13F HOLDINGS REPORT

Cherry Tree Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001985414-23-000002

Total Value

$341.2M

Positions

585

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A375	710,795	$22.4M	6.55%
2	SPDR SER TR	78464A474	647,575	$19.0M	5.57%
3	VANGUARD BD INDEX FDS	921937835	262,025	$18.3M	5.36%
4	VANGUARD INDEX FDS	922908744	114,667	$15.8M	4.64%
5	SPDR SER TR	78468R200	399,734	$12.3M	3.60%
6	VANGUARD INDEX FDS	922908611	67,722	$10.8M	3.17%
7	VANGUARD WHITEHALL FDS	921946406	101,959	$10.5M	3.09%
8	VANGUARD TAX-MANAGED FDS	921943858	235,908	$10.3M	3.02%
9	ISHARES TR	464287200	23,750	$10.2M	2.99%
10	VANGUARD SCOTTSDALE FDS	92206C409	128,973	$9.7M	2.84%
11	DIMENSIONAL ETF TRUST	25434V708	356,714	$9.3M	2.74%
12	VANGUARD MALVERN FDS	922020805	191,581	$9.1M	2.66%
13	VANGUARD BD INDEX FDS	921937827	113,840	$8.6M	2.51%
14	VANGUARD INTL EQUITY INDEX F	922042775	145,987	$7.6M	2.22%
15	INVESCO EXCH TRADED FD TR II	IVZ	119,668	$7.0M	2.06%
16	VANGUARD INDEX FDS	922908751	36,807	$7.0M	2.04%
17	SCHWAB STRATEGIC TR	808524755	201,348	$6.4M	1.87%
18	TITAN MACHY INC	KMCM	235,529	$6.3M	1.84%
19	VANGUARD WHITEHALL FDS	921946794	93,247	$5.8M	1.69%
20	SCHWAB STRATEGIC TR	808524748	167,505	$5.4M	1.58%
21	DIMENSIONAL ETF TRUST	25434V724	154,275	$5.2M	1.54%
22	DIMENSIONAL ETF TRUST	25434V609	110,596	$5.1M	1.48%
23	INVESCO EXCH TRADED FD TR II	IVZ	457,019	$5.0M	1.47%
24	VANGUARD INTL EQUITY INDEX F	922042858	123,136	$4.8M	1.42%
25	VANGUARD STAR FDS	921909768	84,109	$4.5M	1.32%
26	VANGUARD INDEX FDS	922908553	50,737	$3.8M	1.13%
27	AMERICAN CENTY ETF TR	025072604	54,986	$2.9M	0.85%
28	VANGUARD INDEX FDS	922908769	13,022	$2.8M	0.81%
29	VANGUARD SCOTTSDALE FDS	92206C706	47,252	$2.7M	0.79%
30	MICROSOFT CORP	MSFT	8,397	$2.7M	0.78%
31	APPLE INC	AAPL	15,028	$2.6M	0.75%
32	SCHWAB STRATEGIC TR	808524805	73,274	$2.5M	0.73%
33	ISHARES TR	464287226	25,783	$2.4M	0.71%
34	VANGUARD MUN BD FDS	922907746	47,585	$2.3M	0.67%
35	DIMENSIONAL ETF TRUST	25434V880	97,681	$2.2M	0.64%
36	SCHWAB STRATEGIC TR	808524102	41,709	$2.1M	0.61%
37	WISDOMTREE TR	WT	22,388	$1.7M	0.51%
38	ISHARES TR	464287150	17,461	$1.6M	0.48%
39	ISHARES TR	46434VBG4	66,144	$1.6M	0.48%
40	SCHWAB STRATEGIC TR	808524839	35,204	$1.6M	0.46%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	28,485	$1.5M	0.45%
42	SPDR S&P 500 ETF TR	SPY	3,512	$1.5M	0.44%
43	INVESCO EXCHANGE TRADED FD T	IVZ	10,582	$1.5M	0.44%
44	EMERSON ELEC CO	EMR	15,361	$1.5M	0.43%
45	ISHARES TR	46432F842	20,757	$1.3M	0.39%
46	DIMENSIONAL ETF TRUST	25434V658	59,445	$1.3M	0.39%
47	ISHARES TR	46429B697	17,145	$1.2M	0.36%
48	ISHARES TR	46436E874	51,223	$1.2M	0.36%
49	MEDTRONIC PLC	MDT	15,135	$1.2M	0.35%
50	VANGUARD INDEX FDS	922908736	4,319	$1.2M	0.34%
51	DIMENSIONAL ETF TRUST	25434V500	22,072	$1.2M	0.34%
52	FLEXSHARES TR	FLEX	24,782	$1.1M	0.33%
53	VANGUARD INTL EQUITY INDEX F	922042718	10,678	$1.1M	0.33%
54	SCHWAB STRATEGIC TR	808524201	21,493	$1.1M	0.32%
55	DIMENSIONAL ETF TRUST	25434V807	32,680	$1.1M	0.31%
56	ISHARES TR	464288414	9,515	$975,669	0.29%
57	VANGUARD INDEX FDS	922908363	2,460	$966,042	0.28%
58	ISHARES TR	464288687	31,080	$937,062	0.27%
59	SPDR SER TR	78464A854	17,438	$876,434	0.26%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	17,168	$861,491	0.25%
61	ISHARES INC	46434G103	17,640	$839,478	0.25%
62	ELI LILLY & CO	LLY	1,553	$834,163	0.24%
63	3M CO	MMM	8,903	$833,516	0.24%
64	DNP SELECT INCOME FD INC	23325P104	86,855	$826,860	0.24%
65	VANGUARD WORLD FD	921910733	9,844	$740,466	0.22%
66	ISHARES TR	46434VAX8	28,434	$721,087	0.21%
67	ISHARES TR	464288646	13,643	$679,834	0.20%
68	HORMEL FOODS CORP	HRL	17,375	$660,772	0.19%
69	ISHARES TR	46429B655	12,757	$649,196	0.19%
70	GLOBAL X FDS	37954Y657	34,465	$648,287	0.19%
71	ISHARES TR	464288158	6,149	$632,487	0.19%
72	ISHARES TR	46434VBD1	24,124	$587,902	0.17%
73	ISHARES TR	46436E882	23,637	$586,671	0.17%
74	VANGUARD WORLD FDS	92204A876	4,590	$585,409	0.17%
75	JPMORGAN CHASE & CO	VYLD	3,961	$574,425	0.17%
76	ISHARES TR	464287655	3,209	$567,159	0.17%
77	PROCTER AND GAMBLE CO	742718109	3,884	$566,531	0.17%
78	ISHARES INC	464286533	10,590	$564,977	0.17%
79	ISHARES TR	46429B689	8,367	$545,696	0.16%
80	VANGUARD INTL EQUITY INDEX F	922042676	12,675	$493,427	0.14%
81	US BANCORP DEL	USB-PS	14,892	$492,330	0.14%
82	ISHARES TR	46432F834	8,200	$491,925	0.14%
83	ISHARES TR	464288877	9,966	$487,637	0.14%
84	WISDOMTREE TR	WT	16,992	$479,178	0.14%
85	SELECT SECTOR SPDR TR	81369Y886	7,794	$459,301	0.13%
86	ISHARES TR	464287457	5,662	$458,453	0.13%
87	ISHARES TR	464287804	4,562	$430,334	0.13%
88	AMERICAN EXPRESS CO	AXP	2,879	$429,454	0.13%
89	VANECK ETF TRUST	92189F106	15,668	$421,626	0.12%
90	PEPSICO INC	PEP	2,456	$416,141	0.12%
91	VANECK ETF TRUST	92189F528	24,254	$404,800	0.12%
92	DIMENSIONAL ETF TRUST	25434V302	17,837	$402,582	0.12%
93	ISHARES TR	46432F339	3,018	$397,743	0.12%
94	VANGUARD SPECIALIZED FUNDS	921908844	2,537	$394,200	0.12%
95	NUSHARES ETF TR	NU	18,305	$386,236	0.11%
96	VANGUARD INDEX FDS	922908637	1,898	$371,420	0.11%
97	PIMCO ETF TR	72201R205	7,309	$366,108	0.11%
98	ISHARES TR	464288356	6,669	$365,728	0.11%
99	ISHARES TR	464288448	14,298	$363,170	0.11%
100	KINDER MORGAN INC DEL	EP-PC	21,737	$360,400	0.11%
101	UNITEDHEALTH GROUP INC	UNH	715	$360,276	0.11%
102	FARMLAND PARTNERS INC	FPI	34,000	$348,840	0.10%
103	INVESCO QQQ TR	IVZ	943	$337,798	0.10%
104	JOHNSON & JOHNSON	JNJ	2,155	$335,579	0.10%
105	GRACO INC	GGG	4,578	$333,645	0.10%
106	SCHWAB STRATEGIC TR	808524706	13,540	$324,148	0.10%
107	ISHARES TR	464287481	3,504	$320,112	0.09%
108	DIMENSIONAL ETF TRUST	25434V781	13,230	$314,610	0.09%
109	SCHWAB STRATEGIC TR	808524797	4,426	$313,184	0.09%
110	SPROTT PHYSICAL SILVER TR	SII	41,000	$310,780	0.09%
111	LENNOX INTL INC	526107107	825	$308,913	0.09%
112	GENERAL MLS INC	370334104	4,786	$306,233	0.09%
113	DIMENSIONAL ETF TRUST	25434V401	6,574	$306,020	0.09%
114	PFIZER INC	PFE	8,988	$298,128	0.09%
115	WISDOMTREE TR	WT	5,169	$297,063	0.09%
116	SSGA ACTIVE ETF TR	78467V848	7,614	$294,282	0.09%
117	ISHARES TR	46435G243	12,314	$292,704	0.09%
118	ISHARES TR	464287101	1,447	$290,327	0.09%
119	ISHARES TR	464287473	2,754	$287,386	0.08%
120	ISHARES TR	464287168	2,663	$286,646	0.08%
121	SPDR INDEX SHS FDS	78463X533	9,613	$286,240	0.08%
122	ISHARES TR	464287465	4,105	$282,917	0.08%
123	WP CAREY INC	92936U109	5,187	$280,513	0.08%
124	ISHARES TR	464287622	1,188	$279,074	0.08%
125	HOME DEPOT INC	HD	920	$277,988	0.08%
126	ISHARES TR	46436E866	11,614	$268,052	0.08%
127	MCDONALDS CORP	MCD	1,003	$264,151	0.08%
128	VANGUARD WORLD FD	921910725	5,208	$262,692	0.08%
129	SPDR SER TR	78464A763	2,247	$258,428	0.08%
130	FLEXSHARES TR	FLEX	10,834	$251,241	0.07%
131	AT&T INC	T-PC	15,092	$226,682	0.07%
132	ALPHABET INC	GOOG	1,732	$226,650	0.07%
133	SCHWAB STRATEGIC TR	808524763	4,638	$224,897	0.07%
134	PHILLIPS 66	PSX	1,766	$212,185	0.06%
135	WALMART INC	WMT	1,325	$211,923	0.06%
136	VANGUARD WELLINGTON FD	921935607	2,046	$211,270	0.06%
137	AMGEN INC	AMGN	783	$210,440	0.06%
138	WISDOMTREE TR	WT	3,394	$208,698	0.06%
139	VANGUARD CHARLOTTE FDS	92203J407	4,354	$208,252	0.06%
140	XCEL ENERGY INC	XELLL	3,551	$203,175	0.06%
141	ZOETIS INC	ZTS	1,166	$202,861	0.06%
142	AMAZON COM INC	AMZN	1,495	$190,045	0.06%
143	ISHARES TR	46432F396	1,343	$187,618	0.05%
144	TARGET CORP	TGT	1,691	$186,971	0.05%
145	ISHARES TR	464287630	1,376	$186,517	0.05%
146	SANDSTORM GOLD LTD	80013R206	39,000	$181,740	0.05%
147	DIMENSIONAL ETF TRUST	25434V203	6,960	$181,726	0.05%
148	SELECT SECTOR SPDR TR	81369Y308	2,630	$180,971	0.05%
149	SOUTHWESTERN ENERGY CO	845467109	26,400	$170,280	0.05%
150	CVS HEALTH CORP	CVS	2,389	$166,800	0.05%
151	J P MORGAN EXCHANGE TRADED F	46654Q203	3,553	$166,743	0.05%
152	AMERIPRISE FINL INC	03076C106	489	$161,214	0.05%
153	EXXON MOBIL CORP	XOM	1,337	$157,262	0.05%
154	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$155,600	0.05%
155	ILLINOIS TOOL WKS INC	452308109	674	$155,229	0.05%
156	DIMENSIONAL ETF TRUST	25434V773	6,871	$150,750	0.04%
157	NIKE INC	NKE	1,537	$146,994	0.04%
158	ALPHABET INC	GOOG	1,114	$146,881	0.04%
159	NORDIC AMERICAN TANKERS LIMI	NAT	35,600	$146,672	0.04%
160	RTX CORPORATION	RTX	2,024	$145,659	0.04%
161	BECTON DICKINSON & CO	BDX	552	$142,709	0.04%
162	ALTRIA GROUP INC	MO	3,345	$140,658	0.04%
163	PROSHARES TR	74348A467	1,542	$136,545	0.04%
164	ISHARES INC	464286665	3,396	$135,081	0.04%
165	ISHARES TR	46435U515	5,542	$133,175	0.04%
166	MERCK & CO INC	MRK	1,282	$131,982	0.04%
167	INTERNATIONAL BUSINESS MACHS	INTR	929	$130,339	0.04%
168	ISHARES TR	464288182	2,025	$128,588	0.04%
169	WELLS FARGO CO NEW	949746101	3,108	$126,993	0.04%
170	ISHARES TR	464288174	1,711	$126,649	0.04%
171	ISHARES TR	464287721	1,203	$126,219	0.04%
172	ISHARES TR	464287507	472	$117,694	0.03%
173	VANGUARD WORLD FDS	92204A702	282	$117,002	0.03%
174	AUTOMATIC DATA PROCESSING IN	ADP	466	$112,111	0.03%
175	AMERICAN CENTY ETF TR	025072802	1,935	$111,940	0.03%
176	SELECT SECTOR SPDR TR	81369Y209	855	$110,073	0.03%
177	ISHARES TR	464289438	715	$109,989	0.03%
178	ISHARES TR	464287234	2,889	$109,638	0.03%
179	CATERPILLAR INC	CAT	395	$107,835	0.03%
180	ISHARES TR	464288570	1,324	$107,787	0.03%
181	INTERNATIONAL PAPER CO	460146103	3,000	$106,410	0.03%
182	CHEVRON CORP NEW	CVX	625	$105,388	0.03%
183	COCA COLA CO	KO	1,819	$101,828	0.03%
184	ISHARES TR	464288513	1,365	$100,628	0.03%
185	ISHARES TR	464287184	3,790	$100,549	0.03%
186	VANGUARD INDEX FDS	922908629	481	$100,164	0.03%
187	REALTY INCOME CORP	O	1,983	$99,033	0.03%
188	VISA INC	V	430	$98,790	0.03%
189	VANGUARD WORLD FD	921910816	429	$97,341	0.03%
190	ONEOK INC NEW	OKE	1,520	$96,414	0.03%
191	VANGUARD INTL EQUITY INDEX F	922042742	990	$92,249	0.03%
192	ISHARES TR	46435GAA0	3,942	$91,987	0.03%
193	WISDOMTREE TR	WT	1,440	$91,426	0.03%
194	DUKE ENERGY CORP NEW	DUKB	1,033	$91,217	0.03%
195	FLEXSHARES TR	FLEX	1,682	$90,980	0.03%
196	VANGUARD WORLD FDS	92204A405	1,103	$88,593	0.03%
197	ISHARES TR	46432F859	1,869	$86,685	0.03%
198	SEMPRA	SREA	1,258	$85,582	0.03%
199	UNION PAC CORP	UNP	419	$85,220	0.02%
200	SCHWAB STRATEGIC TR	808524607	2,004	$83,006	0.02%
201	OTIS WORLDWIDE CORP	OTIS	1,029	$82,639	0.02%
202	SPDR SER TR	78464A805	1,570	$82,410	0.02%
203	ISHARES TR	46434V456	2,340	$78,648	0.02%
204	LOWES COS INC	548661107	374	$77,733	0.02%
205	SELECT SECTOR SPDR TR	81369Y704	764	$77,455	0.02%
206	ISHARES TR	464287176	742	$76,961	0.02%
207	WISDOMTREE TR	WT	3,458	$76,630	0.02%
208	ISHARES TR	464287614	270	$71,880	0.02%
209	DISNEY WALT CO	254687106	886	$71,773	0.02%
210	DEVON ENERGY CORP NEW	25179M103	1,500	$71,550	0.02%
211	CISCO SYS INC	CSCO	1,310	$70,426	0.02%
212	FIRST TR EXCHANGE-TRADED FD	33738R712	2,731	$67,675	0.02%
213	CARRIER GLOBAL CORPORATION	CARR	1,215	$67,068	0.02%
214	NETFLIX INC	NFLX	176	$66,458	0.02%
215	PIMCO ETF TR	72201R783	733	$66,190	0.02%
216	AMERICAN LITHIUM CORP	AMLIF	44,800	$64,064	0.02%
217	INTEL CORP	INTC	1,795	$63,813	0.02%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,042	$60,478	0.02%
219	WEYERHAEUSER CO MTN BE	WY	1,943	$59,573	0.02%
220	AMERICAN CENTY ETF TR	025072877	752	$58,619	0.02%
221	WISDOMTREE TR	WT	1,281	$58,440	0.02%
222	ISHARES TR	464287598	385	$58,406	0.02%
223	OXFORD INDS INC	691497309	600	$57,678	0.02%
224	NUSHARES ETF TR	NU	951	$57,032	0.02%
225	SPDR DOW JONES INDL AVERAGE	78467X109	162	$54,262	0.02%
226	MONDELEZ INTL INC	609207105	781	$54,203	0.02%
227	COSTCO WHSL CORP NEW	22160K105	96	$53,954	0.02%
228	SPDR GOLD TR	GLD	313	$53,664	0.02%
229	INVESCO EXCHANGE TRADED FD T	IVZ	1,002	$53,287	0.02%
230	ISHARES SILVER TR	SLV	2,567	$52,213	0.02%
231	AMERICAN CENTY ETF TR	025072349	933	$49,151	0.01%
232	RYAN SPECIALTY HOLDINGS INC	RYAN	1,000	$48,400	0.01%
233	SPDR INDEX SHS FDS	78463X509	1,440	$48,341	0.01%
234	WEC ENERGY GROUP INC	WEC	578	$46,558	0.01%
235	WISDOMTREE TR	WT	1,221	$45,747	0.01%
236	ISHARES TR	46429B267	2,006	$44,213	0.01%
237	ABBOTT LABS	ABLZF	447	$43,292	0.01%
238	ISHARES TR	46434V381	817	$42,656	0.01%
239	FLEXSHARES TR	FLEX	883	$42,339	0.01%
240	ISHARES TR	464288224	2,878	$42,077	0.01%
241	BLOCK H & R INC	BSQKZ	967	$41,640	0.01%
242	ASML HOLDING N V	ASMLF	69	$40,618	0.01%
243	SELECT SECTOR SPDR TR	81369Y605	1,221	$40,501	0.01%
244	GLOBAL X FDS	37954Y624	1,685	$39,581	0.01%
245	ORACLE CORP	ORCL-PD	368	$38,979	0.01%
246	BOEING CO	BA-PA	203	$38,912	0.01%
247	WISDOMTREE TR	WT	1,032	$38,766	0.01%
248	COMCAST CORP NEW	CCZ	853	$37,823	0.01%
249	KROGER CO	KR	823	$36,830	0.01%
250	VANGUARD INDEX FDS	922908652	251	$35,976	0.01%
251	SPDR INDEX SHS FDS	78463X889	1,118	$34,670	0.01%
252	OTTER TAIL CORP	OTTR	454	$34,468	0.01%
253	THE CIGNA GROUP	125523100	115	$32,899	0.01%
254	ISHARES TR	464287408	212	$32,615	0.01%
255	DOMINION ENERGY INC	D	710	$31,716	0.01%
256	DIMENSIONAL ETF TRUST	25434V666	1,268	$31,460	0.01%
257	SAP SE	SAPGF	241	$31,167	0.01%
258	WASTE MGMT INC DEL	94106L109	204	$31,132	0.01%
259	ENERGY TRANSFER L P	ET-PI	2,211	$31,021	0.01%
260	SYNOPSYS INC	SNPS	68	$30,981	0.01%
261	VANECK ETF TRUST	92189H201	699	$30,826	0.01%
262	BOSTON SCIENTIFIC CORP	BSX	571	$30,149	0.01%
263	SPDR INDEX SHS FDS	78463X756	561	$30,003	0.01%
264	APPLIED MATLS INC	038222105	213	$29,461	0.01%
265	CLOROX CO DEL	CLX	223	$29,227	0.01%
266	NUSHARES ETF TR	NU	825	$29,060	0.01%
267	FEDEX CORP	FDX	109	$28,877	0.01%
268	ISHARES INC	46434G764	576	$28,703	0.01%
269	WISDOMTREE TR	WT	1,354	$28,597	0.01%
270	VERIZON COMMUNICATIONS INC	VZ	875	$28,359	0.01%
271	FORD MTR CO DEL	345370860	2,267	$28,157	0.01%
272	ISHARES INC	464286319	1,175	$27,989	0.01%
273	WISDOMTREE TR	WT	624	$26,951	0.01%
274	INVESCO EXCH TRADED FD TR II	IVZ	340	$26,568	0.01%
275	ISHARES TR	464287697	356	$26,195	0.01%
276	ADOBE INC	ADBE	51	$26,005	0.01%
277	VIATRIS INC	VTRS	2,600	$25,640	0.01%
278	ABBVIE INC	ABBV	168	$25,043	0.01%
279	PHILIP MORRIS INTL INC	718172109	269	$24,905	0.01%
280	MARSH & MCLENNAN COS INC	571748102	129	$24,549	0.01%
281	AMERICAN CENTY ETF TR	025072356	623	$23,407	0.01%
282	VANGUARD WORLD FDS	92204A207	125	$22,834	0.01%
283	ASTRAZENECA PLC	AZN	334	$22,619	0.01%
284	PARKER-HANNIFIN CORP	PH	56	$21,814	0.01%
285	SALESFORCE INC	CRM	105	$21,292	0.01%
286	SPDR S&P MIDCAP 400 ETF TR	MDY	45	$20,549	0.01%
287	VANGUARD SCOTTSDALE FDS	92206C870	270	$20,515	0.01%
288	WELLTOWER INC	WELL	250	$20,480	0.01%
289	DIMENSIONAL ETF TRUST	25434V690	713	$20,471	0.01%
290	EQT CORP	EQT	500	$20,290	0.01%
291	ISHARES TR	464287762	75	$20,256	0.01%
292	ISHARES TR	46434V407	488	$20,023	0.01%
293	FREEPORT-MCMORAN INC	FCX	534	$19,913	0.01%
294	HARLEY DAVIDSON INC	HOG	600	$19,836	0.01%
295	GSK PLC	GLAXF	542	$19,648	0.01%
296	DUPONT DE NEMOURS INC	DD	258	$19,207	0.01%
297	NVIDIA CORPORATION	NVDA	43	$18,705	0.01%
298	AMEREN CORP	AEE	246	$18,409	0.01%
299	INVENTRUST PPTYS CORP	46124J201	754	$17,953	0.01%
300	DIMENSIONAL ETF TRUST	25434V799	764	$17,840	0.01%
301	ISHARES TR	464289420	267	$17,454	0.01%
302	GLOBAL X FDS	37950E291	1,064	$17,232	0.01%
303	VANGUARD WHITEHALL FDS	921946885	277	$16,388	0.00%
304	VANECK ETF TRUST	92189F643	209	$15,851	0.00%
305	CONOCOPHILLIPS	COP	131	$15,694	0.00%
306	PRUDENTIAL FINL INC	PUKPF	160	$15,183	0.00%
307	SPDR SER TR	78464A698	360	$15,038	0.00%
308	HAWKINS INC	HWKN	255	$15,007	0.00%
309	KIMBERLY-CLARK CORP	KMB	124	$14,986	0.00%
310	EATON CORP PLC	ETN	68	$14,504	0.00%
311	HONEYWELL INTL INC	438516106	77	$14,133	0.00%
312	UNUM GROUP	UNMA	284	$13,970	0.00%
313	DOW INC	DOW	269	$13,870	0.00%
314	INVESCO CALIF VALUE MUN INCO	IVZ	1,625	$13,699	0.00%
315	SPDR SER TR	78464A839	209	$13,556	0.00%
316	QUALCOMM INC	QCOM	121	$13,412	0.00%
317	META PLATFORMS INC	META	45	$13,360	0.00%
318	TEXAS INSTRS INC	882508104	84	$13,278	0.00%
319	ALERUS FINL CORP	01446U103	730	$13,272	0.00%
320	ISHARES TR	464288281	158	$13,064	0.00%
321	ECOLAB INC	ECL	77	$13,044	0.00%
322	SANOFI	SNYNF	242	$12,981	0.00%
323	ANALOG DEVICES INC	ADI	74	$12,957	0.00%
324	CORTEVA INC	CTVA	251	$12,842	0.00%
325	AUTOZONE INC	AZO	5	$12,700	0.00%
326	TESLA INC	TSLA	49	$12,261	0.00%
327	PROGRESSIVE CORP	743315103	88	$12,259	0.00%
328	ACCENTURE PLC IRELAND	ACN	40	$12,131	0.00%
329	ISHARES TR	46435G532	161	$11,998	0.00%
330	SHERWIN WILLIAMS CO	SHW	47	$11,988	0.00%
331	ISHARES TR	46429B671	275	$11,905	0.00%
332	SYLVAMO CORP	SLVM	270	$11,864	0.00%
333	STARBUCKS CORP	SBUX	127	$11,546	0.00%
334	FIRST TR EXCHANGE-TRADED FD	33738R704	221	$11,386	0.00%
335	PACER FDS TR	69374H881	230	$11,369	0.00%
336	NORTHROP GRUMMAN CORP	NOC	25	$11,005	0.00%
337	AON PLC	AON	33	$10,700	0.00%
338	SPDR SER TR	78464A508	259	$10,687	0.00%
339	STRATEGIC ED INC	STRA	136	$10,234	0.00%
340	AMERICAN TOWER CORP NEW	03027X100	62	$10,196	0.00%
341	MCKESSON CORP	MCK	23	$10,002	0.00%
342	HENRY JACK & ASSOC INC	426281101	66	$9,976	0.00%
343	CHUBB LIMITED	CB	47	$9,785	0.00%
344	GENERAL ELECTRIC CO	369604301	86	$9,508	0.00%
345	HUMANA INC	HUM	19	$9,244	0.00%
346	APPIAN CORP	APPN	200	$9,122	0.00%
347	ISHARES INC	46434G822	144	$8,682	0.00%
348	SPDR SER TR	78464A201	118	$8,646	0.00%
349	ISHARES TR	464288273	153	$8,640	0.00%
350	THERMO FISHER SCIENTIFIC INC	TMO	17	$8,605	0.00%
351	CHEMOURS CO	CC	304	$8,528	0.00%
352	EOG RES INC	EOG	67	$8,493	0.00%
353	WISDOMTREE TR	WT	286	$8,357	0.00%
354	ISHARES TR	46435U663	248	$8,346	0.00%
355	SPDR SER TR	78464A300	115	$8,323	0.00%
356	SCHWAB STRATEGIC TR	808524730	316	$8,286	0.00%
357	ELEVANCE HEALTH INC	ELV	19	$8,273	0.00%
358	MARRIOTT INTL INC NEW	571903202	42	$8,256	0.00%
359	GOLDMAN SACHS GROUP INC	GSCE	25	$8,090	0.00%
360	SPDR SER TR	78464A821	117	$8,090	0.00%
361	AMETEK INC	AME	53	$7,832	0.00%
362	SOUTHERN CO	SOMN	121	$7,832	0.00%
363	VANGUARD WORLD FDS	92204A504	32	$7,524	0.00%
364	METLIFE INC	MET-PF	119	$7,487	0.00%
365	ISHARES TR	46435U218	98	$7,391	0.00%
366	IDEX CORP	45167R104	35	$7,281	0.00%
367	PIPER SANDLER COMPANIES	PIPR	50	$7,266	0.00%
368	JOHNSON OUTDOORS INC	JOUT	132	$7,239	0.00%
369	AMPHENOL CORP NEW	032095101	86	$7,224	0.00%
370	SOUTHWEST AIRLS CO	844741108	265	$7,174	0.00%
371	ARROW ELECTRS INC	042735100	57	$7,139	0.00%
372	WEST PHARMACEUTICAL SVSC INC	955306105	19	$7,129	0.00%
373	HEICO CORP NEW	HEI-A	44	$7,125	0.00%
374	ISHARES TR	464288257	77	$7,113	0.00%
375	FASTENAL CO	FAST	129	$7,049	0.00%
376	BEST BUY INC	BBY	100	$6,951	0.00%
377	ANSYS INC	03662Q105	23	$6,844	0.00%
378	GLOBANT S A	GLOB	34	$6,727	0.00%
379	KRAFT HEINZ CO	KHC	198	$6,645	0.00%
380	FIVE BELOW INC	FIVE	41	$6,597	0.00%
381	TYLER TECHNOLOGIES INC	TYL	17	$6,565	0.00%
382	COSTAR GROUP INC	CSGP	85	$6,536	0.00%
383	ISHARES TR	46432F388	70	$6,351	0.00%
384	STRATASYS LTD	SSYS	463	$6,302	0.00%
385	EQUIFAX INC	EFX	34	$6,229	0.00%
386	ISHARES TR	46435G516	89	$6,153	0.00%
387	AMERICAN CENTY ETF TR	025072885	81	$5,935	0.00%
388	BANK AMERICA CORP	060505104	216	$5,915	0.00%
389	HP INC	HPQ	227	$5,834	0.00%
390	RB GLOBAL INC	RBA	92	$5,750	0.00%
391	PIONEER NAT RES CO	723787107	25	$5,739	0.00%
392	HALEON PLC	HLNCF	676	$5,632	0.00%
393	GRAND CANYON ED INC	LOPE	48	$5,611	0.00%
394	NASDAQ INC	NDAQ	114	$5,540	0.00%
395	KLA CORP	KLAC	12	$5,504	0.00%
396	SPDR SER TR	78464A649	223	$5,428	0.00%
397	WORKIVA INC	WK	53	$5,372	0.00%
398	GLOBAL X FDS	37954Y855	95	$5,242	0.00%
399	CENCORA INC	COR	29	$5,220	0.00%
400	CMS ENERGY CORP	CMS-PC	97	$5,152	0.00%
401	TIMKEN CO	TKR	68	$4,998	0.00%
402	SKYWORKS SOLUTIONS INC	SWKS	50	$4,930	0.00%
403	PAYLOCITY HLDG CORP	PCTY	27	$4,906	0.00%
404	ACTIVISION BLIZZARD INC	00507V109	52	$4,869	0.00%
405	SCHWAB STRATEGIC TR	808524847	272	$4,828	0.00%
406	PAYPAL HLDGS INC	PYPL	82	$4,794	0.00%
407	SCHWAB CHARLES CORP	SCHW-PJ	87	$4,788	0.00%
408	VERISK ANALYTICS INC	VRSK	20	$4,725	0.00%
409	ROLLINS INC	ROL	124	$4,629	0.00%
410	BERKLEY W R CORP	WRB-PH	72	$4,572	0.00%
411	EXPEDIA GROUP INC	EXPE	44	$4,536	0.00%
412	ISHARES TR	464287648	20	$4,483	0.00%
413	NUSHARES ETF TR	NU	197	$4,463	0.00%
414	LAM RESEARCH CORP	LRCX	7	$4,388	0.00%
415	BIO-TECHNE CORP	TECH	64	$4,357	0.00%
416	AMERICAN ELEC PWR CO INC	025537101	57	$4,288	0.00%
417	LINDE PLC	LIN	12	$4,283	0.00%
418	CONSTELLATION BRANDS INC	STZ	17	$4,273	0.00%
419	FLEXSHARES TR	FLEX	26	$4,235	0.00%
420	UNITED PARCEL SERVICE INC	UPS	27	$4,209	0.00%
421	ADAMS DIVERSIFIED EQUITY FD	006212104	252	$4,194	0.00%
422	ABRDN GLOBAL INCOME FUND INC	FCO	700	$4,186	0.00%
423	SIRIUS XM HOLDINGS INC	SIRI	920	$4,159	0.00%
424	AGILENT TECHNOLOGIES INC	A	37	$4,138	0.00%
425	CAMPBELL SOUP CO	CPB	100	$4,108	0.00%
426	VANECK ETF TRUST	92189F700	52	$4,093	0.00%
427	SNAP ON INC	SNA	16	$4,081	0.00%
428	SPDR INDEX SHS FDS	78463X749	106	$4,050	0.00%
429	VERTEX PHARMACEUTICALS INC	VRTX	12	$4,000	0.00%
430	HEWLETT PACKARD ENTERPRISE C	HPE-PC	227	$3,943	0.00%
431	PRICE T ROWE GROUP INC	TROW	38	$3,933	0.00%
432	PAYCOM SOFTWARE INC	PAYC	15	$3,890	0.00%
433	NATIONAL INSTRS CORP	636518102	65	$3,876	0.00%
434	ALARM COM HLDGS INC	ALRM	63	$3,852	0.00%
435	VANGUARD INTL EQUITY INDEX F	922042874	66	$3,824	0.00%
436	DIGITALBRIDGE GROUP INC	DBRG-PJ	215	$3,780	0.00%
437	WATSCO INC	WSO-B	10	$3,778	0.00%
438	BROADCOM INC	AVGO	5	$3,738	0.00%
439	BALL CORP	BALL	74	$3,684	0.00%
440	ROBLOX CORP	RBLX	125	$3,620	0.00%
441	GUIDEWIRE SOFTWARE INC	GWRE	40	$3,600	0.00%
442	AMEDISYS INC	023436108	38	$3,550	0.00%
443	S&P GLOBAL INC	SPGI	10	$3,472	0.00%
444	NOKIA CORP	NOKBF	919	$3,438	0.00%
445	ENTERGY CORP NEW	ENO	37	$3,423	0.00%
446	GODADDY INC	GDDY	45	$3,352	0.00%
447	PALO ALTO NETWORKS INC	PANW	14	$3,283	0.00%
448	WARNER BROS DISCOVERY INC	WBD	301	$3,269	0.00%
449	MORGAN STANLEY	MS-PQ	40	$3,267	0.00%
450	ENSIGN GROUP INC	ENSG	35	$3,253	0.00%
451	SPS COMM INC	SPSC	19	$3,242	0.00%
452	MASTERCARD INCORPORATED	MA	8	$3,168	0.00%
453	CHARLES RIV LABS INTL INC	159864107	16	$3,136	0.00%
454	DANAHER CORPORATION	235851102	13	$3,102	0.00%
455	ISHARES TR	46434V647	146	$3,091	0.00%
456	DIGITAL TURBINE INC	APPS	500	$3,025	0.00%
457	CME GROUP INC	CME	15	$3,004	0.00%
458	EXPONENT INC	EXPO	34	$2,911	0.00%
459	LOCKHEED MARTIN CORP	LMT	7	$2,863	0.00%
460	VALERO ENERGY CORP	VLO	20	$2,835	0.00%
461	ZIMMER BIOMET HOLDINGS INC	ZBH	25	$2,806	0.00%
462	ALIGN TECHNOLOGY INC	ALGN	9	$2,748	0.00%
463	ISHARES TR	464288885	31	$2,676	0.00%
464	FORTUNE BRANDS INNOVATIONS I	FBIN	43	$2,673	0.00%
465	HANNON ARMSTRONG SUST INFR C	41068X100	123	$2,608	0.00%
466	INTUIT	INTU	5	$2,555	0.00%
467	COGNEX CORP	CGNX	59	$2,504	0.00%
468	EPR PPTYS	26884U109	59	$2,451	0.00%
469	ENTEGRIS INC	ENTG	26	$2,442	0.00%
470	MEDPACE HLDGS INC	MEDP	10	$2,422	0.00%
471	MICROCHIP TECHNOLOGY INC.	MCHPP	31	$2,420	0.00%
472	BLACKLINE INC	BL	43	$2,386	0.00%
473	KEYSIGHT TECHNOLOGIES INC	KEYS	18	$2,382	0.00%
474	CDW CORP	CDW	12	$2,321	0.00%
475	SERVICENOW INC	NOW	4	$2,236	0.00%
476	TRUIST FINL CORP	89832Q109	78	$2,232	0.00%
477	WORKDAY INC	WDAY	10	$2,149	0.00%
478	SQUARESPACE INC	85225A107	72	$2,086	0.00%
479	PEGASYSTEMS INC	PEGA	48	$2,084	0.00%
480	PPG INDS INC	693506107	16	$2,077	0.00%
481	MARVELL TECHNOLOGY INC	MRVL	37	$2,003	0.00%
482	NEXTERA ENERGY INC	NEE-PW	34	$1,948	0.00%
483	SELECT SECTOR SPDR TR	81369Y407	12	$1,932	0.00%
484	GE HEALTHCARE TECHNOLOGIES I	GEHC	28	$1,906	0.00%
485	PROSHARES TR	74347G416	50	$1,856	0.00%
486	CROWDSTRIKE HLDGS INC	CRWD	11	$1,842	0.00%
487	CUMMINS INC	CMI	8	$1,828	0.00%
488	OREILLY AUTOMOTIVE INC	67103H107	2	$1,818	0.00%
489	FLOOR & DECOR HLDGS INC	FND	20	$1,810	0.00%
490	NORTHERN TR CORP	NTRSO	26	$1,807	0.00%
491	EDWARDS LIFESCIENCES CORP	EW	26	$1,802	0.00%
492	LYONDELLBASELL INDUSTRIES N	LYB	19	$1,800	0.00%
493	KYNDRYL HLDGS INC	KD	119	$1,797	0.00%
494	PROLOGIS INC.	PLDGP	16	$1,796	0.00%
495	REGENERON PHARMACEUTICALS	REGN	2	$1,646	0.00%
496	AVERY DENNISON CORP	AVY	9	$1,645	0.00%
497	HENRY SCHEIN INC	HSIC	22	$1,634	0.00%
498	EMBECTA CORP	EMBC	108	$1,626	0.00%
499	GRID DYNAMICS HLDGS INC	GDYN	132	$1,608	0.00%
500	NEOGEN CORP	NEOG	86	$1,595	0.00%