13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 615 holding rows worth $343,318,431.
- Accession
- 0001985414-23-000001
- Filer
- CIK 1985414
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 615 entries on the cover page, a total value of $343,318,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,318,431 with VALUE read as dollars as filed, 13F file number 028-23331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 658,270 | $19,379,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 544,126 | $17,471,881 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239,639 | $17,419,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 111,434 | $15,834,767 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 447,412 | $13,731,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,495 | $10,917,885 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,222 | $10,787,689 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 224,665 | $10,653,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,310 | $10,639,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 136,305 | $10,312,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,547 | $10,231,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 359,100 | $9,749,578 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,810 | $9,129,602 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,207 | $7,846,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 123,930 | $7,784,014 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 235,529 | $6,948,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,700 | $6,901,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 193,698 | $6,254,493 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 89,894 | $5,681,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 154,535 | $5,331,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 157,156 | $5,215,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 111,292 | $5,162,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 430,016 | $4,889,277 | dollars as filed | |
| VWO | 922042858 | SHS | 117,931 | $4,797,439 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,942 | $4,595,282 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,943 | $4,089,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,346 | $2,976,703 | dollars as filed | |
| VTI | 922908769 | COM | 13,020 | $2,868,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,225 | $2,800,796 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,904 | $2,792,964 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,402 | $2,721,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,472 | $2,512,327 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,770 | $2,328,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,909 | $2,235,639 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,788 | $2,212,140 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,192 | $1,845,388 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,122 | $1,663,387 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,534 | $1,617,687 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 64,771 | $1,594,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,477 | $1,541,362 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,864 | $1,479,705 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,883 | $1,435,665 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,671 | $1,395,293 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56,834 | $1,386,176 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,051 | $1,341,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,411 | $1,311,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,385 | $1,240,780 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 50,253 | $1,196,022 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,718 | $1,190,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,770 | $1,189,838 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 25,098 | $1,176,093 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,699 | $1,136,377 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,709 | $1,103,322 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,581 | $1,103,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,661 | $1,027,335 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,080 | $961,305 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,855 | $910,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,825 | $883,248 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,906 | $854,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,433 | $823,951 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,738 | $820,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,522 | $814,359 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,383 | $795,812 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,539 | $779,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,553 | $728,326 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,434 | $719,096 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,956 | $704,595 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,375 | $698,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,917 | $696,431 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,438 | $669,810 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,141 | $667,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,202 | $599,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,882 | $589,088 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 23,637 | $586,434 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,590 | $582,239 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,367 | $564,773 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,437 | $552,118 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,493 | $542,273 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,799 | $531,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,627 | $527,511 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,282 | $518,626 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,963 | $517,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,879 | $501,447 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,892 | $492,032 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,966 | $487,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,068 | $483,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,844 | $468,754 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,662 | $459,075 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,603 | $458,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,434 | $450,822 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,759 | $425,895 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,500 | $421,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,199 | $403,489 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,305 | $402,436 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,578 | $395,311 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,898 | $384,763 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,669 | $379,800 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,298 | $376,467 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,737 | $374,312 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,309 | $367,643 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,751 | $364,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 951 | $351,425 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,187 | $350,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,133 | $348,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,091 | $346,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 715 | $343,448 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,735 | $341,004 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,500 | $338,865 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,504 | $338,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,975 | $329,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,700 | $322,672 | dollars as filed | |
| SCHD | 808524797 | COM | 4,426 | $321,417 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,312 | $314,829 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,614 | $308,748 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,289 | $308,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,754 | $302,534 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,447 | $299,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,003 | $299,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,105 | $297,613 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,818 | $295,298 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,314 | $294,428 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,188 | $289,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 920 | $285,789 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,247 | $275,438 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,163 | $274,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,613 | $273,503 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 825 | $269,008 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,614 | $268,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,092 | $240,718 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,756 | $238,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,638 | $233,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,692 | $223,109 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,538 | $219,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,802 | $215,700 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,110 | $214,359 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,354 | $212,824 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,046 | $212,600 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,000 | $209,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,325 | $208,279 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,168 | $201,056 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,190 | $199,742 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,024 | $198,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,630 | $195,068 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,376 | $193,741 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,343 | $193,728 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,778 | $184,602 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,637 | $180,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 783 | $173,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,296 | $168,947 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,766 | $168,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,389 | $165,152 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,200 | $163,472 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 489 | $162,427 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 647 | $161,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 978 | $160,050 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 3,446 | $152,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,345 | $151,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,502 | $150,315 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 552 | $145,734 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,010 | $144,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,337 | $143,445 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,396 | $143,434 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,280 | $142,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,216 | $140,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,124 | $135,971 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,542 | $135,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,108 | $132,650 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,632 | $132,390 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,761 | $132,199 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,203 | $130,971 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,600 | $130,652 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,205 | $129,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 963 | $128,860 | dollars as filed | |
| VGT | 92204A702 | SHS | 282 | $124,690 | dollars as filed | |
| IJH | 464287507 | COM | 472 | $123,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,480 | $120,236 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 757 | $120,030 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,983 | $118,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,889 | $114,289 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,038 | $113,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 855 | $113,485 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,324 | $111,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,819 | $109,541 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,101 | $103,803 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,790 | $103,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,990 | $102,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,123 | $102,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 466 | $102,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 430 | $101,998 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 429 | $100,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,354 | $99,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 625 | $98,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 395 | $97,190 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 990 | $96,011 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000 | $95,430 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 46,800 | $94,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,025 | $91,961 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,029 | $91,592 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 629 | $91,577 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,004 | $87,776 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,869 | $87,171 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,570 | $85,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 764 | $81,993 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,210 | $80,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 881 | $78,614 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,576 | $78,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176 | $77,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 341 | $76,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 371 | $75,812 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,185 | $73,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $72,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 328 | $69,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,042 | $66,636 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,943 | $65,110 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,094 | $62,971 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 385 | $60,718 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,281 | $60,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 403 | $60,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,795 | $60,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 780 | $56,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,002 | $56,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 313 | $55,799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 162 | $55,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 198 | $54,551 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,567 | $53,625 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,878 | $52,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96 | $51,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578 | $51,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69 | $50,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 455 | $49,605 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,440 | $49,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 222 | $48,876 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,221 | $46,711 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,006 | $45,938 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 817 | $45,426 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,000 | $44,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,685 | $43,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 368 | $43,826 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 883 | $43,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,221 | $41,160 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,032 | $40,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,515 | $39,178 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 823 | $38,681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 306 | $37,525 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 251 | $37,357 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 710 | $36,771 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,118 | $36,380 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 454 | $35,848 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 224 | $35,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 203 | $35,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,267 | $34,300 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 212 | $34,173 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 241 | $32,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 875 | $32,542 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,268 | $32,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 699 | $32,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 213 | $30,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 967 | $30,819 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 825 | $29,922 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 570 | $29,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 561 | $29,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 68 | $29,391 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 356 | $29,103 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,175 | $28,788 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,354 | $28,462 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,211 | $28,080 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 624 | $27,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 508 | $27,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 109 | $27,022 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 655 | $26,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 334 | $26,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 512 | $26,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 269 | $26,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53 | $25,917 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,580 | $25,745 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 125 | $24,307 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 334 | $23,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 560 | $23,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $22,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 105 | $22,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $21,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 713 | $21,711 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $21,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 534 | $21,360 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $21,126 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $21,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $20,565 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 488 | $20,228 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $20,223 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 246 | $20,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47 | $19,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70 | $19,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 806 | $19,562 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 542 | $19,317 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258 | $18,396 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 267 | $18,007 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,064 | $17,769 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 754 | $17,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125 | $17,258 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 277 | $17,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $17,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89 | $16,740 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 345 | $16,457 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,625 | $15,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 258 | $14,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 360 | $14,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $14,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $14,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 209 | $14,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 269 | $14,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $14,276 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160 | $14,116 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156 | $13,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 282 | $13,283 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 730 | $13,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 516 | $13,091 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 242 | $13,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $12,771 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 161 | $12,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127 | $12,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,467 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 156 | $12,329 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 275 | $12,304 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 255 | $12,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62 | $12,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 221 | $11,948 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 201 | $11,855 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 311 | $11,504 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 280 | $11,226 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 304 | $11,215 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 259 | $11,189 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $11,044 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 270 | $10,922 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134 | $10,400 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 210 | $10,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 286 | $9,965 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265 | $9,596 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $9,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86 | $9,448 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 136 | $9,227 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57 | $9,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 118 | $9,082 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144 | $8,914 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 115 | $8,877 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 248 | $8,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $8,648 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $8,496 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 316 | $8,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 103 | $8,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $8,442 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 117 | $8,384 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $8,236 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 463 | $8,223 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57 | $8,165 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 132 | $8,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $8,064 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $8,059 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $7,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37 | $7,857 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32 | $7,835 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92 | $7,816 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44 | $7,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $7,701 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67 | $7,668 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 129 | $7,610 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 98 | $7,588 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85 | $7,565 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 117 | $7,405 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77 | $7,388 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $7,267 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35 | $7,159 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $7,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 227 | $6,972 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196 | $6,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 87 | $6,960 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119 | $6,728 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70 | $6,566 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 89 | $6,491 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $6,463 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 320 | $6,250 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 68 | $6,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 216 | $6,198 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $6,111 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 81 | $6,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88 | $5,839 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $5,812 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97 | $5,699 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 676 | $5,665 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $5,581 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 92 | $5,520 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53 | $5,388 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 124 | $5,311 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $5,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80 | $5,202 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $5,131 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 125 | $5,038 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $4,983 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $4,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87 | $4,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70 | $4,934 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102 | $4,903 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,860 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $4,854 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27 | $4,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $4,819 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $4,814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57 | $4,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56 | $4,721 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 500 | $4,640 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,612 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $4,568 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,558 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $4,501 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 197 | $4,499 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $4,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37 | $4,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $4,383 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 26 | $4,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 106 | $4,354 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74 | $4,308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72 | $4,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52 | $4,250 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 252 | $4,237 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,201 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $4,185 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 700 | $4,172 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 920 | $4,168 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 116 | $4,130 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66 | $4,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,047 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $3,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $3,904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 919 | $3,824 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,815 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227 | $3,814 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $3,809 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 301 | $3,775 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 65 | $3,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,653 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $3,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $3,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $3,578 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48 | $3,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42 | $3,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $3,491 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38 | $3,475 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30 | $3,387 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,364 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 146 | $3,354 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,342 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $3,306 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63 | $3,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25 | $3,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,223 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $3,183 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,173 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 215 | $3,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $3,147 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $3,094 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $3,044 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $3,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $2,968 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31 | $2,958 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26 | $2,882 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $2,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31 | $2,778 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $2,762 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107 | $2,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22 | $2,507 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,443 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80 | $2,413 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $2,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23 | $2,384 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,373 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $2,367 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,346 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $2,333 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $2,291 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,275 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 72 | $2,271 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $2,212 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,111 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $2,080 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16 | $2,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,038 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $1,962 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $1,928 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,911 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $1,897 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86 | $1,871 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,856 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $1,842 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-23-000001 | this filing | 2023-08-09 | acceptance time not in the bulk data set |