13F HOLDINGS REPORT

Cherry Tree Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001985414-25-000001

Total Value

$404.1M

Positions

644

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A375	679,885	$22.3M	5.52%
2	VANGUARD BD INDEX FDS	921937835	278,762	$20.0M	4.96%
3	SPDR SER TR	78464A474	619,278	$18.5M	4.58%
4	VANGUARD INDEX FDS	922908744	97,782	$16.6M	4.10%
5	ISHARES TR	464287200	22,015	$13.0M	3.21%
6	VANGUARD TAX-MANAGED FDS	921943858	269,602	$12.9M	3.19%
7	VANGUARD WHITEHALL FDS	921946406	94,168	$12.0M	2.98%
8	DIMENSIONAL ETF TRUST	25434V708	332,680	$11.5M	2.85%
9	VANGUARD INDEX FDS	922908611	57,326	$11.4M	2.81%
10	SPDR SER TR	78468R200	357,957	$11.0M	2.72%
11	VANGUARD SCOTTSDALE FDS	92206C409	135,498	$10.6M	2.62%
12	VANGUARD INDEX FDS	922908751	41,641	$10.0M	2.48%
13	VANGUARD BD INDEX FDS	921937827	110,256	$8.5M	2.11%
14	VANGUARD INTL EQUITY INDEX F	922042775	146,997	$8.4M	2.09%
15	VANGUARD MALVERN FDS	922020805	155,659	$7.5M	1.87%
16	SCHWAB STRATEGIC TR	808524755	220,409	$7.3M	1.81%
17	VANGUARD WHITEHALL FDS	921946794	89,599	$6.1M	1.51%
18	DIMENSIONAL ETF TRUST	25434V724	147,931	$6.1M	1.50%
19	SCHWAB STRATEGIC TR	808524748	175,955	$6.0M	1.49%
20	INVESCO EXCH TRADED FD TR II	IVZ	495,872	$5.7M	1.42%
21	DIMENSIONAL ETF TRUST	25434V609	99,844	$5.6M	1.38%
22	VANGUARD INTL EQUITY INDEX F	922042858	125,017	$5.5M	1.36%
23	INVESCO EXCH TRADED FD TR II	IVZ	78,063	$5.5M	1.35%
24	INVESCO EXCHANGE TRADED FD T	IVZ	30,257	$5.3M	1.31%
25	ISHARES TR	46435U515	209,977	$5.2M	1.29%
26	AMERICAN CENTY ETF TR	025072349	77,466	$5.2M	1.28%
27	VANGUARD STAR FDS	921909768	85,912	$5.1M	1.25%
28	VANGUARD INDEX FDS	922908553	50,002	$4.5M	1.10%
29	VANGUARD MUN BD FDS	922907746	80,052	$4.0M	0.99%
30	ISHARES TR	46436E205	173,001	$3.9M	0.98%
31	AMERICAN CENTY ETF TR	025072604	66,932	$3.9M	0.97%
32	ISHARES TR	46435UAA9	161,568	$3.9M	0.96%
33	VANGUARD INDEX FDS	922908769	12,803	$3.7M	0.92%
34	APPLE INC	AAPL	14,239	$3.6M	0.88%
35	SCHWAB STRATEGIC TR	808524805	183,431	$3.4M	0.84%
36	TITAN MACHY INC	KMCM	237,643	$3.4M	0.83%
37	MICROSOFT CORP	MSFT	7,850	$3.3M	0.82%
38	DIMENSIONAL ETF TRUST	25434V658	124,790	$3.2M	0.79%
39	SCHWAB STRATEGIC TR	808524102	123,549	$2.8M	0.69%
40	AMERICAN CENTY ETF TR	025072877	28,758	$2.8M	0.69%
41	ISHARES TR	464287226	26,713	$2.6M	0.64%
42	DIMENSIONAL ETF TRUST	25434V880	98,175	$2.4M	0.60%
43	ISHARES TR	464287150	16,851	$2.2M	0.54%
44	VANGUARD INDEX FDS	922908363	3,910	$2.1M	0.52%
45	SPDR S&P 500 ETF TR	SPY	3,406	$2.0M	0.49%
46	VANGUARD SCOTTSDALE FDS	92206C706	31,693	$1.8M	0.46%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	31,480	$1.8M	0.45%
48	SCHWAB STRATEGIC TR	808524839	75,334	$1.7M	0.42%
49	EMERSON ELEC CO	EMR	13,544	$1.7M	0.42%
50	WISDOMTREE TR	WT	17,581	$1.6M	0.41%
51	DIMENSIONAL ETF TRUST	25434V500	24,956	$1.6M	0.40%
52	DIMENSIONAL ETF TRUST	25434V831	46,207	$1.6M	0.39%
53	VANGUARD INDEX FDS	922908736	3,649	$1.5M	0.37%
54	SCHWAB STRATEGIC TR	808524201	63,559	$1.5M	0.36%
55	ISHARES TR	46432F842	20,429	$1.4M	0.36%
56	VANGUARD INTL EQUITY INDEX F	922042718	12,428	$1.4M	0.35%
57	ISHARES TR	46429B697	14,458	$1.3M	0.32%
58	ISHARES TR	46436E726	58,045	$1.2M	0.31%
59	NVIDIA CORPORATION	NVDA	9,164	$1.2M	0.30%
60	ISHARES TR	46434VBD1	47,352	$1.2M	0.29%
61	ELI LILLY & CO	LLY	1,531	$1.2M	0.29%
62	ISHARES TR	46435GAA0	47,687	$1.1M	0.28%
63	SPDR SER TR	78464A854	16,628	$1.1M	0.28%
64	FLEXSHARES TR	FLEX	24,014	$1.1M	0.28%
65	DIMENSIONAL ETF TRUST	25434V807	32,207	$1.1M	0.28%
66	ISHARES TR	464288414	9,916	$1.1M	0.26%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	20,492	$1.0M	0.26%
68	3M CO	MMM	7,703	$994,329	0.25%
69	VANGUARD WORLD FD	921910733	9,256	$970,862	0.24%
70	DIMENSIONAL ETF TRUST	25434V872	22,306	$920,569	0.23%
71	MEDTRONIC PLC	MDT	11,464	$915,706	0.23%
72	ISHARES TR	464288687	28,789	$905,127	0.22%
73	ISHARES TR	46436E486	41,485	$844,217	0.21%
74	AMERICAN EXPRESS CO	AXP	2,637	$782,508	0.19%
75	ISHARES INC	46434G103	14,859	$775,941	0.19%
76	JPMORGAN CHASE & CO.	VYLD	3,169	$759,641	0.19%
77	US BANCORP DEL	USB-PS	14,166	$677,560	0.17%
78	ISHARES TR	46432F339	3,757	$669,047	0.17%
79	PROCTER AND GAMBLE CO	742718109	3,756	$629,763	0.16%
80	DNP SELECT INCOME FD INC	23325P104	71,355	$629,352	0.16%
81	ISHARES TR	464287804	5,429	$625,530	0.15%
82	PIMCO ETF TR	72201R205	11,678	$610,751	0.15%
83	ISHARES TR	46436E866	25,444	$593,355	0.15%
84	ALPHABET INC	GOOG	3,017	$574,527	0.14%
85	ISHARES TR	46432F834	8,416	$556,660	0.14%
86	VANGUARD WORLD FD	92204A876	3,143	$513,630	0.13%
87	ISHARES TR	464288877	9,669	$507,333	0.13%
88	SELECT SECTOR SPDR TR	81369Y886	6,636	$502,279	0.12%
89	ISHARES TR	464287655	2,270	$501,580	0.12%
90	ISHARES TR	464288646	9,484	$490,326	0.12%
91	VANGUARD INDEX FDS	922908637	1,816	$489,776	0.12%
92	VANGUARD SPECIALIZED FUNDS	921908844	2,493	$488,205	0.12%
93	ISHARES TR	464287457	5,784	$474,173	0.12%
94	KINDER MORGAN INC DEL	EP-PC	17,137	$469,554	0.12%
95	VANECK ETF TRUST	92189F106	13,472	$456,836	0.11%
96	LENNOX INTL INC	526107107	746	$454,538	0.11%
97	ISHARES TR	464288158	4,255	$448,818	0.11%
98	ISHARES INC	464286533	7,645	$443,334	0.11%
99	UNITEDHEALTH GROUP INC	UNH	871	$440,383	0.11%
100	DIMENSIONAL ETF TRUST	25434V302	17,274	$438,242	0.11%
101	SCHWAB STRATEGIC TR	808524706	16,216	$431,833	0.11%
102	HORMEL FOODS CORP	HRL	13,732	$430,773	0.11%
103	ISHARES TR	46429B689	6,077	$429,705	0.11%
104	ISHARES TR	464287101	1,447	$417,966	0.10%
105	SCHWAB STRATEGIC TR	808524797	15,153	$413,980	0.10%
106	FLEXSHARES TR	FLEX	17,452	$411,693	0.10%
107	AMAZON COM INC	AMZN	1,867	$409,585	0.10%
108	ISHARES TR	464287481	3,191	$404,489	0.10%
109	ISHARES TR	46429B655	7,814	$397,580	0.10%
110	ISHARES TR	464288448	14,115	$386,469	0.10%
111	GRACO INC	GGG	4,578	$385,880	0.10%
112	NUSHARES ETF TR	NU	17,575	$382,784	0.09%
113	ISHARES TR	464288356	6,669	$382,001	0.09%
114	PEPSICO INC	PEP	2,483	$377,562	0.09%
115	WALMART INC	WMT	4,046	$365,583	0.09%
116	HOME DEPOT INC	HD	937	$364,484	0.09%
117	WISDOMTREE TR	WT	10,576	$363,286	0.09%
118	ISHARES TR	464287473	2,754	$356,243	0.09%
119	ISHARES TR	464287622	1,102	$355,021	0.09%
120	DIMENSIONAL ETF TRUST	25434V781	13,129	$348,838	0.09%
121	J P MORGAN EXCHANGE TRADED F	46654Q203	5,985	$337,435	0.08%
122	JOHNSON & JOHNSON	JNJ	2,202	$318,466	0.08%
123	GENERAL MLS INC	370334104	4,916	$313,470	0.08%
124	MCDONALDS CORP	MCD	1,071	$310,385	0.08%
125	ALPHABET INC	GOOG	1,634	$309,317	0.08%
126	SPDR SER TR	78464A763	2,310	$305,151	0.08%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	15,132	$304,305	0.08%
128	AT&T INC	T-PC	13,347	$303,912	0.08%
129	SPDR INDEX SHS FDS	78463X533	8,561	$301,993	0.07%
130	DIMENSIONAL ETF TRUST	25434V401	4,690	$298,988	0.07%
131	ISHARES TR	464287465	3,921	$296,467	0.07%
132	SSGA ACTIVE ETF TR	78467V848	7,363	$290,029	0.07%
133	VANGUARD WORLD FD	921910725	5,091	$288,660	0.07%
134	GLOBAL X FDS	37954Y657	14,528	$283,442	0.07%
135	FARMLAND PARTNERS INC	FPI	24,000	$282,240	0.07%
136	SPROTT PHYSICAL SILVER TR	SII	29,000	$279,850	0.07%
137	ISHARES TR	46435G243	11,292	$278,913	0.07%
138	AMERIPRISE FINL INC	03076C106	521	$277,397	0.07%
139	DIMENSIONAL ETF TRUST	25434V203	9,414	$274,889	0.07%
140	INVESCO QQQ TR	IVZ	537	$274,785	0.07%
141	VANGUARD WELLINGTON FD	921935607	2,083	$271,999	0.07%
142	WISDOMTREE TR	WT	4,262	$268,293	0.07%
143	VANGUARD INTL EQUITY INDEX F	922042676	6,681	$264,295	0.07%
144	WISDOMTREE TR	WT	3,394	$264,020	0.07%
145	WP CAREY INC	92936U109	4,707	$256,438	0.06%
146	AMERICAN CENTY ETF TR	025072802	3,830	$249,257	0.06%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	15,366	$246,625	0.06%
148	WELLS FARGO CO NEW	949746101	3,459	$242,961	0.06%
149	PFIZER INC	PFE	9,074	$240,721	0.06%
150	RTX CORPORATION	RTX	2,024	$234,203	0.06%
151	ISHARES TR	46432F396	1,070	$221,405	0.05%
152	SCHWAB STRATEGIC TR	808524763	7,342	$218,058	0.05%
153	VANECK ETF TRUST	92189F528	12,472	$213,147	0.05%
154	TARGET CORP	TGT	1,565	$211,519	0.05%
155	SELECT SECTOR SPDR TR	81369Y308	2,630	$206,745	0.05%
156	VANGUARD CHARLOTTE FDS	92203J407	4,148	$203,460	0.05%
157	ZOETIS INC	ZTS	1,248	$203,337	0.05%
158	SANDSTORM GOLD LTD	80013R206	36,000	$200,880	0.05%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$197,263	0.05%
160	PHILLIPS 66	PSX	1,695	$193,112	0.05%
161	WISDOMTREE TR	WT	2,340	$189,377	0.05%
162	EXPAND ENERGY CORPORATION	EXE	1,895	$188,648	0.05%
163	INTERNATIONAL BUSINESS MACHS	INTR	854	$187,735	0.05%
164	PROSHARES TR	74348A467	1,828	$181,978	0.05%
165	XCEL ENERGY INC	XELLL	2,693	$181,862	0.05%
166	ISHARES TR	464287630	1,043	$171,230	0.04%
167	ILLINOIS TOOL WKS INC	452308109	674	$170,900	0.04%
168	DIMENSIONAL ETF TRUST	25434V773	6,794	$166,827	0.04%
169	CATERPILLAR INC	CAT	445	$161,429	0.04%
170	ISHARES TR	46436E312	6,412	$157,607	0.04%
171	ISHARES TR	464287168	1,145	$150,328	0.04%
172	COSTCO WHSL CORP NEW	22160K105	164	$149,811	0.04%
173	HUNTINGTON BANCSHARES INC	HBANP	9,204	$149,750	0.04%
174	VANGUARD WORLD FD	921910816	429	$147,323	0.04%
175	ISHARES TR	464287507	2,360	$147,052	0.04%
176	EXXON MOBIL CORP	XOM	1,366	$146,993	0.04%
177	ALTRIA GROUP INC	MO	2,767	$144,687	0.04%
178	ISHARES TR	464287721	888	$141,654	0.04%
179	ISHARES TR	464288182	1,933	$139,524	0.03%
180	ISHARES TR	46436E528	6,008	$139,086	0.03%
181	ISHARES TR	46436E387	5,928	$138,530	0.03%
182	VISA INC	V	430	$135,740	0.03%
183	AUTOMATIC DATA PROCESSING IN	ADP	459	$134,364	0.03%
184	META PLATFORMS INC	META	229	$133,790	0.03%
185	VANGUARD WORLD FD	92204A702	215	$133,687	0.03%
186	DIMENSIONAL ETF TRUST	25434V765	5,221	$131,726	0.03%
187	ISHARES INC	464286665	2,993	$131,110	0.03%
188	VANGUARD WORLD FD	92204A405	1,103	$130,232	0.03%
189	NETFLIX INC	NFLX	146	$130,133	0.03%
190	MERCK & CO INC	MRK	1,248	$124,152	0.03%
191	SOLVENTUM CORP	SOLV	1,875	$123,863	0.03%
192	AMGEN INC	AMGN	475	$123,804	0.03%
193	BECTON DICKINSON & CO	BDX	540	$122,510	0.03%
194	VANGUARD INDEX FDS	922908629	458	$120,972	0.03%
195	SELECT SECTOR SPDR TR	81369Y209	855	$117,623	0.03%
196	COCA COLA CO	KO	1,858	$115,680	0.03%
197	ISHARES TR	464288570	1,034	$113,999	0.03%
198	ISHARES TR	464287234	2,689	$112,454	0.03%
199	SPDR SER TR	78464A805	1,570	$112,146	0.03%
200	ISHARES TR	46434V456	2,973	$110,358	0.03%
201	SEMPRA	SREA	1,258	$110,352	0.03%
202	INTERNATIONAL PAPER CO	460146103	2,000	$107,640	0.03%
203	ISHARES TR	464288513	1,365	$107,358	0.03%
204	DIMENSIONAL ETF TRUST	25434V823	4,552	$105,926	0.03%
205	REALTY INCOME CORP	O	1,978	$105,647	0.03%
206	ONEOK INC NEW	OKE	1,027	$103,111	0.03%
207	ISHARES TR	464287614	255	$102,497	0.03%
208	ISHARES TR	46436E858	4,461	$101,756	0.03%
209	SELECT SECTOR SPDR TR	81369Y704	764	$100,665	0.02%
210	ISHARES TR	46436E841	4,428	$98,292	0.02%
211	ISHARES TR	464289438	415	$97,638	0.02%
212	VANGUARD INTL EQUITY INDEX F	922042742	818	$96,099	0.02%
213	OTIS WORLDWIDE CORP	OTIS	1,029	$95,296	0.02%
214	UNION PAC CORP	UNP	413	$94,067	0.02%
215	ISHARES TR	46436E825	4,389	$93,611	0.02%
216	LOWES COS INC	548661107	374	$92,304	0.02%
217	DISNEY WALT CO	254687106	814	$90,640	0.02%
218	CHEVRON CORP NEW	CVX	625	$90,525	0.02%
219	ISHARES TR	46432F859	1,869	$89,283	0.02%
220	SCHWAB STRATEGIC TR	808524607	3,452	$89,269	0.02%
221	CISCO SYS INC	CSCO	1,491	$88,268	0.02%
222	NIKE INC	NKE	1,159	$87,664	0.02%
223	ISHARES TR	46436E544	2,125	$87,406	0.02%
224	ISHARES TR	464287598	457	$84,605	0.02%
225	DUKE ENERGY CORP NEW	DUKB	774	$83,364	0.02%
226	ORACLE CORP	ORCL-PD	498	$82,987	0.02%
227	NUSHARES ETF TR	NU	951	$81,634	0.02%
228	ISHARES TR	464287184	2,645	$80,514	0.02%
229	FLEXSHARES TR	FLEX	1,116	$78,370	0.02%
230	WISDOMTREE TR	WT	3,458	$77,667	0.02%
231	ISHARES TR	464288174	988	$75,424	0.02%
232	SPDR GOLD TR	GLD	305	$73,850	0.02%
233	NORDIC AMERICAN TANKERS LIMI	NAT	28,100	$70,250	0.02%
234	SPDR DOW JONES INDL AVERAGE	78467X109	162	$68,931	0.02%
235	PIMCO ETF TR	72201R783	733	$68,668	0.02%
236	ISHARES SILVER TR	SLV	2,567	$67,590	0.02%
237	INVESCO EXCHANGE TRADED FD T	IVZ	1,002	$65,922	0.02%
238	ISHARES TR	46436E460	3,323	$65,803	0.02%
239	RYAN SPECIALTY HOLDINGS INC	RYAN	1,000	$64,160	0.02%
240	HONEYWELL INTL INC	438516106	277	$62,459	0.02%
241	ISHARES TR	46435U168	2,642	$61,295	0.02%
242	CARRIER GLOBAL CORPORATION	CARR	896	$61,161	0.02%
243	AMERICAN CENTY ETF TR	025072364	1,167	$60,568	0.01%
244	FIRST TR EXCHANGE-TRADED FD	33738R712	2,319	$59,854	0.01%
245	SAP SE	SAPGF	241	$59,337	0.01%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,013	$57,296	0.01%
247	SALESFORCE INC	CRM	168	$56,168	0.01%
248	WEC ENERGY GROUP INC	WEC	548	$51,534	0.01%
249	ISHARES TR	46436E833	2,331	$51,052	0.01%
250	KROGER CO	KR	833	$50,938	0.01%
251	DEVON ENERGY CORP NEW	25179M103	1,500	$49,095	0.01%
252	PARKER-HANNIFIN CORP	PH	76	$48,339	0.01%
253	ASML HOLDING N V	ASMLF	69	$47,823	0.01%
254	VANGUARD INDEX FDS	922908652	251	$47,685	0.01%
255	OXFORD INDS INC	691497309	600	$47,268	0.01%
256	QUALCOMM INC	QCOM	308	$47,260	0.01%
257	PROGRESSIVE CORP	743315103	196	$46,964	0.01%
258	ISHARES TR	46436E593	2,431	$46,664	0.01%
259	TAIWAN SEMICONDUCTOR MFG LTD	874039100	235	$46,384	0.01%
260	ISHARES TR	46429B267	2,006	$46,098	0.01%
261	MONDELEZ INTL INC	609207105	764	$45,633	0.01%
262	FLEXSHARES TR	FLEX	883	$44,991	0.01%
263	WISDOMTREE TR	WT	881	$43,557	0.01%
264	ENERGY TRANSFER L P	ET-PI	2,211	$43,314	0.01%
265	ISHARES TR	46438G653	1,690	$43,011	0.01%
266	SYNOPSYS INC	SNPS	86	$41,834	0.01%
267	WISDOMTREE TR	WT	1,019	$41,242	0.01%
268	ISHARES TR	464287408	212	$40,467	0.01%
269	ABBVIE INC	ABBV	223	$39,628	0.01%
270	ISHARES TR	464287432	445	$38,862	0.01%
271	GLOBAL X FDS	37954Y624	1,685	$38,688	0.01%
272	SPDR INDEX SHS FDS	78463X889	1,118	$38,158	0.01%
273	WASTE MGMT INC DEL	94106L109	188	$37,862	0.01%
274	NUSHARES ETF TR	NU	825	$37,474	0.01%
275	WISDOMTREE TR	WT	1,210	$37,194	0.01%
276	CLOROX CO DEL	CLX	223	$36,218	0.01%
277	SPDR INDEX SHS FDS	78463X509	917	$35,186	0.01%
278	APPLIED MATLS INC	038222105	215	$34,947	0.01%
279	ISHARES TR	464287697	356	$34,251	0.01%
280	BROADCOM INC	AVGO	146	$33,849	0.01%
281	OTTER TAIL CORP	OTTR	454	$33,524	0.01%
282	ADOBE INC	ADBE	75	$33,351	0.01%
283	INVESCO EXCH TRADED FD TR II	IVZ	340	$33,293	0.01%
284	SPDR INDEX SHS FDS	78463X756	561	$32,881	0.01%
285	ISHARES INC	46434G764	592	$32,827	0.01%
286	DIMENSIONAL ETF TRUST	25434V666	1,089	$32,703	0.01%
287	THE CIGNA GROUP	125523100	118	$32,585	0.01%
288	FIRST TR EXCHANGE-TRADED FD	33733E500	959	$32,543	0.01%
289	WEYERHAEUSER CO MTN BE	WY	1,156	$32,542	0.01%
290	PHILIP MORRIS INTL INC	718172109	269	$32,375	0.01%
291	VANECK ETF TRUST	92189H201	699	$32,224	0.01%
292	WELLTOWER INC	WELL	250	$31,508	0.01%
293	WISDOMTREE TR	WT	788	$31,032	0.01%
294	SERVICENOW INC	NOW	29	$30,744	0.01%
295	FEDEX CORP	FDX	109	$30,665	0.01%
296	WISDOMTREE TR	WT	1,354	$30,113	0.01%
297	VISTRA CORP	VST	213	$29,411	0.01%
298	COMCAST CORP NEW	CCZ	752	$28,223	0.01%
299	WISDOMTREE TR	WT	624	$28,165	0.01%
300	MARSH & MCLENNAN COS INC	571748102	132	$28,039	0.01%
301	WISDOMTREE TR	WT	796	$27,367	0.01%
302	BOEING CO	BA-PA	153	$27,081	0.01%
303	ABBOTT LABS	ABLZF	236	$26,694	0.01%
304	FIRST TR EXCHANGE-TRADED FD	33738R704	345	$26,579	0.01%
305	ISHARES TR	46434V407	620	$26,419	0.01%
306	AMERICAN CENTY ETF TR	025072356	625	$26,200	0.01%
307	AUTOZONE INC	AZO	8	$25,616	0.01%
308	ISHARES INC	46434G822	381	$25,566	0.01%
309	SPDR S&P MIDCAP 400 ETF TR	MDY	44	$25,062	0.01%
310	ISHARES TR	46434V381	419	$24,998	0.01%
311	VANGUARD INDEX FDS	922908595	88	$24,646	0.01%
312	ISHARES TR	46436E130	969	$24,322	0.01%
313	INTUITIVE SURGICAL INC	ISRG	46	$24,011	0.01%
314	BLOCK H & R INC	BSQKZ	449	$23,726	0.01%
315	MASTERCARD INCORPORATED	MA	45	$23,696	0.01%
316	DIMENSIONAL ETF TRUST	25434V690	713	$23,423	0.01%
317	PACER FDS TR	69374H881	410	$23,157	0.01%
318	EQT CORP	EQT	500	$23,055	0.01%
319	ISHARES TR	46429B671	490	$22,962	0.01%
320	INVENTRUST PPTYS CORP	46124J201	754	$22,719	0.01%
321	BOSTON SCIENTIFIC CORP	BSX	254	$22,688	0.01%
322	SPDR SER TR	78464A144	788	$22,569	0.01%
323	ISHARES TR	464288661	195	$22,533	0.01%
324	FORD MTR CO	345370860	2,267	$22,444	0.01%
325	VIATRIS INC	VTRS	1,799	$22,397	0.01%
326	J P MORGAN EXCHANGE TRADED F	46641Q399	208	$22,032	0.01%
327	ASTRAZENECA PLC	AZN	334	$21,884	0.01%
328	ISHARES TR	464287762	375	$21,852	0.01%
329	SPDR SER TR	78464A698	360	$21,726	0.01%
330	VANGUARD SCOTTSDALE FDS	92206C870	270	$21,673	0.01%
331	S&P GLOBAL INC	SPGI	44	$21,665	0.01%
332	VANGUARD WORLD FD	92204A207	102	$21,561	0.01%
333	ISHARES TR	464289420	267	$21,102	0.01%
334	CHUBB LIMITED	CB	76	$20,999	0.01%
335	INTUIT	INTU	33	$20,741	0.01%
336	TESLA INC	TSLA	51	$20,596	0.01%
337	FREEPORT-MCMORAN INC	FCX	534	$20,335	0.01%
338	AMEREN CORP	AEE	226	$20,146	0.00%
339	DIMENSIONAL ETF TRUST	25434V799	777	$20,082	0.00%
340	THERMO FISHER SCIENTIFIC INC	TMO	38	$19,769	0.00%
341	DUPONT DE NEMOURS INC	DD	258	$19,635	0.00%
342	VANECK ETF TRUST	92189F643	209	$19,380	0.00%
343	GLOBAL X FDS	37950E291	1,064	$19,185	0.00%
344	PRUDENTIAL FINL INC	PUKPF	160	$18,965	0.00%
345	SPDR SER TR	78464A516	884	$18,906	0.00%
346	CONOCOPHILLIPS	COP	188	$18,644	0.00%
347	CORNING INC	GLW	385	$18,296	0.00%
348	KLA CORP	KLAC	29	$18,274	0.00%
349	HAWKINS INC	HWKN	148	$18,156	0.00%
350	HARLEY DAVIDSON INC	HOG	600	$18,078	0.00%
351	SONY GROUP CORP	SNEJF	850	$17,986	0.00%
352	POPULAR INC	BPOPM	190	$17,872	0.00%
353	INVESCO CALIF VALUE MUN INCO	IVZ	1,625	$17,778	0.00%
354	TEXAS INSTRS INC	882508104	94	$17,533	0.00%
355	VANGUARD WHITEHALL FDS	921946885	277	$17,493	0.00%
356	PIMCO ETF TR	72201R833	174	$17,460	0.00%
357	BANK AMERICA CORP	060505104	395	$17,361	0.00%
358	EATON CORP PLC	ETN	52	$17,258	0.00%
359	UNITED RENTALS INC	URI	24	$17,249	0.00%
360	ISHARES TR	46436E296	758	$16,828	0.00%
361	SPDR SER TR	78464A839	209	$16,762	0.00%
362	ISHARES TR	46436E148	707	$16,707	0.00%
363	KIMBERLY-CLARK CORP	KMB	124	$16,249	0.00%
364	CINTAS CORP	CTAS	88	$16,078	0.00%
365	ALERUS FINL CORP	01446U103	830	$15,970	0.00%
366	CVS HEALTH CORP	CVS	353	$15,847	0.00%
367	AUTODESK INC	ADSK	53	$15,666	0.00%
368	ISHARES TR	464288281	169	$15,085	0.00%
369	ISHARES TR	46436E379	631	$14,797	0.00%
370	GE AEROSPACE	369604301	86	$14,344	0.00%
371	GOLDMAN SACHS GROUP INC	GSCE	25	$14,316	0.00%
372	CORTEVA INC	CTVA	251	$14,297	0.00%
373	CUMMINS INC	CMI	41	$14,293	0.00%
374	SYLVAMO CORP	SLVM	180	$14,224	0.00%
375	MORGAN STANLEY	MS-PQ	112	$14,081	0.00%
376	GSK PLC	GLAXF	410	$13,867	0.00%
377	INTEL CORP	INTC	680	$13,634	0.00%
378	VERIZON COMMUNICATIONS INC	VZ	340	$13,597	0.00%
379	SPDR SER TR	78464A508	259	$13,246	0.00%
380	UBER TECHNOLOGIES INC	UBER	219	$13,211	0.00%
381	MCKESSON CORP	MCK	23	$13,108	0.00%
382	UNUM GROUP	UNMA	179	$13,073	0.00%
383	GENERAC HLDGS INC	GNRC	80	$12,404	0.00%
384	APOLLO GLOBAL MGMT INC	03769M106	75	$12,387	0.00%
385	TEREX CORP NEW	TEX	265	$12,249	0.00%
386	ELEVANCE HEALTH INC	ELV	33	$12,174	0.00%
387	ISHARES INC	464286319	469	$12,115	0.00%
388	AMPHENOL CORP NEW	032095101	172	$11,946	0.00%
389	DIMENSIONAL ETF TRUST	25434V740	454	$11,900	0.00%
390	AON PLC	AON	33	$11,853	0.00%
391	NORTHROP GRUMMAN CORP	NOC	25	$11,733	0.00%
392	SANOFI	SNYNF	242	$11,672	0.00%
393	HENRY JACK & ASSOC INC	426281101	66	$11,570	0.00%
394	STARBUCKS CORP	SBUX	127	$11,544	0.00%
395	AMERICAN TOWER CORP NEW	03027X100	62	$11,372	0.00%
396	FISERV INC	FISV	55	$11,299	0.00%
397	ANALOG DEVICES INC	ADI	52	$11,048	0.00%
398	DOW INC	DOW	269	$10,795	0.00%
399	ISHARES TR	46435G326	167	$10,767	0.00%
400	DICKS SPORTING GOODS INC	253393102	47	$10,756	0.00%
401	SELECT SECTOR SPDR TR	81369Y605	221	$10,681	0.00%
402	SPDR SER TR	78464A201	118	$10,662	0.00%
403	SPDR SER TR	78464A649	426	$10,646	0.00%
404	VERALTO CORP	VLTO	104	$10,593	0.00%
405	ISHARES TR	46435G532	148	$10,591	0.00%
406	SCHWAB STRATEGIC TR	808524847	502	$10,573	0.00%
407	COSTAR GROUP INC	CSGP	147	$10,524	0.00%
408	EDWARDS LIFESCIENCES CORP	EW	142	$10,513	0.00%
409	HEICO CORP NEW	HEI-A	44	$10,461	0.00%
410	ISHARES TR	46435U663	248	$10,429	0.00%
411	FIFTH THIRD BANCORP	FITBM	244	$10,317	0.00%
412	DELL TECHNOLOGIES INC	DELL	89	$10,257	0.00%
413	SPDR SER TR	78464A821	117	$10,167	0.00%
414	ISHARES TR	46435U218	98	$10,098	0.00%
415	SPDR SER TR	78464A300	115	$10,034	0.00%
416	JACOBS SOLUTIONS INC	J	75	$10,022	0.00%
417	SOUTHERN CO	SOMN	121	$9,961	0.00%
418	NET LEASE OFFICE PROPERTIES	NLOP	316	$9,863	0.00%
419	SPOTIFY TECHNOLOGY S A	SPOT	22	$9,781	0.00%
420	ACCENTURE PLC IRELAND	ACN	28	$9,675	0.00%
421	AMETEK INC	AME	53	$9,554	0.00%
422	ISHARES TR	464288273	153	$9,295	0.00%
423	FASTENAL CO	FAST	129	$9,277	0.00%
424	SCHWAB STRATEGIC TR	808524730	316	$9,180	0.00%
425	VANGUARD WORLD FD	92204A504	36	$9,133	0.00%
426	JABIL INC	JBL	63	$9,066	0.00%
427	HCA HEALTHCARE INC	HCA	30	$9,005	0.00%
428	STRATEGIC ED INC	STRA	96	$8,969	0.00%
429	SOUTHWEST AIRLS CO	844741108	265	$8,910	0.00%
430	SHERWIN WILLIAMS CO	SHW	26	$8,839	0.00%
431	NASDAQ INC	NDAQ	114	$8,814	0.00%
432	EQUIFAX INC	EFX	34	$8,665	0.00%
433	CITIZENS FINL GROUP INC	CIA	198	$8,643	0.00%
434	BEST BUY INC	BBY	100	$8,585	0.00%
435	ISHARES TR	46436E122	326	$8,488	0.00%
436	SHELL PLC	RYDAF	135	$8,458	0.00%
437	VEEVA SYS INC	VEEV	40	$8,410	0.00%
438	EXPEDIA GROUP INC	EXPE	44	$8,199	0.00%
439	NVR INC	NVR	1	$8,179	0.00%
440	ISHARES TR	464288257	68	$7,990	0.00%
441	AMERICAN CENTY ETF TR	025072885	81	$7,852	0.00%
442	RIO TINTO PLC	RTNTF	132	$7,763	0.00%
443	CANADIAN PACIFIC KANSAS CITY	CP	105	$7,599	0.00%
444	WISDOMTREE TR	WT	286	$7,583	0.00%
445	ISHARES TR	46432F388	70	$7,393	0.00%
446	IDEX CORP	45167R104	35	$7,326	0.00%
447	ISHARES TR	464288638	142	$7,315	0.00%
448	MARRIOTT INTL INC NEW	571903202	26	$7,253	0.00%
449	TOTALENERGIES SE	TTE	133	$7,249	0.00%
450	MASCO CORP	MAS	97	$7,040	0.00%
451	GE VERNOVA INC	GEV	21	$6,908	0.00%
452	HUMANA INC	HUM	27	$6,851	0.00%
453	KRAFT HEINZ CO	KHC	222	$6,827	0.00%
454	ISHARES TR	46435G516	89	$6,777	0.00%
455	VANGUARD WORLD FD	92204A884	43	$6,664	0.00%
456	CENCORA INC	COR	29	$6,516	0.00%
457	METLIFE INC	MET-PF	79	$6,469	0.00%
458	SCHWAB CHARLES CORP	SCHW-PJ	87	$6,455	0.00%
459	HALEON PLC	HLNCF	676	$6,450	0.00%
460	ARROW ELECTRS INC	042735100	57	$6,448	0.00%
461	NXP SEMICONDUCTORS N V	NXPI	31	$6,444	0.00%
462	SELECT SECTOR SPDR TR	81369Y506	75	$6,425	0.00%
463	BERKLEY W R CORP	WRB-PH	108	$6,321	0.00%
464	ON SEMICONDUCTOR CORP	ON	93	$5,864	0.00%
465	CRANE NXT CO	CXT	100	$5,822	0.00%
466	ISHARES TR	464287648	20	$5,757	0.00%
467	INSPIRE MED SYS INC	457730109	31	$5,747	0.00%
468	FLEXSHARES TR	FLEX	26	$5,615	0.00%
469	THE CAMPBELLS COMPANY	CPB	134	$5,612	0.00%
470	PAYLOCITY HLDG CORP	PCTY	27	$5,386	0.00%
471	CHEMOURS CO	CC	304	$5,138	0.00%
472	FIRST TR EXCHANGE-TRADED FD	33738R118	65	$5,100	0.00%
473	PALO ALTO NETWORKS INC	PANW	28	$5,095	0.00%
474	ADAMS DIVERSIFIED EQUITY FD	006212104	252	$5,091	0.00%
475	ISHARES TR	46436E478	225	$5,004	0.00%
476	ORION S.A.	OEC	315	$4,974	0.00%
477	APPLOVIN CORP	APP	15	$4,858	0.00%
478	TIMKEN CO	TKR	68	$4,854	0.00%
479	LINDE PLC	LIN	12	$4,815	0.00%
480	SPDR SER TR	78468R556	36	$4,766	0.00%
481	VERTEX PHARMACEUTICALS INC	VRTX	12	$4,632	0.00%
482	VANGUARD WORLD FD	92204A306	38	$4,610	0.00%
483	BIO-TECHNE CORP	TECH	64	$4,610	0.00%
484	GLOBAL X FDS	37954Y855	112	$4,568	0.00%
485	SPDR INDEX SHS FDS	78463X749	106	$4,547	0.00%
486	JOHNSON OUTDOORS INC	JOUT	138	$4,544	0.00%
487	NUSHARES ETF TR	NU	197	$4,522	0.00%
488	PEGASYSTEMS INC	PEGA	48	$4,474	0.00%
489	EOG RES INC	EOG	36	$4,413	0.00%
490	FIVE BELOW INC	FIVE	41	$4,304	0.00%
491	PRICE T ROWE GROUP INC	TROW	38	$4,241	0.00%
492	INVESCO EXCH TRADED FD TR II	IVZ	20	$4,209	0.00%
493	VANGUARD INTL EQUITY INDEX F	922042874	66	$4,190	0.00%
494	STRATASYS LTD	SSYS	463	$4,117	0.00%
495	PG&E CORP	PCG-PX	204	$4,117	0.00%
496	MARVELL TECHNOLOGY INC	MRVL	37	$4,087	0.00%
497	BALL CORP	BALL	74	$4,080	0.00%
498	HA SUSTAINABLE INFRA CAP INC	41068X100	151	$4,052	0.00%
499	NOKIA CORP	NOKBF	880	$3,899	0.00%
500	SPDR SER TR	78464A631	23	$3,814	0.00%