13F HOLDINGS REPORT

Cherry Tree Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001985414-24-000004

Total Value

$421.8M

Positions

613

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A375	686,520	$23.1M	5.49%
2	VANGUARD BD INDEX FDS	921937835	280,648	$21.1M	5.00%
3	SPDR SER TR	78464A474	618,764	$18.7M	4.44%
4	VANGUARD INDEX FDS	922908744	99,686	$17.4M	4.13%
5	VANGUARD TAX-MANAGED FDS	921943858	270,203	$14.3M	3.38%
6	ISHARES TR	464287200	22,950	$13.2M	3.14%
7	VANGUARD WHITEHALL FDS	921946406	95,602	$12.3M	2.91%
8	DIMENSIONAL ETF TRUST	25434V708	344,038	$11.8M	2.80%
9	VANGUARD INDEX FDS	922908611	57,680	$11.6M	2.75%
10	SPDR SER TR	78468R200	362,877	$11.2M	2.66%
11	VANGUARD SCOTTSDALE FDS	92206C409	137,352	$10.9M	2.59%
12	VANGUARD INDEX FDS	922908751	41,710	$9.9M	2.35%
13	VANGUARD INTL EQUITY INDEX F	922042775	148,003	$9.3M	2.21%
14	VANGUARD BD INDEX FDS	921937827	115,734	$9.1M	2.16%
15	SCHWAB STRATEGIC TR	808524755	222,216	$8.3M	1.97%
16	VANGUARD MALVERN FDS	922020805	164,344	$8.1M	1.92%
17	SCHWAB STRATEGIC TR	808524748	176,388	$6.7M	1.60%
18	VANGUARD WHITEHALL FDS	921946794	91,161	$6.7M	1.59%
19	DIMENSIONAL ETF TRUST	25434V724	150,302	$6.3M	1.49%
20	INVESCO EXCH TRADED FD TR II	IVZ	491,737	$6.1M	1.44%
21	VANGUARD INTL EQUITY INDEX F	922042858	125,943	$6.0M	1.43%
22	INVESCO EXCH TRADED FD TR II	IVZ	83,393	$6.0M	1.42%
23	DIMENSIONAL ETF TRUST	25434V609	103,370	$5.8M	1.36%
24	VANGUARD STAR FDS	921909768	83,598	$5.4M	1.28%
25	AMERICAN CENTY ETF TR	025072349	77,928	$5.1M	1.22%
26	VANGUARD INDEX FDS	922908553	50,558	$4.9M	1.17%
27	INVESCO EXCHANGE TRADED FD T	IVZ	26,676	$4.8M	1.13%
28	ISHARES TR	46435U515	177,862	$4.5M	1.08%
29	AMERICAN CENTY ETF TR	025072604	67,578	$4.4M	1.04%
30	VANGUARD MUN BD FDS	922907746	75,741	$3.9M	0.92%
31	VANGUARD INDEX FDS	922908769	13,648	$3.9M	0.92%
32	SCHWAB STRATEGIC TR	808524805	92,093	$3.8M	0.90%
33	ISHARES TR	46435UAA9	151,587	$3.7M	0.88%
34	DIMENSIONAL ETF TRUST	25434V658	120,452	$3.5M	0.82%
35	MICROSOFT CORP	MSFT	7,902	$3.4M	0.81%
36	ISHARES TR	46436E205	144,301	$3.4M	0.80%
37	TITAN MACHY INC	KMCM	237,643	$3.3M	0.79%
38	APPLE INC	AAPL	13,984	$3.3M	0.77%
39	ISHARES TR	464287226	27,597	$2.8M	0.66%
40	SCHWAB STRATEGIC TR	808524102	41,522	$2.8M	0.66%
41	AMERICAN CENTY ETF TR	025072877	28,618	$2.7M	0.65%
42	DIMENSIONAL ETF TRUST	25434V880	96,601	$2.6M	0.62%
43	VANGUARD SCOTTSDALE FDS	92206C706	40,882	$2.5M	0.59%
44	ISHARES TR	464287150	17,078	$2.1M	0.51%
45	VANGUARD INDEX FDS	922908363	3,910	$2.1M	0.49%
46	SPDR S&P 500 ETF TR	SPY	3,410	$2.0M	0.46%
47	ISHARES TR	46434VBG4	77,179	$1.9M	0.46%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	32,641	$1.9M	0.46%
49	SCHWAB STRATEGIC TR	808524839	37,705	$1.8M	0.42%
50	WISDOMTREE TR	WT	17,914	$1.7M	0.40%
51	DIMENSIONAL ETF TRUST	25434V500	24,736	$1.6M	0.38%
52	ISHARES TR	46436E874	64,550	$1.5M	0.37%
53	ISHARES TR	46432F842	19,612	$1.5M	0.36%
54	EMERSON ELEC CO	EMR	13,544	$1.5M	0.35%
55	VANGUARD INTL EQUITY INDEX F	922042718	11,719	$1.5M	0.35%
56	SCHWAB STRATEGIC TR	808524201	21,258	$1.4M	0.34%
57	VANGUARD INDEX FDS	922908736	3,717	$1.4M	0.34%
58	ISHARES TR	46429B697	15,274	$1.4M	0.33%
59	ELI LILLY & CO	LLY	1,531	$1.4M	0.32%
60	DIMENSIONAL ETF TRUST	25434V831	39,793	$1.4M	0.32%
61	DIMENSIONAL ETF TRUST	25434V807	32,173	$1.2M	0.29%
62	ISHARES TR	46434VBD1	47,352	$1.2M	0.28%
63	SPDR SER TR	78464A854	17,438	$1.2M	0.28%
64	ISHARES TR	46436E726	51,899	$1.2M	0.27%
65	FLEXSHARES TR	FLEX	23,368	$1.1M	0.27%
66	NVIDIA CORPORATION	NVDA	9,420	$1.1M	0.27%
67	ISHARES TR	46435GAA0	46,715	$1.1M	0.27%
68	ISHARES TR	464288414	9,916	$1.1M	0.26%
69	3M CO	MMM	7,702	$1.1M	0.25%
70	MEDTRONIC PLC	MDT	11,456	$1.0M	0.24%
71	VANGUARD WORLD FD	921910733	9,322	$947,582	0.22%
72	ISHARES TR	464288687	28,175	$936,256	0.22%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	18,383	$932,754	0.22%
74	DIMENSIONAL ETF TRUST	25434V872	21,184	$914,937	0.22%
75	ISHARES INC	46434G103	14,831	$851,420	0.20%
76	DNP SELECT INCOME FD INC	23325P104	79,355	$796,725	0.19%
77	ISHARES TR	46436E486	36,489	$774,306	0.18%
78	AMERICAN EXPRESS CO	AXP	2,637	$715,038	0.17%
79	US BANCORP DEL	USB-PS	14,661	$670,448	0.16%
80	JPMORGAN CHASE & CO.	VYLD	3,169	$668,216	0.16%
81	PROCTER AND GAMBLE CO	742718109	3,747	$648,902	0.15%
82	ISHARES TR	46432F339	3,554	$637,233	0.15%
83	ISHARES TR	46432F834	8,415	$611,169	0.14%
84	PIMCO ETF TR	72201R205	10,873	$574,366	0.14%
85	ISHARES TR	464287655	2,596	$573,431	0.14%
86	ISHARES TR	464288877	9,871	$567,879	0.13%
87	ISHARES TR	46436E866	23,943	$560,746	0.13%
88	VANGUARD WORLD FD	92204A876	3,143	$547,040	0.13%
89	VANECK ETF TRUST	92189F106	13,472	$536,456	0.13%
90	SELECT SECTOR SPDR TR	81369Y886	6,636	$536,057	0.13%
91	VANGUARD SPECIALIZED FUNDS	921908844	2,698	$534,366	0.13%
92	ISHARES TR	464287804	4,562	$533,572	0.13%
93	ISHARES TR	464288646	9,628	$507,014	0.12%
94	ISHARES TR	46429B689	6,573	$504,150	0.12%
95	ISHARES TR	46429B655	9,760	$498,163	0.12%
96	ISHARES TR	464288158	4,600	$488,474	0.12%
97	HORMEL FOODS CORP	HRL	15,226	$482,665	0.11%
98	ISHARES TR	464287457	5,784	$480,940	0.11%
99	ALPHABET INC	GOOG	2,867	$479,372	0.11%
100	ISHARES INC	464286533	7,645	$479,342	0.11%
101	VANGUARD INDEX FDS	922908637	1,816	$478,135	0.11%
102	UNITEDHEALTH GROUP INC	UNH	815	$476,259	0.11%
103	DIMENSIONAL ETF TRUST	25434V302	17,274	$473,481	0.11%
104	SCHWAB STRATEGIC TR	808524706	16,088	$469,448	0.11%
105	LENNOX INTL INC	526107107	729	$440,528	0.10%
106	SCHWAB STRATEGIC TR	808524797	5,051	$426,962	0.10%
107	NUSHARES ETF TR	NU	18,725	$425,058	0.10%
108	PEPSICO INC	PEP	2,483	$422,231	0.10%
109	KINDER MORGAN INC DEL	EP-PC	18,137	$400,647	0.10%
110	GRACO INC	GGG	4,578	$400,621	0.10%
111	ISHARES TR	464287101	1,447	$400,472	0.09%
112	ISHARES TR	464288448	13,037	$394,109	0.09%
113	FLEXSHARES TR	FLEX	16,128	$387,879	0.09%
114	ISHARES TR	464288356	6,669	$387,536	0.09%
115	HOME DEPOT INC	HD	938	$380,078	0.09%
116	DIMENSIONAL ETF TRUST	25434V781	12,913	$375,252	0.09%
117	ISHARES TR	464287481	3,191	$374,300	0.09%
118	WISDOMTREE TR	WT	10,576	$364,767	0.09%
119	ISHARES TR	464287473	2,754	$364,259	0.09%
120	GENERAL MLS INC	370334104	4,877	$360,138	0.09%
121	JOHNSON & JOHNSON	JNJ	2,200	$356,469	0.08%
122	SPROTT PHYSICAL SILVER TR	SII	34,000	$355,300	0.08%
123	ISHARES TR	464287622	1,102	$346,458	0.08%
124	AMAZON COM INC	AMZN	1,851	$344,897	0.08%
125	ISHARES TR	464287465	4,105	$343,302	0.08%
126	VANGUARD INTL EQUITY INDEX F	922042676	7,309	$342,882	0.08%
127	SPDR SER TR	78464A763	2,381	$338,198	0.08%
128	J P MORGAN EXCHANGE TRADED F	46654Q203	6,100	$335,073	0.08%
129	ISHARES TR	46435G243	13,096	$329,496	0.08%
130	WALMART INC	WMT	4,046	$326,738	0.08%
131	MCDONALDS CORP	MCD	1,071	$326,038	0.08%
132	WISDOMTREE TR	WT	4,699	$324,466	0.08%
133	SPDR INDEX SHS FDS	78463X533	8,561	$322,497	0.08%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	15,132	$317,319	0.08%
135	VANGUARD WORLD FD	921910725	5,126	$315,301	0.07%
136	SSGA ACTIVE ETF TR	78467V848	7,363	$304,829	0.07%
137	FARMLAND PARTNERS INC	FPI	29,000	$303,050	0.07%
138	AT&T INC	T-PC	13,347	$293,634	0.07%
139	GLOBAL X FDS	37954Y657	14,118	$293,373	0.07%
140	WP CAREY INC	92936U109	4,707	$293,247	0.07%
141	DIMENSIONAL ETF TRUST	25434V203	9,185	$291,900	0.07%
142	DIMENSIONAL ETF TRUST	25434V401	4,690	$291,718	0.07%
143	VANGUARD WELLINGTON FD	921935607	2,091	$272,656	0.06%
144	INVESCO QQQ TR	IVZ	550	$268,271	0.06%
145	ALPHABET INC	GOOG	1,616	$268,014	0.06%
146	WISDOMTREE TR	WT	3,394	$266,633	0.06%
147	PFIZER INC	PFE	9,055	$262,045	0.06%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	15,366	$256,152	0.06%
149	RTX CORPORATION	RTX	2,024	$245,213	0.06%
150	AMERIPRISE FINL INC	03076C106	521	$244,772	0.06%
151	ZOETIS INC	ZTS	1,248	$243,835	0.06%
152	TARGET CORP	TGT	1,563	$243,687	0.06%
153	AMERICAN CENTY ETF TR	025072802	3,295	$232,858	0.06%
154	VANECK ETF TRUST	92189F528	13,141	$227,208	0.05%
155	PHILLIPS 66	PSX	1,695	$222,808	0.05%
156	ISHARES TR	46432F396	1,087	$220,401	0.05%
157	SCHWAB STRATEGIC TR	808524763	3,671	$218,682	0.05%
158	SELECT SECTOR SPDR TR	81369Y308	2,630	$218,290	0.05%
159	SANDSTORM GOLD LTD	80013R206	36,000	$216,000	0.05%
160	VANGUARD CHARLOTTE FDS	92203J407	4,148	$208,562	0.05%
161	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$198,681	0.05%
162	WELLS FARGO CO NEW	949746101	3,459	$195,399	0.05%
163	PROSHARES TR	74348A467	1,799	$192,062	0.05%
164	INTERNATIONAL BUSINESS MACHS	INTR	854	$188,803	0.04%
165	WISDOMTREE TR	WT	2,231	$185,642	0.04%
166	ISHARES TR	464287721	1,203	$182,399	0.04%
167	DIMENSIONAL ETF TRUST	25434V773	6,730	$180,566	0.04%
168	ILLINOIS TOOL WKS INC	452308109	674	$176,636	0.04%
169	XCEL ENERGY INC	XELLL	2,684	$175,298	0.04%
170	CATERPILLAR INC	CAT	445	$174,049	0.04%
171	ISHARES TR	464287630	1,043	$173,994	0.04%
172	SOUTHWESTERN ENERGY CO	845467109	24,200	$172,062	0.04%
173	EXXON MOBIL CORP	XOM	1,366	$160,179	0.04%
174	ISHARES TR	464289438	715	$157,336	0.04%
175	ISHARES TR	46436E312	6,017	$154,698	0.04%
176	ISHARES TR	464287168	1,145	$154,656	0.04%
177	AMGEN INC	AMGN	475	$153,050	0.04%
178	ISHARES TR	464288182	1,933	$151,644	0.04%
179	MERCK & CO INC	MRK	1,298	$147,401	0.03%
180	ISHARES TR	464287507	2,360	$147,076	0.03%
181	ISHARES TR	464288570	1,350	$146,867	0.03%
182	ISHARES INC	464286665	2,993	$146,163	0.03%
183	COSTCO WHSL CORP NEW	22160K105	164	$144,947	0.03%
184	ALTRIA GROUP INC	MO	2,767	$141,228	0.03%
185	SOLVENTUM CORP	SOLV	2,025	$141,183	0.03%
186	ISHARES TR	46436E528	6,008	$140,648	0.03%
187	VANGUARD WORLD FD	921910816	429	$138,117	0.03%
188	ISHARES TR	46436E387	5,716	$136,041	0.03%
189	HUNTINGTON BANCSHARES INC	HBANP	9,204	$135,299	0.03%
190	COCA COLA CO	KO	1,858	$133,516	0.03%
191	SELECT SECTOR SPDR TR	81369Y209	855	$131,688	0.03%
192	BECTON DICKINSON & CO	BDX	540	$130,194	0.03%
193	META PLATFORMS INC	META	224	$127,941	0.03%
194	AUTOMATIC DATA PROCESSING IN	ADP	459	$127,020	0.03%
195	VANGUARD WORLD FD	92204A702	215	$126,102	0.03%
196	REALTY INCOME CORP	O	1,982	$125,700	0.03%
197	ISHARES TR	46434V456	2,973	$123,350	0.03%
198	ISHARES TR	464287234	2,689	$123,318	0.03%
199	VANGUARD WORLD FD	92204A405	1,103	$121,231	0.03%
200	VISA INC	V	430	$118,092	0.03%
201	DIMENSIONAL ETF TRUST	25434V823	4,552	$116,714	0.03%
202	VANGUARD INDEX FDS	922908629	440	$116,086	0.03%
203	NORDIC AMERICAN TANKERS LIMI	NAT	31,600	$115,972	0.03%
204	NIKE INC	NKE	1,270	$112,224	0.03%
205	SPDR SER TR	78464A805	1,570	$109,995	0.03%
206	ISHARES TR	464288513	1,365	$109,610	0.03%
207	OTIS WORLDWIDE CORP	OTIS	1,029	$106,955	0.03%
208	SEMPRA	SREA	1,258	$105,207	0.02%
209	SPDR DOW JONES INDL AVERAGE	78467X109	246	$104,090	0.02%
210	NETFLIX INC	NFLX	146	$103,554	0.02%
211	SELECT SECTOR SPDR TR	81369Y704	764	$103,477	0.02%
212	UNION PAC CORP	UNP	413	$101,673	0.02%
213	LOWES COS INC	548661107	374	$101,298	0.02%
214	ISHARES TR	46436E841	4,414	$99,917	0.02%
215	VANGUARD INTL EQUITY INDEX F	922042742	818	$97,915	0.02%
216	INTERNATIONAL PAPER CO	460146103	2,000	$97,700	0.02%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	553	$96,017	0.02%
218	ISHARES TR	464287614	255	$95,810	0.02%
219	CHEVRON CORP NEW	CVX	650	$95,726	0.02%
220	ISHARES TR	464287184	2,980	$94,705	0.02%
221	ONEOK INC NEW	OKE	1,027	$93,591	0.02%
222	ISHARES TR	46432F859	1,869	$90,983	0.02%
223	SCHWAB STRATEGIC TR	808524607	1,726	$88,889	0.02%
224	ISHARES TR	46436E544	2,125	$88,848	0.02%
225	DUKE ENERGY CORP NEW	DUKB	768	$88,600	0.02%
226	ISHARES TR	46436E858	3,804	$87,740	0.02%
227	ISHARES TR	464287598	457	$86,739	0.02%
228	ISHARES TR	464288174	988	$85,136	0.02%
229	ORACLE CORP	ORCL-PD	498	$84,860	0.02%
230	CVS HEALTH CORP	CVS	1,289	$81,053	0.02%
231	FLEXSHARES TR	FLEX	1,116	$79,805	0.02%
232	CISCO SYS INC	CSCO	1,491	$79,352	0.02%
233	ISHARES TR	46436E825	3,580	$79,145	0.02%
234	NUSHARES ETF TR	NU	951	$78,582	0.02%
235	DISNEY WALT CO	254687106	814	$78,300	0.02%
236	WISDOMTREE TR	WT	3,458	$77,529	0.02%
237	SPDR GOLD TR	GLD	313	$76,078	0.02%
238	ISHARES SILVER TR	SLV	2,567	$72,929	0.02%
239	CARRIER GLOBAL CORPORATION	CARR	896	$72,120	0.02%
240	INVESCO EXCHANGE TRADED FD T	IVZ	1,002	$70,682	0.02%
241	PIMCO ETF TR	72201R783	733	$70,002	0.02%
242	ISHARES TR	46436E460	3,308	$68,871	0.02%
243	RYAN SPECIALTY HOLDINGS INC	RYAN	1,000	$66,390	0.02%
244	AMERICAN CENTY ETF TR	025072364	1,167	$65,515	0.02%
245	FIRST TR EXCHANGE-TRADED FD	33738R712	2,527	$63,706	0.02%
246	ISHARES TR	46435U168	2,642	$61,559	0.01%
247	DEVON ENERGY CORP NEW	25179M103	1,500	$58,680	0.01%
248	ASML HOLDING N V	ASMLF	69	$57,495	0.01%
249	HONEYWELL INTL INC	438516106	277	$57,156	0.01%
250	MONDELEZ INTL INC	609207105	762	$56,146	0.01%
251	SAP SE	SAPGF	241	$55,214	0.01%
252	QUALCOMM INC	QCOM	317	$53,904	0.01%
253	WEC ENERGY GROUP INC	WEC	548	$52,707	0.01%
254	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,013	$52,413	0.01%
255	ISHARES TR	46436E833	2,317	$52,145	0.01%
256	OXFORD INDS INC	691497309	600	$52,056	0.01%
257	FLEXSHARES TR	FLEX	883	$50,409	0.01%
258	PROGRESSIVE CORP	743315103	196	$49,737	0.01%
259	ISHARES TR	46436E593	2,416	$48,425	0.01%
260	PARKER-HANNIFIN CORP	PH	76	$48,019	0.01%
261	KROGER CO	KR	833	$47,731	0.01%
262	WISDOMTREE TR	WT	881	$47,544	0.01%
263	ISHARES TR	464288224	3,210	$47,161	0.01%
264	ISHARES TR	46429B267	2,006	$47,041	0.01%
265	SALESFORCE INC	CRM	168	$45,984	0.01%
266	VANGUARD INDEX FDS	922908652	251	$45,680	0.01%
267	WISDOMTREE TR	WT	1,019	$44,827	0.01%
268	ISHARES TR	464287432	445	$43,655	0.01%
269	APPLIED MATLS INC	038222105	214	$43,315	0.01%
270	ABBVIE INC	ABBV	218	$43,051	0.01%
271	SPDR INDEX SHS FDS	78463X889	1,118	$41,993	0.01%
272	ISHARES TR	464287408	212	$41,801	0.01%
273	WISDOMTREE TR	WT	1,210	$39,906	0.01%
274	THE CIGNA GROUP	125523100	115	$39,841	0.01%
275	GLOBAL X FDS	37954Y624	1,685	$39,564	0.01%
276	WEYERHAEUSER CO MTN BE	WY	1,156	$39,143	0.01%
277	ADOBE INC	ADBE	75	$38,834	0.01%
278	WASTE MGMT INC DEL	94106L109	187	$38,810	0.01%
279	NUSHARES ETF TR	NU	825	$38,193	0.01%
280	SPDR INDEX SHS FDS	78463X509	917	$37,854	0.01%
281	CLOROX CO DEL	CLX	223	$36,329	0.01%
282	ISHARES TR	464287697	356	$36,320	0.01%
283	ISHARES INC	46434G764	592	$36,178	0.01%
284	ENERGY TRANSFER L P	ET-PI	2,211	$35,487	0.01%
285	OTTER TAIL CORP	OTTR	454	$35,485	0.01%
286	SPDR INDEX SHS FDS	78463X756	561	$34,996	0.01%
287	AMERICAN CENTY ETF TR	025072356	733	$34,554	0.01%
288	WISDOMTREE TR	WT	788	$34,519	0.01%
289	SYNOPSYS INC	SNPS	68	$34,182	0.01%
290	DIMENSIONAL ETF TRUST	25434V666	1,089	$33,553	0.01%
291	INVESCO EXCH TRADED FD TR II	IVZ	340	$33,344	0.01%
292	VANECK ETF TRUST	92189H201	699	$32,819	0.01%
293	PHILIP MORRIS INTL INC	718172109	269	$32,657	0.01%
294	HAWKINS INC	HWKN	255	$32,505	0.01%
295	WELLTOWER INC	WELL	250	$32,008	0.01%
296	ISHARES TR	46438G653	1,180	$31,518	0.01%
297	COMCAST CORP NEW	CCZ	752	$31,412	0.01%
298	BOSTON SCIENTIFIC CORP	BSX	372	$31,174	0.01%
299	WISDOMTREE TR	WT	1,354	$29,978	0.01%
300	FEDEX CORP	FDX	109	$29,832	0.01%
301	INTEL CORP	INTC	1,241	$29,114	0.01%
302	WISDOMTREE TR	WT	624	$28,823	0.01%
303	MARSH & MCLENNAN COS INC	571748102	129	$28,779	0.01%
304	BLOCK H & R INC	BSQKZ	449	$28,534	0.01%
305	FREEPORT-MCMORAN INC	FCX	557	$27,801	0.01%
306	ISHARES INC	46434G822	381	$27,257	0.01%
307	ABBOTT LABS	ABLZF	236	$26,907	0.01%
308	ASTRAZENECA PLC	AZN	334	$26,022	0.01%
309	SERVICENOW INC	NOW	29	$25,938	0.01%
310	ISHARES TR	46434V381	419	$25,509	0.01%
311	DIMENSIONAL ETF TRUST	25434V690	713	$25,480	0.01%
312	AUTOZONE INC	AZO	8	$25,201	0.01%
313	SPDR S&P MIDCAP 400 ETF TR	MDY	44	$25,066	0.01%
314	ISHARES TR	464287762	375	$24,375	0.01%
315	MICRON TECHNOLOGY INC	MU	231	$23,953	0.01%
316	FORD MTR CO	345370860	2,267	$23,940	0.01%
317	PACER FDS TR	69374H881	410	$23,711	0.01%
318	SPDR SER TR	78464A144	788	$23,664	0.01%
319	VANGUARD INDEX FDS	922908595	88	$23,529	0.01%
320	THERMO FISHER SCIENTIFIC INC	TMO	38	$23,506	0.01%
321	BROADCOM INC	AVGO	135	$23,288	0.01%
322	BOEING CO	BA-PA	153	$23,263	0.01%
323	HARLEY DAVIDSON INC	HOG	600	$23,118	0.01%
324	DUPONT DE NEMOURS INC	DD	258	$22,946	0.01%
325	VANGUARD SCOTTSDALE FDS	92206C870	270	$22,613	0.01%
326	INTUITIVE SURGICAL INC	ISRG	46	$22,599	0.01%
327	S&P GLOBAL INC	SPGI	44	$22,473	0.01%
328	KLA CORP	KLAC	29	$22,458	0.01%
329	VANGUARD WORLD FD	92204A207	102	$22,285	0.01%
330	MASTERCARD INCORPORATED	MA	45	$22,221	0.01%
331	GSK PLC	GLAXF	542	$22,157	0.01%
332	CHUBB LIMITED	CB	76	$21,918	0.01%
333	DIMENSIONAL ETF TRUST	25434V799	777	$21,865	0.01%
334	ISHARES TR	464289420	267	$21,700	0.01%
335	J P MORGAN EXCHANGE TRADED F	46641Q399	208	$21,545	0.01%
336	FIRST TR EXCHANGE-TRADED FD	33738R704	287	$21,431	0.01%
337	INVENTRUST PPTYS CORP	46124J201	754	$21,391	0.01%
338	ISHARES TR	46434V407	488	$21,189	0.01%
339	DIMENSIONAL ETF TRUST	25434V765	757	$20,969	0.00%
340	VIATRIS INC	VTRS	1,782	$20,690	0.00%
341	SPDR SER TR	78464A516	884	$20,648	0.00%
342	INTUIT	INTU	33	$20,493	0.00%
343	SPDR SER TR	78464A698	360	$20,376	0.00%
344	VANECK ETF TRUST	92189F643	209	$20,263	0.00%
345	GLOBAL X FDS	37950E291	1,064	$19,887	0.00%
346	CONOCOPHILLIPS	COP	188	$19,793	0.00%
347	AMEREN CORP	AEE	226	$19,766	0.00%
348	PRUDENTIAL FINL INC	PUKPF	160	$19,376	0.00%
349	POPULAR INC	BPOPM	190	$19,052	0.00%
350	ALERUS FINL CORP	01446U103	830	$18,991	0.00%
351	VANGUARD WHITEHALL FDS	921946885	277	$18,385	0.00%
352	EQT CORP	EQT	500	$18,320	0.00%
353	CINTAS CORP	CTAS	88	$18,118	0.00%
354	ISHARES TR	46436E296	758	$17,798	0.00%
355	ISHARES TR	46436E148	707	$17,753	0.00%
356	INVESCO CALIF VALUE MUN INCO	IVZ	1,625	$17,697	0.00%
357	KIMBERLY-CLARK CORP	KMB	124	$17,643	0.00%
358	CORNING INC	GLW	385	$17,383	0.00%
359	TEXAS INSTRS INC	882508104	84	$17,249	0.00%
360	EATON CORP PLC	ETN	52	$17,235	0.00%
361	ELEVANCE HEALTH INC	ELV	33	$17,160	0.00%
362	AMERICAN LITHIUM CORP	AMLIF	30,300	$17,099	0.00%
363	UNITED RENTALS INC	URI	21	$17,005	0.00%
364	SPDR SER TR	78464A839	209	$16,608	0.00%
365	UBER TECHNOLOGIES INC	UBER	219	$16,461	0.00%
366	GE AEROSPACE	369604301	86	$16,218	0.00%
367	WISDOMTREE TR	WT	446	$15,994	0.00%
368	SONY GROUP CORP	SNEJF	165	$15,935	0.00%
369	ISHARES TR	464288281	166	$15,574	0.00%
370	SYLVAMO CORP	SLVM	180	$15,453	0.00%
371	BANK AMERICA CORP	060505104	382	$15,158	0.00%
372	VERIZON COMMUNICATIONS INC	VZ	329	$14,776	0.00%
373	METLIFE INC	MET-PF	179	$14,764	0.00%
374	CORTEVA INC	CTVA	251	$14,757	0.00%
375	DOW INC	DOW	269	$14,696	0.00%
376	AUTODESK INC	ADSK	53	$14,601	0.00%
377	AMERICAN TOWER CORP NEW	03027X100	62	$14,419	0.00%
378	TEREX CORP NEW	TEX	265	$14,022	0.00%
379	ISHARES TR	46429B671	275	$14,001	0.00%
380	SANOFI	SNYNF	242	$13,947	0.00%
381	UNUM GROUP	UNMA	232	$13,791	0.00%
382	SPDR SER TR	78464A508	259	$13,691	0.00%
383	ISHARES INC	464286319	469	$13,461	0.00%
384	TESLA INC	TSLA	51	$13,344	0.00%
385	CUMMINS INC	CMI	41	$13,276	0.00%
386	NORTHROP GRUMMAN CORP	NOC	25	$13,202	0.00%
387	ISHARES TR	464288661	109	$13,037	0.00%
388	ISHARES TR	46436E130	493	$13,016	0.00%
389	DIMENSIONAL ETF TRUST	25434V740	454	$12,921	0.00%
390	GENERAC HLDGS INC	GNRC	80	$12,711	0.00%
391	ISHARES TR	46435G532	148	$12,549	0.00%
392	GOLDMAN SACHS GROUP INC	GSCE	25	$12,378	0.00%
393	STARBUCKS CORP	SBUX	127	$12,333	0.00%
394	HCA HEALTHCARE INC	HCA	30	$12,193	0.00%
395	ANALOG DEVICES INC	ADI	52	$11,969	0.00%
396	ISHARES TR	46435G326	167	$11,829	0.00%
397	MORGAN STANLEY	MS-PQ	112	$11,675	0.00%
398	HENRY JACK & ASSOC INC	426281101	66	$11,652	0.00%
399	VERALTO CORP	VLTO	104	$11,634	0.00%
400	HEICO CORP NEW	HEI-A	44	$11,506	0.00%
401	AON PLC	AON	33	$11,418	0.00%
402	MCKESSON CORP	MCK	23	$11,372	0.00%
403	AMPHENOL CORP NEW	032095101	172	$11,208	0.00%
404	COSTAR GROUP INC	CSGP	147	$11,090	0.00%
405	SPDR SER TR	78464A201	118	$10,987	0.00%
406	SOUTHERN CO	SOMN	121	$10,912	0.00%
407	DELL TECHNOLOGIES INC	DELL	89	$10,551	0.00%
408	FIFTH THIRD BANCORP	FITBM	244	$10,453	0.00%
409	ISHARES TR	46435U663	248	$10,372	0.00%
410	ISHARES TR	464288273	153	$10,359	0.00%
411	BEST BUY INC	BBY	100	$10,336	0.00%
412	SPDR SER TR	78464A821	117	$10,266	0.00%
413	SCHWAB STRATEGIC TR	808524730	316	$10,198	0.00%
414	SELECT SECTOR SPDR TR	81369Y605	221	$10,016	0.00%
415	EQUIFAX INC	EFX	34	$9,992	0.00%
416	SPDR SER TR	78464A300	115	$9,985	0.00%
417	ISHARES TR	46435U218	98	$9,949	0.00%
418	SHERWIN WILLIAMS CO	SHW	26	$9,924	0.00%
419	FISERV INC	FISV	55	$9,881	0.00%
420	JACOBS SOLUTIONS INC	J	75	$9,818	0.00%
421	NVR INC	NVR	1	$9,812	0.00%
422	DICKS SPORTING GOODS INC	253393102	47	$9,809	0.00%
423	ACCENTURE PLC IRELAND	ACN	28	$9,721	0.00%
424	NET LEASE OFFICE PROPERTIES	NLOP	316	$9,676	0.00%
425	SPDR SER TR	78464A649	370	$9,672	0.00%
426	EDWARDS LIFESCIENCES CORP	EW	142	$9,371	0.00%
427	APOLLO GLOBAL MGMT INC	03769M106	75	$9,369	0.00%
428	FASTENAL CO	FAST	129	$9,214	0.00%
429	RIO TINTO PLC	RTNTF	128	$9,110	0.00%
430	AMETEK INC	AME	53	$9,101	0.00%
431	VANGUARD WORLD FD	92204A504	32	$9,031	0.00%
432	CANADIAN PACIFIC KANSAS CITY	CP	105	$8,982	0.00%
433	SHELL PLC	RYDAF	135	$8,904	0.00%
434	STRATEGIC ED INC	STRA	96	$8,885	0.00%
435	ISHARES TR	46436E122	326	$8,760	0.00%
436	TOTALENERGIES SE	TTE	133	$8,595	0.00%
437	HUMANA INC	HUM	27	$8,552	0.00%
438	VEEVA SYS INC	VEEV	40	$8,395	0.00%
439	NASDAQ INC	NDAQ	114	$8,324	0.00%
440	HP INC	HPQ	227	$8,143	0.00%
441	MASCO CORP	MAS	97	$8,143	0.00%
442	ISHARES TR	464288257	68	$8,130	0.00%
443	CITIZENS FINL GROUP INC	CIA	198	$8,112	0.00%
444	SOUTHWEST AIRLS CO	844741108	265	$7,852	0.00%
445	WISDOMTREE TR	WT	286	$7,810	0.00%
446	KRAFT HEINZ CO	KHC	221	$7,746	0.00%
447	AMERICAN CENTY ETF TR	025072885	81	$7,708	0.00%
448	ISHARES TR	46432F388	70	$7,633	0.00%
449	ARROW ELECTRS INC	042735100	57	$7,572	0.00%
450	JABIL INC	JBL	63	$7,550	0.00%
451	IDEX CORP	45167R104	35	$7,508	0.00%
452	ISHARES TR	46435G516	89	$7,492	0.00%
453	NXP SEMICONDUCTORS N V	NXPI	31	$7,441	0.00%
454	HALEON PLC	HLNCF	676	$7,153	0.00%
455	CAMPBELL SOUP CO	CPB	134	$6,556	0.00%
456	INSPIRE MED SYS INC	457730109	31	$6,543	0.00%
457	CENCORA INC	COR	29	$6,528	0.00%
458	EXPEDIA GROUP INC	EXPE	44	$6,513	0.00%
459	MARRIOTT INTL INC NEW	571903202	26	$6,464	0.00%
460	ON SEMICONDUCTOR CORP	ON	89	$6,463	0.00%
461	HA SUSTAINABLE INFRA CAP INC	41068X100	187	$6,446	0.00%
462	SCHWAB STRATEGIC TR	808524847	272	$6,303	0.00%
463	VANGUARD WORLD FD	92204A884	43	$6,252	0.00%
464	CHEMOURS CO	CC	304	$6,178	0.00%
465	DIGITAL TURBINE INC	APPS	2,000	$6,140	0.00%
466	BERKLEY W R CORP	WRB-PH	108	$6,127	0.00%
467	TIMKEN CO	TKR	68	$5,732	0.00%
468	ISHARES TR	464287648	20	$5,680	0.00%
469	SCHWAB CHARLES CORP	SCHW-PJ	87	$5,652	0.00%
470	ORION S.A.	OEC	315	$5,611	0.00%
471	CRANE NXT CO	CXT	100	$5,610	0.00%
472	FLEXSHARES TR	FLEX	26	$5,534	0.00%
473	AGILENT TECHNOLOGIES INC	A	37	$5,494	0.00%
474	LINDE PLC	LIN	12	$5,484	0.00%
475	ADAMS DIVERSIFIED EQUITY FD	006212104	252	$5,434	0.00%
476	GE VERNOVA INC	GEV	21	$5,355	0.00%
477	VERTEX PHARMACEUTICALS INC	VRTX	12	$5,349	0.00%
478	FIRST TR EXCHANGE-TRADED FD	33738R118	65	$5,220	0.00%
479	BIO-TECHNE CORP	TECH	64	$5,116	0.00%
480	ISHARES TR	46436E478	225	$5,085	0.00%
481	SPDR INDEX SHS FDS	78463X749	106	$5,039	0.00%
482	BALL CORP	BALL	74	$5,026	0.00%
483	JOHNSON OUTDOORS INC	JOUT	136	$4,936	0.00%
484	GLOBAL X FDS	37954Y855	112	$4,883	0.00%
485	PALO ALTO NETWORKS INC	PANW	14	$4,786	0.00%
486	VANGUARD INTL EQUITY INDEX F	922042874	66	$4,693	0.00%
487	VANGUARD WORLD FD	92204A306	38	$4,654	0.00%
488	HEWLETT PACKARD ENTERPRISE C	HPE-PC	227	$4,645	0.00%
489	NUSHARES ETF TR	NU	197	$4,623	0.00%
490	PAYLOCITY HLDG CORP	PCTY	27	$4,455	0.00%
491	EOG RES INC	EOG	36	$4,426	0.00%
492	LOCKHEED MARTIN CORP	LMT	7	$4,092	0.00%
493	PRICE T ROWE GROUP INC	TROW	38	$4,085	0.00%
494	INVESCO EXCH TRADED FD TR II	IVZ	20	$4,017	0.00%
495	EXPONENT INC	EXPO	34	$3,920	0.00%
496	AMERICAN ELEC PWR CO INC	025537101	38	$3,899	0.00%
497	FORTUNE BRANDS INNOVATIONS I	FBIN	43	$3,850	0.00%
498	STRATASYS LTD	SSYS	463	$3,848	0.00%
499	NOKIA CORP	NOKBF	880	$3,846	0.00%
500	ADVANCED MICRO DEVICES INC	AMD	23	$3,774	0.00%