CCO

0001985414-24-000002.txt : 20240501 0001985414-24-000002.hdr.sgml : 20240501 20240501163341 ACCESSION NUMBER: 0001985414-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cherry Tree Wealth Management, LLC CENTRAL INDEX KEY: 0001985414 ORGANIZATION NAME: 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: 24903581 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 03-31-2024 03-31-2024 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 04-30-2024 0 595 397630103 false INFORMATION TABLE 2 ctwform13fq12024v3.xml 3M CO COM 88579Y101 898076 8467 SH SOLE 8467 0 0 ABBOTT LABS COM 002824100 27961 246 SH SOLE 246 0 0 ABBVIE INC COM 00287Y109 30593 168 SH SOLE 168 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 1901 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11959 35 SH SOLE 35 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4920 252 SH SOLE 252 0 0 ADOBE INC COM 00724F101 27753 55 SH SOLE 55 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4152 23 SH SOLE 23 0 0 AECOM COM 00766T100 1472 15 SH SOLE 15 0 0 AERCAP HOLDINGS NV SHS N00985106 2782 32 SH SOLE 32 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5384 37 SH SOLE 37 0 0 ALERUS FINL CORP COM 01446U103 18119 830 SH SOLE 830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL A 02079K305 244205 1618 SH SOLE 1618 0 0 ALPHABET INC CAP STK CL C 02079K107 372855 2449 SH SOLE 2449 0 0 ALTRIA GROUP INC COM 02209S103 145909 3345 SH SOLE 3345 0 0 AMAZON COM INC COM 023135106 416859 2311 SH SOLE 2311 0 0 AMEREN CORP COM 023608102 16715 226 SH SOLE 226 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3671548 63346 SH SOLE 61763 0 1583 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 43210 799 SH SOLE 799 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 173015 2627 SH SOLE 2627 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 26341 623 SH SOLE 623 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 7250 81 SH SOLE 81 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4215699 65604 SH SOLE 62946 0 2658 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2893330 30875 SH SOLE 28798 0 2077 AMERICAN ELEC PWR CO INC COM 025537101 3272 38 SH SOLE 38 0 0 AMERICAN EXPRESS CO COM 025816109 608973 2675 SH SOLE 2675 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 743 10 SH SOLE 10 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 26044 38300 SH SOLE 38300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12251 62 SH SOLE 62 0 0 AMERIPRISE FINL INC COM 03076C106 214398 489 SH SOLE 489 0 0 AMETEK INC COM 031100100 9694 53 SH SOLE 53 0 0 AMGEN INC COM 031162100 139886 492 SH SOLE 492 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1063 17 SH SOLE 17 0 0 AMPHENOL CORP NEW CL A 032095101 9921 86 SH SOLE 86 0 0 ANALOG DEVICES INC COM 032654105 10286 52 SH SOLE 52 0 0 AON PLC SHS CL A G0403H108 11013 33 SH SOLE 33 0 0 APPIAN CORP CL A 03782L101 7990 200 SH SOLE 200 0 0 APPLE INC COM 037833100 2516538 14675 SH SOLE 14675 0 0 APPLIED MATLS INC COM 038222105 44039 214 SH SOLE 214 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27009 430 SH SOLE 430 0 0 ARROW ELECTRS INC COM 042735100 7380 57 SH SOLE 57 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 66963 69 SH SOLE 69 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26084 385 SH SOLE 385 0 0 AT&T INC COM 00206R102 256820 14592 SH SOLE 14592 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 114631 459 SH SOLE 459 0 0 AUTOZONE INC COM 053332102 15759 5 SH SOLE 5 0 0 AVERY DENNISON CORP COM 053611109 2010 9 SH SOLE 9 0 0 BALL CORP COM 058498106 4985 74 SH SOLE 74 0 0 BANK AMERICA CORP COM 060505104 8191 216 SH SOLE 216 0 0 BECTON DICKINSON & CO COM 075887109 133623 540 SH SOLE 540 0 0 BERKLEY W R CORP COM 084423102 6368 72 SH SOLE 72 0 0 BEST BUY INC COM 086516101 8208 100 SH SOLE 100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1500 26 SH SOLE 26 0 0 BIO-TECHNE CORP COM 09073M104 4505 64 SH SOLE 64 0 0 BLACKLINE INC COM 09239B109 2777 43 SH SOLE 43 0 0 BLACKROCK INC COM 09247X101 1668 2 SH SOLE 2 0 0 BLOCK H & R INC COM 093671105 24015 489 SH SOLE 489 0 0 BOEING CO COM 097023105 29528 153 SH SOLE 153 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5641 38 SH SOLE 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39108 571 SH SOLE 571 0 0 BP PLC SPONSORED ADR 055622104 2261 60 SH SOLE 60 0 0 BRIGHTHOUSE FINL INC COM 10922N103 258 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 54935 1013 SH SOLE 1013 0 0 BROADCOM INC COM 11135F101 5965 5 SH SOLE 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 934 3 SH SOLE 3 0 0 CAMPBELL SOUP CO COM 134429109 4445 100 SH SOLE 100 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 9258 105 SH SOLE 105 0 0 CAPITAL ONE FINL CORP COM 14040H105 1117 8 SH SOLE 8 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 70628 1215 SH SOLE 1215 0 0 CATERPILLAR INC COM 149123101 163062 445 SH SOLE 445 0 0 CDW CORP COM 12514G108 2942 12 SH SOLE 12 0 0 CENCORA INC COM 03073E105 7047 29 SH SOLE 29 0 0 CENTERPOINT ENERGY INC COM 15189T107 143 5 SH SOLE 5 0 0 CERTARA INC COM 15687V109 1788 100 SH SOLE 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 4336 16 SH SOLE 16 0 0 CHEMOURS CO COM 163851108 7984 304 SH SOLE 304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 646 4 SH SOLE 4 0 0 CHEVRON CORP NEW COM 166764100 104898 665 SH SOLE 665 0 0 CHUBB LIMITED COM H1467J104 12180 47 SH SOLE 47 0 0 CISCO SYS INC COM 17275R102 73867 1480 SH SOLE 1480 0 0 CITIGROUP INC COM NEW 172967424 1898 30 SH SOLE 30 0 0 CITIZENS FINL GROUP INC COM 174610105 636 18 SH SOLE 18 0 0 CLOROX CO DEL COM 189054109 34144 223 SH SOLE 223 0 0 CMS ENERGY CORP COM 125896100 1147 19 SH SOLE 19 0 0 COCA COLA CO COM 191216100 112816 1844 SH SOLE 1844 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3498 50 SH SOLE 50 0 0 COGNEX CORP COM 192422103 2503 59 SH SOLE 59 0 0 COLGATE PALMOLIVE CO COM 194162103 406 5 SH SOLE 5 0 0 COMCAST CORP NEW CL A 20030N101 30996 715 SH SOLE 715 0 0 CONOCOPHILLIPS COM 20825C104 18202 143 SH SOLE 143 0 0 CONSTELLATION BRANDS INC CL A 21036P108 272 1 SH SOLE 1 0 0 COPART INC COM 217204106 464 8 SH SOLE 8 0 0 CORNING INC COM 219350105 12690 385 SH SOLE 385 0 0 CORTEVA INC COM 22052L104 14476 251 SH SOLE 251 0 0 COSTCO WHSL CORP NEW COM 22160K105 72897 100 SH SOLE 100 0 0 CRANE NXT CO COM 224441105 6190 100 SH SOLE 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3527 11 SH SOLE 11 0 0 CUMMINS INC COM 231021106 2358 8 SH SOLE 8 0 0 CVS HEALTH CORP COM 126650100 102811 1289 SH SOLE 1289 0 0 DANAHER CORPORATION COM 235851102 3122 13 SH SOLE 13 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 622 77 SH SOLE 77 0 0 DEVON ENERGY CORP NEW COM 25179M103 75270 1500 SH SOLE 1500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1310 500 SH SOLE 500 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4144 215 SH SOLE 215 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 844873 20140 SH SOLE 20140 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 409314 16558 SH SOLE 16558 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2076115 81321 SH SOLE 81121 0 200 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 24007 713 SH SOLE 713 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1174139 31949 SH SOLE 31949 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 276967 9165 SH SOLE 3957 0 5208 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20785 777 SH SOLE 0 0 777 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 189257 7552 SH SOLE 7342 0 210 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 340882 12537 SH SOLE 12537 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11272461 352816 SH SOLE 340306 0 12510 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 267237 4690 SH SOLE 4690 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 38028 1268 SH SOLE 1268 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6268562 153266 SH SOLE 153266 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 101829 4552 SH SOLE 4552 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1454517 23332 SH SOLE 23332 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5707643 104862 SH SOLE 104862 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2411789 94803 SH SOLE 94803 0 0 DISNEY WALT CO COM 254687106 107837 881 SH SOLE 881 0 0 DNP SELECT INCOME FD INC COM 23325P104 719750 79355 SH SOLE 79355 0 0 DOLLAR GEN CORP NEW COM 256677105 1093 7 SH SOLE 7 0 0 DOW INC COM 260557103 15584 269 SH SOLE 269 0 0 DTE ENERGY CO COM 233331107 1010 9 SH SOLE 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 101643 1051 SH SOLE 1051 0 0 DUPONT DE NEMOURS INC COM 26614N102 19743 258 SH SOLE 258 0 0 DXC TECHNOLOGY CO COM 23355L106 340 16 SH SOLE 16 0 0 EATON CORP PLC SHS G29183103 16260 52 SH SOLE 52 0 0 ECOLAB INC COM 278865100 1386 6 SH SOLE 6 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5352 56 SH SOLE 56 0 0 ELECTRONIC ARTS INC COM 285512109 1460 11 SH SOLE 11 0 0 ELEVANCE HEALTH INC COM 036752103 9853 19 SH SOLE 19 0 0 ELI LILLY & CO COM 532457108 1183278 1521 SH SOLE 1521 0 0 EMBECTA CORP COMMON STOCK 29082K105 1434 108 SH SOLE 108 0 0 EMERSON ELEC CO COM 291011104 1742245 15361 SH SOLE 15361 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34780 2211 SH SOLE 2211 0 0 ENTERGY CORP NEW COM 29364G103 2325 22 SH SOLE 22 0 0 EOG RES INC COM 26875P101 4603 36 SH SOLE 36 0 0 EPR PPTYS COM SH BEN INT 26884U109 2505 59 SH SOLE 59 0 0 EQT CORP COM 26884L109 18535 500 SH SOLE 500 0 0 EQUIFAX INC COM 294429105 9096 34 SH SOLE 34 0 0 EQUINIX INC COM 29444U700 826 1 SH SOLE 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6061 44 SH SOLE 44 0 0 EXPONENT INC COM 30214U102 2812 34 SH SOLE 34 0 0 EXXON MOBIL CORP COM 30231G102 154423 1328 SH SOLE 1328 0 0 FARMLAND PARTNERS INC COM 31154R109 333000 30000 SH SOLE 30000 0 0 FASTENAL CO COM 311900104 9952 129 SH SOLE 129 0 0 FEDEX CORP COM 31428X106 31582 109 SH SOLE 109 0 0 FERRARI N V COM N3167Y103 4360 10 SH SOLE 10 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 65872 2731 SH SOLE 2731 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 14880 221 SH SOLE 221 0 0 FIVE BELOW INC COM 33829M101 7437 41 SH SOLE 41 0 0 FIVE9 INC COM 338307101 1429 23 SH SOLE 23 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1172283 24535 SH SOLE 24535 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 413250 17400 SH SOLE 17400 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5159 26 SH SOLE 26 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 45328 883 SH SOLE 883 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 108001 1682 SH SOLE 1682 0 0 FORD MTR CO DEL COM 345370860 30106 2267 SH SOLE 2267 0 0 FORTINET INC COM 34959E109 342 5 SH SOLE 5 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3641 43 SH SOLE 43 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25109 534 SH SOLE 534 0 0 GARMIN LTD SHS H2906T109 522 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2546 28 SH SOLE 28 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15096 86 SH SOLE 86 0 0 GENERAL MLS INC COM 370334104 340412 4865 SH SOLE 4865 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 41620 1685 SH SOLE 1685 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 18503 1064 SH SOLE 1064 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5073 112 SH SOLE 112 0 0 GLOBAL X FDS US PFD ETF 37954Y657 288551 14313 SH SOLE 14313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10443 25 SH SOLE 25 0 0 GRACO INC COM 384109104 427860 4578 SH SOLE 4578 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 95077 2291 SH SOLE 2291 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1623 132 SH SOLE 132 0 0 GSK PLC SPONSORED ADR 37733W204 23236 542 SH SOLE 542 0 0 HALEON PLC SPON ADS 405552100 5740 676 SH SOLE 676 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5311 187 SH SOLE 187 0 0 HARLEY DAVIDSON INC COM 412822108 26244 600 SH SOLE 600 0 0 HAWKINS INC COM 420261109 19584 255 SH SOLE 255 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2463 44 SH SOLE 44 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1257 67 SH SOLE 67 0 0 HEICO CORP NEW COM 422806109 8404 44 SH SOLE 44 0 0 HENRY JACK & ASSOC INC COM 426281101 11467 66 SH SOLE 66 0 0 HENRY SCHEIN INC COM 806407102 1662 22 SH SOLE 22 0 0 HERSHEY CO COM 427866108 1167 6 SH SOLE 6 0 0 HESS CORP COM 42809H107 1374 9 SH SOLE 9 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4025 227 SH SOLE 227 0 0 HOME DEPOT INC COM 437076102 352145 918 SH SOLE 918 0 0 HONEYWELL INTL INC COM 438516106 56752 277 SH SOLE 277 0 0 HORMEL FOODS CORP COM 440452100 531236 15226 SH SOLE 15226 0 0 HP INC COM 40434L105 6860 227 SH SOLE 227 0 0 HUMANA INC COM 444859102 6588 19 SH SOLE 19 0 0 IAC INC COM NEW 44891N208 1121 21 SH SOLE 21 0 0 IDEX CORP COM 45167R104 8541 35 SH SOLE 35 0 0 IDEXX LABS INC COM 45168D104 540 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 180855 674 SH SOLE 674 0 0 INSPIRE MED SYS INC COM 457730109 6659 31 SH SOLE 31 0 0 INTEL CORP COM 458140100 79286 1795 SH SOLE 1795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 413 3 SH SOLE 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 181412 950 SH SOLE 950 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 452 20 SH SOLE 20 0 0 INTERNATIONAL PAPER CO COM 460146103 78040 2000 SH SOLE 2000 0 0 INTUIT COM 461202103 3250 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1198 3 SH SOLE 3 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 19386 754 SH SOLE 754 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 16185 1625 SH SOLE 1625 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 914 5 SH SOLE 5 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5937911 499824 SH SOLE 496441 0 3383 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31869 340 SH SOLE 340 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7069664 107328 SH SOLE 107328 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 247700 15366 SH SOLE 15366 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188119 4890 SH SOLE 4890 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3084726 18213 SH SOLE 18146 0 67 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66704 1002 SH SOLE 1002 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 306423 15132 SH SOLE 15132 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 311522 702 SH SOLE 702 0 0 ISHARES INC CORE MSCI EMKT 46434G103 866585 16794 SH SOLE 16794 0 0 ISHARES INC EM MKTS DIV ETF 464286319 12270 469 SH SOLE 469 0 0 ISHARES INC MSCI EMERG MRKT 464286533 502972 8888 SH SOLE 8888 0 0 ISHARES INC MSCI EMRG CHN 46434G764 33679 585 SH SOLE 585 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27185 381 SH SOLE 381 0 0 ISHARES INC MSCI PAC JP ETF 464286665 145370 3396 SH SOLE 3396 0 0 ISHARES SILVER TR ISHARES 46428Q109 58400 2567 SH SOLE 2567 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20765 488 SH SOLE 488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 473016 5784 SH SOLE 5784 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42106 445 SH SOLE 445 0 0 ISHARES TR CALIF MUN BD ETF 464288356 383735 6669 SH SOLE 6669 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 91226 3790 SH SOLE 3790 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 88666 1869 SH SOLE 1869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1499022 20197 SH SOLE 20197 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 556554 8202 SH SOLE 8202 0 0 ISHARES TR CORE S&P MCP ETF 464287507 143347 2360 SH SOLE 2360 0 0 ISHARES TR CORE S&P SCP ETF 464287804 504193 4562 SH SOLE 4562 0 0 ISHARES TR CORE S&P TTL STK 464287150 1977395 17150 SH SOLE 17150 0 0 ISHARES TR CORE S&P500 ETF 464287200 12059499 22939 SH SOLE 22082 0 857 ISHARES TR CORE US AGGBD ET 464287226 3118556 31841 SH SOLE 31841 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3218 31 SH SOLE 31 0 0 ISHARES TR EAFE SML CP ETF 464288273 9690 153 SH SOLE 153 0 0 ISHARES TR EAFE VALUE ETF 464288877 543674 9994 SH SOLE 9994 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7112 89 SH SOLE 89 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9987 248 SH SOLE 248 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 801 17 SH SOLE 17 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 299758 12245 SH SOLE 12245 0 0 ISHARES TR ESG MSCI LEADR 46435U218 9198 98 SH SOLE 98 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 42510 713 SH SOLE 713 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 496577 9725 SH SOLE 9725 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 43637 3121 SH SOLE 3121 0 0 ISHARES TR GL TIMB FORE ETF 464288174 131296 1556 SH SOLE 1556 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3458 146 SH SOLE 146 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3459355 138902 SH SOLE 138902 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 10308 447 SH SOLE 447 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 5009 225 SH SOLE 225 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1570345 65595 SH SOLE 65177 0 418 ISHARES TR IBONDS 25 TRM HG 46435U168 53167 2274 SH SOLE 2274 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 314581 13542 SH SOLE 13542 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 30341 1336 SH SOLE 1336 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2636326 110770 SH SOLE 110770 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 50414 2275 SH SOLE 2275 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 39935 1711 SH SOLE 1711 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 10025 457 SH SOLE 457 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 13481 627 SH SOLE 627 0 0 ISHARES TR IBONDS DEC 2030 46436E726 239038 11170 SH SOLE 11170 0 0 ISHARES TR IBONDS DEC 2031 46436E486 279546 13643 SH SOLE 13643 0 0 ISHARES TR IBONDS DEC 2031 46436E460 17177 852 SH SOLE 852 0 0 ISHARES TR IBONDS DEC 2032 46436E312 96884 3905 SH SOLE 3905 0 0 ISHARES TR IBONDS DEC 2032 46436E296 17184 758 SH SOLE 758 0 0 ISHARES TR IBONDS DEC 2033 46436E148 17174 707 SH SOLE 707 0 0 ISHARES TR IBONDS DEC 29 46436E205 2280105 99917 SH SOLE 99917 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 935207 39212 SH SOLE 39212 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1941325 77498 SH SOLE 77498 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1002324 40400 SH SOLE 40400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 106102 1365 SH SOLE 1365 0 0 ISHARES TR INTL SEL DIV ETF 464288448 365558 13037 SH SOLE 13037 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 493727 9628 SH SOLE 9628 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14557 162 SH SOLE 0 0 162 ISHARES TR MRGSTR SM CP GR 464288604 3540 76 SH SOLE 76 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 130961 1933 SH SOLE 1933 0 0 ISHARES TR MSCI ACWI ETF 464288257 7489 68 SH SOLE 68 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10926 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 327826 4105 SH SOLE 4105 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 465895 6573 SH SOLE 6573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 110465 2689 SH SOLE 2689 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 12673 161 SH SOLE 161 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 112913 2847 SH SOLE 2847 0 0 ISHARES TR MSCI KLD400 SOC 464288570 136094 1350 SH SOLE 1350 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1353808 16198 SH SOLE 16198 0 0 ISHARES TR MSCI USA MMENTM 46432F396 254047 1356 SH SOLE 1356 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 545642 3320 SH SOLE 3320 0 0 ISHARES TR MSCI USA VALUE 46432F388 7582 70 SH SOLE 70 0 0 ISHARES TR NATIONAL MUN ETF 464288414 910619 8463 SH SOLE 8463 0 0 ISHARES TR PFD AND INCM SEC 464288687 1010959 31367 SH SOLE 31367 0 0 ISHARES TR RUS 1000 ETF 464287622 317410 1102 SH SOLE 1102 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 86027 255 SH SOLE 255 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 86278 482 SH SOLE 482 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5416 20 SH SOLE 20 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 179297 1129 SH SOLE 1129 0 0 ISHARES TR RUS MD CP GR ETF 464287481 364247 3191 SH SOLE 3191 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 345199 2754 SH SOLE 2754 0 0 ISHARES TR RUS TP200 GR ETF 464289438 139497 715 SH SOLE 715 0 0 ISHARES TR RUS TP200 VL ETF 464289420 20378 267 SH SOLE 267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 641626 3051 SH SOLE 3051 0 0 ISHARES TR S&P 100 ETF 464287101 358003 1447 SH SOLE 1447 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39604 212 SH SOLE 212 0 0 ISHARES TR SELECT DIVID ETF 464287168 328029 2663 SH SOLE 2422 0 241 ISHARES TR SHRT NAT MUN ETF 464288158 471704 4504 SH SOLE 4504 0 0 ISHARES TR TIPS BD ETF 464287176 323 3 SH SOLE 3 0 0 ISHARES TR U.S. TECH ETF 464287721 162478 1203 SH SOLE 1203 0 0 ISHARES TR U.S. UTILITS ETF 464287697 30090 356 SH SOLE 356 0 0 ISHARES TR US HLTHCARE ETF 464287762 23213 375 SH SOLE 375 0 0 ISHARES TR US TREAS BD ETF 46429B267 45677 2006 SH SOLE 2006 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1817557 31413 SH SOLE 31413 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 221300 4080 SH SOLE 4080 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 842162 16693 SH SOLE 16693 0 0 JOHNSON & JOHNSON COM 478160104 344371 2177 SH SOLE 2177 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1372 21 SH SOLE 21 0 0 JOHNSON OUTDOORS INC CL A 479167108 6186 134 SH SOLE 134 0 0 JPMORGAN CHASE & CO COM 46625H100 628742 3139 SH SOLE 3139 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2815 18 SH SOLE 18 0 0 KIMBERLY-CLARK CORP COM 494368103 16040 124 SH SOLE 124 0 0 KINDER MORGAN INC DEL COM 49456B101 350973 19137 SH SOLE 19137 0 0 KLA CORP COM NEW 482480100 8383 12 SH SOLE 12 0 0 KORNIT DIGITAL LTD SHS M6372Q113 852 47 SH SOLE 47 0 0 KRAFT HEINZ CO COM 500754106 7391 200 SH SOLE 200 0 0 KROGER CO COM 501044101 47018 823 SH SOLE 823 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2590 119 SH SOLE 119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2345 11 SH SOLE 11 0 0 LAS VEGAS SANDS CORP COM 517834107 879 17 SH SOLE 17 0 0 LEMONADE INC COM 52567D107 2019 123 SH SOLE 123 0 0 LENNOX INTL INC COM 526107107 387587 793 SH SOLE 793 0 0 LINCOLN NATL CORP IND COM 534187109 1182 37 SH SOLE 37 0 0 LINDE PLC SHS G54950103 5340 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 3185 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 95270 374 SH SOLE 374 0 0 LPL FINL HLDGS INC COM 50212V100 1321 5 SH SOLE 5 0 0 LUMEN TECHNOLOGIES INC COM 550241103 54 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1944 19 SH SOLE 19 0 0 MARATHON PETE CORP COM 56585A102 1209 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 6561 26 SH SOLE 26 0 0 MARSH & MCLENNAN COS INC COM 571748102 26572 129 SH SOLE 129 0 0 MARTIN MARIETTA MATLS INC COM 573284106 614 1 SH SOLE 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 2623 37 SH SOLE 37 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3853 8 SH SOLE 8 0 0 MCDONALDS CORP COM 580135101 304703 1081 SH SOLE 1081 0 0 MCKESSON CORP COM 58155Q103 12348 23 SH SOLE 23 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5556 1182 SH SOLE 1182 0 0 MEDTRONIC PLC SHS G5960L103 1319016 15135 SH SOLE 15135 0 0 MERCADOLIBRE INC COM 58733R102 3024 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 162431 1231 SH SOLE 1231 0 0 META PLATFORMS INC CL A 30303M102 92018 190 SH SOLE 190 0 0 METLIFE INC COM 59156R108 8820 119 SH SOLE 119 0 0 MICRON TECHNOLOGY INC COM 595112103 17330 147 SH SOLE 147 0 0 MICROSOFT CORP COM 594918104 3586526 8525 SH SOLE 8525 0 0 MONDELEZ INTL INC CL A 609207105 54847 784 SH SOLE 784 0 0 MORGAN STANLEY COM NEW 617446448 1790 19 SH SOLE 19 0 0 NASDAQ INC COM 631103108 7194 114 SH SOLE 114 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 7521 316 SH SOLE 316 0 0 NETFLIX INC COM 64110L106 109927 181 SH SOLE 181 0 0 NEW YORK MTG TR INC COM 649604840 44 6 SH SOLE 6 0 0 NEWMONT CORP COM 651639106 287 8 SH SOLE 8 0 0 NIKE INC CL B 654106103 137076 1459 SH SOLE 1459 0 0 NOKIA CORP SPONSORED ADR 654902204 3254 919 SH SOLE 919 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 123872 31600 SH SOLE 31600 0 0 NORFOLK SOUTHN CORP COM 655844108 2039 8 SH SOLE 8 0 0 NORTHERN TR CORP COM 665859104 2312 26 SH SOLE 26 0 0 NORTHROP GRUMMAN CORP COM 666807102 11967 25 SH SOLE 25 0 0 NOVO-NORDISK A S ADR 670100205 48792 380 SH SOLE 380 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 35609 825 SH SOLE 825 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 4510 197 SH SOLE 197 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 72543 951 SH SOLE 951 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 394494 17956 SH SOLE 17109 0 847 NVIDIA CORPORATION COM 67066G104 593639 657 SH SOLE 657 0 0 OCCIDENTAL PETE CORP COM 674599105 5330 82 SH SOLE 82 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 878 4 SH SOLE 4 0 0 ONEOK INC NEW COM 682680103 73757 920 SH SOLE 920 0 0 ORACLE CORP COM 68389X105 74738 595 SH SOLE 595 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2258 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK 68622V106 959 51 SH SOLE 51 0 0 ORION OFFICE REIT INC COM 68629Y103 116 33 SH SOLE 33 0 0 ORION S.A. COM L72967109 13054 555 SH SOLE 555 0 0 OTIS WORLDWIDE CORP COM 68902V107 102149 1029 SH SOLE 1029 0 0 OTTER TAIL CORP COM 689648103 39226 454 SH SOLE 454 0 0 OXFORD INDS INC COM 691497309 67440 600 SH SOLE 600 0 0 PACCAR INC COM 693718108 744 6 SH SOLE 6 0 0 PACER FDS TR US CASH COWS 100 69374H881 13366 230 SH SOLE 230 0 0 PALO ALTO NETWORKS INC COM 697435105 3978 14 SH SOLE 14 0 0 PARKER-HANNIFIN CORP COM 701094104 30013 54 SH SOLE 54 0 0 PAYCOM SOFTWARE INC COM 70432V102 2986 15 SH SOLE 15 0 0 PAYLOCITY HLDG CORP COM 70438V106 4641 27 SH SOLE 27 0 0 PEGASYSTEMS INC COM 705573103 3103 48 SH SOLE 48 0 0 PEPSICO INC COM 713448108 429821 2456 SH SOLE 2456 0 0 PFIZER INC COM 717081103 250331 9021 SH SOLE 9021 0 0 PHILIP MORRIS INTL INC COM 718172109 24646 269 SH SOLE 269 0 0 PHILLIPS 66 COM 718546104 266081 1629 SH SOLE 1629 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68521 733 SH SOLE 733 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 562638 10925 SH SOLE 10925 0 0 PIONEER NAT RES CO COM 723787107 6563 25 SH SOLE 25 0 0 POPULAR INC COM NEW 733174700 16738 190 SH SOLE 190 0 0 PRICE T ROWE GROUP INC COM 74144T108 4572 38 SH SOLE 38 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 691 8 SH SOLE 8 0 0 PROCTER AND GAMBLE CO COM 742718109 606457 3738 SH SOLE 3738 0 0 PROGRESSIVE CORP COM 743315103 18201 88 SH SOLE 88 0 0 PROGYNY INC COM 74340E103 1679 44 SH SOLE 44 0 0 PROLOGIS INC. COM 74340W103 2084 16 SH SOLE 16 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 182437 1799 SH SOLE 1799 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1243 50 SH SOLE 50 0 0 PRUDENTIAL FINL INC COM 744320102 18784 160 SH SOLE 160 0 0 QUALCOMM INC COM 747525103 51967 307 SH SOLE 307 0 0 REALTY INCOME CORP COM 756109104 107228 1982 SH SOLE 1982 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1925 2 SH SOLE 2 0 0 ROBLOX CORP CL A 771049103 4773 125 SH SOLE 125 0 0 ROCKWELL AUTOMATION INC COM 773903109 583 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COM 776696106 561 1 SH SOLE 1 0 0 RTX CORPORATION COM 75513E101 197389 2024 SH SOLE 2024 0 0 RUMBLE INC COM CL A 78137L105 808 100 SH SOLE 100 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 55500 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 7446 18 SH SOLE 18 0 0 SALESFORCE INC COM 79466L302 75597 251 SH SOLE 251 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 189000 36000 SH SOLE 36000 0 0 SANOFI SPONSORED ADR 80105N105 11762 242 SH SOLE 242 0 0 SAP SE SPON ADR 803054204 51488 264 SH SOLE 264 0 0 SCHLUMBERGER LTD COM STK 806857108 2412 44 SH SOLE 44 0 0 SCHWAB CHARLES CORP COM 808513105 6309 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 403925 15997 SH SOLE 15997 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3357320 86041 SH SOLE 86041 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 264506 4638 SH SOLE 4638 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8773 316 SH SOLE 316 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7614452 213829 SH SOLE 211092 0 2737 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6507901 183476 SH SOLE 180049 0 3427 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1666017 36218 SH SOLE 34702 0 1516 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2533514 41499 SH SOLE 41499 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407263 5051 SH SOLE 5051 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1378539 22213 SH SOLE 22213 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5522 272 SH SOLE 272 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98677 2004 SH SOLE 2004 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9309 221 SH SOLE 221 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 96234 764 SH SOLE 764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2207 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200827 2630 SH SOLE 2630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126310 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435654 6636 SH SOLE 6636 0 0 SEMPRA COM 816851109 90363 1258 SH SOLE 1258 0 0 SERVICENOW INC COM 81762P102 3050 4 SH SOLE 4 0 0 SHERWIN WILLIAMS CO COM 824348106 9031 26 SH SOLE 26 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1252 8 SH SOLE 8 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3570 920 SH SOLE 920 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3118 427 SH SOLE 427 0 0 SONY GROUP CORP SPONSORED ADR 835699307 14148 165 SH SOLE 165 0 0 SOUTHERN CO COM 842587107 8681 121 SH SOLE 121 0 0 SOUTHWEST AIRLS CO COM 844741108 7736 265 SH SOLE 265 0 0 SOUTHWESTERN ENERGY CO COM 845467109 192532 25400 SH SOLE 25400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64438 162 SH SOLE 162 0 0 SPDR GOLD TR GOLD SHS 78463V107 64391 313 SH SOLE 313 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4539 106 SH SOLE 106 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40070 1118 SH SOLE 1118 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52114 1440 SH SOLE 1440 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 310474 9265 SH SOLE 9265 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31304 561 SH SOLE 561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1837269 3512 SH SOLE 3512 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25038 45 SH SOLE 45 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1406 10 SH SOLE 10 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10956 150 SH SOLE 150 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 11512705 373425 SH SOLE 369574 0 3851 SPDR SER TR PORTFOLI S&P1500 78464A805 100716 1570 SH SOLE 1570 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7003 277 SH SOLE 277 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 23374386 715032 SH SOLE 706634 0 8398 SPDR SER TR PORTFOLIO S&P500 78464A854 1072961 17438 SH SOLE 17438 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18738844 629454 SH SOLE 627189 0 2265 SPDR SER TR PRTFLO S&P500 VL 78464A508 12976 259 SH SOLE 259 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 10213 117 SH SOLE 117 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15884 209 SH SOLE 209 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10294 118 SH SOLE 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10704 129 SH SOLE 129 0 0 SPDR SER TR S&P DIVID ETF 78464A763 312483 2381 SH SOLE 2381 0 0 SPDR SER TR S&P REGL BKG 78464A698 18101 360 SH SOLE 360 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 315020 38000 SH SOLE 38000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 304941 7614 SH SOLE 7614 0 0 STANLEY BLACK & DECKER INC COM 854502101 245 3 SH SOLE 3 0 0 STARBUCKS CORP COM 855244109 11561 127 SH SOLE 127 0 0 STERIS PLC SHS USD G8473T100 338 2 SH SOLE 2 0 0 STRATASYS LTD SHS M85548101 5381 463 SH SOLE 463 0 0 STRATEGIC ED INC COM 86272C103 14161 136 SH SOLE 136 0 0 STRYKER CORPORATION COM 863667101 2863 8 SH SOLE 8 0 0 SYLVAMO CORP COMMON STOCK 871332102 11114 180 SH SOLE 180 0 0 SYNOPSYS INC COM 871607107 41434 73 SH SOLE 73 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32652 240 SH SOLE 240 0 0 TAPESTRY INC COM 876030107 143 3 SH SOLE 3 0 0 TARGET CORP COM 87612E106 291030 1642 SH SOLE 1642 0 0 TE CONNECTIVITY LTD SHS H84989104 436 3 SH SOLE 3 0 0 TEREX CORP NEW COM 880779103 17066 265 SH SOLE 265 0 0 TESLA INC COM 88160R101 4395 25 SH SOLE 25 0 0 TEXAS INSTRS INC COM 882508104 14547 84 SH SOLE 84 0 0 THE CIGNA GROUP COM 125523100 41767 115 SH SOLE 115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9881 17 SH SOLE 17 0 0 TIMKEN CO COM 887389104 5946 68 SH SOLE 68 0 0 TITAN MACHY INC COM 88830R101 5843475 235529 SH SOLE 235529 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2341 34 SH SOLE 34 0 0 TOYOTA MOTOR CORP ADS 892331307 3272 13 SH SOLE 13 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2469 393 SH SOLE 393 0 0 TRUIST FINL CORP COM 89832Q109 3041 78 SH SOLE 78 0 0 UBS GROUP AG SHS H42097107 2304 75 SH SOLE 75 0 0 ULTA BEAUTY INC COM 90384S303 1046 2 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 97758 398 SH SOLE 398 0 0 UNITED AIRLS HLDGS INC COM 910047109 192 4 SH SOLE 4 0 0 UNITED PARCEL SERVICE INC CL B 911312106 446 3 SH SOLE 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 403954 817 SH SOLE 817 0 0 UNUM GROUP COM 91529Y106 15240 284 SH SOLE 284 0 0 US BANCORP DEL COM NEW 902973304 655347 14661 SH SOLE 14661 0 0 VALERO ENERGY CORP COM 91913Y100 3414 20 SH SOLE 20 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3907 52 SH SOLE 52 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 447993 14168 SH SOLE 14168 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32511 699 SH SOLE 699 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18790 209 SH SOLE 209 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 94496 420 SH SOLE 420 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 249990 14688 SH SOLE 14688 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8857405 115526 SH SOLE 115115 0 411 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20479395 281969 SH SOLE 277398 0 4571 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204041 4148 SH SOLE 4148 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43993 251 SH SOLE 251 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1346511 3912 SH SOLE 3912 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 455065 1898 SH SOLE 1898 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 120183 481 SH SOLE 481 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4438392 51323 SH SOLE 50252 0 1071 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1880980 3913 SH SOLE 3913 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11490015 59881 SH SOLE 59311 0 570 VANGUARD INDEX FDS SMALL CP ETF 922908751 9323197 40786 SH SOLE 40540 0 246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3558630 13692 SH SOLE 13124 0 568 VANGUARD INDEX FDS VALUE ETF 922908744 16526999 101480 SH SOLE 99855 0 1625 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8655211 147574 SH SOLE 143352 0 4222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5112471 122396 SH SOLE 122091 0 305 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4445 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1329723 11381 SH SOLE 11289 0 92 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 361029 8567 SH SOLE 7705 0 862 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109395 990 SH SOLE 990 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8409283 175596 SH SOLE 174633 0 963 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3127080 61800 SH SOLE 61800 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2575205 43983 SH SOLE 43983 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21738 270 SH SOLE 270 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10325676 133562 SH SOLE 131686 0 1876 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 463282 2537 SH SOLE 2537 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4987258 82707 SH SOLE 81412 0 1295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12937338 257870 SH SOLE 257280 0 590 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 254031 2002 SH SOLE 2002 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17687 277 SH SOLE 277 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12128785 100246 SH SOLE 99164 0 1082 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6287351 91386 SH SOLE 89817 0 1569 VANGUARD WORLD FD COMM SRVC ETF 92204A884 919 7 SH SOLE 7 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 25518 125 SH SOLE 125 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 338786 5895 SH SOLE 5895 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 882883 9474 SH SOLE 9474 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 112937 1103 SH SOLE 1103 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8657 32 SH SOLE 32 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 134232 256 SH SOLE 256 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 122956 429 SH SOLE 429 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 484345 3397 SH SOLE 3397 0 0 VERALTO CORP COM SHS 92338C103 355 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29708 708 SH SOLE 708 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4808 12 SH SOLE 12 0 0 VIATRIS INC COM 92556V106 20821 1744 SH SOLE 1744 0 0 VIKING THERAPEUTICS INC COM 92686J106 9758 119 SH SOLE 119 0 0 VISA INC COM CL A 92826C839 122377 439 SH SOLE 439 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1202 135 SH SOLE 135 0 0 WABTEC COM 929740108 146 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 456 21 SH SOLE 21 0 0 WALMART INC COM 931142103 242804 4035 SH SOLE 4035 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2628 301 SH SOLE 301 0 0 WASTE MGMT INC DEL COM 94106L109 39562 186 SH SOLE 186 0 0 WEC ENERGY GROUP INC COM 92939U106 42785 521 SH SOLE 521 0 0 WELLS FARGO CO NEW COM 949746101 200484 3459 SH SOLE 3459 0 0 WELLTOWER INC COM 95040Q104 23360 250 SH SOLE 250 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 69774 1943 SH SOLE 1943 0 0 WHIRLPOOL CORP COM 963320106 958 8 SH SOLE 8 0 0 WILLIAMS COS INC COM 969457100 449 12 SH SOLE 12 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 8179 286 SH SOLE 286 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42617 1019 SH SOLE 1019 0 0 WISDOMTREE TR EMERGING MKT EXC 97717Y535 37127 1210 SH SOLE 1210 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 29829 1354 SH SOLE 1354 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 32332 788 SH SOLE 788 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 45559 881 SH SOLE 881 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 316269 4850 SH SOLE 4850 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 76353 3458 SH SOLE 3458 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 28274 624 SH SOLE 624 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1692297 19528 SH SOLE 19528 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 245013 3394 SH SOLE 3394 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 127619 1675 SH SOLE 1597 0 78 WISDOMTREE TR US SMALLCAP DIVD 97717W604 397393 12160 SH SOLE 12160 0 0 WORKDAY INC CL A 98138H101 2728 10 SH SOLE 10 0 0 WP CAREY INC COM 92936U109 292755 5187 SH SOLE 5187 0 0 XCEL ENERGY INC COM 98389B100 172057 3201 SH SOLE 3201 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3300 25 SH SOLE 25 0 0 ZIMVIE INC COM 98888T107 33 2 SH SOLE 2 0 0 ZOETIS INC CL A 98978V103 197299 1166 SH SOLE 1166 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 834 52 SH SOLE 52 0 0