# EDGAR Filing Document

**Accession Number:** 0002110066
**File Stem:** 0002110066-26-000001
**Filing Date:** 2026-2
**Character Count:** 24463
**Document Hash:** eb82d53f0d58ef2ee9d500ab64788bff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110066-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002110066-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUELINE ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002110066

**ORGANIZATION NAME:**
- **EIN:** 455412669
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26157
- **FILM NUMBER:** 26613161

**BUSINESS ADDRESS:**
- **STREET 1:** 99 WATER ST
- **STREET 2:** SUITE 3
- **CITY:** EXETER
- **STATE:** NH
- **ZIP:** 03833
- **BUSINESS PHONE:** 6034180940

**MAIL ADDRESS:**
- **STREET 1:** 99 WATER ST
- **STREET 2:** SUITE 3
- **CITY:** EXETER
- **STATE:** NH
- **ZIP:** 03833

### 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:** BLUELINE ADVISORS LLC<br>**Address:** 99 WATER ST<br>SUITE 3<br>EXETER, NH 03833

**Form 13F File Number:** 028-26157

**CRD Number (if applicable):** 000164642

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:** Jennifer Young<br>**Title:** VP Operations<br>**Phone:** 6037707887

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

Jennifer V Young  Boston, MA  02-09-2026<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:** 213

**Form 13F Information Table Value Total:** $122559284

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 6265 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 11653 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69036 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 63421 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3128 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 403169 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| AT INC | COM | 00206R102 |  | 25536 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| BANK AMERICA CORP | COM | 060505104 |  | 5500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 113722 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11889 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19666 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1049 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DANAHER CORPORATION | COM | 235851102 |  | 10112 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 113778 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 30884 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DISNEY WALT CO | COM | 254687106 |  | 54610 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28182 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19926 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 19096 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20236 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19626 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 19795 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| EXELON CORP | COM | 30161N101 |  | 19834 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19664 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 2205 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 357303 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 544963 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 61925 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25259 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GE VERNOVA INC | COM | 36828A101 |  | 13072 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GEN DIGITAL INC | COM | 668771108 |  | 3155 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GENERAL MLS INC | COM | 370334104 |  | 9300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENUINE PARTS CO | COM | 372460105 |  | 54349 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 20157 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 20381 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5982 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 358333 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 10087 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 5095337 | 273943 | SH |  | SOLE |  | 0 | 0 | 273943 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 103140 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 182538 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 15561 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 149630 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 57484 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 98716 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1689967 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18231 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17503 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12120 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14811 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2347822 | 58158 | SH |  | SOLE |  | 0 | 0 | 58158 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 125093 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 357452 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 14443 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 49617 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8907 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2553 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 33926 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25086 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5657117 | 72967 | SH |  | SOLE |  | 0 | 0 | 72967 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 40677 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 128882 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 83686 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 178091 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 141572 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2987 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 99525 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14609 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1898 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 100722 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 186534 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 81131 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2480095 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1136236 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4107775 | 22669 | SH |  | SOLE |  | 0 | 0 | 22669 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 896 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 434787 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 116864 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 780 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 40719 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 71085 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5147782 | 223574 | SH |  | SOLE |  | 0 | 0 | 223574 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 279109 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 115938 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 114382 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 3347 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10229 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 359804 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24834 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3337080 | 90632 | SH |  | SOLE |  | 0 | 0 | 90632 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 34031 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| MERCK  CO INC | COM | 58933Y105 |  | 54794 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9902 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 55617 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20837 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18895 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23362 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NISOURCE INC | COM | 65473P105 |  | 20087 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 103964 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 167513 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 525675 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 531275 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 72609 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 92927 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 114923 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12237 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 223800 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 738 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9894 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 8398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 745 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2336814 | 23275 | SH |  | SOLE |  | 0 | 0 | 23275 |
| PPL CORP | COM | 69351T106 |  | 21048 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18172 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 26875 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 132974 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 341 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 866 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 941606 | 20681 | SH |  | SOLE |  | 0 | 0 | 20681 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 907 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 809401 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 190406 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 462133 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 461 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 375958 | 17997 | SH |  | SOLE |  | 0 | 0 | 17997 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 29241 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3516112 | 82364 | SH |  | SOLE |  | 0 | 0 | 82364 |
| SEMPRA | COM | 816851109 |  | 22073 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SERVICENOW INC | COM | 81762P102 |  | 24511 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1693705 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| SOUTHERN CO | COM | 842587107 |  | 19533 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20005 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 321804 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18804 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17437 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2607196 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2006495 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 128816 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9042 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 119743 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7948 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 147185 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 92264 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 18707 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 165789 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 21704 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6581676 | 159478 | SH |  | SOLE |  | 0 | 0 | 159478 |
| SUN CMNTYS INC | COM | 866674104 |  | 20446 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TARGA RES CORP | COM | 87612G101 |  | 22325 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 9423 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TERAWULF INC | COM | 88080T104 |  | 598 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 3412648 | 96515 | SH |  | SOLE |  | 0 | 0 | 96515 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 78897 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36770 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 19976 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15541 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 130519 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5355 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14988 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14785 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30868 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 205482 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 72601 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16068609 | 32937 | SH |  | SOLE |  | 0 | 0 | 32937 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 28986 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24056 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2713081 | 30660 | SH |  | SOLE |  | 0 | 0 | 30660 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5229 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 79192 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 60524 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17465835 | 91449 | SH |  | SOLE |  | 0 | 0 | 91449 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37616 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 45234 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 608 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14766 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8133949 | 97122 | SH |  | SOLE |  | 0 | 0 | 97122 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14986 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 354847 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2997880 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 54217 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 605137 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 185715 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8088 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 126585 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 211208 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 235813 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23292 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VERALTO CORP | COM SHS | 92338C103 |  | 769 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17311 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WALMART INC | COM | 931142103 |  | 38437 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7148 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22411 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19827 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18905 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6269228 | 109525 | SH |  | SOLE |  | 0 | 0 | 109525 |
| WP CAREY INC | COM | 92936U109 |  | 20016 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20534 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |

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