# EDGAR Filing Document

**Accession Number:** 0001729045
**File Stem:** 0001729045-26-000002
**Filing Date:** 2026-4
**Character Count:** 23171
**Document Hash:** 6fc3d5fd498f725cd197b9f08d4ca874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729045-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001729045-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tower View Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001729045

**ORGANIZATION NAME:**
- **EIN:** 391964363
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18214
- **FILM NUMBER:** 26874865

**BUSINESS ADDRESS:**
- **STREET 1:** 4414 N OAKLAND AVE UNIT 406
- **CITY:** SHOREWOOD
- **STATE:** WI
- **ZIP:** 53211
- **BUSINESS PHONE:** 4142534096

**MAIL ADDRESS:**
- **STREET 1:** 4414 N OAKLAND AVE UNIT 406
- **CITY:** SHOREWOOD
- **STATE:** WI
- **ZIP:** 53211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tower View Investment Management & Research LLC
- **DATE OF NAME CHANGE:** 20180123

### 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:** Tower View Wealth Management LLC<br>**Address:** 4414 N OAKLAND AVE UNIT 406<br>SHOREWOOD, WI 53211

**Form 13F File Number:** 028-18214

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:** Mariah Magana Mayorga<br>**Title:** Client Relationship Manager<br>**Phone:** 4144854972

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

Mariah Magana Mayorga  Oshkosh, WI  04-20-2026<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:** 204

**Form 13F Information Table Value Total:** $194797374

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1283471 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1363999 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| AFFIRM HLDGS INC CL A | COM | 00827B106 |  | 4582 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 5486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 4504 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 830 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | COM | M0740A108 |  | 39352 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 5316855 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 7388989 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70560 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| AMAZON COM INC | COM | 023135106 |  | 6183953 | 29692 | SH |  | SOLE |  | 0 | 0 | 29692 |
| AMGEN INC | COM | 031162100 |  | 28800 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 2146460 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2817995 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 2068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 2676900 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| AT INC | COM | 00206R102 |  | 32649 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 1280773 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| BERKLEY W R CORP | COM | 084423102 |  | 5038 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BIOGEN INC | COM | 09062X103 |  | 5317 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3248 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK INC | COM | 09290D101 |  | 192342 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 47324 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 170485 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 394164 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| BROADCOM INC | COM | 11135F101 |  | 2812269 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 24235 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CALIX INC | COM | 13100M509 |  | 19596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAMECO CORP | COM | 13321L108 |  | 21722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANOPY GROWTH CORPORATION | COM | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5372 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 109992 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 648691 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| CATERPILLAR INC | COM | 149123101 |  | 211830 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CHEVRON CORPORATION | COM | 166764100 |  | 101160 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 1454826 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| CME GROUP INC | COM | 12572Q105 |  | 145903 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 10880 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64949 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9860 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COREWEAVE INC CL A | COM | 21873S108 |  | 15494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6511863 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| CRONOS GROUP INC | COM | 22717L101 |  | 251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORP DEL | COM | 235851102 |  | 40561 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DISNEY WALT CO | COM | 254687106 |  | 157049 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1443 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC SHS | COM | G29183103 |  | 2940048 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| ECOLAB INC | COM | 278865100 |  | 10641 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELI LILLY  CO | COM | 532457108 |  | 8894101 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| EMERSON ELEC CO | COM | 291011104 |  | 8255 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46354 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 83468 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ETSY INC | COM | 29786A106 |  | 3249 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVERPURE INC CL A | COM | 74624M102 |  | 5314 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXELON CORP | COM | 30161N101 |  | 6942 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439542 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| FASTENAL CO | COM | 311900104 |  | 72400 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | COM | 316092808 |  | 6285 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORD MTR CO | COM | 345370860 |  | 17572 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | COM | 35473P843 |  | 5296 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GARMIN LTD SHS | COM | H2906T109 |  | 4915248 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| GE VERNOVA INC | COM | 36828A101 |  | 2625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1751381 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| HOME DEPOT INC | COM | 437076102 |  | 2369188 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11076 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUBSPOT INC | COM | 443573100 |  | 6591 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 58738 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INTERACTIVE BROKERS GROUP IN CL A | COM | 45841N107 |  | 6707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2614736 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| IONQ INC | COM | 46222L108 |  | 2883 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 134162 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ISHARES INC MSCI CDA ETF | COM | 464286509 |  | 21916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 |  | 11304 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES INC MSCI STH KOR ETF | COM | 464286772 |  | 3425611 | 27848 | SH |  | SOLE |  | 0 | 0 | 27848 |
| ISHARES INC MSCI SWITZERLAND | COM | 464286749 |  | 22539 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 106134 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 15440 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 16612 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 28730 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR EXPND TEC SC ETF | COM | 464287549 |  | 66959 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR MSCI UK ETF NEW | COM | 46435G334 |  | 15769 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 25332 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR RUS MDCP VAL ETF | COM | 464287473 |  | 8900 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 31700 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR RUSSELL 3000 ETF | COM | 464287689 |  | 89120 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 |  | 2478 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 238811 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2870110 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8491 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KKR  CO INC | COM | 48251W104 |  | 115976 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| KLA CORP | COM | 482480100 |  | 10439 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29338 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1531943 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4068268 | 91381 | SH |  | SOLE |  | 0 | 0 | 91381 |
| LINDE PLC SHS | COM | G54950103 |  | 12394 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 18903 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4814 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LUCID GROUP INC | COM | 549498202 |  | 96 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1731219 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 388174 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MCDONALDS CORP | COM | 580135101 |  | 3606187 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| MERCK  CO INC | COM | 58933Y105 |  | 166158 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MGE ENERGY INC | COM | 55277P104 |  | 337844 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 624329 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MICROSOFT CORP | COM | 594918104 |  | 6662287 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| MILLICOM INTL CELLULAR S A STK | COM | L6388F110 |  | 344 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 43623 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| NETFLIX INC. | COM | 64110L106 |  | 1556381 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 242185 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| NIKE INC CL B | COM | 654106103 |  | 5786 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NISOURCE INC | COM | 65473P105 |  | 212303 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| NORDSON CORP | COM | 655663102 |  | 4524 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVA LTD | COM | M7516K103 |  | 6191096 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8969883 | 51433 | SH |  | SOLE |  | 0 | 0 | 51433 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 61920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 1194000 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6924 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OSHKOSH CORP | COM | 688239201 |  | 29442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4546 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4878445 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| PEPSICO INC | COM | 713448108 |  | 764166 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| PFIZER INC | COM | 717081103 |  | 34831 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4512728 | 27294 | SH |  | SOLE |  | 0 | 0 | 27294 |
| PHILLIPS 66 | COM | 718546104 |  | 129197 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 310092 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 55761 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7095313 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROLLINS INC | COM | 775711104 |  | 4166 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| S GLOBAL INC | COM | 78409V104 |  | 6806 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 187960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COM | 808524706 |  | 7871 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | COM | 808524789 |  | 24576 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 |  | 21792 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 |  | 7865 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 |  | 17280 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SELECT SECTOR SPDR TR STATE STREET COM | COM | 81369Y852 |  | 7561 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR STATE STREET CON | COM | 81369Y308 |  | 46459 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SELECT SECTOR SPDR TR STATE STREET CON | COM | 81369Y407 |  | 21330 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR STATE STREET FIN | COM | 81369Y605 |  | 7628 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR STATE STREET TEC | COM | 81369Y803 |  | 27700 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SERVICENOW INC | COM | 81762P102 |  | 4182 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SIMPSON MFG INC | COM | 829073105 |  | 17691 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTHERN CO | COM | 842587107 |  | 18880 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR INDEX SHS FDS STATE STREET SPD | COM | 78463X889 |  | 18056 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78468R812 |  | 10447 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A300 |  | 4695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A839 |  | 84146 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A854 |  | 9494923 | 124052 | SH |  | SOLE |  | 0 | 0 | 124052 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A763 |  | 31592 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A805 |  | 8054 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 2378969 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| STATE STR SPDR S 500 ETF T TR UNIT | COM | 78462F103 |  | 5143391 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| STATE STR SPDR S MIDCAP 40 UTSER1 S | COM | 78467Y107 |  | 585061 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| STRYKER CORPORATION | COM | 863667101 |  | 176591 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SYSCO CORP | COM | 871829107 |  | 64197 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COM | 874039100 |  | 12361874 | 36579 | SH |  | SOLE |  | 0 | 0 | 36579 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4841 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 81785 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| THE CIGNA GROUP | COM | 125523100 |  | 6329 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54819 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UL SOLUTIONS INC CLASS A COM SHS | COM | 903731107 |  | 4457 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNILEVER PLC SPON ADR NEW | COM | 904767803 |  | 5868 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNION PAC CORP | COM | 907818108 |  | 1099056 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1620615 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 |  | 20381 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 |  | 27135 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 7791246 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 |  | 2738651 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 |  | 16033 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 408052 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 |  | 35401 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INDEX FDS S 500 ETF SHS | COM | 922908363 |  | 714695 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 |  | 37133 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 |  | 41086 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 |  | 3014288 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 |  | 177536 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 11502 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 |  | 96141 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 4244864 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 |  | 17907 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 |  | 5660 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 |  | 587073 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| VANGUARD WORLD FD CONSUM STP ETF | COM | 92204A207 |  | 337108 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 |  | 4702 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD HEALTH CAR ETF | COM | 92204A504 |  | 18914 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD INDUSTRIAL ETF | COM | 92204A603 |  | 2541 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 |  | 2458212 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | COM | 921910840 |  | 57980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD UTILITIES ETF | COM | 92204A876 |  | 46065 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8407 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERSANT MEDIA GROUP INC CL A | COM | 925283103 |  | 519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC CL A | COM | 92826C839 |  | 5627347 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| WALMART INC | COM | 931142103 |  | 1417640 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| WARNER BROS DISCOVERY INC SER A | COM | 934423104 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 74218 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| WILLIAMS COS INC | COM | 969457100 |  | 7028 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WW GRAINGER INC | COM | 384802104 |  | 122171 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| XCEL ENERGY INC | COM | 98389B100 |  | 50437 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11766 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4843 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |

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