# EDGAR Filing Document

**Accession Number:** 0002110062
**File Stem:** 0002110062-26-000003
**Filing Date:** 2026-2
**Character Count:** 39530
**Document Hash:** 8ec4eb18f1d073411b1d2f59b0eb44fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110062-26-000003.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0002110062-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Birchwood Financial Partners, Inc.
- **CENTRAL INDEX KEY:** 0002110062

**ORGANIZATION NAME:**
- **EIN:** 411367750
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26652
- **FILM NUMBER:** 26651180

**BUSINESS ADDRESS:**
- **STREET 1:** 5601 GREEN VALLEY DR., STE 600
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 952-885-9088

**MAIL ADDRESS:**
- **STREET 1:** 5601 GREEN VALLEY DR., STE 600
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

### 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:** Birchwood Financial Partners Inc.<br>**Address:** 5601 GREEN VALLEY DR. STE 600<br>BLOOMINGTON, MN 55437

**Form 13F File Number:** 028-26652

**CRD Number (if applicable):** 000169962

**SEC File Number (if applicable):** 801-79443

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:** Jill Vilkama<br>**Title:** CCO<br>**Phone:** 9528859088

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

Jill Vilkama  Bloomington, MN  02-11-2026<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:** 352

**Form 13F Information Table Value Total:** $100724648

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 171961 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| ROLLINS INC COM | Stock | 775711104 |  | 12004 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| POWERSHARES QQQ TRUST ETF | ETF | 46090E103 |  | 170838 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 7410 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 647899 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| EBAY INC. COM | Stock | 278642103 |  | 20991 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 28522 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 433352 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 41309 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | CEF | 27828G107 |  | 89902 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 301077 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1920809 | 9185 | SH |  | SOLE | 0 | 0 | 0 | 9185 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 189532 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 199376 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 87900 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 551211 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 133635 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 50434 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 400281 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| COCA COLA CO COM | Stock | 191216100 |  | 54040 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 120425 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| PPG INDS INC COM | Stock | 693506107 |  | 2152 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 32575 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| INTEL CORP COM | Stock | 458140100 |  | 71354 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 203839 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 11251 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 8996 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 2523 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 1570334 | 16514 | SH |  | SOLE | 0 | 0 | 0 | 16514 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 14041 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 |  | 14505 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 22211 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 119107 | 175 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 32812 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 2809 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 26174 | 429 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| MASTERCARD INC | Stock | 57636Q104 |  | 202662 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 15888 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 71381 | 538 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5699 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 52038 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 4836 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 88425 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 21607 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 |  | 45940 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| FEDEX CORP COM | Stock | 31428X106 |  | 147030 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 94941 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| PEPSICO INC COM | Stock | 713448108 |  | 259363 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 419745 | 4292 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 84108 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 22011 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 37067 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 4506 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 7164183 | 48088 | SH |  | SOLE | 0 | 0 | 0 | 48088 |
| US BANCORP COM NEW | Stock | 902973304 |  | 266818 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 671683 | 9094 | SH |  | SOLE | 0 | 0 | 0 | 9094 |
| HOME DEPOT | Stock | 437076102 |  | 570518 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 111361 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 13525 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 5830 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 20850 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 12079 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 3170 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 80746 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 116442 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2921 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 578162 | 20301 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| KEYCORP COM | Stock | 493267108 |  | 1500 | 73 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 28068 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 406792 | 16921 | SH |  | SOLE | 0 | 0 | 0 | 16921 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1103261 | 40998 | SH |  | SOLE | 0 | 0 | 0 | 40998 |
| PIPER JAFFRAY COS | Stock | 724078100 |  | 12569 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 328740 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1688561 | 51765 | SH |  | SOLE | 0 | 0 | 0 | 51764 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 651652 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 10104 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 259604 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 39456 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 50369 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 894214 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 455166 | 13898 | SH |  | SOLE | 0 | 0 | 0 | 13898 |
| EXELON CORP COM | Stock | 30161N101 |  | 35182 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 407344 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 40051 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 51990 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 255 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTUIT COM | Stock | 461202103 |  | 33121 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NEWMONT CORP COM | Stock | 651639106 |  | 15676 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 267218 | 5869 | SH |  | SOLE | 0 | 0 | 0 | 5869 |
| GRAPHIC PACKAGING CORP DEL | Stock | 388689101 |  | 20430 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4304 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1789 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MICROSOFT | Stock | 594918104 |  | 3572165 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 96824 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 2545968 | 55371 | SH |  | SOLE | 0 | 0 | 0 | 55371 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 39911 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 3689 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 4413 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 561080 | 19687 | SH |  | SOLE | 0 | 0 | 0 | 19687 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 150712 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 574641 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 30183 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 86759 | 276 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| NIKE INC CL B | Stock | 654106103 |  | 382 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 41111 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| TESLA INC COM | Stock | 88160R101 |  | 15290 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 13446 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 21350 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 18292 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 739951 | 24990 | SH |  | SOLE | 0 | 0 | 0 | 24989 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1810 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 574910 | 12528 | SH |  | SOLE | 0 | 0 | 0 | 12528 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 3268 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 53914 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3828789 | 6105 | SH |  | SOLE | 0 | 0 | 0 | 6105 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 10691 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 31628 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| CORTEVA INC COM | Stock | 22052L104 |  | 335 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 207482 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 94221 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 54364 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 42082 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 58116 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 5374 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| WABTEC COM | Stock | 929740108 |  | 1924 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 196907 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 4940 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 98780 | 4729 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 87788 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 34210 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| PPL CORP COM | Stock | 69351T106 |  | 17510 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 43125 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 7664 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9105 | 78 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| INCYTE CORP | Stock | 45337C102 |  | 115067 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1634 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 4246 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AFLAC INC COM | Stock | 001055102 |  | 35523 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 34020 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 31534 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 269255 | 1908 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 11636 | 101 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 11461 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 43389 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 85639 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 68434 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 51858 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 25942 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 40392 | 949 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 31685 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 437671 | 15433 | SH |  | SOLE | 0 | 0 | 0 | 15432 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 17804 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2328 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 65653 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 100 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1292917 | 47135 | SH |  | SOLE | 0 | 0 | 0 | 47135 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 168633 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 328221 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 29968 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 97207 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 15906 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 4983 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 9531 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| VISA INC COM CL A | Stock | 92826C839 |  | 70176 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 8778 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 63860 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 40405 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 45246 | 439 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 7437 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 83143 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 16856 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 4196705 | 45087 | SH |  | SOLE | 0 | 0 | 0 | 45087 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3187 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 198706 | 658 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 68838 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 51225 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 40294 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| LULUS FASHION LOUNGE HOLDINGS COM NEW | Stock | 55003A207 |  | 25286 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 18045 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 766225 | 16553 | SH |  | SOLE | 0 | 0 | 0 | 16552 |
| COSTAR GRP INC | Stock | 22160N109 |  | 14793 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 95030 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 635726 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 1212750 | 27271 | SH |  | SOLE | 0 | 0 | 0 | 27271 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 839295 | 19232 | SH |  | SOLE | 0 | 0 | 0 | 19232 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 463764 | 15694 | SH |  | SOLE | 0 | 0 | 0 | 15694 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 126632 | 3148 | SH |  | SOLE | 0 | 0 | 0 | 3147 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 16085 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BCE INC COM NEW | Stock | 05534B760 |  | 4716 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 33877 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 3579758 | 115088 | SH |  | SOLE | 0 | 0 | 0 | 115088 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 10737 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ENHABIT INC COM | Stock | 29332G102 |  | 184 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 16048 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3589 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 8748 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 205111 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 18082 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 92038 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| MOODYS CORP COM | Stock | 615369105 |  | 25543 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 10241 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 57710 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 110124 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 10170 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 18462 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 59867 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 44948 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| CUMMINS INC COM | Stock | 231021106 |  | 28286 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 50453 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 457 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 |  | 229065 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 55917 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 35551 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 42819 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 58886 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 12656 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 32035 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 7599 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 21109 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1686236 | 38176 | SH |  | SOLE | 0 | 0 | 0 | 38176 |
| GRACO INC COM | Stock | 384109104 |  | 274059 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 56375 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 2113 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 23827 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 7922 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 35147 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| QUALCOMM INC COM | Stock | 747525103 |  | 30653 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FASTENAL CO | Stock | 311900104 |  | 593984 | 14801 | SH |  | SOLE | 0 | 0 | 0 | 14801 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 42477 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 170558 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 612502 | 9220 | SH |  | SOLE | 0 | 0 | 0 | 9220 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 95689 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 730019 | 27527 | SH |  | SOLE | 0 | 0 | 0 | 27527 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 3508 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CISCO SYS INC | Stock | 17275R102 |  | 48914 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 2899 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 79979 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 33067 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| AT INC COM | Stock | 00206R102 |  | 32449 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 142474 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 60782 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 1484795 | 47121 | SH |  | SOLE | 0 | 0 | 0 | 47121 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1285010 | 47226 | SH |  | SOLE | 0 | 0 | 0 | 47225 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 115511 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 79051 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6133 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FRESHPET INC COM | Stock | 358039105 |  | 5118 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 756228 | 29679 | SH |  | SOLE | 0 | 0 | 0 | 29679 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 125396 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 19768 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 86975 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 685033 | 15377 | SH |  | SOLE | 0 | 0 | 0 | 15376 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 2731389 | 75746 | SH |  | SOLE | 0 | 0 | 0 | 75745 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 4515985 | 99889 | SH |  | SOLE | 0 | 0 | 0 | 99889 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 206306 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 15403 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 198096 | 3877 | SH |  | SOLE | 0 | 0 | 0 | 3876 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 465641 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 35677 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 93774 | 761 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1644320 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| JOHN HANCOCK PREFERRED INCOME FUND | CEF | 41013W108 |  | 72753 | 4494 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 12287 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 56528 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 671040 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| UNION PAC CORP COM | Stock | 907818108 |  | 111034 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| CINTAS CORP COM | Stock | 172908105 |  | 11284 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| DONALDSON INC COM | Stock | 257651109 |  | 3518380 | 39684 | SH |  | SOLE | 0 | 0 | 0 | 39683 |
| ECOLAB INC COM | Stock | 278865100 |  | 141688 | 540 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| ISHARES MBS ETF | ETF | 464288588 |  | 37041 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 27551 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 81860 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 28973 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TORO CO COM | Stock | 891092108 |  | 215378 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 9190 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 50928 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 388035 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2815 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 53880 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 43113 | 283 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2630582 | 42110 | SH |  | SOLE | 0 | 0 | 0 | 42109 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 40519 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 38403 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 93995 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| GRAYSCALE BITCOIN COVERED CALL ETF | ETF | 38963H305 |  | 7923 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 6951 | 50 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| WALMART INC COM | Stock | 931142103 |  | 50469 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 202681 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 588238 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2365 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| TARGET CORP COM | Stock | 87612E106 |  | 62013 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| PFIZER INC COM | Stock | 717081103 |  | 37720 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 6391 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 41897 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| 3M CO COM | Stock | 88579Y101 |  | 1306290 | 8159 | SH |  | SOLE | 0 | 0 | 0 | 8159 |
| HP INC COM | Stock | 40434L105 |  | 2490 | 112 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 245 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 60151 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 2937 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 503517 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 49368 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| AMGEN INC COM | Stock | 031162100 |  | 13522 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 19526 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 8287 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 404567 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 159865 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 60612 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2283 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 |  | 3044 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 8826 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 8367 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| GLOBANT S A COM | Stock | L44385109 |  | 5099 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3048 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 5538 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 11568 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 397235 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 60321 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 69717 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1219 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 25808 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 896237 | 5575 | SH |  | SOLE | 0 | 0 | 0 | 5575 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 70929 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 20737 | 716 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 155450 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 7073 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 460474 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1911 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 16910 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 50180 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 |  | 8843 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 13593 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| CITIGROUP INC | Stock | 172967424 |  | 1400 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 6740 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4899 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 411008 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 2015061 | 6104 | SH |  | SOLE | 0 | 0 | 0 | 6104 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2901 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 13144 | 115 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 2068 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 9055 | 118 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| DEERE  CO COM | Stock | 244199105 |  | 165607 | 356 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| SAP SE SPON ADR | ADR | 803054204 |  | 8988 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7314 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 1744974 | 28733 | SH |  | SOLE | 0 | 0 | 0 | 28733 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 13565 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 308880 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 51296 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 5090 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| APPLE INC | Stock | 037833100 |  | 5013129 | 18440 | SH |  | SOLE | 0 | 0 | 0 | 18440 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 13927 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 49088 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 53472 | 470 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 185475 | 882 | SH |  | SOLE | 0 | 0 | 0 | 881 |

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