13F HOLDINGS REPORT

Cherry Tree Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001985414-25-000002

Total Value

$414.7M

Positions

756

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A375	686,938	$22.8M	5.51%
2	VANGUARD BD INDEX FDS	921937835	283,606	$20.8M	5.03%
3	SPDR SER TR	78464A474	635,280	$19.1M	4.62%
4	VANGUARD INDEX FDS	922908744	98,467	$17.0M	4.11%
5	VANGUARD TAX-MANAGED FDS	921943858	281,616	$14.3M	3.46%
6	ISHARES TR	464287200	23,105	$13.0M	3.14%
7	SPDR SER TR	78468R200	400,151	$12.3M	2.98%
8	VANGUARD WHITEHALL FDS	921946406	93,760	$12.1M	2.92%
9	DIMENSIONAL ETF TRUST	25434V708	334,264	$11.0M	2.66%
10	VANGUARD INDEX FDS	922908611	57,636	$10.7M	2.59%
11	VANGUARD SCOTTSDALE FDS	92206C409	135,137	$10.7M	2.58%
12	VANGUARD INDEX FDS	922908751	42,699	$9.5M	2.29%
13	VANGUARD BD INDEX FDS	921937827	114,595	$9.0M	2.17%
14	VANGUARD INTL EQUITY INDEX F	922042775	146,952	$8.9M	2.15%
15	SCHWAB STRATEGIC TR	808524755	225,076	$8.1M	1.96%
16	VANGUARD MALVERN FDS	922020805	158,441	$7.9M	1.91%
17	VANGUARD WHITEHALL FDS	921946794	88,648	$6.5M	1.58%
18	SCHWAB STRATEGIC TR	808524748	179,778	$6.5M	1.57%
19	DIMENSIONAL ETF TRUST	25434V724	149,649	$6.2M	1.49%
20	INVESCO EXCH TRADED FD TR II	IVZ	75,710	$5.7M	1.37%
21	VANGUARD INTL EQUITY INDEX F	922042858	124,582	$5.6M	1.36%
22	ISHARES TR	46435U515	219,726	$5.6M	1.34%
23	INVESCO EXCHANGE TRADED FD T	IVZ	31,123	$5.4M	1.30%
24	VANGUARD STAR FDS	921909768	85,122	$5.3M	1.28%
25	AMERICAN CENTY ETF TR	025072349	80,067	$5.2M	1.26%
26	DIMENSIONAL ETF TRUST	25434V609	99,226	$5.1M	1.23%
27	VANGUARD INDEX FDS	922908553	51,039	$4.6M	1.12%
28	ISHARES TR	46436E205	193,933	$4.5M	1.08%
29	ISHARES TR	46435UAA9	170,290	$4.1M	0.99%
30	AMERICAN CENTY ETF TR	025072604	68,193	$4.1M	0.99%
31	TITAN MACHY INC	KMCM	237,643	$4.0M	0.98%
32	VANGUARD MUN BD FDS	922907746	81,047	$4.0M	0.97%
33	SCHWAB STRATEGIC TR	808524805	182,194	$3.6M	0.87%
34	VANGUARD INDEX FDS	922908769	13,067	$3.6M	0.87%
35	DIMENSIONAL ETF TRUST	25434V658	127,206	$3.3M	0.81%
36	APPLE INC	AAPL	13,776	$3.1M	0.74%
37	MICROSOFT CORP	MSFT	7,857	$2.9M	0.71%
38	DIMENSIONAL ETF TRUST	25434V880	107,958	$2.8M	0.68%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	48,599	$2.8M	0.67%
40	ISHARES TR	464287226	27,259	$2.7M	0.65%
41	PRICE T ROWE GROUP INC	TROW	28,445	$2.6M	0.63%
42	SCHWAB STRATEGIC TR	808524102	120,777	$2.6M	0.63%
43	AMERICAN CENTY ETF TR	025072877	29,333	$2.6M	0.62%
44	DIMENSIONAL ETF TRUST	25434V831	70,536	$2.3M	0.56%
45	INVESCO EXCH TRADED FD TR II	IVZ	90,438	$2.2M	0.53%
46	VANGUARD INDEX FDS	922908363	4,047	$2.1M	0.50%
47	ISHARES TR	464287150	16,666	$2.0M	0.49%
48	SPDR S&P 500 ETF TR	SPY	3,414	$1.9M	0.46%
49	VANGUARD SCOTTSDALE FDS	92206C706	31,693	$1.9M	0.45%
50	WISDOMTREE TR	WT	17,298	$1.7M	0.41%
51	SCHWAB STRATEGIC TR	808524839	73,706	$1.7M	0.41%
52	ISHARES TR	46432F842	20,496	$1.6M	0.37%
53	DIMENSIONAL ETF TRUST	25434V500	25,473	$1.5M	0.37%
54	INVESCO EXCH TRADED FD TR II	IVZ	131,120	$1.5M	0.36%
55	EMERSON ELEC CO	EMR	13,141	$1.4M	0.35%
56	VANGUARD INTL EQUITY INDEX F	922042718	12,260	$1.4M	0.34%
57	SCHWAB STRATEGIC TR	808524201	62,418	$1.4M	0.33%
58	ISHARES TR	46436E726	62,640	$1.4M	0.33%
59	VANGUARD INDEX FDS	922908736	3,560	$1.3M	0.32%
60	ISHARES TR	46429B697	13,816	$1.3M	0.31%
61	ELI LILLY & CO	LLY	1,540	$1.3M	0.31%
62	DIMENSIONAL ETF TRUST	25434V807	32,205	$1.3M	0.31%
63	ISHARES TR	46435GAA0	51,582	$1.2M	0.30%
64	ISHARES TR	46434VBD1	47,352	$1.2M	0.29%
65	FLEXSHARES TR	FLEX	24,014	$1.2M	0.28%
66	3M CO	MMM	7,619	$1.1M	0.27%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	21,955	$1.1M	0.27%
68	SPDR SER TR	78464A854	16,628	$1.1M	0.26%
69	MEDTRONIC PLC	MDT	11,464	$1.0M	0.25%
70	ISHARES TR	464288414	9,261	$976,480	0.24%
71	ISHARES TR	46436E486	46,244	$959,560	0.23%
72	DIMENSIONAL ETF TRUST	25434V872	22,354	$940,210	0.23%
73	NVIDIA CORPORATION	NVDA	8,433	$914,012	0.22%
74	VANGUARD WORLD FD	921910733	9,299	$910,838	0.22%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	17,548	$908,659	0.22%
76	ISHARES INC	46434G103	14,776	$797,465	0.19%
77	JPMORGAN CHASE & CO.	VYLD	3,242	$795,263	0.19%
78	AMERICAN EXPRESS CO	AXP	2,690	$723,629	0.17%
79	ISHARES TR	46432F339	3,841	$656,389	0.16%
80	PROCTER AND GAMBLE CO	742718109	3,799	$647,485	0.16%
81	PIMCO ETF TR	72201R205	11,678	$630,846	0.15%
82	ISHARES TR	46432F834	8,416	$587,549	0.14%
83	ISHARES TR	464288877	9,731	$573,546	0.14%
84	ISHARES TR	464287804	5,429	$567,711	0.14%
85	VANGUARD WORLD FD	92204A876	3,143	$536,856	0.13%
86	SELECT SECTOR SPDR TR	81369Y886	6,636	$523,249	0.13%
87	ISHARES TR	46436E866	21,908	$511,990	0.12%
88	US BANCORP DEL	USB-PS	11,866	$500,983	0.12%
89	ISHARES TR	464288646	9,349	$489,610	0.12%
90	VANECK ETF TRUST	92189F106	10,511	$483,191	0.12%
91	VANGUARD SPECIALIZED FUNDS	921908844	2,473	$479,738	0.12%
92	ISHARES TR	464287457	5,784	$478,511	0.12%
93	VANGUARD INDEX FDS	922908637	1,847	$474,735	0.11%
94	ISHARES TR	46429B689	6,077	$473,520	0.11%
95	UNITEDHEALTH GROUP INC	UNH	892	$466,957	0.11%
96	ALPHABET INC	GOOG	2,964	$463,054	0.11%
97	ISHARES TR	464288687	14,858	$456,587	0.11%
98	ISHARES TR	464287655	2,276	$454,040	0.11%
99	ISHARES TR	464288158	4,255	$449,328	0.11%
100	DIMENSIONAL ETF TRUST	25434V302	17,274	$447,224	0.11%
101	SCHWAB STRATEGIC TR	808524706	16,185	$446,221	0.11%
102	ISHARES INC	464286533	7,645	$446,010	0.11%
103	SCHWAB STRATEGIC TR	808524797	15,784	$441,326	0.11%
104	FLEXSHARES TR	FLEX	17,452	$425,480	0.10%
105	HORMEL FOODS CORP	HRL	13,732	$424,869	0.10%
106	LENNOX INTL INC	526107107	746	$418,380	0.10%
107	ISHARES TR	464288448	12,801	$397,088	0.10%
108	ISHARES TR	464287101	1,447	$391,892	0.09%
109	NUSHARES ETF TR	NU	17,575	$389,902	0.09%
110	DIMENSIONAL ETF TRUST	25434V781	13,294	$387,122	0.09%
111	GRACO INC	GGG	4,578	$382,309	0.09%
112	ISHARES TR	464287481	3,215	$377,758	0.09%
113	ISHARES TR	464288356	6,669	$375,332	0.09%
114	JOHNSON & JOHNSON	JNJ	2,252	$373,520	0.09%
115	PEPSICO INC	PEP	2,483	$372,298	0.09%
116	ISHARES TR	46429B655	7,023	$358,544	0.09%
117	DIMENSIONAL ETF TRUST	25434V203	11,414	$356,460	0.09%
118	ISHARES TR	464287473	2,791	$351,622	0.08%
119	HOME DEPOT INC	HD	937	$343,402	0.08%
120	MCDONALDS CORP	MCD	1,084	$338,515	0.08%
121	ISHARES TR	464287622	1,102	$338,028	0.08%
122	WISDOMTREE TR	WT	10,379	$331,713	0.08%
123	WALMART INC	WMT	3,671	$322,303	0.08%
124	AMAZON COM INC	AMZN	1,687	$320,895	0.08%
125	SPDR SER TR	78464A763	2,310	$313,421	0.08%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	15,132	$308,239	0.07%
127	VANGUARD WORLD FD	921910725	5,136	$302,922	0.07%
128	SPDR INDEX SHS FDS	78463X533	8,341	$297,777	0.07%
129	WP CAREY INC	92936U109	4,707	$297,059	0.07%
130	SSGA ACTIVE ETF TR	78467V848	7,363	$296,656	0.07%
131	GENERAL MLS INC	370334104	4,960	$296,575	0.07%
132	DIMENSIONAL ETF TRUST	25434V401	4,690	$283,652	0.07%
133	ISHARES TR	46435G243	11,292	$282,188	0.07%
134	ALPHABET INC	GOOG	1,757	$271,777	0.07%
135	AT&T INC	T-PC	9,552	$270,131	0.07%
136	WISDOMTREE TR	WT	3,394	$269,382	0.07%
137	VANGUARD INTL EQUITY INDEX F	922042676	6,644	$268,810	0.06%
138	RTX CORPORATION	RTX	2,024	$268,083	0.06%
139	AMERICAN CENTY ETF TR	025072802	3,830	$267,105	0.06%
140	SELECT SECTOR SPDR TR	81369Y308	3,254	$265,755	0.06%
141	DNP SELECT INCOME FD INC	23325P104	26,755	$264,607	0.06%
142	VANGUARD WELLINGTON FD	921935607	2,083	$263,104	0.06%
143	WELLS FARGO CO NEW	949746101	3,579	$256,937	0.06%
144	INVESCO QQQ TR	IVZ	543	$254,857	0.06%
145	AMERIPRISE FINL INC	03076C106	521	$252,222	0.06%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	15,366	$250,620	0.06%
147	PROSHARES TR	74348A467	2,370	$242,167	0.06%
148	PFIZER INC	PFE	9,092	$230,402	0.06%
149	ISHARES TR	46432F396	1,111	$224,567	0.05%
150	SPROTT PHYSICAL SILVER TR	SII	19,000	$220,400	0.05%
151	ISHARES TR	46436E312	8,732	$218,213	0.05%
152	KINDER MORGAN INC DEL	EP-PC	7,637	$217,884	0.05%
153	VANECK ETF TRUST	92189F528	12,472	$213,708	0.05%
154	WISDOMTREE TR	WT	3,212	$211,999	0.05%
155	PHILLIPS 66	PSX	1,695	$209,299	0.05%
156	INTERNATIONAL BUSINESS MACHS	INTR	841	$209,124	0.05%
157	ZOETIS INC	ZTS	1,248	$205,484	0.05%
158	SCHWAB STRATEGIC TR	808524763	7,342	$201,098	0.05%
159	EXXON MOBIL CORP	XOM	1,685	$200,455	0.05%
160	VANGUARD CHARLOTTE FDS	92203J407	4,081	$199,235	0.05%
161	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$197,605	0.05%
162	SPDR DOW JONES INDL AVERAGE	78467X109	450	$188,973	0.05%
163	WISDOMTREE TR	WT	2,340	$186,873	0.05%
164	XCEL ENERGY INC	XELLL	2,558	$181,090	0.04%
165	SANDSTORM GOLD LTD	80013R206	23,500	$177,425	0.04%
166	ISHARES TR	46436E528	7,621	$176,960	0.04%
167	ISHARES TR	46434V456	4,424	$175,589	0.04%
168	DIMENSIONAL ETF TRUST	25434V773	6,794	$175,557	0.04%
169	ILLINOIS TOOL WKS INC	452308109	674	$167,159	0.04%
170	VISA INC	V	459	$160,686	0.04%
171	ALTRIA GROUP INC	MO	2,667	$160,074	0.04%
172	TARGET CORP	TGT	1,516	$158,220	0.04%
173	ISHARES TR	464287630	1,043	$157,473	0.04%
174	COSTCO WHSL CORP NEW	22160K105	164	$154,636	0.04%
175	ISHARES TR	464287168	1,145	$153,763	0.04%
176	AMGEN INC	AMGN	485	$151,102	0.04%
177	ISHARES TR	464287465	1,843	$150,629	0.04%
178	ISHARES TR	46436E858	6,536	$149,936	0.04%
179	CATERPILLAR INC	CAT	445	$146,761	0.04%
180	AUTOMATIC DATA PROCESSING IN	ADP	472	$144,211	0.03%
181	META PLATFORMS INC	META	249	$143,226	0.03%
182	ISHARES TR	464288182	1,933	$143,042	0.03%
183	SOLVENTUM CORP	SOLV	1,875	$142,575	0.03%
184	NETFLIX INC	NFLX	153	$142,226	0.03%
185	DIMENSIONAL ETF TRUST	25434V765	5,221	$140,654	0.03%
186	ISHARES TR	46436E387	5,928	$138,479	0.03%
187	HUNTINGTON BANCSHARES INC	HBANP	9,204	$138,153	0.03%
188	ISHARES TR	464287507	2,360	$137,706	0.03%
189	COCA COLA CO	KO	1,914	$137,081	0.03%
190	VANGUARD WORLD FD	921910816	429	$132,510	0.03%
191	ISHARES INC	464286665	2,993	$131,978	0.03%
192	VANGUARD WORLD FD	92204A405	1,103	$131,776	0.03%
193	SELECT SECTOR SPDR TR	81369Y209	855	$124,839	0.03%
194	ISHARES TR	464287721	888	$124,711	0.03%
195	BECTON DICKINSON & CO	BDX	540	$123,693	0.03%
196	FARMLAND PARTNERS INC	FPI	11,000	$122,650	0.03%
197	MERCK & CO INC	MRK	1,335	$119,830	0.03%
198	VANGUARD INDEX FDS	922908629	458	$118,448	0.03%
199	ISHARES TR	464287234	2,689	$117,510	0.03%
200	VANGUARD WORLD FD	92204A702	215	$116,612	0.03%
201	REALTY INCOME CORP	O	1,978	$114,746	0.03%
202	ISHARES TR	46436E841	5,101	$114,370	0.03%
203	FIDELITY COVINGTON TRUST	31609A107	3,640	$111,906	0.03%
204	CHEVRON CORP NEW	CVX	661	$110,579	0.03%
205	SPDR GOLD TR	GLD	378	$108,917	0.03%
206	DIMENSIONAL ETF TRUST	25434V823	4,552	$108,202	0.03%
207	ISHARES TR	464288513	1,365	$107,685	0.03%
208	ISHARES TR	46436E825	4,928	$107,293	0.03%
209	OTIS WORLDWIDE CORP	OTIS	1,029	$106,193	0.03%
210	SPDR SER TR	78464A805	1,529	$103,988	0.03%
211	SELECT SECTOR SPDR TR	81369Y704	764	$100,138	0.02%
212	UNION PAC CORP	UNP	413	$97,449	0.02%
213	CISCO SYS INC	CSCO	1,556	$96,021	0.02%
214	VANGUARD INTL EQUITY INDEX F	922042742	818	$94,848	0.02%
215	ISHARES TR	464287184	2,645	$94,797	0.02%
216	EXPAND ENERGY CORPORATION	EXE	848	$94,400	0.02%
217	ISHARES TR	464287598	498	$93,704	0.02%
218	ISHARES TR	464287614	255	$92,163	0.02%
219	ISHARES TR	46432F859	1,869	$90,367	0.02%
220	SEMPRA	SREA	1,258	$89,771	0.02%
221	DUKE ENERGY CORP NEW	DUKB	734	$89,486	0.02%
222	ISHARES TR	46436E833	4,022	$89,484	0.02%
223	ISHARES TR	464289438	415	$87,541	0.02%
224	LOWES COS INC	548661107	374	$87,229	0.02%
225	ISHARES TR	46436E593	4,349	$85,508	0.02%
226	DISNEY WALT CO	254687106	852	$84,070	0.02%
227	ONEOK INC NEW	OKE	829	$82,254	0.02%
228	ISHARES TR	46436E544	2,125	$79,951	0.02%
229	ISHARES SILVER TR	SLV	2,567	$79,552	0.02%
230	FLEXSHARES TR	FLEX	1,116	$77,998	0.02%
231	WISDOMTREE TR	WT	3,458	$77,287	0.02%
232	ISHARES TR	464288174	988	$74,525	0.02%
233	NUSHARES ETF TR	NU	951	$74,445	0.02%
234	RYAN SPECIALTY HOLDINGS INC	RYAN	1,000	$73,870	0.02%
235	NIKE INC	NKE	1,159	$73,542	0.02%
236	ORACLE CORP	ORCL-PD	498	$69,626	0.02%
237	PIMCO ETF TR	72201R783	733	$68,653	0.02%
238	AMERICAN CENTY ETF TR	025072364	1,194	$67,676	0.02%
239	ISHARES TR	46436E460	3,323	$67,565	0.02%
240	WISDOMTREE TR	WT	1,766	$64,972	0.02%
241	SAP SE	SAPGF	241	$64,695	0.02%
242	INVESCO EXCHANGE TRADED FD T	IVZ	1,002	$64,650	0.02%
243	ISHARES TR	46436E130	2,442	$62,418	0.02%
244	PARKER-HANNIFIN CORP	PH	102	$62,001	0.01%
245	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,013	$61,783	0.01%
246	ISHARES TR	46435U168	2,642	$61,401	0.01%
247	WEC ENERGY GROUP INC	WEC	548	$59,722	0.01%
248	HONEYWELL INTL INC	438516106	277	$58,549	0.01%
249	FIRST TR EXCHANGE TRADED FD	33738R712	2,429	$58,175	0.01%
250	CARRIER GLOBAL CORPORATION	CARR	896	$56,807	0.01%
251	KROGER CO	KR	833	$56,386	0.01%
252	PROGRESSIVE CORP	743315103	196	$55,470	0.01%
253	GLOBAL X FDS	37954Y657	2,896	$55,140	0.01%
254	ISHARES TR	46438G653	2,084	$53,737	0.01%
255	INTERNATIONAL PAPER CO	460146103	1,000	$53,350	0.01%
256	ISHARES TR	46436E379	2,228	$51,735	0.01%
257	COMCAST CORP NEW	CCZ	1,349	$49,779	0.01%
258	ALLETE INC	018522300	744	$48,881	0.01%
259	WISDOMTREE TR	WT	870	$47,911	0.01%
260	PHILIP MORRIS INTL INC	718172109	300	$47,619	0.01%
261	QUALCOMM INC	QCOM	308	$47,355	0.01%
262	ABBVIE INC	ABBV	223	$46,723	0.01%
263	WASTE MGMT INC DEL	94106L109	200	$46,372	0.01%
264	FLEXSHARES TR	FLEX	883	$46,349	0.01%
265	ISHARES TR	46429B267	2,006	$46,108	0.01%
266	ASML HOLDING N V	ASMLF	69	$45,722	0.01%
267	SCHWAB STRATEGIC TR	808524607	1,886	$44,189	0.01%
268	VANGUARD INDEX FDS	922908652	251	$43,238	0.01%
269	WISDOMTREE TR	WT	1,019	$42,862	0.01%
270	SPDR INDEX SHS FDS	78463X889	1,145	$41,690	0.01%
271	ENERGY TRANSFER L P	ET-PI	2,211	$41,103	0.01%
272	ISHARES TR	464287432	445	$40,509	0.01%
273	ISHARES TR	464287408	212	$40,403	0.01%
274	GRANITESHARES ETF TR	38747R827	1,047	$39,162	0.01%
275	THE CIGNA GROUP	125523100	118	$38,822	0.01%
276	WELLTOWER INC	WELL	250	$38,303	0.01%
277	APPLIED MATLS INC	038222105	262	$38,087	0.01%
278	BROADCOM INC	AVGO	220	$36,835	0.01%
279	OTTER TAIL CORP	OTTR	454	$36,488	0.01%
280	NUSHARES ETF TR	NU	825	$36,160	0.01%
281	ISHARES TR	464287697	356	$36,106	0.01%
282	SPDR INDEX SHS FDS	78463X509	917	$36,103	0.01%
283	WISDOMTREE TR	WT	1,210	$35,947	0.01%
284	CHUBB LIMITED	CB	119	$35,937	0.01%
285	GLOBAL X FDS	37954Y624	1,685	$35,621	0.01%
286	VANGUARD ADMIRAL FDS INC	921932505	106	$35,455	0.01%
287	OXFORD INDS INC	691497309	600	$35,202	0.01%
288	MONDELEZ INTL INC	609207105	516	$35,035	0.01%
289	WEYERHAEUSER CO MTN BE	WY	1,156	$33,848	0.01%
290	INVESCO EXCH TRADED FD TR II	IVZ	340	$33,776	0.01%
291	DIMENSIONAL ETF TRUST	25434V666	1,089	$33,291	0.01%
292	TAIWAN SEMICONDUCTOR MFG LTD	874039100	198	$32,837	0.01%
293	CLOROX CO DEL	CLX	223	$32,837	0.01%
294	ISHARES INC	46434G764	592	$32,614	0.01%
295	MARSH & MCLENNAN COS INC	571748102	132	$32,212	0.01%
296	VANECK ETF TRUST	92189H201	699	$31,812	0.01%
297	SPDR INDEX SHS FDS	78463X756	561	$31,770	0.01%
298	ABBOTT LABS	ABLZF	236	$31,306	0.01%
299	TEMPUS AI INC	TEM	637	$30,714	0.01%
300	AUTOZONE INC	AZO	8	$30,503	0.01%
301	ADOBE INC	ADBE	79	$30,299	0.01%
302	WISDOMTREE TR	WT	1,354	$29,640	0.01%
303	SYNOPSYS INC	SNPS	68	$28,948	0.01%
304	BLOCK H & R INC	BSQKZ	523	$28,718	0.01%
305	SALESFORCE INC	CRM	105	$28,178	0.01%
306	WISDOMTREE TR	WT	624	$28,140	0.01%
307	FIRST TR EXCHANGE-TRADED FD	33733E500	960	$27,469	0.01%
308	S&P GLOBAL INC	SPGI	54	$27,184	0.01%
309	AMERICAN CENTY ETF TR	025072356	625	$26,882	0.01%
310	EQT CORP	EQT	500	$26,715	0.01%
311	ISHARES TR	46429B671	490	$26,656	0.01%
312	FEDEX CORP	FDX	109	$26,573	0.01%
313	VERIZON COMMUNICATIONS INC	VZ	584	$26,491	0.01%
314	ISHARES INC	46434G822	381	$26,122	0.01%
315	BOSTON SCIENTIFIC CORP	BSX	254	$25,624	0.01%
316	DIMENSIONAL ETF TRUST	25434V690	713	$24,877	0.01%
317	MASTERCARD INCORPORATED	MA	45	$24,666	0.01%
318	ASTRAZENECA PLC	AZN	334	$24,549	0.01%
319	TESLA INC	TSLA	95	$24,546	0.01%
320	ISHARES TR	46434V381	419	$24,118	0.01%
321	GE AEROSPACE	369604301	120	$24,018	0.01%
322	FIRST TR EXCHANGE TRADED FD	33738R704	345	$23,533	0.01%
323	SPDR S&P MIDCAP 400 ETF TR	MDY	44	$23,474	0.01%
324	CINTAS CORP	CTAS	114	$23,431	0.01%
325	NORDIC AMERICAN TANKERS LIMI	NAT	9,500	$23,370	0.01%
326	CONOCOPHILLIPS	COP	222	$23,315	0.01%
327	BOEING CO	BA-PA	136	$23,195	0.01%
328	SERVICENOW INC	NOW	29	$23,089	0.01%
329	ELEVANCE HEALTH INC	ELV	53	$23,053	0.01%
330	ISHARES TR	464288661	195	$23,037	0.01%
331	SPDR SER TR	78464A144	788	$22,876	0.01%
332	ISHARES TR	464287762	375	$22,834	0.01%
333	INTUITIVE SURGICAL INC	ISRG	46	$22,783	0.01%
334	FORD MTR CO	345370860	2,267	$22,739	0.01%
335	AMEREN CORP	AEE	226	$22,691	0.01%
336	PACER FDS TR	69374H881	410	$22,452	0.01%
337	VANGUARD WORLD FD	92204A207	102	$22,320	0.01%
338	MCKESSON CORP	MCK	33	$22,209	0.01%
339	MORGAN STANLEY	MS-PQ	190	$22,168	0.01%
340	VANGUARD INDEX FDS	922908595	88	$22,156	0.01%
341	INVENTRUST PPTYS CORP	46124J201	754	$22,145	0.01%
342	VANGUARD SCOTTSDALE FDS	92206C870	270	$22,076	0.01%
343	ISHARES TR	464289420	267	$21,943	0.01%
344	GOLDMAN SACHS GROUP INC	GSCE	40	$21,852	0.01%
345	BANK AMERICA CORP	060505104	520	$21,700	0.01%
346	DIMENSIONAL ETF TRUST	25434V799	781	$21,689	0.01%
347	SONY GROUP CORP	SNEJF	850	$21,582	0.01%
348	GSK PLC	GLAXF	546	$21,153	0.01%
349	J P MORGAN EXCHANGE TRADED F	46641Q399	208	$20,986	0.01%
350	PALANTIR TECHNOLOGIES INC	PLTR	246	$20,736	0.01%
351	INTUIT	INTU	33	$20,262	0.00%
352	FREEPORT-MCMORAN INC	FCX	534	$20,218	0.00%
353	GLOBAL X FDS	37950E291	1,064	$20,046	0.00%
354	POPULAR INC	BPOPM	215	$19,860	0.00%
355	KLA CORP	KLAC	29	$19,715	0.00%
356	FISERV INC	FISV	89	$19,654	0.00%
357	SOUTHERN CO	SOMN	212	$19,494	0.00%
358	TEXAS INSTRS INC	882508104	108	$19,318	0.00%
359	THERMO FISHER SCIENTIFIC INC	TMO	38	$18,909	0.00%
360	AMERICAN TOWER CORP NEW	03027X100	85	$18,496	0.00%
361	VANECK ETF TRUST	92189F643	209	$18,392	0.00%
362	DICKS SPORTING GOODS INC	253393102	91	$18,342	0.00%
363	PRUDENTIAL FINL INC	PUKPF	160	$17,869	0.00%
364	KIMBERLY-CLARK CORP	KMB	124	$17,636	0.00%
365	CORNING INC	GLW	385	$17,626	0.00%
366	PIMCO ETF TR	72201R833	174	$17,508	0.00%
367	ISHARES TR	46436E296	758	$17,351	0.00%
368	ISHARES TR	46436E148	707	$17,251	0.00%
369	INVESCO CALIF VALUE MUN INCO	IVZ	1,625	$17,242	0.00%
370	FIFTH THIRD BANCORP	FITBM	436	$17,092	0.00%
371	SPDR SER TR	78464A839	209	$16,104	0.00%
372	UBER TECHNOLOGIES INC	UBER	219	$15,957	0.00%
373	VIATRIS INC	VTRS	1,822	$15,870	0.00%
374	HAWKINS INC	HWKN	148	$15,677	0.00%
375	ISHARES TR	464288281	171	$15,531	0.00%
376	INTEL CORP	INTC	680	$15,443	0.00%
377	ALERUS FINL CORP	01446U103	830	$15,322	0.00%
378	HARLEY DAVIDSON INC	HOG	600	$15,150	0.00%
379	LINDE PLC	LIN	33	$15,134	0.00%
380	SPDR SER TR	78464A698	260	$14,781	0.00%
381	UNUM GROUP	UNMA	179	$14,582	0.00%
382	EATON CORP PLC	ETN	52	$14,136	0.00%
383	VISTRA CORP	VST	120	$14,064	0.00%
384	AUTODESK INC	ADSK	53	$13,876	0.00%
385	CVS HEALTH CORP	CVS	202	$13,686	0.00%
386	DIGITAL TURBINE INC	APPS	5,000	$13,575	0.00%
387	SANOFI	SNYNF	242	$13,422	0.00%
388	REDDIT INC	RDDT	127	$13,321	0.00%
389	SPDR SER TR	78464A508	259	$13,228	0.00%
390	AON PLC	AON	33	$13,170	0.00%
391	UNITED RENTALS INC	URI	21	$13,161	0.00%
392	CUMMINS INC	CMI	41	$12,852	0.00%
393	NORTHROP GRUMMAN CORP	NOC	25	$12,801	0.00%
394	DUPONT DE NEMOURS INC	DD	170	$12,659	0.00%
395	CENCORA INC	COR	45	$12,515	0.00%
396	STARBUCKS CORP	SBUX	127	$12,409	0.00%
397	BLACKROCK INC	BLK	13	$12,305	0.00%
398	DIMENSIONAL ETF TRUST	25434V740	454	$12,281	0.00%
399	HENRY JACK & ASSOC INC	426281101	66	$12,052	0.00%
400	PENTAIR PLC	PNR	137	$11,985	0.00%
401	HEICO CORP NEW	HEI-A	44	$11,757	0.00%
402	ASSURANT INC	AIZN	56	$11,746	0.00%
403	COSTAR GROUP INC	CSGP	147	$11,647	0.00%
404	ISHARES TR	46435G326	167	$11,505	0.00%
405	AMPHENOL CORP NEW	032095101	172	$11,282	0.00%
406	EMCOR GROUP INC	EME	30	$11,089	0.00%
407	SPDR SER TR	78464A649	426	$10,881	0.00%
408	ISHARES TR	464288273	171	$10,864	0.00%
409	NEXTERA ENERGY INC	NEE-PW	153	$10,847	0.00%
410	SCHWAB STRATEGIC TR	808524847	502	$10,799	0.00%
411	ISHARES TR	46435G532	148	$10,714	0.00%
412	ANALOG DEVICES INC	ADI	52	$10,487	0.00%
413	CHECK POINT SOFTWARE TECH LT	M22465104	46	$10,485	0.00%
414	HCA HEALTHCARE INC	HCA	30	$10,367	0.00%
415	EDWARDS LIFESCIENCES CORP	EW	142	$10,293	0.00%
416	APOLLO GLOBAL MGMT INC	03769M106	75	$10,271	0.00%
417	VERALTO CORP	VLTO	104	$10,135	0.00%
418	GENERAC HLDGS INC	GNRC	80	$10,132	0.00%
419	CORTEVA INC	CTVA	160	$10,069	0.00%
420	TEREX CORP NEW	TEX	265	$10,012	0.00%
421	FASTENAL CO	FAST	129	$10,004	0.00%
422	NET LEASE OFFICE PROPERTIES	NLOP	316	$9,917	0.00%
423	SHELL PLC	RYDAF	135	$9,893	0.00%
424	ISHARES TR	464288570	96	$9,832	0.00%
425	SPDR SER TR	78464A201	118	$9,794	0.00%
426	TIMKEN CO	TKR	136	$9,775	0.00%
427	ISHARES TR	464287309	105	$9,748	0.00%
428	SCHWAB STRATEGIC TR	808524730	316	$9,733	0.00%
429	NVENT ELECTRIC PLC	NVT	185	$9,698	0.00%
430	CONSTELLATION ENERGY CORP	CEG	47	$9,572	0.00%
431	VANGUARD INTL EQUITY INDEX F	922042874	136	$9,549	0.00%
432	VANGUARD WORLD FD	92204A504	36	$9,531	0.00%
433	ISHARES TR	46435U663	248	$9,526	0.00%
434	ISHARES TR	46435U218	98	$9,390	0.00%
435	APPLOVIN CORP	APP	35	$9,306	0.00%
436	SPDR SER TR	78464A821	117	$9,297	0.00%
437	OMNICOM GROUP INC	OMC	112	$9,286	0.00%
438	VEEVA SYS INC	VEEV	40	$9,266	0.00%
439	PROLOGIS INC.	PLDGP	82	$9,167	0.00%
440	AMETEK INC	AME	53	$9,124	0.00%
441	SHERWIN WILLIAMS CO	SHW	26	$9,079	0.00%
442	JACOBS SOLUTIONS INC	J	75	$9,067	0.00%
443	SPDR SER TR	78464A300	115	$9,016	0.00%
444	SOUTHWEST AIRLS CO	844741108	265	$8,899	0.00%
445	ROBINHOOD MKTS INC	770700102	211	$8,780	0.00%
446	ARCH CAP GROUP LTD	G0450A105	91	$8,753	0.00%
447	NASDAQ INC	NDAQ	114	$8,649	0.00%
448	UNITED THERAPEUTICS CORP DEL	UTHR	28	$8,632	0.00%
449	CRH PLC	CRH	98	$8,622	0.00%
450	TOTALENERGIES SE	TTE	133	$8,604	0.00%
451	ACCENTURE PLC IRELAND	ACN	28	$8,582	0.00%
452	JABIL INC	JBL	63	$8,573	0.00%
453	ISHARES TR	46436E122	326	$8,506	0.00%
454	AFLAC INC	AFL	76	$8,451	0.00%
455	EQUIFAX INC	EFX	34	$8,282	0.00%
456	SUMITOMO MITSUI FINL GROUP I	86562M209	533	$8,241	0.00%
457	PULTE GROUP INC	745867101	80	$8,224	0.00%
458	DELL TECHNOLOGIES INC	DELL	89	$8,113	0.00%
459	CITIZENS FINL GROUP INC	CIA	198	$8,092	0.00%
460	STRATEGIC ED INC	STRA	96	$8,061	0.00%
461	ALIBABA GROUP HLDG LTD	BBAAY	60	$7,934	0.00%
462	RIO TINTO PLC	RTNTF	132	$7,931	0.00%
463	ISHARES TR	464288257	68	$7,915	0.00%
464	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	578	$7,873	0.00%
465	FEDERAL RLTY INVT TR NEW	313745101	80	$7,826	0.00%
466	OSI SYSTEMS INC	OSIS	40	$7,774	0.00%
467	WILLIS TOWERS WATSON PLC LTD	WTW	23	$7,773	0.00%
468	ENSIGN GROUP INC	ENSG	60	$7,764	0.00%
469	NOVARTIS AG	NVSEF	69	$7,693	0.00%
470	DANAHER CORPORATION	235851102	38	$7,688	0.00%
471	BERKLEY W R CORP	WRB-PH	108	$7,686	0.00%
472	ISHARES INC	464286319	281	$7,669	0.00%
473	NEBIUS GROUP N.V.	NBIS	359	$7,579	0.00%
474	AMERICAN CENTY ETF TR	025072885	81	$7,483	0.00%
475	ISHARES TR	46432F388	70	$7,466	0.00%
476	WISDOMTREE TR	WT	286	$7,461	0.00%
477	ISHARES TR	464288638	142	$7,458	0.00%
478	EXPEDIA GROUP INC	EXPE	44	$7,397	0.00%
479	CANADIAN PACIFIC KANSAS CITY	CP	105	$7,373	0.00%
480	BEST BUY INC	BBY	100	$7,365	0.00%
481	ISHARES TR	46435G516	89	$7,271	0.00%
482	NVR INC	NVR	1	$7,245	0.00%
483	HUMANA INC	HUM	27	$7,145	0.00%
484	SELECT SECTOR SPDR TR	81369Y506	75	$7,009	0.00%
485	WILLIAMS COS INC	969457100	117	$6,963	0.00%
486	HALEON PLC	HLNCF	676	$6,957	0.00%
487	SCHWAB CHARLES CORP	SCHW-PJ	87	$6,827	0.00%
488	INVESCO EXCH TRADED FD TR II	IVZ	35	$6,756	0.00%
489	MASCO CORP	MAS	97	$6,746	0.00%
490	ROYAL BK CDA	780087102	59	$6,651	0.00%
491	ISHARES TR	464288885	65	$6,500	0.00%
492	SPROUTS FMRS MKT INC	85208M102	42	$6,411	0.00%
493	GE VERNOVA INC	GEV	21	$6,411	0.00%
494	VANGUARD WORLD FD	92204A884	43	$6,381	0.00%
495	CURTISS WRIGHT CORP	CW	20	$6,346	0.00%
496	METLIFE INC	MET-PF	79	$6,343	0.00%
497	IDEX CORP	45167R104	35	$6,334	0.00%
498	STRYKER CORPORATION	SYK	17	$6,329	0.00%
499	NICE LTD	NCSYF	41	$6,321	0.00%
500	ELEMENT SOLUTIONS INC	ESI	274	$6,196	0.00%