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	947,197	8,664	SH		SOLE		8,664	0	0
ABBOTT LABS	COM	002824100	25,977	236	SH		SOLE		236	0	0
ABBVIE INC	COM	00287Y109	26,035	168	SH		SOLE		168	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	2,261	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,861	40	SH		SOLE		40	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,463	252	SH		SOLE		252	0	0
ADOBE INC	COM	00724F101	30,427	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,917	13	SH		SOLE		13	0	0
AECOM	COM	00766T100	1,387	15	SH		SOLE		15	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,145	37	SH		SOLE		37	0	0
ALARM COM HLDGS INC	COM	011642105	4,072	63	SH		SOLE		63	0	0
ALERUS FINL CORP	COM	01446U103	18,584	830	SH		SOLE		830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	776	10	SH		SOLE		10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,466	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305	226,857	1,624	SH		SOLE		1,624	0	0
ALPHABET INC	CAP STK CL C	02079K107	156,997	1,114	SH		SOLE		1,114	0	0
ALTRIA GROUP INC	COM	02209S103	134,938	3,345	SH		SOLE		3,345	0	0
AMAZON COM INC	COM	023135106	263,616	1,735	SH		SOLE		1,735	0	0
AMEDISYS INC	COM	023436108	3,613	38	SH		SOLE		38	0	0
AMEREN CORP	COM	023608102	16,349	226	SH		SOLE		226	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,353,526	59,470	SH		SOLE		58,047	0	1,423
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	41,133	799	SH		SOLE		799	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	138,478	2,216	SH		SOLE		2,216	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	26,983	623	SH		SOLE		623	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,606	81	SH		SOLE		81	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,630,014	62,846	SH		SOLE		59,367	0	3,479
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,408,272	26,818	SH		SOLE		24,674	0	2,144
AMERICAN ELEC PWR CO INC	COM	025537101	3,087	38	SH		SOLE		38	0	0
AMERICAN EXPRESS CO	COM	025816109	501,054	2,675	SH		SOLE		2,675	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	644	10	SH		SOLE		10	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	42,130	38,300	SH		SOLE		38,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,385	62	SH		SOLE		62	0	0
AMERIPRISE FINL INC	COM	03076C106	185,737	489	SH		SOLE		489	0	0
AMETEK INC	COM	031100100	8,740	53	SH		SOLE		53	0	0
AMGEN INC	COM	031162100	225,520	783	SH		SOLE		783	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,273	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	CL A	032095101	8,526	86	SH		SOLE		86	0	0
ANALOG DEVICES INC	COM	032654105	14,694	74	SH		SOLE		74	0	0
ANSYS INC	COM	03662Q105	8,347	23	SH		SOLE		23	0	0
AON PLC	SHS CL A	G0403H108	9,604	33	SH		SOLE		33	0	0
APPIAN CORP	CL A	03782L101	7,532	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	2,879,162	14,954	SH		SOLE		14,954	0	0
APPLIED MATLS INC	COM	038222105	34,554	213	SH		SOLE		213	0	0
ARROW ELECTRS INC	COM	042735100	6,969	57	SH		SOLE		57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,228	69	SH		SOLE		69	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,542	7	SH		SOLE		7	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,495	334	SH		SOLE		334	0	0
AT&T INC	COM	00206R102	244,854	14,592	SH		SOLE		14,592	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,565	466	SH		SOLE		466	0	0
AUTOZONE INC	COM	053332102	12,929	5	SH		SOLE		5	0	0
AVERY DENNISON CORP	COM	053611109	1,820	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	4,257	74	SH		SOLE		74	0	0
BANK AMERICA CORP	COM	060505104	7,273	216	SH		SOLE		216	0	0
BECTON DICKINSON & CO	COM	075887109	131,669	540	SH		SOLE		540	0	0
BERKLEY W R CORP	COM	084423102	5,092	72	SH		SOLE		72	0	0
BEST BUY INC	COM	086516101	7,832	100	SH		SOLE		100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,777	26	SH		SOLE		26	0	0
BIO-TECHNE CORP	COM	09073M104	4,939	64	SH		SOLE		64	0	0
BLACKLINE INC	COM	09239B109	2,685	43	SH		SOLE		43	0	0
BLACKROCK INC	COM	09247X101	1,624	2	SH		SOLE		2	0	0
BLOCK H & R INC	COM	093671105	23,653	489	SH		SOLE		489	0	0
BOEING CO	COM	097023105	39,881	153	SH		SOLE		153	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,408	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,010	571	SH		SOLE		571	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	265	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,978	1,013	SH		SOLE		1,013	0	0
BROADCOM INC	COM	11135F101	5,024	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	818	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	COM	134429109	4,323	100	SH		SOLE		100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,302	105	SH		SOLE		105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	984	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	69,802	1,215	SH		SOLE		1,215	0	0
CATERPILLAR INC	COM	149123101	131,574	445	SH		SOLE		445	0	0
CDW CORP	COM	12514G108	2,615	12	SH		SOLE		12	0	0
CENCORA INC	COM	03073E105	5,957	29	SH		SOLE		29	0	0
CENTERPOINT ENERGY INC	COM	15189T107	143	5	SH		SOLE		5	0	0
CERTARA INC	COM	15687V109	1,759	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,783	16	SH		SOLE		16	0	0
CHEMOURS CO	COM	163851108	9,589	304	SH		SOLE		304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	683	4	SH		SOLE		4	0	0
CHEVRON CORP NEW	COM	166764100	93,225	625	SH		SOLE		625	0	0
CHUBB LIMITED	COM	H1467J104	10,622	47	SH		SOLE		47	0	0
CISCO SYS INC	COM	17275R102	74,770	1,480	SH		SOLE		1,480	0	0
CITIGROUP INC	COM NEW	172967424	1,544	30	SH		SOLE		30	0	0
CITIZENS FINL GROUP INC	COM	174610105	580	18	SH		SOLE		18	0	0
CLOROX CO DEL	COM	189054109	31,798	223	SH		SOLE		223	0	0
CME GROUP INC	COM	12572Q105	3,159	15	SH		SOLE		15	0	0
COCA COLA CO	COM	191216100	107,194	1,819	SH		SOLE		1,819	0	0
COGNEX CORP	COM	192422103	2,463	59	SH		SOLE		59	0	0
COLGATE PALMOLIVE CO	COM	194162103	359	5	SH		SOLE		5	0	0
COMCAST CORP NEW	CL A	20030N101	37,405	853	SH		SOLE		853	0	0
CONOCOPHILLIPS	COM	20825C104	15,206	131	SH		SOLE		131	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	242	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	392	8	SH		SOLE		8	0	0
CORNING INC	COM	219350105	11,724	385	SH		SOLE		385	0	0
CORTEVA INC	COM	22052L104	12,028	251	SH		SOLE		251	0	0
COSTAR GROUP INC	COM	22160N109	7,429	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,038	96	SH		SOLE		96	0	0
CRANE NXT CO	COM	224441105	5,687	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,809	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	1,917	8	SH		SOLE		8	0	0
CVS HEALTH CORP	COM	126650100	101,780	1,289	SH		SOLE		1,289	0	0
DANAHER CORPORATION	COM	235851102	2,892	13	SH		SOLE		13	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	766	77	SH		SOLE		77	0	0
DEVON ENERGY CORP NEW	COM	25179M103	67,950	1,500	SH		SOLE		1,500	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,430	500	SH		SOLE		500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,772	215	SH		SOLE		215	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	779,482	18,384	SH		SOLE		18,384	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	418,430	17,355	SH		SOLE		16,558	0	797
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,890,156	72,754	SH		SOLE		72,562	0	192
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	22,839	713	SH		SOLE		713	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,106,947	32,216	SH		SOLE		32,216	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	203,373	7,101	SH		SOLE		1,706	0	5,395
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,837	777	SH		SOLE		0	0	777
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	177,457	7,342	SH		SOLE		7,342	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	349,851	13,568	SH		SOLE		13,568	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,398,840	355,759	SH		SOLE		342,286	0	13,473
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	243,083	4,690	SH		SOLE		4,690	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	34,300	1,268	SH		SOLE		1,268	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,751,266	154,521	SH		SOLE		154,521	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	103,513	4,552	SH		SOLE		4,552	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,401,309	23,504	SH		SOLE		23,504	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,700,568	108,935	SH		SOLE		108,935	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,328,692	95,360	SH		SOLE		95,360	0	0
DISNEY WALT CO	COM	254687106	79,504	881	SH		SOLE		881	0	0
DNP SELECT INCOME FD INC	COM	23325P104	672,931	79,355	SH		SOLE		79,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	952	7	SH		SOLE		7	0	0
DOW INC	COM	260557103	14,752	269	SH		SOLE		269	0	0
DTE ENERGY CO	COM	233331107	993	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,119	1,042	SH		SOLE		1,042	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,810	258	SH		SOLE		258	0	0
DXC TECHNOLOGY CO	COM	23355L106	366	16	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	16,376	68	SH		SOLE		68	0	0
ECOLAB INC	COM	278865100	15,273	77	SH		SOLE		77	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,983	26	SH		SOLE		26	0	0
ELECTRONIC ARTS INC	COM	285512109	1,505	11	SH		SOLE		11	0	0
ELEVANCE HEALTH INC	COM	036752103	8,960	19	SH		SOLE		19	0	0
ELI LILLY & CO	COM	532457108	886,622	1,521	SH		SOLE		1,521	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,045	108	SH		SOLE		108	0	0
EMERSON ELEC CO	COM	291011104	1,495,087	15,361	SH		SOLE		15,361	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,512	2,211	SH		SOLE		2,211	0	0
ENSIGN GROUP INC	COM	29358P101	3,928	35	SH		SOLE		35	0	0
ENTEGRIS INC	COM	29362U104	3,116	26	SH		SOLE		26	0	0
ENTERGY CORP NEW	COM	29364G103	2,227	22	SH		SOLE		22	0	0
EOG RES INC	COM	26875P101	8,104	67	SH		SOLE		67	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,859	59	SH		SOLE		59	0	0
EQT CORP	COM	26884L109	19,330	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	8,408	34	SH		SOLE		34	0	0
EQUINIX INC	COM	29444U700	806	1	SH		SOLE		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,679	44	SH		SOLE		44	0	0
EXPONENT INC	COM	30214U102	2,994	34	SH		SOLE		34	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,283	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	COM	30231G102	133,722	1,337	SH		SOLE		1,337	0	0
FARMLAND PARTNERS INC	COM	31154R109	374,400	30,000	SH		SOLE		30,000	0	0
FASTENAL CO	COM	311900104	8,356	129	SH		SOLE		129	0	0
FEDEX CORP	COM	31428X106	27,574	109	SH		SOLE		109	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	58,881	2,731	SH		SOLE		2,731	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,783	221	SH		SOLE		221	0	0
FIVE BELOW INC	COM	33829M101	8,740	41	SH		SOLE		41	0	0
FIVE9 INC	COM	338307101	1,810	23	SH		SOLE		23	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,211,251	25,253	SH		SOLE		25,253	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	410,988	17,400	SH		SOLE		17,400	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,745	26	SH		SOLE		26	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	45,058	883	SH		SOLE		883	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	99,339	1,682	SH		SOLE		1,682	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,232	20	SH		SOLE		20	0	0
FORD MTR CO DEL	COM	345370860	27,635	2,267	SH		SOLE		2,267	0	0
FORTINET INC	COM	34959E109	293	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,275	43	SH		SOLE		43	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,733	534	SH		SOLE		534	0	0
FRESHPET INC	COM	358039105	1,822	21	SH		SOLE		21	0	0
GARMIN LTD	SHS	H2906T109	450	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,165	28	SH		SOLE		28	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,977	86	SH		SOLE		86	0	0
GENERAL MLS INC	COM	370334104	314,284	4,825	SH		SOLE		4,825	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,569	1,685	SH		SOLE		1,685	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18,280	1,064	SH		SOLE		1,064	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,400	106	SH		SOLE		106	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	277,382	14,298	SH		SOLE		14,298	0	0
GLOBANT S A	COM	L44385109	8,092	34	SH		SOLE		34	0	0
GODADDY INC	CL A	380237107	4,778	45	SH		SOLE		45	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,645	25	SH		SOLE		25	0	0
GRACO INC	COM	384109104	397,188	4,578	SH		SOLE		4,578	0	0
GRAND CANYON ED INC	COM	38526M106	6,338	48	SH		SOLE		48	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,760	132	SH		SOLE		132	0	0
GSK PLC	SPONSORED ADR	37733W204	20,087	542	SH		SOLE		542	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,362	40	SH		SOLE		40	0	0
HALEON PLC	SPON ADS	405552100	5,564	676	SH		SOLE		676	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,393	123	SH		SOLE		123	0	0
HARLEY DAVIDSON INC	COM	412822108	22,104	600	SH		SOLE		600	0	0
HAWKINS INC	COM	420261109	17,958	255	SH		SOLE		255	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,327	67	SH		SOLE		67	0	0
HEICO CORP NEW	COM	422806109	7,871	44	SH		SOLE		44	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,786	66	SH		SOLE		66	0	0
HENRY SCHEIN INC	COM	806407102	1,666	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	1,119	6	SH		SOLE		6	0	0
HESS CORP	COM	42809H107	1,298	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,855	227	SH		SOLE		227	0	0
HOME DEPOT INC	COM	437076102	318,826	920	SH		SOLE		920	0	0
HONEYWELL INTL INC	COM	438516106	57,985	277	SH		SOLE		277	0	0
HORMEL FOODS CORP	COM	440452100	488,907	15,226	SH		SOLE		15,226	0	0
HP INC	COM	40434L105	6,831	227	SH		SOLE		227	0	0
HUMANA INC	COM	444859102	8,699	19	SH		SOLE		19	0	0
IAC INC	COM NEW	44891N208	1,100	21	SH		SOLE		21	0	0
IDEX CORP	COM	45167R104	7,599	35	SH		SOLE		35	0	0
IDEXX LABS INC	COM	45168D104	556	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	176,548	674	SH		SOLE		674	0	0
INSPIRE MED SYS INC	COM	457730109	6,307	31	SH		SOLE		31	0	0
INTEL CORP	COM	458140100	90,199	1,795	SH		SOLE		1,795	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	386	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,509	853	SH		SOLE		853	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	549	20	SH		SOLE		20	0	0
INTERNATIONAL PAPER CO	COM	460146103	72,300	2,000	SH		SOLE		2,000	0	0
INTUIT	COM	461202103	3,126	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,013	3	SH		SOLE		3	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	19,107	754	SH		SOLE		754	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	15,925	1,625	SH		SOLE		1,625	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	843	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,717,896	498,509	SH		SOLE		495,077	0	3,432
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,016	340	SH		SOLE		340	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,098,847	113,292	SH		SOLE		113,292	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	172,128	4,890	SH		SOLE		4,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,271,708	14,396	SH		SOLE		14,329	0	67
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	60,982	1,002	SH		SOLE		1,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	287,230	701	SH		SOLE		701	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	897,809	17,750	SH		SOLE		17,750	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	31,126	1,175	SH		SOLE		1,175	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	528,773	9,512	SH		SOLE		9,512	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	32,415	585	SH		SOLE		585	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,237	144	SH		SOLE		144	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	147,407	3,396	SH		SOLE		3,396	0	0
ISHARES SILVER TR	ISHARES	46428Q109	55,910	2,567	SH		SOLE		2,567	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,604	488	SH		SOLE		488	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	464,511	5,662	SH		SOLE		5,662	0	0
ISHARES TR	20 YR TR BD ETF	464287432	44,002	445	SH		SOLE		445	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	386,402	6,669	SH		SOLE		6,669	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	91,074	3,790	SH		SOLE		3,790	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	88,890	1,869	SH		SOLE		1,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,408,056	20,015	SH		SOLE		20,015	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	532,524	8,202	SH		SOLE		8,202	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	130,815	472	SH		SOLE		472	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	493,837	4,562	SH		SOLE		4,562	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,808,062	17,182	SH		SOLE		17,182	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,207,648	23,465	SH		SOLE		22,610	0	855
ISHARES TR	CORE US AGGBD ET	464287226	3,233,795	32,582	SH		SOLE		32,582	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,003	31	SH		SOLE		31	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,471	153	SH		SOLE		153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	520,844	9,997	SH		SOLE		9,997	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,724	89	SH		SOLE		89	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,427	248	SH		SOLE		248	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	812	17	SH		SOLE		17	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	299,758	12,245	SH		SOLE		12,245	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	8,270	98	SH		SOLE		98	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	42,688	713	SH		SOLE		713	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	491,729	9,714	SH		SOLE		9,714	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	45,346	2,912	SH		SOLE		2,912	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	139,105	1,711	SH		SOLE		1,711	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,531	146	SH		SOLE		146	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,525,334	100,651	SH		SOLE		100,651	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	10,246	447	SH		SOLE		447	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,510,243	63,296	SH		SOLE		62,878	0	418
ISHARES TR	IBONDS 25 TRM HG	46435U168	35,228	1,525	SH		SOLE		1,525	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	270,374	11,614	SH		SOLE		11,614	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	30,535	1,336	SH		SOLE		1,336	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,999,567	83,559	SH		SOLE		83,559	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	50,937	2,275	SH		SOLE		2,275	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,485	160	SH		SOLE		160	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	158,665	7,332	SH		SOLE		7,332	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7,997	385	SH		SOLE		385	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,318,935	57,171	SH		SOLE		57,171	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	887,216	37,122	SH		SOLE		37,122	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,825,530	73,285	SH		SOLE		73,285	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	888,860	35,899	SH		SOLE		35,899	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	105,638	1,365	SH		SOLE		1,365	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	387,158	13,832	SH		SOLE		13,832	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	561,823	10,957	SH		SOLE		10,957	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,335	161	SH		SOLE		0	0	161
ISHARES TR	MRGSTR SM CP GR	464288604	3,344	76	SH		SOLE		76	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	134,805	2,025	SH		SOLE		2,025	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,837	77	SH		SOLE		77	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,204	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	309,312	4,105	SH		SOLE		3,576	0	529
ISHARES TR	MSCI EAFE MIN VL	46429B689	508,401	7,332	SH		SOLE		7,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	116,167	2,889	SH		SOLE		2,889	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	13,050	161	SH		SOLE		161	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	91,159	2,427	SH		SOLE		2,427	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	122,918	1,350	SH		SOLE		1,350	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,350,290	17,305	SH		SOLE		17,305	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	212,743	1,356	SH		SOLE		1,356	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	438,036	2,977	SH		SOLE		2,941	0	36
ISHARES TR	MSCI USA VALUE	46432F388	7,082	70	SH		SOLE		70	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	917,474	8,463	SH		SOLE		8,463	0	0
ISHARES TR	PFD AND INCM SEC	464288687	978,337	31,367	SH		SOLE		29,596	0	1,771
ISHARES TR	RUS 1000 ETF	464287622	289,011	1,102	SH		SOLE		1,102	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81,927	270	SH		SOLE		270	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	79,601	482	SH		SOLE		482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,045	20	SH		SOLE		20	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	213,735	1,376	SH		SOLE		1,376	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	366,052	3,504	SH		SOLE		3,504	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	320,300	2,754	SH		SOLE		2,754	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	125,283	715	SH		SOLE		715	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	18,736	267	SH		SOLE		267	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	638,459	3,181	SH		SOLE		3,181	0	0
ISHARES TR	S&P 100 ETF	464287101	323,246	1,447	SH		SOLE		1,447	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36,865	212	SH		SOLE		212	0	0
ISHARES TR	SELECT DIVID ETF	464287168	312,157	2,663	SH		SOLE		2,422	0	241
ISHARES TR	SHRT NAT MUN ETF	464288158	525,042	4,980	SH		SOLE		4,980	0	0
ISHARES TR	TIPS BD ETF	464287176	79,758	742	SH		SOLE		742	0	0
ISHARES TR	U.S. TECH ETF	464287721	147,669	1,203	SH		SOLE		1,203	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	28,456	356	SH		SOLE		356	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,468	75	SH		SOLE		75	0	0
ISHARES TR	US TREAS BD ETF	46429B267	46,219	2,006	SH		SOLE		2,006	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,724,998	31,375	SH		SOLE		31,191	0	184
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	203,715	4,080	SH		SOLE		4,080	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	847,029	16,863	SH		SOLE		16,863	0	0
JOHNSON & JOHNSON	COM	478160104	338,055	2,157	SH		SOLE		2,157	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,211	21	SH		SOLE		21	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7,119	133	SH		SOLE		133	0	0
JPMORGAN CHASE & CO	COM	46625H100	530,542	3,119	SH		SOLE		3,119	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,864	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,068	124	SH		SOLE		124	0	0
KINDER MORGAN INC DEL	COM	49456B101	348,161	19,737	SH		SOLE		19,737	0	0
KLA CORP	COM NEW	482480100	6,976	12	SH		SOLE		12	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	901	47	SH		SOLE		47	0	0
KRAFT HEINZ CO	COM	500754106	7,359	199	SH		SOLE		199	0	0
KROGER CO	COM	501044101	37,620	823	SH		SOLE		823	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,473	119	SH		SOLE		119	0	0
LAM RESEARCH CORP	COM	512807108	5,483	7	SH		SOLE		7	0	0
LAS VEGAS SANDS CORP	COM	517834107	837	17	SH		SOLE		17	0	0
LENNOX INTL INC	COM	526107107	354,884	793	SH		SOLE		793	0	0
LINDE PLC	SHS	G54950103	4,724	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,173	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	83,234	374	SH		SOLE		374	0	0
LPL FINL HLDGS INC	COM	50212V100	1,139	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	63	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,807	19	SH		SOLE		19	0	0
MARATHON PETE CORP	COM	56585A102	891	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,864	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,442	129	SH		SOLE		129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	499	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,232	37	SH		SOLE		37	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,413	8	SH		SOLE		8	0	0
MCDONALDS CORP	COM	580135101	297,310	1,003	SH		SOLE		1,003	0	0
MCKESSON CORP	COM	58155Q103	10,649	23	SH		SOLE		23	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,066	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	1,246,822	15,135	SH		SOLE		15,135	0	0
MERCK & CO INC	COM	58933Y105	139,873	1,283	SH		SOLE		1,283	0	0
META PLATFORMS INC	CL A	30303M102	67,076	190	SH		SOLE		190	0	0
METLIFE INC	COM	59156R108	7,870	119	SH		SOLE		119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,796	31	SH		SOLE		31	0	0
MICROSOFT CORP	COM	594918104	3,144,186	8,361	SH		SOLE		8,361	0	0
MONDELEZ INTL INC	CL A	609207105	56,706	783	SH		SOLE		783	0	0
MORGAN STANLEY	COM NEW	617446448	1,772	19	SH		SOLE		19	0	0
NASDAQ INC	COM	631103108	6,628	114	SH		SOLE		114	0	0
NEOGEN CORP	COM	640491106	1,730	86	SH		SOLE		86	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,785	313	SH		SOLE		313	0	0
NETFLIX INC	COM	64110L106	85,691	176	SH		SOLE		176	0	0
NEW YORK MTG TR INC	COM	649604840	52	6	SH		SOLE		6	0	0
NEWMONT CORP	COM	651639106	332	8	SH		SOLE		8	0	0
NIKE INC	CL B	654106103	166,918	1,537	SH		SOLE		1,537	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,143	919	SH		SOLE		919	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	132,720	31,600	SH		SOLE		31,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,892	8	SH		SOLE		8	0	0
NORTHERN TR CORP	COM	665859104	2,194	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,704	25	SH		SOLE		25	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	32,141	825	SH		SOLE		825	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	4,542	197	SH		SOLE		197	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	66,066	951	SH		SOLE		951	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	333,656	14,989	SH		SOLE		14,142	0	847
NVIDIA CORPORATION	COM	67066G104	105,482	213	SH		SOLE		213	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	811	2	SH		SOLE		2	0	0
ONEOK INC NEW	COM	682680103	64,603	920	SH		SOLE		920	0	0
ORACLE CORP	COM	68389X105	60,412	573	SH		SOLE		573	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,901	2	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106	736	51	SH		SOLE		51	0	0
ORION OFFICE REIT INC	COM	68629Y103	189	33	SH		SOLE		33	0	0
ORION S.A.	COM	L72967109	15,391	555	SH		SOLE		555	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,366	42	SH		SOLE		42	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92,065	1,029	SH		SOLE		1,029	0	0
OTTER TAIL CORP	COM	689648103	38,577	454	SH		SOLE		454	0	0
OXFORD INDS INC	COM	691497309	60,000	600	SH		SOLE		600	0	0
PACCAR INC	COM	693718108	586	6	SH		SOLE		6	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,958	230	SH		SOLE		230	0	0
PACKAGING CORP AMER	COM	695156109	1,141	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,129	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,317	81	SH		SOLE		81	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,101	15	SH		SOLE		15	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,451	27	SH		SOLE		27	0	0
PEGASYSTEMS INC	COM	705573103	2,346	48	SH		SOLE		48	0	0
PEPSICO INC	COM	713448108	417,124	2,456	SH		SOLE		2,456	0	0
PFIZER INC	COM	717081103	259,198	9,003	SH		SOLE		9,003	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,308	269	SH		SOLE		269	0	0
PHILLIPS 66	COM	718546104	235,126	1,766	SH		SOLE		1,766	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	68,228	733	SH		SOLE		733	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	558,814	10,925	SH		SOLE		10,925	0	0
PIONEER NAT RES CO	COM	723787107	5,622	25	SH		SOLE		25	0	0
PIPER SANDLER COMPANIES	COM	724078100	8,744	50	SH		SOLE		50	0	0
POPULAR INC	COM NEW	733174700	15,594	190	SH		SOLE		190	0	0
PPG INDS INC	COM	693506107	2,393	16	SH		SOLE		16	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,039	38	SH		SOLE		38	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	630	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO	COM	742718109	564,613	3,853	SH		SOLE		3,853	0	0
PROGRESSIVE CORP	COM	743315103	14,017	88	SH		SOLE		88	0	0
PROGYNY INC	COM	74340E103	1,636	44	SH		SOLE		44	0	0
PROLOGIS INC.	COM	74340W103	2,133	16	SH		SOLE		16	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	146,799	1,542	SH		SOLE		1,542	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,496	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	16,594	160	SH		SOLE		160	0	0
QUALCOMM INC	COM	747525103	34,192	236	SH		SOLE		236	0	0
RB GLOBAL INC	COM	74935Q107	6,154	92	SH		SOLE		92	0	0
REALTY INCOME CORP	COM	756109104	113,808	1,982	SH		SOLE		1,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,757	2	SH		SOLE		2	0	0
ROBLOX CORP	CL A	771049103	5,715	125	SH		SOLE		125	0	0
ROCKWELL AUTOMATION INC	COM	773903109	621	2	SH		SOLE		2	0	0
ROLLINS INC	COM	775711104	5,416	124	SH		SOLE		124	0	0
ROPER TECHNOLOGIES INC	COM	776696106	546	1	SH		SOLE		1	0	0
RTX CORPORATION	COM	75513E101	170,289	2,024	SH		SOLE		2,024	0	0
RUMBLE INC	COM CL A	78137L105	449	100	SH		SOLE		100	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	43,020	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	4,185	10	SH		SOLE		10	0	0
SALESFORCE INC	COM	79466L302	66,049	251	SH		SOLE		251	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	181,080	36,000	SH		SOLE		36,000	0	0
SANOFI	SPONSORED ADR	80105N105	12,035	242	SH		SOLE		242	0	0
SAP SE	SPON ADR	803054204	37,257	241	SH		SOLE		241	0	0
SCHWAB CHARLES CORP	COM	808513105	6,000	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	395,798	15,966	SH		SOLE		15,966	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,144,557	85,080	SH		SOLE		85,080	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	256,714	4,638	SH		SOLE		4,638	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,577	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,898,528	204,522	SH		SOLE		199,170	0	5,352
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,065,194	173,987	SH		SOLE		169,443	0	4,544
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,595,559	34,225	SH		SOLE		33,209	0	1,016
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,316,207	41,606	SH		SOLE		41,606	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	336,952	4,426	SH		SOLE		4,426	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,188,179	21,067	SH		SOLE		21,067	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,634	272	SH		SOLE		272	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	94,669	2,004	SH		SOLE		2,004	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,310	221	SH		SOLE		221	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	87,089	764	SH		SOLE		764	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,146	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	189,439	2,630	SH		SOLE		2,630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	116,605	855	SH		SOLE		855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	440,587	6,957	SH		SOLE		6,957	0	0
SEMPRA	COM	816851109	94,011	1,258	SH		SOLE		1,258	0	0
SERVICENOW INC	COM	81762P102	2,826	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,110	26	SH		SOLE		26	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,033	920	SH		SOLE		920	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	15,624	165	SH		SOLE		165	0	0
SOUTHERN CO	COM	842587107	8,485	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,654	265	SH		SOLE		265	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	166,370	25,400	SH		SOLE		25,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61,053	162	SH		SOLE		162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	59,837	313	SH		SOLE		313	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,634	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,024	1,118	SH		SOLE		1,118	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	50,991	1,440	SH		SOLE		1,440	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	301,301	9,265	SH		SOLE		9,265	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31,675	561	SH		SOLE		561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,669,464	3,512	SH		SOLE		3,512	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,833	45	SH		SOLE		45	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,355	10	SH		SOLE		10	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,823	150	SH		SOLE		150	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,830,597	386,747	SH		SOLE		382,407	0	4,340
SPDR SER TR	PORTFOLI S&P1500	78464A805	91,767	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,103	277	SH		SOLE		277	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,323,550	679,974	SH		SOLE		669,602	0	10,372
SPDR SER TR	PORTFOLIO S&P500	78464A854	974,785	17,438	SH		SOLE		17,438	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,780,691	630,648	SH		SOLE		626,687	0	3,961
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,078	259	SH		SOLE		259	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,854	117	SH		SOLE		117	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,337	209	SH		SOLE		209	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,869	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,581	115	SH		SOLE		115	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	297,554	2,381	SH		SOLE		2,381	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,875	360	SH		SOLE		360	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	307,040	38,000	SH		SOLE		38,000	0	0
SPS COMM INC	COM	78463M107	3,683	19	SH		SOLE		19	0	0
SQUARESPACE INC	CLASS A	85225A107	2,377	72	SH		SOLE		72	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	306,464	7,614	SH		SOLE		7,614	0	0
STANLEY BLACK & DECKER INC	COM	854502101	246	3	SH		SOLE		3	0	0
STARBUCKS CORP	COM	855244109	12,146	127	SH		SOLE		127	0	0
STERIS PLC	SHS USD	G8473T100	330	2	SH		SOLE		2	0	0
STRATASYS LTD	SHS	M85548101	6,612	463	SH		SOLE		463	0	0
STRATEGIC ED INC	COM	86272C103	12,563	136	SH		SOLE		136	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,840	180	SH		SOLE		180	0	0
SYNOPSYS INC	COM	871607107	34,757	68	SH		SOLE		68	0	0
TAPESTRY INC	COM	876030107	111	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	233,684	1,641	SH		SOLE		1,641	0	0
TE CONNECTIVITY LTD	SHS	H84989104	422	3	SH		SOLE		3	0	0
TEREX CORP NEW	COM	880779103	15,227	265	SH		SOLE		265	0	0
TESLA INC	COM	88160R101	6,212	25	SH		SOLE		25	0	0
TEXAS INSTRS INC	COM	882508104	14,234	84	SH		SOLE		84	0	0
THE CIGNA GROUP	COM	125523100	34,437	115	SH		SOLE		115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,024	17	SH		SOLE		17	0	0
TIMKEN CO	COM	887389104	5,451	68	SH		SOLE		68	0	0
TITAN MACHY INC	COM	88830R101	6,802,078	235,529	SH		SOLE		235,529	0	0
TRUIST FINL CORP	COM	89832Q109	2,880	78	SH		SOLE		78	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,109	17	SH		SOLE		17	0	0
ULTA BEAUTY INC	COM	90384S303	980	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	102,792	419	SH		SOLE		419	0	0
UNITED AIRLS HLDGS INC	COM	910047109	166	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	472	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	429,896	817	SH		SOLE		817	0	0
UNUM GROUP	COM	91529Y106	12,843	284	SH		SOLE		284	0	0
US BANCORP DEL	COM NEW	902973304	644,526	14,892	SH		SOLE		14,892	0	0
VALERO ENERGY CORP	COM	91913Y100	2,600	20	SH		SOLE		20	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,962	52	SH		SOLE		52	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	439,350	14,168	SH		SOLE		14,168	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32,874	699	SH		SOLE		699	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,738	209	SH		SOLE		209	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,749	10	SH		SOLE		10	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	301,092	17,618	SH		SOLE		17,618	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,752,879	113,644	SH		SOLE		112,856	0	788
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,230,179	275,053	SH		SOLE		269,554	0	5,499
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	214,936	4,354	SH		SOLE		3,306	0	1,048
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41,270	251	SH		SOLE		251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,249,427	4,019	SH		SOLE		3,763	0	256
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	414,049	1,898	SH		SOLE		1,898	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	111,900	481	SH		SOLE		481	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,437,408	50,220	SH		SOLE		49,246	0	974
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,105,541	2,531	SH		SOLE		2,531	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,534,785	58,536	SH		SOLE		57,814	0	722
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,312,321	38,965	SH		SOLE		38,519	0	446
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,264,933	13,763	SH		SOLE		13,197	0	566
VANGUARD INDEX FDS	VALUE ETF	922908744	15,295,951	102,314	SH		SOLE		100,447	0	1,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,202,514	146,108	SH		SOLE		141,902	0	4,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,986,631	121,329	SH		SOLE		119,787	0	1,542
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,256	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,261,502	10,967	SH		SOLE		10,875	0	92
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	423,530	9,944	SH		SOLE		9,082	0	862
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	101,852	990	SH		SOLE		990	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,490,965	178,795	SH		SOLE		177,832	0	963
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,670,069	52,303	SH		SOLE		52,303	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,663,706	44,904	SH		SOLE		44,904	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,946	270	SH		SOLE		270	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,308,257	133,233	SH		SOLE		131,377	0	1,856
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	432,305	2,537	SH		SOLE		2,537	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,856,560	83,792	SH		SOLE		82,066	0	1,726
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,383,695	237,655	SH		SOLE		235,830	0	1,825
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	229,922	2,002	SH		SOLE		2,002	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	17,659	277	SH		SOLE		277	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,795,120	96,704	SH		SOLE		95,627	0	1,077
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,105,602	91,827	SH		SOLE		90,270	0	1,557
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	311,724	5,639	SH		SOLE		5,639	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	841,159	9,889	SH		SOLE		9,889	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	111,330	429	SH		SOLE		429	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	825	7	SH		SOLE		7	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23,870	125	SH		SOLE		125	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	101,763	1,103	SH		SOLE		1,103	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,023	32	SH		SOLE		32	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	123,904	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	517,851	3,778	SH		SOLE		3,778	0	0
VERALTO CORP	COM SHS	92338C103	330	4	SH		SOLE		4	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,778	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,692	708	SH		SOLE		708	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,680	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	18,697	1,726	SH		SOLE		1,726	0	0
VISA INC	COM CL A	92826C839	111,821	430	SH		SOLE		430	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,175	135	SH		SOLE		135	0	0
WABTEC	COM	929740108	127	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	549	21	SH		SOLE		21	0	0
WALMART INC	COM	931142103	208,902	1,325	SH		SOLE		1,325	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,426	301	SH		SOLE		301	0	0
WASTE MGMT INC DEL	COM	94106L109	36,707	205	SH		SOLE		205	0	0
WATSCO INC	COM	942622200	4,285	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	COM	92939U106	43,853	521	SH		SOLE		521	0	0
WELLS FARGO CO NEW	COM	949746101	174,190	3,539	SH		SOLE		3,539	0	0
WELLTOWER INC	COM	95040Q104	22,543	250	SH		SOLE		250	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,691	19	SH		SOLE		19	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,559	1,943	SH		SOLE		1,943	0	0
WHIRLPOOL CORP	COM	963320106	975	8	SH		SOLE		8	0	0
WILLIAMS COS INC	COM	969457100	401	12	SH		SOLE		12	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	8,693	286	SH		SOLE		286	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	41,436	1,019	SH		SOLE		1,019	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	29,267	1,354	SH		SOLE		1,354	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	31,892	788	SH		SOLE		788	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	52,460	1,065	SH		SOLE		1,065	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	324,144	5,077	SH		SOLE		5,077	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	75,800	3,458	SH		SOLE		3,458	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	28,343	624	SH		SOLE		0	0	624
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,729,396	21,044	SH		SOLE		21,044	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	225,294	3,394	SH		SOLE		3,394	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	117,719	1,675	SH		SOLE		1,434	0	241
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	467,788	14,541	SH		SOLE		14,541	0	0
WORKDAY INC	CL A	98138H101	2,761	10	SH		SOLE		10	0	0
WORKIVA INC	COM CL A	98139A105	5,382	53	SH		SOLE		53	0	0
WP CAREY INC	COM	92936U109	336,170	5,187	SH		SOLE		5,187	0	0
XCEL ENERGY INC	COM	98389B100	197,332	3,187	SH		SOLE		3,187	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,043	25	SH		SOLE		25	0	0
ZIMVIE INC	COM	98888T107	36	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	230,134	1,166	SH		SOLE		1,166	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	962	52	SH		SOLE		52	0	0