Birchwood Financial Partners, Inc. — Q1 2026 13F-HR

← Birchwood Financial Partners, Inc.

Q1 2026 · 13F-HR

Birchwood Financial Partners, Inc.holdings as filed

Filed 2026-05-05 · accession 0002110062-26-000004

$103.7M

Reported value

348

Positions

2026-03-31

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	$6.7M	6.49%	47,593	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$5.0M	4.81%	102,010	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$4.7M	4.51%	50,727	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$4.7M	4.49%	99,013	Common	NONE
037833100	AAPL	APPLE INC	$4.5M	4.38%	17,919	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$4.0M	3.85%	6,677	Common	NONE
257651109	DCI	DONALDSON INC COM	$3.4M	3.25%	39,685	Common	NONE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$3.3M	3.22%	120,285	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$3.0M	2.85%	77,333	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.8M	2.74%	44,393	Common	NONE
594918104	MSFT	MICROSOFT	$2.8M	2.65%	7,435	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$2.1M	2.04%	10,258	Common	NONE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$1.8M	1.73%	28,840	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.7M	1.65%	37,705	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$1.7M	1.59%	6,107	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$1.6M	1.57%	50,215	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	1.54%	51,995	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.6M	1.52%	16,457	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	1.50%	2,387	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.5M	1.45%	51,789	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.3M	1.26%	46,743	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.2M	1.18%	30,418	Common	NONE
88579Y101	MMM	3M CO COM	$1.2M	1.14%	8,159	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.1M	1.02%	41,109	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$1.0M	0.97%	39,647	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$925,840	0.89%	5,575	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$902,284	0.87%	21,210	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$854,893	0.82%	1,784	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$799,030	0.77%	30,428	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$766,549	0.74%	16,639	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$764,911	0.74%	25,079	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$734,979	0.71%	9,252	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$712,865	0.69%	15,377	Common	NONE
311900104	FAST	FASTENAL CO	$686,557	0.66%	14,796	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$664,469	0.64%	5,918	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$654,426	0.63%	6,507	Common	NONE
437076102	HD	HOME DEPOT	$639,146	0.62%	1,943	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$634,798	0.61%	9,933	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$617,182	0.60%	5,093	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$608,485	0.59%	20,925	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$601,466	0.58%	6,614	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$579,455	0.56%	3,415	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$572,938	0.55%	19,428	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$567,221	0.55%	7,125	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$551,057	0.53%	963	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$535,859	0.52%	2,508	Common	NONE
23908L405	DINT	DAVIS SELECT INTERNATIONAL ETF	$529,876	0.51%	19,687	Common	NONE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$514,327	0.50%	18,659	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$511,855	0.49%	2,094	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$507,008	0.49%	12,528	Common	NONE
46138E743	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$500,158	0.48%	7,155	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$460,724	0.44%	5,226	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$460,051	0.44%	1,604	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$457,946	0.44%	13,898	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$443,978	0.43%	3,018	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$418,807	0.40%	16,921	Common	NONE
78463X418	QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	$396,923	0.38%	2,773	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$382,638	0.37%	2,649	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$380,798	0.37%	2,816	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$373,976	0.36%	1,301	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$373,660	0.36%	2,409	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$370,581	0.36%	10,770	Common	NONE
47804J842	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$335,786	0.32%	7,829	Common	NONE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$322,439	0.31%	12,269	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$321,358	0.31%	2,689	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$311,989	0.30%	4,620	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$291,052	0.28%	907	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$291,038	0.28%	1,922	Common	NONE
384109104	GGG	GRACO INC COM	$283,020	0.27%	3,343	Common	NONE
713448108	PEP	PEPSICO INC COM	$276,907	0.27%	1,783	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$274,319	0.26%	5,869	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$268,617	0.26%	2,161	Common	NONE
902973304	USB	US BANCORP COM NEW	$260,712	0.25%	5,013	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$259,891	0.25%	8,232	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$255,987	0.25%	3,569	Common	NONE
891092108	TTC	TORO CO COM	$255,652	0.25%	2,736	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$230,463	0.22%	231	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$216,007	0.21%	6,095	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$202,152	0.19%	6,781	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$199,940	0.19%	1,536	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$199,029	0.19%	658	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$197,655	0.19%	1,687	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$197,105	0.19%	3,877	Common	NONE
244199105	DE	DEERE & CO COM	$193,648	0.19%	344	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$183,871	0.18%	2,122	Common	NONE
72201R619	PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	$178,358	0.17%	3,520	Common	NONE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$172,121	0.17%	1,842	Common	NONE
57636Q104	MA	MASTERCARD INC	$171,883	0.17%	344	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$168,524	0.16%	183	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$165,871	0.16%	684	Common	NONE
31428X106	FDX	FEDEX CORP COM	$162,418	0.16%	456	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TRUST ETF	$160,720	0.15%	278	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$159,462	0.15%	1,560	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$159,343	0.15%	2,374	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$150,449	0.15%	3,012	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$149,881	0.14%	2,940	Common	NONE
023135106	AMZN	AMAZON.COM INC	$146,414	0.14%	703	Common	NONE
278865100	ECL	ECOLAB INC COM	$143,577	0.14%	540	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$140,821	0.14%	5,375	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$135,307	0.13%	633	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$135,069	0.13%	869	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$120,935	0.12%	3,148	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$117,409	0.11%	1,798	Common	NONE
907818108	UNP	UNION PAC CORP COM	$116,458	0.11%	480	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$113,828	0.11%	175	Common	NONE
23908L207	DUSA	DAVIS SELECT U.S. EQUITY ETF	$110,512	0.11%	2,178	Common	NONE
45337C102	INCY	INCYTE CORP	$109,650	0.11%	1,165	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$106,414	0.10%	375	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$102,164	0.10%	4,754	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$98,325	0.09%	1,250	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$97,368	0.09%	313	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$96,391	0.09%	2,590	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$93,921	0.09%	293	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$93,434	0.09%	2,102	Common	NONE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$92,020	0.09%	1,312	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$89,825	0.09%	1,165	Common	NONE
27828G107	XEVTX	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	$89,358	0.09%	3,640	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$88,080	0.08%	405	Common	NONE
33939L761	SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	$87,516	0.08%	1,800	Common	NONE
46436E544	XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	$85,711	0.08%	1,969	Common	NONE
458140100	INTC	INTEL CORP COM	$85,335	0.08%	1,934	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$84,949	0.08%	1,867	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$84,599	0.08%	100	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$84,039	0.08%	743	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	$83,868	0.08%	2,750	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$82,604	0.08%	276	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$81,180	0.08%	93	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$80,223	0.08%	3,612	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$78,472	0.08%	201	Common	NONE
87612E106	TGT	TARGET CORP COM	$76,890	0.07%	634	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$76,340	0.07%	398	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$75,118	0.07%	269	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$74,445	0.07%	105	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$74,099	0.07%	799	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$72,881	0.07%	1,495	Common	NONE
41013W108	HPI	JOHN HANCOCK PREFERRED INCOME FUND	$72,153	0.07%	4,599	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$70,793	0.07%	361	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$70,569	0.07%	900	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$70,466	0.07%	538	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$69,193	0.07%	1,498	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$68,356	0.07%	919	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$67,989	0.07%	121	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM COM	$63,204	0.06%	467	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$61,054	0.06%	861	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$60,944	0.06%	460	Common	NONE
92826C839	V	VISA INC COM CL A	$60,478	0.06%	200	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$60,202	0.06%	330	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$58,764	0.06%	150	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$58,400	0.06%	645	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$56,422	0.05%	930	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$56,318	0.05%	385	Common	NONE
931142103	WMT	WALMART INC COM	$56,299	0.05%	453	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$53,887	0.05%	465	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$53,675	0.05%	918	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$53,484	0.05%	49	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$53,220	0.05%	1,000	Common	NONE
191216100	KO	COCA COLA CO COM	$53,159	0.05%	699	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$52,617	0.05%	570	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$52,319	0.05%	253	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$51,835	0.05%	250	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$51,378	0.05%	1,258	Common	NONE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$51,206	0.05%	815	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$50,888	0.05%	1,020	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$50,638	0.05%	2,089	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$49,760	0.05%	1,228	Common	NONE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$49,275	0.05%	1,589	Common	NONE
17275R102	CSCO	CISCO SYS INC	$49,270	0.05%	635	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$48,522	0.05%	834	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$46,493	0.04%	158	Common	NONE
46436E676	EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$46,050	0.04%	1,323	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$45,863	0.04%	105	Common	NONE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$45,557	0.04%	439	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$45,511	0.04%	107	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$45,357	0.04%	471	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$44,676	0.04%	850	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$44,646	0.04%	256	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$44,431	0.04%	637	Common	NONE
689648103	OTTR	OTTER TAIL CORP COM	$43,885	0.04%	500	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$43,299	0.04%	588	Common	NONE
23908L306	DWLD	DAVIS SELECT WORLDWIDE ETF	$43,153	0.04%	985	Common	NONE
438516106	HON	HONEYWELL INTL INC	$42,946	0.04%	190	Common	NONE
717081103	PFE	PFIZER INC COM	$42,538	0.04%	1,515	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$42,510	0.04%	411	Common	NONE
00206R102	T	AT&T INC COM	$42,219	0.04%	1,456	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$42,041	0.04%	933	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$41,857	0.04%	1,827	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$40,365	0.04%	133	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$39,925	0.04%	250	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$39,611	0.04%	785	Common	NONE
30161N101	EXC	EXELON CORP COM	$39,565	0.04%	807	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$39,546	0.04%	97	Common	NONE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$38,971	0.04%	2,118	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$38,839	0.04%	236	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$36,768	0.04%	330	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$36,549	0.04%	225	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$35,543	0.03%	168	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$35,406	0.03%	348	Common	NONE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$35,399	0.03%	350	Common	NONE
001055102	AFL	AFLAC INC COM	$35,343	0.03%	322	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$34,614	0.03%	40	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$34,574	0.03%	75	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$34,342	0.03%	105	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$34,033	0.03%	167	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$33,370	0.03%	176	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$32,938	0.03%	100	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$32,360	0.03%	260	Common	NONE
025072315	AVSE	AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF	$31,844	0.03%	478	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$31,756	0.03%	41	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$31,361	0.03%	1,216	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$29,867	0.03%	104	Common	NONE
231021106	CMI	CUMMINS INC COM	$29,814	0.03%	55	Common	NONE
316092196	FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	$28,850	0.03%	880	Common	NONE
G6700G107	NVT	NVENT ELEC PLC SHS	$28,623	0.03%	242	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	$28,278	0.03%	375	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$27,956	0.03%	403	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$27,230	0.03%	100	Common	NONE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$26,420	0.03%	582	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$25,774	0.02%	1,620	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$25,588	0.02%	666	Common	NONE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$25,374	0.02%	432	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$24,577	0.02%	50	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$23,980	0.02%	500	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$23,096	0.02%	179	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$22,906	0.02%	72	Common	NONE
47804J859	JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	$22,456	0.02%	530	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$21,875	0.02%	115	Common	NONE
615369105	MCO	MOODYS CORP COM	$21,813	0.02%	50	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$21,767	0.02%	470	Common	NONE
461202103	INTU	INTUIT COM	$21,619	0.02%	50	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$20,898	0.02%	386	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$20,839	0.02%	76	Common	NONE
500767363	AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$20,711	0.02%	632	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$20,489	0.02%	350	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$20,038	0.02%	63	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$19,994	0.02%	135	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$19,773	0.02%	151	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$19,227	0.02%	103	Common	NONE
278642103	EBAY	EBAY INC. COM	$19,205	0.02%	211	Common	NONE
69351T106	PPL	PPL CORP COM	$19,100	0.02%	500	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$18,595	0.02%	704	Common	NONE
464288588	MBB	ISHARES MBS ETF	$17,661	0.02%	186	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$17,495	0.02%	515	Common	NONE
651639106	NEM	NEWMONT CORP COM	$16,995	0.02%	157	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$16,950	0.02%	24	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$16,092	0.02%	47	Common	NONE
09290C608	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$16,088	0.02%	291	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$15,674	0.02%	284	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$14,552	0.01%	185	Common	NONE
031162100	AMGN	AMGEN INC COM	$14,535	0.01%	41	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$14,429	0.01%	307	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$14,342	0.01%	232	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$14,273	0.01%	36	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$13,933	0.01%	124	Common	NONE
594960304	MVIS	MICROVISION INC DEL COM NEW	$13,786	0.01%	21,500	Common	NONE
388689101	GPK	GRAPHIC PACKAGING CORP DEL	$13,484	0.01%	1,357	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$13,437	0.01%	144	Common	NONE
74935Q107	RBA	RITCHIE BROS AUCTIONEERS	$13,323	0.01%	139	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$13,227	0.01%	101	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$13,173	0.01%	126	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$12,795	0.01%	56	Common	NONE
88160R101	TSLA	TESLA INC COM	$12,640	0.01%	34	Common	NONE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$12,559	0.01%	373	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$12,028	0.01%	333	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$12,005	0.01%	25	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$11,945	0.01%	68	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$11,687	0.01%	58	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$11,538	0.01%	120	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$11,529	0.01%	46	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$11,429	0.01%	102	Common	NONE
724078209	PIPR	PIPER JAFFRAY COS	$11,329	0.01%	148	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$10,717	0.01%	49	Common	NONE
775711104	ROL	ROLLINS INC COM	$10,682	0.01%	200	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$10,483	0.01%	121	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$10,247	0.01%	54	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10,172	0.01%	78	Common	NONE
172908105	CTAS	CINTAS CORP COM	$10,148	0.01%	60	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$9,653	0.01%	175	Common	NONE
132061607	GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	$9,099	0.01%	272	Common	NONE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$9,090	0.01%	375	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$8,962	0.01%	126	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8,805	0.01%	89	Common	NONE
22160N109	CSGP	COSTAR GRP INC	$8,754	0.01%	217	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$8,708	0.01%	48	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$8,607	0.01%	63	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$8,540	0.01%	8	Common	NONE
G54950103	LIN	LINDE PLC SHS	$8,428	0.01%	17	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$8,427	0.01%	115	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$8,322	0.01%	96	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$8,269	0.01%	402	Common	NONE
98956P102	ZBH	ZIMMER HLDGS INC	$7,966	0.01%	88	Common	NONE
M7518J104	ODD	ODDITY TECH LTD SHS CL A	$7,934	0.01%	593	Common	NONE
41456U304	OAKG	OAKMARK GLOBAL LARGE CAP ETF	$7,884	0.01%	325	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$7,794	0.01%	87	Common	NONE
942622200	WSO	WATSCO INC COM	$7,640	0.01%	21	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$7,517	0.01%	22	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$7,478	0.01%	144	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$7,416	0.01%	110	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$7,317	0.01%	84	Common	NONE
48282T104	KAI	KADANT INC COM	$7,309	0.01%	25	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$7,290	0.01%	50	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6,944	0.01%	16	Common	NONE
38963H305	BTCC	GRAYSCALE BITCOIN COVERED CALL ETF	$6,513	0.01%	419	Common	NONE
803054204	SAP	SAP SE SPON ADR	$6,335	0.01%	37	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5,684	0.01%	126	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$5,552	0.01%	78	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$5,409	0.01%	54	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$5,384	0.01%	36	Common	NONE
18482P103	CLFD	CLEARFIELD INC COM	$5,294	0.01%	200	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$5,161	0.00%	106	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$5,148	0.00%	53	Common	NONE
358039105	FRPT	FRESHPET INC COM	$4,894	0.00%	83	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$4,515	0.00%	66	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4,134	0.00%	144	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$3,869	0.00%	40	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$3,708	0.00%	73	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$3,580	0.00%	47	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$3,554	0.00%	355	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$3,550	0.00%	77	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$3,492	0.00%	139	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3,288	0.00%	35	Common	NONE
278768106	SATS	ECHOSTAR HOLDING CORP	$3,278	0.00%	28	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$3,201	0.00%	12	Common	NONE
878742204	TECK	TECK RESOURCES LTD CL B	$3,157	0.00%	61	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$3,127	0.00%	44	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3,017	0.00%	71	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2,917	0.00%	10	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$2,736	0.00%	24	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$2,526	0.00%	187	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2,378	0.00%	44	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$2,377	0.00%	22	Common	NONE
929740108	WAB	WABTEC COM	$2,253	0.00%	9	Common	NONE
40434L105	HPQ	HP INC COM	$2,175	0.00%	113	Common	NONE
457730109	INSP	INSPIRE MED SYS INC COM	$2,063	0.00%	40	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$1,754	0.00%	12	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$1,574	0.00%	120	Common	NONE
493267108	KEY	KEYCORP COM	$1,457	0.00%	73	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	$1,423	0.00%	36	Common	NONE
172967424	C	CITIGROUP INC	$1,021	0.00%	9	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$989	0.00%	36	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$844	0.00%	7	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$722	0.00%	19	Common	NONE
03062D803	USAS	AMERICAS GOLD AND SILVER CORP COM NEW	$637	0.00%	122	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$399	0.00%	7	Common	NONE
654106103	NKE	NIKE INC CL B	$317	0.00%	6	Common	NONE
29332G102	EHABUSD	ENHABIT INC COM	$282	0.00%	20	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$279	0.00%	2	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$185	0.00%	5	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.