Cherry Tree Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	883,248	8,825	SH		SOLE		8,825	0	0
ABBOTT LABS	COM	002824100	49,605	455	SH		SOLE		455	0	0
ABBVIE INC	COM	00287Y109	22,635	168	SH		SOLE		168	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,723	54	SH		SOLE		54	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	4,172	700	SH		SOLE		700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,475	15	SH		SOLE		15	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,721	56	SH		SOLE		56	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,237	252	SH		SOLE		252	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,917	53	SH		SOLE		53	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,507	22	SH		SOLE		22	0	0
AECOM	COM	00766T100	1,271	15	SH		SOLE		15	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,450	37	SH		SOLE		37	0	0
AIR PRODS & CHEMS INC	COM	009158106	300	1	SH		SOLE		1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	180	2	SH		SOLE		2	0	0
ALARM COM HLDGS INC	COM	011642105	3,256	63	SH		SOLE		63	0	0
ALERUS FINL CORP	COM	01446U103	13,126	730	SH		SOLE		730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	834	10	SH		SOLE		10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,183	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL C	02079K107	135,971	1,124	SH		SOLE		1,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	215,700	1,802	SH		SOLE		1,802	0	0
ALTRIA GROUP INC	COM	02209S103	151,529	3,345	SH		SOLE		3,345	0	0
AMAZON COM INC	COM	023135106	168,947	1,296	SH		SOLE		1,296	0	0
AMEDISYS INC	COM	023436108	3,475	38	SH		SOLE		38	0	0
AMEREN CORP	COM	023608102	20,091	246	SH		SOLE		246	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	26,816	655	SH		SOLE		655	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,792,964	51,904	SH		SOLE		50,305	0	1,599
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	62,971	1,094	SH		SOLE		1,094	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,400	134	SH		SOLE		134	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,091	81	SH		SOLE		81	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,800	57	SH		SOLE		57	0	0
AMERICAN EXPRESS CO	COM	025816109	501,447	2,879	SH		SOLE		2,879	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	547	10	SH		SOLE		10	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	94,068	46,800	SH		SOLE		46,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,025	62	SH		SOLE		62	0	0
AMERIPRISE FINL INC	COM	03076C106	162,427	489	SH		SOLE		489	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,581	29	SH		SOLE		29	0	0
AMETEK INC	COM	031100100	9,147	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	173,842	783	SH		SOLE		783	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,856	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	CL A	032095101	7,816	92	SH		SOLE		92	0	0
ANALOG DEVICES INC	COM	032654105	14,416	74	SH		SOLE		74	0	0
ANSYS INC	COM	03662Q105	7,927	24	SH		SOLE		24	0	0
APPIAN CORP	CL A	03782L101	9,520	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	2,976,703	15,346	SH		SOLE		15,346	0	0
APPLIED MATLS INC	COM	038222105	30,831	213	SH		SOLE		213	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	416	6	SH		SOLE		6	0	0
ARROW ELECTRS INC	COM	042735100	8,165	57	SH		SOLE		57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,008	69	SH		SOLE		69	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,174	7	SH		SOLE		7	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,905	334	SH		SOLE		334	0	0
AT&T INC	COM	00206R102	240,718	15,092	SH		SOLE		15,092	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,423	466	SH		SOLE		466	0	0
AUTOZONE INC	COM	053332102	12,467	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,515	8	SH		SOLE		8	0	0
AVERY DENNISON CORP	COM	053611109	1,547	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	4,308	74	SH		SOLE		74	0	0
BANK AMERICA CORP	COM	060505104	6,198	216	SH		SOLE		216	0	0
BECTON DICKINSON & CO	COM	075887109	145,734	552	SH		SOLE		552	0	0
BERKLEY W R CORP	COM	084423102	4,289	72	SH		SOLE		72	0	0
BEST BUY INC	COM	086516101	8,445	103	SH		SOLE		103	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,552	26	SH		SOLE		26	0	0
BIO-TECHNE CORP	COM	09073M104	5,225	64	SH		SOLE		64	0	0
BLACKLINE INC	COM	09239B109	2,315	43	SH		SOLE		43	0	0
BLACKROCK INC	COM	09247X101	1,383	2	SH		SOLE		2	0	0
BLOCK H & R INC	COM	093671105	30,819	967	SH		SOLE		967	0	0
BLOCK INC	CL A	852234103	167	3	SH		SOLE		3	0	0
BOEING CO	COM	097023105	69,155	328	SH		SOLE		328	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,228	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,478	508	SH		SOLE		508	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	237	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,636	1,042	SH		SOLE		1,042	0	0
BROADCOM INC	COM	11135F101	3,904	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	704	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	COM	134429109	4,571	100	SH		SOLE		100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	404	5	SH		SOLE		5	0	0
CAPITAL ONE FINL CORP	COM	14040H105	821	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78,343	1,576	SH		SOLE		1,576	0	0
CATERPILLAR INC	COM	149123101	97,190	395	SH		SOLE		395	0	0
CDW CORP	COM	12514G108	2,111	12	SH		SOLE		12	0	0
CENTERPOINT ENERGY INC	COM	15189T107	146	5	SH		SOLE		5	0	0
CERTARA INC	COM	15687V109	1,821	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,364	16	SH		SOLE		16	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	368	1	SH		SOLE		1	0	0
CHEMOURS CO	COM	163851108	11,215	304	SH		SOLE		304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	610	4	SH		SOLE		4	0	0
CHEVRON CORP NEW	COM	166764100	98,344	625	SH		SOLE		625	0	0
CHUBB LIMITED	COM	H1467J104	1,734	9	SH		SOLE		9	0	0
CHURCH & DWIGHT CO INC	COM	171340102	201	2	SH		SOLE		2	0	0
CISCO SYS INC	COM	17275R102	102,963	1,990	SH		SOLE		1,990	0	0
CITIGROUP INC	COM NEW	172967424	1,382	30	SH		SOLE		30	0	0
CITIZENS FINL GROUP INC	COM	174610105	457	18	SH		SOLE		18	0	0
CLOROX CO DEL	COM	189054109	35,625	224	SH		SOLE		224	0	0
CME GROUP INC	COM	12572Q105	2,780	15	SH		SOLE		15	0	0
CMS ENERGY CORP	COM	125896100	5,699	97	SH		SOLE		97	0	0
COCA COLA CO	COM	191216100	109,541	1,819	SH		SOLE		1,819	0	0
COGNEX CORP	COM	192422103	3,306	59	SH		SOLE		59	0	0
COLGATE PALMOLIVE CO	COM	194162103	347	5	SH		SOLE		5	0	0
COMCAST CORP NEW	CL A	20030N101	23,268	560	SH		SOLE		560	0	0
CONOCOPHILLIPS	COM	20825C104	2,384	23	SH		SOLE		23	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,185	17	SH		SOLE		17	0	0
COPART INC	COM	217204106	365	4	SH		SOLE		4	0	0
CORTEVA INC	COM	22052L104	14,755	258	SH		SOLE		258	0	0
COSTAR GROUP INC	COM	22160N109	7,565	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,416	96	SH		SOLE		96	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,616	11	SH		SOLE		11	0	0
CROWN CASTLE INC	COM	22822V101	1,140	10	SH		SOLE		10	0	0
CROWN HLDGS INC	COM	228368106	174	2	SH		SOLE		2	0	0
CSX CORP	COM	126408103	103	3	SH		SOLE		3	0	0
CUMMINS INC	COM	231021106	1,962	8	SH		SOLE		8	0	0
CVS HEALTH CORP	COM	126650100	165,152	2,389	SH		SOLE		2,389	0	0
DANAHER CORPORATION	COM	235851102	3,000	13	SH		SOLE		13	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	847	77	SH		SOLE		77	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	310	7	SH		SOLE		7	0	0
DEVON ENERGY CORP NEW	COM	25179M103	72,510	1,500	SH		SOLE		1,500	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,640	500	SH		SOLE		500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,163	215	SH		SOLE		215	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	150,315	5,502	SH		SOLE		924	0	4,578
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	403,489	17,199	SH		SOLE		16,447	0	752
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	322,672	6,700	SH		SOLE		6,700	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,190,147	21,718	SH		SOLE		21,718	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,162,825	111,292	SH		SOLE		111,292	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,386,176	56,834	SH		SOLE		56,834	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	32,208	1,268	SH		SOLE		1,268	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	21,711	713	SH		SOLE		713	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,749,578	359,100	SH		SOLE		345,742	0	13,358
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,331,451	154,535	SH		SOLE		154,535	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	99,359	4,354	SH		SOLE		4,354	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	314,829	13,312	SH		SOLE		13,312	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,562	806	SH		SOLE		0	0	806
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,103,141	33,581	SH		SOLE		33,581	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,235,639	95,909	SH		SOLE		95,909	0	0
DISNEY WALT CO	COM	254687106	78,614	881	SH		SOLE		881	0	0
DNP SELECT INCOME FD INC	COM	23325P104	910,241	86,855	SH		SOLE		86,855	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,444	9	SH		SOLE		9	0	0
DOMINION ENERGY INC	COM	25746U109	36,771	710	SH		SOLE		710	0	0
DOW INC	COM	260557103	14,327	269	SH		SOLE		269	0	0
DTE ENERGY CO	COM	233331107	991	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	91,961	1,025	SH		SOLE		1,025	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,396	258	SH		SOLE		258	0	0
DXC TECHNOLOGY CO	COM	23355L106	428	16	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	8,648	43	SH		SOLE		43	0	0
ECOLAB INC	COM	278865100	14,562	78	SH		SOLE		78	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,453	26	SH		SOLE		26	0	0
ELECTRONIC ARTS INC	COM	285512109	1,622	13	SH		SOLE		13	0	0
ELEVANCE HEALTH INC	COM	036752103	8,442	19	SH		SOLE		19	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,333	108	SH		SOLE		108	0	0
EMERSON ELEC CO	COM	291011104	1,435,665	15,883	SH		SOLE		15,883	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,080	2,211	SH		SOLE		2,211	0	0
ENSIGN GROUP INC	COM	29358P101	3,342	35	SH		SOLE		35	0	0
ENTEGRIS INC	COM	29362U104	2,882	26	SH		SOLE		26	0	0
ENTERGY CORP NEW	COM	29364G103	3,603	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	7,668	67	SH		SOLE		67	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,762	59	SH		SOLE		59	0	0
EQT CORP	COM	26884L109	20,565	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	8,236	35	SH		SOLE		35	0	0
EQUINIX INC	COM	29444U700	784	1	SH		SOLE		1	0	0
EVERSOURCE ENERGY	COM	30040W108	1,277	18	SH		SOLE		18	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,814	44	SH		SOLE		44	0	0
EXPONENT INC	COM	30214U102	3,173	34	SH		SOLE		34	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,191	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	COM	30231G102	143,445	1,337	SH		SOLE		1,337	0	0
FARMLAND PARTNERS INC	COM	31154R109	421,245	34,500	SH		SOLE		34,500	0	0
FASTENAL CO	COM	311900104	7,610	129	SH		SOLE		129	0	0
FEDEX CORP	COM	31428X106	27,022	109	SH		SOLE		109	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,283	282	SH		SOLE		282	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11,948	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	39,178	1,515	SH		SOLE		1,515	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,226	280	SH		SOLE		280	0	0
FIVE BELOW INC	COM	33829M101	8,059	41	SH		SOLE		41	0	0
FIVE9 INC	COM	338307101	1,897	23	SH		SOLE		23	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,383	26	SH		SOLE		26	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	43,029	883	SH		SOLE		883	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	214,359	9,110	SH		SOLE		9,110	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,176,093	25,098	SH		SOLE		25,098	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	113,929	2,038	SH		SOLE		2,038	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,080	20	SH		SOLE		20	0	0
FORD MTR CO DEL	COM	345370860	34,300	2,267	SH		SOLE		2,267	0	0
FORTINET INC	COM	34959E109	378	5	SH		SOLE		5	0	0
FORTIVE CORP	COM	34959J108	150	2	SH		SOLE		2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,094	43	SH		SOLE		43	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,360	534	SH		SOLE		534	0	0
FRESHPET INC	COM	358039105	1,383	21	SH		SOLE		21	0	0
GARMIN LTD	SHS	H2906T109	366	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,275	28	SH		SOLE		28	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,448	86	SH		SOLE		86	0	0
GENERAL MLS INC	COM	370334104	364,439	4,751	SH		SOLE		4,751	0	0
GLOBAL PMTS INC	COM	37940X102	99	1	SH		SOLE		1	0	0
GLOBAL X FDS	GLOBX SUPDV US	37960A669	17,769	1,064	SH		SOLE		1,064	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	43,878	1,685	SH		SOLE		1,685	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	696,431	35,917	SH		SOLE		35,917	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,443	85	SH		SOLE		85	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,202	80	SH		SOLE		80	0	0
GLOBANT S A	COM	L44385109	6,111	34	SH		SOLE		34	0	0
GODADDY INC	CL A	380237107	3,569	48	SH		SOLE		48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,064	25	SH		SOLE		25	0	0
GRACO INC	COM	384109104	395,311	4,578	SH		SOLE		4,578	0	0
GRAND CANYON ED INC	COM	38526M106	4,955	48	SH		SOLE		48	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,221	132	SH		SOLE		132	0	0
GSK PLC	SPONSORED ADR	37733W204	19,317	542	SH		SOLE		542	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,044	40	SH		SOLE		40	0	0
HALEON PLC	SPON ADS	405552100	5,665	676	SH		SOLE		676	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,675	107	SH		SOLE		107	0	0
HARLEY DAVIDSON INC	COM	412822108	21,126	600	SH		SOLE		600	0	0
HAWKINS INC	COM	420261109	12,161	255	SH		SOLE		255	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,347	67	SH		SOLE		67	0	0
HEICO CORP NEW	COM	422806109	7,786	44	SH		SOLE		44	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,044	66	SH		SOLE		66	0	0
HENRY SCHEIN INC	COM	806407102	1,785	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	1,499	6	SH		SOLE		6	0	0
HESS CORP	COM	42809H107	1,224	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,814	227	SH		SOLE		227	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	292	2	SH		SOLE		2	0	0
HOME DEPOT INC	COM	437076102	285,789	920	SH		SOLE		920	0	0
HONEYWELL INTL INC	COM	438516106	7,159	35	SH		SOLE		35	0	0
HORMEL FOODS CORP	COM	440452100	698,823	17,375	SH		SOLE		17,375	0	0
HP INC	COM	40434L105	6,972	227	SH		SOLE		227	0	0
HUMANA INC	COM	444859102	8,496	19	SH		SOLE		19	0	0
IAC INC	COM NEW	44891N208	1,382	22	SH		SOLE		22	0	0
IDEX CORP	COM	45167R104	7,857	37	SH		SOLE		37	0	0
IDEXX LABS INC	COM	45168D104	503	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	161,854	647	SH		SOLE		647	0	0
INTEL CORP	COM	458140100	60,025	1,795	SH		SOLE		1,795	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,860	963	SH		SOLE		963	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	638	20	SH		SOLE		20	0	0
INTERNATIONAL PAPER CO	COM	460146103	95,430	3,000	SH		SOLE		3,000	0	0
INTUIT	COM	461202103	2,291	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,026	3	SH		SOLE		3	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	17,448	754	SH		SOLE		754	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	15,568	1,625	SH		SOLE		1,625	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,496	512	SH		SOLE		512	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,784,014	123,930	SH		SOLE		123,773	0	157
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,889,277	430,016	SH		SOLE		427,144	0	2,872
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,960	87	SH		SOLE		87	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	56,503	1,002	SH		SOLE		1,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60,305	403	SH		SOLE		403	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	160,050	978	SH		SOLE		978	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	351,425	951	SH		SOLE		951	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	28,788	1,175	SH		SOLE		1,175	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	582,239	10,590	SH		SOLE		10,590	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	143,434	3,396	SH		SOLE		3,396	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	814,359	16,522	SH		SOLE		16,522	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	29,629	570	SH		SOLE		570	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,914	144	SH		SOLE		144	0	0
ISHARES SILVER TR	ISHARES	46428Q109	53,625	2,567	SH		SOLE		2,567	0	0
ISHARES TR	S&P 100 ETF	464287101	299,616	1,447	SH		SOLE		1,447	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,617,687	16,534	SH		SOLE		16,534	0	0
ISHARES TR	SELECT DIVID ETF	464287168	425,895	3,759	SH		SOLE		3,518	0	241
ISHARES TR	TIPS BD ETF	464287176	129,683	1,205	SH		SOLE		1,205	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	103,051	3,790	SH		SOLE		3,790	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,917,885	24,495	SH		SOLE		23,646	0	849
ISHARES TR	CORE US AGGBD ET	464287226	2,328,248	23,770	SH		SOLE		23,770	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	114,289	2,889	SH		SOLE		2,889	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,934	70	SH		SOLE		70	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	34,173	212	SH		SOLE		212	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	459,075	5,662	SH		SOLE		5,662	0	0
ISHARES TR	MSCI EAFE ETF	464287465	297,613	4,105	SH		SOLE		3,576	0	529
ISHARES TR	RUS MDCP VAL ETF	464287473	302,534	2,754	SH		SOLE		2,754	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	338,614	3,504	SH		SOLE		3,504	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	123,419	472	SH		SOLE		472	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	60,718	385	SH		SOLE		385	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	54,551	198	SH		SOLE		198	0	0
ISHARES TR	RUS 1000 ETF	464287622	289,564	1,188	SH		SOLE		1,188	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	193,741	1,376	SH		SOLE		1,376	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,854	20	SH		SOLE		20	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	599,639	3,202	SH		SOLE		3,202	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	29,103	356	SH		SOLE		356	0	0
ISHARES TR	U.S. TECH ETF	464287721	130,971	1,203	SH		SOLE		1,203	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,019	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	458,689	4,603	SH		SOLE		4,603	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	669,810	6,438	SH		SOLE		6,438	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	144,107	2,010	SH		SOLE		2,010	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	184,602	2,778	SH		SOLE		2,778	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	7,405	117	SH		SOLE		117	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	52,956	2,878	SH		SOLE		2,878	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,388	77	SH		SOLE		77	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,855	201	SH		SOLE		201	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,531	156	SH		SOLE		0	0	156
ISHARES TR	CALIF MUN BD ETF	464288356	379,800	6,669	SH		SOLE		6,669	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,479,705	13,864	SH		SOLE		13,864	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	376,467	14,298	SH		SOLE		14,298	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	132,199	1,761	SH		SOLE		1,761	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	111,442	1,324	SH		SOLE		1,324	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	721	7	SH		SOLE		7	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	779,595	15,539	SH		SOLE		15,539	0	0
ISHARES TR	PFD AND INCM SEC	464288687	961,305	31,080	SH		SOLE		29,309	0	1,771
ISHARES TR	EAFE VALUE ETF	464288877	487,737	9,966	SH		SOLE		9,966	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,958	31	SH		SOLE		31	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	18,007	267	SH		SOLE		267	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	120,030	757	SH		SOLE		757	0	0
ISHARES TR	US TREAS BD ETF	46429B267	45,938	2,006	SH		SOLE		2,006	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	667,815	13,141	SH		SOLE		13,141	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,304	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	564,773	8,367	SH		SOLE		8,367	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,341,712	18,051	SH		SOLE		18,051	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	308,718	2,289	SH		SOLE		2,178	0	111
ISHARES TR	MSCI USA VALUE	46432F388	6,566	70	SH		SOLE		70	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	193,728	1,343	SH		SOLE		1,343	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	518,626	8,282	SH		SOLE		8,282	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,395,293	20,671	SH		SOLE		20,671	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	87,171	1,869	SH		SOLE		1,869	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	45,426	817	SH		SOLE		817	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,228	488	SH		SOLE		488	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,130	116	SH		SOLE		116	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,354	146	SH		SOLE		146	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	132,390	2,632	SH		SOLE		2,632	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	719,096	28,434	SH		SOLE		28,037	0	397
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	531,460	21,799	SH		SOLE		21,799	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,594,663	64,771	SH		SOLE		64,771	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	294,428	12,314	SH		SOLE		12,314	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,491	89	SH		SOLE		89	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	12,728	161	SH		SOLE		161	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	7,588	98	SH		SOLE		98	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	135,779	5,542	SH		SOLE		5,542	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	802	17	SH		SOLE		17	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,809	248	SH		SOLE		248	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	268,632	11,614	SH		SOLE		11,614	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,196,022	50,253	SH		SOLE		49,835	0	418
ISHARES TR	IBONDS 23 TRM TS	46436E882	586,434	23,637	SH		SOLE		23,637	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	795,812	14,383	SH		SOLE		14,383	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	823,951	16,433	SH		SOLE		16,433	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	102,690	2,123	SH		SOLE		2,123	0	0
JOHNSON & JOHNSON	COM	478160104	346,181	2,091	SH		SOLE		2,091	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,431	21	SH		SOLE		21	0	0
JOHNSON OUTDOORS INC	CL A	479167108	8,091	132	SH		SOLE		132	0	0
JPMORGAN CHASE & CO	COM	46625H100	527,511	3,627	SH		SOLE		3,627	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,015	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,258	125	SH		SOLE		125	0	0
KINDER MORGAN INC DEL	COM	49456B101	374,312	21,737	SH		SOLE		21,737	0	0
KLA CORP	COM NEW	482480100	971	2	SH		SOLE		2	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,381	47	SH		SOLE		47	0	0
KRAFT HEINZ CO	COM	500754106	6,964	196	SH		SOLE		196	0	0
KROGER CO	COM	501044101	38,681	823	SH		SOLE		823	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,581	119	SH		SOLE		119	0	0
LAM RESEARCH CORP	COM	512807108	4,501	7	SH		SOLE		7	0	0
LAS VEGAS SANDS CORP	COM	517834107	986	17	SH		SOLE		17	0	0
LAUDER ESTEE COS INC	CL A	518439104	197	1	SH		SOLE		1	0	0
LENNOX INTL INC	COM	526107107	269,008	825	SH		SOLE		825	0	0
LILLY ELI & CO	COM	532457108	728,326	1,553	SH		SOLE		1,553	0	0
LINDE PLC	SHS	G54950103	4,383	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,223	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	76,964	341	SH		SOLE		341	0	0
LPL FINL HLDGS INC	COM	50212V100	1,088	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	77	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,745	19	SH		SOLE		19	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	142,090	2,280	SH		SOLE		2,280	0	0
MARATHON PETE CORP	COM	56585A102	700	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,491	19	SH		SOLE		19	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,740	89	SH		SOLE		89	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	462	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,212	37	SH		SOLE		37	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	501	43	SH		SOLE		43	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,147	8	SH		SOLE		8	0	0
MATCH GROUP INC NEW	COM	57667L107	84	2	SH		SOLE		2	0	0
MCDONALDS CORP	COM	580135101	299,215	1,003	SH		SOLE		1,003	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,402	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	1,027,335	11,661	SH		SOLE		11,661	0	0
MERCK & CO INC	COM	58933Y105	140,315	1,216	SH		SOLE		1,216	0	0
META PLATFORMS INC	CL A	30303M102	12,771	45	SH		SOLE		45	0	0
METLIFE INC	COM	59156R108	6,728	119	SH		SOLE		119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,778	31	SH		SOLE		31	0	0
MICROSOFT CORP	COM	594918104	2,800,796	8,225	SH		SOLE		8,225	0	0
MONDELEZ INTL INC	CL A	609207105	56,861	780	SH		SOLE		780	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	288	5	SH		SOLE		5	0	0
MOODYS CORP	COM	615369105	696	2	SH		SOLE		2	0	0
MORGAN STANLEY	COM NEW	617446448	3,545	42	SH		SOLE		42	0	0
NATIONAL INSTRS CORP	COM	636518102	3,731	65	SH		SOLE		65	0	0
NEOGEN CORP	COM	640491106	1,871	86	SH		SOLE		86	0	0
NETFLIX INC	COM	64110L106	77,527	176	SH		SOLE		176	0	0
NEW YORK MTG TR INC	COM	649604840	60	6	SH		SOLE		6	0	0
NEWMONT CORP	COM	651639106	470	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	COM	65339F101	2,968	40	SH		SOLE		40	0	0
NIKE INC	CL B	654106103	180,691	1,637	SH		SOLE		1,637	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,824	919	SH		SOLE		919	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	130,652	35,600	SH		SOLE		35,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,041	9	SH		SOLE		9	0	0
NORTHERN TR CORP	COM	665859104	1,928	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,558	10	SH		SOLE		10	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	4,499	197	SH		SOLE		197	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	73,719	1,185	SH		SOLE		1,185	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11,504	311	SH		SOLE		311	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	29,922	825	SH		SOLE		825	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	402,436	18,305	SH		SOLE		17,458	0	847
NVIDIA CORPORATION	COM	67066G104	19,882	47	SH		SOLE		47	0	0
OKTA INC	CL A	679295105	70	1	SH		SOLE		1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	740	2	SH		SOLE		2	0	0
ORACLE CORP	COM	68389X105	43,826	368	SH		SOLE		368	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,911	2	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,062	51	SH		SOLE		51	0	0
ORION OFFICE REIT INC	COM	68629Y103	305	46	SH		SOLE		46	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,842	42	SH		SOLE		42	0	0
OTIS WORLDWIDE CORP	COM	68902V107	91,592	1,029	SH		SOLE		1,029	0	0
OTTER TAIL CORP	COM	689648103	35,848	454	SH		SOLE		454	0	0
PACCAR INC	COM	693718108	502	6	SH		SOLE		6	0	0
PACER FDS TR	US CASH COWS 100	69374H881	10,053	210	SH		SOLE		210	0	0
PACKAGING CORP AMER	COM	695156109	926	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,578	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,843	56	SH		SOLE		56	0	0
PAYCHEX INC	COM	704326107	336	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,819	15	SH		SOLE		15	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,983	27	SH		SOLE		27	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,839	88	SH		SOLE		88	0	0
PEGASYSTEMS INC	COM	705573103	2,367	48	SH		SOLE		48	0	0
PEPSICO INC	COM	713448108	450,822	2,434	SH		SOLE		2,434	0	0
PFIZER INC	COM	717081103	329,209	8,975	SH		SOLE		8,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,260	269	SH		SOLE		269	0	0
PHILLIPS 66	COM	718546104	168,442	1,766	SH		SOLE		1,766	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	367,643	7,309	SH		SOLE		7,309	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	199,742	2,190	SH		SOLE		2,190	0	0
PIPER SANDLER COMPANIES	COM	724078100	6,463	50	SH		SOLE		50	0	0
PPG INDS INC	COM	693506107	2,373	16	SH		SOLE		16	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,201	38	SH		SOLE		38	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	607	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO	COM	742718109	589,088	3,882	SH		SOLE		3,882	0	0
PROGRESSIVE CORP	COM	743315103	3,244	25	SH		SOLE		25	0	0
PROGYNY INC	COM	74340E103	1,731	44	SH		SOLE		44	0	0
PROLOGIS INC.	COM	74340W103	37,525	306	SH		SOLE		306	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,715	50	SH		SOLE		50	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	103,803	1,101	SH		SOLE		1,101	0	0
PRUDENTIAL FINL INC	COM	744320102	14,116	160	SH		SOLE		160	0	0
QUALCOMM INC	COM	747525103	14,276	120	SH		SOLE		120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	198,259	2,024	SH		SOLE		2,024	0	0
RB GLOBAL INC	COM	74935Q107	5,520	92	SH		SOLE		92	0	0
REALTY INCOME CORP	COM	756109104	118,565	1,983	SH		SOLE		1,983	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,438	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC	COM	760759100	154	1	SH		SOLE		1	0	0
ROBLOX CORP	CL A	771049103	5,038	125	SH		SOLE		125	0	0
ROCKWELL AUTOMATION INC	COM	773903109	659	2	SH		SOLE		2	0	0
ROLLINS INC	COM	775711104	5,311	124	SH		SOLE		124	0	0
ROPER TECHNOLOGIES INC	COM	776696106	481	1	SH		SOLE		1	0	0
RUMBLE INC	COM CL A	78137L105	892	100	SH		SOLE		100	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	44,890	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	3,809	10	SH		SOLE		10	0	0
SALESFORCE INC	COM	79466L302	22,183	105	SH		SOLE		105	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	209,920	41,000	SH		SOLE		41,000	0	0
SANOFI	SPONSORED ADR	80105N105	13,044	242	SH		SOLE		242	0	0
SAP SE	SPON ADR	803054204	32,972	241	SH		SOLE		241	0	0
SCHWAB CHARLES CORP	COM	808513105	4,943	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,212,140	42,788	SH		SOLE		42,788	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,136,377	21,699	SH		SOLE		21,699	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	87,776	2,004	SH		SOLE		2,004	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	348,096	14,133	SH		SOLE		14,133	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,460	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,215,996	157,156	SH		SOLE		152,418	0	4,738
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,254,493	193,698	SH		SOLE		188,409	0	5,289
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	233,988	4,638	SH		SOLE		4,638	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	321,417	4,426	SH		SOLE		4,426	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,512,327	70,472	SH		SOLE		70,472	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,311,450	28,411	SH		SOLE		27,471	0	940
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,250	320	SH		SOLE		320	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,903	102	SH		SOLE		102	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113,485	855	SH		SOLE		855	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	195,068	2,630	SH		SOLE		2,630	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,038	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,160	1,221	SH		SOLE		1,221	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	81,993	764	SH		SOLE		764	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	552,118	8,437	SH		SOLE		8,437	0	0
SEMPRA	COM	816851109	91,577	629	SH		SOLE		629	0	0
SERVICENOW INC	COM	81762P102	2,248	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,701	29	SH		SOLE		29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,168	920	SH		SOLE		920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,812	53	SH		SOLE		53	0	0
SNAP ON INC	COM	833034101	4,612	16	SH		SOLE		16	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,596	265	SH		SOLE		265	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	163,472	27,200	SH		SOLE		27,200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	55,704	162	SH		SOLE		162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	55,799	313	SH		SOLE		313	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,508	1,440	SH		SOLE		1,440	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	273,503	9,613	SH		SOLE		9,613	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,354	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	29,459	561	SH		SOLE		561	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,380	1,118	SH		SOLE		1,118	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,541,362	3,477	SH		SOLE		3,477	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,551	45	SH		SOLE		45	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,082	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,877	115	SH		SOLE		115	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,471,881	544,126	SH		SOLE		534,105	0	10,021
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,379,464	658,270	SH		SOLE		653,497	0	4,773
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,189	259	SH		SOLE		259	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,091	516	SH		SOLE		516	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,699	360	SH		SOLE		360	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	275,438	2,247	SH		SOLE		2,247	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	85,471	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,384	117	SH		SOLE		117	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,376	209	SH		SOLE		209	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	820,108	15,738	SH		SOLE		15,738	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	13,731,069	447,412	SH		SOLE		442,071	0	5,341
SPDR SER TR	S&P OILGAS EXP	78468R556	2,062	16	SH		SOLE		16	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	245	5	SH		SOLE		5	0	0
SPLUNK INC	COM	848637104	531	5	SH		SOLE		5	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	338,865	43,500	SH		SOLE		43,500	0	0
SPS COMM INC	COM	78463M107	3,650	19	SH		SOLE		19	0	0
SQUARESPACE INC	CLASS A	85225A107	2,271	72	SH		SOLE		72	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	308,748	7,614	SH		SOLE		7,614	0	0
STANLEY BLACK & DECKER INC	COM	854502101	235	3	SH		SOLE		3	0	0
STARBUCKS CORP	COM	855244109	12,532	127	SH		SOLE		127	0	0
STERIS PLC	SHS USD	G8473T100	338	2	SH		SOLE		2	0	0
STRATASYS LTD	SHS	M85548101	8,223	463	SH		SOLE		463	0	0
STRATEGIC ED INC	COM	86272C103	9,227	136	SH		SOLE		136	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,922	270	SH		SOLE		270	0	0
SYNOPSYS INC	COM	871607107	29,391	68	SH		SOLE		68	0	0
TAPESTRY INC	COM	876030107	129	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	223,109	1,692	SH		SOLE		1,692	0	0
TE CONNECTIVITY LTD	SHS	H84989104	421	3	SH		SOLE		3	0	0
TESLA INC	COM	88160R101	17,016	65	SH		SOLE		65	0	0
TEXAS INSTRS INC	COM	882508104	5,131	29	SH		SOLE		29	0	0
THE CIGNA GROUP	COM	125523100	19,642	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,653	7	SH		SOLE		7	0	0
TIMKEN CO	COM	887389104	6,225	68	SH		SOLE		68	0	0
TITAN MACHY INC	COM	88830R101	6,948,106	235,529	SH		SOLE		235,529	0	0
TJX COS INC NEW	COM	872540109	170	2	SH		SOLE		2	0	0
TRANSUNION	COM	89400J107	157	2	SH		SOLE		2	0	0
TRUIST FINL CORP	COM	89832Q109	2,413	80	SH		SOLE		80	0	0
TWILIO INC	CL A	90138F102	64	1	SH		SOLE		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,080	17	SH		SOLE		17	0	0
ULTA BEAUTY INC	COM	90384S303	942	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	75,812	371	SH		SOLE		371	0	0
UNITED AIRLS HLDGS INC	COM	910047109	220	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,840	27	SH		SOLE		27	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	343,448	715	SH		SOLE		715	0	0
UNUM GROUP	COM	91529Y106	16,457	345	SH		SOLE		345	0	0
US BANCORP DEL	COM NEW	902973304	492,032	14,892	SH		SOLE		14,892	0	0
VALERO ENERGY CORP	COM	91913Y100	2,346	20	SH		SOLE		20	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	483,808	16,068	SH		SOLE		16,068	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	468,754	27,844	SH		SOLE		27,844	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,650	334	SH		SOLE		334	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,568	30	SH		SOLE		30	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,250	52	SH		SOLE		52	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32,203	699	SH		SOLE		699	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,129,602	120,810	SH		SOLE		119,784	0	1,026
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,419,393	239,639	SH		SOLE		234,207	0	5,432
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	212,824	4,354	SH		SOLE		3,306	0	1,048
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,103,322	2,709	SH		SOLE		2,709	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,089,663	48,943	SH		SOLE		48,136	0	807
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,787,689	65,222	SH		SOLE		63,501	0	1,721
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,876	222	SH		SOLE		222	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	384,763	1,898	SH		SOLE		1,898	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,357	251	SH		SOLE		251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,240,780	4,385	SH		SOLE		4,129	0	256
VANGUARD INDEX FDS	VALUE ETF	922908744	15,834,767	111,434	SH		SOLE		108,480	0	2,954
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,901,426	34,700	SH		SOLE		34,330	0	370
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,868,010	13,020	SH		SOLE		12,459	0	561
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	542,273	13,493	SH		SOLE		12,578	0	915
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,189,838	10,770	SH		SOLE		10,678	0	92
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	96,011	990	SH		SOLE		990	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,846,326	144,207	SH		SOLE		140,087	0	4,120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,797,439	117,931	SH		SOLE		116,275	0	1,656
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,073	66	SH		SOLE		66	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,653,624	224,665	SH		SOLE		223,702	0	963
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,663,387	33,122	SH		SOLE		33,122	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,312,841	136,305	SH		SOLE		134,141	0	2,164
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,721,942	46,402	SH		SOLE		46,402	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,329	156	SH		SOLE		156	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	295,298	1,818	SH		SOLE		1,818	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,595,282	81,942	SH		SOLE		80,276	0	1,666
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,231,055	221,547	SH		SOLE		219,733	0	1,814
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	212,600	2,046	SH		SOLE		2,046	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,639,857	100,310	SH		SOLE		98,685	0	1,625
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,681,276	89,894	SH		SOLE		88,370	0	1,524
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	17,249	277	SH		SOLE		277	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	274,207	5,163	SH		SOLE		5,163	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	854,486	10,906	SH		SOLE		10,906	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	100,953	429	SH		SOLE		429	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24,307	125	SH		SOLE		125	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,387	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	120,236	1,480	SH		SOLE		1,480	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,835	32	SH		SOLE		32	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	124,690	282	SH		SOLE		282	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	704,595	4,956	SH		SOLE		4,956	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	745	7	SH		SOLE		7	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,860	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,542	875	SH		SOLE		875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,047	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	25,745	2,580	SH		SOLE		2,580	0	0
VIMEO INC	COMMON STOCK	92719V100	5	1	SH		SOLE		1	0	0
VISA INC	COM CL A	92826C839	101,998	430	SH		SOLE		430	0	0
VMWARE INC	CL A COM	928563402	144	1	SH		SOLE		1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,276	135	SH		SOLE		135	0	0
WABTEC	COM	929740108	110	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	599	21	SH		SOLE		21	0	0
WALMART INC	COM	931142103	208,279	1,325	SH		SOLE		1,325	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,775	301	SH		SOLE		301	0	0
WASTE MGMT INC DEL	COM	94106L109	35,275	203	SH		SOLE		203	0	0
WATSCO INC	COM	942622200	3,815	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	COM	92939U106	51,003	578	SH		SOLE		578	0	0
WELLS FARGO CO NEW	COM	949746101	132,650	3,108	SH		SOLE		3,108	0	0
WELLTOWER INC	COM	95040Q104	20,223	250	SH		SOLE		250	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,267	19	SH		SOLE		19	0	0
WESTROCK CO	COM	96145D105	160	6	SH		SOLE		6	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	65,110	1,943	SH		SOLE		1,943	0	0
WHIRLPOOL CORP	COM	963320106	1,191	8	SH		SOLE		8	0	0
WILLIAMS COS INC	COM	969457100	376	12	SH		SOLE		12	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,178	5	SH		SOLE		5	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,845,388	23,192	SH		SOLE		23,192	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	238,882	3,756	SH		SOLE		3,756	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	46,711	1,221	SH		SOLE		1,221	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	152,452	3,446	SH		SOLE		3,446	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	28,462	1,354	SH		SOLE		1,354	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	517,158	17,963	SH		SOLE		17,302	0	661
WISDOMTREE TR	INTL SMCAP DIV	97717W760	341,004	5,735	SH		SOLE		5,735	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	40,246	1,032	SH		SOLE		1,032	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	60,425	1,281	SH		SOLE		1,281	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	27,551	624	SH		SOLE		0	0	624
WISDOMTREE TR	US QTLY DIV GRT	97717X669	80,659	1,210	SH		SOLE		969	0	241
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	9,965	286	SH		SOLE		286	0	0
WORKDAY INC	CL A	98138H101	2,259	10	SH		SOLE		10	0	0
WORKIVA INC	COM CL A	98139A105	5,388	53	SH		SOLE		53	0	0
WP CAREY INC	COM	92936U109	350,434	5,187	SH		SOLE		5,187	0	0
XCEL ENERGY INC	COM	98389B100	219,962	3,538	SH		SOLE		3,538	0	0
YUM BRANDS INC	COM	988498101	208	2	SH		SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,932	27	SH		SOLE		27	0	0
ZIMVIE INC	COM	98888T107	23	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	201,056	1,168	SH		SOLE		1,168	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,321	52	SH		SOLE		52	0	0