Bank of New Hampshire — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$382.19B

Holdings count

455

455 positions reported

Accession #

0001870761-25-000004

Form 13F-HR

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All Reported Positions

455 positions sorted by value

455 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$17.32B	4.53%	77,984shares	SOLE	77,984 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$14.01B	3.67%	48,627shares	SOLE	48,627 / 0 / 0
Microsoft CorpCOM	594918104	$13.01B	3.41%	34,668shares	SOLE	34,668 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$12.12B	3.17%	21,566shares	SOLE	21,566 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$10.74B	2.81%	41,510shares	SOLE	41,510 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$8.47B	2.22%	15,896shares	SOLE	15,896 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$7.68B	2.01%	72,446shares	SOLE	72,446 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$7.53B	1.97%	48,698shares	SOLE	48,698 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$7.16B	1.87%	13,935shares	SOLE	13,935 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$7.11B	1.86%	28,988shares	SOLE	28,988 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$6.99B	1.83%	12,492shares	SOLE	12,492 / 0 / 0
TJX Cos Inc NewCOM	872540109	$6.35B	1.66%	52,174shares	SOLE	52,174 / 0 / 0
Amazon Com IncCOM	023135106	$6.29B	1.65%	33,053shares	SOLE	33,053 / 0 / 0
Stryker CorpCOM	863667101	$6.02B	1.58%	16,178shares	SOLE	16,178 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF	46641Q837	$5.93B	1.55%	117,072shares	SOLE	117,072 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$5.74B	1.50%	6,071shares	SOLE	6,071 / 0 / 0
Nvidia CorpCOM	67066G104	$5.64B	1.48%	52,051shares	SOLE	52,051 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$5.24B	1.37%	9,668shares	SOLE	9,668 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$5.24B	1.37%	10,009shares	SOLE	10,009 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$5.18B	1.36%	3,616shares	SOLE	3,616 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$5.07B	1.33%	99,668shares	SOLE	99,668 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$4.86B	1.27%	9,106shares	SOLE	9,106 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$4.16B	1.09%	34,954shares	SOLE	34,954 / 0 / 0
Walmart IncCOM	931142103	$4.00B	1.05%	45,553shares	SOLE	45,553 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$3.99B	1.04%	37,366shares	SOLE	37,366 / 0 / 0
United Parcel Service IncCL B	911312106	$3.80B	0.99%	34,557shares	SOLE	34,557 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$3.79B	0.99%	83,822shares	SOLE	83,822 / 0 / 0
Bank Amer CorpCOM	060505104	$3.72B	0.97%	89,040shares	SOLE	89,040 / 0 / 0
Automatic Data Processing IncCOM	053015103	$3.68B	0.96%	12,053shares	SOLE	12,053 / 0 / 0
Procter and Gamble CoCOM	742718109	$3.58B	0.94%	20,986shares	SOLE	20,986 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$3.52B	0.92%	8,101shares	SOLE	8,101 / 0 / 0
Lowes Cos IncCOM	548661107	$3.44B	0.90%	14,769shares	SOLE	14,769 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$3.43B	0.90%	19,861shares	SOLE	19,861 / 0 / 0
AFLAC IncCOM	001055102	$3.35B	0.88%	30,154shares	SOLE	30,154 / 0 / 0
Cardinal Health IncCOM	14149Y108	$3.31B	0.87%	24,050shares	SOLE	24,050 / 0 / 0
Abbvie IncCOM	00287Y109	$3.30B	0.86%	15,763shares	SOLE	15,763 / 0 / 0
Oracle CorpCOM	68389X105	$2.94B	0.77%	21,024shares	SOLE	21,024 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$2.89B	0.76%	47,677shares	SOLE	47,677 / 0 / 0
Jones Lang Lasalle IncCOM	48020Q107	$2.85B	0.74%	11,482shares	SOLE	11,482 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$2.82B	0.74%	48,301shares	SOLE	48,301 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$2.69B	0.70%	119,752shares	SOLE	119,752 / 0 / 0
Koninklijke Philips N.V. ADRNY REGIS SHS NEW	500472303	$2.60B	0.68%	102,420shares	SOLE	102,420 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$2.50B	0.65%	19,145shares	SOLE	19,145 / 0 / 0
Johnson & JohnsonCOM	478160104	$2.43B	0.64%	14,639shares	SOLE	14,639 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$2.40B	0.63%	3shares	SOLE	3 / 0 / 0
International Business MachinesCOM	459200101	$2.36B	0.62%	9,503shares	SOLE	9,503 / 0 / 0
American Express CoCOM	025816109	$2.35B	0.61%	8,728shares	SOLE	8,728 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$2.34B	0.61%	14,975shares	SOLE	14,975 / 0 / 0
Ingredion IncCOM	457187102	$2.30B	0.60%	17,036shares	SOLE	17,036 / 0 / 0
United Rentals IncCOM	911363109	$2.16B	0.57%	3,454shares	SOLE	3,454 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$2.13B	0.56%	11,035shares	SOLE	11,035 / 0 / 0
MGIC Investment CorpCOM	552848103	$2.12B	0.55%	85,374shares	SOLE	85,374 / 0 / 0
Ralph Lauren CorpCL A	751212101	$2.11B	0.55%	9,551shares	SOLE	9,551 / 0 / 0
Chevron Corp NewCOM	166764100	$2.09B	0.55%	12,496shares	SOLE	12,496 / 0 / 0
Eaton Corp PLCSHS	G29183103	$2.05B	0.54%	7,539shares	SOLE	7,539 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.01B	0.52%	24,535shares	SOLE	24,535 / 0 / 0
Meta Platforms IncCL A	30303M102	$1.99B	0.52%	3,446shares	SOLE	3,446 / 0 / 0
KB HomeCOM	48666K109	$1.96B	0.51%	33,692shares	SOLE	33,692 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$1.88B	0.49%	20,147shares	SOLE	20,147 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$1.83B	0.48%	5,444shares	SOLE	5,444 / 0 / 0
Constellation Energy CorpCOM	21037T109	$1.82B	0.48%	9,042shares	SOLE	9,042 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.81B	0.47%	7,804shares	SOLE	7,804 / 0 / 0
Ares Capital CorpCOM	04010L103	$1.80B	0.47%	81,307shares	SOLE	81,307 / 0 / 0
General Electric AerospaceCOM NEW	369604301	$1.79B	0.47%	8,958shares	SOLE	8,958 / 0 / 0
Owens CorningCOM	690742101	$1.76B	0.46%	12,318shares	SOLE	12,318 / 0 / 0
McDonalds CorpCOM	580135101	$1.71B	0.45%	5,489shares	SOLE	5,489 / 0 / 0
Cameco CorpCOM	13321L108	$1.67B	0.44%	40,468shares	SOLE	40,468 / 0 / 0
Home Depot IncCOM	437076102	$1.56B	0.41%	4,262shares	SOLE	4,262 / 0 / 0
PepsiCo IncCOM	713448108	$1.53B	0.40%	10,195shares	SOLE	10,195 / 0 / 0
Raymond James Financial IncCOM	754730109	$1.51B	0.39%	10,835shares	SOLE	10,835 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$1.50B	0.39%	17,819shares	SOLE	17,819 / 0 / 0
Adobe Sys IncCOM	00724F101	$1.44B	0.38%	3,759shares	SOLE	3,759 / 0 / 0
Technology Sector SPDRTECHNOLOGY	81369Y803	$1.33B	0.35%	6,455shares	SOLE	6,455 / 0 / 0
NetApp IncCOM	64110D104	$1.32B	0.34%	15,000shares	SOLE	15,000 / 0 / 0
VISA IncCOM CL A	92826C839	$1.32B	0.34%	3,754shares	SOLE	3,754 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$1.26B	0.33%	3,393shares	SOLE	3,393 / 0 / 0
Cisco Sys IncCOM	17275R102	$1.19B	0.31%	19,297shares	SOLE	19,297 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.17B	0.31%	11,423shares	SOLE	11,423 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.15B	0.30%	3,180shares	SOLE	3,180 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$1.15B	0.30%	4,620shares	SOLE	4,620 / 0 / 0
Abbott LabsCOM	002824100	$1.14B	0.30%	8,623shares	SOLE	8,623 / 0 / 0
Philip Morris Intl IncCOM	718172109	$1.13B	0.30%	7,125shares	SOLE	7,125 / 0 / 0
Novo-Nordisk A SADR	670100205	$1.12B	0.29%	16,143shares	SOLE	16,143 / 0 / 0
Servicenow IncCOM	81762P102	$1.12B	0.29%	1,407shares	SOLE	1,407 / 0 / 0
FabrinetSHS	G3323L100	$1.11B	0.29%	5,622shares	SOLE	5,622 / 0 / 0
Broadcom IncCOM	11135F101	$1.11B	0.29%	6,619shares	SOLE	6,619 / 0 / 0
Grupo Financiero Galicia S ASPONSORED ADR	399909100	$1.07B	0.28%	19,726shares	SOLE	19,726 / 0 / 0
Applied Matls IncCOM	038222105	$1.07B	0.28%	7,355shares	SOLE	7,355 / 0 / 0
RTX CorpCOM	75513E101	$1.00B	0.26%	7,567shares	SOLE	7,567 / 0 / 0
Merck & Co IncCOM	58933Y105	$997.77M	0.26%	11,116shares	SOLE	11,116 / 0 / 0
Danaher Corp DelCOM	235851102	$976.41M	0.26%	4,763shares	SOLE	4,763 / 0 / 0
Stifel Financial Corp.COM	860630102	$899.15M	0.24%	9,539shares	SOLE	9,539 / 0 / 0
Arthur Gallagher CoCOM	363576109	$863.10M	0.23%	2,500shares	SOLE	2,500 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$861.31M	0.23%	39,655shares	SOLE	39,655 / 0 / 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$857.10M	0.22%	15,000shares	SOLE	15,000 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$855.30M	0.22%	30,590shares	SOLE	30,590 / 0 / 0
Donaldson Co IncCOM	257651109	$845.49M	0.22%	12,608shares	SOLE	12,608 / 0 / 0
CME Group IncCOM	12572Q105	$842.83M	0.22%	3,177shares	SOLE	3,177 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$838.26M	0.22%	3,050shares	SOLE	3,050 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$828.88M	0.22%	4,155shares	SOLE	4,155 / 0 / 0
Coca Cola CoCOM	191216100	$826.85M	0.22%	11,545shares	SOLE	11,545 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$824.61M	0.22%	39,740shares	SOLE	39,740 / 0 / 0
Dexcom IncCOM	252131107	$791.41M	0.21%	11,589shares	SOLE	11,589 / 0 / 0
Invesco S&P 500 Garp ETFS&P 500 GARP ETF	46137V431	$788.55M	0.21%	7,895shares	SOLE	7,895 / 0 / 0
Texas Instrs IncCOM	882508104	$788.16M	0.21%	4,386shares	SOLE	4,386 / 0 / 0
ASML Holding NV NYN Y REGISTRY SHS	N07059210	$782.57M	0.20%	1,181shares	SOLE	1,181 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$780.78M	0.20%	3,521shares	SOLE	3,521 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$772.31M	0.20%	33,390shares	SOLE	33,390 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$754.66M	0.20%	31,210shares	SOLE	31,210 / 0 / 0
Travelers Companies IncCOM	89417E109	$748.16M	0.20%	2,829shares	SOLE	2,829 / 0 / 0
Verizon Communications IncCOM	92343V104	$745.13M	0.19%	16,427shares	SOLE	16,427 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$730.29M	0.19%	7,867shares	SOLE	7,867 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$721.03M	0.19%	8,386shares	SOLE	8,386 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$719.01M	0.19%	5,895shares	SOLE	5,895 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$698.95M	0.18%	3,695shares	SOLE	3,695 / 0 / 0
The Cigna GroupCOM	125523100	$695.18M	0.18%	2,113shares	SOLE	2,113 / 0 / 0
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC	464288802	$688.07M	0.18%	5,990shares	SOLE	5,990 / 0 / 0
Morgan StanleyCOM NEW	617446448	$685.79M	0.18%	5,878shares	SOLE	5,878 / 0 / 0
Colgate Palmolive CoCOM	194162103	$675.76M	0.18%	7,212shares	SOLE	7,212 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$626.48M	0.16%	1,259shares	SOLE	1,259 / 0 / 0
Qualcomm IncCOM	747525103	$621.35M	0.16%	4,045shares	SOLE	4,045 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$616.11M	0.16%	1,842shares	SOLE	1,842 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$607.56M	0.16%	13,903shares	SOLE	13,903 / 0 / 0
ConocoPhillipsCOM	20825C104	$603.87M	0.16%	5,750shares	SOLE	5,750 / 0 / 0
Lilly Eli & CoCOM	532457108	$595.48M	0.16%	721shares	SOLE	721 / 0 / 0
Cintas CorpCOM	172908105	$570.14M	0.15%	2,774shares	SOLE	2,774 / 0 / 0
Corning IncCOM	219350105	$538.78M	0.14%	11,769shares	SOLE	11,769 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$526.73M	0.14%	6,879shares	SOLE	6,879 / 0 / 0
Union Pac CorpCOM	907818108	$509.33M	0.13%	2,156shares	SOLE	2,156 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$497.40M	0.13%	6,301shares	SOLE	6,301 / 0 / 0
Chubb LimitedCOM	H1467J104	$476.24M	0.12%	1,577shares	SOLE	1,577 / 0 / 0
Grainger W W IncCOM	384802104	$472.18M	0.12%	478shares	SOLE	478 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$470.01M	0.12%	3,500shares	SOLE	3,500 / 0 / 0
Nextera Energy IncCOM	65339F101	$461.64M	0.12%	6,512shares	SOLE	6,512 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$461.22M	0.12%	2,670shares	SOLE	2,670 / 0 / 0
Honeywell Intl IncCOM	438516106	$460.98M	0.12%	2,177shares	SOLE	2,177 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$445.04M	0.12%	7,297shares	SOLE	7,297 / 0 / 0
Blackrock FDG IncCOM	09290D101	$439.17M	0.11%	464shares	SOLE	464 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$437.85M	0.11%	12,825shares	SOLE	12,825 / 0 / 0
Allstate CorpCOM	020002101	$433.81M	0.11%	2,095shares	SOLE	2,095 / 0 / 0
Amgen IncCOM	031162100	$433.37M	0.11%	1,391shares	SOLE	1,391 / 0 / 0
Becton Dickinson & CoCOM	075887109	$425.13M	0.11%	1,856shares	SOLE	1,856 / 0 / 0
Micron Technology IncCOM	595112103	$423.42M	0.11%	4,873shares	SOLE	4,873 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$389.73M	0.10%	3,727shares	SOLE	3,727 / 0 / 0
General Dynamics CorpCOM	369550108	$385.70M	0.10%	1,415shares	SOLE	1,415 / 0 / 0
Lockheed Martin CorpCOM	539830109	$376.58M	0.10%	843shares	SOLE	843 / 0 / 0
Microchip Technology IncCOM	595017104	$373.24M	0.10%	7,710shares	SOLE	7,710 / 0 / 0
Invesco Exchange Traded FD Tr S&P500 Eql WgtS&P500 EQL WGT	46137V357	$363.78M	0.10%	2,100shares	SOLE	2,100 / 0 / 0
Norfolk Southern CorpCOM	655844108	$352.91M	0.09%	1,490shares	SOLE	1,490 / 0 / 0
Exelon CorpCOM	30161N101	$351.27M	0.09%	7,623shares	SOLE	7,623 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$350.18M	0.09%	1,435shares	SOLE	1,435 / 0 / 0
Williams Cos Inc DelCOM	969457100	$342.96M	0.09%	5,739shares	SOLE	5,739 / 0 / 0
The Hartford Insurance Group IncCOM	416515104	$339.39M	0.09%	2,743shares	SOLE	2,743 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$333.51M	0.09%	1,750shares	SOLE	1,750 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$322.82M	0.08%	2,524shares	SOLE	2,524 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$317.46M	0.08%	677shares	SOLE	677 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$308.81M	0.08%	2,115shares	SOLE	2,115 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$307.00M	0.08%	4,013shares	SOLE	4,013 / 0 / 0
Boston Scientific CorpCOM	101137107	$305.16M	0.08%	3,025shares	SOLE	3,025 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$303.12M	0.08%	12,000shares	SOLE	12,000 / 0 / 0
Southern CoCOM	842587107	$302.79M	0.08%	3,293shares	SOLE	3,293 / 0 / 0
Crowdstrike Holdings Inc Ordinary Shares - Class ACL A	22788C105	$300.05M	0.08%	851shares	SOLE	851 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$298.28M	0.08%	11,134shares	SOLE	11,134 / 0 / 0
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50	46137V233	$290.85M	0.08%	6,320shares	SOLE	6,320 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$267.58M	0.07%	1,174shares	SOLE	1,174 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$260.43M	0.07%	10,355shares	SOLE	10,355 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$258.84M	0.07%	3,524shares	SOLE	3,524 / 0 / 0
AT&T IncCOM	00206R102	$254.92M	0.07%	9,014shares	SOLE	9,014 / 0 / 0
Clorox Co DelCOM	189054109	$253.71M	0.07%	1,723shares	SOLE	1,723 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$252.13M	0.07%	460shares	SOLE	460 / 0 / 0
Paychex IncCOM	704326107	$251.48M	0.07%	1,630shares	SOLE	1,630 / 0 / 0
Dominion Energy IncCOM	25746U109	$250.63M	0.07%	4,470shares	SOLE	4,470 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$249.90M	0.07%	2,591shares	SOLE	2,591 / 0 / 0
Prudential Finl IncCOM	744320102	$247.37M	0.06%	2,215shares	SOLE	2,215 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$236.17M	0.06%	9,755shares	SOLE	9,755 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$233.93M	0.06%	2,580shares	SOLE	2,580 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$226.52M	0.06%	5,154shares	SOLE	5,154 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$222.24M	0.06%	2,700shares	SOLE	2,700 / 0 / 0
Pentair PLCSHS	G7S00T104	$222.20M	0.06%	2,540shares	SOLE	2,540 / 0 / 0
Phillips 66COM	718546104	$216.34M	0.06%	1,752shares	SOLE	1,752 / 0 / 0
HCA Healthcare IncCOM	40412C101	$215.97M	0.06%	625shares	SOLE	625 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$208.75M	0.05%	4,821shares	SOLE	4,821 / 0 / 0
Disney Walt CoCOM	254687106	$204.51M	0.05%	2,072shares	SOLE	2,072 / 0 / 0
General Electric Vernova IncCOM	36828A101	$203.32M	0.05%	666shares	SOLE	666 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$201.77M	0.05%	1,005shares	SOLE	1,005 / 0 / 0
Comcast Corp NewCL A	20030N101	$190.40M	0.05%	5,160shares	SOLE	5,160 / 0 / 0
Affiliated Managers GroupCOM	008252108	$185.50M	0.05%	1,104shares	SOLE	1,104 / 0 / 0
S&P Global IncCOM	78409V104	$185.46M	0.05%	365shares	SOLE	365 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$185.30M	0.05%	1,520shares	SOLE	1,520 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$182.26M	0.05%	745shares	SOLE	745 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$180.53M	0.05%	1,661shares	SOLE	1,661 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$179.58M	0.05%	2,996shares	SOLE	2,996 / 0 / 0
Medtronic PLCSHS	G5960L103	$178.55M	0.05%	1,987shares	SOLE	1,987 / 0 / 0
Emerson Elec CoCOM	291011104	$177.95M	0.05%	1,623shares	SOLE	1,623 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$176.95M	0.05%	2,211shares	SOLE	2,211 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$175.50M	0.05%	790shares	SOLE	790 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$163.71M	0.04%	1,655shares	SOLE	1,655 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$162.25M	0.04%	8,728shares	SOLE	8,728 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$161.51M	0.04%	1,565shares	SOLE	1,565 / 0 / 0
Manulife Finl CorpCOM	56501R106	$159.58M	0.04%	5,123shares	SOLE	5,123 / 0 / 0
Gilead Sciences IncCOM	375558103	$156.87M	0.04%	1,400shares	SOLE	1,400 / 0 / 0
Fiserv IncCOM	337738108	$156.79M	0.04%	710shares	SOLE	710 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$155.82M	0.04%	1,339shares	SOLE	1,339 / 0 / 0
Altria Group IncCOM	02209S103	$149.75M	0.04%	2,495shares	SOLE	2,495 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$145.62M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$143.62M	0.04%	2,189shares	SOLE	2,189 / 0 / 0
Huntington Bancshares IncCOM	446150104	$142.67M	0.04%	9,505shares	SOLE	9,505 / 0 / 0
Mercadolibre IncCOM	58733R102	$142.41M	0.04%	73shares	SOLE	73 / 0 / 0
Caterpillar Inc DelCOM	149123101	$141.15M	0.04%	428shares	SOLE	428 / 0 / 0
Metlife IncCOM	59156R108	$140.51M	0.04%	1,750shares	SOLE	1,750 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$138.14M	0.04%	750shares	SOLE	750 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN BLMBRG MU	78468R721	$135.21M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$134.01M	0.04%	5,115shares	SOLE	5,115 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$133.15M	0.03%	2,540shares	SOLE	2,540 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$132.75M	0.03%	243shares	SOLE	243 / 0 / 0
Amplify Mobile Payments ETFAMPLIFY DGTL PAY	032108656	$128.24M	0.03%	2,410shares	SOLE	2,410 / 0 / 0
Enbridge IncCOM	29250N105	$126.81M	0.03%	2,862shares	SOLE	2,862 / 0 / 0
Shopify IncCL A	82509L107	$124.12M	0.03%	1,300shares	SOLE	1,300 / 0 / 0
Carrier Global CorporationCOM	14448C104	$123.00M	0.03%	1,940shares	SOLE	1,940 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$121.18M	0.03%	10,800shares	SOLE	10,800 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$120.63M	0.03%	4,770shares	SOLE	4,770 / 0 / 0
XCEL Energy IncCOM	98389B100	$115.32M	0.03%	1,629shares	SOLE	1,629 / 0 / 0
Sysco CorpCOM	871829107	$114.81M	0.03%	1,530shares	SOLE	1,530 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$113.21M	0.03%	2,055shares	SOLE	2,055 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$112.30M	0.03%	1,375shares	SOLE	1,375 / 0 / 0
Stag Indl IncCOM	85254J102	$111.97M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
Tesla IncCOM	88160R101	$110.92M	0.03%	428shares	SOLE	428 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$109.21M	0.03%	350shares	SOLE	350 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$108.60M	0.03%	1,304shares	SOLE	1,304 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$108.50M	0.03%	2,161shares	SOLE	2,161 / 0 / 0
US Bancorp DelCOM NEW	902973304	$106.56M	0.03%	2,524shares	SOLE	2,524 / 0 / 0
3M CoCOM	88579Y101	$106.03M	0.03%	722shares	SOLE	722 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$105.51M	0.03%	241shares	SOLE	241 / 0 / 0
Quanta Svcs IncCOM	74762E102	$101.67M	0.03%	400shares	SOLE	400 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$101.53M	0.03%	848shares	SOLE	848 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$101.47M	0.03%	1,480shares	SOLE	1,480 / 0 / 0
Fair Isaac CorpCOM	303250104	$101.43M	0.03%	55shares	SOLE	55 / 0 / 0
Air Prods & Chems IncCOM	009158106	$99.09M	0.03%	336shares	SOLE	336 / 0 / 0
Progressive Corp OhioCOM	743315103	$97.64M	0.03%	345shares	SOLE	345 / 0 / 0
Yum Brands IncCOM	988498101	$91.27M	0.02%	580shares	SOLE	580 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$90.77M	0.02%	2,840shares	SOLE	2,840 / 0 / 0
Blackstone IncCOM	09260D107	$88.76M	0.02%	635shares	SOLE	635 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$87.58M	0.02%	1,220shares	SOLE	1,220 / 0 / 0
Public StorageCOM	74460D109	$86.79M	0.02%	290shares	SOLE	290 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$86.32M	0.02%	1,390shares	SOLE	1,390 / 0 / 0
Ventas IncCOM	92276F100	$85.95M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
Corteva IncCOM	22052L104	$85.90M	0.02%	1,365shares	SOLE	1,365 / 0 / 0
Block IncCL A	852234103	$85.84M	0.02%	1,580shares	SOLE	1,580 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$84.52M	0.02%	920shares	SOLE	920 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$83.79M	0.02%	1,122shares	SOLE	1,122 / 0 / 0
McKesson CorpCOM	58155Q103	$83.45M	0.02%	124shares	SOLE	124 / 0 / 0
Salesforce, Inc.COM	79466L302	$83.19M	0.02%	310shares	SOLE	310 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$82.60M	0.02%	650shares	SOLE	650 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$81.28M	0.02%	1,335shares	SOLE	1,335 / 0 / 0
Nucor CorpCOM	670346105	$81.23M	0.02%	675shares	SOLE	675 / 0 / 0
Marathon Pete CorpCOM	56585A102	$78.53M	0.02%	539shares	SOLE	539 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$78.19M	0.02%	1,701shares	SOLE	1,701 / 0 / 0
Akamai Technologies IncCOM	00971T101	$78.00M	0.02%	969shares	SOLE	969 / 0 / 0
Invesco Bulletshares 2032 Corporate Bond ETFBULLETSHS 2032	46139W858	$77.41M	0.02%	3,800shares	SOLE	3,800 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$74.79M	0.02%	490shares	SOLE	490 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$74.25M	0.02%	2,905shares	SOLE	2,905 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$72.48M	0.02%	562shares	SOLE	562 / 0 / 0
Linde PLCSHS	G54950103	$71.71M	0.02%	154shares	SOLE	154 / 0 / 0
iShares TrCOHEN STEER REIT	464287564	$70.76M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$69.73M	0.02%	864shares	SOLE	864 / 0 / 0
Oneok Inc NewCOM	682680103	$69.45M	0.02%	700shares	SOLE	700 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$68.40M	0.02%	795shares	SOLE	795 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$67.09M	0.02%	811shares	SOLE	811 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$66.17M	0.02%	5,345shares	SOLE	5,345 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$64.29M	0.02%	810shares	SOLE	810 / 0 / 0
Realty Income CorpCOM	756109104	$63.81M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
Smucker J M CoCOM NEW	832696405	$63.35M	0.02%	535shares	SOLE	535 / 0 / 0
Target CorpCOM	87612E106	$62.62M	0.02%	600shares	SOLE	600 / 0 / 0
Kimberly Clark CorpCOM	494368103	$62.58M	0.02%	440shares	SOLE	440 / 0 / 0
Timothy Plan US Large/mid Cap Core EtfUS LRGMD CP CORE	887432359	$61.96M	0.02%	1,460shares	SOLE	1,460 / 0 / 0
Mondelez Intl IncCL A	609207105	$61.54M	0.02%	907shares	SOLE	907 / 0 / 0
Franklin Intl Low Volatility High Div Index ETFFRANKLIN INTL LW	52468L505	$61.50M	0.02%	1,900shares	SOLE	1,900 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$60.69M	0.02%	463shares	SOLE	463 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$60.16M	0.02%	512shares	SOLE	512 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$59.88M	0.02%	765shares	SOLE	765 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$58.45M	0.02%	448shares	SOLE	448 / 0 / 0
ATMOS Energy CorpCOM	049560105	$57.97M	0.02%	375shares	SOLE	375 / 0 / 0
Dominos Pizza IncCOM	25754A201	$57.43M	0.02%	125shares	SOLE	125 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$56.98M	0.01%	1,505shares	SOLE	1,505 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$56.79M	0.01%	430shares	SOLE	430 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$56.43M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$56.09M	0.01%	711shares	SOLE	711 / 0 / 0
IShares Bitcoin Trust ETFSHS BEN INT	46438F101	$55.33M	0.01%	1,182shares	SOLE	1,182 / 0 / 0
DTE Energy CompanyCOM	233331107	$55.31M	0.01%	400shares	SOLE	400 / 0 / 0
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC	464288570	$52.23M	0.01%	510shares	SOLE	510 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$51.70M	0.01%	3,725shares	SOLE	3,725 / 0 / 0
Starbucks CorpCOM	855244109	$51.50M	0.01%	525shares	SOLE	525 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$50.76M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
Capital One Finl CorpCOM	14040H105	$49.84M	0.01%	278shares	SOLE	278 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$49.53M	0.01%	3,425shares	SOLE	3,425 / 0 / 0
Intl Paper CoCOM	460146103	$49.08M	0.01%	920shares	SOLE	920 / 0 / 0
A.O. Smith CorporationCOM	831865209	$47.78M	0.01%	731shares	SOLE	731 / 0 / 0
Sofi Technologies IncCOM	83406F102	$46.52M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$45.56M	0.01%	505shares	SOLE	505 / 0 / 0
Vulcan Matls CoCOM	929160109	$45.49M	0.01%	195shares	SOLE	195 / 0 / 0
iShares Core MSCI Total International StockCORE MSCI TOTAL	46432F834	$45.45M	0.01%	651shares	SOLE	651 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$42.53M	0.01%	500shares	SOLE	500 / 0 / 0
First Tr Exchange Traded FD II Consumr StapleCONSUMR STAPLE	33734X119	$39.20M	0.01%	600shares	SOLE	600 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$39.04M	0.01%	423shares	SOLE	423 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$37.15M	0.01%	443shares	SOLE	443 / 0 / 0
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETFISHS 1-5YR INVS	464288646	$36.13M	0.01%	690shares	SOLE	690 / 0 / 0
DowCOM	260557103	$35.69M	0.01%	1,022shares	SOLE	1,022 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$34.78M	0.01%	300shares	SOLE	300 / 0 / 0
Sempra EnergyCOM	816851109	$34.25M	0.01%	480shares	SOLE	480 / 0 / 0
Textron IncCOM	883203101	$34.17M	0.01%	473shares	SOLE	473 / 0 / 0
MDU RES Group IncCOM	552690109	$34.16M	0.01%	2,020shares	SOLE	2,020 / 0 / 0
Agilent Technologies IncCOM	00846U101	$33.34M	0.01%	285shares	SOLE	285 / 0 / 0
Hexcel Corp NewCOM	428291108	$30.83M	0.01%	563shares	SOLE	563 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$30.67M	0.01%	300shares	SOLE	300 / 0 / 0
American Tower Corp NewCOM	03027X100	$30.46M	0.01%	140shares	SOLE	140 / 0 / 0
Elevance Health IncCOM	036752103	$30.45M	0.01%	70shares	SOLE	70 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$30.18M	0.01%	800shares	SOLE	800 / 0 / 0
APA CorpCOM	03743Q108	$29.64M	0.01%	1,410shares	SOLE	1,410 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$28.43M	0.01%	255shares	SOLE	255 / 0 / 0
Welltower IncCOM	95040Q104	$27.88M	0.01%	182shares	SOLE	182 / 0 / 0
American Electric Power CoCOM	025537101	$27.86M	0.01%	255shares	SOLE	255 / 0 / 0
Booking Hldgs IncCOM	09857L108	$27.64M	0.01%	6shares	SOLE	6 / 0 / 0
Intel CorpCOM	458140100	$27.25M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$27.24M	0.01%	210shares	SOLE	210 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$26.96M	0.01%	214shares	SOLE	214 / 0 / 0
BP PLCSPONSORED ADR	055622104	$26.52M	0.01%	785shares	SOLE	785 / 0 / 0
Prologis IncCOM	74340W103	$26.38M	0.01%	236shares	SOLE	236 / 0 / 0
Netflix ComCOM	64110L106	$26.11M	0.01%	28shares	SOLE	28 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$25.79M	0.01%	330shares	SOLE	330 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$25.64M	0.01%	159shares	SOLE	159 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$25.24M	0.01%	600shares	SOLE	600 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$25.23M	0.01%	420shares	SOLE	420 / 0 / 0
iShares iBonds Dec 2032 Term Corporate ETFIBONDS DEC 2032	46436E312	$24.99M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$24.40M	0.01%	196shares	SOLE	196 / 0 / 0
Hanover Ins Group IncCOM	410867105	$24.35M	0.01%	140shares	SOLE	140 / 0 / 0
General Mls IncCOM	370334104	$23.92M	0.01%	400shares	SOLE	400 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$23.83M	0.01%	135shares	SOLE	135 / 0 / 0
First Tr Exchange Traded FD II Consumr DiscreCONSUMR DISCRE	33734X101	$23.16M	0.01%	400shares	SOLE	400 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$23.14M	0.01%	100shares	SOLE	100 / 0 / 0
Ecolab IncCOM	278865100	$22.82M	0.01%	90shares	SOLE	90 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$22.77M	0.01%	200shares	SOLE	200 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$22.70M	0.01%	117shares	SOLE	117 / 0 / 0
Citizens Financial GroupCOM	174610105	$22.53M	0.01%	550shares	SOLE	550 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$22.03M	0.01%	811shares	SOLE	811 / 0 / 0
WEC Energy Group IncCOM	92939U106	$21.80M	0.01%	200shares	SOLE	200 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$21.54M	0.01%	1,515shares	SOLE	1,515 / 0 / 0
Regions Financial CorpCOM	7591EP100	$21.32M	0.01%	981shares	SOLE	981 / 0 / 0
John Hancock Multifactor Mid Cap EtfMULTIFACTOR MI	47804J206	$21.09M	0.01%	368shares	SOLE	368 / 0 / 0
Extra Space Storage IncCOM	30225T102	$20.49M	0.01%	138shares	SOLE	138 / 0 / 0
Kroger CoCOM	501044101	$20.31M	0.01%	300shares	SOLE	300 / 0 / 0
Nisource IncCOM	65473P105	$20.05M	0.01%	500shares	SOLE	500 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$19.96M	0.01%	427shares	SOLE	427 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$19.94M	0.01%	101shares	SOLE	101 / 0 / 0
DT Midstream IncCOMMON STOCK	23345M107	$19.30M	0.01%	200shares	SOLE	200 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$19.25M	0.01%	800shares	SOLE	800 / 0 / 0
Autozone IncCOM	053332102	$19.06M	0.00%	5shares	SOLE	5 / 0 / 0
Everus Constr Group IncCOM	300426103	$18.73M	0.00%	505shares	SOLE	505 / 0 / 0
AON PLCSHS CL A	G0403H108	$17.96M	0.00%	45shares	SOLE	45 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$17.84M	0.00%	220shares	SOLE	220 / 0 / 0
CubeSmartCOM	229663109	$17.73M	0.00%	415shares	SOLE	415 / 0 / 0
Newmont CorporationCOM	651639106	$17.72M	0.00%	367shares	SOLE	367 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$17.51M	0.00%	340shares	SOLE	340 / 0 / 0
Nuveen ESG U.S. Aggregate Bond ETFNUVEEN ESG US	67092P870	$17.30M	0.00%	780shares	SOLE	780 / 0 / 0
Genuine Parts CoCOM	372460105	$17.27M	0.00%	145shares	SOLE	145 / 0 / 0
Boeing CoCOM	097023105	$17.05M	0.00%	100shares	SOLE	100 / 0 / 0
Autodesk IncCOM	052769106	$17.02M	0.00%	65shares	SOLE	65 / 0 / 0
Pfizer IncCOM	717081103	$17.00M	0.00%	671shares	SOLE	671 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$16.45M	0.00%	337shares	SOLE	337 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$15.77M	0.00%	200shares	SOLE	200 / 0 / 0
Sherwin Williams CoCOM	824348106	$15.71M	0.00%	45shares	SOLE	45 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$15.67M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$15.37M	0.00%	90shares	SOLE	90 / 0 / 0
Cummins IncCOM	231021106	$15.04M	0.00%	48shares	SOLE	48 / 0 / 0
Essential Utilities IncCOM	29670G102	$14.82M	0.00%	375shares	SOLE	375 / 0 / 0
Xylem IncCOM	98419M100	$14.81M	0.00%	124shares	SOLE	124 / 0 / 0
Ulta Beauty IncCOM	90384S303	$14.66M	0.00%	40shares	SOLE	40 / 0 / 0
MicroStrategy Inc. Ordinary Shares - Class ACL A NEW	594972408	$14.41M	0.00%	50shares	SOLE	50 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$14.15M	0.00%	125shares	SOLE	125 / 0 / 0
Analog Devices IncCOM	032654105	$14.12M	0.00%	70shares	SOLE	70 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$14.03M	0.00%	260shares	SOLE	260 / 0 / 0
iShares iBonds Dec 2032 Term Treasury ETFIBONDS DEC 2032	46436E296	$13.73M	0.00%	600shares	SOLE	600 / 0 / 0
Schein Henry IncCOM	806407102	$13.70M	0.00%	200shares	SOLE	200 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$13.55M	0.00%	350shares	SOLE	350 / 0 / 0
FedEx CorpCOM	31428X106	$13.41M	0.00%	55shares	SOLE	55 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$13.38M	0.00%	205shares	SOLE	205 / 0 / 0
Total S ASPONSORED ADS	89151E109	$12.94M	0.00%	200shares	SOLE	200 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$12.55M	0.00%	300shares	SOLE	300 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$11.75M	0.00%	169shares	SOLE	169 / 0 / 0
Vert Global Sustainable Real Estate ETFVERT GLB SUST RE	56170L695	$11.71M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
iShares iBonds Dec 2025 Treasury ETFIBONDS 25 TRM TS	46436E866	$11.57M	0.00%	495shares	SOLE	495 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$11.53M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$11.48M	0.00%	204shares	SOLE	204 / 0 / 0
Davita IncCOM	23918K108	$11.47M	0.00%	75shares	SOLE	75 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$11.27M	0.00%	165shares	SOLE	165 / 0 / 0
American Intl Group IncCOM NEW	026874784	$10.87M	0.00%	125shares	SOLE	125 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$10.79M	0.00%	350shares	SOLE	350 / 0 / 0
Yelp IncCL A	985817105	$10.74M	0.00%	290shares	SOLE	290 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$10.62M	0.00%	500shares	SOLE	500 / 0 / 0
Flexshares Tr Iboxx 3 Yr TargetIBOXX 3R TARGT	33939L506	$10.61M	0.00%	435shares	SOLE	435 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$10.11M	0.00%	209shares	SOLE	209 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$9.40M	0.00%	200shares	SOLE	200 / 0 / 0
Spok Hldgs IncCOM	84863T106	$9.37M	0.00%	570shares	SOLE	570 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.27M	0.00%	99shares	SOLE	99 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$9.16M	0.00%	94shares	SOLE	94 / 0 / 0
Baxter Intl IncCOM	071813109	$7.87M	0.00%	230shares	SOLE	230 / 0 / 0
Veralto CorpCOM SHS	92338C103	$7.41M	0.00%	76shares	SOLE	76 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$7.39M	0.00%	108shares	SOLE	108 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$7.13M	0.00%	279shares	SOLE	279 / 0 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$7.10M	0.00%	84shares	SOLE	84 / 0 / 0
Te Connectivity PlcORD SHS	G87052109	$7.07M	0.00%	50shares	SOLE	50 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$7.04M	0.00%	857shares	SOLE	857 / 0 / 0
Super Micro Computer IncCOM NEW	86800U302	$6.85M	0.00%	200shares	SOLE	200 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$6.66M	0.00%	140shares	SOLE	140 / 0 / 0
Stanley Black & Decker IncCOM	854502101	$6.54M	0.00%	85shares	SOLE	85 / 0 / 0
Skyworks Solutions IncCOM	83088M102	$6.46M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.29M	0.00%	66shares	SOLE	66 / 0 / 0
Planet Fitness IncCL A	72703H101	$5.89M	0.00%	61shares	SOLE	61 / 0 / 0
Allete IncCOM NEW	018522300	$5.72M	0.00%	87shares	SOLE	87 / 0 / 0
Entergy Corp NewCOM	29364G103	$5.64M	0.00%	66shares	SOLE	66 / 0 / 0
Sirius Xm Holdings IncCOMMON STOCK	829933100	$5.64M	0.00%	250shares	SOLE	250 / 0 / 0
Consolidated Edison IncCOM	209115104	$5.53M	0.00%	50shares	SOLE	50 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$5.32M	0.00%	45shares	SOLE	45 / 0 / 0
Shell PLCSPON ADS	780259305	$5.13M	0.00%	70shares	SOLE	70 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$5.11M	0.00%	46shares	SOLE	46 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$4.88M	0.00%	15shares	SOLE	15 / 0 / 0
Polaris IncCOM	731068102	$3.97M	0.00%	97shares	SOLE	97 / 0 / 0
SPDR MSCI USA Strategic Factors EtfMSCI USA STRTGIC	78468R812	$3.92M	0.00%	25shares	SOLE	25 / 0 / 0
Ford Motor Co DelCOM	345370860	$3.79M	0.00%	378shares	SOLE	378 / 0 / 0
Amplify Energy CorpCOM	03212B103	$3.74M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Paramount GlobalCLASS B COM	92556H206	$3.59M	0.00%	300shares	SOLE	300 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$3.39M	0.00%	7shares	SOLE	7 / 0 / 0
Geron CorpCOM	374163103	$3.18M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$2.94M	0.00%	110shares	SOLE	110 / 0 / 0
iShares Trust Convertible Bond ETFCONV BD ETF	46435G102	$2.76M	0.00%	33shares	SOLE	33 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.67M	0.00%	111shares	SOLE	111 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.64M	0.00%	86shares	SOLE	86 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$2.49M	0.00%	15shares	SOLE	15 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities Index FundSTRM INFPROIDX	922020805	$2.25M	0.00%	45shares	SOLE	45 / 0 / 0
Nike IncCL B	654106103	$2.22M	0.00%	35shares	SOLE	35 / 0 / 0
Oklo IncCOM CL A	02156V109	$2.16M	0.00%	100shares	SOLE	100 / 0 / 0
Marriott International Inc CLASS ACL A	571903202	$1.67M	0.00%	7shares	SOLE	7 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.49M	0.00%	30shares	SOLE	30 / 0 / 0
Fortive Corp ComCOM	34959J108	$1.46M	0.00%	20shares	SOLE	20 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$1.37M	0.00%	70shares	SOLE	70 / 0 / 0
Diamondback Energy IncCOM	25278X109	$1.12M	0.00%	7shares	SOLE	7 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$958K	0.00%	10shares	SOLE	10 / 0 / 0
Harley Davidson IncCOM	412822108	$884K	0.00%	35shares	SOLE	35 / 0 / 0
Johnson Controls Intl PLCSHS	G51502105	$561K	0.00%	7shares	SOLE	7 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$548K	0.00%	50shares	SOLE	50 / 0 / 0
WABTEC CorpCOM	929740108	$544K	0.00%	3shares	SOLE	3 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$491K	0.00%	33shares	SOLE	33 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$290K	0.00%	187shares	SOLE	187 / 0 / 0
General Motors CoCOM	37045V100	$282K	0.00%	6shares	SOLE	6 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$238K	0.00%	4shares	SOLE	4 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$13K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 14, 2025

Holdings as of

March 31, 2025

Accession

0001870761-25-000004

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$382.19B

Number of Positions

455

455 reported by filer

Top 10 Concentration

27.5%

Top 20 Concentration

42.9%

Unique Issuers

455

By CUSIP

Avg. Position Size

$839.98M

Across 455 holdings

Top 5 Holdings

Apple Inc4.5%

SPDR Gold Trust3.7%

Microsoft Corp3.4%

iShares Core S&P 500 ETF3.2%

Vanguard Mid Cap ETF2.8%