 7,342 | $279K | 0.1% | $38.06 | $27.27 | +39.6% | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $384K | 0.1% | $327.33 | $133.43 | +145.3% | COM | 46625H100 |
| WMT | WALMART INC | 3,346 | $379K | 0.1% | $113.27 | $53.71 | +110.9% | COM | 931142103 |
| NFLX | NETFLIX INC. | 1,390 | $99,246 | 0.0% | $71.40 | $100.98 | -29.3% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $264K | 0.0% | $54.03 | $32.71 | +65.2% | RAFI US 1000 ETF | 46137V613 |
| EEM | ISHARES TR | 2,689 | $184K | 0.0% | $68.41 | $39.33 | +74.0% | MSCI EMG MKT ETF | 464287234 |
| GGG | GRACO INC | 3,368 | $255K | 0.0% | $75.61 | $75.06 | +0.7% | COM | 384109104 |
| IBDS | ISHARES TR | 170,097 | $4.12M | 0.8% | $24.22 | $23.65 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 738 | $199K | 0.0% | $270.20 | $273.68 | -1.2% | COM | 580135101 |
| IJH | ISHARES TR | 2,860 | $221K | 0.0% | $77.11 | $57.03 | +35.2% | CORE S&P MCP ETF | 464287507 |
| DIA | STATE STR SPDR DOW JONES IND | 450 | $235K | 0.0% | $522.46 | $406.52 | +28.5% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 842 | $186K | 0.0% | $221.20 | $135.21 | +63.6% | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 1,789 | $95,658 | 0.0% | $53.47 | $22.23 | +140.5% | ISHARES | 46428Q109 |
| NULG | NUSHARES ETF TR | 951 | $111K | 0.0% | $117.06 | $57.15 | +104.8% | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 634 | $178K | 0.0% | $281.21 | $123.62 | +127.5% | COM | 459200101 |
| DLN | WISDOMTREE TR | 3,233 | $311K | 0.1% | $96.32 | $62.04 | +55.3% | US LARGECAP DIVD | 97717W307 |
| DFAI | DIMENSIONAL ETF TRUST | 9,758 | $403K | 0.1% | $41.25 | $28.29 | +45.8% | INTL CORE EQT MK | 25434V203 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,264 | $46,556 | 0.0% | $3.05 | $2.77 | +10.1% | COM | 517125100 |
| PSX | PHILLIPS 66 | 1,629 | $275K | 0.1% | $169.05 | $90.53 | +86.7% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 482 | $79,897 | 0.0% | $165.76 | $143.40 | +15.6% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 822 | $152K | 0.0% | $185.23 | $105.42 | +75.7% | ST STR INDL ETF | 81369Y704 |
| FELV | FIDELITY COVINGTON TRUST | 3,640 | $146K | 0.0% | $40.09 | $31.24 | +28.3% | ENHANCED LARGE | 31609A107 |
| ACN | ACCENTURE PLC IRELAND | 253 | $31,422 | 0.0% | $124.20 | $258.60 | -51.9% | SHS CLASS A | G1151C101 |
| SPTM | SPDR SERIES TRUST | 1,529 | $139K | 0.0% | $90.79 | $51.59 | +76.0% | ST STR PR SP1500 | 78464A805 |
| IWY | ISHARES TR | 415 | $121K | 0.0% | $290.62 | $145.85 | +99.3% | RUS TP200 GR ETF | 464289438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,709 | $1.752M | 0.3% | $58.98 | $59.61 | -1.0% | INTER TERM TREAS | 92206C706 |
| SOLV | SOLVENTUM CORP | 1,427 | $110K | 0.0% | $77.15 | $60.84 | +26.8% | COM SHS | 83444M101 |
| IQLT | ISHARES TR | 4,770 | $236K | 0.0% | $49.55 | $37.42 | +32.4% | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 1,905 | $39,434 | 0.0% | $20.70 | $14.79 | +40.0% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 2,310 | $352K | 0.1% | $152.18 | $121.88 | +24.9% | ST STR SP DIV | 78464A763 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 962 | $58,996 | 0.0% | $61.33 | $34.55 | +77.5% | NAS CLNEDG GREEN | 33733E500 |
| ANET | ARISTA NETWORKS INC | 298 | $50,625 | 0.0% | $169.88 | $131.85 | +28.8% | COM SHS | 040413205 |
| DRIV | GLOBAL X FDS | 1,685 | $64,991 | 0.0% | $38.57 | $23.68 | +62.9% | AUTONMOUS EV ETF | 37954Y624 |
| AVDV | AMERICAN CENTY ETF TR | 3,961 | $408K | 0.1% | $103.05 | $63.12 | +63.3% | INTL SMCP VLU | 025072802 |
| EMXC | ISHARES INC | 524 | $53,606 | 0.0% | $102.30 | $51.26 | +99.6% | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 223 | $41,122 | 0.0% | $184.40 | $123.73 | +49.4% | COM | 747525103 |
| IWD | ISHARES TR | 431 | $104K | 0.0% | $242.43 | $156.26 | +55.1% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 300 | $103K | 0.0% | $342.52 | $234.21 | +46.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 212 | $40,391 | 0.0% | $190.52 | $139.78 | +36.3% | ST STR TECHN ETF | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 641 | $101K | 0.0% | $156.95 | $93.75 | +67.4% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 10,923 | $346K | 0.1% | $31.71 | $27.03 | +17.3% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 1,831 | $132K | 0.0% | $71.95 | $37.03 | +94.3% | COM | 02209S103 |
| VFH | VANGUARD WORLD FD | 948 | $125K | 0.0% | $131.60 | $78.49 | +67.7% | FINANCIALS ETF | 92204A405 |
| VXF | VANGUARD INDEX FDS | 251 | $61,799 | 0.0% | $246.21 | $140.25 | +75.5% | EXTEND MKT ETF | 922908652 |
| STPZ | PIMCO ETF TR | 13,219 | $705K | 0.1% | $53.34 | $51.15 | +4.3% | 1-5 US TIP IDX | 72201R205 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $19,306 | 0.0% | $839.39 | $140.77 | +496.3% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 976 | $248K | 0.0% | $254.08 | $149.10 | +70.3% | COM | 478160104 |
| NVT | NVENT ELEC PLC | 185 | $31,378 | 0.0% | $169.61 | $62.55 | +171.2% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454 | $102K | 0.0% | $223.95 | $205.81 | +8.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 392 | $138K | 0.0% | $352.68 | $277.50 | +27.1% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 883 | $68,336 | 0.0% | $77.39 | $48.63 | +59.1% | MSTAR EMKT FAC | 33939L308 |
| PFE | PFIZER INC | 2,038 | $49,075 | 0.0% | $24.08 | $33.22 | -27.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62 | $29,610 | 0.0% | $477.58 | $139.76 | +241.7% | SPONSORED ADS | 874039100 |
| VLUE | ISHARES TR | 150 | $29,972 | 0.0% | $199.81 | $112.47 | +77.7% | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 707 | $112K | 0.0% | $158.66 | $133.06 | +19.2% | ST STR CARE ETF | 81369Y209 |
| DFAR | DIMENSIONAL ETF TRUST | 3,231 | $84,523 | 0.0% | $26.16 | $20.49 | +27.7% | US REAL ESTA ETF | 25434V823 |
| EDIV | SPDR INDEX SHS FDS | 7,382 | $302K | 0.1% | $40.96 | $27.51 | +48.9% | ST MAR DIVID ETF | 78463X533 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 345 | $45,972 | 0.0% | $133.25 | $57.93 | +130.0% | RBA INDL ETF | 33738R704 |
| IFRA | ISHARES TR | 1,300 | $81,952 | 0.0% | $63.04 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $34,820 | 0.0% | $34.82 | $17.38 | +100.4% | COM | 83089J108 |
| VZ | VERIZON COMMUNICATIONS INC | 904 | $38,276 | 0.0% | $42.34 | $37.63 | +12.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 12,618 | $572K | 0.1% | $45.34 | $38.97 | +16.3% | ST STR UTIL ETF | 81369Y886 |
| IWR | ISHARES TR | 509 | $56,153 | 0.0% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 80 | $78,250 | 0.0% | $978.13 | $465.87 | +110.0% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORPORATION | 109 | $101K | 0.0% | $931.18 | $620.44 | +50.8% | COM | 22160K105 |
| CLS | CELESTICA INC | 78 | $28,455 | 0.0% | $364.81 | $106.09 | +243.9% | COM | 15101Q207 |
| NULC | NUSHARES ETF TR | 825 | $44,666 | 0.0% | $54.14 | $34.42 | +57.3% | ESG LARGE CAP | 67092P862 |
| UI | UBIQUITI INC | 25 | $13,441 | 0.0% | $537.64 | $543.69 | -1.8% | COM | 90353W103 |
| MCK | MCKESSON CORP | 58 | $43,825 | 0.0% | $755.60 | $622.98 | +21.3% | COM | 58155Q103 |
| DLS | WISDOMTREE TR | 2,742 | $230K | 0.0% | $83.79 | $61.01 | +37.3% | INTL SMCAP DIV | 97717W760 |
| TXN | TEXAS INSTRS INC | 60 | $17,736 | 0.0% | $295.60 | $165.13 | +80.5% | COM | 882508104 |
| ALRS | ALERUS FINL CORP | 830 | $25,813 | 0.0% | $31.10 | $14.91 | +108.5% | COM | 01446U103 |
| TKR | TIMKEN CO | 136 | $19,764 | 0.0% | $145.32 | $78.02 | +86.3% | COM | 887389104 |
| XT | ISHARES TR | 419 | $34,622 | 0.0% | $82.63 | $52.71 | +56.8% | FUTU EXPO TE ETF | 46434V381 |
| VPU | VANGUARD WORLD FD | 2,455 | $481K | 0.1% | $195.73 | $146.48 | +33.6% | UTILITIES ETF | 92204A876 |
| GE | GE AEROSPACE | 65 | $24,293 | 0.0% | $373.74 | $202.39 | +84.7% | COM NEW | 369604301 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,300 | $71,579 | 0.0% | $55.06 | $46.62 | +18.1% | DORSEY WRGT ENRG | 46137V878 |
| BPOP | POPULAR INC | 190 | $31,195 | 0.0% | $164.18 | $69.90 | +134.9% | COM NEW | 733174700 |
| WAT | WATERS CORP | 73 | $27,378 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| VBK | VANGUARD INDEX FDS | 88 | $32,182 | 0.0% | $365.70 | $253.85 | +44.1% | SML CP GRW ETF | 922908595 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $17,303 | 0.0% | $173.03 | $104.61 | +65.4% | CL A | 55826T102 |
| SPDW | SPDR INDEX SHS FDS | 1,145 | $57,697 | 0.0% | $50.39 | $32.72 | +54.0% | ST STR PO EX ETF | 78463X889 |
| ITA | ISHARES TR | 212 | $51,394 | 0.0% | $242.42 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| TDTT | FLEXSHARES TR | 14,508 | $347K | 0.1% | $23.91 | $23.60 | +1.3% | IBOXX 3R TARGT | 33939L506 |
| VTRS | VIATRIS INC | 1,918 | $30,464 | 0.0% | $15.88 | $8.58 | +85.0% | COM | 92556V106 |
| WOOD | ISHARES TR | 988 | $65,449 | 0.0% | $66.24 | $71.55 | -7.4% | GL TIMB FORE ETF | 464288174 |
| EWX | SPDR INDEX SHS FDS | 561 | $41,686 | 0.0% | $74.31 | $51.56 | +44.1% | ST MARKE CAP ETF | 78463X756 |
| SPEM | SPDR INDEX SHS FDS | 943 | $48,829 | 0.0% | $51.78 | $34.36 | +50.7% | ST PORT MARK ETF | 78463X509 |
| HACK | AMPLIFY ETF TR | 150 | $15,740 | 0.0% | $104.93 | $84.81 | +23.7% | AMPLIFY CYBERSEC | 032108664 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $43,439 | 0.0% | $127.76 | $79.64 | +60.4% | S&P 500 REVENUE | 46138G698 |
| DFLV | DIMENSIONAL ETF TRUST | 1,131 | $44,720 | 0.0% | $39.54 | $25.06 | +57.8% | US LARG VALU ETF | 25434V666 |
| HUM | HUMANA INC | 19 | $7,548 | 0.0% | $397.26 | $441.32 | -10.0% | COM | 444859102 |
| SAP | SAP SE | 241 | $37,141 | 0.0% | $154.11 | $136.20 | +13.2% | SPON ADR | 803054204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $37,760 | 0.0% | $37.76 | $42.10 | -10.3% | CL A | 78351F107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,100 | $69,707 | 0.0% | $63.37 | $56.34 | +12.5% | DJ INDL AVG DV | 46137V605 |
| C | CITIGROUP INC | 150 | $20,994 | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| DEM | WISDOMTREE TR | 971 | $52,207 | 0.0% | $53.77 | $38.44 | +39.9% | EMER MKT HIGH FD | 97717W315 |
| CMCSA | COMCAST CORP NEW | 934 | $22,930 | 0.0% | $24.55 | $36.83 | -33.3% | CL A | 20030N101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 44 | $30,947 | 0.0% | $703.34 | $455.29 | +54.5% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 3,602 | $528K | 0.1% | $146.62 | $142.13 | +3.2% | COM | 742718109 |
| IVT | INVENTRUST PPTYS CORP | 754 | $26,692 | 0.0% | $35.40 | $23.14 | — | COM NEW | 46124J201 |
| CMF | ISHARES TR | 4,658 | $268K | 0.1% | $57.64 | $56.97 | +1.2% | CALIF MUN BD ETF | 464288356 |
| SPYD | SPDR SERIES TRUST | 1,600 | $76,336 | 0.0% | $47.71 | $43.95 | +8.6% | ST STR SP500DIV | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 91 | $22,407 | 0.0% | $246.23 | $192.78 | +27.7% | COM | 693475105 |
| MS | MORGAN STANLEY | 78 | $16,306 | 0.0% | $209.05 | $103.97 | +101.1% | COM NEW | 617446448 |
| IVE | ISHARES TR | 212 | $48,137 | 0.0% | $227.06 | $153.85 | +47.6% | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 381 | $35,536 | 0.0% | $93.27 | $64.94 | +43.6% | MSCI JAPAN ETF | 46434G822 |
| IWX | ISHARES TR | 267 | $28,078 | 0.0% | $105.16 | $65.75 | +59.9% | RUS TP200 VL ETF | 464289420 |
| FDIS | FIDELITY COVINGTON TRUST | 345 | $35,480 | 0.0% | $102.84 | $100.16 | +2.7% | MSCI CONSM DIS | 316092204 |
| BDX | BECTON DICKINSON & CO | 540 | $81,719 | 0.0% | $151.33 | $241.97 | -37.5% | COM | 075887109 |
| AMGN | AMGEN INC | 310 | $112K | 0.0% | $362.12 | $215.16 | +68.3% | COM | 031162100 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $19,371 | 0.0% | $42.67 | $27.38 | +55.8% | EMERGING MKTS VA | 25434V740 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800 | $24,144 | 0.0% | $30.18 | $22.48 | +34.3% | COM | 12769G100 |
| F | FORD MTR CO | 1,267 | $17,612 | 0.0% | $13.90 | $10.69 | +30.0% | COM | 345370860 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 497 | $24,895 | 0.0% | $50.09 | $49.47 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| UNM | UNUM GROUP | 179 | $16,003 | 0.0% | $89.40 | $43.63 | +104.9% | COM | 91529Y106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 166 | $22,364 | 0.0% | $134.72 | $99.76 | +35.0% | BETABUILDRS US | 46641Q399 |
| EME | EMCOR GROUP INC | 30 | $24,897 | 0.0% | $829.90 | $431.82 | +92.2% | COM | 29084Q100 |
| SMLF | ISHARES TR | 201 | $17,918 | 0.0% | $89.14 | $63.30 | +40.8% | US SML CAP EQT | 46434V290 |
| SMH | VANECK ETF TRUST | 10 | $6,559 | 0.0% | $655.90 | $199.49 | +228.8% | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 612 | $28,719 | 0.0% | $46.93 | $40.98 | +14.5% | HDG MSCI EAFE | 46434V803 |
| IVW | ISHARES TR | 106 | $14,579 | 0.0% | $137.54 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 118 | $14,058 | 0.0% | $119.14 | $73.11 | +63.0% | ST STR SP600GRWO | 78464A201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 239 | $17,275 | 0.0% | $72.28 | $57.14 | +26.5% | US QUALTY FCTR | 46641Q761 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,640 | 0.0% | $509.33 | $426.55 | +19.4% | COM | 666807102 |
| PAYX | PAYCHEX INC | 413 | $40,611 | 0.0% | $98.33 | $116.54 | -15.6% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 600 | $14,676 | 0.0% | $24.46 | $34.92 | -30.0% | COM | 412822108 |
| MCHI | ISHARES TR | 490 | $25,003 | 0.0% | $51.03 | $47.91 | +6.5% | MSCI CHINA ETF | 46429B671 |
| VOLT | TEMA ETF TRUST | 329 | $13,782 | 0.0% | $41.89 | $29.70 | +41.0% | ELECTRIFICATION | 87975E834 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $15,171 | 0.0% | $1011.40 | $413.96 | +144.3% | COM | 38141G104 |
| ENSG | ENSIGN GROUP INC | 60 | $9,618 | 0.0% | $160.30 | $132.18 | +21.3% | COM | 29358P101 |
| AVIV | AMERICAN CENTY ETF TR | 941 | $72,853 | 0.0% | $77.42 | $50.40 | +53.6% | INTERNATIONAL LR | 025072364 |
| DFIC | DIMENSIONAL ETF TRUST | 1,389 | $51,755 | 0.0% | $37.26 | $29.58 | +26.0% | INTL CORE EQUITY | 25434V799 |
| OC | OWENS CORNING NEW | 45 | $7,154 | 0.0% | $158.98 | $117.36 | +35.4% | COM | 690742101 |
| HRB | BLOCK H & R INC | 358 | $13,633 | 0.0% | $38.08 | $32.98 | +15.4% | COM | 093671105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $31,969 | 0.0% | $63.94 | $60.33 | +6.0% | BLOOM DATA ETF | 46138E578 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $69,219 | 0.0% | $69.08 | $53.46 | +29.2% | WATER RES ETF | 46137V142 |
| IBHF | ISHARES TR | 7,403 | $168K | 0.0% | $22.65 | $22.96 | -1.4% | IBON 2026 TE ETF | 46436E528 |
| ESML | ISHARES TR | 248 | $13,871 | 0.0% | $55.93 | $33.85 | +65.2% | ESG AWARE MSCI | 46435U663 |
| FCX | FREEPORT MCMORAN INC | 534 | $33,584 | 0.0% | $62.89 | $37.07 | +69.6% | CL B | 35671D857 |
| TEX | TEREX CORP NEW | 165 | $11,945 | 0.0% | $72.39 | $51.70 | +40.0% | COM | 880779103 |
| GEV | GE VERNOVA INC | 7 | $8,225 | 0.0% | $1175.00 | $609.04 | +92.9% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 113 | $22,570 | 0.0% | $199.73 | $213.25 | -5.9% | COM | 14040H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 533 | $12,569 | 0.0% | $23.58 | $15.21 | +55.0% | SPONSORED ADR | 86562M209 |
| DSI | ISHARES TR | 96 | $13,670 | 0.0% | $142.40 | $79.58 | +78.9% | ESG MSCI KLD ETF | 464288570 |
| MDYV | SPDR SERIES TRUST | 209 | $19,824 | 0.0% | $94.85 | $65.35 | +45.1% | ST STR SP400VAL | 78464A839 |
| IYH | ISHARES TR | 375 | $25,129 | 0.0% | $67.01 | $59.22 | +13.1% | US HLTHCARE ETF | 464287762 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 578 | $14,485 | 0.0% | $25.06 | $12.43 | +101.6% | SPONSORED ADR | 05946K101 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $32,157 | 0.0% | $45.10 | $30.45 | +48.1% | INTERNATIONAL | 25434V690 |
| JCI | JOHNSON CONTROLS INTERNATION | 125 | $18,264 | 0.0% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| MDYG | SPDR SERIES TRUST | 117 | $13,115 | 0.0% | $112.09 | $68.31 | +64.1% | ST STR SP400GRW | 78464A821 |
| OSIS | OSI SYSTEMS INC | 40 | $8,748 | 0.0% | $218.70 | $190.49 | +14.8% | COM | 671044105 |
| XLRE | SELECT SECTOR SPDR TR | 585 | $25,758 | 0.0% | $44.03 | $41.13 | +7.0% | ST STR REAL ETF | 81369Y860 |
| XEL | XCEL ENERGY INC | 1,498 | $120K | 0.0% | $80.30 | $60.77 | +32.1% | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 750 | $15,833 | 0.0% | $21.11 | $21.11 | -0.0% | SHS | G66721104 |
| ETN | EATON CORP PLC | 25 | $10,653 | 0.0% | $426.12 | $184.81 | +130.6% | SHS | G29183103 |
| SLYV | SPDR SERIES TRUST | 115 | $12,548 | 0.0% | $109.11 | $75.01 | +45.5% | ST STR SP600SM C | 78464A300 |
| CB | CHUBB LIMITED | 112 | $38,163 | 0.0% | $340.74 | $253.50 | +34.4% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 124 | $13,612 | 0.0% | $109.77 | $125.76 | -12.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 504 | $63,786 | 0.0% | $126.56 | $85.52 | +48.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 160 | $17,269 | 0.0% | $107.93 | $73.47 | +46.9% | COM | 744320102 |
| USFD | US FOODS HLDG CORP | 161 | $16,463 | 0.0% | $102.25 | $75.09 | +36.2% | COM | 912008109 |
| IWO | ISHARES TR | 20 | $7,880 | 0.0% | $394.00 | $229.29 | +71.8% | RUS 2000 GRW ETF | 464287648 |
| PHM | PULTE GROUP INC | 80 | $10,977 | 0.0% | $137.21 | $107.19 | +28.0% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 20 | $15,156 | 0.0% | $757.80 | $336.76 | +125.0% | COM | 231561101 |
| META | META PLATFORMS INC | 173 | $97,168 | 0.0% | $561.66 | $366.85 | +53.5% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 209 | $21,728 | 0.0% | $103.96 | $75.27 | +38.1% | MRNGSTR WDE MOAT | 92189F643 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 206 | $9,378 | 0.0% | $45.52 | $76.14 | -40.2% | SHS REP COM UT | 389637109 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4,799 | 0.0% | $95.98 | $110.68 | -13.3% | SPONSORED ADS | 01609W102 |
| BAC | BANK OF AMER CORP | 179 | $10,200 | 0.0% | $56.98 | $34.37 | +65.8% | COM | 060505104 |
| PNR | PENTAIR PLC | 137 | $10,503 | 0.0% | $76.66 | $94.52 | -18.9% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 90 | $19,845 | 0.0% | $220.50 | $224.06 | -1.6% | COM | 548661107 |
| SKOR | FLEXSHARES TR | 17,343 | $842K | 0.2% | $48.54 | $47.18 | +2.9% | CR SCD US BD | 33939L761 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65 | $7,468 | 0.0% | $114.89 | $76.62 | +49.9% | NASD TECH DIV | 33738R118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $6,363 | 0.0% | $303.00 | $190.98 | +58.6% | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 66 | $14,418 | 0.0% | $218.45 | $160.50 | +36.1% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 106 | $10,782 | 0.0% | $101.72 | $97.26 | +5.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 160 | $20,560 | 0.0% | $128.50 | $104.16 | +23.4% | COM | 58933Y105 |
| IEX | IDEX CORP | 35 | $7,944 | 0.0% | $226.97 | $202.74 | +11.9% | COM | 45167R104 |
| CWB | SPDR SERIES TRUST | 80 | $8,626 | 0.0% | $107.83 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP | 63 | $2,689 | 0.0% | $42.68 | $52.25 | -18.3% | COM | 101137107 |
| RL | RALPH LAUREN CORP | 22 | $8,832 | 0.0% | $401.45 | $244.79 | +64.0% | CL A | 751212101 |
| ACWI | ISHARES TR | 68 | $10,674 | 0.0% | $156.97 | $92.80 | +69.1% | MSCI ACWI ETF | 464288257 |
| O | REALTY INCOME CORP | 1,597 | $98,952 | 0.0% | $61.96 | $52.57 | — | COM | 756109104 |
| VSDM | VANGUARD MUN BD FDS | 3,621 | $277K | 0.1% | $76.63 | $76.87 | -0.3% | SHORT TAX EXEMPT | 922907696 |
| IBTJ | ISHARES TR | 6,291 | $136K | 0.0% | $21.65 | $21.46 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $310K | 0.1% | $20.51 | $20.28 | +1.2% | BULLETSHS 2032 | 46139W858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,250 | $11,738 | 0.0% | $9.39 | $12.63 | -25.6% | COM | 185899101 |
| BBY | BEST BUY INC | 100 | $7,592 | 0.0% | $75.92 | $65.62 | +15.6% | COM | 086516101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $252K | 0.0% | $16.39 | $16.12 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| WM | WASTE MGMT INC DEL | 192 | $42,798 | 0.0% | $222.91 | $162.33 | +37.3% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 26 | $9,636 | 0.0% | $370.62 | $182.70 | +102.8% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,047 | 0.0% | $341.17 | $146.48 | +132.8% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 436 | $16,612 | 0.0% | $38.10 | $29.09 | +31.0% | COM | 460146103 |
| VIS | VANGUARD WORLD FD | 21 | $7,568 | 0.0% | $360.38 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| XOP | SPDR SERIES TRUST | 36 | $5,554 | 0.0% | $154.28 | $136.77 | +12.8% | SP O&G EXPL PRO | 78468R556 |
| IBTL | ISHARES TR | 4,400 | $88,844 | 0.0% | $20.19 | $20.03 | +0.8% | IBONDS DEC 2031 | 46436E460 |
| TILT | FLEXSHARES TR | 26 | $7,178 | 0.0% | $276.08 | $159.30 | +73.3% | MORNSTAR USMKT | 33939L100 |
| IBTK | ISHARES TR | 4,963 | $96,983 | 0.0% | $19.54 | $19.39 | +0.8% | IBOND DEC 2030 | 46436E593 |
| VDE | VANGUARD WORLD FD | 38 | $5,705 | 0.0% | $150.13 | $125.08 | +20.0% | ENERGY ETF | 92204A306 |
| IBDW | ISHARES TR | 54,512 | $1.136M | 0.2% | $20.84 | $20.57 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| IBTI | ISHARES TR | 6,040 | $134K | 0.0% | $22.14 | $22.10 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $9,099 | 0.0% | $86.66 | $72.39 | +19.7% | COM | 13646K108 |
| MET | METLIFE INC | 60 | $5,077 | 0.0% | $84.62 | $56.89 | +48.7% | COM | 59156R108 |
| ISCG | ISHARES TR | 76 | $4,982 | 0.0% | $65.55 | $39.29 | +66.8% | MRGSTR SM CP GR | 464288604 |
| SDG | ISHARES TR | 148 | $13,236 | 0.0% | $89.43 | $79.39 | +12.6% | MSCI GBL SUS DEV | 46435G532 |
| PM | PHILIP MORRIS INTL INC | 51 | $9,227 | 0.0% | $180.92 | $89.91 | +101.2% | COM | 718172109 |
| VOX | VANGUARD WORLD FD | 188 | $34,583 | 0.0% | $183.95 | $176.81 | +4.0% | COMM SRVC ETF | 92204A884 |
| IMSR | TERRESTRIAL ENERGY INC | 692 | $4,900 | 0.0% | $7.08 | $6.11 | — | COM SHS | 881454102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56 | $4,962 | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| NDAQ | NASDAQ INC | 114 | $8,986 | 0.0% | $78.82 | $48.99 | +60.9% | COM | 631103108 |
| ICLN | ISHARES TR | 313 | $6,421 | 0.0% | $20.51 | $18.34 | +11.7% | GL CLEAN ENE ETF | 464288224 |
| PFF | ISHARES TR | 3,985 | $122K | 0.0% | $30.49 | $30.64 | -0.5% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 80 | $9,383 | 0.0% | $117.29 | $111.08 | +5.6% | ST STR DISCR ETF | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31 | $1,399 | 0.0% | $45.13 | $14.20 | +217.6% | COM | 42824C109 |
| ESGD | ISHARES TR | 89 | $9,151 | 0.0% | $102.82 | $72.95 | +40.9% | ESG AW MSCI EAFE | 46435G516 |
| QGRW | WISDOMTREE TR | 50 | $3,302 | 0.0% | $66.04 | $57.10 | +15.6% | US QUALITY GROW | 97717Y477 |
| WY | WEYERHAEUSER CO | 1,256 | $30,069 | 0.0% | $23.94 | $27.45 | — | COM NEW | 962166104 |
| STRA | STRATEGIC ED INC | 96 | $7,356 | 0.0% | $76.63 | $76.03 | +0.8% | COM | 86272C103 |
| DVYE | ISHARES INC | 281 | $9,057 | 0.0% | $32.23 | $24.78 | +30.1% | EM MKTS DIV ETF | 464286319 |
| EMBC | EMBECTA CORP | 108 | $353 | 0.0% | $3.27 | $24.47 | -86.7% | COMMON STOCK | 29082K105 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $2,718 | 0.0% | $29.54 | $31.06 | -4.9% | COMMON STOCK | 829933100 |
| IBTH | ISHARES TR | 9,875 | $221K | 0.0% | $22.37 | $22.24 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| SCZ | ISHARES TR | 153 | $12,588 | 0.0% | $82.27 | $60.17 | +36.7% | EAFE SML CP ETF | 464288273 |
| AFL | AFLAC INC | 76 | $8,911 | 0.0% | $117.25 | $104.07 | +12.7% | COM | 001055102 |
| IBTM | ISHARES TR | 2,365 | $53,674 | 0.0% | $22.70 | $22.93 | -1.0% | IBONDS DEC 2032 | 46436E296 |
| HYG | ISHARES TR | 1,333 | $107K | 0.0% | $79.97 | $74.63 | +7.2% | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 7,298 | $182K | 0.0% | $24.99 | $24.25 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| LIN | LINDE PLC | 24 | $12,196 | 0.0% | $508.17 * | $411.22 | +26.2% | SHS | G54950103 |
| IDU | ISHARES TR | 356 | $40,802 | 0.0% | $114.61 | $83.25 | +37.7% | U.S. UTILITS ETF | 464287697 |
| SONY | SONY GROUP CORP | 825 | $16,550 | 0.0% | $20.06 | $17.41 | +15.2% | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 521 | $60,838 | 0.0% | $116.77 | $83.70 | +39.5% | COM | 92939U106 |
| GLDM | WORLD GOLD TR | 38 | $3,018 | 0.0% | $79.42 | $96.45 | -17.7% | SPDR GLD MINIS | 98149E303 |
| SCHH | SCHWAB STRATEGIC TR | 230 | $5,447 | 0.0% | $23.68 | $20.63 | +14.8% | US REIT ETF | 808524847 |
| XC | WISDOMTREE TR | 981 | $31,095 | 0.0% | $31.70 | $29.60 | +7.1% | TRUE EMERGING MK | 97717Y535 |
| VOD | VODAFONE GROUP PLC | 270 | $3,571 | 0.0% | $13.23 | $9.65 | +37.1% | SPONSORED ADR | 92857W308 |
| RKT | ROCKET COS INC | 319 | $5,025 | 0.0% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41 | $5,389 | 0.0% | $131.44 | $209.34 | -37.2% | ORD | M22465104 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $12,539 | 0.0% | $39.68 | $26.54 | +49.5% | FUND EM EQUI ETF | 808524730 |
| BIV | VANGUARD BD INDEX FDS | 894 | $68,570 | 0.0% | $76.70 | $77.77 | -1.4% | INTERMED TERM | 921937819 |
| RWO | SPDR INDEX SHS FDS | 106 | $5,270 | 0.0% | $49.72 | $40.91 | +21.5% | ST DOW GLOBA ETF | 78463X749 |
| IBTO | ISHARES TR | 1,608 | $38,804 | 0.0% | $24.13 | $24.39 | -1.1% | IBONDS DEC 2033 | 46436E148 |
| FLOT | ISHARES TR | 4,109 | $210K | 0.0% | $51.05 | $50.57 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| ET | ENERGY TRANSFER L P | 2,211 | $42,275 | 0.0% | $19.12 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IEI | ISHARES TR | 343 | $40,286 | 0.0% | $117.45 | $119.00 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| PFFD | GLOBAL X FDS | 1,333 | $24,914 | 0.0% | $18.69 | $19.43 | -3.8% | US PFD ETF | 37954Y657 |
| DKS | DICKS SPORTING GOODS INC | 13 | $2,949 | 0.0% | $226.85 | $209.12 | +8.5% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 237 | $7,577 | 0.0% | $31.97 | $14.79 | +116.2% | COM | 49456B101 |
| ISTB | ISHARES TR | 1,741 | $84,004 | 0.0% | $48.25 | $46.99 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| FTNT | FORTINET INC | 5 | $769 | 0.0% | $153.80 | $68.00 | +125.9% | COM | 34959E109 |
| XAR | SPDR SERIES TRUST | 12 | $3,406 | 0.0% | $283.83 | $144.64 | +96.2% | ST STR SP AERO | 78464A631 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11 | $1,228 | 0.0% | $111.64 | $91.80 | +21.5% | U S TEC LEA ETF | 46654Q732 |
| EPP | ISHARES INC | 2,921 | $156K | 0.0% | $53.25 | $43.30 | +23.0% | MSCI PAC JP ETF | 464286665 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151 | $5,897 | 0.0% | $39.05 | $22.13 | +76.4% | COM | 41068X100 |
| SSYS | STRATASYS LTD | 463 | $3,964 | 0.0% | $8.56 | $15.66 | -45.3% | SHS | M85548101 |
| FNB | F N B CORP | 146 | $2,786 | 0.0% | $19.08 | $14.80 | +29.0% | COM | 302520101 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,434 | 0.0% | $21.40 | $17.60 | — | COM | 42250P103 |
| WBD | WARNER BROS DISCOVERY INC | 413 | $11,011 | 0.0% | $26.66 | $10.46 | +154.9% | COM SER A | 934423104 |
| LIT | GLOBAL X FDS | 78 | $6,106 | 0.0% | $78.28 | $56.88 | +37.6% | LITHIUM BTRY ETF | 37954Y855 |
| AON | AON PLC | 33 | $10,946 | 0.0% | $331.70 | $325.28 | +2.0% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,126 | 0.0% | $375.33 | $263.30 | +42.5% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $991 | 0.0% | $495.50 | $275.92 | +79.4% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 67 | $7,178 | 0.0% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| BALL | BALL CORP | 74 | $4,618 | 0.0% | $62.41 | $52.22 | +19.5% | COM | 058498106 |
| IDGT | ISHARES TR | 11 | $1,318 | 0.0% | $119.82 | $87.18 | +37.4% | US DIGI REAL ETF | 464287531 |
| UTES | ETFIS SER TR I | 130 | $10,627 | 0.0% | $81.75 | $80.33 | +1.8% | VIRTUS REAVES UT | 26923G806 |
| SYK | STRYKER CORPORATION | 17 | $5,353 | 0.0% | $314.88 | $377.08 | -16.5% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $3,710 | 0.0% | $176.67 | $117.61 | +50.2% | AEROSPACE DEFN | 46137V100 |
| NEM | NEWMONT CORP | 15 | $1,401 | 0.0% | $93.40 | $42.79 | +118.3% | COM | 651639106 |
| IBHI | ISHARES TR | 2,018 | $47,202 | 0.0% | $23.39 | $23.58 | -0.8% | IBONDS 29 TR HI | 46436E379 |
| HSIC | SCHEIN HENRY INC | 22 | $1,838 | 0.0% | $83.55 | $79.00 | +5.7% | COM | 806407102 |
| VHT | VANGUARD WORLD FD | 8 | $2,393 | 0.0% | $299.13 | $246.19 | +21.5% | HEALTH CAR ETF | 92204A504 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 250 | $11,394 | 0.0% | $45.58 | $54.56 | -16.5% | NASDAQ INTERNT | 46137V530 |
| SFM | SPROUTS FMRS MKT INC | 28 | $2,369 | 0.0% | $84.61 | $143.71 | -41.1% | COM | 85208M102 |
| NOK | NOKIA CORP | 39 | $518 | 0.0% | $13.28 | $4.23 | +214.0% | SPONSORED ADR | 654902204 |
| AGZD | WISDOMTREE TR | 3,234 | $73,121 | 0.0% | $22.61 | $21.86 | +3.5% | INTRST RATE HDGE | 97717W380 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,194 | 0.0% | $398.00 | $392.04 | +1.4% | COM NEW | 46120E602 |
| CRH | CRH PLC | 98 | $10,486 | 0.0% | $107.00 | $97.65 | +9.6% | ORD | G25508105 |
| HYS | PIMCO ETF TR | 733 | $68,551 | 0.0% | $93.52 | $90.38 | +3.5% | 0-5 HIGH YIELD | 72201R783 |
| LNG | CHENIERE ENERGY INC | 4 | $957 | 0.0% | $239.25 | $148.05 | +61.4% | COM NEW | 16411R208 |
| CFG | CITIZENS FINL GROUP INC | 18 | $1,227 | 0.0% | $68.17 * | $32.04 | +118.7% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 201 | $8,853 | 0.0% | $44.04 | $38.80 | +13.5% | COM | 15189T107 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $544 | 0.0% | $136.00 | $47.22 | +188.0% | COM | 910047109 |
| IBHH | ISHARES TR | 5,714 | $134K | 0.0% | $23.50 | $23.38 | +0.5% | IBONDS 28 TR HI | 46436E387 |
| QHY | WISDOMTREE TR | 624 | $28,586 | 0.0% | $45.81 | $44.09 | +3.9% | US HGH YLD CORP | 97717X172 |
| KD | KYNDRYL HLDGS INC | 91 | $1,030 | 0.0% | $11.32 | $13.53 | -16.4% | COMMON STOCK | 50155Q100 |
| DIV | GLOBAL X FDS | 1,064 | $20,270 | 0.0% | $19.05 | $16.78 | +13.5% | GLOBX SUPDV US | 37950E291 |
| MTUS | METALLUS INC | 66 | $1,234 | 0.0% | $18.70 | $13.93 | +34.1% | COM | 887399103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 | $3,834 | 0.0% | $112.76 | $104.97 | +7.4% | COM | 01973R101 |
| MINT | PIMCO ETF TR | 599 | $60,386 | 0.0% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $863 | 0.0% | $107.88 | $65.46 | +64.7% | COM | 74251V102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $3,518 | 0.0% | $11.13 | $18.48 | — | COM | 64110Y108 |
| SUB | ISHARES TR | 4,006 | $427K | 0.1% | $106.47 | $104.11 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,017 | 0.0% | $501.42 | $552.65 | -9.3% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 8 | $316 | 0.0% | $39.50 | $106.04 | -62.8% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $370 | 0.0% | $123.33 | $104.69 | +17.6% | COM | 45866F104 |
| UNP | UNION PAC CORP | 4 | $952 | 0.0% | $238.00 * | $190.51 | +42.8% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $387 | 0.0% | $387.00 | $443.16 | -12.7% | COM | 036752103 |
| CRM | SALESFORCE INC | 3 | $470 | 0.0% | $156.67 | $214.43 | -26.9% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 102 | $23,000 | 0.0% | $225.49 | $195.38 | +15.4% | CONSUM STP ETF | 92204A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $867 | 0.0% | $216.75 | $182.78 | +18.5% | COM | 679580100 |
| HPQ | HP INC | 31 | $681 | 0.0% | $21.97 | $27.12 | -19.1% | COM | 40434L105 |
| IBHJ | ISHARES TR | 326 | $8,628 | 0.0% | $26.47 | $26.37 | +0.3% | IBON 2030 TE ETF | 46436E122 |
| JNK | SPDR SERIES TRUST | 124 | $11,950 | 0.0% | $96.37 | $96.90 | -0.6% | ST BLOO HIGH ETF | 78468R622 |
| NUSA | NUSHARES ETF TR | 624 | $14,465 | 0.0% | $23.18 | $23.24 | -0.3% | NUVEEN ESG 1-5 | 67092P110 |
| HLN | HALEON PLC | 111 | $1,036 | 0.0% | $9.33 | $8.53 | +9.3% | SPON ADS | 405552100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $746 | 0.0% | $373.00 * | $336.94 | +47.4% | COM | 92532F100 |
| SO | SOUTHERN CO | 91 | $8,710 | 0.0% | $95.71 | $72.51 | +32.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,033 | 0.0% | $344.33 | $242.38 | +42.1% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 6 | $1,535 | 0.0% | $255.83 | $109.92 | +132.6% | COM | 56585A102 |
| IGIB | ISHARES TR | 1,306 | $69,441 | 0.0% | $53.17 | $54.05 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| EQIX | EQUINIX INC | 1 | $1,043 | 0.0% | $1043.00 | $692.48 | — | COM | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $236 | 0.0% | $78.67 * | $74.47 | +26.4% | COM | 854502101 |
| DIS | DISNEY WALT CO | 411 | $39,574 | 0.0% | $96.29 | $93.16 | +3.3% | COM | 254687106 |
| CDW | CDW CORP | 3 | $352 | 0.0% | $117.33 * | $168.84 | -16.7% | COM | 12514G108 |
| LUMN | LUMEN TECHNOLOGIES INC | 67 | $515 | 0.0% | $7.69 | $3.57 | +115.0% | COM | 550241103 |
| SPGI | S&P GLOBAL INC | 3 | $1,019 | 0.0% | $339.67 * | $427.59 | -4.8% | COM | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $823 | 0.0% | $63.31 | $52.72 | +20.1% | COM | 10922N103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 123 | $2,250 | 0.0% | $18.29 | $18.45 | -0.9% | BLOO EN ANGE ETF | 46138E719 |
| MA | MASTERCARD INCORPORATED | 3 | $1,541 | 0.0% | $513.67 | $437.08 | +17.5% | CL A | 57636Q104 |
| DFE | WISDOMTREE TR | 176 | $12,667 | 0.0% | $71.97 | $69.73 | +3.2% | EUROPE SMCP DV | 97717W869 |
| CPRT | COPART INC | 8 | $226 | 0.0% | $28.25 | $42.95 | -34.4% | COM | 217204106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20 | $215 | 0.0% | $10.75 | $20.79 | -48.4% | SHS USD | G4863A108 |
| VSNT | VERSANT MEDIA GROUP INC | 36 | $1,297 | 0.0% | $36.03 | $33.68 | +6.9% | COM CL A | 925283103 |
| IDXX | IDEXX LABS INC | 1 | $527 | 0.0% | $527.00 | $479.21 | +9.9% | COM | 45168D104 |
| TLT | ISHARES TR | 446 | $38,544 | 0.0% | $86.42 | $90.36 | -4.4% | 20 YR TR BD ETF | 464287432 |
| EWU | ISHARES TR | 58 | $2,677 | 0.0% | $46.16 | $46.07 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| IBCA | ISHARES TR | 1,000 | $25,610 | 0.0% | $25.61 | $25.07 | +2.1% | IBONDS DEC 2035 | 46438G372 |
| CL | COLGATE PALMOLIVE CO | 5 | $413 | 0.0% | $82.60 * | $72.91 | +25.7% | COM | 194162103 |
| PCAR | PACCAR INC | 6 | $721 | 0.0% | $120.17 | $94.52 | +27.1% | COM | 693718108 |
| UPS | UNITED PARCEL SVCS INC | 3 | $323 | 0.0% | $107.67 | $154.55 | -30.4% | CL B | 911312106 |
| JOUT | JOHNSON OUTDOORS INC | 145 | $6,697 | 0.0% | $46.19 | $58.68 | -21.5% | CL A | 479167108 |
| CTAS | CINTAS CORP | 26 | $4,423 | 0.0% | $170.12 | $188.14 | -9.6% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 3 | $605 | 0.0% | $201.67 | $146.90 | +37.2% | ORD SHS | G87052109 |
| AFK | VANECK ETF TRUST | 462 | $11,874 | 0.0% | $25.70 | $22.01 | +16.8% | AFRICA INDEX ETF | 92189F866 |
| GRMN | GARMIN LTD | 4 | $832 | 0.0% | $208.00 * | $97.02 | +144.8% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 12 | $855 | 0.0% | $71.25 * | $52.49 | +41.6% | COM | 969457100 |
| SPBO | SPDR SERIES TRUST | 1,714 | $49,775 | 0.0% | $29.04 | $29.41 | -1.2% | ST STR CORPO ETF | 78464A144 |
| STE | STERIS PLC | 2 | $316 | 0.0% | $158.00 * | $195.42 | +7.8% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $339 | 0.0% | $339.00 | $445.37 | -24.0% | COM | 776696106 |
| IBHG | ISHARES TR | 225 | $4,968 | 0.0% | $22.08 | $22.19 | -0.5% | IBON 2027 TE ETF | 46436E478 |
| ADAM | ADAMAS TRUST INC. | 6 | $57 | 0.0% | $9.50 | $10.00 | — | COM | 649604840 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $577 | 0.0% | $577.00 | $388.35 | +48.5% | COM | 573284106 |
| LQD | ISHARES TR | 123 | $13,416 | 0.0% | $109.07 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 1 | $140 | 0.0% | $140.00 | $180.78 | -23.1% | CL A | 21036P108 |
| PULS | PGIM ETF TR | 163 | $8,057 | 0.0% | $49.43 | $49.59 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| AIG | AMERICAN INTL GROUP INC | 10 | $709 | 0.0% | $70.90 * | $50.62 | +47.2% | COM NEW | 026874784 |
| ICSH | ISHARES TR | 123 | $6,223 | 0.0% | $50.59 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $271 | 0.0% | $90.33 | $93.30 | -3.5% | CL A | 002896207 |
| ONL | ORION PROPERTIES INC | 5 | $15 | 0.0% | $3.00 | $6.63 | — | COM | 68629Y103 |
| DHR | DANAHER CORP DEL | 4 | $667 | 0.0% | $166.75 * | $214.16 | -11.1% | COM | 235851102 |
| EAGG | ISHARES TR | 17 | $806 | 0.0% | $47.41 | $47.65 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| USFR | WISDOMTREE TR | 99 | $4,985 | 0.0% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BLK | BLACKROCK INC | 11 | $10,578 | 0.0% | $961.64 | $966.34 | -0.5% | COM | 09290D101 |
| CPB | THE CAMPBELLS COMPANY | 100 | $2,227 | 0.0% | $22.27 | $45.68 | -51.3% | COM | 134429109 |
| VLTO | VERALTO CORP | 1 | $89 | 0.0% | $89.00 | $94.12 | -5.8% | COM SHS | 92338C103 |