# EDGAR Filing Document

**Accession Number:** 0001843495
**File Stem:** 0001085146-23-000151
**Filing Date:** 2023-1
**Character Count:** 17186
**Document Hash:** 83663b819d6a6adc02c45b217327966f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000151.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001085146-23-000151

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bond & Devick Financial Network, Inc.
- **CENTRAL INDEX KEY:** 0001843495
- **IRS NUMBER:** 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:** 23532787

**BUSINESS ADDRESS:**
- **STREET 1:** 600 HIGHWAY 169 SOUTH
- **STREET 2:** SUITE 875
- **CITY:** ST. LOUIS PARK
- **STATE:** MN
- **ZIP:** 55426
- **BUSINESS PHONE:** (951) 591-0113

**MAIL ADDRESS:**
- **STREET 1:** 600 HIGHWAY 169 SOUTH
- **STREET 2:** SUITE 875
- **CITY:** ST. LOUIS PARK
- **STATE:** MN
- **ZIP:** 55426

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 875<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  01-17-2023<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:** 123

**Form 13F Information Table Value Total:** $140306959

      (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 | 235283 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 358210 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7945428 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1237867 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 608582 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 936312 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2087455 | 16066 | SH |  | SOLE |  | 16066 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 234686 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 654617 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2343555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 387361 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 829792 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 221640 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 363322 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 255184 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1615769 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1001327 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 212503 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 306992 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 334252 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 572365 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 477756 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 378329 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 526750 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 201482 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1122601 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 283642 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 450459 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 381527 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 305406 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 238848 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 596669 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 350298 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 475490 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 476642 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 495584 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 867261 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 803014 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 405267 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 572898 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 10708437 | 93206 | SH |  | SOLE |  | 93206 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 218450 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1223583 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 296886 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 449101 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 750362 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 298952 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 6897880 | 104927 | SH |  | SOLE |  | 104927 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 518452 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1230244 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 511459 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 416676 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 459369 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 431583 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 676099 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 1076125 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 782367 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 545119 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1489652 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 235839 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 836457 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1628418 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 748702 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 286031 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 827582 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 274989 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 294135 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 268227 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1051597 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 368507 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 294006 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 218921 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 217331 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 529168 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 429248 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 211693 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3339733 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | BBG00JM7QWH1 | 3660157 | 155157 | SH |  | SOLE |  | 155157 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 745354 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 10666021 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1124405 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 614246 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 897807 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 269749 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 208378 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 244893 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 401246 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 398596 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 336192 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 2129393 | 110160 | SH |  | SOLE |  | 110160 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1040763 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 345136 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 529962 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 740043 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3279643 | 101821 | SH |  | SOLE |  | 101821 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 327592 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2560415 | 53077 | SH |  | SOLE |  | 53077 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 8414634 | 184329 | SH |  | SOLE |  | 184329 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5864936 | 130885 | SH |  | SOLE |  | 130885 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1084452 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 273911 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 749987 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 579698 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 318147 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 256219 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 989459 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 775307 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 259706 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 424435 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 484231 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 460048 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5240299 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 354070 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 363079 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 390481 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6182385 | 33684 | SH |  | SOLE |  | 33684 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 238363 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 736263 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 236630 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 214927 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 233528 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 376512 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1091456 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |

---