Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 204,051 | $8.552M | 1.6% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,395 | $227K | 0.0% | $162.81 | $162.81 | — | COM SHS | 30233Q108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,971 | $101K | 0.0% | $51.12 | $52.53 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| DFIP | DIMENSIONAL ETF TRUST | 2,574 | $101K | 0.0% | $39.06 | $40.36 | -3.2% | INFLATION PROTE | 25434V856 |
| VTP | VANGUARD MALVERN FDS | 1,082 | $79,160 | 0.0% | $73.16 | $74.98 | -2.4% | TOTAL INFLATION | 922020698 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 3,231 | $78,061 | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 1,962 | $73,517 | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| IBCB | ISHARES TR | 1,337 | $31,594 | 0.0% | $23.63 | $24.50 | -3.6% | IBONDS DEC 2036 | 46438G166 |
| IONQ | IONQ INC | 488 | $21,404 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| QNDX | SPDR SERIES TRUST | 631 | $15,813 | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| FNDX | SCHWAB STRATEGIC TR | 302 | $9,504 | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| USRT | ISHARES TR | 96 | $5,912 | 0.0% | $61.58 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| DFEM | DIMENSIONAL ETF TRUST | 146 | $5,800 | 0.0% | $39.73 | $39.45 | +0.7% | EMERGING MKTS CO | 25434V732 |
| ORBX | GLOBAL X FDS | 103 | $4,342 | 0.0% | $42.16 | $43.91 | -4.0% | SPACE TECH ETF | 37966B778 |
| INSP | INSPIRE MED SYS INC | 31 | $2,151 | 0.0% | $69.39 | $59.75 | +16.1% | COM | 457730109 |
| MBGL | MOBILITY GLOBAL INC | 2 | $35 | 0.0% | $17.50 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 82,159 (+1388.1%) | $5.88M (+1294.0%) | 1.1% | $71.57 | $74.60 | -4.1% | CORE TAX EXEMPT | 922907712 |
| VEA | VANGUARD TAX-MANAGED FDS | 368,838 (+21.9%) | $26.04M (+20.8%) | 4.9% | $70.61 | $51.67 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| FTMN | PUTNAM ETF TRUST | 394,181 (+1812.4%) | $3.228M (+1656.6%) | 0.6% | $8.19 | $8.65 | -5.3% | FRANK MINN ETF | 746729813 |
| AVDV | AMERICAN CENTY ETF TR | 15,110 (+281.5%) | $1.653M (+304.9%) | 0.3% | $109.38 | $96.55 | +13.3% | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 44,456 (+153.8%) | $1.924M (+173.8%) | 0.4% | $43.29 | $37.12 | +16.6% | INTL SMALL CAP V | 25434V781 |
| VB | VANGUARD INDEX FDS | 51,237 (+1.9%) | $14.58M (-4.4%) | 2.7% | $284.49 | $203.88 | +39.5% | MRNGSTR SML CAP | 922908751 |
| TITN | TITAN MACHY INC | 245,921 (+1.8%) | $5.676M (+11.2%) | 1.1% | $23.08 | $29.58 | -22.0% | COM | 88830R101 |
| AVRE | AMERICAN CENTY ETF TR | 13,391 (+1318.5%) | $594K (+1227.8%) | 0.1% | $44.35 | $47.29 | -6.2% | REAL ESTATE ETF | 025072356 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,185 (+24.1%) | $1.892M (+24.9%) | 0.4% | $155.25 | $120.02 | +29.4% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 84,170 (+29.0%) | $1.86M (+23.2%) | 0.4% | $22.10 | $23.03 | -4.1% | US AGGREGATE B | 808524839 |
| SPIB | SPDR SERIES TRUST | 674,553 (+2.0%) | $21.77M (-1.6%) | 4.1% | $32.28 | $32.27 | +0.0% | ST INTER BD ETF | 78464A375 |
| SKOR | FLEXSHARES TR | 25,159 (+45.1%) | $1.176M (+39.7%) | 0.2% | $46.75 | $47.37 | -1.3% | NORTHERN TRUST C | 33939L761 |
| DFCF | DIMENSIONAL ETF TRUST | 180,801 (+10.3%) | $7.254M (+4.8%) | 1.4% | $40.12 | $42.28 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| VSDM | VANGUARD MUN BD FDS | 7,881 (+117.6%) | $586K (+111.3%) | 0.1% | $74.38 | $76.33 | -2.6% | SHORT TAX EXEMPT | 922907696 |
| FPI | FARMLAND PARTNERS INC | 40,984 (+99.2%) | $465K (+133.5%) | 0.1% | $11.35 | $10.51 | — | COM | 31154R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,481 (+5.6%) | $7.797M (+3.2%) | 1.5% | $208.02 | $167.69 | +24.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 6,526 (+2.8%) | $4.574M (+4.9%) | 0.9% | $700.86 | $495.63 | +41.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,101 (+74.8%) | $419K (+80.7%) | 0.1% | $380.84 | $331.61 | +14.8% | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 42,460 (+2.5%) | $5M (-3.3%) | 0.9% | $117.77 | $89.87 | +31.0% | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 1,248 (+124700.0%) | $130K (+117938.2%) | 0.0% | $104.04 | $106.92 | -2.7% | TIPS BD ETF | 464287176 |
| IBDY | ISHARES TR | 15,690 (+22.9%) | $384K (+16.9%) | 0.1% | $24.48 | $25.68 | -4.7% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 44,445 (+10.3%) | $1.07M (+5.4%) | 0.2% | $24.07 | $25.11 | -4.2% | IBONDS DEC 2032 | 46436E312 |
| AVLV | AMERICAN CENTY ETF TR | 124,846 (+1.3%) | $11.29M (+0.5%) | 2.1% | $90.44 | $63.88 | +41.6% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 4,124 (+4.7%) | $917K (+6.0%) | 0.2% | $222.24 | $143.42 | +55.0% | MSCI USA QLT FCT | 46432F339 |
| NUBD | NUSHARES ETF TR | 15,783 (+21.1%) | $334K (+15.9%) | 0.1% | $21.17 | $22.09 | -4.2% | NUVEEN ESG US | 67092P870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,778 (+101.1%) | $89,896 (+99.4%) | 0.0% | $50.56 | $50.88 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IBCA | ISHARES TR | 2,244 (+124.4%) | $54,014 (+110.9%) | 0.0% | $24.07 | $25.02 | -3.8% | IBONDS DEC 2035 | 46438G372 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,435 (+2.4%) | $1.724M (-1.6%) | 0.3% | $56.66 | $59.57 | -4.9% | INTER TERM TREAS | 92206C706 |
| XTEN | BONDBLOXX ETF TRUST | 1,362 (+100.9%) | $57,722 (+86.8%) | 0.0% | $42.38 | $44.85 | -5.5% | BLOOMBERG TEN YR | 09789C812 |
| IBDZ | ISHARES TR | 5,814 (+26.5%) | $143K (+19.6%) | 0.0% | $24.63 | $25.86 | -4.8% | IBONDS DEC 2034 | 46438G653 |
| AMP | AMERIPRISE FINL INC | 466 (+3.3%) | $229K (+10.9%) | 0.0% | $492.35 | $311.48 | +58.1% | COM | 03076C106 |
| FNDA | SCHWAB STRATEGIC TR | 7,446 (+1.4%) | $261K (-6.7%) | 0.0% | $35.00 | $27.41 | +27.7% | FUNDAMENTAL US S | 808524763 |
| WTV | WISDOMTREE TR | 788 (+16.6%) | $80,684 (+17.3%) | 0.0% | $102.39 | $93.60 | +9.4% | US VALUE FD | 97717W547 |
| IBTL | ISHARES TR | 5,171 (+17.5%) | $101K (+13.3%) | 0.0% | $19.47 | $20.01 | -2.7% | IBONDS DEC 2031 | 46436E460 |
| GS | GOLDMAN SACHS GROUP INC | 30 (+100.0%) | $27,011 (+78.0%) | 0.0% | $900.37 | $718.55 | +25.3% | COM | 38141G104 |
| GIS | GENERAL MILLS INC | 3,717 (+1.6%) | $120K (-6.1%) | 0.0% | $32.16 | $75.75 | -57.5% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 680 (+6.1%) | $107K (+6.7%) | 0.0% | $157.85 | $97.47 | +62.0% | TT WRLD ST ETF | 922042742 |
| IBDU | ISHARES TR | 218,441 (+1.9%) | $4.956M (-0.1%) | 0.9% | $22.69 | $22.73 | -0.2% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 84,403 (+3.4%) | $1.784M (+0.3%) | 0.3% | $21.14 | $21.40 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| SCHA | SCHWAB STRATEGIC TR | 2,721 (+4.4%) | $88,797 (-5.7%) | 0.0% | $32.63 | $26.33 | +23.9% | US SML CAP ETF | 808524607 |
| DFLV | DIMENSIONAL ETF TRUST | 1,200 (+6.1%) | $48,204 (+7.8%) | 0.0% | $40.17 | $25.98 | +54.6% | US LARG VALU ETF | 25434V666 |
| USFR | WISDOMTREE TR | 158 (+59.6%) | $7,962 (+59.7%) | 0.0% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 650 (+7.8%) | $50,902 (+2.1%) | 0.0% | $78.31 | $82.06 | -4.6% | INT-TERM CORP | 92206C870 |
| IBTJ | ISHARES TR | 6,383 (+1.5%) | $135K (-0.5%) | 0.0% | $21.23 | $21.46 | -1.1% | IBONDS 29 TRM TS | 46436E825 |
| APH | AMPHENOL CORP | 182 (+100.0%) | $15,343 (-4.4%) | 0.0% | $84.30 | $92.88 | -9.2% | CL A | 032095101 |
| LIT | GLOBAL X FDS | 83 (+6.4%) | $5,679 (-7.0%) | 0.0% | $68.42 | $57.80 | +18.4% | LITHIUM BTRY ETF | 37954Y855 |
| KHC | KRAFT HEINZ CO | 146 (+2.1%) | $3,310 (-2.2%) | 0.0% | $22.67 | $32.72 | -30.6% | COM | 500754106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 153,960 | $6.425M | 1.2% | $41.73 | $35.82 | +17.0% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 1,395 | $191K | 0.0% | $136.77 * | $103.43 | +57.4% | — | 30231G102 |
| GDX | VANECK ETF TRUST | 2,330 | $176K | 0.0% | $75.45 * | $75.47 | +16.3% | — | 92189F106 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 3,342 | $168K | 0.0% | $50.18 * | $50.22 | -6.2% | — | 46654Q476 |
| DFAR | DIMENSIONAL ETF TRUST | 3,231 | $84,523 | 0.0% | $26.16 * | $20.49 | +20.1% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 1,962 | $76,106 | 0.0% | $38.79 * | $37.38 | +0.2% | — | 25434V815 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $34,820 | 0.0% | $34.82 * | $17.38 | +86.8% | — | 83089J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 70 | $30,635 | 0.0% | $437.64 * | $405.44 | -19.6% | — | 88262P102 |
| SOXL | DIREXION SHARES ETF TRUST | 76 | $20,175 | 0.0% | $265.46 * | $168.31 | -12.2% | — | 25459W458 |
| UTES | ETFIS SER TR I | 130 | $10,627 | 0.0% | $81.75 * | $80.33 | -12.6% | — | 26923G806 |
| PNR | PENTAIR PLC | 137 | $10,503 | 0.0% | $76.66 * | $94.52 | -43.9% | — | G7S00T104 |
| ENSG | ENSIGN GROUP INC | 60 | $9,618 | 0.0% | $160.30 * | $132.18 | +30.1% | — | 29358P101 |
| VIS | VANGUARD WORLD FD | 21 | $7,568 | 0.0% | $360.38 * | $324.73 | -1.3% | — | 92204A603 |
| MTN | VAIL RESORTS INC | 50 | $6,808 | 0.0% | $136.16 | $130.13 | +5.4% | — | 91879Q109 |
| XOP | SPDR SERIES TRUST | 36 | $5,554 | 0.0% | $154.28 * | $136.77 | +31.1% | — | 78468R556 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41 | $5,389 | 0.0% | $131.44 * | $209.34 | -38.7% | — | M22465104 |
| SPAB | SPDR SERIES TRUST | 210 | $5,360 | 0.0% | $25.52 * | $25.79 | -5.6% | — | 78464A649 |
| RKT | ROCKET COS INC | 319 | $5,025 | 0.0% | $15.75 * | $17.88 | -35.6% | — | 77311W101 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4,799 | 0.0% | $95.98 * | $110.68 | -2.8% | — | 01609W102 |
| COR | CENCORA INC | 16 | $4,528 | 0.0% | $283.00 * | $197.71 | +51.9% | — | 03073E105 |
| HDV | ISHARES TR | 165 | $4,523 | 0.0% | $27.41 | $26.59 | +5.2% | — | 46429B663 |
| CTAS | CINTAS CORP | 26 | $4,423 | 0.0% | $170.12 * | $188.14 | +3.7% | — | 172908105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 | $3,834 | 0.0% | $112.76 | $104.97 | +7.9% | — | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 13 | $2,949 | 0.0% | $226.85 * | $209.12 | -35.8% | — | 253393102 |
| SFM | SPROUTS FMRS MKT INC | 28 | $2,369 | 0.0% | $84.61 * | $143.71 | -53.8% | — | 85208M102 |
| IUSB | ISHARES TR | 19 | $877 | 0.0% | $46.16 * | $46.11 | -4.4% | — | 46434V613 |
| TFLO | ISHARES TR | 5 | $254 | 0.0% | $50.80 | $50.56 | +0.2% | — | 46434V860 |
| USIG | ISHARES TR | 2 | $103 | 0.0% | $51.50 * | $51.22 | -4.9% | — | 464288620 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 86,424 (-43.6%) | $4.093M (-47.2%) | 0.8% | $47.36 | $49.85 | -5.0% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 217,256 (-31.7%) | $5.968M (-32.2%) | 1.1% | $27.47 | $21.97 | +25.0% | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 149,804 (-23.6%) | $7.465M (-21.6%) | 1.4% | $49.83 | $35.16 | +41.7% | FUNDAMENTAL INTL | 808524748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,905 (-66.4%) | $669K (-66.5%) | 0.1% | $56.22 | $56.03 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| DFAE | DIMENSIONAL ETF TRUST | 16,593 (-65.2%) | $652K (-66.0%) | 0.1% | $39.31 | $33.24 | +18.3% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,843 (-7.5%) | $9.799M (-9.5%) | 1.8% | $77.25 | $76.17 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 174,867 (-5.9%) | $4.73M (-12.1%) | 0.9% | $27.05 | $26.04 | +3.9% | GLOBAL REAL EST | 25434V658 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,332 (-53.1%) | $510K (-53.3%) | 0.1% | $61.26 | $54.05 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| TROW | PRICE T ROWE GROUP INC | 26,042 (-7.4%) | $2.71M (-15.3%) | 0.5% | $104.05 | $100.32 | +3.7% | COM | 74144T108 |
| IBDS | ISHARES TR | 151,095 (-11.2%) | $3.644M (-11.5%) | 0.7% | $24.12 | $23.65 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| FLRN | SPDR SERIES TRUST | 363,691 (-3.8%) | $11.22M (-3.8%) | 2.1% | $30.84 | $30.58 | +0.9% | ST STR RATE ETF | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,974 (-64.1%) | $201K (-66.7%) | 0.0% | $10.07 | $11.30 | -10.9% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,199 (-4.6%) | $7.248M (-5.2%) | 1.4% | $59.31 | $41.66 | +42.4% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 86,262 (-5.5%) | $6.532M (-5.4%) | 1.2% | $75.72 | $75.52 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,630 (-63.8%) | $181K (-64.7%) | 0.0% | $23.71 | $24.32 | -2.5% | VAR RATE PFD | 46138G870 |
| DFIS | DIMENSIONAL ETF TRUST | 6,225 (-57.7%) | $226K (-56.2%) | 0.0% | $36.23 | $30.38 | +19.3% | INTL SMALL CAP E | 25434V773 |
| IBDT | ISHARES TR | 229,986 (-3.0%) | $5.74M (-4.1%) | 1.1% | $24.96 | $24.73 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 20,380 (-28.7%) | $494K (-28.7%) | 0.1% | $24.24 | $23.70 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| DFAS | DIMENSIONAL ETF TRUST | 26,909 (-1.5%) | $2.083M (-7.4%) | 0.4% | $77.42 | $55.33 | +39.9% | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,133 (-6.7%) | $2.022M (-7.1%) | 0.4% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 2,196 (-13.6%) | $748K (-16.6%) | 0.1% | $340.79 | $144.86 | +135.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,801 (-4.4%) | $1.781M (+9.1%) | 0.3% | $228.37 | $118.01 | +93.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 1,571 (-3.6%) | $401K (+45.6%) | 0.1% | $255.31 | $90.53 | +182.0% | COM | 718546104 |
| AGG | ISHARES TR | 21,253 (-1.5%) | $2.009M (-5.9%) | 0.4% | $94.54 | $97.96 | -3.5% | CORE US AGGBD ET | 464287226 |
| VPU | VANGUARD WORLD FD | 2,204 (-10.2%) | $377K (-21.6%) | 0.1% | $171.00 | $146.48 | +16.7% | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 7,187 (-19.5%) | $368K (-21.3%) | 0.1% | $51.23 | $50.38 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| DHS | WISDOMTREE TR | 15,651 (-3.7%) | $1.752M (-5.1%) | 0.3% | $111.97 | $80.03 | +39.9% | US HIGH DIVIDEND | 97717W208 |
| AXP | AMERICAN EXPRESS CO | 2,451 (-1.2%) | $745K (-11.1%) | 0.1% | $304.05 | $160.00 | +90.1% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34 (-96.9%) | $2,952 (-96.9%) | 0.0% | $86.82 | $84.91 | +2.2% | FTSE EUROPE ETF | 922042874 |
| STPZ | PIMCO ETF TR | 11,814 (-10.6%) | $613K (-13.1%) | 0.1% | $51.87 | $51.15 | +1.4% | 1-5 US TIP IDX | 72201R205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,940 (-5.9%) | $2.242M (-3.9%) | 0.4% | $762.67 | $419.93 | +81.6% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,497 (-1.4%) | $1.732M (-4.9%) | 0.3% | $1157.08 | $411.47 | +181.2% | COM | 532457108 |
| NVDL | GRANITESHARES ETF TR | 15,964 (-5.7%) | $586K (+16.1%) | 0.1% | $36.71 | $90.45 | -59.4% | 2X LONG NVDA ETF | 38747R827 |
| IBDW | ISHARES TR | 52,584 (-3.5%) | $1.055M (-7.1%) | 0.2% | $20.06 | $20.57 | -2.5% | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 3,085 (-1.7%) | $1.061M (-5.3%) | 0.2% | $344.08 | $210.68 | +63.3% | CAP STK CL A | 02079K305 |
| TDTT | FLEXSHARES TR | 12,479 (-14.0%) | $290K (-16.4%) | 0.1% | $23.23 | $23.60 | -1.5% | NRTRN TR IBOXX 3 | 33939L506 |
| EFV | ISHARES TR | 7,793 (-10.8%) | $617K (-7.8%) | 0.1% | $79.14 | $50.05 | +58.1% | EAFE VALUE ETF | 464288877 |
| ISTB | ISHARES TR | 801 (-54.0%) | $37,848 (-54.9%) | 0.0% | $47.25 | $46.99 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER & GAMBLE CO | 3,324 (-7.7%) | $483K (-8.6%) | 0.1% | $145.28 | $142.13 | +2.2% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,281 (-27.2%) | $107K (-29.6%) | 0.0% | $46.87 | $48.74 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 3,246 (-3.0%) | $337K (-11.0%) | 0.1% | $103.93 | $53.71 | +93.5% | COM | 931142103 |
| DES | WISDOMTREE TR | 9,462 (-3.7%) | $359K (-10.3%) | 0.1% | $37.90 | $27.88 | +36.0% | US SMALLCAP DIVD | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 109,813 (-2.3%) | $3.219M (-1.1%) | 0.6% | $29.31 | $20.64 | +42.0% | US BRD MKT ETF | 808524102 |
| ASML | ASML HLDG NV | 56 (-18.8%) | $101K (-26.1%) | 0.0% | $1811.68 | $679.87 | +166.5% | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 3,461 (-15.8%) | $177K (-15.8%) | 0.0% | $51.05 | $50.57 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,458 (-10.0%) | $190K (-14.7%) | 0.0% | $42.52 | $41.16 | +3.3% | GLB EX US ETF | 922042676 |
| TLT | ISHARES TR | 98 (-78.0%) | $7,623 (-80.2%) | 0.0% | $77.79 | $90.36 | -13.9% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 383 (-2.3%) | $109K (-21.2%) | 0.0% | $284.49 | $277.50 | +2.5% | COM | 437076102 |
| DLN | WISDOMTREE TR | 2,907 (-10.1%) | $283K (-9.3%) | 0.1% | $97.20 | $62.04 | +56.7% | US LARGECAP DIVD | 97717W307 |
| EEMV | ISHARES INC | 7,096 (-3.4%) | $525K (-5.0%) | 0.1% | $74.05 | $55.29 | +33.9% | MSCI EMERG MRKT | 464286533 |
| NULG | NUSHARES ETF TR | 747 (-21.5%) | $84,927 (-23.7%) | 0.0% | $113.69 | $57.15 | +98.9% | NUVEEN ESG LRGCP | 67092P201 |
| TOTL | SSGA ACTIVE ETF TR | 6,654 (-3.7%) | $249K (-8.7%) | 0.0% | $37.42 | $40.69 | -8.0% | ST STR TOTAL ETF | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 70,405 (-3.0%) | $2.112M (-1.1%) | 0.4% | $30.00 | $21.89 | +37.0% | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 209 (-46.8%) | $18,986 (-49.9%) | 0.0% | $90.84 | $91.46 | -0.7% | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 3,910 (-2.4%) | $409K (-4.2%) | 0.1% | $104.54 | $104.11 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| FDIS | FIDELITY COVINGTON TRUST | 190 (-44.9%) | $17,995 (-49.3%) | 0.0% | $94.71 | $100.16 | -5.4% | MSCI CONSM DIS | 316092204 |
| USMV | ISHARES TR | 12,354 (-2.4%) | $1.204M (-1.4%) | 0.2% | $97.44 | $73.08 | +33.3% | MSCI USA MIN ETF | 46429B697 |
| PFF | ISHARES TR | 3,589 (-9.9%) | $106K (-12.9%) | 0.0% | $29.50 | $30.64 | -3.7% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHOLESALE CORPORATION | 97 (-11.0%) | $87,848 (-13.4%) | 0.0% | $905.65 | $620.44 | +46.7% | COM | 22160K105 |
| AAXJ | ISHARES TR | 1,865 (-3.5%) | $217K (-5.9%) | 0.0% | $116.41 | $66.78 | +74.4% | MSCI AC ASIA ETF | 464288182 |
| APPS | DIGITAL TURBINE INC | 3,300 (-13.2%) | $36,630 (-25.3%) | 0.0% | $11.10 | $3.70 | +199.6% | COM NEW | 25400W102 |
| SCHG | SCHWAB STRATEGIC TR | 2,352 (-17.8%) | $84,518 (-12.7%) | 0.0% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 93 (-44.0%) | $12,795 (-42.8%) | 0.0% | $137.58 | $99.76 | +37.9% | BETABUILDRS US | 46641Q399 |
| HRB | BLOCK H & R INC | 133 (-62.8%) | $5,434 (-60.1%) | 0.0% | $40.86 | $32.98 | +23.8% | COM | 093671105 |
| SCHE | SCHWAB STRATEGIC TR | 16,864 (-1.8%) | $615K (-1.3%) | 0.1% | $36.45 | $24.82 | +46.8% | EMRG MKTEQ ETF | 808524706 |
| PULS | PGIM ETF TR | 1 (-99.4%) | $30 (-99.6%) | 0.0% | $30.00 * | $49.59 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 1,574 (-8.5%) | $198K (-3.8%) | 0.0% | $125.67 | $102.09 | +23.1% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 963 (-3.4%) | $401K (-1.8%) | 0.1% | $416.13 | $230.29 | +80.7% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,015 (-5.7%) | $502K (-1.4%) | 0.1% | $249.15 | $167.97 | +48.3% | COM | 023135106 |
| TLTE | FLEXSHARES TR | 814 (-7.8%) | $61,881 (-9.4%) | 0.0% | $76.02 | $48.63 | +56.3% | NRTRN TR MRNGS F | 33939L308 |
| XT | ISHARES TR | 340 (-18.9%) | $28,356 (-18.1%) | 0.0% | $83.40 | $52.71 | +58.2% | FUTU EXPO TE ETF | 46434V381 |
| ICSH | ISHARES TR ⚠ | 0 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | — | ULTRA SHORT DUR | 46434V878 |
| TGT | TARGET CORP | 1,132 (-13.7%) | $177K (+3.6%) | 0.0% | $156.67 | $133.03 | +17.8% | COM | 87612E106 |
| DIHP | DIMENSIONAL ETF TRUST | 5,767 (-1.8%) | $194K (-3.0%) | 0.0% | $33.69 | $27.11 | +24.3% | INTL HIGH PROFIT | 25434V765 |
| ORCL | ORACLE CORP | 327 (-4.1%) | $44,898 (-10.2%) | 0.0% | $137.30 | $103.01 | +33.3% | COM | 68389X105 |
| ITOT | ISHARES TR | 15,417 (-1.4%) | $2.564M (-0.2%) | 0.5% | $166.28 | $92.76 | +79.3% | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 2,589 (-5.6%) | $226K (-1.8%) | 0.0% | $87.17 | $61.01 | +42.9% | INTL SMCAP DIV | 97717W760 |
| XLK | SELECT SECTOR SPDR TR | 186 (-12.3%) | $36,410 (-9.9%) | 0.0% | $195.75 | $139.78 | +40.0% | ST STR TECHN ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 689 (-2.5%) | $116K (+3.4%) | 0.0% | $168.42 | $133.06 | +26.6% | ST STR CARE ETF | 81369Y209 |
| SAP | SAP SE | 196 (-18.7%) | $40,863 (+10.0%) | 0.0% | $208.48 | $136.20 | +53.1% | SPON ADR | 803054204 |
| FCX | FREEPORT MCMORAN INC | 434 (-18.7%) | $30,380 (-9.5%) | 0.0% | $70.00 | $37.07 | +88.8% | CL B | 35671D857 |
| T | AT&T INC | 1,708 (-10.3%) | $41,676 (+5.7%) | 0.0% | $24.40 | $14.79 | +65.0% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 115 (-44.2%) | $7,428 (-20.8%) | 0.0% | $64.59 | $76.14 | -15.2% | SHS REP COM UT | 389637109 |
| RWO | SPDR INDEX SHS FDS | 87 (-17.9%) | $4,037 (-23.4%) | 0.0% | $46.40 | $40.91 | +13.4% | ST DOW GLOBA ETF | 78463X749 |
| AMGN | AMGEN INC | 264 (-14.8%) | $111K (-0.9%) | 0.0% | $421.51 | $215.16 | +95.9% | COM | 031162100 |
| MBB | ISHARES TR | 54 (-6.9%) | $4,840 (-11.7%) | 0.0% | $89.63 | $95.47 | -6.1% | MBS ETF | 464288588 |
| AVDE | AMERICAN CENTY ETF TR | 1,228 (-1.5%) | $111K (-0.5%) | 0.0% | $90.12 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,723 | $3.961M | 0.7% | $512.90 | $317.89 | +61.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 288,277 | $20.22M | 3.8% | $70.15 | $73.02 | -3.9% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 55,888 | $12.91M | 2.4% | $231.03 | $159.10 | +45.2% | MRNGSTR SML CP V | 922908611 |
| AAPL | APPLE INC | 12,696 | $4.228M | 0.8% | $333.01 | $174.95 | +90.4% | COM | 037833100 |
| IVV | ISHARES TR | 23,844 | $18.26M | 3.4% | $765.85 | $441.46 | +73.5% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 54,347 | $4.871M | 0.9% | $89.63 | $82.87 | +8.2% | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SERIES TRUST | 730,194 | $21.61M | 4.1% | $29.59 | $29.64 | -0.2% | ST SHOR CORP ETF | 78464A474 |
| DFAT | DIMENSIONAL ETF TRUST | 87,247 | $5.797M | 1.1% | $66.44 | $43.89 | +51.4% | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 89,140 | $13.83M | 2.6% | $155.20 | $105.27 | +47.4% | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 224,980 | $12.09M | 2.3% | $53.75 | $32.65 | +64.6% | FUNDAMENTAL INTL | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,578 | $4.271M | 0.8% | $70.51 | $62.62 | +12.6% | S&P500 LOW VOL | 46138E354 |
| VYMI | VANGUARD WHITEHALL FDS | 92,741 | $9.379M | 1.8% | $101.13 | $65.43 | +54.6% | INTL HIGH ETF | 921946794 |
| LII | LENNOX INTL INC | 836 | $297K | 0.1% | $355.02 | $307.71 | +15.4% | COM | 526107107 |
| VTIP | VANGUARD MALVERN FDS | 201,828 | $9.934M | 1.9% | $49.22 | $48.19 | +2.1% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,556 | $11.41M | 2.2% | $82.97 | $54.22 | +53.0% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 141,493 | $10.81M | 2.0% | $76.40 | $76.73 | -0.4% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 11,913 | $1.848M | 0.3% | $155.10 | $80.08 | +93.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 511 | $414K | 0.1% | $810.79 | $279.90 | +189.7% | COM | 149123101 |
| AVEM | AMERICAN CENTY ETF TR | 77,112 | $7.25M | 1.4% | $94.02 | $57.00 | +65.0% | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 4,219 | $1.172M | 0.2% | $277.89 | $210.88 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 82,793 | $7.034M | 1.3% | $84.96 | $56.47 | +50.5% | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 48,562 | $2.713M | 0.5% | $55.86 | $40.60 | +37.6% | INTERNATNAL VAL | 25434V807 |
| XLU | SELECT SECTOR SPDR TR | 12,618 | $498K | 0.1% | $39.44 | $38.97 | +1.2% | ST STR UTIL ETF | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 94,012 | $20.31M | 3.8% | $216.08 | $139.87 | +54.5% | MRNGSTR VAL ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,607 | $1.947M | 0.4% | $90.11 | $77.66 | +16.0% | MRNGSTR GRWT ETF | 922908736 |
| TSLA | TESLA INC | 955 | $339K | 0.1% | $354.81 | $440.71 | -19.5% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 12,501 | $249K | 0.0% | $19.94 | $36.55 | -45.4% | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 14,210 | $5.318M | 1.0% | $374.23 | $230.34 | +62.5% | MRNGSTR TTL STK | 922908769 |
| AMAT | APPLIED MATLS INC | 265 | $135K | 0.0% | $510.88 | $130.23 | +292.7% | COM | 038222105 |
| IJR | ISHARES TR | 3,754 | $511K | 0.1% | $136.04 | $99.09 | +37.3% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 5,588 | $482K | 0.1% | $86.28 | $79.02 | +9.2% | SHS | G5960L103 |
| BITA | ISHARES BITCOIN PREM INCOME | 2,846 | $180K | 0.0% | $63.11 | $50.25 | +25.6% | SHS UNDV BEN INT | 46439G108 |
| DFUV | DIMENSIONAL ETF TRUST | 128,649 | $7.076M | 1.3% | $55.00 | $33.51 | +64.1% | US MKTWIDE VALUE | 25434V724 |
| FTEC | FIDELITY COVINGTON TRUST | 2,721 | $816K | 0.2% | $300.06 | $225.22 | +33.2% | MSCI INFO TECH I | 316092808 |
| GLW | CORNING INC | 385 | $59,198 | 0.0% | $153.76 | $27.12 | +466.9% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 634 | $139K | 0.0% | $219.93 | $123.62 | +77.9% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 17,913 | $1.608M | 0.3% | $89.76 | $53.90 | +66.5% | ST STR P500ETF | 78464A854 |
| ESGV | VANGUARD WORLD FD | 7,829 | $1.061M | 0.2% | $135.53 | $73.63 | +84.1% | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 738 | $170K | 0.0% | $230.85 | $273.68 | -15.6% | COM | 580135101 |
| MTUM | ISHARES TR | 1,202 | $381K | 0.1% | $317.34 | $151.12 | +110.0% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 173 | $125K | 0.0% | $723.09 | $366.85 | +97.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 109,871 | $4.067M | 0.8% | $37.02 | $23.78 | +55.6% | WORLD EX US CORE | 25434V880 |
| IWP | ISHARES TR | 2,958 | $407K | 0.1% | $137.69 | $91.13 | +51.1% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $188K | 0.0% | $366.77 | $476.51 | -23.0% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,471 | $145K | 0.0% | $15.26 | $13.51 | +13.0% | COM | 446150104 |
| WPC | WP CAREY INC | 3,314 | $214K | 0.0% | $64.63 | $67.56 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 12,940 | $1.05M | 0.2% | $81.16 | $48.88 | +66.0% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 2,795 | $283K | 0.1% | $101.10 | $106.79 | -5.3% | NATIONAL MUN ETF | 464288414 |
| GEQ | EA SERIES TRUST | 39,579 | $2.004M | 0.4% | $50.64 | $50.49 | +0.3% | CAMBRIA GLOBAL E | 02072Q176 |
| USEW | EA SERIES TRUST | 39,965 | $2.211M | 0.4% | $55.33 | $51.14 | +8.2% | CAMB US EQUA ETF | 02072Q572 |
| PEP | PEPSICO INC | 2,242 | $284K | 0.1% | $126.72 | $170.47 | -25.7% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 482 | $98,430 | 0.0% | $204.21 | $143.40 | +42.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,835 | $198K | 0.0% | $107.63 | $52.15 | +106.4% | COM | 17275R102 |
| OEF | ISHARES TR | 1,084 | $414K | 0.1% | $382.08 | $194.33 | +96.6% | S&P 100 ETF | 464287101 |
| CMF | ISHARES TR | 4,658 | $252K | 0.0% | $54.12 | $56.97 | -5.0% | CALIF MUN BD ETF | 464288356 |
| SOLV | SOLVENTUM CORP | 1,427 | $126K | 0.0% | $88.15 | $60.84 | +44.9% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454 | $117K | 0.0% | $258.06 | $205.81 | +25.4% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 822 | $137K | 0.0% | $166.98 | $105.42 | +58.4% | ST STR INDL ETF | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 540 | $96,660 | 0.0% | $179.00 | $241.97 | -26.0% | COM | 075887109 |
| EFAV | ISHARES TR | 4,376 | $399K | 0.1% | $91.12 | $68.96 | +32.1% | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 253 | $46,301 | 0.0% | $183.01 | $258.60 | -29.1% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 2,860 | $206K | 0.0% | $71.95 | $57.03 | +26.2% | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 1,505 | $106K | 0.0% | $70.49 | $60.77 | +16.0% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 1,763 | $620K | 0.1% | $351.85 | $193.01 | +82.3% | MRNGSTR LRG CAP | 922908637 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $296K | 0.1% | $19.59 | $20.28 | -3.4% | BULLETSHS 2032 | 46139W858 |
| SDY | SPDR SERIES TRUST | 2,307 | $338K | 0.1% | $146.48 | $121.88 | +20.2% | ST STR SP DIV | 78464A763 |
| MMM | 3M CO | 5,941 | $975K | 0.2% | $164.15 | $78.41 | +109.4% | COM | 88579Y101 |
| KLAC | KLA CORP | 120 | $23,392 | 0.0% | $194.93 | $1413.34 | -86.2% | COM NEW | 482480100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 962 | $46,441 | 0.0% | $48.28 | $34.55 | +39.7% | NAS CLNEDG GREEN | 33733E500 |
| O | REALTY INCOME CORP | 1,597 | $86,719 | 0.0% | $54.30 | $52.57 | — | COM | 756109104 |
| ABT | ABBOTT LABORATORIES | 1,416 | $140K | 0.0% | $98.83 | $124.31 | -20.5% | COM | 002824100 |
| IYW | ISHARES TR | 889 | $235K | 0.0% | $264.90 | $98.22 | +169.7% | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 2,484 | $203K | 0.0% | $81.70 | $72.00 | +13.5% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 978 | $259K | 0.0% | $264.73 | $149.10 | +77.6% | COM | 478160104 |
| USB | US BANCORP | 4,122 | $238K | 0.0% | $57.76 | $28.41 | +103.3% | COM NEW | 902973304 |
| XJR | ISHARES TR | 2,351 | $113K | 0.0% | $48.28 | $40.53 | +19.1% | ESG SELE SCR ETF | 46436E544 |
| IFRA | ISHARES TR | 1,300 | $71,539 | 0.0% | $55.03 | $52.85 | +4.1% | US INFRASTRUC | 46435U713 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 345 | $35,618 | 0.0% | $103.24 | $57.93 | +78.2% | RBA INDL ETF | 33738R704 |
| IWS | ISHARES TR | 2,676 | $430K | 0.1% | $160.76 | $105.67 | +52.1% | RUS MDCP VAL ETF | 464287473 |
| ANET | ARISTA NETWORKS INC | 298 | $60,670 | 0.0% | $203.59 | $131.85 | +54.4% | COM SHS | 040413205 |
| IWN | ISHARES TR | 842 | $176K | 0.0% | $209.45 | $135.21 | +54.9% | RUS 2000 VAL ETF | 464287630 |
| MGK | VANGUARD WORLD FD | 2,055 | $190K | 0.0% | $92.65 | $76.89 | +20.5% | MRNGSTR MEGA CAP | 921910816 |
| PFE | PFIZER INC | 2,057 | $58,678 | 0.0% | $28.53 | $33.22 | -14.1% | COM | 717081103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $242K | 0.0% | $15.77 | $16.12 | -2.2% | BULETSHS 2031 CP | 46138J429 |
| DRIV | GLOBAL X FDS | 1,685 | $55,810 | 0.0% | $33.12 | $23.68 | +39.8% | AUTONMOUS EV ETF | 37954Y624 |
| WFC | WELLS FARGO & CO | 3,499 | $280K | 0.1% | $80.05 | $39.25 | +103.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 10,923 | $355K | 0.1% | $32.53 | $27.03 | +20.3% | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 11,425 | $482K | 0.1% | $42.19 | $27.39 | +54.0% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 1,828 | $157K | 0.0% | $86.08 | $63.98 | +34.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,831 | $123K | 0.0% | $67.34 | $37.03 | +81.9% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 521 | $52,507 | 0.0% | $100.78 | $83.70 | +20.4% | COM | 92939U106 |
| HONA | HONEYWELL AEROSPACE INC | 126 | $19,527 | 0.0% | $154.98 | $240.18 | -35.5% | COM | 43849R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,468 | $576K | 0.1% | $233.31 | $160.08 | +45.7% | DIV APP ETF | 921908844 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $11,311 | 0.0% | $491.78 | $140.77 | +249.3% | COM | 859241101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,300 | $79,573 | 0.0% | $61.21 | $46.62 | +31.3% | DORSEY WRGT ENRG | 46137V878 |
| FSTA | FIDELITY COVINGTON TRUST | 4,570 | $232K | 0.0% | $50.84 | $49.60 | +2.5% | CONSMR STAPLES | 316092303 |
| NOBL | PROSHARES TR | 3,633 | $197K | 0.0% | $54.10 | $91.88 | -41.1% | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 212 | $43,923 | 0.0% | $207.18 | $209.35 | -1.0% | US AER DEF ETF | 464288760 |
| DFAC | DIMENSIONAL ETF TRUST | 299,729 | $13.32M | 2.5% | $44.45 | $25.77 | +72.5% | US COR EQU 2 ETF | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 2,862 | $231K | 0.0% | $80.60 | $77.74 | +3.7% | ST STR STAPL ETF | 81369Y308 |
| IEFA | ISHARES TR | 17,929 | $1.737M | 0.3% | $96.88 | $68.05 | +42.4% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $132K | 0.0% | $611.76 | $220.78 | +177.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $125K | 0.0% | $257.28 | $220.06 | +16.9% | COM | 452308109 |
| VSGX | VANGUARD WORLD FD | 4,960 | $402K | 0.1% | $81.07 | $55.95 | +44.9% | ESG INTL STK ETF | 921910725 |
| IEF | ISHARES TR | 1,196 | $107K | 0.0% | $89.30 | $95.60 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| DIA | STATE STR SPDR DOW JONES IND | 450 | $229K | 0.0% | $508.62 | $406.52 | +25.1% | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO | 1,256 | $23,927 | 0.0% | $19.05 | $27.45 | — | COM NEW | 962166104 |
| EDIV | SPDR INDEX SHS FDS | 7,382 | $296K | 0.1% | $40.16 | $27.51 | +46.0% | ST MAR DIVID ETF | 78463X533 |
| DUK | DUKE ENERGY CORP NEW | 509 | $57,979 | 0.0% | $113.91 | $85.52 | +33.3% | COM NEW | 26441C204 |
| FXI | ISHARES TR | 2,578 | $87,704 | 0.0% | $34.02 | $28.63 | +18.8% | CHINA LG-CAP ETF | 464287184 |
| MCK | MCKESSON CORP | 58 | $49,521 | 0.0% | $853.81 | $622.98 | +37.1% | COM | 58155Q103 |
| V | VISA INC | 302 | $108K | 0.0% | $358.74 | $234.21 | +53.4% | COM CL A | 92826C839 |
| EPP | ISHARES INC | 2,921 | $161K | 0.0% | $55.02 | $43.30 | +27.1% | MSCI PAC JP ETF | 464286665 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $389K | 0.1% | $83.03 | $45.49 | +82.5% | US EQUI MARK ETF | 25434V401 |
| SHY | ISHARES TR | 5,541 | $450K | 0.1% | $81.20 | $81.77 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 356 | $35,900 | 0.0% | $100.84 | $83.25 | +21.1% | U.S. UTILITS ETF | 464287697 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 750 | $10,995 | 0.0% | $14.66 | $21.11 | -30.6% | SHS | G66721104 |
| WAT | WATERS CORP | 73 | $32,076 | 0.0% | $439.40 | $342.06 | +28.5% | COM | 941848103 |
| FELV | FIDELITY COVINGTON TRUST | 3,640 | $151K | 0.0% | $41.37 | $31.24 | +32.4% | ENHANCED LARGE | 31609A107 |
| RTX | RTX CORPORATION | 1,125 | $209K | 0.0% | $185.63 | $92.28 | +101.2% | COM | 75513E101 |
| DVY | ISHARES TR | 1,080 | $164K | 0.0% | $152.07 | $113.91 | +33.5% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 2,689 | $180K | 0.0% | $66.79 | $39.33 | +69.8% | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK ETF TRUST | 1,912 | $156K | 0.0% | $81.47 | $81.32 | +0.2% | AGRIBUSINESS ETF | 92189F700 |
| CW | CURTISS WRIGHT CORP | 20 | $10,877 | 0.0% | $543.85 | $336.76 | +61.5% | COM | 231561101 |
| SMB | VANECK ETF TRUST | 9,791 | $166K | 0.0% | $16.92 | $16.98 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| GGG | GRACO INC | 3,368 | $259K | 0.0% | $76.84 | $75.06 | +2.4% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $388K | 0.1% | $330.83 | $133.43 | +147.9% | COM | 46625H100 |
| SUSB | ISHARES TR | 7,298 | $178K | 0.0% | $24.43 | $24.25 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| GE | GE AEROSPACE | 65 | $20,299 | 0.0% | $312.29 | $202.39 | +54.3% | COM NEW | 369604301 |
| IVT | INVENTRUST PPTYS CORP | 754 | $22,734 | 0.0% | $30.15 | $23.14 | — | COM NEW | 46124J201 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,636 | $74,508 | 0.0% | $28.27 | $26.06 | +8.5% | DORSEY WRIGHT | 33738R712 |
| TKR | TIMKEN CO | 136 | $15,878 | 0.0% | $116.75 | $78.02 | +49.6% | COM | 887389104 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $13,444 | 0.0% | $134.44 | $104.61 | +28.5% | CL A | 55826T102 |
| VTRS | VIATRIS INC | 1,932 | $34,238 | 0.0% | $17.72 | $8.58 | +106.4% | COM | 92556V106 |
| — | DNP SELECT INCOME FD INC | 3,077 | $29,447 | 0.0% | $9.57 | $10.48 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 1,742 | $137K | 0.0% | $78.42 | $71.46 | +9.7% | MRNGSTR MID CAP | 922908629 |
| SPYD | SPDR SERIES TRUST | 1,600 | $72,592 | 0.0% | $45.37 | $43.95 | +3.2% | ST STR SP500DIV | 78468R788 |
| IXUS | ISHARES TR | 8,317 | $790K | 0.1% | $94.99 | $63.05 | +50.7% | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 1,306 | $65,758 | 0.0% | $50.35 | $54.05 | -6.9% | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 1,333 | $103K | 0.0% | $77.21 | $74.63 | +3.5% | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 251 | $58,140 | 0.0% | $231.63 | $140.25 | +65.1% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 193 | $39,336 | 0.0% | $203.81 | $162.33 | +25.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 410 | $43,026 | 0.0% | $104.94 | $93.16 | +12.6% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 894 | $65,137 | 0.0% | $72.86 | $77.77 | -6.3% | INTERMED TERM | 921937819 |
| TEX | TEREX CORP NEW | 165 | $8,679 | 0.0% | $52.60 | $51.70 | +1.7% | COM | 880779103 |
| LOW | LOWES COS INC | 90 | $16,587 | 0.0% | $184.30 | $224.06 | -17.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 904 | $41,467 | 0.0% | $45.87 | $37.63 | +21.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 378 | $23,247 | 0.0% | $61.50 | $51.76 | +18.8% | ST STR ENERG ETF | 81369Y506 |
| Q | QNITY ELECTRONICS INC | 82 | $10,311 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| DGRW | WISDOMTREE TR | 2,738 | $266K | 0.1% | $97.24 | $71.19 | +36.6% | US QTLY DIV GRT | 97717X669 |
| SONY | SONY GROUP CORP | 825 | $19,413 | 0.0% | $23.53 | $17.41 | +35.2% | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 391 | $25,150 | 0.0% | $64.32 | $80.64 | -20.2% | COM | 68902V107 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 711 | $40,648 | 0.0% | $57.17 | $56.20 | +1.7% | U.S. MIC CAP SHS | 25239Y238 |
| IBTK | ISHARES TR | 4,963 | $94,254 | 0.0% | $18.99 | $19.39 | -2.0% | IBOND DEC 2030 | 46436E593 |
| CVS | CVS HEALTH CORP | 152 | $13,025 | 0.0% | $85.69 | $64.30 | +33.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 160 | $23,250 | 0.0% | $145.31 | $104.16 | +39.5% | COM | 58933Y105 |
| SPBO | SPDR SERIES TRUST | 1,714 | $47,118 | 0.0% | $27.49 | $29.41 | -6.5% | ST STR CORPO ETF | 78464A144 |
| GOVT | ISHARES TR | 2,893 | $63,270 | 0.0% | $21.87 | $23.09 | -5.3% | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 934 | $20,324 | 0.0% | $21.76 | $36.83 | -40.9% | CL A | 20030N101 |
| VFMF | VANGUARD WELLINGTON FD | 1,679 | $300K | 0.1% | $178.51 | $100.50 | +77.6% | US MULTIFACTOR | 921935607 |
| NFLX | NETFLIX INC. | 1,390 | $96,717 | 0.0% | $69.58 | $100.98 | -31.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 93 | $32,661 | 0.0% | $351.19 | $233.58 | +50.4% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 170 | $13,772 | 0.0% | $81.01 | $147.59 | -45.1% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 88 | $29,730 | 0.0% | $337.84 | $253.85 | +33.1% | MRNGSTR SM CP GR | 922908595 |
| HACK | AMPLIFY ETF TR | 150 | $18,186 | 0.0% | $121.24 | $84.81 | +43.0% | AMPLIFY CYBERSEC | 032108664 |
| CRH | CRH PLC | 98 | $8,115 | 0.0% | $82.81 | $97.65 | -15.2% | ORD | G25508105 |
| IWD | ISHARES TR | 431 | $107K | 0.0% | $247.93 | $156.26 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 1,267 | $15,281 | 0.0% | $12.06 | $10.69 | +12.8% | COM | 345370860 |
| ZTS | ZOETIS INC | 1,138 | $79,467 | 0.0% | $69.83 | $167.80 | -58.4% | CL A | 98978V103 |
| NKE | NIKE INC | 406 | $14,355 | 0.0% | $35.36 | $111.33 | -68.2% | CL B | 654106103 |
| IBTM | ISHARES TR | 2,365 | $51,406 | 0.0% | $21.74 | $22.93 | -5.2% | IBONDS DEC 2032 | 46436E296 |
| EME | EMCOR GROUP INC | 30 | $22,635 | 0.0% | $754.50 | $431.82 | +74.7% | COM | 29084Q100 |
| HYS | PIMCO ETF TR | 733 | $66,322 | 0.0% | $90.48 | $90.38 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,264 | $48,769 | 0.0% | $3.20 | $2.77 | +15.4% | COM | 517125100 |
| IMSR | TERRESTRIAL ENERGY INC | 692 | $2,692 | 0.0% | $3.89 | $6.11 | -36.3% | COM SHS | 881454102 |
| PNC | PNC FINL SVCS GROUP INC | 91 | $20,226 | 0.0% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| DDWM | WISDOMTREE TR | 3,957 | $181K | 0.0% | $45.63 | $38.54 | +18.4% | DYNAMIC INTL EQT | 97717X263 |
| VOOG | VANGUARD ADMIRAL FDS INC | 756 | $64,623 | 0.0% | $85.48 | $75.93 | +12.6% | 500 GRTH IDX F | 921932505 |
| FDX | FEDEX CORP | 77 | $21,952 | 0.0% | $285.09 | $216.04 | +32.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 436 | $14,463 | 0.0% | $33.17 | $29.09 | +14.0% | COM | 460146103 |
| VOLT | TEMA ETF TRUST | 329 | $11,657 | 0.0% | $35.43 | $29.70 | +19.3% | ELECTRIFICATION | 87975E834 |
| IBHH | ISHARES TR | 5,714 | $132K | 0.0% | $23.13 | $23.38 | -1.1% | IBONDS 28 TR HI | 46436E387 |
| QQQ | INVESCO QQQ TR | 557 | $412K | 0.1% | $739.32 | $397.19 | +86.2% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $8,101 | 0.0% | $675.08 | $552.65 | +22.1% | COM | 883556102 |
| FDXF | FEDEX FGHT HLDG CO INC | 50 | $5,469 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,158 | $80,541 | 0.0% | $19.37 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| AVIV | AMERICAN CENTY ETF TR | 941 | $74,932 | 0.0% | $79.63 | $50.40 | +58.0% | INTERNATIONAL LR | 025072364 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 44 | $28,896 | 0.0% | $656.73 | $455.29 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,250 | $13,763 | 0.0% | $11.01 | $12.63 | -12.8% | COM | 185899101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $266K | 0.1% | $54.43 | $32.71 | +66.4% | RAFI US 1000 ETF | 46137V613 |
| LUV | SOUTHWEST AIRLS CO | 199 | $8,287 | 0.0% | $41.64 | $29.51 | +41.1% | COM | 844741108 |
| SPTM | SPDR SERIES TRUST | 1,529 | $141K | 0.0% | $92.05 | $51.59 | +78.4% | ST STR PR SP1500 | 78464A805 |
| KR | KROGER CO | 617 | $36,169 | 0.0% | $58.62 | $45.09 | +30.0% | COM | 501044101 |
| OC | OWENS CORNING NEW | 45 | $5,254 | 0.0% | $116.76 | $117.36 | -0.5% | COM | 690742101 |
| BA | BOEING CO | 62 | $11,536 | 0.0% | $186.06 | $207.72 | -10.4% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 1,789 | $97,519 | 0.0% | $54.51 | $22.23 | +145.2% | ISHARES | 46428Q109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $33,807 | 0.0% | $67.61 | $60.33 | +12.1% | BLOOM DATA ETF | 46138E578 |
| IWR | ISHARES TR | 509 | $54,316 | 0.0% | $106.71 | $99.89 | +6.8% | RUS MID CAP ETF | 464287499 |
| IBTO | ISHARES TR | 1,608 | $36,968 | 0.0% | $22.99 | $24.39 | -5.7% | IBONDS DEC 2033 | 46436E148 |
| XLRE | SELECT SECTOR SPDR TR | 585 | $23,933 | 0.0% | $40.91 | $41.13 | -0.5% | ST STR REAL ETF | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 80 | $76,434 | 0.0% | $955.42 | $465.87 | +105.1% | COM | 701094104 |
| AON | AON PLC | 33 | $9,134 | 0.0% | $276.79 | $325.28 | -14.9% | SHS CL A | G0403H108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56 | $3,154 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| EWX | SPDR INDEX SHS FDS | 561 | $39,888 | 0.0% | $71.10 | $51.56 | +37.9% | ST MARKE CAP ETF | 78463X756 |
| IWY | ISHARES TR | 415 | $122K | 0.0% | $294.91 | $145.85 | +102.2% | RUS TP200 GR ETF | 464289438 |
| WBD | WARNER BROS DISCOVERY INC | 413 | $12,783 | 0.0% | $30.95 | $10.46 | +195.9% | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 177 | $46,302 | 0.0% | $261.59 | $159.73 | +63.8% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 9,758 | $404K | 0.1% | $41.43 | $28.29 | +46.4% | INTL CORE EQT MK | 25434V203 |
| CB | CHUBB LIMITED | 112 | $36,428 | 0.0% | $325.25 | $253.50 | +28.3% | COM | H1467J104 |
| NVT | NVENT ELEC PLC | 185 | $29,669 | 0.0% | $160.37 | $62.55 | +156.4% | SHS | G6700G107 |
| IYH | ISHARES TR | 375 | $26,835 | 0.0% | $71.56 | $59.22 | +20.8% | US HLTHCARE ETF | 464287762 |
| PHM | PULTE GROUP INC | 80 | $9,285 | 0.0% | $116.06 | $107.19 | +8.3% | COM | 745867101 |
| EMXC | ISHARES INC | 524 | $51,918 | 0.0% | $99.08 | $51.26 | +93.3% | MSCI EMRG CHN | 46434G764 |
| BPOP | POPULAR INC | 190 | $29,536 | 0.0% | $155.45 | $69.90 | +122.4% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 78 | $14,671 | 0.0% | $188.09 | $103.97 | +80.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 126 | $26,579 | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 578 | $16,109 | 0.0% | $27.87 | $12.43 | +124.2% | SPONSORED ADR | 05946K101 |
| USFD | US FOODS HLDG CORP | 161 | $14,846 | 0.0% | $92.21 | $75.09 | +22.8% | COM | 912008109 |
| EWJ | ISHARES INC | 381 | $37,133 | 0.0% | $97.46 | $64.94 | +50.1% | MSCI JAPAN ETF | 46434G822 |
| C | CITIGROUP INC | 150 | $19,422 | 0.0% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 7 | $6,654 | 0.0% | $950.57 | $609.04 | +56.1% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 124 | $12,082 | 0.0% | $97.44 | $125.76 | -22.5% | COM | 494368103 |
| NDAQ | NASDAQ INC | 114 | $10,490 | 0.0% | $92.02 | $48.99 | +87.8% | COM | 631103108 |
| DEM | WISDOMTREE TR | 971 | $53,682 | 0.0% | $55.29 | $38.44 | +43.9% | EMER MKT HIGH FD | 97717W315 |
| CNP | CENTERPOINT ENERGY INC | 201 | $7,397 | 0.0% | $36.80 | $38.80 | -5.2% | COM | 15189T107 |
| PFFD | GLOBAL X FDS | 1,333 | $23,461 | 0.0% | $17.60 | $19.43 | -9.4% | US PFD ETF | 37954Y657 |
| ET | ENERGY TRANSFER L P | 2,211 | $43,712 | 0.0% | $19.77 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SLYG | SPDR SERIES TRUST | 118 | $12,623 | 0.0% | $106.97 | $73.11 | +46.3% | ST STR SP600GRWO | 78464A201 |
| VFH | VANGUARD WORLD FD | 948 | $123K | 0.0% | $130.09 | $78.49 | +65.7% | FINANCIALS ETF | 92204A405 |
| IBTI | ISHARES TR | 6,040 | $132K | 0.0% | $21.91 | $22.10 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| IEI | ISHARES TR | 343 | $38,910 | 0.0% | $113.44 | $119.00 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62 | $28,284 | 0.0% | $456.19 | $139.76 | +226.4% | SPONSORED ADS | 874039100 |
| MDYV | SPDR SERIES TRUST | 209 | $18,499 | 0.0% | $88.51 | $65.35 | +35.4% | ST STR SP400VAL | 78464A839 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 250 | $12,685 | 0.0% | $50.74 | $54.56 | -7.0% | NASDAQ INTERNT | 46137V530 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $67,966 | 0.0% | $67.83 | $53.46 | +26.9% | WATER RES ETF | 46137V142 |
| VOX | VANGUARD WORLD FD | 188 | $35,831 | 0.0% | $190.59 | $176.81 | +7.8% | COMM SRVC ETF | 92204A884 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 533 | $13,811 | 0.0% | $25.91 | $15.21 | +70.3% | SPONSORED ADR | 86562M209 |
| BBY | BEST BUY INC | 100 | $8,829 | 0.0% | $88.29 | $65.62 | +34.5% | COM | 086516101 |
| NULC | NUSHARES ETF TR | 825 | $45,879 | 0.0% | $55.61 | $34.42 | +61.5% | ESG LARGE CAP | 67092P862 |
| SO | SOUTHERN CO | 91 | $7,543 | 0.0% | $82.89 | $72.51 | +14.3% | COM | 842587107 |
| IWX | ISHARES TR | 267 | $29,245 | 0.0% | $109.53 | $65.75 | +66.6% | RUS TP200 VL ETF | 464289420 |
| XC | WISDOMTREE TR | 981 | $29,953 | 0.0% | $30.53 | $29.60 | +3.2% | TRUE EMERGING MK | 97717Y535 |
| IBHI | ISHARES TR | 2,018 | $46,071 | 0.0% | $22.83 | $23.58 | -3.2% | IBONDS 29 TR HI | 46436E379 |
| SMLF | ISHARES TR | 201 | $16,796 | 0.0% | $83.56 | $63.30 | +32.0% | US SML CAP EQT | 46434V290 |
| ICLN | ISHARES TR | 313 | $5,327 | 0.0% | $17.02 | $18.34 | -7.3% | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 60 | $16,666 | 0.0% | $277.77 | $165.13 | +69.6% | COM | 882508104 |
| BLK | BLACKROCK INC | 11 | $11,642 | 0.0% | $1058.36 | $966.34 | +9.5% | COM | 09290D101 |
| AVSC | AMERICAN CENTY ETF TR | 249 | $17,216 | 0.0% | $69.14 | $68.22 | +1.3% | AVAN US SMAL ETF | 025072323 |
| LIN | LINDE PLC | 24 | $11,155 | 0.0% | $464.79 * | $411.22 | +15.4% | SHS | G54950103 |
| RL | RALPH LAUREN CORP | 22 | $7,812 | 0.0% | $355.09 | $244.79 | +45.1% | CL A | 751212101 |
| QHY | WISDOMTREE TR | 624 | $27,600 | 0.0% | $44.23 | $44.09 | +0.3% | US HGH YLD CORP | 97717X172 |
| ESML | ISHARES TR | 248 | $12,896 | 0.0% | $52.00 | $33.85 | +53.6% | ESG AWARE MSCI | 46435U663 |
| OSIS | OSI SYSTEMS INC | 40 | $7,775 | 0.0% | $194.38 | $190.49 | +2.0% | COM | 671044105 |
| WOOD | ISHARES TR | 988 | $66,415 | 0.0% | $67.22 | $71.55 | -6.0% | GL TIMB FORE ETF | 464288174 |
| SCHV | SCHWAB STRATEGIC TR | 612 | $20,386 | 0.0% | $33.31 | $32.01 | +4.1% | US LCAP VA ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC | 160 | $18,173 | 0.0% | $113.58 | $73.47 | +54.6% | COM | 744320102 |
| IBHF | ISHARES TR | 7,403 | $167K | 0.0% | $22.53 | $22.96 | -1.9% | IBON 2026 TE ETF | 46436E528 |
| MDYG | SPDR SERIES TRUST | 117 | $12,231 | 0.0% | $104.54 | $68.31 | +53.0% | ST STR SP400GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 106 | $9,913 | 0.0% | $93.52 | $97.26 | -3.4% | COM | 855244109 |
| UI | UBIQUITI INC | 25 | $14,309 | 0.0% | $572.36 | $543.69 | +4.4% | COM | 90353W103 |
| COF | CAPITAL ONE FINL CORP | 113 | $21,721 | 0.0% | $192.22 | $213.25 | -9.5% | COM | 14040H105 |
| LQD | ISHARES TR | 123 | $12,569 | 0.0% | $102.19 | $110.25 | -7.3% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 297 | $10,093 | 0.0% | $33.98 | $32.94 | +3.3% | US MID-CAP ETF | 808524508 |
| AFK | VANECK ETF TRUST | 462 | $12,719 | 0.0% | $27.53 | $22.01 | +25.1% | AFRICA INDEX ETF | 92189F866 |
| MPC | MARATHON PETE CORP | 6 | $2,373 | 0.0% | $395.50 | $109.92 | +259.7% | COM | 56585A102 |
| VDE | VANGUARD WORLD FD | 38 | $6,543 | 0.0% | $172.18 | $125.08 | +37.6% | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 871 | $109K | 0.0% | $125.29 | $106.68 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 115 | $11,748 | 0.0% | $102.16 | $75.01 | +36.2% | ST STR SP600SM C | 78464A300 |
| VOD | VODAFONE GROUP PLC | 270 | $4,361 | 0.0% | $16.15 | $9.65 | +67.4% | SPONSORED ADR | 92857W308 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $37,000 | 0.0% | $37.00 | $42.10 | -12.1% | CL A | 78351F107 |
| VDC | VANGUARD WORLD FD | 102 | $22,258 | 0.0% | $218.22 | $195.38 | +11.7% | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 20 | $7,138 | 0.0% | $356.90 | $229.29 | +55.7% | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 66 | $13,683 | 0.0% | $207.32 | $160.50 | +29.2% | COM | 743315103 |
| AZO | AUTOZONE INC | 2 | $5,661 | 0.0% | $2830.50 | $2691.76 | +5.1% | COM | 053332102 |
| COWZ | PACER FDS TR | 152 | $10,148 | 0.0% | $66.76 | $50.59 | +32.0% | US CASH COWS 100 | 69374H881 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $13,231 | 0.0% | $41.87 | $26.54 | +57.8% | FUND EM EQUI ETF | 808524730 |
| XLY | SELECT SECTOR SPDR TR | 80 | $8,708 | 0.0% | $108.85 | $111.08 | -2.0% | ST STR DISCR ETF | 81369Y407 |
| SYK | STRYKER CORPORATION | 17 | $4,682 | 0.0% | $275.41 | $377.08 | -27.0% | COM | 863667101 |
| OTTR | OTTER TAIL CORP | 341 | $30,022 | 0.0% | $88.04 | $70.21 | +25.4% | COM | 689648103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 497 | $25,551 | 0.0% | $51.41 | $49.47 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| XAR | SPDR SERIES TRUST | 12 | $2,775 | 0.0% | $231.25 | $144.64 | +59.9% | ST STR SP AERO | 78464A631 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,100 | $69,113 | 0.0% | $62.83 | $56.34 | +11.5% | DJ INDL AVG DV | 46137V605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31 | $1,981 | 0.0% | $63.90 | $14.20 | +349.9% | COM | 42824C109 |
| MET | METLIFE INC | 60 | $5,650 | 0.0% | $94.17 | $56.89 | +65.5% | COM | 59156R108 |
| MCHI | ISHARES TR | 490 | $25,574 | 0.0% | $52.19 | $47.91 | +8.9% | MSCI CHINA ETF | 46429B671 |
| CWB | SPDR SERIES TRUST | 80 | $8,095 | 0.0% | $101.19 | $90.91 | +11.3% | ST STR CONV ETF | 78464A359 |
| IQLT | ISHARES TR | 4,767 | $236K | 0.0% | $49.47 | $37.42 | +32.2% | MSCI INTL QUALTY | 46434V456 |
| PM | PHILIP MORRIS INTL INC | 51 | $9,732 | 0.0% | $190.82 | $89.91 | +112.2% | COM | 718172109 |
| IVW | ISHARES TR | 106 | $15,080 | 0.0% | $142.26 | $100.81 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| DVYE | ISHARES INC | 281 | $9,554 | 0.0% | $34.00 | $24.78 | +37.2% | EM MKTS DIV ETF | 464286319 |
| IBTH | ISHARES TR | 9,875 | $220K | 0.0% | $22.32 | $22.24 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151 | $5,409 | 0.0% | $35.82 | $22.13 | +61.8% | COM | 41068X100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,389 | $52,241 | 0.0% | $37.61 | $29.58 | +27.2% | INTL CORE EQUITY | 25434V799 |
| BALL | BALL CORP | 74 | $4,147 | 0.0% | $56.04 | $52.22 | +7.3% | COM | 058498106 |
| SMH | VANECK ETF TRUST | 10 | $6,090 | 0.0% | $609.00 | $199.49 | +205.3% | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $3,248 | 0.0% | $154.67 | $117.61 | +31.5% | AEROSPACE DEFN | 46137V100 |
| BAC | BANK OF AMER CORP | 179 | $9,743 | 0.0% | $54.43 | $34.37 | +58.3% | COM | 060505104 |
| JNK | SPDR SERIES TRUST | 124 | $11,501 | 0.0% | $92.75 | $96.90 | -4.3% | ST BLOO HIGH ETF | 78468R622 |
| DFE | WISDOMTREE TR | 176 | $13,105 | 0.0% | $74.46 | $69.73 | +6.8% | EUROPE SMCP DV | 97717W869 |
| KMI | KINDER MORGAN INC DEL | 237 | $7,146 | 0.0% | $30.15 | $14.79 | +103.9% | COM | 49456B101 |
| SCHC | SCHWAB STRATEGIC TR | 265 | $13,182 | 0.0% | $49.74 | $49.60 | +0.3% | INTL SCEQT ETF | 808524888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800 | $23,720 | 0.0% | $29.65 | $22.48 | +31.9% | COM | 12769G100 |
| AFL | AFLAC INC | 76 | $8,496 | 0.0% | $111.79 | $104.07 | +7.4% | COM | 001055102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $3,119 | 0.0% | $9.87 | $18.48 | — | COM | 64110Y108 |
| ALRS | ALERUS FINL CORP | 830 | $26,212 | 0.0% | $31.58 | $14.91 | +111.7% | COM | 01446U103 |
| MAR | MARRIOTT INTL INC NEW | 26 | $9,248 | 0.0% | $355.69 | $182.70 | +94.7% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,253 | 0.0% | $483.53 | $426.55 | +13.3% | COM | 666807102 |
| SCHH | SCHWAB STRATEGIC TR | 230 | $5,070 | 0.0% | $22.04 | $20.63 | +6.8% | US REIT ETF | 808524847 |
| MOAT | VANECK ETF TRUST | 209 | $22,094 | 0.0% | $105.71 | $75.27 | +40.4% | MRNGSTR WDE MOAT | 92189F643 |
| DSI | ISHARES TR | 96 | $14,034 | 0.0% | $146.19 | $79.58 | +83.7% | ESG MSCI KLD ETF | 464288570 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 239 | $17,639 | 0.0% | $73.80 | $57.14 | +29.2% | US QUALTY FCTR | 46641Q761 |
| CI | THE CIGNA GROUP | 90 | $24,465 | 0.0% | $271.83 | $261.63 | +3.9% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 31 | $13,266 | 0.0% | $427.94 | $435.88 | -0.2% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,384 | 0.0% | $397.33 | $146.48 | +171.2% | COM | 697435105 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $2,381 | 0.0% | $25.88 | $31.06 | -16.7% | COMMON STOCK | 829933100 |
| ISCG | ISHARES TR | 76 | $4,650 | 0.0% | $61.18 | $39.29 | +55.7% | MRGSTR SM CP GR | 464288604 |
| NEM | NEWMONT CORP | 15 | $1,731 | 0.0% | $115.40 | $42.79 | +169.5% | COM | 651639106 |
| SCZ | ISHARES TR | 153 | $12,917 | 0.0% | $84.42 | $60.17 | +40.3% | EAFE SML CP ETF | 464288273 |
| NUSA | NUSHARES ETF TR | 624 | $14,137 | 0.0% | $22.66 | $23.24 | -2.5% | NUVEEN ESG 1-5 | 67092P110 |
| HEFA | ISHARES TR | 612 | $28,391 | 0.0% | $46.39 | $40.98 | +13.2% | HDG MSCI EAFE | 46434V803 |
| JCI | JOHNSON CONTROLS INTERNATION | 125 | $18,582 | 0.0% | $148.66 | $114.81 | +29.5% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $80,100 | 0.0% | $53.40 | $50.76 | +5.2% | ST STR FINL ETF | 81369Y605 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $43,752 | 0.0% | $128.68 | $79.64 | +61.6% | S&P 500 REVENUE | 46138G698 |
| DD | DUPONT DE NEMOURS INC | 54 | $7,015 | 0.0% | $129.91 | $135.65 | — | COMMON STOCK | 26614N201 |
| SUSL | ISHARES TR | 87 | $11,857 | 0.0% | $136.29 | $73.01 | +86.7% | ESG MSCI LEADR | 46435U218 |
| SDG | ISHARES TR | 148 | $12,931 | 0.0% | $87.37 | $79.39 | +10.1% | MSCI GBL SUS DEV | 46435G532 |
| JOUT | JOHNSON OUTDOORS INC | 146 | $6,394 | 0.0% | $43.79 | $58.68 | -25.6% | CL A | 479167108 |
| UNM | UNUM GROUP | 179 | $15,704 | 0.0% | $87.73 | $43.63 | +101.1% | COM | 91529Y106 |
| HUM | HUMANA INC | 19 | $7,250 | 0.0% | $381.58 | $441.32 | -13.5% | COM | 444859102 |
| HPQ | HP INC | 31 | $970 | 0.0% | $31.29 | $27.12 | +15.3% | COM | 40434L105 |
| GSK | GSK PLC | 67 | $3,228 | 0.0% | $48.18 | $36.05 | +33.6% | SPONSORED ADR | 37733W204 |
| FNB | F N B CORP | 146 | $2,513 | 0.0% | $17.21 | $14.80 | +16.3% | COM | 302520101 |
| VLUE | ISHARES TR | 150 | $29,700 | 0.0% | $198.00 | $112.47 | +76.1% | MSCI USA VALUE | 46432F388 |
| IBHJ | ISHARES TR | 326 | $8,359 | 0.0% | $25.64 | $26.37 | -2.8% | IBON 2030 TE ETF | 46436E122 |
| CLS | CELESTICA INC | 78 | $28,192 | 0.0% | $361.44 | $106.09 | +240.7% | COM | 15101Q207 |
| EMBC | EMBECTA CORP | 108 | $612 | 0.0% | $5.67 | $24.47 | -76.9% | COMMON STOCK | 29082K105 |
| IVE | ISHARES TR | 212 | $48,396 | 0.0% | $228.28 | $153.85 | +48.4% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 67 | $7,435 | 0.0% | $110.97 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| DIV | GLOBAL X FDS | 1,064 | $20,025 | 0.0% | $18.82 | $16.78 | +12.1% | GLOBX SUPDV US | 37950E291 |
| CPB | THE CAMPBELLS COMPANY | 100 | $1,983 | 0.0% | $19.83 | $45.68 | -56.6% | COM | 134429109 |
| AGZD | WISDOMTREE TR | 3,234 | $72,895 | 0.0% | $22.54 | $21.86 | +3.1% | INTRST RATE HDGE | 97717W380 |
| CTVA | CORTEVA INC | 32 | $2,485 | 0.0% | $77.66 | $56.63 | +37.1% | COM | 22052L104 |
| CRM | SALESFORCE INC | 3 | $689 | 0.0% | $229.67 | $214.43 | +7.1% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 1,145 | $57,491 | 0.0% | $50.21 | $32.72 | +53.5% | ST STR PO EX ETF | 78463X889 |
| EXPE | EXPEDIA GROUP INC | 24 | $6,321 | 0.0% | $263.38 | $97.23 | +170.9% | COM NEW | 30212P303 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $649 | 0.0% | $49.92 | $52.72 | -5.4% | COM | 10922N103 |
| GRMN | GARMIN LTD | 4 | $1,004 | 0.0% | $251.00 * | $97.02 | +195.6% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $696 | 0.0% | $174.00 | $182.78 | -4.9% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $8,936 | 0.0% | $85.10 | $72.39 | +17.6% | COM | 13646K108 |
| MINT | PIMCO ETF TR | 599 | $60,230 | 0.0% | $100.55 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VSNT | VERSANT MEDIA GROUP INC | 36 | $1,142 | 0.0% | $31.72 | $33.68 | -5.9% | COM CL A | 925283103 |
| LUMN | LUMEN TECHNOLOGIES INC | 67 | $376 | 0.0% | $5.61 | $3.57 | +56.8% | COM | 550241103 |
| MDLZ | MONDELEZ INTL INC | 456 | $26,394 | 0.0% | $57.88 | $68.54 | -15.6% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 8 | $2,529 | 0.0% | $316.13 | $246.19 | +28.4% | HEALTH CAR ETF | 92204A504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $991 | 0.0% | $330.33 | $263.30 | +25.4% | COM | 127387108 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $405 | 0.0% | $135.00 | $93.30 | +44.4% | CL A | 002896207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65 | $7,334 | 0.0% | $112.83 | $76.62 | +47.3% | NASD TECH DIV | 33738R118 |
| QGRW | WISDOMTREE TR | 50 | $3,434 | 0.0% | $68.68 | $57.10 | +20.3% | US QUALITY GROW | 97717Y477 |
| FTNT | FORTINET INC | 5 | $894 | 0.0% | $178.80 | $68.00 | +162.9% | COM | 34959E109 |
| ACWI | ISHARES TR | 68 | $10,797 | 0.0% | $158.78 | $92.80 | +71.1% | MSCI ACWI ETF | 464288257 |
| NOK | NOKIA CORP | 39 | $396 | 0.0% | $10.15 | $4.23 | +139.8% | SPONSORED ADR | 654902204 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $19,250 | 0.0% | $42.40 | $27.38 | +54.9% | EMERGING MKTS VA | 25434V740 |
| LNG | CHENIERE ENERGY INC | 4 | $1,077 | 0.0% | $269.25 | $148.05 | +81.7% | COM NEW | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $871 | 0.0% | $435.50 | $275.92 | +57.8% | COM | 773903109 |
| SSYS | STRATASYS LTD | 463 | $3,848 | 0.0% | $8.31 | $15.66 | -46.9% | SHS | M85548101 |
| MA | MASTERCARD INCORPORATED | 3 | $1,655 | 0.0% | $551.67 | $437.08 | +26.2% | CL A | 57636Q104 |
| IBTG | ISHARES TR | 11,213 | $257K | 0.0% | $22.88 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| CFG | CITIZENS FINL GROUP INC | 18 | $1,116 | 0.0% | $62.00 * | $32.04 | +99.0% | COM | 174610105 |
| DHR | DANAHER CORP DEL | 4 | $776 | 0.0% | $194.00 * | $214.16 | +3.4% | COM | 235851102 |
| GLDM | WORLD GOLD TR | 38 | $3,123 | 0.0% | $82.18 | $96.45 | -14.8% | SPDR GLD MINIS | 98149E303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 123 | $2,146 | 0.0% | $17.45 | $18.45 | -5.5% | BLOO EN ANGE ETF | 46138E719 |
| CC | CHEMOURS CO | 15 | $204 | 0.0% | $13.60 | $27.54 | -50.7% | COM | 163851108 |
| STRA | STRATEGIC ED INC | 96 | $7,457 | 0.0% | $77.68 | $76.03 | +2.2% | COM | 86272C103 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $444 | 0.0% | $111.00 | $47.22 | +135.0% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $480 | 0.0% | $480.00 | $388.35 | +23.6% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,338 | 0.0% | $19.97 | $17.60 | — | COM | 42250P103 |
| ETN | EATON CORP PLC | 25 | $10,743 | 0.0% | $429.72 | $184.81 | +132.5% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $457 | 0.0% | $152.33 | $104.69 | +45.2% | COM | 45866F104 |
| IDGT | ISHARES TR | 11 | $1,237 | 0.0% | $112.45 | $87.18 | +29.0% | US DIGI REAL ETF | 464287531 |
| WMB | WILLIAMS COS INC | 12 | $782 | 0.0% | $65.17 * | $52.49 | +29.5% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 8 | $246 | 0.0% | $30.75 | $106.04 | -71.1% | COM | 963320106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11 | $1,158 | 0.0% | $105.27 | $91.80 | +14.6% | U S TEC LEA ETF | 46654Q732 |
| PAYX | PAYCHEX INC | 413 | $40,681 | 0.0% | $98.50 | $116.54 | -15.5% | COM | 704326107 |
| IBHG | ISHARES TR | 225 | $4,901 | 0.0% | $21.78 | $22.19 | -1.9% | IBON 2027 TE ETF | 46436E478 |
| SHW | SHERWIN WILLIAMS CO | 3 | $970 | 0.0% | $323.33 | $242.38 | +33.4% | COM | 824348106 |
| PCAR | PACCAR INC | 6 | $659 | 0.0% | $109.83 | $94.52 | +16.2% | COM | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP | 63 | $2,750 | 0.0% | $43.65 | $52.25 | -16.5% | COM | 101137107 |
| QCOM | QUALCOMM INC | 223 | $41,062 | 0.0% | $184.13 | $123.73 | +48.7% | COM | 747525103 |
| SPXS | DIREXION SHARES ETF TRUST | 30 | $744 | 0.0% | $24.80 | $29.52 | -16.1% | DA 500 BE 3X ETF | 25460E190 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $32,207 | 0.0% | $45.17 | $30.45 | +48.3% | INTERNATIONAL | 25434V690 |
| UPS | UNITED PARCEL SVCS INC | 3 | $281 | 0.0% | $93.67 | $154.55 | -39.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $785 | 0.0% | $392.50 * | $336.94 | +55.2% | COM | 92532F100 |
| HLN | HALEON PLC | 111 | $999 | 0.0% | $9.00 | $8.53 | +5.5% | SPON ADS | 405552100 |
| EAGG | ISHARES TR | 17 | $770 | 0.0% | $45.29 | $47.65 | -5.0% | ESG AWR US AGRGT | 46435U549 |
| DOL | WISDOMTREE TR | 644 | $47,855 | 0.0% | $74.31 | $47.50 | +56.4% | TRUE DEV INTL FD | 97717W794 |
| IEX | IDEX CORP | 35 | $7,980 | 0.0% | $228.00 | $202.74 | +12.4% | COM | 45167R104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $6,398 | 0.0% | $304.67 | $190.98 | +59.5% | NASDAQ 100 ETF | 46138G649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $896 | 0.0% | $112.00 | $65.46 | +71.0% | COM | 74251V102 |
| TILT | FLEXSHARES TR | 26 | $7,210 | 0.0% | $277.31 | $159.30 | +74.1% | NORTHERN TR MOR | 33939L100 |
| SPGI | S&P GLOBAL INC | 3 | $987 | 0.0% | $329.00 * | $427.59 | -7.7% | COM | 78409V104 |
| CDW | CDW CORP | 3 | $321 | 0.0% | $107.00 * | $168.84 | -24.1% | COM | 12514G108 |
| EQIX | EQUINIX INC | 1 | $1,012 | 0.0% | $1012.00 | $692.48 | — | COM | 29444U700 |
| TEL | TE CONNECTIVITY PLC | 3 | $634 | 0.0% | $211.33 | $146.90 | +43.7% | ORD SHS | G87052109 |
| DFAW | DIMENSIONAL ETF TRUST | 60 | $4,939 | 0.0% | $82.32 | $80.70 | +2.0% | WORLD EQUITY ETF | 25434V617 |
| CL | COLGATE PALMOLIVE CO | 5 | $384 | 0.0% | $76.80 * | $72.91 | +17.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,220 | 0.0% | $406.67 | $392.04 | +3.7% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 1 | $114 | 0.0% | $114.00 | $180.78 | -37.5% | CL A | 21036P108 |
| EWU | ISHARES TR | 58 | $2,699 | 0.0% | $46.53 | $46.07 | +1.0% | MSCI UK ETF NEW | 46435G334 |
| ESGD | ISHARES TR | 89 | $9,172 | 0.0% | $103.06 | $72.95 | +41.3% | ESG AW MSCI EAFE | 46435G516 |
| MTUS | METALLUS INC | 66 | $1,254 | 0.0% | $19.00 | $13.93 | +36.3% | COM | 887399103 |
| SPEM | SPDR INDEX SHS FDS | 943 | $48,810 | 0.0% | $51.76 | $34.36 | +50.6% | ST PORT MARK ETF | 78463X509 |
| HOG | HARLEY DAVIDSON INC | 600 | $14,658 | 0.0% | $24.43 | $34.92 | -30.0% | COM | 412822108 |
| IXC | ISHARES TR | 2 | $114 | 0.0% | $57.00 | $54.08 | +5.3% | GLOBAL ENERG ETF | 464287341 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20 | $200 | 0.0% | $10.00 | $20.79 | -51.9% | SHS USD | G4863A108 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $222 | 0.0% | $74.00 * | $74.47 | +19.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 27 | $10,712 | 0.0% | $396.74 | $176.89 | +124.3% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $350 | 0.0% | $350.00 | $445.37 | -21.5% | COM | 776696106 |
| EFA | ISHARES TR | 1,174 | $122K | 0.0% | $103.89 | $72.62 | +43.1% | MSCI EAFE ETF | 464287465 |
| AVUS | AMERICAN CENTY ETF TR | 1,103 | $141K | 0.0% | $128.09 | $119.40 | +7.3% | US EQT ETF | 025072885 |
| ADAM | ADAMAS TRUST INC. | 6 | $47 | 0.0% | $7.83 | $10.00 | — | COM | 649604840 |
| HSIC | SCHEIN HENRY INC | 22 | $1,848 | 0.0% | $84.00 | $79.00 | +6.3% | COM | 806407102 |
| CPRT | COPART INC | 8 | $219 | 0.0% | $27.38 | $42.95 | -36.5% | COM | 217204106 |
| VLTO | VERALTO CORP | 1 | $95 | 0.0% | $95.00 | $94.12 | +0.2% | COM SHS | 92338C103 |
| KD | KYNDRYL HLDGS INC | 91 | $1,025 | 0.0% | $11.26 | $13.53 | -16.8% | COMMON STOCK | 50155Q100 |
| EFG | ISHARES TR | 1 | $120 | 0.0% | $120.00 | $120.59 | -0.6% | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP | 38 | $6,221 | 0.0% | $163.71 | $181.18 | — | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 1 | $523 | 0.0% | $523.00 | $479.21 | +9.0% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $389 | 0.0% | $389.00 | $443.16 | -12.3% | COM | 036752103 |
| ONL | ORION PROPERTIES INC | 5 | $13 | 0.0% | $2.60 | $6.63 | — | COM | 68629Y103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $707 | 0.0% | $70.70 * | $50.62 | +47.0% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 4 | $953 | 0.0% | $238.25 * | $190.51 | +42.8% | COM | 907818108 |
| STE | STERIS PLC | 2 | $316 | 0.0% | $158.00 * | $195.42 | +7.5% | SHS USD | G8473T100 |