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
Expires:	Oct 31, 2018
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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	994,329	7,703	SH		SOLE		7,703	0	0
ABBOTT LABS	COM	002824100	26,694	236	SH		SOLE		236	0	0
ABBVIE INC	COM	00287Y109	39,628	223	SH		SOLE		223	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	2,065	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,675	28	SH		SOLE		28	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,091	252	SH		SOLE		252	0	0
ADOBE INC	COM	00724F101	33,351	75	SH		SOLE		75	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,779	23	SH		SOLE		23	0	0
AECOM	COM	00766T100	1,603	15	SH		SOLE		15	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	370	2	SH		SOLE		2	0	0
ALERUS FINL CORP	COM	01446U103	15,970	830	SH		SOLE		830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	848	10	SH		SOLE		10	0	0
ALLSTATE CORP	COM	020002101	579	3	SH		SOLE		3	0	0
ALPHABET INC	CAP STK CL A	02079K305	309,317	1,634	SH		SOLE		1,634	0	0
ALPHABET INC	CAP STK CL C	02079K107	574,527	3,017	SH		SOLE		3,017	0	0
ALTRIA GROUP INC	COM	02209S103	144,687	2,767	SH		SOLE		2,767	0	0
AMAZON COM INC	COM	023135106	409,585	1,867	SH		SOLE		1,867	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,578	75	SH		SOLE		75	0	0
AMEREN CORP	COM	023608102	20,146	226	SH		SOLE		226	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,934,919	66,932	SH		SOLE		65,340	0	1,592
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	60,568	1,167	SH		SOLE		1,167	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	249,257	3,830	SH		SOLE		3,830	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	26,200	625	SH		SOLE		625	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,852	81	SH		SOLE		81	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,172,393	77,466	SH		SOLE		74,732	0	2,734
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,776,047	28,758	SH		SOLE		27,271	0	1,487
AMERICAN ELEC PWR CO INC	COM	025537101	3,505	38	SH		SOLE		38	0	0
AMERICAN EXPRESS CO	COM	025816109	782,508	2,637	SH		SOLE		2,637	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	692	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,372	62	SH		SOLE		62	0	0
AMERIPRISE FINL INC	COM	03076C106	277,397	521	SH		SOLE		521	0	0
AMETEK INC	COM	031100100	9,554	53	SH		SOLE		53	0	0
AMGEN INC	COM	031162100	123,804	475	SH		SOLE		475	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	407	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	CL A	032095101	11,946	172	SH		SOLE		172	0	0
ANALOG DEVICES INC	COM	032654105	11,048	52	SH		SOLE		52	0	0
AON PLC	SHS CL A	G0403H108	11,853	33	SH		SOLE		33	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,387	75	SH		SOLE		75	0	0
APPLE INC	COM	037833100	3,565,798	14,239	SH		SOLE		14,239	0	0
APPLIED MATLS INC	COM	038222105	34,947	215	SH		SOLE		215	0	0
APPLOVIN CORP	COM CL A	03831W108	4,858	15	SH		SOLE		15	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,478	16	SH		SOLE		16	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	354	7	SH		SOLE		7	0	0
ARISTA NETWORKS INC	COM SHS	040413205	885	8	SH		SOLE		8	0	0
ARROW ELECTRS INC	COM	042735100	6,448	57	SH		SOLE		57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47,823	69	SH		SOLE		69	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,884	334	SH		SOLE		334	0	0
AT&T INC	COM	00206R102	303,912	13,347	SH		SOLE		13,347	0	0
AUTODESK INC	COM	052769106	15,666	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	134,364	459	SH		SOLE		459	0	0
AUTOZONE INC	COM	053332102	25,616	8	SH		SOLE		8	0	0
AVERY DENNISON CORP	COM	053611109	1,685	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	4,080	74	SH		SOLE		74	0	0
BANK AMERICA CORP	COM	060505104	17,361	395	SH		SOLE		395	0	0
BECTON DICKINSON & CO	COM	075887109	122,510	540	SH		SOLE		540	0	0
BERKLEY W R CORP	COM	084423102	6,321	108	SH		SOLE		108	0	0
BEST BUY INC	COM	086516101	8,585	100	SH		SOLE		100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,270	26	SH		SOLE		26	0	0
BIO-TECHNE CORP	COM	09073M104	4,610	64	SH		SOLE		64	0	0
BLACKLINE INC	COM	09239B109	2,613	43	SH		SOLE		43	0	0
BLACKROCK INC	COM	09290D101	2,051	2	SH		SOLE		2	0	0
BLOCK H & R INC	COM	093671105	23,726	449	SH		SOLE		449	0	0
BOEING CO	COM	097023105	27,081	153	SH		SOLE		153	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,416	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,688	254	SH		SOLE		254	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	241	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,296	1,013	SH		SOLE		1,013	0	0
BROADCOM INC	COM	11135F101	33,849	146	SH		SOLE		146	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	572	4	SH		SOLE		4	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,404	8	SH		SOLE		8	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,599	105	SH		SOLE		105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,338	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	61,161	896	SH		SOLE		896	0	0
CATERPILLAR INC	COM	149123101	161,429	445	SH		SOLE		445	0	0
CDW CORP	COM	12514G108	2,002	12	SH		SOLE		12	0	0
CENCORA INC	COM	03073E105	6,516	29	SH		SOLE		29	0	0
CENTERPOINT ENERGY INC	COM	15189T107	159	5	SH		SOLE		5	0	0
CERTARA INC	COM	15687V109	1,065	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,954	16	SH		SOLE		16	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	934	5	SH		SOLE		5	0	0
CHEMOURS CO	COM	163851108	5,138	304	SH		SOLE		304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	860	4	SH		SOLE		4	0	0
CHEVRON CORP NEW	COM	166764100	90,525	625	SH		SOLE		625	0	0
CHUBB LIMITED	COM	H1467J104	20,999	76	SH		SOLE		76	0	0
CINTAS CORP	COM	172908105	16,078	88	SH		SOLE		88	0	0
CISCO SYS INC	COM	17275R102	88,268	1,491	SH		SOLE		1,491	0	0
CITIGROUP INC	COM NEW	172967424	2,112	30	SH		SOLE		30	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,643	198	SH		SOLE		198	0	0
CLOROX CO DEL	COM	189054109	36,218	223	SH		SOLE		223	0	0
COCA COLA CO	COM	191216100	115,680	1,858	SH		SOLE		1,858	0	0
COGNEX CORP	COM	192422103	2,116	59	SH		SOLE		59	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	616	8	SH		SOLE		8	0	0
COLGATE PALMOLIVE CO	COM	194162103	410	5	SH		SOLE		5	0	0
COMCAST CORP NEW	CL A	20030N101	28,223	752	SH		SOLE		752	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	301	21	SH		SOLE		21	0	0
CONOCOPHILLIPS	COM	20825C104	18,644	188	SH		SOLE		188	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,570	40	SH		SOLE		40	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	221	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	460	8	SH		SOLE		8	0	0
CORNING INC	COM	219350105	18,296	385	SH		SOLE		385	0	0
CORTEVA INC	COM	22052L104	14,297	251	SH		SOLE		251	0	0
COSTAR GROUP INC	COM	22160N109	10,524	147	SH		SOLE		147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	149,811	164	SH		SOLE		164	0	0
CRANE NXT CO	COM	224441105	5,822	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,764	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	14,293	41	SH		SOLE		41	0	0
CVS HEALTH CORP	COM	126650100	15,847	353	SH		SOLE		353	0	0
DANAHER CORPORATION	COM	235851102	2,870	13	SH		SOLE		13	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	317	77	SH		SOLE		77	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,257	89	SH		SOLE		89	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49,095	1,500	SH		SOLE		1,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,756	47	SH		SOLE		47	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,535	1,500	SH		SOLE		1,500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,426	215	SH		SOLE		215	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	920,569	22,306	SH		SOLE		22,306	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,900	454	SH		SOLE		454	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	438,242	17,274	SH		SOLE		17,274	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,187,127	124,790	SH		SOLE		123,499	0	1,291
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	23,423	713	SH		SOLE		713	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,142,709	32,207	SH		SOLE		32,207	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	274,889	9,414	SH		SOLE		3,957	0	5,457
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	20,082	777	SH		SOLE		0	0	777
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	131,726	5,221	SH		SOLE		4,554	0	667
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	166,827	6,794	SH		SOLE		6,794	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	348,838	13,129	SH		SOLE		13,129	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,507,413	332,680	SH		SOLE		320,147	0	12,533
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	298,988	4,690	SH		SOLE		4,690	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,561,331	46,207	SH		SOLE		44,130	0	2,077
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	32,703	1,089	SH		SOLE		1,089	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,053,351	147,931	SH		SOLE		147,931	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	105,926	4,552	SH		SOLE		4,552	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,624,126	24,956	SH		SOLE		24,956	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,557,291	99,844	SH		SOLE		99,844	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,440,631	98,175	SH		SOLE		98,175	0	0
DISNEY WALT CO	COM	254687106	90,640	814	SH		SOLE		814	0	0
DNP SELECT INCOME FD INC	COM	23325P104	629,352	71,355	SH		SOLE		71,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	531	7	SH		SOLE		7	0	0
DOW INC	COM	260557103	10,795	269	SH		SOLE		269	0	0
DTE ENERGY CO	COM	233331107	1,087	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,364	774	SH		SOLE		774	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,635	258	SH		SOLE		258	0	0
EATON CORP PLC	SHS	G29183103	17,258	52	SH		SOLE		52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,513	142	SH		SOLE		142	0	0
ELECTRONIC ARTS INC	COM	285512109	1,610	11	SH		SOLE		11	0	0
ELEVANCE HEALTH INC	COM	036752103	12,174	33	SH		SOLE		33	0	0
ELI LILLY & CO	COM	532457108	1,181,932	1,531	SH		SOLE		1,531	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,231	108	SH		SOLE		108	0	0
EMERSON ELEC CO	COM	291011104	1,678,508	13,544	SH		SOLE		13,544	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	43,314	2,211	SH		SOLE		2,211	0	0
ENTERGY CORP NEW	COM	29364G103	3,337	44	SH		SOLE		44	0	0
EOG RES INC	COM	26875P101	4,413	36	SH		SOLE		36	0	0
EQT CORP	COM	26884L109	23,055	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	8,665	34	SH		SOLE		34	0	0
EQUINIX INC	COM	29444U700	943	1	SH		SOLE		1	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,128	132	SH		SOLE		132	0	0
EXPAND ENERGY CORPORATION	COM	165167735	188,648	1,895	SH		SOLE		1,895	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,199	44	SH		SOLE		44	0	0
EXPONENT INC	COM	30214U102	3,030	34	SH		SOLE		34	0	0
EXXON MOBIL CORP	COM	30231G102	146,993	1,366	SH		SOLE		1,366	0	0
F N B CORP	COM	302520101	2,158	146	SH		SOLE		146	0	0
FARMLAND PARTNERS INC	COM	31154R109	282,240	24,000	SH		SOLE		24,000	0	0
FASTENAL CO	COM	311900104	9,277	129	SH		SOLE		129	0	0
FEDEX CORP	COM	31428X106	30,665	109	SH		SOLE		109	0	0
FIFTH THIRD BANCORP	COM	316773100	10,317	244	SH		SOLE		244	0	0
FIRST SOLAR INC	COM	336433107	2,292	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	59,854	2,319	SH		SOLE		2,319	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	32,543	959	SH		SOLE		959	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,100	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	26,579	345	SH		SOLE		345	0	0
FISERV INC	COM	337738108	11,299	55	SH		SOLE		55	0	0
FIVE BELOW INC	COM	33829M101	4,304	41	SH		SOLE		41	0	0
FIVE9 INC	COM	338307101	935	23	SH		SOLE		23	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,145,468	24,014	SH		SOLE		24,014	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	411,693	17,452	SH		SOLE		17,452	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,615	26	SH		SOLE		26	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	44,991	883	SH		SOLE		883	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	78,370	1,116	SH		SOLE		1,116	0	0
FORD MTR CO	COM	345370860	22,444	2,267	SH		SOLE		2,267	0	0
FORTINET INC	COM	34959E109	473	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,939	43	SH		SOLE		43	0	0
FOX CORP	CL A COM	35137L105	583	12	SH		SOLE		12	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,335	534	SH		SOLE		534	0	0
GARMIN LTD	SHS	H2906T109	722	4	SH		SOLE		4	0	0
GE AEROSPACE	COM NEW	369604301	14,344	86	SH		SOLE		86	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,190	28	SH		SOLE		28	0	0
GE VERNOVA INC	COM	36828A101	6,908	21	SH		SOLE		21	0	0
GENERAC HLDGS INC	COM	368736104	12,404	80	SH		SOLE		80	0	0
GENERAL MLS INC	COM	370334104	313,470	4,916	SH		SOLE		4,916	0	0
GILEAD SCIENCES INC	COM	375558103	2,310	25	SH		SOLE		25	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	38,688	1,685	SH		SOLE		1,685	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,185	1,064	SH		SOLE		1,064	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,568	112	SH		SOLE		112	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	283,442	14,528	SH		SOLE		14,528	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,316	25	SH		SOLE		25	0	0
GRACO INC	COM	384109104	385,880	4,578	SH		SOLE		4,578	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,936	132	SH		SOLE		132	0	0
GSK PLC	SPONSORED ADR	37733W204	13,867	410	SH		SOLE		410	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,052	151	SH		SOLE		151	0	0
HALEON PLC	SPON ADS	405552100	6,450	676	SH		SOLE		676	0	0
HARLEY DAVIDSON INC	COM	412822108	18,078	600	SH		SOLE		600	0	0
HAWKINS INC	COM	420261109	18,156	148	SH		SOLE		148	0	0
HCA HEALTHCARE INC	COM	40412C101	9,005	30	SH		SOLE		30	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,359	67	SH		SOLE		67	0	0
HEICO CORP NEW	COM	422806109	10,461	44	SH		SOLE		44	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,570	66	SH		SOLE		66	0	0
HENRY SCHEIN INC	COM	806407102	1,523	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	1,525	9	SH		SOLE		9	0	0
HESS CORP	COM	42809H107	1,198	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	662	31	SH		SOLE		31	0	0
HF SINCLAIR CORP	COM	403949100	246	7	SH		SOLE		7	0	0
HOME DEPOT INC	COM	437076102	364,484	937	SH		SOLE		937	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	257	9	SH		SOLE		9	0	0
HONEYWELL INTL INC	COM	438516106	62,459	277	SH		SOLE		277	0	0
HORMEL FOODS CORP	COM	440452100	430,773	13,732	SH		SOLE		13,732	0	0
HP INC	COM	40434L105	1,012	31	SH		SOLE		31	0	0
HUMANA INC	COM	444859102	6,851	27	SH		SOLE		27	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	149,750	9,204	SH		SOLE		9,204	0	0
IAC INC	COM NEW	44891N208	906	21	SH		SOLE		21	0	0
IDEX CORP	COM	45167R104	7,326	35	SH		SOLE		35	0	0
IDEXX LABS INC	COM	45168D104	414	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	170,900	674	SH		SOLE		674	0	0
INSPIRE MED SYS INC	COM	457730109	5,747	31	SH		SOLE		31	0	0
INTEL CORP	COM	458140100	13,634	680	SH		SOLE		680	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	448	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	187,735	854	SH		SOLE		854	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	354	20	SH		SOLE		20	0	0
INTERNATIONAL PAPER CO	COM	460146103	107,640	2,000	SH		SOLE		2,000	0	0
INTUIT	COM	461202103	20,741	33	SH		SOLE		33	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,011	46	SH		SOLE		46	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,719	754	SH		SOLE		754	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	17,778	1,625	SH		SOLE		1,625	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,209	20	SH		SOLE		20	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,717,408	495,872	SH		SOLE		491,540	0	4,332
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	33,293	340	SH		SOLE		340	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,464,384	78,063	SH		SOLE		78,063	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	246,625	15,366	SH		SOLE		15,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	304,305	15,132	SH		SOLE		15,132	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	197,263	4,890	SH		SOLE		4,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,301,858	30,257	SH		SOLE		30,190	0	67
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	65,922	1,002	SH		SOLE		1,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	274,785	537	SH		SOLE		537	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	775,941	14,859	SH		SOLE		14,859	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	12,115	469	SH		SOLE		469	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	443,334	7,645	SH		SOLE		7,645	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	32,827	592	SH		SOLE		592	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,566	381	SH		SOLE		381	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	131,110	2,993	SH		SOLE		2,993	0	0
ISHARES SILVER TR	ISHARES	46428Q109	67,590	2,567	SH		SOLE		2,567	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	26,419	620	SH		SOLE		620	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	474,173	5,784	SH		SOLE		5,784	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,788	28	SH		SOLE		28	0	0
ISHARES TR	20 YR TR BD ETF	464287432	38,862	445	SH		SOLE		445	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22,533	195	SH		SOLE		195	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	382,001	6,669	SH		SOLE		6,669	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	80,514	2,645	SH		SOLE		2,645	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	89,283	1,869	SH		SOLE		1,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,435,751	20,429	SH		SOLE		20,429	0	0
ISHARES TR	CORE MSCI INTL	46435G326	10,767	167	SH		SOLE		167	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	556,660	8,416	SH		SOLE		8,416	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	147,052	2,360	SH		SOLE		2,360	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	625,530	5,429	SH		SOLE		5,429	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,167,376	16,851	SH		SOLE		16,851	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,959,776	22,015	SH		SOLE		21,212	0	803
ISHARES TR	CORE US AGGBD ET	464287226	2,588,531	26,713	SH		SOLE		26,713	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,002	31	SH		SOLE		31	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,295	153	SH		SOLE		153	0	0
ISHARES TR	EAFE VALUE ETF	464288877	507,333	9,669	SH		SOLE		9,669	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,777	89	SH		SOLE		89	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,429	248	SH		SOLE		248	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	790	17	SH		SOLE		17	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	278,913	11,292	SH		SOLE		11,169	0	123
ISHARES TR	ESG MSCI LEADR	46435U218	10,098	98	SH		SOLE		98	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	87,406	2,125	SH		SOLE		2,125	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24,998	419	SH		SOLE		419	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	397,580	7,814	SH		SOLE		7,814	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,566	313	SH		SOLE		313	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	75,424	988	SH		SOLE		988	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	5,228,440	209,977	SH		SOLE		209,977	0	0
ISHARES TR	IBOND DEC 2030	46436E593	46,664	2,431	SH		SOLE		2,431	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	139,086	6,008	SH		SOLE		6,008	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	5,004	225	SH		SOLE		225	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	8,488	326	SH		SOLE		326	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	61,295	2,642	SH		SOLE		2,642	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	593,355	25,444	SH		SOLE		25,444	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	101,756	4,461	SH		SOLE		4,029	0	432
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,871,176	161,568	SH		SOLE		161,568	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	98,292	4,428	SH		SOLE		4,428	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	138,530	5,928	SH		SOLE		5,507	0	421
ISHARES TR	IBONDS 28 TRM TS	46436E833	51,052	2,331	SH		SOLE		2,331	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	14,797	631	SH		SOLE		631	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	93,611	4,389	SH		SOLE		4,389	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,239,840	58,045	SH		SOLE		58,045	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	65,803	3,323	SH		SOLE		3,323	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	844,217	41,485	SH		SOLE		41,485	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	16,828	758	SH		SOLE		758	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	157,607	6,412	SH		SOLE		6,412	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	24,322	969	SH		SOLE		969	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	16,707	707	SH		SOLE		707	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	43,011	1,690	SH		SOLE		1,690	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,944,429	173,001	SH		SOLE		173,001	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,147,827	47,687	SH		SOLE		47,687	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,186,168	47,352	SH		SOLE		47,352	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	107,358	1,365	SH		SOLE		1,365	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	386,469	14,115	SH		SOLE		14,115	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	490,326	9,484	SH		SOLE		9,484	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,315	142	SH		SOLE		142	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,085	169	SH		SOLE		0	0	169
ISHARES TR	MRGSTR SM CP GR	464288604	3,759	76	SH		SOLE		76	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	139,524	1,933	SH		SOLE		1,933	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,990	68	SH		SOLE		68	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	22,962	490	SH		SOLE		490	0	0
ISHARES TR	MSCI EAFE ETF	464287465	296,467	3,921	SH		SOLE		3,921	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	429,705	6,077	SH		SOLE		6,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	112,454	2,689	SH		SOLE		2,689	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	10,591	148	SH		SOLE		148	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	110,358	2,973	SH		SOLE		2,973	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	113,999	1,034	SH		SOLE		1,034	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,283,704	14,458	SH		SOLE		14,458	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	221,405	1,070	SH		SOLE		1,070	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	669,047	3,757	SH		SOLE		3,757	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,393	70	SH		SOLE		70	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,056,550	9,916	SH		SOLE		9,916	0	0
ISHARES TR	PFD AND INCM SEC	464288687	905,127	28,789	SH		SOLE		28,789	0	0
ISHARES TR	RUS 1000 ETF	464287622	355,021	1,102	SH		SOLE		1,102	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,497	255	SH		SOLE		255	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	84,605	457	SH		SOLE		457	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,757	20	SH		SOLE		20	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	171,230	1,043	SH		SOLE		1,043	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	404,489	3,191	SH		SOLE		3,191	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	356,243	2,754	SH		SOLE		2,754	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	97,638	415	SH		SOLE		415	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	21,102	267	SH		SOLE		267	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	501,580	2,270	SH		SOLE		2,270	0	0
ISHARES TR	S&P 100 ETF	464287101	417,966	1,447	SH		SOLE		1,447	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	40,467	212	SH		SOLE		212	0	0
ISHARES TR	SELECT DIVID ETF	464287168	150,328	1,145	SH		SOLE		1,145	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	448,818	4,255	SH		SOLE		4,255	0	0
ISHARES TR	TIPS BD ETF	464287176	320	3	SH		SOLE		3	0	0
ISHARES TR	U.S. TECH ETF	464287721	141,654	888	SH		SOLE		888	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	34,251	356	SH		SOLE		356	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,852	375	SH		SOLE		375	0	0
ISHARES TR	US TREAS BD ETF	46429B267	46,098	2,006	SH		SOLE		2,006	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	22,032	208	SH		SOLE		208	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,811,045	31,480	SH		SOLE		31,480	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	337,435	5,985	SH		SOLE		5,985	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,032,183	20,492	SH		SOLE		20,492	0	0
JABIL INC	COM	466313103	9,066	63	SH		SOLE		63	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,022	75	SH		SOLE		75	0	0
JOHNSON & JOHNSON	COM	478160104	318,466	2,202	SH		SOLE		2,202	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,658	21	SH		SOLE		21	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4,544	138	SH		SOLE		138	0	0
JPMORGAN CHASE & CO.	COM	46625H100	759,641	3,169	SH		SOLE		3,169	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,249	124	SH		SOLE		124	0	0
KINDER MORGAN INC DEL	COM	49456B101	469,554	17,137	SH		SOLE		17,137	0	0
KLA CORP	COM NEW	482480100	18,274	29	SH		SOLE		29	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,455	47	SH		SOLE		47	0	0
KRAFT HEINZ CO	COM	500754106	6,827	222	SH		SOLE		222	0	0
KROGER CO	COM	501044101	50,938	833	SH		SOLE		833	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,149	91	SH		SOLE		91	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	688	3	SH		SOLE		3	0	0
LANDSTAR SYS INC	COM	515098101	516	3	SH		SOLE		3	0	0
LAS VEGAS SANDS CORP	COM	517834107	874	17	SH		SOLE		17	0	0
LENNOX INTL INC	COM	526107107	454,538	746	SH		SOLE		746	0	0
LINDE PLC	SHS	G54950103	4,815	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,402	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	92,304	374	SH		SOLE		374	0	0
LPL FINL HLDGS INC	COM	50212V100	1,633	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	181	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,412	19	SH		SOLE		19	0	0
MANULIFE FINL CORP	COM	56501R106	1,229	40	SH		SOLE		40	0	0
MARATHON PETE CORP	COM	56585A102	837	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,253	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,039	132	SH		SOLE		132	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	517	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,087	37	SH		SOLE		37	0	0
MASCO CORP	COM	574599106	7,040	97	SH		SOLE		97	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,696	45	SH		SOLE		45	0	0
MCDONALDS CORP	COM	580135101	310,385	1,071	SH		SOLE		1,071	0	0
MCKESSON CORP	COM	58155Q103	13,108	23	SH		SOLE		23	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,110	281	SH		SOLE		281	0	0
MEDTRONIC PLC	SHS	G5960L103	915,706	11,464	SH		SOLE		11,464	0	0
MERCK & CO INC	COM	58933Y105	124,152	1,248	SH		SOLE		1,248	0	0
META PLATFORMS INC	CL A	30303M102	133,790	229	SH		SOLE		229	0	0
METLIFE INC	COM	59156R108	6,469	79	SH		SOLE		79	0	0
MICROSOFT CORP	COM	594918104	3,308,744	7,850	SH		SOLE		7,850	0	0
MONDELEZ INTL INC	CL A	609207105	45,633	764	SH		SOLE		764	0	0
MORGAN STANLEY	COM NEW	617446448	14,081	112	SH		SOLE		112	0	0
MURPHY USA INC	COM	626755102	1,004	2	SH		SOLE		2	0	0
NASDAQ INC	COM	631103108	8,814	114	SH		SOLE		114	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	9,863	316	SH		SOLE		316	0	0
NETFLIX INC	COM	64110L106	130,133	146	SH		SOLE		146	0	0
NEW YORK MTG TR INC	COM	649604840	37	6	SH		SOLE		6	0	0
NEWMONT CORP	COM	651639106	298	8	SH		SOLE		8	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	474	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	COM	65339F101	1,148	16	SH		SOLE		16	0	0
NIKE INC	CL B	654106103	87,664	1,159	SH		SOLE		1,159	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,899	880	SH		SOLE		880	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	70,250	28,100	SH		SOLE		28,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,878	8	SH		SOLE		8	0	0
NORTHERN TR CORP	COM	665859104	2,665	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,733	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	876	9	SH		SOLE		9	0	0
NOVO-NORDISK A S	ADR	670100205	1,291	15	SH		SOLE		15	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	37,474	825	SH		SOLE		825	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	4,522	197	SH		SOLE		197	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	81,634	951	SH		SOLE		951	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	382,784	17,575	SH		SOLE		16,728	0	847
NVIDIA CORPORATION	COM	67066G104	1,230,687	9,164	SH		SOLE		9,164	0	0
NVR INC	COM	62944T105	8,179	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,444	31	SH		SOLE		31	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		SOLE		4	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,864	93	SH		SOLE		93	0	0
ONEOK INC NEW	COM	682680103	103,111	1,027	SH		SOLE		1,027	0	0
ORACLE CORP	COM	68389X105	82,987	498	SH		SOLE		498	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	2	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106	687	46	SH		SOLE		46	0	0
ORION OFFICE REIT INC	COM	68629Y103	123	33	SH		SOLE		33	0	0
ORION S.A.	COM	L72967109	4,974	315	SH		SOLE		315	0	0
OTIS WORLDWIDE CORP	COM	68902V107	95,296	1,029	SH		SOLE		1,029	0	0
OTTER TAIL CORP	COM	689648103	33,524	454	SH		SOLE		454	0	0
OXFORD INDS INC	COM	691497309	47,268	600	SH		SOLE		600	0	0
PACCAR INC	COM	693718108	2,497	24	SH		SOLE		24	0	0
PACER FDS TR	US CASH COWS 100	69374H881	23,157	410	SH		SOLE		410	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,095	28	SH		SOLE		28	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,339	76	SH		SOLE		76	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,075	15	SH		SOLE		15	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,386	27	SH		SOLE		27	0	0
PEGASYSTEMS INC	COM	705573103	4,474	48	SH		SOLE		48	0	0
PEPSICO INC	COM	713448108	377,562	2,483	SH		SOLE		2,483	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	541	42	SH		SOLE		42	0	0
PFIZER INC	COM	717081103	240,721	9,074	SH		SOLE		9,074	0	0
PG&E CORP	COM	69331C108	4,117	204	SH		SOLE		204	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,375	269	SH		SOLE		269	0	0
PHILLIPS 66	COM	718546104	193,112	1,695	SH		SOLE		1,695	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	68,668	733	SH		SOLE		733	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	610,751	11,678	SH		SOLE		11,678	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,460	174	SH		SOLE		174	0	0
POPULAR INC	COM NEW	733174700	17,872	190	SH		SOLE		190	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,241	38	SH		SOLE		38	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	620	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO	COM	742718109	629,763	3,756	SH		SOLE		3,756	0	0
PROGRESSIVE CORP	COM	743315103	46,964	196	SH		SOLE		196	0	0
PROGYNY INC	COM	74340E103	759	44	SH		SOLE		44	0	0
PROLOGIS INC.	COM	74340W103	1,692	16	SH		SOLE		16	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	181,978	1,828	SH		SOLE		1,828	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	984	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	18,965	160	SH		SOLE		160	0	0
QUALCOMM INC	COM	747525103	47,260	308	SH		SOLE		308	0	0
REALTY INCOME CORP	COM	756109104	105,647	1,978	SH		SOLE		1,978	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		SOLE		2	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	996	4	SH		SOLE		4	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,763	132	SH		SOLE		132	0	0
ROCKWELL AUTOMATION INC	COM	773903109	572	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	520	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	923	4	SH		SOLE		4	0	0
RTX CORPORATION	COM	75513E101	234,203	2,024	SH		SOLE		2,024	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	64,160	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	21,665	44	SH		SOLE		44	0	0
SALESFORCE INC	COM	79466L302	56,168	168	SH		SOLE		168	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	200,880	36,000	SH		SOLE		36,000	0	0
SANOFI	SPONSORED ADR	80105N105	11,672	242	SH		SOLE		242	0	0
SAP SE	SPON ADR	803054204	59,337	241	SH		SOLE		241	0	0
SCHWAB CHARLES CORP	COM	808513105	6,455	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	431,833	16,216	SH		SOLE		16,216	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,180	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	6,007,120	175,955	SH		SOLE		171,748	0	4,207
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,319,790	220,409	SH		SOLE		217,423	0	2,986
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	218,058	7,342	SH		SOLE		7,342	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,393,474	183,431	SH		SOLE		183,431	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,710,082	75,334	SH		SOLE		70,828	0	4,506
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,804,563	123,549	SH		SOLE		123,549	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	413,980	15,153	SH		SOLE		15,153	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,473,298	63,559	SH		SOLE		63,559	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,573	502	SH		SOLE		502	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	89,269	3,452	SH		SOLE		3,452	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,425	75	SH		SOLE		75	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,681	221	SH		SOLE		221	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	100,665	764	SH		SOLE		764	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,693	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206,745	2,630	SH		SOLE		2,630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	117,623	855	SH		SOLE		855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	502,279	6,636	SH		SOLE		6,636	0	0
SEMPRA	COM	816851109	110,352	1,258	SH		SOLE		1,258	0	0
SERVICENOW INC	COM	81762P102	30,744	29	SH		SOLE		29	0	0
SHELL PLC	SPON ADS	780259305	8,458	135	SH		SOLE		135	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,839	26	SH		SOLE		26	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,098	92	SH		SOLE		92	0	0
SMUCKER J M CO	COM NEW	832696405	2,203	20	SH		SOLE		20	0	0
SOLVENTUM CORP	COM SHS	83444M101	123,863	1,875	SH		SOLE		1,875	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	17,986	850	SH		SOLE		850	0	0
SOUTHERN CO	COM	842587107	9,961	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,910	265	SH		SOLE		265	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	68,931	162	SH		SOLE		162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	73,850	305	SH		SOLE		305	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,547	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,158	1,118	SH		SOLE		1,118	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,186	917	SH		SOLE		917	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	301,993	8,561	SH		SOLE		8,561	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	32,881	561	SH		SOLE		561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,996,025	3,406	SH		SOLE		3,406	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,062	44	SH		SOLE		44	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,814	23	SH		SOLE		23	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	18,906	884	SH		SOLE		884	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,000,032	357,957	SH		SOLE		354,082	0	3,875
SPDR SER TR	PORTFOLI S&P1500	78464A805	112,146	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,646	426	SH		SOLE		426	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	22,569	788	SH		SOLE		788	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,273,045	679,885	SH		SOLE		670,541	0	9,344
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,146,335	16,628	SH		SOLE		16,628	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,491,635	619,278	SH		SOLE		616,326	0	2,952
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,246	259	SH		SOLE		259	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,167	117	SH		SOLE		117	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,762	209	SH		SOLE		209	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,662	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,034	115	SH		SOLE		115	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	305,151	2,310	SH		SOLE		2,310	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,766	36	SH		SOLE		36	0	0
SPDR SER TR	S&P REGL BKG	78464A698	21,726	360	SH		SOLE		360	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,781	22	SH		SOLE		22	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	279,850	29,000	SH		SOLE		29,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,779	14	SH		SOLE		14	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	290,029	7,363	SH		SOLE		7,363	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201	3	SH		SOLE		3	0	0
STARBUCKS CORP	COM	855244109	11,544	127	SH		SOLE		127	0	0
STEEL DYNAMICS INC	COM	858119100	457	4	SH		SOLE		4	0	0
STELLANTIS N.V	SHS	N82405106	953	73	SH		SOLE		73	0	0
STERIS PLC	SHS USD	G8473T100	309	2	SH		SOLE		2	0	0
STRATASYS LTD	SHS	M85548101	4,117	463	SH		SOLE		463	0	0
STRATEGIC ED INC	COM	86272C103	8,969	96	SH		SOLE		96	0	0
SYLVAMO CORP	COMMON STOCK	871332102	14,224	180	SH		SOLE		180	0	0
SYNOPSYS INC	COM	871607107	41,834	86	SH		SOLE		86	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,384	235	SH		SOLE		235	0	0
TAPESTRY INC	COM	876030107	196	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	211,519	1,565	SH		SOLE		1,565	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	429	3	SH		SOLE		3	0	0
TENARIS S A	SPONSORED ADS	88031M109	907	24	SH		SOLE		24	0	0
TEREX CORP NEW	COM	880779103	12,249	265	SH		SOLE		265	0	0
TESLA INC	COM	88160R101	20,596	51	SH		SOLE		51	0	0
TEXAS INSTRS INC	COM	882508104	17,533	94	SH		SOLE		94	0	0
THE CAMPBELLS COMPANY	COM	134429109	5,612	134	SH		SOLE		134	0	0
THE CIGNA GROUP	COM	125523100	32,585	118	SH		SOLE		118	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,769	38	SH		SOLE		38	0	0
THOMSON REUTERS CORP	COM	884903808	802	5	SH		SOLE		5	0	0
TIMKEN CO	COM	887389104	4,854	68	SH		SOLE		68	0	0
TITAN MACHY INC	COM	88830R101	3,357,896	237,643	SH		SOLE		237,643	0	0
TOLL BROTHERS INC	COM	889478103	1,386	11	SH		SOLE		11	0	0
TOPBUILD CORP	COM	89055F103	312	1	SH		SOLE		1	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,249	133	SH		SOLE		133	0	0
TRUIST FINL CORP	COM	89832Q109	3,384	78	SH		SOLE		78	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,211	219	SH		SOLE		219	0	0
ULTA BEAUTY INC	COM	90384S303	870	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	94,067	413	SH		SOLE		413	0	0
UNITED AIRLS HLDGS INC	COM	910047109	389	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	379	3	SH		SOLE		3	0	0
UNITED RENTALS INC	COM	911363109	17,249	24	SH		SOLE		24	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,412	4	SH		SOLE		4	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	440,383	871	SH		SOLE		871	0	0
UNUM GROUP	COM	91529Y106	13,073	179	SH		SOLE		179	0	0
US BANCORP DEL	COM NEW	902973304	677,560	14,166	SH		SOLE		14,166	0	0
VALERO ENERGY CORP	COM	91913Y100	2,452	20	SH		SOLE		20	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	456,836	13,472	SH		SOLE		13,472	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32,224	699	SH		SOLE		699	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,380	209	SH		SOLE		209	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,422	10	SH		SOLE		10	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	213,147	12,472	SH		SOLE		12,472	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,519,488	110,256	SH		SOLE		109,035	0	1,221
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,045,748	278,762	SH		SOLE		273,570	0	5,192
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	203,460	4,148	SH		SOLE		4,148	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47,685	251	SH		SOLE		251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,497,696	3,649	SH		SOLE		3,649	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	489,776	1,816	SH		SOLE		1,816	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,972	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,454,190	50,002	SH		SOLE		48,629	0	1,373
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,106,748	3,910	SH		SOLE		3,910	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,360,960	57,326	SH		SOLE		56,877	0	449
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,005,604	41,641	SH		SOLE		41,424	0	217
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,646	88	SH		SOLE		88	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,710,409	12,803	SH		SOLE		12,230	0	573
VANGUARD INDEX FDS	VALUE ETF	922908744	16,554,567	97,782	SH		SOLE		96,501	0	1,281
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,439,102	146,997	SH		SOLE		142,656	0	4,341
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,505,750	125,017	SH		SOLE		124,507	0	510
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,190	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,422,725	12,428	SH		SOLE		12,336	0	92
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	264,295	6,681	SH		SOLE		6,205	0	476
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	96,099	818	SH		SOLE		818	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,537,008	155,659	SH		SOLE		154,696	0	963
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,013,007	80,052	SH		SOLE		80,052	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,838,194	31,693	SH		SOLE		31,693	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,673	270	SH		SOLE		270	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,570,234	135,498	SH		SOLE		133,279	0	2,219
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	488,205	2,493	SH		SOLE		2,493	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,062,821	85,912	SH		SOLE		84,518	0	1,394
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,892,386	269,602	SH		SOLE		268,208	0	1,394
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	271,999	2,083	SH		SOLE		2,083	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	17,493	277	SH		SOLE		277	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,014,869	94,168	SH		SOLE		93,017	0	1,151
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,081,958	89,599	SH		SOLE		87,975	0	1,624
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,664	43	SH		SOLE		43	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	21,561	102	SH		SOLE		102	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,610	38	SH		SOLE		38	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	288,660	5,091	SH		SOLE		5,091	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	970,862	9,256	SH		SOLE		9,256	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	130,232	1,103	SH		SOLE		1,103	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,133	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	133,687	215	SH		SOLE		215	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	147,323	429	SH		SOLE		429	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	513,630	3,143	SH		SOLE		3,143	0	0
VEEVA SYS INC	CL A COM	922475108	8,410	40	SH		SOLE		40	0	0
VERALTO CORP	COM SHS	92338C103	10,593	104	SH		SOLE		104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,597	340	SH		SOLE		340	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,632	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	22,397	1,799	SH		SOLE		1,799	0	0
VISA INC	COM CL A	92826C839	135,740	430	SH		SOLE		430	0	0
VISTRA CORP	COM	92840M102	29,411	213	SH		SOLE		213	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,147	135	SH		SOLE		135	0	0
WABTEC	COM	929740108	190	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	196	21	SH		SOLE		21	0	0
WALMART INC	COM	931142103	365,583	4,046	SH		SOLE		4,046	0	0
WASTE MGMT INC DEL	COM	94106L109	37,862	188	SH		SOLE		188	0	0
WEC ENERGY GROUP INC	COM	92939U106	51,534	548	SH		SOLE		548	0	0
WELLS FARGO CO NEW	COM	949746101	242,961	3,459	SH		SOLE		3,459	0	0
WELLTOWER INC	COM	95040Q104	31,508	250	SH		SOLE		250	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,542	1,156	SH		SOLE		1,156	0	0
WILLIAMS COS INC	COM	969457100	623	12	SH		SOLE		12	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	7,583	286	SH		SOLE		286	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	27,367	796	SH		SOLE		796	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	41,242	1,019	SH		SOLE		1,019	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	37,194	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	30,113	1,354	SH		SOLE		1,354	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	31,032	788	SH		SOLE		788	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	43,557	881	SH		SOLE		881	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	268,293	4,262	SH		SOLE		4,262	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	77,667	3,458	SH		SOLE		3,458	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	28,165	624	SH		SOLE		624	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,641,363	17,581	SH		SOLE		17,581	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	264,020	3,394	SH		SOLE		3,394	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	189,377	2,340	SH		SOLE		2,262	0	78
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	363,286	10,576	SH		SOLE		10,576	0	0
WORKDAY INC	CL A	98138H101	2,581	10	SH		SOLE		10	0	0
WP CAREY INC	COM	92936U109	256,438	4,707	SH		SOLE		4,707	0	0
XCEL ENERGY INC	COM	98389B100	181,862	2,693	SH		SOLE		2,693	0	0
YUM CHINA HLDGS INC	COM	98850P109	386	8	SH		SOLE		8	0	0
ZOETIS INC	CL A	98978V103	203,337	1,248	SH		SOLE		1,248	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	547	52	SH		SOLE		52	0	0