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0001985414-23-000002.txt : 20231114 0001985414-23-000002.hdr.sgml : 20231114 20231114131221 ACCESSION NUMBER: 0001985414-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403648 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 false 0001985414 XXXXXXXX 09-30-2023 09-30-2023 Cherry Tree Wealth Management, LLC

301 CARLSON PARKWAY SUITE 103 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-23331 000151406 801-70554 N Jane Bortnem CCO 19522536007 Jane Bortnem Minnetonka MN 11-14-2023 0 585 341224987 false INFORMATION TABLE 2 ctwform13fq32023.xml 3M CO COM 88579Y101 833516 8903 SH SOLE 8903 0 0 ABBOTT LABS COM 002824100 43292 447 SH SOLE 447 0 0 ABBVIE INC COM 00287Y109 25043 168 SH SOLE 168 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 4186 700 SH SOLE 700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12131 40 SH SOLE 40 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4869 52 SH SOLE 52 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4194 252 SH SOLE 252 0 0 ADOBE INC COM 00724F101 26005 51 SH SOLE 51 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1337 13 SH SOLE 13 0 0 AECOM COM 00766T100 1246 15 SH SOLE 15 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4138 37 SH SOLE 37 0 0 ALARM COM HLDGS INC COM 011642105 3852 63 SH SOLE 63 0 0 ALERUS FINL CORP COM 01446U103 13272 730 SH SOLE 730 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 10 SH SOLE 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 2748 9 SH SOLE 9 0 0 ALPHABET INC CAP STK CL A 02079K305 226650 1732 SH SOLE 1732 0 0 ALPHABET INC CAP STK CL C 02079K107 146881 1114 SH SOLE 1114 0 0 ALTRIA GROUP INC COM 02209S103 140658 3345 SH SOLE 3345 0 0 AMAZON COM INC COM 023135106 190045 1495 SH SOLE 1495 0 0 AMEDISYS INC COM 023436108 3550 38 SH SOLE 38 0 0 AMEREN CORP COM 023608102 18409 246 SH SOLE 246 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2902721 54986 SH SOLE 53610 0 1376 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 111940 1935 SH SOLE 1935 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 23407 623 SH SOLE 623 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 5935 81 SH SOLE 81 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 49151 933 SH SOLE 933 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 58619 752 SH SOLE 752 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4288 57 SH SOLE 57 0 0 AMERICAN EXPRESS CO COM 025816109 429454 2879 SH SOLE 2879 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 576 10 SH SOLE 10 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 64064 44800 SH SOLE 44800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10196 62 SH SOLE 62 0 0 AMERIPRISE FINL INC COM 03076C106 161214 489 SH SOLE 489 0 0 AMETEK INC COM 031100100 7832 53 SH SOLE 53 0 0 AMGEN INC COM 031162100 210440 783 SH SOLE 783 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1449 17 SH SOLE 17 0 0 AMPHENOL CORP NEW CL A 032095101 7224 86 SH SOLE 86 0 0 ANALOG DEVICES INC COM 032654105 12957 74 SH SOLE 74 0 0 ANSYS INC COM 03662Q105 6844 23 SH SOLE 23 0 0 AON PLC SHS CL A G0403H108 10700 33 SH SOLE 33 0 0 APPIAN CORP CL A 03782L101 9122 200 SH SOLE 200 0 0 APPLE INC COM 037833100 2573010 15028 SH SOLE 15028 0 0 APPLIED MATLS INC COM 038222105 29461 213 SH SOLE 213 0 0 ARROW ELECTRS INC COM 042735100 7139 57 SH SOLE 57 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40618 69 SH SOLE 69 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1430 7 SH SOLE 7 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22619 334 SH SOLE 334 0 0 AT&T INC COM 00206R102 226682 15092 SH SOLE 15092 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 112111 466 SH SOLE 466 0 0 AUTOZONE INC COM 053332102 12700 5 SH SOLE 5 0 0 AVALONBAY CMNTYS INC COM 053484101 1374 8 SH SOLE 8 0 0 AVERY DENNISON CORP COM 053611109 1645 9 SH SOLE 9 0 0 BALL CORP COM 058498106 3684 74 SH SOLE 74 0 0 BANK AMERICA CORP COM 060505104 5915 216 SH SOLE 216 0 0 BECTON DICKINSON & CO COM 075887109 142709 552 SH SOLE 552 0 0 BERKLEY W R CORP COM 084423102 4572 72 SH SOLE 72 0 0 BEST BUY INC COM 086516101 6951 100 SH SOLE 100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1479 26 SH SOLE 26 0 0 BIO-TECHNE CORP COM 09073M104 4357 64 SH SOLE 64 0 0 BLACKLINE INC COM 09239B109 2386 43 SH SOLE 43 0 0 BLACKROCK INC COM 09247X101 1293 2 SH SOLE 2 0 0 BLOCK H & R INC COM 093671105 41640 967 SH SOLE 967 0 0 BOEING CO COM 097023105 38912 203 SH SOLE 203 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1202 11 SH SOLE 11 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30149 571 SH SOLE 571 0 0 BRIGHTHOUSE FINL INC COM 10922N103 245 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 60478 1042 SH SOLE 1042 0 0 BROADCOM INC COM 11135F101 3738 5 SH SOLE 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 703 3 SH SOLE 3 0 0 CAMPBELL SOUP CO COM 134429109 4108 100 SH SOLE 100 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 373 5 SH SOLE 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 728 8 SH SOLE 8 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 67068 1215 SH SOLE 1215 0 0 CATERPILLAR INC COM 149123101 107835 395 SH SOLE 395 0 0 CDW CORP COM 12514G108 2321 12 SH SOLE 12 0 0 CENCORA INC COM 03073E105 5220 29 SH SOLE 29 0 0 CENTERPOINT ENERGY INC COM 15189T107 135 5 SH SOLE 5 0 0 CERTARA INC COM 15687V109 1454 100 SH SOLE 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 3136 16 SH SOLE 16 0 0 CHEMOURS CO COM 163851108 8528 304 SH SOLE 304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 664 4 SH SOLE 4 0 0 CHEVRON CORP NEW COM 166764100 105388 625 SH SOLE 625 0 0 CHUBB LIMITED COM H1467J104 9785 47 SH SOLE 47 0 0 CISCO SYS INC COM 17275R102 70426 1310 SH SOLE 1310 0 0 CITIGROUP INC COM NEW 172967424 1234 30 SH SOLE 30 0 0 CITIZENS FINL GROUP INC COM 174610105 469 18 SH SOLE 18 0 0 CLOROX CO DEL COM 189054109 29227 223 SH SOLE 223 0 0 CME GROUP INC COM 12572Q105 3004 15 SH SOLE 15 0 0 CMS ENERGY CORP COM 125896100 5152 97 SH SOLE 97 0 0 COCA COLA CO COM 191216100 101828 1819 SH SOLE 1819 0 0 COGNEX CORP COM 192422103 2504 59 SH SOLE 59 0 0 COLGATE PALMOLIVE CO COM 194162103 320 5 SH SOLE 5 0 0 COMCAST CORP NEW CL A 20030N101 37823 853 SH SOLE 853 0 0 CONOCOPHILLIPS COM 20825C104 15694 131 SH SOLE 131 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4273 17 SH SOLE 17 0 0 COPART INC COM 217204106 345 8 SH SOLE 8 0 0 CORTEVA INC COM 22052L104 12842 251 SH SOLE 251 0 0 COSTAR GROUP INC COM 22160N109 6536 85 SH SOLE 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 53954 96 SH SOLE 96 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1842 11 SH SOLE 11 0 0 CROWN CASTLE INC COM 22822V101 921 10 SH SOLE 10 0 0 CUMMINS INC COM 231021106 1828 8 SH SOLE 8 0 0 CVS HEALTH CORP COM 126650100 166800 2389 SH SOLE 2389 0 0 DANAHER CORPORATION COM 235851102 3102 13 SH SOLE 13 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 616 77 SH SOLE 77 0 0 DEVON ENERGY CORP NEW COM 25179M103 71550 1500 SH SOLE 1500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3025 500 SH SOLE 500 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3780 215 SH SOLE 215 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 402582 17837 SH SOLE 17051 0 786 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1332166 59445 SH SOLE 59303 0 142 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 20471 713 SH SOLE 713 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1066009 32680 SH SOLE 32680 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 181726 6960 SH SOLE 1706 0 5254 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17840 764 SH SOLE 0 0 764 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 150750 6871 SH SOLE 6871 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 314610 13230 SH SOLE 13230 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9345903 356714 SH SOLE 343323 0 13391 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 306020 6574 SH SOLE 6574 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 31460 1268 SH SOLE 1268 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5248439 154275 SH SOLE 154275 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1158560 22072 SH SOLE 22072 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5053126 110596 SH SOLE 110596 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2199777 97681 SH SOLE 97681 0 0 DISNEY WALT CO COM 254687106 71773 886 SH SOLE 886 0 0 DNP SELECT INCOME FD INC COM 23325P104 826860 86855 SH SOLE 86855 0 0 DOLLAR GEN CORP NEW COM 256677105 741 7 SH SOLE 7 0 0 DOMINION ENERGY INC COM 25746U109 31716 710 SH SOLE 710 0 0 DOW INC COM 260557103 13870 269 SH SOLE 269 0 0 DTE ENERGY CO COM 233331107 894 9 SH SOLE 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 91217 1033 SH SOLE 1033 0 0 DUPONT DE NEMOURS INC COM 26614N102 19207 258 SH SOLE 258 0 0 DXC TECHNOLOGY CO COM 23355L106 334 16 SH SOLE 16 0 0 EATON CORP PLC SHS G29183103 14504 68 SH SOLE 68 0 0 ECOLAB INC COM 278865100 13044 77 SH SOLE 77 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1802 26 SH SOLE 26 0 0 ELECTRONIC ARTS INC COM 285512109 1325 11 SH SOLE 11 0 0 ELEVANCE HEALTH INC COM 036752103 8273 19 SH SOLE 19 0 0 ELI LILLY & CO COM 532457108 834163 1553 SH SOLE 1553 0 0 EMBECTA CORP COMMON STOCK 29082K105 1626 108 SH SOLE 108 0 0 EMERSON ELEC CO COM 291011104 1483412 15361 SH SOLE 15361 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31021 2211 SH SOLE 2211 0 0 ENSIGN GROUP INC COM 29358P101 3253 35 SH SOLE 35 0 0 ENTEGRIS INC COM 29362U104 2442 26 SH SOLE 26 0 0 ENTERGY CORP NEW COM 29364G103 3423 37 SH SOLE 37 0 0 EOG RES INC COM 26875P101 8493 67 SH SOLE 67 0 0 EPR PPTYS COM SH BEN INT 26884U109 2451 59 SH SOLE 59 0 0 EQT CORP COM 26884L109 20290 500 SH SOLE 500 0 0 EQUIFAX INC COM 294429105 6229 34 SH SOLE 34 0 0 EQUINIX INC COM 29444U700 727 1 SH SOLE 1 0 0 EVERSOURCE ENERGY COM 30040W108 1047 18 SH SOLE 18 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4536 44 SH SOLE 44 0 0 EXPONENT INC COM 30214U102 2911 34 SH SOLE 34 0 0 EXTRA SPACE STORAGE INC COM 30225T102 973 8 SH SOLE 8 0 0 EXXON MOBIL CORP COM 30231G102 157262 1337 SH SOLE 1337 0 0 FARMLAND PARTNERS INC COM 31154R109 348840 34000 SH SOLE 34000 0 0 FASTENAL CO COM 311900104 7049 129 SH SOLE 129 0 0 FEDEX CORP COM 31428X106 28877 109 SH SOLE 109 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 67675 2731 SH SOLE 2731 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11386 221 SH SOLE 221 0 0 FIVE BELOW INC COM 33829M101 6597 41 SH SOLE 41 0 0 FIVE9 INC COM 338307101 1479 23 SH SOLE 23 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1140220 24782 SH SOLE 24782 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 251241 10834 SH SOLE 10834 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 4235 26 SH SOLE 26 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 42339 883 SH SOLE 883 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 90980 1682 SH SOLE 1682 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1810 20 SH SOLE 20 0 0 FORD MTR CO DEL COM 345370860 28157 2267 SH SOLE 2267 0 0 FORTINET INC COM 34959E109 294 5 SH SOLE 5 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2673 43 SH SOLE 43 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19913 534 SH SOLE 534 0 0 FRESHPET INC COM 358039105 1384 21 SH SOLE 21 0 0 GARMIN LTD SHS H2906T109 369 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1906 28 SH SOLE 28 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9508 86 SH SOLE 86 0 0 GENERAL MLS INC COM 370334104 306233 4786 SH SOLE 4786 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39581 1685 SH SOLE 1685 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 17232 1064 SH SOLE 1064 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5242 95 SH SOLE 95 0 0 GLOBAL X FDS US PFD ETF 37954Y657 648287 34465 SH SOLE 34465 0 0 GLOBANT S A COM L44385109 6727 34 SH SOLE 34 0 0 GODADDY INC CL A 380237107 3352 45 SH SOLE 45 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8090 25 SH SOLE 25 0 0 GRACO INC COM 384109104 333645 4578 SH SOLE 4578 0 0 GRAND CANYON ED INC COM 38526M106 5611 48 SH SOLE 48 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1608 132 SH SOLE 132 0 0 GSK PLC SPONSORED ADR 37733W204 19648 542 SH SOLE 542 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3600 40 SH SOLE 40 0 0 HALEON PLC SPON ADS 405552100 5632 676 SH SOLE 676 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2608 123 SH SOLE 123 0 0 HARLEY DAVIDSON INC COM 412822108 19836 600 SH SOLE 600 0 0 HAWKINS INC COM 420261109 15007 255 SH SOLE 255 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1231 67 SH SOLE 67 0 0 HEICO CORP NEW COM 422806109 7125 44 SH SOLE 44 0 0 HENRY JACK & ASSOC INC COM 426281101 9976 66 SH SOLE 66 0 0 HENRY SCHEIN INC COM 806407102 1634 22 SH SOLE 22 0 0 HERSHEY CO COM 427866108 1201 6 SH SOLE 6 0 0 HESS CORP COM 42809H107 1377 9 SH SOLE 9 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3943 227 SH SOLE 227 0 0 HOME DEPOT INC COM 437076102 277988 920 SH SOLE 920 0 0 HONEYWELL INTL INC COM 438516106 14133 77 SH SOLE 77 0 0 HORMEL FOODS CORP COM 440452100 660772 17375 SH SOLE 17375 0 0 HP INC COM 40434L105 5834 227 SH SOLE 227 0 0 HUMANA INC COM 444859102 9244 19 SH SOLE 19 0 0 IAC INC COM NEW 44891N208 1059 21 SH SOLE 21 0 0 IDEX CORP COM 45167R104 7281 35 SH SOLE 35 0 0 IDEXX LABS INC COM 45168D104 438 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 155229 674 SH SOLE 674 0 0 INTEL CORP COM 458140100 63813 1795 SH SOLE 1795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 3 SH SOLE 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130339 929 SH SOLE 929 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 607 20 SH SOLE 20 0 0 INTERNATIONAL PAPER CO COM 460146103 106410 3000 SH SOLE 3000 0 0 INTUIT COM 461202103 2555 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 877 3 SH SOLE 3 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 17953 754 SH SOLE 754 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 13699 1625 SH SOLE 1625 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 738 5 SH SOLE 5 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5004357 457019 SH SOLE 453673 0 3346 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26568 340 SH SOLE 340 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7035254 119668 SH SOLE 119668 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155600 4890 SH SOLE 4890 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1499388 10582 SH SOLE 10515 0 67 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 53287 1002 SH SOLE 1002 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 337798 943 SH SOLE 943 0 0 ISHARES INC CORE MSCI EMKT 46434G103 839478 17640 SH SOLE 17640 0 0 ISHARES INC EM MKTS DIV ETF 464286319 27989 1175 SH SOLE 1175 0 0 ISHARES INC MSCI EMERG MRKT 464286533 564977 10590 SH SOLE 10590 0 0 ISHARES INC MSCI EMRG CHN 46434G764 28703 576 SH SOLE 576 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8682 144 SH SOLE 144 0 0 ISHARES INC MSCI PAC JP ETF 464286665 135081 3396 SH SOLE 3396 0 0 ISHARES SILVER TR ISHARES 46428Q109 52213 2567 SH SOLE 2567 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20023 488 SH SOLE 488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 458453 5662 SH SOLE 5662 0 0 ISHARES TR CALIF MUN BD ETF 464288356 365728 6669 SH SOLE 6669 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 100549 3790 SH SOLE 3790 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 86685 1869 SH SOLE 1869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1335713 20757 SH SOLE 20757 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 491925 8200 SH SOLE 8200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 117694 472 SH SOLE 472 0 0 ISHARES TR CORE S&P SCP ETF 464287804 430334 4562 SH SOLE 4562 0 0 ISHARES TR CORE S&P TTL STK 464287150 1644652 17461 SH SOLE 17461 0 0 ISHARES TR CORE S&P500 ETF 464287200 10199173 23750 SH SOLE 22901 0 849 ISHARES TR CORE US AGGBD ET 464287226 2424632 25783 SH SOLE 25783 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2676 31 SH SOLE 31 0 0 ISHARES TR EAFE SML CP ETF 464288273 8640 153 SH SOLE 153 0 0 ISHARES TR EAFE VALUE ETF 464288877 487637 9966 SH SOLE 9966 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6153 89 SH SOLE 89 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8346 248 SH SOLE 248 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 771 17 SH SOLE 17 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 292704 12314 SH SOLE 12314 0 0 ISHARES TR ESG MSCI LEADR 46435U218 7391 98 SH SOLE 98 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 42656 817 SH SOLE 817 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 649196 12757 SH SOLE 12757 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 42077 2878 SH SOLE 2878 0 0 ISHARES TR GL TIMB FORE ETF 464288174 126649 1711 SH SOLE 1711 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3091 146 SH SOLE 146 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 133175 5542 SH SOLE 5542 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 586671 23637 SH SOLE 23637 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1221157 51223 SH SOLE 50805 0 418 ISHARES TR IBONDS 25 TRM TS 46436E866 268052 11614 SH SOLE 11614 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 91987 3942 SH SOLE 3942 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 721087 28434 SH SOLE 28037 0 397 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1635742 66144 SH SOLE 66144 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 587902 24124 SH SOLE 24124 0 0 ISHARES TR IBOXX HI YD ETF 464288513 100628 1365 SH SOLE 1365 0 0 ISHARES TR INTL SEL DIV ETF 464288448 363170 14298 SH SOLE 14298 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 679834 13643 SH SOLE 13643 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13064 158 SH SOLE 0 0 158 ISHARES TR MSCI AC ASIA ETF 464288182 128588 2025 SH SOLE 2025 0 0 ISHARES TR MSCI ACWI ETF 464288257 7113 77 SH SOLE 77 0 0 ISHARES TR MSCI CHINA ETF 46429B671 11905 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 282917 4105 SH SOLE 3576 0 529 ISHARES TR MSCI EAFE MIN VL 46429B689 545696 8367 SH SOLE 8367 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109638 2889 SH SOLE 2889 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 11998 161 SH SOLE 161 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 78648 2340 SH SOLE 2340 0 0 ISHARES TR MSCI KLD400 SOC 464288570 107787 1324 SH SOLE 1324 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1240937 17145 SH SOLE 17145 0 0 ISHARES TR MSCI USA MMENTM 46432F396 187618 1343 SH SOLE 1343 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 397743 3018 SH SOLE 2907 0 111 ISHARES TR MSCI USA VALUE 46432F388 6351 70 SH SOLE 70 0 0 ISHARES TR NATIONAL MUN ETF 464288414 975669 9515 SH SOLE 9515 0 0 ISHARES TR PFD AND INCM SEC 464288687 937062 31080 SH SOLE 29309 0 1771 ISHARES TR RUS 1000 ETF 464287622 279074 1188 SH SOLE 1188 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 71880 270 SH SOLE 270 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 58406 385 SH SOLE 385 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4483 20 SH SOLE 20 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 186517 1376 SH SOLE 1376 0 0 ISHARES TR RUS MD CP GR ETF 464287481 320112 3504 SH SOLE 3504 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 287386 2754 SH SOLE 2754 0 0 ISHARES TR RUS TP200 GR ETF 464289438 109989 715 SH SOLE 715 0 0 ISHARES TR RUS TP200 VL ETF 464289420 17454 267 SH SOLE 267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 567159 3209 SH SOLE 3209 0 0 ISHARES TR S&P 100 ETF 464287101 290327 1447 SH SOLE 1447 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32615 212 SH SOLE 212 0 0 ISHARES TR SELECT DIVID ETF 464287168 286646 2663 SH SOLE 2422 0 241 ISHARES TR SHRT NAT MUN ETF 464288158 632487 6149 SH SOLE 6149 0 0 ISHARES TR TIPS BD ETF 464287176 76961 742 SH SOLE 742 0 0 ISHARES TR U.S. TECH ETF 464287721 126219 1203 SH SOLE 1203 0 0 ISHARES TR U.S. UTILITS ETF 464287697 26195 356 SH SOLE 356 0 0 ISHARES TR US HLTHCARE ETF 464287762 20256 75 SH SOLE 75 0 0 ISHARES TR US TREAS BD ETF 46429B267 44213 2006 SH SOLE 2006 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1525657 28485 SH SOLE 28301 0 184 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 166743 3553 SH SOLE 3553 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 861491 17168 SH SOLE 17168 0 0 JOHNSON & JOHNSON COM 478160104 335579 2155 SH SOLE 2155 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1118 21 SH SOLE 21 0 0 JOHNSON OUTDOORS INC CL A 479167108 7239 132 SH SOLE 132 0 0 JPMORGAN CHASE & CO COM 46625H100 574425 3961 SH SOLE 3961 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2382 18 SH SOLE 18 0 0 KIMBERLY-CLARK CORP COM 494368103 14986 124 SH SOLE 124 0 0 KINDER MORGAN INC DEL COM 49456B101 360400 21737 SH SOLE 21737 0 0 KLA CORP COM NEW 482480100 5504 12 SH SOLE 12 0 0 KORNIT DIGITAL LTD SHS M6372Q113 889 47 SH SOLE 47 0 0 KRAFT HEINZ CO COM 500754106 6645 198 SH SOLE 198 0 0 KROGER CO COM 501044101 36830 823 SH SOLE 823 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1797 119 SH SOLE 119 0 0 LAM RESEARCH CORP COM 512807108 4388 7 SH SOLE 7 0 0 LAS VEGAS SANDS CORP COM 517834107 780 17 SH SOLE 17 0 0 LENNOX INTL INC COM 526107107 308913 825 SH SOLE 825 0 0 LINDE PLC SHS G54950103 4283 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 2863 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 77733 374 SH SOLE 374 0 0 LPL FINL HLDGS INC COM 50212V100 1189 5 SH SOLE 5 0 0 LUMEN TECHNOLOGIES INC COM 550241103 49 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1800 19 SH SOLE 19 0 0 MARATHON PETE CORP COM 56585A102 909 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 8256 42 SH SOLE 42 0 0 MARSH & MCLENNAN COS INC COM 571748102 24549 129 SH SOLE 129 0 0 MARTIN MARIETTA MATLS INC COM 573284106 411 1 SH SOLE 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 2003 37 SH SOLE 37 0 0 MASTERBRAND INC COMMON STOCK 57638P104 523 43 SH SOLE 43 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3168 8 SH SOLE 8 0 0 MCDONALDS CORP COM 580135101 264151 1003 SH SOLE 1003 0 0 MCKESSON CORP COM 58155Q103 10002 23 SH SOLE 23 0 0 MEDPACE HLDGS INC COM 58506Q109 2422 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS G5960L103 1185979 15135 SH SOLE 15135 0 0 MERCK & CO INC COM 58933Y105 131982 1282 SH SOLE 1282 0 0 META PLATFORMS INC CL A 30303M102 13360 45 SH SOLE 45 0 0 METLIFE INC COM 59156R108 7487 119 SH SOLE 119 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2420 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 2651344 8397 SH SOLE 8397 0 0 MIROMATRIX MED INC COM 60471P108 1310 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 54203 781 SH SOLE 781 0 0 MORGAN STANLEY COM NEW 617446448 3267 40 SH SOLE 40 0 0 NASDAQ INC COM 631103108 5540 114 SH SOLE 114 0 0 NATIONAL INSTRS CORP COM 636518102 3876 65 SH SOLE 65 0 0 NEOGEN CORP COM 640491106 1595 86 SH SOLE 86 0 0 NETFLIX INC COM 64110L106 66458 176 SH SOLE 176 0 0 NEW YORK MTG TR INC COM 649604840 51 6 SH SOLE 6 0 0 NEWMONT CORP COM 651639106 296 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 1948 34 SH SOLE 34 0 0 NIKE INC CL B 654106103 146994 1537 SH SOLE 1537 0 0 NOKIA CORP SPONSORED ADR 654902204 3438 919 SH SOLE 919 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 146672 35600 SH SOLE 35600 0 0 NORFOLK SOUTHN CORP COM 655844108 1576 8 SH SOLE 8 0 0 NORTHERN TR CORP COM 665859104 1807 26 SH SOLE 26 0 0 NORTHROP GRUMMAN CORP COM 666807102 11005 25 SH SOLE 25 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 29060 825 SH SOLE 825 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 4463 197 SH SOLE 197 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 57032 951 SH SOLE 951 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 386236 18305 SH SOLE 17458 0 847 NVIDIA CORPORATION COM 67066G104 18705 43 SH SOLE 43 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 819 2 SH SOLE 2 0 0 ONEOK INC NEW COM 682680103 96414 1520 SH SOLE 1520 0 0 ORACLE CORP COM 68389X105 38979 368 SH SOLE 368 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1818 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK 68622V106 886 51 SH SOLE 51 0 0 ORION OFFICE REIT INC COM 68629Y103 240 46 SH SOLE 46 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1344 42 SH SOLE 42 0 0 OTIS WORLDWIDE CORP COM 68902V107 82639 1029 SH SOLE 1029 0 0 OTTER TAIL CORP COM 689648103 34468 454 SH SOLE 454 0 0 OXFORD INDS INC COM 691497309 57678 600 SH SOLE 600 0 0 PACCAR INC COM 693718108 511 6 SH SOLE 6 0 0 PACER FDS TR US CASH COWS 100 69374H881 11369 230 SH SOLE 230 0 0 PACKAGING CORP AMER COM 695156109 1075 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COM 697435105 3283 14 SH SOLE 14 0 0 PARKER-HANNIFIN CORP COM 701094104 21814 56 SH SOLE 56 0 0 PAYCOM SOFTWARE INC COM 70432V102 3890 15 SH SOLE 15 0 0 PAYLOCITY HLDG CORP COM 70438V106 4906 27 SH SOLE 27 0 0 PAYPAL HLDGS INC COM 70450Y103 4794 82 SH SOLE 82 0 0 PEGASYSTEMS INC COM 705573103 2084 48 SH SOLE 48 0 0 PEPSICO INC COM 713448108 416141 2456 SH SOLE 2456 0 0 PFIZER INC COM 717081103 298128 8988 SH SOLE 8988 0 0 PHILIP MORRIS INTL INC COM 718172109 24905 269 SH SOLE 269 0 0 PHILLIPS 66 COM 718546104 212185 1766 SH SOLE 1766 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66190 733 SH SOLE 733 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 366108 7309 SH SOLE 7309 0 0 PIONEER NAT RES CO COM 723787107 5739 25 SH SOLE 25 0 0 PIPER SANDLER COMPANIES COM 724078100 7266 50 SH SOLE 50 0 0 PPG INDS INC COM 693506107 2077 16 SH SOLE 16 0 0 PRICE T ROWE GROUP INC COM 74144T108 3933 38 SH SOLE 38 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 577 8 SH SOLE 8 0 0 PROCTER AND GAMBLE CO COM 742718109 566531 3884 SH SOLE 3884 0 0 PROGRESSIVE CORP COM 743315103 12259 88 SH SOLE 88 0 0 PROGYNY INC COM 74340E103 1497 44 SH SOLE 44 0 0 PROLOGIS INC. COM 74340W103 1796 16 SH SOLE 16 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 136545 1542 SH SOLE 1542 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1856 50 SH SOLE 50 0 0 PRUDENTIAL FINL INC COM 744320102 15183 160 SH SOLE 160 0 0 QUALCOMM INC COM 747525103 13412 121 SH SOLE 121 0 0 RB GLOBAL INC COM 74935Q107 5750 92 SH SOLE 92 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 158 4 SH SOLE 4 0 0 REALTY INCOME CORP COM 756109104 99033 1983 SH SOLE 1983 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1646 2 SH SOLE 2 0 0 ROBLOX CORP CL A 771049103 3620 125 SH SOLE 125 0 0 ROCKWELL AUTOMATION INC COM 773903109 572 2 SH SOLE 2 0 0 ROLLINS INC COM 775711104 4629 124 SH SOLE 124 0 0 ROPER TECHNOLOGIES INC COM 776696106 485 1 SH SOLE 1 0 0 RTX CORPORATION COM 75513E101 145659 2024 SH SOLE 2024 0 0 RUMBLE INC COM CL A 78137L105 510 100 SH SOLE 100 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 48400 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 3472 10 SH SOLE 10 0 0 SALESFORCE INC COM 79466L302 21292 105 SH SOLE 105 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 181740 39000 SH SOLE 39000 0 0 SANOFI SPONSORED ADR 80105N105 12981 242 SH SOLE 242 0 0 SAP SE SPON ADR 803054204 31167 241 SH SOLE 241 0 0 SCHWAB CHARLES CORP COM 808513105 4788 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 324148 13540 SH SOLE 13540 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2488386 73274 SH SOLE 73274 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224897 4638 SH SOLE 4638 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8286 316 SH SOLE 316 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6376676 201348 SH SOLE 196059 0 5289 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5383600 167505 SH SOLE 162546 0 4959 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1557081 35204 SH SOLE 34217 0 987 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2079194 41709 SH SOLE 41709 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313184 4426 SH SOLE 4426 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1087546 21493 SH SOLE 21493 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4828 272 SH SOLE 272 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83006 2004 SH SOLE 2004 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40501 1221 SH SOLE 1221 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 77455 764 SH SOLE 764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1932 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 180971 2630 SH SOLE 2630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110073 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 459301 7794 SH SOLE 7794 0 0 SEMPRA COM 816851109 85582 1258 SH SOLE 1258 0 0 SERVICENOW INC COM 81762P102 2236 4 SH SOLE 4 0 0 SHERWIN WILLIAMS CO COM 824348106 11988 47 SH SOLE 47 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4159 920 SH SOLE 920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4930 50 SH SOLE 50 0 0 SNAP ON INC COM 833034101 4081 16 SH SOLE 16 0 0 SOUTHERN CO COM 842587107 7832 121 SH SOLE 121 0 0 SOUTHWEST AIRLS CO COM 844741108 7174 265 SH SOLE 265 0 0 SOUTHWESTERN ENERGY CO COM 845467109 170280 26400 SH SOLE 26400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54262 162 SH SOLE 162 0 0 SPDR GOLD TR GOLD SHS 78463V107 53664 313 SH SOLE 313 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4050 106 SH SOLE 106 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34670 1118 SH SOLE 1118 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48341 1440 SH SOLE 1440 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 286240 9613 SH SOLE 9613 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30003 561 SH SOLE 561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1501424 3512 SH SOLE 3512 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20549 45 SH SOLE 45 0 0 SPDR SER TR AEROSPACE DEF 78464A631 785 7 SH SOLE 7 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 12279841 399734 SH SOLE 394438 0 5296 SPDR SER TR PORTFOLI S&P1500 78464A805 82410 1570 SH SOLE 1570 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5428 223 SH SOLE 223 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22354514 710795 SH SOLE 699096 0 11699 SPDR SER TR PORTFOLIO S&P500 78464A854 876434 17438 SH SOLE 17438 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18986902 647575 SH SOLE 643647 0 3928 SPDR SER TR PRTFLO S&P500 VL 78464A508 10687 259 SH SOLE 259 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 8090 117 SH SOLE 117 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 13556 209 SH SOLE 209 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 8646 118 SH SOLE 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 8323 115 SH SOLE 115 0 0 SPDR SER TR S&P DIVID ETF 78464A763 258428 2247 SH SOLE 2247 0 0 SPDR SER TR S&P REGL BKG 78464A698 15038 360 SH SOLE 360 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 310780 41000 SH SOLE 41000 0 0 SPS COMM INC COM 78463M107 3242 19 SH SOLE 19 0 0 SQUARESPACE INC CLASS A 85225A107 2086 72 SH SOLE 72 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294282 7614 SH SOLE 7614 0 0 STANLEY BLACK & DECKER INC COM 854502101 209 3 SH SOLE 3 0 0 STARBUCKS CORP COM 855244109 11546 127 SH SOLE 127 0 0 STERIS PLC SHS USD G8473T100 330 2 SH SOLE 2 0 0 STRATASYS LTD SHS M85548101 6302 463 SH SOLE 463 0 0 STRATEGIC ED INC COM 86272C103 10234 136 SH SOLE 136 0 0 SYLVAMO CORP COMMON STOCK 871332102 11864 270 SH SOLE 270 0 0 SYNOPSYS INC COM 871607107 30981 68 SH SOLE 68 0 0 TAPESTRY INC COM 876030107 87 3 SH SOLE 3 0 0 TARGET CORP COM 87612E106 186971 1691 SH SOLE 1691 0 0 TE CONNECTIVITY LTD SHS H84989104 371 3 SH SOLE 3 0 0 TESLA INC COM 88160R101 12261 49 SH SOLE 49 0 0 TEXAS INSTRS INC COM 882508104 13278 84 SH SOLE 84 0 0 THE CIGNA GROUP COM 125523100 32899 115 SH SOLE 115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8605 17 SH SOLE 17 0 0 TIMKEN CO COM 887389104 4998 68 SH SOLE 68 0 0 TITAN MACHY INC COM 88830R101 6260361 235529 SH SOLE 235529 0 0 TRUIST FINL CORP COM 89832Q109 2232 78 SH SOLE 78 0 0 TYLER TECHNOLOGIES INC COM 902252105 6565 17 SH SOLE 17 0 0 ULTA BEAUTY INC COM 90384S303 799 2 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 85220 419 SH SOLE 419 0 0 UNITED AIRLS HLDGS INC COM 910047109 170 4 SH SOLE 4 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4209 27 SH SOLE 27 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360276 715 SH SOLE 715 0 0 UNUM GROUP COM 91529Y106 13970 284 SH SOLE 284 0 0 US BANCORP DEL COM NEW 902973304 492330 14892 SH SOLE 14892 0 0 VALERO ENERGY CORP COM 91913Y100 2835 20 SH SOLE 20 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4093 52 SH SOLE 52 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 421626 15668 SH SOLE 15668 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 30826 699 SH SOLE 699 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15851 209 SH SOLE 209 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1450 10 SH SOLE 10 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 404800 24254 SH SOLE 24254 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8557377 113840 SH SOLE 112772 0 1068 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18284120 262025 SH SOLE 255935 0 6090 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 208252 4354 SH SOLE 3306 0 1048 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35976 251 SH SOLE 251 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1176107 4319 SH SOLE 4063 0 256 VANGUARD INDEX FDS LARGE CAP ETF 922908637 371420 1898 SH SOLE 1898 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 100164 481 SH SOLE 481 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3838743 50737 SH SOLE 49777 0 960 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 966042 2460 SH SOLE 2460 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10801039 67722 SH SOLE 65859 0 1863 VANGUARD INDEX FDS SMALL CP ETF 922908751 6959061 36807 SH SOLE 36372 0 435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2765989 13022 SH SOLE 12459 0 563 VANGUARD INDEX FDS VALUE ETF 922908744 15816050 114667 SH SOLE 111698 0 2969 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7572331 145987 SH SOLE 141844 0 4143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4828155 123136 SH SOLE 121478 0 1658 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3824 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1133974 10678 SH SOLE 10586 0 92 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 493427 12675 SH SOLE 11760 0 915 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92249 990 SH SOLE 990 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9057963 191581 SH SOLE 190618 0 963 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2288839 47585 SH SOLE 47585 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2700452 47252 SH SOLE 47252 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20515 270 SH SOLE 270 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9692290 128973 SH SOLE 126903 0 2070 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 394200 2537 SH SOLE 2537 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4501498 84109 SH SOLE 82401 0 1708 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10313893 235908 SH SOLE 234090 0 1818 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 211270 2046 SH SOLE 2046 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16388 277 SH SOLE 277 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10534444 101959 SH SOLE 100328 0 1631 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5771028 93247 SH SOLE 91708 0 1539 VANGUARD WORLD FD ESG INTL STK ETF 921910725 262692 5208 SH SOLE 5208 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 740466 9844 SH SOLE 9844 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 97341 429 SH SOLE 429 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 737 7 SH SOLE 7 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22834 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88593 1103 SH SOLE 1103 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7524 32 SH SOLE 32 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 117002 282 SH SOLE 282 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 585409 4590 SH SOLE 4590 0 0 VERISK ANALYTICS INC COM 92345Y106 4725 20 SH SOLE 20 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28359 875 SH SOLE 875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4000 12 SH SOLE 12 0 0 VIATRIS INC COM 92556V106 25640 2600 SH SOLE 2600 0 0 VISA INC COM CL A 92826C839 98790 430 SH SOLE 430 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1280 135 SH SOLE 135 0 0 WABTEC COM 929740108 107 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 468 21 SH SOLE 21 0 0 WALMART INC COM 931142103 211923 1325 SH SOLE 1325 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3269 301 SH SOLE 301 0 0 WASTE MGMT INC DEL COM 94106L109 31132 204 SH SOLE 204 0 0 WATSCO INC COM 942622200 3778 10 SH SOLE 10 0 0 WEC ENERGY GROUP INC COM 92939U106 46558 578 SH SOLE 578 0 0 WELLS FARGO CO NEW COM 949746101 126993 3108 SH SOLE 3108 0 0 WELLTOWER INC COM 95040Q104 20480 250 SH SOLE 250 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7129 19 SH SOLE 19 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 59573 1943 SH SOLE 1943 0 0 WHIRLPOOL CORP COM 963320106 1070 8 SH SOLE 8 0 0 WILLIAMS COS INC COM 969457100 388 12 SH SOLE 12 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1045 5 SH SOLE 5 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 8357 286 SH SOLE 286 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 45747 1221 SH SOLE 1221 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28597 1354 SH SOLE 1354 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 38766 1032 SH SOLE 1032 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 58440 1281 SH SOLE 1281 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 297063 5169 SH SOLE 5169 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 76630 3458 SH SOLE 3458 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 26951 624 SH SOLE 0 0 624 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1747608 22388 SH SOLE 22388 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 208698 3394 SH SOLE 3394 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 91426 1440 SH SOLE 1199 0 241 WISDOMTREE TR US SMALLCAP DIVD 97717W604 479178 16992 SH SOLE 16992 0 0 WORKDAY INC CL A 98138H101 2149 10 SH SOLE 10 0 0 WORKIVA INC COM CL A 98139A105 5372 53 SH SOLE 53 0 0 WP CAREY INC COM 92936U109 280513 5187 SH SOLE 5187 0 0 XCEL ENERGY INC COM 98389B100 203175 3551 SH SOLE 3551 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2806 25 SH SOLE 25 0 0 ZIMVIE INC COM 98888T107 19 2 SH SOLE 2 0 0 ZOETIS INC CL A 98978V103 202861 1166 SH SOLE 1166 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 853 52 SH SOLE 52 0 0