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	833,516	8,903	SH		SOLE		8,903	0	0
ABBOTT LABS	COM	002824100	43,292	447	SH		SOLE		447	0	0
ABBVIE INC	COM	00287Y109	25,043	168	SH		SOLE		168	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	4,186	700	SH		SOLE		700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,131	40	SH		SOLE		40	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,869	52	SH		SOLE		52	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,194	252	SH		SOLE		252	0	0
ADOBE INC	COM	00724F101	26,005	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,337	13	SH		SOLE		13	0	0
AECOM	COM	00766T100	1,246	15	SH		SOLE		15	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,138	37	SH		SOLE		37	0	0
ALARM COM HLDGS INC	COM	011642105	3,852	63	SH		SOLE		63	0	0
ALERUS FINL CORP	COM	01446U103	13,272	730	SH		SOLE		730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	868	10	SH		SOLE		10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,748	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305	226,650	1,732	SH		SOLE		1,732	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,881	1,114	SH		SOLE		1,114	0	0
ALTRIA GROUP INC	COM	02209S103	140,658	3,345	SH		SOLE		3,345	0	0
AMAZON COM INC	COM	023135106	190,045	1,495	SH		SOLE		1,495	0	0
AMEDISYS INC	COM	023436108	3,550	38	SH		SOLE		38	0	0
AMEREN CORP	COM	023608102	18,409	246	SH		SOLE		246	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,902,721	54,986	SH		SOLE		53,610	0	1,376
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	111,940	1,935	SH		SOLE		1,935	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	23,407	623	SH		SOLE		623	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,935	81	SH		SOLE		81	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	49,151	933	SH		SOLE		933	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	58,619	752	SH		SOLE		752	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,288	57	SH		SOLE		57	0	0
AMERICAN EXPRESS CO	COM	025816109	429,454	2,879	SH		SOLE		2,879	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	576	10	SH		SOLE		10	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	64,064	44,800	SH		SOLE		44,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,196	62	SH		SOLE		62	0	0
AMERIPRISE FINL INC	COM	03076C106	161,214	489	SH		SOLE		489	0	0
AMETEK INC	COM	031100100	7,832	53	SH		SOLE		53	0	0
AMGEN INC	COM	031162100	210,440	783	SH		SOLE		783	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,449	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	CL A	032095101	7,224	86	SH		SOLE		86	0	0
ANALOG DEVICES INC	COM	032654105	12,957	74	SH		SOLE		74	0	0
ANSYS INC	COM	03662Q105	6,844	23	SH		SOLE		23	0	0
AON PLC	SHS CL A	G0403H108	10,700	33	SH		SOLE		33	0	0
APPIAN CORP	CL A	03782L101	9,122	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	2,573,010	15,028	SH		SOLE		15,028	0	0
APPLIED MATLS INC	COM	038222105	29,461	213	SH		SOLE		213	0	0
ARROW ELECTRS INC	COM	042735100	7,139	57	SH		SOLE		57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,618	69	SH		SOLE		69	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,430	7	SH		SOLE		7	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,619	334	SH		SOLE		334	0	0
AT&T INC	COM	00206R102	226,682	15,092	SH		SOLE		15,092	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	112,111	466	SH		SOLE		466	0	0
AUTOZONE INC	COM	053332102	12,700	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,374	8	SH		SOLE		8	0	0
AVERY DENNISON CORP	COM	053611109	1,645	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	3,684	74	SH		SOLE		74	0	0
BANK AMERICA CORP	COM	060505104	5,915	216	SH		SOLE		216	0	0
BECTON DICKINSON & CO	COM	075887109	142,709	552	SH		SOLE		552	0	0
BERKLEY W R CORP	COM	084423102	4,572	72	SH		SOLE		72	0	0
BEST BUY INC	COM	086516101	6,951	100	SH		SOLE		100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,479	26	SH		SOLE		26	0	0
BIO-TECHNE CORP	COM	09073M104	4,357	64	SH		SOLE		64	0	0
BLACKLINE INC	COM	09239B109	2,386	43	SH		SOLE		43	0	0
BLACKROCK INC	COM	09247X101	1,293	2	SH		SOLE		2	0	0
BLOCK H & R INC	COM	093671105	41,640	967	SH		SOLE		967	0	0
BOEING CO	COM	097023105	38,912	203	SH		SOLE		203	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,202	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,149	571	SH		SOLE		571	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	245	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,478	1,042	SH		SOLE		1,042	0	0
BROADCOM INC	COM	11135F101	3,738	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	703	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	COM	134429109	4,108	100	SH		SOLE		100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	373	5	SH		SOLE		5	0	0
CAPITAL ONE FINL CORP	COM	14040H105	728	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	67,068	1,215	SH		SOLE		1,215	0	0
CATERPILLAR INC	COM	149123101	107,835	395	SH		SOLE		395	0	0
CDW CORP	COM	12514G108	2,321	12	SH		SOLE		12	0	0
CENCORA INC	COM	03073E105	5,220	29	SH		SOLE		29	0	0
CENTERPOINT ENERGY INC	COM	15189T107	135	5	SH		SOLE		5	0	0
CERTARA INC	COM	15687V109	1,454	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,136	16	SH		SOLE		16	0	0
CHEMOURS CO	COM	163851108	8,528	304	SH		SOLE		304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	664	4	SH		SOLE		4	0	0
CHEVRON CORP NEW	COM	166764100	105,388	625	SH		SOLE		625	0	0
CHUBB LIMITED	COM	H1467J104	9,785	47	SH		SOLE		47	0	0
CISCO SYS INC	COM	17275R102	70,426	1,310	SH		SOLE		1,310	0	0
CITIGROUP INC	COM NEW	172967424	1,234	30	SH		SOLE		30	0	0
CITIZENS FINL GROUP INC	COM	174610105	469	18	SH		SOLE		18	0	0
CLOROX CO DEL	COM	189054109	29,227	223	SH		SOLE		223	0	0
CME GROUP INC	COM	12572Q105	3,004	15	SH		SOLE		15	0	0
CMS ENERGY CORP	COM	125896100	5,152	97	SH		SOLE		97	0	0
COCA COLA CO	COM	191216100	101,828	1,819	SH		SOLE		1,819	0	0
COGNEX CORP	COM	192422103	2,504	59	SH		SOLE		59	0	0
COLGATE PALMOLIVE CO	COM	194162103	320	5	SH		SOLE		5	0	0
COMCAST CORP NEW	CL A	20030N101	37,823	853	SH		SOLE		853	0	0
CONOCOPHILLIPS	COM	20825C104	15,694	131	SH		SOLE		131	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,273	17	SH		SOLE		17	0	0
COPART INC	COM	217204106	345	8	SH		SOLE		8	0	0
CORTEVA INC	COM	22052L104	12,842	251	SH		SOLE		251	0	0
COSTAR GROUP INC	COM	22160N109	6,536	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,954	96	SH		SOLE		96	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,842	11	SH		SOLE		11	0	0
CROWN CASTLE INC	COM	22822V101	921	10	SH		SOLE		10	0	0
CUMMINS INC	COM	231021106	1,828	8	SH		SOLE		8	0	0
CVS HEALTH CORP	COM	126650100	166,800	2,389	SH		SOLE		2,389	0	0
DANAHER CORPORATION	COM	235851102	3,102	13	SH		SOLE		13	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	616	77	SH		SOLE		77	0	0
DEVON ENERGY CORP NEW	COM	25179M103	71,550	1,500	SH		SOLE		1,500	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,025	500	SH		SOLE		500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,780	215	SH		SOLE		215	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	402,582	17,837	SH		SOLE		17,051	0	786
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,332,166	59,445	SH		SOLE		59,303	0	142
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	20,471	713	SH		SOLE		713	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,066,009	32,680	SH		SOLE		32,680	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	181,726	6,960	SH		SOLE		1,706	0	5,254
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	17,840	764	SH		SOLE		0	0	764
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	150,750	6,871	SH		SOLE		6,871	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	314,610	13,230	SH		SOLE		13,230	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,345,903	356,714	SH		SOLE		343,323	0	13,391
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	306,020	6,574	SH		SOLE		6,574	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	31,460	1,268	SH		SOLE		1,268	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,248,439	154,275	SH		SOLE		154,275	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,158,560	22,072	SH		SOLE		22,072	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,053,126	110,596	SH		SOLE		110,596	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,199,777	97,681	SH		SOLE		97,681	0	0
DISNEY WALT CO	COM	254687106	71,773	886	SH		SOLE		886	0	0
DNP SELECT INCOME FD INC	COM	23325P104	826,860	86,855	SH		SOLE		86,855	0	0
DOLLAR GEN CORP NEW	COM	256677105	741	7	SH		SOLE		7	0	0
DOMINION ENERGY INC	COM	25746U109	31,716	710	SH		SOLE		710	0	0
DOW INC	COM	260557103	13,870	269	SH		SOLE		269	0	0
DTE ENERGY CO	COM	233331107	894	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	91,217	1,033	SH		SOLE		1,033	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,207	258	SH		SOLE		258	0	0
DXC TECHNOLOGY CO	COM	23355L106	334	16	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	14,504	68	SH		SOLE		68	0	0
ECOLAB INC	COM	278865100	13,044	77	SH		SOLE		77	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,802	26	SH		SOLE		26	0	0
ELECTRONIC ARTS INC	COM	285512109	1,325	11	SH		SOLE		11	0	0
ELEVANCE HEALTH INC	COM	036752103	8,273	19	SH		SOLE		19	0	0
ELI LILLY & CO	COM	532457108	834,163	1,553	SH		SOLE		1,553	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,626	108	SH		SOLE		108	0	0
EMERSON ELEC CO	COM	291011104	1,483,412	15,361	SH		SOLE		15,361	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,021	2,211	SH		SOLE		2,211	0	0
ENSIGN GROUP INC	COM	29358P101	3,253	35	SH		SOLE		35	0	0
ENTEGRIS INC	COM	29362U104	2,442	26	SH		SOLE		26	0	0
ENTERGY CORP NEW	COM	29364G103	3,423	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	8,493	67	SH		SOLE		67	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,451	59	SH		SOLE		59	0	0
EQT CORP	COM	26884L109	20,290	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	6,229	34	SH		SOLE		34	0	0
EQUINIX INC	COM	29444U700	727	1	SH		SOLE		1	0	0
EVERSOURCE ENERGY	COM	30040W108	1,047	18	SH		SOLE		18	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,536	44	SH		SOLE		44	0	0
EXPONENT INC	COM	30214U102	2,911	34	SH		SOLE		34	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	973	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	COM	30231G102	157,262	1,337	SH		SOLE		1,337	0	0
FARMLAND PARTNERS INC	COM	31154R109	348,840	34,000	SH		SOLE		34,000	0	0
FASTENAL CO	COM	311900104	7,049	129	SH		SOLE		129	0	0
FEDEX CORP	COM	31428X106	28,877	109	SH		SOLE		109	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	67,675	2,731	SH		SOLE		2,731	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11,386	221	SH		SOLE		221	0	0
FIVE BELOW INC	COM	33829M101	6,597	41	SH		SOLE		41	0	0
FIVE9 INC	COM	338307101	1,479	23	SH		SOLE		23	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,140,220	24,782	SH		SOLE		24,782	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	251,241	10,834	SH		SOLE		10,834	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,235	26	SH		SOLE		26	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	42,339	883	SH		SOLE		883	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	90,980	1,682	SH		SOLE		1,682	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,810	20	SH		SOLE		20	0	0
FORD MTR CO DEL	COM	345370860	28,157	2,267	SH		SOLE		2,267	0	0
FORTINET INC	COM	34959E109	294	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,673	43	SH		SOLE		43	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,913	534	SH		SOLE		534	0	0
FRESHPET INC	COM	358039105	1,384	21	SH		SOLE		21	0	0
GARMIN LTD	SHS	H2906T109	369	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,906	28	SH		SOLE		28	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,508	86	SH		SOLE		86	0	0
GENERAL MLS INC	COM	370334104	306,233	4,786	SH		SOLE		4,786	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	39,581	1,685	SH		SOLE		1,685	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,232	1,064	SH		SOLE		1,064	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,242	95	SH		SOLE		95	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	648,287	34,465	SH		SOLE		34,465	0	0
GLOBANT S A	COM	L44385109	6,727	34	SH		SOLE		34	0	0
GODADDY INC	CL A	380237107	3,352	45	SH		SOLE		45	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,090	25	SH		SOLE		25	0	0
GRACO INC	COM	384109104	333,645	4,578	SH		SOLE		4,578	0	0
GRAND CANYON ED INC	COM	38526M106	5,611	48	SH		SOLE		48	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,608	132	SH		SOLE		132	0	0
GSK PLC	SPONSORED ADR	37733W204	19,648	542	SH		SOLE		542	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,600	40	SH		SOLE		40	0	0
HALEON PLC	SPON ADS	405552100	5,632	676	SH		SOLE		676	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,608	123	SH		SOLE		123	0	0
HARLEY DAVIDSON INC	COM	412822108	19,836	600	SH		SOLE		600	0	0
HAWKINS INC	COM	420261109	15,007	255	SH		SOLE		255	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,231	67	SH		SOLE		67	0	0
HEICO CORP NEW	COM	422806109	7,125	44	SH		SOLE		44	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,976	66	SH		SOLE		66	0	0
HENRY SCHEIN INC	COM	806407102	1,634	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	1,201	6	SH		SOLE		6	0	0
HESS CORP	COM	42809H107	1,377	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,943	227	SH		SOLE		227	0	0
HOME DEPOT INC	COM	437076102	277,988	920	SH		SOLE		920	0	0
HONEYWELL INTL INC	COM	438516106	14,133	77	SH		SOLE		77	0	0
HORMEL FOODS CORP	COM	440452100	660,772	17,375	SH		SOLE		17,375	0	0
HP INC	COM	40434L105	5,834	227	SH		SOLE		227	0	0
HUMANA INC	COM	444859102	9,244	19	SH		SOLE		19	0	0
IAC INC	COM NEW	44891N208	1,059	21	SH		SOLE		21	0	0
IDEX CORP	COM	45167R104	7,281	35	SH		SOLE		35	0	0
IDEXX LABS INC	COM	45168D104	438	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	155,229	674	SH		SOLE		674	0	0
INTEL CORP	COM	458140100	63,813	1,795	SH		SOLE		1,795	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	130,339	929	SH		SOLE		929	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	607	20	SH		SOLE		20	0	0
INTERNATIONAL PAPER CO	COM	460146103	106,410	3,000	SH		SOLE		3,000	0	0
INTUIT	COM	461202103	2,555	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	877	3	SH		SOLE		3	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	17,953	754	SH		SOLE		754	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	13,699	1,625	SH		SOLE		1,625	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	738	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,004,357	457,019	SH		SOLE		453,673	0	3,346
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	26,568	340	SH		SOLE		340	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,035,254	119,668	SH		SOLE		119,668	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	155,600	4,890	SH		SOLE		4,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,499,388	10,582	SH		SOLE		10,515	0	67
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	53,287	1,002	SH		SOLE		1,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	337,798	943	SH		SOLE		943	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	839,478	17,640	SH		SOLE		17,640	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	27,989	1,175	SH		SOLE		1,175	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	564,977	10,590	SH		SOLE		10,590	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	28,703	576	SH		SOLE		576	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,682	144	SH		SOLE		144	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	135,081	3,396	SH		SOLE		3,396	0	0
ISHARES SILVER TR	ISHARES	46428Q109	52,213	2,567	SH		SOLE		2,567	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,023	488	SH		SOLE		488	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	458,453	5,662	SH		SOLE		5,662	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	365,728	6,669	SH		SOLE		6,669	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	100,549	3,790	SH		SOLE		3,790	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	86,685	1,869	SH		SOLE		1,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,335,713	20,757	SH		SOLE		20,757	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	491,925	8,200	SH		SOLE		8,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	117,694	472	SH		SOLE		472	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	430,334	4,562	SH		SOLE		4,562	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,644,652	17,461	SH		SOLE		17,461	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,199,173	23,750	SH		SOLE		22,901	0	849
ISHARES TR	CORE US AGGBD ET	464287226	2,424,632	25,783	SH		SOLE		25,783	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,676	31	SH		SOLE		31	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,640	153	SH		SOLE		153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	487,637	9,966	SH		SOLE		9,966	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,153	89	SH		SOLE		89	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,346	248	SH		SOLE		248	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	771	17	SH		SOLE		17	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	292,704	12,314	SH		SOLE		12,314	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	7,391	98	SH		SOLE		98	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	42,656	817	SH		SOLE		817	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	649,196	12,757	SH		SOLE		12,757	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	42,077	2,878	SH		SOLE		2,878	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	126,649	1,711	SH		SOLE		1,711	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,091	146	SH		SOLE		146	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	133,175	5,542	SH		SOLE		5,542	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	586,671	23,637	SH		SOLE		23,637	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,221,157	51,223	SH		SOLE		50,805	0	418
ISHARES TR	IBONDS 25 TRM TS	46436E866	268,052	11,614	SH		SOLE		11,614	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	91,987	3,942	SH		SOLE		3,942	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	721,087	28,434	SH		SOLE		28,037	0	397
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,635,742	66,144	SH		SOLE		66,144	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	587,902	24,124	SH		SOLE		24,124	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100,628	1,365	SH		SOLE		1,365	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	363,170	14,298	SH		SOLE		14,298	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	679,834	13,643	SH		SOLE		13,643	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,064	158	SH		SOLE		0	0	158
ISHARES TR	MSCI AC ASIA ETF	464288182	128,588	2,025	SH		SOLE		2,025	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,113	77	SH		SOLE		77	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,905	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	282,917	4,105	SH		SOLE		3,576	0	529
ISHARES TR	MSCI EAFE MIN VL	46429B689	545,696	8,367	SH		SOLE		8,367	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	109,638	2,889	SH		SOLE		2,889	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	11,998	161	SH		SOLE		161	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	78,648	2,340	SH		SOLE		2,340	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	107,787	1,324	SH		SOLE		1,324	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,240,937	17,145	SH		SOLE		17,145	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	187,618	1,343	SH		SOLE		1,343	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	397,743	3,018	SH		SOLE		2,907	0	111
ISHARES TR	MSCI USA VALUE	46432F388	6,351	70	SH		SOLE		70	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	975,669	9,515	SH		SOLE		9,515	0	0
ISHARES TR	PFD AND INCM SEC	464288687	937,062	31,080	SH		SOLE		29,309	0	1,771
ISHARES TR	RUS 1000 ETF	464287622	279,074	1,188	SH		SOLE		1,188	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	71,880	270	SH		SOLE		270	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	58,406	385	SH		SOLE		385	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,483	20	SH		SOLE		20	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	186,517	1,376	SH		SOLE		1,376	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	320,112	3,504	SH		SOLE		3,504	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	287,386	2,754	SH		SOLE		2,754	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	109,989	715	SH		SOLE		715	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	17,454	267	SH		SOLE		267	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	567,159	3,209	SH		SOLE		3,209	0	0
ISHARES TR	S&P 100 ETF	464287101	290,327	1,447	SH		SOLE		1,447	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	32,615	212	SH		SOLE		212	0	0
ISHARES TR	SELECT DIVID ETF	464287168	286,646	2,663	SH		SOLE		2,422	0	241
ISHARES TR	SHRT NAT MUN ETF	464288158	632,487	6,149	SH		SOLE		6,149	0	0
ISHARES TR	TIPS BD ETF	464287176	76,961	742	SH		SOLE		742	0	0
ISHARES TR	U.S. TECH ETF	464287721	126,219	1,203	SH		SOLE		1,203	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	26,195	356	SH		SOLE		356	0	0
ISHARES TR	US HLTHCARE ETF	464287762	20,256	75	SH		SOLE		75	0	0
ISHARES TR	US TREAS BD ETF	46429B267	44,213	2,006	SH		SOLE		2,006	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,525,657	28,485	SH		SOLE		28,301	0	184
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	166,743	3,553	SH		SOLE		3,553	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	861,491	17,168	SH		SOLE		17,168	0	0
JOHNSON & JOHNSON	COM	478160104	335,579	2,155	SH		SOLE		2,155	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,118	21	SH		SOLE		21	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7,239	132	SH		SOLE		132	0	0
JPMORGAN CHASE & CO	COM	46625H100	574,425	3,961	SH		SOLE		3,961	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,382	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,986	124	SH		SOLE		124	0	0
KINDER MORGAN INC DEL	COM	49456B101	360,400	21,737	SH		SOLE		21,737	0	0
KLA CORP	COM NEW	482480100	5,504	12	SH		SOLE		12	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	889	47	SH		SOLE		47	0	0
KRAFT HEINZ CO	COM	500754106	6,645	198	SH		SOLE		198	0	0
KROGER CO	COM	501044101	36,830	823	SH		SOLE		823	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,797	119	SH		SOLE		119	0	0
LAM RESEARCH CORP	COM	512807108	4,388	7	SH		SOLE		7	0	0
LAS VEGAS SANDS CORP	COM	517834107	780	17	SH		SOLE		17	0	0
LENNOX INTL INC	COM	526107107	308,913	825	SH		SOLE		825	0	0
LINDE PLC	SHS	G54950103	4,283	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,863	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	77,733	374	SH		SOLE		374	0	0
LPL FINL HLDGS INC	COM	50212V100	1,189	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	49	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,800	19	SH		SOLE		19	0	0
MARATHON PETE CORP	COM	56585A102	909	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,256	42	SH		SOLE		42	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,549	129	SH		SOLE		129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	411	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,003	37	SH		SOLE		37	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	523	43	SH		SOLE		43	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,168	8	SH		SOLE		8	0	0
MCDONALDS CORP	COM	580135101	264,151	1,003	SH		SOLE		1,003	0	0
MCKESSON CORP	COM	58155Q103	10,002	23	SH		SOLE		23	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,422	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	1,185,979	15,135	SH		SOLE		15,135	0	0
MERCK & CO INC	COM	58933Y105	131,982	1,282	SH		SOLE		1,282	0	0
META PLATFORMS INC	CL A	30303M102	13,360	45	SH		SOLE		45	0	0
METLIFE INC	COM	59156R108	7,487	119	SH		SOLE		119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,420	31	SH		SOLE		31	0	0
MICROSOFT CORP	COM	594918104	2,651,344	8,397	SH		SOLE		8,397	0	0
MIROMATRIX MED INC	COM	60471P108	1,310	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	54,203	781	SH		SOLE		781	0	0
MORGAN STANLEY	COM NEW	617446448	3,267	40	SH		SOLE		40	0	0
NASDAQ INC	COM	631103108	5,540	114	SH		SOLE		114	0	0
NATIONAL INSTRS CORP	COM	636518102	3,876	65	SH		SOLE		65	0	0
NEOGEN CORP	COM	640491106	1,595	86	SH		SOLE		86	0	0
NETFLIX INC	COM	64110L106	66,458	176	SH		SOLE		176	0	0
NEW YORK MTG TR INC	COM	649604840	51	6	SH		SOLE		6	0	0
NEWMONT CORP	COM	651639106	296	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	COM	65339F101	1,948	34	SH		SOLE		34	0	0
NIKE INC	CL B	654106103	146,994	1,537	SH		SOLE		1,537	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,438	919	SH		SOLE		919	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	146,672	35,600	SH		SOLE		35,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,576	8	SH		SOLE		8	0	0
NORTHERN TR CORP	COM	665859104	1,807	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,005	25	SH		SOLE		25	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	29,060	825	SH		SOLE		825	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	4,463	197	SH		SOLE		197	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	57,032	951	SH		SOLE		951	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	386,236	18,305	SH		SOLE		17,458	0	847
NVIDIA CORPORATION	COM	67066G104	18,705	43	SH		SOLE		43	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	819	2	SH		SOLE		2	0	0
ONEOK INC NEW	COM	682680103	96,414	1,520	SH		SOLE		1,520	0	0
ORACLE CORP	COM	68389X105	38,979	368	SH		SOLE		368	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,818	2	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106	886	51	SH		SOLE		51	0	0
ORION OFFICE REIT INC	COM	68629Y103	240	46	SH		SOLE		46	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,344	42	SH		SOLE		42	0	0
OTIS WORLDWIDE CORP	COM	68902V107	82,639	1,029	SH		SOLE		1,029	0	0
OTTER TAIL CORP	COM	689648103	34,468	454	SH		SOLE		454	0	0
OXFORD INDS INC	COM	691497309	57,678	600	SH		SOLE		600	0	0
PACCAR INC	COM	693718108	511	6	SH		SOLE		6	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,369	230	SH		SOLE		230	0	0
PACKAGING CORP AMER	COM	695156109	1,075	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,283	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,814	56	SH		SOLE		56	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,890	15	SH		SOLE		15	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,906	27	SH		SOLE		27	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,794	82	SH		SOLE		82	0	0
PEGASYSTEMS INC	COM	705573103	2,084	48	SH		SOLE		48	0	0
PEPSICO INC	COM	713448108	416,141	2,456	SH		SOLE		2,456	0	0
PFIZER INC	COM	717081103	298,128	8,988	SH		SOLE		8,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,905	269	SH		SOLE		269	0	0
PHILLIPS 66	COM	718546104	212,185	1,766	SH		SOLE		1,766	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	66,190	733	SH		SOLE		733	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	366,108	7,309	SH		SOLE		7,309	0	0
PIONEER NAT RES CO	COM	723787107	5,739	25	SH		SOLE		25	0	0
PIPER SANDLER COMPANIES	COM	724078100	7,266	50	SH		SOLE		50	0	0
PPG INDS INC	COM	693506107	2,077	16	SH		SOLE		16	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,933	38	SH		SOLE		38	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	577	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO	COM	742718109	566,531	3,884	SH		SOLE		3,884	0	0
PROGRESSIVE CORP	COM	743315103	12,259	88	SH		SOLE		88	0	0
PROGYNY INC	COM	74340E103	1,497	44	SH		SOLE		44	0	0
PROLOGIS INC.	COM	74340W103	1,796	16	SH		SOLE		16	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	136,545	1,542	SH		SOLE		1,542	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,856	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	15,183	160	SH		SOLE		160	0	0
QUALCOMM INC	COM	747525103	13,412	121	SH		SOLE		121	0	0
RB GLOBAL INC	COM	74935Q107	5,750	92	SH		SOLE		92	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	158	4	SH		SOLE		4	0	0
REALTY INCOME CORP	COM	756109104	99,033	1,983	SH		SOLE		1,983	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,646	2	SH		SOLE		2	0	0
ROBLOX CORP	CL A	771049103	3,620	125	SH		SOLE		125	0	0
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		SOLE		2	0	0
ROLLINS INC	COM	775711104	4,629	124	SH		SOLE		124	0	0
ROPER TECHNOLOGIES INC	COM	776696106	485	1	SH		SOLE		1	0	0
RTX CORPORATION	COM	75513E101	145,659	2,024	SH		SOLE		2,024	0	0
RUMBLE INC	COM CL A	78137L105	510	100	SH		SOLE		100	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	48,400	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	3,472	10	SH		SOLE		10	0	0
SALESFORCE INC	COM	79466L302	21,292	105	SH		SOLE		105	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	181,740	39,000	SH		SOLE		39,000	0	0
SANOFI	SPONSORED ADR	80105N105	12,981	242	SH		SOLE		242	0	0
SAP SE	SPON ADR	803054204	31,167	241	SH		SOLE		241	0	0
SCHWAB CHARLES CORP	COM	808513105	4,788	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	324,148	13,540	SH		SOLE		13,540	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,488,386	73,274	SH		SOLE		73,274	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	224,897	4,638	SH		SOLE		4,638	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,286	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,376,676	201,348	SH		SOLE		196,059	0	5,289
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5,383,600	167,505	SH		SOLE		162,546	0	4,959
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,557,081	35,204	SH		SOLE		34,217	0	987
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,079,194	41,709	SH		SOLE		41,709	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	313,184	4,426	SH		SOLE		4,426	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,087,546	21,493	SH		SOLE		21,493	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,828	272	SH		SOLE		272	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	83,006	2,004	SH		SOLE		2,004	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40,501	1,221	SH		SOLE		1,221	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	77,455	764	SH		SOLE		764	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,932	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	180,971	2,630	SH		SOLE		2,630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110,073	855	SH		SOLE		855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	459,301	7,794	SH		SOLE		7,794	0	0
SEMPRA	COM	816851109	85,582	1,258	SH		SOLE		1,258	0	0
SERVICENOW INC	COM	81762P102	2,236	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,988	47	SH		SOLE		47	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,159	920	SH		SOLE		920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,930	50	SH		SOLE		50	0	0
SNAP ON INC	COM	833034101	4,081	16	SH		SOLE		16	0	0
SOUTHERN CO	COM	842587107	7,832	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,174	265	SH		SOLE		265	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	170,280	26,400	SH		SOLE		26,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	54,262	162	SH		SOLE		162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	53,664	313	SH		SOLE		313	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,050	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,670	1,118	SH		SOLE		1,118	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	48,341	1,440	SH		SOLE		1,440	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	286,240	9,613	SH		SOLE		9,613	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	30,003	561	SH		SOLE		561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,501,424	3,512	SH		SOLE		3,512	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,549	45	SH		SOLE		45	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	785	7	SH		SOLE		7	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12,279,841	399,734	SH		SOLE		394,438	0	5,296
SPDR SER TR	PORTFOLI S&P1500	78464A805	82,410	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,428	223	SH		SOLE		223	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,354,514	710,795	SH		SOLE		699,096	0	11,699
SPDR SER TR	PORTFOLIO S&P500	78464A854	876,434	17,438	SH		SOLE		17,438	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,986,902	647,575	SH		SOLE		643,647	0	3,928
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,687	259	SH		SOLE		259	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,090	117	SH		SOLE		117	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,556	209	SH		SOLE		209	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,646	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,323	115	SH		SOLE		115	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	258,428	2,247	SH		SOLE		2,247	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,038	360	SH		SOLE		360	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	310,780	41,000	SH		SOLE		41,000	0	0
SPS COMM INC	COM	78463M107	3,242	19	SH		SOLE		19	0	0
SQUARESPACE INC	CLASS A	85225A107	2,086	72	SH		SOLE		72	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	294,282	7,614	SH		SOLE		7,614	0	0
STANLEY BLACK & DECKER INC	COM	854502101	209	3	SH		SOLE		3	0	0
STARBUCKS CORP	COM	855244109	11,546	127	SH		SOLE		127	0	0
STERIS PLC	SHS USD	G8473T100	330	2	SH		SOLE		2	0	0
STRATASYS LTD	SHS	M85548101	6,302	463	SH		SOLE		463	0	0
STRATEGIC ED INC	COM	86272C103	10,234	136	SH		SOLE		136	0	0
SYLVAMO CORP	COMMON STOCK	871332102	11,864	270	SH		SOLE		270	0	0
SYNOPSYS INC	COM	871607107	30,981	68	SH		SOLE		68	0	0
TAPESTRY INC	COM	876030107	87	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	186,971	1,691	SH		SOLE		1,691	0	0
TE CONNECTIVITY LTD	SHS	H84989104	371	3	SH		SOLE		3	0	0
TESLA INC	COM	88160R101	12,261	49	SH		SOLE		49	0	0
TEXAS INSTRS INC	COM	882508104	13,278	84	SH		SOLE		84	0	0
THE CIGNA GROUP	COM	125523100	32,899	115	SH		SOLE		115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,605	17	SH		SOLE		17	0	0
TIMKEN CO	COM	887389104	4,998	68	SH		SOLE		68	0	0
TITAN MACHY INC	COM	88830R101	6,260,361	235,529	SH		SOLE		235,529	0	0
TRUIST FINL CORP	COM	89832Q109	2,232	78	SH		SOLE		78	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,565	17	SH		SOLE		17	0	0
ULTA BEAUTY INC	COM	90384S303	799	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	85,220	419	SH		SOLE		419	0	0
UNITED AIRLS HLDGS INC	COM	910047109	170	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,209	27	SH		SOLE		27	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	360,276	715	SH		SOLE		715	0	0
UNUM GROUP	COM	91529Y106	13,970	284	SH		SOLE		284	0	0
US BANCORP DEL	COM NEW	902973304	492,330	14,892	SH		SOLE		14,892	0	0
VALERO ENERGY CORP	COM	91913Y100	2,835	20	SH		SOLE		20	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,093	52	SH		SOLE		52	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	421,626	15,668	SH		SOLE		15,668	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	30,826	699	SH		SOLE		699	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,851	209	SH		SOLE		209	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,450	10	SH		SOLE		10	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	404,800	24,254	SH		SOLE		24,254	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,557,377	113,840	SH		SOLE		112,772	0	1,068
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,284,120	262,025	SH		SOLE		255,935	0	6,090
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	208,252	4,354	SH		SOLE		3,306	0	1,048
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,976	251	SH		SOLE		251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,176,107	4,319	SH		SOLE		4,063	0	256
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	371,420	1,898	SH		SOLE		1,898	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	100,164	481	SH		SOLE		481	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,838,743	50,737	SH		SOLE		49,777	0	960
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	966,042	2,460	SH		SOLE		2,460	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,801,039	67,722	SH		SOLE		65,859	0	1,863
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,959,061	36,807	SH		SOLE		36,372	0	435
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,765,989	13,022	SH		SOLE		12,459	0	563
VANGUARD INDEX FDS	VALUE ETF	922908744	15,816,050	114,667	SH		SOLE		111,698	0	2,969
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,572,331	145,987	SH		SOLE		141,844	0	4,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,828,155	123,136	SH		SOLE		121,478	0	1,658
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,824	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,133,974	10,678	SH		SOLE		10,586	0	92
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	493,427	12,675	SH		SOLE		11,760	0	915
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	92,249	990	SH		SOLE		990	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,057,963	191,581	SH		SOLE		190,618	0	963
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,288,839	47,585	SH		SOLE		47,585	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,700,452	47,252	SH		SOLE		47,252	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,515	270	SH		SOLE		270	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,692,290	128,973	SH		SOLE		126,903	0	2,070
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	394,200	2,537	SH		SOLE		2,537	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,501,498	84,109	SH		SOLE		82,401	0	1,708
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,313,893	235,908	SH		SOLE		234,090	0	1,818
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	211,270	2,046	SH		SOLE		2,046	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,388	277	SH		SOLE		277	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,534,444	101,959	SH		SOLE		100,328	0	1,631
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,771,028	93,247	SH		SOLE		91,708	0	1,539
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	262,692	5,208	SH		SOLE		5,208	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	740,466	9,844	SH		SOLE		9,844	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	97,341	429	SH		SOLE		429	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	737	7	SH		SOLE		7	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22,834	125	SH		SOLE		125	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	88,593	1,103	SH		SOLE		1,103	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,524	32	SH		SOLE		32	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	117,002	282	SH		SOLE		282	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	585,409	4,590	SH		SOLE		4,590	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,725	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,359	875	SH		SOLE		875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,000	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	25,640	2,600	SH		SOLE		2,600	0	0
VISA INC	COM CL A	92826C839	98,790	430	SH		SOLE		430	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,280	135	SH		SOLE		135	0	0
WABTEC	COM	929740108	107	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	468	21	SH		SOLE		21	0	0
WALMART INC	COM	931142103	211,923	1,325	SH		SOLE		1,325	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,269	301	SH		SOLE		301	0	0
WASTE MGMT INC DEL	COM	94106L109	31,132	204	SH		SOLE		204	0	0
WATSCO INC	COM	942622200	3,778	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	COM	92939U106	46,558	578	SH		SOLE		578	0	0
WELLS FARGO CO NEW	COM	949746101	126,993	3,108	SH		SOLE		3,108	0	0
WELLTOWER INC	COM	95040Q104	20,480	250	SH		SOLE		250	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,129	19	SH		SOLE		19	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,573	1,943	SH		SOLE		1,943	0	0
WHIRLPOOL CORP	COM	963320106	1,070	8	SH		SOLE		8	0	0
WILLIAMS COS INC	COM	969457100	388	12	SH		SOLE		12	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,045	5	SH		SOLE		5	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	8,357	286	SH		SOLE		286	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	45,747	1,221	SH		SOLE		1,221	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	28,597	1,354	SH		SOLE		1,354	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	38,766	1,032	SH		SOLE		1,032	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	58,440	1,281	SH		SOLE		1,281	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	297,063	5,169	SH		SOLE		5,169	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	76,630	3,458	SH		SOLE		3,458	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	26,951	624	SH		SOLE		0	0	624
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,747,608	22,388	SH		SOLE		22,388	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	208,698	3,394	SH		SOLE		3,394	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	91,426	1,440	SH		SOLE		1,199	0	241
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	479,178	16,992	SH		SOLE		16,992	0	0
WORKDAY INC	CL A	98138H101	2,149	10	SH		SOLE		10	0	0
WORKIVA INC	COM CL A	98139A105	5,372	53	SH		SOLE		53	0	0
WP CAREY INC	COM	92936U109	280,513	5,187	SH		SOLE		5,187	0	0
XCEL ENERGY INC	COM	98389B100	203,175	3,551	SH		SOLE		3,551	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,806	25	SH		SOLE		25	0	0
ZIMVIE INC	COM	98888T107	19	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	202,861	1,166	SH		SOLE		1,166	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	853	52	SH		SOLE		52	0	0