13F HOLDINGS REPORT

Cherry Tree Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001985414-23-000001

Total Value

$343.3M

Positions

615

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	658,270	$19.4M	5.65%
2	SPDR SER TR	78464A375	544,126	$17.5M	5.09%
3	VANGUARD BD INDEX FDS	921937835	239,639	$17.4M	5.08%
4	VANGUARD INDEX FDS	922908744	111,434	$15.8M	4.61%
5	SPDR SER TR	78468R200	447,412	$13.7M	4.00%
6	ISHARES TR	464287200	24,495	$10.9M	3.18%
7	VANGUARD INDEX FDS	922908611	65,222	$10.8M	3.14%
8	VANGUARD MALVERN FDS	922020805	224,665	$10.7M	3.10%
9	VANGUARD WHITEHALL FDS	921946406	100,310	$10.6M	3.10%
10	VANGUARD SCOTTSDALE FDS	92206C409	136,305	$10.3M	3.00%
11	VANGUARD TAX-MANAGED FDS	921943858	221,547	$10.2M	2.98%
12	DIMENSIONAL ETF TRUST	25434V708	359,100	$9.7M	2.84%
13	VANGUARD BD INDEX FDS	921937827	120,810	$9.1M	2.66%
14	VANGUARD INTL EQUITY INDEX F	922042775	144,207	$7.8M	2.29%
15	INVESCO EXCH TRADED FD TR II	IVZ	123,930	$7.8M	2.27%
16	TITAN MACHY INC	KMCM	235,529	$6.9M	2.02%
17	VANGUARD INDEX FDS	922908751	34,700	$6.9M	2.01%
18	SCHWAB STRATEGIC TR	808524755	193,698	$6.3M	1.82%
19	VANGUARD WHITEHALL FDS	921946794	89,894	$5.7M	1.66%
20	DIMENSIONAL ETF TRUST	25434V724	154,535	$5.3M	1.55%
21	SCHWAB STRATEGIC TR	808524748	157,156	$5.2M	1.52%
22	DIMENSIONAL ETF TRUST	25434V609	111,292	$5.2M	1.50%
23	INVESCO EXCH TRADED FD TR II	IVZ	430,016	$4.9M	1.42%
24	VANGUARD INTL EQUITY INDEX F	922042858	117,931	$4.8M	1.40%
25	VANGUARD STAR FDS	921909768	81,942	$4.6M	1.34%
26	VANGUARD INDEX FDS	922908553	48,943	$4.1M	1.19%
27	APPLE INC	AAPL	15,346	$3.0M	0.87%
28	VANGUARD INDEX FDS	922908769	13,020	$2.9M	0.84%
29	MICROSOFT CORP	MSFT	8,225	$2.8M	0.82%
30	AMERICAN CENTY ETF TR	025072604	51,904	$2.8M	0.81%
31	VANGUARD SCOTTSDALE FDS	92206C706	46,402	$2.7M	0.79%
32	SCHWAB STRATEGIC TR	808524805	70,472	$2.5M	0.73%
33	ISHARES TR	464287226	23,770	$2.3M	0.68%
34	DIMENSIONAL ETF TRUST	25434V880	95,909	$2.2M	0.65%
35	SCHWAB STRATEGIC TR	808524102	42,788	$2.2M	0.64%
36	WISDOMTREE TR	WT	23,192	$1.8M	0.54%
37	VANGUARD MUN BD FDS	922907746	33,122	$1.7M	0.48%
38	ISHARES TR	464287150	16,534	$1.6M	0.47%
39	ISHARES TR	46434VBG4	64,771	$1.6M	0.46%
40	SPDR S&P 500 ETF TR	SPY	3,477	$1.5M	0.45%
41	ISHARES TR	464288414	13,864	$1.5M	0.43%
42	EMERSON ELEC CO	EMR	15,883	$1.4M	0.42%
43	ISHARES TR	46432F842	20,671	$1.4M	0.41%
44	DIMENSIONAL ETF TRUST	25434V658	56,834	$1.4M	0.40%
45	ISHARES TR	46429B697	18,051	$1.3M	0.39%
46	SCHWAB STRATEGIC TR	808524839	28,411	$1.3M	0.38%
47	VANGUARD INDEX FDS	922908736	4,385	$1.2M	0.36%
48	ISHARES TR	46436E874	50,253	$1.2M	0.35%
49	DIMENSIONAL ETF TRUST	25434V500	21,718	$1.2M	0.35%
50	VANGUARD INTL EQUITY INDEX F	922042718	10,770	$1.2M	0.35%
51	FLEXSHARES TR	FLEX	25,098	$1.2M	0.34%
52	SCHWAB STRATEGIC TR	808524201	21,699	$1.1M	0.33%
53	VANGUARD INDEX FDS	922908363	2,709	$1.1M	0.32%
54	DIMENSIONAL ETF TRUST	25434V807	33,581	$1.1M	0.32%
55	MEDTRONIC PLC	MDT	11,661	$1.0M	0.30%
56	ISHARES TR	464288687	31,080	$961,305	0.28%
57	DNP SELECT INCOME FD INC	23325P104	86,855	$910,241	0.27%
58	3M CO	MMM	8,825	$883,248	0.26%
59	VANGUARD WORLD FD	921910733	10,906	$854,486	0.25%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	16,433	$823,951	0.24%
61	SPDR SER TR	78464A854	15,738	$820,108	0.24%
62	ISHARES INC	46434G103	16,522	$814,359	0.24%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	14,383	$795,812	0.23%
64	ISHARES TR	464288646	15,539	$779,595	0.23%
65	LILLY ELI & CO	LLY	1,553	$728,326	0.21%
66	ISHARES TR	46434VAX8	28,434	$719,096	0.21%
67	VANGUARD WORLD FDS	92204A876	4,956	$704,595	0.21%
68	HORMEL FOODS CORP	HRL	17,375	$698,823	0.20%
69	GLOBAL X FDS	37954Y657	35,917	$696,431	0.20%
70	ISHARES TR	464288158	6,438	$669,810	0.20%
71	ISHARES TR	46429B655	13,141	$667,815	0.19%
72	ISHARES TR	464287655	3,202	$599,639	0.17%
73	PROCTER AND GAMBLE CO	742718109	3,882	$589,088	0.17%
74	ISHARES TR	46436E882	23,637	$586,434	0.17%
75	ISHARES INC	464286533	10,590	$582,239	0.17%
76	ISHARES TR	46429B689	8,367	$564,773	0.16%
77	SELECT SECTOR SPDR TR	81369Y886	8,437	$552,118	0.16%
78	VANGUARD INTL EQUITY INDEX F	922042676	13,493	$542,273	0.16%
79	ISHARES TR	46434VBD1	21,799	$531,460	0.15%
80	JPMORGAN CHASE & CO	VYLD	3,627	$527,511	0.15%
81	ISHARES TR	46432F834	8,282	$518,626	0.15%
82	WISDOMTREE TR	WT	17,963	$517,158	0.15%
83	AMERICAN EXPRESS CO	AXP	2,879	$501,447	0.15%
84	US BANCORP DEL	USB-PS	14,892	$492,032	0.14%
85	ISHARES TR	464288877	9,966	$487,737	0.14%
86	VANECK ETF TRUST	92189F106	16,068	$483,808	0.14%
87	VANECK ETF TRUST	92189F528	27,844	$468,754	0.14%
88	ISHARES TR	464287457	5,662	$459,075	0.13%
89	ISHARES TR	464287804	4,603	$458,689	0.13%
90	PEPSICO INC	PEP	2,434	$450,822	0.13%
91	ISHARES TR	464287168	3,759	$425,895	0.12%
92	FARMLAND PARTNERS INC	FPI	34,500	$421,245	0.12%
93	DIMENSIONAL ETF TRUST	25434V302	17,199	$403,489	0.12%
94	NUSHARES ETF TR	NU	18,305	$402,436	0.12%
95	GRACO INC	GGG	4,578	$395,311	0.12%
96	VANGUARD INDEX FDS	922908637	1,898	$384,763	0.11%
97	ISHARES TR	464288356	6,669	$379,800	0.11%
98	ISHARES TR	464288448	14,298	$376,467	0.11%
99	KINDER MORGAN INC DEL	EP-PC	21,737	$374,312	0.11%
100	PIMCO ETF TR	72201R205	7,309	$367,643	0.11%
101	GENERAL MLS INC	370334104	4,751	$364,439	0.11%
102	INVESCO QQQ TR	IVZ	951	$351,425	0.10%
103	WP CAREY INC	92936U109	5,187	$350,434	0.10%
104	SCHWAB STRATEGIC TR	808524706	14,133	$348,096	0.10%
105	JOHNSON & JOHNSON	JNJ	2,091	$346,181	0.10%
106	UNITEDHEALTH GROUP INC	UNH	715	$343,448	0.10%
107	WISDOMTREE TR	WT	5,735	$341,004	0.10%
108	SPROTT PHYSICAL SILVER TR	SII	43,500	$338,865	0.10%
109	ISHARES TR	464287481	3,504	$338,614	0.10%
110	PFIZER INC	PFE	8,975	$329,209	0.10%
111	DIMENSIONAL ETF TRUST	25434V401	6,700	$322,672	0.09%
112	SCHWAB STRATEGIC TR	808524797	4,426	$321,417	0.09%
113	DIMENSIONAL ETF TRUST	25434V781	13,312	$314,829	0.09%
114	SSGA ACTIVE ETF TR	78467V848	7,614	$308,748	0.09%
115	ISHARES TR	46432F339	2,289	$308,718	0.09%
116	ISHARES TR	464287473	2,754	$302,534	0.09%
117	ISHARES TR	464287101	1,447	$299,616	0.09%
118	MCDONALDS CORP	MCD	1,003	$299,215	0.09%
119	ISHARES TR	464287465	4,105	$297,613	0.09%
120	VANGUARD SPECIALIZED FUNDS	921908844	1,818	$295,298	0.09%
121	ISHARES TR	46435G243	12,314	$294,428	0.09%
122	ISHARES TR	464287622	1,188	$289,564	0.08%
123	HOME DEPOT INC	HD	920	$285,789	0.08%
124	SPDR SER TR	78464A763	2,247	$275,438	0.08%
125	VANGUARD WORLD FD	921910725	5,163	$274,207	0.08%
126	SPDR INDEX SHS FDS	78463X533	9,613	$273,503	0.08%
127	LENNOX INTL INC	526107107	825	$269,008	0.08%
128	ISHARES TR	46436E866	11,614	$268,632	0.08%
129	AT&T INC	T-PC	15,092	$240,718	0.07%
130	WISDOMTREE TR	WT	3,756	$238,882	0.07%
131	SCHWAB STRATEGIC TR	808524763	4,638	$233,988	0.07%
132	TARGET CORP	TGT	1,692	$223,109	0.07%
133	XCEL ENERGY INC	XELLL	3,538	$219,962	0.06%
134	ALPHABET INC	GOOG	1,802	$215,700	0.06%
135	FLEXSHARES TR	FLEX	9,110	$214,359	0.06%
136	VANGUARD CHARLOTTE FDS	92203J407	4,354	$212,824	0.06%
137	VANGUARD WELLINGTON FD	921935607	2,046	$212,600	0.06%
138	SANDSTORM GOLD LTD	80013R206	41,000	$209,920	0.06%
139	WALMART INC	WMT	1,325	$208,279	0.06%
140	ZOETIS INC	ZTS	1,168	$201,056	0.06%
141	PIMCO ETF TR	72201R783	2,190	$199,742	0.06%
142	RAYTHEON TECHNOLOGIES CORP	RTX	2,024	$198,259	0.06%
143	SELECT SECTOR SPDR TR	81369Y308	2,630	$195,068	0.06%
144	ISHARES TR	464287630	1,376	$193,741	0.06%
145	ISHARES TR	46432F396	1,343	$193,728	0.06%
146	ISHARES TR	464288182	2,778	$184,602	0.05%
147	NIKE INC	NKE	1,637	$180,691	0.05%
148	AMGEN INC	AMGN	783	$173,842	0.05%
149	AMAZON COM INC	AMZN	1,296	$168,947	0.05%
150	PHILLIPS 66	PSX	1,766	$168,442	0.05%
151	CVS HEALTH CORP	CVS	2,389	$165,152	0.05%
152	SOUTHWESTERN ENERGY CO	845467109	27,200	$163,472	0.05%
153	AMERIPRISE FINL INC	03076C106	489	$162,427	0.05%
154	ILLINOIS TOOL WKS INC	452308109	647	$161,854	0.05%
155	INVESCO EXCHANGE TRADED FD T	IVZ	978	$160,050	0.05%
156	WISDOMTREE TR	WT	3,446	$152,452	0.04%
157	ALTRIA GROUP INC	MO	3,345	$151,529	0.04%
158	DIMENSIONAL ETF TRUST	25434V203	5,502	$150,315	0.04%
159	BECTON DICKINSON & CO	BDX	552	$145,734	0.04%
160	ISHARES TR	464288174	2,010	$144,107	0.04%
161	EXXON MOBIL CORP	XOM	1,337	$143,445	0.04%
162	ISHARES INC	464286665	3,396	$143,434	0.04%
163	MAGELLAN MIDSTREAM PRTNRS LP	559080106	2,280	$142,090	0.04%
164	MERCK & CO INC	MRK	1,216	$140,315	0.04%
165	ALPHABET INC	GOOG	1,124	$135,971	0.04%
166	ISHARES TR	46435U515	5,542	$135,779	0.04%
167	WELLS FARGO CO NEW	949746101	3,108	$132,650	0.04%
168	ISHARES TR	46434V878	2,632	$132,390	0.04%
169	ISHARES TR	464288513	1,761	$132,199	0.04%
170	ISHARES TR	464287721	1,203	$130,971	0.04%
171	NORDIC AMERICAN TANKERS LIMI	NAT	35,600	$130,652	0.04%
172	ISHARES TR	464287176	1,205	$129,683	0.04%
173	INTERNATIONAL BUSINESS MACHS	INTR	963	$128,860	0.04%
174	VANGUARD WORLD FDS	92204A702	282	$124,690	0.04%
175	ISHARES TR	464287507	472	$123,419	0.04%
176	VANGUARD WORLD FDS	92204A405	1,480	$120,236	0.04%
177	ISHARES TR	464289438	757	$120,030	0.03%
178	REALTY INCOME CORP	O	1,983	$118,565	0.03%
179	ISHARES TR	464287234	2,889	$114,289	0.03%
180	FLEXSHARES TR	FLEX	2,038	$113,929	0.03%
181	SELECT SECTOR SPDR TR	81369Y209	855	$113,485	0.03%
182	ISHARES TR	464288570	1,324	$111,442	0.03%
183	COCA COLA CO	KO	1,819	$109,541	0.03%
184	PROSHARES TR	74348A467	1,101	$103,803	0.03%
185	ISHARES TR	464287184	3,790	$103,051	0.03%
186	CISCO SYS INC	CSCO	1,990	$102,963	0.03%
187	J P MORGAN EXCHANGE TRADED F	46654Q203	2,123	$102,690	0.03%
188	AUTOMATIC DATA PROCESSING IN	ADP	466	$102,423	0.03%
189	VISA INC	V	430	$101,998	0.03%
190	VANGUARD WORLD FD	921910816	429	$100,953	0.03%
191	DIMENSIONAL ETF TRUST	25434V773	4,354	$99,359	0.03%
192	CHEVRON CORP NEW	CVX	625	$98,344	0.03%
193	CATERPILLAR INC	CAT	395	$97,190	0.03%
194	VANGUARD INTL EQUITY INDEX F	922042742	990	$96,011	0.03%
195	INTERNATIONAL PAPER CO	460146103	3,000	$95,430	0.03%
196	AMERICAN LITHIUM CORP	AMLIF	46,800	$94,068	0.03%
197	DUKE ENERGY CORP NEW	DUKB	1,025	$91,961	0.03%
198	OTIS WORLDWIDE CORP	OTIS	1,029	$91,592	0.03%
199	SEMPRA	SREA	629	$91,577	0.03%
200	SCHWAB STRATEGIC TR	808524607	2,004	$87,776	0.03%
201	ISHARES TR	46432F859	1,869	$87,171	0.03%
202	SPDR SER TR	78464A805	1,570	$85,471	0.02%
203	SELECT SECTOR SPDR TR	81369Y704	764	$81,993	0.02%
204	WISDOMTREE TR	WT	1,210	$80,659	0.02%
205	DISNEY WALT CO	254687106	881	$78,614	0.02%
206	CARRIER GLOBAL CORPORATION	CARR	1,576	$78,343	0.02%
207	NETFLIX INC	NFLX	176	$77,527	0.02%
208	LOWES COS INC	548661107	341	$76,964	0.02%
209	UNION PAC CORP	UNP	371	$75,812	0.02%
210	NUSHARES ETF TR	NU	1,185	$73,719	0.02%
211	DEVON ENERGY CORP NEW	25179M103	1,500	$72,510	0.02%
212	BOEING CO	BA-PA	328	$69,155	0.02%
213	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,042	$66,636	0.02%
214	WEYERHAEUSER CO MTN BE	WY	1,943	$65,110	0.02%
215	AMERICAN CENTY ETF TR	025072802	1,094	$62,971	0.02%
216	ISHARES TR	464287598	385	$60,718	0.02%
217	WISDOMTREE TR	WT	1,281	$60,425	0.02%
218	INVESCO EXCHANGE TRADED FD T	IVZ	403	$60,305	0.02%
219	INTEL CORP	INTC	1,795	$60,025	0.02%
220	MONDELEZ INTL INC	609207105	780	$56,861	0.02%
221	INVESCO EXCHANGE TRADED FD T	IVZ	1,002	$56,503	0.02%
222	SPDR GOLD TR	GLD	313	$55,799	0.02%
223	SPDR DOW JONES INDL AVERAGE	78467X109	162	$55,704	0.02%
224	ISHARES TR	464287614	198	$54,551	0.02%
225	ISHARES SILVER TR	SLV	2,567	$53,625	0.02%
226	ISHARES TR	464288224	2,878	$52,956	0.02%
227	COSTCO WHSL CORP NEW	22160K105	96	$51,416	0.01%
228	WEC ENERGY GROUP INC	WEC	578	$51,003	0.01%
229	ASML HOLDING N V	ASMLF	69	$50,008	0.01%
230	ABBOTT LABS	ABLZF	455	$49,605	0.01%
231	SPDR INDEX SHS FDS	78463X509	1,440	$49,508	0.01%
232	VANGUARD INDEX FDS	922908629	222	$48,876	0.01%
233	WISDOMTREE TR	WT	1,221	$46,711	0.01%
234	ISHARES TR	46429B267	2,006	$45,938	0.01%
235	ISHARES TR	46434V381	817	$45,426	0.01%
236	RYAN SPECIALTY HOLDINGS INC	RYAN	1,000	$44,890	0.01%
237	GLOBAL X FDS	37954Y624	1,685	$43,878	0.01%
238	ORACLE CORP	ORCL-PD	368	$43,826	0.01%
239	FLEXSHARES TR	FLEX	883	$43,029	0.01%
240	SELECT SECTOR SPDR TR	81369Y605	1,221	$41,160	0.01%
241	WISDOMTREE TR	WT	1,032	$40,246	0.01%
242	FIRST TR EXCHANGE-TRADED FD	33738R712	1,515	$39,178	0.01%
243	KROGER CO	KR	823	$38,681	0.01%
244	PROLOGIS INC.	PLDGP	306	$37,525	0.01%
245	VANGUARD INDEX FDS	922908652	251	$37,357	0.01%
246	DOMINION ENERGY INC	D	710	$36,771	0.01%
247	SPDR INDEX SHS FDS	78463X889	1,118	$36,380	0.01%
248	OTTER TAIL CORP	OTTR	454	$35,848	0.01%
249	CLOROX CO DEL	CLX	224	$35,625	0.01%
250	WASTE MGMT INC DEL	94106L109	203	$35,275	0.01%
251	FORD MTR CO DEL	345370860	2,267	$34,300	0.01%
252	ISHARES TR	464287408	212	$34,173	0.01%
253	SAP SE	SAPGF	241	$32,972	0.01%
254	VERIZON COMMUNICATIONS INC	VZ	875	$32,542	0.01%
255	DIMENSIONAL ETF TRUST	25434V666	1,268	$32,208	0.01%
256	VANECK ETF TRUST	92189H201	699	$32,203	0.01%
257	APPLIED MATLS INC	038222105	213	$30,831	0.01%
258	BLOCK H & R INC	BSQKZ	967	$30,819	0.01%
259	NUSHARES ETF TR	NU	825	$29,922	0.01%
260	ISHARES INC	46434G764	570	$29,629	0.01%
261	SPDR INDEX SHS FDS	78463X756	561	$29,459	0.01%
262	SYNOPSYS INC	SNPS	68	$29,391	0.01%
263	ISHARES TR	464287697	356	$29,103	0.01%
264	ISHARES INC	464286319	1,175	$28,788	0.01%
265	WISDOMTREE TR	WT	1,354	$28,462	0.01%
266	ENERGY TRANSFER L P	ET-PI	2,211	$28,080	0.01%
267	WISDOMTREE TR	WT	624	$27,551	0.01%
268	BOSTON SCIENTIFIC CORP	BSX	508	$27,478	0.01%
269	FEDEX CORP	FDX	109	$27,022	0.01%
270	AMERICAN CENTY ETF TR	025072356	655	$26,816	0.01%
271	VANECK ETF TRUST	92189F643	334	$26,650	0.01%
272	INVESCO EXCH TRADED FD TR II	IVZ	512	$26,496	0.01%
273	PHILIP MORRIS INTL INC	718172109	269	$26,260	0.01%
274	ADOBE SYSTEMS INCORPORATED	ADBE	53	$25,917	0.01%
275	VIATRIS INC	VTRS	2,580	$25,745	0.01%
276	VANGUARD WORLD FDS	92204A207	125	$24,307	0.01%
277	ASTRAZENECA PLC	AZN	334	$23,905	0.01%
278	COMCAST CORP NEW	CCZ	560	$23,268	0.01%
279	ABBVIE INC	ABBV	168	$22,635	0.01%
280	SALESFORCE INC	CRM	105	$22,183	0.01%
281	PARKER-HANNIFIN CORP	PH	56	$21,843	0.01%
282	DIMENSIONAL ETF TRUST	25434V690	713	$21,711	0.01%
283	SPDR S&P MIDCAP 400 ETF TR	MDY	45	$21,551	0.01%
284	FREEPORT-MCMORAN INC	FCX	534	$21,360	0.01%
285	HARLEY DAVIDSON INC	HOG	600	$21,126	0.01%
286	ISHARES TR	464287762	75	$21,019	0.01%
287	EQT CORP	EQT	500	$20,565	0.01%
288	ISHARES TR	46434V407	488	$20,228	0.01%
289	WELLTOWER INC	WELL	250	$20,223	0.01%
290	AMEREN CORP	AEE	246	$20,091	0.01%
291	NVIDIA CORPORATION	NVDA	47	$19,882	0.01%
292	THE CIGNA GROUP	125523100	70	$19,642	0.01%
293	DIMENSIONAL ETF TRUST	25434V799	806	$19,562	0.01%
294	GSK PLC	GLAXF	542	$19,317	0.01%
295	DUPONT DE NEMOURS INC	DD	258	$18,396	0.01%
296	ISHARES TR	464289420	267	$18,007	0.01%
297	GLOBAL X FDS	37960A669	1,064	$17,769	0.01%
298	INVENTRUST PPTYS CORP	46124J201	754	$17,448	0.01%
299	KIMBERLY-CLARK CORP	KMB	125	$17,258	0.01%
300	VANGUARD WHITEHALL FDS	921946885	277	$17,249	0.01%
301	TESLA INC	TSLA	65	$17,016	0.00%
302	MARSH & MCLENNAN COS INC	571748102	89	$16,740	0.00%
303	UNUM GROUP	UNMA	345	$16,457	0.00%
304	INVESCO CALIF VALUE MUN INCO	IVZ	1,625	$15,568	0.00%
305	CORTEVA INC	CTVA	258	$14,755	0.00%
306	SPDR SER TR	78464A698	360	$14,699	0.00%
307	ECOLAB INC	ECL	78	$14,562	0.00%
308	ANALOG DEVICES INC	ADI	74	$14,416	0.00%
309	SPDR SER TR	78464A839	209	$14,376	0.00%
310	DOW INC	DOW	269	$14,327	0.00%
311	QUALCOMM INC	QCOM	120	$14,276	0.00%
312	PRUDENTIAL FINL INC	PUKPF	160	$14,116	0.00%
313	ISHARES TR	464288281	156	$13,531	0.00%
314	FIRST TR EXCHANGE-TRADED FD	33738R506	282	$13,283	0.00%
315	ALERUS FINL CORP	01446U103	730	$13,126	0.00%
316	SPDR SER TR	78464A649	516	$13,091	0.00%
317	SANOFI	SNYNF	242	$13,044	0.00%
318	META PLATFORMS INC	META	45	$12,771	0.00%
319	ISHARES TR	46435G532	161	$12,728	0.00%
320	STARBUCKS CORP	SBUX	127	$12,532	0.00%
321	AUTOZONE INC	AZO	5	$12,467	0.00%
322	VANGUARD SCOTTSDALE FDS	92206C870	156	$12,329	0.00%
323	ISHARES TR	46429B671	275	$12,304	0.00%
324	HAWKINS INC	HWKN	255	$12,161	0.00%
325	AMERICAN TOWER CORP NEW	03027X100	62	$12,025	0.00%
326	FIRST TR EXCHANGE-TRADED FD	33738R704	221	$11,948	0.00%
327	ISHARES TR	464288273	201	$11,855	0.00%
328	NUSHARES ETF TR	NU	311	$11,504	0.00%
329	FIRST TR VALUE LINE DIVID IN	33734H106	280	$11,226	0.00%
330	CHEMOURS CO	CC	304	$11,215	0.00%
331	SPDR SER TR	78464A508	259	$11,189	0.00%
332	HENRY JACK & ASSOC INC	426281101	66	$11,044	0.00%
333	SYLVAMO CORP	SLVM	270	$10,922	0.00%
334	AMERICAN CENTY ETF TR	025072877	134	$10,400	0.00%
335	PACER FDS TR	69374H881	210	$10,053	0.00%
336	WISDOMTREE TR	WT	286	$9,965	0.00%
337	SOUTHWEST AIRLS CO	844741108	265	$9,596	0.00%
338	APPIAN CORP	APPN	200	$9,520	0.00%
339	GENERAL ELECTRIC CO	369604301	86	$9,448	0.00%
340	STRATEGIC ED INC	STRA	136	$9,227	0.00%
341	AMETEK INC	AME	57	$9,147	0.00%
342	SPDR SER TR	78464A201	118	$9,082	0.00%
343	ISHARES INC	46434G822	144	$8,914	0.00%
344	SPDR SER TR	78464A300	115	$8,877	0.00%
345	ISHARES TR	46435U663	248	$8,809	0.00%
346	EATON CORP PLC	ETN	43	$8,648	0.00%
347	HUMANA INC	HUM	19	$8,496	0.00%
348	SCHWAB STRATEGIC TR	808524730	316	$8,460	0.00%
349	BEST BUY INC	BBY	103	$8,445	0.00%
350	ELEVANCE HEALTH INC	ELV	19	$8,442	0.00%
351	SPDR SER TR	78464A821	117	$8,384	0.00%
352	EQUIFAX INC	EFX	35	$8,236	0.00%
353	STRATASYS LTD	SSYS	463	$8,223	0.00%
354	ARROW ELECTRS INC	042735100	57	$8,165	0.00%
355	JOHNSON OUTDOORS INC	JOUT	132	$8,091	0.00%
356	GOLDMAN SACHS GROUP INC	GSCE	25	$8,064	0.00%
357	FIVE BELOW INC	FIVE	41	$8,059	0.00%
358	ANSYS INC	03662Q105	24	$7,927	0.00%
359	IDEX CORP	45167R104	37	$7,857	0.00%
360	VANGUARD WORLD FDS	92204A504	32	$7,835	0.00%
361	AMPHENOL CORP NEW	032095101	92	$7,816	0.00%
362	HEICO CORP NEW	HEI-A	44	$7,786	0.00%
363	SHERWIN WILLIAMS CO	SHW	29	$7,701	0.00%
364	EOG RES INC	EOG	67	$7,668	0.00%
365	FASTENAL CO	FAST	129	$7,610	0.00%
366	ISHARES TR	46435U218	98	$7,588	0.00%
367	COSTAR GROUP INC	CSGP	85	$7,565	0.00%
368	ISHARES TR	464288208	117	$7,405	0.00%
369	ISHARES TR	464288257	77	$7,388	0.00%
370	WEST PHARMACEUTICAL SVSC INC	955306105	19	$7,267	0.00%
371	HONEYWELL INTL INC	438516106	35	$7,159	0.00%
372	TYLER TECHNOLOGIES INC	TYL	17	$7,080	0.00%
373	HP INC	HPQ	227	$6,972	0.00%
374	KRAFT HEINZ CO	KHC	196	$6,964	0.00%
375	INVESCO EXCH TRADED FD TR II	IVZ	87	$6,960	0.00%
376	METLIFE INC	MET-PF	119	$6,728	0.00%
377	ISHARES TR	46432F388	70	$6,566	0.00%
378	ISHARES TR	46435G516	89	$6,491	0.00%
379	PIPER SANDLER COMPANIES	PIPR	50	$6,463	0.00%
380	SCHWAB STRATEGIC TR	808524847	320	$6,250	0.00%
381	TIMKEN CO	TKR	68	$6,225	0.00%
382	BANK AMERICA CORP	060505104	216	$6,198	0.00%
383	GLOBANT S A	GLOB	34	$6,111	0.00%
384	AMERICAN CENTY ETF TR	025072885	81	$6,091	0.00%
385	PAYPAL HLDGS INC	PYPL	88	$5,839	0.00%
386	SKYWORKS SOLUTIONS INC	SWKS	53	$5,812	0.00%
387	CMS ENERGY CORP	CMS-PC	97	$5,699	0.00%
388	HALEON PLC	HLNCF	676	$5,665	0.00%
389	AMERISOURCEBERGEN CORP	COR	29	$5,581	0.00%
390	RB GLOBAL INC	RBA	92	$5,520	0.00%
391	WORKIVA INC	WK	53	$5,388	0.00%
392	ROLLINS INC	ROL	124	$5,311	0.00%
393	BIO-TECHNE CORP	TECH	64	$5,225	0.00%
394	GLOBAL X FDS	37954Y855	80	$5,202	0.00%
395	TEXAS INSTRS INC	882508104	29	$5,131	0.00%
396	ROBLOX CORP	RBLX	125	$5,038	0.00%
397	PAYLOCITY HLDG CORP	PCTY	27	$4,983	0.00%
398	GRAND CANYON ED INC	LOPE	48	$4,955	0.00%
399	SCHWAB CHARLES CORP	SCHW-PJ	87	$4,943	0.00%
400	ISHARES TR	464287309	70	$4,934	0.00%
401	SCHWAB STRATEGIC TR	808524862	102	$4,903	0.00%
402	VERISK ANALYTICS INC	VRSK	22	$4,860	0.00%
403	ISHARES TR	464287648	20	$4,854	0.00%
404	UNITED PARCEL SERVICE INC	UPS	27	$4,840	0.00%
405	PAYCOM SOFTWARE INC	PAYC	15	$4,819	0.00%
406	EXPEDIA GROUP INC	EXPE	44	$4,814	0.00%
407	AMERICAN ELEC PWR CO INC	025537101	57	$4,800	0.00%
408	ACTIVISION BLIZZARD INC	00507V109	56	$4,721	0.00%
409	DIGITAL TURBINE INC	APPS	500	$4,640	0.00%
410	SNAP ON INC	SNA	16	$4,612	0.00%
411	CAMPBELL SOUP CO	CPB	100	$4,571	0.00%
412	VANECK ETF TRUST	92189F676	30	$4,568	0.00%
413	NORTHROP GRUMMAN CORP	NOC	10	$4,558	0.00%
414	LAM RESEARCH CORP	LRCX	7	$4,501	0.00%
415	NUSHARES ETF TR	NU	197	$4,499	0.00%
416	ACCENTURE PLC IRELAND	ACN	15	$4,475	0.00%
417	AGILENT TECHNOLOGIES INC	A	37	$4,450	0.00%
418	FLEXSHARES TR	FLEX	26	$4,383	0.00%
419	LINDE PLC	LIN	12	$4,383	0.00%
420	SPDR INDEX SHS FDS	78463X749	106	$4,354	0.00%
421	BALL CORP	BALL	74	$4,308	0.00%
422	BERKLEY W R CORP	WRB-PH	72	$4,289	0.00%
423	VANECK ETF TRUST	92189F700	52	$4,250	0.00%
424	ADAMS DIVERSIFIED EQUITY FD	006212104	252	$4,237	0.00%
425	PRICE T ROWE GROUP INC	TROW	38	$4,201	0.00%
426	CONSTELLATION BRANDS INC	STZ	17	$4,185	0.00%
427	ABRDN GLOBAL INCOME FUND INC	FCO	700	$4,172	0.00%
428	SIRIUS XM HOLDINGS INC	SIRI	920	$4,168	0.00%
429	ISHARES TR	46434V456	116	$4,130	0.00%
430	VANGUARD INTL EQUITY INDEX F	922042874	66	$4,073	0.00%
431	VERTEX PHARMACEUTICALS INC	VRTX	12	$4,047	0.00%
432	ZIMMER BIOMET HOLDINGS INC	ZBH	27	$3,932	0.00%
433	BROADCOM INC	AVGO	5	$3,904	0.00%
434	NOKIA CORP	NOKBF	919	$3,824	0.00%
435	WATSCO INC	WSO-B	10	$3,815	0.00%
436	HEWLETT PACKARD ENTERPRISE C	HPE-PC	227	$3,814	0.00%
437	S&P GLOBAL INC	SPGI	10	$3,809	0.00%
438	WARNER BROS DISCOVERY INC	WBD	301	$3,775	0.00%
439	NATIONAL INSTRS CORP	636518102	65	$3,731	0.00%
440	THERMO FISHER SCIENTIFIC INC	TMO	7	$3,653	0.00%
441	SPS COMM INC	SPSC	19	$3,650	0.00%
442	ENTERGY CORP NEW	ENO	37	$3,603	0.00%
443	PALO ALTO NETWORKS INC	PANW	14	$3,578	0.00%
444	GODADDY INC	GDDY	48	$3,569	0.00%
445	MORGAN STANLEY	MS-PQ	42	$3,545	0.00%
446	MARRIOTT INTL INC NEW	571903202	19	$3,491	0.00%
447	AMEDISYS INC	023436108	38	$3,475	0.00%
448	VANGUARD WORLD FDS	92204A306	30	$3,387	0.00%
449	CHARLES RIV LABS INTL INC	159864107	16	$3,364	0.00%
450	ISHARES TR	46434V647	146	$3,354	0.00%
451	ENSIGN GROUP INC	ENSG	35	$3,342	0.00%
452	COGNEX CORP	CGNX	59	$3,306	0.00%
453	ALARM COM HLDGS INC	ALRM	63	$3,256	0.00%
454	PROGRESSIVE CORP	743315103	25	$3,244	0.00%
455	LOCKHEED MARTIN CORP	LMT	7	$3,223	0.00%
456	ALIGN TECHNOLOGY INC	ALGN	9	$3,183	0.00%
457	EXPONENT INC	EXPO	34	$3,173	0.00%
458	DIGITALBRIDGE GROUP INC	DBRG-PJ	215	$3,163	0.00%
459	MASTERCARD INCORPORATED	MA	8	$3,147	0.00%
460	FORTUNE BRANDS INNOVATIONS I	FBIN	43	$3,094	0.00%
461	GUIDEWIRE SOFTWARE INC	GWRE	40	$3,044	0.00%
462	KEYSIGHT TECHNOLOGIES INC	KEYS	18	$3,015	0.00%
463	DANAHER CORPORATION	235851102	13	$3,000	0.00%
464	NEXTERA ENERGY INC	NEE-PW	40	$2,968	0.00%
465	ISHARES TR	464288885	31	$2,958	0.00%
466	ENTEGRIS INC	ENTG	26	$2,882	0.00%
467	CME GROUP INC	CME	15	$2,780	0.00%
468	MICROCHIP TECHNOLOGY INC.	MCHPP	31	$2,778	0.00%
469	EPR PPTYS	26884U109	59	$2,762	0.00%
470	HANNON ARMSTRONG SUST INFR C	41068X100	107	$2,675	0.00%
471	ADVANCED MICRO DEVICES INC	AMD	22	$2,507	0.00%
472	EDWARDS LIFESCIENCES CORP	EW	26	$2,453	0.00%
473	GLOBAL X FDS	37954Y715	85	$2,443	0.00%
474	TRUIST FINL CORP	89832Q109	80	$2,413	0.00%
475	MEDPACE HLDGS INC	MEDP	10	$2,402	0.00%
476	CONOCOPHILLIPS	COP	23	$2,384	0.00%
477	PPG INDS INC	693506107	16	$2,373	0.00%
478	PEGASYSTEMS INC	PEGA	48	$2,367	0.00%
479	VALERO ENERGY CORP	VLO	20	$2,346	0.00%
480	EMBECTA CORP	EMBC	108	$2,333	0.00%
481	BLACKLINE INC	BL	43	$2,315	0.00%
482	INTUIT	INTU	5	$2,291	0.00%
483	GE HEALTHCARE TECHNOLOGIES I	GEHC	28	$2,275	0.00%
484	SQUARESPACE INC	85225A107	72	$2,271	0.00%
485	WORKDAY INC	WDAY	10	$2,259	0.00%
486	SERVICENOW INC	NOW	4	$2,248	0.00%
487	MARVELL TECHNOLOGY INC	MRVL	37	$2,212	0.00%
488	CDW CORP	CDW	12	$2,111	0.00%
489	FLOOR & DECOR HLDGS INC	FND	20	$2,080	0.00%
490	SPDR SER TR	78468R556	16	$2,062	0.00%
491	NORFOLK SOUTHN CORP	655844108	9	$2,041	0.00%
492	SELECT SECTOR SPDR TR	81369Y407	12	$2,038	0.00%
493	CUMMINS INC	CMI	8	$1,962	0.00%
494	NORTHERN TR CORP	NTRSO	26	$1,928	0.00%
495	OREILLY AUTOMOTIVE INC	67103H107	2	$1,911	0.00%
496	FIVE9 INC	FIVN	23	$1,897	0.00%
497	NEOGEN CORP	NEOG	86	$1,871	0.00%
498	AMN HEALTHCARE SVCS INC	001744101	17	$1,856	0.00%
499	ORTHOPEDIATRICS CORP	KIDS	42	$1,842	0.00%
500	CERTARA INC	CERT	100	$1,821	0.00%