# EDGAR Filing Document

**Accession Number:** 0001985414
**File Stem:** 0001985414-26-000001
**Filing Date:** 2026-2
**Character Count:** 60113
**Document Hash:** aa3df9fc3b9938cd71d2786e3798f9db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001985414-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001985414-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cherry Tree Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001985414

**ORGANIZATION NAME:**
- **EIN:** 270458528
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23331
- **FILM NUMBER:** 26613973

**BUSINESS ADDRESS:**
- **STREET 1:** 301 CARLSON PARKWAY
- **STREET 2:** SUITE 103
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305
- **BUSINESS PHONE:** 9528939012

**MAIL ADDRESS:**
- **STREET 1:** 301 CARLSON PARKWAY
- **STREET 2:** SUITE 103
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cherry Tree Wealth Management LLC<br>**Address:** 301 CARLSON PARKWAY<br>SUITE 103<br>MINNETONKA, MN 55305

**Form 13F File Number:** 028-23331

**CRD Number (if applicable):** 000151406

**SEC File Number (if applicable):** 801-70554

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jane Bortnem<br>**Title:** CCO<br>**Phone:** 19522536007

**Signature, Place, and Date of Signing:**

Jane Bortnem  Minnetonka, MN  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 586

**Form 13F Information Table Value Total:** $473608191

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1147059 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 251207 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 47526 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 378 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3477 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 1024 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67746 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 44 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5877 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50328 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8381 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 18692 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3329 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1099882 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 768430 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105576 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 529271 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 22569 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5754846 | 74719 | SH |  | SOLE |  | 73065 | 0 | 1654 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 80490 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 357932 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 22941 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9055 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7952978 | 104962 | SH |  | SOLE |  | 101874 | 0 | 3088 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3632814 | 35623 | SH |  | SOLE |  | 34011 | 0 | 1612 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 917317 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 813 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8955 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 232422 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8624 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 101467 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23245 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 12056 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14103 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11646 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3611033 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 67840 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39047 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6281 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 73821 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 146681 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 116783 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 6465 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3920 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13474 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9845 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 104798 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7573 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6697 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11774 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 15602 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15199 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6008 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 843 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 310 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44647 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 938 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7732 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27266 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 312215 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 23058 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15199 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7707 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7608 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 897 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73462 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34958 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4890 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 144355 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17504 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1023 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16600 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22486 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 174566 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27918 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 33711 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10725 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 128920 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12231 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11026 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16031 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 802 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2847 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2574 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 20000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2496315 | 58654 | SH |  | SOLE |  | 56161 | 0 | 2493 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 15318 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 552583 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3977435 | 150546 | SH |  | SOLE |  | 149211 | 0 | 1335 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 30549 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1605270 | 32170 | SH |  | SOLE |  | 32170 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 434988 | 11414 | SH |  | SOLE |  | 5752 | 0 | 5662 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 26914 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 192017 | 6064 | SH |  | SOLE |  | 5397 | 0 | 667 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 217404 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 690650 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12322516 | 311253 | SH |  | SOLE |  | 297635 | 0 | 13618 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 347858 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4547555 | 119578 | SH |  | SOLE |  | 117058 | 0 | 2520 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 39753 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6096720 | 130859 | SH |  | SOLE |  | 130859 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 73994 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1827584 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5391809 | 90558 | SH |  | SOLE |  | 90558 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3595602 | 109856 | SH |  | SOLE |  | 108746 | 0 | 1110 |
| DISNEY WALT CO | COM | 254687106 |  | 46777 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 262278 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2759 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 58103 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11920 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 2028464 | 39965 | SH |  | SOLE |  | 39965 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7963 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1629215 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1284 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18354 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1601533 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 36460 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10452 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7378 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 93586 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12466 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 225094 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2497 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 77520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 29464 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 272120 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 126177 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 394724 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 531345 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 70960 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6295 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 33921 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 42896 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 949734 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 413423 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 6466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 56388 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 4615 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 29744 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2151 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27122 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20022 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4575 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 165202 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 49848 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 18429 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8627 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 25208 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 276075 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 389505 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14083 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 41782 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20107 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4746 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 5167 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12294 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 21025 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1078 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9672 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1663 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 745 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 134888 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49261 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 325449 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 691 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4867 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 161911 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6228 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 166007 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 187798 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17175 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 21271 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 18087 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 2033 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 30919 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5312 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 782327 | 69602 | SH |  | SOLE |  | 68757 | 0 | 845 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 38930 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4780183 | 66931 | SH |  | SOLE |  | 66931 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1151426 | 47325 | SH |  | SOLE |  | 47325 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 256536 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 315881 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3290 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 62854 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 58799 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 13487 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 229439 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6322127 | 33003 | SH |  | SOLE |  | 32881 | 0 | 122 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 70551 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 304682 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 915460 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 8756 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 489586 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 37939 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 30762 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 151041 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 115248 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 479031 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 38787 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 40938 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 35664 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 267649 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 91782 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 84874 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4014 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1640876 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 702469 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 188760 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 451156 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2452939 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16585496 | 24215 | SH |  | SOLE |  | 23433 | 0 | 782 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2174551 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3874 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11863 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 716314 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8464 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 11404 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 814 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 154192 | 6109 | SH |  | SOLE |  | 5986 | 0 | 123 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 12368 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 11885 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 75367 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 208984 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 29222 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5149 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 71146 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 25313 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5920897 | 232602 | SH |  | SOLE |  | 232602 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 98497 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 175893 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 5022 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 8675 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 261508 | 11432 | SH |  | SOLE |  | 11000 | 0 | 432 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4225916 | 174049 | SH |  | SOLE |  | 174049 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 221897 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 140346 | 5928 | SH |  | SOLE |  | 5507 | 0 | 421 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 135079 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 47686 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 138066 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1605812 | 72760 | SH |  | SOLE |  | 72760 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 90318 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1115363 | 52736 | SH |  | SOLE |  | 52736 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 499418 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 54573 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 39485 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 303643 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 116450 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 25940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4593167 | 196247 | SH |  | SOLE |  | 195241 | 0 | 1006 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 983109 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 110060 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 499398 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 475949 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 70368 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17222 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4215 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 180001 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 29435 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 171126 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 478343 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 147116 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 12466 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5997 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 216797 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1259178 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 290110 | 1159 | SH |  | SOLE |  | 1118 | 0 | 41 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 781570 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 20510 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 392880 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 123376 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 411531 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 120803 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 99281 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6461 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 189003 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 440294 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 393715 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 114931 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 24527 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1082366 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 371780 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12943 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 44959 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 161606 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 427441 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 177316 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 38577 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6223 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 45515 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 24413 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 68406 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 15051 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 68707 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 20470 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2808420 | 49064 | SH |  | SOLE |  | 48627 | 0 | 437 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1027499 | 17679 | SH |  | SOLE |  | 17501 | 0 | 178 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 991 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1764301 | 34874 | SH |  | SOLE |  | 34874 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15101 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366923 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14969 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 6094 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 917683 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12511 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 209942 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3356 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 51422 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2417 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 58156 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 369527 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10021 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21705 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 521 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 976 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8067 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9833 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 623 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25749 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1713 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 272224 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 47577 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1067565 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65262 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111886 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1133 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4737 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3857801 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26957 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13848 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11073 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 8150 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 130327 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 1901 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1498 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 28702 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 253 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 24080 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8554 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16740 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 39477 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 14593 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 93008 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 195808 | 8759 | SH |  | SOLE |  | 7912 | 0 | 847 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 18865 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1783686 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 628 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 38588 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 71532 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 330 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 12 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 10203 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 88311 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 36688 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5036 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 658 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24670 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1106 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 70317 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 46331 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14268 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 334829 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 50690 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3279 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8063 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8181 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 210207 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 69504 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 712552 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 60104 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18995 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 23659 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2884225 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 706 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 587706 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15030 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 234782 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18061 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9381 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11840 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37833 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7780 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 111445 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6176 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 779 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 446 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 166496 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 253069 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 51630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 795 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 58542 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 562416 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11395 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10510472 | 232481 | SH |  | SOLE |  | 229389 | 0 | 3092 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 8096753 | 181745 | SH |  | SOLE |  | 177566 | 0 | 4179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 231347 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4763026 | 198129 | SH |  | SOLE |  | 198129 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1608838 | 68842 | SH |  | SOLE |  | 68842 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3060517 | 116680 | SH |  | SOLE |  | 116680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 299618 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4531 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1670338 | 62071 | SH |  | SOLE |  | 62071 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2847 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4805 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 58650 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 184413 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2866 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6707 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6628 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 103407 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 118512 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 21668 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2880 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 535418 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 111069 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 973 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1840 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 18160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2721 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 113076 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 21120 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7936 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10953 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 216287 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 162488 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4773 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 50850 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 44142 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 296757 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 36834 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2300108 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26545 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 21716999 | 642325 | SH |  | SOLE |  | 633272 | 0 | 9053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 37541 | 868 | SH |  | SOLE |  | 742 | 0 | 126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1293548 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 10462 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2895 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 11115 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4546 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 10815 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14714 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 23120 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 126143 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 7136 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 321460 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 13086124 | 425842 | SH |  | SOLE |  | 421766 | 0 | 4076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 23536 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 20101643 | 665617 | SH |  | SOLE |  | 662615 | 0 | 3002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 17692 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 323840 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2231 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 325703 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8885 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7044 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 4019 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 7700 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5975 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 10303 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 28888 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 24781 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18842 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 138773 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 9517 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8808 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 4229 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 545061 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10323 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 36331 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6954 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11442 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 3640267 | 242039 | SH |  | SOLE |  | 242039 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3839 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 41562 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 810 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 253711 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13873 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 494488 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12127 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 12359 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 689162 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21645 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3602 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 149866 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 60909 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2337 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10210297 | 129556 | SH |  | SOLE |  | 127894 | 0 | 1662 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20160815 | 272186 | SH |  | SOLE |  | 267061 | 0 | 5125 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 79707 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 159698 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 52490 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1736294 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 564122 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 144820 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4584135 | 51804 | SH |  | SOLE |  | 50401 | 0 | 1403 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3470538 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12411918 | 58605 | SH |  | SOLE |  | 58096 | 0 | 509 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12283943 | 47621 | SH |  | SOLE |  | 47258 | 0 | 363 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26586 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4403569 | 13134 | SH |  | SOLE |  | 12554 | 0 | 580 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18883076 | 98869 | SH |  | SOLE |  | 97561 | 0 | 1308 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3579833 | 47459 | SH |  | SOLE |  | 47459 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10399709 | 141377 | SH |  | SOLE |  | 137278 | 0 | 4099 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6839359 | 127220 | SH |  | SOLE |  | 126695 | 0 | 525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5519 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1592827 | 11113 | SH |  | SOLE |  | 11021 | 0 | 92 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 229120 | 4998 | SH |  | SOLE |  | 4500 | 0 | 498 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 100294 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8707004 | 176041 | SH |  | SOLE |  | 175078 | 0 | 963 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7306701 | 145291 | SH |  | SOLE |  | 145291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1712320 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22613 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10910227 | 136840 | SH |  | SOLE |  | 133704 | 0 | 3136 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 543297 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6486967 | 85988 | SH |  | SOLE |  | 84547 | 0 | 1441 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18691085 | 299201 | SH |  | SOLE |  | 297589 | 0 | 1612 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 265122 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13211908 | 92056 | SH |  | SOLE |  | 90886 | 0 | 1170 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7964324 | 88492 | SH |  | SOLE |  | 86936 | 0 | 1556 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 8327 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 21547 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4785 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 312693 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 951956 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 126549 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2303 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 162063 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 169649 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 460750 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36820 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 681 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 23503 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 102934 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3567 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 370916 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11903 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41831 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 54945 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 333563 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 29755 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 138240 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 47578 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 12644 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4982 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 222130 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 72717 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 47017 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 39255 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 28979 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1742141 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 298944 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 229120 | 2562 | SH |  | SOLE |  | 2484 | 0 | 78 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 328781 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 23512 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 257440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 135451 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 143184 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |

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