CHERRY TREE WEALTH MANAGEMENT, LLC
Adviser information for CHERRY TREE WEALTH MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,021 | $530.8M |
| Non-Discretionary | 8 | $23.1M |
| Total | 1,029 | $553.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 278 | $313.2M |
| HNW Individuals | 20 | $207.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $23.1M |
| Charitable organizations | 32 | $8.1M |
| State or municipal gov entities | 1 | $1.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Insurance broker or agent |
Principal Office
301 CARLSON PARKWAYSUITE 103
MINNETONKA
MN
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 952-893-9012, Fax: 952-893-9036
Chief Compliance Officer
JANE BORTNEM
CFO, SECRETARY, TREASURER
301 CARLSON PARKWAY
SUITE 103
MINNETONKA
MN
United States
Tel:
952-253-6007
Fax:
952-893-9036
J*******@*************M
(Full email address available in API data)
Regulatory Contact
KEITH TUFTE
PRESIDENT
301 CARLSON PARKWAY
SUITE 103
MINNETONKA
MN
United States
Tel:
9522536006
K*****@*************M
(Full email address available in API data)
Industry Affiliates
| CHERRY TREE & ASSOCIATES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'CONNOR, KEVIN, JAMES | Individual | – | EMERITUS WEALTH STRATEGIST | 01/2020 | < 5% |
| BORTNEM, JANE, MARIE | Individual | – | CHIEF FINANCIAL OFFICER, TREASURER, SECRETARY & CHIEF COMPLIANCE OFFICER | 07/2009 | < 5% |
| CHRISTIANSON, ANTON, JOSEPH | Individual | – | CHAIRMAN | 07/2009 | < 5% |
| STOFER, GORDON, FAIRCHILD | Individual | – | NON MANAGING MEMBER | 07/2009 | 5-10% |
| ADAM SMITH COMPANIES, LLC | Domestic Entity | – | MANAGING MEMBER | 07/2009 | > 75% |
| CHRISTIANSON, ANTON, JOSEPH | Individual | ADAM SMITH COMPANIES, LLC | CHAIRMAN AND MEMBER | 03/1997 | > 75% |
| TUFTE, KEITH, NORMAN | Individual | – | INVESTMENT ADVISOR AND PRESIDENT | 08/2009 | < 5% |
| KOLODGE, CONNER, GREGORY | Individual | – | INVESTMENT ADVISOR | 01/2021 | < 5% |
| O'CONNOR, JOHN, CHARLES | Individual | – | CHIEF INVESTMENT OFFICER AND INVESTMENT ADVISOR | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 865K | 8K | – |
| ABBOTT LABS | COM | 25K | 236 | – |
| ABBVIE INC | COM | 37K | 218 | – |
| ABRDN GLOBAL INCOME FUND INC | COM | 2K | 350 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8K | 28 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 5K | 252 | – |
| ADOBE INC | COM | 42K | 75 | – |
| ADVANCED MICRO DEVICES INC | COM | 4K | 23 | – |
| AECOM | COM | 1K | 15 | – |
| AGILENT TECHNOLOGIES INC | COM | 5K | 37 | – |
| ALERUS FINL CORP | COM | 16K | 830 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 720 | 10 | – |
| ALPHABET INC | CAP STK CL A | 294K | 2K | – |
| ALPHABET INC | CAP STK CL C | 501K | 3K | – |
| ALTRIA GROUP INC | COM | 126K | 3K | – |
| AMAZON COM INC | COM | 358K | 2K | – |
| AMEREN CORP | COM | 16K | 226 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4M | 65K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 57K | 1K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 214K | 3K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 26K | 623 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 7K | 81 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 5M | 72K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 33K | – |
| AMERICAN ELEC PWR CO INC | COM | 3K | 38 | – |
| AMERICAN EXPRESS CO | COM | 629K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 706 | 10 | – |
| AMERICAN LITHIUM CORP | COM NEW | 20K | 35K | – |
| AMERICAN TOWER CORP NEW | COM | 12K | 62 | – |
| AMERIPRISE FINL INC | COM | 223K | 521 | – |
| AMETEK INC | COM | 9K | 53 | – |
| AMGEN INC | COM | 148K | 475 | – |
| AMN HEALTHCARE SVCS INC | COM | 871 | 17 | – |
| AMPHENOL CORP NEW | CL A | 12K | 172 | – |
| ANALOG DEVICES INC | COM | 12K | 52 | – |
| AON PLC | SHS CL A | 10K | 33 | – |
| APOLLO GLOBAL MGMT INC | COM | 9K | 75 | – |
| APPLE INC | COM | 3M | 14K | – |
| APPLIED MATLS INC | COM | 50K | 214 | – |
| ARROW ELECTRS INC | COM | 7K | 57 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 71K | 69 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 26K | 334 | – |
| AT&T INC | COM | 279K | 15K | – |
| AUTODESK INC | COM | 13K | 53 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 110K | 459 | – |
| AUTOZONE INC | COM | 24K | 8 | – |
| AVERY DENNISON CORP | COM | 2K | 9 | – |
| BALL CORP | COM | 4K | 74 | – |
| BANK AMERICA CORP | COM | 15K | 382 | – |
| BECTON DICKINSON & CO | COM | 126K | 540 | – |
| BERKLEY W R CORP | COM | 6K | 72 | – |
| BEST BUY INC | COM | 8K | 100 | – |
| BHP GROUP LTD | SPONSORED ADS | 1K | 26 | – |
| BIO-TECHNE CORP | COM | 5K | 64 | – |
| BLACKLINE INC | COM | 2K | 43 | – |
| BLACKROCK INC | COM | 2K | 2 | – |
| BLOCK H & R INC | COM | 24K | 449 | – |
| BOEING CO | COM | 28K | 153 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2K | 11 | – |
| BOSTON SCIENTIFIC CORP | COM | 44K | 571 | – |
| BRIGHTHOUSE FINL INC | COM | 217 | 5 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 42K | 1K | – |
| BROADCOM INC | COM | 22K | 14 | – |
| CADENCE DESIGN SYSTEM INC | COM | 924 | 3 | – |
| CAMPBELL SOUP CO | COM | 6K | 134 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 8K | 105 | – |
| CAPITAL ONE FINL CORP | COM | 1K | 8 | – |
| CARRIER GLOBAL CORPORATION | COM | 77K | 1K | – |
| CATERPILLAR INC | COM | 148K | 445 | – |
| CDW CORP | COM | 3K | 12 | – |
| CENCORA INC | COM | 7K | 29 | – |
| CENTERPOINT ENERGY INC | COM | 155 | 5 | – |
| CERTARA INC | COM | 1K | 100 | – |
| CHARLES RIV LABS INTL INC | COM | 3K | 16 | – |
| CHEMOURS CO | COM | 7K | 304 | – |
| CHENIERE ENERGY INC | COM NEW | 700 | 4 | – |
| CHEVRON CORP NEW | COM | 102K | 650 | – |
| CHUBB LIMITED | COM | 19K | 76 | – |
| CINTAS CORP | COM | 15K | 22 | – |
| CISCO SYS INC | COM | 71K | 1K | – |
| CITIGROUP INC | COM NEW | 2K | 30 | – |
| CITIZENS FINL GROUP INC | COM | 7K | 198 | – |
| CLOROX CO DEL | COM | 30K | 223 | – |
| COCA COLA CO | COM | 118K | 2K | – |
| COGNEX CORP | COM | 3K | 59 | – |
| COLGATE PALMOLIVE CO | COM | 437 | 5 | – |
| COMCAST CORP NEW | CL A | 29K | 752 | – |
| CONOCOPHILLIPS | COM | 22K | 188 | – |
| CONSOLIDATED EDISON INC | COM | 3K | 33 | – |
| CONSTELLATION BRANDS INC | CL A | 258 | 1 | – |
| COPART INC | COM | 434 | 8 | – |
| CORNING INC | COM | 15K | 385 | – |
| CORTEVA INC | COM | 14K | 251 | – |
| COSTAR GROUP INC | COM | 11K | 147 | – |
| COSTCO WHSL CORP NEW | COM | 139K | 164 | – |
| CRANE NXT CO | COM | 6K | 100 | – |
| CROWDSTRIKE HLDGS INC | CL A | 4K | 11 | – |
| CUMMINS INC | COM | 11K | 41 | – |
| CVS HEALTH CORP | COM | 76K | 1K | – |
| DANAHER CORPORATION | COM | 3K | 13 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 421 | 77 | – |
| DELL TECHNOLOGIES INC | CL C | 12K | 89 | – |
| DEVON ENERGY CORP NEW | COM | 71K | 2K | – |
| DICKS SPORTING GOODS INC | COM | 10K | 47 | – |
| DIGITAL TURBINE INC | COM NEW | 830 | 500 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 3K | 215 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 888K | 21K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 447K | 17K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 2M | 87K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 23K | 713 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1M | 31K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 272K | 9K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 20K | 777 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 186K | 8K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 357K | 13K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 11M | 351K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 276K | 5K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 31K | 1K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 6M | 152K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 101K | 5K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 24K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 5M | 104K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2M | 95K | – |
| DISNEY WALT CO | COM | 81K | 813 | – |
| DNP SELECT INCOME FD INC | COM | 652K | 79K | – |
| DOLLAR GEN CORP NEW | COM | 926 | 7 | – |
| DOW INC | COM | 14K | 269 | – |
| DTE ENERGY CO | COM | 1K | 9 | – |
| DUKE ENERGY CORP NEW | COM NEW | 77K | 764 | – |
| DUPONT DE NEMOURS INC | COM | 21K | 258 | – |
| DXC TECHNOLOGY CO | COM | 306 | 16 | – |
| EATON CORP PLC | SHS | 16K | 52 | – |
| EDWARDS LIFESCIENCES CORP | COM | 13K | 142 | – |
| ELECTRONIC ARTS INC | COM | 2K | 11 | – |
| ELEVANCE HEALTH INC | COM | 18K | 33 | – |
| ELI LILLY & CO | COM | 1M | 2K | – |
| EMBECTA CORP | COMMON STOCK | 1K | 108 | – |
| EMERSON ELEC CO | COM | 1M | 14K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 36K | 2K | – |
| ENTERGY CORP NEW | COM | 2K | 22 | – |
| EOG RES INC | COM | 5K | 36 | – |
| EPR PPTYS | COM SH BEN INT | 2K | 59 | – |
| EQT CORP | COM | 18K | 500 | – |
| EQUIFAX INC | COM | 8K | 34 | – |
| EQUINIX INC | COM | 757 | 1 | – |
| EQUINOR ASA | SPONSORED ADR | 4K | 132 | – |
| EXPEDIA GROUP INC | COM NEW | 6K | 44 | – |
| EXPONENT INC | COM | 3K | 34 | – |
| EXXON MOBIL CORP | COM | 157K | 1K | – |
| FARMLAND PARTNERS INC | COM | 334K | 29K | – |
| FASTENAL CO | COM | 8K | 129 | – |
| FEDEX CORP | COM | 33K | 109 | – |
| FIFTH THIRD BANCORP | COM | 9K | 244 | – |
| FIRST SOLAR INC | COM | 3K | 13 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 61K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 15K | 221 | – |
| FISERV INC | COM | 8K | 55 | – |
| FIVE BELOW INC | COM | 4K | 41 | – |
| FIVE9 INC | COM | 1K | 23 | – |
| FLEXSHARES TR | CR SCD US BD | 1M | 25K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 380K | 16K | – |
| FLEXSHARES TR | MORNSTAR USMKT | 5K | 26 | – |
| FLEXSHARES TR | MSTAR EMKT FAC | 47K | 883 | – |
| FLEXSHARES TR | QLT DIV DEF IDX | 110K | 2K | – |
| FORD MTR CO DEL | COM | 28K | 2K | – |
| FORTINET INC | COM | 302 | 5 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 3K | 43 | – |
| FREEPORT-MCMORAN INC | CL B | 26K | 534 | – |
| GARMIN LTD | SHS | 571 | 4 | – |
| GE AEROSPACE | COM NEW | 14K | 86 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2K | 28 | – |
| GE VERNOVA INC | COM | 4K | 21 | – |
| GENERAC HLDGS INC | COM | 11K | 80 | – |
| GENERAL MLS INC | COM | 306K | 5K | – |
| GILEAD SCIENCES INC | COM | 618 | 9 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 40K | 2K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 18K | 1K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 4K | 112 | – |
| GLOBAL X FDS | US PFD ETF | 302K | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 11K | 25 | – |
| GRACO INC | COM | 363K | 5K | – |
| GRID DYNAMICS HLDGS INC | CL A | 1K | 132 | – |
| GSK PLC | SPONSORED ADR | 21K | 542 | – |
| HALEON PLC | SPON ADS | 6K | 676 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 6K | 187 | – |
| HARLEY DAVIDSON INC | COM | 20K | 600 | – |
| HAWKINS INC | COM | 23K | 255 | – |
| HCA HEALTHCARE INC | COM | 10K | 30 | – |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 67 | – |
| HEICO CORP NEW | COM | 10K | 44 | – |
| HENRY JACK & ASSOC INC | COM | 11K | 66 | – |
| HENRY SCHEIN INC | COM | 1K | 22 | – |
| HERSHEY CO | COM | 2K | 9 | – |
| HESS CORP | COM | 1K | 9 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5K | 227 | – |
| HOME DEPOT INC | COM | 323K | 938 | – |
| HONEYWELL INTL INC | COM | 59K | 277 | – |
| HORMEL FOODS CORP | COM | 464K | 15K | – |
| HP INC | COM | 8K | 227 | – |
| HUMANA INC | COM | 10K | 27 | – |
| IAC INC | COM NEW | 984 | 21 | – |
| IDEX CORP | COM | 7K | 35 | – |
| IDEXX LABS INC | COM | 488 | 1 | – |
| ILLINOIS TOOL WKS INC | COM | 160K | 674 | – |
| INSPIRE MED SYS INC | COM | 4K | 31 | – |
| INTEL CORP | COM | 38K | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 411 | 3 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 148K | 854 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 410 | 20 | – |
| INTERNATIONAL PAPER CO | COM | 86K | 2K | – |
| INTUIT | COM | 22K | 33 | – |
| INTUITIVE SURGICAL INC | COM NEW | 20K | 46 | – |
| INVENTRUST PPTYS CORP | COM NEW | 19K | 754 | – |
| INVESCO CALIF VALUE MUN INCO | COM | 17K | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4K | 21 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 6M | 488K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 31K | 340 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7M | 101K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 245K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 303K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 186K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 23K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 65K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 263K | 549 | – |
| ISHARES INC | CORE MSCI EMKT | 904K | 17K | – |
| ISHARES INC | EM MKTS DIV ETF | 13K | 469 | – |
| ISHARES INC | MSCI EMERG MRKT | 470K | 8K | – |
| ISHARES INC | MSCI EMRG CHN | 35K | 592 | – |
| ISHARES INC | MSCI JPN ETF NEW | 26K | 381 | – |
| ISHARES INC | MSCI PAC JP ETF | 129K | 3K | – |
| ISHARES SILVER TR | ISHARES | 68K | 3K | – |
| ISHARES TR | 0-5YR HI YL CP | 21K | 488 | – |
| ISHARES TR | 1 3 YR TREAS BD | 472K | 6K | – |
| ISHARES TR | 20 YR TR BD ETF | 41K | 445 | – |
| ISHARES TR | CALIF MUN BD ETF | 379K | 7K | – |
| ISHARES TR | CHINA LG-CAP ETF | 90K | 3K | – |
| ISHARES TR | CORE 1 5 YR USD | 89K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 20K | – |
| ISHARES TR | CORE MSCI TOTAL | 569K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 138K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 487K | 5K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 17K | – |
| ISHARES TR | CORE S&P500 ETF | 13M | 23K | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 28K | – |
| ISHARES TR | EAFE GRWTH ETF | 3K | 31 | – |
| ISHARES TR | EAFE SML CP ETF | 9K | 153 | – |
| ISHARES TR | EAFE VALUE ETF | 526K | 10K | – |
| ISHARES TR | ESG AW MSCI EAFE | 7K | 89 | – |
| ISHARES TR | ESG AWARE MSCI | 10K | 248 | – |
| ISHARES TR | ESG AWR US AGRGT | 793 | 17 | – |
| ISHARES TR | ESG AWRE 1 5 YR | 304K | 12K | – |
| ISHARES TR | ESG MSCI LEADR | 10K | 98 | – |
| ISHARES TR | ESG SCRND S&P SM | 80K | 2K | – |
| ISHARES TR | EXPONENTIAL TECH | 25K | 419 | – |
| ISHARES TR | FLTG RATE NT ETF | 498K | 10K | – |
| ISHARES TR | GL CLEAN ENE ETF | 43K | 3K | – |
| ISHARES TR | GL TIMB FORE ETF | 83K | 1K | – |
| ISHARES TR | IBDS DEC28 ETF | 4M | 157K | – |
| ISHARES TR | IBOND DEC 2030 | 31K | 2K | – |
| ISHARES TR | IBONDS 2026 TERM | 108K | 5K | – |
| ISHARES TR | IBONDS 2027 TERM | 5K | 225 | – |
| ISHARES TR | IBONDS 24 TRM TS | 2M | 67K | – |
| ISHARES TR | IBONDS 25 TRM HG | 53K | 2K | – |
| ISHARES TR | IBONDS 25 TRM TS | 540K | 23K | – |
| ISHARES TR | IBONDS 26 TRM TS | 67K | 3K | – |
| ISHARES TR | IBONDS 27 ETF | 3M | 128K | – |
| ISHARES TR | IBONDS 27 TRM TS | 87K | 4K | – |
| ISHARES TR | IBONDS 28 TR HI | 40K | 2K | – |
| ISHARES TR | IBONDS 28 TRM TS | 41K | 2K | – |
| ISHARES TR | IBONDS 29 TRM TS | 69K | 3K | – |
| ISHARES TR | IBONDS DEC 2030 | 903K | 42K | – |
| ISHARES TR | IBONDS DEC 2031 | 66K | 3K | – |
| ISHARES TR | IBONDS DEC 2031 | 509K | 25K | – |
| ISHARES TR | IBONDS DEC 2032 | 17K | 758 | – |
| ISHARES TR | IBONDS DEC 2032 | 96K | 4K | – |
| ISHARES TR | IBONDS DEC 2033 | 17K | 707 | – |
| ISHARES TR | IBONDS DEC 29 | 3M | 126K | – |
| ISHARES TR | IBONDS DEC2026 | 934K | 39K | – |
| ISHARES TR | IBONDS DEC24 ETF | 2M | 77K | – |
| ISHARES TR | IBONDS DEC25 ETF | 1M | 46K | – |
| ISHARES TR | IBOXX HI YD ETF | 105K | 1K | – |
| ISHARES TR | INTL SEL DIV ETF | 361K | 13K | – |
| ISHARES TR | ISHS 1-5YR INVS | 493K | 10K | – |
| ISHARES TR | JPMORGAN USD EMG | 15K | 164 | – |
| ISHARES TR | MRGSTR SM CP GR | 3K | 76 | – |
| ISHARES TR | MSCI AC ASIA ETF | 139K | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 8K | 68 | – |
| ISHARES TR | MSCI CHINA ETF | 12K | 275 | – |
| ISHARES TR | MSCI EAFE ETF | 322K | 4K | – |
| ISHARES TR | MSCI EAFE MIN VL | 456K | 7K | – |
| ISHARES TR | MSCI EMG MKT ETF | 115K | 3K | – |
| ISHARES TR | MSCI GBL SUS DEV | 11K | 148 | – |
| ISHARES TR | MSCI INTL QUALTY | 116K | 3K | – |
| ISHARES TR | MSCI KLD400 SOC | 140K | 1K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 16K | – |
| ISHARES TR | MSCI USA MMENTM | 210K | 1K | – |
| ISHARES TR | MSCI USA QLT FCT | 612K | 4K | – |
| ISHARES TR | MSCI USA VALUE | 7K | 70 | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | PFD AND INCM SEC | 950K | 30K | – |
| ISHARES TR | RUS 1000 ETF | 328K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 93K | 255 | – |
| ISHARES TR | RUS 1000 VAL ETF | 80K | 457 | – |
| ISHARES TR | RUS 2000 GRW ETF | 5K | 20 | – |
| ISHARES TR | RUS 2000 VAL ETF | 172K | 1K | – |
| ISHARES TR | RUS MD CP GR ETF | 352K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 333K | 3K | – |
| ISHARES TR | RUS TP200 GR ETF | 153K | 715 | – |
| ISHARES TR | RUS TP200 VL ETF | 20K | 267 | – |
| ISHARES TR | RUSSELL 2000 ETF | 583K | 3K | – |
| ISHARES TR | S&P 100 ETF | 382K | 1K | – |
| ISHARES TR | S&P 500 VAL ETF | 39K | 212 | – |
| ISHARES TR | SELECT DIVID ETF | 139K | 1K | – |
| ISHARES TR | SHRT NAT MUN ETF | 471K | 5K | – |
| ISHARES TR | TIPS BD ETF | 321 | 3 | – |
| ISHARES TR | U.S. TECH ETF | 181K | 1K | – |
| ISHARES TR | U.S. UTILITS ETF | 31K | 356 | – |
| ISHARES TR | US HLTHCARE ETF | 23K | 375 | – |
| ISHARES TR | US TREAS BD ETF | 45K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 33K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 328K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 837K | 17K | – |
| JABIL INC | COM | 7K | 63 | – |
| JACOBS SOLUTIONS INC | COM | 10K | 75 | – |
| JOHNSON & JOHNSON | COM | 321K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 1K | 21 | – |
| JOHNSON OUTDOORS INC | CL A | 5K | 135 | – |
| JPMORGAN CHASE & CO. | COM | 641K | 3K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2K | 18 | – |
| KIMBERLY-CLARK CORP | COM | 17K | 124 | – |
| KINDER MORGAN INC DEL | COM | 360K | 18K | – |
| KLA CORP | COM NEW | 24K | 29 | – |
| KORNIT DIGITAL LTD | SHS | 689 | 47 | – |
| KRAFT HEINZ CO | COM | 7K | 219 | – |
| KROGER CO | COM | 42K | 833 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 119 | – |
| LAS VEGAS SANDS CORP | COM | 753 | 17 | – |
| LENNOX INTL INC | COM | 390K | 729 | – |
| LINDE PLC | SHS | 5K | 12 | – |
| LOCKHEED MARTIN CORP | COM | 3K | 7 | – |
| LOWES COS INC | COM | 82K | 374 | – |
| LPL FINL HLDGS INC | COM | 1K | 5 | – |
| LUMEN TECHNOLOGIES INC | COM | 38 | 34 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2K | 19 | – |
| MARATHON PETE CORP | COM | 1K | 6 | – |
| MARRIOTT INTL INC NEW | CL A | 6K | 26 | – |
| MARSH & MCLENNAN COS INC | COM | 27K | 129 | – |
| MARTIN MARIETTA MATLS INC | COM | 542 | 1 | – |
| MARVELL TECHNOLOGY INC | COM | 3K | 37 | – |
| MASCO CORP | COM | 6K | 97 | – |
| MASTERCARD INCORPORATED | CL A | 20K | 45 | – |
| MCDONALDS CORP | COM | 273K | 1K | – |
| MCKESSON CORP | COM | 13K | 23 | – |
| MEDTRONIC PLC | SHS | 992K | 13K | – |
| MERCK & CO INC | COM | 161K | 1K | – |
| META PLATFORMS INC | CL A | 113K | 224 | – |
| METLIFE INC | COM | 13K | 179 | – |
| MICROSOFT CORP | COM | 4M | 8K | – |
| MONDELEZ INTL INC | CL A | 50K | 760 | – |
| MORGAN STANLEY | COM NEW | 11K | 112 | – |
| NASDAQ INC | COM | 7K | 114 | – |
| NET LEASE OFFICE PROPERTIES | COM | 8K | 316 | – |
| NETFLIX INC | COM | 99K | 146 | – |
| NEW YORK MTG TR INC | COM | 36 | 6 | – |
| NEWMONT CORP | COM | 335 | 8 | – |
| NEXTERA ENERGY INC | COM | 1K | 16 | – |
| NIKE INC | CL B | 96K | 1K | – |
| NOKIA CORP | SPONSORED ADR | 3K | 919 | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 126K | 32K | – |
| NORFOLK SOUTHN CORP | COM | 2K | 8 | – |
| NORTHERN TR CORP | COM | 2K | 26 | – |
| NORTHROP GRUMMAN CORP | COM | 11K | 25 | – |
| NUSHARES ETF TR | ESG LARGE CAP | 36K | 825 | – |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 5K | 197 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 77K | 951 | – |
| NUSHARES ETF TR | NUVEEN ESG US | 392K | 18K | – |
| NVIDIA CORPORATION | COM | 1M | 10K | – |
| NVR INC | COM | 8K | 1 | – |
| NXP SEMICONDUCTORS N V | COM | 8K | 31 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 707 | 4 | – |
| ON SEMICONDUCTOR CORP | COM | 6K | 89 | – |
| ONEOK INC NEW | COM | 84K | 1K | – |
| ORACLE CORP | COM | 70K | 498 | – |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2 | – |
| ORGANON & CO | COMMON STOCK | 953 | 46 | – |
| ORION OFFICE REIT INC | COM | 119 | 33 | – |
| ORION S.A. | COM | 7K | 315 | – |
| OTIS WORLDWIDE CORP | COM | 99K | 1K | – |
| OTTER TAIL CORP | COM | 40K | 454 | – |
| OXFORD INDS INC | COM | 60K | 600 | – |
| PACCAR INC | COM | 618 | 6 | – |
| PACER FDS TR | US CASH COWS 100 | 22K | 410 | – |
| PALO ALTO NETWORKS INC | COM | 5K | 14 | – |
| PARKER-HANNIFIN CORP | COM | 38K | 76 | – |
| PAYCOM SOFTWARE INC | COM | 2K | 15 | – |
| PAYLOCITY HLDG CORP | COM | 4K | 27 | – |
| PEGASYSTEMS INC | COM | 3K | 48 | – |
| PEPSICO INC | COM | 410K | 2K | – |
| PFIZER INC | COM | 253K | 9K | – |
| PHILIP MORRIS INTL INC | COM | 27K | 269 | – |
| PHILLIPS 66 | COM | 239K | 2K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 68K | 733 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 561K | 11K | – |
| POPULAR INC | COM NEW | 17K | 190 | – |
| PRICE T ROWE GROUP INC | COM | 4K | 38 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 628 | 8 | – |
| PROCTER AND GAMBLE CO | COM | 618K | 4K | – |
| PROGRESSIVE CORP | COM | 41K | 196 | – |
| PROGYNY INC | COM | 1K | 44 | – |
| PROLOGIS INC. | COM | 2K | 16 | – |
| PROSHARES TR | S&P 500 DV ARIST | 173K | 2K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 1K | 50 | – |
| PRUDENTIAL FINL INC | COM | 19K | 160 | – |
| QUALCOMM INC | COM | 60K | 302 | – |
| REALTY INCOME CORP | COM | 105K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 2K | 2 | – |
| RIO TINTO PLC | SPONSORED ADR | 8K | 128 | – |
| ROCKWELL AUTOMATION INC | COM | 551 | 2 | – |
| ROPER TECHNOLOGIES INC | COM | 564 | 1 | – |
| RTX CORPORATION | COM | 203K | 2K | – |
| RUMBLE INC | COM CL A | 555 | 100 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 58K | 1K | – |
| S&P GLOBAL INC | COM | 19K | 44 | – |
| SALESFORCE INC | COM | 43K | 168 | – |
| SANDSTORM GOLD LTD | COM NEW | 196K | 36K | – |
| SANOFI | SPONSORED ADR | 12K | 242 | – |
| SAP SE | SPON ADR | 49K | 241 | – |
| SCHWAB CHARLES CORP | COM | 6K | 87 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 427K | 16K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 9K | 316 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 6M | 186K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 8M | 217K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 255K | 5K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 88K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2M | 36K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 41K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 393K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 22K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 5K | 272 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 95K | 2K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 9K | 221 | – |
| SELECT SECTOR SPDR TR | INDL | 93K | 764 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2K | 12 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 201K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 125K | 855 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 452K | 7K | – |
| SEMPRA | COM | 96K | 1K | – |
| SERVICENOW INC | COM | 23K | 29 | – |
| SHELL PLC | SPON ADS | 10K | 135 | – |
| SHERWIN WILLIAMS CO | COM | 8K | 26 | – |
| SIRIUS XM HOLDINGS INC | COM | 3K | 920 | – |
| SMUCKER J M CO | COM NEW | 2K | 20 | – |
| SOLVENTUM CORP | COM SHS | 107K | 2K | – |
| SONY GROUP CORP | SPONSORED ADR | 14K | 165 | – |
| SOUTHERN CO | COM | 9K | 121 | – |
| SOUTHWEST AIRLS CO | COM | 8K | 265 | – |
| SOUTHWESTERN ENERGY CO | COM | 163K | 24K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 63K | 162 | – |
| SPDR GOLD TR | GOLD SHS | 67K | 313 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 4K | 106 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 39K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 54K | 1K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 320K | 9K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 32K | 561 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 24K | 44 | – |
| SPDR SER TR | AEROSPACE DEF | 2K | 11 | – |
| SPDR SER TR | BBG CONV SEC ETF | 11K | 150 | – |
| SPDR SER TR | BLOOMBERG INVT | 11M | 371K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 104K | 2K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 7K | 277 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 23M | 694K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 17K | – |
| SPDR SER TR | PORTFOLIO SHORT | 18M | 609K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 13K | 259 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 10K | 117 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 15K | 209 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 10K | 118 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 9K | 115 | – |
| SPDR SER TR | S&P DIVID ETF | 303K | 2K | – |
| SPDR SER TR | S&P REGL BKG | 18K | 360 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 357K | 36K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 273K | 7K | – |
| STANLEY BLACK & DECKER INC | COM | 200 | 3 | – |
| STARBUCKS CORP | COM | 10K | 127 | – |
| STERIS PLC | SHS USD | 330 | 2 | – |
| STRATASYS LTD | SHS | 4K | 463 | – |
| STRATEGIC ED INC | COM | 11K | 96 | – |
| SYLVAMO CORP | COMMON STOCK | 12K | 180 | – |
| SYNOPSYS INC | COM | 40K | 68 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 96K | 553 | – |
| TAPESTRY INC | COM | 129 | 3 | – |
| TARGET CORP | COM | 231K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 452 | 3 | – |
| TEREX CORP NEW | COM | 15K | 265 | – |
| TESLA INC | COM | 10K | 51 | – |
| TEXAS INSTRS INC | COM | 16K | 84 | – |
| THE CIGNA GROUP | COM | 38K | 115 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 21K | 38 | – |
| TIMKEN CO | COM | 5K | 68 | – |
| TITAN MACHY INC | COM | 4M | 238K | – |
| TOTALENERGIES SE | SPONSORED ADS | 9K | 133 | – |
| TRUIST FINL CORP | COM | 3K | 78 | – |
| UBER TECHNOLOGIES INC | COM | 16K | 219 | – |
| ULTA BEAUTY INC | COM | 772 | 2 | – |
| UNION PAC CORP | COM | 93K | 413 | – |
| UNITED AIRLS HLDGS INC | COM | 195 | 4 | – |
| UNITED PARCEL SERVICE INC | CL B | 411 | 3 | – |
| UNITED RENTALS INC | COM | 14K | 21 | – |
| UNITEDHEALTH GROUP INC | COM | 415K | 815 | – |
| UNUM GROUP | COM | 15K | 284 | – |
| US BANCORP DEL | COM NEW | 582K | 15K | – |
| VALERO ENERGY CORP | COM | 3K | 20 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 457K | 13K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 32K | 699 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 18K | 209 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3K | 10 | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 249K | 15K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 9M | 120K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 20M | 282K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 202K | 4K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 42K | 251 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 453K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 107K | 440 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4M | 51K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 11M | 59K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 9M | 42K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 8K | 31 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 14K | – |
| VANGUARD INDEX FDS | VALUE ETF | 16M | 101K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9M | 148K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 126K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4K | 66 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1M | 12K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 333K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 112K | 990 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 8M | 174K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 75K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3M | 43K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22K | 270 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 10M | 135K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 463K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 5M | 82K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13M | 264K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 265K | 2K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 17K | 277 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 12M | 99K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6M | 92K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 968 | 7 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 25K | 125 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 308K | 5K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 901K | 9K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 110K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 9K | 32 | – |
| VANGUARD WORLD FD | INF TECH ETF | 137K | 237 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 135K | 429 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 478K | 3K | – |
| VEEVA SYS INC | CL A COM | 7K | 40 | – |
| VERALTO CORP | COM SHS | 10K | 104 | – |
| VERIZON COMMUNICATIONS INC | COM | 29K | 709 | – |
| VERTEX PHARMACEUTICALS INC | COM | 5K | 12 | – |
| VIATRIS INC | COM | 19K | 2K | – |
| VISA INC | COM CL A | 113K | 430 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1K | 135 | – |
| WABTEC | COM | 159 | 1 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 254 | 21 | – |
| WALMART INC | COM | 274K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 301 | – |
| WASTE MGMT INC DEL | COM | 40K | 186 | – |
| WEC ENERGY GROUP INC | COM | 43K | 548 | – |
| WELLS FARGO CO NEW | COM | 205K | 3K | – |
| WELLTOWER INC | COM | 26K | 250 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 33K | 1K | – |
| WHIRLPOOL CORP | COM | 818 | 8 | – |
| WILLIAMS COS INC | COM | 489 | 12 | – |
| WISDOMTREE TR | BATTERY VL CHAIN | 7K | 286 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 44K | 1K | – |
| WISDOMTREE TR | EMERGING MKT EXC | 39K | 1K | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 30K | 1K | – |
| WISDOMTREE TR | INTERNTNL AI ENH | 31K | 788 | – |
| WISDOMTREE TR | INTL LRGCAP DV | 45K | 881 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 308K | 5K | – |
| WISDOMTREE TR | INTRST RATE HDGE | 77K | 3K | – |
| WISDOMTREE TR | US HGH YLD CORP | 28K | 624 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 2M | 18K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 247K | 3K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 146K | 2K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 329K | 11K | – |
| WORKDAY INC | CL A | 2K | 10 | – |
| WP CAREY INC | COM | 259K | 5K | – |
| XCEL ENERGY INC | COM | 143K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 25 | – |
| ZOETIS INC | CL A | 216K | 1K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 665 | 52 | – |