Birchwood Financial Partners, Inc.

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Institutional

CIK 0002110062

$103.7M

Reported AUM

348

Positions

Q1 2026

Period

2026-05-05

Filed

Editorial summary

Summary for Birchwood Financial Partners, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ESGU	ISHARES ESG AWARE MSCI USA ETF	$163.65	0.71%	20.82%	67.16%	$6.7M	6.49%	—	HELD
2	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$54.01	-0.59%	39.39%	92.27%	$5.0M	4.81%	—	HELD
3	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$90.49	-0.33%	3.36%	0.36%	$4.7M	4.51%	—	HELD
4	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$53.72	-0.17%	31.00%	41.62%	$4.7M	4.49%	—	HELD
5	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$4.5M	4.38%	—	HELD
6	VOO	VANGUARD S&P 500 ETF	$686.71	0.72%	20.72%	76.33%	$4.0M	3.85%	—	HELD
7	DCI	DONALDSON INC COM	$94.24	1.71%	32.56%	47.15%	$3.4M	3.25%	—	HELD
8	WINN	HARBOR LONG-TERM GROWERS ETF	$32.39	0.93%	9.67%	68.39%	$3.3M	3.22%	—	HELD
9	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$41.28	0.66%	28.57%	59.45%	$3.0M	2.85%	—	HELD
10	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$70.63	-0.65%	30.57%	58.27%	$2.8M	2.74%	—	HELD
11	MSFT	MICROSOFT	$465.00	3.08%	-10.62%	60.10%	$2.8M	2.65%	—	HELD
12	VXF	VANGUARD EXTENDED MARKET ETF	$236.16	-0.30%	23.72%	32.25%	$2.1M	2.04%	—	HELD
13	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$64.77	-0.09%	20.19%	36.63%	$1.8M	1.73%	—	HELD
14	ESGE	ISHARES ESG AWARE MSCI EM ETF	$51.52	0.92%	34.65%	35.85%	$1.7M	1.65%	—	HELD
15	UNH	UNITEDHEALTH GROUP	$414.22	-1.72%	80.64%	9.66%	$1.7M	1.59%	—	HELD
16	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$37.17	-0.09%	31.22%	48.03%	$1.6M	1.57%	—	HELD
17	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.47	0.18%	31.30%	54.20%	$1.6M	1.54%	—	HELD
18	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$104.70	-0.61%	25.28%	51.85%	$1.6M	1.52%	—	HELD
19	IVV	ISHARES CORE S&P 500 ETF	$750.46	0.71%	20.75%	76.27%	$1.6M	1.50%	—	HELD
20	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$34.17	1.12%	14.66%	76.29%	$1.5M	1.45%	—	HELD
21	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$31.74	0.13%	32.19%	86.13%	$1.3M	1.26%	—	HELD
22	CGGR	CAPITAL GROUP GROWTH ETF	$44.85	0.65%	9.09%	72.48%	$1.2M	1.18%	—	HELD
23	MMM	3M CO COM	$176.28	0.12%	24.20%	28.27%	$1.2M	1.14%	—	HELD
24	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.44	0.65%	20.80%	72.67%	$1.1M	1.02%	—	HELD
25	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$25.38	-0.55%	7.60%	7.50%	$1.0M	0.97%	—	HELD
26	CHRW	C H ROBINSON WORLDWIDE INC	$147.73	0.55%	32.52%	84.97%	$926K	0.89%	—	HELD
27	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$49.54	0.63%	24.31%	103.36%	$902K	0.87%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$855K	0.82%	—	HELD
29	CGCB	CAPITAL GROUP CORE BOND ETF	$25.75	-0.66%	1.33%	16.73%	$799K	0.77%	—	HELD
30	JPIE	JPMORGAN INCOME ETF	$45.84	-0.09%	4.74%	16.90%	$767K	0.74%	—	HELD
31	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$34.07	-0.26%	—	—	$765K	0.74%	—	HELD
32	XEL	XCEL ENERGY INC COM	$78.20	-0.04%	—	—	$735K	0.71%	—	HELD
33	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$49.22	-0.73%	—	—	$713K	0.69%	—	HELD
34	FAST	FASTENAL CO	$47.71	2.25%	—	—	$687K	0.66%	—	HELD
35	ESGV	VANGUARD ESG U.S. STOCK ETF	$132.02	0.68%	—	—	$664K	0.64%	—	HELD
36	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$100.79	0.01%	—	—	$654K	0.63%	—	HELD
37	HD	HOME DEPOT	$331.99	-0.41%	—	—	$639K	0.62%	—	HELD
38	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$68.45	0.65%	—	—	$635K	0.61%	—	HELD
39	DSI	ISHARES ESG MSCI KLD 400 ETF	$141.47	1.32%	—	—	$617K	0.60%	—	HELD
40	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.54	-0.45%	—	—	$608K	0.59%	—	HELD
41	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$112.13	0.26%	—	—	$601K	0.58%	—	HELD
42	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	—	—	$579K	0.56%	—	HELD
43	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$33.47	-0.53%	—	—	$573K	0.55%	—	HELD
44	WMT2	WELLS FARGO & CO COM	—	—	—	—	$567K	0.55%	—	HELD
45	META	META PLATFORMS INC CL A	$556.34	3.21%	—	—	$551K	0.53%	—	HELD
46	LRCX	LAM RESEARCH CORP COM NEW	$293.02	-1.58%	—	—	$536K	0.52%	—	HELD
47	DINT	DAVIS SELECT INTERNATIONAL ETF	$30.01	0.00%	—	—	$530K	0.51%	—	HELD
48	OAKM	OAKMARK U.S. LARGE CAP ETF	$30.17	-0.30%	—	—	$514K	0.50%	—	HELD
49	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	—	—	$512K	0.49%	—	HELD
50	BN	BROOKFIELD CORP CL A LTD VT SH	$42.53	1.20%	—	—	$507K	0.49%	—	HELD
51	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$77.11	-0.63%	—	—	$500K	0.48%	—	HELD
52	IAU	ISHARES GOLD TRUST ETF	$76.17	-1.46%	—	—	$461K	0.44%	—	HELD
53	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	—	—	$460K	0.44%	—	HELD
54	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$36.03	0.87%	—	—	$458K	0.44%	—	HELD
55	ORCL	ORACLE CORPORATION	$129.88	1.82%	—	—	$444K	0.43%	—	HELD
56	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.43	-0.58%	—	—	$419K	0.40%	—	HELD
57	QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	$155.33	0.22%	—	—	$397K	0.38%	—	HELD
58	PG	PROCTER & GAMBLE CO COM	$144.52	0.39%	—	—	$383K	0.37%	—	HELD
59	HIG	HARTFORD FINL SVCS GROUP INC	$141.91	-0.80%	—	—	$381K	0.37%	—	HELD
60	GOOGL	ALPHABET INC CAP STK CL A	$355.99	6.69%	—	—	$374K	0.36%	—	HELD
61	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$184.83	1.37%	—	—	$374K	0.36%	—	HELD
62	CGBL	CAPITAL GROUP CORE BALANCED ETF	$37.23	-0.05%	—	—	$371K	0.36%	—	HELD
63	JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$48.23	-0.23%	—	—	$336K	0.32%	—	HELD
64	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$26.20	-0.30%	—	—	$322K	0.31%	—	HELD
65	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$124.48	-0.33%	—	—	$321K	0.31%	—	HELD
66	IJH	ISHARES CORE S&P MID-CAP ETF	$75.29	-0.08%	—	—	$312K	0.30%	—	HELD
67	VTI	VANGUARD TOTAL STOCK MARKET ETF	$368.22	0.53%	—	—	$291K	0.28%	—	HELD
68	DVY	ISHARES SELECT DIVIDEND ETF	$161.21	-0.44%	—	—	$291K	0.28%	—	HELD
69	GGG	GRACO INC COM	$79.38	-0.76%	—	—	$283K	0.27%	—	HELD
70	PEP	PEPSICO INC COM	$139.56	-0.46%	—	—	$277K	0.27%	—	HELD
71	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$48.34	-0.41%	—	—	$274K	0.26%	—	HELD
72	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.46	-0.03%	—	—	$269K	0.26%	—	HELD
73	USB	US BANCORP COM NEW	$63.01	0.17%	—	—	$261K	0.25%	—	HELD
74	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$35.67	0.03%	—	—	$260K	0.25%	—	HELD
75	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$80.12	-0.15%	—	—	$256K	0.25%	—	HELD
76	TTC	TORO CO COM	$91.87	0.32%	—	—	$256K	0.25%	—	HELD
77	COST	COSTCO WHOLESALE CORPORATION COM	$951.89	-0.24%	—	—	$230K	0.22%	—	HELD
78	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$30.59	-1.61%	—	—	$216K	0.21%	—	HELD
79	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$33.11	-0.06%	—	—	$202K	0.19%	—	HELD
80	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$141.98	-0.24%	—	—	$200K	0.19%	—	HELD
81	VBK	VANGUARD SMALL-CAP GROWTH ETF	$340.36	-0.30%	—	—	$199K	0.19%	—	HELD
82	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$134.59	0.72%	—	—	$198K	0.19%	—	HELD
83	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$50.55	0.02%	—	—	$197K	0.19%	—	HELD
84	DE	DEERE & CO COM	$592.75	-1.12%	—	—	$194K	0.19%	—	HELD
85	MDT	MEDTRONIC PLC SHS	$85.39	-0.37%	—	—	$184K	0.18%	—	HELD
86	PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	$50.55	0.00%	—	—	$178K	0.17%	—	HELD
87	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$33.89	-0.70%	—	—	$172K	0.17%	—	HELD
88	MA	MASTERCARD INC	$573.38	-0.69%	—	—	$172K	0.17%	—	HELD
89	LLY	ELI LILLY & CO COM	$1148.35	-0.57%	—	—	$169K	0.16%	—	HELD
90	IBM	INTL BUSINESS MACHINES	$223.79	0.92%	—	—	$166K	0.16%	—	HELD
91	FDX	FEDEX CORP COM	$307.40	-0.37%	—	—	$162K	0.16%	—	HELD
92	QQQ	POWERSHARES QQQ TRUST ETF	$688.22	0.68%	—	—	$161K	0.15%	—	HELD
93	IUSV	ISHARES CORE S&P US VALUE ETF	$112.29	-0.22%	—	—	$159K	0.15%	—	HELD
94	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$74.01	-0.07%	—	—	$159K	0.15%	—	HELD
95	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$49.66	0.00%	—	—	$150K	0.15%	—	HELD
96	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$50.91	-0.02%	—	—	$150K	0.14%	—	HELD
97	AMZN	AMAZON.COM INC	$271.42	15.25%	—	—	$146K	0.14%	—	HELD
98	ECL	ECOLAB INC COM	$277.81	-0.55%	—	—	$144K	0.14%	—	HELD
99	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$26.15	-0.19%	—	—	$141K	0.14%	—	HELD
100	IWD	ISHARES RUSSELL 1000 VALUE ETF	$251.78	0.43%	—	—	$135K	0.13%	—	HELD
101	YUM	YUM BRANDS INC COM	—	—	—	—	$135K	0.13%	—	HELD
102	CGUS	CAPITAL GROUP CORE EQUITY ETF	—	—	—	—	$121K	0.12%	—	HELD
103	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$117K	0.11%	—	HELD
104	UNP	UNION PAC CORP COM	—	—	—	—	$116K	0.11%	—	HELD
105	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$114K	0.11%	—	HELD
106	DUSA	DAVIS SELECT U.S. EQUITY ETF	—	—	—	—	$111K	0.11%	—	HELD
107	INCY	INCYTE CORP	—	—	—	—	$110K	0.11%	—	HELD
108	GE	GE AEROSPACE COM NEW	—	—	—	—	$106K	0.10%	—	HELD
109	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$102K	0.10%	—	HELD
110	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$98K	0.09%	—	HELD
111	MCD	MCDONALDS CORP COM	—	—	—	—	$97K	0.09%	—	HELD
112	GIS	GENERAL MILLS INC COM	—	—	—	—	$96K	0.09%	—	HELD
113	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$94K	0.09%	—	HELD
114	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	—	—	—	—	$93K	0.09%	—	HELD
115	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	—	—	—	—	$92K	0.09%	—	HELD
116	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$90K	0.09%	—	HELD
117	XEVTX	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	—	—	—	—	$89K	0.09%	—	HELD
118	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$88K	0.08%	—	HELD
119	SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	—	—	—	—	$88K	0.08%	—	HELD
120	XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	—	—	—	—	$86K	0.08%	—	HELD
121	INTC	INTEL CORP COM	—	—	—	—	$85K	0.08%	—	HELD
122	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	—	—	—	—	$85K	0.08%	—	HELD
123	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$85K	0.08%	—	HELD
124	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$84K	0.08%	—	HELD
125	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	—	—	—	—	$84K	0.08%	—	HELD
126	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$83K	0.08%	—	HELD
127	GEV	GE VERNOVA INC COM	—	—	—	—	$81K	0.08%	—	HELD
128	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	—	—	—	—	$80K	0.08%	—	HELD
129	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$78K	0.08%	—	HELD
130	TGT	TARGET CORP COM	—	—	—	—	$77K	0.07%	—	HELD
131	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$76K	0.07%	—	HELD
132	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$75K	0.07%	—	HELD
133	CAT	CATERPILLAR INC COM	—	—	—	—	$74K	0.07%	—	HELD
134	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$74K	0.07%	—	HELD
135	BAC	BANK OF AMER CORP COM	—	—	—	—	$73K	0.07%	—	HELD
136	HPI	JOHN HANCOCK PREFERRED INCOME FUND	—	—	—	—	$72K	0.07%	—	HELD
137	VTV	VANGUARD VALUE ETF	—	—	—	—	$71K	0.07%	—	HELD
138	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$71K	0.07%	—	HELD
139	EMR	EMERSON ELEC CO COM	—	—	—	—	$70K	0.07%	—	HELD
140	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	—	—	—	$69K	0.07%	—	HELD
141	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$68K	0.07%	—	HELD
142	IDXX	IDEXX LABS INC COM	—	—	—	—	$68K	0.07%	—	HELD
143	BMO	BANK MONTREAL MEDIUM COM	—	—	—	—	$63K	0.06%	—	HELD
144	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	—	—	—	—	$61K	0.06%	—	HELD
145	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$61K	0.06%	—	HELD
146	V	VISA INC COM CL A	—	—	—	—	$60K	0.06%	—	HELD
147	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$60K	0.06%	—	HELD
148	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$59K	0.06%	—	HELD
149	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$58K	0.06%	—	HELD
150	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$56K	0.05%	—	HELD
151	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$56K	0.05%	—	HELD
152	WMT	WALMART INC COM	—	—	—	—	$56K	0.05%	—	HELD
153	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$54K	0.05%	—	HELD
154	GAM	GENERAL AMERN INVS CO INC COM	—	—	—	—	$54K	0.05%	—	HELD
155	GWW	WW GRAINGER INC COM	—	—	—	—	$53K	0.05%	—	HELD
156	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$53K	0.05%	—	HELD
157	KO	COCA COLA CO COM	—	—	—	—	$53K	0.05%	—	HELD
158	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$53K	0.05%	—	HELD
159	CVX	CHEVRON CORPORATION COM	—	—	—	—	$52K	0.05%	—	HELD
160	ALL	ALLSTATE CORP COM	—	—	—	—	$52K	0.05%	—	HELD
161	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$51K	0.05%	—	HELD
162	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	—	—	—	—	$51K	0.05%	—	HELD
163	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$51K	0.05%	—	HELD
164	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	—	—	—	$51K	0.05%	—	HELD
165	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	—	—	—	—	$50K	0.05%	—	HELD
166	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	—	—	—	—	$49K	0.05%	—	HELD
167	CSCO	CISCO SYS INC	—	—	—	—	$49K	0.05%	—	HELD
168	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$49K	0.05%	—	HELD
169	JPM	JPMORGAN CHASE & CO COM	—	—	—	—	$46K	0.04%	—	HELD
170	EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	—	—	—	—	$46K	0.04%	—	HELD
171	VUG	VANGUARD GROWTH ETF	—	—	—	—	$46K	0.04%	—	HELD
172	PPH	VANECK PHARMACEUTICAL ETF	—	—	—	—	$46K	0.04%	—	HELD
173	SPGI	S&P GLOBAL INC COM	—	—	—	—	$46K	0.04%	—	HELD
174	DIS	DISNEY WALT CO COM	—	—	—	—	$45K	0.04%	—	HELD
175	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$45K	0.04%	—	HELD
176	NVDA	NVIDIA CORPORATION COM	—	—	—	—	$45K	0.04%	—	HELD
177	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$44K	0.04%	—	HELD
178	OTTR	OTTER TAIL CORP COM	—	—	—	—	$44K	0.04%	—	HELD
179	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$43K	0.04%	—	HELD
180	DWLD	DAVIS SELECT WORLDWIDE ETF	—	—	—	—	$43K	0.04%	—	HELD
181	HON	HONEYWELL INTL INC	—	—	—	—	$43K	0.04%	—	HELD
182	PFE	PFIZER INC COM	—	—	—	—	$43K	0.04%	—	HELD
183	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	—	—	—	$43K	0.04%	—	HELD
184	T	AT&T INC COM	—	—	—	—	$42K	0.04%	—	HELD
185	NUSC	NUVEEN ESG SMALL-CAP ETF	—	—	—	—	$42K	0.04%	—	HELD
186	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$42K	0.04%	—	HELD
187	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$40K	0.04%	—	HELD
188	TJX	TJX COS INC NEW COM	—	—	—	—	$40K	0.04%	—	HELD
189	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	—	—	—	—	$40K	0.04%	—	HELD
190	EXC	EXELON CORP COM	—	—	—	—	$40K	0.04%	—	HELD
191	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$40K	0.04%	—	HELD
192	PFFD	GLOBAL X U.S. PREFERRED ETF	—	—	—	—	$39K	0.04%	—	HELD
193	MS	MORGAN STANLEY COM NEW	—	—	—	—	$39K	0.04%	—	HELD
194	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$37K	0.04%	—	HELD
195	WCN	WASTE CONNECTIONS INC COM	—	—	—	—	$37K	0.04%	—	HELD
196	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$36K	0.03%	—	HELD
197	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$35K	0.03%	—	HELD
198	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	—	—	—	—	$35K	0.03%	—	HELD
199	AFL	AFLAC INC COM	—	—	—	—	$35K	0.03%	—	HELD
200	MCK	MCKESSON CORP COM	—	—	—	—	$35K	0.03%	—	HELD
201	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$35K	0.03%	—	HELD
202	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$34K	0.03%	—	HELD
203	VOOV	VANGUARD S&P 500 VALUE ETF	—	—	—	—	$34K	0.03%	—	HELD
204	DHR	DANAHER CORP DEL COM	—	—	—	—	$33K	0.03%	—	HELD
205	SYK	STRYKER CORPORATION COM	—	—	—	—	$33K	0.03%	—	HELD
206	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$32K	0.03%	—	HELD
207	AVSE	AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF	—	—	—	—	$32K	0.03%	—	HELD
208	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$32K	0.03%	—	HELD
209	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	—	—	—	—	$31K	0.03%	—	HELD
210	VO	VANGUARD MID-CAP ETF	—	—	—	—	$30K	0.03%	—	HELD
211	CMI	CUMMINS INC COM	—	—	—	—	$30K	0.03%	—	HELD
212	FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	—	—	—	—	$29K	0.03%	—	HELD
213	NVT	NVENT ELEC PLC SHS	—	—	—	—	$29K	0.03%	—	HELD
214	RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	—	—	—	—	$28K	0.03%	—	HELD
215	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	—	—	—	—	$28K	0.03%	—	HELD
216	VMC	VULCAN MATLS CO COM	—	—	—	—	$27K	0.03%	—	HELD
217	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	—	—	—	—	$26K	0.03%	—	HELD
218	VALE	VALE S A SPONSORED ADS	—	—	—	—	$26K	0.02%	—	HELD
219	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$26K	0.02%	—	HELD
220	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	—	—	—	—	$25K	0.02%	—	HELD
221	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$25K	0.02%	—	HELD
222	OGE	OGE ENERGY CORP COM	—	—	—	—	$24K	0.02%	—	HELD
223	QCOM	QUALCOMM INC COM	—	—	—	—	$23K	0.02%	—	HELD
224	ADI	ANALOG DEVICES INC COM	—	—	—	—	$23K	0.02%	—	HELD
225	JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	—	—	—	—	$22K	0.02%	—	HELD
226	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$22K	0.02%	—	HELD
227	MCO	MOODYS CORP COM	—	—	—	—	$22K	0.02%	—	HELD
228	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$22K	0.02%	—	HELD
229	INTU	INTUIT COM	—	—	—	—	$22K	0.02%	—	HELD
230	ENB	ENBRIDGE INC COM	—	—	—	—	$21K	0.02%	—	HELD
231	HEI	HEICO CORP NEW COM	—	—	—	—	$21K	0.02%	—	HELD
232	AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	—	—	—	$21K	0.02%	—	HELD
233	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	$20K	0.02%	—	HELD
234	OEF	ISHARES S&P 100 ETF	—	—	—	—	$20K	0.02%	—	HELD
235	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$20K	0.02%	—	HELD
236	JCI	JOHNSON CTLS INC	—	—	—	—	$20K	0.02%	—	HELD
237	CRM	SALESFORCE INC COM	—	—	—	—	$19K	0.02%	—	HELD
238	EBAY	EBAY INC. COM	—	—	—	—	$19K	0.02%	—	HELD
239	PPL	PPL CORP COM	—	—	—	—	$19K	0.02%	—	HELD
240	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$19K	0.02%	—	HELD
241	MBB	ISHARES MBS ETF	—	—	—	—	$18K	0.02%	—	HELD
242	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	—	—	—	—	$17K	0.02%	—	HELD
243	NEM	NEWMONT CORP COM	—	—	—	—	$17K	0.02%	—	HELD
244	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$17K	0.02%	—	HELD
245	TYL	TYLER TECHNOLOGIES INC COM	—	—	—	—	$16K	0.02%	—	HELD
246	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	—	—	—	—	$16K	0.02%	—	HELD
247	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$16K	0.02%	—	HELD
248	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$15K	0.01%	—	HELD
249	AMGN	AMGEN INC COM	—	—	—	—	$15K	0.01%	—	HELD
250	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	—	—	—	—	$14K	0.01%	—	HELD
251	D	DOMINION ENERGY INC COM	—	—	—	—	$14K	0.01%	—	HELD
252	SNPS	SYNOPSYS INC COM	—	—	—	—	$14K	0.01%	—	HELD
253	ETR	ENTERGY CORP NEW COM	—	—	—	—	$14K	0.01%	—	HELD
254	MVIS	MICROVISION INC DEL COM NEW	—	—	—	—	$14K	0.01%	—	HELD
255	GPK	GRAPHIC PACKAGING CORP DEL	—	—	—	—	$13K	0.01%	—	HELD
256	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$13K	0.01%	—	HELD
257	RBA	RITCHIE BROS AUCTIONEERS	—	—	—	—	$13K	0.01%	—	HELD
258	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$13K	0.01%	—	HELD
259	NOW	SERVICENOW INC COM	—	—	—	—	$13K	0.01%	—	HELD
260	FIVE	FIVE BELOW INC COM	—	—	—	—	$13K	0.01%	—	HELD
261	TSLA	TESLA INC COM	—	—	—	—	$13K	0.01%	—	HELD
262	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	—	—	—	—	$13K	0.01%	—	HELD
263	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	—	—	—	—	$12K	0.01%	—	HELD
264	MEDP	MEDPACE HLDGS INC COM	—	—	—	—	$12K	0.01%	—	HELD
265	VEEV	VEEVA SYS INC CL A COM	—	—	—	—	$12K	0.01%	—	HELD
266	ENSG	ENSIGN GROUP INC COM	—	—	—	—	$12K	0.01%	—	HELD
267	NFLX	NETFLIX INC. COM	—	—	—	—	$12K	0.01%	—	HELD
268	WST	WEST PHARMACEUTICAL SVSC INC COM	—	—	—	—	$12K	0.01%	—	HELD
269	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	—	—	—	—	$11K	0.01%	—	HELD
270	PIPR	PIPER JAFFRAY COS	—	—	—	—	$11K	0.01%	—	HELD
271	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	—	—	—	—	$11K	0.01%	—	HELD
272	ROL	ROLLINS INC COM	—	—	—	—	$11K	0.01%	—	HELD
273	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$10K	0.01%	—	HELD
274	VRSK	VERISK ANALYTICS INC COM	—	—	—	—	$10K	0.01%	—	HELD
275	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$10K	0.01%	—	HELD
276	CTAS	CINTAS CORP COM	—	—	—	—	$10K	0.01%	—	HELD
277	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	—	—	—	—	$10K	0.01%	—	HELD
278	GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	—	—	—	—	$9K	0.01%	—	HELD
279	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	—	—	—	—	$9K	0.01%	—	HELD
280	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	—	—	—	$9K	0.01%	—	HELD
281	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$9K	0.01%	—	HELD
282	CSGP	COSTAR GRP INC	—	—	—	—	$9K	0.01%	—	HELD
283	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$9K	0.01%	—	HELD
284	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$9K	0.01%	—	HELD
285	FICO	FAIR ISAAC CORP COM	—	—	—	—	$9K	0.01%	—	HELD
286	LIN	LINDE PLC SHS	—	—	—	—	$8K	0.01%	—	HELD
287	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$8K	0.01%	—	HELD
288	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$8K	0.01%	—	HELD
289	PRVA	PRIVIA HEALTH GROUP INC COM	—	—	—	—	$8K	0.01%	—	HELD
290	ZBH	ZIMMER HLDGS INC	—	—	—	—	$8K	0.01%	—	HELD
291	ODD	ODDITY TECH LTD SHS CL A	—	—	—	—	$8K	0.01%	—	HELD
292	OAKG	OAKMARK GLOBAL LARGE CAP ETF	—	—	—	—	$8K	0.01%	—	HELD
293	SBUX	STARBUCKS CORP COM	—	—	—	—	$8K	0.01%	—	HELD
294	WSO	WATSCO INC COM	—	—	—	—	$8K	0.01%	—	HELD
295	KNSL	KINSALE CAP GROUP INC COM	—	—	—	—	$8K	0.01%	—	HELD
296	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	—	—	—	$7K	0.01%	—	HELD
297	ARKK	ARK INNOVATION ETF	—	—	—	—	$7K	0.01%	—	HELD
298	PNR	PENTAIR PLC SHS	—	—	—	—	$7K	0.01%	—	HELD
299	KAI	KADANT INC COM	—	—	—	—	$7K	0.01%	—	HELD
300	SDY	SPDR SER TR S&P DIVID ETF	—	—	—	—	$7K	0.01%	—	HELD
301	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$7K	0.01%	—	HELD
302	BTCC	GRAYSCALE BITCOIN COVERED CALL ETF	—	—	—	—	$7K	0.01%	—	HELD
303	SAP	SAP SE SPON ADR	—	—	—	—	$6K	0.01%	—	HELD
304	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$6K	0.01%	—	HELD
305	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$6K	0.01%	—	HELD
306	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$5K	0.01%	—	HELD
307	GWRE	GUIDEWIRE SOFTWARE INC COM	—	—	—	—	$5K	0.01%	—	HELD
308	CLFD	CLEARFIELD INC COM	—	—	—	—	$5K	0.01%	—	HELD
309	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$5K	0.00%	—	HELD
310	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$5K	0.00%	—	HELD
311	FRPT	FRESHPET INC COM	—	—	—	—	$5K	0.00%	—	HELD
312	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$5K	0.00%	—	HELD
313	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$4K	0.00%	—	HELD
314	EHC	ENCOMPASS HEALTH CORP COM	—	—	—	—	$4K	0.00%	—	HELD
315	FND	FLOOR & DECOR HLDGS INC CL A	—	—	—	—	$4K	0.00%	—	HELD
316	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$4K	0.00%	—	HELD
317	HLN	HALEON PLC SPON ADS	—	—	—	—	$4K	0.00%	—	HELD
318	GLOB	GLOBANT S A COM	—	—	—	—	$4K	0.00%	—	HELD
319	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$3K	0.00%	—	HELD
320	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	—	—	—	$3K	0.00%	—	HELD
321	SATS	ECHOSTAR HOLDING CORP	—	—	—	—	$3K	0.00%	—	HELD
322	CI	THE CIGNA GROUP COM	—	—	—	—	$3K	0.00%	—	HELD
323	TECK	TECK RESOURCES LTD CL B	—	—	—	—	$3K	0.00%	—	HELD
324	SWK	STANLEY BLACK & DECKER INC COM	—	—	—	—	$3K	0.00%	—	HELD
325	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	—	—	—	—	$3K	0.00%	—	HELD
326	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$3K	0.00%	—	HELD
327	A	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$3K	0.00%	—	HELD
328	VTRS	VIATRIS INC COM	—	—	—	—	$3K	0.00%	—	HELD
329	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$2K	0.00%	—	HELD
330	PCTY	PAYLOCITY HLDG CORP COM	—	—	—	—	$2K	0.00%	—	HELD
331	WAB	WABTEC COM	—	—	—	—	$2K	0.00%	—	HELD
332	HPQ	HP INC COM	—	—	—	—	$2K	0.00%	—	HELD
333	INSP	INSPIRE MED SYS INC COM	—	—	—	—	$2K	0.00%	—	HELD
334	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$2K	0.00%	—	HELD
335	KD	KYNDRYL HLDGS INC COMMON STOCK	—	—	—	—	$2K	0.00%	—	HELD
336	KEY	KEYCORP COM	—	—	—	—	$1K	0.00%	—	HELD
337	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	—	—	—	—	$1K	0.00%	—	HELD
338	C	CITIGROUP INC	—	—	—	—	$1K	0.00%	—	HELD
339	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$989	0.00%	—	HELD
340	ARKW	ARK NEXT GENERATION INTERNET ETF	—	—	—	—	$844	0.00%	—	HELD
341	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	—	—	—	—	$722	0.00%	—	HELD
342	USAS	AMERICAS GOLD AND SILVER CORP COM NEW	—	—	—	—	$637	0.00%	—	HELD
343	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$399	0.00%	—	HELD
344	NKE	NIKE INC CL B	—	—	—	—	$317	0.00%	—	HELD
345	EHABUSD	ENHABIT INC COM	—	—	—	—	$282	0.00%	—	HELD
346	GILD	GILEAD SCIENCES INC	—	—	—	—	$279	0.00%	—	HELD
347	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$185	0.00%	—	HELD
348	BC	BRUNSWICK CORP COM	—	—	—	—	$5	0.00%	—	HELD

Source: SEC EDGAR · accession 0002110062-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.