# EDGAR Filing Document

**Accession Number:** 0001861678
**File Stem:** 0001861678-25-000006
**Filing Date:** 2025-11
**Character Count:** 26902
**Document Hash:** d407bb26a7af39ca6f7876eaef257e39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861678-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001861678-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bradley & Co. Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001861678

**ORGANIZATION NAME:**
- **EIN:** 824198637
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21195
- **FILM NUMBER:** 251472258

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 4156555500

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bradley  Co. Private Wealth Management LLC<br>**Address:** 801 BRICKELL AVENUE<br>SUITE 800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21195

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:** MICHAEL BRADLEY<br>**Title:** MANAGING MEMBER<br>**Phone:** 4156555500

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

MICHAEL BRADLEY  MIAMI, FL  11-12-2025<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:** 255

**Form 13F Information Table Value Total:** $180632988

      (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 |
| ALX ONCOLOGY HLDGS INC | OM | 00166B105 |  | 1830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | OM | 00206R102 |  | 1045 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ABBVIE INC | OM | 00287Y109 |  | 40983 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 1294 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 12343894 | 50683 | SH |  | SOLE |  | 0 | 0 | 50683 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 3388328 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| AMAZON COM INC | OM | 023135106 |  | 9728601 | 44307 | SH |  | SOLE |  | 0 | 0 | 44307 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 3488 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 11457365 | 34493 | SH |  | SOLE |  | 0 | 0 | 34493 |
| AMGEN INC | OM | 031162100 |  | 3951 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | OM | 037833100 |  | 12823831 | 50362 | SH |  | SOLE |  | 0 | 0 | 50362 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 6457 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK NEW YORK MELLON CORP | OM | 064058100 |  | 7736 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BARCLAYS PLC | DR | 06738E204 |  | 398187 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 11592609 | 23058 | SH |  | SOLE |  | 0 | 0 | 23058 |
| BLACKROCK RES  COMMODITIES | HS | 09257A108 |  | 8624 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BLACKSTONE INC | OM | 09260D107 |  | 17085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | OM | 097023105 |  | 23957 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 39102 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BROADCOM INC | OM | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAREDX INC | OM | 14167L103 |  | 183015 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| CHEVRON CORP NEW | OM | 166764100 |  | 3106 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | OM | 17275R102 |  | 4447 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COCA COLA CONS INC | OM | 191098102 |  | 5858 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | OM | 191216100 |  | 564010 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| COINBASE GLOBAL INC | OM CL A | 19260Q107 |  | 95847 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 9546971 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| CROWN CASTLE INC | OM | 22822V101 |  | 3377 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DANAHER CORPORATION | OM | 235851102 |  | 54918 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DELTA AIR LINES INC DEL | OM NEW | 247361702 |  | 548431 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| DISNEY WALT CO | OM | 254687106 |  | 79430 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| DOLLAR GEN CORP NEW | OM | 256677105 |  | 3101 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOVER CORP | OM | 260003108 |  | 3837 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 27473 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EQT CORP | OM | 26884L109 |  | 1905 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 6878 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| META PLATFORMS INC | L A | 30303M102 |  | 1994576 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| FEDEX CORP | OM | 31428X106 |  | 577830 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FORD MTR CO | OM | 345370860 |  | 598 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTREA HLDGS INC | OMMON STOCK | 34965K107 |  | 137280 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| GALECTIN THERAPEUTICS INC | OM NEW | 363225202 |  | 4235 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 66154 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GE AEROSPACE | OM NEW | 369604301 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MTRS CO | OM | 37045V100 |  | 366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENUINE PARTS CO | OM | 372460105 |  | 3604 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GITLAB INC | LASS A COM | 37637K108 |  | 902 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 42563 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HARLEY DAVIDSON INC | OM | 412822108 |  | 6975 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOME DEPOT INC | OM | 437076102 |  | 46948 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 4954 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TRUST III | AACP MINO ETF | 45259A209 |  | 110628 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INCYTE CORP | OM | 45337C102 |  | 51734 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INTEL CORP | OM | 458140100 |  | 5536 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INTERFACE INC | OM | 458665304 |  | 190715 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 3668 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 2120534 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| INTUIT | OM | 461202103 |  | 5463 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUITIVE MACHINES INC | LASS A COM | 46125A100 |  | 4208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | ULETSHS 2029 HG | 46138J395 |  | 264664 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| INVESCO CURRENCYSHARES SWISS | WISS FRANC | 46138R108 |  | 3448 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO CURRENCYSHARES JAPAN | APANESE YEN | 46138W107 |  | 3297 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 1714680 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| ISHARES INC | SCI GERMANY ETF | 464286806 |  | 10153 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | ORE S TTL STK | 464287150 |  | 7978714 | 54780 | SH |  | SOLE |  | 0 | 0 | 54780 |
| ISHARES TR | ORE US AGGBD ET | 464287226 |  | 25464 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | BOXX INV CP ETF | 464287242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BL COMM SVC ETF | 464287275 |  | 43257 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | US 2000 VAL ETF | 464287630 |  | 3359 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 24196 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | USSELL 3000 ETF | 464287689 |  | 590010 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES TR | S INDUSTRIALS | 464287754 |  | 10211 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 34461 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | BOXX HI YD ETF | 464288513 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SG MSCI KLD 400 | 464288570 |  | 63731 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 31620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | SG OPTIMIZED | 464288802 |  | 244170 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | AFE GRWTH ETF | 464288885 |  | 48057 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | SCI UK SM ETF | 46429B416 |  | 63142 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | SCI INDIA ETF | 46429B598 |  | 49873 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | -5 YR TIPS ETF | 46429B747 |  | 53747 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 |  | 141180 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES TR | ORE DIV GRWTH | 46434V621 |  | 1362 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | BONDS DEC25 ETF | 46434VBD1 |  | 10353 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | SCI UK ETF NEW | 46435G334 |  | 48266 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | BONDS 25 TRM HG | 46435U168 |  | 23220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | BDS DEC28 ETF | 46435U515 |  | 425623 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| ISHARES TR | BONDS DEC 29 | 46436E205 |  | 407369 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| ISHARES TR | BONDS 29 TR HI | 46436E379 |  | 3463616 | 145225 | SH |  | SOLE |  | 0 | 0 | 145225 |
| ISHARES TR | BONDS DEC 2031 | 46436E486 |  | 27841 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES TR | BONDS DEC 2030 | 46436E726 |  | 196338 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| ISHARES TR | BONDS OCT 2035 | 46438G380 |  | 279512 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| ISHARES TR | BONDS OCT 2027 | 46438G604 |  | 220784 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| ISHARES TR | BONDS OCT 2034 | 46438G679 |  | 279817 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| ISHARES TR | BONDS OCT 2028 | 46438G703 |  | 202487 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR | BONDS OCT 2029 | 46438G802 |  | 94960 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ISHARES TR | BONDS OCT 2033 | 46438G851 |  | 279496 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| ISHARES TR | BONDS OCT 2032 | 46438G869 |  | 358128 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| ISHARES TR | BONDS OCT 2031 | 46438G877 |  | 199055 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| ISHARES TR | BONDS OCT 2030 | 46438G885 |  | 355831 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 11388613 | 36105 | SH |  | SOLE |  | 0 | 0 | 36105 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 180784 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 7488 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| M  T BK CORP | OM | 55261F104 |  | 4348 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPHERE ENTERTAINMENT CO | L A | 55826T102 |  | 373 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADRIGAL PHARMACEUTICALS INC | OM | 558868105 |  | 12384 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | OM | 571748102 |  | 3829 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARRIOTT INTL INC NEW | L A | 571903202 |  | 106846 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MCDONALDS CORP | OM | 580135101 |  | 158023 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MERCK  CO INC | OM | 58933Y105 |  | 4280 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORP | OM | 594918104 |  | 11067835 | 21368 | SH |  | SOLE |  | 0 | 0 | 21368 |
| MONDELEZ INTL INC | L A | 609207105 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NETFLIX INC | OM | 64110L106 |  | 188181 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 115651 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| NIKE INC | L B | 654106103 |  | 2719 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 11455456 | 61397 | SH |  | SOLE |  | 0 | 0 | 61397 |
| ORACLE CORP | OM | 68389X105 |  | 11250 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC | OM | 693475105 |  | 12056 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 1362677 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| PEPSICO INC | OM | 713448108 |  | 14746 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PFIZER INC | OM | 717081103 |  | 4077 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PHILLIPS 66 | OM | 718546104 |  | 5985 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 31959 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| RALPH LAUREN CORP | L A | 751212101 |  | 3136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RTX CORPORATION | OM | 75513E101 |  | 16398 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RIVIAN AUTOMOTIVE INC | OM CL A | 76954A103 |  | 749 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROCKET COS INC | OM CL A | 77311W101 |  | 6744 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ROCKET LAB CORP | OM | 773121108 |  | 2156 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEOS ETF TRUST | EOS S 500 HI | 78433H303 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 2275955 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 1533498 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| SPDR SERIES TRUST | LOOMBERG INTL T | 78464A516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 463740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | OM | 79466L302 |  | 134400 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCIENCE APPLICATIONS INTL CO | OM | 808625107 |  | 298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | OM SHS | 83444M101 |  | 2117 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHWEST AIRLS CO | OM | 844741108 |  | 143595 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BLOCK INC | L A | 852234103 |  | 11997 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STARBUCKS CORP | OM | 855244109 |  | 664871 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| SUMMIT THERAPEUTICS INC | OM | 86627T108 |  | 4132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 |  | 2584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP | OM | 87612E106 |  | 2153 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| 10X GENOMICS INC | L A COM | 88025U109 |  | 3554 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TESLA INC | OM | 88160R101 |  | 3831708 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| 3M CO | OM | 88579Y101 |  | 18156 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| US BANCORP DEL | OM NEW | 902973304 |  | 3045 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 1754 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 7251 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 741192 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| VANGUARD ADMIRAL FDS INC | IDCP 400 IDX | 921932885 |  | 1104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 |  | 38171 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 |  | 468401 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 1950 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD WORLD FD | ONSUM DIS ETF | 92204A108 |  | 6338 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | ONSUM STP ETF | 92204A207 |  | 19449 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 |  | 5160 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 5511 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 59524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 50090 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 64623 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 136209 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 12667307 | 38599 | SH |  | SOLE |  | 0 | 0 | 38599 |
| VERALTO CORP | OM SHS | 92338C103 |  | 9808 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VIATRIS INC | OM | 92556V106 |  | 188 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISA INC | OM CL A | 92826C839 |  | 28676 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WALMART INC | OM | 931142103 |  | 9823530 | 95318 | SH |  | SOLE |  | 0 | 0 | 95318 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 5742 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 43670 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 81320 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBOTT LABS | OM | 002824100 |  | 1339 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ABBVIE INC | OM | 00287Y109 |  | 4631 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 791395 | 3249 | SH |  | OTR |  | 0 | 0 | 3249 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 174303 | 717 | SH |  | OTR |  | 0 | 0 | 717 |
| AMAZON COM INC | OM | 023135106 |  | 716896 | 3265 | SH |  | OTR |  | 0 | 0 | 3265 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 810361 | 2439 | SH |  | OTR |  | 0 | 0 | 2439 |
| APPLE INC | OM | 037833100 |  | 1579295 | 6202 | SH |  | OTR |  | 0 | 0 | 6202 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 3229 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 753607 | 1499 | SH |  | OTR |  | 0 | 0 | 1499 |
| BEST BUY INC | OM | 086516101 |  | 20720 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| CARRIER GLOBAL CORPORATION | OM | 14448C104 |  | 29611 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| CHEVRON CORP NEW | OM | 166764100 |  | 46587 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| CISCO SYS INC | OM | 17275R102 |  | 11631 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| COCA COLA CO | OM | 191216100 |  | 9417 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 67629 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 4351 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 708251 | 765 | SH |  | OTR |  | 0 | 0 | 765 |
| DELTA AIR LINES INC DEL | OM NEW | 247361702 |  | 29851 | 526 | SH |  | OTR |  | 0 | 0 | 526 |
| DISNEY WALT CO | OM | 254687106 |  | 89539 | 782 | SH |  | OTR |  | 0 | 0 | 782 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 2691 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| EASTMAN CHEM CO | OM | 277432100 |  | 24463 | 388 | SH |  | OTR |  | 0 | 0 | 388 |
| EMERSON ELEC CO | OM | 291011104 |  | 4591 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| EVERUS CONSTR GROUP | OM | 300426103 |  | 1544 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| FORTREA HLDGS INC | OMMON STOCK | 34965K107 |  | 674 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| GARRETT MOTION INC | OM | 366505105 |  | 209 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| GUIDEWIRE SOFTWARE INC | OM | 40171V100 |  | 22756 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| HONEYWELL INTL INC | OM | 438516106 |  | 77043 | 366 | SH |  | OTR |  | 0 | 0 | 366 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 86341 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 18611 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| INVESCO EXCH TRD SLF IDX FD | ULETSHS 2027 | 46138J585 |  | 15236 | 670 | SH |  | OTR |  | 0 | 0 | 670 |
| INVESCO EXCH TRD SLF IDX FD | NVSCO BLSH 26 | 46138J635 |  | 15096 | 645 | SH |  | OTR |  | 0 | 0 | 645 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 CB | 46138J825 |  | 9993 | 483 | SH |  | OTR |  | 0 | 0 | 483 |
| INVESCO CURRENCYSHARES SWISS | WISS FRANC | 46138R108 |  | 667 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| INVESCO CURRENCYSHARES JAPAN | APANESE YEN | 46138W107 |  | 684 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 95183 | 1308 | SH |  | OTR |  | 0 | 0 | 1308 |
| ISHARES INC | SCI GERMANY ETF | 464286806 |  | 2122 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| ISHARES TR | ORE S ETF | 464287200 |  | 63584 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ISHARES TR | SHARES BIOTECH | 464287556 |  | 35371 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| ISHARES TR | BOXX HI YD ETF | 464288513 |  | 5034 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ISHARES TR | SG MSCI KLD 400 | 464288570 |  | 297872 | 2365 | SH |  | OTR |  | 0 | 0 | 2365 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 4522 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| ISHARES TR | SG OPTIMIZED | 464288802 |  | 296260 | 2184 | SH |  | OTR |  | 0 | 0 | 2184 |
| ISHARES TR | BONDS DEC25 ETF | 46434VBD1 |  | 9446 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| ISHARES TR | BONDS DEC2026 | 46435GAA0 |  | 15188 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| ISHARES TR | BDS DEC28 ETF | 46435U515 |  | 15440 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| ISHARES TR | BONDS 27 ETF | 46435UAA9 |  | 15286 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| ISHARES TR | BONDS DEC 29 | 46436E205 |  | 24127 | 1028 | SH |  | OTR |  | 0 | 0 | 1028 |
| ISHARES TR | BONDS 29 TR HI | 46436E379 |  | 3554 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| ISHARES TR | BONDS DEC 2030 | 46436E726 |  | 8616 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 916180 | 2904 | SH |  | OTR |  | 0 | 0 | 2904 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 27813 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| KYNDRYL HLDGS INC | OMMON STOCK | 50155Q100 |  | 1742 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| L3HARRIS TECHNOLOGIES INC | OM | 502431109 |  | 39703 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LABCORP HOLDINGS INC | OM SHS | 504922105 |  | 22965 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| MDU RES GROUP INC | OM | 552690109 |  | 1336 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| MCDONALDS CORP | OM | 580135101 |  | 65032 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| METLIFE INC | OM | 59156R108 |  | 4695 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| MICROSOFT CORP | OM | 594918104 |  | 869775 | 1679 | SH |  | OTR |  | 0 | 0 | 1679 |
| MORNINGSTAR INC | OM | 617700109 |  | 19257 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 178307 | 2362 | SH |  | OTR |  | 0 | 0 | 2362 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 5771 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 1058474 | 5673 | SH |  | OTR |  | 0 | 0 | 5673 |
| ORACLE CORP | OM | 68389X105 |  | 9843 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 21029 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 135538 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| PHILLIPS 66 | OM | 718546104 |  | 3128 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 92190 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| QUEST DIAGNOSTICS INC | OM | 74834L100 |  | 19058 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| RTX CORPORATION | OM | 75513E101 |  | 76972 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| RESIDEO TECHNOLOGIES INC | OM | 76118Y104 |  | 2720 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| SCHLUMBERGER LTD | OM STK | 806857108 |  | 9624 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 299617 | 1063 | SH |  | OTR |  | 0 | 0 | 1063 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 1086 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TESLA INC | OM | 88160R101 |  | 524770 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| TOYOTA MOTOR CORP | DS | 892331307 |  | 19109 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| US BANCORP DEL | OM NEW | 902973304 |  | 9666 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| UNITIL CORP | OM | 913259107 |  | 5073 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 622657 | 8476 | SH |  | OTR |  | 0 | 0 | 8476 |
| VANGUARD WORLD FD | SG INTL STK ETF | 921910725 |  | 23170 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 |  | 7992 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 55517 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 1406710 | 4286 | SH |  | OTR |  | 0 | 0 | 4286 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 8790 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WALMART INC | OM | 931142103 |  | 817576 | 7933 | SH |  | OTR |  | 0 | 0 | 7933 |
| WHIRLPOOL CORP | OM | 963320106 |  | 2279 | 29 | SH |  | OTR |  | 0 | 0 | 29 |

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