13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 586 holding rows worth $473,608,191.
- Accession
- 0001985414-26-000001
- Filer
- CIK 1985414
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 586 entries on the cover page, a total value of $473,608,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,608,191 with VALUE read as dollars as filed, 13F file number 028-23331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 642,325 | $21,716,999 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 272,186 | $20,160,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 665,617 | $20,101,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,869 | $18,883,076 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,201 | $18,691,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,215 | $16,585,496 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,056 | $13,211,908 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 425,842 | $13,086,124 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,605 | $12,411,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 311,253 | $12,322,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,621 | $12,283,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 136,840 | $10,910,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 232,481 | $10,510,472 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 141,377 | $10,399,709 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,556 | $10,210,297 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,041 | $8,707,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 181,745 | $8,096,753 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 88,492 | $7,964,324 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 104,962 | $7,952,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 145,291 | $7,306,701 | dollars as filed | |
| VWO | 922042858 | SHS | 127,220 | $6,839,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 85,988 | $6,486,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,003 | $6,322,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 130,859 | $6,096,720 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 232,602 | $5,920,897 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,719 | $5,754,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 90,558 | $5,391,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,931 | $4,780,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 198,129 | $4,763,026 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 196,247 | $4,593,167 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,804 | $4,584,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 119,578 | $4,547,555 | dollars as filed | |
| VTI | 922908769 | COM | 13,134 | $4,403,569 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 174,049 | $4,225,916 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 150,546 | $3,977,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,977 | $3,857,801 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 242,039 | $3,640,267 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,623 | $3,632,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,283 | $3,611,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 109,856 | $3,595,602 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 47,459 | $3,579,833 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,534 | $3,470,538 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,680 | $3,060,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,172 | $2,884,225 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,064 | $2,808,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 58,654 | $2,496,315 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,497 | $2,452,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,373 | $2,300,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,772 | $2,174,551 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 39,965 | $2,028,464 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,232 | $1,827,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,564 | $1,783,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,874 | $1,764,301 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,110 | $1,742,141 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,559 | $1,736,294 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,572 | $1,712,320 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,071 | $1,670,338 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,342 | $1,640,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,516 | $1,629,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,842 | $1,608,838 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 72,760 | $1,605,812 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,170 | $1,605,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,067 | $1,601,533 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,113 | $1,592,827 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,125 | $1,293,548 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,373 | $1,259,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,325 | $1,151,426 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,165 | $1,147,059 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 52,736 | $1,115,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,514 | $1,099,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,397 | $1,082,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,114 | $1,067,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,679 | $1,027,499 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,574 | $983,109 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,870 | $951,956 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,333 | $949,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,848 | $917,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,480 | $917,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,619 | $915,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,602 | $782,327 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,935 | $781,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,449 | $768,430 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,031 | $716,314 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,279 | $712,552 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,299 | $702,469 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,175 | $690,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,035 | $689,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,101 | $587,706 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,792 | $564,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,173 | $562,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,966 | $552,583 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,212 | $545,061 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,472 | $543,297 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,542 | $535,418 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,365 | $531,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,293 | $529,271 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,562 | $499,418 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,659 | $499,398 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,267 | $494,488 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,645 | $489,586 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,784 | $479,031 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,546 | $478,343 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,001 | $475,949 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,490 | $460,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,754 | $451,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,215 | $440,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,414 | $434,988 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,006 | $427,441 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,183 | $413,423 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,102 | $411,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,314 | $394,724 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,791 | $393,715 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,668 | $392,880 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,426 | $389,505 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,084 | $371,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,329 | $370,916 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 761 | $369,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,773 | $366,923 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,809 | $357,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,690 | $347,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,333 | $334,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,579 | $333,563 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,829 | $328,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,092 | $325,703 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,732 | $325,449 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,693 | $323,840 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,310 | $321,460 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,132 | $315,881 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,366 | $312,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 545 | $312,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 496 | $304,682 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,616 | $303,643 | dollars as filed | |
| SCHD | 808524797 | COM | 10,923 | $299,618 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,394 | $298,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,580 | $296,757 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,159 | $290,110 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,368 | $276,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 891 | $272,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,532 | $272,120 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,658 | $267,649 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,759 | $265,122 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,254 | $262,278 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,432 | $261,508 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $257,440 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,366 | $256,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 769 | $253,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,380 | $253,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,005 | $251,207 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,256 | $234,782 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 474 | $232,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,342 | $231,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,890 | $229,439 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,998 | $229,120 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,562 | $229,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,870 | $225,094 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,742 | $222,130 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,875 | $221,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,600 | $217,404 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,770 | $216,797 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $216,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,629 | $210,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,637 | $209,942 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,109 | $208,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,759 | $195,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,064 | $192,017 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,043 | $189,003 | dollars as filed | |
| IJH | 464287507 | COM | 2,860 | $188,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 634 | $187,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,374 | $184,413 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,933 | $180,001 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 888 | $177,316 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 7,621 | $175,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,497 | $174,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,782 | $171,126 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 411 | $169,649 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 749 | $166,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 674 | $166,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,553 | $165,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $162,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 215 | $162,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,332 | $161,911 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,145 | $161,606 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,305 | $159,698 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,109 | $154,192 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,993 | $151,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,608 | $149,866 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,689 | $147,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,905 | $146,681 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 499 | $144,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,874 | $144,355 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,138 | $143,184 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 5,928 | $140,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,420 | $138,773 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,175 | $138,240 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 6,291 | $138,066 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,834 | $135,451 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,040 | $135,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 392 | $134,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,390 | $130,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $128,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 948 | $126,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,640 | $126,177 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,529 | $126,143 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,985 | $123,376 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 255 | $120,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 764 | $118,512 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 454 | $116,783 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 4,416 | $116,450 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,789 | $115,248 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 415 | $114,931 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,427 | $113,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170 | $111,886 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,977 | $111,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,258 | $111,069 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,365 | $110,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,831 | $105,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 540 | $104,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 668 | $103,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 294 | $102,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 310 | $101,467 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 711 | $100,294 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 472 | $99,281 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,963 | $98,497 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 848 | $93,586 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 951 | $93,008 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,397 | $91,782 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 4,400 | $90,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,011 | $88,311 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,741 | $84,874 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,130 | $80,490 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 795 | $79,707 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,000 | $77,520 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,770 | $75,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,231 | $73,994 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69 | $73,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 482 | $73,462 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 3,234 | $72,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 367 | $71,532 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 988 | $71,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,467 | $70,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,002 | $70,551 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,306 | $70,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80 | $70,317 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 733 | $69,504 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,984 | $68,707 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,300 | $68,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 264 | $67,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 253 | $67,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 620 | $65,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,100 | $62,854 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 137 | $60,909 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 599 | $60,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $58,799 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,059 | $58,650 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 241 | $58,542 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,264 | $58,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 496 | $58,103 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 883 | $56,388 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 521 | $54,945 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,365 | $54,573 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 251 | $52,490 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,000 | $51,630 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 823 | $51,422 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,145 | $50,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,036 | $50,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235 | $50,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,685 | $49,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 253 | $49,261 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,018 | $47,686 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,019 | $47,578 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $47,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208 | $47,526 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 714 | $47,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 411 | $46,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 413 | $46,331 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 212 | $45,515 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 212 | $44,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129 | $44,647 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 943 | $44,142 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $43,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 962 | $42,896 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 190 | $41,831 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,489 | $41,782 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $41,562 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 343 | $40,938 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,162 | $39,753 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,608 | $39,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 825 | $39,477 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,210 | $39,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 298 | $39,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 340 | $38,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 445 | $38,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 525 | $38,588 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 356 | $38,577 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 522 | $37,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 221 | $37,833 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 868 | $37,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 561 | $36,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 904 | $36,820 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 454 | $36,688 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,211 | $36,460 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 132 | $36,331 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 371 | $35,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 112 | $34,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 345 | $33,921 | dollars as filed | |
| CORNING INC | 219350105 | COM | 385 | $33,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 500 | $30,919 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 381 | $30,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 713 | $30,549 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,256 | $29,755 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,267 | $29,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 102 | $29,464 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 490 | $29,435 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 419 | $29,222 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 624 | $28,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $28,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 451 | $28,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 934 | $27,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $27,266 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 534 | $27,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 501 | $26,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 781 | $26,914 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $26,586 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $26,545 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 1,000 | $25,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 303 | $25,749 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 612 | $25,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,333 | $25,208 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 497 | $24,781 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 410 | $24,670 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 267 | $24,527 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 375 | $24,413 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,000 | $24,080 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 190 | $23,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 914 | $23,536 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 252 | $23,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,888 | $23,503 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172 | $23,245 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 788 | $23,120 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 78 | $23,058 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 527 | $22,941 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 270 | $22,613 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 226 | $22,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 223 | $22,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90 | $21,705 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 537 | $21,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 209 | $21,645 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102 | $21,547 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 754 | $21,271 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 825 | $21,120 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148 | $21,025 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 150 | $20,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 166 | $20,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 410 | $20,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $20,022 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,000 | $20,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91 | $18,995 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185 | $18,865 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $18,842 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 800 | $18,712 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 830 | $18,692 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,064 | $18,429 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30 | $18,354 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,000 | $18,160 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,625 | $18,087 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160 | $18,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 209 | $17,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150 | $17,504 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $17,222 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 436 | $17,175 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750 | $16,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,250 | $16,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 202 | $16,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 358 | $15,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 454 | $15,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $15,199 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $15,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 239 | $15,101 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 201 | $15,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66 | $15,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125 | $14,969 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 259 | $14,714 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 624 | $14,593 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $14,581 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137 | $14,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $14,103 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 206 | $14,083 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 179 | $13,873 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78 | $13,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 250 | $13,487 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 578 | $13,474 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $13,185 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105 | $12,943 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 176 | $12,644 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124 | $12,511 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $12,466 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 148 | $12,466 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 96 | $12,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 462 | $12,359 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $12,294 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 98 | $12,231 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 161 | $12,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $12,056 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 297 | $11,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 413 | $11,903 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 98 | $11,885 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 153 | $11,863 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 145 | $11,840 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $11,774 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $11,646 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 136 | $11,442 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 248 | $11,404 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 316 | $11,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 118 | $11,115 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114 | $11,073 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $11,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265 | $10,953 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 117 | $10,815 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 160 | $10,725 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 115 | $10,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $10,452 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $10,323 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 533 | $10,303 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 40 | $10,203 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $10,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179 | $9,845 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $9,833 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53 | $9,672 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68 | $9,622 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 329 | $9,517 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 80 | $9,381 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 81 | $9,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51 | $8,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106 | $8,885 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 165 | $8,808 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 281 | $8,756 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 326 | $8,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 133 | $8,627 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42 | $8,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,554 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 89 | $8,464 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76 | $8,381 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43 | $8,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51 | $8,181 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 316 | $8,150 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $8,067 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 163 | $8,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $7,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 91 | $7,936 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $7,780 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105 | $7,732 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 201 | $7,707 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 96 | $7,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41 | $7,608 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108 | $7,573 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $7,378 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $7,329 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80 | $7,136 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $7,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,954 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150 | $6,707 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $6,697 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121 | $6,628 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 26 | $6,466 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 300 | $6,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $6,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65 | $6,295 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57 | $6,281 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $6,228 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 123 | $6,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 319 | $6,176 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 144 | $6,094 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63 | $6,008 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 125 | $5,997 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,975 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 252 | $5,877 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66 | $5,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $5,312 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 511 | $5,167 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 313 | $5,149 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $5,036 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 225 | $5,022 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 99 | $4,982 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $4,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $4,867 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 230 | $4,805 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38 | $4,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 106 | $4,773 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 151 | $4,746 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $4,737 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $4,707 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 57 | $4,615 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $4,575 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $4,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153 | $4,531 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 692 | $4,229 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 76 | $4,215 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 463 | $4,019 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33 | $4,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |