Bank of New Hampshire — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$388.73B

Holdings count

458

458 positions reported

Accession #

0001870761-25-000001

Form 13F-HR

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All Reported Positions

458 positions sorted by value

458 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$20.13B	5.18%	80,403shares	SOLE	80,403 / 0 / 0
Microsoft CorpCOM	594918104	$14.84B	3.82%	35,205shares	SOLE	35,205 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$12.43B	3.20%	21,118shares	SOLE	21,118 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$11.84B	3.05%	48,913shares	SOLE	48,913 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$11.08B	2.85%	41,950shares	SOLE	41,950 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$9.66B	2.49%	51,053shares	SOLE	51,053 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$7.79B	2.00%	17,177shares	SOLE	17,177 / 0 / 0
Amazon Com IncCOM	023135106	$7.54B	1.94%	34,361shares	SOLE	34,361 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$7.49B	1.93%	71,814shares	SOLE	71,814 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$7.19B	1.85%	29,988shares	SOLE	29,988 / 0 / 0
Nvidia CorpCOM	67066G104	$6.95B	1.79%	51,774shares	SOLE	51,774 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$6.63B	1.71%	11,311shares	SOLE	11,311 / 0 / 0
TJX Cos Inc NewCOM	872540109	$6.42B	1.65%	53,101shares	SOLE	53,101 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$6.23B	1.60%	10,022shares	SOLE	10,022 / 0 / 0
Stryker CorpCOM	863667101	$5.89B	1.52%	16,372shares	SOLE	16,372 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$5.78B	1.49%	6,305shares	SOLE	6,305 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$5.58B	1.44%	10,356shares	SOLE	10,356 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$5.37B	1.38%	9,435shares	SOLE	9,435 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF	46641Q837	$5.27B	1.36%	104,648shares	SOLE	104,648 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$5.12B	1.32%	10,118shares	SOLE	10,118 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$4.86B	1.25%	101,535shares	SOLE	101,535 / 0 / 0
United Parcel Service IncCL B	911312106	$4.48B	1.15%	35,567shares	SOLE	35,567 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$4.36B	1.12%	3,677shares	SOLE	3,677 / 0 / 0
Walmart IncCOM	931142103	$4.33B	1.11%	47,949shares	SOLE	47,949 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$4.06B	1.05%	34,935shares	SOLE	34,935 / 0 / 0
Bank Amer CorpCOM	060505104	$3.99B	1.03%	90,691shares	SOLE	90,691 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$3.79B	0.98%	35,253shares	SOLE	35,253 / 0 / 0
Procter and Gamble CoCOM	742718109	$3.62B	0.93%	21,586shares	SOLE	21,586 / 0 / 0
Automatic Data Processing IncCOM	053015103	$3.62B	0.93%	12,350shares	SOLE	12,350 / 0 / 0
Oracle CorpCOM	68389X105	$3.58B	0.92%	21,461shares	SOLE	21,461 / 0 / 0
Lowes Cos IncCOM	548661107	$3.57B	0.92%	14,469shares	SOLE	14,469 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$3.57B	0.92%	81,018shares	SOLE	81,018 / 0 / 0
PepsiCo IncCOM	713448108	$3.34B	0.86%	21,958shares	SOLE	21,958 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$3.27B	0.84%	8,254shares	SOLE	8,254 / 0 / 0
AFLAC IncCOM	001055102	$3.18B	0.82%	30,705shares	SOLE	30,705 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$3.05B	0.78%	48,872shares	SOLE	48,872 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$3.00B	0.77%	20,134shares	SOLE	20,134 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$2.98B	0.77%	15,628shares	SOLE	15,628 / 0 / 0
Cardinal Health IncCOM	14149Y108	$2.89B	0.74%	24,475shares	SOLE	24,475 / 0 / 0
Abbvie IncCOM	00287Y109	$2.87B	0.74%	16,152shares	SOLE	16,152 / 0 / 0
Jones Lang Lasalle IncCOM	48020Q107	$2.84B	0.73%	11,200shares	SOLE	11,200 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$2.80B	0.72%	48,790shares	SOLE	48,790 / 0 / 0
American Express CoCOM	025816109	$2.65B	0.68%	8,928shares	SOLE	8,928 / 0 / 0
Koninklijke Philips N.V. ADRNY REGIS SHS NEW	500472303	$2.63B	0.68%	103,944shares	SOLE	103,944 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$2.60B	0.67%	20,055shares	SOLE	20,055 / 0 / 0
Eaton Corp PLCSHS	G29183103	$2.50B	0.64%	7,521shares	SOLE	7,521 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$2.40B	0.62%	11,417shares	SOLE	11,417 / 0 / 0
United Rentals IncCOM	911363109	$2.38B	0.61%	3,375shares	SOLE	3,375 / 0 / 0
Ralph Lauren CorpCL A	751212101	$2.30B	0.59%	9,960shares	SOLE	9,960 / 0 / 0
Ingredion IncCOM	457187102	$2.30B	0.59%	16,706shares	SOLE	16,706 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$2.25B	0.58%	102,133shares	SOLE	102,133 / 0 / 0
Merck & Co IncCOM	58933Y105	$2.25B	0.58%	22,598shares	SOLE	22,598 / 0 / 0
KB HomeCOM	48666K109	$2.19B	0.56%	33,343shares	SOLE	33,343 / 0 / 0
Johnson & JohnsonCOM	478160104	$2.13B	0.55%	14,754shares	SOLE	14,754 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$2.11B	0.54%	5,709shares	SOLE	5,709 / 0 / 0
MGIC Investment CorpCOM	552848103	$2.08B	0.53%	87,527shares	SOLE	87,527 / 0 / 0
International Business MachinesCOM	459200101	$2.05B	0.53%	9,337shares	SOLE	9,337 / 0 / 0
Cameco CorpCOM	13321L108	$2.05B	0.53%	39,813shares	SOLE	39,813 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$2.04B	0.53%	3shares	SOLE	3 / 0 / 0
Owens CorningCOM	690742101	$2.02B	0.52%	11,886shares	SOLE	11,886 / 0 / 0
Ares Capital CorpCOM	04010L103	$1.85B	0.47%	84,335shares	SOLE	84,335 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$1.83B	0.47%	24,215shares	SOLE	24,215 / 0 / 0
Chevron Corp NewCOM	166764100	$1.81B	0.47%	12,508shares	SOLE	12,508 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$1.74B	0.45%	20,352shares	SOLE	20,352 / 0 / 0
NetApp IncCOM	64110D104	$1.71B	0.44%	14,734shares	SOLE	14,734 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$1.71B	0.44%	6,864shares	SOLE	6,864 / 0 / 0
Home Depot IncCOM	437076102	$1.69B	0.44%	4,357shares	SOLE	4,357 / 0 / 0
McDonalds CorpCOM	580135101	$1.64B	0.42%	5,655shares	SOLE	5,655 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.63B	0.42%	8,069shares	SOLE	8,069 / 0 / 0
Raymond James Financial IncCOM	754730109	$1.54B	0.40%	9,939shares	SOLE	9,939 / 0 / 0
Adobe Sys IncCOM	00724F101	$1.54B	0.40%	3,463shares	SOLE	3,463 / 0 / 0
Technology Sector SPDRTECHNOLOGY	81369Y803	$1.52B	0.39%	6,555shares	SOLE	6,555 / 0 / 0
Crowdstrike IncCL A	22788C105	$1.41B	0.36%	4,111shares	SOLE	4,111 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$1.38B	0.35%	17,936shares	SOLE	17,936 / 0 / 0
Grupo Financiero Galicia S ASPONSORED ADR	399909100	$1.34B	0.34%	21,514shares	SOLE	21,514 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$1.29B	0.33%	3,136shares	SOLE	3,136 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.28B	0.33%	3,180shares	SOLE	3,180 / 0 / 0
Cisco Sys IncCOM	17275R102	$1.27B	0.33%	21,440shares	SOLE	21,440 / 0 / 0
Novo-Nordisk A SADR	670100205	$1.24B	0.32%	14,444shares	SOLE	14,444 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$1.24B	0.32%	4,875shares	SOLE	4,875 / 0 / 0
FabrinetSHS	G3323L100	$1.23B	0.32%	5,597shares	SOLE	5,597 / 0 / 0
VISA IncCOM CL A	92826C839	$1.22B	0.31%	3,869shares	SOLE	3,869 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.18B	0.30%	9,802shares	SOLE	9,802 / 0 / 0
Applied Matls IncCOM	038222105	$1.14B	0.29%	6,998shares	SOLE	6,998 / 0 / 0
Danaher Corp DelCOM	235851102	$1.13B	0.29%	4,921shares	SOLE	4,921 / 0 / 0
RTX CorpCOM	75513E101	$1.05B	0.27%	9,039shares	SOLE	9,039 / 0 / 0
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC	464288802	$1.03B	0.26%	8,460shares	SOLE	8,460 / 0 / 0
Abbott LabsCOM	002824100	$996.84M	0.26%	8,813shares	SOLE	8,813 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$930.24M	0.24%	4,210shares	SOLE	4,210 / 0 / 0
Dexcom IncCOM	252131107	$910.92M	0.23%	11,713shares	SOLE	11,713 / 0 / 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$901.78M	0.23%	15,675shares	SOLE	15,675 / 0 / 0
Invesco S&P 500 Garp ETFS&P 500 GARP ETF	46137V431	$880.47M	0.23%	8,395shares	SOLE	8,395 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$873.78M	0.22%	3,015shares	SOLE	3,015 / 0 / 0
Philip Morris Intl IncCOM	718172109	$857.49M	0.22%	7,125shares	SOLE	7,125 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$830.55M	0.21%	9,871shares	SOLE	9,871 / 0 / 0
Texas Instrs IncCOM	882508104	$822.42M	0.21%	4,386shares	SOLE	4,386 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$800.37M	0.21%	3,331shares	SOLE	3,331 / 0 / 0
ASML Holding NV NYN Y REGISTRY SHS	N07059210	$795.66M	0.20%	1,148shares	SOLE	1,148 / 0 / 0
Morgan StanleyCOM NEW	617446448	$793.67M	0.20%	6,313shares	SOLE	6,313 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$793.36M	0.20%	7,814shares	SOLE	7,814 / 0 / 0
Constellation Energy CorpCOM	21037T109	$790.14M	0.20%	3,532shares	SOLE	3,532 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$768.16M	0.20%	32,060shares	SOLE	32,060 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$753.25M	0.19%	37,015shares	SOLE	37,015 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$747.44M	0.19%	3,987shares	SOLE	3,987 / 0 / 0
Donaldson Co IncCOM	257651109	$747.05M	0.19%	11,092shares	SOLE	11,092 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$745.29M	0.19%	27,280shares	SOLE	27,280 / 0 / 0
CME Group IncCOM	12572Q105	$737.79M	0.19%	3,177shares	SOLE	3,177 / 0 / 0
ConocoPhillipsCOM	20825C104	$728.50M	0.19%	7,346shares	SOLE	7,346 / 0 / 0
Coca Cola CoCOM	191216100	$719.98M	0.19%	11,564shares	SOLE	11,564 / 0 / 0
Arthur Gallagher CoCOM	363576109	$709.63M	0.18%	2,500shares	SOLE	2,500 / 0 / 0
Colgate Palmolive CoCOM	194162103	$704.37M	0.18%	7,748shares	SOLE	7,748 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$696.44M	0.18%	32,605shares	SOLE	32,605 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$688.90M	0.18%	30,215shares	SOLE	30,215 / 0 / 0
Travelers Companies IncCOM	89417E109	$688.71M	0.18%	2,859shares	SOLE	2,859 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$680.98M	0.18%	1,309shares	SOLE	1,309 / 0 / 0
Verizon Communications IncCOM	92343V104	$659.84M	0.17%	16,500shares	SOLE	16,500 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$630.28M	0.16%	5,850shares	SOLE	5,850 / 0 / 0
Qualcomm IncCOM	747525103	$621.39M	0.16%	4,045shares	SOLE	4,045 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$612.41M	0.16%	14,644shares	SOLE	14,644 / 0 / 0
Meta Platforms IncCL A	30303M102	$589.61M	0.15%	1,007shares	SOLE	1,007 / 0 / 0
Lilly Eli & CoCOM	532457108	$586.72M	0.15%	760shares	SOLE	760 / 0 / 0
The Cigna GroupCOM	125523100	$585.42M	0.15%	2,120shares	SOLE	2,120 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$583.87M	0.15%	1,595shares	SOLE	1,595 / 0 / 0
Corning IncCOM	219350105	$561.40M	0.14%	11,814shares	SOLE	11,814 / 0 / 0
Honeywell Intl IncCOM	438516106	$551.17M	0.14%	2,440shares	SOLE	2,440 / 0 / 0
Cintas CorpCOM	172908105	$530.56M	0.14%	2,904shares	SOLE	2,904 / 0 / 0
Grainger W W IncCOM	384802104	$503.84M	0.13%	478shares	SOLE	478 / 0 / 0
Union Pac CorpCOM	907818108	$503.06M	0.13%	2,206shares	SOLE	2,206 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$494.27M	0.13%	6,336shares	SOLE	6,336 / 0 / 0
Microchip Technology IncCOM	595017104	$470.84M	0.12%	8,210shares	SOLE	8,210 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$470.20M	0.12%	6,292shares	SOLE	6,292 / 0 / 0
General Dynamics CorpCOM	369550108	$468.22M	0.12%	1,777shares	SOLE	1,777 / 0 / 0
Nextera Energy IncCOM	65339F101	$466.85M	0.12%	6,512shares	SOLE	6,512 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$459.51M	0.12%	3,500shares	SOLE	3,500 / 0 / 0
Chubb LimitedCOM	H1467J104	$453.69M	0.12%	1,642shares	SOLE	1,642 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$452.03M	0.12%	2,670shares	SOLE	2,670 / 0 / 0
General Electric AerospaceCOM NEW	369604301	$445.50M	0.11%	2,671shares	SOLE	2,671 / 0 / 0
Micron Technology IncCOM	595112103	$432.16M	0.11%	5,135shares	SOLE	5,135 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$429.43M	0.11%	3,727shares	SOLE	3,727 / 0 / 0
Becton Dickinson & CoCOM	075887109	$428.33M	0.11%	1,888shares	SOLE	1,888 / 0 / 0
Dominion Energy IncCOM	25746U109	$417.15M	0.11%	7,745shares	SOLE	7,745 / 0 / 0
Lockheed Martin CorpCOM	539830109	$409.65M	0.11%	843shares	SOLE	843 / 0 / 0
Allstate CorpCOM	020002101	$403.89M	0.10%	2,095shares	SOLE	2,095 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$403.39M	0.10%	7,132shares	SOLE	7,132 / 0 / 0
Amgen IncCOM	031162100	$394.35M	0.10%	1,513shares	SOLE	1,513 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$386.53M	0.10%	2,025shares	SOLE	2,025 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$383.31M	0.10%	12,223shares	SOLE	12,223 / 0 / 0
Invesco Exchange Traded FD Tr S&P500 Eql WgtS&P500 EQL WGT	46137V357	$367.98M	0.09%	2,100shares	SOLE	2,100 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$358.55M	0.09%	2,712shares	SOLE	2,712 / 0 / 0
Norfolk Southern CorpCOM	655844108	$355.57M	0.09%	1,515shares	SOLE	1,515 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$346.10M	0.09%	677shares	SOLE	677 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$330.17M	0.08%	2,400shares	SOLE	2,400 / 0 / 0
Williams Cos Inc DelCOM	969457100	$323.31M	0.08%	5,974shares	SOLE	5,974 / 0 / 0
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50	46137V233	$315.75M	0.08%	6,320shares	SOLE	6,320 / 0 / 0
Exelon CorpCOM	30161N101	$310.45M	0.08%	8,248shares	SOLE	8,248 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$304.81M	0.08%	1,435shares	SOLE	1,435 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$303.78M	0.08%	12,200shares	SOLE	12,200 / 0 / 0
Hartford Finl Svcs Group IncCOM	416515104	$300.08M	0.08%	2,743shares	SOLE	2,743 / 0 / 0
Clorox Co DelCOM	189054109	$279.83M	0.07%	1,723shares	SOLE	1,723 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$270.04M	0.07%	10,780shares	SOLE	10,780 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$268.37M	0.07%	3,732shares	SOLE	3,732 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$263.39M	0.07%	2,580shares	SOLE	2,580 / 0 / 0
Prudential Finl IncCOM	744320102	$262.54M	0.07%	2,215shares	SOLE	2,215 / 0 / 0
Pentair PLCSHS	G7S00T104	$255.63M	0.07%	2,540shares	SOLE	2,540 / 0 / 0
Gilead Sciences IncCOM	375558103	$255.40M	0.07%	2,765shares	SOLE	2,765 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$252.29M	0.06%	2,606shares	SOLE	2,606 / 0 / 0
Southern CoCOM	842587107	$244.33M	0.06%	2,968shares	SOLE	2,968 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$242.22M	0.06%	460shares	SOLE	460 / 0 / 0
Disney Walt CoCOM	254687106	$241.85M	0.06%	2,172shares	SOLE	2,172 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$234.80M	0.06%	9,755shares	SOLE	9,755 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$233.69M	0.06%	8,749shares	SOLE	8,749 / 0 / 0
Boston Scientific CorpCOM	101137107	$229.11M	0.06%	2,565shares	SOLE	2,565 / 0 / 0
Paychex IncCOM	704326107	$228.56M	0.06%	1,630shares	SOLE	1,630 / 0 / 0
Phillips 66COM	718546104	$226.38M	0.06%	1,987shares	SOLE	1,987 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$219.19M	0.06%	1,174shares	SOLE	1,174 / 0 / 0
General Electric Vernova IncCOM	36828A101	$219.07M	0.06%	666shares	SOLE	666 / 0 / 0
Comcast Corp NewCL A	20030N101	$218.61M	0.06%	5,825shares	SOLE	5,825 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$216.05M	0.06%	5,267shares	SOLE	5,267 / 0 / 0
Affiliated Managers GroupCOM	008252108	$215.06M	0.06%	1,163shares	SOLE	1,163 / 0 / 0
AT&T IncCOM	00206R102	$206.96M	0.05%	9,089shares	SOLE	9,089 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$205.85M	0.05%	2,700shares	SOLE	2,700 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$204.82M	0.05%	1,590shares	SOLE	1,590 / 0 / 0
Emerson Elec CoCOM	291011104	$201.14M	0.05%	1,623shares	SOLE	1,623 / 0 / 0
Carrier Global CorporationCOM	14448C104	$200.68M	0.05%	2,940shares	SOLE	2,940 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$200.01M	0.05%	2,211shares	SOLE	2,211 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$199.59M	0.05%	4,821shares	SOLE	4,821 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$192.10M	0.05%	790shares	SOLE	790 / 0 / 0
HCA Healthcare IncCOM	40412C101	$190.59M	0.05%	635shares	SOLE	635 / 0 / 0
Broadcom IncCOM	11135F101	$190.11M	0.05%	820shares	SOLE	820 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$189.04M	0.05%	745shares	SOLE	745 / 0 / 0
S&P Global IncCOM	78409V104	$181.78M	0.05%	365shares	SOLE	365 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$177.46M	0.05%	1,661shares	SOLE	1,661 / 0 / 0
US Bancorp DelCOM NEW	902973304	$174.68M	0.04%	3,652shares	SOLE	3,652 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$173.13M	0.04%	2,540shares	SOLE	2,540 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$170.98M	0.04%	8,728shares	SOLE	8,728 / 0 / 0
Tesla IncCOM	88160R101	$169.61M	0.04%	420shares	SOLE	420 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$159.51M	0.04%	2,996shares	SOLE	2,996 / 0 / 0
Medtronic PLCSHS	G5960L103	$158.72M	0.04%	1,987shares	SOLE	1,987 / 0 / 0
Manulife Finl CorpCOM	56501R106	$157.33M	0.04%	5,123shares	SOLE	5,123 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$157.31M	0.04%	1,339shares	SOLE	1,339 / 0 / 0
Caterpillar Inc DelCOM	149123101	$155.26M	0.04%	428shares	SOLE	428 / 0 / 0
Huntington Bancshares IncCOM	446150104	$154.65M	0.04%	9,505shares	SOLE	9,505 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$152.39M	0.04%	2,015shares	SOLE	2,015 / 0 / 0
Amplify Mobile Payments ETFAMPLIFY MOBILE P	032108656	$152.25M	0.04%	2,626shares	SOLE	2,626 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$146.49M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
Fiserv IncCOM	337738108	$145.85M	0.04%	710shares	SOLE	710 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$144.94M	0.04%	1,565shares	SOLE	1,565 / 0 / 0
Block IncCL A	852234103	$143.63M	0.04%	1,690shares	SOLE	1,690 / 0 / 0
Metlife IncCOM	59156R108	$143.29M	0.04%	1,750shares	SOLE	1,750 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$141.74M	0.04%	5,115shares	SOLE	5,115 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$139.15M	0.04%	243shares	SOLE	243 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$138.38M	0.04%	750shares	SOLE	750 / 0 / 0
Shopify IncCL A	82509L107	$138.23M	0.04%	1,300shares	SOLE	1,300 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN BLMBRG MU	78468R721	$136.86M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
Akamai Technologies IncCOM	00971T101	$132.47M	0.03%	1,385shares	SOLE	1,385 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$130.31M	0.03%	2,161shares	SOLE	2,161 / 0 / 0
Quanta Svcs IncCOM	74762E102	$126.42M	0.03%	400shares	SOLE	400 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$124.99M	0.03%	1,590shares	SOLE	1,590 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$124.52M	0.03%	10,800shares	SOLE	10,800 / 0 / 0
Mercadolibre IncCOM	58733R102	$124.13M	0.03%	73shares	SOLE	73 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$123.13M	0.03%	350shares	SOLE	350 / 0 / 0
Sysco CorpCOM	871829107	$121.57M	0.03%	1,590shares	SOLE	1,590 / 0 / 0
Enbridge IncCOM	29250N105	$121.44M	0.03%	2,862shares	SOLE	2,862 / 0 / 0
Altria Group IncCOM	02209S103	$121.31M	0.03%	2,320shares	SOLE	2,320 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$120.11M	0.03%	4,770shares	SOLE	4,770 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$118.57M	0.03%	1,304shares	SOLE	1,304 / 0 / 0
Target CorpCOM	87612E106	$118.28M	0.03%	875shares	SOLE	875 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$113.95M	0.03%	2,055shares	SOLE	2,055 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$113.73M	0.03%	1,914shares	SOLE	1,914 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$111.40M	0.03%	241shares	SOLE	241 / 0 / 0
XCEL Energy IncCOM	98389B100	$109.99M	0.03%	1,629shares	SOLE	1,629 / 0 / 0
Fair Isaac CorpCOM	303250104	$109.50M	0.03%	55shares	SOLE	55 / 0 / 0
Blackstone IncCOM	09260D107	$109.49M	0.03%	635shares	SOLE	635 / 0 / 0
Progressive Corp OhioCOM	743315103	$107.83M	0.03%	450shares	SOLE	450 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$106.41M	0.03%	1,515shares	SOLE	1,515 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$105.97M	0.03%	848shares	SOLE	848 / 0 / 0
Corteva IncCOM	22052L104	$105.43M	0.03%	1,851shares	SOLE	1,851 / 0 / 0
Stag Indl IncCOM	85254J102	$104.84M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$104.04M	0.03%	920shares	SOLE	920 / 0 / 0
Salesforce, Inc.COM	79466L302	$103.64M	0.03%	310shares	SOLE	310 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$101.81M	0.03%	1,490shares	SOLE	1,490 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$100.19M	0.03%	1,314shares	SOLE	1,314 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$99.31M	0.03%	1,480shares	SOLE	1,480 / 0 / 0
3M CoCOM	88579Y101	$99.01M	0.03%	767shares	SOLE	767 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$97.55M	0.03%	2,840shares	SOLE	2,840 / 0 / 0
Kimberly Clark CorpCOM	494368103	$96.31M	0.02%	735shares	SOLE	735 / 0 / 0
Marathon Pete CorpCOM	56585A102	$96.12M	0.02%	689shares	SOLE	689 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$93.06M	0.02%	3,655shares	SOLE	3,655 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$90.95M	0.02%	696shares	SOLE	696 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$90.58M	0.02%	650shares	SOLE	650 / 0 / 0
McKesson CorpCOM	58155Q103	$87.77M	0.02%	154shares	SOLE	154 / 0 / 0
Public StorageCOM	74460D109	$87.74M	0.02%	293shares	SOLE	293 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$83.56M	0.02%	795shares	SOLE	795 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$81.91M	0.02%	1,390shares	SOLE	1,390 / 0 / 0
Linde PLCSHS	G54950103	$81.22M	0.02%	194shares	SOLE	194 / 0 / 0
Nucor CorpCOM	670346105	$78.78M	0.02%	675shares	SOLE	675 / 0 / 0
Yum Brands IncCOM	988498101	$77.81M	0.02%	580shares	SOLE	580 / 0 / 0
Air Prods & Chems IncCOM	009158106	$75.70M	0.02%	261shares	SOLE	261 / 0 / 0
Ventas IncCOM	92276F100	$73.61M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
Mondelez Intl IncCL A	609207105	$71.80M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$71.71M	0.02%	562shares	SOLE	562 / 0 / 0
Oneok Inc NewCOM	682680103	$70.28M	0.02%	700shares	SOLE	700 / 0 / 0
iShares TrCOHEN STEER REIT	464287564	$69.30M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
DowCOM	260557103	$68.34M	0.02%	1,703shares	SOLE	1,703 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$67.55M	0.02%	864shares	SOLE	864 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$66.49M	0.02%	811shares	SOLE	811 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$66.08M	0.02%	520shares	SOLE	520 / 0 / 0
A.O. Smith CorporationCOM	831865209	$65.96M	0.02%	967shares	SOLE	967 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$65.53M	0.02%	5,345shares	SOLE	5,345 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$64.90M	0.02%	512shares	SOLE	512 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$63.01M	0.02%	810shares	SOLE	810 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$62.84M	0.02%	1,853shares	SOLE	1,853 / 0 / 0
Timothy Plan US Large/mid Cap Core EtfUS LRGMD CP CORE	887432359	$62.53M	0.02%	1,460shares	SOLE	1,460 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$61.01M	0.02%	463shares	SOLE	463 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$59.11M	0.02%	765shares	SOLE	765 / 0 / 0
Smucker J M CoCOM NEW	832696405	$58.91M	0.02%	535shares	SOLE	535 / 0 / 0
Realty Income CorpCOM	756109104	$58.75M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$58.26M	0.01%	1,530shares	SOLE	1,530 / 0 / 0
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC	464288570	$56.23M	0.01%	510shares	SOLE	510 / 0 / 0
Starbucks CorpCOM	855244109	$55.21M	0.01%	605shares	SOLE	605 / 0 / 0
Booking Hldgs IncCOM	09857L108	$54.65M	0.01%	11shares	SOLE	11 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$54.53M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$52.71M	0.01%	430shares	SOLE	430 / 0 / 0
Dominos Pizza IncCOM	25754A201	$52.47M	0.01%	125shares	SOLE	125 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$51.33M	0.01%	505shares	SOLE	505 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$50.62M	0.01%	3,725shares	SOLE	3,725 / 0 / 0
Vulcan Matls CoCOM	929160109	$50.16M	0.01%	195shares	SOLE	195 / 0 / 0
Capital One Finl CorpCOM	14040H105	$49.57M	0.01%	278shares	SOLE	278 / 0 / 0
Intl Paper CoCOM	460146103	$49.51M	0.01%	920shares	SOLE	920 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$49.44M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$49.22M	0.01%	3,425shares	SOLE	3,425 / 0 / 0
APA CorpCOM	03743Q108	$49.07M	0.01%	2,125shares	SOLE	2,125 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$47.66M	0.01%	606shares	SOLE	606 / 0 / 0
Sofi Technologies IncCOM	83406F102	$46.20M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
Kkr & Co. Inc Cl ACOM	48251W104	$45.11M	0.01%	305shares	SOLE	305 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$44.20M	0.01%	500shares	SOLE	500 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$44.09M	0.01%	455shares	SOLE	455 / 0 / 0
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF	464287648	$43.17M	0.01%	150shares	SOLE	150 / 0 / 0
iShares TrCORE MSCI TOTAL	46432F834	$43.06M	0.01%	651shares	SOLE	651 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$42.49M	0.01%	217shares	SOLE	217 / 0 / 0
Sempra EnergyCOM	816851109	$42.11M	0.01%	480shares	SOLE	480 / 0 / 0
Textron IncCOM	883203101	$40.62M	0.01%	531shares	SOLE	531 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$40.53M	0.01%	475shares	SOLE	475 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$39.54M	0.01%	1,411shares	SOLE	1,411 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$39.17M	0.01%	423shares	SOLE	423 / 0 / 0
American Tower Corp NewCOM	03027X100	$38.52M	0.01%	210shares	SOLE	210 / 0 / 0
First Tr Exchange Traded FD II Consumr StapleCONSUMR STAPLE	33734X119	$38.44M	0.01%	600shares	SOLE	600 / 0 / 0
Agilent Technologies IncCOM	00846U101	$38.29M	0.01%	285shares	SOLE	285 / 0 / 0
MDU RES Group IncCOM	552690109	$36.40M	0.01%	2,020shares	SOLE	2,020 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$35.74M	0.01%	300shares	SOLE	300 / 0 / 0
Hexcel Corp NewCOM	428291108	$35.30M	0.01%	563shares	SOLE	563 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$35.24M	0.01%	300shares	SOLE	300 / 0 / 0
Parker Hannifin CorpCOM	701094104	$34.98M	0.01%	55shares	SOLE	55 / 0 / 0
Ulta Beauty IncCOM	90384S303	$34.79M	0.01%	80shares	SOLE	80 / 0 / 0
Prologis IncCOM	74340W103	$34.46M	0.01%	326shares	SOLE	326 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$34.04M	0.01%	443shares	SOLE	443 / 0 / 0
Yelp IncCL A	985817105	$33.28M	0.01%	860shares	SOLE	860 / 0 / 0
Genuine Parts CoCOM	372460105	$32.69M	0.01%	280shares	SOLE	280 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$32.33M	0.01%	800shares	SOLE	800 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$31.03M	0.01%	200shares	SOLE	200 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$30.55M	0.01%	2,135shares	SOLE	2,135 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$30.17M	0.01%	335shares	SOLE	335 / 0 / 0
Pfizer IncCOM	717081103	$29.82M	0.01%	1,124shares	SOLE	1,124 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$29.40M	0.01%	159shares	SOLE	159 / 0 / 0
BP PLCSPONSORED ADR	055622104	$27.70M	0.01%	937shares	SOLE	937 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$27.68M	0.01%	214shares	SOLE	214 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$26.53M	0.01%	196shares	SOLE	196 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$26.27M	0.01%	135shares	SOLE	135 / 0 / 0
Invesco Bulletshares 2032 Corporate Bond ETFBULLETSHS 2032	46139W858	$26.14M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
First Tr Exchange Traded FD II Consumr DiscreCONSUMR DISCRE	33734X101	$25.85M	0.01%	400shares	SOLE	400 / 0 / 0
Elevance Health IncCOM	036752103	$25.82M	0.01%	70shares	SOLE	70 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$25.48M	0.01%	210shares	SOLE	210 / 0 / 0
Netflix ComCOM	64110L106	$24.96M	0.01%	28shares	SOLE	28 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$24.81M	0.01%	255shares	SOLE	255 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$24.70M	0.01%	420shares	SOLE	420 / 0 / 0
Citizens Financial GroupCOM	174610105	$24.07M	0.01%	550shares	SOLE	550 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$23.91M	0.01%	425shares	SOLE	425 / 0 / 0
Regions Financial CorpCOM	7591EP100	$23.07M	0.01%	981shares	SOLE	981 / 0 / 0
Welltower IncCOM	95040Q104	$22.94M	0.01%	182shares	SOLE	182 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$22.91M	0.01%	600shares	SOLE	600 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$22.66M	0.01%	101shares	SOLE	101 / 0 / 0
John Hancock Multifactor Mid Cap EtfMULTIFACTOR MI	47804J206	$21.98M	0.01%	368shares	SOLE	368 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$21.88M	0.01%	427shares	SOLE	427 / 0 / 0
Hanover Ins Group IncCOM	410867105	$21.65M	0.01%	140shares	SOLE	140 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$21.49M	0.01%	100shares	SOLE	100 / 0 / 0
FedEx CorpCOM	31428X106	$21.10M	0.01%	75shares	SOLE	75 / 0 / 0
Ecolab IncCOM	278865100	$21.09M	0.01%	90shares	SOLE	90 / 0 / 0
Extra Space Storage IncCOM	30225T102	$20.64M	0.01%	138shares	SOLE	138 / 0 / 0
Autodesk IncCOM	052769106	$19.21M	0.00%	65shares	SOLE	65 / 0 / 0
Equinix IncCOM	29444U700	$18.86M	0.00%	20shares	SOLE	20 / 0 / 0
WEC Energy Group IncCOM	92939U106	$18.81M	0.00%	200shares	SOLE	200 / 0 / 0
Nisource IncCOM	65473P105	$18.38M	0.00%	500shares	SOLE	500 / 0 / 0
Kroger CoCOM	501044101	$18.34M	0.00%	300shares	SOLE	300 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$18.27M	0.00%	35shares	SOLE	35 / 0 / 0
Vertiv Holdings CoCOM CL A	92537N108	$18.18M	0.00%	160shares	SOLE	160 / 0 / 0
CubeSmartCOM	229663109	$17.78M	0.00%	415shares	SOLE	415 / 0 / 0
Boeing CoCOM	097023105	$17.70M	0.00%	100shares	SOLE	100 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$17.53M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$17.50M	0.00%	205shares	SOLE	205 / 0 / 0
Nuveen ESG U.S. Aggregate Bond ETFNUVEEN ESG US	67092P870	$16.99M	0.00%	780shares	SOLE	780 / 0 / 0
Cummins IncCOM	231021106	$16.73M	0.00%	48shares	SOLE	48 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$16.53M	0.00%	337shares	SOLE	337 / 0 / 0
AON PLCSHS CL A	G0403H108	$16.16M	0.00%	45shares	SOLE	45 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$16.11M	0.00%	800shares	SOLE	800 / 0 / 0
Autozone IncCOM	053332102	$16.01M	0.00%	5shares	SOLE	5 / 0 / 0
Servicenow IncCOM	81762P102	$15.90M	0.00%	15shares	SOLE	15 / 0 / 0
Roper Technologies IncCOM	776696106	$15.60M	0.00%	30shares	SOLE	30 / 0 / 0
Sherwin Williams CoCOM	824348106	$15.30M	0.00%	45shares	SOLE	45 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$15.14M	0.00%	200shares	SOLE	200 / 0 / 0
Goldman Sachs Etf Trust Activebeta U.S. Large Cap EquityACTIVEBETA US LG	381430503	$15.09M	0.00%	131shares	SOLE	131 / 0 / 0
Analog Devices IncCOM	032654105	$14.87M	0.00%	70shares	SOLE	70 / 0 / 0
Intel CorpCOM	458140100	$14.74M	0.00%	735shares	SOLE	735 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$14.71M	0.00%	90shares	SOLE	90 / 0 / 0
IShares Bitcoin Trust ETFSHS	46438F101	$14.59M	0.00%	275shares	SOLE	275 / 0 / 0
MicroStrategy Inc. Ordinary Shares - Class ACL A NEW	594972408	$14.48M	0.00%	50shares	SOLE	50 / 0 / 0
Xylem IncCOM	98419M100	$14.39M	0.00%	124shares	SOLE	124 / 0 / 0
Schein Henry IncCOM	806407102	$13.84M	0.00%	200shares	SOLE	200 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$13.63M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
Essential Utilities IncCOM	29670G102	$13.62M	0.00%	375shares	SOLE	375 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$13.58M	0.00%	260shares	SOLE	260 / 0 / 0
Hess CorpCOM	42809H107	$13.30M	0.00%	100shares	SOLE	100 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$13.20M	0.00%	125shares	SOLE	125 / 0 / 0
Schlumberger LTDCOM STK	806857108	$12.65M	0.00%	330shares	SOLE	330 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$12.49M	0.00%	350shares	SOLE	350 / 0 / 0
United Therapeutics Corp DelCOM	91307C102	$12.35M	0.00%	35shares	SOLE	35 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$12.20M	0.00%	300shares	SOLE	300 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$11.97M	0.00%	204shares	SOLE	204 / 0 / 0
Vert Global Sustainable Real Estate ETFVERT GLB SUST RE	56170L695	$11.69M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$11.61M	0.00%	169shares	SOLE	169 / 0 / 0
iShares iBonds Dec 2025 Treasury ETFIBONDS 25 TRM TS	46436E866	$11.54M	0.00%	495shares	SOLE	495 / 0 / 0
Davita IncCOM	23918K108	$11.22M	0.00%	75shares	SOLE	75 / 0 / 0
Vanguard Small Cap Value ETFSM CP VAL ETF	922908611	$10.90M	0.00%	55shares	SOLE	55 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$10.78M	0.00%	165shares	SOLE	165 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$10.76M	0.00%	350shares	SOLE	350 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$10.29M	0.00%	500shares	SOLE	500 / 0 / 0
Flexshares Tr Iboxx 3 Yr TargetIBOXX 3R TARGT	33939L506	$10.26M	0.00%	435shares	SOLE	435 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$10.24M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$10.21M	0.00%	94shares	SOLE	94 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$9.76M	0.00%	200shares	SOLE	200 / 0 / 0
Skyworks Solutions IncCOM	83088M102	$9.76M	0.00%	110shares	SOLE	110 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.27M	0.00%	99shares	SOLE	99 / 0 / 0
Spok Hldgs IncCOM	84863T106	$9.15M	0.00%	570shares	SOLE	570 / 0 / 0
American Intl Group IncCOM NEW	026874784	$9.10M	0.00%	125shares	SOLE	125 / 0 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$8.19M	0.00%	84shares	SOLE	84 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$8.07M	0.00%	169shares	SOLE	169 / 0 / 0
Veralto CorpCOM SHS	92338C103	$8.05M	0.00%	79shares	SOLE	79 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$7.95M	0.00%	140shares	SOLE	140 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$7.59M	0.00%	108shares	SOLE	108 / 0 / 0
Te Connectivity PlcORD SHS	G87052109	$7.15M	0.00%	50shares	SOLE	50 / 0 / 0
Geron CorpCOM	374163103	$7.08M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
Stanley Black & Decker IncCOM	854502101	$6.83M	0.00%	85shares	SOLE	85 / 0 / 0
Zions Bancorporation N.A.COM	989701107	$6.78M	0.00%	125shares	SOLE	125 / 0 / 0
Baxter Intl IncCOM	071813109	$6.71M	0.00%	230shares	SOLE	230 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$6.65M	0.00%	279shares	SOLE	279 / 0 / 0
Harley Davidson IncCOM	412822108	$6.39M	0.00%	212shares	SOLE	212 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.30M	0.00%	66shares	SOLE	66 / 0 / 0
Newmont CorporationCOM	651639106	$6.22M	0.00%	167shares	SOLE	167 / 0 / 0
Planet Fitness IncCL A	72703H101	$6.03M	0.00%	61shares	SOLE	61 / 0 / 0
Amplify Energy CorpCOM	03212B103	$6.00M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Polaris IncCOM	731068102	$5.93M	0.00%	103shares	SOLE	103 / 0 / 0
Sirius Xm Holdings IncCOMMON STOCK	829933100	$5.70M	0.00%	250shares	SOLE	250 / 0 / 0
Allete IncCOM NEW	018522300	$5.64M	0.00%	87shares	SOLE	87 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$5.63M	0.00%	15shares	SOLE	15 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$5.20M	0.00%	45shares	SOLE	45 / 0 / 0
Entergy Corp NewCOM	29364G103	$5.00M	0.00%	66shares	SOLE	66 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$4.90M	0.00%	46shares	SOLE	46 / 0 / 0
Consolidated Edison IncCOM	209115104	$4.46M	0.00%	50shares	SOLE	50 / 0 / 0
Shell PLCSPON ADS	780259305	$4.39M	0.00%	70shares	SOLE	70 / 0 / 0
SPDR MSCI USA Strategic Factors EtfMSCI USA STRTGIC	78468R812	$3.87M	0.00%	25shares	SOLE	25 / 0 / 0
Ford Motor Co DelCOM	345370860	$3.74M	0.00%	378shares	SOLE	378 / 0 / 0
Paramount GlobalCLASS B COM	92556H206	$3.14M	0.00%	300shares	SOLE	300 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$2.96M	0.00%	15shares	SOLE	15 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$2.93M	0.00%	110shares	SOLE	110 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.82M	0.00%	7shares	SOLE	7 / 0 / 0
iShares Trust Convertible Bond ETFCONV BD ETF	46435G102	$2.80M	0.00%	33shares	SOLE	33 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.70M	0.00%	86shares	SOLE	86 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.69M	0.00%	111shares	SOLE	111 / 0 / 0
Nike IncCL B	654106103	$2.65M	0.00%	35shares	SOLE	35 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$2.39M	0.00%	70shares	SOLE	70 / 0 / 0
Solventum CorpCOM SHS	83444M101	$2.31M	0.00%	35shares	SOLE	35 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities Index FundSTRM INFPROIDX	922020805	$2.18M	0.00%	45shares	SOLE	45 / 0 / 0
Marriott International Inc CLASS ACL A	571903202	$1.95M	0.00%	7shares	SOLE	7 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.53M	0.00%	30shares	SOLE	30 / 0 / 0
F5 IncCOM	315616102	$1.51M	0.00%	6shares	SOLE	6 / 0 / 0
Fortive Corp ComCOM	34959J108	$1.50M	0.00%	20shares	SOLE	20 / 0 / 0
Regeneron Pharmaceuticals IncCOM	75886F107	$1.43M	0.00%	2shares	SOLE	2 / 0 / 0
HanesBrands IncCOM	410345102	$1.26M	0.00%	155shares	SOLE	155 / 0 / 0
Intuit IncCOM	461202103	$1.26M	0.00%	2shares	SOLE	2 / 0 / 0
Diamondback Energy IncCOM	25278X109	$1.15M	0.00%	7shares	SOLE	7 / 0 / 0
L3Harris Technologies IncCOM	502431109	$1.05M	0.00%	5shares	SOLE	5 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$931K	0.00%	10shares	SOLE	10 / 0 / 0
Invesco Solar ETFSOLAR ETF	46138G706	$894K	0.00%	27shares	SOLE	27 / 0 / 0
Johnson Controls Intl PLCSHS	G51502105	$553K	0.00%	7shares	SOLE	7 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$487K	0.00%	50shares	SOLE	50 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$469K	0.00%	187shares	SOLE	187 / 0 / 0
General Motors CoCOM	37045V100	$320K	0.00%	6shares	SOLE	6 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$227K	0.00%	4shares	SOLE	4 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$21K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 7, 2025

Holdings as of

December 31, 2024

Accession

0001870761-25-000001

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$388.73B

Number of Positions

458

458 reported by filer

Top 10 Concentration

28.3%

Top 20 Concentration

43.5%

Unique Issuers

458

By CUSIP

Avg. Position Size

$848.76M

Across 458 holdings

Top 5 Holdings

Apple Inc5.2%

Microsoft Corp3.8%

iShares Core S&P 500 ETF3.2%

SPDR Gold Trust3.0%

Vanguard Mid Cap ETF2.9%