BALLAST ADVISORS LLC — Q1 2026 13F-HR/A

← BALLAST ADVISORS LLC

Q1 2026 · 13F-HR/A

BALLAST ADVISORS LLCholdings as filed

Filed 2026-06-23 · accession 0001803415-26-000003

$343.6M

Reported value

400

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$36.4M	10.6%	1,194,193	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$34.2M	9.96%	1,335,277	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL	$30.0M	8.73%	1,212,048	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$28.2M	8.20%	967,635	Common	SOLE
464287226	AGG	ISHARES CORE US	$19.8M	5.76%	199,428	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.3M	5.62%	81,980	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.1M	3.51%	40,967	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$11.8M	3.42%	310,519	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.6M	2.79%	25,929	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$9.0M	2.63%	274,403	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.1M	2.35%	23,886	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$5.9M	1.72%	12,343	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$5.8M	1.68%	33,014	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$5.7M	1.65%	195,171	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.7M	1.36%	64,899	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.4M	1.29%	21,281	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$4.2M	1.24%	82,603	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.2M	1.22%	14,566	Common	SOLE
808524847	SCHH	CHARLES SCHWAB US REIT	$2.7M	0.79%	125,904	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.6M	0.76%	8,628	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.4M	0.69%	2,369	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.3M	0.65%	3,934	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$2.2M	0.64%	19,040	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND	$2.2M	0.63%	93,220	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MKTS GOVT BD ETF	$2.1M	0.62%	32,401	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.1M	0.60%	8,308	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.8M	0.52%	4,817	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS	$1.8M	0.52%	9,078	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SCTR	$1.8M	0.52%	43,705	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.7M	0.50%	6,473	Common	SOLE
21037X134	—	CONSTELLATION SOFTWARE, INC	$1.7M	0.50%	976	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.45%	9,964	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US ETF	$1.5M	0.45%	33,815	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.5M	0.43%	5,157	Common	SOLE
665809109	NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	$1.4M	0.41%	171,047	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.41%	3,301	Common	SOLE
863667101	SYK	STRYKER CORP COM	$1.4M	0.40%	4,185	Common	SOLE
615369105	MCO	MOODY'S CORPORATION	$1.4M	0.40%	3,134	Common	SOLE
464287200	IVV	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.39%	2,566	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$1.3M	0.38%	5,059	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.36%	16,454	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.34%	2,354	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.31%	63,069	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$1.0M	0.30%	5,395	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$997,703	0.29%	1,534	Common	SOLE
88579Y101	MMM	3M CO COM	$923,349	0.27%	6,358	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$908,699	0.26%	5,356	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$879,493	0.26%	3,598	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$859,785	0.25%	4,336	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$837,788	0.24%	4,049	Common	SOLE
931142103	WMT	WALMART INC COM	$815,189	0.24%	6,559	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$809,883	0.24%	16,855	Common	SOLE
670100205	NVO	NOVO-NORDISK A-S	$791,889	0.23%	21,548	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$749,386	0.22%	23,411	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$748,109	0.22%	3,682	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$745,393	0.22%	2,279	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$738,806	0.21%	2,969	Common	SOLE
311900104	FAST	FASTENAL CO COM	$726,810	0.21%	15,664	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$720,257	0.21%	4,896	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$706,667	0.21%	2,149	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$693,818	0.20%	2,445	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$687,196	0.20%	1,942	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$644,265	0.19%	1,475	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$593,053	0.17%	6,168	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$582,576	0.17%	1,926	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$555,166	0.16%	2,290	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$528,237	0.15%	874	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAY	$524,033	0.15%	6,662	Common	SOLE
87283Q867	TCAF	T. Rowe Price Capital Apprec Eq ETF	$515,948	0.15%	14,497	Common	SOLE
14021T102	CGIC	Capital Group International Cor Eq ETF	$509,298	0.15%	15,382	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$485,674	0.14%	1,998	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$478,919	0.14%	676	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$465,182	0.14%	2,139	Common	SOLE
031162100	AMGN	AMGEN INC COM	$456,349	0.13%	1,297	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$439,092	0.13%	1,444	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$437,775	0.13%	17,525	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$415,736	0.12%	452	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$389,930	0.11%	1,825	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$378,751	0.11%	4,184	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$378,356	0.11%	7,889	Common	SOLE
36828A101	GEV	GE VERNOVA	$366,618	0.11%	420	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$362,783	0.11%	1,579	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$359,511	0.10%	2,489	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$355,701	0.10%	2,103	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$342,327	0.10%	4,412	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$335,638	0.10%	982	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$334,168	0.10%	3,606	Common	SOLE
257651109	DCI	DONALDSON INC COM	$317,074	0.09%	3,736	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$314,069	0.09%	2,949	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$311,894	0.09%	1,953	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$301,437	0.09%	1,114	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$296,477	0.09%	2,793	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$293,241	0.09%	4,083	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$288,686	0.08%	3,634	Common	SOLE
231021106	CMI	CUMMINS INC COM	$286,227	0.08%	532	Common	SOLE
060505104	BAC	BANK AMER CORP COM	$278,606	0.08%	5,715	Common	SOLE
82509L107	SHOP	SHOPIFY INC FCLASS A	$275,436	0.08%	2,322	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$272,375	0.08%	1,412	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$269,570	0.08%	2,753	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$267,813	0.08%	2,989	Common	SOLE
108621103	BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	$258,420	0.08%	14,600	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$243,354	0.07%	2,573	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$242,727	0.07%	781	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL	$241,868	0.07%	5,683	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$234,513	0.07%	271	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$231,758	0.07%	686	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$229,757	0.07%	2,783	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$229,385	0.07%	1,726	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$227,335	0.07%	937	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$216,223	0.06%	1,394	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$205,683	0.06%	1,244	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$201,694	0.06%	1,028	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPEAN PARTNERS PLC	$200,290	0.06%	2,209	Common	SOLE
922908553	VNQ	VANGUARD REIT ETF	$199,841	0.06%	2,253	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$196,261	0.06%	1,524	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$196,127	0.06%	1,630	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$195,586	0.06%	1,905	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$189,599	0.06%	6,124	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$185,490	0.05%	1,271	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$179,609	0.05%	601	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$176,099	0.05%	834	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	$174,819	0.05%	7,212	Common	SOLE
04621X108	AIZ	ASSURANT INC	$171,634	0.05%	788	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$171,242	0.05%	7,192	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$165,541	0.05%	6,221	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$164,902	0.05%	1,696	Common	SOLE
G54950103	LIN	LINDE PLC	$163,601	0.05%	330	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC COM	$156,531	0.05%	4,667	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$154,993	0.05%	1,060	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$153,698	0.04%	1,138	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$153,287	0.04%	475	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	$149,561	0.04%	6,170	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$145,337	0.04%	643	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$143,193	0.04%	786	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$138,388	0.04%	1,450	Common	SOLE
548661107	LOW	LOWES COS INC COM	$133,971	0.04%	567	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$132,220	0.04%	1,032	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$131,305	0.04%	631	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$130,401	0.04%	1,049	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	$128,551	0.04%	868	Common	SOLE
00206R102	T	AT&T INC COM	$121,903	0.04%	4,205	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$121,429	0.04%	437	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP INC	$121,026	0.04%	5,841	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$119,253	0.03%	691	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$110,885	0.03%	2,132	Common	NONE
371901109	GNTX	GENTEX CORP COM	$110,124	0.03%	5,040	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$110,056	0.03%	541	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$109,251	0.03%	3,561	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$107,792	0.03%	1,354	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$107,792	0.03%	336	Common	NONE
345370860	F	FORD MOTOR COMPANY	$106,730	0.03%	9,249	Common	SOLE
46137V142	PHO	POWERSHARES WATER RESC	$106,441	0.03%	1,592	Common	SOLE
92936U109	WPC	W.P. CAREY INC. REIT	$105,474	0.03%	1,552	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$103,499	0.03%	1,071	Common	SOLE
717081103	PFE	PFIZER INC COM	$103,419	0.03%	3,683	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$101,622	0.03%	1,059	Common	SOLE
498894104	KNF	KNIFE RIVER HOLDING CO	$96,919	0.03%	1,187	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP	$95,747	0.03%	4,961	Common	SOLE
78468R853	SPSM	SPDR RUSSELL 2000 ETF	$93,644	0.03%	1,938	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$93,377	0.03%	440	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING, INC.	$93,267	0.03%	2,892	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$92,631	0.03%	707	Common	SOLE
767204100	RIO	RIO TINTO PLC	$90,113	0.03%	966	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$89,847	0.03%	662	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$89,169	0.03%	1,165	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$88,377	0.03%	653	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$87,547	0.03%	774	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$86,214	0.03%	194	Common	NONE
761152107	RMD	RESMED INC COM	$84,180	0.02%	375	Common	SOLE
300426103	ECG	EVERUS CONSTRUCTION GROUP INC	$83,823	0.02%	710	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$83,765	0.02%	1,260	Common	SOLE
78463X509	SPEM	SPDR S&P EMERGING MARKETS ETF	$83,500	0.02%	1,780	Common	SOLE
87612E106	TGT	TARGET CORP COM	$83,264	0.02%	687	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$80,238	0.02%	926	Common	SOLE
097023105	BA	BOEING CO COM	$80,010	0.02%	402	Common	SOLE
679580100	ODFL	OLD DOMINION FGHT LINES INC COM	$78,160	0.02%	400	Common	SOLE
427866108	HSY	THE HERSHEY CO	$76,919	0.02%	370	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$75,843	0.02%	681	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$74,282	0.02%	240	Common	SOLE
384109104	GGG	GRACO INC COM	$74,069	0.02%	875	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$73,879	0.02%	128	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$73,798	0.02%	1,131	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$73,605	0.02%	500	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$73,530	0.02%	546	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$72,980	0.02%	482	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQ OPPS ETF	$72,797	0.02%	1,179	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$71,059	0.02%	4,541	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$70,398	0.02%	629	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$69,483	0.02%	950	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$69,238	0.02%	351	Common	SOLE
842587107	SO	SOUTHERN CO COM	$67,757	0.02%	702	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED	$67,668	0.02%	1,056	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$65,461	0.02%	1,304	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$64,484	0.02%	700	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$64,456	0.02%	129	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$64,081	0.02%	338	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$63,944	0.02%	969	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$63,478	0.02%	940	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$63,210	0.02%	968	Common	SOLE
244199105	DE	DEERE & CO COM	$62,526	0.02%	111	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$62,499	0.02%	996	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE	$62,305	0.02%	838	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$60,318	0.02%	216	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE	$60,174	0.02%	730	Common	SOLE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$59,070	0.02%	1,044	Common	SOLE
46435U549	EAGG	iSHARES ESG U.S. AGGREGATE BOND ETF	$57,250	0.02%	1,204	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$57,229	0.02%	133	Common	SOLE
228368106	CCK	CROWN HOLDINGS INC COM	$57,143	0.02%	570	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$56,968	0.02%	1,131	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$56,138	0.02%	495	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$55,542	0.02%	591	Common	SOLE
10501L106	BWAY	BRAINSWAY LTD SHS	$54,556	0.02%	4,000	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$54,150	0.02%	1,180	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$54,098	0.02%	247	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$54,026	0.02%	759	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$52,062	0.02%	536	Common	SOLE
444859102	HUM	HUMANA INC COM	$52,017	0.02%	300	Common	SOLE
458140100	INTC	INTEL CORP COM	$51,632	0.02%	1,170	Common	SOLE
90187B804	TWO	TWO HARBORS INVESTMENT CORP	$50,202	0.01%	4,396	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$49,046	0.01%	450	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$48,691	0.01%	131	Common	SOLE
G29183103	ETN	EATON CORP PLC	$48,643	0.01%	136	Common	SOLE
715684106	TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	$48,288	0.01%	2,585	Common	SOLE
59156R108	MET	METLIFE INC COM	$48,071	0.01%	680	Common	SOLE
354921108	EZBC	FRANKLIN BITCOIN ETF	$47,028	0.01%	1,200	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$45,215	0.01%	531	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$44,239	0.01%	46	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$43,734	0.01%	334	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$43,503	0.01%	925	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$41,573	0.01%	379	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORP ETF	$40,379	0.01%	1,736	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$39,469	0.01%	309	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP DEL COM	$39,000	0.01%	600	Common	SOLE
78463X194	NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	$38,532	0.01%	948	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$38,525	0.01%	486	Common	SOLE
191098102	COKE	COCA-COLA CONSOLIDATED INC	$38,348	0.01%	200	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$37,636	0.01%	175	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$37,395	0.01%	388	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$36,529	0.01%	331	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$36,168	0.01%	274	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC ADR	$35,883	0.01%	435	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$35,875	0.01%	125	Common	NONE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$35,573	0.01%	649	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYIELD QUALITY	$34,521	0.01%	3,144	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$34,322	0.01%	100	Common	SOLE
460146103	IP	INTL PAPER CO COM	$34,308	0.01%	961	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$33,950	0.01%	589	Common	SOLE
89834G836	MINN	MAIRS & POWER MINNESOTA MUNICIPAL BD ETF	$33,829	0.01%	1,529	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$33,719	0.01%	730	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$33,611	0.01%	630	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$33,313	0.01%	185	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$33,022	0.01%	120	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS, INC.	$32,540	0.01%	1,000	Common	SOLE
260557103	DOW	DOW CHEM CO COM	$31,279	0.01%	751	Common	SOLE
453836108	INDB	INDEPENDENT BANK CORP	$30,498	0.01%	406	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORP ETF	$30,320	0.01%	1,197	Common	SOLE
46438G372	IBCA	iShares iBonds Dec 2035 Term Corp ETF	$30,281	0.01%	1,181	Common	SOLE
46436E130	IBDY	iShares iBonds Dec 2033 Term Corp ETF	$30,245	0.01%	1,170	Common	SOLE
46436E312	IBDX	iShares iBonds Dec 2032 Term Corp ETF	$30,223	0.01%	1,196	Common	SOLE
46438G653	IBDZ	iShares iBonds Dec 2034 Term Corp ETF	$30,204	0.01%	1,159	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORP ETF	$30,186	0.01%	1,379	Common	SOLE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corp ETF	$30,181	0.01%	1,442	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$30,084	0.01%	165	Common	NONE
78468R721	TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	$29,335	0.01%	647	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$29,256	0.01%	200	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	$27,759	0.01%	290	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$27,000	0.01%	148	Common	SOLE
78464A664	SPTL	SPDR BLMBRG BRCLY LG TM	$26,090	0.01%	992	Common	SOLE
559222401	MGA	MAGNA INTL INC	$25,673	0.01%	460	Common	SOLE
092528884	CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	$24,459	0.01%	485	Common	SOLE
210322814	AUGZ	TRUESHS STRUCTUR OUTCOME AUG ETF	$24,386	0.01%	600	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$24,086	0.01%	52	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$23,902	0.01%	40	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$23,313	0.01%	410	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$22,875	0.01%	888	Common	SOLE
45259A514	OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	$22,705	0.01%	1,260	Common	SOLE
023608102	AEE	AMEREN CORP	$21,984	0.01%	200	Common	SOLE
30161N101	EXC	EXELON CORP COM	$21,667	0.01%	442	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$21,293	0.01%	73	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$21,196	0.01%	346	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$20,100	0.01%	300	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$19,598	0.01%	100	Common	SOLE
654106103	NKE	NIKE INC CL B	$17,849	0.01%	338	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$17,738	0.01%	26	Common	SOLE
09073M104	TECH	BIO TECHNE CORP COM	$17,298	0.01%	331	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$16,763	0.00%	64	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$16,688	0.00%	109	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$16,603	0.00%	137	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED	$16,579	0.00%	317	Common	SOLE
46124J201	IVT	INVENTRUST PROPERITIES CORP	$15,230	0.00%	500	Common	SOLE
40434L105	HPQ	HP INC COM	$15,041	0.00%	783	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$14,814	0.00%	398	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$14,216	0.00%	102	Common	SOLE
032108557	ETHO	ETHO CLIMATE LEADERSHIP U.S. ETF	$14,141	0.00%	214	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$13,928	0.00%	95	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATERIALS, INC.	$13,633	0.00%	179	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$13,602	0.00%	66	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$13,365	0.00%	85	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$13,343	0.00%	295	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$13,206	0.00%	344	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$13,188	0.00%	135	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$12,335	0.00%	20	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$12,321	0.00%	85	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$12,078	0.00%	22	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$12,046	0.00%	244	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$11,060	0.00%	444	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$10,656	0.00%	29	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$10,193	0.00%	450	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$10,151	0.00%	47	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$10,062	0.00%	100	Common	SOLE
780259305	SHEL	SHELL PLC	$9,951	0.00%	107	Common	SOLE
N97284108	NBIS	Nebius Group NV	$9,650	0.00%	93	Common	NONE
724078209	PIPR	PIPER SANDLER COS	$9,186	0.00%	120	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	$9,070	0.00%	13	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$9,052	0.00%	68	Common	SOLE
126408103	CSX	CSX CORP COM	$8,497	0.00%	207	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$8,293	0.00%	45	Common	SOLE
337738108	FISV	FISERV INC COM	$7,979	0.00%	143	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC	$7,905	0.00%	45	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$7,792	0.00%	103	Common	SOLE
48251W104	KKR	KKR & CO L P DEL COM UNITS	$7,770	0.00%	84	Common	SOLE
904767803	UL	UNILEVER PLC	$7,406	0.00%	130	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$7,189	0.00%	133	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$7,107	0.00%	60	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6,758	0.00%	119	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$6,691	0.00%	26	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD.	$6,279	0.00%	48	Common	SOLE
040413205	ANET	ARISTA NETWORKS, INC.	$6,016	0.00%	49	Common	NONE
35473P827	FLCA	FRANKLIN FTSE CANADA ETF	$5,971	0.00%	122	Common	SOLE
032095101	APH	AMPHENOL CORP. - ORDINARY SHARES - CLASS A	$5,812	0.00%	46	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC	$5,795	0.00%	105	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$5,541	0.00%	17	Common	SOLE
754907103	RYN	RAYONIER, INC.	$5,506	0.00%	267	Common	SOLE
92206C706	VGIT	VANGUARD INTMDT-TERM TRS ETF	$5,419	0.00%	91	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$5,343	0.00%	15	Common	SOLE
125523100	CI	CIGNA CORP	$5,335	0.00%	20	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SEC & INC ETF	$5,094	0.00%	287	Common	SOLE
929740108	WAB	WABTEC CORP COM	$4,998	0.00%	20	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$4,605	0.00%	17	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP.	$4,466	0.00%	32	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP, INC	$4,347	0.00%	97	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC USD	$4,159	0.00%	22	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$4,145	0.00%	230	Common	SOLE
H8817H100	RIG	TRANSOCEAN INC NEW	$4,077	0.00%	615	Common	SOLE
64944P307	FLG 6 11/01/51	NEW YORK COMMUNITY CAPITAL TRUST V	$3,914	0.00%	101	Common	SOLE
55261F104	MTB	M&T BANK CORP	$3,721	0.00%	18	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC.	$3,702	0.00%	55	Common	SOLE
G16252101	BIP	BROOKFIELD INFRA PTN LP	$3,395	0.00%	94	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$3,384	0.00%	40	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$3,380	0.00%	50	Common	SOLE
941848103	WAT	WATERS CORP.	$3,276	0.00%	11	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$3,216	0.00%	143	Common	SOLE
009066101	ABNB	AIRBNB INC	$3,157	0.00%	25	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$3,067	0.00%	8	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$3,046	0.00%	33	Common	SOLE
422806208	HEI/A	HEICO CORP.	$2,955	0.00%	14	Common	SOLE
46654Q575	JMTG	JP MORGAN MORTGAGE-BACKED SECURITIES ETF	$2,805	0.00%	55	Common	SOLE
92189F643	MOAT	VANECK MORNGINSTAR WIDE MOAT ETF	$2,804	0.00%	29	Common	SOLE
46654Q732	JTEK	JPMORGAN US TECH LEADERS ETF	$2,784	0.00%	35	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	$2,669	0.00%	39	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$2,588	0.00%	100	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$2,502	0.00%	83	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$2,471	0.00%	21	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$2,453	0.00%	31	Common	SOLE
001055102	AFL	AFLAC INC	$2,304	0.00%	21	Common	SOLE
37954Y673	PAVE	GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF	$2,185	0.00%	43	Common	SOLE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$1,952	0.00%	56	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	$1,903	0.00%	12	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1,809	0.00%	15	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV ETF	$1,745	0.00%	38	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS INC	$1,706	0.00%	130	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1,395	0.00%	20	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE	$1,389	0.00%	18	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$1,374	0.00%	200	Common	SOLE
26923G806	UTES	Virtus Reaves Utilities ETF	$1,278	0.00%	16	Common	SOLE
45783Y442	ZALT	INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY	$1,266	0.00%	39	Common	SOLE
756109104	O	REALTY INCM CORP	$1,162	0.00%	19	Common	SOLE
67092P607	NUSC	NUSHARES ESG SMALL-CAP ETF	$1,127	0.00%	25	Common	SOLE
18538R103	CLW	CLEARWATER PAPER CORP COM	$1,122	0.00%	78	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1,022	0.00%	11	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$991	0.00%	10	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$965	0.00%	10	Common	SOLE
500767736	IVOL	QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF	$917	0.00%	49	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$760	0.00%	66	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$725	0.00%	16	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$689	0.00%	24	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FUND	$676	0.00%	54	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$639	0.00%	18	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$534	0.00%	7	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$528	0.00%	20	Common	SOLE
881624209	TEVA	TEVA PHARM INDS LTD	$452	0.00%	15	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM COMPANY N.V.	$434	0.00%	29	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$21	0.00%	0	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$12	0.00%	0	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$2	0.00%	0	Common	SOLE
92840M102	VST	VISTRA CORP.	$1	0.00%	0	Common	SOLE
746094200	—	PURAMED BIOSCIENCE INC COM NEW	$0	—	1	Common	SOLE
38060Y102	—	GOLD HILL RES INC COM	$0	—	9	Common	SOLE
23324Q202	DNAG	DNAPRINT GENOMICS INC COM NEW	$0	—	870	Common	SOLE
67053X102	—	NUGENEREX IMMUNO-ONCOLOGY INC	$0	—	6	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.