Location: Monteviceo, MN
CIK: 0002065777 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | $19,300 | 0.0% | $965.00 | — | COM | G7997R103 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $13,280 | 0.0% | $13.28 | — | ADR | 654902204 |
| AZN | ASTRAZENECA PLC ORD | 66 | $12,515 | 0.0% | $189.62 | — | ADR | G0593M107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 92 | $10,688 | 0.0% | $116.17 | — | ETF | 464288661 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 51 | $9,593 | 0.0% | $188.10 | — | ETF | 464287671 |
| FFIV | F5 INC COM | 20 | $8,320 | 0.0% | $416.00 | — | COM | 315616102 |
| VLO | VALERO ENERGY CORP COM | 31 | $8,074 | 0.0% | $260.45 | — | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC COMMON COM | 59 | $8,003 | 0.0% | $135.64 | — | COM | 26614N201 |
| NTRA | NATERA INC COM | 29 | $7,873 | 0.0% | $271.48 | — | COM | 632307104 |
| CL | COLGATE PALMOLIVE CO COM | 77 | $7,060 | 0.0% | $91.69 | — | COM | 194162103 |
| FDS | FACTSET RESH SYS INC COM | 27 | $6,213 | 0.0% | $230.11 | — | COM | 303075105 |
| MORN | MORNINGSTAR INC COM | 34 | $5,305 | 0.0% | $156.03 | — | COM | 617700109 |
| DECK | DECKERS OUTDOOR CORP COM | 53 | $5,263 | 0.0% | $99.30 | — | COM | 243537107 |
| EME | EMCOR GROUP INC COM | 6 | $4,980 | 0.0% | $830.00 | — | COM | 29084Q100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 56 | $4,125 | 0.0% | $73.66 | — | ETF | 37954Y293 |
| RHI | ROBERT HALF INC. COM | 125 | $3,838 | 0.0% | $30.70 | — | COM | 770323103 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,802 | 0.0% | $316.83 | — | COM | 122017106 |
| PM | PHILIP MORRIS INTL INC COM | 20 | $3,619 | 0.0% | $180.95 | — | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC COM | 27 | $3,587 | 0.0% | $132.85 | — | COM | 00846U101 |
| MMED | MINIMED GROUP INC COM | 236 | $3,529 | 0.0% | $14.95 | — | COM | 60365F109 |
| EQT | EQT CORP COM | 66 | $3,510 | 0.0% | $53.18 | — | COM | 26884L109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41 | $3,367 | 0.0% | $82.12 | — | ETF | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8 | $3,323 | 0.0% | $415.38 | — | COM | 620076307 |
| BIIB | BIOGEN INC COM | 15 | $3,241 | 0.0% | $216.07 | — | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6 | $2,947 | 0.0% | $491.17 | — | COM | G8994E103 |
| WEC | WEC ENERGY GROUP INC COM | 25 | $2,920 | 0.0% | $116.80 | — | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11 | $2,815 | 0.0% | $255.91 | — | COM | 30212P303 |
| COHR | COHERENT CORP COM | 7 | $2,762 | 0.0% | $394.57 | — | COM | 19247G107 |
| LIN | LINDE PLC SHS | 5 | $2,595 | 0.0% | $519.00 | — | COM | G54950103 |
| PPG | PPG INDS INC COM | 21 | $2,548 | 0.0% | $121.33 | — | COM | 693506107 |
| TER | TERADYNE INC COM | 5 | $2,420 | 0.0% | $484.00 | — | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 6 | $2,321 | 0.0% | $386.83 | — | COM | 036752103 |
| SW | SMURFIT WESTROCK PLC SHS | 50 | $2,313 | 0.0% | $46.26 | — | COM | G8267P108 |
| ABT | ABBOTT LABORATORIES COM | 25 | $2,269 | 0.0% | $90.76 | — | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12 | $2,001 | 0.0% | $166.75 | — | COM | 571748102 |
| BIO | BIO RAD LABS INC CL A | 6 | $1,762 | 0.0% | $293.67 | — | COM | 090572207 |
| NDAQ | NASDAQ INC COM | 22 | $1,735 | 0.0% | $78.86 | — | COM | 631103108 |
| QTWO | Q2 HLDGS INC COM | 36 | $1,732 | 0.0% | $48.11 | — | COM | 74736L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $1,507 | 0.0% | $137.00 | — | COM | 11133T103 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 21 | $1,448 | 0.0% | $68.95 | — | ETF | 46138T104 |
| MGRC | MCGRATH RENTCORP COM | 11 | $1,332 | 0.0% | $121.09 | — | COM | 580589109 |
| TTEK | TETRA TECH INC NEW COM | 43 | $1,243 | 0.0% | $28.91 | — | COM | 88162G103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 127 | $1,193 | 0.0% | $9.39 | — | COM | 185899101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,190 | 0.0% | $79.33 | — | COM | 462222100 |
| ZTS | ZOETIS INC CL A | 14 | $1,007 | 0.0% | $71.93 | — | COM | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9 | $1,002 | 0.0% | $111.33 | — | COM | 03990B101 |
| ONTO | ONTO INNOVATION INC COM | 2 | $757 | 0.0% | $378.50 | — | COM | 683344105 |
| ENPH | ENPHASE ENERGY INC COM | 15 | $739 | 0.0% | $49.27 | — | COM | 29355A107 |
| EXEL | EXELIXIS INC COM | 10 | $545 | 0.0% | $54.50 | — | COM | 30161Q104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 1,487 | $521 | 0.0% | $0.35 | — | COM | G1117K114 |
| QRVO | QORVO INC COM | 5 | $467 | 0.0% | $93.40 | — | COM | 74736K101 |
| MTZ | MASTEC INC COM | 1 | $417 | 0.0% | $417.00 | — | COM | 576323109 |
| TIP | ISHARES TIPS BOND ETF | 1 | $24 | 0.0% | $24.00 | — | ETF | 464287176 |
| — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 1 | $16 | 0.0% | $16.00 | — | ADR | 450047204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 174,177 (+34.3%) | $8.81M (+34.1%) | 5.8% | $50.66 | — | ETF | 46434V878 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 122,710 (+4.6%) | $6.936M (+12.5%) | 4.6% | $50.02 | — | ETF | 97717W505 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 65,560 (+4.1%) | $5.835M (+10.9%) | 3.9% | $82.95 | — | ETF | 46435G326 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,479 (+60.8%) | $914K (+74.9%) | 0.6% | $91.89 | — | ETF | 922908553 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 12,859 (+54.8%) | $629K (+61.1%) | 0.4% | $47.22 | — | ETF | 75526L886 |
| NVDA | NVIDIA CORPORATION COM | 4,345 (+3.5%) | $869K (+18.7%) | 0.6% | $130.77 | — | COM | 67066G104 |
| INTC | INTEL CORP COM | 1,172 (+6.4%) | $164K (+236.5%) | 0.1% | $28.92 | — | COM | 458140100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 78,729 (+2.5%) | $8.043M (+1.2%) | 5.3% | $103.23 | — | ETF | 46429B747 |
| AVGO | BROADCOM INC COM | 803 (+4.2%) | $303K (+27.2%) | 0.2% | $221.70 | — | COM | 11135F101 |
| KLAC | KLA CORP COM NEW | 390 (+900.0%) | $118K (+104.9%) | 0.1% | $343.03 | — | COM | 482480100 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,207 (+11.8%) | $152K (+29.3%) | 0.1% | $52.38 | — | ETF | 233051143 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,061 (+1.7%) | $329K (+11.2%) | 0.2% | $112.57 | — | COM | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 337 (+1.2%) | $120K (+25.8%) | 0.1% | $181.46 | — | COM | 02079K305 |
| BE | BLOOM ENERGY CORP COM CL A | 112 (+49.3%) | $33,903 (+233.6%) | 0.0% | $141.75 | — | COM | 093712107 |
| AXP | AMERICAN EXPRESS CO COM | 554 (+2.0%) | $187K (+14.1%) | 0.1% | $293.37 | — | COM | 025816109 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,787 (+4.7%) | $131K (+18.3%) | 0.1% | $38.13 | — | ETF | 37954Y731 |
| PANW | PALO ALTO NETWORKS INC COM | 92 (+2.2%) | $31,374 (+117.4%) | 0.0% | $181.37 | — | COM | 697435105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,852 (+22.7%) | $85,265 (+22.3%) | 0.1% | $22.18 | — | ETF | 67092P870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 41 (+64.0%) | $19,581 (+131.8%) | 0.0% | $287.59 | — | ADR | 874039100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 58 (+163.6%) | $17,005 (+166.1%) | 0.0% | $291.72 | — | COM | 009158106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 722 (+13.2%) | $39,487 (+36.1%) | 0.0% | $37.25 | — | ETF | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V COM | 60 (+66.7%) | $16,862 (+137.9%) | 0.0% | $238.82 | — | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO COM | 130 (+14.0%) | $42,553 (+26.9%) | 0.0% | $260.31 | — | COM | 46625H100 |
| APH | AMPHENOL CORP CL A | 89 (+67.9%) | $15,693 (+134.3%) | 0.0% | $158.50 | — | COM | 032095101 |
| KTB | KONTOOR BRANDS INC COM | 190 (+91.9%) | $15,835 (+127.5%) | 0.0% | $80.20 | — | COM | 50050N103 |
| GRNB | VANECK GREEN BOND ETF | 1,387 (+34.5%) | $33,476 (+35.5%) | 0.0% | $24.08 | — | ETF | 92189F171 |
| UNP | UNION PAC CORP COM | 53 (+71.0%) | $14,416 (+91.7%) | 0.0% | $250.70 | — | COM | 907818108 |
| ABBV | ABBVIE INC COM | 98 (+19.5%) | $24,661 (+38.3%) | 0.0% | $204.30 | — | COM | 00287Y109 |
| ROST | ROSS STORES INC COM | 79 (+64.6%) | $16,816 (+61.7%) | 0.0% | $167.67 | — | COM | 778296103 |
| ETN | EATON CORP PLC SHS | 50 (+19.0%) | $21,306 (+41.8%) | 0.0% | $343.86 | — | COM | G29183103 |
| CSX | CSX CORP COM | 183 (+185.9%) | $8,698 (+231.0%) | 0.0% | $44.38 | — | COM | 126408103 |
| TGT | TARGET CORP COM | 89 (+93.5%) | $11,625 (+108.5%) | 0.0% | $125.24 | — | COM | 87612E106 |
| NKE | NIKE INC CL B | 224 (+202.7%) | $9,196 (+135.3%) | 0.0% | $50.02 | — | COM | 654106103 |
| META | META PLATFORMS INC CL A | 95 (+10.5%) | $52,977 (+8.9%) | 0.0% | $647.15 | — | COM | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 (+35.0%) | $14,134 (+41.9%) | 0.0% | $59.04 | — | COM | 039483102 |
| MA | MASTERCARD INCORPORATED CL A | 44 (+18.9%) | $22,599 (+22.2%) | 0.0% | $543.93 | — | COM | 57636Q104 |
| GRMN | GARMIN LTD SHS | 99 (+17.9%) | $23,517 (+20.7%) | 0.0% | $216.61 | — | COM | H2906T109 |
| DT | DYNATRACE INC COM NEW | 166 (+86.5%) | $7,290 (+121.4%) | 0.0% | $47.50 | — | COM | 268150109 |
| SLB | SLB LIMITED COM STK | 143 (+146.6%) | $6,649 (+123.0%) | 0.0% | $47.23 | — | COM | 806857108 |
| RMBS | RAMBUS INC DEL COM | 75 (+1.4%) | $9,956 (+56.4%) | 0.0% | $77.83 | — | COM | 750917106 |
| PLD | PROLOGIS INC. COM | 145 (+18.9%) | $19,644 (+21.8%) | 0.0% | $115.61 | — | REIT | 74340W103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 585 (+34.8%) | $13,544 (+34.9%) | 0.0% | $23.08 | — | ETF | 46435G193 |
| PKG | PACKAGING CORP AMER COM | 29 (+61.1%) | $6,911 (+80.9%) | 0.0% | $205.70 | — | COM | 695156109 |
| SBUX | STARBUCKS CORP COM | 97 (+24.4%) | $9,913 (+41.8%) | 0.0% | $101.22 | — | COM | 855244109 |
| GPC | GENUINE PARTS CO COM | 112 (+14.3%) | $13,214 (+27.5%) | 0.0% | $121.98 | — | COM | 372460105 |
| TJX | TJX COS INC NEW COM | 105 (+26.5%) | $15,908 (+20.0%) | 0.0% | $126.68 | — | COM | 872540109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 25 (+38.9%) | $10,941 (+28.1%) | 0.0% | $370.60 | — | COM | 88262P102 |
| DHR | DANAHER CORP DEL COM | 96 (+14.3%) | $18,287 (+14.8%) | 0.0% | $216.79 | — | COM | 235851102 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 1,116 (+9.2%) | $23,922 (+10.5%) | 0.0% | $21.20 | — | ETF | 67092P854 |
| EL | LAUDER ESTEE COS INC CL A | 45 (+104.5%) | $3,553 (+125.0%) | 0.0% | $75.16 | — | COM | 518439104 |
| AMT | AMERICAN TOWER CORP COM | 36 (+56.5%) | $5,889 (+48.3%) | 0.0% | $189.62 | — | REIT | 03027X100 |
| LOW | LOWES COS INC COM | 32 (+45.5%) | $7,056 (+35.7%) | 0.0% | $235.32 | — | COM | 548661107 |
| ILMN | ILLUMINA INC COM | 27 (+8.0%) | $4,748 (+54.1%) | 0.0% | $121.73 | — | COM | 452327109 |
| SPGI | S&P GLOBAL INC COM | 28 (+21.7%) | $11,404 (+16.6%) | 0.0% | $499.05 | — | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC CL A | 259 (+11.2%) | $14,981 (+11.5%) | 0.0% | $59.62 | — | COM | 609207105 |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 555 (+35.4%) | $5,206 (-22.4%) | 0.0% | $14.54 | — | ETF | 38747R710 |
| WY | WEYERHAEUSER CO COM NEW | 372 (+22.8%) | $8,906 (+20.3%) | 0.0% | $27.72 | — | REIT | 962166104 |
| EBAY | EBAY INC. COM | 50 (+6.4%) | $5,588 (+30.6%) | 0.0% | $88.66 | — | COM | 278642103 |
| ORCL | ORACLE CORP COM | 554 (+1.8%) | $81,137 (+1.6%) | 0.1% | $167.85 | — | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 154 (+17.6%) | $21,055 (-5.3%) | 0.0% | $113.56 | — | COM | 30231G102 |
| RL | RALPH LAUREN CORP CL A | 14 (+7.7%) | $5,620 (+25.7%) | 0.0% | $344.40 | — | COM | 751212101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 (+25.0%) | $6,470 (+17.7%) | 0.0% | $10.48 | — | COM | 836100107 |
| VUG | VANGUARD GROWTH ETF | 73 (+461.5%) | $6,218 (+18.3%) | 0.0% | $138.27 | — | ETF | 922908736 |
| HSY | HERSHEY CO COM | 61 (+29.8%) | $10,703 (+9.5%) | 0.0% | $179.61 | — | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11 (+57.1%) | $5,603 (+17.3%) | 0.0% | $543.67 | — | COM | 666807102 |
| FIVE | FIVE BELOW INC COM | 21 (+5.0%) | $3,776 (-17.4%) | 0.0% | $200.58 | — | COM | 33829M101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 41 (+7.9%) | $3,210 (+30.7%) | 0.0% | $67.29 | — | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC COM | 50 (+2400.0%) | $8,912 (+5.8%) | 0.0% | $361.07 | — | COM | 09857L108 |
| RGLD | ROYAL GOLD INC COM | 20 (+42.9%) | $3,993 (+12.1%) | 0.0% | $180.97 | — | COM | 780287108 |
| CHD | CHURCH & DWIGHT CO INC COM | 34 (+9.7%) | $3,294 (+13.9%) | 0.0% | $86.66 | — | COM | 171340102 |
| CMCSA | COMCAST CORP NEW CL A | 328 (+21.5%) | $8,053 (+3.9%) | 0.0% | $33.18 | — | COM | 20030N101 |
| CRH | CRH PLC ORD | 68 (+1.5%) | $7,276 (+3.3%) | 0.0% | $106.00 | — | COM | G25508105 |
| BDX | BECTON DICKINSON & CO COM | 75 (+5.6%) | $11,350 (+1.7%) | 0.0% | $196.26 | — | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25 (+66.7%) | $3,111 (+4.6%) | 0.0% | $259.45 | — | COM | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC COM | 179 | $8,199 | 0.0% | $35.15 | — | — | 26614N102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 187 | $7,002 | 0.0% | $38.31 | — | — | 01881G106 |
| HUBB | HUBBELL INC COM | 12 | $5,889 | 0.0% | $495.33 | — | — | 443510607 |
| APG | API GROUP CORP COM STK | 133 | $5,390 | 0.0% | $42.82 | — | — | 00187Y100 |
| RBC | RBC BEARINGS INC COM | 9 | $4,889 | 0.0% | $517.64 | — | — | 75524B104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18 | $4,484 | 0.0% | $236.85 | — | — | 533900106 |
| DGX | QUEST DIAGNOSTICS INC COM | 22 | $4,312 | 0.0% | $163.76 | — | — | 74834L100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 20 | $4,181 | 0.0% | $146.50 | — | — | G87052109 |
| HON | HONEYWELL INTL INC COM | 18 | $4,069 | 0.0% | $207.11 | — | — | 438516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30 | $3,953 | 0.0% | $135.50 | — | — | 64125C109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 84 | $3,767 | 0.0% | $46.77 | — | — | 98983L108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 77 | $3,613 | 0.0% | $70.09 | — | — | 31620M106 |
| PODD | INSULET CORP COM | 13 | $2,728 | 0.0% | $305.79 | — | — | 45784P101 |
| DOCU | DOCUSIGN INC COM | 55 | $2,608 | 0.0% | $71.92 | — | — | 256163106 |
| NEU | NEWMARKET CORP COM | 4 | $2,564 | 0.0% | $765.22 | — | — | 651587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | $2,509 | 0.0% | $267.42 | — | — | 989207105 |
| VMI | VALMONT INDS INC COM | 6 | $2,398 | 0.0% | $363.72 | — | — | 920253101 |
| CB | CHUBB LTD SWITZ COM | 7 | $2,282 | 0.0% | $276.25 | — | — | H1467J104 |
| SAP | SAP SE SPON ADR | 13 | $2,226 | 0.0% | $268.47 | — | — | 803054204 |
| ADI | ANALOG DEVICES INC COM | 6 | $1,909 | 0.0% | $212.91 | — | — | 032654105 |
| BLKB | BLACKBAUD INC COM | 49 | $1,892 | 0.0% | $71.07 | — | — | 09227Q100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 29 | $1,867 | 0.0% | $57.59 | — | — | 464289867 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5 | $1,726 | 0.0% | $205.97 | — | — | 502431109 |
| IOT | SAMSARA INC COM CL A | 52 | $1,648 | 0.0% | $37.14 | — | — | 79589L106 |
| SYK | STRYKER CORPORATION COM | 5 | $1,643 | 0.0% | $377.08 | — | — | 863667101 |
| CMS | CMS ENERGY CORP COM | 20 | $1,552 | 0.0% | $68.05 | — | — | 125896100 |
| MAT | MATTEL INC COM | 100 | $1,453 | 0.0% | $19.84 | — | — | 577081102 |
| PATH | UIPATH INC CL A | 97 | $1,077 | 0.0% | $15.56 | — | — | 90364P105 |
| OKTA | OKTA INC CL A | 10 | $788 | 0.0% | $86.19 | — | — | 679295105 |
| TOST | TOAST INC CL A | 22 | $584 | 0.0% | $31.01 | — | — | 888787108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 11 | $538 | 0.0% | $49.16 | — | — | 47103U886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | 196,157 (-2.9%) | $32.22M (+12.0%) | 21.3% | $144.98 | — | ETF | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 174,815 (-8.1%) | $24.04M (+11.7%) | 15.9% | $96.04 | — | ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,517 (-1.6%) | $4.822M (+17.4%) | 3.2% | $104.72 | — | ETF | 464287804 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51,055 (-14.5%) | $5.223M (+11.2%) | 3.5% | $67.55 | — | ETF | 46434G764 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 76,936 (-6.4%) | $3.891M (-6.4%) | 2.6% | $50.63 | — | ETF | 46641Q837 |
| OKE | ONEOK INC NEW COM | 2,400 (-17.7%) | $209K (-20.8%) | 0.1% | $90.47 | — | COM | 682680103 |
| IWM | ISHARES RUSSELL 2000 ETF | 485 (-1.6%) | $146K (+19.2%) | 0.1% | $199.49 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 3,293 (-2.0%) | $289K (-7.4%) | 0.2% | $68.66 | — | COM | 65339F101 |
| AAPL | APPLE INC COM | 701 (-2.2%) | $203K (+11.5%) | 0.1% | $229.97 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 514 (-8.7%) | $192K (-7.9%) | 0.1% | $407.67 | — | COM | 594918104 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 993 (-10.7%) | $153K (+7.9%) | 0.1% | $114.72 | — | ETF | 78468R747 |
| WAB | WABTEC COM | 2 (-94.6%) | $540 (-94.2%) | 0.0% | $190.90 | — | COM | 929740108 |
| CBRE | CBRE GROUP INC CL A | 30 (-67.7%) | $4,041 (-67.9%) | 0.0% | $135.89 | — | COM | 12504L109 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,091 (-20.2%) | $56,492 (-11.9%) | 0.0% | $39.37 | — | ETF | 78463X509 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 927 (-5.7%) | $51,848 (+12.2%) | 0.0% | $38.41 | — | ETF | 46435U663 |
| JCI | JOHNSON CTLS INTL PLC SHS | 47 (-50.5%) | $6,868 (-44.8%) | 0.0% | $81.59 | — | COM | G51502105 |
| GLW | CORNING INC COM | 65 (-59.9%) | $16,603 (-24.6%) | 0.0% | $48.55 | — | COM | 219350105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 763 (-1.2%) | $78,445 (+6.3%) | 0.1% | $81.69 | — | ETF | 46435G516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | 137 (-24.3%) | $8,770 (-31.9%) | 0.0% | $85.82 | — | COM | 36266G107 |
| CTVA | CORTEVA INC COM | 129 (-27.9%) | $10,926 (-27.1%) | 0.0% | $61.25 | — | COM | 22052L104 |
| NEM | NEWMONT CORP COM | 108 (-16.9%) | $10,088 (-28.3%) | 0.0% | $52.90 | — | COM | 651639106 |
| FIX | COMFORT SYS USA INC COM | 1 (-75.0%) | $1,982 (-64.1%) | 0.0% | $402.00 | — | COM | 199908104 |
| EMR | EMERSON ELEC CO COM | 327 (-1.2%) | $46,811 (+7.9%) | 0.0% | $124.62 | — | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 69 (-51.7%) | $5,062 (-37.1%) | 0.0% | $65.78 | — | COM | 14448C104 |
| KVUE | KENVUE INC COM | 488 (-31.4%) | $9,326 (-23.9%) | 0.0% | $20.39 | — | COM | 49177J102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,258 (-4.9%) | $46,267 (+6.6%) | 0.0% | $12.66 | — | ETF | 464288224 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 27 (-20.6%) | $10,270 (+36.0%) | 0.0% | $221.00 | — | COM | 55405Y100 |
| MP | MP MATERIALS CORP COM CL A | 250 (-26.5%) | $14,003 (-14.7%) | 0.0% | $29.08 | — | COM | 553368101 |
| FERG | FERGUSON ENTERPRISES INC COMMON COM NEW | 52 (-17.5%) | $12,342 (-16.0%) | 0.0% | $196.95 | — | COM | 31488V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 40 (-36.5%) | $1,550 (-59.9%) | 0.0% | $74.65 | — | COM | 192446102 |
| DHI | D R HORTON INC COM | 62 (-31.1%) | $10,099 (-18.2%) | 0.0% | $143.37 | — | COM | 23331A109 |
| MDB | MONGODB INC CL A | 29 (-6.5%) | $9,742 (+28.4%) | 0.0% | $376.18 | — | COM | 60937P106 |
| SOLV | SOLVENTUM CORP COM SHS | 181 (-25.5%) | $13,965 (-12.0%) | 0.0% | $74.47 | — | COM | 83444M101 |
| AEIS | ADVANCED ENERGY INDS COM | 11 (-38.9%) | $4,102 (-29.4%) | 0.0% | $113.16 | — | COM | 007973100 |
| ESE | ESCO TECHNOLOGIES INC COM | 21 (-34.4%) | $7,351 (-18.4%) | 0.0% | $159.14 | — | COM | 296315104 |
| ENSG | ENSIGN GROUP INC COM | 14 (-26.3%) | $2,245 (-41.4%) | 0.0% | $182.95 | — | COM | 29358P101 |
| SCHH | SCHWAB U.S. REIT ETF | 991 (-2.7%) | $23,467 (+7.2%) | 0.0% | $21.51 | — | ETF | 808524847 |
| DOV | DOVER CORP COM | 11 (-42.1%) | $2,468 (-37.7%) | 0.0% | $190.32 | — | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP COM | 32 (-34.7%) | $2,292 (-39.3%) | 0.0% | $95.42 | — | COM | 68902V107 |
| NUE | NUCOR CORP COM | 69 (-16.9%) | $15,370 (+9.5%) | 0.0% | $132.62 | — | COM | 670346105 |
| ROL | ROLLINS INC COM | 24 (-41.5%) | $1,002 (-54.2%) | 0.0% | $49.68 | — | COM | 775711104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 960 (-10.4%) | $45,082 (+2.5%) | 0.0% | $42.92 | — | ETF | 67092P409 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 111 (-8.3%) | $18,168 (+6.2%) | 0.0% | $121.92 | — | ETF | 46435G425 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 (-36.4%) | $1,960 (-33.2%) | 0.0% | $240.27 | — | COM | 504922105 |
| CAH | CARDINAL HEALTH INC COM | 86 (-14.9%) | $20,431 (-4.3%) | 0.0% | $135.41 | — | COM | 14149Y108 |
| MBB | ISHARES MBS ETF | 39 (-18.8%) | $3,687 (-19.1%) | 0.0% | $93.78 | — | ETF | 464288588 |
| FN | FABRINET SHS | 7 (-22.2%) | $3,935 (-16.2%) | 0.0% | $347.43 | — | COM | G3323L100 |
| CMI | CUMMINS INC COM | 44 (-22.8%) | $31,382 (+2.3%) | 0.0% | $354.73 | — | COM | 231021106 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 97 (-13.4%) | $4,605 (-13.4%) | 0.0% | $47.36 | — | ETF | 46435U440 |
| SPY | STATE STREET SPDR S&P 500 ETF | 13 (-18.8%) | $9,709 (-6.7%) | 0.0% | $559.40 | — | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 28 (-28.2%) | $3,074 (-18.3%) | 0.0% | $130.94 | — | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 41 (-28.1%) | $13,399 (-4.5%) | 0.0% | $134.01 | — | COM | 92537N108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22 (-33.3%) | $1,110 (-33.3%) | 0.0% | $76.37 | — | COM | 579780206 |
| VLTO | VERALTO CORP COM SHS | 21 (-22.2%) | $1,863 (-22.0%) | 0.0% | $101.01 | — | COM | 92338C103 |
| NSC | NORFOLK SOUTHN CORP COM | 28 (-3.4%) | $8,809 (+5.8%) | 0.0% | $276.03 | — | COM | 655844108 |
| INCY | INCYTE CORP COM | 44 (-13.7%) | $4,988 (+3.9%) | 0.0% | $79.99 | — | COM | 45337C102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35 (-14.6%) | $7,828 (+2.4%) | 0.0% | $168.68 | — | REIT | 828806109 |
| AVB | AVALONBAY CMNTYS INC COM | 46 (-14.8%) | $8,680 (-1.6%) | 0.0% | $203.61 | — | REIT | 053484101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 107 (-11.6%) | $7,269 (+1.6%) | 0.0% | $65.84 | — | REIT | 29476L107 |
| V | VISA INC COM CL A | 42 (-12.5%) | $14,410 (-0.7%) | 0.0% | $336.32 | — | COM | 92826C839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6 (-14.3%) | $307 (-14.0%) | 0.0% | $51.06 | — | ETF | 46429B655 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 (-6.7%) | $594 (-6.5%) | 0.0% | $42.52 | — | ETF | 46434V407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 762,215 | $24.17M | 16.0% | $27.74 | — | ETF | 808524797 |
| MU | MICRON TECHNOLOGY INC COM | 709 | $818K | 0.5% | $148.66 | — | COM | 595112103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,040 | $1.85M | 1.2% | $244.63 | — | ETF | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,295 | $1.287M | 0.9% | $186.28 | — | ETF | 922908611 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,452 | $919K | 0.6% | $65.76 | — | ETF | 78464A854 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,628 | $1.705M | 1.1% | $160.53 | — | ETF | 922908512 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,931 | $1.574M | 1.0% | $190.58 | — | ETF | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 1,085 | $812K | 0.5% | $660.90 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,508 | $749K | 0.5% | $50.83 | — | ETF | 921943858 |
| WMT | WALMART INC COM | 6,922 | $784K | 0.5% | $92.95 | — | COM | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 448 | $330K | 0.2% | $468.92 | — | ETF | 46090E103 |
| LRCX | LAM RESEARCH CORP COM NEW | 250 | $108K | 0.1% | $78.11 | — | COM | 512807306 |
| MCD | MCDONALDS CORP COM | 1,424 | $385K | 0.3% | $292.89 | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 325 | $135K | 0.1% | $453.20 | — | COM | 91324P102 |
| PEP | PEPSICO INC COM | 2,366 | $320K | 0.2% | $143.48 | — | COM | 713448108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,617 | $325K | 0.2% | $25.04 | — | ETF | 808524300 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,031 | $455K | 0.3% | $36.41 | — | ETF | 78463X889 |
| CVX | CHEVRON CORPORATION COM | 868 | $144K | 0.1% | $150.55 | — | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,461 | $386K | 0.3% | $45.26 | — | ETF | 922042858 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,982 | $180K | 0.1% | $23.43 | — | ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $365K | 0.2% | $27.57 | — | ETF | 808524706 |
| HD | HOME DEPOT INC COM | 1,279 | $451K | 0.3% | $380.72 | — | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 1,080 | $112K | 0.1% | $96.79 | — | COM | 20825C104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,938 | $169K | 0.1% | $40.76 | — | ETF | 78468R853 |
| USB | US BANCORP COM NEW | 2,906 | $176K | 0.1% | $44.20 | — | COM | 902973304 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,960 | $146K | 0.1% | $26.20 | — | ETF | 808524508 |
| TSLA | TESLA INC COM | 448 | $188K | 0.1% | $333.26 | — | COM | 88160R101 |
| MMM | 3M CO COM | 1,255 | $203K | 0.1% | $145.06 | — | COM | 88579Y101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 501 | $37,520 | 0.0% | $21.96 | — | ADR | 861012102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $165K | 0.1% | $85.07 | — | ETF | 464287499 |
| OGS | ONE GAS INC COM | 2,000 | $154K | 0.1% | $72.08 | — | COM | 68235P108 |
| AMAT | APPLIED MATLS INC COM | 43 | $31,089 | 0.0% | $166.66 | — | COM | 038222105 |
| D | DOMINION ENERGY INC COM | 2,500 | $171K | 0.1% | $52.77 | — | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 1,847 | $469K | 0.3% | $152.45 | — | COM | 478160104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,506 | $102K | 0.1% | $51.18 | — | ETF | 78464A847 |
| AEM | AGNICO EAGLE MINES LTD COM | 243 | $37,697 | 0.0% | $94.57 | — | COM | 008474108 |
| PRU | PRUDENTIAL FINL INC COM | 1,006 | $109K | 0.1% | $108.96 | — | COM | 744320102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 15 | $29,842 | 0.0% | $662.65 | — | ADR | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 233 | $65,522 | 0.0% | $239.40 | — | COM | 459200101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,200 | $18,840 | 0.0% | $6.92 | — | COM | 229050307 |
| CEG | CONSTELLATION ENERGY CORP COM | 281 | $69,792 | 0.0% | $266.65 | — | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $190K | 0.1% | $486.15 | — | COM | 084670702 |
| GLD | SPDR GOLD SHARES | 105 | $38,680 | 0.0% | $288.14 | — | ETF | 78463V107 |
| MGEE | MGE ENERGY INC COM | 1,500 | $122K | 0.1% | $89.24 | — | COM | 55277P104 |
| PNW | PINNACLE WEST CAP CORP COM | 1,011 | $108K | 0.1% | $86.37 | — | COM | 723484101 |
| COHU | COHU INC COM | 140 | $10,348 | 0.0% | $20.81 | — | COM | 192576106 |
| MDT | MEDTRONIC PLC SHS | 695 | $54,370 | 0.0% | $87.41 | — | COM | G5960L103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 329 | $26,613 | 0.0% | $29.39 | — | COM | G0378L100 |
| T | AT&T INC COM | 626 | $12,959 | 0.0% | $24.35 | — | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,700 | $97,954 | 0.1% | $55.48 | — | COM | 110122108 |
| CAT | CATERPILLAR INC COM | 14 | $14,909 | 0.0% | $425.39 | — | COM | 149123101 |
| MRK | MERCK & CO INC COM | 596 | $76,586 | 0.1% | $88.66 | — | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 2,158 | $316K | 0.2% | $163.95 | — | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 508 | $20,066 | 0.0% | $29.57 | — | COM | 136385101 |
| GIS | GENERAL MILLS INC COM | 1,934 | $67,304 | 0.0% | $51.88 | — | COM | 370334104 |
| WELL | WELLTOWER INC COM | 139 | $31,549 | 0.0% | $152.89 | — | REIT | 95040Q104 |
| KO | COCA COLA CO COM | 759 | $61,684 | 0.0% | $64.97 | — | COM | 191216100 |
| SNOW | SNOWFLAKE INC COM SHS | 38 | $9,671 | 0.0% | $169.70 | — | COM | 833445109 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 243 | $27,238 | 0.0% | $79.46 | — | ETF | 78464A821 |
| CSCO | CISCO SYS INC COM | 96 | $11,277 | 0.0% | $60.10 | — | COM | 17275R102 |
| FAST | FASTENAL CO COM | 2,537 | $122K | 0.1% | $38.96 | — | COM | 311900104 |
| COIN | COINBASE GLOBAL INC COM CL A | 134 | $19,590 | 0.0% | $339.07 | — | COM | 19260Q107 |
| BAC | BANK OF AMER CORP COM | 460 | $26,211 | 0.0% | $43.62 | — | COM | 060505104 |
| AMZN | AMAZON COM INC COM | 125 | $29,793 | 0.0% | $215.20 | — | COM | 023135106 |
| TXN | TEXAS INSTRS INC COM | 36 | $10,731 | 0.0% | $180.63 | — | COM | 882508104 |
| NPO | ENPRO INC COM | 28 | $10,555 | 0.0% | $179.63 | — | COM | 29355X107 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 840 | $51,064 | 0.0% | $51.07 | — | ETF | 78464A508 |
| ANET | ARISTA NETWORKS INC COM SHS | 72 | $12,232 | 0.0% | $101.39 | — | COM | 040413205 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 1,000 | $21,040 | 0.0% | $13.93 | — | COM | 108621103 |
| DOW | DOW HLDGS INC COM | 222 | $6,074 | 0.0% | $24.79 | — | COM | 260557103 |
| FE | FIRSTENERGY CORP COM | 1,000 | $47,540 | 0.0% | $38.47 | — | COM | 337932107 |
| C | CITIGROUP INC COM NEW | 116 | $16,236 | 0.0% | $74.53 | — | COM | 172967424 |
| SN | SHARKNINJA INC COM SHS | 66 | $10,050 | 0.0% | $101.80 | — | COM | G8068L108 |
| BHE | BENCHMARK ELECTRS INC COM | 71 | $7,006 | 0.0% | $41.49 | — | COM | 08160H101 |
| NTAP | NETAPP INC COM | 53 | $8,203 | 0.0% | $108.30 | — | COM | 64110D104 |
| CRWV | COREWEAVE INC COM CL A | 125 | $12,443 | 0.0% | $38.54 | — | COM | 21873S108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | $22,472 | 0.0% | $45.47 | — | ETF | 464287374 |
| GWW | WW GRAINGER INC COM | 10 | $13,604 | 0.0% | $1016.74 | — | COM | 384802104 |
| DIOD | DIODES INC COM | 65 | $7,114 | 0.0% | $51.73 | — | COM | 254543101 |
| SO | SOUTHERN CO COM | 3,274 | $313K | 0.2% | $84.13 | — | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 185 | $12,543 | 0.0% | $73.36 | — | COM | 83088M102 |
| WEYS | WEYCO GROUP INC COM | 350 | $13,766 | 0.0% | $33.94 | — | COM | 962149100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 600 | $32,166 | 0.0% | $49.81 | — | ETF | 81369Y605 |
| CAG | CONAGRA BRANDS INC COM | 1,114 | $14,995 | 0.0% | $23.69 | — | COM | 205887102 |
| NVO | NOVO-NORDISK A S ADR | 224 | $10,739 | 0.0% | $69.44 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC COM | 2,879 | $231K | 0.2% | $66.02 | — | COM | 98389B100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 665 | $16,798 | 0.0% | $41.08 | — | COM | 26142V105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 249 | $23,618 | 0.0% | $77.05 | — | ETF | 78464A839 |
| GOOG | ALPHABET INC CAP STK CL C | 34 | $12,014 | 0.0% | $209.93 | — | COM | 02079K107 |
| LLY | ELI LILLY & CO COM | 8 | $9,596 | 0.0% | $826.69 | — | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 112 | $18,254 | 0.0% | $113.71 | — | COM | 302130109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 230 | $17,736 | 0.0% | $58.35 | — | ETF | 464287507 |
| EXC | EXELON CORP COM | 915 | $42,658 | 0.0% | $40.50 | — | COM | 30161N101 |
| IMO | IMPERIAL OIL LTD COM NEW | 116 | $12,995 | 0.0% | $67.07 | — | COM | 453038408 |
| POWI | POWER INTEGRATIONS INC COM | 65 | $5,445 | 0.0% | $57.19 | — | COM | 739276103 |
| OLN | OLIN CORP COM PAR $1 | 212 | $4,202 | 0.0% | $21.88 | — | COM | 680665205 |
| QCOM | QUALCOMM INC COM | 35 | $6,468 | 0.0% | $157.20 | — | COM | 747525103 |
| — | DNP SELECT INCOME FD INC COM | 3,911 | $42,194 | 0.0% | $9.89 | — | CEF | 23325P104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 100 | $7,290 | 0.0% | $40.40 | — | ETF | 02072L607 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 77 | $7,402 | 0.0% | $52.12 | — | COM | 61174X109 |
| BBY | BEST BUY INC COM | 150 | $11,382 | 0.0% | $78.31 | — | COM | 086516101 |
| HAL | HALLIBURTON CO COM | 342 | $11,611 | 0.0% | $25.59 | — | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 300 | $41,043 | 0.0% | $98.44 | — | COM | 025537101 |
| VTI | VANGUARD TOTAL COM MARKET ETF | 35 | $12,660 | 0.0% | $291.09 | — | ETF | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION COM | 27 | $25,258 | 0.0% | $966.46 | — | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 400 | $12,080 | 0.0% | $22.41 | — | COM | 7591EP100 |
| ENS | ENERSYS COM | 26 | $6,080 | 0.0% | $96.67 | — | COM | 29275Y102 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 99 | $10,802 | 0.0% | $78.40 | — | ETF | 78464A300 |
| LFUS | LITTELFUSE INC COM | 12 | $5,464 | 0.0% | $197.22 | — | COM | 537008104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 16 | $11,254 | 0.0% | $596.06 | — | ETF | 78467Y107 |
| CRM | SALESFORCE INC COM | 46 | $7,207 | 0.0% | $309.01 | — | COM | 79466L302 |
| KFRC | KFORCE INC COM | 77 | $3,613 | 0.0% | $49.82 | — | COM | 493732101 |
| KEN | KENON HLDGS LTD SHS | 87 | $5,817 | 0.0% | $27.69 | — | COM | Y46717107 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 320 | $23,149 | 0.0% | $76.55 | — | COM | 724078209 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 350 | $2,972 | 0.0% | $4.58 | — | ADR | 82575P107 |
| IRM | IRON MTN INC DEL COM | 55 | $6,948 | 0.0% | $94.72 | — | REIT | 46284V101 |
| PSX | PHILLIPS 66 COM | 99 | $16,736 | 0.0% | $122.26 | — | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC COM | 33 | $3,768 | 0.0% | $265.56 | — | COM | 550021109 |
| NTNX | NUTANIX INC CL A | 99 | $5,046 | 0.0% | $69.19 | — | COM | 67059N108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63 | $2,689 | 0.0% | $100.70 | — | COM | 101137107 |
| RAMP | LIVERAMP HLDGS INC COM | 111 | $4,179 | 0.0% | $30.42 | — | COM | 53815P108 |
| CNI | CANADIAN NATL RY CO COM | 74 | $8,824 | 0.0% | $99.37 | — | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 42 | $2,212 | 0.0% | $54.04 | — | COM | N53745100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17 | $6,761 | 0.0% | $553.02 | — | COM | 46120E602 |
| MOV | MOVADO GROUP INC COM | 72 | $2,831 | 0.0% | $18.96 | — | COM | 624580106 |
| F | FORD MTR CO COM | 453 | $6,297 | 0.0% | $11.33 | — | COM | 345370860 |
| SHEL | SHELL PLC SPON ADS | 66 | $5,118 | 0.0% | $71.53 | — | ADR | 780259305 |
| EOG | EOG RES INC COM | 67 | $8,692 | 0.0% | $112.14 | — | COM | 26875P101 |
| FDX | FEDEX CORP COM | 23 | $7,202 | 0.0% | $338.93 | — | COM | 31428X106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 239 | $12,333 | 0.0% | $49.10 | — | COM | 375916103 |
| QLYS | QUALYS INC COM | 19 | $2,613 | 0.0% | $120.60 | — | COM | 74758T303 |
| OTTR | OTTER TAIL CORP COM | 420 | $37,792 | 0.0% | $76.90 | — | COM | 689648103 |
| DORM | DORMAN PRODS INC COM | 27 | $3,685 | 0.0% | $127.56 | — | COM | 258278100 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 450 | $15,539 | 0.0% | $38.21 | — | COM | 04316A108 |
| VB | VANGUARD SMALL-CAP ETF | 20 | $6,063 | 0.0% | $221.75 | — | ETF | 922908751 |
| FTDR | FRONTDOOR INC COM | 33 | $2,561 | 0.0% | $58.24 | — | COM | 35905A109 |
| EQIX | EQUINIX INC COM | 13 | $13,552 | 0.0% | $880.48 | — | REIT | 29444U700 |
| AEE | AMEREN CORP COM | 250 | $28,260 | 0.0% | $93.72 | — | COM | 023608102 |
| AMLP | ALERIAN MLP ETF | 945 | $48,999 | 0.0% | $49.05 | — | ETF | 00162Q452 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 22 | $2,384 | 0.0% | $56.06 | — | COM | 018581108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 160 | $13,775 | 0.0% | $105.94 | — | COM | 98956P102 |
| PSA | PUBLIC STORAGE COM | 13 | $4,139 | 0.0% | $287.59 | — | REIT | 74460D109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 49 | $2,317 | 0.0% | $78.60 | — | COM | 74112D101 |
| NVS | NOVARTIS AG SPONSORED ADR | 148 | $23,195 | 0.0% | $111.48 | — | ADR | 66987V109 |
| SLI | STANDARD LITHIUM CORP COM | 877 | $2,412 | 0.0% | $1.45 | — | COM | 853606101 |
| GOLF | ACUSHNET HLDGS CORP COM | 23 | $2,727 | 0.0% | $67.87 | — | COM | 005098108 |
| UL | UNILEVER PLC SPON ADR NEW | 180 | $10,822 | 0.0% | $65.40 | — | ADR | 904767803 |
| PLPC | PREFORMED LINE PRODS CO COM | 4 | $1,643 | 0.0% | $252.46 | — | COM | 740444104 |
| CHWY | CHEWY INC CL A | 74 | $1,455 | 0.0% | $38.56 | — | COM | 16679L109 |
| REG | REGENCY CTRS CORP COM | 133 | $10,606 | 0.0% | $69.65 | — | REIT | 758849103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88 | $8,500 | 0.0% | $75.66 | — | ETF | 46432F842 |
| PNR | PENTAIR PLC SHS | 50 | $3,833 | 0.0% | $106.48 | — | COM | G7S00T104 |
| ALLE | ALLEGION PLC ORD SHS | 104 | $14,611 | 0.0% | $133.97 | — | COM | G0176J109 |
| SNPS | SYNOPSYS INC COM | 10 | $4,461 | 0.0% | $485.80 | — | COM | 871607107 |
| SLP | SIMULATIONS PLUS INC COM | 76 | $1,392 | 0.0% | $28.97 | — | COM | 829214105 |
| LW | LAMB WESTON HLDGS INC COM | 533 | $23,015 | 0.0% | $55.42 | — | COM | 513272104 |
| VTR | VENTAS INC COM | 69 | $6,128 | 0.0% | $77.33 | — | REIT | 92276F100 |
| MZTI | MARZETTI COMPANY COM | 20 | $2,284 | 0.0% | $164.44 | — | COM | 513847103 |
| FELE | FRANKLIN ELEC INC COM | 31 | $3,323 | 0.0% | $98.29 | — | COM | 353514102 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 11 | $1,867 | 0.0% | $194.68 | — | COM | 402635502 |
| PFE | PFIZER INC COM | 115 | $2,770 | 0.0% | $24.71 | — | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC COM | 27 | $3,752 | 0.0% | $149.75 | — | REIT | 59522J103 |
| IPAR | INTERPARFUMS INC COM | 21 | $2,350 | 0.0% | $122.24 | — | COM | 458334109 |
| AFL | AFLAC INC COM | 57 | $6,684 | 0.0% | $104.19 | — | COM | 001055102 |
| EXLS | EXLSERVICE HLDGS INC COM | 92 | $2,380 | 0.0% | $47.86 | — | COM | 302081104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25 | $2,863 | 0.0% | $113.24 | — | REIT | 133131102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 27 | $2,076 | 0.0% | $105.73 | — | COM | 681116109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81 | $7,564 | 0.0% | $82.94 | — | ETF | 921946810 |
| FISV | FISERV INC COM | 57 | $2,796 | 0.0% | $83.87 | — | COM | 337738108 |
| HVT | HAVERTY FURNITURE COS INC COM | 88 | $2,247 | 0.0% | $21.89 | — | COM | 419596101 |
| SCCO | SOUTHERN COPPER CORP COM | 165 | $28,753 | 0.0% | $92.09 | — | COM | 84265V105 |
| QUBT | QUANTUM COMPUTING INC COM | 125 | $1,213 | 0.0% | $16.10 | — | COM | 74766W108 |
| LOGI | LOGITECH INTL S A SHS | 120 | $11,285 | 0.0% | $92.76 | — | COM | H50430232 |
| USRT | ISHARES CORE U.S. REIT ETF | 48 | $3,190 | 0.0% | $57.60 | — | ETF | 464288521 |
| BOOT | BOOT BARN HLDGS INC COM | 19 | $3,122 | 0.0% | $133.72 | — | COM | 099406100 |
| ICFI | ICF INTL INC COM | 44 | $3,206 | 0.0% | $101.29 | — | COM | 44925C103 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 246 | $3,329 | 0.0% | $10.10 | — | COM | 419870100 |
| ECL | ECOLAB INC COM | 25 | $6,966 | 0.0% | $249.61 | — | COM | 278865100 |
| VTV | VANGUARD VALUE ETF | 15 | $3,085 | 0.0% | $169.99 | — | ETF | 922908744 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 63 | $7,194 | 0.0% | $108.97 | — | COM | 82509L107 |
| DASH | DOORDASH INC CL A | 8 | $1,477 | 0.0% | $234.56 | — | COM | 25809K105 |
| ADUS | ADDUS HOMECARE CORP COM | 39 | $3,919 | 0.0% | $111.21 | — | COM | 006739106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 69 | $1,240 | 0.0% | $21.08 | — | COM | 803607100 |
| EFA | ISHARES MSCI EAFE ETF | 39 | $4,003 | 0.0% | $81.30 | — | ETF | 464287465 |
| GM | GENERAL MTRS CO COM | 100 | $7,708 | 0.0% | $48.81 | — | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 43 | $3,712 | 0.0% | $79.69 | — | COM | 98980L101 |
| PLUS | EPLUS INC COM | 31 | $2,581 | 0.0% | $82.76 | — | COM | 294268107 |
| ITGR | INTEGER HLDGS CORP COM | 45 | $4,206 | 0.0% | $130.88 | — | COM | 45826H109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 2,025 | $22,579 | 0.0% | $8.82 | — | ADR | 294821608 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $7,440 | 0.0% | $313.76 | — | COM | 369550108 |
| KFY | KORN FERRY COM NEW | 63 | $4,195 | 0.0% | $65.82 | — | COM | 500643200 |
| ONON | ON HLDG AG NAMEN AKT A | 158 | $5,597 | 0.0% | $52.56 | — | COM | H5919C104 |
| AMGN | AMGEN INC COM | 21 | $7,605 | 0.0% | $287.24 | — | COM | 031162100 |
| GEF | GREIF INC CL A | 29 | $2,161 | 0.0% | $56.97 | — | COM | 397624107 |
| CSW | CSW INDUSTRIALS INC COM | 12 | $3,340 | 0.0% | $323.20 | — | COM | 126402106 |
| AOS | SMITH A O CORP COM | 66 | $4,140 | 0.0% | $70.87 | — | COM | 831865209 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 325 | $358 | 0.0% | $2.01 | — | COM | 45773H409 |
| CUBE | CUBESMART COM | 65 | $2,586 | 0.0% | $42.72 | — | REIT | 229663109 |
| MO | ALTRIA GROUP INC COM | 33 | $2,375 | 0.0% | $55.35 | — | COM | 02209S103 |
| ADBE | ADOBE INC COM | 5 | $1,026 | 0.0% | $414.82 | — | COM | 00724F101 |
| WDAY | WORKDAY INC CL A | 25 | $3,061 | 0.0% | $255.22 | — | COM | 98138H101 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3450.47 | — | COM | 053332102 |
| RSG | REPUBLIC SVCS INC COM | 28 | $5,967 | 0.0% | $233.28 | — | COM | 760759100 |
| SUI | SUN CMNTYS INC COM | 26 | $3,118 | 0.0% | $125.96 | — | REIT | 866674104 |
| ULTA | ULTA BEAUTY INC COM | 2 | $902 | 0.0% | $381.12 | — | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $2,066 | 0.0% | $351.39 | — | COM | 824348106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 37 | $1,050 | 0.0% | $21.22 | — | ETF | 808524102 |
| CMBT | CMB.TECH NV SHS | 100 | $1,399 | 0.0% | $10.12 | — | COM | B38564108 |
| XYZ | BLOCK INC CL A | 8 | $608 | 0.0% | $74.64 | — | COM | 852234103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10 | $763 | 0.0% | $52.81 | — | ETF | 46434G103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8,943 | 0.0% | $1277.12 | — | COM | 592688105 |
| EGP | EASTGROUP PPTYS INC COM | 6 | $1,216 | 0.0% | $176.29 | — | REIT | 277276101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 64 | $6,076 | 0.0% | $66.02 | — | ADR | 767204100 |
| MEDP | MEDPACE HLDGS INC COM | 2 | $1,060 | 0.0% | $567.64 | — | COM | 58506Q109 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 47 | $3,030 | 0.0% | $66.71 | — | REIT | 29472R108 |
| GDDY | GODADDY INC CL A | 40 | $3,396 | 0.0% | $183.80 | — | COM | 380237107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 38 | $2,909 | 0.0% | $58.95 | — | ETF | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 56 | $6,027 | 0.0% | $105.44 | — | ETF | 464288414 |
| BK | BANK OF NY MELLON CORP COM | 3 | $434 | 0.0% | $82.56 | — | COM | 064058100 |
| OGN | ORGANON & CO COMMON COM | 10 | $136 | 0.0% | $15.11 | — | COM | 68622V106 |
| BX | BLACKSTONE INC COM | 28 | $3,295 | 0.0% | $169.47 | — | COM | 09260D107 |
| FR | FIRST INDL RLTY TR INC COM | 21 | $1,288 | 0.0% | $54.00 | — | REIT | 32054K103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24 | $665 | 0.0% | $19.79 | — | ETF | 808524805 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $412 | 0.0% | $61.60 | — | ADR | 03524A108 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 703 | $28,324 | 0.0% | $41.13 | — | ETF | 78467V608 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 87 | $669 | 0.0% | $4.98 | — | COM | 550241103 |
| CALM | CAL MAINE FOODS INC COM NEW | 40 | $3,223 | 0.0% | $90.50 | — | COM | 128030202 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4 | $355 | 0.0% | $65.21 | — | COM | 83443Q103 |
| VEEV | VEEVA SYS INC CL A COM | 27 | $4,792 | 0.0% | $228.51 | — | COM | 922475108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 162 | $16,035 | 0.0% | $98.92 | — | ETF | 464287226 |
| XYL | XYLEM INC COM | 36 | $4,256 | 0.0% | $122.65 | — | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP COM | 27 | $2,492 | 0.0% | $77.67 | — | COM | 808513105 |
| MED | MEDIFAST INC COM | 100 | $1,061 | 0.0% | $13.14 | — | COM | 58470H101 |
| SAR | SARATOGA INVT CORP COM NEW | 94 | $2,098 | 0.0% | $24.86 | — | CEF | 80349A208 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 696 | $10,113 | 0.0% | $13.49 | — | COM | 49435R102 |
| DIS | DISNEY WALT CO COM | 267 | $25,699 | 0.0% | $106.29 | — | COM | 254687106 |
| VTRS | VIATRIS INC COM | 14 | $223 | 0.0% | $10.02 | — | COM | 92556V106 |
| WOLF | WOLFSPEED INC COM | 1 | $49 | 0.0% | $22.94 | — | COM | 97785W106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 325 | $1,252 | 0.0% | $3.01 | — | COM | 53681J103 |
| ZS | ZSCALER INC COM | 34 | $4,800 | 0.0% | $199.27 | — | COM | 98980G102 |
| COWZ | PACER US CASH COWS 100 ETF | 78 | $4,852 | 0.0% | $54.76 | — | ETF | 69374H881 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 257 | $6,559 | 0.0% | $25.54 | — | ETF | 78464A649 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 108 | $7,859 | 0.0% | $72.81 | — | ETF | 921937835 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 292 | $6,515 | 0.0% | $22.05 | — | ETF | 78464A383 |
| CTAS | CINTAS CORP COM | 24 | $4,082 | 0.0% | $197.78 | — | COM | 172908105 |
| JLL | JONES LANG LASALLE INC COM | 4 | $1,240 | 0.0% | $229.21 | — | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC COM | 83 | $5,990 | 0.0% | $72.04 | — | COM | 90353T100 |
| KD | KYNDRYL HLDGS INC COMMON COM | 10 | $114 | 0.0% | $37.48 | — | COM | 50155Q100 |
| RTX | RTX CORPORATION COM | 6 | $1,086 | 0.0% | $124.76 | — | COM | 75513E101 |
| BWLP | BW LPG LTD COM | 280 | $4,881 | 0.0% | $11.28 | — | COM | Y10230103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2 | $85 | 0.0% | $39.58 | — | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC COM | 26 | $4,670 | 0.0% | $158.03 | — | REIT | 253868103 |
| ADC | AGREE RLTY CORP COM | 40 | $3,030 | 0.0% | $71.05 | — | REIT | 008492100 |
| BCPC | BALCHEM CORP COM | 25 | $4,224 | 0.0% | $163.01 | — | COM | 057665200 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,201 | $34,878 | 0.0% | $29.03 | — | ETF | 78464A144 |
| ALG | ALAMO GROUP INC COM | 22 | $3,619 | 0.0% | $182.41 | — | COM | 011311107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 62 | $2,296 | 0.0% | $36.81 | — | ETF | 46435U853 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3 | $186 | 0.0% | $41.67 | — | ADR | 110448107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 10 | $361 | 0.0% | $32.14 | — | COM | 925283103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4 | $386 | 0.0% | $90.60 | — | ETF | 464288281 |
| PYPL | PAYPAL HLDGS INC COM | 3 | $130 | 0.0% | $77.71 | — | COM | 70450Y103 |
| REXR | REXFORD INDL RLTY INC COM | 6 | $201 | 0.0% | $39.16 | — | REIT | 76169C100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4 | $208 | 0.0% | $41.21 | — | COM | G4474Y214 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 5 | $76 | 0.0% | $11.76 | — | COM | 82312B106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11 | $473 | 0.0% | $42.55 | — | ETF | 92206C771 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9 | $271 | 0.0% | $29.96 | — | ETF | 78464A375 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1 | $7 | 0.0% | $15.60 | — | COM | Y8162K204 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2 | $62 | 0.0% | $54.75 | — | ETF | 46641Q332 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 25 | $1,026 | 0.0% | $39.42 | — | ETF | 464288117 |
| BKLN | INVESCO SENIOR LOAN ETF | 14 | $273 | 0.0% | $19.80 | — | ETF | 46138G508 |
| CPB | THE CAMPBELLS COMPANY COM | 258 | $5,746 | 0.0% | $27.30 | — | COM | 134429109 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 11 | $1,089 | 0.0% | $98.75 | — | ETF | 72201R643 |
| EPM | EVOLUTION PETE CORP COM | 1 | $1 | 0.0% | $4.74 | — | COM | 30049A107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4 | $93 | 0.0% | $23.25 | — | ETF | 808524839 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1 | $4 | 0.0% | $25.00 | — | ETF | 78467X109 |