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	1,052,829	7,702	SH		SOLE		7,702	0	0
ABBOTT LABS	COM	002824100	26,907	236	SH		SOLE		236	0	0
ABBVIE INC	COM	00287Y109	43,051	218	SH		SOLE		218	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	2,097	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,721	28	SH		SOLE		28	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,434	252	SH		SOLE		252	0	0
ADOBE INC	COM	00724F101	38,834	75	SH		SOLE		75	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,774	23	SH		SOLE		23	0	0
AECOM	COM	00766T100	1,550	15	SH		SOLE		15	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,494	37	SH		SOLE		37	0	0
ALERUS FINL CORP	COM	01446U103	18,991	830	SH		SOLE		830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,062	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	268,014	1,616	SH		SOLE		1,616	0	0
ALPHABET INC	CAP STK CL C	02079K107	479,372	2,867	SH		SOLE		2,867	0	0
ALTRIA GROUP INC	COM	02209S103	141,228	2,767	SH		SOLE		2,767	0	0
AMAZON COM INC	COM	023135106	344,897	1,851	SH		SOLE		1,851	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,419	75	SH		SOLE		75	0	0
AMEREN CORP	COM	023608102	19,766	226	SH		SOLE		226	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,365,519	67,578	SH		SOLE		65,993	0	1,585
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	65,515	1,167	SH		SOLE		1,167	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	232,858	3,295	SH		SOLE		3,295	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	34,554	733	SH		SOLE		733	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,708	81	SH		SOLE		81	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,129,999	77,928	SH		SOLE		75,203	0	2,725
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,745,904	28,618	SH		SOLE		27,134	0	1,484
AMERICAN ELEC PWR CO INC	COM	025537101	3,899	38	SH		SOLE		38	0	0
AMERICAN EXPRESS CO	COM	025816109	715,038	2,637	SH		SOLE		2,637	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	696	10	SH		SOLE		10	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	17,099	30,300	SH		SOLE		30,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,419	62	SH		SOLE		62	0	0
AMERIPRISE FINL INC	COM	03076C106	244,772	521	SH		SOLE		521	0	0
AMETEK INC	COM	031100100	9,101	53	SH		SOLE		53	0	0
AMGEN INC	COM	031162100	153,050	475	SH		SOLE		475	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	721	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	CL A	032095101	11,208	172	SH		SOLE		172	0	0
ANALOG DEVICES INC	COM	032654105	11,969	52	SH		SOLE		52	0	0
AON PLC	SHS CL A	G0403H108	11,418	33	SH		SOLE		33	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,369	75	SH		SOLE		75	0	0
APPLE INC	COM	037833100	3,258,235	13,984	SH		SOLE		13,984	0	0
APPLIED MATLS INC	COM	038222105	43,315	214	SH		SOLE		214	0	0
ARISTA NETWORKS INC	COM	040413106	1,536	4	SH		SOLE		4	0	0
ARROW ELECTRS INC	COM	042735100	7,572	57	SH		SOLE		57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57,495	69	SH		SOLE		69	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,022	334	SH		SOLE		334	0	0
AT&T INC	COM	00206R102	293,634	13,347	SH		SOLE		13,347	0	0
AUTODESK INC	COM	052769106	14,601	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127,020	459	SH		SOLE		459	0	0
AUTOZONE INC	COM	053332102	25,201	8	SH		SOLE		8	0	0
AVERY DENNISON CORP	COM	053611109	1,987	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	5,026	74	SH		SOLE		74	0	0
BANK AMERICA CORP	COM	060505104	15,158	382	SH		SOLE		382	0	0
BECTON DICKINSON & CO	COM	075887109	130,194	540	SH		SOLE		540	0	0
BERKLEY W R CORP	COM	084423102	6,127	108	SH		SOLE		108	0	0
BEST BUY INC	COM	086516101	10,336	100	SH		SOLE		100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,615	26	SH		SOLE		26	0	0
BIO-TECHNE CORP	COM	09073M104	5,116	64	SH		SOLE		64	0	0
BLACKLINE INC	COM	09239B109	2,372	43	SH		SOLE		43	0	0
BLACKROCK INC	COM	09247X101	1,900	2	SH		SOLE		2	0	0
BLOCK H & R INC	COM	093671105	28,534	449	SH		SOLE		449	0	0
BOEING CO	COM	097023105	23,263	153	SH		SOLE		153	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,791	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,174	372	SH		SOLE		372	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	226	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,413	1,013	SH		SOLE		1,013	0	0
BROADCOM INC	COM	11135F101	23,288	135	SH		SOLE		135	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	814	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	COM	134429109	6,556	134	SH		SOLE		134	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,982	105	SH		SOLE		105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,123	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	72,120	896	SH		SOLE		896	0	0
CATERPILLAR INC	COM	149123101	174,049	445	SH		SOLE		445	0	0
CDW CORP	COM	12514G108	2,603	12	SH		SOLE		12	0	0
CENCORA INC	COM	03073E105	6,528	29	SH		SOLE		29	0	0
CENTERPOINT ENERGY INC	COM	15189T107	148	5	SH		SOLE		5	0	0
CERTARA INC	COM	15687V109	1,171	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,152	16	SH		SOLE		16	0	0
CHEMOURS CO	COM	163851108	6,178	304	SH		SOLE		304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	720	4	SH		SOLE		4	0	0
CHEVRON CORP NEW	COM	166764100	95,726	650	SH		SOLE		650	0	0
CHUBB LIMITED	COM	H1467J104	21,918	76	SH		SOLE		76	0	0
CINTAS CORP	COM	172908105	18,118	88	SH		SOLE		88	0	0
CISCO SYS INC	COM	17275R102	79,352	1,491	SH		SOLE		1,491	0	0
CITIGROUP INC	COM NEW	172967424	1,878	30	SH		SOLE		30	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,112	198	SH		SOLE		198	0	0
CLOROX CO DEL	COM	189054109	36,329	223	SH		SOLE		223	0	0
COCA COLA CO	COM	191216100	133,516	1,858	SH		SOLE		1,858	0	0
COGNEX CORP	COM	192422103	2,390	59	SH		SOLE		59	0	0
COLGATE PALMOLIVE CO	COM	194162103	468	5	SH		SOLE		5	0	0
COMCAST CORP NEW	CL A	20030N101	31,412	752	SH		SOLE		752	0	0
CONOCOPHILLIPS	COM	20825C104	19,793	188	SH		SOLE		188	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,437	33	SH		SOLE		33	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	258	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	420	8	SH		SOLE		8	0	0
CORNING INC	COM	219350105	17,383	385	SH		SOLE		385	0	0
CORTEVA INC	COM	22052L104	14,757	251	SH		SOLE		251	0	0
COSTAR GROUP INC	COM	22160N109	11,090	147	SH		SOLE		147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	144,947	164	SH		SOLE		164	0	0
CRANE NXT CO	COM	224441105	5,610	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,086	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	13,276	41	SH		SOLE		41	0	0
CVS HEALTH CORP	COM	126650100	81,053	1,289	SH		SOLE		1,289	0	0
DANAHER CORPORATION	COM	235851102	3,476	13	SH		SOLE		13	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	345	77	SH		SOLE		77	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,551	89	SH		SOLE		89	0	0
DEVON ENERGY CORP NEW	COM	25179M103	58,680	1,500	SH		SOLE		1,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,809	47	SH		SOLE		47	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	6,140	2,000	SH		SOLE		2,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,038	215	SH		SOLE		215	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	914,937	21,184	SH		SOLE		21,184	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	12,921	454	SH		SOLE		454	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	473,481	17,274	SH		SOLE		17,274	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,476,255	120,452	SH		SOLE		119,182	0	1,270
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	25,480	713	SH		SOLE		713	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,225,163	32,173	SH		SOLE		32,173	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	291,900	9,185	SH		SOLE		3,957	0	5,228
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,865	777	SH		SOLE		0	0	777
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	20,969	757	SH		SOLE		90	0	667
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	180,566	6,730	SH		SOLE		6,730	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	375,252	12,913	SH		SOLE		12,913	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,797,053	344,038	SH		SOLE		331,505	0	12,533
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	291,718	4,690	SH		SOLE		4,690	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,355,742	39,793	SH		SOLE		37,717	0	2,076
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	33,553	1,089	SH		SOLE		1,089	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,266,103	150,302	SH		SOLE		150,302	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	116,714	4,552	SH		SOLE		4,552	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,604,377	24,736	SH		SOLE		24,736	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,750,494	103,370	SH		SOLE		103,370	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,609,194	96,601	SH		SOLE		96,601	0	0
DISNEY WALT CO	COM	254687106	78,300	814	SH		SOLE		814	0	0
DNP SELECT INCOME FD INC	COM	23325P104	796,725	79,355	SH		SOLE		79,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	592	7	SH		SOLE		7	0	0
DOW INC	COM	260557103	14,696	269	SH		SOLE		269	0	0
DTE ENERGY CO	COM	233331107	1,156	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	88,600	768	SH		SOLE		768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,946	258	SH		SOLE		258	0	0
DXC TECHNOLOGY CO	COM	23355L106	332	16	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	17,235	52	SH		SOLE		52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,371	142	SH		SOLE		142	0	0
ELECTRONIC ARTS INC	COM	285512109	1,578	11	SH		SOLE		11	0	0
ELEVANCE HEALTH INC	COM	036752103	17,160	33	SH		SOLE		33	0	0
ELI LILLY & CO	COM	532457108	1,356,375	1,531	SH		SOLE		1,531	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,523	108	SH		SOLE		108	0	0
EMERSON ELEC CO	COM	291011104	1,481,308	13,544	SH		SOLE		13,544	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35,487	2,211	SH		SOLE		2,211	0	0
ENTERGY CORP NEW	COM	29364G103	2,896	22	SH		SOLE		22	0	0
EOG RES INC	COM	26875P101	4,426	36	SH		SOLE		36	0	0
EQT CORP	COM	26884L109	18,320	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	9,992	34	SH		SOLE		34	0	0
EQUINIX INC	COM	29444U700	888	1	SH		SOLE		1	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,344	132	SH		SOLE		132	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,513	44	SH		SOLE		44	0	0
EXPONENT INC	COM	30214U102	3,920	34	SH		SOLE		34	0	0
EXXON MOBIL CORP	COM	30231G102	160,179	1,366	SH		SOLE		1,366	0	0
FARMLAND PARTNERS INC	COM	31154R109	303,050	29,000	SH		SOLE		29,000	0	0
FASTENAL CO	COM	311900104	9,214	129	SH		SOLE		129	0	0
FEDEX CORP	COM	31428X106	29,832	109	SH		SOLE		109	0	0
FIFTH THIRD BANCORP	COM	316773100	10,453	244	SH		SOLE		244	0	0
FIRST SOLAR INC	COM	336433107	3,243	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	63,706	2,527	SH		SOLE		2,527	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,220	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	21,431	287	SH		SOLE		287	0	0
FISERV INC	COM	337738108	9,881	55	SH		SOLE		55	0	0
FIVE BELOW INC	COM	33829M101	3,623	41	SH		SOLE		41	0	0
FIVE9 INC	COM	338307101	661	23	SH		SOLE		23	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,147,837	23,368	SH		SOLE		23,368	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	387,879	16,128	SH		SOLE		16,128	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,534	26	SH		SOLE		26	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	50,409	883	SH		SOLE		883	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	79,805	1,116	SH		SOLE		1,116	0	0
FORD MTR CO	COM	345370860	23,940	2,267	SH		SOLE		2,267	0	0
FORTINET INC	COM	34959E109	388	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,850	43	SH		SOLE		43	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,801	557	SH		SOLE		557	0	0
GARMIN LTD	SHS	H2906T109	617	4	SH		SOLE		4	0	0
GE AEROSPACE	COM NEW	369604301	16,218	86	SH		SOLE		86	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,628	28	SH		SOLE		28	0	0
GE VERNOVA INC	COM	36828A101	5,355	21	SH		SOLE		21	0	0
GENERAC HLDGS INC	COM	368736104	12,711	80	SH		SOLE		80	0	0
GENERAL MLS INC	COM	370334104	360,138	4,877	SH		SOLE		4,877	0	0
GILEAD SCIENCES INC	COM	375558103	755	9	SH		SOLE		9	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	39,564	1,685	SH		SOLE		1,685	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,887	1,064	SH		SOLE		1,064	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,883	112	SH		SOLE		112	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	293,373	14,118	SH		SOLE		14,118	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,378	25	SH		SOLE		25	0	0
GRACO INC	COM	384109104	400,621	4,578	SH		SOLE		4,578	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,848	132	SH		SOLE		132	0	0
GSK PLC	SPONSORED ADR	37733W204	22,157	542	SH		SOLE		542	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,446	187	SH		SOLE		187	0	0
HALEON PLC	SPON ADS	405552100	7,153	676	SH		SOLE		676	0	0
HARLEY DAVIDSON INC	COM	412822108	23,118	600	SH		SOLE		600	0	0
HAWKINS INC	COM	420261109	32,505	255	SH		SOLE		255	0	0
HCA HEALTHCARE INC	COM	40412C101	12,193	30	SH		SOLE		30	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,533	67	SH		SOLE		67	0	0
HEICO CORP NEW	COM	422806109	11,506	44	SH		SOLE		44	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,652	66	SH		SOLE		66	0	0
HENRY SCHEIN INC	COM	806407102	1,604	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	1,727	9	SH		SOLE		9	0	0
HESS CORP	COM	42809H107	1,223	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,645	227	SH		SOLE		227	0	0
HOME DEPOT INC	COM	437076102	380,078	938	SH		SOLE		938	0	0
HONEYWELL INTL INC	COM	438516106	57,156	277	SH		SOLE		277	0	0
HORMEL FOODS CORP	COM	440452100	482,665	15,226	SH		SOLE		15,226	0	0
HP INC	COM	40434L105	8,143	227	SH		SOLE		227	0	0
HUMANA INC	COM	444859102	8,552	27	SH		SOLE		27	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	135,299	9,204	SH		SOLE		9,204	0	0
IAC INC	COM NEW	44891N208	1,131	21	SH		SOLE		21	0	0
IDEX CORP	COM	45167R104	7,508	35	SH		SOLE		35	0	0
IDEXX LABS INC	COM	45168D104	506	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	176,636	674	SH		SOLE		674	0	0
INSPIRE MED SYS INC	COM	457730109	6,543	31	SH		SOLE		31	0	0
INTEL CORP	COM	458140100	29,114	1,241	SH		SOLE		1,241	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	482	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	188,803	854	SH		SOLE		854	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	426	20	SH		SOLE		20	0	0
INTERNATIONAL PAPER CO	COM	460146103	97,700	2,000	SH		SOLE		2,000	0	0
INTUIT	COM	461202103	20,493	33	SH		SOLE		33	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,599	46	SH		SOLE		46	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	21,391	754	SH		SOLE		754	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	17,697	1,625	SH		SOLE		1,625	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,017	20	SH		SOLE		20	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,072,950	491,737	SH		SOLE		487,405	0	4,332
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	33,344	340	SH		SOLE		340	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,981,753	83,393	SH		SOLE		83,393	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	256,152	15,366	SH		SOLE		15,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	317,319	15,132	SH		SOLE		15,132	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	198,681	4,890	SH		SOLE		4,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,779,360	26,676	SH		SOLE		26,609	0	67
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	70,682	1,002	SH		SOLE		1,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	268,271	550	SH		SOLE		550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	851,420	14,831	SH		SOLE		14,831	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	13,461	469	SH		SOLE		469	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	479,342	7,645	SH		SOLE		7,645	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	36,178	592	SH		SOLE		592	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,257	381	SH		SOLE		381	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	146,163	2,993	SH		SOLE		2,993	0	0
ISHARES SILVER TR	ISHARES	46428Q109	72,929	2,567	SH		SOLE		2,567	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	21,189	488	SH		SOLE		488	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	480,940	5,784	SH		SOLE		5,784	0	0
ISHARES TR	20 YR TR BD ETF	464287432	43,655	445	SH		SOLE		445	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,037	109	SH		SOLE		109	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	387,536	6,669	SH		SOLE		6,669	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	94,705	2,980	SH		SOLE		2,980	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	90,983	1,869	SH		SOLE		1,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,530,717	19,612	SH		SOLE		19,612	0	0
ISHARES TR	CORE MSCI INTL	46435G326	11,829	167	SH		SOLE		167	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	611,169	8,415	SH		SOLE		8,415	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	147,076	2,360	SH		SOLE		2,360	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	533,572	4,562	SH		SOLE		4,562	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,145,339	17,078	SH		SOLE		17,078	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,238,242	22,950	SH		SOLE		22,158	0	792
ISHARES TR	CORE US AGGBD ET	464287226	2,794,752	27,597	SH		SOLE		27,597	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,338	31	SH		SOLE		31	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,359	153	SH		SOLE		153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	567,879	9,871	SH		SOLE		9,871	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,492	89	SH		SOLE		89	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,372	248	SH		SOLE		248	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	827	17	SH		SOLE		17	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	329,496	13,096	SH		SOLE		12,973	0	123
ISHARES TR	ESG MSCI LEADR	46435U218	9,949	98	SH		SOLE		98	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	88,848	2,125	SH		SOLE		2,125	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	25,509	419	SH		SOLE		419	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	498,163	9,760	SH		SOLE		9,760	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	47,161	3,210	SH		SOLE		3,210	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	85,136	988	SH		SOLE		988	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	4,540,815	177,862	SH		SOLE		177,862	0	0
ISHARES TR	IBOND DEC 2030	46436E593	48,425	2,416	SH		SOLE		2,416	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	140,648	6,008	SH		SOLE		6,008	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	5,085	225	SH		SOLE		225	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	8,760	326	SH		SOLE		326	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,549,200	64,550	SH		SOLE		64,132	0	418
ISHARES TR	IBONDS 25 TRM HG	46435U168	61,559	2,642	SH		SOLE		2,642	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	560,746	23,943	SH		SOLE		23,943	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	87,740	3,804	SH		SOLE		3,372	0	432
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,694,173	151,587	SH		SOLE		151,587	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	99,917	4,414	SH		SOLE		4,414	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	136,041	5,716	SH		SOLE		5,295	0	421
ISHARES TR	IBONDS 28 TRM TS	46436E833	52,145	2,317	SH		SOLE		2,317	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	79,145	3,580	SH		SOLE		3,580	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,150,592	51,899	SH		SOLE		51,899	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	68,871	3,308	SH		SOLE		3,308	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	774,306	36,489	SH		SOLE		36,489	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	17,798	758	SH		SOLE		758	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	154,698	6,017	SH		SOLE		6,017	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	13,016	493	SH		SOLE		493	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	17,753	707	SH		SOLE		707	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	31,518	1,180	SH		SOLE		1,180	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,392,507	144,301	SH		SOLE		144,301	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,135,175	46,715	SH		SOLE		46,715	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,945,683	77,179	SH		SOLE		77,179	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,188,536	47,352	SH		SOLE		47,352	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	109,610	1,365	SH		SOLE		1,365	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	394,109	13,037	SH		SOLE		13,037	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	507,014	9,628	SH		SOLE		9,628	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,574	166	SH		SOLE		0	0	166
ISHARES TR	MRGSTR SM CP GR	464288604	3,721	76	SH		SOLE		76	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	151,644	1,933	SH		SOLE		1,933	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,130	68	SH		SOLE		68	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	14,001	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	343,302	4,105	SH		SOLE		4,105	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	504,150	6,573	SH		SOLE		6,573	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	123,318	2,689	SH		SOLE		2,689	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	12,549	148	SH		SOLE		148	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	123,350	2,973	SH		SOLE		2,973	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	146,867	1,350	SH		SOLE		1,350	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,394,646	15,274	SH		SOLE		15,274	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	220,401	1,087	SH		SOLE		1,087	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	637,233	3,554	SH		SOLE		3,554	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,633	70	SH		SOLE		70	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,077,176	9,916	SH		SOLE		9,916	0	0
ISHARES TR	PFD AND INCM SEC	464288687	936,256	28,175	SH		SOLE		28,175	0	0
ISHARES TR	RUS 1000 ETF	464287622	346,458	1,102	SH		SOLE		1,102	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	95,810	255	SH		SOLE		255	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	86,739	457	SH		SOLE		457	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,680	20	SH		SOLE		20	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	173,994	1,043	SH		SOLE		1,043	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	374,300	3,191	SH		SOLE		3,191	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	364,259	2,754	SH		SOLE		2,754	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	157,336	715	SH		SOLE		715	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	21,700	267	SH		SOLE		267	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	573,431	2,596	SH		SOLE		2,596	0	0
ISHARES TR	S&P 100 ETF	464287101	400,472	1,447	SH		SOLE		1,447	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41,801	212	SH		SOLE		212	0	0
ISHARES TR	SELECT DIVID ETF	464287168	154,656	1,145	SH		SOLE		1,145	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	488,474	4,600	SH		SOLE		4,600	0	0
ISHARES TR	TIPS BD ETF	464287176	332	3	SH		SOLE		3	0	0
ISHARES TR	U.S. TECH ETF	464287721	182,399	1,203	SH		SOLE		1,203	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	36,320	356	SH		SOLE		356	0	0
ISHARES TR	US HLTHCARE ETF	464287762	24,375	375	SH		SOLE		375	0	0
ISHARES TR	US TREAS BD ETF	46429B267	47,041	2,006	SH		SOLE		2,006	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	21,545	208	SH		SOLE		208	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,942,466	32,641	SH		SOLE		32,641	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	335,073	6,100	SH		SOLE		6,100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	932,754	18,383	SH		SOLE		18,383	0	0
JABIL INC	COM	466313103	7,550	63	SH		SOLE		63	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,818	75	SH		SOLE		75	0	0
JOHNSON & JOHNSON	COM	478160104	356,469	2,200	SH		SOLE		2,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,630	21	SH		SOLE		21	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4,936	136	SH		SOLE		136	0	0
JPMORGAN CHASE & CO.	COM	46625H100	668,216	3,169	SH		SOLE		3,169	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,861	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,643	124	SH		SOLE		124	0	0
KINDER MORGAN INC DEL	COM	49456B101	400,647	18,137	SH		SOLE		18,137	0	0
KLA CORP	COM NEW	482480100	22,458	29	SH		SOLE		29	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,215	47	SH		SOLE		47	0	0
KRAFT HEINZ CO	COM	500754106	7,746	221	SH		SOLE		221	0	0
KROGER CO	COM	501044101	47,731	833	SH		SOLE		833	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,092	91	SH		SOLE		91	0	0
LAS VEGAS SANDS CORP	COM	517834107	856	17	SH		SOLE		17	0	0
LENNOX INTL INC	COM	526107107	440,528	729	SH		SOLE		729	0	0
LINDE PLC	SHS	G54950103	5,484	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,092	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	101,298	374	SH		SOLE		374	0	0
LPL FINL HLDGS INC	COM	50212V100	1,164	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	242	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,823	19	SH		SOLE		19	0	0
MARATHON PETE CORP	COM	56585A102	978	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,464	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,779	129	SH		SOLE		129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	539	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,669	37	SH		SOLE		37	0	0
MASCO CORP	COM	574599106	8,143	97	SH		SOLE		97	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,221	45	SH		SOLE		45	0	0
MCDONALDS CORP	COM	580135101	326,038	1,071	SH		SOLE		1,071	0	0
MCKESSON CORP	COM	58155Q103	11,372	23	SH		SOLE		23	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,737	639	SH		SOLE		639	0	0
MEDTRONIC PLC	SHS	G5960L103	1,031,341	11,456	SH		SOLE		11,456	0	0
MERCK & CO INC	COM	58933Y105	147,401	1,298	SH		SOLE		1,298	0	0
META PLATFORMS INC	CL A	30303M102	127,941	224	SH		SOLE		224	0	0
METLIFE INC	COM	59156R108	14,764	179	SH		SOLE		179	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,953	231	SH		SOLE		231	0	0
MICROSOFT CORP	COM	594918104	3,400,199	7,902	SH		SOLE		7,902	0	0
MONDELEZ INTL INC	CL A	609207105	56,146	762	SH		SOLE		762	0	0
MORGAN STANLEY	COM NEW	617446448	11,675	112	SH		SOLE		112	0	0
NASDAQ INC	COM	631103108	8,324	114	SH		SOLE		114	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	9,676	316	SH		SOLE		316	0	0
NETFLIX INC	COM	64110L106	103,554	146	SH		SOLE		146	0	0
NEW YORK MTG TR INC	COM	649604840	38	6	SH		SOLE		6	0	0
NEWMONT CORP	COM	651639106	428	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	COM	65339F101	1,353	16	SH		SOLE		16	0	0
NIKE INC	CL B	654106103	112,224	1,270	SH		SOLE		1,270	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,846	880	SH		SOLE		880	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	115,972	31,600	SH		SOLE		31,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,988	8	SH		SOLE		8	0	0
NORTHERN TR CORP	COM	665859104	2,341	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,202	25	SH		SOLE		25	0	0
NRG ENERGY INC	COM NEW	629377508	1,003	11	SH		SOLE		11	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	38,193	825	SH		SOLE		825	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	4,623	197	SH		SOLE		197	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	78,582	951	SH		SOLE		951	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	425,058	18,725	SH		SOLE		17,878	0	847
NVIDIA CORPORATION	COM	67066G104	1,144,013	9,420	SH		SOLE		9,420	0	0
NVR INC	COM	62944T105	9,812	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,441	31	SH		SOLE		31	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	795	4	SH		SOLE		4	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,463	89	SH		SOLE		89	0	0
ONEOK INC NEW	COM	682680103	93,591	1,027	SH		SOLE		1,027	0	0
ORACLE CORP	COM	68389X105	84,860	498	SH		SOLE		498	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,304	2	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106	880	46	SH		SOLE		46	0	0
ORION OFFICE REIT INC	COM	68629Y103	132	33	SH		SOLE		33	0	0
ORION S.A.	COM	L72967109	5,611	315	SH		SOLE		315	0	0
OTIS WORLDWIDE CORP	COM	68902V107	106,955	1,029	SH		SOLE		1,029	0	0
OTTER TAIL CORP	COM	689648103	35,485	454	SH		SOLE		454	0	0
OXFORD INDS INC	COM	691497309	52,056	600	SH		SOLE		600	0	0
PACCAR INC	COM	693718108	593	6	SH		SOLE		6	0	0
PACER FDS TR	US CASH COWS 100	69374H881	23,711	410	SH		SOLE		410	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,786	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,019	76	SH		SOLE		76	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,499	15	SH		SOLE		15	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,455	27	SH		SOLE		27	0	0
PEGASYSTEMS INC	COM	705573103	3,509	48	SH		SOLE		48	0	0
PEPSICO INC	COM	713448108	422,231	2,483	SH		SOLE		2,483	0	0
PFIZER INC	COM	717081103	262,045	9,055	SH		SOLE		9,055	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,657	269	SH		SOLE		269	0	0
PHILLIPS 66	COM	718546104	222,808	1,695	SH		SOLE		1,695	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	70,002	733	SH		SOLE		733	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	574,366	10,873	SH		SOLE		10,873	0	0
POPULAR INC	COM NEW	733174700	19,052	190	SH		SOLE		190	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,085	38	SH		SOLE		38	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	688	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO	COM	742718109	648,902	3,747	SH		SOLE		3,747	0	0
PROGRESSIVE CORP	COM	743315103	49,737	196	SH		SOLE		196	0	0
PROGYNY INC	COM	74340E103	738	44	SH		SOLE		44	0	0
PROLOGIS INC.	COM	74340W103	2,021	16	SH		SOLE		16	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	192,062	1,799	SH		SOLE		1,799	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,032	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	19,376	160	SH		SOLE		160	0	0
PURE STORAGE INC	CL A	74624M102	2,161	43	SH		SOLE		43	0	0
QUALCOMM INC	COM	747525103	53,904	317	SH		SOLE		317	0	0
REALTY INCOME CORP	COM	756109104	125,700	1,982	SH		SOLE		1,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,103	2	SH		SOLE		2	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,110	128	SH		SOLE		128	0	0
ROCKWELL AUTOMATION INC	COM	773903109	537	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	557	1	SH		SOLE		1	0	0
RTX CORPORATION	COM	75513E101	245,213	2,024	SH		SOLE		2,024	0	0
RUMBLE INC	COM CL A	78137L105	536	100	SH		SOLE		100	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	66,390	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	22,473	44	SH		SOLE		44	0	0
SALESFORCE INC	COM	79466L302	45,984	168	SH		SOLE		168	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	216,000	36,000	SH		SOLE		36,000	0	0
SANOFI	SPONSORED ADR	80105N105	13,947	242	SH		SOLE		242	0	0
SAP SE	SPON ADR	803054204	55,214	241	SH		SOLE		241	0	0
SCHWAB CHARLES CORP	COM	808513105	5,652	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	469,448	16,088	SH		SOLE		16,088	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	10,198	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	6,729,190	176,388	SH		SOLE		173,158	0	3,230
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,304,216	222,216	SH		SOLE		219,454	0	2,762
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	218,682	3,671	SH		SOLE		3,671	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,786,865	92,093	SH		SOLE		92,093	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,791,742	37,705	SH		SOLE		35,534	0	2,171
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,762,044	41,522	SH		SOLE		41,522	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	426,962	5,051	SH		SOLE		5,051	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,442,356	21,258	SH		SOLE		21,258	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,303	272	SH		SOLE		272	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	88,889	1,726	SH		SOLE		1,726	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,016	221	SH		SOLE		221	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	103,477	764	SH		SOLE		764	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,405	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	218,290	2,630	SH		SOLE		2,630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	131,688	855	SH		SOLE		855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	536,057	6,636	SH		SOLE		6,636	0	0
SEMPRA	COM	816851109	105,207	1,258	SH		SOLE		1,258	0	0
SERVICENOW INC	COM	81762P102	25,938	29	SH		SOLE		29	0	0
SHELL PLC	SPON ADS	780259305	8,904	135	SH		SOLE		135	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,924	26	SH		SOLE		26	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,176	92	SH		SOLE		92	0	0
SMUCKER J M CO	COM NEW	832696405	2,422	20	SH		SOLE		20	0	0
SOLVENTUM CORP	COM SHS	83444M101	141,183	2,025	SH		SOLE		2,025	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	15,935	165	SH		SOLE		165	0	0
SOUTHERN CO	COM	842587107	10,912	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,852	265	SH		SOLE		265	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	172,062	24,200	SH		SOLE		24,200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	104,090	246	SH		SOLE		246	0	0
SPDR GOLD TR	GOLD SHS	78463V107	76,078	313	SH		SOLE		313	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,039	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41,993	1,118	SH		SOLE		1,118	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	37,854	917	SH		SOLE		917	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	322,497	8,561	SH		SOLE		8,561	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	34,996	561	SH		SOLE		561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,956,316	3,410	SH		SOLE		3,410	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,066	44	SH		SOLE		44	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,731	11	SH		SOLE		11	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	20,648	884	SH		SOLE		884	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,194,744	362,877	SH		SOLE		359,028	0	3,849
SPDR SER TR	PORTFOLI S&P1500	78464A805	109,995	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,672	370	SH		SOLE		370	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	23,664	788	SH		SOLE		788	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,142,601	686,520	SH		SOLE		677,252	0	9,268
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,177,240	17,438	SH		SOLE		17,438	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,736,168	618,764	SH		SOLE		615,842	0	2,922
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,691	259	SH		SOLE		259	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,266	117	SH		SOLE		117	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,608	209	SH		SOLE		209	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,987	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,985	115	SH		SOLE		115	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	338,198	2,381	SH		SOLE		2,381	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,376	360	SH		SOLE		360	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	355,300	34,000	SH		SOLE		34,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	304,829	7,363	SH		SOLE		7,363	0	0
STANLEY BLACK & DECKER INC	COM	854502101	276	3	SH		SOLE		3	0	0
STARBUCKS CORP	COM	855244109	12,333	127	SH		SOLE		127	0	0
STERIS PLC	SHS USD	G8473T100	364	2	SH		SOLE		2	0	0
STRATASYS LTD	SHS	M85548101	3,848	463	SH		SOLE		463	0	0
STRATEGIC ED INC	COM	86272C103	8,885	96	SH		SOLE		96	0	0
SYLVAMO CORP	COMMON STOCK	871332102	15,453	180	SH		SOLE		180	0	0
SYNOPSYS INC	COM	871607107	34,182	68	SH		SOLE		68	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,017	553	SH		SOLE		553	0	0
TAPESTRY INC	COM	876030107	141	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	243,687	1,563	SH		SOLE		1,563	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	453	3	SH		SOLE		3	0	0
TEREX CORP NEW	COM	880779103	14,022	265	SH		SOLE		265	0	0
TESLA INC	COM	88160R101	13,344	51	SH		SOLE		51	0	0
TEXAS INSTRS INC	COM	882508104	17,249	84	SH		SOLE		84	0	0
THE CIGNA GROUP	COM	125523100	39,841	115	SH		SOLE		115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,506	38	SH		SOLE		38	0	0
TIMKEN CO	COM	887389104	5,732	68	SH		SOLE		68	0	0
TITAN MACHY INC	COM	88830R101	3,310,367	237,643	SH		SOLE		237,643	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,595	133	SH		SOLE		133	0	0
TRUIST FINL CORP	COM	89832Q109	3,337	78	SH		SOLE		78	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,461	219	SH		SOLE		219	0	0
ULTA BEAUTY INC	COM	90384S303	779	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	101,673	413	SH		SOLE		413	0	0
UNITED AIRLS HLDGS INC	COM	910047109	229	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	410	3	SH		SOLE		3	0	0
UNITED RENTALS INC	COM	911363109	17,005	21	SH		SOLE		21	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	476,259	815	SH		SOLE		815	0	0
UNUM GROUP	COM	91529Y106	13,791	232	SH		SOLE		232	0	0
US BANCORP DEL	COM NEW	902973304	670,448	14,661	SH		SOLE		14,661	0	0
VALERO ENERGY CORP	COM	91913Y100	2,701	20	SH		SOLE		20	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	536,456	13,472	SH		SOLE		13,472	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32,819	699	SH		SOLE		699	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,263	209	SH		SOLE		209	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,455	10	SH		SOLE		10	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	227,208	13,141	SH		SOLE		13,141	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,107,121	115,734	SH		SOLE		114,528	0	1,206
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,079,509	280,648	SH		SOLE		275,494	0	5,154
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	208,562	4,148	SH		SOLE		4,148	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,680	251	SH		SOLE		251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,427,068	3,717	SH		SOLE		3,717	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	478,135	1,816	SH		SOLE		1,816	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	116,086	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,925,324	50,558	SH		SOLE		49,275	0	1,283
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,063,190	3,910	SH		SOLE		3,910	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,581,011	57,680	SH		SOLE		57,249	0	431
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,894,101	41,710	SH		SOLE		41,506	0	204
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,529	88	SH		SOLE		88	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,864,659	13,648	SH		SOLE		13,078	0	570
VANGUARD INDEX FDS	VALUE ETF	922908744	17,402,118	99,686	SH		SOLE		98,272	0	1,414
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,324,171	148,003	SH		SOLE		143,731	0	4,272
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,026,385	125,943	SH		SOLE		125,636	0	307
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,693	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,476,090	11,719	SH		SOLE		11,627	0	92
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	342,882	7,309	SH		SOLE		6,857	0	452
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	97,915	818	SH		SOLE		818	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,103,785	164,344	SH		SOLE		163,381	0	963
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,871,880	75,741	SH		SOLE		75,741	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,470,091	40,882	SH		SOLE		40,882	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,613	270	SH		SOLE		270	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,908,469	137,352	SH		SOLE		135,220	0	2,132
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	534,366	2,698	SH		SOLE		2,698	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,412,140	83,598	SH		SOLE		82,227	0	1,371
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,269,412	270,203	SH		SOLE		269,606	0	597
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	272,656	2,091	SH		SOLE		2,091	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	18,385	277	SH		SOLE		277	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,256,142	95,602	SH		SOLE		94,456	0	1,146
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,693,012	91,161	SH		SOLE		89,557	0	1,604
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,252	43	SH		SOLE		43	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	22,285	102	SH		SOLE		102	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,654	38	SH		SOLE		38	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	315,301	5,126	SH		SOLE		5,126	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	947,582	9,322	SH		SOLE		9,322	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	121,231	1,103	SH		SOLE		1,103	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,031	32	SH		SOLE		32	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	126,102	215	SH		SOLE		215	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	138,117	429	SH		SOLE		429	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	547,040	3,143	SH		SOLE		3,143	0	0
VEEVA SYS INC	CL A COM	922475108	8,395	40	SH		SOLE		40	0	0
VERALTO CORP	COM SHS	92338C103	11,634	104	SH		SOLE		104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,776	329	SH		SOLE		329	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,349	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	20,690	1,782	SH		SOLE		1,782	0	0
VISA INC	COM CL A	92826C839	118,092	430	SH		SOLE		430	0	0
VISTRA CORP	COM	92840M102	1,186	10	SH		SOLE		10	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,353	135	SH		SOLE		135	0	0
WABTEC	COM	929740108	182	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189	21	SH		SOLE		21	0	0
WALMART INC	COM	931142103	326,738	4,046	SH		SOLE		4,046	0	0
WASTE MGMT INC DEL	COM	94106L109	38,810	187	SH		SOLE		187	0	0
WEC ENERGY GROUP INC	COM	92939U106	52,707	548	SH		SOLE		548	0	0
WELLS FARGO CO NEW	COM	949746101	195,399	3,459	SH		SOLE		3,459	0	0
WELLTOWER INC	COM	95040Q104	32,008	250	SH		SOLE		250	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39,143	1,156	SH		SOLE		1,156	0	0
WILLIAMS COS INC	COM	969457100	525	12	SH		SOLE		12	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	7,810	286	SH		SOLE		286	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	15,994	446	SH		SOLE		446	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	44,827	1,019	SH		SOLE		1,019	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	39,906	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	29,978	1,354	SH		SOLE		1,354	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	34,519	788	SH		SOLE		788	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	47,544	881	SH		SOLE		881	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	324,466	4,699	SH		SOLE		4,699	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	77,529	3,458	SH		SOLE		3,458	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	28,823	624	SH		SOLE		624	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,680,334	17,914	SH		SOLE		17,914	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	266,633	3,394	SH		SOLE		3,394	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	185,642	2,231	SH		SOLE		2,153	0	78
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	364,767	10,576	SH		SOLE		10,576	0	0
WORKDAY INC	CL A	98138H101	2,445	10	SH		SOLE		10	0	0
WP CAREY INC	COM	92936U109	293,247	4,707	SH		SOLE		4,707	0	0
XCEL ENERGY INC	COM	98389B100	175,298	2,684	SH		SOLE		2,684	0	0
ZOETIS INC	CL A	98978V103	243,835	1,248	SH		SOLE		1,248	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	537	52	SH		SOLE		52	0	0