13F HOLDINGS REPORT

Birchwood Financial Partners, Inc.

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002110062-26-000003

Total Value

$100.7M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES ESG AWARE MSCI USA ETF	46435G425	48,088	$7.2M	7.11%
2	APPLE INC	AAPL	18,440	$5.0M	4.98%
3	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	99,889	$4.5M	4.48%
4	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	45,087	$4.2M	4.17%
5	VANGUARD S&P 500 ETF	922908363	6,105	$3.8M	3.80%
6	HARBOR LONG-TERM GROWERS ETF	41151J406	115,088	$3.6M	3.55%
7	MICROSOFT	MSFT	7,386	$3.6M	3.55%
8	DONALDSON INC COM	DCI	39,684	$3.5M	3.49%
9	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	75,746	$2.7M	2.71%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	42,110	$2.6M	2.61%
11	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	55,371	$2.5M	2.53%
12	UNITEDHEALTH GROUP	UNH	6,104	$2.0M	2.00%
13	VANGUARD EXTENDED MARKET ETF	922908652	9,185	$1.9M	1.91%
14	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	28,733	$1.7M	1.73%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	51,765	$1.7M	1.68%
16	ISHARES ESG AWARE MSCI EM ETF	46434G863	38,176	$1.7M	1.67%
17	ISHARES CORE S&P 500 ETF	464287200	2,401	$1.6M	1.63%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	16,514	$1.6M	1.56%
19	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	47,121	$1.5M	1.47%
20	3M CO COM	MMM	8,159	$1.3M	1.30%
21	SCHWAB US DIVIDEND EQUITY ETF	808524797	47,135	$1.3M	1.28%
22	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	47,226	$1.3M	1.28%
23	CAPITAL GROUP GROWTH ETF	14020G101	27,271	$1.2M	1.20%
24	SCHWAB U.S. LARGE-CAP ETF	808524201	40,998	$1.1M	1.10%
25	C H ROBINSON WORLDWIDE INC	CHRW	5,575	$896,237	0.89%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,779	$894,214	0.89%
27	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	19,232	$839,295	0.83%
28	JPMORGAN INCOME ETF	46641Q159	16,553	$766,225	0.76%
29	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	29,679	$756,228	0.75%
30	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	24,990	$739,951	0.73%
31	CAPITAL GROUP CORE BOND ETF	14020Y508	27,527	$730,019	0.72%
32	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	15,377	$685,033	0.68%
33	XCEL ENERGY INC COM	XELLL	9,094	$671,683	0.67%
34	WELLS FARGO & CO COM	949746101	7,200	$671,040	0.67%
35	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,494	$651,652	0.65%
36	ISHARES GOLD TRUST ETF	IAU	7,982	$647,899	0.64%
37	META PLATFORMS INC CL A	META	963	$635,726	0.63%
38	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	9,220	$612,502	0.61%
39	FASTENAL CO	FAST	14,801	$593,984	0.59%
40	ORACLE CORPORATION	ORCL-PD	3,018	$588,238	0.58%
41	SCHWAB U.S. SMALL-CAP ETF	808524607	20,301	$578,162	0.57%
42	BROOKFIELD CORP CL A LTD VT SH	11271J107	12,528	$574,910	0.57%
43	VANGUARD ESG U.S. STOCK ETF	921910733	4,751	$574,641	0.57%
44	HOME DEPOT	HD	1,658	$570,518	0.57%
45	DAVIS SELECT INTERNATIONAL ETF	23908L405	19,687	$561,080	0.56%
46	ISHARES ESG MSCI KLD 400 ETF	464288570	4,279	$551,211	0.55%
47	ALPHABET INC CAP STK CL C	GOOG	1,605	$503,517	0.50%
48	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	7,104	$465,641	0.46%
49	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	15,694	$463,764	0.46%
50	LAM RESEARCH CORP COM NEW	LRCX	2,690	$460,474	0.46%
51	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,898	$455,166	0.45%
52	OAKMARK U.S. LARGE CAP ETF	41456U106	15,433	$437,671	0.43%
53	JOHNSON & JOHNSON COM	JNJ	2,094	$433,352	0.43%
54	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,292	$419,745	0.42%
55	EXXON MOBIL CORP COM	XOM	3,415	$411,008	0.41%
56	ALPHABET INC CAP STK CL A	GOOG	1,301	$407,344	0.40%
57	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,921	$406,792	0.40%
58	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,409	$404,567	0.40%
59	PROCTER & GAMBLE CO COM	742718109	2,793	$400,281	0.40%
60	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	78463X418	2,773	$397,235	0.39%
61	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,816	$388,035	0.39%
62	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	7,829	$328,740	0.33%
63	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,764	$328,221	0.33%
64	ISHARES CORE S&P MID-CAP ETF	464287507	4,680	$308,880	0.31%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	898	$301,077	0.30%
66	GRACO INC COM	GGG	3,343	$274,059	0.27%
67	ISHARES SELECT DIVIDEND ETF	464287168	1,908	$269,255	0.27%
68	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	5,869	$267,218	0.27%
69	US BANCORP COM NEW	USB-PS	5,000	$266,818	0.26%
70	ISHARES CORE S&P SMALL CAP ETF	464287804	2,160	$259,604	0.26%
71	PEPSICO INC COM	PEP	1,807	$259,363	0.26%
72	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	72201R619	4,447	$229,065	0.23%
73	TORO CO COM	TORO	2,736	$215,378	0.21%
74	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	1,683	$207,482	0.21%
75	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	6,766	$206,306	0.20%
76	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,147	$205,111	0.20%
77	MEDTRONIC PLC SHS	MDT	2,122	$203,839	0.20%
78	INTL BUSINESS MACHINES	INTR	684	$202,681	0.20%
79	MASTERCARD INC	MA	355	$202,662	0.20%
80	COSTCO WHOLESALE CORPORATION COM	22160K105	231	$199,376	0.20%
81	VANGUARD SMALL-CAP GROWTH ETF	922908595	658	$198,706	0.20%
82	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	3,877	$198,096	0.20%
83	ELI LILLY & CO COM	LLY	183	$196,907	0.20%
84	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	1,529	$189,532	0.19%
85	ISHARES RUSSELL 1000 VALUE ETF	464287598	882	$185,475	0.18%
86	AMAZON.COM INC	AMZN	745	$171,961	0.17%
87	POWERSHARES QQQ TRUST ETF	IVZ	278	$170,838	0.17%
88	CAPITAL GROUP CORE BALANCED ETF	14021D107	4,828	$170,558	0.17%
89	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	1,822	$168,633	0.17%
90	DEERE & CO COM	DE	356	$165,607	0.16%
91	ISHARES CORE S&P US VALUE ETF	464287663	1,559	$159,865	0.16%
92	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	2,374	$155,450	0.15%
93	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	2,104	$150,712	0.15%
94	FEDEX CORP COM	FDX	509	$147,030	0.15%
95	SOLVENTUM CORP COM SHS	SOLV	1,798	$142,474	0.14%
96	ECOLAB INC COM	ECL	540	$141,688	0.14%
97	YUM BRANDS INC COM	YUM	883	$133,635	0.13%
98	CAPITAL GROUP CORE EQUITY ETF	14020V108	3,148	$126,632	0.13%
99	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	3,927	$125,396	0.12%
100	GENERAL MILLS INC COM	370334104	2,590	$120,425	0.12%
101	STATE STREET SPDR S&P 500 ETF	SPY	175	$119,107	0.12%
102	BECTON DICKINSON & CO COM	BDX	600	$116,442	0.12%
103	GE AEROSPACE COM NEW	369604301	375	$115,511	0.11%
104	INCYTE CORP	INCY	1,165	$115,067	0.11%
105	DAVIS SELECT U.S. EQUITY ETF	23908L207	2,178	$111,361	0.11%
106	UNION PAC CORP COM	UNP	480	$111,034	0.11%
107	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,102	$110,124	0.11%
108	SCHWAB U.S. REIT ETF	808524847	4,729	$98,780	0.10%
109	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	1,312	$97,207	0.10%
110	DAYFORCE INC COM	15677J108	1,400	$96,824	0.10%
111	MCDONALDS CORP COM	MCD	313	$95,689	0.10%
112	CONSTELLATION ENERGY CORP COM	CEG	269	$95,030	0.09%
113	SHERWIN WILLIAMS CO COM	SHW	293	$94,941	0.09%
114	CROWDSTRIKE HLDGS INC CL A	CRWD	201	$94,221	0.09%
115	BANK AMERICA CORP COM	060505104	1,709	$93,995	0.09%
116	ISHARES S&P 500 GROWTH ETF	464287309	761	$93,774	0.09%
117	CANADIAN PACIFIC KANSAS CITY COM	CP	1,250	$92,038	0.09%
118	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	ETN	3,570	$89,902	0.09%
119	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	1,800	$88,425	0.09%
120	GOLDMAN SACHS GROUP INC	GSCE	100	$87,900	0.09%
121	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,164	$87,788	0.09%
122	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	2,750	$86,975	0.09%
123	VANGUARD LARGE-CAP ETF	922908637	276	$86,759	0.09%
124	VANGUARD SMALL CAP VALUE ETF	922908611	404	$85,639	0.09%
125	NUVEEN ESG LARGE-CAP VALUE ETF	NU	1,867	$84,108	0.08%
126	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	883	$83,143	0.08%
127	IDEXX LABS INC COM	45168D104	121	$81,860	0.08%
128	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	3,612	$80,746	0.08%
129	CAPITAL ONE FINL CORP COM	14040H105	330	$79,979	0.08%
130	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	398	$79,051	0.08%
131	JOHN HANCOCK PREFERRED INCOME FUND	41013W108	4,494	$72,753	0.07%
132	EMERSON ELEC CO COM	EMR	538	$71,381	0.07%
133	INTEL CORP COM	INTC	1,934	$71,354	0.07%
134	VANGUARD SHORT-TERM BOND ETF	921937827	900	$70,929	0.07%
135	VISA INC COM CL A	V	200	$70,176	0.07%
136	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,498	$69,717	0.07%
137	VANGUARD VALUE ETF	922908744	360	$68,838	0.07%
138	PALANTIR TECHNOLOGIES INC CL A	PLTR	385	$68,434	0.07%
139	ISHARES MSCI EAFE VALUE ETF	464288877	919	$65,653	0.07%
140	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	861	$63,860	0.06%
141	TARGET CORP COM	TGT	634	$62,013	0.06%
142	GE VERNOVA INC COM	GEV	93	$60,782	0.06%
143	BANK MONTREAL MEDIUM COM	063671101	467	$60,612	0.06%
144	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	458	$60,321	0.06%
145	CATERPILLAR INC COM	CAT	105	$60,151	0.06%
146	NVIDIA CORPORATION COM	NVDA	321	$59,867	0.06%
147	VANGUARD TOTAL BOND MARKET ETF	921937835	795	$58,886	0.06%
148	ISHARES MSCI EAFE GROWTH ETF	464288885	510	$58,116	0.06%
149	ISHARES CORE MSCI EAFE ETF	46432F842	645	$57,710	0.06%
150	FLEXSHARES ULTRA-SHORT INCOME FUND	FLEX	750	$56,528	0.06%
151	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	2,113	$56,375	0.06%
152	S&P GLOBAL INC COM	SPGI	107	$55,917	0.06%
153	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	894	$54,364	0.05%
154	COCA COLA CO COM	KO	773	$54,040	0.05%
155	GENERAL AMERN INVS CO INC COM	368802104	918	$53,914	0.05%
156	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,000	$53,880	0.05%
157	DISNEY WALT CO COM	254687106	470	$53,472	0.05%
158	ALLSTATE CORP COM	ALL-PJ	250	$52,038	0.05%
159	OREILLY AUTOMOTIVE INC COM	67103H107	570	$51,990	0.05%
160	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	815	$51,858	0.05%
161	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,020	$51,296	0.05%
162	VANGUARD GROWTH ETF	922908736	105	$51,225	0.05%
163	JPMORGAN CHASE & CO COM	VYLD	158	$50,928	0.05%
164	WALMART INC COM	WMT	453	$50,469	0.05%
165	WW GRAINGER INC COM	384802104	50	$50,453	0.05%
166	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	1,250	$50,434	0.05%
167	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	2,075	$50,369	0.05%
168	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	930	$50,180	0.05%
169	AMERICAN EXPRESS CO COM	AXP	133	$49,368	0.05%
170	WEC ENERGY GROUP INC COM	WEC	465	$49,088	0.05%
171	CISCO SYS INC	CSCO	635	$48,914	0.05%
172	DAVIS SELECT WORLDWIDE ETF	23908L306	985	$45,940	0.05%
173	VANECK PHARMACEUTICAL ETF	92189F692	439	$45,246	0.04%
174	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	850	$44,948	0.04%
175	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	46436E668	1,049	$43,389	0.04%
176	VANGUARD S&P 500 GROWTH ETF	921932505	97	$43,125	0.04%
177	CHEVRON CORPORATION COM	CVX	283	$43,113	0.04%
178	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	637	$42,819	0.04%
179	INTUITIVE SURGICAL INC COM NEW	ISRG	75	$42,477	0.04%
180	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	411	$42,082	0.04%
181	MORGAN STANLEY COM NEW	MS-PQ	236	$41,897	0.04%
182	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	150	$41,309	0.04%
183	VANGUARD SHORT-TERM TREASURY ETF	92206C102	700	$41,111	0.04%
184	DANAHER CORPORATION COM	235851102	177	$40,519	0.04%
185	OTTER TAIL CORP COM	OTTR	500	$40,405	0.04%
186	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	46436E544	949	$40,392	0.04%
187	ISHARES U.S. TREASURY BOND ETF	46429B267	1,750	$40,294	0.04%
188	GLOBAL X U.S. PREFERRED ETF	37954Y657	2,118	$40,051	0.04%
189	NVENT ELECTRIC PLC SHS	NVT	391	$39,911	0.04%
190	WASTE CONNECTIONS INC COM	WCN	225	$39,456	0.04%
191	TJX COS INC NEW COM	872540109	250	$38,403	0.04%
192	PFIZER INC COM	PFE	1,515	$37,720	0.04%
193	HONEYWELL INTL INC	438516106	190	$37,067	0.04%
194	ISHARES MBS ETF	464288588	389	$37,041	0.04%
195	ISHARES S&P 500 VALUE ETF	464287408	168	$35,677	0.04%
196	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	350	$35,551	0.04%
197	AFLAC INC COM	AFL	322	$35,523	0.04%
198	EXELON CORP COM	EXC	807	$35,182	0.03%
199	STRYKER CORPORATION COM	SYK	100	$35,147	0.03%
200	VANGUARD S&P 500 VALUE ETF	921932703	167	$34,210	0.03%
201	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	348	$34,020	0.03%
202	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	316092196	879	$33,877	0.03%
203	INTUIT COM	INTU	50	$33,121	0.03%
204	ISHARES BITCOIN TRUST ETF	IBIT	666	$33,067	0.03%
205	MCKESSON CORP COM	MCK	40	$32,812	0.03%
206	MARRIOTT INTL INC NEW CL A	571903202	105	$32,575	0.03%
207	AT&T INC COM	T-PC	1,306	$32,449	0.03%
208	HEICO CORP NEW COM	HEI-A	99	$32,035	0.03%
209	REGENERON PHARMACEUTICALS COM	REGN	41	$31,685	0.03%
210	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	1,216	$31,628	0.03%
211	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	260	$31,534	0.03%
212	QUALCOMM INC COM	QCOM	179	$30,653	0.03%
213	VANGUARD MID-CAP ETF	922908629	104	$30,183	0.03%
214	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	46436E676	848	$29,968	0.03%
215	THERMO FISHER SCIENTIFIC INC COM	TMO	50	$28,973	0.03%
216	VULCAN MATLS CO COM	929160109	100	$28,522	0.03%
217	CUMMINS INC COM	CMI	55	$28,286	0.03%
218	SCHWAB U.S. BROAD MARKET ETF	808524102	1,070	$28,068	0.03%
219	SALESFORCE INC COM	CRM	104	$27,551	0.03%
220	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	429	$26,174	0.03%
221	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	581	$25,942	0.03%
222	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	BUDFF	403	$25,808	0.03%
223	MOODYS CORP COM	MCO	50	$25,543	0.03%
224	LULUS FASHION LOUNGE HOLDINGS COM NEW	55003A207	4,844	$25,286	0.03%
225	ODDITY TECH LTD SHS CL A	ODD	593	$23,827	0.02%
226	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	470	$22,211	0.02%
227	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	530	$22,011	0.02%
228	ISHARES S&P 100 ETF	464287101	63	$21,607	0.02%
229	OGE ENERGY CORP COM	OGE	500	$21,350	0.02%
230	VALE S A SPONSORED ADS	VALE	1,620	$21,109	0.02%
231	EBAY INC. COM	EBAY	241	$20,991	0.02%
232	ISHARES RUSSELL 2000 VALUE ETF	464287630	115	$20,850	0.02%
233	ARK GENOMIC REVOLUTION ETF	00214Q302	716	$20,737	0.02%
234	GRAPHIC PACKAGING CORP DEL	GPK	1,357	$20,430	0.02%
235	ISHARES U.S. TECHNOLOGY ETF	464287721	99	$19,768	0.02%
236	ANALOG DEVICES INC COM	ADI	72	$19,526	0.02%
237	ENBRIDGE INC COM	ENNPF	386	$18,462	0.02%
238	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	24	$18,292	0.02%
239	JOHNSON CTLS INC	G51502105	151	$18,082	0.02%
240	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	750	$18,045	0.02%
241	MICROVISION INC DEL COM NEW	MVIS	21,500	$17,804	0.02%
242	PPL CORP COM	PPLC	500	$17,510	0.02%
243	SYNOPSYS INC COM	SNPS	36	$16,910	0.02%
244	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	515	$16,856	0.02%
245	SERVICENOW INC COM	NOW	105	$16,085	0.02%
246	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	350	$16,048	0.02%
247	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	291	$15,906	0.02%
248	TYLER TECHNOLOGIES INC COM	TYL	35	$15,888	0.02%
249	NEWMONT CORP COM	NEMCL	157	$15,676	0.02%
250	VEEVA SYS INC CL A COM	VEEV	69	$15,403	0.02%
251	TESLA INC COM	TSLA	34	$15,290	0.02%
252	COSTAR GRP INC	CSGP	220	$14,793	0.01%
253	RITCHIE BROS AUCTIONEERS	RBA	141	$14,505	0.01%
254	MEDPACE HLDGS INC COM	MEDP	25	$14,041	0.01%
255	GSK PLC SPONSORED ADR	GLAXF	284	$13,927	0.01%
256	DOMINION ENERGY INC COM	D	232	$13,593	0.01%
257	TORONTO DOMINION BK ONT COM NEW	TORO	144	$13,565	0.01%
258	FAIR ISAAC CORP COM	FICO	8	$13,525	0.01%
259	AMGEN INC COM	AMGN	41	$13,522	0.01%
260	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	185	$13,446	0.01%
261	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	115	$13,144	0.01%
262	WEST PHARMACEUTICAL SVSC INC COM	955306105	46	$12,656	0.01%
263	PIPER JAFFRAY COS	PIPR	37	$12,569	0.01%
264	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	373	$12,287	0.01%
265	VERISK ANALYTICS INC COM	VRSK	54	$12,079	0.01%
266	ROLLINS INC COM	ROL	200	$12,004	0.01%
267	AMERICAN ELEC PWR CO INC COM	025537101	101	$11,636	0.01%
268	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	G16252101	333	$11,568	0.01%
269	ENTERGY CORP NEW COM	ENO	124	$11,461	0.01%
270	CINTAS CORP COM	CTAS	60	$11,284	0.01%
271	NETFLIX INC. COM	NFLX	120	$11,251	0.01%
272	FIVE BELOW INC COM	FIVE	57	$10,737	0.01%
273	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	52	$10,691	0.01%
274	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	121	$10,241	0.01%
275	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	124	$10,170	0.01%
276	ENSIGN GROUP INC COM	ENSG	58	$10,104	0.01%
277	PRIVIA HEALTH GROUP INC COM	PRVA	402	$9,531	0.01%
278	LOCKHEED MARTIN CORP COM	LMT	19	$9,190	0.01%
279	DUKE ENERGY CORP NEW COM NEW	DUKB	78	$9,105	0.01%
280	ARK INNOVATION ETF	00214Q104	118	$9,055	0.01%
281	KINSALE CAP GROUP INC COM	49714P108	23	$8,996	0.01%
282	SAP SE SPON ADR	SAPGF	37	$8,988	0.01%
283	CAMBRIA GLOBAL ASSET ALLOCATION ETF	132061607	272	$8,843	0.01%
284	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	88	$8,826	0.01%
285	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	126	$8,778	0.01%
286	PENTAIR PLC SHS	PNR	84	$8,748	0.01%
287	ISHARES 20 YEAR TREASURY BOND ETF	464287432	96	$8,367	0.01%
288	PAYCOM SOFTWARE INC COM	PAYC	52	$8,287	0.01%
289	GRAYSCALE BITCOIN COVERED CALL ETF	38963H305	368	$7,923	0.01%
290	ZIMMER HLDGS INC	ZBH	88	$7,922	0.01%
291	ISHARES CORE HIGH DIVIDEND ETF	46429B663	63	$7,664	0.01%
292	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	144	$7,599	0.01%
293	GUIDEWIRE SOFTWARE INC COM	GWRE	37	$7,437	0.01%
294	STARBUCKS CORP COM	SBUX	88	$7,410	0.01%
295	PAYPAL HLDGS INC COM	PYPL	125	$7,314	0.01%
296	WORKIVA INC COM CL A	WK	82	$7,073	0.01%
297	SPDR SER TR S&P DIVID ETF	78464A763	50	$6,951	0.01%
298	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	70	$6,740	0.01%
299	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	58	$6,391	0.01%
300	MOTOROLA SOLUTIONS INC COM NEW	MSI	16	$6,133	0.01%
301	CLEARFIELD INC COM	CLFD	200	$5,830	0.01%
302	YUM CHINA HLDGS INC COM	YUMC	119	$5,699	0.01%
303	SYNCHRONY FINANCIAL COM	SYF-PB	66	$5,538	0.01%
304	VANGUARD RUSSELL 2000 ETF	92206C664	54	$5,374	0.01%
305	FRESHPET INC COM	FRPT	84	$5,118	0.01%
306	GLOBANT S A COM	GLOB	78	$5,099	0.01%
307	ISHARES MSCI EAFE ETF	464287465	53	$5,090	0.01%
308	ALKAMI TECHNOLOGY INC COM	ALKT	216	$4,983	0.00%
309	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	20	$4,940	0.00%
310	AGILENT TECHNOLOGIES INC COM	A	36	$4,899	0.00%
311	ISHARES TIPS BOND ETF	464287176	44	$4,836	0.00%
312	BCE INC COM NEW	BCPPF	198	$4,716	0.00%
313	FLOOR & DECOR HLDGS INC CL A	FND	74	$4,506	0.00%
314	AMERIPRISE FINL INC COM	03076C106	9	$4,413	0.00%
315	COMCAST CORP NEW CL A	CCZ	144	$4,304	0.00%
316	ENCOMPASS HEALTH CORP COM	EHC	40	$4,246	0.00%
317	INSPIRE MED SYS INC COM	457730109	40	$3,689	0.00%
318	HALEON PLC SPON ADS	HLNCF	355	$3,589	0.00%
319	PAYLOCITY HLDG CORP COM	PCTY	23	$3,508	0.00%
320	STANLEY BLACK & DECKER INC COM	SWK	44	$3,268	0.00%
321	KYNDRYL HLDGS INC COMMON STOCK	KD	120	$3,187	0.00%
322	SPDR GOLD ETF	GLD	8	$3,170	0.00%
323	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	38	$3,048	0.00%
324	ECHOSTAR HOLDING CORP	SATS	28	$3,044	0.00%
325	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	71	$2,937	0.00%
326	TECK RESOURCES LTD CL B	TCKRF	61	$2,921	0.00%
327	TRAVELERS COMPANIES INC COM	TRV	10	$2,901	0.00%
328	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	60	$2,899	0.00%
329	THE TRADE DESK INC COM CL A	88339J105	74	$2,809	0.00%
330	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	50	$2,523	0.00%
331	HP INC COM	HPQ	112	$2,490	0.00%
332	VANGUARD FTSE EMERGING MARKETS ETF	922042858	44	$2,365	0.00%
333	VIATRIS INC COM	VTRS	187	$2,328	0.00%
334	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	47	$2,283	0.00%
335	PPG INDS INC COM	693506107	21	$2,152	0.00%
336	ARK NEXT GENERATION INTERNET ETF	00214Q401	14	$2,068	0.00%
337	WABTEC COM	929740108	9	$1,924	0.00%
338	NRG ENERGY INC COM NEW	NRG	12	$1,911	0.00%
339	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	00214Q708	38	$1,810	0.00%
340	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	34	$1,789	0.00%
341	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	36	$1,634	0.00%
342	KEYCORP COM	493267108	73	$1,500	0.00%
343	CITIGROUP INC	C-PR	12	$1,400	0.00%
344	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6	$1,219	0.00%
345	ABBVIE INC COM	ABBV	2	$457	0.00%
346	NIKE INC CL B	NKE	6	$382	0.00%
347	CORTEVA INC COM	CTVA	5	$335	0.00%
348	EASTMAN CHEM CO COM	EMN	4	$255	0.00%
349	GILEAD SCIENCES INC	GILD	2	$245	0.00%
350	ENHABIT INC COM	EHAB	20	$184	0.00%
351	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	2	$100	0.00%
352	BRUNSWICK CORP COM	BC-PC	0	$5	0.00%