13F HOLDINGS REPORT

Cherry Tree Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001985414-26-000001

Total Value

$473.6M

Positions

586

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A375	642,325	$21.7M	4.59%
2	VANGUARD BD INDEX FDS	921937835	272,186	$20.2M	4.26%
3	SPDR SERIES TRUST	78464A474	665,617	$20.1M	4.25%
4	VANGUARD INDEX FDS	922908744	98,869	$18.9M	3.99%
5	VANGUARD TAX-MANAGED FDS	921943858	299,201	$18.7M	3.95%
6	ISHARES TR	464287200	24,215	$16.6M	3.50%
7	VANGUARD WHITEHALL FDS	921946406	92,056	$13.2M	2.79%
8	SPDR SERIES TRUST	78468R200	425,842	$13.1M	2.76%
9	VANGUARD INDEX FDS	922908611	58,605	$12.4M	2.62%
10	DIMENSIONAL ETF TRUST	25434V708	311,253	$12.3M	2.60%
11	VANGUARD INDEX FDS	922908751	47,621	$12.3M	2.59%
12	VANGUARD SCOTTSDALE FDS	92206C409	136,840	$10.9M	2.30%
13	SCHWAB STRATEGIC TR	808524755	232,481	$10.5M	2.22%
14	VANGUARD INTL EQUITY INDEX F	922042775	141,377	$10.4M	2.20%
15	VANGUARD BD INDEX FDS	921937827	129,556	$10.2M	2.16%
16	VANGUARD MALVERN FDS	922020805	176,041	$8.7M	1.84%
17	SCHWAB STRATEGIC TR	808524748	181,745	$8.1M	1.71%
18	VANGUARD WHITEHALL FDS	921946794	88,492	$8.0M	1.68%
19	AMERICAN CENTY ETF TR	025072349	104,962	$8.0M	1.68%
20	VANGUARD MUN BD FDS	922907746	145,291	$7.3M	1.54%
21	VANGUARD INTL EQUITY INDEX F	922042858	127,220	$6.8M	1.44%
22	VANGUARD STAR FDS	921909768	85,988	$6.5M	1.37%
23	INVESCO EXCHANGE TRADED FD T	IVZ	33,003	$6.3M	1.34%
24	DIMENSIONAL ETF TRUST	25434V724	130,859	$6.1M	1.29%
25	ISHARES TR	46435U515	232,602	$5.9M	1.25%
26	AMERICAN CENTY ETF TR	025072604	74,719	$5.8M	1.22%
27	DIMENSIONAL ETF TRUST	25434V609	90,558	$5.4M	1.14%
28	INVESCO EXCH TRADED FD TR II	IVZ	66,931	$4.8M	1.01%
29	SCHWAB STRATEGIC TR	808524805	198,129	$4.8M	1.01%
30	ISHARES TR	46436E205	196,247	$4.6M	0.97%
31	VANGUARD INDEX FDS	922908553	51,804	$4.6M	0.97%
32	DIMENSIONAL ETF TRUST	25434V831	119,578	$4.5M	0.96%
33	VANGUARD INDEX FDS	922908769	13,134	$4.4M	0.93%
34	ISHARES TR	46435UAA9	174,049	$4.2M	0.89%
35	DIMENSIONAL ETF TRUST	25434V658	150,546	$4.0M	0.84%
36	MICROSOFT CORP	MSFT	7,977	$3.9M	0.81%
37	TITAN MACHY INC	KMCM	242,039	$3.6M	0.77%
38	AMERICAN CENTY ETF TR	025072877	35,623	$3.6M	0.77%
39	APPLE INC	AAPL	13,283	$3.6M	0.76%
40	DIMENSIONAL ETF TRUST	25434V880	109,856	$3.6M	0.76%
41	VANGUARD INSTL INDEX FD	922040845	47,459	$3.6M	0.76%
42	VANGUARD INDEX FDS	922908363	5,534	$3.5M	0.73%
43	SCHWAB STRATEGIC TR	808524102	116,680	$3.1M	0.65%
44	PRICE T ROWE GROUP INC	TROW	28,172	$2.9M	0.61%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	49,064	$2.8M	0.59%
46	DIMENSIONAL ETF TRUST	25434V872	58,654	$2.5M	0.53%
47	ISHARES TR	464287150	16,497	$2.5M	0.52%
48	SPDR S&P 500 ETF TR	SPY	3,373	$2.3M	0.49%
49	ISHARES TR	464287226	21,772	$2.2M	0.46%
50	EA SERIES TRUST	02072Q572	39,965	$2.0M	0.43%
51	DIMENSIONAL ETF TRUST	25434V500	26,232	$1.8M	0.39%
52	NVIDIA CORPORATION	NVDA	9,564	$1.8M	0.38%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	34,874	$1.8M	0.37%
54	WISDOMTREE TR	WT	17,110	$1.7M	0.37%
55	VANGUARD INDEX FDS	922908736	3,559	$1.7M	0.37%
56	VANGUARD SCOTTSDALE FDS	92206C706	28,572	$1.7M	0.36%
57	SCHWAB STRATEGIC TR	808524201	62,071	$1.7M	0.35%
58	ISHARES TR	46432F842	18,342	$1.6M	0.35%
59	ELI LILLY & CO	LLY	1,516	$1.6M	0.34%
60	SCHWAB STRATEGIC TR	808524839	68,842	$1.6M	0.34%
61	ISHARES TR	46436E726	72,760	$1.6M	0.34%
62	DIMENSIONAL ETF TRUST	25434V807	32,170	$1.6M	0.34%
63	EMERSON ELEC CO	EMR	12,067	$1.6M	0.34%
64	VANGUARD INTL EQUITY INDEX F	922042718	11,113	$1.6M	0.34%
65	SPDR SERIES TRUST	78464A854	16,125	$1.3M	0.27%
66	ISHARES TR	46429B697	13,373	$1.3M	0.27%
67	INVESCO EXCH TRADED FD TR II	IVZ	47,325	$1.2M	0.24%
68	3M CO	MMM	7,165	$1.1M	0.24%
69	ISHARES TR	46436E486	52,736	$1.1M	0.24%
70	ALPHABET INC	GOOG	3,514	$1.1M	0.23%
71	ISHARES TR	464287655	4,397	$1.1M	0.23%
72	MEDTRONIC PLC	MDT	11,114	$1.1M	0.23%
73	J P MORGAN EXCHANGE TRADED F	46654Q203	17,679	$1.0M	0.22%
74	ISHARES TR	46435GAA0	40,574	$983,109	0.21%
75	VANGUARD WORLD FD	921910733	7,870	$951,956	0.20%
76	FLEXSHARES TR	FLEX	19,333	$949,734	0.20%
77	JPMORGAN CHASE & CO.	VYLD	2,848	$917,683	0.19%
78	AMERICAN EXPRESS CO	AXP	2,480	$917,317	0.19%
79	ISHARES INC	46434G103	13,619	$915,460	0.19%
80	INVESCO EXCH TRADED FD TR II	IVZ	69,602	$782,327	0.17%
81	ISHARES TR	46432F339	3,935	$781,570	0.17%
82	ALPHABET INC	GOOG	2,449	$768,430	0.16%
83	ISHARES TR	464288877	10,031	$716,314	0.15%
84	PIMCO ETF TR	72201R205	13,279	$712,552	0.15%
85	ISHARES TR	46432F834	8,299	$702,469	0.15%
86	DIMENSIONAL ETF TRUST	25434V781	18,175	$690,650	0.15%
87	VANECK ETF TRUST	92189F106	8,035	$689,162	0.15%
88	PROCTER AND GAMBLE CO	742718109	4,101	$587,706	0.12%
89	VANGUARD INDEX FDS	922908637	1,792	$564,122	0.12%
90	SCHWAB STRATEGIC TR	808524706	17,173	$562,416	0.12%
91	DIMENSIONAL ETF TRUST	25434V302	16,966	$552,583	0.12%
92	TESLA INC	TSLA	1,212	$545,061	0.12%
93	VANGUARD SPECIALIZED FUNDS	921908844	2,472	$543,297	0.11%
94	SELECT SECTOR SPDR TR	81369Y886	12,542	$535,418	0.11%
95	FIDELITY COVINGTON TRUST	316092808	2,365	$531,345	0.11%
96	AMAZON COM INC	AMZN	2,293	$529,271	0.11%
97	ISHARES TR	46436E312	19,562	$499,418	0.11%
98	ISHARES TR	464288448	12,659	$499,398	0.11%
99	US BANCORP DEL	USB-PS	9,267	$494,488	0.10%
100	ISHARES INC	464286533	7,645	$489,586	0.10%
101	ISHARES TR	464287457	5,784	$479,031	0.10%
102	ISHARES TR	46429B689	5,546	$478,343	0.10%
103	ISHARES TR	464288646	9,001	$475,949	0.10%
104	VANGUARD WORLD FD	92204A876	2,490	$460,750	0.10%
105	ISHARES TR	464287804	3,754	$451,156	0.10%
106	ISHARES TR	464287481	3,215	$440,294	0.09%
107	DIMENSIONAL ETF TRUST	25434V203	11,414	$434,988	0.09%
108	ISHARES TR	464288158	4,006	$427,441	0.09%
109	FLEXSHARES TR	FLEX	17,183	$413,423	0.09%
110	ISHARES TR	464287622	1,102	$411,531	0.09%
111	FIDELITY COVINGTON TRUST	316092600	5,314	$394,724	0.08%
112	ISHARES TR	464287473	2,791	$393,715	0.08%
113	ISHARES TR	464288414	3,668	$392,880	0.08%
114	GRANITESHARES ETF TR	38747R827	4,426	$389,505	0.08%
115	ISHARES TR	464287101	1,084	$371,780	0.08%
116	WALMART INC	WMT	3,329	$370,916	0.08%
117	LENNOX INTL INC	526107107	761	$369,527	0.08%
118	JOHNSON & JOHNSON	JNJ	1,773	$366,923	0.08%
119	AMERICAN CENTY ETF TR	025072802	3,809	$357,932	0.08%
120	DIMENSIONAL ETF TRUST	25434V401	4,690	$347,858	0.07%
121	PEPSICO INC	PEP	2,333	$334,829	0.07%
122	WELLS FARGO CO NEW	949746101	3,579	$333,563	0.07%
123	WISDOMTREE TR	WT	9,829	$328,781	0.07%
124	SSGA ACTIVE ETF TR	78467V848	8,092	$325,703	0.07%
125	HORMEL FOODS CORP	HRL	13,732	$325,449	0.07%
126	SPROTT ASSET MANAGEMENT LP	SII	13,693	$323,840	0.07%
127	SPDR SERIES TRUST	78464A763	2,310	$321,460	0.07%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	15,132	$315,881	0.07%
129	VANGUARD WORLD FD	921910725	4,366	$312,693	0.07%
130	CATERPILLAR INC	CAT	545	$312,215	0.07%
131	INVESCO QQQ TR	IVZ	496	$304,682	0.06%
132	ISHARES TR	46436E130	11,616	$303,643	0.06%
133	SCHWAB STRATEGIC TR	808524797	10,923	$299,618	0.06%
134	WISDOMTREE TR	WT	3,394	$298,944	0.06%
135	SPDR INDEX SHS FDS	78463X533	7,580	$296,757	0.06%
136	ISHARES TR	46432F396	1,159	$290,110	0.06%
137	GRACO INC	GGG	3,368	$276,075	0.06%
138	MCDONALDS CORP	MCD	891	$272,224	0.06%
139	FIDELITY COVINGTON TRUST	316092303	5,532	$272,120	0.06%
140	ISHARES TR	464288356	4,658	$267,649	0.06%
141	VANGUARD WELLINGTON FD	921935607	1,759	$265,122	0.06%
142	DNP SELECT INCOME FD INC	23325P104	26,254	$262,278	0.06%
143	ISHARES TR	46436E858	11,432	$261,508	0.06%
144	WP CAREY INC	92936U109	4,000	$257,440	0.05%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	15,366	$256,536	0.05%
146	UNITEDHEALTH GROUP INC	UNH	769	$253,711	0.05%
147	RTX CORPORATION	RTX	1,380	$253,069	0.05%
148	ABBOTT LABS	ABLZF	2,005	$251,207	0.05%
149	PROSHARES TR	74348A467	2,256	$234,782	0.05%
150	AMERIPRISE FINL INC	03076C106	474	$232,422	0.05%
151	SCHWAB STRATEGIC TR	808524763	7,342	$231,347	0.05%
152	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$229,439	0.05%
153	WISDOMTREE TR	WT	2,562	$229,120	0.05%
154	VANGUARD INTL EQUITY INDEX F	922042676	4,998	$229,120	0.05%
155	EXXON MOBIL CORP	XOM	1,870	$225,094	0.05%
156	WISDOMTREE TR	WT	2,742	$222,130	0.05%
157	ISHARES TR	46436E841	9,875	$221,897	0.05%
158	DIMENSIONAL ETF TRUST	25434V773	6,600	$217,404	0.05%
159	ISHARES TR	46434V456	4,770	$216,797	0.05%
160	SPDR DOW JONES INDL AVERAGE	78467X109	450	$216,287	0.05%
161	PHILLIPS 66	PSX	1,629	$210,207	0.04%
162	KINDER MORGAN INC DEL	EP-PC	7,637	$209,942	0.04%
163	ISHARES TR	46429B655	4,109	$208,984	0.04%
164	NUSHARES ETF TR	NU	8,759	$195,808	0.04%
165	DIMENSIONAL ETF TRUST	25434V765	6,064	$192,017	0.04%
166	ISHARES TR	464287630	1,043	$189,003	0.04%
167	ISHARES TR	464287507	2,860	$188,760	0.04%
168	INTERNATIONAL BUSINESS MACHS	INTR	634	$187,798	0.04%
169	SELECT SECTOR SPDR TR	81369Y308	2,374	$184,413	0.04%
170	ISHARES TR	464288182	1,933	$180,001	0.04%
171	ISHARES TR	464287721	888	$177,316	0.04%
172	ISHARES TR	46436E528	7,621	$175,893	0.04%
173	COCA COLA CO	KO	2,497	$174,566	0.04%
174	ISHARES TR	464287465	1,782	$171,126	0.04%
175	VANGUARD WORLD FD	921910816	411	$169,649	0.04%
176	ROYAL GOLD INC	RGLD	749	$166,496	0.04%
177	ILLINOIS TOOL WKS INC	452308109	674	$166,007	0.04%
178	GENERAL MLS INC	370334104	3,553	$165,202	0.03%
179	SPDR GOLD TR	GLD	410	$162,488	0.03%
180	VANGUARD WORLD FD	92204A702	215	$162,063	0.03%
181	HUNTINGTON BANCSHARES INC	HBANP	9,332	$161,911	0.03%
182	ISHARES TR	464287168	1,145	$161,606	0.03%
183	VANGUARD CHARLOTTE FDS	92203J407	3,305	$159,698	0.03%
184	ISHARES TR	46435G243	6,109	$154,192	0.03%
185	ISHARES INC	464286665	2,993	$151,041	0.03%
186	VANECK ETF TRUST	92189F528	8,608	$149,866	0.03%
187	ISHARES TR	464287234	2,689	$147,116	0.03%
188	AT&T INC	T-PC	5,905	$146,681	0.03%
189	VANGUARD INDEX FDS	922908629	499	$144,820	0.03%
190	CISCO SYS INC	CSCO	1,874	$144,355	0.03%
191	ZOETIS INC	ZTS	1,138	$143,184	0.03%
192	ISHARES TR	46436E387	5,928	$140,346	0.03%
193	TARGET CORP	TGT	1,420	$138,773	0.03%
194	WISDOMTREE TR	WT	3,175	$138,240	0.03%
195	ISHARES TR	46436E825	6,291	$138,066	0.03%
196	XCEL ENERGY INC	XELLL	1,834	$135,451	0.03%
197	ISHARES TR	46436E833	6,040	$135,079	0.03%
198	HOME DEPOT INC	HD	392	$134,888	0.03%
199	NETFLIX INC	NFLX	1,390	$130,327	0.03%
200	COSTCO WHSL CORP NEW	22160K105	150	$128,920	0.03%
201	VANGUARD WORLD FD	92204A405	948	$126,549	0.03%
202	FIDELITY COVINGTON TRUST	31609A107	3,640	$126,177	0.03%
203	SPDR SERIES TRUST	78464A805	1,529	$126,143	0.03%
204	ISHARES TR	464288687	3,985	$123,376	0.03%
205	ISHARES TR	464287614	255	$120,803	0.03%
206	SELECT SECTOR SPDR TR	81369Y704	764	$118,512	0.03%
207	AUTOMATIC DATA PROCESSING IN	ADP	454	$116,783	0.02%
208	ISHARES TR	46438G653	4,416	$116,450	0.02%
209	ISHARES SILVER TR	SLV	1,789	$115,248	0.02%
210	ISHARES TR	464289438	415	$114,931	0.02%
211	SOLVENTUM CORP	SOLV	1,427	$113,076	0.02%
212	META PLATFORMS INC	META	170	$111,886	0.02%
213	REALTY INCOME CORP	O	1,977	$111,445	0.02%
214	SEMPRA	SREA	1,258	$111,069	0.02%
215	ISHARES TR	464288513	1,365	$110,060	0.02%
216	ALTRIA GROUP INC	MO	1,831	$105,576	0.02%
217	BECTON DICKINSON & CO	BDX	540	$104,798	0.02%
218	SELECT SECTOR SPDR TR	81369Y209	668	$103,407	0.02%
219	VISA INC	V	294	$102,934	0.02%
220	AMGEN INC	AMGN	310	$101,467	0.02%
221	VANGUARD INTL EQUITY INDEX F	922042742	711	$100,294	0.02%
222	ISHARES TR	464287598	472	$99,281	0.02%
223	ISHARES TR	46436E593	4,963	$98,497	0.02%
224	EXPAND ENERGY CORPORATION	EXE	848	$93,586	0.02%
225	NUSHARES ETF TR	NU	951	$93,008	0.02%
226	ISHARES TR	464287184	2,397	$91,782	0.02%
227	ISHARES TR	46436E460	4,400	$90,318	0.02%
228	OTIS WORLDWIDE CORP	OTIS	1,011	$88,311	0.02%
229	ISHARES TR	46432F859	1,741	$84,874	0.02%
230	AMERICAN CENTY ETF TR	025072364	1,130	$80,490	0.02%
231	VANGUARD CALIF TAX FREE FDS	922021605	795	$79,707	0.02%
232	FARMLAND PARTNERS INC	FPI	8,000	$77,520	0.02%
233	ISHARES TR	46436E544	1,770	$75,367	0.02%
234	DIMENSIONAL ETF TRUST	25434V823	3,231	$73,994	0.02%
235	ASML HOLDING N V	ASMLF	69	$73,821	0.02%
236	CHEVRON CORP NEW	CVX	482	$73,462	0.02%
237	WISDOMTREE TR	WT	3,234	$72,717	0.02%
238	ORACLE CORP	ORCL-PD	367	$71,532	0.02%
239	ISHARES TR	464288174	988	$71,146	0.02%
240	FIRST TR EXCHANGE TRADED FD	33738R712	2,467	$70,960	0.01%
241	INVESCO EXCHANGE TRADED FD T	IVZ	1,002	$70,551	0.01%
242	ISHARES TR	464288638	1,306	$70,368	0.01%
243	PARKER-HANNIFIN CORP	PH	80	$70,317	0.01%
244	PIMCO ETF TR	72201R783	733	$69,504	0.01%
245	ISHARES TR	46429B267	2,984	$68,707	0.01%
246	ISHARES TR	46435U713	1,300	$68,406	0.01%
247	APPLIED MATLS INC	038222105	264	$67,840	0.01%
248	ACCENTURE PLC IRELAND	ACN	253	$67,746	0.01%
249	MERCK & CO INC	MRK	620	$65,262	0.01%
250	INVESCO EXCHANGE TRADED FD T	IVZ	1,100	$62,854	0.01%
251	VANGUARD ADMIRAL FDS INC	921932505	137	$60,909	0.01%
252	PIMCO ETF TR	72201R833	599	$60,104	0.01%
253	INVESCO EXCHANGE TRADED FD T	IVZ	1,300	$58,799	0.01%
254	SCHWAB STRATEGIC TR	808524607	2,059	$58,650	0.01%
255	SAP SE	SAPGF	241	$58,542	0.01%
256	LARIMAR THERAPEUTICS INC	LRMR	15,264	$58,156	0.01%
257	DUKE ENERGY CORP NEW	DUKB	496	$58,103	0.01%
258	FLEXSHARES TR	FLEX	883	$56,388	0.01%
259	WEC ENERGY GROUP INC	WEC	521	$54,945	0.01%
260	ISHARES TR	46436E296	2,365	$54,573	0.01%
261	VANGUARD INDEX FDS	922908652	251	$52,490	0.01%
262	RYAN SPECIALTY HOLDINGS INC	RYAN	1,000	$51,630	0.01%
263	KROGER CO	KR	823	$51,422	0.01%
264	SPDR INDEX SHS FDS	78463X889	1,145	$50,850	0.01%
265	PFIZER INC	PFE	2,036	$50,690	0.01%
266	ADVANCED MICRO DEVICES INC	AMD	235	$50,328	0.01%
267	GLOBAL X FDS	37954Y624	1,685	$49,848	0.01%
268	HONEYWELL INTL INC	438516106	253	$49,261	0.01%
269	ISHARES TR	46436E379	2,018	$47,686	0.01%
270	WISDOMTREE TR	WT	1,019	$47,578	0.01%
271	MCKESSON CORP	MCK	58	$47,577	0.01%
272	ABBVIE INC	ABBV	208	$47,526	0.01%
273	WISDOMTREE TR	WT	714	$47,017	0.01%
274	DISNEY WALT CO	254687106	411	$46,777	0.01%
275	PAYCHEX INC	PAYX	413	$46,331	0.01%
276	ISHARES TR	464288760	212	$45,515	0.01%
277	ISHARES TR	464287408	212	$44,959	0.01%
278	BROADCOM INC	AVGO	129	$44,647	0.01%
279	SPDR INDEX SHS FDS	78463X509	943	$44,142	0.01%
280	BRISTOL-MYERS SQUIBB CO	CELG-RI	800	$43,152	0.01%
281	FIRST TR EXCHANGE-TRADED FD	33733E500	962	$42,896	0.01%
282	WASTE MGMT INC DEL	94106L109	190	$41,831	0.01%
283	GRAYSCALE ETHEREUM MINI TR E	38964R203	1,489	$41,782	0.01%
284	UBIQUITI INC	UI	75	$41,562	0.01%
285	ISHARES TR	464288661	343	$40,938	0.01%
286	DIMENSIONAL ETF TRUST	25434V666	1,162	$39,753	0.01%
287	ISHARES TR	46436E148	1,608	$39,485	0.01%
288	NUSHARES ETF TR	NU	825	$39,477	0.01%
289	WISDOMTREE TR	WT	1,210	$39,255	0.01%
290	ARISTA NETWORKS INC	ANET	298	$39,047	0.01%
291	INVESCO EXCH TRADED FD TR II	IVZ	340	$38,930	0.01%
292	ISHARES TR	464287432	445	$38,787	0.01%
293	ONEOK INC NEW	OKE	525	$38,588	0.01%
294	ISHARES TR	464287697	356	$38,577	0.01%
295	ISHARES INC	46434G764	522	$37,939	0.01%
296	QUALCOMM INC	QCOM	221	$37,833	0.01%
297	SPDR SERIES TRUST	78468R788	868	$37,541	0.01%
298	SPDR INDEX SHS FDS	78463X756	561	$36,834	0.01%
299	VERIZON COMMUNICATIONS INC	VZ	904	$36,820	0.01%
300	OTTER TAIL CORP	OTTR	454	$36,688	0.01%
301	ENERGY TRANSFER L P	ET-PI	2,211	$36,460	0.01%
302	THE CIGNA GROUP	125523100	132	$36,331	0.01%
303	ISHARES TR	464287440	371	$35,664	0.01%
304	CHUBB LIMITED	CB	112	$34,958	0.01%
305	FIRST TR EXCHANGE TRADED FD	33738R704	345	$33,921	0.01%
306	CORNING INC	GLW	385	$33,711	0.01%
307	INVESCO EXCH TRADED FD TR II	IVZ	500	$30,919	0.01%
308	ISHARES INC	46434G822	381	$30,762	0.01%
309	DIMENSIONAL ETF TRUST	25434V690	713	$30,549	0.01%
310	WEYERHAEUSER CO MTN BE	WY	1,256	$29,755	0.01%
311	FORD MTR CO	345370860	2,267	$29,744	0.01%
312	FEDEX CORP	FDX	102	$29,464	0.01%
313	ISHARES TR	46429B671	490	$29,435	0.01%
314	ISHARES TR	46434V381	419	$29,222	0.01%
315	WISDOMTREE TR	WT	624	$28,979	0.01%
316	SYNOPSYS INC	SNPS	62	$28,888	0.01%
317	NIKE INC	NKE	451	$28,702	0.01%
318	COMCAST CORP NEW	CCZ	934	$27,918	0.01%
319	CAPITAL ONE FINL CORP	14040H105	113	$27,266	0.01%
320	FREEPORT-MCMORAN INC	FCX	534	$27,122	0.01%
321	MONDELEZ INTL INC	609207105	501	$26,957	0.01%
322	DIMENSIONAL ETF TRUST	25434V799	781	$26,914	0.01%
323	VANGUARD INDEX FDS	922908595	88	$26,586	0.01%
324	SPDR S&P MIDCAP 400 ETF TR	MDY	44	$26,545	0.01%
325	ISHARES TR	46438G372	1,000	$25,940	0.01%
326	MARVELL TECHNOLOGY INC	MRVL	303	$25,749	0.01%
327	ISHARES TR	46434V803	612	$25,313	0.01%
328	GLOBAL X FDS	37954Y657	1,333	$25,208	0.01%
329	T ROWE PRICE ETF INC	87283Q107	497	$24,781	0.01%
330	PACER FDS TR	69374H881	410	$24,670	0.01%
331	ISHARES TR	464289420	267	$24,527	0.01%
332	ISHARES TR	464287762	375	$24,413	0.01%
333	NORDIC AMERICAN TANKERS LIMI	NAT	7,000	$24,080	0.01%
334	POPULAR INC	BPOPM	190	$23,659	0.00%
335	SPDR SERIES TRUST	78464A649	914	$23,536	0.00%
336	WISDOMTREE TR	WT	252	$23,512	0.00%
337	VIATRIS INC	VTRS	1,888	$23,503	0.00%
338	AMPHENOL CORP NEW	032095101	172	$23,245	0.00%
339	SPDR SERIES TRUST	78464A144	788	$23,120	0.00%
340	CELESTICA INC	CLS	78	$23,058	0.00%
341	AMERICAN CENTY ETF TR	025072356	527	$22,941	0.00%
342	VANGUARD SCOTTSDALE FDS	92206C870	270	$22,613	0.00%
343	AMEREN CORP	AEE	226	$22,569	0.00%
344	CLOROX CO DEL	CLX	223	$22,486	0.00%
345	LOWES COS INC	548661107	90	$21,705	0.00%
346	SELECT SECTOR SPDR TR	81369Y860	537	$21,668	0.00%
347	VANECK ETF TRUST	92189F643	209	$21,645	0.00%
348	VANGUARD WORLD FD	92204A207	102	$21,547	0.00%
349	INVENTRUST PPTYS CORP	46124J201	754	$21,271	0.00%
350	SONY GROUP CORP	SNEJF	825	$21,120	0.00%
351	HAWKINS INC	HWKN	148	$21,025	0.00%
352	ISHARES TR	46432F388	150	$20,510	0.00%
353	J P MORGAN EXCHANGE TRADED F	46641Q399	166	$20,470	0.00%
354	GSK PLC	GLAXF	410	$20,107	0.00%
355	GE AEROSPACE	369604301	65	$20,022	0.00%
356	DIGITAL TURBINE INC	APPS	4,000	$20,000	0.00%
357	PNC FINL SVCS GROUP INC	693475105	91	$18,995	0.00%
358	NVENT ELECTRIC PLC	NVT	185	$18,865	0.00%
359	TAIWAN SEMICONDUCTOR MFG LTD	874039100	62	$18,842	0.00%
360	CAESARS ENTERTAINMENT INC NE	12769G100	800	$18,712	0.00%
361	ALERUS FINL CORP	01446U103	830	$18,692	0.00%
362	GLOBAL X FDS	37950E291	1,064	$18,429	0.00%
363	EMCOR GROUP INC	EME	30	$18,354	0.00%
364	SKYWATER TECHNOLOGY INC	SKYT	1,000	$18,160	0.00%
365	INVESCO CALIF VALUE MUN INCO	IVZ	1,625	$18,087	0.00%
366	PRUDENTIAL FINL INC	PUKPF	160	$18,061	0.00%
367	SPDR SERIES TRUST	78464A839	209	$17,692	0.00%
368	CITIGROUP INC	C-PR	150	$17,504	0.00%
369	ISHARES TR	464288281	179	$17,222	0.00%
370	INTERNATIONAL PAPER CO	460146103	436	$17,175	0.00%
371	NORWEGIAN CRUISE LINE HLDG L	NCLH	750	$16,740	0.00%
372	CLEVELAND-CLIFFS INC NEW	CLF	1,250	$16,600	0.00%
373	CVS HEALTH CORP	CVS	202	$16,031	0.00%
374	BLOCK H & R INC	BSQKZ	358	$15,602	0.00%
375	DIMENSIONAL ETF TRUST	25434V740	454	$15,318	0.00%
376	BOEING CO	BA-PA	70	$15,199	0.00%
377	CENCORA INC	COR	45	$15,199	0.00%
378	J P MORGAN EXCHANGE TRADED F	46641Q761	239	$15,101	0.00%
379	ISHARES TR	46434V290	201	$15,051	0.00%
380	PROGRESSIVE CORP	743315103	66	$15,030	0.00%
381	JOHNSON CTLS INTL PLC	G51502105	125	$14,969	0.00%
382	SPDR SERIES TRUST	78464A508	259	$14,714	0.00%
383	NUSHARES ETF TR	NU	624	$14,593	0.00%
384	KLA CORP	KLAC	12	$14,581	0.00%
385	PENTAIR PLC	PNR	137	$14,268	0.00%
386	ANALOG DEVICES INC	ADI	52	$14,103	0.00%
387	GRAYSCALE BITCOIN TRUST ETF	GBTC	206	$14,083	0.00%
388	UNUM GROUP	UNMA	179	$13,873	0.00%
389	MORGAN STANLEY	MS-PQ	78	$13,848	0.00%
390	AUTOZONE INC	AZO	4	$13,566	0.00%
391	INVESCO EXCHANGE TRADED FD T	IVZ	250	$13,487	0.00%
392	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	578	$13,474	0.00%
393	GOLDMAN SACHS GROUP INC	GSCE	15	$13,185	0.00%
394	ISHARES TR	464287309	105	$12,943	0.00%
395	WISDOMTREE TR	WT	176	$12,644	0.00%
396	KIMBERLY-CLARK CORP	KMB	124	$12,511	0.00%
397	EXPEDIA GROUP INC	EXPE	44	$12,466	0.00%
398	ISHARES TR	46435G532	148	$12,466	0.00%
399	ISHARES TR	464288570	96	$12,368	0.00%
400	VANECK ETF TRUST	92189F866	462	$12,359	0.00%
401	HARLEY DAVIDSON INC	HOG	600	$12,294	0.00%
402	CRH PLC	CRH	98	$12,231	0.00%
403	US FOODS HLDG CORP	USFD	161	$12,127	0.00%
404	AMPLIFY ETF TR	032108664	150	$12,056	0.00%
405	DUPONT DE NEMOURS INC	DD	297	$11,920	0.00%
406	WARNER BROS DISCOVERY INC	WBD	413	$11,903	0.00%
407	ISHARES TR	46435U218	98	$11,885	0.00%
408	ISHARES TR	464288273	153	$11,863	0.00%
409	QNITY ELECTRONICS INC	Q	145	$11,840	0.00%
410	BLACKROCK INC	BLK	11	$11,774	0.00%
411	AON PLC	AON	33	$11,646	0.00%
412	TIMKEN CO	TKR	136	$11,442	0.00%
413	ISHARES TR	46435U663	248	$11,404	0.00%
414	SCHWAB STRATEGIC TR	808524730	316	$11,395	0.00%
415	SPDR SERIES TRUST	78464A201	118	$11,115	0.00%
416	NASDAQ INC	NDAQ	114	$11,073	0.00%
417	CURTISS WRIGHT CORP	CW	20	$11,026	0.00%
418	SOUTHWEST AIRLS CO	844741108	265	$10,953	0.00%
419	SPDR SERIES TRUST	78464A821	117	$10,815	0.00%
420	CORTEVA INC	CTVA	160	$10,725	0.00%
421	SPDR SERIES TRUST	78464A300	115	$10,462	0.00%
422	ENSIGN GROUP INC	ENSG	60	$10,452	0.00%
423	TEXAS INSTRS INC	882508104	60	$10,323	0.00%
424	SUMITOMO MITSUI FINL GROUP I	86562M209	533	$10,303	0.00%
425	OSI SYSTEMS INC	OSIS	40	$10,203	0.00%
426	LINDE PLC	LIN	24	$10,021	0.00%
427	BANK AMERICA CORP	060505104	179	$9,845	0.00%
428	MARSH & MCLENNAN COS INC	571748102	53	$9,833	0.00%
429	HENRY JACK & ASSOC INC	426281101	53	$9,672	0.00%
430	ISHARES TR	464288257	68	$9,622	0.00%
431	TEMA ETF TRUST	87975E834	329	$9,517	0.00%
432	PULTE GROUP INC	745867101	80	$9,381	0.00%
433	AMERICAN CENTY ETF TR	025072885	81	$9,055	0.00%
434	AMERICAN TOWER CORP NEW	03027X100	51	$8,955	0.00%
435	STARBUCKS CORP	SBUX	106	$8,885	0.00%
436	TEREX CORP NEW	TEX	165	$8,808	0.00%
437	ISHARES INC	464286319	281	$8,756	0.00%
438	ISHARES TR	46436E122	326	$8,675	0.00%
439	GLOBAL X FDS	37954Y855	133	$8,627	0.00%
440	AMETEK INC	AME	42	$8,624	0.00%
441	NORTHROP GRUMMAN CORP	NOC	15	$8,554	0.00%
442	ISHARES TR	46435G516	89	$8,464	0.00%
443	AFLAC INC	AFL	76	$8,381	0.00%
444	VANGUARD WORLD FD	92204A884	43	$8,327	0.00%
445	PHILIP MORRIS INTL INC	718172109	51	$8,181	0.00%
446	NET LEASE OFFICE PROPERTIES	NLOP	316	$8,150	0.00%
447	MARRIOTT INTL INC NEW	571903202	26	$8,067	0.00%
448	PGIM ETF TR	69344A107	163	$8,063	0.00%
449	EATON CORP PLC	ETN	25	$7,963	0.00%
450	SOUTHERN CO	SOMN	91	$7,936	0.00%
451	RALPH LAUREN CORP	RL	22	$7,780	0.00%
452	CANADIAN PACIFIC KANSAS CITY	CP	105	$7,732	0.00%
453	CENTERPOINT ENERGY INC	CNP	201	$7,707	0.00%
454	STRATEGIC ED INC	STRA	96	$7,700	0.00%
455	CHECK POINT SOFTWARE TECH LT	M22465104	41	$7,608	0.00%
456	BERKLEY W R CORP	WRB-PH	108	$7,573	0.00%
457	EQUIFAX INC	EFX	34	$7,378	0.00%
458	ALIBABA GROUP HLDG LTD	BBAAY	50	$7,329	0.00%
459	SPDR SERIES TRUST	78464A359	80	$7,136	0.00%
460	STERLING INFRASTRUCTURE INC	STRL	23	$7,044	0.00%
461	THERMO FISHER SCIENTIFIC INC	TMO	12	$6,954	0.00%
462	SELECT SECTOR SPDR TR	81369Y506	150	$6,707	0.00%
463	BEST BUY INC	BBY	100	$6,697	0.00%
464	SELECT SECTOR SPDR TR	81369Y605	121	$6,628	0.00%
465	FLEXSHARES TR	FLEX	26	$6,466	0.00%
466	AVADEL PHARMACEUTICALS PLC	G29687103	300	$6,465	0.00%
467	ISHARES TR	464287648	20	$6,461	0.00%
468	FIRST TR EXCHANGE TRADED FD	33738R118	65	$6,295	0.00%
469	ARROW ELECTRS INC	042735100	57	$6,281	0.00%
470	IDEX CORP	45167R104	35	$6,228	0.00%
471	ISHARES TR	46434V878	123	$6,223	0.00%
472	ROCKET COS INC	77311W101	319	$6,176	0.00%
473	JOHNSON OUTDOORS INC	JOUT	144	$6,094	0.00%
474	BOSTON SCIENTIFIC CORP	BSX	63	$6,008	0.00%
475	ISHARES TR	46434V449	125	$5,997	0.00%
476	STRYKER CORPORATION	SYK	17	$5,975	0.00%
477	ADAMS DIVERSIFIED EQUITY FD	006212104	252	$5,877	0.00%
478	VANGUARD INTL EQUITY INDEX F	922042874	66	$5,519	0.00%
479	INVESCO EXCH TRADED FD TR II	IVZ	21	$5,312	0.00%
480	HALEON PLC	HLNCF	511	$5,167	0.00%
481	ISHARES TR	464288224	313	$5,149	0.00%
482	OWENS CORNING NEW	OC	45	$5,036	0.00%
483	ISHARES TR	46436E478	225	$5,022	0.00%
484	WISDOMTREE TR	WT	99	$4,982	0.00%
485	CINTAS CORP	CTAS	26	$4,890	0.00%
486	HUMANA INC	HUM	19	$4,867	0.00%
487	SCHWAB STRATEGIC TR	808524847	230	$4,805	0.00%
488	VANGUARD WORLD FD	92204A306	38	$4,785	0.00%
489	SPDR INDEX SHS FDS	78463X749	106	$4,773	0.00%
490	HA SUSTAINABLE INFRA CAP INC	41068X100	151	$4,746	0.00%
491	METLIFE INC	MET-PF	60	$4,737	0.00%
492	CRANE NXT CO	CXT	100	$4,707	0.00%
493	FLEXSHARES TR	FLEX	57	$4,615	0.00%
494	GE VERNOVA INC	GEV	7	$4,575	0.00%
495	SPDR SERIES TRUST	78468R556	36	$4,546	0.00%
496	SCHWAB STRATEGIC TR	808524409	153	$4,531	0.00%
497	TERRESTRIAL ENERGY INC	IMSRW	692	$4,229	0.00%
498	ISHARES TR	464288604	76	$4,215	0.00%
499	STRATASYS LTD	SSYS	463	$4,019	0.00%
500	ISHARES TR	46429B663	33	$4,014	0.00%