Bank of New Hampshire

CIK 0001870761 • 6 13F filings • Apr 14, 2025 – Jul 14, 2026

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Filer information

Filed by: Bank of New Hampshire, Vice President
Address: 62 PLEASANT STREET, LACONIA, NH, 03246
Phone: 603-527-3905
AUM: $444.7M

AUM over time

$463.2M 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: $42.1M465 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$72K	0.2%Prev: 0.0%	472 SH	Decreased-108 SH
A.O. Smith Corporation	COM	$27K	0.1%Prev: 0.0%	411 SH	Increased+91 SH
Abbott Labs	COM	$1.2M	2.8%Prev: 0.2%	8,623 SH	Increased-574 SH
Abbvie Inc	COM	$2.8M	6.6%Prev: 0.8%	14,907 SH	Decreased-180 SH
Accenture PLC Ireland	SHS CLASS A	$105K	0.2%	350 SH	New
Adobe Sys Inc	COM	$1.3M	3.2%Prev: 0.1%	3,468 SH	Increased+2,413 SH
ADR AmericaMovil SAF	SPON ADS RP CL B	$21K	0.0%	1,150 SH	New
Advanced Micro Devices Inc	COM	$1.6M	3.8%Prev: 0.5%	11,210 SH	Decreased+1,226 SH
Affiliated Managers Group	COM	$217K	0.5%Prev: 0.1%	1,104 SH	Decreased+17 SH
AFLAC Inc	COM	$3.1M	7.5%Prev: 0.4%	29,772 SH	Increased+12,730 SH
Agilent Technologies Inc	COM	$34K	0.1%Prev: 0.0%	285 SH	Increased
Air Prods & Chems Inc	COM	$64K	0.2%Prev: 0.0%	226 SH	Increased+26 SH
Akamai Technologies Inc	COM	$60K	0.1%Prev: 0.0%	754 SH	Decreased+95 SH
Allegion Pub LTD Co	ORD SHS	$65K	0.2%	448 SH	New
Allete Inc	COM NEW	$6K	0.0%	87 SH	New
AllianceBernstein Holding L.P.	UNIT LTD PARTN	$12K	0.0%Prev: 0.0%	300 SH	Increased
Allstate Corp	COM	$422K	1.0%Prev: 0.1%	2,095 SH	Decreased
Alphabet Inc CL A	CAP STK CL A	$7.6M	18.0%Prev: 2.8%	42,942 SH	Decreased-363 SH
Alphabet Inc CL C	CAP STK CL C	$2.6M	6.1%Prev: 1.0%	14,403 SH	Decreased-467 SH
Altria Group Inc	COM	$158K	0.4%Prev: 0.0%	2,695 SH	Decreased-377 SH
Amazon Com Inc	COM	$6.9M	16.5%Prev: 1.4%	31,611 SH	Increased+1,809 SH
American Electric Power Co	COM	$26K	0.1%Prev: 0.0%	255 SH	Decreased+50 SH
American Express Co	COM	$2.8M	6.8%Prev: 0.6%	8,928 SH	Increased+860 SH
American Intl Group Inc	COM NEW	$11K	0.0%Prev: 0.0%	125 SH	Increased
American Tower Corp New	COM	$31K	0.1%Prev: 0.0%	140 SH	Increased
Amgen Inc	COM	$388K	0.9%Prev: 0.1%	1,391 SH	Decreased+45 SH
Amplify Energy Corp	COM	$3K	0.0%	1,000 SH	New
Amplify Mobile Payments ETF	AMPLIFY DGTL PAY	$67K	0.2%	1,110 SH	New
Analog Devices Inc	COM	$17K	0.0%	70 SH	New
Annaly Cap Mgmt Inc	COM NEW	$9K	0.0%Prev: 0.0%	500 SH	Decreased
AON PLC	SHS CL A	$16K	0.0%	45 SH	New
APA Corp	COM	$16K	0.0%	875 SH	New
Apple Inc	COM	$15.2M	36.0%Prev: 4.1%	73,844 SH	Decreased+3,858 SH
Applied Matls Inc	COM	$1.4M	3.3%Prev: 0.5%	7,480 SH	Decreased+766 SH
Ares Capital Corp	COM	$1.8M	4.4%Prev: 0.3%	83,457 SH	Increased+3,763 SH
Ark Innovation ETF	INNOVATION ETF	$10K	0.0%Prev: 0.0%	140 SH	Increased
Arthur Gallagher Co	COM	$736K	1.8%Prev: 0.1%	2,300 SH	Increased+300 SH
ASML Holding NV NY	N Y REGISTRY SHS	$1.0M	2.5%	1,290 SH	New
AT&T Inc	COM	$267K	0.6%Prev: 0.1%	9,239 SH	Decreased-507 SH
ATMOS Energy Corp	COM	$58K	0.1%	375 SH	New
Autodesk Inc	COM	$20K	0.0%	65 SH	New
Automatic Data Processing Inc	COM	$4.6M	10.9%Prev: 0.7%	14,881 SH	Increased+795 SH
Autozone Inc	COM	$19K	0.0%Prev: 0.0%	5 SH	Increased
Avantis Core Fixed Income ETF	AVANTIS CORE FI	$518K	1.2%Prev: 0.1%	12,450 SH	Increased+5 SH
Avantis Emerging Markets Equty ETF	AVANTIS EMGMKT	$24K	0.1%	348 SH	New
Avantis Emerging Markets Value ETF	EMERGING MKT VAL	$23K	0.1%Prev: 0.0%	424 SH	Decreased+1 SH
Avantis International Equity ETF	INTL EQT ETF	$119K	0.3%Prev: 0.0%	1,614 SH	Decreased+1 SH
Avantis International Small Cap Value ETF	INTL SMCP VLU	$125K	0.3%Prev: 0.0%	1,578 SH	Decreased+1 SH
Baker Hughes Company	CL A	$198K	0.5%Prev: 0.1%	5,154 SH	Decreased+40 SH
Bank Amer Corp	COM	$2.6M	6.2%Prev: 0.6%	54,887 SH	Decreased+1,067 SH
Bank New York Mellon Corp	COM	$40K	0.1%Prev: 0.0%	443 SH	Decreased
Baxter Intl Inc	COM	$7K	0.0%	230 SH	New
Becton Dickinson & Co	COM	$209K	0.5%Prev: 0.0%	1,214 SH	Increased+66 SH
Berkshire Hathaway Inc Del	CL B NEW	$7.5M	17.8%Prev: 1.4%	15,409 SH	Increased+2,762 SH
Berkshire Hathaway Inc Ord Shs CL A	CL A	$2.2M	5.2%Prev: 0.5%	3 SH	Increased
Beta Bionics Inc	COM	$10K	0.0%	680 SH	New
BHP Group LTD	SPONSORED ADS	$144K	0.3%	3,000 SH	New
Blackrock FDG Inc	COM	$487K	1.2%Prev: 0.1%	464 SH	Increased+50 SH
Blackrock Mun 2030 Tar Term Tr	COM SHS BEN IN	$11K	0.0%	500 SH	New
Blackstone Inc	COM	$95K	0.2%Prev: 0.0%	635 SH	Increased
Block Inc	CL A	$96K	0.2%Prev: 0.0%	1,415 SH	Increased+225 SH
Blue Owl Capital Corp	COM	$7K	0.0%Prev: 0.0%	500 SH	Increased
Boeing Co	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
Booking Hldgs Inc	COM	$35K	0.1%Prev: 0.0%	6 SH	Increased
Boston Scientific Corp	COM	$2.1M	5.0%Prev: 0.3%	19,724 SH	Increased-2,439 SH
BP PLC	SPONSORED ADR	$23K	0.1%	785 SH	New
Bristol Myers Squibb Co	COM	$326K	0.8%Prev: 0.1%	7,042 SH	Decreased-10 SH
Broadcom Inc	COM	$2.1M	5.1%Prev: 0.9%	7,753 SH	Decreased-5,466 SH
Cameco Corp	COM	$762K	1.8%	10,260 SH	New
Capital One Finl Corp	COM	$59K	0.1%Prev: 0.0%	278 SH	Increased-15 SH
Cardinal Health Inc	COM	$3.4M	8.0%Prev: 0.9%	20,008 SH	Decreased+795 SH
Carrier Global Corporation	COM	$149K	0.4%Prev: 0.0%	2,040 SH	Increased+80 SH
Caseys Gen Stores Inc	COM	$4.1M	9.7%Prev: 1.3%	7,963 SH	Decreased+100 SH
Caterpillar Inc Del	COM	$129K	0.3%Prev: 0.1%	333 SH	Decreased-290 SH
Centerpoint Energy Inc	COM	$13K	0.0%Prev: 0.0%	367 SH	Decreased
CF Inds Hldgs Inc	COM	$30K	0.1%Prev: 0.0%	330 SH	Increased+200 SH
Check Point Software Tech LTD	ORD	$260K	0.6%	1,174 SH	New
Cheniere Energy Inc	COM NEW	$24K	0.1%Prev: 0.0%	100 SH	Decreased-400 SH
Chevron Corp New	COM	$1.7M	4.1%Prev: 0.6%	12,047 SH	Decreased+56 SH
Chipotle Mexican Grill Inc	COM	$121K	0.3%Prev: 0.0%	2,161 SH	Increased+1,211 SH
Chubb Limited	COM	$457K	1.1%	1,577 SH	New
Cintas Corp	COM	$1.7M	4.0%Prev: 0.3%	7,595 SH	Increased-458 SH
Cisco Sys Inc	COM	$1.3M	3.0%Prev: 0.3%	18,057 SH	Decreased-1,107 SH
Citizens Financial Group	COM	$25K	0.1%Prev: 0.0%	550 SH	Decreased
Clean Energy Fuels Corp	COM	$365	0.0%Prev: 0.0%	187 SH	Decreased
Cleveland-Cliffs Inc	COM	$5K	0.0%Prev: 0.0%	705 SH	Increased+350 SH
Clorox Co Del	COM	$204K	0.5%Prev: 0.0%	1,695 SH	Increased+460 SH
CME Group Inc	COM	$876K	2.1%Prev: 0.2%	3,177 SH	Decreased
Coca Cola Co	COM	$817K	1.9%Prev: 0.2%	11,545 SH	Decreased-600 SH
Cognizant Technology Solutions	CL A	$271K	0.6%Prev: 0.0%	3,478 SH	Increased+1,565 SH
Colgate Palmolive Co	COM	$611K	1.5%Prev: 0.1%	6,717 SH	Increased+3,455 SH
Comcast Corp New	CL A	$165K	0.4%Prev: 0.0%	4,625 SH	Increased+2,185 SH
Comerica Inc.	COM	$15K	0.0%	250 SH	New
Communication Services Sector SPDR ETF	COMMUNICATION	$197K	0.5%	1,811 SH	New
ConocoPhillips	COM	$442K	1.1%Prev: 0.1%	4,923 SH	Decreased+899 SH
Consolidated Edison Inc	COM	$5K	0.0%Prev: 0.0%	50 SH	Decreased-126 SH
Constellation Energy Corp	COM	$2.8M	6.7%Prev: 0.6%	8,741 SH	Increased-142 SH
Corning Inc	COM	$598K	1.4%Prev: 0.3%	11,376 SH	Decreased+1,115 SH
Corteva Inc	COM	$67K	0.2%Prev: 0.0%	894 SH	Decreased
Costco Whsl Corp New	COM	$5.7M	13.6%Prev: 1.3%	5,758 SH	Increased+230 SH
Crowdstrike Holdings Inc Ordinary Shares - Class A	CL A	$469K	1.1%Prev: 0.1%	921 SH	Increased+100 SH
CubeSmart	COM	$18K	0.0%Prev: 0.0%	415 SH	Increased
Cummins Inc	COM	$16K	0.0%Prev: 0.0%	48 SH	Decreased
Danaher Corp Del	COM	$843K	2.0%Prev: 0.2%	4,265 SH	Increased+697 SH
Davita Inc	COM	$11K	0.0%Prev: 0.0%	75 SH	Decreased
Dexcom Inc	COM	$985K	2.3%Prev: 0.0%	11,289 SH	Increased+10,578 SH
Diamondback Energy Inc	COM	$962	0.0%	7 SH	New
Dimensional ETF Trust International Value	INTERNATNAL VAL	$1.9M	4.6%	45,026 SH	New
Disney Walt Co	COM	$206K	0.5%Prev: 0.0%	1,658 SH	Increased+155 SH
Dominion Energy Inc	COM	$222K	0.5%Prev: 0.1%	3,920 SH	Decreased+120 SH
Dominos Pizza Inc	COM	$56K	0.1%Prev: 0.0%	125 SH	Increased
Donaldson Co Inc	COM	$164K	0.4%Prev: 0.0%	2,366 SH	Increased+1,192 SH
Dow	COM	$4K	0.0%Prev: 0.0%	151 SH	Decreased-65 SH
DT Midstream Inc	COMMON STOCK	$22K	0.1%	200 SH	New
DTE Energy Company	COM	$53K	0.1%	400 SH	New
Duke Energy Corp New	COM NEW	$712K	1.7%Prev: 0.2%	6,035 SH	Decreased-220 SH
DuPont De Nemours Inc	COM	$39K	0.1%Prev: 0.0%	572 SH	Increased+112 SH
Eaton Corp PLC	SHS	$3.0M	7.0%	8,289 SH	New
Ecolab Inc	COM	$24K	0.1%Prev: 0.0%	90 SH	Increased
Elevance Health Inc	COM	$27K	0.1%Prev: 0.0%	70 SH	Increased+50 SH
Embecta Corp Common	COMMON STOCK	$10	0.0%Prev: 0.0%	1 SH	Increased
Emerson Elec Co	COM	$216K	0.5%Prev: 0.1%	1,623 SH	Decreased-520 SH
Enbridge Inc	COM	$139K	0.3%	3,062 SH	New
Energizer Hldgs Inc New	COM	$4K	0.0%Prev: 0.0%	217 SH	Increased
Energy Select Sector SPDR	ENERGY	$2.1M	5.1%	25,173 SH	New
Energy Transfer LP	COM UT LTD PTN	$158K	0.4%Prev: 0.1%	8,728 SH	Decreased-7,639 SH
Entergy Corp New	COM	$5K	0.0%Prev: 0.0%	66 SH	Decreased
Enterprise Prods Partners L P	COM	$398K	0.9%Prev: 0.1%	12,825 SH	Increased+3,292 SH
Essential Utilities Inc	COM	$14K	0.0%Prev: 0.0%	375 SH	Decreased
Evergy Inc	COM	$12K	0.0%Prev: 0.0%	179 SH	Decreased
Everus Constr Group Inc	COM	$32K	0.1%Prev: 0.0%	505 SH	Decreased
Exelon Corp	COM	$301K	0.7%Prev: 0.1%	6,923 SH	Decreased+179 SH
Extra Space Storage Inc	COM	$20K	0.0%Prev: 0.0%	138 SH	Increased
Exxon Mobil Corp	COM	$3.8M	8.9%Prev: 1.4%	34,884 SH	Decreased-129 SH
Fabrinet	SHS	$1.7M	4.1%	5,789 SH	New
Fair Isaac Corp	COM	$101K	0.2%Prev: 0.0%	55 SH	Increased+35 SH
FedEx Corp	COM	$9K	0.0%Prev: 0.0%	40 SH	Decreased-6 SH
Fidelity MSCI Communication Services Index ETF	MSCI COMMNTN SVC	$13K	0.0%	204 SH	New
Fidelity MSCI Consumer Discretionary Index ETF	MSCI CONSM DIS	$8K	0.0%	84 SH	New
Fidelity MSCI Energy Index ETF	MSCI ENERGY IDX	$7K	0.0%	279 SH	New
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	$13K	0.0%	169 SH	New
Fidelity MSCI Health Care Index ETF	MSCI HLTH CARE I	$11K	0.0%	165 SH	New
Fidelity MSCI Industrials Index ETF	MSCI INDL INDX	$8K	0.0%	108 SH	New
Fidelity MSCI Information Technology Index ETF	MSCI INFO TECH I	$31K	0.1%	159 SH	New
First Tr Exchange Traded FD DJ Internt IDX	DJ INTERNT IDX	$213K	0.5%	790 SH	New
First Tr Exchange Traded FD II Cloud Computing	CLOUD COMPUTING	$36K	0.1%	300 SH	New
Fiserv Inc	COM	$122K	0.3%Prev: 0.0%	710 SH	Increased+25 SH
Flexshares Tr Iboxx 3 Yr Target	IBOXX 3R TARGT	$11K	0.0%	435 SH	New
Ford Motor Co Del	COM	$4K	0.0%Prev: 0.0%	378 SH	Decreased
Fortive Corp Com	COM	$1K	0.0%	20 SH	New
Fortune Brands Innovations Inc	COM	$69K	0.2%Prev: 0.0%	1,335 SH	Increased
Franklin Intl Low Volatility High Div Index ETF	FRANKLIN INTL LW	$62K	0.1%Prev: 0.0%	1,900 SH	Increased+1,600 SH
Franklin Senior Loan ETF	SENIOR LOAN ETF	$3K	0.0%	111 SH	New
Freeport-McMoran Inc	CL B	$65K	0.2%Prev: 0.0%	1,505 SH	Decreased-500 SH
GE Healthcare Holding LLC	COMMON STOCK	$94K	0.2%Prev: 0.0%	1,264 SH	Increased
General Dynamics Corp	COM	$404K	1.0%Prev: 0.1%	1,386 SH	Decreased+35 SH
General Electric Aerospace	COM NEW	$2.8M	6.6%Prev: 0.7%	10,777 SH	Decreased-101 SH
General Electric Vernova Inc	COM	$540K	1.3%Prev: 0.2%	1,021 SH	Decreased-25 SH
Genuine Parts Co	COM	$15K	0.0%Prev: 0.0%	120 SH	Increased+75 SH
Geron Corp	COM	$3K	0.0%Prev: 0.0%	2,000 SH	Decreased
Gilead Sciences Inc	COM	$155K	0.4%Prev: 0.0%	1,400 SH	Decreased
Global X US Infrastructure Development ETF	US INFR DEV ETF	$35K	0.1%Prev: 0.0%	800 SH	Decreased
Goldman Sachs Group Inc	COM	$191K	0.5%Prev: 0.1%	270 SH	Decreased-35 SH
Grainger W W Inc	COM	$497K	1.2%Prev: 0.1%	478 SH	Increased+50 SH
Grupo Financiero Galicia S A	SPONSORED ADR	$243K	0.6%	4,825 SH	New
Hanover Ins Group Inc	COM	$24K	0.1%Prev: 0.0%	140 SH	Decreased
Hawaiian Elec Industries	COM	$532	0.0%Prev: 0.0%	50 SH	Decreased
HCA Healthcare Inc	COM	$239K	0.6%Prev: 0.1%	625 SH	Decreased
Health Care SelectSector SPDR Fund	SBI HEALTHCARE	$259K	0.6%	1,920 SH	New
Hercules Capital Inc	COM	$11K	0.0%Prev: 0.0%	600 SH	Increased
Hexcel Corp New	COM	$32K	0.1%Prev: 0.0%	563 SH	Decreased
Home Depot Inc	COM	$1.5M	3.7%Prev: 0.3%	4,202 SH	Increased+236 SH
Honeywell Intl Inc	COM	$445K	1.1%Prev: 0.1%	1,912 SH	Decreased-59 SH
Huntington Bancshares Inc	COM	$159K	0.4%Prev: 0.0%	9,505 SH	Increased
Illinois Tool WKS Inc	COM	$1.0M	2.5%Prev: 0.2%	4,173 SH	Increased+603 SH
Ingersoll Rand Inc	COM	$184K	0.4%Prev: 0.0%	2,211 SH	Increased+294 SH
Ingredion Inc	COM	$2.4M	5.8%Prev: 0.1%	18,060 SH	Increased+14,420 SH
Intel Corp	COM	$27K	0.1%Prev: 0.0%	1,200 SH	Decreased-1,397 SH
Intercontinental Exchange Inc	COM	$3.4M	8.2%Prev: 0.7%	18,764 SH	Increased+632 SH
International Business Machines	COM	$3.2M	7.5%Prev: 0.6%	10,714 SH	Increased+177 SH
Interpublic Group Cos Inc	COM	$17K	0.0%	695 SH	New
Intl Paper Co	COM	$57K	0.1%Prev: 0.0%	1,220 SH	Increased
Invesco Bulletshares 2032 Corporate Bond ETF	BULLETSHS 2032	$78K	0.2%Prev: 0.0%	3,800 SH	Increased
Invesco Exchange Traded FD Tr S&P500 Eql Wgt	S&P500 EQL WGT	$382K	0.9%	2,100 SH	New
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	$2.4M	5.7%Prev: 0.7%	10,485 SH	Decreased-2,013 SH
Invesco Preferred ETF	PFD ETF	$102K	0.2%Prev: 0.0%	9,200 SH	Increased+2,500 SH
Invesco QQQ Trust	UNIT SER 1	$373K	0.9%	677 SH	New
Invesco S&P 500 Garp ETF	S&P 500 GARP ETF	$743K	1.8%Prev: 0.1%	6,895 SH	Increased+1,910 SH
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	$329K	0.8%Prev: 0.1%	6,320 SH	Increased+850 SH
Iron Mountain Inc New	COM	$82K	0.2%Prev: 0.0%	795 SH	Decreased-115 SH
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$61K	0.1%Prev: 0.0%	736 SH	Increased+198 SH
iShares Biotechnology ETF	ISHARES BIOTECH	$261K	0.6%Prev: 0.1%	2,064 SH	Decreased+132 SH
IShares Bitcoin Trust ETF	SHS BEN INT	$72K	0.2%Prev: 0.0%	1,182 SH	Increased
iShares Core 1-5 Year US Bond ETF	CORE 1 5 YR USD	$10K	0.0%Prev: 0.0%	209 SH	Increased+59 SH
iShares Core MSCI Total International Stock	CORE MSCI TOTAL	$50K	0.1%	651 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$13.2M	31.4%Prev: 4.2%	21,297 SH	Decreased-7,062 SH
iShares Core S&P Midcap ETF	CORE S&P MCP ETF	$3.0M	7.2%Prev: 0.8%	49,154 SH	Decreased-233 SH
iShares Core S&P Small Cap ETF Tr	CORE S&P SCP ETF	$370K	0.9%	3,388 SH	New
iShares Core S&P US Growth ETF	CORE S&P US GWT	$98K	0.2%	650 SH	New
iShares Core S&P US Value ETF	CORE S&P US VLU	$40K	0.1%	423 SH	New
iShares Core US Aggregate Bond ET	CORE US AGGBD ET	$164K	0.4%	1,655 SH	New
iShares Cybersecurity and Tech ETF	CYBERSECURITY	$11K	0.0%Prev: 0.0%	200 SH	Increased
iShares Expanded Tech Sector	EXPND TEC SC ETF	$290K	0.7%	2,580 SH	New
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	$237K	0.6%Prev: 0.0%	8,734 SH	Increased+1,653 SH
iShares Global Energy ETF	GLOBAL ENERG ETF	$24K	0.1%Prev: 0.0%	600 SH	Decreased
iShares iBonds Dec 2025 Term	IBONDS DEC 25	$3K	0.0%	110 SH	New
iShares iBonds Dec 2025 Term ETF	IBONDS DEC25 ETF	$261K	0.6%	10,355 SH	New
iShares iBonds Dec 2025 Treasury ETF	IBONDS 25 TRM TS	$12K	0.0%	495 SH	New
iShares iBonds Dec 2026 Term	IBONDS DEC2026	$237K	0.6%	9,755 SH	New
iShares iBonds Dec 2027 Corp ETF	IBONDS 27 ETF	$761K	1.8%	31,375 SH	New
iShares iBonds Dec 2028 ETF	IBDS DEC28 ETF	$353K	0.8%	13,900 SH	New
iShares iBonds Dec 2029 Term	IBONDS DEC 29	$929K	2.2%	39,840 SH	New
iShares iBonds Dec 2030 Corp	IBONDS DEC 2030	$972K	2.3%	44,240 SH	New
iShares iBonds Dec 2031 Term Corp	IBONDS DEC 2031	$978K	2.3%	46,490 SH	New
iShares iBonds Dec 2032 Term Corporate ETF	IBONDS DEC 2032	$178K	0.4%Prev: 0.1%	7,030 SH	Decreased-5,000 SH
iShares iBonds Dec 2032 Term Treasury ETF	IBONDS DEC 2032	$14K	0.0%Prev: 0.0%	600 SH	Decreased-200 SH
iShares iBoxx Investment Grade Corp Bond ETF	IBOXX INV CP ETF	$182K	0.4%	1,661 SH	New
iShares iBoxx USD High Yield ETF	IBOXX HI YD ETF	$65K	0.2%	811 SH	New
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	$16K	0.0%	260 SH	New
iShares Intermediate Govt/Credit ETF	INTRM GOV CR ETF	$8.4M	20.0%	78,769 SH	New
iShares MSCI ACWI ETF	MSCI ACWI ETF	$172K	0.4%Prev: 0.0%	1,339 SH	Decreased
iShares MSCI EAFE ETF	MSCI EAFE ETF	$2.1M	5.1%Prev: 0.5%	23,968 SH	Decreased+1,779 SH
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	$671K	1.6%Prev: 0.2%	13,903 SH	Decreased+10 SH
iShares MSCI Emerging Markets EX China ETF	MSCI EMRG CHN	$130K	0.3%Prev: 0.0%	2,055 SH	Decreased
iShares MSCI Japan ETF	MSCI JPN ETF NEW	$111K	0.3%	1,480 SH	New
iShares MSCI KLD 400 Social ETF	ESG MSCI KLD 400	$59K	0.1%	510 SH	New
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	$759K	1.8%	5,990 SH	New
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$1.1M	2.7%Prev: 0.2%	2,629 SH	Increased+100 SH
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$897K	2.1%Prev: 0.2%	4,155 SH	Increased+1,235 SH
iShares Russell Mid Cap ETF	RUS MID CAP ETF	$46K	0.1%Prev: 0.0%	500 SH	Decreased
iShares Russell Mid Cap Growth ETF	RUS MD CP GR ETF	$71K	0.2%Prev: 0.0%	512 SH	Increased
iShares Russell Mid Cap Value ETF	RUS MDCP VAL ETF	$28K	0.1%Prev: 0.0%	214 SH	Decreased+1 SH
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$866K	2.1%Prev: 0.2%	7,867 SH	Increased+855 SH
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$342K	0.8%Prev: 0.1%	1,750 SH	Decreased+105 SH
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	$10K	0.0%	107 SH	New
iShares S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	$6K	0.0%Prev: 0.0%	48 SH	Increased+33 SH
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	$26K	0.1%Prev: 0.0%	196 SH	Increased+68 SH
iShares S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	$9K	0.0%Prev: 0.0%	94 SH	Increased+42 SH
iShares Select Dividend ETF	SELECT DIVID ETF	$465K	1.1%Prev: 0.1%	3,500 SH	Decreased
iShares Select U.S Reit ETF	COHEN STEER REIT	$70K	0.2%	1,150 SH	New
iShares TIPS Bond ETF	TIPS BD ETF	$5K	0.0%	46 SH	New
iShares Tr 3-7 Yr Treasury Bd ETF	3 7 YR TREAS BD	$5K	0.0%	45 SH	New
iShares Tr ESG Aware MSCI USA ETF	ESG AWR MSCI USA	$179K	0.4%Prev: 0.0%	1,320 SH	Decreased
iShares Tr Ibonds Dec 26	IBONDS DEC 26	$74K	0.2%	2,905 SH	New
iShares Tr Ibonds Dec 28	IBONDS DEC 28	$121K	0.3%	4,770 SH	New
iShares Tr Preferred and Income Securities ETF	PFD AND INCM SEC	$3K	0.0%	86 SH	New
iShares Trust Convertible Bond ETF	CONV BD ETF	$3K	0.0%	33 SH	New
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF	ISHS 1-5YR INVS	$36K	0.1%	690 SH	New
iShares US Real Estate ETF	U.S. REAL ES ETF	$948	0.0%Prev: 0.0%	10 SH	Increased
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	$853K	2.0%	15,000 SH	New
John Hancock Multifactor Mid Cap Etf	MULTIFACTOR MI	$22K	0.1%Prev: 0.0%	368 SH	Decreased
Johnson & Johnson	COM	$2.1M	5.0%Prev: 0.8%	13,840 SH	Decreased-985 SH
Johnson Controls Intl PLC	SHS	$739	0.0%	7 SH	New
Jones Lang Lasalle Inc	COM	$3.0M	7.1%Prev: 0.8%	11,624 SH	Decreased+456 SH
JPMorgan Chase & Co	COM	$8.0M	19.0%Prev: 1.7%	27,625 SH	Increased+1,682 SH
JPMorgan Ultra-Short Inc ETF	ULTRA SHRT ETF	$5.5M	13.2%	109,309 SH	New
KB Home	COM	$1.6M	3.8%	30,032 SH	New
Kimberly Clark Corp	COM	$52K	0.1%Prev: 0.0%	400 SH	Decreased-649 SH
Knife River Corp	COMMON STOCK	$41K	0.1%Prev: 0.0%	505 SH	Decreased
Koninklijke Philips N.V. ADR	NY REGIS SHS NEW	$2.4M	5.8%Prev: 0.6%	101,095 SH	Decreased+2,298 SH
Kratos Defense & Security Solutions Inc.	COM NEW	$22K	0.1%Prev: 0.0%	478 SH	Decreased-210 SH
Lilly Eli & Co	COM	$554K	1.3%Prev: 0.1%	711 SH	Increased+120 SH
Lincoln Elec Hldgs Inc	COM	$669K	1.6%Prev: 0.2%	3,226 SH	Decreased+369 SH
Linde PLC	SHS	$70K	0.2%	150 SH	New
Live Nation Entertainment Inc	COM	$3.0M	7.1%Prev: 0.6%	19,750 SH	Increased+1,402 SH
Lockheed Martin Corp	COM	$437K	1.0%Prev: 0.1%	943 SH	Decreased+75 SH
Lowes Cos Inc	COM	$3.1M	7.4%Prev: 0.7%	13,978 SH	Increased+1,120 SH
Manulife Finl Corp	COM	$164K	0.4%	5,123 SH	New
Marathon Pete Corp	COM	$50K	0.1%Prev: 0.0%	300 SH	Decreased
Marriott International Inc CLASS A	CL A	$2K	0.0%	7 SH	New
Marsh & McLennan Cos Inc	COM	$314K	0.7%	1,435 SH	New
Mastercard Incorporated	CL A	$270K	0.6%Prev: 0.0%	480 SH	Increased+236 SH
Materials Select Sector SPDR	SBI MATERIALS	$592K	1.4%	6,741 SH	New
MBC Inc	COMMON STOCK	$9K	0.0%Prev: 0.0%	800 SH	Increased+400 SH
McCormick & Co Inc	COM NON VTG	$205K	0.5%Prev: 0.0%	2,700 SH	Increased+350 SH
McDonalds Corp	COM	$1.6M	3.8%Prev: 0.3%	5,489 SH	Increased+1,181 SH
McKesson Corp	COM	$91K	0.2%Prev: 0.0%	124 SH	Decreased-3 SH
MDU RES Group Inc	COM	$34K	0.1%Prev: 0.0%	2,020 SH	Decreased
Medtronic PLC	SHS	$173K	0.4%	1,987 SH	New
Mercadolibre Inc	COM	$191K	0.5%Prev: 0.0%	73 SH	Increased-16 SH
Merck & Co Inc	COM	$768K	1.8%Prev: 0.2%	9,698 SH	Decreased+1,135 SH
Meta Platforms Inc	CL A	$2.9M	6.8%Prev: 0.6%	3,880 SH	Increased-643 SH
Metlife Inc	COM	$141K	0.3%Prev: 0.0%	1,750 SH	Increased+1,019 SH
MFS Mun Income Tr	SH BEN INT	$3K	0.0%	500 SH	New
MGIC Investment Corp	COM	$2.3M	5.5%Prev: 0.5%	82,899 SH	Increased+6,190 SH
Microchip Technology Inc	COM	$543K	1.3%Prev: 0.1%	7,710 SH	Increased+1,490 SH
Micron Technology Inc	COM	$549K	1.3%Prev: 0.5%	4,458 SH	Decreased-2,176 SH
Microsoft Corp	COM	$16.3M	38.8%Prev: 2.5%	32,818 SH	Increased+3,141 SH
MicroStrategy Inc. Ordinary Shares - Class A	CL A NEW	$20K	0.0%	50 SH	New
Mondelez Intl Inc	CL A	$61K	0.1%Prev: 0.0%	907 SH	Decreased-185 SH
Morgan Stanley	COM NEW	$756K	1.8%Prev: 0.2%	5,368 SH	Decreased+242 SH
Motorola Solutions Inc	COM NEW	$101K	0.2%Prev: 0.0%	241 SH	Decreased
National Grid PLC New	SPONSORED ADR NE	$142K	0.3%	1,914 SH	New
NetApp Inc	COM	$1.5M	3.5%Prev: 0.3%	13,666 SH	Increased+866 SH
Netflix Com	COM	$24K	0.1%Prev: 0.0%	18 SH	Decreased-362 SH
Newmont Corporation	COM	$21K	0.1%Prev: 0.0%	367 SH	Decreased-524 SH
Nextera Energy Inc	COM	$452K	1.1%Prev: 0.1%	6,512 SH	Decreased+30 SH
Nike Inc	CL B	$2K	0.0%Prev: 0.0%	35 SH	Decreased-1,140 SH
Nisource Inc	COM	$20K	0.0%Prev: 0.0%	500 SH	Decreased
Norfolk Southern Corp	COM	$381K	0.9%Prev: 0.1%	1,490 SH	Decreased
Novartis A G	SPONSORED ADR	$31K	0.1%	255 SH	New
Novo-Nordisk A S	ADR	$1.6M	3.7%	22,570 SH	New
Nucor Corp	COM	$87K	0.2%Prev: 0.0%	675 SH	Decreased
Nuveen AMT Free Mun Credit Income FD	COM	$64K	0.2%	5,345 SH	New
Nuveen ESG U.S. Aggregate Bond ETF	NUVEEN ESG US	$17K	0.0%	780 SH	New
Nvent Electric PLC	SHS	$186K	0.4%	2,540 SH	New
Nvidia Corp	COM	$8.2M	19.5%Prev: 1.8%	51,822 SH	Increased+7,324 SH
O Reilly Automotive Inc New	COM	$4.6M	10.9%Prev: 1.0%	50,815 SH	Increased+3,130 SH
Oklo Inc	COM CL A	$6K	0.0%	100 SH	New
Oneok Inc New	COM	$57K	0.1%Prev: 0.0%	700 SH	Decreased
Oracle Corp	COM	$2.4M	5.6%Prev: 0.4%	10,806 SH	Increased-122 SH
Otis Worldwide Corporation	COM	$157K	0.4%Prev: 0.0%	1,590 SH	Increased+1,011 SH
Owens Corning	COM	$186K	0.4%Prev: 0.0%	1,353 SH	Increased+453 SH
Palantir Technologies Inc CL A	CL A	$2.7M	6.4%Prev: 0.7%	19,842 SH	Decreased-723 SH
Paramount Global	CLASS B COM	$4K	0.0%	300 SH	New
Paychex Inc	COM	$237K	0.6%	1,630 SH	New
PayPal Hldgs Inc	COM	$15K	0.0%Prev: 0.0%	205 SH	Decreased-582 SH
Pentair PLC	SHS	$261K	0.6%	2,540 SH	New
PepsiCo Inc	COM	$1.0M	2.4%Prev: 0.2%	7,602 SH	Increased+1,208 SH
Pfizer Inc	COM	$11K	0.0%Prev: 0.0%	450 SH	Increased+124 SH
Philip Morris Intl Inc	COM	$1.3M	3.1%Prev: 0.3%	7,125 SH	Increased
Phillips 66	COM	$199K	0.5%Prev: 0.1%	1,672 SH	Decreased+120 SH
Pimco 0-5 Year High Yield Corp Bond ETF	0-5 HIGH YIELD	$9K	0.0%	99 SH	New
Pimco Corp & Income Opp Fund	COM	$48K	0.1%	3,425 SH	New
Pimco Dynamic Income Opportunities Fund	COM BEN SHS	$50K	0.1%	3,725 SH	New
Planet Fitness Inc	CL A	$7K	0.0%Prev: 0.0%	61 SH	Increased
Polaris Inc	COM	$2K	0.0%Prev: 0.0%	55 SH	Increased+25 SH
Price T Rowe Group Inc	COM	$68K	0.2%Prev: 0.0%	705 SH	Increased+485 SH
Procter and Gamble Co	COM	$3.1M	7.4%Prev: 0.5%	19,516 SH	Increased+3,694 SH
Progressive Corp Ohio	COM	$92K	0.2%Prev: 0.0%	345 SH	Increased
Prologis Inc	COM	$25K	0.1%Prev: 0.0%	236 SH	Decreased
Prudential Finl Inc	COM	$238K	0.6%Prev: 0.0%	2,215 SH	Increased+605 SH
Public Storage	COM	$85K	0.2%Prev: 0.0%	290 SH	Increased+20 SH
Qualcomm Inc	COM	$644K	1.5%Prev: 0.1%	4,045 SH	Increased
Quanta Svcs Inc	COM	$151K	0.4%Prev: 0.1%	400 SH	Decreased-6 SH
Ralph Lauren Corp	CL A	$2.6M	6.2%Prev: 0.7%	9,442 SH	Decreased+574 SH
Raymond James Financial Inc	COM	$1.8M	4.2%Prev: 0.4%	11,504 SH	Increased-65 SH
Real Estate Select Sector SPDR	RL EST SEL SEC	$12K	0.0%	300 SH	New
Realty Income Corp	COM	$63K	0.2%Prev: 0.0%	1,100 SH	Decreased
Reaves Utility Income Closed End Fund	COM SH BEN INT	$56K	0.1%Prev: 0.0%	1,560 SH	Decreased
Regal Rexnord Corporation	COM	$29K	0.1%Prev: 0.0%	200 SH	Decreased
Regions Financial Corp	COM	$23K	0.1%Prev: 0.0%	981 SH	Increased+511 SH
Rio Tinto PLC Spon ADR	SPONSORED ADR	$24K	0.1%Prev: 0.0%	420 SH	Decreased+145 SH
Rivernorth Mngd Duration Muni Income Fund	COM	$7K	0.0%Prev: 0.0%	500 SH	Decreased
Robo Global Robotics & Automation	ROBO GLB ETF	$18K	0.0%	305 SH	New
RTX Corp	COM	$1.2M	2.8%Prev: 0.4%	8,083 SH	Decreased+78 SH
S&P Global Inc	COM	$192K	0.5%Prev: 0.0%	365 SH	Increased+300 SH
Salesforce, Inc.	COM	$63K	0.1%Prev: 0.0%	230 SH	Increased+1 SH
Sanofi	SPONSORED ADR	$10K	0.0%	200 SH	New
Schein Henry Inc	COM	$15K	0.0%	200 SH	New
Schwab 5 -10 Year Corporate B ETF	5 10YR CORP BD	$3.1M	7.4%	136,172 SH	New
Schwab International Equity FD	INTL EQTY ETF	$58K	0.1%	2,640 SH	New
Schwab Strategic Tr US Mid Cap ETF	US MID-CAP ETF	$143K	0.3%Prev: 0.0%	5,115 SH	Decreased
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$829K	2.0%Prev: 0.2%	31,280 SH	Decreased+1,175 SH
Schwab US Small-Cap ETF	US SML CAP ETF	$106K	0.3%Prev: 0.0%	4,174 SH	Decreased+1 SH
Select Sector SPDR Tr	INDL	$68K	0.2%	463 SH	New
Select Sector SPDR Tr	SBI CONS DISCR	$22K	0.1%	101 SH	New
Select Sector SPDR Tr	SBI INT-UTILS	$16K	0.0%	200 SH	New
Sempra Energy	COM	$36K	0.1%Prev: 0.0%	480 SH	Decreased+80 SH
Servicenow Inc	COM	$1.5M	3.7%Prev: 0.2%	1,494 SH	Increased-7,029 SH
Shell PLC	SPON ADS	$5K	0.0%	70 SH	New
Sherwin Williams Co	COM	$15K	0.0%Prev: 0.0%	45 SH	Increased
Shopify Inc	CL A	$150K	0.4%	1,300 SH	New
Sirius Xm Holdings Inc	COMMON STOCK	$6K	0.0%Prev: 0.0%	250 SH	Decreased
Smucker J M Co	COM NEW	$53K	0.1%Prev: 0.0%	535 SH	Increased+160 SH
Sofi Technologies Inc	COM	$76K	0.2%Prev: 0.0%	4,200 SH	Increased+3,200 SH
Southern Co	COM	$453K	1.1%Prev: 0.1%	4,932 SH	Increased+325 SH
SPDR Bloomberg High Yield Bond ETF	BLOOMBERG HIGH Y	$6K	0.0%	66 SH	New
SPDR Consumer Staples	SBI CONS STPLS	$111K	0.3%	1,375 SH	New
SPDR Gold Trust	GOLD SHS	$14.7M	35.0%	48,295 SH	New
SPDR MSCI USA Strategic Factors Etf	MSCI USA STRTGIC	$24K	0.1%	145 SH	New
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF	BLOOMBERG INVT	$11K	0.0%	350 SH	New
SPDR Nuveen Bloomberg Muni Bond ETF	NUVEEN ICE MUNIC	$134K	0.3%	3,000 SH	New
SPDR S&P 500 ETF	TR UNIT	$7.9M	18.7%	12,721 SH	New
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	$5.2M	12.3%	9,096 SH	New
SPDR S&P Semiconductor ETF	S&P SEMICNDCTR	$185K	0.4%	722 SH	New
SPDR Series Trust S&P Biotech	S&P BIOTECH	$12K	0.0%	140 SH	New
Spok Hldgs Inc	COM	$10K	0.0%	570 SH	New
Sprott Physical Gold Trust	UNIT	$20K	0.0%	800 SH	New
Sprouts Fmrs Mkt Inc	COM	$85K	0.2%Prev: 0.0%	515 SH	Increased+415 SH
Stag Indl Inc	COM	$112K	0.3%Prev: 0.0%	3,100 SH	Increased
Starbucks Corp	COM	$33K	0.1%Prev: 0.0%	357 SH	Increased+186 SH
Stifel Financial Corp.	COM	$1.0M	2.4%Prev: 0.3%	9,639 SH	Decreased-5,322 SH
Stryker Corp	COM	$6.2M	14.7%Prev: 1.1%	15,643 SH	Increased+609 SH
Suncor Energy Inc New	COM	$13K	0.0%	350 SH	New
Super Micro Computer Inc	COM NEW	$15K	0.0%	300 SH	New
Sylvamo Corp	COMMON STOCK	$1K	0.0%Prev: 0.0%	27 SH	Increased
Synovus Finl Corp Com New	COM NEW	$22K	0.1%	427 SH	New
Sysco Corp	COM	$115K	0.3%Prev: 0.0%	1,520 SH	Increased+355 SH
Taiwan Semiconductor Mfg LTD	SPONSORED ADS	$3K	0.0%	15 SH	New
Technology Sector SPDR	TECHNOLOGY	$1.6M	3.9%	6,410 SH	New
Tesla Inc	COM	$187K	0.4%Prev: 0.1%	588 SH	Decreased-37 SH
Texas Instrs Inc	COM	$911K	2.2%Prev: 0.2%	4,386 SH	Increased+245 SH
Textron Inc	COM	$38K	0.1%Prev: 0.0%	473 SH	Increased+60 SH
The Cigna Group	COM	$566K	1.3%Prev: 0.1%	1,713 SH	Increased+371 SH
The Hartford Insurance Group Inc	COM	$348K	0.8%Prev: 0.1%	2,743 SH	Decreased+10 SH
Thermo Fisher Scientific Inc	COM	$510K	1.2%Prev: 0.2%	1,259 SH	Decreased-688 SH
Timothy Plan High Dividend Stock Etf	HIG DV STK ETF	$57K	0.1%Prev: 0.0%	1,500 SH	Increased+200 SH
Timothy Plan US Large/mid Cap Core Etf	US LRGMD CP CORE	$66K	0.2%Prev: 0.0%	1,460 SH	Increased+200 SH
TJX Cos Inc New	COM	$6.1M	14.5%Prev: 1.8%	49,372 SH	Decreased+1,429 SH
Toronto Dominion BK Ont	COM NEW	$220K	0.5%	2,996 SH	New
Toyota Motor Corp Spon ADR	ADS	$23K	0.1%Prev: 0.0%	135 SH	Decreased
Trane Technologies PLC	SHS	$2.6M	6.1%	5,881 SH	New
Travelers Companies Inc	COM	$727K	1.7%Prev: 0.4%	2,719 SH	Decreased-2,659 SH
Trump Media & Technology Group	COM	$1K	0.0%Prev: 0.0%	70 SH	Increased
Ulta Beauty Inc	COM	$12K	0.0%Prev: 0.0%	25 SH	Increased+10 SH
Union Pac Corp	COM	$450K	1.1%Prev: 0.1%	1,956 SH	Decreased+13 SH
United Parcel Service Inc	CL B	$3.5M	8.3%Prev: 0.8%	34,592 SH	Increased+100 SH
United Rentals Inc	COM	$2.5M	5.9%Prev: 0.5%	3,297 SH	Increased+160 SH
UnitedHealth Group Inc	COM	$90K	0.2%Prev: 0.0%	290 SH	Increased+48 SH
US Bancorp Del	COM NEW	$55K	0.1%Prev: 0.0%	1,213 SH	Decreased
Vale SA-SP ADR	SPONSORED ADS	$11K	0.0%Prev: 0.0%	1,155 SH	Decreased-8,488 SH
Valero Energy Corp New	COM	$112K	0.3%Prev: 0.1%	830 SH	Decreased-134 SH
Vaneck Etf Trust High Yield Muni	HIGH YLD MUNIETF	$13K	0.0%	250 SH	New
Vaneck Gold Miners ETF	GOLD MINERS ETF	$89K	0.2%Prev: 0.0%	1,701 SH	Decreased-49 SH
Vanguard Consumer Disc ETF	CONSUM DIS ETF	$5K	0.0%	15 SH	New
Vanguard Div Appre Index FD ETF	DIV APP ETF	$24K	0.1%	117 SH	New
Vanguard Energy ETF	ENERGY ETF	$25K	0.1%Prev: 0.0%	210 SH	Decreased
Vanguard Ftse All World EX US ETF	ALLWRLD EX US	$3.0M	7.2%Prev: 0.7%	44,819 SH	Increased+6,606 SH
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	$5.8M	13.8%Prev: 1.5%	101,749 SH	Decreased+616 SH
Vanguard Ftse Emerging Markets ETF	FTSE EMR MKT ETF	$4.1M	9.7%Prev: 1.1%	82,167 SH	Decreased-4,252 SH
Vanguard Growth ETF	GROWTH ETF	$1.5M	3.5%Prev: 0.3%	3,393 SH	Increased+379 SH
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$71K	0.2%Prev: 0.0%	532 SH	Decreased
Vanguard Info Tech ETF	INF TECH ETF	$6.0M	14.2%	8,997 SH	New
Vanguard Intermediate-Term Bond Fund	INTERMED TERM	$570K	1.4%	7,369 SH	New
Vanguard Mid Cap ETF	MID CAP ETF	$11.3M	26.8%Prev: 2.5%	40,253 SH	Increased+1,981 SH
Vanguard Mid Cap Growth ETF	MCAP GR IDXVIP	$212K	0.5%Prev: 0.0%	745 SH	Increased
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$8.7M	20.8%Prev: 2.2%	15,379 SH	Decreased-872 SH
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	$1.0M	2.4%Prev: 0.2%	2,578 SH	Increased+956 SH
Vanguard S&P 500 Value ETF	500 VAL IDX FD	$142K	0.3%Prev: 0.0%	750 SH	Increased+155 SH
Vanguard S&P Small-Cap 600 Growth Index FD ETF	SMLCP 600 GRTH	$4.3M	10.2%	37,346 SH	New
Vanguard Short Term Bond ETF	SHORT TRM BOND	$60K	0.1%Prev: 0.0%	765 SH	Increased+445 SH
Vanguard Short Term Corp Bond ETF	SHRT TRM CORP BD	$503K	1.2%	6,321 SH	New
Vanguard Short-Term Inflation-Protected Securities Index Fund	STRM INFPROIDX	$2K	0.0%	45 SH	New
Vanguard Small CP ETF	SMALL CP ETF	$730K	1.7%	3,082 SH	New
Vanguard Total Bnd Market ETF	TOTAL BND MRKT	$773K	1.8%	10,493 SH	New
Vanguard Total International Bond ETF	TOTAL INT BD ETF	$16K	0.0%	330 SH	New
Vanguard Total International Stock FD	VG TL INTL STK F	$96K	0.2%	1,390 SH	New
Vanguard Total Stk Mkt ETF	TOTAL STK MKT	$921K	2.2%Prev: 0.2%	3,031 SH	Increased+166 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$39K	0.1%Prev: 0.0%	300 SH	Decreased
Vanguard Utilities ETF	UTILITIES ETF	$16K	0.0%Prev: 0.0%	90 SH	Decreased
Vanguard Value ETF	VALUE ETF	$481K	1.1%Prev: 0.1%	2,720 SH	Increased+1,102 SH
Ventas Inc	COM	$79K	0.2%Prev: 0.0%	1,250 SH	Decreased
Verizon Communications Inc	COM	$606K	1.4%Prev: 0.1%	14,010 SH	Decreased+1,218 SH
Vert Global Sustainable Real Estate ETF	VERT GLB SUST RE	$12K	0.0%Prev: 0.0%	1,155 SH	Increased
Vertex Pharmaceuticals Inc	COM	$3K	0.0%	7 SH	New
VISA Inc	COM CL A	$1.3M	3.2%Prev: 0.2%	3,744 SH	Increased+661 SH
Vulcan Matls Co	COM	$51K	0.1%	195 SH	New
WABTEC Corp	COM	$628	0.0%	3 SH	New
Walmart Inc	COM	$4.2M	10.0%Prev: 1.3%	43,168 SH	Decreased-1,230 SH
Warner Bros Discovery	COM SER A	$825	0.0%Prev: 0.0%	72 SH	Decreased
Waste Mgmt Inc Del	COM	$1.7M	4.1%Prev: 0.4%	7,472 SH	Increased+521 SH
WEC Energy Group Inc	COM	$21K	0.0%Prev: 0.0%	200 SH	Decreased
Wells Fargo & Co New	COM	$98K	0.2%Prev: 0.0%	1,220 SH	Increased
Welltower Inc	COM	$28K	0.1%Prev: 0.0%	182 SH	Decreased
Williams Cos Inc Del	COM	$359K	0.9%Prev: 0.1%	5,714 SH	Decreased+405 SH
Wisdomtree Large Cap Dividend FD	US LARGECAP DIVD	$67K	0.2%	810 SH	New
Wisdomtree U.S. Smallcap Dividend	US SMALLCAP DIVD	$49K	0.1%	1,540 SH	New
Wisdomtree US Midcap Dividend FD	US MIDCAP DIVID	$2K	0.0%	30 SH	New
X-Trackers MSCI Eafe Hdgd Equity ETF	XTRACK MSCI EAFE	$211K	0.5%Prev: 0.1%	4,821 SH	Decreased+376 SH
XCEL Energy Inc	COM	$111K	0.3%Prev: 0.0%	1,629 SH	Increased+400 SH
Xylem Inc	COM	$16K	0.0%Prev: 0.0%	124 SH	Increased
Yelp Inc	CL A	$3K	0.0%Prev: 0.0%	90 SH	Increased
Yum Brands Inc	COM	$86K	0.2%Prev: 0.0%	580 SH	Decreased
Zimmer Biomet Hldgs Inc	COM	$11K	0.0%Prev: 0.0%	125 SH	Increased

Sold (vs prior filing)

ACM Research Inc — $28K
Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf — $146K
Agnico Eagle Mines Ltd ADR — $64K
Albemarle Corp — $29K
Allegion PLC/ADR — $65K
America Movil S/A ADR — $17K
Amneal Pharmaceuticals Inc — $19K
Amoskeag Industries Inc Closely Held — $4K
Amphastar Pharmaceuticals Inc — $4K
Amplify Digital Payments ETF — $41K
Amprius Technologies Inc — $30K
AON PLC ADR — $15K
Appfolio Inc — $2K
Arch Capital Group Ltd ADR — $23K
Archer Aviation Inc - Class A — $17K
Arista Networks Inc — $1.5M
ASML Holding NV ADR — $1.8M
Asp Isotopes Inc — $13K
Avantis Emerging Markets Equity ETF — $28K
Avantis US Small Cap Equity ETF — $122K
… and 209 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 16, 2026	Q4 2025	13F-HR	0001870761-26-000001	$444.7M	View
Oct 6, 2026	Q3 2026	13F-HR	0001870761-26-000004	$463.2M	View
Oct 2, 2025	Q3 2025