Capital Management Associates 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
Estimated average burden
hours per response:		23.8

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	780,584	6,047	SH		SOLE		6,047	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9,721,678	352,618	SH		SOLE		352,618	0	0
ALPHABET INC	CAP STK CL A	02079K305	330,241	1,745	SH		SOLE		1,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	954,776	5,014	SH		SOLE		5,014	0	0
AMAZON COM INC	COM	023135106	1,687,329	7,691	SH		SOLE		7,691	0	0
APPLE INC	COM	037833100	8,916,417	35,606	SH		SOLE		35,606	0	0
APPLIED MATLS INC	COM	038222105	282,217	1,735	SH		SOLE		1,735	0	0
ARES CAPITAL CORP	COM	04010L103	218,112	9,964	SH		SOLE		9,964	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	100,700	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,445,510	3,189	SH		SOLE		3,189	0	0
BOEING CO	COM	097023105	263,730	1,490	SH		SOLE		1,490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,398,215	15,654	SH		SOLE		15,654	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	226,240	4,000	SH		SOLE		4,000	0	0
BUMBLE INC	COM CL A	12047B105	93,830	11,527	SH		SOLE		11,527	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,262,357	104,329	SH		SOLE		104,329	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,774,520	50,744	SH		SOLE		50,744	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	833,461	22,423	SH		SOLE		22,423	0	0
CATERPILLAR INC	COM	149123101	662,453	1,826	SH		SOLE		1,826	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	214,728	3,561	SH		SOLE		3,561	0	0
COSTCO WHSL CORP NEW	COM	22160K105	452,895	494	SH		SOLE		494	0	0
DARDEN RESTAURANTS INC	COM	237194105	680,485	3,645	SH		SOLE		3,645	0	0
DEERE & CO	COM	244199105	804,305	1,898	SH		SOLE		1,898	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	894,904	14,792	SH		SOLE		14,792	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	517,646	7,954	SH		SOLE		7,954	0	0
ELI LILLY & CO	COM	532457108	319,680	414	SH		SOLE		414	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	8,555,527	341,538	SH		SOLE		341,538	0	0
FASTENAL CO	COM	311900104	268,243	3,731	SH		SOLE		3,731	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	369,760	2,000	SH		SOLE		2,000	0	0
FS KKR CAP CORP	COM	302635206	554,512	25,530	SH		SOLE		25,530	0	0
GE AEROSPACE	COM NEW	369604301	385,452	2,311	SH		SOLE		2,311	0	0
GENERAL MLS INC	COM	370334104	20,334,030	318,865	SH		SOLE		318,865	0	0
GRACO INC	COM	384109104	972,264	11,535	SH		SOLE		11,535	0	0
HECLA MNG CO	COM	422704106	74,398	15,152	SH		SOLE		15,152	0	0
HOME DEPOT INC	COM	437076102	220,169	566	SH		SOLE		566	0	0
HONEYWELL INTL INC	COM	438516106	218,193	966	SH		SOLE		966	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	206,641	940	SH		SOLE		940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	681,707	19,375	SH		SOLE		19,375	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,025,498	37,215	SH		SOLE		37,215	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,027,509	32,539	SH		SOLE		32,539	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,235,642	10,724	SH		SOLE		10,724	0	0
ISHARES TR	CORE S&P500 ETF	464287200	339,607	577	SH		SOLE		577	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,581,779	26,644	SH		SOLE		26,644	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	543,451	6,696	SH		SOLE		6,696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	503,469	6,659	SH		SOLE		6,659	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,635,425	24,734	SH		SOLE		24,734	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	379,092	944	SH		SOLE		944	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	235,178	2,316	SH		SOLE		2,316	0	0
JOHNSON & JOHNSON	COM	478160104	1,309,853	9,057	SH		SOLE		9,057	0	0
JPMORGAN CHASE & CO.	COM	46625H100	855,107	3,567	SH		SOLE		3,567	0	0
MANHATTAN BRDG CAP INC	COM	562803106	184,292	32,909	SH		SOLE		32,909	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	551,845	1,048	SH		SOLE		1,048	0	0
MCDONALDS CORP	COM	580135101	938,457	3,237	SH		SOLE		3,237	0	0
MERCK & CO INC	COM	58933Y105	616,776	6,200	SH		SOLE		6,200	0	0
META PLATFORMS INC	CL A	30303M102	904,150	1,544	SH		SOLE		1,544	0	0
MICROSOFT CORP	COM	594918104	3,488,291	8,276	SH		SOLE		8,276	0	0
NNN REIT INC	COM	637417106	1,669,172	40,861	SH		SOLE		40,861	0	0
NOVO-NORDISK A S	ADR	670100205	273,544	3,180	SH		SOLE		3,180	0	0
NVIDIA CORPORATION	COM	67066G104	872,554	6,498	SH		SOLE		6,498	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	410,520	5,428	SH		SOLE		5,428	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,119,204	118,693	SH		SOLE		118,693	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,779,435	37,666	SH		SOLE		37,666	0	0
PRICE T ROWE GROUP INC	COM	74144T108	511,204	4,520	SH		SOLE		4,520	0	0
PROCTER AND GAMBLE CO	COM	742718109	394,263	2,352	SH		SOLE		2,352	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,370,966	7,918	SH		SOLE		7,918	0	0
SCHWAB CHARLES CORP	COM	808513105	300,620	4,062	SH		SOLE		4,062	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,313,051	101,897	SH		SOLE		101,897	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,571,789	1,699,198	SH		SOLE		1,699,198	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	703,978	25,768	SH		SOLE		25,768	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,755,687	75,741	SH		SOLE		75,741	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	542,775	20,989	SH		SOLE		20,989	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	447,408	5,691	SH		SOLE		5,691	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	318,320	1,369	SH		SOLE		1,369	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,525,184	22,386	SH		SOLE		22,386	0	0
SPDR GOLD TR	GOLD SHS	78463V107	270,459	1,117	SH		SOLE		1,117	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,108,821	37,724	SH		SOLE		37,724	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	439,925	8,044	SH		SOLE		8,044	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	478,120	5,439	SH		SOLE		5,439	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	3,311,703	101,059	SH		SOLE		101,059	0	0
TARGET CORP	COM	87612E106	611,177	4,521	SH		SOLE		4,521	0	0
TESLA INC	COM	88160R101	455,531	1,128	SH		SOLE		1,128	0	0
TILRAY BRANDS INC	COM	88688T100	33,755	25,380	SH		SOLE		25,380	0	0
TORO CO	COM	891092108	455,048	5,681	SH		SOLE		5,681	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	253,146	11,504	SH		SOLE		11,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,186,293	4,322	SH		SOLE		4,322	0	0
US BANCORP DEL	COM NEW	902973304	492,506	10,297	SH		SOLE		10,297	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,383,437	3,371	SH		SOLE		3,371	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,505,196	5,581	SH		SOLE		5,581	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,081,691	11,667	SH		SOLE		11,667	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,796,922	20,172	SH		SOLE		20,172	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,144,679	44,811	SH		SOLE		44,811	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,049,156	29,337	SH		SOLE		29,337	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,257,381	22,343	SH		SOLE		22,343	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,071,937	3,699	SH		SOLE		3,699	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,045,100	6,173	SH		SOLE		6,173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	537,345	12,201	SH		SOLE		12,201	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	733,458	3,745	SH		SOLE		3,745	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	365,536	7,644	SH		SOLE		7,644	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	343,447	1,354	SH		SOLE		1,354	0	0
VISA INC	COM CL A	92826C839	394,553	1,248	SH		SOLE		1,248	0	0
WALMART INC	COM	931142103	290,239	3,212	SH		SOLE		3,212	0	0
WASTE MGMT INC DEL	COM	94106L109	431,797	2,140	SH		SOLE		2,140	0	0
WELLS FARGO CO NEW	COM	949746101	250,595	3,568	SH		SOLE		3,568	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	742,157	14,275	SH		SOLE		14,275	0	0
XCEL ENERGY INC	COM	98389B100	398,302	5,899	SH		SOLE		5,899	0	0