13F HOLDINGS REPORT

Cherry Tree Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001985414-24-000003

Total Value

$398.1M

Positions

596

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A375	694,466	$22.6M	5.68%
2	VANGUARD BD INDEX FDS	921937835	282,234	$20.3M	5.11%
3	SPDR SER TR	78464A474	609,227	$18.1M	4.55%
4	VANGUARD INDEX FDS	922908744	101,435	$16.3M	4.09%
5	VANGUARD TAX-MANAGED FDS	921943858	264,006	$13.0M	3.28%
6	ISHARES TR	464287200	23,154	$12.7M	3.18%
7	VANGUARD WHITEHALL FDS	921946406	98,580	$11.7M	2.94%
8	SPDR SER TR	78468R200	370,583	$11.4M	2.87%
9	DIMENSIONAL ETF TRUST	25434V708	350,736	$11.3M	2.84%
10	VANGUARD INDEX FDS	922908611	59,476	$10.9M	2.73%
11	VANGUARD SCOTTSDALE FDS	92206C409	135,230	$10.4M	2.63%
12	VANGUARD BD INDEX FDS	921937827	120,044	$9.2M	2.31%
13	VANGUARD INDEX FDS	922908751	41,845	$9.1M	2.29%
14	VANGUARD INTL EQUITY INDEX F	922042775	147,843	$8.7M	2.18%
15	VANGUARD MALVERN FDS	922020805	174,169	$8.5M	2.12%
16	SCHWAB STRATEGIC TR	808524755	217,188	$7.6M	1.91%
17	INVESCO EXCH TRADED FD TR II	IVZ	100,787	$6.5M	1.64%
18	SCHWAB STRATEGIC TR	808524748	185,943	$6.5M	1.62%
19	VANGUARD WHITEHALL FDS	921946794	91,969	$6.3M	1.58%
20	DIMENSIONAL ETF TRUST	25434V724	151,877	$6.0M	1.50%
21	INVESCO EXCH TRADED FD TR II	IVZ	487,778	$5.6M	1.42%
22	VANGUARD INTL EQUITY INDEX F	922042858	125,668	$5.5M	1.38%
23	DIMENSIONAL ETF TRUST	25434V609	103,823	$5.4M	1.35%
24	VANGUARD STAR FDS	921909768	82,468	$5.0M	1.25%
25	AMERICAN CENTY ETF TR	025072349	72,218	$4.5M	1.14%
26	VANGUARD INDEX FDS	922908553	51,042	$4.3M	1.07%
27	AMERICAN CENTY ETF TR	025072604	65,308	$4.0M	1.00%
28	ISHARES TR	46435U515	157,381	$3.9M	0.98%
29	TITAN MACHY INC	KMCM	237,643	$3.8M	0.95%
30	VANGUARD MUN BD FDS	922907746	75,315	$3.8M	0.95%
31	INVESCO EXCHANGE TRADED FD T	IVZ	22,934	$3.8M	0.95%
32	MICROSOFT CORP	MSFT	8,402	$3.8M	0.94%
33	VANGUARD INDEX FDS	922908769	13,556	$3.6M	0.91%
34	SCHWAB STRATEGIC TR	808524805	88,111	$3.4M	0.85%
35	ISHARES TR	46435UAA9	128,118	$3.0M	0.76%
36	AMERICAN CENTY ETF TR	025072877	33,238	$3.0M	0.75%
37	APPLE INC	AAPL	13,982	$2.9M	0.74%
38	ISHARES TR	46436E205	125,600	$2.8M	0.72%
39	ISHARES TR	464287226	27,558	$2.7M	0.67%
40	SCHWAB STRATEGIC TR	808524102	41,222	$2.6M	0.65%
41	VANGUARD SCOTTSDALE FDS	92206C706	43,492	$2.5M	0.64%
42	DIMENSIONAL ETF TRUST	25434V880	94,622	$2.4M	0.60%
43	DIMENSIONAL ETF TRUST	25434V658	86,776	$2.2M	0.54%
44	ISHARES TR	464287150	17,261	$2.1M	0.52%
45	VANGUARD INDEX FDS	922908363	3,910	$2.0M	0.49%
46	ISHARES TR	46434VBG4	77,498	$1.9M	0.49%
47	SPDR S&P 500 ETF TR	SPY	3,498	$1.9M	0.48%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	32,635	$1.8M	0.46%
49	SCHWAB STRATEGIC TR	808524839	36,392	$1.7M	0.42%
50	ISHARES TR	46436E874	67,478	$1.6M	0.41%
51	WISDOMTREE TR	WT	17,966	$1.5M	0.38%
52	EMERSON ELEC CO	EMR	13,544	$1.5M	0.37%
53	ISHARES TR	46432F842	20,247	$1.5M	0.37%
54	DIMENSIONAL ETF TRUST	25434V500	24,168	$1.5M	0.36%
55	VANGUARD INDEX FDS	922908736	3,873	$1.4M	0.36%
56	VANGUARD INTL EQUITY INDEX F	922042718	12,291	$1.4M	0.36%
57	SCHWAB STRATEGIC TR	808524201	22,218	$1.4M	0.36%
58	ELI LILLY & CO	LLY	1,531	$1.4M	0.35%
59	ISHARES TR	46429B697	15,685	$1.3M	0.33%
60	NVIDIA CORPORATION	NVDA	9,919	$1.2M	0.31%
61	ISHARES TR	464288414	11,221	$1.2M	0.30%
62	FLEXSHARES TR	FLEX	24,622	$1.2M	0.29%
63	ISHARES TR	46434VBD1	45,688	$1.1M	0.29%
64	DIMENSIONAL ETF TRUST	25434V807	31,349	$1.1M	0.28%
65	SPDR SER TR	78464A854	17,438	$1.1M	0.28%
66	MEDTRONIC PLC	MDT	12,608	$992,338	0.25%
67	ISHARES TR	464288687	30,104	$949,782	0.24%
68	ISHARES TR	46435GAA0	39,212	$934,030	0.23%
69	ISHARES INC	46434G103	16,886	$903,882	0.23%
70	ISHARES TR	46436E726	42,463	$902,764	0.23%
71	VANGUARD WORLD FD	921910733	9,324	$900,885	0.23%
72	DIMENSIONAL ETF TRUST	25434V872	21,385	$888,333	0.22%
73	3M CO	MMM	8,463	$864,824	0.22%
74	J P MORGAN EXCHANGE TRADED F	46641Q837	16,593	$837,449	0.21%
75	DNP SELECT INCOME FD INC	23325P104	79,355	$652,299	0.16%
76	JPMORGAN CHASE & CO.	VYLD	3,169	$640,962	0.16%
77	AMERICAN EXPRESS CO	AXP	2,719	$629,485	0.16%
78	PROCTER AND GAMBLE CO	742718109	3,745	$617,572	0.16%
79	ISHARES TR	46432F339	3,582	$611,663	0.15%
80	ISHARES TR	464287655	2,872	$582,701	0.15%
81	US BANCORP DEL	USB-PS	14,661	$582,042	0.15%
82	ISHARES TR	46432F834	8,415	$568,506	0.14%
83	PIMCO ETF TR	72201R205	10,863	$560,966	0.14%
84	ISHARES TR	46436E866	23,251	$539,889	0.14%
85	ISHARES TR	464288877	9,919	$526,104	0.13%
86	ISHARES TR	46436E486	25,094	$509,150	0.13%
87	ALPHABET INC	GOOG	2,730	$500,801	0.13%
88	ISHARES TR	46429B655	9,743	$497,753	0.13%
89	ISHARES TR	464288646	9,628	$493,342	0.12%
90	ISHARES TR	464287804	4,562	$486,583	0.12%
91	VANGUARD WORLD FD	92204A876	3,229	$477,634	0.12%
92	ISHARES TR	464287457	5,784	$472,264	0.12%
93	ISHARES TR	464288158	4,504	$470,894	0.12%
94	ISHARES INC	464286533	8,211	$469,752	0.12%
95	HORMEL FOODS CORP	HRL	15,226	$464,241	0.12%
96	VANGUARD SPECIALIZED FUNDS	921908844	2,537	$463,130	0.12%
97	VANECK ETF TRUST	92189F106	13,472	$457,105	0.11%
98	ISHARES TR	46429B689	6,573	$455,871	0.11%
99	VANGUARD INDEX FDS	922908637	1,816	$453,310	0.11%
100	SELECT SECTOR SPDR TR	81369Y886	6,636	$452,178	0.11%
101	DIMENSIONAL ETF TRUST	25434V302	17,274	$446,879	0.11%
102	SCHWAB STRATEGIC TR	808524706	16,088	$427,298	0.11%
103	UNITEDHEALTH GROUP INC	UNH	815	$414,825	0.10%
104	PEPSICO INC	PEP	2,483	$409,518	0.10%
105	SCHWAB STRATEGIC TR	808524797	5,051	$392,766	0.10%
106	NUSHARES ETF TR	NU	17,956	$391,800	0.10%
107	LENNOX INTL INC	526107107	729	$390,001	0.10%
108	ISHARES TR	464287101	1,447	$382,443	0.10%
109	FLEXSHARES TR	FLEX	16,128	$380,460	0.10%
110	ISHARES TR	464288356	6,669	$379,333	0.10%
111	GRACO INC	GGG	4,578	$362,944	0.09%
112	ISHARES TR	464288448	13,037	$360,734	0.09%
113	KINDER MORGAN INC DEL	EP-PC	18,137	$360,383	0.09%
114	AMAZON COM INC	AMZN	1,851	$357,706	0.09%
115	SPROTT PHYSICAL SILVER TR	SII	36,000	$357,480	0.09%
116	DIMENSIONAL ETF TRUST	25434V781	13,262	$356,815	0.09%
117	ISHARES TR	464287481	3,191	$352,152	0.09%
118	FARMLAND PARTNERS INC	FPI	29,000	$334,370	0.08%
119	VANGUARD INTL EQUITY INDEX F	922042676	8,214	$333,257	0.08%
120	ISHARES TR	464287473	2,754	$332,556	0.08%
121	WISDOMTREE TR	WT	10,576	$329,443	0.08%
122	J P MORGAN EXCHANGE TRADED F	46654Q203	5,918	$328,449	0.08%
123	ISHARES TR	464287622	1,102	$327,890	0.08%
124	HOME DEPOT INC	HD	938	$322,898	0.08%
125	ISHARES TR	464287465	4,105	$321,545	0.08%
126	JOHNSON & JOHNSON	JNJ	2,197	$321,175	0.08%
127	SPDR INDEX SHS FDS	78463X533	9,070	$320,175	0.08%
128	VANGUARD WORLD FD	921910725	5,385	$308,399	0.08%
129	WISDOMTREE TR	WT	4,850	$307,684	0.08%
130	GENERAL MLS INC	370334104	4,837	$306,015	0.08%
131	ISHARES TR	46435G243	12,409	$303,897	0.08%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	15,132	$302,943	0.08%
133	SPDR SER TR	78464A763	2,381	$302,816	0.08%
134	GLOBAL X FDS	37954Y657	15,341	$301,911	0.08%
135	ALPHABET INC	GOOG	1,616	$294,355	0.07%
136	AT&T INC	T-PC	14,592	$278,854	0.07%
137	DIMENSIONAL ETF TRUST	25434V401	4,690	$276,007	0.07%
138	WALMART INC	WMT	4,046	$273,975	0.07%
139	SSGA ACTIVE ETF TR	78467V848	6,881	$273,314	0.07%
140	MCDONALDS CORP	MCD	1,071	$272,857	0.07%
141	DIMENSIONAL ETF TRUST	25434V203	9,165	$271,926	0.07%
142	VANGUARD WELLINGTON FD	921935607	2,162	$264,642	0.07%
143	INVESCO QQQ TR	IVZ	549	$263,122	0.07%
144	WP CAREY INC	92936U109	4,707	$259,121	0.07%
145	SCHWAB STRATEGIC TR	808524763	4,638	$254,719	0.06%
146	PFIZER INC	PFE	9,038	$252,885	0.06%
147	VANECK ETF TRUST	92189F528	14,657	$249,169	0.06%
148	WISDOMTREE TR	WT	3,394	$246,914	0.06%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	15,366	$245,088	0.06%
150	PHILLIPS 66	PSX	1,695	$239,284	0.06%
151	TARGET CORP	TGT	1,562	$231,298	0.06%
152	AMERIPRISE FINL INC	03076C106	521	$222,566	0.06%
153	ZOETIS INC	ZTS	1,248	$216,354	0.05%
154	AMERICAN CENTY ETF TR	025072802	3,295	$214,011	0.05%
155	ISHARES TR	46432F396	1,079	$210,265	0.05%
156	WELLS FARGO CO NEW	949746101	3,459	$205,431	0.05%
157	RTX CORPORATION	RTX	2,024	$203,177	0.05%
158	VANGUARD CHARLOTTE FDS	92203J407	4,148	$201,884	0.05%
159	SELECT SECTOR SPDR TR	81369Y308	2,630	$201,406	0.05%
160	SANDSTORM GOLD LTD	80013R206	36,000	$195,840	0.05%
161	DIMENSIONAL ETF TRUST	25434V773	7,554	$186,068	0.05%
162	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$185,576	0.05%
163	ISHARES TR	464287721	1,203	$181,052	0.05%
164	PROSHARES TR	74348A467	1,799	$172,938	0.04%
165	ISHARES TR	464287630	1,129	$171,947	0.04%
166	SOUTHWESTERN ENERGY CO	845467109	24,200	$162,866	0.04%
167	MERCK & CO INC	MRK	1,298	$160,693	0.04%
168	ILLINOIS TOOL WKS INC	452308109	674	$159,712	0.04%
169	EXXON MOBIL CORP	XOM	1,366	$157,310	0.04%
170	ISHARES TR	464289438	715	$153,382	0.04%
171	AMGEN INC	AMGN	475	$148,414	0.04%
172	CATERPILLAR INC	CAT	445	$148,230	0.04%
173	INTERNATIONAL BUSINESS MACHS	INTR	854	$147,700	0.04%
174	WISDOMTREE TR	WT	1,873	$146,188	0.04%
175	XCEL ENERGY INC	XELLL	2,674	$142,831	0.04%
176	ISHARES TR	464288570	1,350	$140,198	0.04%
177	ISHARES TR	464288182	1,933	$139,138	0.03%
178	COSTCO WHSL CORP NEW	22160K105	164	$138,974	0.03%
179	ISHARES TR	464287168	1,145	$138,523	0.03%
180	ISHARES TR	464287507	2,360	$138,108	0.03%
181	VANGUARD WORLD FD	92204A702	237	$136,652	0.03%
182	VANGUARD WORLD FD	921910816	429	$134,797	0.03%
183	ISHARES INC	464286665	2,993	$128,686	0.03%
184	BECTON DICKINSON & CO	BDX	540	$126,204	0.03%
185	ALTRIA GROUP INC	MO	2,767	$126,037	0.03%
186	NORDIC AMERICAN TANKERS LIMI	NAT	31,600	$125,768	0.03%
187	SELECT SECTOR SPDR TR	81369Y209	855	$124,617	0.03%
188	COCA COLA CO	KO	1,858	$118,262	0.03%
189	ISHARES TR	46434V456	2,973	$116,096	0.03%
190	ISHARES TR	464287234	2,689	$114,525	0.03%
191	VISA INC	V	430	$112,731	0.03%
192	META PLATFORMS INC	META	224	$112,694	0.03%
193	VANGUARD INTL EQUITY INDEX F	922042742	990	$111,504	0.03%
194	FLEXSHARES TR	FLEX	1,682	$110,264	0.03%
195	VANGUARD WORLD FD	92204A405	1,103	$110,168	0.03%
196	AUTOMATIC DATA PROCESSING IN	ADP	459	$109,559	0.03%
197	ISHARES TR	46436E528	4,720	$108,136	0.03%
198	SOLVENTUM CORP	SOLV	2,025	$107,082	0.03%
199	VANGUARD INDEX FDS	922908629	440	$106,524	0.03%
200	ISHARES TR	464288513	1,365	$105,297	0.03%
201	REALTY INCOME CORP	O	1,982	$104,691	0.03%
202	SPDR SER TR	78464A805	1,570	$104,170	0.03%
203	CHEVRON CORP NEW	CVX	650	$101,673	0.03%
204	DIMENSIONAL ETF TRUST	25434V823	4,552	$100,600	0.03%
205	OTIS WORLDWIDE CORP	OTIS	1,029	$99,052	0.02%
206	NETFLIX INC	NFLX	146	$98,533	0.02%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	553	$96,094	0.02%
208	ISHARES TR	46436E312	3,905	$95,907	0.02%
209	SEMPRA	SREA	1,258	$95,684	0.02%
210	NIKE INC	NKE	1,270	$95,683	0.02%
211	SCHWAB STRATEGIC TR	808524607	2,004	$95,090	0.02%
212	UNION PAC CORP	UNP	413	$93,333	0.02%
213	SELECT SECTOR SPDR TR	81369Y704	764	$93,109	0.02%
214	ISHARES TR	464287614	255	$93,036	0.02%
215	ISHARES TR	464287184	3,456	$89,822	0.02%
216	ISHARES TR	46432F859	1,869	$88,535	0.02%
217	ISHARES TR	46436E841	3,956	$87,334	0.02%
218	INTERNATIONAL PAPER CO	460146103	2,000	$86,300	0.02%
219	ONEOK INC NEW	OKE	1,027	$83,752	0.02%
220	ISHARES TR	464288174	1,061	$83,151	0.02%
221	LOWES COS INC	548661107	374	$82,453	0.02%
222	DISNEY WALT CO	254687106	813	$80,742	0.02%
223	ISHARES TR	46436E544	2,125	$80,477	0.02%
224	ISHARES TR	464287598	457	$79,733	0.02%
225	NUSHARES ETF TR	NU	951	$77,184	0.02%
226	WISDOMTREE TR	WT	3,458	$77,114	0.02%
227	CARRIER GLOBAL CORPORATION	CARR	1,215	$76,643	0.02%
228	DUKE ENERGY CORP NEW	DUKB	764	$76,526	0.02%
229	CVS HEALTH CORP	CVS	1,289	$76,129	0.02%
230	DEVON ENERGY CORP NEW	25179M103	1,500	$71,100	0.02%
231	CISCO SYS INC	CSCO	1,491	$70,838	0.02%
232	ASML HOLDING N V	ASMLF	69	$70,569	0.02%
233	ORACLE CORP	ORCL-PD	498	$70,318	0.02%
234	ISHARES TR	46436E825	3,216	$68,735	0.02%
235	ISHARES SILVER TR	SLV	2,567	$68,206	0.02%
236	PIMCO ETF TR	72201R783	733	$67,950	0.02%
237	SPDR GOLD TR	GLD	313	$67,299	0.02%
238	ISHARES TR	46436E858	2,937	$66,538	0.02%
239	ISHARES TR	46436E460	3,292	$65,745	0.02%
240	INVESCO EXCHANGE TRADED FD T	IVZ	1,002	$65,040	0.02%
241	SPDR DOW JONES INDL AVERAGE	78467X109	162	$63,364	0.02%
242	FIRST TR EXCHANGE-TRADED FD	33738R712	2,527	$60,952	0.02%
243	QUALCOMM INC	QCOM	302	$60,233	0.02%
244	OXFORD INDS INC	691497309	600	$60,090	0.02%
245	HONEYWELL INTL INC	438516106	277	$59,044	0.01%
246	RYAN SPECIALTY HOLDINGS INC	RYAN	1,000	$57,910	0.01%
247	AMERICAN CENTY ETF TR	025072364	1,078	$56,531	0.01%
248	SPDR INDEX SHS FDS	78463X509	1,440	$54,245	0.01%
249	ISHARES TR	46435U168	2,274	$52,928	0.01%
250	APPLIED MATLS INC	038222105	214	$50,480	0.01%
251	MONDELEZ INTL INC	609207105	760	$49,755	0.01%
252	SAP SE	SAPGF	241	$48,613	0.01%
253	FLEXSHARES TR	FLEX	883	$47,009	0.01%
254	ISHARES TR	46429B267	2,006	$45,276	0.01%
255	WISDOMTREE TR	WT	881	$44,685	0.01%
256	WISDOMTREE TR	WT	1,019	$44,114	0.01%
257	BOSTON SCIENTIFIC CORP	BSX	571	$43,973	0.01%
258	SALESFORCE INC	CRM	168	$43,193	0.01%
259	WEC ENERGY GROUP INC	WEC	548	$42,997	0.01%
260	ISHARES TR	464288224	3,192	$42,523	0.01%
261	VANGUARD INDEX FDS	922908652	251	$42,367	0.01%
262	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,013	$42,070	0.01%
263	ADOBE INC	ADBE	75	$41,666	0.01%
264	KROGER CO	KR	833	$41,592	0.01%
265	ISHARES TR	464287432	445	$40,843	0.01%
266	PROGRESSIVE CORP	743315103	196	$40,712	0.01%
267	ISHARES TR	46436E833	1,857	$40,548	0.01%
268	SYNOPSYS INC	SNPS	68	$40,167	0.01%
269	OTTER TAIL CORP	OTTR	454	$39,766	0.01%
270	WASTE MGMT INC DEL	94106L109	186	$39,739	0.01%
271	GLOBAL X FDS	37954Y624	1,685	$39,581	0.01%
272	ISHARES TR	46436E387	1,711	$39,559	0.01%
273	SPDR INDEX SHS FDS	78463X889	1,118	$39,220	0.01%
274	WISDOMTREE TR	WT	1,210	$38,841	0.01%
275	ISHARES TR	464287408	212	$38,587	0.01%
276	PARKER-HANNIFIN CORP	PH	76	$38,442	0.01%
277	INTEL CORP	INTC	1,241	$38,434	0.01%
278	THE CIGNA GROUP	125523100	115	$38,016	0.01%
279	ABBVIE INC	ABBV	218	$37,392	0.01%
280	NUSHARES ETF TR	NU	825	$36,162	0.01%
281	ENERGY TRANSFER L P	ET-PI	2,211	$35,863	0.01%
282	ISHARES INC	46434G764	592	$35,047	0.01%
283	WEYERHAEUSER CO MTN BE	WY	1,156	$32,819	0.01%
284	FEDEX CORP	FDX	109	$32,683	0.01%
285	SPDR INDEX SHS FDS	78463X756	561	$32,494	0.01%
286	VANECK ETF TRUST	92189H201	699	$32,043	0.01%
287	INVESCO EXCH TRADED FD TR II	IVZ	340	$31,491	0.01%
288	DIMENSIONAL ETF TRUST	25434V666	1,089	$31,483	0.01%
289	ISHARES TR	464287697	356	$31,286	0.01%
290	WISDOMTREE TR	WT	788	$31,016	0.01%
291	ISHARES TR	46436E593	1,592	$30,694	0.01%
292	CLOROX CO DEL	CLX	223	$30,433	0.01%
293	WISDOMTREE TR	WT	1,354	$29,599	0.01%
294	COMCAST CORP NEW	CCZ	752	$29,449	0.01%
295	VERIZON COMMUNICATIONS INC	VZ	709	$29,240	0.01%
296	FORD MTR CO DEL	345370860	2,267	$28,429	0.01%
297	BOEING CO	BA-PA	153	$27,848	0.01%
298	WISDOMTREE TR	WT	624	$27,830	0.01%
299	PHILIP MORRIS INTL INC	718172109	269	$27,258	0.01%
300	MARSH & MCLENNAN COS INC	571748102	129	$27,183	0.01%
301	WELLTOWER INC	WELL	250	$26,063	0.01%
302	ASTRAZENECA PLC	AZN	334	$26,049	0.01%
303	ISHARES INC	46434G822	381	$26,000	0.01%
304	FREEPORT-MCMORAN INC	FCX	534	$25,953	0.01%
305	AMERICAN CENTY ETF TR	025072356	623	$25,681	0.01%
306	VANGUARD WORLD FD	92204A207	125	$25,379	0.01%
307	ISHARES TR	46434V381	419	$24,650	0.01%
308	ABBOTT LABS	ABLZF	236	$24,523	0.01%
309	BLOCK H & R INC	BSQKZ	449	$24,350	0.01%
310	KLA CORP	KLAC	29	$23,911	0.01%
311	AUTOZONE INC	AZO	8	$23,713	0.01%
312	SPDR S&P MIDCAP 400 ETF TR	MDY	44	$23,544	0.01%
313	DIMENSIONAL ETF TRUST	25434V690	713	$23,487	0.01%
314	HAWKINS INC	HWKN	255	$23,205	0.01%
315	ISHARES TR	464287762	375	$22,977	0.01%
316	SERVICENOW INC	NOW	29	$22,814	0.01%
317	PACER FDS TR	69374H881	410	$22,341	0.01%
318	INTUIT	INTU	33	$21,688	0.01%
319	BROADCOM INC	AVGO	14	$21,675	0.01%
320	VANGUARD SCOTTSDALE FDS	92206C870	270	$21,582	0.01%
321	CONOCOPHILLIPS	COP	188	$21,504	0.01%
322	THERMO FISHER SCIENTIFIC INC	TMO	38	$21,014	0.01%
323	GSK PLC	GLAXF	542	$20,867	0.01%
324	DUPONT DE NEMOURS INC	DD	258	$20,727	0.01%
325	ISHARES TR	46434V407	488	$20,594	0.01%
326	INTUITIVE SURGICAL INC	ISRG	46	$20,464	0.01%
327	DIMENSIONAL ETF TRUST	25434V799	777	$20,428	0.01%
328	HARLEY DAVIDSON INC	HOG	600	$20,124	0.01%
329	ISHARES TR	464289420	267	$19,977	0.01%
330	MASTERCARD INCORPORATED	MA	45	$19,853	0.00%
331	AMERICAN LITHIUM CORP	AMLIF	35,300	$19,634	0.00%
332	S&P GLOBAL INC	SPGI	44	$19,401	0.00%
333	CHUBB LIMITED	CB	76	$19,387	0.00%
334	VIATRIS INC	VTRS	1,764	$18,755	0.00%
335	PRUDENTIAL FINL INC	PUKPF	160	$18,751	0.00%
336	INVENTRUST PPTYS CORP	46124J201	754	$18,670	0.00%
337	EQT CORP	EQT	500	$18,490	0.00%
338	GLOBAL X FDS	37950E291	1,064	$18,354	0.00%
339	VANECK ETF TRUST	92189F643	209	$18,102	0.00%
340	ELEVANCE HEALTH INC	ELV	33	$17,882	0.00%
341	SPDR SER TR	78464A698	360	$17,676	0.00%
342	VANGUARD WHITEHALL FDS	921946885	277	$17,427	0.00%
343	KIMBERLY-CLARK CORP	KMB	124	$17,137	0.00%
344	ISHARES TR	46436E296	758	$17,010	0.00%
345	ISHARES TR	46436E148	707	$16,968	0.00%
346	INVESCO CALIF VALUE MUN INCO	IVZ	1,625	$16,933	0.00%
347	POPULAR INC	BPOPM	190	$16,802	0.00%
348	EATON CORP PLC	ETN	52	$16,305	0.00%
349	ALERUS FINL CORP	01446U103	830	$16,277	0.00%
350	TEXAS INSTRS INC	882508104	84	$16,244	0.00%
351	AMEREN CORP	AEE	226	$16,071	0.00%
352	UBER TECHNOLOGIES INC	UBER	219	$15,917	0.00%
353	CINTAS CORP	CTAS	22	$15,406	0.00%
354	SPDR SER TR	78464A839	209	$15,245	0.00%
355	BANK AMERICA CORP	060505104	382	$15,193	0.00%
356	FIRST TR EXCHANGE-TRADED FD	33738R704	221	$15,097	0.00%
357	CORNING INC	GLW	385	$14,958	0.00%
358	ISHARES TR	464288281	164	$14,541	0.00%
359	TEREX CORP NEW	TEX	265	$14,533	0.00%
360	UNUM GROUP	UNMA	284	$14,516	0.00%
361	DOW INC	DOW	269	$14,271	0.00%
362	SONY GROUP CORP	SNEJF	165	$14,017	0.00%
363	GE AEROSPACE	369604301	86	$13,672	0.00%
364	UNITED RENTALS INC	URI	21	$13,582	0.00%
365	CORTEVA INC	CTVA	251	$13,539	0.00%
366	MCKESSON CORP	MCK	23	$13,433	0.00%
367	EDWARDS LIFESCIENCES CORP	EW	142	$13,117	0.00%
368	AUTODESK INC	ADSK	53	$13,115	0.00%
369	ISHARES INC	464286319	469	$12,748	0.00%
370	SPDR SER TR	78464A508	259	$12,624	0.00%
371	METLIFE INC	MET-PF	179	$12,565	0.00%
372	SYLVAMO CORP	SLVM	180	$12,348	0.00%
373	DELL TECHNOLOGIES INC	DELL	89	$12,274	0.00%
374	AMERICAN TOWER CORP NEW	03027X100	62	$12,052	0.00%
375	ANALOG DEVICES INC	ADI	52	$11,870	0.00%
376	SANOFI	SNYNF	242	$11,742	0.00%
377	ISHARES TR	46429B671	275	$11,597	0.00%
378	AMPHENOL CORP NEW	032095101	172	$11,588	0.00%
379	CUMMINS INC	CMI	41	$11,355	0.00%
380	GOLDMAN SACHS GROUP INC	GSCE	25	$11,308	0.00%
381	ISHARES TR	46435G532	148	$11,111	0.00%
382	HENRY JACK & ASSOC INC	426281101	66	$10,958	0.00%
383	NORTHROP GRUMMAN CORP	NOC	25	$10,899	0.00%
384	COSTAR GROUP INC	CSGP	147	$10,899	0.00%
385	MORGAN STANLEY	MS-PQ	112	$10,886	0.00%
386	SPDR SER TR	78464A359	150	$10,809	0.00%
387	STRATEGIC ED INC	STRA	96	$10,624	0.00%
388	GENERAC HLDGS INC	GNRC	80	$10,578	0.00%
389	JACOBS SOLUTIONS INC	J	75	$10,479	0.00%
390	SPDR SER TR	78464A201	118	$10,132	0.00%
391	DICKS SPORTING GOODS INC	253393102	47	$10,098	0.00%
392	TESLA INC	TSLA	51	$10,092	0.00%
393	HUMANA INC	HUM	27	$10,089	0.00%
394	VERALTO CORP	VLTO	104	$9,929	0.00%
395	STARBUCKS CORP	SBUX	127	$9,849	0.00%
396	HEICO CORP NEW	HEI-A	44	$9,839	0.00%
397	SPDR SER TR	78464A821	117	$9,836	0.00%
398	SHELL PLC	RYDAF	135	$9,745	0.00%
399	AON PLC	AON	33	$9,689	0.00%
400	HCA HEALTHCARE INC	HCA	30	$9,639	0.00%
401	ISHARES TR	46435U218	98	$9,549	0.00%
402	ISHARES TR	46435U663	248	$9,548	0.00%
403	ISHARES TR	464288273	153	$9,431	0.00%
404	SOUTHERN CO	SOMN	121	$9,386	0.00%
405	SCHWAB STRATEGIC TR	808524730	316	$9,345	0.00%
406	SELECT SECTOR SPDR TR	81369Y605	221	$9,086	0.00%
407	SPDR SER TR	78464A300	115	$9,006	0.00%
408	FIFTH THIRD BANCORP	FITBM	244	$8,904	0.00%
409	TOTALENERGIES SE	TTE	133	$8,869	0.00%
410	APOLLO GLOBAL MGMT INC	03769M106	75	$8,856	0.00%
411	AMETEK INC	AME	53	$8,836	0.00%
412	VANGUARD WORLD FD	92204A504	32	$8,512	0.00%
413	RIO TINTO PLC	RTNTF	128	$8,440	0.00%
414	BEST BUY INC	BBY	100	$8,434	0.00%
415	ACCENTURE PLC IRELAND	ACN	28	$8,344	0.00%
416	NXP SEMICONDUCTORS N V	NXPI	31	$8,342	0.00%
417	CANADIAN PACIFIC KANSAS CITY	CP	105	$8,267	0.00%
418	EQUIFAX INC	EFX	34	$8,244	0.00%
419	FISERV INC	FISV	55	$8,198	0.00%
420	FASTENAL CO	FAST	129	$8,107	0.00%
421	HP INC	HPQ	227	$7,950	0.00%
422	NET LEASE OFFICE PROPERTIES	NLOP	316	$7,780	0.00%
423	SHERWIN WILLIAMS CO	SHW	26	$7,760	0.00%
424	VANGUARD INDEX FDS	922908595	31	$7,755	0.00%
425	ISHARES TR	464288257	68	$7,644	0.00%
426	NVR INC	NVR	1	$7,589	0.00%
427	SOUTHWEST AIRLS CO	844741108	265	$7,582	0.00%
428	WISDOMTREE TR	WT	286	$7,499	0.00%
429	VEEVA SYS INC	VEEV	40	$7,321	0.00%
430	AMERICAN CENTY ETF TR	025072885	81	$7,306	0.00%
431	ISHARES TR	46432F388	70	$7,243	0.00%
432	CITIZENS FINL GROUP INC	CIA	198	$7,116	0.00%
433	KRAFT HEINZ CO	KHC	219	$7,062	0.00%
434	IDEX CORP	45167R104	35	$7,042	0.00%
435	ISHARES TR	46435G516	89	$7,012	0.00%
436	SPDR SER TR	78464A649	277	$6,950	0.00%
437	ORION S.A.	OEC	315	$6,912	0.00%
438	ARROW ELECTRS INC	042735100	57	$6,884	0.00%
439	NASDAQ INC	NDAQ	114	$6,870	0.00%
440	CHEMOURS CO	CC	304	$6,862	0.00%
441	JABIL INC	JBL	63	$6,854	0.00%
442	CENCORA INC	COR	29	$6,534	0.00%
443	MASCO CORP	MAS	97	$6,467	0.00%
444	SCHWAB CHARLES CORP	SCHW-PJ	87	$6,427	0.00%
445	MARRIOTT INTL INC NEW	571903202	26	$6,287	0.00%
446	CRANE NXT CO	CXT	100	$6,142	0.00%
447	ON SEMICONDUCTOR CORP	ON	89	$6,101	0.00%
448	CAMPBELL SOUP CO	CPB	134	$6,056	0.00%
449	BERKLEY W R CORP	WRB-PH	72	$5,658	0.00%
450	HALEON PLC	HLNCF	676	$5,584	0.00%
451	EXPEDIA GROUP INC	EXPE	44	$5,544	0.00%
452	HANNON ARMSTRONG SUST INFR C	41068X100	187	$5,536	0.00%
453	TIMKEN CO	TKR	68	$5,449	0.00%
454	SCHWAB STRATEGIC TR	808524847	272	$5,432	0.00%
455	ADAMS DIVERSIFIED EQUITY FD	006212104	252	$5,416	0.00%
456	VERTEX PHARMACEUTICALS INC	VRTX	12	$5,391	0.00%
457	ISHARES TR	464287648	20	$5,251	0.00%
458	FLEXSHARES TR	FLEX	26	$5,197	0.00%
459	LINDE PLC	LIN	12	$5,047	0.00%
460	ISHARES TR	46436E478	225	$4,957	0.00%
461	HEWLETT PACKARD ENTERPRISE C	HPE-PC	227	$4,806	0.00%
462	AGILENT TECHNOLOGIES INC	A	37	$4,797	0.00%
463	PALO ALTO NETWORKS INC	PANW	14	$4,747	0.00%
464	JOHNSON OUTDOORS INC	JOUT	135	$4,730	0.00%
465	BIO-TECHNE CORP	TECH	64	$4,586	0.00%
466	EOG RES INC	EOG	36	$4,532	0.00%
467	NUSHARES ETF TR	NU	197	$4,517	0.00%
468	FIVE BELOW INC	FIVE	41	$4,468	0.00%
469	BALL CORP	BALL	74	$4,442	0.00%
470	VANGUARD INTL EQUITY INDEX F	922042874	66	$4,407	0.00%
471	SPDR INDEX SHS FDS	78463X749	106	$4,403	0.00%
472	GLOBAL X FDS	37954Y855	112	$4,347	0.00%
473	PRICE T ROWE GROUP INC	TROW	38	$4,325	0.00%
474	CROWDSTRIKE HLDGS INC	CRWD	11	$4,216	0.00%
475	INSPIRE MED SYS INC	457730109	31	$4,149	0.00%
476	INVESCO EXCH TRADED FD TR II	IVZ	21	$4,140	0.00%
477	STRATASYS LTD	SSYS	463	$3,885	0.00%
478	EQUINOR ASA	STOHF	132	$3,770	0.00%
479	ADVANCED MICRO DEVICES INC	AMD	23	$3,731	0.00%
480	GE VERNOVA INC	GEV	21	$3,602	0.00%
481	PAYLOCITY HLDG CORP	PCTY	27	$3,560	0.00%
482	NOKIA CORP	NOKBF	919	$3,474	0.00%
483	ISHARES TR	464288604	76	$3,457	0.00%
484	AMERICAN ELEC PWR CO INC	025537101	38	$3,335	0.00%
485	CHARLES RIV LABS INTL INC	159864107	16	$3,306	0.00%
486	LOCKHEED MARTIN CORP	LMT	7	$3,270	0.00%
487	EXPONENT INC	EXPO	34	$3,235	0.00%
488	ISHARES TR	464288885	31	$3,172	0.00%
489	VALERO ENERGY CORP	VLO	20	$3,136	0.00%
490	KYNDRYL HLDGS INC	KD	119	$3,131	0.00%
491	DANAHER CORPORATION	235851102	13	$3,124	0.00%
492	TRUIST FINL CORP	89832Q109	78	$3,031	0.00%
493	CONSOLIDATED EDISON INC	ED	33	$2,951	0.00%
494	DIGITALBRIDGE GROUP INC	DBRG-PJ	215	$2,946	0.00%
495	FIRST SOLAR INC	FSLR	13	$2,931	0.00%
496	PEGASYSTEMS INC	PEGA	48	$2,906	0.00%
497	FORTUNE BRANDS INNOVATIONS I	FBIN	43	$2,793	0.00%
498	COGNEX CORP	CGNX	59	$2,759	0.00%
499	ZIMMER BIOMET HOLDINGS INC	ZBH	25	$2,714	0.00%
500	VANECK ETF TRUST	92189F676	10	$2,607	0.00%