# EDGAR Filing Document

**Accession Number:** 0001977465
**File Stem:** 0001765380-26-000066
**Filing Date:** 2026-2
**Character Count:** 17131
**Document Hash:** 377612ac356052ee24d6cbf920c63dc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000066.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000066

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26605807

**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:** 12-31-2025

**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:** Andy Warning<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5463

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

Andy Warning  Cincinnati, OH  02-06-2026<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:** 125

**Form 13F Information Table Value Total:** $905724823

      (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 |  | 92090261 | 2823123 | SH |  | SOLE |  | 0 | 0 | 2823123 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 82523042 | 3432739 | SH |  | SOLE |  | 0 | 0 | 3432739 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 71412169 | 1174349 | SH |  | SOLE |  | 0 | 0 | 1174349 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 |  | 55010044 | 1346965 | SH |  | SOLE |  | 0 | 0 | 1346965 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 53498775 | 1966144 | SH |  | SOLE |  | 0 | 0 | 1966144 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 51307398 | 74908 | SH |  | SOLE |  | 0 | 0 | 74908 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 46100317 | 984839 | SH |  | SOLE |  | 0 | 0 | 984839 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 34313448 | 519901 | SH |  | SOLE |  | 0 | 0 | 519901 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 30679735 | 62886 | SH |  | SOLE |  | 0 | 0 | 62886 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 27638931 | 1200388 | SH |  | SOLE |  | 0 | 0 | 1200388 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 27467339 | 537942 | SH |  | SOLE |  | 0 | 0 | 537942 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 21559116 | 291064 | SH |  | SOLE |  | 0 | 0 | 291064 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 19094660 | 99977 | SH |  | SOLE |  | 0 | 0 | 99977 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 18509707 | 670156 | SH |  | SOLE |  | 0 | 0 | 670156 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 16480253 | 329539 | SH |  | SOLE |  | 0 | 0 | 329539 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 15367668 | 571076 | SH |  | SOLE |  | 0 | 0 | 571076 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 15344778 | 345837 | SH |  | SOLE |  | 0 | 0 | 345837 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 13492831 | 267185 | SH |  | SOLE |  | 0 | 0 | 267185 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 |  | 13204903 | 406416 | SH |  | SOLE |  | 0 | 0 | 406416 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 12015207 | 178188 | SH |  | SOLE |  | 0 | 0 | 178188 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 11679221 | 118571 | SH |  | SOLE |  | 0 | 0 | 118571 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 11063199 | 279374 | SH |  | SOLE |  | 0 | 0 | 279374 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 10651405 | 209508 | SH |  | SOLE |  | 0 | 0 | 209508 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 8458091 | 185241 | SH |  | SOLE |  | 0 | 0 | 185241 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 8028575 | 68201 | SH |  | SOLE |  | 0 | 0 | 68201 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 7954626 | 51280 | SH |  | SOLE |  | 0 | 0 | 51280 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 7850291 | 65742 | SH |  | SOLE |  | 0 | 0 | 65742 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 7712519 | 53570 | SH |  | SOLE |  | 0 | 0 | 53570 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | ETF | 41151J109 |  | 7262438 | 158985 | SH |  | SOLE |  | 0 | 0 | 158985 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 6602444 | 133141 | SH |  | SOLE |  | 0 | 0 | 133141 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 5397169 | 217015 | SH |  | SOLE |  | 0 | 0 | 217015 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 5325073 | 280193 | SH |  | SOLE |  | 0 | 0 | 280193 |
| APPLE INC COM | Stock | 037833100 |  | 5273157 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 5233511 | 51319 | SH |  | SOLE |  | 0 | 0 | 51319 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 4003534 | 61583 | SH |  | SOLE |  | 0 | 0 | 61583 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 3619694 | 85169 | SH |  | SOLE |  | 0 | 0 | 85169 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 3598640 | 66728 | SH |  | SOLE |  | 0 | 0 | 66728 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 3575908 | 65818 | SH |  | SOLE |  | 0 | 0 | 65818 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 3568112 | 81130 | SH |  | SOLE |  | 0 | 0 | 81130 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 2742209 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2700644 | 98456 | SH |  | SOLE |  | 0 | 0 | 98456 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2517864 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| TESLA INC COM | Stock | 88160R101 |  | 2229262 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1942803 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1939455 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 1935580 | 75965 | SH |  | SOLE |  | 0 | 0 | 75965 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 1790558 | 34086 | SH |  | SOLE |  | 0 | 0 | 34086 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 1762578 | 32725 | SH |  | SOLE |  | 0 | 0 | 32725 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1669292 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1606046 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1560568 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1508371 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 1485310 | 29488 | SH |  | SOLE |  | 0 | 0 | 29488 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 1279659 | 30124 | SH |  | SOLE |  | 0 | 0 | 30124 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 1259361 | 31382 | SH |  | SOLE |  | 0 | 0 | 31382 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 1247044 | 26127 | SH |  | SOLE |  | 0 | 0 | 26127 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1154563 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 1117570 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1083459 | 27464 | SH |  | SOLE |  | 0 | 0 | 27464 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 1042582 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1014554 | 38679 | SH |  | SOLE |  | 0 | 0 | 38679 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 885521 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 865371 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 835965 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 748806 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 746728 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 719315 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 704801 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 682879 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| 3M CO COM | Stock | 88579Y101 |  | 662476 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 590147 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 570164 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 565264 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 554075 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 538837 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 524062 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| TARGET CORP COM | Stock | 87612E106 |  | 520045 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 518312 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| FASTENAL CO COM | Stock | 311900104 |  | 517722 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 506446 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 491383 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 456399 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| BROADCOM INC COM | Stock | 11135F101 |  | 451092 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 440558 | 35443 | SH |  | SOLE |  | 0 | 0 | 35443 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 435254 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 416996 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 403200 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 399469 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 393266 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 358759 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 349389 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HAWKINS INC COM | Stock | 420261109 |  | 335773 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 321059 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 316352 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 313588 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 307693 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 305712 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 303271 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 301851 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 301425 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 289852 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| WALMART INC COM | Stock | 931142103 |  | 285844 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 283191 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| PGIM S 500 BUFFER 20 ETF - DECEMBER | ETF | 69420N759 |  | 276871 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 264180 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| KKR  CO INC COM | Stock | 48251W104 |  | 263719 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 254717 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 251501 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 248681 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 247481 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 246917 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 237006 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 231219 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 228349 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 228000 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 221952 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 220960 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 220695 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 216351 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 208544 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 206226 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 206095 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 |  | 125916 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 36699 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| ENVOY MEDICAL INC CL A | Stock | 29415V109 |  | 6911 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |

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