0001985414-23-000001.txt : 20230809 0001985414-23-000001.hdr.sgml : 20230809 20230809113734 ACCESSION NUMBER: 0001985414-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cherry Tree Wealth Management, LLC CENTRAL INDEX KEY: 0001985414 IRS NUMBER: 270458528 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23331 FILM NUMBER: 231154099 BUSINESS ADDRESS: STREET 1: 301 CARLSON PARKWAY STREET 2: SUITE 103 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 9528939012 MAIL ADDRESS: STREET 1: 301 CARLSON PARKWAY STREET 2: SUITE 103 CITY: MINNETONKA STATE: MN ZIP: 55305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001985414 XXXXXXXX 06-30-2023 06-30-2023 Cherry Tree Wealth Management, LLC

301 CARLSON PARKWAY SUITE 103 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-23331 000151406 801-70554 N Jane Bortnem 19522536007 Jane Bortnem Minnetonka MN 08-09-2023 0 615 343318431 false INFORMATION TABLE 2 ctw2023q2.xml 3M CO COM 88579Y101 883248 8825 SH SOLE 8825 0 0 ABBOTT LABS COM 002824100 49605 455 SH SOLE 455 0 0 ABBVIE INC COM 00287Y109 22635 168 SH SOLE 168 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1723 54 SH SOLE 54 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 4172 700 SH SOLE 700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4475 15 SH SOLE 15 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4721 56 SH SOLE 56 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4237 252 SH SOLE 252 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25917 53 SH SOLE 53 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2507 22 SH SOLE 22 0 0 AECOM COM 00766T100 1271 15 SH SOLE 15 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4450 37 SH SOLE 37 0 0 AIR PRODS & CHEMS INC COM 009158106 300 1 SH SOLE 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 180 2 SH SOLE 2 0 0 ALARM 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SH SOLE 57 0 0 AMERICAN EXPRESS CO COM 025816109 501447 2879 SH SOLE 2879 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 547 10 SH SOLE 10 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 94068 46800 SH SOLE 46800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12025 62 SH SOLE 62 0 0 AMERIPRISE FINL INC COM 03076C106 162427 489 SH SOLE 489 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5581 29 SH SOLE 29 0 0 AMETEK INC COM 031100100 9147 57 SH SOLE 57 0 0 AMGEN INC COM 031162100 173842 783 SH SOLE 783 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1856 17 SH SOLE 17 0 0 AMPHENOL CORP NEW CL A 032095101 7816 92 SH SOLE 92 0 0 ANALOG DEVICES INC COM 032654105 14416 74 SH SOLE 74 0 0 ANSYS INC COM 03662Q105 7927 24 SH SOLE 24 0 0 APPIAN CORP CL A 03782L101 9520 200 SH SOLE 200 0 0 APPLE INC COM 037833100 2976703 15346 SH SOLE 15346 0 0 APPLIED MATLS INC COM 038222105 30831 213 SH SOLE 213 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 416 6 SH SOLE 6 0 0 ARROW ELECTRS INC COM 042735100 8165 57 SH SOLE 57 0 0 ASML 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COMMUNICATIONS INC N CL A 16119P108 368 1 SH SOLE 1 0 0 CHEMOURS CO COM 163851108 11215 304 SH SOLE 304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 610 4 SH SOLE 4 0 0 CHEVRON CORP NEW COM 166764100 98344 625 SH SOLE 625 0 0 CHUBB LIMITED COM H1467J104 1734 9 SH SOLE 9 0 0 CHURCH & DWIGHT CO INC COM 171340102 201 2 SH SOLE 2 0 0 CISCO SYS INC COM 17275R102 102963 1990 SH SOLE 1990 0 0 CITIGROUP INC COM NEW 172967424 1382 30 SH SOLE 30 0 0 CITIZENS FINL GROUP INC COM 174610105 457 18 SH SOLE 18 0 0 CLOROX CO DEL COM 189054109 35625 224 SH SOLE 224 0 0 CME GROUP INC COM 12572Q105 2780 15 SH SOLE 15 0 0 CMS ENERGY CORP COM 125896100 5699 97 SH SOLE 97 0 0 COCA COLA CO COM 191216100 109541 1819 SH SOLE 1819 0 0 COGNEX CORP COM 192422103 3306 59 SH SOLE 59 0 0 COLGATE PALMOLIVE CO COM 194162103 347 5 SH SOLE 5 0 0 COMCAST CORP NEW CL A 20030N101 23268 560 SH SOLE 560 0 0 CONOCOPHILLIPS COM 20825C104 2384 23 SH SOLE 23 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4185 17 SH SOLE 17 0 0 COPART INC COM 217204106 365 4 SH SOLE 4 0 0 CORTEVA INC COM 22052L104 14755 258 SH SOLE 258 0 0 COSTAR GROUP INC COM 22160N109 7565 85 SH SOLE 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 51416 96 SH SOLE 96 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1616 11 SH SOLE 11 0 0 CROWN CASTLE INC COM 22822V101 1140 10 SH SOLE 10 0 0 CROWN HLDGS INC COM 228368106 174 2 SH SOLE 2 0 0 CSX CORP COM 126408103 103 3 SH SOLE 3 0 0 CUMMINS INC COM 231021106 1962 8 SH SOLE 8 0 0 CVS HEALTH CORP COM 126650100 165152 2389 SH SOLE 2389 0 0 DANAHER CORPORATION COM 235851102 3000 13 SH SOLE 13 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 847 77 SH SOLE 77 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 310 7 SH SOLE 7 0 0 DEVON ENERGY CORP NEW COM 25179M103 72510 1500 SH SOLE 1500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4640 500 SH SOLE 500 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3163 215 SH SOLE 215 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 150315 5502 SH SOLE 924 0 4578 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 403489 17199 SH SOLE 16447 0 752 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 322672 6700 SH SOLE 6700 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1190147 21718 SH SOLE 21718 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5162825 111292 SH SOLE 111292 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1386176 56834 SH SOLE 56834 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 32208 1268 SH SOLE 1268 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 21711 713 SH SOLE 713 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9749578 359100 SH SOLE 345742 0 13358 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5331451 154535 SH SOLE 154535 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 99359 4354 SH SOLE 4354 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 314829 13312 SH SOLE 13312 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19562 806 SH SOLE 0 0 806 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1103141 33581 SH SOLE 33581 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2235639 95909 SH SOLE 95909 0 0 DISNEY WALT CO COM 254687106 78614 881 SH SOLE 881 0 0 DNP SELECT INCOME FD INC COM 23325P104 910241 86855 SH SOLE 86855 0 0 DOLLAR GEN CORP NEW COM 256677105 1444 9 SH SOLE 9 0 0 DOMINION ENERGY INC COM 25746U109 36771 710 SH SOLE 710 0 0 DOW INC COM 260557103 14327 269 SH SOLE 269 0 0 DTE ENERGY CO COM 233331107 991 9 SH SOLE 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 91961 1025 SH SOLE 1025 0 0 DUPONT DE NEMOURS INC COM 26614N102 18396 258 SH SOLE 258 0 0 DXC TECHNOLOGY CO COM 23355L106 428 16 SH SOLE 16 0 0 EATON CORP PLC SHS G29183103 8648 43 SH SOLE 43 0 0 ECOLAB INC COM 278865100 14562 78 SH SOLE 78 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2453 26 SH SOLE 26 0 0 ELECTRONIC ARTS INC COM 285512109 1622 13 SH SOLE 13 0 0 ELEVANCE HEALTH INC COM 036752103 8442 19 SH SOLE 19 0 0 EMBECTA CORP COMMON STOCK 29082K105 2333 108 SH SOLE 108 0 0 EMERSON ELEC CO COM 291011104 1435665 15883 SH SOLE 15883 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28080 2211 SH SOLE 2211 0 0 ENSIGN GROUP INC COM 29358P101 3342 35 SH SOLE 35 0 0 ENTEGRIS INC COM 29362U104 2882 26 SH SOLE 26 0 0 ENTERGY CORP NEW COM 29364G103 3603 37 SH SOLE 37 0 0 EOG RES INC COM 26875P101 7668 67 SH SOLE 67 0 0 EPR PPTYS COM SH BEN INT 26884U109 2762 59 SH SOLE 59 0 0 EQT CORP COM 26884L109 20565 500 SH SOLE 500 0 0 EQUIFAX INC COM 294429105 8236 35 SH SOLE 35 0 0 EQUINIX INC COM 29444U700 784 1 SH SOLE 1 0 0 EVERSOURCE ENERGY COM 30040W108 1277 18 SH SOLE 18 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4814 44 SH SOLE 44 0 0 EXPONENT INC COM 30214U102 3173 34 SH SOLE 34 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1191 8 SH SOLE 8 0 0 EXXON MOBIL CORP COM 30231G102 143445 1337 SH SOLE 1337 0 0 FARMLAND PARTNERS INC COM 31154R109 421245 34500 SH SOLE 34500 0 0 FASTENAL CO COM 311900104 7610 129 SH SOLE 129 0 0 FEDEX CORP COM 31428X106 27022 109 SH SOLE 109 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 83 2 SH SOLE 2 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13283 282 SH SOLE 282 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11948 221 SH SOLE 221 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 39178 1515 SH SOLE 1515 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11226 280 SH SOLE 280 0 0 FIVE BELOW INC COM 33829M101 8059 41 SH SOLE 41 0 0 FIVE9 INC COM 338307101 1897 23 SH SOLE 23 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 4383 26 SH SOLE 26 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 43029 883 SH SOLE 883 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 214359 9110 SH SOLE 9110 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1176093 25098 SH SOLE 25098 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 113929 2038 SH SOLE 2038 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2080 20 SH SOLE 20 0 0 FORD MTR CO DEL COM 345370860 34300 2267 SH SOLE 2267 0 0 FORTINET INC COM 34959E109 378 5 SH SOLE 5 0 0 FORTIVE CORP COM 34959J108 150 2 SH SOLE 2 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3094 43 SH SOLE 43 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21360 534 SH SOLE 534 0 0 FRESHPET INC COM 358039105 1383 21 SH SOLE 21 0 0 GARMIN LTD SHS H2906T109 366 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2275 28 SH SOLE 28 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9448 86 SH SOLE 86 0 0 GENERAL MLS INC COM 370334104 364439 4751 SH SOLE 4751 0 0 GLOBAL PMTS INC COM 37940X102 99 1 SH SOLE 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37960A669 17769 1064 SH SOLE 1064 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 43878 1685 SH SOLE 1685 0 0 GLOBAL X FDS US PFD ETF 37954Y657 696431 35917 SH SOLE 35917 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2443 85 SH SOLE 85 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5202 80 SH SOLE 80 0 0 GLOBANT S A COM L44385109 6111 34 SH SOLE 34 0 0 GODADDY INC CL A 380237107 3569 48 SH SOLE 48 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8064 25 SH SOLE 25 0 0 GRACO INC COM 384109104 395311 4578 SH SOLE 4578 0 0 GRAND CANYON ED INC COM 38526M106 4955 48 SH SOLE 48 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1221 132 SH SOLE 132 0 0 GSK PLC SPONSORED ADR 37733W204 19317 542 SH SOLE 542 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3044 40 SH SOLE 40 0 0 HALEON PLC SPON ADS 405552100 5665 676 SH SOLE 676 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2675 107 SH SOLE 107 0 0 HARLEY DAVIDSON INC COM 412822108 21126 600 SH SOLE 600 0 0 HAWKINS INC COM 420261109 12161 255 SH SOLE 255 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1347 67 SH SOLE 67 0 0 HEICO CORP NEW COM 422806109 7786 44 SH SOLE 44 0 0 HENRY JACK & ASSOC INC COM 426281101 11044 66 SH SOLE 66 0 0 HENRY SCHEIN INC COM 806407102 1785 22 SH SOLE 22 0 0 HERSHEY CO COM 427866108 1499 6 SH SOLE 6 0 0 HESS CORP COM 42809H107 1224 9 SH SOLE 9 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3814 227 SH SOLE 227 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 292 2 SH SOLE 2 0 0 HOME DEPOT INC COM 437076102 285789 920 SH SOLE 920 0 0 HONEYWELL INTL INC COM 438516106 7159 35 SH SOLE 35 0 0 HORMEL FOODS CORP COM 440452100 698823 17375 SH SOLE 17375 0 0 HP INC COM 40434L105 6972 227 SH SOLE 227 0 0 HUMANA INC COM 444859102 8496 19 SH SOLE 19 0 0 IAC INC COM NEW 44891N208 1382 22 SH SOLE 22 0 0 IDEX CORP COM 45167R104 7857 37 SH SOLE 37 0 0 IDEXX LABS INC COM 45168D104 503 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 161854 647 SH SOLE 647 0 0 INTEL CORP COM 458140100 60025 1795 SH SOLE 1795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 3 SH SOLE 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 128860 963 SH SOLE 963 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 638 20 SH SOLE 20 0 0 INTERNATIONAL PAPER CO COM 460146103 95430 3000 SH SOLE 3000 0 0 INTUIT COM 461202103 2291 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1026 3 SH SOLE 3 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 17448 754 SH SOLE 754 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 15568 1625 SH SOLE 1625 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26496 512 SH SOLE 512 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7784014 123930 SH SOLE 123773 0 157 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4889277 430016 SH SOLE 427144 0 2872 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6960 87 SH SOLE 87 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56503 1002 SH SOLE 1002 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60305 403 SH SOLE 403 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 160050 978 SH SOLE 978 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 351425 951 SH SOLE 951 0 0 ISHARES INC EM MKTS DIV ETF 464286319 28788 1175 SH SOLE 1175 0 0 ISHARES INC MSCI EMERG MRKT 464286533 582239 10590 SH SOLE 10590 0 0 ISHARES INC MSCI PAC JP ETF 464286665 143434 3396 SH SOLE 3396 0 0 ISHARES INC CORE MSCI EMKT 46434G103 814359 16522 SH SOLE 16522 0 0 ISHARES INC MSCI EMRG CHN 46434G764 29629 570 SH SOLE 570 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8914 144 SH SOLE 144 0 0 ISHARES SILVER TR ISHARES 46428Q109 53625 2567 SH SOLE 2567 0 0 ISHARES TR S&P 100 ETF 464287101 299616 1447 SH SOLE 1447 0 0 ISHARES TR CORE S&P TTL STK 464287150 1617687 16534 SH SOLE 16534 0 0 ISHARES TR SELECT DIVID ETF 464287168 425895 3759 SH SOLE 3518 0 241 ISHARES TR TIPS BD ETF 464287176 129683 1205 SH SOLE 1205 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 103051 3790 SH SOLE 3790 0 0 ISHARES TR CORE S&P500 ETF 464287200 10917885 24495 SH SOLE 23646 0 849 ISHARES TR CORE US AGGBD ET 464287226 2328248 23770 SH SOLE 23770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 114289 2889 SH SOLE 2889 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4934 70 SH SOLE 70 0 0 ISHARES TR S&P 500 VAL ETF 464287408 34173 212 SH SOLE 212 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 459075 5662 SH SOLE 5662 0 0 ISHARES TR MSCI EAFE ETF 464287465 297613 4105 SH SOLE 3576 0 529 ISHARES TR RUS MDCP VAL ETF 464287473 302534 2754 SH SOLE 2754 0 0 ISHARES TR RUS MD CP GR ETF 464287481 338614 3504 SH SOLE 3504 0 0 ISHARES TR CORE S&P MCP ETF 464287507 123419 472 SH SOLE 472 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60718 385 SH SOLE 385 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54551 198 SH SOLE 198 0 0 ISHARES TR RUS 1000 ETF 464287622 289564 1188 SH SOLE 1188 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 193741 1376 SH SOLE 1376 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4854 20 SH SOLE 20 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 599639 3202 SH SOLE 3202 0 0 ISHARES TR U.S. UTILITS ETF 464287697 29103 356 SH SOLE 356 0 0 ISHARES TR U.S. TECH ETF 464287721 130971 1203 SH SOLE 1203 0 0 ISHARES TR US HLTHCARE ETF 464287762 21019 75 SH SOLE 75 0 0 ISHARES TR CORE S&P SCP ETF 464287804 458689 4603 SH SOLE 4603 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 669810 6438 SH SOLE 6438 0 0 ISHARES TR GL TIMB FORE ETF 464288174 144107 2010 SH SOLE 2010 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 184602 2778 SH SOLE 2778 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 7405 117 SH SOLE 117 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 52956 2878 SH SOLE 2878 0 0 ISHARES TR MSCI ACWI ETF 464288257 7388 77 SH SOLE 77 0 0 ISHARES TR EAFE SML CP ETF 464288273 11855 201 SH SOLE 201 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13531 156 SH SOLE 0 0 156 ISHARES TR CALIF MUN BD ETF 464288356 379800 6669 SH SOLE 6669 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1479705 13864 SH SOLE 13864 0 0 ISHARES TR INTL SEL DIV ETF 464288448 376467 14298 SH SOLE 14298 0 0 ISHARES TR IBOXX HI YD ETF 464288513 132199 1761 SH SOLE 1761 0 0 ISHARES TR MSCI KLD400 SOC 464288570 111442 1324 SH SOLE 1324 0 0 ISHARES TR INTRM GOV CR ETF 464288612 721 7 SH SOLE 7 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 779595 15539 SH SOLE 15539 0 0 ISHARES TR PFD AND INCM SEC 464288687 961305 31080 SH SOLE 29309 0 1771 ISHARES TR EAFE VALUE ETF 464288877 487737 9966 SH SOLE 9966 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2958 31 SH SOLE 31 0 0 ISHARES TR RUS TP200 VL ETF 464289420 18007 267 SH SOLE 267 0 0 ISHARES TR RUS TP200 GR ETF 464289438 120030 757 SH SOLE 757 0 0 ISHARES TR US TREAS BD ETF 46429B267 45938 2006 SH SOLE 2006 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 667815 13141 SH SOLE 13141 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12304 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 564773 8367 SH SOLE 8367 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1341712 18051 SH SOLE 18051 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 308718 2289 SH SOLE 2178 0 111 ISHARES TR MSCI USA VALUE 46432F388 6566 70 SH SOLE 70 0 0 ISHARES TR MSCI USA MMENTM 46432F396 193728 1343 SH SOLE 1343 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 518626 8282 SH SOLE 8282 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1395293 20671 SH SOLE 20671 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 87171 1869 SH SOLE 1869 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 45426 817 SH SOLE 817 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20228 488 SH SOLE 488 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4130 116 SH SOLE 116 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3354 146 SH SOLE 146 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 132390 2632 SH SOLE 2632 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 719096 28434 SH SOLE 28037 0 397 ISHARES TR IBONDS DEC25 ETF 46434VBD1 531460 21799 SH SOLE 21799 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1594663 64771 SH SOLE 64771 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 294428 12314 SH SOLE 12314 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6491 89 SH SOLE 89 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 12728 161 SH SOLE 161 0 0 ISHARES TR ESG MSCI LEADR 46435U218 7588 98 SH SOLE 98 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 135779 5542 SH SOLE 5542 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 802 17 SH SOLE 17 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8809 248 SH SOLE 248 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 268632 11614 SH SOLE 11614 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1196022 50253 SH SOLE 49835 0 418 ISHARES TR IBONDS 23 TRM TS 46436E882 586434 23637 SH SOLE 23637 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 795812 14383 SH SOLE 14383 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 823951 16433 SH SOLE 16433 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 102690 2123 SH SOLE 2123 0 0 JOHNSON & JOHNSON COM 478160104 346181 2091 SH SOLE 2091 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1431 21 SH SOLE 21 0 0 JOHNSON OUTDOORS INC CL A 479167108 8091 132 SH SOLE 132 0 0 JPMORGAN CHASE & CO COM 46625H100 527511 3627 SH SOLE 3627 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3015 18 SH SOLE 18 0 0 KIMBERLY-CLARK CORP COM 494368103 17258 125 SH SOLE 125 0 0 KINDER MORGAN INC DEL COM 49456B101 374312 21737 SH SOLE 21737 0 0 KLA CORP COM NEW 482480100 971 2 SH SOLE 2 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1381 47 SH SOLE 47 0 0 KRAFT HEINZ CO COM 500754106 6964 196 SH SOLE 196 0 0 KROGER CO COM 501044101 38681 823 SH SOLE 823 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1581 119 SH SOLE 119 0 0 LAM RESEARCH CORP COM 512807108 4501 7 SH SOLE 7 0 0 LAS VEGAS SANDS CORP COM 517834107 986 17 SH SOLE 17 0 0 LAUDER ESTEE COS INC CL A 518439104 197 1 SH SOLE 1 0 0 LENNOX INTL INC COM 526107107 269008 825 SH SOLE 825 0 0 LILLY ELI & CO COM 532457108 728326 1553 SH SOLE 1553 0 0 LINDE PLC SHS G54950103 4383 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 3223 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 76964 341 SH SOLE 341 0 0 LPL FINL HLDGS INC COM 50212V100 1088 5 SH SOLE 5 0 0 LUMEN TECHNOLOGIES INC COM 550241103 77 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1745 19 SH SOLE 19 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142090 2280 SH SOLE 2280 0 0 MARATHON PETE CORP COM 56585A102 700 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 3491 19 SH SOLE 19 0 0 MARSH & MCLENNAN COS INC COM 571748102 16740 89 SH SOLE 89 0 0 MARTIN MARIETTA MATLS INC COM 573284106 462 1 SH SOLE 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 2212 37 SH SOLE 37 0 0 MASTERBRAND INC COMMON STOCK 57638P104 501 43 SH SOLE 43 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3147 8 SH SOLE 8 0 0 MATCH GROUP INC NEW COM 57667L107 84 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 299215 1003 SH SOLE 1003 0 0 MEDPACE HLDGS INC COM 58506Q109 2402 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS G5960L103 1027335 11661 SH SOLE 11661 0 0 MERCK & CO INC COM 58933Y105 140315 1216 SH SOLE 1216 0 0 META PLATFORMS INC CL A 30303M102 12771 45 SH SOLE 45 0 0 METLIFE INC COM 59156R108 6728 119 SH SOLE 119 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2778 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 2800796 8225 SH SOLE 8225 0 0 MONDELEZ INTL INC CL A 609207105 56861 780 SH SOLE 780 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 288 5 SH SOLE 5 0 0 MOODYS CORP COM 615369105 696 2 SH SOLE 2 0 0 MORGAN STANLEY COM NEW 617446448 3545 42 SH SOLE 42 0 0 NATIONAL INSTRS CORP COM 636518102 3731 65 SH SOLE 65 0 0 NEOGEN CORP COM 640491106 1871 86 SH SOLE 86 0 0 NETFLIX INC COM 64110L106 77527 176 SH SOLE 176 0 0 NEW YORK MTG TR INC COM 649604840 60 6 SH SOLE 6 0 0 NEWMONT CORP COM 651639106 470 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COM 65339F101 2968 40 SH SOLE 40 0 0 NIKE INC CL B 654106103 180691 1637 SH SOLE 1637 0 0 NOKIA CORP SPONSORED ADR 654902204 3824 919 SH SOLE 919 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 130652 35600 SH SOLE 35600 0 0 NORFOLK SOUTHN CORP COM 655844108 2041 9 SH SOLE 9 0 0 NORTHERN TR CORP COM 665859104 1928 26 SH SOLE 26 0 0 NORTHROP GRUMMAN CORP COM 666807102 4558 10 SH SOLE 10 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 4499 197 SH SOLE 197 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 73719 1185 SH SOLE 1185 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11504 311 SH SOLE 311 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 29922 825 SH SOLE 825 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 402436 18305 SH SOLE 17458 0 847 NVIDIA CORPORATION COM 67066G104 19882 47 SH SOLE 47 0 0 OKTA INC CL A 679295105 70 1 SH SOLE 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 740 2 SH SOLE 2 0 0 ORACLE CORP COM 68389X105 43826 368 SH SOLE 368 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1911 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK 68622V106 1062 51 SH SOLE 51 0 0 ORION OFFICE REIT INC COM 68629Y103 305 46 SH SOLE 46 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1842 42 SH SOLE 42 0 0 OTIS WORLDWIDE CORP COM 68902V107 91592 1029 SH SOLE 1029 0 0 OTTER TAIL CORP COM 689648103 35848 454 SH SOLE 454 0 0 PACCAR INC COM 693718108 502 6 SH SOLE 6 0 0 PACER FDS TR US CASH COWS 100 69374H881 10053 210 SH SOLE 210 0 0 PACKAGING CORP AMER COM 695156109 926 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COM 697435105 3578 14 SH SOLE 14 0 0 PARKER-HANNIFIN CORP COM 701094104 21843 56 SH SOLE 56 0 0 PAYCHEX INC COM 704326107 336 3 SH SOLE 3 0 0 PAYCOM SOFTWARE INC COM 70432V102 4819 15 SH SOLE 15 0 0 PAYLOCITY HLDG CORP COM 70438V106 4983 27 SH SOLE 27 0 0 PAYPAL HLDGS INC COM 70450Y103 5839 88 SH SOLE 88 0 0 PEGASYSTEMS INC COM 705573103 2367 48 SH SOLE 48 0 0 PEPSICO INC COM 713448108 450822 2434 SH SOLE 2434 0 0 PFIZER INC COM 717081103 329209 8975 SH SOLE 8975 0 0 PHILIP MORRIS INTL INC COM 718172109 26260 269 SH SOLE 269 0 0 PHILLIPS 66 COM 718546104 168442 1766 SH SOLE 1766 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 367643 7309 SH SOLE 7309 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 199742 2190 SH SOLE 2190 0 0 PIPER SANDLER COMPANIES COM 724078100 6463 50 SH SOLE 50 0 0 PPG INDS INC COM 693506107 2373 16 SH SOLE 16 0 0 PRICE T ROWE GROUP INC COM 74144T108 4201 38 SH SOLE 38 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 607 8 SH SOLE 8 0 0 PROCTER AND GAMBLE CO COM 742718109 589088 3882 SH SOLE 3882 0 0 PROGRESSIVE CORP COM 743315103 3244 25 SH SOLE 25 0 0 PROGYNY INC COM 74340E103 1731 44 SH SOLE 44 0 0 PROLOGIS INC. COM 74340W103 37525 306 SH SOLE 306 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1715 50 SH SOLE 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 103803 1101 SH SOLE 1101 0 0 PRUDENTIAL FINL INC COM 744320102 14116 160 SH SOLE 160 0 0 QUALCOMM INC COM 747525103 14276 120 SH SOLE 120 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198259 2024 SH SOLE 2024 0 0 RB GLOBAL INC COM 74935Q107 5520 92 SH SOLE 92 0 0 REALTY INCOME CORP COM 756109104 118565 1983 SH SOLE 1983 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1438 2 SH SOLE 2 0 0 REPUBLIC SVCS INC COM 760759100 154 1 SH SOLE 1 0 0 ROBLOX CORP CL A 771049103 5038 125 SH SOLE 125 0 0 ROCKWELL AUTOMATION INC COM 773903109 659 2 SH SOLE 2 0 0 ROLLINS INC COM 775711104 5311 124 SH SOLE 124 0 0 ROPER TECHNOLOGIES INC COM 776696106 481 1 SH SOLE 1 0 0 RUMBLE INC COM CL A 78137L105 892 100 SH SOLE 100 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 44890 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 3809 10 SH SOLE 10 0 0 SALESFORCE INC COM 79466L302 22183 105 SH SOLE 105 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 209920 41000 SH SOLE 41000 0 0 SANOFI SPONSORED ADR 80105N105 13044 242 SH SOLE 242 0 0 SAP SE SPON ADR 803054204 32972 241 SH SOLE 241 0 0 SCHWAB CHARLES CORP COM 808513105 4943 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2212140 42788 SH SOLE 42788 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1136377 21699 SH SOLE 21699 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87776 2004 SH SOLE 2004 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348096 14133 SH SOLE 14133 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8460 316 SH SOLE 316 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5215996 157156 SH SOLE 152418 0 4738 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6254493 193698 SH SOLE 188409 0 5289 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233988 4638 SH SOLE 4638 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321417 4426 SH SOLE 4426 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2512327 70472 SH SOLE 70472 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1311450 28411 SH SOLE 27471 0 940 SCHWAB STRATEGIC TR US REIT ETF 808524847 6250 320 SH SOLE 320 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4903 102 SH SOLE 102 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113485 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195068 2630 SH SOLE 2630 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2038 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41160 1221 SH SOLE 1221 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81993 764 SH SOLE 764 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552118 8437 SH SOLE 8437 0 0 SEMPRA COM 816851109 91577 629 SH SOLE 629 0 0 SERVICENOW INC COM 81762P102 2248 4 SH SOLE 4 0 0 SHERWIN WILLIAMS CO COM 824348106 7701 29 SH SOLE 29 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4168 920 SH SOLE 920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5812 53 SH SOLE 53 0 0 SNAP ON INC COM 833034101 4612 16 SH SOLE 16 0 0 SOUTHWEST AIRLS CO COM 844741108 9596 265 SH SOLE 265 0 0 SOUTHWESTERN ENERGY CO COM 845467109 163472 27200 SH SOLE 27200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55704 162 SH SOLE 162 0 0 SPDR GOLD TR GOLD SHS 78463V107 55799 313 SH SOLE 313 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49508 1440 SH SOLE 1440 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 273503 9613 SH SOLE 9613 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4354 106 SH SOLE 106 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29459 561 SH SOLE 561 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36380 1118 SH SOLE 1118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1541362 3477 SH SOLE 3477 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21551 45 SH SOLE 45 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9082 118 SH SOLE 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 8877 115 SH SOLE 115 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 17471881 544126 SH SOLE 534105 0 10021 SPDR SER TR PORTFOLIO SHORT 78464A474 19379464 658270 SH SOLE 653497 0 4773 SPDR SER TR PRTFLO S&P500 VL 78464A508 11189 259 SH SOLE 259 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13091 516 SH SOLE 516 0 0 SPDR SER TR S&P REGL BKG 78464A698 14699 360 SH SOLE 360 0 0 SPDR SER TR S&P DIVID ETF 78464A763 275438 2247 SH SOLE 2247 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 85471 1570 SH SOLE 1570 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 8384 117 SH SOLE 117 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 14376 209 SH SOLE 209 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 820108 15738 SH SOLE 15738 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 13731069 447412 SH SOLE 442071 0 5341 SPDR SER TR S&P OILGAS EXP 78468R556 2062 16 SH SOLE 16 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 245 5 SH SOLE 5 0 0 SPLUNK INC COM 848637104 531 5 SH SOLE 5 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 338865 43500 SH SOLE 43500 0 0 SPS COMM INC COM 78463M107 3650 19 SH SOLE 19 0 0 SQUARESPACE INC CLASS A 85225A107 2271 72 SH SOLE 72 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 308748 7614 SH SOLE 7614 0 0 STANLEY BLACK & DECKER INC COM 854502101 235 3 SH SOLE 3 0 0 STARBUCKS CORP COM 855244109 12532 127 SH SOLE 127 0 0 STERIS PLC SHS USD G8473T100 338 2 SH SOLE 2 0 0 STRATASYS LTD SHS M85548101 8223 463 SH SOLE 463 0 0 STRATEGIC ED INC COM 86272C103 9227 136 SH SOLE 136 0 0 SYLVAMO CORP COMMON STOCK 871332102 10922 270 SH SOLE 270 0 0 SYNOPSYS INC COM 871607107 29391 68 SH SOLE 68 0 0 TAPESTRY INC COM 876030107 129 3 SH SOLE 3 0 0 TARGET CORP COM 87612E106 223109 1692 SH SOLE 1692 0 0 TE CONNECTIVITY LTD SHS H84989104 421 3 SH SOLE 3 0 0 TESLA INC COM 88160R101 17016 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 5131 29 SH SOLE 29 0 0 THE CIGNA GROUP COM 125523100 19642 70 SH SOLE 70 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3653 7 SH SOLE 7 0 0 TIMKEN CO COM 887389104 6225 68 SH SOLE 68 0 0 TITAN MACHY INC COM 88830R101 6948106 235529 SH SOLE 235529 0 0 TJX COS INC NEW COM 872540109 170 2 SH SOLE 2 0 0 TRANSUNION COM 89400J107 157 2 SH SOLE 2 0 0 TRUIST FINL CORP COM 89832Q109 2413 80 SH SOLE 80 0 0 TWILIO INC CL A 90138F102 64 1 SH SOLE 1 0 0 TYLER TECHNOLOGIES INC COM 902252105 7080 17 SH SOLE 17 0 0 ULTA BEAUTY INC COM 90384S303 942 2 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 75812 371 SH SOLE 371 0 0 UNITED AIRLS HLDGS INC COM 910047109 220 4 SH SOLE 4 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4840 27 SH SOLE 27 0 0 UNITEDHEALTH GROUP INC COM 91324P102 343448 715 SH SOLE 715 0 0 UNUM GROUP COM 91529Y106 16457 345 SH SOLE 345 0 0 US BANCORP DEL COM NEW 902973304 492032 14892 SH SOLE 14892 0 0 VALERO ENERGY CORP COM 91913Y100 2346 20 SH SOLE 20 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 483808 16068 SH SOLE 16068 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 468754 27844 SH SOLE 27844 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26650 334 SH SOLE 334 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4568 30 SH SOLE 30 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4250 52 SH SOLE 52 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32203 699 SH SOLE 699 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9129602 120810 SH SOLE 119784 0 1026 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17419393 239639 SH SOLE 234207 0 5432 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 212824 4354 SH SOLE 3306 0 1048 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1103322 2709 SH SOLE 2709 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4089663 48943 SH SOLE 48136 0 807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10787689 65222 SH SOLE 63501 0 1721 VANGUARD INDEX FDS MID CAP ETF 922908629 48876 222 SH SOLE 222 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 384763 1898 SH SOLE 1898 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37357 251 SH SOLE 251 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1240780 4385 SH SOLE 4129 0 256 VANGUARD INDEX FDS VALUE ETF 922908744 15834767 111434 SH SOLE 108480 0 2954 VANGUARD INDEX FDS SMALL CP ETF 922908751 6901426 34700 SH SOLE 34330 0 370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2868010 13020 SH SOLE 12459 0 561 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 542273 13493 SH SOLE 12578 0 915 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1189838 10770 SH SOLE 10678 0 92 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96011 990 SH SOLE 990 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7846326 144207 SH SOLE 140087 0 4120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4797439 117931 SH SOLE 116275 0 1656 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4073 66 SH SOLE 66 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10653624 224665 SH SOLE 223702 0 963 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1663387 33122 SH SOLE 33122 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10312841 136305 SH SOLE 134141 0 2164 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2721942 46402 SH SOLE 46402 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12329 156 SH SOLE 156 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295298 1818 SH SOLE 1818 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4595282 81942 SH SOLE 80276 0 1666 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10231055 221547 SH SOLE 219733 0 1814 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 212600 2046 SH SOLE 2046 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10639857 100310 SH SOLE 98685 0 1625 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5681276 89894 SH SOLE 88370 0 1524 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17249 277 SH SOLE 277 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 274207 5163 SH SOLE 5163 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 854486 10906 SH SOLE 10906 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100953 429 SH SOLE 429 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24307 125 SH SOLE 125 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3387 30 SH SOLE 30 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 120236 1480 SH SOLE 1480 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7835 32 SH SOLE 32 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 124690 282 SH SOLE 282 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 704595 4956 SH SOLE 4956 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 745 7 SH SOLE 7 0 0 VERISK ANALYTICS INC COM 92345Y106 4860 22 SH SOLE 22 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32542 875 SH SOLE 875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4047 12 SH SOLE 12 0 0 VIATRIS INC COM 92556V106 25745 2580 SH SOLE 2580 0 0 VIMEO INC COMMON STOCK 92719V100 5 1 SH SOLE 1 0 0 VISA INC COM CL A 92826C839 101998 430 SH SOLE 430 0 0 VMWARE INC CL A COM 928563402 144 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1276 135 SH SOLE 135 0 0 WABTEC COM 929740108 110 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 599 21 SH SOLE 21 0 0 WALMART INC COM 931142103 208279 1325 SH SOLE 1325 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3775 301 SH SOLE 301 0 0 WASTE MGMT INC DEL COM 94106L109 35275 203 SH SOLE 203 0 0 WATSCO INC COM 942622200 3815 10 SH SOLE 10 0 0 WEC ENERGY GROUP INC COM 92939U106 51003 578 SH SOLE 578 0 0 WELLS FARGO CO NEW COM 949746101 132650 3108 SH SOLE 3108 0 0 WELLTOWER INC COM 95040Q104 20223 250 SH SOLE 250 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7267 19 SH SOLE 19 0 0 WESTROCK CO COM 96145D105 160 6 SH SOLE 6 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 65110 1943 SH SOLE 1943 0 0 WHIRLPOOL CORP COM 963320106 1191 8 SH SOLE 8 0 0 WILLIAMS COS INC COM 969457100 376 12 SH SOLE 12 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1178 5 SH SOLE 5 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1845388 23192 SH SOLE 23192 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 238882 3756 SH SOLE 3756 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 46711 1221 SH SOLE 1221 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 152452 3446 SH SOLE 3446 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28462 1354 SH SOLE 1354 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 517158 17963 SH SOLE 17302 0 661 WISDOMTREE TR INTL SMCAP DIV 97717W760 341004 5735 SH SOLE 5735 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 40246 1032 SH SOLE 1032 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 60425 1281 SH SOLE 1281 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 27551 624 SH SOLE 0 0 624 WISDOMTREE TR US QTLY DIV GRT 97717X669 80659 1210 SH SOLE 969 0 241 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 9965 286 SH SOLE 286 0 0 WORKDAY INC CL A 98138H101 2259 10 SH SOLE 10 0 0 WORKIVA INC COM CL A 98139A105 5388 53 SH SOLE 53 0 0 WP CAREY INC COM 92936U109 350434 5187 SH SOLE 5187 0 0 XCEL ENERGY INC COM 98389B100 219962 3538 SH SOLE 3538 0 0 YUM BRANDS INC COM 988498101 208 2 SH SOLE 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3932 27 SH SOLE 27 0 0 ZIMVIE INC COM 98888T107 23 2 SH SOLE 2 0 0 ZOETIS INC CL A 98978V103 201056 1168 SH SOLE 1168 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1321 52 SH SOLE 52 0 0