Location: Plymouth, MN
CIK: 0002111830 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SCHWAB SHORT-TERM US TREASURY ETF | 543,605 | $10.69M | 8.1% | $19.67 | $19.67 | — | ETF | 808524334 |
| BND | VANGUARD SHORT-TERM BOND ETF | 113,554 | $8.41M | 6.4% | $74.06 | $74.19 | -0.7% | ETF | 921937835 |
| — | SCHWAB US BROAD MARKET ETF | 329,111 | $8.26M | 6.3% | $25.10 | $25.10 | — | ETF | 808524292 |
| — | ISHARES MSCI EAFE VALUE ETF | 94,262 | $7.008M | 5.3% | $74.35 | $74.35 | — | ETF | 464287448 |
| — | SCHWAB US LARGE-CAP VALUE ETF | 192,937 | $5.884M | 4.5% | $30.50 | $30.50 | — | ETF | 808524342 |
| — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 40,084 | $5.843M | 4.4% | $145.77 | $145.77 | — | ETF | 921937918 |
| — | VANGUARD SMALL-CAP ETF | 21,764 | $5.7M | 4.3% | $261.90 | $261.90 | — | ETF | 921937546 |
| — | SCHWAB INTL EQUITY ETF | 206,988 | $5.122M | 3.9% | $24.75 | $24.75 | — | ETF | 808524268 |
| — | VANGUARD SMALL-CAP VALUE ETF | 23,570 | $5.12M | 3.9% | $217.23 | $217.23 | — | ETF | 921937538 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,577 | $4.676M | 3.5% | $320.78 | $335.51 | -4.4% | ETF | 922908769 |
| — | SCHWAB US SMALL-CAP ETF | 143,553 | $4.174M | 3.2% | $29.08 | $29.08 | — | ETF | 808524318 |
| SHM | SPDR PORTFOLIO SP 500 MOMENTUM ETF | 49,502 | $3.788M | 2.9% | $76.52 * | $48.19 | -0.7% | ETF | 78468R739 |
| DWM | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 37,269 | $3.037M | 2.3% | $81.49 * | $71.74 | -2.6% | ETF | 97717W703 |
| — | VANGUARD VALUE ETF | 13,231 | $2.595M | 2.0% | $196.13 | $196.13 | — | ETF | 921937959 |
| SPHY | SPDR PORTFOLIO EMERGING MARKETS ETF | 54,185 | $2.541M | 1.9% | $46.89 * | $23.60 | -1.2% | ETF | 78468R606 |
| — | AVANTIS INTL SMALL CAP VALUE ETF | 25,135 | $2.509M | 1.9% | $99.82 | $99.82 | — | ETF | 025072706 |
| VBLLX | VANGUARD INFORMATION TECHNOLOGY ETF | 3,260 | $2.274M | 1.7% | $697.55 | $697.55 | — | ETF | 921937876 |
| DIM | WISDOMTREE TRUE DEVELOPED INTL FUND | 31,003 | $2.107M | 1.6% | $67.96 * | $84.48 | -2.0% | ETF | 97717W778 |
| — | SCHWAB INTL SMALL-CAP EQUITY ETF | 43,452 | $2.03M | 1.5% | $46.72 | $46.72 | — | ETF | 808524276 |
| IWB | ISHARES SELECT DIVIDEND ETF | 12,082 | $1.829M | 1.4% | $151.38 * | $372.62 | -4.3% | ETF | 464287622 |
| — | SCHWAB EMERGING MARKETS EQUITY ETF | 51,482 | $1.696M | 1.3% | $32.94 | $32.94 | — | ETF | 808524250 |
| SPYD | SPDR SP 600 SMALL CAP VALUE ETF | 16,962 | $1.604M | 1.2% | $94.56 * | $45.95 | -0.9% | ETF | 78468R788 |
| AAPL | APPLE INC | 6,270 | $1.591M | 1.2% | $253.75 | $268.17 | -5.4% | COM | 037833100 |
| — | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 32,884 | $1.588M | 1.2% | $48.29 | $48.29 | — | ETF | 78468R283 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,306 | $1.583M | 1.2% | $478.83 | $490.77 | -2.4% | COM CL B | 084670702 |
| IWP | ISHARES RUSSELL 3000 ETF | 3,412 | $1.264M | 1.0% | $370.46 * | $135.32 | -5.3% | ETF | 464287481 |
| — | VANGUARD TOTAL INTL STOCK ETF | 14,932 | $1.151M | 0.9% | $77.08 | $77.08 | — | ETF | 921937991 |
| IWR | ISHARES RUSSELL 1000 VALUE ETF | 5,146 | $1.099M | 0.8% | $213.56 * | $99.89 | -2.7% | ETF | 464287499 |
| — | VANGUARD FTSE EMERGING MARKETS ETF | 19,235 | $1.039M | 0.8% | $54.02 | $54.02 | — | ETF | 921937983 |
| IYF | ISHARES CORE SP SMALL-CAP ETF | 7,681 | $954K | 0.7% | $124.20 * | $124.10 | -5.2% | ETF | 464287788 |
| BIV | VANGUARD CONSUMER DISCRETIONARY ETF | 2,340 | $840K | 0.6% | $358.97 * | $77.85 | -0.9% | ETF | 921937819 |
| — | VANGUARD SP 500 ETF | 1,332 | $795K | 0.6% | $596.85 | $596.85 | — | ETF | 922908745 |
| EFAA | INVESCO BULLETSHARES 2026 CORP BOND ETF | 39,934 | $779K | 0.6% | $19.51 * | $54.81 | -3.8% | ETF | 46090A713 |
| BSV | VANGUARD SHORT-TERM CORP BOND ETF | 9,452 | $749K | 0.6% | $79.24 | $78.74 | -0.4% | ETF | 921937827 |
| — | INVESCO SP 500 LOW VOLATILITY ETF | 10,157 | $742K | 0.6% | $73.05 | $73.05 | — | ETF | 73935A872 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $718K | 0.5% | $718000.00 | $736358.80 | -2.5% | COM CL A | 084670108 |
| MDT | MEDTRONIC PLC | 7,933 | $687K | 0.5% | $86.60 | $95.80 | -9.6% | SHS | G5960L103 |
| VBIMX | VANGUARD HEALTH CARE ETF | 2,510 | $683K | 0.5% | $272.11 | $272.11 | — | ETF | 921937884 |
| VBK | VANGUARD RUSSELL 1000 VALUE ETF | 7,279 | $682K | 0.5% | $93.69 * | $314.30 | -3.8% | ETF | 922908595 |
| DGS | WISDOMTREE INTL EQUITY FUND | 9,652 | $674K | 0.5% | $69.83 * | $61.14 | -1.7% | ETF | 97717W281 |
| — | INVESCO RAFI DEVELOPED MARKETS EX-US ETF | 9,458 | $661K | 0.5% | $69.89 | $69.89 | — | ETF | 46090E608 |
| — | VANGUARD DIVIDEND APPRECIATION ETF | 3,065 | $659K | 0.5% | $215.01 | $215.01 | — | ETF | 921937892 |
| — | VANGUARD GROWTH ETF | 1,417 | $618K | 0.5% | $436.13 | $436.13 | — | ETF | 921937967 |
| — | VANGUARD FINANCIALS ETF | 4,900 | $591K | 0.4% | $120.61 | $120.61 | — | ETF | 921937868 |
| — | SPDR SP INTL SMALL CAP ETF | 12,304 | $519K | 0.4% | $42.18 | $42.18 | — | ETF | 78468R168 |
| VOT | VANGUARD SP SMALL-CAP 600 VALUE ETF | 4,433 | $451K | 0.3% | $101.74 * | $274.43 | -6.2% | ETF | 922908538 |
| AIA | ISHARES MSCI EAFE SMALL-CAP ETF | 5,707 | $447K | 0.3% | $78.32 * | $109.15 | -2.7% | ETF | 464288430 |
| UNH | UNITEDHEALTH GROUP INC | 1,559 | $424K | 0.3% | $271.97 | $322.31 | -16.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,143 | $423K | 0.3% | $370.08 | $495.59 | -25.3% | COM | 594918104 |
| ICLO | INVESCO BULLETSHARES 2027 CORP BOND ETF | 20,716 | $406K | 0.3% | $19.60 * | $25.55 | -0.2% | ETF | 46090A721 |
| — | SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | 7,849 | $375K | 0.3% | $47.78 | $47.78 | — | ETF | 78468R309 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 10,069 | $361K | 0.3% | $35.85 | $36.05 | -0.3% | ETF | 97717W604 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | 5,240 | $341K | 0.3% | $65.08 | $65.08 | — | ETF | 46434V365 |
| VEEV | VEEVA SYSTEMS INC | 1,894 | $332K | 0.3% | $175.29 | $196.41 | -10.6% | COM CL A | 922475108 |
| TLH | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 2,150 | $306K | 0.2% | $142.33 * | $102.11 | -1.4% | ETF | 464288653 |
| GTOS | INVESCO BULLETSHARES 2028 CORP BOND ETF | 14,540 | $296K | 0.2% | $20.36 * | $25.13 | -0.7% | ETF | 46090A739 |
| — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,590 | $288K | 0.2% | $22.88 | $22.88 | — | ETF | 46435U127 |
| SCHF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 5,590 | $273K | 0.2% | $48.84 * | $25.44 | -2.7% | ETF | 808524805 |
| GOOG | ALPHABET INC | 925 | $265K | 0.2% | $286.49 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| — | VANGUARD INDUSTRIALS ETF | 850 | $265K | 0.2% | $311.76 | $311.76 | — | ETF | 921937900 |
| GOOGL | ALPHABET INC | 915 | $263K | 0.2% | $287.43 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TIPS BOND ETF | 2,370 | $261K | 0.2% | $110.13 * | $80.43 | -1.1% | ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,226 | $255K | 0.2% | $207.99 | $228.18 | -8.7% | COM | 023135106 |
| ONEV | SPDR PORTFOLIO SP 500 VALUE ETF | 4,317 | $244K | 0.2% | $56.52 * | $138.10 | -2.8% | ETF | 78468R754 |
| JNJ | JOHNSON AND JOHNSON | 966 | $236K | 0.2% | $244.31 | $197.87 | +23.5% | COM | 478160104 |
| BBY | BEST BUY CO INC | 3,547 | $227K | 0.2% | $64.00 | $75.46 | -14.9% | COM | 086516101 |
| TGT | TARGET CORP | 1,868 | $226K | 0.2% | $120.99 | $112.32 | +7.9% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,520 | $220K | 0.2% | $62.50 | $79.97 | -21.5% | COM | 101137107 |
| — | VANGUARD TOTAL WORLD STOCK ETF | 1,536 | $212K | 0.2% | $138.02 | $138.02 | — | ETF | 921937926 |
| GLW | CORNING INC | 1,440 | $195K | 0.1% | $135.42 | $85.98 | +58.1% | COM | 219350105 |
| LLY | ELI LILLY AND CO | 207 | $190K | 0.1% | $917.87 | $1012.94 | -9.2% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 2,330 | $180K | 0.1% | $77.25 | $78.20 | -0.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 301 | $172K | 0.1% | $571.43 | $640.81 | -10.7% | COM CL A | 30303M102 |
| — | INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | 3,555 | $154K | 0.1% | $43.32 | $43.32 | — | ETF | 46090E301 |
| AXP | AMERICAN EXPRESS CO | 466 | $140K | 0.1% | $300.43 | $356.97 | -15.3% | COM | 025816109 |
| ROKT | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 4,544 | $136K | 0.1% | $29.93 * | $100.70 | -1.2% | ETF | 78468R630 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,455 | $134K | 0.1% | $92.10 | $93.78 | -1.6% | COM | 67103H107 |
| V | VISA INC | 435 | $131K | 0.1% | $301.15 | $321.57 | -6.0% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC | 427 | $124K | 0.1% | $290.40 | $306.73 | -5.2% | COM | G96629103 |
| TSLA | TESLA INC | 326 | $121K | 0.1% | $371.17 | $440.79 | -15.7% | COM | 88160R101 |
| IYJ | ISHARES SP SMALL-CAP 600 VALUE ETF | 1,002 | $118K | 0.1% | $117.76 * | $154.73 | -4.6% | ETF | 464287754 |
| ITW | ILLINOIS TOOL WORKS INC | 427 | $111K | 0.1% | $259.95 | $247.57 | +5.1% | COM | 452308109 |
| DIS | WALT DISNEY CO | 1,136 | $109K | 0.1% | $95.95 | $109.45 | -11.9% | COM | 254687106 |
| FITE | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,197 | $109K | 0.1% | $91.06 * | $90.57 | -5.6% | ETF | 78468R671 |
| ROST | ROSS STORES INC | 495 | $107K | 0.1% | $216.16 | $166.60 | +30.0% | COM | 778296103 |
| — | VANGUARD LARGE-CAP ETF | 349 | $104K | 0.1% | $297.99 | $297.99 | — | ETF | 921937975 |
| AMD | ADVANCED MICRO DEVICES INC | 510 | $103K | 0.1% | $201.96 | $213.52 | -4.7% | COM | 007903107 |
| — | ISHARES IBONDS DEC 2026 TERM CORP ETF | 4,150 | $100K | 0.1% | $24.10 | $24.10 | — | ETF | 46432F861 |
| — | ISHARES IBONDS DEC 2027 TERM CORP ETF | 4,125 | $99,000 | 0.1% | $24.00 | $24.00 | — | ETF | 46432F853 |
| — | ISHARES IBONDS DEC 2028 TERM CORP ETF | 3,940 | $99,000 | 0.1% | $25.13 | $25.13 | — | ETF | 46432F846 |
| MRK | MERCK AND CO INC | 792 | $95,000 | 0.1% | $119.95 | $93.77 | +28.3% | COM | 58933Y105 |
| — | LIFE TIME GROUP HOLDINGS INC | 3,406 | $91,000 | 0.1% | $26.72 | $26.72 | — | COM | 53226Q108 |
| — | AMETEK INC | 408 | $87,000 | 0.1% | $213.24 | $213.24 | — | COM | 031791109 |
| VNQ | VANGUARD SP SMALL-CAP 600 ETF | 735 | $84,000 | 0.1% | $114.29 * | $91.69 | -3.3% | ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,190 | $83,000 | 0.1% | $69.75 | $72.17 | -3.4% | ETF | 46434G103 |
| TDG | TRANSDIGM GROUP INC | 72 | $83,000 | 0.1% | $1152.78 | $1310.75 | -11.6% | COM | 893641100 |
| DHR | DANAHER CORP | 430 | $81,000 | 0.1% | $188.37 | $219.54 | -13.6% | COM | 235851102 |
| IWM | ISHARES SP 100 ETF | 251 | $79,000 | 0.1% | $314.74 * | $257.95 | -3.9% | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 523 | $75,000 | 0.1% | $143.40 | $151.38 | -4.6% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 142 | $74,000 | 0.1% | $521.13 | $549.70 | -4.9% | COM | 90384S303 |
| — | WELLTOWER INC | 374 | $73,000 | 0.1% | $195.19 | $195.19 | — | COM | 94974N102 |
| — | ISHARES MSCI EAFE ETF | 750 | $72,000 | 0.1% | $96.00 | $96.00 | — | ETF | 464287513 |
| — | SCHNEIDER ELECTRIC SE | 1,330 | $72,000 | 0.1% | $54.14 | $54.14 | — | ADR | 806854505 |
| — | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 4,195 | $72,000 | 0.1% | $17.16 | $17.16 | — | ETF | 78468R317 |
| JPM | JPMORGAN CHASE AND CO | 240 | $70,000 | 0.1% | $291.67 | $308.78 | -4.7% | COM | 46625H100 |
| CHD | CHURCH DWIGHT CO INC | 750 | $69,000 | 0.1% | $92.00 | $85.27 | +9.4% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 16 | $67,000 | 0.1% | $4187.50 * | $3043.61 | -94.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 425 | $66,000 | 0.1% | $155.29 | $163.11 | -3.6% | COM | 45866F104 |
| BK | BANK OF NEW YORK MELLON CORP | 525 | $62,000 | 0.0% | $118.10 | $110.94 | +6.9% | COM | 064058100 |
| PEP | PEPSICO INC | 403 | $62,000 | 0.0% | $153.85 | $146.13 | +6.3% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 1,639 | $61,000 | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| BAC | BANK OF AMERICA CORP | 1,231 | $60,000 | 0.0% | $48.74 | $51.60 | -5.5% | COM | 060505104 |
| PRU | PRUDENTIAL FINANCIAL INC | 622 | $60,000 | 0.0% | $96.46 | $104.12 | -6.2% | COM | 744320102 |
| VSGAX | VANGUARD MID-CAP ETF | 205 | $58,000 | 0.0% | $282.93 | $282.93 | — | ETF | 921937710 |
| ECL | ECOLAB INC | 219 | $58,000 | 0.0% | $264.84 | $265.71 | +0.1% | COM | 278865100 |
| — | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 1,370 | $57,000 | 0.0% | $41.61 | $41.61 | — | ETF | 46434V548 |
| PENN | PARKER-HANNIFIN CORP | 64 | $57,000 | 0.0% | $890.63 * | $13.90 | +8.2% | COM | 707569109 |
| MCO | MOODYS CORP | 125 | $54,000 | 0.0% | $432.00 | $487.35 | -10.5% | COM | 615369105 |
| EMR | EMERSON ELECTRIC CO | 405 | $53,000 | 0.0% | $130.86 | $132.37 | -1.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 360 | $52,000 | 0.0% | $144.44 | $234.69 | -37.3% | COM | 68389X105 |
| DOV | DOVER CORP | 245 | $51,000 | 0.0% | $208.16 | $181.83 | +14.6% | COM | 260003108 |
| C | CITIGROUP INC | 446 | $50,000 | 0.0% | $112.11 | $104.38 | +8.7% | COM | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 113 | $49,000 | 0.0% | $433.63 | $401.35 | +8.1% | COM | 620076307 |
| KO | COCA-COLA CO | 639 | $48,000 | 0.0% | $75.12 | $69.77 | +9.0% | COM | 191216100 |
| KLAC | KLA CORP | 32 | $47,000 | 0.0% | $1468.75 | $1181.02 | +24.7% | COM | 482480100 |
| — | AMERIPRISE FINANCIAL INC | 103 | $45,000 | 0.0% | $436.89 | $436.89 | — | COM | 02635P104 |
| — | VANGUARD HIGH DIVIDEND YIELD ETF | 286 | $42,000 | 0.0% | $146.85 | $146.85 | — | ETF | 921938009 |
| — | ERSTE GROUP BANK AG | 775 | $42,000 | 0.0% | $54.19 | $54.19 | — | ADR | 278878104 |
| CMCSA | COMCAST CORP | 1,469 | $42,000 | 0.0% | $28.59 | $29.89 | -3.9% | COM CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 61 | $41,000 | 0.0% | $672.13 | $580.66 | +17.5% | COM | 666807102 |
| NVDA | NVIDIA CORP | 232 | $40,000 | 0.0% | $172.41 | $183.57 | -5.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 185 | $40,000 | 0.0% | $216.22 | $226.99 | -4.2% | COM | 00287Y109 |
| — | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,355 | $39,000 | 0.0% | $28.78 | $28.78 | — | ETF | 78468R275 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $38,000 | 0.0% | $487.18 | $564.29 | -12.9% | COM | 883556102 |
| — | ISHARES MSCI EMERGING MARKETS ETF | 640 | $36,000 | 0.0% | $56.25 | $56.25 | — | ETF | 464287426 |
| — | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,400 | $34,000 | 0.0% | $24.29 | $24.29 | — | ETF | 33735L104 |
| CVX | CHEVRON CORP | 169 | $34,000 | 0.0% | $201.18 * | $153.54 | +34.8% | COM | 166764100 |
| STT | STATE STREET CORP | 250 | $31,000 | 0.0% | $124.00 * | $119.32 | +6.1% | COM | 857477103 |
| LEN | LENNAR CORP | 350 | $30,000 | 0.0% | $85.71 | $107.88 | -19.5% | COM CL A | 526057104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 215 | $29,000 | 0.0% | $134.88 | $136.52 | -0.9% | COM | 416515104 |
| WFC | WELLS FARGO AND CO | 357 | $28,000 | 0.0% | $78.43 | $85.75 | -7.2% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 71 | $28,000 | 0.0% | $394.37 | $444.23 | -10.7% | COM | 871607107 |
| — | AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | 1,825 | $27,000 | 0.0% | $14.79 | $14.79 | — | ETF | 03218G563 |
| SBUX | STARBUCKS CORP | 300 | $26,000 | 0.0% | $86.67 * | $84.19 | +6.4% | COM | 855244109 |
| — | VANGUARD SP 500 VALUE ETF | 130 | $26,000 | 0.0% | $200.00 | $200.00 | — | ETF | 922908588 |
| — | DAIICHI SANKYO CO LTD | 1,395 | $24,000 | 0.0% | $17.20 | $17.20 | — | ADR | 23344L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 422 | $24,000 | 0.0% | $56.87 | $57.92 | -0.5% | COM CL A | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 120 | $24,000 | 0.0% | $200.00 * | $217.77 | -4.4% | COM | 693475105 |
| — | VANGUARD FTSE ALL-WORLD EX-US ETF | 325 | $24,000 | 0.0% | $73.85 | $73.85 | — | ETF | 921937843 |
| BA | BOEING CO | 118 | $23,000 | 0.0% | $194.92 * | $206.78 | -3.7% | COM | 097023105 |
| — | INVESCO SOLAR ETF | 410 | $22,000 | 0.0% | $53.66 | $53.66 | — | ETF | 33735P108 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 210 | $22,000 | 0.0% | $104.76 | $104.76 | — | ADR | 502441300 |
| — | SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | 280 | $22,000 | 0.0% | $78.57 | $78.57 | — | ETF | 78468R267 |
| ETN | EATON CORP PLC | 61 | $21,000 | 0.0% | $344.26 * | $355.83 | +0.5% | SHS | G29183103 |
| IBM | IBM CORP | 85 | $20,000 | 0.0% | $235.29 * | $269.89 | -10.2% | COM | 459200101 |
| QAI | IMPAX GLOBAL INFRASTRUCTURE ETF | 785 | $20,000 | 0.0% | $25.48 * | $34.36 | -0.7% | ETF | 45409B107 |
| HD | HOME DEPOT INC | 62 | $20,000 | 0.0% | $322.58 | $364.59 | -9.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $19,000 | 0.0% | $826.09 * | $820.21 | +3.1% | COM | 38141G104 |
| — | CONSTELLATION ENERGY CORP | 70 | $19,000 | 0.0% | $271.43 | $271.43 | — | COM | 20603D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 300 | $18,000 | 0.0% | $60.00 * | $71.32 | -14.0% | COM CL A | 192446102 |
| SDOG | ALPS CLEAN ENERGY ETF | 550 | $18,000 | 0.0% | $32.73 * | $64.77 | +0.4% | ETF | 00162Q858 |
| HASI | HA SUSTAINABLE INFRA REIT | 503 | $18,000 | 0.0% | $35.79 * | $35.59 | +3.3% | COM | 41068X100 |
| — | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 165 | $17,000 | 0.0% | $103.03 | $103.03 | — | ETF | 74347B482 |
| ABT | ABBOTT LABORATORIES | 168 | $17,000 | 0.0% | $101.19 | $127.30 | -19.3% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 38 | $17,000 | 0.0% | $447.37 * | $464.77 | +1.8% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 285 | $17,000 | 0.0% | $59.65 | $48.40 | +25.3% | COM | 110122108 |
| — | GLOBAL X CLEAN WATER ETF | 945 | $17,000 | 0.0% | $17.99 | $17.99 | — | ETF | 37960H735 |
| — | TOYOTA MOTOR CORP | 83 | $17,000 | 0.0% | $204.82 | $204.82 | — | ADR | 891482102 |
| WMT | WALMART INC | 141 | $17,000 | 0.0% | $120.57 * | $110.52 | +12.4% | COM | 931142103 |
| — | ISHARES CORE SP 500 ETF | 27 | $17,000 | 0.0% | $629.63 | $629.63 | — | ETF | 464287235 |
| — | API GROUP CORP | 397 | $16,000 | 0.0% | $40.30 | $40.30 | — | COM | 00187Y102 |
| PFE | PFIZER INC | 581 | $16,000 | 0.0% | $27.54 | $25.12 | +11.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 143 | $16,000 | 0.0% | $111.89 * | $151.46 | -24.1% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 69 | $14,000 | 0.0% | $202.90 * | $187.72 | +12.6% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $14,000 | 0.0% | $280.00 | $250.60 | +12.7% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 66 | $14,000 | 0.0% | $212.12 | $212.12 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $14,000 | 0.0% | $411.76 | $424.47 | -1.8% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 44 | $13,000 | 0.0% | $295.45 * | $329.05 | -5.9% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 90 | $13,000 | 0.0% | $144.44 * | $147.67 | +5.3% | COM | 988498101 |
| — | VERALTO CORP | 142 | $12,000 | 0.0% | $84.51 | $84.51 | — | COM | 92857W209 |
| — | SIEMENS AG | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | ADR | 826197700 |
| — | INVESCO QQQ TR | 21 | $12,000 | 0.0% | $571.43 | $571.43 | — | ETF | 73935A104 |
| — | SSR MINING INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | ADR | 82481B208 |
| PICK | ISHARES GLOBAL EQUITY FACTOR ETF | 232 | $12,000 | 0.0% | $51.72 * | $58.14 | -2.7% | ETF | 46434G848 |
| FTV | FORTIVE CORP | 200 | $11,000 | 0.0% | $55.00 | $56.06 | -1.4% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 100 | $11,000 | 0.0% | $110.00 * | $143.72 | -20.7% | COM | 00846U101 |
| — | ISHARES ESG MSCI KLD 400 ETF | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | ETF | 464288141 |
| AMAT | APPLIED MATERIALS INC | 31 | $10,000 | 0.0% | $322.58 * | $267.56 | +27.7% | COM | 038222105 |
| FISV | FISERV INC | 182 | $10,000 | 0.0% | $54.95 | $83.87 | -33.5% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC | 46 | $10,000 | 0.0% | $217.39 * | $199.40 | +13.4% | COM | 438516106 |
| — | FT VEST LADDERED BUFFER ETF | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ETF | 30151E860 |
| — | SCHWAB US LARGE-CAP GROWTH ETF | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | ETF | 808524326 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $45.46 | +7.8% | COM | 30161N101 |
| WY | WASTE MANAGEMENT INC | 40 | $9,000 | 0.0% | $225.00 * | $23.80 | 0.0% | COM | 962166104 |
| — | WATTS WATER TECHNOLOGIES INC | 28 | $8,000 | 0.0% | $285.71 | $285.71 | — | COM CL A | 94179J101 |
| — | ISHARES BITCOIN TRUST ETF | 233 | $8,000 | 0.0% | $34.33 | $34.33 | — | ETF | 46435G135 |
| — | INTER PARFUMS INC | 93 | $8,000 | 0.0% | $86.02 | $86.02 | — | COM | 458615100 |
| UNP | UNION PACIFIC CORP | 33 | $8,000 | 0.0% | $242.42 | $231.04 | +5.0% | COM | 907818108 |
| — | TEXAS INSTRUMENTS INC | 39 | $7,000 | 0.0% | $179.49 | $179.49 | — | COM | 882184108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $7,000 | 0.0% | $112.90 | $82.26 | +39.6% | COM | 00971T101 |
| NDAQ | NASDAQ INC | 94 | $7,000 | 0.0% | $74.47 * | $89.72 | -5.4% | COM | 631103108 |
| AON | AON PLC | 22 | $7,000 | 0.0% | $318.18 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| — | EXXON MOBIL CORP | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | COM | 232124102 |
| — | PACER US CASH COWS 100 ETF | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 69374H549 |
| CI | THE CIGNA GROUP | 21 | $5,000 | 0.0% | $238.10 * | $279.23 | -4.5% | COM | 125523100 |
| EXEL | EXELIXIS INC | 125 | $5,000 | 0.0% | $40.00 * | $41.37 | +3.7% | COM | 30161Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 71 | $5,000 | 0.0% | $70.42 * | $73.68 | +1.6% | COM | 018581108 |
| PLD | PROLOGIS INC | 40 | $5,000 | 0.0% | $125.00 * | $129.05 | 0.0% | COM | 74340W103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 76 | $5,000 | 0.0% | $65.79 * | $67.30 | +8.0% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 13 | $4,000 | 0.0% | $307.69 * | $391.96 | -13.8% | COM | 595112103 |
| VFC | VF CORP | 236 | $4,000 | 0.0% | $16.95 | $16.21 | +4.8% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $91.39 | -1.4% | COM | 74251V102 |
| SSYS | STRATASYS LTD | 639 | $4,000 | 0.0% | $6.26 * | $9.78 | -20.2% | SHS | M85548101 |
| — | MILLROSE PROPERTIES INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM CL A | 60052N102 |
| COST | COSTCO WHOLESALE CORP | 5 | $4,000 | 0.0% | $800.00 * | $974.33 | +2.3% | COM | 22160K105 |
| — | CANADIAN PACIFIC KANSAS CITY LTD | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM | 13645T100 |
| — | YUM CHINA HOLDINGS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 98983V105 |
| — | VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 921937934 |
| — | ISHARES ESG AWARE MSCI EM ETF | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | ETF | 464288463 |
| MET | METLIFE INC | 48 | $3,000 | 0.0% | $62.50 * | $78.93 | -10.4% | COM | 59156R108 |
| XLK | HEALTH CARE SELECT SECTOR SPDR ETF | 25 | $3,000 | 0.0% | $120.00 * | $140.92 | -5.7% | ETF | 81369Y803 |
| DHI | D R HORTON INC | 24 | $3,000 | 0.0% | $125.00 * | $151.83 | -9.6% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $157.89 * | $133.18 | +23.2% | COM CL C | 24703L202 |
| MA | MASTERCARD INC | 7 | $3,000 | 0.0% | $428.57 * | $526.55 | -5.1% | COM CL A | 57636Q104 |
| — | GE AEROSPACE | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 369604103 |
| — | TRACTOR SUPPLY CO | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 872589103 |
| NFLX | NETFLIX INC | 38 | $3,000 | 0.0% | $78.95 * | $88.09 | +9.1% | COM | 64110L106 |
| USB | US BANCORP | 63 | $3,000 | 0.0% | $47.62 * | $48.72 | +6.7% | COM | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $3,000 | 0.0% | $120.00 * | $152.89 | -4.3% | COM CL A | 69608A108 |
| RTX | RTX CORP | 17 | $3,000 | 0.0% | $176.47 * | $198.43 | -2.8% | COM | 75513E101 |
| — | CENTERPOINT ENERGY INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 156700106 |
| RS | RELIANCE INC | 13 | $3,000 | 0.0% | $230.77 * | $280.97 | +8.2% | COM | 759509102 |
| — | RAYMOND JAMES FINANCIAL INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 754037103 |
| CMI | CUMMINS INC | 4 | $2,000 | 0.0% | $500.00 * | $466.32 | +15.4% | COM | 231021106 |
| — | ISHARES SHORT TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ETF | 464288083 |
| COP | CONOCOPHILLIPS | 17 | $2,000 | 0.0% | $117.65 * | $110.31 | +19.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4 | $2,000 | 0.0% | $500.00 * | $692.52 | +2.3% | COM | 149123101 |
| — | KONTOOR BRANDS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 50111T107 |
| DOW | DOW INC | 53 | $2,000 | 0.0% | $37.74 * | $31.71 | +31.3% | COM | 260557103 |
| IT | GARTNER INC | 13 | $2,000 | 0.0% | $153.85 * | $240.69 | -34.2% | COM | 366651107 |
| — | JACOBS SOLUTIONS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 46619H103 |
| LIN | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 * | $471.97 | +5.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 7 | $2,000 | 0.0% | $285.71 * | $314.74 | -1.3% | COM | 580135101 |
| — | VONTIER CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 92841M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 174 | $2,000 | 0.0% | $11.49 * | $17.08 | -8.4% | COM | 446150104 |
| T | AT AND T INC | 89 | $2,000 | 0.0% | $22.47 * | $26.70 | +8.6% | COM | 00206R102 |
| — | THOMSON REUTERS CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 88706W205 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 7 | $2,000 | 0.0% | $285.71 * | $303.16 | +0.3% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 22 | $2,000 | 0.0% | $90.91 * | $88.93 | +4.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14 | $2,000 | 0.0% | $142.86 * | $173.78 | -4.9% | COM | 718172109 |
| IR | INGERSOLL RAND INC | 36 | $2,000 | 0.0% | $55.56 * | $81.28 | -1.4% | COM | 45687V106 |
| — | GE VERNOVA INC | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 36264K105 |
| — | PROSHARES ULTRA FINANCIALS | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | ETF | 74347R306 |
| CNXN | PTC INC | 15 | $2,000 | 0.0% | $133.33 * | $59.74 | -2.1% | COM | 69318J100 |
| INTC | INTEL CORP | 53 | $2,000 | 0.0% | $37.74 * | $42.65 | +3.5% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 7 | $2,000 | 0.0% | $285.71 * | $318.18 | -0.0% | COM | 032654105 |
| TJX | TJX COS INC | 8 | $1,000 | 0.0% | $125.00 * | $155.53 | +2.7% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 040413106 |
| AMTM | AMENTUM HOLDINGS INC | 18 | $1,000 | 0.0% | $55.56 * | $31.38 | -16.9% | COM | 023939101 |
| TMUS | T-MOBILE US INC | 8 | $1,000 | 0.0% | $125.00 * | $205.46 | +2.2% | COM | 872590104 |
| TRV | TRAVELERS COS INC | 4 | $1,000 | 0.0% | $250.00 * | $292.96 | -0.4% | COM | 89417E109 |
| AMGN | AMGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $355.41 | -1.0% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 * | $217.46 | -9.2% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $55.56 * | $76.96 | -6.5% | COM | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $333.33 | $340.29 | -2.8% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1,000 | 0.0% | $142.86 * | $106.50 | -7.6% | COM CL B | 911312106 |
| IDXX | IDEXX LABORATORIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $641.20 | -12.4% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 4 | $1,000 | 0.0% | $250.00 * | $205.01 | +1.1% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1,000 | 0.0% | $500.00 * | $175.17 | -2.1% | COM | 016255101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $77.10 | -2.4% | COM | 026874784 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $250.00 * | $251.35 | -4.8% | COM | 052769106 |
| — | UNITED RENTALS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 911365103 |
| HSY | HERSHEY CO | 2 | $1,000 | 0.0% | $500.00 * | $210.27 | -1.1% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 6 | $1,000 | 0.0% | $166.67 * | $73.39 | -1.1% | COM | 459506101 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $131.20 | -6.1% | COM | 452327109 |
| PODD | IQVIA HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 * | $251.29 | -16.5% | COM | 45784P101 |
| MMM | 3M CO | 5 | $1,000 | 0.0% | $200.00 * | $158.89 | -8.6% | COM | 88579Y101 |
| — | MONSTER BEVERAGE CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 61175W101 |
| MO | ALTRIA GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $64.35 | +2.5% | COM | 02209S103 |
| MS | MORGAN STANLEY | 8 | $1,000 | 0.0% | $125.00 * | $166.47 | -1.1% | COM | 617446448 |
| HAL | HALLIBURTON CO | 10 | $1,000 | 0.0% | $100.00 * | $34.59 | +12.7% | COM | 406216101 |
| GM | GENERAL MOTORS CO | 16 | $1,000 | 0.0% | $62.50 * | $79.53 | -6.3% | COM | 37045V100 |
| MTB | M AND T BANK CORP | 4 | $1,000 | 0.0% | $250.00 * | $215.23 | -4.0% | COM | 55261F104 |
| NEM | NEWMONT CORP | 10 | $1,000 | 0.0% | $100.00 * | $115.21 | -6.0% | COM | 651639106 |
| NET | CLOUDFLARE INC | 4 | $1,000 | 0.0% | $250.00 * | $190.66 | +8.2% | COM CL A | 18915M107 |
| GILD | GILEAD SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $140.06 | -0.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3 | $1,000 | 0.0% | $333.33 * | $296.78 | -3.3% | COM | 655844108 |
| NTRS | NORTHERN TRUST CORP | 9 | $1,000 | 0.0% | $111.11 * | $143.89 | -3.0% | COM | 665859104 |
| O | REALTY INCOME CORP | 16 | $1,000 | 0.0% | $62.50 * | $57.31 | 0.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 3 | $1,000 | 0.0% | $333.33 * | $354.38 | -3.1% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $167.95 | -4.5% | COM | 697435105 |
| PCAR | PACCAR INC | 8 | $1,000 | 0.0% | $125.00 * | $120.92 | -4.5% | COM | 693718108 |
| PCG | PGE CORP | 27 | $1,000 | 0.0% | $37.04 * | $17.01 | +3.3% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $49.29 | -5.7% | COM | 316773100 |
| SCZ | ISHARES MSCI ACWI ETF | 8 | $1,000 | 0.0% | $125.00 * | $81.31 | -3.6% | ETF | 464288273 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 6 | $1,000 | 0.0% | $166.67 * | $206.34 | -3.9% | COM | 743315103 |
| BKR | BAKER HUGHES CO | 11 | $1,000 | 0.0% | $90.91 * | $57.70 | +5.8% | COM CL A | 05722G100 |
| PHM | PULTEGROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $128.06 | -8.2% | COM | 745867101 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $184.30 | -0.5% | COM | 09062X103 |
| — | INSULET CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 45784L103 |
| PTON | PELOTON INTERACTIVE INC | 49 | $1,000 | 0.0% | $20.41 * | $4.88 | -12.0% | COM CL A | 70614W100 |
| SRE | SEMPRA | 15 | $1,000 | 0.0% | $66.67 * | $91.50 | +6.2% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 4 | $1,000 | 0.0% | $250.00 * | $182.02 | -1.1% | COM | 858119100 |
| AWK | AMERICAN WATER WORKS CO INC | 6 | $1,000 | 0.0% | $166.67 * | $131.81 | +3.2% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $154.20 | -2.7% | COM CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1,000 | 0.0% | $55.56 * | $72.61 | -6.3% | COM | 87165B103 |
| SYK | STRYKER CORP | 2 | $1,000 | 0.0% | $500.00 * | $359.04 | -8.5% | COM | 863667101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5 | $1,000 | 0.0% | $200.00 * | $123.67 | -9.9% | COM CL A | 03769M106 |
| — | TRUIST FINANCIAL CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 86787E109 |
| APH | AMPHENOL CORP | 9 | $1,000 | 0.0% | $111.11 * | $140.76 | -10.2% | COM CL A | 032095101 |
| — | MCKESSON CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 581557103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7 | $1,000 | 0.0% | $142.86 * | $71.94 | -10.2% | COM | 595017104 |
| MAR | MARRIOTT INTERNATIONAL INC | 3 | $1,000 | 0.0% | $333.33 | $328.95 | -0.6% | COM CL A | 571903202 |
| LOW | LOWES COS INC | 4 | $1,000 | 0.0% | $250.00 * | $260.56 | -9.3% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 3 | $1,000 | 0.0% | $333.33 * | $230.70 | +23.0% | COM | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $616.01 | -1.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 4 | $1,000 | 0.0% | $250.00 | $206.07 | +19.9% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $349.28 | -1.2% | COM | 502431109 |
| DE | DEERE CO | 2 | $1,000 | 0.0% | $500.00 * | $564.21 | -0.2% | COM | 244199105 |
| — | LABCORP HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 50540R409 |
| KMI | KINDER MORGAN INC | 48 | $1,000 | 0.0% | $20.83 * | $31.16 | +7.6% | COM | 49456B101 |
| KKR | KKR AND CO INC | 19 | $1,000 | 0.0% | $52.63 * | $105.36 | -12.2% | COM | 48251W104 |
| KEY | KEYCORP | 35 | $1,000 | 0.0% | $28.57 * | $20.95 | -4.3% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $466.28 | -4.2% | COM | 92532F100 |
| KD | KYNDRYL HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 * | $27.11 | -51.6% | COM | 50155Q100 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $500.00 * | $505.94 | -8.9% | COM | 46120E602 |
| — | FERGUSON ENTERPRISES INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 31510Q101 |
| FCX | FREEPORT-MCMORAN INC | 14 | $1,000 | 0.0% | $71.43 * | $60.39 | -2.7% | COM | 35671D857 |
| VTR | VENTAS INC | 11 | $1,000 | 0.0% | $90.91 * | $77.33 | 0.0% | COM | 92276F100 |
| FAST | FASTENAL CO | 24 | $1,000 | 0.0% | $41.67 * | $44.80 | +3.6% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $169.92 | +16.4% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $245.42 | -5.9% | COM | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $1,000 | 0.0% | $250.00 * | $82.42 | -2.8% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 13 | $1,000 | 0.0% | $76.92 * | $70.67 | -2.0% | COM | 30040W108 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $764.11 | 0.0% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 35 | $1,000 | 0.0% | $28.57 * | $46.35 | +8.3% | COM | 92343V104 |
| WAT | WATERS CORP | 2 | $1,000 | 0.0% | $500.00 * | $342.06 | -12.9% | COM | 941848103 |
| — | WARNER BROS DISCOVERY INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 92556H206 |
| EOG | EOG RESOURCES INC | 3 | $1,000 | 0.0% | $333.33 * | $121.20 | +19.3% | COM | 26875P101 |
| EIX | EDISON INTERNATIONAL | 9 | $1,000 | 0.0% | $111.11 * | $67.40 | +8.6% | COM | 281020107 |
| — | ELDORADO GOLD CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 284902103 |
| — | EUROPEAN EQUITY FUND INC | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 298847307 |
| DUK | DUKE ENERGY CORP | 7 | $1,000 | 0.0% | $142.86 * | $124.55 | +5.1% | COM | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1,000 | 0.0% | $250.00 * | $205.53 | -4.6% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 6 | $1,000 | 0.0% | $166.67 * | $78.44 | +1.3% | COM | 98389B100 |
| DLR | DIGITAL REALTY TRUST INC | 3 | $1,000 | 0.0% | $333.33 * | $155.03 | 0.0% | COM | 253868103 |
| — | DRAFTKINGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 26142R104 |
| — | XYLEM INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 98416B104 |
| DG | DOLLAR GENERAL CORP | 3 | $1,000 | 0.0% | $333.33 * | $142.60 | -16.7% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1 | $1,000 | 0.0% | $1000.00 * | $638.19 | -7.8% | COM | 573284106 |
| — | SEALED AIR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 816196101 |
| — | SLB | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 806517504 |
| CME | CME GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $296.93 | -0.5% | COM CL A | 12572Q105 |
| — | SNOWFLAKE INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM CL A | 833445126 |
| CL | COLGATE-PALMOLIVE CO | 14 | $1,000 | 0.0% | $71.43 * | $89.03 | -4.3% | COM | 194162103 |
| — | SOUTHERN CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 842162109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $61.30 | -2.2% | COM | 174610105 |
| DDOG | DOORDASH INC | 6 | $1,000 | 0.0% | $166.67 * | $123.46 | -4.4% | COM CL A | 23804L103 |
| CCL | CARNIVAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $29.09 | -11.0% | COM | 143658300 |
| CBRE | CBRE GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $151.92 | -10.8% | COM CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORP | 22 | $1,000 | 0.0% | $45.45 * | $55.53 | +1.4% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $298.42 | -6.9% | COM | 127387108 |
| DB | DEUTSCHE BANK AG | 33 | $1,000 | 0.0% | $30.30 | $35.22 | -15.5% | ADR | D18190898 |
| D | DOMINION ENERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $61.78 | +0.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 14 | $1,000 | 0.0% | $71.43 * | $145.96 | -11.8% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 4 | $1,000 | 0.0% | $250.00 * | $297.82 | -7.6% | COM | V7780T103 |
| RGP | RESIDEO TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $4.09 | -8.9% | COM | 76122Q105 |
| RF | REGIONS FINANCIAL CORP | 69 | $1,000 | 0.0% | $14.49 * | $27.92 | -6.5% | COM | 7591EP100 |
| RGEN | RESMED INC | 4 | $1,000 | 0.0% | $250.00 * | $139.67 | -15.6% | COM | 759916109 |
| — | CRANE NXT CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 22401N106 |
| CVS | CVS HEALTH CORP | 11 | $1,000 | 0.0% | $90.91 * | $76.90 | -6.6% | COM | 126650100 |
| CTAS | CINTAS CORP | 7 | $1,000 | 0.0% | $142.86 * | $191.52 | -11.7% | COM | 172908105 |
| CSX | CSX CORP | 26 | $1,000 | 0.0% | $38.46 * | $39.19 | +4.8% | COM | 126408103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2 | $1,000 | 0.0% | $500.00 * | $423.68 | -7.9% | COM CL A | 22788C105 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 2 | $1,000 | 0.0% | $500.00 * | $185.30 | -6.9% | COM | 159864107 |
| — | CRANE CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 224269104 |
| SCHW | CHARLES SCHWAB CORP | 12 | $1,000 | 0.0% | $83.33 * | $97.89 | -4.0% | COM | 808513105 |