# EDGAR Filing Document

**Accession Number:** 0001843495
**File Stem:** 0001843495-26-000001
**Filing Date:** 2026-1
**Character Count:** 24066
**Document Hash:** f9a3d89fb097c678e9052d639a33f863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843495-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001843495-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bond & Devick Financial Network, Inc.
- **CENTRAL INDEX KEY:** 0001843495

**ORGANIZATION NAME:**
- **EIN:** 411989105
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20564
- **FILM NUMBER:** 26531862

**BUSINESS ADDRESS:**
- **STREET 1:** 600 HIGHWAY 169 SOUTH
- **STREET 2:** SUITE 675
- **CITY:** ST. LOUIS PARK
- **STATE:** MN
- **ZIP:** 55426
- **BUSINESS PHONE:** (951) 591-0113

**MAIL ADDRESS:**
- **STREET 1:** 600 HIGHWAY 169 SOUTH
- **STREET 2:** SUITE 675
- **CITY:** ST. LOUIS PARK
- **STATE:** MN
- **ZIP:** 55426

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bond  Devick Financial Network Inc.<br>**Address:** 600 HIGHWAY 169 SOUTH<br>SUITE 675<br>ST. LOUIS PARK, MN 55426

**Form 13F File Number:** 028-20564

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:** Teresa Devick<br>**Title:** Chief Compliance Officer<br>**Phone:** 952-591-0113

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

/s/Teresa Devick  St. Louis Park, MN  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $355066029

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 537616 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 202899 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5465808 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 601283 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 255279 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 200240 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5212702 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 672160 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1508409 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1524194 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1214647 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3851712 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 556126 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 698619 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 631290 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 284895 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3774000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 423231 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 522326 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 303688 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 595994 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 8048799 | 291412 | SH |  | SOLE |  | 291412 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 276780 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 313820 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 889745 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 173100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 217737 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 947712 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3362482 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 205471 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 501884 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 698927 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 339603 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 449736 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 349939 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 385810 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 476350 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 743461 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1521558 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 478942 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1644319 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 244358 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 299617 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 267082 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 418311 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 544299 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 305316 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 316354 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 869080 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 598828 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 | BBG013JV3XW2 | 365522 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 698455 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 250318 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 36863202 | 311977 | SH |  | SOLE |  | 311977 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1421709 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 743204 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 759963 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 988831 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 206482 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 638377 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 13222906 | 110791 | SH |  | SOLE |  | 110791 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 9205204 | 95728 | SH |  | SOLE |  | 95728 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 302101 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 374313 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 214778 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1953068 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 313189 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 965890 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1317825 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 852176 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 5660131 | 128903 | SH |  | SOLE |  | 128903 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 32370438 | 340419 | SH |  | SOLE |  | 340419 | 0 | 0 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | BBG00VFL1N33 | 578469 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | BBG00VFL1TJ3 | 299922 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 786580 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 4687912 | 97971 | SH |  | SOLE |  | 97971 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1166813 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1757512 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1554533 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 521772 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 757842 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 236784 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 1184233 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 861869 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 235635 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 267076 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 289517 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1080740 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 247591 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 271674 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2084469 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 206779 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 10874326 | 39266 | SH |  | SOLE |  | 39266 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1015902 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 510692 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 878069 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 6134044 | 120040 | SH |  | SOLE |  | 120040 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 220822 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 21057587 | 444722 | SH |  | SOLE |  | 444722 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 861516 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 344360 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 11484555 | 178387 | SH |  | SOLE |  | 178387 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1320134 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 955705 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 343387 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 487982 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 209913 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | BBG01RW21K67 | 242276 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 286987 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 410945 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 339674 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 353148 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6988309 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 332640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 287560 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 396913 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 10748423 | 44705 | SH |  | SOLE |  | 44705 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 784671 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | BBG012QD5XG2 | 5254644 | 176244 | SH |  | SOLE |  | 176244 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 263541 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1930934 | 53326 | SH |  | SOLE |  | 53326 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1143998 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 342108 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1071629 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 409116 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 669199 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 292717 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 493565 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 455371 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 202264 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 203367 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 361324 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 367882 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 375727 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 122195 | 100160 | SH |  | SOLE |  | 100160 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1005176 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 270513 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | BBG0115R14X5 | 1542160 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1351571 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 388656 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 253807 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1244492 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 543785 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6307467 | 262374 | SH |  | SOLE |  | 262374 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 19233410 | 822996 | SH |  | SOLE |  | 822996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 15372168 | 586053 | SH |  | SOLE |  | 586053 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1585564 | 57804 | SH |  | SOLE |  | 57804 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 643266 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1009109 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 242674 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 886355 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 264434 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 363416 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 565976 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1276228 | 27264 | SH |  | SOLE |  | 27264 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 10109313 | 258220 | SH |  | SOLE |  | 258220 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 310956 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 585446 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 211411 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 524393 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 85439 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 273541 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 292340 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 249756 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 384725 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 213737 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 210920 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 568784 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 202330 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2506195 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 391396 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 302252 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 561673 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 378787 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1372294 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 371144 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 326968 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 705016 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 445118 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 379033 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 383677 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 630803 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 761295 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1454597 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |

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