# EDGAR Filing Document

**Accession Number:** 0001977465
**File Stem:** 0001765380-26-000181
**Filing Date:** 2026-5
**Character Count:** 17144
**Document Hash:** dcb6afa811de49d11a71066d09401eee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000181.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001765380-26-000181

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlueStem Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001977465

**ORGANIZATION NAME:**
- **EIN:** 922007180
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24776
- **FILM NUMBER:** 26951608

**BUSINESS ADDRESS:**
- **STREET 1:** 13100 WAYZATA BLVD., SUITE 140
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305
- **BUSINESS PHONE:** 612-464-0363

**MAIL ADDRESS:**
- **STREET 1:** 13100 WAYZATA BLVD., SUITE 140
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BlueStem Wealth Partners LLC<br>**Address:** 13100 WAYZATA BLVD. SUITE 140<br>MINNETONKA, MN 55305

**Form 13F File Number:** 028-24776

**CRD Number (if applicable):** 000324489

**SEC File Number (if applicable):** 801-127198

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carly.Kleiman@DinsmoreComplianceServices.com<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5463

**Signature, Place, and Date of Signing:**

Andy Warning  Cincinnati, OH  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 124

**Form 13F Information Table Value Total:** $899867340

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 80414047 | 2760523 | SH |  | SOLE |  | 0 | 0 | 2760523 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 67893392 | 1166954 | SH |  | SOLE |  | 0 | 0 | 1166954 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 60061908 | 2426744 | SH |  | SOLE |  | 0 | 0 | 2426744 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 53858800 | 797554 | SH |  | SOLE |  | 0 | 0 | 797554 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 47249970 | 72335 | SH |  | SOLE |  | 0 | 0 | 72335 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 37291662 | 731209 | SH |  | SOLE |  | 0 | 0 | 731209 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 33611820 | 862284 | SH |  | SOLE |  | 0 | 0 | 862284 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 33156293 | 1447241 | SH |  | SOLE |  | 0 | 0 | 1447241 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 30030187 | 640166 | SH |  | SOLE |  | 0 | 0 | 640166 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 28309266 | 64812 | SH |  | SOLE |  | 0 | 0 | 64812 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 28094709 | 626136 | SH |  | SOLE |  | 0 | 0 | 626136 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 27828839 | 377904 | SH |  | SOLE |  | 0 | 0 | 377904 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 22818465 | 819334 | SH |  | SOLE |  | 0 | 0 | 819334 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 19092160 | 311658 | SH |  | SOLE |  | 0 | 0 | 311658 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 18896549 | 693961 | SH |  | SOLE |  | 0 | 0 | 693961 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 18805171 | 733431 | SH |  | SOLE |  | 0 | 0 | 733431 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 16634435 | 357576 | SH |  | SOLE |  | 0 | 0 | 357576 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 16501512 | 251203 | SH |  | SOLE |  | 0 | 0 | 251203 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 16488626 | 85914 | SH |  | SOLE |  | 0 | 0 | 85914 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 16415884 | 200243 | SH |  | SOLE |  | 0 | 0 | 200243 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 16409127 | 161206 | SH |  | SOLE |  | 0 | 0 | 161206 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 16185888 | 323783 | SH |  | SOLE |  | 0 | 0 | 323783 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 12273116 | 132339 | SH |  | SOLE |  | 0 | 0 | 132339 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 12210520 | 270984 | SH |  | SOLE |  | 0 | 0 | 270984 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 11612038 | 295697 | SH |  | SOLE |  | 0 | 0 | 295697 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | ETF | 41151J109 |  | 11589894 | 258668 | SH |  | SOLE |  | 0 | 0 | 258668 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 11189464 | 221223 | SH |  | SOLE |  | 0 | 0 | 221223 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10794165 | 55016 | SH |  | SOLE |  | 0 | 0 | 55016 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 7287334 | 147219 | SH |  | SOLE |  | 0 | 0 | 147219 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 7219060 | 65349 | SH |  | SOLE |  | 0 | 0 | 65349 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 |  | 6156221 | 199548 | SH |  | SOLE |  | 0 | 0 | 199548 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 5647303 | 297854 | SH |  | SOLE |  | 0 | 0 | 297854 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 5342849 | 215524 | SH |  | SOLE |  | 0 | 0 | 215524 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 5180984 | 103537 | SH |  | SOLE |  | 0 | 0 | 103537 |
| APPLE INC COM | Stock | 037833100 |  | 4997560 | 19692 | SH |  | SOLE |  | 0 | 0 | 19692 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 3947669 | 61347 | SH |  | SOLE |  | 0 | 0 | 61347 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 3629034 | 39718 | SH |  | SOLE |  | 0 | 0 | 39718 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 3558434 | 78104 | SH |  | SOLE |  | 0 | 0 | 78104 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 3515181 | 51339 | SH |  | SOLE |  | 0 | 0 | 51339 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 3478825 | 34574 | SH |  | SOLE |  | 0 | 0 | 34574 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 3363810 | 132852 | SH |  | SOLE |  | 0 | 0 | 132852 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2559086 | 83412 | SH |  | SOLE |  | 0 | 0 | 83412 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2466122 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2442447 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 2052262 | 41301 | SH |  | SOLE |  | 0 | 0 | 41301 |
| TESLA INC COM | Stock | 88160R101 |  | 1880683 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 1876506 | 38009 | SH |  | SOLE |  | 0 | 0 | 38009 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1859491 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1785942 | 41963 | SH |  | SOLE |  | 0 | 0 | 41963 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1710170 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1522662 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | ETF | 45784N544 |  | 1500462 | 79982 | SH |  | SOLE |  | 0 | 0 | 79982 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1496912 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 1444599 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 1410695 | 35145 | SH |  | SOLE |  | 0 | 0 | 35145 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1380134 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 1236839 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 1213738 | 30427 | SH |  | SOLE |  | 0 | 0 | 30427 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 1119143 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1101639 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 1091766 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 998411 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 980890 | 39079 | SH |  | SOLE |  | 0 | 0 | 39079 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 924456 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 881684 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 855796 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 801379 | 16128 | SH |  | SOLE |  | 0 | 0 | 16128 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 801062 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 781343 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 697019 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 658786 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| TARGET CORP COM | Stock | 87612E106 |  | 647661 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 616300 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| FASTENAL CO COM | Stock | 311900104 |  | 604803 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 604531 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 601619 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 591063 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| 3M CO COM | Stock | 88579Y101 |  | 585345 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 571762 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 543413 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| BROADCOM INC COM | Stock | 11135F101 |  | 530494 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 507645 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 487507 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 483579 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 480268 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 467861 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 458330 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 443409 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 441804 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 415598 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 405637 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 403416 | 36475 | SH |  | SOLE |  | 0 | 0 | 36475 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 389800 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 381433 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 372129 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| HAWKINS INC COM | Stock | 420261109 |  | 363048 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 359604 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 357064 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 351571 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| WALMART INC COM | Stock | 931142103 |  | 332311 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 329640 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 321117 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 307253 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 306013 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 283849 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 276117 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PGIM S 500 BUFFER 20 ETF - DECEMBER | ETF | 69420N759 |  | 272540 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 268624 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 268174 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 255248 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 244341 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 231424 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 230495 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| KKR  CO INC COM | Stock | 48251W104 |  | 226320 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 220172 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 216626 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 212708 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 211288 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| AT INC COM | Stock | 00206R102 |  | 209668 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 205662 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 204923 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 |  | 120537 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 64348 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| ENVOY MEDICAL INC CL A | Stock | 29415V109 |  | 6953 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |

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