FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $334,030 (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (4)

CPB The Campbell's Company 0.2%

Value ($000) $519 Shares 18,605 Est. Cost $30.06 Unrealized 0.0%

DGRS WisdomTree U.S. SmallCap Quality Dividend 0.1%

Value ($000) $436 Shares 8,779 Est. Cost $49.62 Unrealized —

MRK Merck and Co Inc 0.1%

Value ($000) $228 Shares 2,170 Est. Cost $93.24 Unrealized 0.0%

W Wayfair Inc 0.1%

Value ($000) $206 Shares 2,050 Est. Cost $96.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	The Campbell's Company	18,605	$519	0.2%	$30.06	0.0%	Common Stock	134429109
DGRS	WisdomTree U.S. SmallCap Quality Dividend	8,779	$436	0.1%	$49.62	—	Exchange Traded Fund	97717X651
MRK	Merck and Co Inc	2,170	$228	0.1%	$93.24	0.0%	Common Stock	58933Y105
W	Wayfair Inc	2,050	$206	0.1%	$96.17	0.0%	Common Stock	94419L101

Increased Positions (23)

VOO Vanguard 500 Index Fund ETF 9.2%

Value ($000) $30,611 (+18.9%) Shares 48,812 (+16.1%) Est. Cost $456.53 Unrealized —

AVDV Avantis Intl Small Cap Value ETF 2.2%

Value ($000) $7,428 (+23.2%) Shares 79,044 (+16.7%) Est. Cost $67.84 Unrealized —

AVDE Avantis International Equity ETF 6.7%

Value ($000) $22,474 (+5.9%) Shares 273,006 (+1.5%) Est. Cost $59.16 Unrealized —

AVLV Avantis US Large Cap Value ETF 4.8%

Value ($000) $16,186 (+6.0%) Shares 213,618 (+1.1%) Est. Cost $59.62 Unrealized —

ELM Elm Market Navigator ETF 0.3%

Value ($000) $878 (+219.1%) Shares 32,235 (+220.0%) Est. Cost $27.27 Unrealized —

IVV IShares Core S&P 500 ETF 0.2%

Value ($000) $805 (+167.8%) Shares 1,175 (+161.7%) Est. Cost $571.66 Unrealized —

JMTG JPMorgan Mortgage-Backed Securities ETF 8.9%

Value ($000) $29,684 (+1.6%) Shares 581,364 (+1.4%) Est. Cost $51.00 Unrealized —

MTBA Simplify MBS ETF 0.8%

Value ($000) $2,519 (+21.6%) Shares 49,974 (+21.5%) Est. Cost $50.17 Unrealized —

DFAS Dimensional US Small Cap ETF 2.8%

Value ($000) $9,389 (+4.6%) Shares 134,762 (+2.8%) Est. Cost $60.20 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 1.3%

Value ($000) $4,327 (+9.6%) Shares 6,346 (+7.0%) Est. Cost $406.35 Unrealized —

WTV WisdomTree U.S. Value Fund 0.3%

Value ($000) $1,163 (+46.9%) Shares 12,464 (+43.3%) Est. Cost $91.70 Unrealized —

DFAI Dimensional International Core Equity Market ETF 1.1%

Value ($000) $3,600 (+9.6%) Shares 94,472 (+4.5%) Est. Cost $31.75 Unrealized —

AVUV Avantis US Small Cap Value ETF 2.3%

Value ($000) $7,516 (+4.1%) Shares 73,701 (+1.6%) Est. Cost $81.52 Unrealized —

EFA IShares Msci Eafe Index Fund 0.2%

Value ($000) $528 (+119.6%) Shares 5,496 (+113.5%) Est. Cost $89.33 Unrealized —

AVMV Avantis US Mid Cap Value ETF 0.6%

Value ($000) $2,157 (+13.9%) Shares 30,296 (+10.2%) Est. Cost $63.90 Unrealized —

UBER Uber Technologies Inc 0.4%

Value ($000) $1,454 (-13.2%) Shares 17,791 (+4.1%) Est. Cost $59.87 Unrealized +50.4%

NOW Servicenow Inc 0.2%

Value ($000) $568 (-16.8%) Shares 3,710 (+400.0%) Est. Cost $151.64 Unrealized +13.1%

VNO Vornado Realty Trust 0.2%

Value ($000) $539 (-15.3%) Shares 16,210 (+3.2%) Est. Cost $19.31 Unrealized —

CRM Salesforce, Inc 0.1%

Value ($000) $330 (+15.2%) Shares 1,244 (+3.1%) Est. Cost $169.30 Unrealized +46.6%

VO Vanguard Mid-Cap Index ETF 4.0%

Value ($000) $13,298 (+0.3%) Shares 45,820 (+1.5%) Est. Cost $238.71 Unrealized —

NVDA NVIDIA Corp 0.1%

Value ($000) $398 (+8.4%) Shares 2,134 (+8.4%) Est. Cost $130.52 Unrealized +42.6%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $328 (-6.7%) Shares 1,274 (+6.4%) Est. Cost $152.32 Unrealized +73.9%

UNH UnitedHealth Group Inc 0.2%

Value ($000) $518 (-1.6%) Shares 1,570 (+3.0%) Est. Cost $443.13 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index Fund ETF	48,812 (+16.1%)	$30,611 (+18.9%)	9.2%	$456.53	—	Exchange Traded Fund	922908363
AVDV	Avantis Intl Small Cap Value ETF	79,044 (+16.7%)	$7,428 (+23.2%)	2.2%	$67.84	—	Exchange Traded Fund	025072802
AVDE	Avantis International Equity ETF	273,006 (+1.5%)	$22,474 (+5.9%)	6.7%	$59.16	—	Exchange Traded Fund	025072703
AVLV	Avantis US Large Cap Value ETF	213,618 (+1.1%)	$16,186 (+6.0%)	4.8%	$59.62	—	Exchange Traded Fund	025072349
ELM	Elm Market Navigator ETF	32,235 (+220.0%)	$878 (+219.1%)	0.3%	$27.27	—	Exchange Traded Fund	81752T429
IVV	IShares Core S&P 500 ETF	1,175 (+161.7%)	$805 (+167.8%)	0.2%	$571.66	—	Exchange Traded Fund	464287200
JMTG	JPMorgan Mortgage-Backed Securities ETF	581,364 (+1.4%)	$29,684 (+1.6%)	8.9%	$51.00	—	Fixed Income ETF	46654Q575
MTBA	Simplify MBS ETF	49,974 (+21.5%)	$2,519 (+21.6%)	0.8%	$50.17	—	Fixed Income ETF	82889N525
DFAS	Dimensional US Small Cap ETF	134,762 (+2.8%)	$9,389 (+4.6%)	2.8%	$60.20	—	Exchange Traded Fund	25434V500
SPY	State Street SPDR S&P 500 ETF Trust	6,346 (+7.0%)	$4,327 (+9.6%)	1.3%	$406.35	—	Exchange Traded Fund	78462F103
WTV	WisdomTree U.S. Value Fund	12,464 (+43.3%)	$1,163 (+46.9%)	0.3%	$91.70	—	Exchange Traded Fund	97717W547
DFAI	Dimensional International Core Equity Market ETF	94,472 (+4.5%)	$3,600 (+9.6%)	1.1%	$31.75	—	Exchange Traded Fund	25434V203
AVUV	Avantis US Small Cap Value ETF	73,701 (+1.6%)	$7,516 (+4.1%)	2.3%	$81.52	—	Exchange Traded Fund	025072877
EFA	IShares Msci Eafe Index Fund	5,496 (+113.5%)	$528 (+119.6%)	0.2%	$89.33	—	Exchange Traded Fund	464287465
AVMV	Avantis US Mid Cap Value ETF	30,296 (+10.2%)	$2,157 (+13.9%)	0.6%	$63.90	—	Exchange Traded Fund	025072133
UBER	Uber Technologies Inc	17,791 (+4.1%)	$1,454 (-13.2%)	0.4%	$59.87	+50.4%	Common Stock	90353T100
NOW	Servicenow Inc	3,710 (+400.0%)	$568 (-16.8%)	0.2%	$151.64	+13.1%	Common Stock	81762P102
VNO	Vornado Realty Trust	16,210 (+3.2%)	$539 (-15.3%)	0.2%	$19.31	—	Common Stock	929042109
CRM	Salesforce, Inc	1,244 (+3.1%)	$330 (+15.2%)	0.1%	$169.30	+46.6%	Common Stock	79466L302
VO	Vanguard Mid-Cap Index ETF	45,820 (+1.5%)	$13,298 (+0.3%)	4.0%	$238.71	—	Exchange Traded Fund	922908629
NVDA	NVIDIA Corp	2,134 (+8.4%)	$398 (+8.4%)	0.1%	$130.52	+42.6%	Common Stock	67066G104
ADP	Automatic Data Processing Inc	1,274 (+6.4%)	$328 (-6.7%)	0.1%	$152.32	+73.9%	Common Stock	053015103
UNH	UnitedHealth Group Inc	1,570 (+3.0%)	$518 (-1.6%)	0.2%	$443.13	-23.9%	Common Stock	91324P102

Exited Positions (3)

— Blackrock Taxable Municipal Bond Trust 0.3%

Value ($000) $970 Shares 58,446 Est. Cost $25.64 Unrealized —

SYLD Cambria Shareholder Yield ETF 0.1%

Value ($000) $418 Shares 6,090 Est. Cost $70.27 Unrealized —

EVRG Evergy Inc 0.1%

Value ($000) $205 Shares 2,691 Est. Cost $70.25 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackrock Taxable Municipal Bond Trust	58,446	$970	0.3%	$25.64	—	—	09248X100
SYLD	Cambria Shareholder Yield ETF	6,090	$418	0.1%	$70.27	—	—	132061201
EVRG	Evergy Inc	2,691	$205	0.1%	$70.25	+7.4%	—	30034W106

Decreased Positions (11)

WFC Wells Fargo & Co 0.4%

Value ($000) $1,341 (-51.7%) Shares 14,393 (-56.5%) Est. Cost $60.65 Unrealized +42.8%

XOM Exxon Mobil Corp 0.5%

Value ($000) $1,587 (-33.0%) Shares 13,189 (-37.2%) Est. Cost $86.26 Unrealized +33.9%

VUG Vanguard Growth Vipers Fund ETF 0.4%

Value ($000) $1,185 (-27.1%) Shares 2,428 (-28.3%) Est. Cost $248.52 Unrealized —

IWF IShares Russell 1000 Growth Index Fund 0.9%

Value ($000) $2,963 (-9.8%) Shares 6,260 (-10.7%) Est. Cost $84.08 Unrealized —

DFCA Dimensional California Municipal Bond ETF 0.1%

Value ($000) $203 (-50.1%) Shares 4,046 (-50.4%) Est. Cost $50.42 Unrealized —

GLD SPDR Gold Trust 0.1%

Value ($000) $436 (-30.1%) Shares 1,100 (-37.3%) Est. Cost $171.45 Unrealized —

IAU iShares Gold Trust 0.1%

Value ($000) $201 (-37.3%) Shares 2,474 (-43.8%) Est. Cost $37.37 Unrealized —

JPM J P Morgan Chase & Co 0.8%

Value ($000) $2,602 (-1.9%) Shares 8,075 (-4.0%) Est. Cost $71.44 Unrealized +333.3%

ABBV AbbVie Inc 0.4%

Value ($000) $1,469 (-2.9%) Shares 6,431 (-1.6%) Est. Cost $77.76 Unrealized +192.6%

WMT WalMart Inc 0.1%

Value ($000) $439 (-5.6%) Shares 3,942 (-12.6%) Est. Cost $58.51 Unrealized +83.2%

NEE Nextera Energy Inc 0.1%

Value ($000) $365 (-1.7%) Shares 4,548 (-7.5%) Est. Cost $58.41 Unrealized +41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Co	14,393 (-56.5%)	$1,341 (-51.7%)	0.4%	$60.65	+42.8%	Common Stock	949746101
XOM	Exxon Mobil Corp	13,189 (-37.2%)	$1,587 (-33.0%)	0.5%	$86.26	+33.9%	Common Stock	30231G102
VUG	Vanguard Growth Vipers Fund ETF	2,428 (-28.3%)	$1,185 (-27.1%)	0.4%	$248.52	—	Exchange Traded Fund	922908736
IWF	IShares Russell 1000 Growth Index Fund	6,260 (-10.7%)	$2,963 (-9.8%)	0.9%	$84.08	—	Exchange Traded Fund	464287614
DFCA	Dimensional California Municipal Bond ETF	4,046 (-50.4%)	$203 (-50.1%)	0.1%	$50.42	—	Fixed Income ETF	25434V633
GLD	SPDR Gold Trust	1,100 (-37.3%)	$436 (-30.1%)	0.1%	$171.45	—	Exchange Traded Fund	78463V107
IAU	iShares Gold Trust	2,474 (-43.8%)	$201 (-37.3%)	0.1%	$37.37	—	Exchange Traded Fund	464285204
JPM	J P Morgan Chase & Co	8,075 (-4.0%)	$2,602 (-1.9%)	0.8%	$71.44	+333.3%	Common Stock	46625H100
ABBV	AbbVie Inc	6,431 (-1.6%)	$1,469 (-2.9%)	0.4%	$77.76	+192.6%	Common Stock	00287Y109
WMT	WalMart Inc	3,942 (-12.6%)	$439 (-5.6%)	0.1%	$58.51	+83.2%	Common Stock	931142103
NEE	Nextera Energy Inc	4,548 (-7.5%)	$365 (-1.7%)	0.1%	$58.41	+41.2%	Common Stock	65339F101

Unchanged Positions (101)

ORCL Oracle Corp 0.7%

Value ($000) $2,455 Shares 12,596 Est. Cost $54.76 Unrealized +334.8%

IDEV iShares Core MSCI International 6.0%

Value ($000) $19,892 Shares 241,176 Est. Cost $63.08 Unrealized —

GOOGL Alphabet Inc Capital Stock Class A 0.9%

Value ($000) $3,021 Shares 9,651 Est. Cost $120.75 Unrealized +136.5%

CAT Caterpillar Inc 1.0%

Value ($000) $3,238 Shares 5,653 Est. Cost $137.51 Unrealized +304.0%

DFAX Dimensional World EX US Core Equity 2 ETF 3.0%

Value ($000) $10,096 Shares 308,472 Est. Cost $24.36 Unrealized —

LLY Eli Lilly & Co 0.4%

Value ($000) $1,351 Shares 1,257 Est. Cost $107.55 Unrealized +788.5%

AAPL Apple Inc 1.8%

Value ($000) $6,123 Shares 22,523 Est. Cost $133.55 Unrealized +100.9%

APO Apollo Global Management Inc 1.3%

Value ($000) $4,217 Shares 29,134 Est. Cost $63.03 Unrealized +110.3%

VTV Vanguard Value ETF 3.1%

Value ($000) $10,331 Shares 54,092 Est. Cost $154.33 Unrealized —

EXPE Expedia Group Inc 0.3%

Value ($000) $1,156 Shares 4,079 Est. Cost $145.88 Unrealized +69.2%

BX Blackstone Inc 0.8%

Value ($000) $2,529 Shares 16,406 Est. Cost $75.05 Unrealized +101.8%

DFUV Dimensional US Marketwide Value ETF 1.9%

Value ($000) $6,255 Shares 134,254 Est. Cost $29.72 Unrealized —

AMZN Amazon Com Inc 1.6%

Value ($000) $5,427 Shares 23,511 Est. Cost $197.49 Unrealized +15.8%

MSFT Microsoft Corp 1.1%

Value ($000) $3,513 Shares 7,263 Est. Cost $162.05 Unrealized +208.9%

GOOG Alphabet Inc Cap Stk Class C 0.3%

Value ($000) $1,017 Shares 3,241 Est. Cost $114.42 Unrealized +150.3%

SCHG Schwab U.S. Large-Cap Growth ETF 2.7%

Value ($000) $8,865 Shares 271,779 Est. Cost $37.72 Unrealized —

ORLY O'Reilly Automotive Inc 0.2%

Value ($000) $806 Shares 8,836 Est. Cost $86.34 Unrealized +13.2%

CMI Cummins Inc 0.2%

Value ($000) $817 Shares 1,600 Est. Cost $205.83 Unrealized +126.6%

DHR Danaher Corp 0.3%

Value ($000) $1,035 Shares 4,521 Est. Cost $193.02 Unrealized +13.7%

META Meta Platforms Inc 0.4%

Value ($000) $1,321 Shares 2,001 Est. Cost $353.19 Unrealized +88.9%

DLTR Dollar Tree Inc 0.2%

Value ($000) $578 Shares 4,696 Est. Cost $98.18 Unrealized +9.1%

RSP Invesco S&P 500 Equal Weight ETF 3.0%

Value ($000) $10,009 Shares 52,250 Est. Cost $167.76 Unrealized —

V Visa Inc 1.3%

Value ($000) $4,471 Shares 12,749 Est. Cost $177.89 Unrealized +91.3%

BAC Bank of America Corp 0.5%

Value ($000) $1,608 Shares 29,236 Est. Cost $26.83 Unrealized +96.3%

ASML ASML Holding NV 0.3%

Value ($000) $1,047 Shares 979 Est. Cost $801.39 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $904 Shares 4,366 Est. Cost $86.55 Unrealized +127.6%

DG Dollar General 0.1%

Value ($000) $393 Shares 2,963 Est. Cost $114.14 Unrealized -2.3%

IWP IShares Russell MidCap Growth 0.6%

Value ($000) $2,094 Shares 15,290 Est. Cost $105.38 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $470 Shares 1,367 Est. Cost $236.94 Unrealized +53.9%

SHW Sherwin Williams Co 0.4%

Value ($000) $1,193 Shares 3,681 Est. Cost $311.25 Unrealized +7.3%

MNST Monster Beverage 0.2%

Value ($000) $637 Shares 8,310 Est. Cost $47.87 Unrealized +49.7%

BMY Bristol Myers Squibb Co 0.1%

Value ($000) $496 Shares 9,195 Est. Cost $52.13 Unrealized -8.8%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $471 Shares 813 Est. Cost $417.06 Unrealized +35.5%

VEA Vanguard FTSE Developed Markets Index Fund ETF 0.6%

Value ($000) $1,839 Shares 29,440 Est. Cost $48.63 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value ($000) $658 Shares 8,544 Est. Cost $42.10 Unrealized +75.3%

SHOO Steven Madden LTD 0.1%

Value ($000) $337 Shares 8,100 Est. Cost $27.75 Unrealized +38.5%

CAH Cardinal Health Inc 0.1%

Value ($000) $278 Shares 1,355 Est. Cost $147.12 Unrealized +27.6%

CTSH Cognizant Technology Solutions Corp 0.1%

Value ($000) $332 Shares 4,000 Est. Cost $76.85 Unrealized -2.9%

WST West Pharmaceutical Services Inc 0.4%

Value ($000) $1,301 Shares 4,727 Est. Cost $241.11 Unrealized +13.4%

TJX TJX Companies Inc 0.3%

Value ($000) $943 Shares 6,139 Est. Cost $41.26 Unrealized +257.9%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $269 Shares 1,653 Est. Cost $132.62 Unrealized +40.5%

PG Procter & Gamble Co 0.2%

Value ($000) $623 Shares 4,346 Est. Cost $57.06 Unrealized +157.9%

BKH Black Hills Corp 0.1%

Value ($000) $381 Shares 5,483 Est. Cost $64.21 Unrealized +3.5%

KKR KKR & Company Inc 0.5%

Value ($000) $1,738 Shares 13,637 Est. Cost $58.67 Unrealized +111.9%

ABT Abbott Laboratories 0.1%

Value ($000) $486 Shares 3,877 Est. Cost $87.44 Unrealized +45.6%

KO Coca-Cola Company 0.2%

Value ($000) $627 Shares 8,969 Est. Cost $64.97 Unrealized +6.8%

APD Air Products & Chemicials Inc 0.1%

Value ($000) $291 Shares 1,178 Est. Cost $233.13 Unrealized +7.9%

CSX CSX Corp 0.4%

Value ($000) $1,468 Shares 40,500 Est. Cost $33.29 Unrealized +7.2%

RTX RTX Corporation 0.1%

Value ($000) $338 Shares 1,845 Est. Cost $124.76 Unrealized +38.9%

COF Capital One Financial Corp 0.1%

Value ($000) $231 Shares 955 Est. Cost $185.05 Unrealized +20.1%

IVW iShares S&P 500 Growth ETF 0.4%

Value ($000) $1,352 Shares 10,967 Est. Cost $68.42 Unrealized —

TRV The Travelers Companies Inc 0.2%

Value ($000) $739 Shares 2,548 Est. Cost $143.90 Unrealized +95.0%

AVGO Broadcom Inc 0.2%

Value ($000) $545 Shares 1,574 Est. Cost $151.37 Unrealized +135.8%

COR CENCORA, INC. 0.1%

Value ($000) $338 Shares 1,000 Est. Cost $191.75 Unrealized +77.6%

UNP Union Pacific Corp 0.3%

Value ($000) $1,143 Shares 4,942 Est. Cost $149.57 Unrealized +52.0%

HIFS Hingham Institution For Saving 0.1%

Value ($000) $349 Shares 1,230 Est. Cost $172.02 Unrealized +65.1%

IBM International Business Machines 0.2%

Value ($000) $642 Shares 2,167 Est. Cost $110.56 Unrealized +170.2%

PEP Pepsico Inc 0.3%

Value ($000) $1,153 Shares 8,033 Est. Cost $119.60 Unrealized +22.0%

XEL Xcel Energy Inc 0.1%

Value ($000) $251 Shares 3,404 Est. Cost $56.58 Unrealized +38.4%

LOW Lowes Companies Inc 0.2%

Value ($000) $528 Shares 2,189 Est. Cost $141.60 Unrealized +69.4%

BLK Blackrock Inc 0.1%

Value ($000) $244 Shares 228 Est. Cost $990.29 Unrealized +10.0%

PSX Phillips 66 0.1%

Value ($000) $379 Shares 2,938 Est. Cost $51.24 Unrealized +161.5%

DFAU Dimensional US Core Equity Market ETF 0.3%

Value ($000) $911 Shares 19,461 Est. Cost $27.65 Unrealized —

IEFA Ishares Core MSCI EAFE ETF 0.2%

Value ($000) $820 Shares 9,167 Est. Cost $70.29 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.3%

Value ($000) $960 Shares 6,691 Est. Cost $74.90 Unrealized —

GEV GE Vernova LLC 0.1%

Value ($000) $274 Shares 419 Est. Cost $415.97 Unrealized +46.4%

BRK/B Berkshire Hathaway Inc Class B 1.6%

Value ($000) $5,423 Shares 10,788 Est. Cost $201.09 Unrealized +147.4%

LMT Lockheed Martin Corp 0.1%

Value ($000) $480 Shares 993 Est. Cost $311.93 Unrealized +52.7%

CVX Chevron Corp 0.2%

Value ($000) $744 Shares 4,880 Est. Cost $87.96 Unrealized +72.1%

VYMI Vanguard International High Dividend Yield ETF 0.1%

Value ($000) $225 Shares 2,500 Est. Cost $80.11 Unrealized —

AWI Armstrong World Industries 0.1%

Value ($000) $477 Shares 2,498 Est. Cost $81.24 Unrealized +134.7%

GE General Electric 0.2%

Value ($000) $512 Shares 1,663 Est. Cost $94.98 Unrealized +216.7%

DIA SPDR Dow Jones Indl Average 0.1%

Value ($000) $339 Shares 705 Est. Cost $323.93 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $355 Shares 4,017 Est. Cost $90.91 Unrealized —

EEM IShares MSCI Emerging Markets 0.1%

Value ($000) $429 Shares 7,839 Est. Cost $39.10 Unrealized —

EBAY Ebay Inc 0.1%

Value ($000) $222 Shares 2,553 Est. Cost $87.96 Unrealized -1.8%

PM Philip Morris International 0.3%

Value ($000) $876 Shares 5,460 Est. Cost $91.29 Unrealized +68.2%

AEP American Electric Power Inc 0.1%

Value ($000) $389 Shares 3,375 Est. Cost $49.26 Unrealized +138.9%

IWO IShares Russell 2000 Growth Fund 0.3%

Value ($000) $1,020 Shares 3,159 Est. Cost $168.72 Unrealized —

IJH IShares Core S&P Mid-Cap ETF 0.2%

Value ($000) $809 Shares 12,259 Est. Cost $98.70 Unrealized —

MUB IShares National Muni Bond ETF 0.4%

Value ($000) $1,344 Shares 12,551 Est. Cost $105.75 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.2%

Value ($000) $532 Shares 2,514 Est. Cost $162.86 Unrealized —

SPG Simon Property Group Inc 0.2%

Value ($000) $543 Shares 2,935 Est. Cost $82.57 Unrealized +118.0%

DIS Walt Disney Co/The 0.3%

Value ($000) $1,150 Shares 10,109 Est. Cost $93.69 Unrealized +16.9%

QCOM Qualcomm Inc 0.1%

Value ($000) $239 Shares 1,395 Est. Cost $118.34 Unrealized +44.3%

MA Mastercard Inc 0.5%

Value ($000) $1,794 Shares 3,143 Est. Cost $114.05 Unrealized +390.1%

GD General Dynamics Corp 0.1%

Value ($000) $474 Shares 1,407 Est. Cost $162.53 Unrealized +109.7%

EA Electronic Arts Inc 0.1%

Value ($000) $465 Shares 2,274 Est. Cost $131.47 Unrealized +53.4%

QQQ Invesco QQQ Trust Series 1 ETF 0.1%

Value ($000) $240 Shares 391 Est. Cost $551.64 Unrealized —

DE Deere & Co 0.1%

Value ($000) $275 Shares 590 Est. Cost $414.89 Unrealized +12.7%

DGRW WisdomTree US Quality Dividend Growth ETF 0.1%

Value ($000) $462 Shares 5,165 Est. Cost $82.48 Unrealized —

SRE Sempra Energy 0.1%

Value ($000) $205 Shares 2,320 Est. Cost $79.82 Unrealized +13.4%

ADBE Adobe Systems Inc 0.1%

Value ($000) $245 Shares 700 Est. Cost $615.35 Unrealized -44.7%

EMR Emerson Electric Co 0.1%

Value ($000) $279 Shares 2,101 Est. Cost $91.16 Unrealized +45.2%

SBUX Starbucks Corporation 0.2%

Value ($000) $558 Shares 6,628 Est. Cost $79.17 Unrealized +6.2%

COP Conocophillips 0.1%

Value ($000) $241 Shares 2,572 Est. Cost $80.02 Unrealized +12.5%

MCD McDonalds Corp 0.1%

Value ($000) $410 Shares 1,342 Est. Cost $88.99 Unrealized +242.9%

YUM Yum Brands Inc 0.1%

Value ($000) $272 Shares 1,798 Est. Cost $141.64 Unrealized +4.3%

HBAN Huntington Bancshares Inc 0.1%

Value ($000) $275 Shares 15,866 Est. Cost $9.98 Unrealized +63.3%

WM Waste Management Inc 0.1%

Value ($000) $242 Shares 1,102 Est. Cost $102.24 Unrealized +107.9%

— Envirochem, Inc 0.0%

Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	12,596	$2,455	0.7%	$54.76	+334.8%	Common Stock	68389X105
IDEV	iShares Core MSCI International	241,176	$19,892	6.0%	$63.08	—	Exchange Traded Fund	46435G326
GOOGL	Alphabet Inc Capital Stock Class A	9,651	$3,021	0.9%	$120.75	+136.5%	Common Stock	02079K305
CAT	Caterpillar Inc	5,653	$3,238	1.0%	$137.51	+304.0%	Common Stock	149123101
DFAX	Dimensional World EX US Core Equity 2 ETF	308,472	$10,096	3.0%	$24.36	—	Exchange Traded Fund	25434V880
LLY	Eli Lilly & Co	1,257	$1,351	0.4%	$107.55	+788.5%	Common Stock	532457108
AAPL	Apple Inc	22,523	$6,123	1.8%	$133.55	+100.9%	Common Stock	037833100
APO	Apollo Global Management Inc	29,134	$4,217	1.3%	$63.03	+110.3%	Common Stock	03769M106
VTV	Vanguard Value ETF	54,092	$10,331	3.1%	$154.33	—	Exchange Traded Fund	922908744
EXPE	Expedia Group Inc	4,079	$1,156	0.3%	$145.88	+69.2%	Common Stock	30212P303
BX	Blackstone Inc	16,406	$2,529	0.8%	$75.05	+101.8%	Common Stock	09260D107
DFUV	Dimensional US Marketwide Value ETF	134,254	$6,255	1.9%	$29.72	—	Exchange Traded Fund	25434V724
AMZN	Amazon Com Inc	23,511	$5,427	1.6%	$197.49	+15.8%	Common Stock	023135106
MSFT	Microsoft Corp	7,263	$3,513	1.1%	$162.05	+208.9%	Common Stock	594918104
GOOG	Alphabet Inc Cap Stk Class C	3,241	$1,017	0.3%	$114.42	+150.3%	Common Stock	02079K107
SCHG	Schwab U.S. Large-Cap Growth ETF	271,779	$8,865	2.7%	$37.72	—	Exchange Traded Fund	808524300
ORLY	O'Reilly Automotive Inc	8,836	$806	0.2%	$86.34	+13.2%	Common Stock	67103H107
CMI	Cummins Inc	1,600	$817	0.2%	$205.83	+126.6%	Common Stock	231021106
DHR	Danaher Corp	4,521	$1,035	0.3%	$193.02	+13.7%	Common Stock	235851102
META	Meta Platforms Inc	2,001	$1,321	0.4%	$353.19	+88.9%	Common Stock	30303M102
DLTR	Dollar Tree Inc	4,696	$578	0.2%	$98.18	+9.1%	Common Stock	256746108
RSP	Invesco S&P 500 Equal Weight ETF	52,250	$10,009	3.0%	$167.76	—	Exchange Traded Fund	46137V357
V	Visa Inc	12,749	$4,471	1.3%	$177.89	+91.3%	Common Stock	92826C839
BAC	Bank of America Corp	29,236	$1,608	0.5%	$26.83	+96.3%	Common Stock	060505104
ASML	ASML Holding NV	979	$1,047	0.3%	$801.39	—	Int'l Common Stock	N07059210
JNJ	Johnson & Johnson	4,366	$904	0.3%	$86.55	+127.6%	Common Stock	478160104
DG	Dollar General	2,963	$393	0.1%	$114.14	-2.3%	Common Stock	256677105
IWP	IShares Russell MidCap Growth	15,290	$2,094	0.6%	$105.38	—	Exchange Traded Fund	464287481
HD	Home Depot Inc	1,367	$470	0.1%	$236.94	+53.9%	Common Stock	437076102
SHW	Sherwin Williams Co	3,681	$1,193	0.4%	$311.25	+7.3%	Common Stock	824348106
MNST	Monster Beverage	8,310	$637	0.2%	$47.87	+49.7%	Common Stock	61174X109
BMY	Bristol Myers Squibb Co	9,195	$496	0.1%	$52.13	-8.8%	Common Stock	110122108
TMO	Thermo Fisher Scientific Inc	813	$471	0.1%	$417.06	+35.5%	Common Stock	883556102
VEA	Vanguard FTSE Developed Markets Index Fund ETF	29,440	$1,839	0.6%	$48.63	—	Exchange Traded Fund	921943858
CSCO	Cisco Systems Inc	8,544	$658	0.2%	$42.10	+75.3%	Common Stock	17275R102
SHOO	Steven Madden LTD	8,100	$337	0.1%	$27.75	+38.5%	Common Stock	556269108
CAH	Cardinal Health Inc	1,355	$278	0.1%	$147.12	+27.6%	Common Stock	14149Y108
CTSH	Cognizant Technology Solutions Corp	4,000	$332	0.1%	$76.85	-2.9%	Common Stock	192446102
WST	West Pharmaceutical Services Inc	4,727	$1,301	0.4%	$241.11	+13.4%	Common Stock	955306105
TJX	TJX Companies Inc	6,139	$943	0.3%	$41.26	+257.9%	Common Stock	872540109
MPC	Marathon Petroleum Corp	1,653	$269	0.1%	$132.62	+40.5%	Common Stock	56585A102
PG	Procter & Gamble Co	4,346	$623	0.2%	$57.06	+157.9%	Common Stock	742718109
BKH	Black Hills Corp	5,483	$381	0.1%	$64.21	+3.5%	Common Stock	092113109
KKR	KKR & Company Inc	13,637	$1,738	0.5%	$58.67	+111.9%	Common Stock	48251W104
ABT	Abbott Laboratories	3,877	$486	0.1%	$87.44	+45.6%	Common Stock	002824100
KO	Coca-Cola Company	8,969	$627	0.2%	$64.97	+6.8%	Common Stock	191216100
APD	Air Products & Chemicials Inc	1,178	$291	0.1%	$233.13	+7.9%	Common Stock	009158106
CSX	CSX Corp	40,500	$1,468	0.4%	$33.29	+7.2%	Common Stock	126408103
RTX	RTX Corporation	1,845	$338	0.1%	$124.76	+38.9%	Common Stock	75513E101
COF	Capital One Financial Corp	955	$231	0.1%	$185.05	+20.1%	Common Stock	14040H105
IVW	iShares S&P 500 Growth ETF	10,967	$1,352	0.4%	$68.42	—	Exchange Traded Fund	464287309
TRV	The Travelers Companies Inc	2,548	$739	0.2%	$143.90	+95.0%	Common Stock	89417E109
AVGO	Broadcom Inc	1,574	$545	0.2%	$151.37	+135.8%	Common Stock	11135F101
COR	CENCORA, INC.	1,000	$338	0.1%	$191.75	+77.6%	Common Stock	03073E105
UNP	Union Pacific Corp	4,942	$1,143	0.3%	$149.57	+52.0%	Common Stock	907818108
HIFS	Hingham Institution For Saving	1,230	$349	0.1%	$172.02	+65.1%	Common Stock	433323102
IBM	International Business Machines	2,167	$642	0.2%	$110.56	+170.2%	Common Stock	459200101
PEP	Pepsico Inc	8,033	$1,153	0.3%	$119.60	+22.0%	Common Stock	713448108
XEL	Xcel Energy Inc	3,404	$251	0.1%	$56.58	+38.4%	Common Stock	98389B100
LOW	Lowes Companies Inc	2,189	$528	0.2%	$141.60	+69.4%	Common Stock	548661107
BLK	Blackrock Inc	228	$244	0.1%	$990.29	+10.0%	Common Stock	09290D101
PSX	Phillips 66	2,938	$379	0.1%	$51.24	+161.5%	Common Stock	718546104
DFAU	Dimensional US Core Equity Market ETF	19,461	$911	0.3%	$27.65	—	Exchange Traded Fund	25434V104
IEFA	Ishares Core MSCI EAFE ETF	9,167	$820	0.2%	$70.29	—	Exchange Traded Fund	46432F842
VYM	Vanguard High Dividend Yield ETF	6,691	$960	0.3%	$74.90	—	Exchange Traded Fund	921946406
GEV	GE Vernova LLC	419	$274	0.1%	$415.97	+46.4%	Common Stock	36828A101
BRK/B	Berkshire Hathaway Inc Class B	10,788	$5,423	1.6%	$201.09	+147.4%	Common Stock	084670702
LMT	Lockheed Martin Corp	993	$480	0.1%	$311.93	+52.7%	Common Stock	539830109
CVX	Chevron Corp	4,880	$744	0.2%	$87.96	+72.1%	Common Stock	166764100
VYMI	Vanguard International High Dividend Yield ETF	2,500	$225	0.1%	$80.11	—	Exchange Traded Fund	921946794
AWI	Armstrong World Industries	2,498	$477	0.1%	$81.24	+134.7%	Common Stock	04247X102
GE	General Electric	1,663	$512	0.2%	$94.98	+216.7%	Common Stock	369604301
DIA	SPDR Dow Jones Indl Average	705	$339	0.1%	$323.93	—	Exchange Traded Fund	78467X109
VNQ	Vanguard Real Estate ETF	4,017	$355	0.1%	$90.91	—	Exchange Traded Fund	922908553
EEM	IShares MSCI Emerging Markets	7,839	$429	0.1%	$39.10	—	Exchange Traded Fund	464287234
EBAY	Ebay Inc	2,553	$222	0.1%	$87.96	-1.8%	Common Stock	278642103
PM	Philip Morris International	5,460	$876	0.3%	$91.29	+68.2%	Common Stock	718172109
AEP	American Electric Power Inc	3,375	$389	0.1%	$49.26	+138.9%	Common Stock	025537101
IWO	IShares Russell 2000 Growth Fund	3,159	$1,020	0.3%	$168.72	—	Exchange Traded Fund	464287648
IJH	IShares Core S&P Mid-Cap ETF	12,259	$809	0.2%	$98.70	—	Exchange Traded Fund	464287507
MUB	IShares National Muni Bond ETF	12,551	$1,344	0.4%	$105.75	—	Fixed Income ETF	464288414
VBR	Vanguard Small-Cap Value ETF	2,514	$532	0.2%	$162.86	—	Exchange Traded Fund	922908611
SPG	Simon Property Group Inc	2,935	$543	0.2%	$82.57	+118.0%	Common Stock	828806109
DIS	Walt Disney Co/The	10,109	$1,150	0.3%	$93.69	+16.9%	Common Stock	254687106
QCOM	Qualcomm Inc	1,395	$239	0.1%	$118.34	+44.3%	Common Stock	747525103
MA	Mastercard Inc	3,143	$1,794	0.5%	$114.05	+390.1%	Common Stock	57636Q104
GD	General Dynamics Corp	1,407	$474	0.1%	$162.53	+109.7%	Common Stock	369550108
EA	Electronic Arts Inc	2,274	$465	0.1%	$131.47	+53.4%	Common Stock	285512109
QQQ	Invesco QQQ Trust Series 1 ETF	391	$240	0.1%	$551.64	—	Exchange Traded Fund	46090E103
DE	Deere & Co	590	$275	0.1%	$414.89	+12.7%	Common Stock	244199105
DGRW	WisdomTree US Quality Dividend Growth ETF	5,165	$462	0.1%	$82.48	—	Exchange Traded Fund	97717X669
SRE	Sempra Energy	2,320	$205	0.1%	$79.82	+13.4%	Common Stock	816851109
ADBE	Adobe Systems Inc	700	$245	0.1%	$615.35	-44.7%	Common Stock	00724F101
EMR	Emerson Electric Co	2,101	$279	0.1%	$91.16	+45.2%	Common Stock	291011104
SBUX	Starbucks Corporation	6,628	$558	0.2%	$79.17	+6.2%	Common Stock	855244109
COP	Conocophillips	2,572	$241	0.1%	$80.02	+12.5%	Common Stock	20825C104
MCD	McDonalds Corp	1,342	$410	0.1%	$88.99	+242.9%	Common Stock	580135101
YUM	Yum Brands Inc	1,798	$272	0.1%	$141.64	+4.3%	Common Stock	988498101
HBAN	Huntington Bancshares Inc	15,866	$275	0.1%	$9.98	+63.3%	Common Stock	446150104
WM	Waste Management Inc	1,102	$242	0.1%	$102.24	+107.9%	Common Stock	94106L109
—	Envirochem, Inc	27,500	$0	0.0%	—	—	Common Stock	29403U105