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0001985414-24-000001.txt : 20240206 0001985414-24-000001.hdr.sgml : 20240206 20240206160657 ACCESSION NUMBER: 0001985414-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24600263 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 12-31-2023 12-31-2023 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 02-06-2024 0 592 374289390 false INFORMATION TABLE 2 ctwform13fq42023.xml 3M CO COM 88579Y101 947197 8664 SH SOLE 8664 0 0 ABBOTT LABS COM 002824100 25977 236 SH SOLE 236 0 0 ABBVIE INC COM 00287Y109 26035 168 SH SOLE 168 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 2261 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13861 40 SH SOLE 40 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4463 252 SH SOLE 252 0 0 ADOBE INC COM 00724F101 30427 51 SH SOLE 51 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1917 13 SH SOLE 13 0 0 AECOM COM 00766T100 1387 15 SH SOLE 15 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5145 37 SH SOLE 37 0 0 ALARM COM HLDGS INC COM 011642105 4072 63 SH SOLE 63 0 0 ALERUS FINL CORP COM 01446U103 18584 830 SH SOLE 830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 776 10 SH SOLE 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 2466 9 SH SOLE 9 0 0 ALPHABET INC CAP STK CL A 02079K305 226857 1624 SH SOLE 1624 0 0 ALPHABET INC CAP STK CL C 02079K107 156997 1114 SH SOLE 1114 0 0 ALTRIA GROUP INC COM 02209S103 134938 3345 SH SOLE 3345 0 0 AMAZON COM INC COM 023135106 263616 1735 SH SOLE 1735 0 0 AMEDISYS INC COM 023436108 3613 38 SH SOLE 38 0 0 AMEREN CORP COM 023608102 16349 226 SH SOLE 226 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3353526 59470 SH SOLE 58047 0 1423 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 41133 799 SH SOLE 799 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 138478 2216 SH SOLE 2216 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 26983 623 SH SOLE 623 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 6606 81 SH SOLE 81 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3630014 62846 SH SOLE 59367 0 3479 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2408272 26818 SH SOLE 24674 0 2144 AMERICAN ELEC PWR CO INC COM 025537101 3087 38 SH SOLE 38 0 0 AMERICAN EXPRESS CO COM 025816109 501054 2675 SH SOLE 2675 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 644 10 SH SOLE 10 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 42130 38300 SH SOLE 38300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13385 62 SH SOLE 62 0 0 AMERIPRISE FINL INC COM 03076C106 185737 489 SH SOLE 489 0 0 AMETEK INC COM 031100100 8740 53 SH SOLE 53 0 0 AMGEN INC COM 031162100 225520 783 SH SOLE 783 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1273 17 SH SOLE 17 0 0 AMPHENOL CORP NEW CL A 032095101 8526 86 SH SOLE 86 0 0 ANALOG DEVICES INC COM 032654105 14694 74 SH SOLE 74 0 0 ANSYS INC COM 03662Q105 8347 23 SH SOLE 23 0 0 AON PLC SHS CL A G0403H108 9604 33 SH SOLE 33 0 0 APPIAN CORP CL A 03782L101 7532 200 SH SOLE 200 0 0 APPLE INC COM 037833100 2879162 14954 SH SOLE 14954 0 0 APPLIED MATLS INC COM 038222105 34554 213 SH SOLE 213 0 0 ARROW ELECTRS INC COM 042735100 6969 57 SH SOLE 57 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 52228 69 SH SOLE 69 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1542 7 SH SOLE 7 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22495 334 SH SOLE 334 0 0 AT&T INC COM 00206R102 244854 14592 SH SOLE 14592 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 108565 466 SH SOLE 466 0 0 AUTOZONE INC COM 053332102 12929 5 SH SOLE 5 0 0 AVERY DENNISON CORP COM 053611109 1820 9 SH SOLE 9 0 0 BALL CORP COM 058498106 4257 74 SH SOLE 74 0 0 BANK AMERICA CORP COM 060505104 7273 216 SH SOLE 216 0 0 BECTON DICKINSON & CO COM 075887109 131669 540 SH SOLE 540 0 0 BERKLEY W R CORP COM 084423102 5092 72 SH SOLE 72 0 0 BEST BUY INC COM 086516101 7832 100 SH SOLE 100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1777 26 SH SOLE 26 0 0 BIO-TECHNE CORP COM 09073M104 4939 64 SH SOLE 64 0 0 BLACKLINE INC COM 09239B109 2685 43 SH SOLE 43 0 0 BLACKROCK INC COM 09247X101 1624 2 SH SOLE 2 0 0 BLOCK H & R INC COM 093671105 23653 489 SH SOLE 489 0 0 BOEING CO COM 097023105 39881 153 SH SOLE 153 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1408 11 SH SOLE 11 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33010 571 SH SOLE 571 0 0 BRIGHTHOUSE FINL INC COM 10922N103 265 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 51978 1013 SH SOLE 1013 0 0 BROADCOM INC COM 11135F101 5024 5 SH SOLE 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 818 3 SH SOLE 3 0 0 CAMPBELL SOUP CO COM 134429109 4323 100 SH SOLE 100 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8302 105 SH SOLE 105 0 0 CAPITAL ONE FINL CORP COM 14040H105 984 8 SH SOLE 8 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 69802 1215 SH SOLE 1215 0 0 CATERPILLAR INC COM 149123101 131574 445 SH SOLE 445 0 0 CDW CORP COM 12514G108 2615 12 SH SOLE 12 0 0 CENCORA INC COM 03073E105 5957 29 SH SOLE 29 0 0 CENTERPOINT ENERGY INC COM 15189T107 143 5 SH SOLE 5 0 0 CERTARA INC COM 15687V109 1759 100 SH SOLE 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 3783 16 SH SOLE 16 0 0 CHEMOURS CO COM 163851108 9589 304 SH SOLE 304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 683 4 SH SOLE 4 0 0 CHEVRON CORP NEW COM 166764100 93225 625 SH SOLE 625 0 0 CHUBB LIMITED COM H1467J104 10622 47 SH SOLE 47 0 0 CISCO SYS INC COM 17275R102 74770 1480 SH SOLE 1480 0 0 CITIGROUP INC COM NEW 172967424 1544 30 SH SOLE 30 0 0 CITIZENS FINL GROUP INC COM 174610105 580 18 SH SOLE 18 0 0 CLOROX CO DEL COM 189054109 31798 223 SH SOLE 223 0 0 CME GROUP INC COM 12572Q105 3159 15 SH SOLE 15 0 0 COCA COLA CO COM 191216100 107194 1819 SH SOLE 1819 0 0 COGNEX CORP COM 192422103 2463 59 SH SOLE 59 0 0 COLGATE PALMOLIVE CO COM 194162103 359 5 SH SOLE 5 0 0 COMCAST CORP NEW CL A 20030N101 37405 853 SH SOLE 853 0 0 CONOCOPHILLIPS COM 20825C104 15206 131 SH SOLE 131 0 0 CONSTELLATION BRANDS INC CL A 21036P108 242 1 SH SOLE 1 0 0 COPART INC COM 217204106 392 8 SH SOLE 8 0 0 CORNING INC COM 219350105 11724 385 SH SOLE 385 0 0 CORTEVA INC COM 22052L104 12028 251 SH SOLE 251 0 0 COSTAR GROUP INC COM 22160N109 7429 85 SH SOLE 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 63038 96 SH SOLE 96 0 0 CRANE NXT CO COM 224441105 5687 100 SH SOLE 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2809 11 SH SOLE 11 0 0 CUMMINS INC COM 231021106 1917 8 SH SOLE 8 0 0 CVS HEALTH CORP COM 126650100 101780 1289 SH SOLE 1289 0 0 DANAHER CORPORATION COM 235851102 2892 13 SH SOLE 13 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 766 77 SH SOLE 77 0 0 DEVON ENERGY CORP NEW COM 25179M103 67950 1500 SH SOLE 1500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3430 500 SH SOLE 500 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3772 215 SH SOLE 215 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 779482 18384 SH SOLE 18384 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 418430 17355 SH SOLE 16558 0 797 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1890156 72754 SH SOLE 72562 0 192 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 22839 713 SH SOLE 713 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1106947 32216 SH SOLE 32216 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 203373 7101 SH SOLE 1706 0 5395 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19837 777 SH SOLE 0 0 777 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 177457 7342 SH SOLE 7342 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 349851 13568 SH SOLE 13568 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10398840 355759 SH SOLE 342286 0 13473 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 243083 4690 SH SOLE 4690 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 34300 1268 SH SOLE 1268 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5751266 154521 SH SOLE 154521 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 103513 4552 SH SOLE 4552 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1401309 23504 SH SOLE 23504 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5700568 108935 SH SOLE 108935 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2328692 95360 SH SOLE 95360 0 0 DISNEY WALT CO COM 254687106 79504 881 SH SOLE 881 0 0 DNP SELECT INCOME FD INC COM 23325P104 672931 79355 SH SOLE 79355 0 0 DOLLAR GEN CORP NEW COM 256677105 952 7 SH SOLE 7 0 0 DOW INC COM 260557103 14752 269 SH SOLE 269 0 0 DTE ENERGY CO COM 233331107 993 9 SH SOLE 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 101119 1042 SH SOLE 1042 0 0 DUPONT DE NEMOURS INC COM 26614N102 19810 258 SH SOLE 258 0 0 DXC TECHNOLOGY CO COM 23355L106 366 16 SH SOLE 16 0 0 EATON CORP PLC SHS G29183103 16376 68 SH SOLE 68 0 0 ECOLAB INC COM 278865100 15273 77 SH SOLE 77 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1983 26 SH SOLE 26 0 0 ELECTRONIC ARTS INC COM 285512109 1505 11 SH SOLE 11 0 0 ELEVANCE HEALTH INC COM 036752103 8960 19 SH SOLE 19 0 0 ELI LILLY & CO COM 532457108 886622 1521 SH SOLE 1521 0 0 EMBECTA CORP COMMON STOCK 29082K105 2045 108 SH SOLE 108 0 0 EMERSON ELEC CO COM 291011104 1495087 15361 SH SOLE 15361 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30512 2211 SH SOLE 2211 0 0 ENSIGN GROUP INC COM 29358P101 3928 35 SH SOLE 35 0 0 ENTEGRIS INC COM 29362U104 3116 26 SH SOLE 26 0 0 ENTERGY CORP NEW COM 29364G103 2227 22 SH SOLE 22 0 0 EOG RES INC COM 26875P101 8104 67 SH SOLE 67 0 0 EPR PPTYS COM SH BEN INT 26884U109 2859 59 SH SOLE 59 0 0 EQT CORP COM 26884L109 19330 500 SH SOLE 500 0 0 EQUIFAX INC COM 294429105 8408 34 SH SOLE 34 0 0 EQUINIX INC COM 29444U700 806 1 SH SOLE 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6679 44 SH SOLE 44 0 0 EXPONENT INC COM 30214U102 2994 34 SH SOLE 34 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1283 8 SH SOLE 8 0 0 EXXON MOBIL CORP COM 30231G102 133722 1337 SH SOLE 1337 0 0 FARMLAND PARTNERS INC COM 31154R109 374400 30000 SH SOLE 30000 0 0 FASTENAL CO COM 311900104 8356 129 SH SOLE 129 0 0 FEDEX CORP COM 31428X106 27574 109 SH SOLE 109 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 58881 2731 SH SOLE 2731 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12783 221 SH SOLE 221 0 0 FIVE BELOW INC COM 33829M101 8740 41 SH SOLE 41 0 0 FIVE9 INC COM 338307101 1810 23 SH SOLE 23 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1211251 25253 SH SOLE 25253 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 410988 17400 SH SOLE 17400 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 4745 26 SH SOLE 26 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 45058 883 SH SOLE 883 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 99339 1682 SH SOLE 1682 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2232 20 SH SOLE 20 0 0 FORD MTR CO DEL COM 345370860 27635 2267 SH SOLE 2267 0 0 FORTINET INC COM 34959E109 293 5 SH SOLE 5 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3275 43 SH SOLE 43 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22733 534 SH SOLE 534 0 0 FRESHPET INC COM 358039105 1822 21 SH SOLE 21 0 0 GARMIN LTD SHS H2906T109 450 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2165 28 SH SOLE 28 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10977 86 SH SOLE 86 0 0 GENERAL MLS INC COM 370334104 314284 4825 SH SOLE 4825 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 41569 1685 SH SOLE 1685 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 18280 1064 SH SOLE 1064 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5400 106 SH SOLE 106 0 0 GLOBAL X FDS US PFD ETF 37954Y657 277382 14298 SH SOLE 14298 0 0 GLOBANT S A COM L44385109 8092 34 SH SOLE 34 0 0 GODADDY INC CL A 380237107 4778 45 SH SOLE 45 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9645 25 SH SOLE 25 0 0 GRACO INC COM 384109104 397188 4578 SH SOLE 4578 0 0 GRAND CANYON ED INC COM 38526M106 6338 48 SH SOLE 48 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1760 132 SH SOLE 132 0 0 GSK PLC SPONSORED ADR 37733W204 20087 542 SH SOLE 542 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4362 40 SH SOLE 40 0 0 HALEON PLC SPON ADS 405552100 5564 676 SH SOLE 676 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3393 123 SH SOLE 123 0 0 HARLEY DAVIDSON INC COM 412822108 22104 600 SH SOLE 600 0 0 HAWKINS INC COM 420261109 17958 255 SH SOLE 255 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1327 67 SH SOLE 67 0 0 HEICO CORP NEW COM 422806109 7871 44 SH SOLE 44 0 0 HENRY JACK & ASSOC INC COM 426281101 10786 66 SH SOLE 66 0 0 HENRY SCHEIN INC COM 806407102 1666 22 SH SOLE 22 0 0 HERSHEY CO COM 427866108 1119 6 SH SOLE 6 0 0 HESS CORP COM 42809H107 1298 9 SH SOLE 9 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3855 227 SH SOLE 227 0 0 HOME DEPOT INC COM 437076102 318826 920 SH SOLE 920 0 0 HONEYWELL INTL INC COM 438516106 57985 277 SH SOLE 277 0 0 HORMEL FOODS CORP COM 440452100 488907 15226 SH SOLE 15226 0 0 HP INC COM 40434L105 6831 227 SH SOLE 227 0 0 HUMANA INC COM 444859102 8699 19 SH SOLE 19 0 0 IAC INC COM NEW 44891N208 1100 21 SH SOLE 21 0 0 IDEX CORP COM 45167R104 7599 35 SH SOLE 35 0 0 IDEXX LABS INC COM 45168D104 556 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 176548 674 SH SOLE 674 0 0 INSPIRE MED SYS INC COM 457730109 6307 31 SH SOLE 31 0 0 INTEL CORP COM 458140100 90199 1795 SH SOLE 1795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 386 3 SH SOLE 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139509 853 SH SOLE 853 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 549 20 SH SOLE 20 0 0 INTERNATIONAL PAPER CO COM 460146103 72300 2000 SH SOLE 2000 0 0 INTUIT COM 461202103 3126 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1013 3 SH SOLE 3 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 19107 754 SH SOLE 754 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 15925 1625 SH SOLE 1625 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 843 5 SH SOLE 5 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5717896 498509 SH SOLE 495077 0 3432 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29016 340 SH SOLE 340 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7098847 113292 SH SOLE 113292 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172128 4890 SH SOLE 4890 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2271708 14396 SH SOLE 14329 0 67 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60982 1002 SH SOLE 1002 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 287230 701 SH SOLE 701 0 0 ISHARES INC CORE MSCI EMKT 46434G103 897809 17750 SH SOLE 17750 0 0 ISHARES INC EM MKTS DIV ETF 464286319 31126 1175 SH SOLE 1175 0 0 ISHARES INC MSCI EMERG MRKT 464286533 528773 9512 SH SOLE 9512 0 0 ISHARES INC MSCI EMRG CHN 46434G764 32415 585 SH SOLE 585 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9237 144 SH SOLE 144 0 0 ISHARES INC MSCI PAC JP ETF 464286665 147407 3396 SH SOLE 3396 0 0 ISHARES SILVER TR ISHARES 46428Q109 55910 2567 SH SOLE 2567 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20604 488 SH SOLE 488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 464511 5662 SH SOLE 5662 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44002 445 SH SOLE 445 0 0 ISHARES TR CALIF MUN BD ETF 464288356 386402 6669 SH SOLE 6669 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 91074 3790 SH SOLE 3790 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 88890 1869 SH SOLE 1869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1408056 20015 SH SOLE 20015 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 532524 8202 SH SOLE 8202 0 0 ISHARES TR CORE S&P MCP ETF 464287507 130815 472 SH SOLE 472 0 0 ISHARES TR CORE S&P SCP ETF 464287804 493837 4562 SH SOLE 4562 0 0 ISHARES TR CORE S&P TTL STK 464287150 1808062 17182 SH SOLE 17182 0 0 ISHARES TR CORE S&P500 ETF 464287200 11207648 23465 SH SOLE 22610 0 855 ISHARES TR CORE US AGGBD ET 464287226 3233795 32582 SH SOLE 32582 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3003 31 SH SOLE 31 0 0 ISHARES TR EAFE SML CP ETF 464288273 9471 153 SH SOLE 153 0 0 ISHARES TR EAFE VALUE ETF 464288877 520844 9997 SH SOLE 9997 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6724 89 SH SOLE 89 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9427 248 SH SOLE 248 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 812 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 8270 98 SH SOLE 98 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 42688 713 SH SOLE 713 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 491729 9714 SH SOLE 9714 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45346 2912 SH SOLE 2912 0 0 ISHARES TR GL TIMB FORE ETF 464288174 139105 1711 SH SOLE 1711 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3531 146 SH SOLE 146 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2525334 100651 SH SOLE 100651 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 10246 447 SH SOLE 447 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1510243 63296 SH SOLE 62878 0 418 ISHARES TR IBONDS 25 TRM HG 46435U168 35228 1525 SH SOLE 1525 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 270374 11614 SH SOLE 11614 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 30535 1336 SH SOLE 1336 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1999567 83559 SH SOLE 83559 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 50937 2275 SH SOLE 2275 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 3485 160 SH SOLE 160 0 0 ISHARES TR IBONDS DEC 2030 46436E726 158665 7332 SH SOLE 7332 0 0 ISHARES TR IBONDS DEC 2031 46436E486 7997 385 SH SOLE 385 0 0 ISHARES TR IBONDS DEC 29 46436E205 1318935 57171 SH SOLE 57171 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 887216 37122 SH SOLE 37122 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1825530 73285 SH SOLE 73285 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 888860 35899 SH SOLE 35899 0 0 ISHARES TR IBOXX HI YD ETF 464288513 105638 1365 SH SOLE 1365 0 0 ISHARES TR INTL SEL DIV ETF 464288448 387158 13832 SH SOLE 13832 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 561823 10957 SH SOLE 10957 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14335 161 SH SOLE 0 0 161 ISHARES TR MRGSTR SM CP GR 464288604 3344 76 SH SOLE 76 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 134805 2025 SH SOLE 2025 0 0 ISHARES TR MSCI ACWI ETF 464288257 7837 77 SH SOLE 77 0 0 ISHARES TR MSCI CHINA ETF 46429B671 11204 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 309312 4105 SH SOLE 3576 0 529 ISHARES TR MSCI EAFE MIN VL 46429B689 508401 7332 SH SOLE 7332 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116167 2889 SH SOLE 2889 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 13050 161 SH SOLE 161 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 91159 2427 SH SOLE 2427 0 0 ISHARES TR MSCI KLD400 SOC 464288570 122918 1350 SH SOLE 1350 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1350290 17305 SH SOLE 17305 0 0 ISHARES TR MSCI USA MMENTM 46432F396 212743 1356 SH SOLE 1356 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 438036 2977 SH SOLE 2941 0 36 ISHARES TR MSCI USA VALUE 46432F388 7082 70 SH SOLE 70 0 0 ISHARES TR NATIONAL MUN ETF 464288414 917474 8463 SH SOLE 8463 0 0 ISHARES TR PFD AND INCM SEC 464288687 978337 31367 SH SOLE 29596 0 1771 ISHARES TR RUS 1000 ETF 464287622 289011 1102 SH SOLE 1102 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 81927 270 SH SOLE 270 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 79601 482 SH SOLE 482 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5045 20 SH SOLE 20 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 213735 1376 SH SOLE 1376 0 0 ISHARES TR RUS MD CP GR ETF 464287481 366052 3504 SH SOLE 3504 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 320300 2754 SH SOLE 2754 0 0 ISHARES TR RUS TP200 GR ETF 464289438 125283 715 SH SOLE 715 0 0 ISHARES TR RUS TP200 VL ETF 464289420 18736 267 SH SOLE 267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 638459 3181 SH SOLE 3181 0 0 ISHARES TR S&P 100 ETF 464287101 323246 1447 SH SOLE 1447 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36865 212 SH SOLE 212 0 0 ISHARES TR SELECT DIVID ETF 464287168 312157 2663 SH SOLE 2422 0 241 ISHARES TR SHRT NAT MUN ETF 464288158 525042 4980 SH SOLE 4980 0 0 ISHARES TR TIPS BD ETF 464287176 79758 742 SH SOLE 742 0 0 ISHARES TR U.S. TECH ETF 464287721 147669 1203 SH SOLE 1203 0 0 ISHARES TR U.S. UTILITS ETF 464287697 28456 356 SH SOLE 356 0 0 ISHARES TR US HLTHCARE ETF 464287762 21468 75 SH SOLE 75 0 0 ISHARES TR US TREAS BD ETF 46429B267 46219 2006 SH SOLE 2006 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1724998 31375 SH SOLE 31191 0 184 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 203715 4080 SH SOLE 4080 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 847029 16863 SH SOLE 16863 0 0 JOHNSON & JOHNSON COM 478160104 338055 2157 SH SOLE 2157 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1211 21 SH SOLE 21 0 0 JOHNSON OUTDOORS INC CL A 479167108 7119 133 SH SOLE 133 0 0 JPMORGAN CHASE & CO COM 46625H100 530542 3119 SH SOLE 3119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2864 18 SH SOLE 18 0 0 KIMBERLY-CLARK CORP COM 494368103 15068 124 SH SOLE 124 0 0 KINDER MORGAN INC DEL COM 49456B101 348161 19737 SH SOLE 19737 0 0 KLA CORP COM NEW 482480100 6976 12 SH SOLE 12 0 0 KORNIT DIGITAL LTD SHS M6372Q113 901 47 SH SOLE 47 0 0 KRAFT HEINZ CO COM 500754106 7359 199 SH SOLE 199 0 0 KROGER CO COM 501044101 37620 823 SH SOLE 823 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2473 119 SH SOLE 119 0 0 LAM RESEARCH CORP COM 512807108 5483 7 SH SOLE 7 0 0 LAS VEGAS SANDS CORP COM 517834107 837 17 SH SOLE 17 0 0 LENNOX INTL INC COM 526107107 354884 793 SH SOLE 793 0 0 LINDE PLC SHS G54950103 4724 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 3173 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 83234 374 SH SOLE 374 0 0 LPL FINL HLDGS INC COM 50212V100 1139 5 SH SOLE 5 0 0 LUMEN TECHNOLOGIES INC COM 550241103 63 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1807 19 SH SOLE 19 0 0 MARATHON PETE CORP COM 56585A102 891 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 5864 26 SH SOLE 26 0 0 MARSH & MCLENNAN COS INC COM 571748102 24442 129 SH SOLE 129 0 0 MARTIN MARIETTA MATLS INC COM 573284106 499 1 SH SOLE 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 2232 37 SH SOLE 37 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3413 8 SH SOLE 8 0 0 MCDONALDS CORP COM 580135101 297310 1003 SH SOLE 1003 0 0 MCKESSON CORP COM 58155Q103 10649 23 SH SOLE 23 0 0 MEDPACE HLDGS INC COM 58506Q109 3066 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS G5960L103 1246822 15135 SH SOLE 15135 0 0 MERCK & CO INC COM 58933Y105 139873 1283 SH SOLE 1283 0 0 META PLATFORMS INC CL A 30303M102 67076 190 SH SOLE 190 0 0 METLIFE INC COM 59156R108 7870 119 SH SOLE 119 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2796 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 3144186 8361 SH SOLE 8361 0 0 MONDELEZ INTL INC CL A 609207105 56706 783 SH SOLE 783 0 0 MORGAN STANLEY COM NEW 617446448 1772 19 SH SOLE 19 0 0 NASDAQ INC COM 631103108 6628 114 SH SOLE 114 0 0 NEOGEN CORP COM 640491106 1730 86 SH SOLE 86 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 5785 313 SH SOLE 313 0 0 NETFLIX INC COM 64110L106 85691 176 SH SOLE 176 0 0 NEW YORK MTG TR INC COM 649604840 52 6 SH SOLE 6 0 0 NEWMONT CORP COM 651639106 332 8 SH SOLE 8 0 0 NIKE INC CL B 654106103 166918 1537 SH SOLE 1537 0 0 NOKIA CORP SPONSORED ADR 654902204 3143 919 SH SOLE 919 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 132720 31600 SH SOLE 31600 0 0 NORFOLK SOUTHN CORP COM 655844108 1892 8 SH SOLE 8 0 0 NORTHERN TR CORP COM 665859104 2194 26 SH SOLE 26 0 0 NORTHROP GRUMMAN CORP COM 666807102 11704 25 SH SOLE 25 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 32141 825 SH SOLE 825 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 4542 197 SH SOLE 197 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 66066 951 SH SOLE 951 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 333656 14989 SH SOLE 14142 0 847 NVIDIA CORPORATION COM 67066G104 105482 213 SH SOLE 213 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 811 2 SH SOLE 2 0 0 ONEOK INC NEW COM 682680103 64603 920 SH SOLE 920 0 0 ORACLE CORP COM 68389X105 60412 573 SH SOLE 573 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1901 2 SH SOLE 2 0 0 ORGANON & CO COMMON STOCK 68622V106 736 51 SH SOLE 51 0 0 ORION OFFICE REIT INC COM 68629Y103 189 33 SH SOLE 33 0 0 ORION S.A. COM L72967109 15391 555 SH SOLE 555 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1366 42 SH SOLE 42 0 0 OTIS WORLDWIDE CORP COM 68902V107 92065 1029 SH SOLE 1029 0 0 OTTER TAIL CORP COM 689648103 38577 454 SH SOLE 454 0 0 OXFORD INDS INC COM 691497309 60000 600 SH SOLE 600 0 0 PACCAR INC COM 693718108 586 6 SH SOLE 6 0 0 PACER FDS TR US CASH COWS 100 69374H881 11958 230 SH SOLE 230 0 0 PACKAGING CORP AMER COM 695156109 1141 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COM 697435105 4129 14 SH SOLE 14 0 0 PARKER-HANNIFIN CORP COM 701094104 37317 81 SH SOLE 81 0 0 PAYCOM SOFTWARE INC COM 70432V102 3101 15 SH SOLE 15 0 0 PAYLOCITY HLDG CORP COM 70438V106 4451 27 SH SOLE 27 0 0 PEGASYSTEMS INC COM 705573103 2346 48 SH SOLE 48 0 0 PEPSICO INC COM 713448108 417124 2456 SH SOLE 2456 0 0 PFIZER INC COM 717081103 259198 9003 SH SOLE 9003 0 0 PHILIP MORRIS INTL INC COM 718172109 25308 269 SH SOLE 269 0 0 PHILLIPS 66 COM 718546104 235126 1766 SH SOLE 1766 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68228 733 SH SOLE 733 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 558814 10925 SH SOLE 10925 0 0 PIONEER NAT RES CO COM 723787107 5622 25 SH SOLE 25 0 0 PIPER SANDLER COMPANIES COM 724078100 8744 50 SH SOLE 50 0 0 POPULAR INC COM NEW 733174700 15594 190 SH SOLE 190 0 0 PPG INDS INC COM 693506107 2393 16 SH SOLE 16 0 0 PRICE T ROWE GROUP INC COM 74144T108 4039 38 SH SOLE 38 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 630 8 SH SOLE 8 0 0 PROCTER AND GAMBLE CO COM 742718109 564613 3853 SH SOLE 3853 0 0 PROGRESSIVE CORP COM 743315103 14017 88 SH SOLE 88 0 0 PROGYNY INC COM 74340E103 1636 44 SH SOLE 44 0 0 PROLOGIS INC. COM 74340W103 2133 16 SH SOLE 16 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 146799 1542 SH SOLE 1542 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1496 50 SH SOLE 50 0 0 PRUDENTIAL FINL INC COM 744320102 16594 160 SH SOLE 160 0 0 QUALCOMM INC COM 747525103 34192 236 SH SOLE 236 0 0 RB GLOBAL INC COM 74935Q107 6154 92 SH SOLE 92 0 0 REALTY INCOME CORP COM 756109104 113808 1982 SH SOLE 1982 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1757 2 SH SOLE 2 0 0 ROBLOX CORP CL A 771049103 5715 125 SH SOLE 125 0 0 ROCKWELL AUTOMATION INC COM 773903109 621 2 SH SOLE 2 0 0 ROLLINS INC COM 775711104 5416 124 SH SOLE 124 0 0 ROPER TECHNOLOGIES INC COM 776696106 546 1 SH SOLE 1 0 0 RTX CORPORATION COM 75513E101 170289 2024 SH SOLE 2024 0 0 RUMBLE INC COM CL A 78137L105 449 100 SH SOLE 100 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43020 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 4185 10 SH SOLE 10 0 0 SALESFORCE INC COM 79466L302 66049 251 SH SOLE 251 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 181080 36000 SH SOLE 36000 0 0 SANOFI SPONSORED ADR 80105N105 12035 242 SH SOLE 242 0 0 SAP SE SPON ADR 803054204 37257 241 SH SOLE 241 0 0 SCHWAB CHARLES CORP COM 808513105 6000 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 395798 15966 SH SOLE 15966 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3144557 85080 SH SOLE 85080 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 256714 4638 SH SOLE 4638 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8577 316 SH SOLE 316 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6898528 204522 SH SOLE 199170 0 5352 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6065194 173987 SH SOLE 169443 0 4544 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1595559 34225 SH SOLE 33209 0 1016 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2316207 41606 SH SOLE 41606 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 336952 4426 SH SOLE 4426 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1188179 21067 SH SOLE 21067 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5634 272 SH SOLE 272 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94669 2004 SH SOLE 2004 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8310 221 SH SOLE 221 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 87089 764 SH SOLE 764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2146 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189439 2630 SH SOLE 2630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116605 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440587 6957 SH SOLE 6957 0 0 SEMPRA COM 816851109 94011 1258 SH SOLE 1258 0 0 SERVICENOW INC COM 81762P102 2826 4 SH SOLE 4 0 0 SHERWIN WILLIAMS CO COM 824348106 8110 26 SH SOLE 26 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5033 920 SH SOLE 920 0 0 SONY GROUP CORP SPONSORED ADR 835699307 15624 165 SH SOLE 165 0 0 SOUTHERN CO COM 842587107 8485 121 SH SOLE 121 0 0 SOUTHWEST AIRLS CO COM 844741108 7654 265 SH SOLE 265 0 0 SOUTHWESTERN ENERGY CO COM 845467109 166370 25400 SH SOLE 25400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61053 162 SH SOLE 162 0 0 SPDR GOLD TR GOLD SHS 78463V107 59837 313 SH SOLE 313 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4634 106 SH SOLE 106 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38024 1118 SH SOLE 1118 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50991 1440 SH SOLE 1440 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 301301 9265 SH SOLE 9265 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31675 561 SH SOLE 561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1669464 3512 SH SOLE 3512 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22833 45 SH SOLE 45 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1355 10 SH SOLE 10 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10823 150 SH SOLE 150 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 11830597 386747 SH SOLE 382407 0 4340 SPDR SER TR PORTFOLI S&P1500 78464A805 91767 1570 SH SOLE 1570 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7103 277 SH SOLE 277 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22323550 679974 SH SOLE 669602 0 10372 SPDR SER TR PORTFOLIO S&P500 78464A854 974785 17438 SH SOLE 17438 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18780691 630648 SH SOLE 626687 0 3961 SPDR SER TR PRTFLO S&P500 VL 78464A508 12078 259 SH SOLE 259 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 8854 117 SH SOLE 117 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15337 209 SH SOLE 209 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9869 118 SH SOLE 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9581 115 SH SOLE 115 0 0 SPDR SER TR S&P DIVID ETF 78464A763 297554 2381 SH SOLE 2381 0 0 SPDR SER TR S&P REGL BKG 78464A698 18875 360 SH SOLE 360 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 307040 38000 SH SOLE 38000 0 0 SPS COMM INC COM 78463M107 3683 19 SH SOLE 19 0 0 SQUARESPACE INC CLASS A 85225A107 2377 72 SH SOLE 72 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 306464 7614 SH SOLE 7614 0 0 STANLEY BLACK & DECKER INC COM 854502101 246 3 SH SOLE 3 0 0 STARBUCKS CORP COM 855244109 12146 127 SH SOLE 127 0 0 STERIS PLC SHS USD G8473T100 330 2 SH SOLE 2 0 0 STRATASYS LTD SHS M85548101 6612 463 SH SOLE 463 0 0 STRATEGIC ED INC COM 86272C103 12563 136 SH SOLE 136 0 0 SYLVAMO CORP COMMON STOCK 871332102 8840 180 SH SOLE 180 0 0 SYNOPSYS INC COM 871607107 34757 68 SH SOLE 68 0 0 TAPESTRY INC COM 876030107 111 3 SH SOLE 3 0 0 TARGET CORP COM 87612E106 233684 1641 SH SOLE 1641 0 0 TE CONNECTIVITY LTD SHS H84989104 422 3 SH SOLE 3 0 0 TEREX CORP NEW COM 880779103 15227 265 SH SOLE 265 0 0 TESLA INC COM 88160R101 6212 25 SH SOLE 25 0 0 TEXAS INSTRS INC COM 882508104 14234 84 SH SOLE 84 0 0 THE CIGNA GROUP COM 125523100 34437 115 SH SOLE 115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9024 17 SH SOLE 17 0 0 TIMKEN CO COM 887389104 5451 68 SH SOLE 68 0 0 TITAN MACHY INC COM 88830R101 6802078 235529 SH SOLE 235529 0 0 TRUIST FINL CORP COM 89832Q109 2880 78 SH SOLE 78 0 0 TYLER TECHNOLOGIES INC COM 902252105 7109 17 SH SOLE 17 0 0 ULTA BEAUTY INC COM 90384S303 980 2 SH SOLE 2 0 0 UNION PAC CORP COM 907818108 102792 419 SH SOLE 419 0 0 UNITED AIRLS HLDGS INC COM 910047109 166 4 SH SOLE 4 0 0 UNITED PARCEL SERVICE INC CL B 911312106 472 3 SH SOLE 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 429896 817 SH SOLE 817 0 0 UNUM GROUP COM 91529Y106 12843 284 SH SOLE 284 0 0 US BANCORP DEL COM NEW 902973304 644526 14892 SH SOLE 14892 0 0 VALERO ENERGY CORP COM 91913Y100 2600 20 SH SOLE 20 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3962 52 SH SOLE 52 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 439350 14168 SH SOLE 14168 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32874 699 SH SOLE 699 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17738 209 SH SOLE 209 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1749 10 SH SOLE 10 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 301092 17618 SH SOLE 17618 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8752879 113644 SH SOLE 112856 0 788 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20230179 275053 SH SOLE 269554 0 5499 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 214936 4354 SH SOLE 3306 0 1048 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41270 251 SH SOLE 251 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1249427 4019 SH SOLE 3763 0 256 VANGUARD INDEX FDS LARGE CAP ETF 922908637 414049 1898 SH SOLE 1898 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111900 481 SH SOLE 481 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4437408 50220 SH SOLE 49246 0 974 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1105541 2531 SH SOLE 2531 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10534785 58536 SH SOLE 57814 0 722 VANGUARD INDEX FDS SMALL CP ETF 922908751 8312321 38965 SH SOLE 38519 0 446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3264933 13763 SH SOLE 13197 0 566 VANGUARD INDEX FDS VALUE ETF 922908744 15295951 102314 SH SOLE 100447 0 1867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8202514 146108 SH SOLE 141902 0 4206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4986631 121329 SH SOLE 119787 0 1542 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4256 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1261502 10967 SH SOLE 10875 0 92 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 423530 9944 SH SOLE 9082 0 862 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101852 990 SH SOLE 990 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8490965 178795 SH SOLE 177832 0 963 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2670069 52303 SH SOLE 52303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2663706 44904 SH SOLE 44904 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21946 270 SH SOLE 270 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10308257 133233 SH SOLE 131377 0 1856 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432305 2537 SH SOLE 2537 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4856560 83792 SH SOLE 82066 0 1726 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11383695 237655 SH SOLE 235830 0 1825 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 229922 2002 SH SOLE 2002 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17659 277 SH SOLE 277 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10795120 96704 SH SOLE 95627 0 1077 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6105602 91827 SH SOLE 90270 0 1557 VANGUARD WORLD FD ESG INTL STK ETF 921910725 311724 5639 SH SOLE 5639 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 841159 9889 SH SOLE 9889 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 111330 429 SH SOLE 429 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 825 7 SH SOLE 7 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23870 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101763 1103 SH SOLE 1103 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8023 32 SH SOLE 32 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 123904 256 SH SOLE 256 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 517851 3778 SH SOLE 3778 0 0 VERALTO CORP COM SHS 92338C103 330 4 SH SOLE 4 0 0 VERISK ANALYTICS INC COM 92345Y106 4778 20 SH SOLE 20 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26692 708 SH SOLE 708 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4680 12 SH SOLE 12 0 0 VIATRIS INC COM 92556V106 18697 1726 SH SOLE 1726 0 0 VISA INC COM CL A 92826C839 111821 430 SH SOLE 430 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1175 135 SH SOLE 135 0 0 WABTEC COM 929740108 127 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 549 21 SH SOLE 21 0 0 WALMART INC COM 931142103 208902 1325 SH SOLE 1325 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3426 301 SH SOLE 301 0 0 WASTE MGMT INC DEL COM 94106L109 36707 205 SH SOLE 205 0 0 WATSCO INC COM 942622200 4285 10 SH SOLE 10 0 0 WEC ENERGY GROUP INC COM 92939U106 43853 521 SH SOLE 521 0 0 WELLS FARGO CO NEW COM 949746101 174190 3539 SH SOLE 3539 0 0 WELLTOWER INC COM 95040Q104 22543 250 SH SOLE 250 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6691 19 SH SOLE 19 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 67559 1943 SH SOLE 1943 0 0 WHIRLPOOL CORP COM 963320106 975 8 SH SOLE 8 0 0 WILLIAMS COS INC COM 969457100 401 12 SH SOLE 12 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 8693 286 SH SOLE 286 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 41436 1019 SH SOLE 1019 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 29267 1354 SH SOLE 1354 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 31892 788 SH SOLE 788 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 52460 1065 SH SOLE 1065 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 324144 5077 SH SOLE 5077 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 75800 3458 SH SOLE 3458 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 28343 624 SH SOLE 0 0 624 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1729396 21044 SH SOLE 21044 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 225294 3394 SH SOLE 3394 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 117719 1675 SH SOLE 1434 0 241 WISDOMTREE TR US SMALLCAP DIVD 97717W604 467788 14541 SH SOLE 14541 0 0 WORKDAY INC CL A 98138H101 2761 10 SH SOLE 10 0 0 WORKIVA INC COM CL A 98139A105 5382 53 SH SOLE 53 0 0 WP CAREY INC COM 92936U109 336170 5187 SH SOLE 5187 0 0 XCEL ENERGY INC COM 98389B100 197332 3187 SH SOLE 3187 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3043 25 SH SOLE 25 0 0 ZIMVIE INC COM 98888T107 36 2 SH SOLE 2 0 0 ZOETIS INC CL A 98978V103 230134 1166 SH SOLE 1166 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 962 52 SH SOLE 52 0 0