Bangor Savings Bank

CIK 0001352675 • 6 13F filings • Apr 14, 2025 – Jul 6, 2026

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Filer information

Filed by: Bangor Savings Bank, VP, Portfolio Manager
Address: 24 HAMLIN WAY, BANGOR, ME, 04401
Phone: 207-262-4912
AUM: $1.24B

AUM over time

$1.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.36B536 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$417K	0.0%Prev: 0.0%	2,574 SH	Decreased-169 SH
ABBOTT LABORATORIES	COM	$557K	0.0%	6,138 SH	New
ABBVIE INC	COM	$3.0M	0.2%Prev: 0.2%	12,051 SH	Increased-664 SH
ABRDN ETFS	BBRG ALL COMD K1	$11.2M	0.8%Prev: 0.0%	500,930 SH	Increased+498,650 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$697K	0.1%Prev: 0.0%	5,601 SH	Increased+4,500 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$16K	0.0%Prev: 0.0%	633 SH	Increased
ADOBE INC	COM	$93K	0.0%Prev: 0.1%	453 SH	Decreased-3,718 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.2%Prev: 0.0%	5,336 SH	Increased+4,022 SH
AES CORP	COM	$5K	0.0%Prev: 0.0%	370 SH	Decreased-39,268 SH
AFLAC INC	COM	$123K	0.0%Prev: 0.0%	1,053 SH	Increased-8 SH
AGILENT TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	100 SH	Increased
AGNC INVT CORP	COM	$8K	0.0%	750 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$17K	0.0%	57 SH	New
ALBEMARLE CORP	COM	$101K	0.0%Prev: 0.0%	747 SH	Increased-4 SH
ALPHABET INC	CAP STK CL A	$9.1M	0.7%Prev: 0.5%	25,469 SH	Increased-4,192 SH
ALPHABET INC	CAP STK CL C	$7.1M	0.5%Prev: 0.3%	20,059 SH	Increased-479 SH
ALTRIA GROUP INC	COM	$500K	0.0%Prev: 0.1%	6,944 SH	Decreased-3,164 SH
AMAZON COM INC	COM	$4.8M	0.4%Prev: 0.4%	20,064 SH	Increased-1,097 SH
AMCOR PLC	COM NEW	$26K	0.0%	600 SH	New
AMERICAN ELEC PWR CO INC	COM	$84K	0.0%Prev: 0.0%	612 SH	Increased-2 SH
AMERICAN EXPRESS CO	COM	$720K	0.1%Prev: 0.1%	2,128 SH	Increased-37 SH
AMERICAN INTL GROUP INC	COM NEW	$3K	0.0%Prev: 0.0%	36 SH	Decreased-28 SH
AMERICAN TOWER CORP	COM	$2K	0.0%	15 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.1%Prev: 0.1%	10,961 SH	Decreased-984 SH
AMERIPRISE FINL INC	COM	$23K	0.0%Prev: 0.0%	51 SH	Decreased
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	5,297 SH	Increased-456 SH
ANALOG DEVICES INC	COM	$431K	0.0%Prev: 0.0%	1,084 SH	Increased-16 SH
AON PLC	SHS CL A	$730K	0.1%Prev: 0.1%	2,202 SH	Decreased-131 SH
APPLE INC	COM	$17.9M	1.3%Prev: 1.2%	61,767 SH	Increased-3,346 SH
APPLIED MATLS INC	COM	$7.3M	0.5%Prev: 0.3%	10,061 SH	Increased-6,116 SH
ARCHER DANIELS MIDLAND CO	COM	$76K	0.0%Prev: 0.0%	1,000 SH	Increased-100 SH
ASML HLDG NV	N Y REGISTRY SHS	$559K	0.0%	281 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.2%	51,747 SH	Decreased-21,275 SH
ATMOS ENERGY CORP	COM	$7K	0.0%Prev: 0.0%	43 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$987K	0.1%Prev: 0.1%	4,407 SH	Decreased-500 SH
AUTOZONE INC	COM	$147K	0.0%Prev: 0.0%	46 SH	Decreased
AVANOS MED INC	COM	$771	0.0%Prev: 0.0%	31 SH	Increased
BANK OF AMER CORP	COM	$309K	0.0%	5,426 SH	New
BAR HBR BANKSHARES	COM	$220K	0.0%Prev: 0.0%	5,839 SH	Decreased-2,336 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$361K	0.0%Prev: 0.0%	8,250 SH	Increased+2,200 SH
BARRICK MNG CORP	COM SHS	$61K	0.0%	1,662 SH	New
BAXTER INTL INC	COM	$5K	0.0%Prev: 0.0%	250 SH	Decreased-40 SH
BECTON DICKINSON & CO	COM	$94K	0.0%Prev: 0.0%	623 SH	Increased+180 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.2%	4,106 SH	Increased+10 SH
BHP BILLITON LIMITED	SPONSORED ADS	$37K	0.0%	447 SH	New
BIOGEN INC	COM	$6K	0.0%Prev: 0.0%	28 SH	Increased
BITMINE IMMERSION TECHS INC	COM NEW	$133	0.0%	10 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16K	0.0%	307 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.2%	1,418 SH	Decreased-215 SH
BLACKSTONE INC	COM	$9K	0.0%Prev: 0.0%	75 SH	Increased+44 SH
BLUE OWL CAPITAL INC	COM CL A	$9K	0.0%	1,030 SH	New
BOEING CO	COM	$2.1M	0.2%Prev: 0.2%	9,824 SH	Increased-204 SH
BOOKING HOLDINGS INC	COM	$18K	0.0%Prev: 0.0%	100 SH	Decreased+96 SH
BOSTON SCIENTIFIC CORP	COM	$6K	0.0%Prev: 0.0%	150 SH	Decreased
BP PLC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	184 SH	Decreased-952 SH
BRIGHTHOUSE FINL INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	23,737 SH	Increased-2,737 SH
BROADCOM INC	COM	$1.7M	0.1%Prev: 0.1%	4,449 SH	Increased-128 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$34K	0.0%Prev: 0.0%	250 SH	Decreased-114 SH
BXP INC	COM	$13K	0.0%	200 SH	New
CAMDEN NATL CORP	COM	$75K	0.0%Prev: 0.0%	1,379 SH	Increased-13 SH
CAMECO CORP	COM	$44K	0.0%Prev: 0.0%	435 SH	Increased
CANADIAN NATL RY CO	COM	$35K	0.0%Prev: 0.0%	290 SH	Increased
CAPITAL ONE FINL CORP	COM	$74K	0.0%Prev: 0.0%	371 SH	Decreased-38 SH
CARDINAL HEALTH INC	COM	$93K	0.0%Prev: 0.0%	391 SH	Increased-13 SH
CARLISLE COS INC	COM	$7K	0.0%	20 SH	New
CARRIER GLOBAL CORPORATION	COM	$139K	0.0%Prev: 0.0%	1,891 SH	Decreased-334 SH
CATALYST PHARMACEUTICALS INC	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	1,231 SH	Increased-51 SH
CHEMOURS CO	COM	$718	0.0%Prev: 0.0%	35 SH	Increased
CHEVRON CORPORATION	COM	$649K	0.0%	3,916 SH	New
CHUBB LIMITED	COM	$20K	0.0%Prev: 0.0%	58 SH	Decreased-104 SH
CHURCH & DWIGHT CO INC	COM	$67K	0.0%Prev: 0.0%	691 SH	Decreased-168 SH
CINCINNATI FINL CORP	COM	$56K	0.0%Prev: 0.0%	300 SH	Increased
CISCO SYS INC	COM	$3.4M	0.3%Prev: 0.2%	28,999 SH	Increased-7,212 SH
CITIGROUP INC	COM NEW	$3.1M	0.2%Prev: 0.2%	22,097 SH	Increased-3,520 SH
CITIZENS FINL GROUP INC	COM	$5K	0.0%	75 SH	New
CLOROX CO DEL	COM	$68K	0.0%Prev: 0.0%	708 SH	Decreased+48 SH
CME GROUP INC	COM	$26K	0.0%Prev: 0.0%	118 SH	Decreased
CMS ENERGY CORP	COM	$13K	0.0%Prev: 0.0%	168 SH	Increased
COCA COLA CO	COM	$905K	0.1%Prev: 0.1%	11,140 SH	Increased+529 SH
COCA COLA CONS INC	COM	$23K	0.0%	120 SH	New
COGNITION THERAPEUTICS INC	COM	$47K	0.0%Prev: 0.0%	40,519 SH	Increased+6,500 SH
COHERENT CORP	COM	$657K	0.0%Prev: 0.0%	1,666 SH	Increased-768 SH
COLGATE PALMOLIVE CO	COM	$99K	0.0%Prev: 0.0%	1,084 SH	Increased+189 SH
COMCAST CORP NEW	CL A	$377K	0.0%Prev: 0.1%	15,343 SH	Decreased-5,391 SH
CONOCOPHILLIPS	COM	$204K	0.0%Prev: 0.0%	1,964 SH	Increased-230 SH
CONSOLIDATED EDISON INC	COM	$198K	0.0%Prev: 0.0%	1,788 SH	Decreased-1,342 SH
CONSTELLATION BRANDS INC	CL A	$29K	0.0%Prev: 0.1%	212 SH	Decreased-7,443 SH
CONSTELLATION ENERGY CORP	COM	$15K	0.0%Prev: 0.0%	60 SH	Decreased-1 SH
CORNING INC	COM	$1.7M	0.1%Prev: 0.2%	6,551 SH	Decreased-26,864 SH
CORTEVA INC	COM	$69K	0.0%Prev: 0.0%	818 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$941K	0.1%	1,006 SH	New
CSX CORP	COM	$631K	0.0%Prev: 0.0%	13,277 SH	Increased+888 SH
CULLINAN THERAPEUTICS INC	COM	$15K	0.0%	842 SH	New
CUMMINS INC	COM	$126K	0.0%Prev: 0.0%	176 SH	Increased-1 SH
CVS HEALTH CORP	COM	$94K	0.0%Prev: 0.0%	905 SH	Increased
DANAHER CORP DEL	COM	$348K	0.0%	1,825 SH	New
DARDEN RESTAURANTS INC	COM	$61K	0.0%Prev: 0.0%	297 SH	Decreased
DEERE & CO	COM	$865K	0.1%Prev: 0.1%	1,363 SH	Decreased-700 SH
DELL TECHNOLOGIES INC	CL C	$20K	0.0%Prev: 0.0%	47 SH	Increased+38 SH
DELTA AIR LINES INC	COM NEW	$14K	0.0%	150 SH	New
DENTSPLY SIRONA INC	COM	$3K	0.0%Prev: 0.0%	258 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$320K	0.0%Prev: 0.1%	3,985 SH	Decreased-1,849 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3K	0.0%Prev: 0.0%	40 SH	Increased
DISNEY WALT CO	COM	$856K	0.1%Prev: 0.2%	8,893 SH	Decreased-6,070 SH
DNOW INC	COM	$7K	0.0%Prev: 0.0%	524 SH	Increased+412 SH
DOMINION ENERGY INC	COM	$72K	0.0%Prev: 0.0%	1,061 SH	Increased+755 SH
DONALDSON INC	COM	$137K	0.0%Prev: 0.0%	1,524 SH	Increased-130 SH
DOW HLDGS INC	COM	$23K	0.0%	844 SH	New
DUKE ENERGY CORP NEW	COM NEW	$118K	0.0%Prev: 0.0%	930 SH	Increased-7 SH
EAGLE POINT CR CO	COM	$3K	0.0%	750 SH	New
EATON CORP PLC	SHS	$582K	0.0%Prev: 0.0%	1,366 SH	Increased-105 SH
EATON VANCE TAX-MANAGED DIVE	COM	$15	0.0%	1 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$47K	0.0%Prev: 0.0%	2,000 SH	Increased
EBAY INC.	COM	$13K	0.0%Prev: 0.0%	113 SH	Increased
ECARX HOLDINGS INC	CLASS A ORD	$13K	0.0%	10,397 SH	New
ECHOSTAR CORP	CL A	$1K	0.0%	10 SH	New
ECOLAB INC	COM	$58K	0.0%Prev: 0.0%	209 SH	Decreased-102 SH
EDISON INTL	COM	$19K	0.0%	250 SH	New
ELASTIC N V	ORD SHS	$2K	0.0%Prev: 0.1%	27 SH	Decreased-16,712 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%	3,708 SH	New
ELI LILLY & CO	COM	$3.0M	0.2%Prev: 0.2%	2,515 SH	Increased-684 SH
EMBECTA CORP	COMMON STOCK	$153	0.0%Prev: 0.0%	47 SH	Decreased
EMBRAER S.A.	SPONSORED ADS	$638	0.0%	10 SH	New
EMERA INC	COM	$16K	0.0%	300 SH	New
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 0.1%	10,940 SH	Increased-34 SH
ENBRIDGE INC	COM	$1.2M	0.1%Prev: 0.1%	22,978 SH	Increased-4,369 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.0%	70 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$9K	0.0%Prev: 0.0%	246 SH	Decreased-301 SH
ESSENTIAL UTILS INC	COM	$23K	0.0%Prev: 0.0%	604 SH	Increased+21 SH
ETFIS SER TR I	VIRTUS INFRCAP	$17K	0.0%	812 SH	New
EVERSOURCE ENERGY	COM	$44K	0.0%Prev: 0.0%	604 SH	Increased
EVERUS CONSTR GROUP	COM	$75K	0.0%Prev: 0.0%	451 SH	Increased-548 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$20K	0.0%	772 SH	New
EXELON CORP	COM	$4K	0.0%Prev: 0.0%	90 SH	Decreased-10 SH
EXPAND ENERGY CORPORATION	COM	$18K	0.0%Prev: 0.0%	200 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	16 SH	New
EXXON MOBIL CORP	COM	$5.4M	0.4%Prev: 0.4%	39,625 SH	Increased-3,629 SH
FASTENAL CO	COM	$58K	0.0%Prev: 0.0%	1,198 SH	Increased-154 SH
FEDEX CORP	COM	$241K	0.0%Prev: 0.1%	770 SH	Decreased-5,223 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	0.2%Prev: 0.2%	48,039 SH	Increased+3,841 SH
FIFTH THIRD BANCORP	COM	$37K	0.0%Prev: 0.0%	650 SH	Increased
FIREFLY AEROSPACE INC	COM	$1K	0.0%	50 SH	New
FIRST BANCORP INC ME	COM	$242K	0.0%Prev: 0.0%	6,948 SH	Increased-500 SH
FIRST SOLAR INC	COM	$1.1M	0.1%Prev: 0.1%	4,627 SH	Increased-510 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.0M	0.1%Prev: 0.1%	55,973 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$99K	0.0%	1,100 SH	New
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$25K	0.0%	600 SH	New
FORTINET INC	COM	$3.1M	0.2%Prev: 0.2%	20,196 SH	Increased-1,749 SH
FORTIVE CORP	COM	$24K	0.0%Prev: 0.0%	387 SH	Decreased-165 SH
FORTUNE BRANDS INNOVATIONS I	COM	$16K	0.0%Prev: 0.0%	300 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$95K	0.0%Prev: 0.0%	414 SH	Decreased
GAMESTOP CORP	CL A	$18K	0.0%	795 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$131	0.0%	47 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	2,795 SH	Increased-110 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$40K	0.0%Prev: 0.0%	626 SH	Decreased-157 SH
GE VERNOVA INC	COM	$734K	0.1%Prev: 0.0%	625 SH	Increased-32 SH
GENERAC HLDGS INC	COM	$196K	0.0%Prev: 0.0%	671 SH	Increased-225 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.1%Prev: 0.1%	4,462 SH	Increased-491 SH
GENERAL MILLS INC	COM	$22K	0.0%	636 SH	New
GENERAL MTRS CO	COM	$19K	0.0%	252 SH	New
GENUINE PARTS CO	COM	$119K	0.0%Prev: 0.1%	1,009 SH	Decreased-5,634 SH
GILDAN ACTIVEWEAR INC	COM	$361	0.0%	7 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3K	0.0%	52 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$462	0.0%	6 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$387	0.0%	5 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$219	0.0%	5 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$17K	0.0%Prev: 0.0%	223 SH	Increased+1 SH
GLOBAL X FDS	S&P 500 COVERED	$1.4M	0.1%Prev: 0.1%	35,511 SH	Increased+2,465 SH
GLOBE LIFE INC	COM	$175K	0.0%Prev: 0.0%	982 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.1%Prev: 0.0%	1,933 SH	Increased+1,918 SH
GOPRO INC	CL A	$311	0.0%	400 SH	New
GSK PLC	SPONSORED ADR	$3K	0.0%Prev: 0.0%	57 SH	Decreased-784 SH
HALLIBURTON CO	COM	$7K	0.0%Prev: 0.0%	208 SH	Increased
HASBRO INC	COM	$25K	0.0%Prev: 0.0%	300 SH	Decreased-190 SH
HCA HEALTHCARE INC	COM	$33K	0.0%Prev: 0.0%	84 SH	Increased-1 SH
HERSHEY CO	COM	$24K	0.0%Prev: 0.0%	138 SH	Decreased-51 SH
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	4,755 SH	Increased+1,458 SH
HP INC	COM	$906K	0.1%	41,277 SH	New
HUNTINGTON INGALLS INDS INC	COM	$795K	0.1%Prev: 0.1%	2,842 SH	Decreased-778 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$5K	0.0%Prev: 0.0%	730 SH	Increased+130 SH
ICON PUB LTD CO	SHS	$104K	0.0%	598 SH	New
IDEXX LABS INC	COM	$742K	0.1%Prev: 0.1%	1,410 SH	Decreased-166 SH
ILLINOIS TOOL WKS INC	COM	$236K	0.0%Prev: 0.0%	872 SH	Increased+398 SH
ILLUMINA INC	COM	$3K	0.0%Prev: 0.0%	15 SH	Decreased-264 SH
INGREDION INC	COM	$338K	0.0%Prev: 0.1%	3,567 SH	Decreased-1,196 SH
INTEL CORP	COM	$701K	0.1%Prev: 0.0%	5,019 SH	Increased-3,179 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.1%Prev: 0.2%	10,129 SH	Decreased-1,431 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.3%Prev: 0.4%	13,908 SH	Decreased-1,910 SH
INTUIT	COM	$14K	0.0%Prev: 0.0%	54 SH	Decreased
INVESCO EXCH TRADED FD TR II	PFD ETF	$70K	0.0%Prev: 0.0%	6,500 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$30K	0.0%Prev: 0.0%	404 SH	Increased+346 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$230K	0.0%Prev: 0.0%	11,268 SH	Decreased-11,871 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$448K	0.0%Prev: 0.1%	16,706 SH	Decreased-10,827 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2K	0.0%	9 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$108K	0.0%Prev: 0.0%	765 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$59.5M	4.4%Prev: 2.8%	279,871 SH	Increased+108,882 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$147K	0.0%Prev: 0.0%	2,128 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$561K	0.0%Prev: 0.0%	762 SH	Increased-78 SH
IREN LIMITED	ORDINARY SHARES	$22K	0.0%	476 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$40K	0.0%	1,203 SH	New
ISHARES ETHEREUM TR	SHS	$26K	0.0%	2,225 SH	New
ISHARES GOLD TR	ISHARES NEW	$19K	0.0%	247 SH	New
ISHARES INC	CORE MSCI EMKT	$1.8M	0.1%Prev: 0.1%	21,994 SH	Increased+4,420 SH
ISHARES INC	ESG AWR MSCI EM	$257K	0.0%Prev: 0.0%	4,703 SH	Increased+852 SH
ISHARES INC	MSCI EMRG CHN	$25K	0.0%Prev: 0.0%	240 SH	Decreased-220 SH
ISHARES INC	MSCI EQUAL WEITE	$1.3M	0.1%Prev: 0.4%	10,953 SH	Decreased-30,891 SH
ISHARES INC	MSCI EURZONE ETF	$108K	0.0%Prev: 0.0%	1,559 SH	Increased-1 SH
ISHARES INC	MSCI GLB SLV&MTL	$14K	0.0%	460 SH	New
ISHARES SILVER TR	ISHARES	$33K	0.0%	620 SH	New
ISHARES TR	0-3 MNTH TREASRY	$36.9M	2.7%Prev: 1.9%	366,588 SH	Increased+161,052 SH
ISHARES TR	3 7 YR TREAS BD	$614K	0.0%Prev: 0.1%	5,227 SH	Decreased-5,146 SH
ISHARES TR	7-10 YR TRSY BD	$16K	0.0%Prev: 0.0%	172 SH	Decreased-417 SH
ISHARES TR	CORE MSCI EAFE	$109.8M	8.1%Prev: 7.2%	1,136,555 SH	Increased+174,971 SH
ISHARES TR	CORE S&P MCP ETF	$70.1M	5.2%Prev: 5.4%	908,557 SH	Increased-68,289 SH
ISHARES TR	CORE S&P SCP ETF	$66.5M	4.9%Prev: 4.8%	448,700 SH	Increased-41,281 SH
ISHARES TR	CORE S&P500 ETF	$188.0M	13.8%Prev: 14.8%	250,986 SH	Increased-14,950 SH
ISHARES TR	CORE US AGGBD ET	$95K	0.0%Prev: 0.0%	960 SH	Decreased-533 SH
ISHARES TR	CRE U S REIT ETF	$211K	0.0%Prev: 0.0%	3,170 SH	Increased+950 SH
ISHARES TR	DOW JONES US ETF	$86K	0.0%Prev: 0.0%	472 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$28K	0.0%	227 SH	New
ISHARES TR	EAFE VALUE ETF	$68K	0.0%Prev: 0.0%	891 SH	Increased+875 SH
ISHARES TR	ESG AW MSCI EAFE	$569K	0.0%Prev: 0.0%	5,532 SH	Increased+1,558 SH
ISHARES TR	ESG AWARE MSCI	$676K	0.0%Prev: 0.0%	12,087 SH	Increased+482 SH
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%Prev: 0.1%	6,931 SH	Increased+838 SH
ISHARES TR	ESG AWR US AGRGT	$728K	0.1%Prev: 0.0%	15,353 SH	Increased+7,433 SH
ISHARES TR	ESG AWRE 1 5 YR	$39K	0.0%Prev: 0.0%	1,580 SH	Decreased-100 SH
ISHARES TR	ESG AWRE USD ETF	$9K	0.0%Prev: 0.0%	370 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$2.3M	0.2%Prev: 0.3%	16,243 SH	Decreased-9,451 SH
ISHARES TR	GL CLEAN ENE ETF	$18K	0.0%Prev: 0.0%	885 SH	Increased
ISHARES TR	GLOB UTILITS ETF	$76K	0.0%Prev: 0.0%	900 SH	Increased-100 SH
ISHARES TR	GLOBAL 100 ETF	$2K	0.0%	17 SH	New
ISHARES TR	IBOXX HI YD ETF	$8K	0.0%Prev: 0.0%	95 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$26K	0.0%Prev: 0.0%	239 SH	Increased+22 SH
ISHARES TR	INTL SEL DIV ETF	$11.7M	0.9%Prev: 1.0%	283,010 SH	Increased-46,402 SH
ISHARES TR	INTL TREA BD ETF	$6K	0.0%Prev: 0.0%	150 SH	Decreased
ISHARES TR	INTRM GOV CR ETF	$995K	0.1%Prev: 0.1%	9,377 SH	Decreased+34 SH
ISHARES TR	ISHARES BIOTECH	$209K	0.0%Prev: 0.0%	1,099 SH	Increased-466 SH
ISHARES TR	ISHS 1-5YR INVS	$47.6M	3.5%Prev: 3.6%	908,714 SH	Increased+135,274 SH
ISHARES TR	ISHS 5-10YR INVT	$717K	0.1%Prev: 0.1%	13,492 SH	Increased+1,558 SH
ISHARES TR	JPMORGAN USD EMG	$11K	0.0%Prev: 0.0%	113 SH	Increased+5 SH
ISHARES TR	LATN AMER 40 ETF	$37K	0.0%Prev: 0.0%	1,100 SH	Increased
ISHARES TR	MBS ETF	$39.9M	2.9%Prev: 2.8%	422,012 SH	Increased+91,222 SH
ISHARES TR	MSCI EAFE ETF	$646K	0.0%Prev: 0.0%	6,214 SH	Increased+137 SH
ISHARES TR	MSCI EMG MKT ETF	$22K	0.0%Prev: 0.0%	317 SH	Increased-10 SH
ISHARES TR	MSCI USA MIN VOL	$112K	0.0%Prev: 0.0%	1,164 SH	Increased+367 SH
ISHARES TR	MSCI USA QLT FCT	$318K	0.0%Prev: 0.0%	1,451 SH	Increased+249 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	9,970 SH	Increased+596 SH
ISHARES TR	RUS 2000 GRW ETF	$398K	0.0%Prev: 0.0%	1,010 SH	Decreased-542 SH
ISHARES TR	RUS 2000 VAL ETF	$75K	0.0%Prev: 0.0%	337 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$77K	0.0%Prev: 0.0%	466 SH	Increased
ISHARES TR	RUS MID CAP ETF	$692K	0.1%Prev: 0.1%	6,270 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$798K	0.1%Prev: 0.0%	2,657 SH	Increased+214 SH
ISHARES TR	RUSSELL 3000 ETF	$36K	0.0%Prev: 0.0%	85 SH	Decreased-140 SH
ISHARES TR	S&P 500 GRWT ETF	$326K	0.0%Prev: 0.0%	2,367 SH	Increased+919 SH
ISHARES TR	S&P 500 VAL ETF	$284K	0.0%Prev: 0.0%	1,252 SH	Increased-98 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.1%Prev: 0.1%	11,168 SH	Increased+1,183 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.1%Prev: 0.1%	12,083 SH	Increased+290 SH
ISHARES TR	S&P SML 600 GWT	$645K	0.0%Prev: 0.0%	3,613 SH	Increased+363 SH
ISHARES TR	SELECT DIVID ETF	$525K	0.0%Prev: 0.0%	3,356 SH	Increased-151 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.1%Prev: 0.2%	16,848 SH	Increased+293 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.1%Prev: 0.1%	9,799 SH	Increased-46 SH
ISHARES TR	TIPS BD ETF	$17K	0.0%Prev: 0.0%	154 SH	Decreased-45 SH
ISHARES TR	U.S. TECH ETF	$40K	0.0%	158 SH	New
ISHARES TR	US AER DEF ETF	$49K	0.0%	204 SH	New
ISHARES TR	US CONSM STAPLES	$30K	0.0%Prev: 0.0%	408 SH	Increased
ISHARES U S ETF TR	INT RT HDG C B	$17K	0.0%	185 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$17K	0.0%	199 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$29K	0.0%	261 SH	New
JOHNSON & JOHNSON	COM	$5.9M	0.4%Prev: 0.4%	23,282 SH	Increased-3,109 SH
JPMORGAN CHASE & CO	COM	$12.5M	0.9%	38,072 SH	New
KEYCORP	COM	$4K	0.0%Prev: 0.0%	189 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$18K	0.0%Prev: 0.0%	50 SH	Increased
KIMBERLY-CLARK CORP	COM	$146K	0.0%Prev: 0.0%	1,329 SH	Increased+734 SH
KLA CORP	COM NEW	$66K	0.0%Prev: 0.0%	220 SH	Increased+198 SH
KNIFE RIVER CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	96 SH	Decreased-1,141 SH
KROGER CO	COM	$3K	0.0%	50 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$995	0.0%Prev: 0.0%	88 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$169K	0.0%Prev: 0.0%	581 SH	Increased-35 SH
LAM RESEARCH CORP	COM NEW	$188K	0.0%Prev: 0.0%	435 SH	Increased-318 SH
LINDE PLC	SHS	$237K	0.0%Prev: 0.0%	457 SH	Increased+72 SH
LOCKHEED MARTIN CORP	COM	$397K	0.0%Prev: 0.0%	779 SH	Decreased-134 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.2%	7,963 SH	Decreased-983 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3K	0.0%	57 SH	New
M & T BK CORP	COM	$894K	0.1%Prev: 0.1%	3,757 SH	Increased-204 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	93 SH	New
MANULIFE FINL CORP	COM	$19K	0.0%Prev: 0.0%	458 SH	Increased
MARATHON PETE CORP	COM	$152K	0.0%Prev: 0.0%	594 SH	Increased
MARKETAXESS HLDGS INC	COM	$3K	0.0%Prev: 0.1%	27 SH	Decreased-6,276 SH
MARRIOTT INTL INC NEW	CL A	$27K	0.0%Prev: 0.0%	73 SH	Increased-20 SH
MARVELL TECHNOLOGY INC	COM	$128K	0.0%Prev: 0.0%	430 SH	Increased+103 SH
MASTEC INC	COM	$1.3M	0.1%Prev: 0.0%	3,035 SH	Increased-102 SH
MASTERCARD INCORPORATED	CL A	$86K	0.0%Prev: 0.0%	167 SH	Decreased-61 SH
MCCORMICK & CO INC	COM NON VTG	$12K	0.0%	230 SH	New
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	8,544 SH	Decreased-819 SH
MDU RES GROUP INC	COM	$38K	0.0%Prev: 0.0%	1,810 SH	Decreased-2,433 SH
MEDTRONIC PLC	SHS	$724K	0.1%Prev: 0.1%	9,254 SH	Decreased-1,851 SH
MERCK & CO INC	COM	$805K	0.1%Prev: 0.0%	6,267 SH	Increased+260 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.2%	2,858 SH	Decreased+564 SH
METLIFE INC	COM	$99K	0.0%Prev: 0.0%	1,165 SH	Increased-12 SH
MGE ENERGY INC	COM	$11K	0.0%Prev: 0.0%	135 SH	Decreased
MICROSOFT CORP	COM	$7.4M	0.5%Prev: 0.9%	19,876 SH	Decreased+175 SH
MID-AMER APT CMNTYS INC	COM	$92K	0.0%Prev: 0.0%	659 SH	Decreased
MIDDLEBY CORP	COM	$30K	0.0%Prev: 0.0%	176 SH	Increased+76 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$9K	0.0%	429 SH	New
MONDELEZ INTL INC	CL A	$197K	0.0%Prev: 0.0%	3,401 SH	Decreased-780 SH
MOOG INC	CL A	$6K	0.0%	15 SH	New
MORGAN STANLEY	COM NEW	$432K	0.0%Prev: 0.0%	2,066 SH	Increased-101 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3K	0.0%Prev: 0.0%	8 SH	Decreased-9 SH
MP MATERIALS CORP	COM CL A	$4K	0.0%	75 SH	New
NANO NUCLEAR ENERGY INC	COM	$2K	0.0%Prev: 0.0%	87 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$8K	0.0%Prev: 0.0%	100 SH	Increased
NETAPP INC	COM	$1.7M	0.1%Prev: 0.1%	10,963 SH	Increased-2,459 SH
NETFLIX INC.	COM	$786K	0.1%	11,009 SH	New
NETSKOPE INC	CL A	$104K	0.0%	9,490 SH	New
NEWELL BRANDS INC	COM	$467	0.0%Prev: 0.0%	76 SH	Decreased-137 SH
NEWMONT CORP	COM	$735K	0.1%Prev: 0.1%	7,867 SH	Increased-4,484 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.0%	20,829 SH	Increased+13,337 SH
NIKE INC	CL B	$430K	0.0%Prev: 0.1%	10,464 SH	Decreased-259 SH
NORFOLK SOUTHN CORP	COM	$79K	0.0%Prev: 0.0%	250 SH	Increased
NORTHERN TR CORP	COM	$4K	0.0%	25 SH	New
NORTHROP GRUMMAN CORP	COM	$127K	0.0%Prev: 0.0%	249 SH	Decreased-10 SH
NORWOOD FINANCIAL CORP	COM	$72K	0.0%Prev: 0.0%	2,245 SH	Increased+395 SH
NOV INC	COM	$8K	0.0%Prev: 0.0%	450 SH	Increased
NOVARTIS AG	SPONSORED ADR	$901K	0.1%Prev: 0.1%	5,752 SH	Decreased-1,826 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%Prev: 0.1%	24,846 SH	Increased+7,844 SH
NUCOR CORP	COM	$158K	0.0%Prev: 0.0%	710 SH	Increased-230 SH
NVIDIA CORPORATION	COM	$3.4M	0.3%Prev: 0.3%	17,217 SH	Increased-1,446 SH
NXP SEMICONDUCTORS N V	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased-354 SH
OCUGEN INC	COM	$459	0.0%Prev: 0.0%	300 SH	Increased+150 SH
OLIN CORP	COM PAR $1	$2K	0.0%	100 SH	New
OMEGA HEALTHCARE INVS INC	COM	$22K	0.0%Prev: 0.0%	465 SH	Increased
OMNICOM GROUP INC	COM	$5K	0.0%Prev: 0.0%	70 SH	Increased
ORACLE CORP	COM	$324K	0.0%Prev: 0.0%	2,212 SH	Decreased+212 SH
ORGANON & CO	COMMON STOCK	$758	0.0%Prev: 0.0%	56 SH	Increased
OSHKOSH CORP	COM	$19K	0.0%Prev: 0.0%	123 SH	Increased
OTIS WORLDWIDE CORP	COM	$114K	0.0%Prev: 0.0%	1,589 SH	Decreased+317 SH
OXFORD LANE CAP CORP	COM	$1K	0.0%	150 SH	New
PACCAR INC	COM	$17K	0.0%Prev: 0.0%	144 SH	Increased-1 SH
PACKAGING CORP AMER	COM	$961K	0.1%Prev: 0.1%	4,032 SH	Decreased-1,129 SH
PALANTIR TECHNOLOGIES INC	CL A	$10K	0.0%Prev: 0.0%	85 SH	Decreased-145 SH
PALO ALTO NETWORKS INC	COM	$3.0M	0.2%Prev: 0.2%	8,938 SH	Increased-344 SH
PARKER-HANNIFIN CORP	COM	$24K	0.0%Prev: 0.0%	25 SH	Increased-3 SH
PAYCHEX INC	COM	$822K	0.1%Prev: 0.1%	8,358 SH	Decreased-1,028 SH
PAYPAL HLDGS INC	COM	$7K	0.0%Prev: 0.1%	155 SH	Decreased-9,895 SH
PEPSICO INC	COM	$2.8M	0.2%Prev: 0.3%	20,678 SH	Decreased-2,697 SH
PERPETUA RESOURCES CORP	COM	$21K	0.0%	989 SH	New
PFIZER INC	COM	$416K	0.0%Prev: 0.1%	17,268 SH	Decreased-12,211 SH
PHILIP MORRIS INTL INC	COM	$650K	0.0%Prev: 0.1%	3,592 SH	Decreased-58 SH
PHILLIPS 66	COM	$1.7M	0.1%Prev: 0.1%	10,100 SH	Increased-1,180 SH
PIMCO DYNAMIC INCOME FD	SHS	$4K	0.0%	250 SH	New
PIMCO ETF TR	INV GRD CRP BD	$7K	0.0%Prev: 0.0%	73 SH	Decreased-206 SH
PLANET LABS PBC	COM CL A	$416K	0.0%	12,568 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	4,384 SH	Increased-1,223 SH
POET TECHNOLOGIES INC	COM NEW	$4K	0.0%	350 SH	New
POLARIS INC	COM	$6K	0.0%Prev: 0.0%	86 SH	Decreased-85 SH
PPL CORP	COM	$40K	0.0%Prev: 0.0%	1,111 SH	Increased-56 SH
PRICE T ROWE GROUP INC	COM	$40K	0.0%Prev: 0.0%	350 SH	Increased
PROCTER & GAMBLE CO	COM	$497K	0.0%	3,388 SH	New
PROGRESSIVE CORP	COM	$21K	0.0%Prev: 0.0%	96 SH	Decreased
PROLOGIS INC.	COM	$44K	0.0%Prev: 0.0%	325 SH	Increased-26 SH
PROSHARES TR	S&P 500 DV ARIST	$44K	0.0%	780 SH	New
PRUDENTIAL FINL INC	COM	$929K	0.1%Prev: 0.1%	8,604 SH	Decreased-1,917 SH
PUBLIC STORAGE	COM	$1.3M	0.1%	4,083 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$57K	0.0%	346 SH	New
QUALCOMM INC	COM	$1.9M	0.1%Prev: 0.1%	10,431 SH	Increased-98 SH
QUANTA SVCS INC	COM	$9K	0.0%Prev: 0.0%	13 SH	Increased
QUANTUM COMPUTING INC	COM	$1K	0.0%	150 SH	New
QUANTUM SI INC	COM CL A	$443	0.0%Prev: 0.0%	500 SH	Decreased+100 SH
RALLIANT CORP	COM	$8K	0.0%	109 SH	New
RAMACO RES INC	COM CL A	$4K	0.0%	293 SH	New
REALTY INCOME CORP	COM	$95K	0.0%Prev: 0.0%	1,537 SH	Increased
REGENERON PHARMACEUTICALS	COM	$534K	0.0%Prev: 0.0%	857 SH	Increased-30 SH
REGIONS FINANCIAL CORP NEW	COM	$32K	0.0%Prev: 0.0%	1,073 SH	Decreased-757 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$3K	0.0%Prev: 0.0%	170 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$1K	0.0%	10 SH	New
ROCKET LAB CORP	COM	$10K	0.0%	100 SH	New
ROYAL BK CDA	COM	$4K	0.0%	20 SH	New
RPM INTL INC	COM	$586K	0.0%Prev: 0.1%	5,276 SH	Decreased-1,714 SH
RTX CORPORATION	COM	$4.1M	0.3%Prev: 0.3%	21,748 SH	Increased-1,564 SH
RUM GROUP INC	COM CL A	$2K	0.0%	270 SH	New
S&P GLOBAL INC	COM	$40K	0.0%Prev: 0.0%	98 SH	Decreased-3 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.2%	9,795 SH	Decreased+2,575 SH
SANDISK CORP	COM	$16K	0.0%	7 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$20K	0.0%Prev: 0.0%	870 SH	Decreased-801 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$7.1M	0.5%Prev: 0.4%	196,346 SH	Increased+40,219 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.1M	0.1%Prev: 0.0%	28,272 SH	Increased+16,368 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$246K	0.0%Prev: 0.0%	9,958 SH	Decreased-9,991 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$34.2M	2.5%Prev: 2.5%	1,236,006 SH	Increased-34,074 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$66.6M	4.9%Prev: 4.6%	2,758,500 SH	Increased+633,274 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.9M	0.1%Prev: 0.2%	83,589 SH	Decreased-13,931 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$141K	0.0%Prev: 0.0%	4,868 SH	Increased-148 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.2%Prev: 0.2%	76,656 SH	Increased-4,788 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$62K	0.0%Prev: 0.0%	1,840 SH	Increased-200 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$61.3M	4.5%Prev: 5.6%	2,083,081 SH	Decreased-498,755 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$19.8M	1.5%Prev: 1.6%	537,014 SH	Increased-88,639 SH
SCHWAB STRATEGIC TR	US REIT ETF	$381K	0.0%Prev: 0.0%	16,104 SH	Decreased-3,715 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$18.7M	1.4%Prev: 1.4%	517,818 SH	Increased-109,962 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$40K	0.0%Prev: 0.1%	41 SH	Decreased-7,537 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$136K	0.0%	1,267 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	0.2%	21,336 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$138K	0.0%	2,606 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$111K	0.0%	2,079 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$33K	0.0%	208 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$270K	0.0%	1,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$259K	0.0%	5,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$64K	0.0%	1,448 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.1%	6,361 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$369K	0.0%	8,145 SH	New
SEMPRA	COM	$28K	0.0%Prev: 0.0%	298 SH	Decreased-100 SH
SERVICENOW INC	COM	$14K	0.0%	145 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$17K	0.0%	152 SH	New
SIMON PPTY GROUP INC NEW	COM	$11K	0.0%Prev: 0.0%	50 SH	Increased
SLB LIMITED	COM STK	$19K	0.0%	400 SH	New
SNOWFLAKE INC	COM SHS	$7K	0.0%	27 SH	New
SOFI TECHNOLOGIES INC	COM	$7K	0.0%	405 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$41K	0.0%	458 SH	New
SOLVENTUM CORP	COM SHS	$33K	0.0%Prev: 0.0%	430 SH	Increased
SOUTHERN CO	COM	$1.5M	0.1%Prev: 0.2%	16,008 SH	Decreased-5,125 SH
SPDR GOLD TR	GOLD SHS	$166K	0.0%Prev: 0.0%	451 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$786K	0.1%	7,196 SH	New
STARBUCKS CORP	COM	$33K	0.0%Prev: 0.0%	326 SH	Increased+168 SH
STATE STR CORP	COM	$121K	0.0%Prev: 0.0%	716 SH	Increased
STATE STR SPDR DOW JONES IND	UT SER 1	$180K	0.0%	345 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.3%	5,095 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$367K	0.0%	522 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$3K	0.0%Prev: 0.0%	39 SH	Increased
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.2%	5,458 SH	Decreased-197 SH
SYNOPSYS INC	COM	$1.5M	0.1%Prev: 0.1%	3,327 SH	Increased+642 SH
SYSCO CORP	COM	$25K	0.0%Prev: 0.0%	300 SH	Decreased-771 SH
T-MOBILE US INC	COM	$11K	0.0%Prev: 0.0%	64 SH	Decreased-2 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$87K	0.0%	182 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	186 SH	Increased
TARGET CORP	COM	$670K	0.0%Prev: 0.1%	5,133 SH	Increased-1,638 SH
TE CONNECTIVITY PLC	ORD SHS	$10K	0.0%Prev: 0.0%	51 SH	Increased
TELUS CORPORATION	COM	$1K	0.0%	100 SH	New
TESLA INC	COM	$365K	0.0%Prev: 0.0%	867 SH	Increased-118 SH
TEXAS INSTRS INC	COM	$213K	0.0%Prev: 0.0%	714 SH	Increased-99 SH
THE CAMPBELLS COMPANY	COM	$3K	0.0%	150 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$108K	0.0%Prev: 0.0%	216 SH	Increased-5 SH
TJX COS INC NEW	COM	$151K	0.0%Prev: 0.0%	998 SH	Decreased-455 SH
TORONTO DOMINION BK ONT	COM NEW	$201K	0.0%Prev: 0.0%	1,654 SH	Decreased-1,372 SH
TOYOTA MOTOR CORP	ADS	$45K	0.0%Prev: 0.0%	267 SH	Increased+58 SH
TRACTOR SUPPLY CO	COM	$387K	0.0%Prev: 0.1%	12,250 SH	Decreased-3,770 SH
TRADEWEB MKTS INC	CL A	$400K	0.0%Prev: 0.1%	4,009 SH	Decreased-1,074 SH
TRANE TECHNOLOGIES PLC	SHS	$196K	0.0%Prev: 0.0%	400 SH	Increased
TRAVELERS COMPANIES INC	COM	$154K	0.0%Prev: 0.0%	466 SH	Increased+165 SH
TRUIST FINL CORP	COM	$7K	0.0%Prev: 0.0%	136 SH	Decreased-134 SH
TYLER TECHNOLOGIES INC	COM	$17K	0.0%Prev: 0.0%	58 SH	Decreased
TYSON FOODS INC	CL A	$738K	0.1%Prev: 0.1%	12,891 SH	Decreased-3,383 SH
UBER TECHNOLOGIES INC	COM	$663K	0.0%Prev: 0.1%	9,189 SH	Decreased+185 SH
UIPATH INC	CL A	$598	0.0%Prev: 0.0%	55 SH	Decreased-2,000 SH
UNILEVER PLC	SPON ADR NEW	$25K	0.0%Prev: 0.0%	416 SH	Decreased-53 SH
UNION PAC CORP	COM	$40K	0.0%Prev: 0.0%	148 SH	Decreased-100 SH
UNITED PARCEL SVCS INC	CL B	$470K	0.0%	4,376 SH	New
UNITED RENTALS INC	COM	$97K	0.0%Prev: 0.0%	86 SH	Increased
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1K	0.0%	30 SH	New
UNITEDHEALTH GROUP INC	COM	$57K	0.0%Prev: 0.0%	138 SH	Decreased-166 SH
US BANCORP	COM NEW	$36K	0.0%	604 SH	New
VALERO ENERGY CORP	COM	$951K	0.1%Prev: 0.1%	3,651 SH	Increased-1,171 SH
VALLEY NATL BANCORP	COM	$5K	0.0%Prev: 0.0%	350 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$1K	0.0%	15 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$688	0.0%	7 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$33K	0.0%	285 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$36K	0.0%Prev: 0.0%	465 SH	Increased+78 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$12K	0.0%Prev: 0.0%	174 SH	Increased+116 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$26K	0.0%Prev: 0.0%	333 SH	Increased+221 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$23K	0.0%Prev: 0.0%	320 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$28K	0.0%Prev: 0.0%	583 SH	Increased+394 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$55K	0.0%Prev: 0.0%	222 SH	Increased+48 SH
VANGUARD INDEX FDS	GROWTH ETF	$186K	0.0%Prev: 0.0%	2,160 SH	Increased+1,800 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$135K	0.0%Prev: 0.0%	440 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.9M	0.4%Prev: 0.5%	29,722 SH	Increased-5,234 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.2%	23,571 SH	Increased+17,469 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$625K	0.0%Prev: 0.1%	6,478 SH	Decreased-3,453 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.3M	1.0%Prev: 1.2%	20,781 SH	Increased-3,080 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.5M	0.3%Prev: 0.4%	18,620 SH	Decreased-4,627 SH
VANGUARD INDEX FDS	SMALL CP ETF	$948K	0.1%Prev: 0.1%	3,129 SH	Increased-109 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$65K	0.0%Prev: 0.0%	177 SH	Increased-18 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$37K	0.0%Prev: 0.0%	99 SH	Increased+21 SH
VANGUARD INDEX FDS	VALUE ETF	$532K	0.0%Prev: 0.0%	2,443 SH	Increased+552 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$88K	0.0%Prev: 0.0%	1,045 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.5M	1.8%Prev: 1.4%	410,543 SH	Increased+102,422 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3K	0.0%Prev: 0.0%	19 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.4M	0.2%Prev: 0.2%	21,500 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$7K	0.0%	132 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3K	0.0%Prev: 0.0%	32 SH	Decreased-23 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$135.4M	10.0%Prev: 9.7%	2,296,384 SH	Increased+490,853 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$692K	0.1%Prev: 0.1%	9,190 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$24K	0.0%Prev: 0.0%	507 SH	Decreased-13 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$29K	0.0%	500 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$54K	0.0%Prev: 0.0%	689 SH	Decreased-270 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15K	0.0%Prev: 0.0%	64 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.2%Prev: 0.2%	40,082 SH	Increased-1,596 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.2%Prev: 0.3%	21,337 SH	Increased-1,733 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$79K	0.0%Prev: 0.0%	199 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$94K	0.0%Prev: 0.0%	1,140 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$103K	0.0%	782 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$40K	0.0%	135 SH	New
VANGUARD WORLD FD	INF TECH ETF	$22K	0.0%Prev: 0.0%	184 SH	Increased+161 SH
VEEVA SYS INC	CL A COM	$896K	0.1%	5,051 SH	New
VERALTO CORP	COM SHS	$24K	0.0%Prev: 0.0%	267 SH	Decreased-48 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.3%	44,591 SH	Decreased-25,162 SH
VERSANT MEDIA GROUP INC	COM CL A	$3K	0.0%	93 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.2%Prev: 0.2%	4,470 SH	Increased-459 SH
VIATRIS INC	COM	$5K	0.0%Prev: 0.0%	294 SH	Decreased-248 SH
VICOR CORP	COM	$19K	0.0%Prev: 0.0%	50 SH	Increased
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$4K	0.0%	103 SH	New
VIRTU FINL INC	CL A	$1.6M	0.1%Prev: 0.1%	26,428 SH	Increased-2,769 SH
VISA INC	COM CL A	$2.0M	0.1%Prev: 0.2%	5,694 SH	Decreased-751 SH
VONTIER CORPORATION	COM	$986	0.0%Prev: 0.0%	34 SH	Decreased
VULCAN MATLS CO	COM	$7K	0.0%	24 SH	New
WALMART INC	COM	$2.8M	0.2%Prev: 0.3%	25,087 SH	Decreased-4,478 SH
WARNER BROS DISCOVERY INC	COM SER A	$3K	0.0%Prev: 0.0%	109 SH	Decreased-609 SH
WASTE MGMT INC DEL	COM	$313K	0.0%Prev: 0.0%	1,406 SH	Increased+321 SH
WATERS CORP	COM	$48K	0.0%Prev: 0.0%	128 SH	Increased+58 SH
WD 40 CO	COM	$82K	0.0%Prev: 0.0%	338 SH	Increased-13 SH
WEBSTER FINL CORP	COM	$31K	0.0%Prev: 0.0%	400 SH	Increased
WELLS FARGO & CO	COM	$232K	0.0%	2,805 SH	New
WESTERN DIGITAL CORP	COM	$15K	0.0%Prev: 0.0%	23 SH	Increased
WEX INC	COM	$54K	0.0%Prev: 0.0%	380 SH	Decreased
WEYERHAEUSER CO	COM NEW	$11K	0.0%	464 SH	New
WHIRLPOOL CORP	COM	$4K	0.0%Prev: 0.0%	95 SH	Decreased
WILLIAMS COS INC	COM	$1.4M	0.1%	18,476 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$7K	0.0%Prev: 0.0%	125 SH	Decreased-436 SH
WISDOMTREE TR	US QTLY DIV GRT	$65K	0.0%Prev: 0.0%	683 SH	Increased+503 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$3K	0.0%Prev: 0.0%	161 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$37.2M	2.7%Prev: 2.5%	468,405 SH	Increased+43,534 SH
WP CAREY INC	COM	$93K	0.0%Prev: 0.0%	1,305 SH	Increased
XCEL ENERGY INC	COM	$20K	0.0%Prev: 0.0%	250 SH	Decreased-70 SH
XYLEM INC	COM	$18K	0.0%Prev: 0.0%	150 SH	Decreased-46 SH
YUM BRANDS INC	COM	$19K	0.0%Prev: 0.0%	116 SH	Increased+113 SH
YUM CHINA HLDGS INC	COM	$4K	0.0%	108 SH	New
ZOETIS INC	CL A	$9K	0.0%	119 SH	New
ZSCALER INC	COM	$1.1M	0.1%	8,108 SH	New

Sold (vs prior filing)

ABBOTT LABS — $752K
AIR PRODS & CHEMS INC — $21K
ALCON AG — $5K
AMCOR PLC — $28K
AMERICAN TOWER CORP NEW — $21K
ANSYS INC — $7K
ASML HOLDING N V — $6K
BALL CORP — $2K
BANCO SANTANDER S.A. — $182K
BANK AMERICA CORP — $310K
BANK NEW YORK MELLON CORP — $276K
BARINGS BDC INC — $9K
BERKSHIRE HILLS BANCORP INC — $326
BHP GROUP LTD — $40K
BRAINSTORM CELL THERAPEUTICS — $298
BRANDYWINE RLTY TR — $858
BROOKFIELD RENEWABLE PARTNER — $153K
CARNIVAL CORP — $3K
CELSIUS HLDGS INC — $5K
CHEVRON CORP NEW — $613K
… and 114 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001352675-26-000002	$1.24B	View
Oct 6, 2026	Q3 2026	13F-HR	0001352675-26-000007	$1.31B	View
Oct 27, 2025	Q3 2025