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	898,076	8,467	SH		SOLE		8,467	0	0
ABBOTT LABS	COM	002824100	27,961	246	SH		SOLE		246	0	0
ABBVIE INC	COM	00287Y109	30,593	168	SH		SOLE		168	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	1,901	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,959	35	SH		SOLE		35	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,920	252	SH		SOLE		252	0	0
ADOBE INC	COM	00724F101	27,753	55	SH		SOLE		55	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,152	23	SH		SOLE		23	0	0
AECOM	COM	00766T100	1,472	15	SH		SOLE		15	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,782	32	SH		SOLE		32	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,384	37	SH		SOLE		37	0	0
ALERUS FINL CORP	COM	01446U103	18,119	830	SH		SOLE		830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	724	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	244,205	1,618	SH		SOLE		1,618	0	0
ALPHABET INC	CAP STK CL C	02079K107	372,855	2,449	SH		SOLE		2,449	0	0
ALTRIA GROUP INC	COM	02209S103	145,909	3,345	SH		SOLE		3,345	0	0
AMAZON COM INC	COM	023135106	416,859	2,311	SH		SOLE		2,311	0	0
AMEREN CORP	COM	023608102	16,715	226	SH		SOLE		226	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,671,548	63,346	SH		SOLE		61,763	0	1,583
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	43,210	799	SH		SOLE		799	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	173,015	2,627	SH		SOLE		2,627	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	26,341	623	SH		SOLE		623	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,250	81	SH		SOLE		81	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,215,699	65,604	SH		SOLE		62,946	0	2,658
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,893,330	30,875	SH		SOLE		28,798	0	2,077
AMERICAN ELEC PWR CO INC	COM	025537101	3,272	38	SH		SOLE		38	0	0
AMERICAN EXPRESS CO	COM	025816109	608,973	2,675	SH		SOLE		2,675	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	743	10	SH		SOLE		10	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	26,044	38,300	SH		SOLE		38,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,251	62	SH		SOLE		62	0	0
AMERIPRISE FINL INC	COM	03076C106	214,398	489	SH		SOLE		489	0	0
AMETEK INC	COM	031100100	9,694	53	SH		SOLE		53	0	0
AMGEN INC	COM	031162100	139,886	492	SH		SOLE		492	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,063	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	CL A	032095101	9,921	86	SH		SOLE		86	0	0
ANALOG DEVICES INC	COM	032654105	10,286	52	SH		SOLE		52	0	0
AON PLC	SHS CL A	G0403H108	11,013	33	SH		SOLE		33	0	0
APPIAN CORP	CL A	03782L101	7,990	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	2,516,538	14,675	SH		SOLE		14,675	0	0
APPLIED MATLS INC	COM	038222105	44,039	214	SH		SOLE		214	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,009	430	SH		SOLE		430	0	0
ARROW ELECTRS INC	COM	042735100	7,380	57	SH		SOLE		57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,963	69	SH		SOLE		69	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,084	385	SH		SOLE		385	0	0
AT&T INC	COM	00206R102	256,820	14,592	SH		SOLE		14,592	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,631	459	SH		SOLE		459	0	0
AUTOZONE INC	COM	053332102	15,759	5	SH		SOLE		5	0	0
AVERY DENNISON CORP	COM	053611109	2,010	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	4,985	74	SH		SOLE		74	0	0
BANK AMERICA CORP	COM	060505104	8,191	216	SH		SOLE		216	0	0
BECTON DICKINSON & CO	COM	075887109	133,623	540	SH		SOLE		540	0	0
BERKLEY W R CORP	COM	084423102	6,368	72	SH		SOLE		72	0	0
BEST BUY INC	COM	086516101	8,208	100	SH		SOLE		100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,500	26	SH		SOLE		26	0	0
BIO-TECHNE CORP	COM	09073M104	4,505	64	SH		SOLE		64	0	0
BLACKLINE INC	COM	09239B109	2,777	43	SH		SOLE		43	0	0
BLACKROCK INC	COM	09247X101	1,668	2	SH		SOLE		2	0	0
BLOCK H & R INC	COM	093671105	24,015	489	SH		SOLE		489	0	0
BOEING CO	COM	097023105	29,528	153	SH		SOLE		153	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,641	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,108	571	SH		SOLE		571	0	0
BP PLC	SPONSORED ADR	055622104	2,261	60	SH		SOLE		60	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	258	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,935	1,013	SH		SOLE		1,013	0	0
BROADCOM INC	COM	11135F101	5,965	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	934	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	COM	134429109	4,445	100	SH		SOLE		100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,258	105	SH		SOLE		105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,117	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	70,628	1,215	SH		SOLE		1,215	0	0
CATERPILLAR INC	COM	149123101	163,062	445	SH		SOLE		445	0	0
CDW CORP	COM	12514G108	2,942	12	SH		SOLE		12	0	0
CENCORA INC	COM	03073E105	7,047	29	SH		SOLE		29	0	0
CENTERPOINT ENERGY INC	COM	15189T107	143	5	SH		SOLE		5	0	0
CERTARA INC	COM	15687V109	1,788	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,336	16	SH		SOLE		16	0	0
CHEMOURS CO	COM	163851108	7,984	304	SH		SOLE		304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	646	4	SH		SOLE		4	0	0
CHEVRON CORP NEW	COM	166764100	104,898	665	SH		SOLE		665	0	0
CHUBB LIMITED	COM	H1467J104	12,180	47	SH		SOLE		47	0	0
CISCO SYS INC	COM	17275R102	73,867	1,480	SH		SOLE		1,480	0	0
CITIGROUP INC	COM NEW	172967424	1,898	30	SH		SOLE		30	0	0
CITIZENS FINL GROUP INC	COM	174610105	636	18	SH		SOLE		18	0	0
CLOROX CO DEL	COM	189054109	34,144	223	SH		SOLE		223	0	0
CMS ENERGY CORP	COM	125896100	1,147	19	SH		SOLE		19	0	0
COCA COLA CO	COM	191216100	112,816	1,844	SH		SOLE		1,844	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,498	50	SH		SOLE		50	0	0
COGNEX CORP	COM	192422103	2,503	59	SH		SOLE		59	0	0
COLGATE PALMOLIVE CO	COM	194162103	406	5	SH		SOLE		5	0	0
COMCAST CORP NEW	CL A	20030N101	30,996	715	SH		SOLE		715	0	0
CONOCOPHILLIPS	COM	20825C104	18,202	143	SH		SOLE		143	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	272	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	464	8	SH		SOLE		8	0	0
CORNING INC	COM	219350105	12,690	385	SH		SOLE		385	0	0
CORTEVA INC	COM	22052L104	14,476	251	SH		SOLE		251	0	0
COSTCO WHSL CORP NEW	COM	22160K105	72,897	100	SH		SOLE		100	0	0
CRANE NXT CO	COM	224441105	6,190	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,527	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	2,358	8	SH		SOLE		8	0	0
CVS HEALTH CORP	COM	126650100	102,811	1,289	SH		SOLE		1,289	0	0
DANAHER CORPORATION	COM	235851102	3,122	13	SH		SOLE		13	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	622	77	SH		SOLE		77	0	0
DEVON ENERGY CORP NEW	COM	25179M103	75,270	1,500	SH		SOLE		1,500	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,310	500	SH		SOLE		500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,144	215	SH		SOLE		215	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	844,873	20,140	SH		SOLE		20,140	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	409,314	16,558	SH		SOLE		16,558	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,076,115	81,321	SH		SOLE		81,121	0	200
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	24,007	713	SH		SOLE		713	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,174,139	31,949	SH		SOLE		31,949	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	276,967	9,165	SH		SOLE		3,957	0	5,208
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	20,785	777	SH		SOLE		0	0	777
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	189,257	7,552	SH		SOLE		7,342	0	210
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	340,882	12,537	SH		SOLE		12,537	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,272,461	352,816	SH		SOLE		340,306	0	12,510
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	267,237	4,690	SH		SOLE		4,690	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	38,028	1,268	SH		SOLE		1,268	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,268,562	153,266	SH		SOLE		153,266	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	101,829	4,552	SH		SOLE		4,552	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,454,517	23,332	SH		SOLE		23,332	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,707,643	104,862	SH		SOLE		104,862	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,411,789	94,803	SH		SOLE		94,803	0	0
DISNEY WALT CO	COM	254687106	107,837	881	SH		SOLE		881	0	0
DNP SELECT INCOME FD INC	COM	23325P104	719,750	79,355	SH		SOLE		79,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,093	7	SH		SOLE		7	0	0
DOW INC	COM	260557103	15,584	269	SH		SOLE		269	0	0
DTE ENERGY CO	COM	233331107	1,010	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,643	1,051	SH		SOLE		1,051	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,743	258	SH		SOLE		258	0	0
DXC TECHNOLOGY CO	COM	23355L106	340	16	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	16,260	52	SH		SOLE		52	0	0
ECOLAB INC	COM	278865100	1,386	6	SH		SOLE		6	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,352	56	SH		SOLE		56	0	0
ELECTRONIC ARTS INC	COM	285512109	1,460	11	SH		SOLE		11	0	0
ELEVANCE HEALTH INC	COM	036752103	9,853	19	SH		SOLE		19	0	0
ELI LILLY & CO	COM	532457108	1,183,278	1,521	SH		SOLE		1,521	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,434	108	SH		SOLE		108	0	0
EMERSON ELEC CO	COM	291011104	1,742,245	15,361	SH		SOLE		15,361	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34,780	2,211	SH		SOLE		2,211	0	0
ENTERGY CORP NEW	COM	29364G103	2,325	22	SH		SOLE		22	0	0
EOG RES INC	COM	26875P101	4,603	36	SH		SOLE		36	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,505	59	SH		SOLE		59	0	0
EQT CORP	COM	26884L109	18,535	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	9,096	34	SH		SOLE		34	0	0
EQUINIX INC	COM	29444U700	826	1	SH		SOLE		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,061	44	SH		SOLE		44	0	0
EXPONENT INC	COM	30214U102	2,812	34	SH		SOLE		34	0	0
EXXON MOBIL CORP	COM	30231G102	154,423	1,328	SH		SOLE		1,328	0	0
FARMLAND PARTNERS INC	COM	31154R109	333,000	30,000	SH		SOLE		30,000	0	0
FASTENAL CO	COM	311900104	9,952	129	SH		SOLE		129	0	0
FEDEX CORP	COM	31428X106	31,582	109	SH		SOLE		109	0	0
FERRARI N V	COM	N3167Y103	4,360	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	65,872	2,731	SH		SOLE		2,731	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	14,880	221	SH		SOLE		221	0	0
FIVE BELOW INC	COM	33829M101	7,437	41	SH		SOLE		41	0	0
FIVE9 INC	COM	338307101	1,429	23	SH		SOLE		23	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,172,283	24,535	SH		SOLE		24,535	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	413,250	17,400	SH		SOLE		17,400	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,159	26	SH		SOLE		26	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	45,328	883	SH		SOLE		883	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	108,001	1,682	SH		SOLE		1,682	0	0
FORD MTR CO DEL	COM	345370860	30,106	2,267	SH		SOLE		2,267	0	0
FORTINET INC	COM	34959E109	342	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,641	43	SH		SOLE		43	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,109	534	SH		SOLE		534	0	0
GARMIN LTD	SHS	H2906T109	522	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,546	28	SH		SOLE		28	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,096	86	SH		SOLE		86	0	0
GENERAL MLS INC	COM	370334104	340,412	4,865	SH		SOLE		4,865	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,620	1,685	SH		SOLE		1,685	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18,503	1,064	SH		SOLE		1,064	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,073	112	SH		SOLE		112	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	288,551	14,313	SH		SOLE		14,313	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,443	25	SH		SOLE		25	0	0
GRACO INC	COM	384109104	427,860	4,578	SH		SOLE		4,578	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	95,077	2,291	SH		SOLE		2,291	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,623	132	SH		SOLE		132	0	0
GSK PLC	SPONSORED ADR	37733W204	23,236	542	SH		SOLE		542	0	0
HALEON PLC	SPON ADS	405552100	5,740	676	SH		SOLE		676	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,311	187	SH		SOLE		187	0	0
HARLEY DAVIDSON INC	COM	412822108	26,244	600	SH		SOLE		600	0	0
HAWKINS INC	COM	420261109	19,584	255	SH		SOLE		255	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,463	44	SH		SOLE		44	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,257	67	SH		SOLE		67	0	0
HEICO CORP NEW	COM	422806109	8,404	44	SH		SOLE		44	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,467	66	SH		SOLE		66	0	0
HENRY SCHEIN INC	COM	806407102	1,662	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	1,167	6	SH		SOLE		6	0	0
HESS CORP	COM	42809H107	1,374	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,025	227	SH		SOLE		227	0	0
HOME DEPOT INC	COM	437076102	352,145	918	SH		SOLE		918	0	0
HONEYWELL INTL INC	COM	438516106	56,752	277	SH		SOLE		277	0	0
HORMEL FOODS CORP	COM	440452100	531,236	15,226	SH		SOLE		15,226	0	0
HP INC	COM	40434L105	6,860	227	SH		SOLE		227	0	0
HUMANA INC	COM	444859102	6,588	19	SH		SOLE		19	0	0
IAC INC	COM NEW	44891N208	1,121	21	SH		SOLE		21	0	0
IDEX CORP	COM	45167R104	8,541	35	SH		SOLE		35	0	0
IDEXX LABS INC	COM	45168D104	540	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	180,855	674	SH		SOLE		674	0	0
INSPIRE MED SYS INC	COM	457730109	6,659	31	SH		SOLE		31	0	0
INTEL CORP	COM	458140100	79,286	1,795	SH		SOLE		1,795	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	413	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	181,412	950	SH		SOLE		950	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	452	20	SH		SOLE		20	0	0
INTERNATIONAL PAPER CO	COM	460146103	78,040	2,000	SH		SOLE		2,000	0	0
INTUIT	COM	461202103	3,250	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,198	3	SH		SOLE		3	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	19,386	754	SH		SOLE		754	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	16,185	1,625	SH		SOLE		1,625	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	914	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,937,911	499,824	SH		SOLE		496,441	0	3,383
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	31,869	340	SH		SOLE		340	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,069,664	107,328	SH		SOLE		107,328	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	247,700	15,366	SH		SOLE		15,366	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	188,119	4,890	SH		SOLE		4,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,084,726	18,213	SH		SOLE		18,146	0	67
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	66,704	1,002	SH		SOLE		1,002	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	306,423	15,132	SH		SOLE		15,132	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	311,522	702	SH		SOLE		702	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	866,585	16,794	SH		SOLE		16,794	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	12,270	469	SH		SOLE		469	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	502,972	8,888	SH		SOLE		8,888	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	33,679	585	SH		SOLE		585	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,185	381	SH		SOLE		381	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	145,370	3,396	SH		SOLE		3,396	0	0
ISHARES SILVER TR	ISHARES	46428Q109	58,400	2,567	SH		SOLE		2,567	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,765	488	SH		SOLE		488	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	473,016	5,784	SH		SOLE		5,784	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,106	445	SH		SOLE		445	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	383,735	6,669	SH		SOLE		6,669	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	91,226	3,790	SH		SOLE		3,790	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	88,666	1,869	SH		SOLE		1,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,499,022	20,197	SH		SOLE		20,197	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	556,554	8,202	SH		SOLE		8,202	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	143,347	2,360	SH		SOLE		2,360	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	504,193	4,562	SH		SOLE		4,562	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,977,395	17,150	SH		SOLE		17,150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,059,499	22,939	SH		SOLE		22,082	0	857
ISHARES TR	CORE US AGGBD ET	464287226	3,118,556	31,841	SH		SOLE		31,841	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,218	31	SH		SOLE		31	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,690	153	SH		SOLE		153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	543,674	9,994	SH		SOLE		9,994	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,112	89	SH		SOLE		89	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,987	248	SH		SOLE		248	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	801	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	9,198	98	SH		SOLE		98	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	42,510	713	SH		SOLE		713	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	496,577	9,725	SH		SOLE		9,725	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	43,637	3,121	SH		SOLE		3,121	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	131,296	1,556	SH		SOLE		1,556	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,458	146	SH		SOLE		146	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,459,355	138,902	SH		SOLE		138,902	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	10,308	447	SH		SOLE		447	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	5,009	225	SH		SOLE		225	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,570,345	65,595	SH		SOLE		65,177	0	418
ISHARES TR	IBONDS 25 TRM HG	46435U168	53,167	2,274	SH		SOLE		2,274	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	314,581	13,542	SH		SOLE		13,542	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	30,341	1,336	SH		SOLE		1,336	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,636,326	110,770	SH		SOLE		110,770	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	50,414	2,275	SH		SOLE		2,275	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	39,935	1,711	SH		SOLE		1,711	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,025	457	SH		SOLE		457	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	13,481	627	SH		SOLE		627	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	239,038	11,170	SH		SOLE		11,170	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	279,546	13,643	SH		SOLE		13,643	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	17,177	852	SH		SOLE		852	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	96,884	3,905	SH		SOLE		3,905	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	17,184	758	SH		SOLE		758	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	17,174	707	SH		SOLE		707	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,280,105	99,917	SH		SOLE		99,917	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	935,207	39,212	SH		SOLE		39,212	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,941,325	77,498	SH		SOLE		77,498	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,002,324	40,400	SH		SOLE		40,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	106,102	1,365	SH		SOLE		1,365	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	365,558	13,037	SH		SOLE		13,037	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	493,727	9,628	SH		SOLE		9,628	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,557	162	SH		SOLE		0	0	162
ISHARES TR	MRGSTR SM CP GR	464288604	3,540	76	SH		SOLE		76	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	130,961	1,933	SH		SOLE		1,933	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,489	68	SH		SOLE		68	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,926	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	327,826	4,105	SH		SOLE		4,105	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	465,895	6,573	SH		SOLE		6,573	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	110,465	2,689	SH		SOLE		2,689	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	12,673	161	SH		SOLE		161	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	112,913	2,847	SH		SOLE		2,847	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	136,094	1,350	SH		SOLE		1,350	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,353,808	16,198	SH		SOLE		16,198	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	254,047	1,356	SH		SOLE		1,356	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	545,642	3,320	SH		SOLE		3,320	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,582	70	SH		SOLE		70	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	910,619	8,463	SH		SOLE		8,463	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,010,959	31,367	SH		SOLE		31,367	0	0
ISHARES TR	RUS 1000 ETF	464287622	317,410	1,102	SH		SOLE		1,102	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	86,027	255	SH		SOLE		255	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	86,278	482	SH		SOLE		482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,416	20	SH		SOLE		20	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	179,297	1,129	SH		SOLE		1,129	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	364,247	3,191	SH		SOLE		3,191	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	345,199	2,754	SH		SOLE		2,754	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	139,497	715	SH		SOLE		715	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	20,378	267	SH		SOLE		267	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	641,626	3,051	SH		SOLE		3,051	0	0
ISHARES TR	S&P 100 ETF	464287101	358,003	1,447	SH		SOLE		1,447	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	39,604	212	SH		SOLE		212	0	0
ISHARES TR	SELECT DIVID ETF	464287168	328,029	2,663	SH		SOLE		2,422	0	241
ISHARES TR	SHRT NAT MUN ETF	464288158	471,704	4,504	SH		SOLE		4,504	0	0
ISHARES TR	TIPS BD ETF	464287176	323	3	SH		SOLE		3	0	0
ISHARES TR	U.S. TECH ETF	464287721	162,478	1,203	SH		SOLE		1,203	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	30,090	356	SH		SOLE		356	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23,213	375	SH		SOLE		375	0	0
ISHARES TR	US TREAS BD ETF	46429B267	45,677	2,006	SH		SOLE		2,006	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,817,557	31,413	SH		SOLE		31,413	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	221,300	4,080	SH		SOLE		4,080	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	842,162	16,693	SH		SOLE		16,693	0	0
JOHNSON & JOHNSON	COM	478160104	344,371	2,177	SH		SOLE		2,177	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,372	21	SH		SOLE		21	0	0
JOHNSON OUTDOORS INC	CL A	479167108	6,186	134	SH		SOLE		134	0	0
JPMORGAN CHASE & CO	COM	46625H100	628,742	3,139	SH		SOLE		3,139	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,815	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,040	124	SH		SOLE		124	0	0
KINDER MORGAN INC DEL	COM	49456B101	350,973	19,137	SH		SOLE		19,137	0	0
KLA CORP	COM NEW	482480100	8,383	12	SH		SOLE		12	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	852	47	SH		SOLE		47	0	0
KRAFT HEINZ CO	COM	500754106	7,391	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	47,018	823	SH		SOLE		823	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,590	119	SH		SOLE		119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,345	11	SH		SOLE		11	0	0
LAS VEGAS SANDS CORP	COM	517834107	879	17	SH		SOLE		17	0	0
LEMONADE INC	COM	52567D107	2,019	123	SH		SOLE		123	0	0
LENNOX INTL INC	COM	526107107	387,587	793	SH		SOLE		793	0	0
LINCOLN NATL CORP IND	COM	534187109	1,182	37	SH		SOLE		37	0	0
LINDE PLC	SHS	G54950103	5,340	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,185	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	95,270	374	SH		SOLE		374	0	0
LPL FINL HLDGS INC	COM	50212V100	1,321	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	54	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,944	19	SH		SOLE		19	0	0
MARATHON PETE CORP	COM	56585A102	1,209	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,561	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,572	129	SH		SOLE		129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	614	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,623	37	SH		SOLE		37	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,853	8	SH		SOLE		8	0	0
MCDONALDS CORP	COM	580135101	304,703	1,081	SH		SOLE		1,081	0	0
MCKESSON CORP	COM	58155Q103	12,348	23	SH		SOLE		23	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,556	1,182	SH		SOLE		1,182	0	0
MEDTRONIC PLC	SHS	G5960L103	1,319,016	15,135	SH		SOLE		15,135	0	0
MERCADOLIBRE INC	COM	58733R102	3,024	2	SH		SOLE		2	0	0
MERCK & CO INC	COM	58933Y105	162,431	1,231	SH		SOLE		1,231	0	0
META PLATFORMS INC	CL A	30303M102	92,018	190	SH		SOLE		190	0	0
METLIFE INC	COM	59156R108	8,820	119	SH		SOLE		119	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,330	147	SH		SOLE		147	0	0
MICROSOFT CORP	COM	594918104	3,586,526	8,525	SH		SOLE		8,525	0	0
MONDELEZ INTL INC	CL A	609207105	54,847	784	SH		SOLE		784	0	0
MORGAN STANLEY	COM NEW	617446448	1,790	19	SH		SOLE		19	0	0
NASDAQ INC	COM	631103108	7,194	114	SH		SOLE		114	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	7,521	316	SH		SOLE		316	0	0
NETFLIX INC	COM	64110L106	109,927	181	SH		SOLE		181	0	0
NEW YORK MTG TR INC	COM	649604840	44	6	SH		SOLE		6	0	0
NEWMONT CORP	COM	651639106	287	8	SH		SOLE		8	0	0
NIKE INC	CL B	654106103	137,076	1,459	SH		SOLE		1,459	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,254	919	SH		SOLE		919	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	123,872	31,600	SH		SOLE		31,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,039	8	SH		SOLE		8	0	0
NORTHERN TR CORP	COM	665859104	2,312	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,967	25	SH		SOLE		25	0	0
NOVO-NORDISK A S	ADR	670100205	48,792	380	SH		SOLE		380	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	35,609	825	SH		SOLE		825	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	4,510	197	SH		SOLE		197	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	72,543	951	SH		SOLE		951	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	394,494	17,956	SH		SOLE		17,109	0	847
NVIDIA CORPORATION	COM	67066G104	593,639	657	SH		SOLE		657	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,330	82	SH		SOLE		82	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	878	4	SH		SOLE		4	0	0
ONEOK INC NEW	COM	682680103	73,757	920	SH		SOLE		920	0	0
ORACLE CORP	COM	68389X105	74,738	595	SH		SOLE		595	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,258	2	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106	959	51	SH		SOLE		51	0	0
ORION OFFICE REIT INC	COM	68629Y103	116	33	SH		SOLE		33	0	0
ORION S.A.	COM	L72967109	13,054	555	SH		SOLE		555	0	0
OTIS WORLDWIDE CORP	COM	68902V107	102,149	1,029	SH		SOLE		1,029	0	0
OTTER TAIL CORP	COM	689648103	39,226	454	SH		SOLE		454	0	0
OXFORD INDS INC	COM	691497309	67,440	600	SH		SOLE		600	0	0
PACCAR INC	COM	693718108	744	6	SH		SOLE		6	0	0
PACER FDS TR	US CASH COWS 100	69374H881	13,366	230	SH		SOLE		230	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,978	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,013	54	SH		SOLE		54	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,986	15	SH		SOLE		15	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,641	27	SH		SOLE		27	0	0
PEGASYSTEMS INC	COM	705573103	3,103	48	SH		SOLE		48	0	0
PEPSICO INC	COM	713448108	429,821	2,456	SH		SOLE		2,456	0	0
PFIZER INC	COM	717081103	250,331	9,021	SH		SOLE		9,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,646	269	SH		SOLE		269	0	0
PHILLIPS 66	COM	718546104	266,081	1,629	SH		SOLE		1,629	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	68,521	733	SH		SOLE		733	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	562,638	10,925	SH		SOLE		10,925	0	0
PIONEER NAT RES CO	COM	723787107	6,563	25	SH		SOLE		25	0	0
POPULAR INC	COM NEW	733174700	16,738	190	SH		SOLE		190	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,572	38	SH		SOLE		38	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	691	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO	COM	742718109	606,457	3,738	SH		SOLE		3,738	0	0
PROGRESSIVE CORP	COM	743315103	18,201	88	SH		SOLE		88	0	0
PROGYNY INC	COM	74340E103	1,679	44	SH		SOLE		44	0	0
PROLOGIS INC.	COM	74340W103	2,084	16	SH		SOLE		16	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	182,437	1,799	SH		SOLE		1,799	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,243	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	18,784	160	SH		SOLE		160	0	0
QUALCOMM INC	COM	747525103	51,967	307	SH		SOLE		307	0	0
REALTY INCOME CORP	COM	756109104	107,228	1,982	SH		SOLE		1,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,925	2	SH		SOLE		2	0	0
ROBLOX CORP	CL A	771049103	4,773	125	SH		SOLE		125	0	0
ROCKWELL AUTOMATION INC	COM	773903109	583	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	561	1	SH		SOLE		1	0	0
RTX CORPORATION	COM	75513E101	197,389	2,024	SH		SOLE		2,024	0	0
RUMBLE INC	COM CL A	78137L105	808	100	SH		SOLE		100	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	55,500	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	7,446	18	SH		SOLE		18	0	0
SALESFORCE INC	COM	79466L302	75,597	251	SH		SOLE		251	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	189,000	36,000	SH		SOLE		36,000	0	0
SANOFI	SPONSORED ADR	80105N105	11,762	242	SH		SOLE		242	0	0
SAP SE	SPON ADR	803054204	51,488	264	SH		SOLE		264	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,412	44	SH		SOLE		44	0	0
SCHWAB CHARLES CORP	COM	808513105	6,309	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	403,925	15,997	SH		SOLE		15,997	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,357,320	86,041	SH		SOLE		86,041	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	264,506	4,638	SH		SOLE		4,638	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,773	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,614,452	213,829	SH		SOLE		211,092	0	2,737
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,507,901	183,476	SH		SOLE		180,049	0	3,427
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,666,017	36,218	SH		SOLE		34,702	0	1,516
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,533,514	41,499	SH		SOLE		41,499	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	407,263	5,051	SH		SOLE		5,051	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,378,539	22,213	SH		SOLE		22,213	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,522	272	SH		SOLE		272	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98,677	2,004	SH		SOLE		2,004	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,309	221	SH		SOLE		221	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	96,234	764	SH		SOLE		764	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,207	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	200,827	2,630	SH		SOLE		2,630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	126,310	855	SH		SOLE		855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	435,654	6,636	SH		SOLE		6,636	0	0
SEMPRA	COM	816851109	90,363	1,258	SH		SOLE		1,258	0	0
SERVICENOW INC	COM	81762P102	3,050	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,031	26	SH		SOLE		26	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,252	8	SH		SOLE		8	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,570	920	SH		SOLE		920	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,118	427	SH		SOLE		427	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	14,148	165	SH		SOLE		165	0	0
SOUTHERN CO	COM	842587107	8,681	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,736	265	SH		SOLE		265	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	192,532	25,400	SH		SOLE		25,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	64,438	162	SH		SOLE		162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	64,391	313	SH		SOLE		313	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,539	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,070	1,118	SH		SOLE		1,118	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	52,114	1,440	SH		SOLE		1,440	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	310,474	9,265	SH		SOLE		9,265	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31,304	561	SH		SOLE		561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,837,269	3,512	SH		SOLE		3,512	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,038	45	SH		SOLE		45	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,406	10	SH		SOLE		10	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,956	150	SH		SOLE		150	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,512,705	373,425	SH		SOLE		369,574	0	3,851
SPDR SER TR	PORTFOLI S&P1500	78464A805	100,716	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,003	277	SH		SOLE		277	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,374,386	715,032	SH		SOLE		706,634	0	8,398
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,072,961	17,438	SH		SOLE		17,438	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,738,844	629,454	SH		SOLE		627,189	0	2,265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,976	259	SH		SOLE		259	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,213	117	SH		SOLE		117	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,884	209	SH		SOLE		209	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,294	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,704	129	SH		SOLE		129	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	312,483	2,381	SH		SOLE		2,381	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,101	360	SH		SOLE		360	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	315,020	38,000	SH		SOLE		38,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	304,941	7,614	SH		SOLE		7,614	0	0
STANLEY BLACK & DECKER INC	COM	854502101	245	3	SH		SOLE		3	0	0
STARBUCKS CORP	COM	855244109	11,561	127	SH		SOLE		127	0	0
STERIS PLC	SHS USD	G8473T100	338	2	SH		SOLE		2	0	0
STRATASYS LTD	SHS	M85548101	5,381	463	SH		SOLE		463	0	0
STRATEGIC ED INC	COM	86272C103	14,161	136	SH		SOLE		136	0	0
STRYKER CORPORATION	COM	863667101	2,863	8	SH		SOLE		8	0	0
SYLVAMO CORP	COMMON STOCK	871332102	11,114	180	SH		SOLE		180	0	0
SYNOPSYS INC	COM	871607107	41,434	73	SH		SOLE		73	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,652	240	SH		SOLE		240	0	0
TAPESTRY INC	COM	876030107	143	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	291,030	1,642	SH		SOLE		1,642	0	0
TE CONNECTIVITY LTD	SHS	H84989104	436	3	SH		SOLE		3	0	0
TEREX CORP NEW	COM	880779103	17,066	265	SH		SOLE		265	0	0
TESLA INC	COM	88160R101	4,395	25	SH		SOLE		25	0	0
TEXAS INSTRS INC	COM	882508104	14,547	84	SH		SOLE		84	0	0
THE CIGNA GROUP	COM	125523100	41,767	115	SH		SOLE		115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,881	17	SH		SOLE		17	0	0
TIMKEN CO	COM	887389104	5,946	68	SH		SOLE		68	0	0
TITAN MACHY INC	COM	88830R101	5,843,475	235,529	SH		SOLE		235,529	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,341	34	SH		SOLE		34	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,272	13	SH		SOLE		13	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,469	393	SH		SOLE		393	0	0
TRUIST FINL CORP	COM	89832Q109	3,041	78	SH		SOLE		78	0	0
UBS GROUP AG	SHS	H42097107	2,304	75	SH		SOLE		75	0	0
ULTA BEAUTY INC	COM	90384S303	1,046	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	97,758	398	SH		SOLE		398	0	0
UNITED AIRLS HLDGS INC	COM	910047109	192	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	446	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	403,954	817	SH		SOLE		817	0	0
UNUM GROUP	COM	91529Y106	15,240	284	SH		SOLE		284	0	0
US BANCORP DEL	COM NEW	902973304	655,347	14,661	SH		SOLE		14,661	0	0
VALERO ENERGY CORP	COM	91913Y100	3,414	20	SH		SOLE		20	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,907	52	SH		SOLE		52	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	447,993	14,168	SH		SOLE		14,168	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32,511	699	SH		SOLE		699	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,790	209	SH		SOLE		209	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	94,496	420	SH		SOLE		420	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	249,990	14,688	SH		SOLE		14,688	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,857,405	115,526	SH		SOLE		115,115	0	411
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,479,395	281,969	SH		SOLE		277,398	0	4,571
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	204,041	4,148	SH		SOLE		4,148	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,993	251	SH		SOLE		251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,346,511	3,912	SH		SOLE		3,912	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	455,065	1,898	SH		SOLE		1,898	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,183	481	SH		SOLE		481	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,438,392	51,323	SH		SOLE		50,252	0	1,071
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,880,980	3,913	SH		SOLE		3,913	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,490,015	59,881	SH		SOLE		59,311	0	570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,323,197	40,786	SH		SOLE		40,540	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,558,630	13,692	SH		SOLE		13,124	0	568
VANGUARD INDEX FDS	VALUE ETF	922908744	16,526,999	101,480	SH		SOLE		99,855	0	1,625
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,655,211	147,574	SH		SOLE		143,352	0	4,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,112,471	122,396	SH		SOLE		122,091	0	305
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,445	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,329,723	11,381	SH		SOLE		11,289	0	92
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	361,029	8,567	SH		SOLE		7,705	0	862
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	109,395	990	SH		SOLE		990	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,409,283	175,596	SH		SOLE		174,633	0	963
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,127,080	61,800	SH		SOLE		61,800	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,575,205	43,983	SH		SOLE		43,983	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,738	270	SH		SOLE		270	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,325,676	133,562	SH		SOLE		131,686	0	1,876
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	463,282	2,537	SH		SOLE		2,537	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,987,258	82,707	SH		SOLE		81,412	0	1,295
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,937,338	257,870	SH		SOLE		257,280	0	590
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	254,031	2,002	SH		SOLE		2,002	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	17,687	277	SH		SOLE		277	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,128,785	100,246	SH		SOLE		99,164	0	1,082
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,287,351	91,386	SH		SOLE		89,817	0	1,569
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	919	7	SH		SOLE		7	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	25,518	125	SH		SOLE		125	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	338,786	5,895	SH		SOLE		5,895	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	882,883	9,474	SH		SOLE		9,474	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	112,937	1,103	SH		SOLE		1,103	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,657	32	SH		SOLE		32	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	134,232	256	SH		SOLE		256	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	122,956	429	SH		SOLE		429	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	484,345	3,397	SH		SOLE		3,397	0	0
VERALTO CORP	COM SHS	92338C103	355	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,708	708	SH		SOLE		708	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,808	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	20,821	1,744	SH		SOLE		1,744	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,758	119	SH		SOLE		119	0	0
VISA INC	COM CL A	92826C839	122,377	439	SH		SOLE		439	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,202	135	SH		SOLE		135	0	0
WABTEC	COM	929740108	146	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	456	21	SH		SOLE		21	0	0
WALMART INC	COM	931142103	242,804	4,035	SH		SOLE		4,035	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,628	301	SH		SOLE		301	0	0
WASTE MGMT INC DEL	COM	94106L109	39,562	186	SH		SOLE		186	0	0
WEC ENERGY GROUP INC	COM	92939U106	42,785	521	SH		SOLE		521	0	0
WELLS FARGO CO NEW	COM	949746101	200,484	3,459	SH		SOLE		3,459	0	0
WELLTOWER INC	COM	95040Q104	23,360	250	SH		SOLE		250	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	69,774	1,943	SH		SOLE		1,943	0	0
WHIRLPOOL CORP	COM	963320106	958	8	SH		SOLE		8	0	0
WILLIAMS COS INC	COM	969457100	449	12	SH		SOLE		12	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	8,179	286	SH		SOLE		286	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	42,617	1,019	SH		SOLE		1,019	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	37,127	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	29,829	1,354	SH		SOLE		1,354	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	32,332	788	SH		SOLE		788	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	45,559	881	SH		SOLE		881	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	316,269	4,850	SH		SOLE		4,850	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	76,353	3,458	SH		SOLE		3,458	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	28,274	624	SH		SOLE		624	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,692,297	19,528	SH		SOLE		19,528	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	245,013	3,394	SH		SOLE		3,394	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	127,619	1,675	SH		SOLE		1,597	0	78
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	397,393	12,160	SH		SOLE		12,160	0	0
WORKDAY INC	CL A	98138H101	2,728	10	SH		SOLE		10	0	0
WP CAREY INC	COM	92936U109	292,755	5,187	SH		SOLE		5,187	0	0
XCEL ENERGY INC	COM	98389B100	172,057	3,201	SH		SOLE		3,201	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,300	25	SH		SOLE		25	0	0
ZIMVIE INC	COM	98888T107	33	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	197,299	1,166	SH		SOLE		1,166	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	834	52	SH		SOLE		52	0	0