# EDGAR Filing Document

**Accession Number:** 0001803415
**File Stem:** 0001803415-26-000002
**Filing Date:** 2026-5
**Character Count:** 41228
**Document Hash:** 97384898ea6083debbd6935e54a1eddf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803415-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001803415-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BALLAST ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001803415

**ORGANIZATION NAME:**
- **EIN:** 815217330
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20071
- **FILM NUMBER:** 26970189

**BUSINESS ADDRESS:**
- **STREET 1:** 683 BIELENBERG DRIVE
- **STREET 2:** SUITE 208
- **CITY:** WOODBURY
- **STATE:** MN
- **ZIP:** 55125-1705
- **BUSINESS PHONE:** 651-478-4644

**MAIL ADDRESS:**
- **STREET 1:** 683 BIELENBERG DRIVE
- **STREET 2:** SUITE 208
- **CITY:** WOODBURY
- **STATE:** MN
- **ZIP:** 55125-1705

### 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:** BALLAST ADVISORS LLC<br>**Address:** 683 BIELENBERG DRIVE<br>SUITE 208<br>WOODBURY, MN 55125-1705

**Form 13F File Number:** 028-20071

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:** William H. Speacht<br>**Title:** Chief Compliance Officer<br>**Phone:** 4848403707

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

William H. Speacht  Chadds Ford, PA  05-12-2026<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:** 394

**Form 13F Information Table Value Total:** $343756528

      (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 |
| 3M CO COM | COM | 88579Y101 |  | 923 | 6358 | SH |  | SOLE |  | 5285 | 0 | 1073 |
| ABBOTT LABS COM | COM | 002824100 |  | 196 | 1905 | SH |  | SOLE |  | 1871 | 0 | 34 |
| ABBVIE INC COM | COM | 00287Y109 |  | 465 | 2139 | SH |  | SOLE |  | 1988 | 0 | 151 |
| ACCENTURE PLC | COM | G1151C101 |  | 860 | 4336 | SH |  | SOLE |  | 3986 | 0 | 350 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 486 | 1998 | SH |  | SOLE |  | 1793 | 0 | 205 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 153 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 110 | 541 | SH |  | SOLE |  | 491 | 0 | 50 |
| AFLAC INC | COM | 001055102 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 |  | 4189 | 14566 | SH |  | SOLE |  | 12565 | 0 | 2001 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 |  | 1479 | 5157 | SH |  | SOLE |  | 4760 | 0 | 397 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 64 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 4432 | 21281 | SH |  | SOLE |  | 19166 | 0 | 2115 |
| AMEREN CORP | COM | 023608102 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 583 | 1926 | SH |  | SOLE |  | 1822 | 0 | 104 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 119 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 86 | 194 | SH |  | SOLE |  | 63 | 0 | 131 |
| AMGEN INC COM | COM | 031162100 |  | 456 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| AMPHENOL CORP ORDINARY SHARES - CLASS A | CL A | 032095101 |  | 6 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 157 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 19297 | 81980 | SH |  | SOLE |  | 76037 | 0 | 5943 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 336 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ARES CAP CORP COM | COM | 04010L103 |  | 4 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 6 | 49 | SH |  | SOLE |  | 22 | 0 | 27 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 172 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 122 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 748 | 3682 | SH |  | SOLE |  | 3386 | 0 | 296 |
| BANK AMER CORP COM | COM | 060505104 |  | 279 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 154 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 88 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 13 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5915 | 12343 | SH |  | SOLE |  | 1081 | 0 | 11262 |
| BIO TECHNE CORP COM | COM | 09073M104 |  | 17 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 44 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | ETF | 09254F100 |  | 35 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 2189 | 19040 | SH |  | SOLE |  | 18499 | 0 | 541 |
| BOEING CO COM | COM | 097023105 |  | 80 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 62 | 996 | SH |  | SOLE |  | 326 | 0 | 670 |
| BRAINSWAY LTD SHS | SPONSORED ADS | 10501L106 |  | 55 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BRIDGEWATER BANCSHARES INC COM ACCD INV | COM | 108621103 |  | 258 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| BROADCOM LTD | COM | 11135F101 |  | 74 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BROOKFIELD INFRA PTN  LP | COM | G16252101 |  | 3 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 121 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CANADIAN PAC RAILWAY | COM | 13646K108 |  | 524 | 6662 | SH |  | SOLE |  | 6196 | 0 | 466 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 23 | 888 | SH |  | SOLE |  | 664 | 0 | 224 |
| Capital Group International Cor Eq ETF | ETF | 14021T102 |  | 509 | 15382 | SH |  | SOLE |  | 13072 | 0 | 2310 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 27 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 479 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CHARLES SCHWAB US REIT | ETF | 808524847 |  | 2706 | 125904 | SH |  | SOLE |  | 116390 | 0 | 9514 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 838 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 749 | 23411 | SH |  | SOLE |  | 21594 | 0 | 1817 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 6 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 5 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 356 | 2103 | SH |  | SOLE |  | 1988 | 0 | 115 |
| CISCO SYS INC COM | COM | 17275R102 |  | 342 | 4412 | SH |  | SOLE |  | 4347 | 0 | 65 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 56 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CLEARWATER PAPER CORP COM | COM | 18538R103 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 1251 | 16454 | SH |  | SOLE |  | 16327 | 0 | 127 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 38 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA-COLA EUROPEAN PARTNERS PLC | COM | G25839104 |  | 200 | 2209 | SH |  | SOLE |  | 1459 | 0 | 750 |
| COHEN  STEERS INFRASTRUCTURE FUND INC | ETF | 19248A109 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 36 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CONSTELLATION SOFTWARE INC | COM | 21037X134 |  | 1713 | 976 | SH |  | SOLE |  | 920 | 0 | 56 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 2361 | 2369 | SH |  | SOLE |  | 2207 | 0 | 162 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 57 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 8 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 286 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 293 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 1023 | 5395 | SH |  | SOLE |  | 4839 | 0 | 556 |
| DEERE  CO COM | COM | 244199105 |  | 63 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 84 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 37 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 317 | 3736 | SH |  | SOLE |  | 2924 | 0 | 812 |
| DOW CHEM CO COM | COM | 260557103 |  | 31 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 74 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 155 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 44 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 49 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 1722 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 93 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 21 | 346 | SH |  | SOLE |  | 46 | 0 | 300 |
| ENERGY TRANSFER LP | COM LTD PTN | 29273V100 |  | 96 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 11750 | 310519 | SH |  | SOLE |  | 281106 | 0 | 29413 |
| EQUIFAX INC COM | COM | 294429105 |  | 33 | 185 | SH |  | SOLE |  | 39 | 0 | 146 |
| ETHO CLIMATE LEADERSHIP US ETF | ETF | 032108557 |  | 14 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP INC | COM | 300426103 |  | 84 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 22 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| EXPONENT INC COM | COM | 30214U102 |  | 74 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 909 | 5356 | SH |  | SOLE |  | 5100 | 0 | 256 |
| FASTENAL CO COM | COM | 311900104 |  | 727 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 5 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 12 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 69 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQ OPPS ETF | ETF | 33734X853 |  | 73 | 1179 | SH |  | SOLE |  | 1129 | 0 | 50 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 10 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST PREFERRED SEC  INC ETF | ETF | 33739E108 |  | 5 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 44 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 8 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 107 | 9249 | SH |  | SOLE |  | 9169 | 0 | 80 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 47 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 |  | 6 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FS SPECIALTY LENDING FUND | COM BEN INT | 644323107 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 54 | 759 | SH |  | SOLE |  | 595 | 0 | 164 |
| GE VERNOVA | COM | 36828A101 |  | 367 | 420 | SH |  | SOLE |  | 391 | 0 | 29 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 34 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 694 | 2445 | SH |  | SOLE |  | 2002 | 0 | 443 |
| GENERAL MLS INC COM | COM | 370334104 |  | 15 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 110 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 14 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 4 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GLAXOSMITHKLINE PLC | COM | 37733W204 |  | 6 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | ETF | 37954Y673 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 34 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 74 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 14 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 171 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 439 | 1444 | SH |  | SOLE |  | 1281 | 0 | 163 |
| HOME DEPOT INC COM | COM | 437076102 |  | 707 | 2149 | SH |  | SOLE |  | 1975 | 0 | 174 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 145 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 10 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 15 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| HSBC HOLDINGS PLC ADR | ADR | 404280406 |  | 36 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 52 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 71 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1317 | 5059 | SH |  | SOLE |  | 4524 | 0 | 535 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 3 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 6 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 30 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 52 | 1170 | SH |  | SOLE |  | 1000 | 0 | 170 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 555 | 2290 | SH |  | SOLE |  | 2044 | 0 | 246 |
| INTL PAPER CO COM | COM | 460146103 |  | 34 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| INVENTRUST PROPERITIES CORP | COM | 46124J201 |  | 15 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 74 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 69 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 36 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 230 | 2783 | SH |  | SOLE |  | 2770 | 0 | 13 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 138 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 23 | 410 | SH |  | SOLE |  | 135 | 0 | 275 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 90 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 379 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1250 | 1913 | SH |  | SOLE |  | 1893 | 0 | 20 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287200 |  | 93 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 216 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ISHARES CORE US | ETF | 464287226 |  | 19797 | 199428 | SH |  | SOLE |  | 183744 | 0 | 15684 |
| iSHARES ESG U.S. AGGREGATE BOND ETF | ETF | 46435U549 |  | 57 | 1204 | SH |  | SOLE |  | 584 | 0 | 620 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 20 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES IBONDS DEC  2030 TERM CORP ETF | ETF | 46436E726 |  | 30 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | ETF | 46435GAA0 |  | 175 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | ETF | 46435UAA9 |  | 150 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | ETF | 46435U515 |  | 30 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORP ETF | ETF | 46436E205 |  | 40 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 |  | 30 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| iShares iBonds Dec 2032 Term Corp ETF | ETF | 46436E312 |  | 30 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| iShares iBonds Dec 2033 Term Corp ETF | ETF | 46436E130 |  | 30 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| iShares iBonds Dec 2034 Term Corp ETF | ETF | 46438G653 |  | 30 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| iShares iBonds Dec 2035 Term Corp ETF | ETF | 46438G372 |  | 30 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 49 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES INTERNATIONAL | ETF | 464288448 |  | 242 | 5683 | SH |  | SOLE |  | 5663 | 0 | 20 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 13 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 52 | 536 | SH |  | SOLE |  | 503 | 0 | 33 |
| ISHARES MSCI EAFE GROWTH | ETF | 464288885 |  | 76 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | ETF | 464288877 |  | 62 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 7 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 17 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 296 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1408 | 3301 | SH |  | SOLE |  | 3286 | 0 | 15 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2060 | 8308 | SH |  | SOLE |  | 8282 | 0 | 26 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 64 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 49 | 131 | SH |  | SOLE |  | 82 | 0 | 49 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 165 | 1696 | SH |  | SOLE |  | 1628 | 0 | 68 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 132 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 739 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 334 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 88 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 176 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 63 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 130 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 73 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 |  | 24 | 485 | SH |  | SOLE |  | 450 | 0 | 35 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 314 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 37 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TWENTY YEAR TREASURY BOND ETF | ETF | 464287432 |  | 116 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 34 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 57 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC USD | COM | G50871105 |  | 4 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 879 | 3598 | SH |  | SOLE |  | 3271 | 0 | 327 |
| JP MORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 12051 | 40967 | SH |  | SOLE |  | 37683 | 0 | 3284 |
| JPMORGAN US TECH LEADERS ETF | ETF | 46654Q732 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KKR  CO L P DEL COM UNITS | COM | 48251W104 |  | 8 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KNIFE RIVER HOLDING CO | COM | 498894104 |  | 97 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 3 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 2 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LAM RESEARCH CORP COM | COM | 512807306 |  | 390 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 416 | 452 | SH |  | SOLE |  | 252 | 0 | 200 |
| LINDE PLC | COM | G54950103 |  | 164 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 528 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 134 | 567 | SH |  | SOLE |  | 522 | 0 | 45 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17 | 109 | SH |  | SOLE |  | 82 | 0 | 27 |
| M BANK CORP | COM | 55261F104 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 26 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MAGNUM ICE CREAM COMPANY NV | COM | N5505D105 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MAIRS  POWER MINNESOTA MUNICIPAL BD ETF | ETF | 89834G836 |  | 34 | 1529 | SH |  | SOLE |  | 1015 | 0 | 514 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 745 | 2279 | SH |  | SOLE |  | 2058 | 0 | 221 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 64 | 129 | SH |  | SOLE |  | 56 | 0 | 73 |
| MCDONALDS CORP COM | COM | 580135101 |  | 243 | 781 | SH |  | SOLE |  | 731 | 0 | 50 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 235 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 121 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 80 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 196 | 1630 | SH |  | SOLE |  | 1550 | 0 | 80 |
| META PLATFORMS INC | COM | 30303M102 |  | 2251 | 3934 | SH |  | SOLE |  | 3717 | 0 | 217 |
| METLIFE INC COM | COM | 59156R108 |  | 48 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 232 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 9598 | 25929 | SH |  | SOLE |  | 22900 | 0 | 3029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | COM | 606822104 |  | 1070 | 63069 | SH |  | SOLE |  | 0 | 0 | 63069 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 34 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 1367 | 3134 | SH |  | SOLE |  | 2877 | 0 | 257 |
| NATIONAL GRID PLC | COM | 636274409 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Nebius Group NV | COM | N97284108 |  | 10 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 593 | 6168 | SH |  | SOLE |  | 6093 | 0 | 75 |
| NEW YORK COMMUNITY CAPITAL TRUST V | COM | 64944P307 |  | 4 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 18 | 338 | SH |  | SOLE |  | 318 | 0 | 20 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 36 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 |  | 1409 | 171047 | SH |  | SOLE |  | 171047 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 18 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NOVO-NORDISK A-S | COM | 670100205 |  | 792 | 21548 | SH |  | SOLE |  | 19746 | 0 | 1802 |
| NUSHARES ESG SMALL-CAP ETF | ETF | 67092P607 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5758 | 33014 | SH |  | SOLE |  | 31485 | 0 | 1529 |
| NXP SEMICONDUCTORS | COM | N6596X109 |  | 1787 | 9078 | SH |  | SOLE |  | 8292 | 0 | 786 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 3 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 |  | 39 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 378 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| OLD DOMINION FGHT LINES INC COM | COM | 679580100 |  | 78 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 720 | 4896 | SH |  | SOLE |  | 4637 | 0 | 259 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 70 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| OSHKOSH CORP COM | COM | 688239201 |  | 74 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 48 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 93 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 29 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 64 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 13 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 1547 | 9964 | SH |  | SOLE |  | 9250 | 0 | 714 |
| PFIZER INC COM | COM | 717081103 |  | 103 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 206 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 143 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078209 |  | 9 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 131 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| POWERSHARES WATER RESC | ETF | 46137V142 |  | 106 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 360 | 2489 | SH |  | SOLE |  | 1876 | 0 | 613 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 13 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF | ETF | 500767736 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 196 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 12 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 20 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RAYONIER INC. | COM | 754907103 |  | 6 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 272 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| REAL ESTATE SELECT SCTR | ETF | 81369Y860 |  | 1784 | 43705 | SH |  | SOLE |  | 37036 | 0 | 6669 |
| REALTY INCM CORP | COM | 756109104 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 54 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 84 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 90 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | 301505707 |  | 3 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 687 | 1942 | SH |  | SOLE |  | 1721 | 0 | 221 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 |  | 33 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SCHLUMBERGER LTD COM | COM | 806857108 |  | 4245 | 82603 | SH |  | SOLE |  | 71814 | 0 | 10789 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 56 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 9042 | 274403 | SH |  | SOLE |  | 253512 | 0 | 20891 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 |  | 11 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 29998 | 1212048 | SH |  | SOLE |  | 1116672 | 0 | 95376 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 34237 | 1335277 | SH |  | SOLE |  | 1202567 | 0 | 132710 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 28187 | 967635 | SH |  | SOLE |  | 900796 | 0 | 66839 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 36423 | 1194193 | SH |  | SOLE |  | 1091504 | 0 | 102689 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 5676 | 195171 | SH |  | SOLE |  | 179622 | 0 | 15549 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 166 | 6221 | SH |  | SOLE |  | 5821 | 0 | 400 |
| SCHWAB US AGGREGATE BOND | ETF | 808524839 |  | 2165 | 93220 | SH |  | SOLE |  | 85322 | 0 | 7898 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 109 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 190 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 10 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHOPIFY INC FCLASS A | CL A | 82509L107 |  | 275 | 2322 | SH |  | SOLE |  | 1850 | 0 | 472 |
| SOLSTICE ADVANCED MATERIALS INC | COM | 83443Q103 |  | 14 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 63 | 968 | SH |  | SOLE |  | 844 | 0 | 124 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 93 | 2892 | SH |  | SOLE |  | 2783 | 0 | 109 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 68 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| SPDR BLMBRG BRCLY LG TM | ETF | 78464A664 |  | 26 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 |  | 28 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 438 | 17525 | SH |  | SOLE |  | 16661 | 0 | 864 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 24 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 57 | 133 | SH |  | SOLE |  | 120 | 0 | 13 |
| SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 |  | 29 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 89 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 270 | 2753 | SH |  | SOLE |  | 62 | 0 | 2691 |
| SPDR RUSSELL 2000 ETF | ETF | 78468R853 |  | 94 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 102 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 45 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 998 | 1534 | SH |  | SOLE |  | 1505 | 0 | 29 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 103 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 243 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 39 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 185 | 1271 | SH |  | SOLE |  | 1211 | 0 | 60 |
| SPDR S EMERGING MARKETS ETF | ETF | 78463X509 |  | 84 | 1780 | SH |  | SOLE |  | 1771 | 0 | 9 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 12 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 |  | 39 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | ETF | 78463X889 |  | 1544 | 33815 | SH |  | SOLE |  | 30961 | 0 | 2854 |
| SPDR PORTFOLIO S 500 HIGH DIV ETF | ETF | 78468R788 |  | 2 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 59 | 1044 | SH |  | SOLE |  | 1039 | 0 | 5 |
| STARBUCKS CORP COM | COM | 855244109 |  | 268 | 2989 | SH |  | SOLE |  | 2477 | 0 | 512 |
| STRYKER CORP COM | COM | 863667101 |  | 1375 | 4185 | SH |  | SOLE |  | 3828 | 0 | 357 |
| T Rowe Price Capital Apprec Eq ETF | ETF | 87283Q867 |  | 516 | 14497 | SH |  | SOLE |  | 13192 | 0 | 1305 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 |  | 8072 | 23886 | SH |  | SOLE |  | 21544 | 0 | 2342 |
| TARGET CORP COM | COM | 87612E106 |  | 83 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 229 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1791 | 4817 | SH |  | SOLE |  | 4540 | 0 | 277 |
| TEVA PHARM INDS LTD | COM | 881624209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE HERSHEY CO | COM | 427866108 |  | 77 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1157 | 2354 | SH |  | SOLE |  | 2114 | 0 | 240 |
| TJX COS INC NEW COM | COM | 872540109 |  | 312 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 14 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANSOCEAN INC NEW | COM | H8817H100 |  | 4 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 21 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TRUESHS STRUCTUR OUTCOME AUG ETF | ETF | 210322814 |  | 24 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 50 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4668 | 64899 | SH |  | SOLE |  | 58276 | 0 | 6623 |
| UNILEVER PLC | COM | 904767803 |  | 7 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 227 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 301 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 111 | 2132 | SH |  | SOLE |  | 64 | 0 | 2068 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 54 | 1180 | SH |  | SOLE |  | 350 | 0 | 830 |
| VANECK MORNGINSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 8 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 38 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD EMERGING MKTS GOVT BD ETF | ETF | 921946885 |  | 2128 | 32401 | SH |  | SOLE |  | 30024 | 0 | 2377 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 68 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE EUROPE | ETF | 922042874 |  | 60 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 644 | 1475 | SH |  | SOLE |  | 1073 | 0 | 402 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 |  | 129 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 |  | 9 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTERMEDIATE | ETF | 921937819 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INTMDT-TERM TRS ETF | ETF | 92206C706 |  | 5 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 |  | 180 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 11 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 12 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | COM | 922908538 |  | 7 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 8 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 200 | 2253 | SH |  | SOLE |  | 2030 | 0 | 223 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 42 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 24 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 |  | 39 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 17 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 810 | 16855 | SH |  | SOLE |  | 15976 | 0 | 879 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 108 | 336 | SH |  | SOLE |  | 38 | 0 | 298 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 202 | 1028 | SH |  | SOLE |  | 608 | 0 | 420 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 8 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 65 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VERTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIKING THERAPEUTICS INC. | COM | 92686J106 |  | 33 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISA INC COM CL A | CL A | 92826C839 |  | 2608 | 8628 | SH |  | SOLE |  | 8143 | 0 | 485 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 23 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| W.P. CAREY INC. REIT | REIT | 92936U109 |  | 105 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 5 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 815 | 6559 | SH |  | SOLE |  | 6309 | 0 | 250 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 363 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 108 | 1354 | SH |  | SOLE |  | 529 | 0 | 825 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 30 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WISDOMTREE EUROPE HEDGED | ETF | 97717X701 |  | 17 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 289 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |

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