Location: Bloomington, MN
CIK: 0002110062 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,415 | $467K | 0.4% | $136.74 | — | Stock | 30233Q108 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 2,989 | $49,290 | 0.0% | $16.49 | — | ETF | 00768Y883 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 228 | $34,428 | 0.0% | $151.00 | — | Stock | 314352105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 139 | $21,738 | 0.0% | $156.39 | — | ETF | 922042742 |
| HON | HONEYWELL INTL INC | 95 | $21,271 | 0.0% | $223.91 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 95 | $21,003 | 0.0% | $221.08 | — | Stock | 43849R105 |
| CNP | CENTERPOINT ENERGY INC COM | 436 | $19,201 | 0.0% | $44.04 | — | Stock | 15189T107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10 | $2,128 | 0.0% | $212.80 | — | ETF | 46137V357 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 28 | $1,387 | 0.0% | $49.54 | — | ETF | 46434V456 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 15 | $1,368 | 0.0% | $91.20 | — | ETF | 025072349 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 23 | $923 | 0.0% | $40.13 | — | ETF | 31609A404 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 15 | $810 | 0.0% | $54.00 | — | ETF | 25434V807 |
| BC | BRUNSWICK CORP COM ⚠ | 0 | $6 | 0.0% | — | — | Stock | 117043109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 7,534 (+12.8%) | $5.174M (+29.7%) | 4.2% | $631.69 | — | ETF | 922908363 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,250 (+1.4%) | $7.897M (+17.3%) | 6.5% | $149.18 | — | ETF | 46435G425 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,766 (+24.4%) | $3.143M (+48.9%) | 2.6% | $216.13 | — | ETF | 922908652 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 61,616 (+21.5%) | $5.682M (+21.4%) | 4.6% | $92.85 | — | ETF | 72201R775 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 100,267 (+1.3%) | $5.608M (+20.5%) | 4.6% | $46.56 | — | ETF | 46435U663 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 127,636 (+6.1%) | $4.144M (+24.3%) | 3.4% | $31.05 | — | ETF | 41151J406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,474 (+36.3%) | $1.958M (+60.1%) | 1.6% | $44.87 | — | ETF | 14020G101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 107,344 (+5.2%) | $5.663M (+13.5%) | 4.6% | $45.66 | — | ETF | 808524755 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,807 (+7.7%) | $3.406M (+19.7%) | 2.8% | $63.17 | — | ETF | 921943858 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 32,481 (+67.2%) | $1.124M (+96.3%) | 0.9% | $31.58 | — | ETF | 14019W109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 38,731 (+2.7%) | $2.118M (+23.6%) | 1.7% | $44.45 | — | ETF | 46434G863 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,385 (+20.0%) | $1.978M (+24.0%) | 1.6% | $28.40 | — | ETF | 808524797 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 52,750 (+5.0%) | $2.008M (+23.3%) | 1.6% | $31.88 | — | ETF | 808524763 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 42,606 (+40.0%) | $1.115M (+39.6%) | 0.9% | $26.41 | — | ETF | 14020Y508 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 82,537 (+6.7%) | $3.275M (+10.7%) | 2.7% | $36.33 | — | ETF | 808524730 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 50,804 (+28.1%) | $1.313M (+30.8%) | 1.1% | $25.53 | — | ETF | 14020Y805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 23,829 (+12.3%) | $1.174M (+30.1%) | 1.0% | $44.17 | — | ETF | 14020W106 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,431 (+12.4%) | $870K (+44.6%) | 0.7% | $97.77 | — | ETF | 67092P201 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 13,606 (+65.3%) | $510K (+96.1%) | 0.4% | $34.00 | — | ETF | 14021N105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,977 (+17.4%) | $851K (+37.9%) | 0.7% | $129.78 | — | ETF | 464288570 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 17,319 (+5.2%) | $1.781M (+13.1%) | 1.5% | $95.48 | — | ETF | 46435G516 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,076 (+5.5%) | $798K (+31.1%) | 0.7% | $28.90 | — | ETF | 808524607 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,428 (+8.6%) | $850K (+27.9%) | 0.7% | $120.27 | — | ETF | 921910733 |
| JPIE | JPMORGAN INCOME ETF | 20,579 (+23.7%) | $948K (+23.6%) | 0.8% | $46.24 | — | ETF | 46641Q159 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 12,016 (+21.0%) | $812K (+27.9%) | 0.7% | $66.48 | — | ETF | 46654Q724 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 11,079 (+106.1%) | $294K (+108.6%) | 0.2% | $26.46 | — | ETF | 72201R585 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 22,812 (+22.3%) | $643K (+24.9%) | 0.5% | $28.21 | — | ETF | 41456U106 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 4,133 (+212.4%) | $157K (+240.2%) | 0.1% | $37.03 | — | ETF | 46436E676 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,068 (+17.8%) | $395K (+35.8%) | 0.3% | $340.41 | — | ETF | 922908769 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,486 (+15.0%) | $755K (+15.3%) | 0.6% | $100.41 | — | ETF | 72201R833 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,252 (+19.1%) | $350K (+36.8%) | 0.3% | $73.38 | — | ETF | 921910725 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 3,033 (+54.0%) | $160K (+86.7%) | 0.1% | $46.46 | — | ETF | 46436E544 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 2,117 (+169.7%) | $113K (+185.4%) | 0.1% | $52.31 | — | ETF | 75526L878 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 2,654 (+116.1%) | $121K (+142.3%) | 0.1% | $43.49 | — | ETF | 46436E668 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 29,577 (+2.6%) | $1.857M (+3.6%) | 1.5% | $60.78 | — | ETF | 46641Q308 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,202 (+1.7%) | $476K (+13.8%) | 0.4% | $24.10 | — | ETF | 808524805 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 3,611 (+127.2%) | $106K (+115.0%) | 0.1% | $30.07 | — | ETF | 41151J505 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 11,062 (+2.7%) | $420K (+13.3%) | 0.3% | $34.90 | — | ETF | 14021D107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,598 (+37.2%) | $137K (+52.1%) | 0.1% | $78.15 | — | ETF | 921909768 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 800 (+128.6%) | $81,048 (+129.0%) | 0.1% | $101.43 | — | ETF | 921935870 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,924 (+2.1%) | $227K (+12.4%) | 0.2% | $30.54 | — | ETF | 14020U100 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 932 (+47.5%) | $43,701 (+111.0%) | 0.0% | $37.32 | — | ETF | 500767363 |
| ENB | ENBRIDGE INC COM | 775 (+100.8%) | $42,013 (+101.0%) | 0.0% | $50.68 | — | Stock | 29250N105 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | 607 (+27.0%) | $49,665 (+56.0%) | 0.0% | $69.85 | — | ETF | 025072315 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,352 (+32.5%) | $68,384 (+34.4%) | 0.1% | $50.36 | — | ETF | 922907746 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,685 (+1.2%) | $102K (+14.1%) | 0.1% | $25.20 | — | CEF | 27828G107 |
| SCHH | SCHWAB U.S. REIT ETF | 4,815 (+1.3%) | $114K (+11.6%) | 0.1% | $20.92 | — | ETF | 808524847 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 201 (+48.9%) | $31,802 (+59.1%) | 0.0% | $151.43 | — | ETF | 921946406 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 583 (+501.0%) | $48,138 (+21.7%) | 0.0% | $142.80 | — | ETF | 921932505 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 631 (+501.0%) | $54,326 (+18.5%) | 0.0% | $152.95 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 195 (+712.5%) | $23,250 (+37.2%) | 0.0% | $198.36 | — | ETF | 92204A702 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 441 (+324.0%) | $35,563 (+19.1%) | 0.0% | $130.07 | — | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 656 (+1.7%) | $63,314 (+8.4%) | 0.1% | $89.59 | — | ETF | 46432F842 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 4,704 (+2.3%) | $76,257 (+5.7%) | 0.1% | $16.18 | — | CEF | 41013W108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70 (+59.1%) | $4,181 (+75.8%) | 0.0% | $55.97 | — | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 123 (+1.7%) | $11,695 (+11.6%) | 0.0% | $84.81 | — | ETF | 46432F834 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 296 (+1.7%) | $17,055 (+6.0%) | 0.0% | $54.71 | — | ETF | 09290C608 |
| OAKG | OAKMARK GLOBAL LARGE CAP ETF | 350 (+7.7%) | $8,799 (+11.6%) | 0.0% | $24.32 | — | ETF | 41456U304 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 149 (+7.2%) | $4,330 (+24.0%) | 0.0% | $26.42 | — | ETF | 808524102 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 377 (+1.1%) | $13,222 (+5.3%) | 0.0% | $32.96 | — | ETF | 25434V773 |
| BTCC | GRAYSCALE BITCOIN COVERED CALL ETF | 470 (+12.2%) | $5,861 (-10.0%) | 0.0% | $19.90 | — | ETF | 38963H305 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,111 (+1.1%) | $51,138 (+1.0%) | 0.0% | $24.27 | — | ETF | 46435UAA9 |
| EFA | ISHARES MSCI EAFE ETF | 54 (+1.9%) | $5,592 (+8.6%) | 0.0% | $96.18 | — | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 319 (+406.3%) | $8,732 (+1.5%) | 0.0% | $45.99 | — | ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 3,415 | $579K | 0.5% | $115.49 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 190 | $42,946 | 0.0% | $195.03 | — | — | 438516106 |
| MVIS | MICROVISION INC DEL COM NEW | 21,500 | $13,786 | 0.0% | $1.06 | — | — | 594960304 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 48 | $8,708 | 0.0% | $199.68 | — | — | 464287721 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 35 | $3,288 | 0.0% | $96.29 | — | — | 464288281 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 71 | $3,017 | 0.0% | $41.37 | — | — | 46434V803 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 120 | $1,574 | 0.0% | $27.11 | — | — | 50155Q100 |
| EHAB | ENHABIT INC COM | 20 | $282 | 0.0% | $8.66 | — | — | 29332G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP | 5,790 (-5.2%) | $2.407M (+45.6%) | 2.0% | $337.21 | — | Stock | 91324P102 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,475 (-1.3%) | $1.072M (+100.1%) | 0.9% | $155.36 | — | Stock | 512807306 |
| AAPL | APPLE INC | 17,174 (-4.2%) | $4.969M (+9.3%) | 4.1% | $268.34 | — | Stock | 037833100 |
| MMM | 3M CO COM | 8,008 (-1.9%) | $1.297M (+9.4%) | 1.1% | $163.18 | — | Stock | 88579Y101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 286 (-80.9%) | $13,210 (-80.9%) | 0.0% | $46.54 | — | ETF | 46434V613 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 166 (-80.1%) | $11,310 (-76.7%) | 0.0% | $60.81 | — | ETF | 09290C103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 5,957 (-2.3%) | $180K (-16.8%) | 0.1% | $35.44 | — | CEF | 85207H104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 191 (-52.0%) | $41,986 (-45.0%) | 0.0% | $198.62 | — | ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 429 (-42.3%) | $59,053 (-29.7%) | 0.0% | $123.22 | — | ETF | 464287309 |
| SOLV | SOLVENTUM CORP COM SHS | 1,761 (-2.1%) | $136K (+15.7%) | 0.1% | $76.59 | — | Stock | 83444M101 |
| XEL | XCEL ENERGY INC COM | 8,929 (-3.5%) | $717K (-2.4%) | 0.6% | $78.27 | — | Stock | 98389B100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 170 (-48.5%) | $21,211 (-42.3%) | 0.0% | $113.95 | — | ETF | 464288885 |
| T | AT&T INC COM | 1,306 (-10.3%) | $27,041 (-36.0%) | 0.0% | $25.33 | — | Stock | 00206R102 |
| FAST | FASTENAL CO | 13,984 (-5.5%) | $672K (-2.2%) | 0.5% | $42.03 | — | Stock | 311900104 |
| MBB | ISHARES MBS ETF | 31 (-83.3%) | $2,951 (-83.3%) | 0.0% | $95.22 | — | ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON COM | 1,963 (-6.3%) | $499K (-2.6%) | 0.4% | $197.01 | — | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 (-34.5%) | $24,923 (-29.9%) | 0.0% | $212.36 | — | ETF | 464287408 |
| PG | PROCTER & GAMBLE CO COM | 2,544 (-4.0%) | $373K (-2.5%) | 0.3% | $147.17 | — | Stock | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,880 (-12.5%) | $919K (-0.7%) | 0.8% | $147.32 | — | Stock | 12541W209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 808 (-12.1%) | $61,878 (-9.5%) | 0.1% | $71.44 | — | ETF | 464288877 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 31 (-78.5%) | $1,637 (-78.1%) | 0.0% | $52.77 | — | ETF | 092528603 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 31 (-67.7%) | $2,687 (-67.7%) | 0.0% | $87.16 | — | ETF | 464287432 |
| ADI | ANALOG DEVICES INC COM | 71 (-1.4%) | $28,199 (+23.1%) | 0.0% | $250.62 | — | Stock | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 45 (-2.2%) | $16,155 (+40.1%) | 0.0% | $273.43 | — | Stock | 955306105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 103 (-44.3%) | $10,493 (-27.9%) | 0.0% | $72.68 | — | ETF | 46434G764 |
| FIVE | FIVE BELOW INC COM | 55 (-1.8%) | $9,888 (-22.7%) | 0.0% | $162.56 | — | Stock | 33829M101 |
| ENSG | ENSIGN GROUP INC COM | 57 (-1.7%) | $9,137 (-21.8%) | 0.0% | $179.59 | — | Stock | 29358P101 |
| ROL | ROLLINS INC COM | 198 (-1.0%) | $8,265 (-22.6%) | 0.0% | $58.66 | — | Stock | 775711104 |
| TSLA | TESLA INC COM | 33 (-2.9%) | $13,880 (+9.8%) | 0.0% | $443.29 | — | Stock | 88160R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 522 (-18.1%) | $43,221 (-2.7%) | 0.0% | $67.22 | — | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 86 (-1.1%) | $8,788 (+12.8%) | 0.0% | $84.06 | — | Stock | 855244109 |
| VRSK | VERISK ANALYTICS INC COM | 53 (-1.9%) | $9,515 (-7.1%) | 0.0% | $225.29 | — | Stock | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15 (-6.3%) | $6,229 (-10.3%) | 0.0% | $400.79 | — | Stock | 620076307 |
| MEDP | MEDPACE HLDGS INC COM | 24 (-4.0%) | $12,710 (+5.9%) | 0.0% | $567.64 | — | Stock | 58506Q109 |
| FICO | FAIR ISAAC CORP COM | 7 (-12.5%) | $8,363 (-2.1%) | 0.0% | $1721.38 | — | Stock | 303250104 |
| CTAS | CINTAS CORP COM | 59 (-1.7%) | $10,035 (-1.1%) | 0.0% | $188.13 | — | Stock | 172908105 |
| VEEV | VEEVA SYS INC CL A COM | 67 (-1.5%) | $11,890 (-0.5%) | 0.0% | $265.35 | — | Stock | 922475108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,813 | $1.753M | 1.4% | $32.62 | — | ETF | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 2,397 | $1.795M | 1.5% | $684.85 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 1,934 | $270K | 0.2% | $37.76 | — | Stock | 458140100 |
| DCI | DONALDSON INC COM | 39,469 | $3.543M | 2.9% | $86.42 | — | Stock | 257651109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 41,217 | $1.213M | 1.0% | $26.91 | — | ETF | 808524201 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 46,888 | $1.458M | 1.2% | $27.21 | — | ETF | 808524771 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,166 | $876K | 0.7% | $29.61 | — | ETF | 808524409 |
| GOOG | ALPHABET INC CAP STK CL C | 1,603 | $566K | 0.5% | $286.33 | — | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,300 | $464K | 0.4% | $285.60 | — | Stock | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 150 | $145K | 0.1% | $258.92 | — | Stock | G7997R103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,412 | $454K | 0.4% | $167.94 | — | ETF | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 201 | $153K | 0.1% | $509.22 | — | Stock | 22788C105 |
| IAU | ISHARES GOLD TRUST ETF | 5,217 | $394K | 0.3% | $81.17 | — | ETF | 464285204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,176 | $323K | 0.3% | $120.19 | — | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 183 | $220K | 0.2% | $955.55 | — | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,659 | $359K | 0.3% | $66.00 | — | ETF | 464287507 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,915 | $505K | 0.4% | $32.75 | — | ETF | 808524706 |
| HD | HOME DEPOT | 1,943 | $685K | 0.6% | $366.41 | — | Stock | 437076102 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,220 | $546K | 0.4% | $65.55 | — | ETF | 46138E743 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 7,842 | $381K | 0.3% | $41.99 | — | ETF | 47804J842 |
| QQQ | POWERSHARES QQQ TRUST ETF | 278 | $205K | 0.2% | $614.53 | — | ETF | 46090E103 |
| USB | US BANCORP COM NEW | 5,022 | $303K | 0.2% | $48.72 | — | Stock | 902973304 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 659 | $241K | 0.2% | $301.98 | — | ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,789 | $895K | 0.7% | $497.53 | — | Stock | 084670702 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,465 | $751K | 0.6% | $44.55 | — | ETF | 808524748 |
| CAT | CATERPILLAR INC COM | 105 | $112K | 0.1% | $555.50 | — | Stock | 149123101 |
| PEP | PEPSICO INC COM | 1,783 | $241K | 0.2% | $145.91 | — | Stock | 713448108 |
| GE | GE AEROSPACE COM NEW | 375 | $140K | 0.1% | $300.80 | — | Stock | 369604301 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 19,687 | $561K | 0.5% | $28.50 | — | ETF | 23908L405 |
| GGG | GRACO INC COM | 3,343 | $253K | 0.2% | $81.95 | — | Stock | 384109104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,691 | $228K | 0.2% | $123.28 | — | ETF | 46641Q399 |
| GEV | GE VERNOVA INC COM | 93 | $109K | 0.1% | $609.04 | — | Stock | 36828A101 |
| IBM | INTL BUSINESS MACHINES | 684 | $192K | 0.2% | $298.78 | — | Stock | 459200101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,528 | $534K | 0.4% | $45.55 | — | Stock | 11271J107 |
| CSCO | CISCO SYS INC | 635 | $74,587 | 0.1% | $73.79 | — | Stock | 17275R102 |
| DE | DEERE & CO COM | 344 | $218K | 0.2% | $467.69 | — | Stock | 244199105 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 2,773 | $421K | 0.3% | $143.25 | — | ETF | 78463X418 |
| INCY | INCYTE CORP | 1,165 | $132K | 0.1% | $96.76 | — | Stock | 45337C102 |
| WFC | WELLS FARGO & CO COM | 7,125 | $589K | 0.5% | $86.63 | — | Stock | 949746101 |
| MSFT | MICROSOFT | 7,435 | $2.773M | 2.3% | $500.58 | — | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 701 | $167K | 0.1% | $228.79 | — | Stock | 023135106 |
| FDX | FEDEX CORP COM | 456 | $143K | 0.1% | $261.56 | — | Stock | 31428X106 |
| BMO | BANK MONTREAL MEDIUM COM | 467 | $82,519 | 0.1% | $126.63 | — | Stock | 063671101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,151 | $140K | 0.1% | $40.23 | — | ETF | 14020V108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,377 | $178K | 0.1% | $65.48 | — | ETF | 47804J206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 634 | $154K | 0.1% | $210.29 | — | ETF | 464287598 |
| MDT | MEDTRONIC PLC SHS | 2,122 | $166K | 0.1% | $97.14 | — | Stock | G5960L103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 175 | $131K | 0.1% | $680.61 | — | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $101K | 0.1% | $813.35 | — | Stock | 38141G104 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,543 | $216K | 0.2% | $123.96 | — | ETF | 46641Q407 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 1,857 | $187K | 0.2% | $92.56 | — | ETF | 09661T404 |
| UNP | UNION PAC CORP COM | 480 | $131K | 0.1% | $227.32 | — | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 231 | $216K | 0.2% | $905.73 | — | Stock | 22160K105 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,315 | $105K | 0.1% | $74.09 | — | ETF | 09290C509 |
| GWW | WW GRAINGER INC COM | 49 | $66,747 | 0.1% | $968.92 | — | Stock | 384802104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 2,750 | $96,902 | 0.1% | $31.63 | — | ETF | 14020R107 |
| VV | VANGUARD LARGE-CAP ETF | 277 | $95,328 | 0.1% | $314.34 | — | ETF | 922908637 |
| MCD | MCDONALDS CORP COM | 314 | $84,749 | 0.1% | $305.09 | — | Stock | 580135101 |
| NVT | NVENT ELEC PLC SHS | 242 | $41,077 | 0.0% | $103.61 | — | Stock | G6700G107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,560 | $172K | 0.1% | $102.54 | — | ETF | 464287663 |
| BAC | BANK OF AMER CORP COM | 1,495 | $85,185 | 0.1% | $52.67 | — | Stock | 060505104 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 2,178 | $122K | 0.1% | $51.13 | — | ETF | 23908L207 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,938 | $303K | 0.2% | $141.12 | — | ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 385 | $44,918 | 0.0% | $181.03 | — | Stock | 69608A108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 704 | $29,602 | 0.0% | $28.96 | — | ETF | 00214Q302 |
| TTC | TORO CO COM | 2,736 | $267K | 0.2% | $73.92 | — | Stock | 891092108 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 406 | $98,758 | 0.1% | $211.98 | — | ETF | 922908611 |
| MS | MORGAN STANLEY COM NEW | 236 | $49,333 | 0.0% | $166.47 | — | Stock | 617446448 |
| CVX | CHEVRON CORPORATION COM | 253 | $41,916 | 0.0% | $151.40 | — | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 179 | $33,157 | 0.0% | $170.79 | — | Stock | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,250 | $108K | 0.1% | $73.60 | — | Stock | 13646K108 |
| CMI | CUMMINS INC COM | 55 | $39,522 | 0.0% | $466.32 | — | Stock | 231021106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 863 | $70,724 | 0.1% | $74.17 | — | ETF | 25434V401 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 883 | $37,733 | 0.0% | $38.54 | — | ETF | 316092196 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,882 | $283K | 0.2% | $45.53 | — | ETF | 808524888 |
| INTU | INTUIT COM | 50 | $13,050 | 0.0% | $660.69 | — | Stock | 461202103 |
| META | META PLATFORMS INC CL A | 963 | $543K | 0.4% | $667.32 | — | Stock | 30303M102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,867 | $93,331 | 0.1% | $45.05 | — | ETF | 67092P300 |
| CEG | CONSTELLATION ENERGY CORP COM | 269 | $66,812 | 0.1% | $363.20 | — | Stock | 21037T109 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 363 | $79,024 | 0.1% | $191.22 | — | ETF | 922908744 |
| V | VISA INC COM CL A | 199 | $68,308 | 0.1% | $340.38 | — | Stock | 92826C839 |
| ALL | ALLSTATE CORP COM | 250 | $59,485 | 0.0% | $204.09 | — | Stock | 020002101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 260 | $39,947 | 0.0% | $121.28 | — | ETF | 921932794 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 462 | $68,190 | 0.1% | $131.71 | — | ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO COM | 293 | $101K | 0.1% | $334.11 | — | Stock | 824348106 |
| ECL | ECOLAB INC COM | 540 | $150K | 0.1% | $265.71 | — | Stock | 278865100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 933 | $48,628 | 0.0% | $45.06 | — | ETF | 67092P607 |
| NVDA | NVIDIA CORPORATION COM | 256 | $51,223 | 0.0% | $186.13 | — | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 538 | $76,990 | 0.1% | $132.37 | — | Stock | 291011104 |
| GIS | GENERAL MILLS INC COM | 2,590 | $90,124 | 0.1% | $47.46 | — | Stock | 370334104 |
| HEI | HEICO CORP NEW COM | 76 | $27,070 | 0.0% | $315.99 | — | Stock | 422806109 |
| REGN | REGENERON PHARMACEUTICALS COM | 41 | $25,666 | 0.0% | $678.68 | — | Stock | 75886F107 |
| PFE | PFIZER INC COM | 1,515 | $36,478 | 0.0% | $25.03 | — | Stock | 717081103 |
| COF | CAPITAL ONE FINL CORP COM | 330 | $66,205 | 0.1% | $222.19 | — | Stock | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,828 | $375K | 0.3% | $131.57 | — | Stock | 416515104 |
| TGT | TARGET CORP COM | 634 | $82,860 | 0.1% | $91.63 | — | Stock | 87612E106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 349 | $40,997 | 0.0% | $97.76 | — | ETF | 921932778 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 403 | $33,207 | 0.0% | $64.04 | — | ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO COM | 158 | $51,736 | 0.0% | $309.53 | — | Stock | 46625H100 |
| WMT | WALMART INC COM | 453 | $51,307 | 0.0% | $107.20 | — | Stock | 931142103 |
| — | GENERAL AMERN INVS CO INC COM | 918 | $58,523 | 0.0% | $58.73 | — | CEF | 368802104 |
| MA | MASTERCARD INC | 344 | $177K | 0.1% | $558.95 | — | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 133 | $45,138 | 0.0% | $356.97 | — | Stock | 025816109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75 | $29,826 | 0.0% | $532.37 | — | Stock | 46120E602 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $38,912 | 0.0% | $285.32 | — | Stock | 571903202 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,269 | $55,879 | 0.0% | $40.35 | — | ETF | 81369Y860 |
| MCK | MCKESSON CORP COM | 40 | $30,224 | 0.0% | $815.57 | — | Stock | 58155Q103 |
| EBAY | EBAY INC. COM | 211 | $23,579 | 0.0% | $86.37 | — | Stock | 278642103 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,385 | $327K | 0.3% | $26.28 | — | ETF | 14020Y607 |
| IDXX | IDEXX LABS INC COM | 121 | $63,699 | 0.1% | $681.02 | — | Stock | 45168D104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 144 | $17,486 | 0.0% | $84.44 | — | Stock | 891160509 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 584 | $30,438 | 0.0% | $44.65 | — | ETF | 46436E551 |
| YUM | YUM BRANDS INC COM | 869 | $139K | 0.1% | $147.67 | — | Stock | 988498101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,705 | $325K | 0.3% | $118.75 | — | ETF | 464286525 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 116 | $25,615 | 0.0% | $181.30 | — | ETF | 464287630 |
| KO | COCA COLA CO COM | 699 | $56,808 | 0.0% | $69.40 | — | Stock | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 666 | $22,171 | 0.0% | $49.65 | — | ETF | 46438F101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 800 | $77,206 | 0.1% | $94.16 | — | ETF | 46429B697 |
| CRM | SALESFORCE INC COM | 103 | $16,136 | 0.0% | $248.17 | — | Stock | 79466L302 |
| OEF | ISHARES S&P 100 ETF | 63 | $23,096 | 0.0% | $342.97 | — | ETF | 464287101 |
| NFLX | NETFLIX INC. COM | 120 | $8,568 | 0.0% | $107.81 | — | Stock | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 930 | $53,603 | 0.0% | $47.53 | — | Stock | 110122108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 434 | $28,172 | 0.0% | $61.01 | — | ETF | 316092832 |
| PPH | VANECK PHARMACEUTICAL ETF | 442 | $48,353 | 0.0% | $103.07 | — | ETF | 92189F692 |
| RBA | RITCHIE BROS AUCTIONEERS | 138 | $16,070 | 0.0% | $101.58 | — | Stock | 74935Q107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 168 | $36,762 | 0.0% | $204.85 | — | ETF | 921932703 |
| CLFD | CLEARFIELD INC COM | 200 | $7,958 | 0.0% | $32.14 | — | Stock | 18482P103 |
| CSGP | COSTAR GRP INC | 216 | $6,117 | 0.0% | $70.84 | — | Stock | 22160N109 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 3,521 | $181K | 0.1% | $51.51 | — | ETF | 72201R619 |
| AFL | AFLAC INC COM | 322 | $37,772 | 0.0% | $109.84 | — | Stock | 001055102 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 985 | $45,546 | 0.0% | $46.64 | — | ETF | 23908L306 |
| TYL | TYLER TECHNOLOGIES INC COM | 47 | $13,746 | 0.0% | $453.08 | — | Stock | 902252105 |
| SPGI | S&P GLOBAL INC COM | 106 | $43,170 | 0.0% | $494.21 | — | Stock | 78409V104 |
| NEM | NEWMONT CORP COM | 157 | $14,664 | 0.0% | $90.20 | — | Stock | 651639106 |
| JCI | JOHNSON CTLS INC | 151 | $22,063 | 0.0% | $114.81 | — | Stock | G51502105 |
| VMC | VULCAN MATLS CO COM | 100 | $29,501 | 0.0% | $293.14 | — | Stock | 929160109 |
| TJX | TJX COS INC NEW COM | 250 | $37,875 | 0.0% | $147.70 | — | Stock | 872540109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 102 | $13,438 | 0.0% | $114.30 | — | ETF | 00214Q203 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 399 | $10,266 | 0.0% | $24.34 | — | Stock | 74276R102 |
| EXC | EXELON CORP COM | 807 | $37,628 | 0.0% | $45.46 | — | Stock | 30161N101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 49 | $8,876 | 0.0% | $205.60 | — | ETF | 003263100 |
| SNPS | SYNOPSYS INC COM | 36 | $16,059 | 0.0% | $444.23 | — | Stock | 871607107 |
| ORCL | ORACLE CORPORATION | 3,018 | $442K | 0.4% | $238.05 | — | Stock | 68389X105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 520 | $19,171 | 0.0% | $32.73 | — | ETF | 25434V880 |
| D | DOMINION ENERGY INC COM | 232 | $15,843 | 0.0% | $59.76 | — | Stock | 25746U109 |
| ARKK | ARK INNOVATION ETF | 110 | $8,868 | 0.0% | $76.74 | — | ETF | 00214Q104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 126 | $10,405 | 0.0% | $69.67 | — | ETF | 25434V500 |
| VALE | VALE S A SPONSORED ADS | 1,620 | $24,365 | 0.0% | $13.03 | — | ADR | 91912E105 |
| SYK | STRYKER CORPORATION COM | 100 | $31,560 | 0.0% | $363.46 | — | Stock | 863667101 |
| GLOB | GLOBANT S A COM | 77 | $2,228 | 0.0% | $62.86 | — | Stock | L44385109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 54 | $6,573 | 0.0% | $99.52 | — | ETF | 92206C664 |
| WSO | WATSCO INC COM | 21 | $8,751 | 0.0% | $392.19 | — | Stock | 942622200 |
| OTTR | OTTER TAIL CORP COM | 500 | $44,990 | 0.0% | $80.23 | — | Stock | 689648103 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 530 | $23,537 | 0.0% | $41.53 | — | ETF | 47804J859 |
| ODD | ODDITY TECH LTD SHS CL A | 593 | $8,972 | 0.0% | $45.20 | — | Stock | M7518J104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 175 | $8,624 | 0.0% | $45.85 | — | ETF | 33939L407 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,959 | $151K | 0.1% | $50.98 | — | ETF | 46641Q654 |
| SWK | STANLEY BLACK & DECKER INC COM | 44 | $4,141 | 0.0% | $69.90 | — | Stock | 854502101 |
| WCN | WASTE CONNECTIONS INC COM | 225 | $37,505 | 0.0% | $172.81 | — | Stock | 94106B101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 36 | $4,430 | 0.0% | $221.19 | — | Stock | 40171V100 |
| WEC | WEC ENERGY GROUP INC COM | 469 | $54,822 | 0.0% | $110.27 | — | Stock | 92939U106 |
| PPL | PPL CORP COM | 500 | $18,175 | 0.0% | $35.83 | — | Stock | 69351T106 |
| PNR | PENTAIR PLC SHS | 84 | $6,439 | 0.0% | $106.73 | — | Stock | G7S00T104 |
| GPK | GRAPHIC PACKAGING CORP DEL | 1,357 | $14,339 | 0.0% | $16.44 | — | Stock | 388689101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,012 | $151K | 0.1% | $49.46 | — | ETF | 922020805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,102 | $94,275 | 0.1% | $53.47 | — | Stock | 113004105 |
| MCO | MOODYS CORP COM | 50 | $22,646 | 0.0% | $487.35 | — | Stock | 615369105 |
| YUMC | YUM CHINA HLDGS INC COM | 106 | $4,345 | 0.0% | $45.81 | — | Stock | 98850P109 |
| GSK | GSK PLC SPONSORED ADR | 284 | $14,887 | 0.0% | $49.04 | — | ADR | 37733W204 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,124 | $39,690 | 0.0% | $18.91 | — | ETF | 37954Y657 |
| NOW | SERVICENOW INC COM | 126 | $12,509 | 0.0% | $163.15 | — | Stock | 81762P102 |
| SAP | SAP SE SPON ADR | 37 | $5,702 | 0.0% | $242.92 | — | ADR | 803054204 |
| FND | FLOOR & DECOR HLDGS INC CL A | 73 | $4,333 | 0.0% | $64.82 | — | Stock | 339750101 |
| PIPR | PIPER JAFFRAY COS | 148 | $10,706 | 0.0% | $76.55 | — | Stock | 724078209 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3,878 | $196K | 0.2% | $51.10 | — | ETF | 46431W507 |
| CMCSA | COMCAST CORP NEW CL A | 144 | $3,535 | 0.0% | $28.53 | — | Stock | 20030N101 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 307 | $15,018 | 0.0% | $47.00 | — | ETF | 75526L886 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 47 | $4,164 | 0.0% | $47.08 | — | Stock | 83443Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101 | $13,805 | 0.0% | $117.70 | — | Stock | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 78 | $4,993 | 0.0% | $77.91 | — | Stock | 36266G107 |
| KAI | KADANT INC COM | 25 | $7,856 | 0.0% | $324.00 | — | Stock | 48282T104 |
| SYF | SYNCHRONY FINANCIAL COM | 66 | $5,048 | 0.0% | $76.31 | — | Stock | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $25,068 | 0.0% | $565.16 | — | Stock | 883556102 |
| TECK | TECK RESOURCES LTD CL B | 61 | $3,627 | 0.0% | $43.32 | — | Stock | 878742204 |
| A | AGILENT TECHNOLOGIES INC COM | 24 | $3,188 | 0.0% | $143.72 | — | Stock | 00846U101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 900 | $70,119 | 0.1% | $78.81 | — | ETF | 921937827 |
| VTRS | VIATRIS INC COM | 187 | $2,970 | 0.0% | $10.72 | — | Stock | 92556V106 |
| SATS | ECHOSTAR HOLDING CORP | 28 | $2,842 | 0.0% | $81.43 | — | Stock | 278768106 |
| AMGN | AMGEN INC COM | 41 | $14,960 | 0.0% | $315.95 | — | Stock | 031162100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 412 | $42,113 | 0.0% | $102.39 | — | ETF | 46429B747 |
| LIN | LINDE PLC SHS | 17 | $8,822 | 0.0% | $460.00 | — | Stock | G54950103 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $3,301 | 0.0% | $280.61 | — | Stock | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 88 | $7,585 | 0.0% | $94.58 | — | Stock | 98956P102 |
| SDY | SPDR SER TR S&P DIVID ETF | 50 | $7,650 | 0.0% | $139.02 | — | ETF | 78464A763 |
| OGE | OGE ENERGY CORP COM | 500 | $24,330 | 0.0% | $44.60 | — | Stock | 670837103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78 | $9,833 | 0.0% | $121.57 | — | Stock | 26441C204 |
| ETR | ENTERGY CORP NEW COM | 124 | $14,243 | 0.0% | $94.54 | — | Stock | 29364G103 |
| HPQ | HP INC COM | 113 | $2,485 | 0.0% | $25.25 | — | Stock | 40434L105 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 274 | $9,405 | 0.0% | $32.51 | — | ETF | 132061607 |
| INSP | INSPIRE MED SYS INC COM | 40 | $1,784 | 0.0% | $95.68 | — | Stock | 457730109 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,612 | $79,952 | 0.1% | $22.35 | — | ETF | 67092P870 |
| KNSL | KINSALE CAP GROUP INC COM | 22 | $7,256 | 0.0% | $407.67 | — | Stock | 49714P108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 116 | $8,677 | 0.0% | $73.28 | — | ETF | 46138E354 |
| HLN | HALEON PLC SPON ADS | 355 | $3,312 | 0.0% | $10.11 | — | ADR | 405552100 |
| PYPL | PAYPAL HLDGS INC COM | 126 | $5,444 | 0.0% | $64.84 | — | Stock | 70450Y103 |
| C | CITIGROUP INC | 9 | $1,260 | 0.0% | $103.64 | — | Stock | 172967424 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,827 | $41,619 | 0.0% | $23.02 | — | ETF | 46429B267 |
| KEY | KEYCORP COM | 73 | $1,675 | 0.0% | $18.49 | — | Stock | 493267108 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 470 | $21,956 | 0.0% | $47.26 | — | ETF | 46435G441 |
| WAB | WABTEC COM | 9 | $2,430 | 0.0% | $205.33 | — | Stock | 929740108 |
| EHC | ENCOMPASS HEALTH CORP COM | 40 | $4,043 | 0.0% | $115.70 | — | Stock | 29261A100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7 | $1,014 | 0.0% | $147.71 | — | ETF | 00214Q401 |
| DHR | DANAHER CORP DEL COM | 176 | $33,524 | 0.0% | $219.54 | — | Stock | 235851102 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 1,800 | $87,372 | 0.1% | $49.13 | — | ETF | 33939L761 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $44,549 | 0.0% | $52.88 | — | ETF | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 570 | $52,491 | 0.0% | $97.70 | — | Stock | 67103H107 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 375 | $8,966 | 0.0% | $24.06 | — | ETF | 33939L506 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 333 | $12,151 | 0.0% | $34.74 | — | Stock | G16252101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 350 | $20,370 | 0.0% | $58.73 | — | ETF | 92206C102 |
| CI | THE CIGNA GROUP COM | 12 | $3,308 | 0.0% | $280.70 | — | Stock | 125523100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 591 | $43,397 | 0.0% | $74.07 | — | ETF | 921937835 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $2,300 | 0.0% | $148.78 | — | Stock | 70438V106 |
| NKE | NIKE INC CL B | 6 | $246 | 0.0% | $64.91 | — | Stock | 654106103 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 122 | $576 | 0.0% | $7.32 | — | Stock | 03062D803 |
| DIS | DISNEY WALT CO COM | 471 | $45,296 | 0.0% | $109.53 | — | Stock | 254687106 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 815 | $51,149 | 0.0% | $63.63 | — | ETF | 921910691 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $53,170 | 0.0% | $53.88 | — | ETF | 464288638 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 36 | $1,386 | 0.0% | $45.02 | — | Stock | 11276H106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36 | $960 | 0.0% | $28.24 | — | Stock | 934423104 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 19 | $750 | 0.0% | $47.63 | — | ETF | 00214Q708 |
| GILD | GILEAD SCIENCES INC | 2 | $253 | 0.0% | $120.88 | — | Stock | 375558103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89 | $8,831 | 0.0% | $100.28 | — | ETF | 464287226 |
| FRPT | FRESHPET INC COM | 83 | $4,907 | 0.0% | $56.72 | — | Stock | 358039105 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,218 | $31,352 | 0.0% | $26.01 | — | ETF | 14020Y409 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7 | $407 | 0.0% | $57.00 | — | ETF | 46641Q332 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5 | $180 | 0.0% | $32.14 | — | Stock | 925283103 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 375 | $28,282 | 0.0% | $75.37 | — | ETF | 33939L886 |
| NRG | NRG ENERGY INC COM NEW | 12 | $1,753 | 0.0% | $165.30 | — | Stock | 629377508 |