Birchwood Financial Partners, Inc. — Q4 2025 13F-HR

← Birchwood Financial Partners, Inc.

Q4 2025 · 13F-HR

Birchwood Financial Partners, Inc.holdings as filed

Filed 2026-02-19 · accession 0002110062-26-000003

$100.7M

Reported value

352

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$7.2M	7.11%	48,088	Common	NONE
037833100	AAPL	APPLE INC	$5.0M	4.98%	18,440	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$4.5M	4.48%	99,889	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$4.2M	4.17%	45,087	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3.8M	3.80%	6,105	Common	NONE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$3.6M	3.55%	115,088	Common	NONE
594918104	MSFT	MICROSOFT	$3.6M	3.55%	7,386	Common	NONE
257651109	DCI	DONALDSON INC COM	$3.5M	3.49%	39,684	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$2.7M	2.71%	75,746	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.6M	2.61%	42,110	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.5M	2.53%	55,371	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$2.0M	2.00%	6,104	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.9M	1.91%	9,185	Common	NONE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$1.7M	1.73%	28,733	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.7M	1.68%	51,765	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.7M	1.67%	38,176	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	1.63%	2,401	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.6M	1.56%	16,514	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$1.5M	1.47%	47,121	Common	NONE
88579Y101	MMM	3M CO COM	$1.3M	1.30%	8,159	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.3M	1.28%	47,135	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.3M	1.28%	47,226	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.2M	1.20%	27,271	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.1M	1.10%	40,998	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$896,237	0.89%	5,575	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$894,214	0.89%	1,779	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$839,295	0.83%	19,232	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$766,225	0.76%	16,553	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$756,228	0.75%	29,679	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$739,951	0.73%	24,990	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$730,019	0.72%	27,527	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$685,033	0.68%	15,377	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$671,683	0.67%	9,094	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$671,040	0.67%	7,200	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$651,652	0.65%	6,494	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$647,899	0.64%	7,982	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$635,726	0.63%	963	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$612,502	0.61%	9,220	Common	NONE
311900104	FAST	FASTENAL CO	$593,984	0.59%	14,801	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$588,238	0.58%	3,018	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$578,162	0.57%	20,301	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$574,910	0.57%	12,528	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$574,641	0.57%	4,751	Common	NONE
437076102	HD	HOME DEPOT	$570,518	0.57%	1,658	Common	NONE
23908L405	DINT	DAVIS SELECT INTERNATIONAL ETF	$561,080	0.56%	19,687	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$551,211	0.55%	4,279	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$503,517	0.50%	1,605	Common	NONE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$465,641	0.46%	7,104	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$463,764	0.46%	15,694	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$460,474	0.46%	2,690	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$455,166	0.45%	13,898	Common	NONE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$437,671	0.43%	15,433	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$433,352	0.43%	2,094	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$419,745	0.42%	4,292	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$411,008	0.41%	3,415	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$407,344	0.40%	1,301	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$406,792	0.40%	16,921	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$404,567	0.40%	2,409	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$400,281	0.40%	2,793	Common	NONE
78463X418	QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	$397,235	0.39%	2,773	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$388,035	0.39%	2,816	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$328,740	0.33%	7,829	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$328,221	0.33%	2,764	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$308,880	0.31%	4,680	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$301,077	0.30%	898	Common	NONE
384109104	GGG	GRACO INC COM	$274,059	0.27%	3,343	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$269,255	0.27%	1,908	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$267,218	0.27%	5,869	Common	NONE
902973304	USB	US BANCORP COM NEW	$266,818	0.26%	5,000	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$259,604	0.26%	2,160	Common	NONE
713448108	PEP	PEPSICO INC COM	$259,363	0.26%	1,807	Common	NONE
72201R619	PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	$229,065	0.23%	4,447	Common	NONE
891092108	TTC	TORO CO COM	$215,378	0.21%	2,736	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$207,482	0.21%	1,683	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$206,306	0.20%	6,766	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$205,111	0.20%	4,147	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$203,839	0.20%	2,122	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$202,681	0.20%	684	Common	NONE
57636Q104	MA	MASTERCARD INC	$202,662	0.20%	355	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$199,376	0.20%	231	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$198,706	0.20%	658	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$198,096	0.20%	3,877	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$196,907	0.20%	183	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$189,532	0.19%	1,529	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$185,475	0.18%	882	Common	NONE
023135106	AMZN	AMAZON.COM INC	$171,961	0.17%	745	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TRUST ETF	$170,838	0.17%	278	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$170,558	0.17%	4,828	Common	NONE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$168,633	0.17%	1,822	Common	NONE
244199105	DE	DEERE & CO COM	$165,607	0.16%	356	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$159,865	0.16%	1,559	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$155,450	0.15%	2,374	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$150,712	0.15%	2,104	Common	NONE
31428X106	FDX	FEDEX CORP COM	$147,030	0.15%	509	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$142,474	0.14%	1,798	Common	NONE
278865100	ECL	ECOLAB INC COM	$141,688	0.14%	540	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$133,635	0.13%	883	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$126,632	0.13%	3,148	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$125,396	0.12%	3,927	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$120,425	0.12%	2,590	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$119,107	0.12%	175	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$116,442	0.12%	600	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$115,511	0.11%	375	Common	NONE
45337C102	INCY	INCYTE CORP	$115,067	0.11%	1,165	Common	NONE
23908L207	DUSA	DAVIS SELECT U.S. EQUITY ETF	$111,361	0.11%	2,178	Common	NONE
907818108	UNP	UNION PAC CORP COM	$111,034	0.11%	480	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$110,124	0.11%	2,102	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$98,780	0.10%	4,729	Common	NONE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$97,207	0.10%	1,312	Common	NONE
15677J108	DAY	DAYFORCE INC COM	$96,824	0.10%	1,400	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$95,689	0.10%	313	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$95,030	0.09%	269	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$94,941	0.09%	293	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$94,221	0.09%	201	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$93,995	0.09%	1,709	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$93,774	0.09%	761	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$92,038	0.09%	1,250	Common	NONE
27828G107	XEVTX	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	$89,902	0.09%	3,570	Common	NONE
33939L761	SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	$88,425	0.09%	1,800	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$87,900	0.09%	100	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$87,788	0.09%	1,164	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	$86,975	0.09%	2,750	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$86,759	0.09%	276	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$85,639	0.09%	404	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$84,108	0.08%	1,867	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$83,143	0.08%	883	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$81,860	0.08%	121	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$80,746	0.08%	3,612	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$79,979	0.08%	330	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$79,051	0.08%	398	Common	NONE
41013W108	HPI	JOHN HANCOCK PREFERRED INCOME FUND	$72,753	0.07%	4,494	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$71,381	0.07%	538	Common	NONE
458140100	INTC	INTEL CORP COM	$71,354	0.07%	1,934	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$70,929	0.07%	900	Common	NONE
92826C839	V	VISA INC COM CL A	$70,176	0.07%	200	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$69,717	0.07%	1,498	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$68,838	0.07%	360	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$68,434	0.07%	385	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$65,653	0.07%	919	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$63,860	0.06%	861	Common	NONE
87612E106	TGT	TARGET CORP COM	$62,013	0.06%	634	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$60,782	0.06%	93	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM COM	$60,612	0.06%	467	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$60,321	0.06%	458	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$60,151	0.06%	105	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$59,867	0.06%	321	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$58,886	0.06%	795	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$58,116	0.06%	510	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$57,710	0.06%	645	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	$56,528	0.06%	750	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$56,375	0.06%	2,113	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$55,917	0.06%	107	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$54,364	0.05%	894	Common	NONE
191216100	KO	COCA COLA CO COM	$54,040	0.05%	773	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$53,914	0.05%	918	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$53,880	0.05%	1,000	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$53,472	0.05%	470	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$52,038	0.05%	250	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$51,990	0.05%	570	Common	NONE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$51,858	0.05%	815	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$51,296	0.05%	1,020	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$51,225	0.05%	105	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$50,928	0.05%	158	Common	NONE
931142103	WMT	WALMART INC COM	$50,469	0.05%	453	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$50,453	0.05%	50	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$50,434	0.05%	1,250	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$50,369	0.05%	2,075	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$50,180	0.05%	930	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$49,368	0.05%	133	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$49,088	0.05%	465	Common	NONE
17275R102	CSCO	CISCO SYS INC	$48,914	0.05%	635	Common	NONE
23908L306	DWLD	DAVIS SELECT WORLDWIDE ETF	$45,940	0.05%	985	Common	NONE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$45,246	0.04%	439	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$44,948	0.04%	850	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$43,389	0.04%	1,049	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$43,125	0.04%	97	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$43,113	0.04%	283	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$42,819	0.04%	637	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$42,477	0.04%	75	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$42,082	0.04%	411	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$41,897	0.04%	236	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$41,309	0.04%	150	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$41,111	0.04%	700	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$40,519	0.04%	177	Common	NONE
689648103	OTTR	OTTER TAIL CORP COM	$40,405	0.04%	500	Common	NONE
46436E544	XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	$40,392	0.04%	949	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$40,294	0.04%	1,750	Common	NONE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$40,051	0.04%	2,118	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$39,911	0.04%	391	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$39,456	0.04%	225	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$38,403	0.04%	250	Common	NONE
717081103	PFE	PFIZER INC COM	$37,720	0.04%	1,515	Common	NONE
438516106	HON	HONEYWELL INTL INC	$37,067	0.04%	190	Common	NONE
464288588	MBB	ISHARES MBS ETF	$37,041	0.04%	389	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$35,677	0.04%	168	Common	NONE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$35,551	0.04%	350	Common	NONE
001055102	AFL	AFLAC INC COM	$35,523	0.04%	322	Common	NONE
30161N101	EXC	EXELON CORP COM	$35,182	0.03%	807	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$35,147	0.03%	100	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$34,210	0.03%	167	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$34,020	0.03%	348	Common	NONE
316092196	FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	$33,877	0.03%	879	Common	NONE
461202103	INTU	INTUIT COM	$33,121	0.03%	50	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$33,067	0.03%	666	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$32,812	0.03%	40	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$32,575	0.03%	105	Common	NONE
00206R102	T	AT&T INC COM	$32,449	0.03%	1,306	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$32,035	0.03%	99	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$31,685	0.03%	41	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$31,628	0.03%	1,216	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$31,534	0.03%	260	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$30,653	0.03%	179	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$30,183	0.03%	104	Common	NONE
46436E676	EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$29,968	0.03%	848	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$28,973	0.03%	50	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$28,522	0.03%	100	Common	NONE
231021106	CMI	CUMMINS INC COM	$28,286	0.03%	55	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28,068	0.03%	1,070	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$27,551	0.03%	104	Common	NONE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$26,174	0.03%	429	Common	NONE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$25,942	0.03%	581	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$25,808	0.03%	403	Common	NONE
615369105	MCO	MOODYS CORP COM	$25,543	0.03%	50	Common	NONE
55003A207	LVLU	LULUS FASHION LOUNGE HOLDINGS COM NEW	$25,286	0.03%	4,844	Common	NONE
M7518J104	ODD	ODDITY TECH LTD SHS CL A	$23,827	0.02%	593	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$22,211	0.02%	470	Common	NONE
47804J859	JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	$22,011	0.02%	530	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$21,607	0.02%	63	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$21,350	0.02%	500	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$21,109	0.02%	1,620	Common	NONE
278642103	EBAY	EBAY INC. COM	$20,991	0.02%	241	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$20,850	0.02%	115	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$20,737	0.02%	716	Common	NONE
388689101	GPK	GRAPHIC PACKAGING CORP DEL	$20,430	0.02%	1,357	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$19,768	0.02%	99	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$19,526	0.02%	72	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$18,462	0.02%	386	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$18,292	0.02%	24	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$18,082	0.02%	151	Common	NONE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$18,045	0.02%	750	Common	NONE
594960304	MVIS	MICROVISION INC DEL COM NEW	$17,804	0.02%	21,500	Common	NONE
69351T106	PPL	PPL CORP COM	$17,510	0.02%	500	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$16,910	0.02%	36	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$16,856	0.02%	515	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$16,085	0.02%	105	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$16,048	0.02%	350	Common	NONE
09290C608	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$15,906	0.02%	291	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$15,888	0.02%	35	Common	NONE
651639106	NEM	NEWMONT CORP COM	$15,676	0.02%	157	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$15,403	0.02%	69	Common	NONE
88160R101	TSLA	TESLA INC COM	$15,290	0.02%	34	Common	NONE
22160N109	CSGP	COSTAR GRP INC	$14,793	0.01%	220	Common	NONE
74935Q107	RBA	RITCHIE BROS AUCTIONEERS	$14,505	0.01%	141	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$14,041	0.01%	25	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$13,927	0.01%	284	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$13,593	0.01%	232	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$13,565	0.01%	144	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$13,525	0.01%	8	Common	NONE
031162100	AMGN	AMGEN INC COM	$13,522	0.01%	41	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$13,446	0.01%	185	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$13,144	0.01%	115	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$12,656	0.01%	46	Common	NONE
724078100	62C	PIPER JAFFRAY COS	$12,569	0.01%	37	Common	NONE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$12,287	0.01%	373	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$12,079	0.01%	54	Common	NONE
775711104	ROL	ROLLINS INC COM	$12,004	0.01%	200	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$11,636	0.01%	101	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$11,568	0.01%	333	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$11,461	0.01%	124	Common	NONE
172908105	CTAS	CINTAS CORP COM	$11,284	0.01%	60	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$11,251	0.01%	120	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$10,737	0.01%	57	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$10,691	0.01%	52	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$10,241	0.01%	121	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$10,170	0.01%	124	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$10,104	0.01%	58	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$9,531	0.01%	402	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9,190	0.01%	19	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$9,105	0.01%	78	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$9,055	0.01%	118	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$8,996	0.01%	23	Common	NONE
803054204	SAP	SAP SE SPON ADR	$8,988	0.01%	37	Common	NONE
132061607	GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	$8,843	0.01%	272	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8,826	0.01%	88	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$8,778	0.01%	126	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$8,748	0.01%	84	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$8,367	0.01%	96	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$8,287	0.01%	52	Common	NONE
38963H305	BTCC	GRAYSCALE BITCOIN COVERED CALL ETF	$7,923	0.01%	368	Common	NONE
98956P102	ZBH	ZIMMER HLDGS INC	$7,922	0.01%	88	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$7,664	0.01%	63	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$7,599	0.01%	144	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$7,437	0.01%	37	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$7,410	0.01%	88	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$7,314	0.01%	125	Common	NONE
98139A105	WK	WORKIVA INC COM CL A	$7,073	0.01%	82	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$6,951	0.01%	50	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$6,740	0.01%	70	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$6,391	0.01%	58	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6,133	0.01%	16	Common	NONE
18482P103	CLFD	CLEARFIELD INC COM	$5,830	0.01%	200	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$5,699	0.01%	119	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$5,538	0.01%	66	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$5,374	0.01%	54	Common	NONE
358039105	FRPT	FRESHPET INC COM	$5,118	0.01%	84	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$5,099	0.01%	78	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$5,090	0.01%	53	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$4,983	0.00%	216	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$4,940	0.00%	20	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$4,899	0.00%	36	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$4,836	0.00%	44	Common	NONE
05534B760	BCE	BCE INC COM NEW	$4,716	0.00%	198	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$4,506	0.00%	74	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$4,413	0.00%	9	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4,304	0.00%	144	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$4,246	0.00%	40	Common	NONE
457730109	INSP	INSPIRE MED SYS INC COM	$3,689	0.00%	40	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$3,589	0.00%	355	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$3,508	0.00%	23	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$3,268	0.00%	44	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$3,187	0.00%	120	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$3,170	0.00%	8	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3,048	0.00%	38	Common	NONE
278768106	SATS	ECHOSTAR HOLDING CORP	$3,044	0.00%	28	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$2,937	0.00%	71	Common	NONE
878742204	TECK	TECK RESOURCES LTD CL B	$2,921	0.00%	61	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2,901	0.00%	10	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2,899	0.00%	60	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,809	0.00%	74	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2,523	0.00%	50	Common	NONE
40434L105	HPQ	HP INC COM	$2,490	0.00%	112	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2,365	0.00%	44	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$2,328	0.00%	187	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$2,283	0.00%	47	Common	NONE
693506107	PPG	PPG INDS INC COM	$2,152	0.00%	21	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$2,068	0.00%	14	Common	NONE
929740108	WAB	WABTEC COM	$1,924	0.00%	9	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$1,911	0.00%	12	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$1,810	0.00%	38	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1,789	0.00%	34	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$1,634	0.00%	36	Common	NONE
493267108	KEY	KEYCORP COM	$1,500	0.00%	73	Common	NONE
172967424	C	CITIGROUP INC	$1,400	0.00%	12	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,219	0.00%	6	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$457	0.00%	2	Common	NONE
654106103	NKE	NIKE INC CL B	$382	0.00%	6	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$335	0.00%	5	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$255	0.00%	4	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$245	0.00%	2	Common	NONE
29332G102	EHABUSD	ENHABIT INC COM	$184	0.00%	20	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$100	0.00%	2	Common	NONE
117043109	BC	BRUNSWICK CORP COM	$5	0.00%	0	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.