Bank of New Hampshire — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$42.06B

Holdings count

465

465 positions reported

Accession #

0001870761-25-000005

Form 13F-HR

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All Reported Positions

465 positions sorted by value

465 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpCOM	594918104	$16.32B	38.81%	32,818shares	SOLE	32,818 / 0 / 0
Apple IncCOM	037833100	$15.15B	36.02%	73,844shares	SOLE	73,844 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$14.72B	35.00%	48,295shares	SOLE	48,295 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$13.22B	31.44%	21,297shares	SOLE	21,297 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$11.26B	26.78%	40,253shares	SOLE	40,253 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$8.74B	20.77%	15,379shares	SOLE	15,379 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$8.41B	20.00%	78,769shares	SOLE	78,769 / 0 / 0
Nvidia CorpCOM	67066G104	$8.19B	19.47%	51,822shares	SOLE	51,822 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$8.01B	19.04%	27,625shares	SOLE	27,625 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$7.86B	18.69%	12,721shares	SOLE	12,721 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$7.57B	17.99%	42,942shares	SOLE	42,942 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$7.49B	17.80%	15,409shares	SOLE	15,409 / 0 / 0
Amazon Com IncCOM	023135106	$6.94B	16.49%	31,611shares	SOLE	31,611 / 0 / 0
Stryker CorpCOM	863667101	$6.19B	14.71%	15,643shares	SOLE	15,643 / 0 / 0
TJX Cos Inc NewCOM	872540109	$6.10B	14.50%	49,372shares	SOLE	49,372 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$5.97B	14.19%	8,997shares	SOLE	8,997 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$5.80B	13.79%	101,749shares	SOLE	101,749 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$5.70B	13.55%	5,758shares	SOLE	5,758 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF	46641Q837	$5.54B	13.17%	109,309shares	SOLE	109,309 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$5.15B	12.25%	9,096shares	SOLE	9,096 / 0 / 0
Automatic Data Processing IncCOM	053015103	$4.59B	10.91%	14,881shares	SOLE	14,881 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$4.58B	10.89%	50,815shares	SOLE	50,815 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$4.27B	10.16%	37,346shares	SOLE	37,346 / 0 / 0
Walmart IncCOM	931142103	$4.22B	10.04%	43,168shares	SOLE	43,168 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$4.06B	9.66%	82,167shares	SOLE	82,167 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$4.06B	9.66%	7,963shares	SOLE	7,963 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$3.76B	8.94%	34,884shares	SOLE	34,884 / 0 / 0
United Parcel Service IncCL B	911312106	$3.49B	8.30%	34,592shares	SOLE	34,592 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$3.44B	8.19%	18,764shares	SOLE	18,764 / 0 / 0
Cardinal Health IncCOM	14149Y108	$3.36B	7.99%	20,008shares	SOLE	20,008 / 0 / 0
International Business MachinesCOM	459200101	$3.16B	7.51%	10,714shares	SOLE	10,714 / 0 / 0
AFLAC IncCOM	001055102	$3.14B	7.47%	29,772shares	SOLE	29,772 / 0 / 0
Procter and Gamble CoCOM	742718109	$3.11B	7.39%	19,516shares	SOLE	19,516 / 0 / 0
Lowes Cos IncCOM	548661107	$3.10B	7.37%	13,978shares	SOLE	13,978 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$3.10B	7.37%	136,172shares	SOLE	136,172 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$3.05B	7.25%	49,154shares	SOLE	49,154 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$3.01B	7.16%	44,819shares	SOLE	44,819 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$2.99B	7.10%	19,750shares	SOLE	19,750 / 0 / 0
Jones Lang Lasalle IncCOM	48020Q107	$2.97B	7.07%	11,624shares	SOLE	11,624 / 0 / 0
Eaton Corp PLCSHS	G29183103	$2.96B	7.04%	8,289shares	SOLE	8,289 / 0 / 0
Meta Platforms IncCL A	30303M102	$2.86B	6.81%	3,880shares	SOLE	3,880 / 0 / 0
American Express CoCOM	025816109	$2.85B	6.77%	8,928shares	SOLE	8,928 / 0 / 0
Constellation Energy CorpCOM	21037T109	$2.82B	6.71%	8,741shares	SOLE	8,741 / 0 / 0
General Electric AerospaceCOM NEW	369604301	$2.77B	6.60%	10,777shares	SOLE	10,777 / 0 / 0
Abbvie IncCOM	00287Y109	$2.77B	6.58%	14,907shares	SOLE	14,907 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$2.70B	6.43%	19,842shares	SOLE	19,842 / 0 / 0
Bank Amer CorpCOM	060505104	$2.60B	6.18%	54,887shares	SOLE	54,887 / 0 / 0
Ralph Lauren CorpCL A	751212101	$2.59B	6.16%	9,442shares	SOLE	9,442 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$2.57B	6.12%	5,881shares	SOLE	5,881 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$2.55B	6.07%	14,403shares	SOLE	14,403 / 0 / 0
United Rentals IncCOM	911363109	$2.48B	5.91%	3,297shares	SOLE	3,297 / 0 / 0
Ingredion IncCOM	457187102	$2.45B	5.82%	18,060shares	SOLE	18,060 / 0 / 0
Koninklijke Philips N.V. ADRNY REGIS SHS NEW	500472303	$2.42B	5.76%	101,095shares	SOLE	101,095 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$2.38B	5.66%	10,485shares	SOLE	10,485 / 0 / 0
Oracle CorpCOM	68389X105	$2.36B	5.62%	10,806shares	SOLE	10,806 / 0 / 0
MGIC Investment CorpCOM	552848103	$2.31B	5.49%	82,899shares	SOLE	82,899 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$2.19B	5.20%	3shares	SOLE	3 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.14B	5.09%	23,968shares	SOLE	23,968 / 0 / 0
Broadcom IncCOM	11135F101	$2.14B	5.08%	7,753shares	SOLE	7,753 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$2.13B	5.08%	25,173shares	SOLE	25,173 / 0 / 0
Boston Scientific CorpCOM	101137107	$2.12B	5.04%	19,724shares	SOLE	19,724 / 0 / 0
Johnson & JohnsonCOM	478160104	$2.11B	5.03%	13,840shares	SOLE	13,840 / 0 / 0
Dimensional ETF Trust International ValueINTERNATNAL VAL	25434V807	$1.93B	4.59%	45,026shares	SOLE	45,026 / 0 / 0
Ares Capital CorpCOM	04010L103	$1.83B	4.36%	83,457shares	SOLE	83,457 / 0 / 0
Raymond James Financial IncCOM	754730109	$1.76B	4.19%	11,504shares	SOLE	11,504 / 0 / 0
Chevron Corp NewCOM	166764100	$1.73B	4.10%	12,047shares	SOLE	12,047 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.71B	4.07%	7,472shares	SOLE	7,472 / 0 / 0
FabrinetSHS	G3323L100	$1.71B	4.06%	5,789shares	SOLE	5,789 / 0 / 0
Cintas CorpCOM	172908105	$1.69B	4.02%	7,595shares	SOLE	7,595 / 0 / 0
Technology Sector SPDRTECHNOLOGY	81369Y803	$1.62B	3.86%	6,410shares	SOLE	6,410 / 0 / 0
McDonalds CorpCOM	580135101	$1.60B	3.81%	5,489shares	SOLE	5,489 / 0 / 0
KB HomeCOM	48666K109	$1.59B	3.78%	30,032shares	SOLE	30,032 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.59B	3.78%	11,210shares	SOLE	11,210 / 0 / 0
Novo-Nordisk A SADR	670100205	$1.56B	3.70%	22,570shares	SOLE	22,570 / 0 / 0
Home Depot IncCOM	437076102	$1.54B	3.66%	4,202shares	SOLE	4,202 / 0 / 0
Servicenow IncCOM	81762P102	$1.54B	3.65%	1,494shares	SOLE	1,494 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$1.49B	3.54%	3,393shares	SOLE	3,393 / 0 / 0
NetApp IncCOM	64110D104	$1.46B	3.46%	13,666shares	SOLE	13,666 / 0 / 0
Applied Matls IncCOM	038222105	$1.37B	3.26%	7,480shares	SOLE	7,480 / 0 / 0
Adobe Sys IncCOM	00724F101	$1.34B	3.19%	3,468shares	SOLE	3,468 / 0 / 0
VISA IncCOM CL A	92826C839	$1.33B	3.16%	3,744shares	SOLE	3,744 / 0 / 0
Philip Morris Intl IncCOM	718172109	$1.30B	3.09%	7,125shares	SOLE	7,125 / 0 / 0
Cisco Sys IncCOM	17275R102	$1.25B	2.98%	18,057shares	SOLE	18,057 / 0 / 0
RTX CorpCOM	75513E101	$1.18B	2.81%	8,083shares	SOLE	8,083 / 0 / 0
Abbott LabsCOM	002824100	$1.17B	2.79%	8,623shares	SOLE	8,623 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.12B	2.65%	2,629shares	SOLE	2,629 / 0 / 0
ASML Holding NV NYN Y REGISTRY SHS	N07059210	$1.03B	2.46%	1,290shares	SOLE	1,290 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$1.03B	2.45%	4,173shares	SOLE	4,173 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$1.02B	2.43%	2,578shares	SOLE	2,578 / 0 / 0
PepsiCo IncCOM	713448108	$1.00B	2.39%	7,602shares	SOLE	7,602 / 0 / 0
Stifel Financial Corp.COM	860630102	$1.00B	2.38%	9,639shares	SOLE	9,639 / 0 / 0
Dexcom IncCOM	252131107	$985.42M	2.34%	11,289shares	SOLE	11,289 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$978.15M	2.33%	46,490shares	SOLE	46,490 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$972.39M	2.31%	44,240shares	SOLE	44,240 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$929.47M	2.21%	39,840shares	SOLE	39,840 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$921.21M	2.19%	3,031shares	SOLE	3,031 / 0 / 0
Texas Instrs IncCOM	882508104	$910.62M	2.17%	4,386shares	SOLE	4,386 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$896.61M	2.13%	4,155shares	SOLE	4,155 / 0 / 0
CME Group IncCOM	12572Q105	$875.64M	2.08%	3,177shares	SOLE	3,177 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$866.16M	2.06%	7,867shares	SOLE	7,867 / 0 / 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$852.75M	2.03%	15,000shares	SOLE	15,000 / 0 / 0
Danaher Corp DelCOM	235851102	$842.51M	2.00%	4,265shares	SOLE	4,265 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$828.92M	1.97%	31,280shares	SOLE	31,280 / 0 / 0
Coca Cola CoCOM	191216100	$816.81M	1.94%	11,545shares	SOLE	11,545 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$772.60M	1.84%	10,493shares	SOLE	10,493 / 0 / 0
Merck & Co IncCOM	58933Y105	$767.69M	1.83%	9,698shares	SOLE	9,698 / 0 / 0
Cameco CorpCOM	13321L108	$761.60M	1.81%	10,260shares	SOLE	10,260 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$761.47M	1.81%	31,375shares	SOLE	31,375 / 0 / 0
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC	464288802	$759.23M	1.81%	5,990shares	SOLE	5,990 / 0 / 0
Morgan StanleyCOM NEW	617446448	$756.14M	1.80%	5,368shares	SOLE	5,368 / 0 / 0
Invesco S&P 500 Garp ETFS&P 500 GARP ETF	46137V431	$742.59M	1.77%	6,895shares	SOLE	6,895 / 0 / 0
Arthur Gallagher CoCOM	363576109	$736.28M	1.75%	2,300shares	SOLE	2,300 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$730.37M	1.74%	3,082shares	SOLE	3,082 / 0 / 0
Travelers Companies IncCOM	89417E109	$727.44M	1.73%	2,719shares	SOLE	2,719 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$712.13M	1.69%	6,035shares	SOLE	6,035 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$670.68M	1.59%	13,903shares	SOLE	13,903 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$668.81M	1.59%	3,226shares	SOLE	3,226 / 0 / 0
Qualcomm IncCOM	747525103	$644.21M	1.53%	4,045shares	SOLE	4,045 / 0 / 0
Colgate Palmolive CoCOM	194162103	$610.58M	1.45%	6,717shares	SOLE	6,717 / 0 / 0
Verizon Communications IncCOM	92343V104	$606.21M	1.44%	14,010shares	SOLE	14,010 / 0 / 0
Corning IncCOM	219350105	$598.26M	1.42%	11,376shares	SOLE	11,376 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$591.93M	1.41%	6,741shares	SOLE	6,741 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$569.92M	1.36%	7,369shares	SOLE	7,369 / 0 / 0
The Cigna GroupCOM	125523100	$566.28M	1.35%	1,713shares	SOLE	1,713 / 0 / 0
Lilly Eli & CoCOM	532457108	$554.25M	1.32%	711shares	SOLE	711 / 0 / 0
Micron Technology IncCOM	595112103	$549.45M	1.31%	4,458shares	SOLE	4,458 / 0 / 0
Microchip Technology IncCOM	595017104	$542.55M	1.29%	7,710shares	SOLE	7,710 / 0 / 0
General Electric Vernova IncCOM	36828A101	$540.26M	1.28%	1,021shares	SOLE	1,021 / 0 / 0
Avantis Core Fixed Income ETFAVANTIS CORE FI	025072562	$518.17M	1.23%	12,450shares	SOLE	12,450 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$510.47M	1.21%	1,259shares	SOLE	1,259 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$502.52M	1.19%	6,321shares	SOLE	6,321 / 0 / 0
Grainger W W IncCOM	384802104	$497.24M	1.18%	478shares	SOLE	478 / 0 / 0
Blackrock FDG IncCOM	09290D101	$486.85M	1.16%	464shares	SOLE	464 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$480.73M	1.14%	2,720shares	SOLE	2,720 / 0 / 0
Crowdstrike Holdings Inc Ordinary Shares - Class ACL A	22788C105	$469.07M	1.12%	921shares	SOLE	921 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$464.83M	1.11%	3,500shares	SOLE	3,500 / 0 / 0
Chubb LimitedCOM	H1467J104	$456.89M	1.09%	1,577shares	SOLE	1,577 / 0 / 0
Southern CoCOM	842587107	$452.91M	1.08%	4,932shares	SOLE	4,932 / 0 / 0
Nextera Energy IncCOM	65339F101	$452.06M	1.07%	6,512shares	SOLE	6,512 / 0 / 0
Union Pac CorpCOM	907818108	$450.04M	1.07%	1,956shares	SOLE	1,956 / 0 / 0
Honeywell Intl IncCOM	438516106	$445.27M	1.06%	1,912shares	SOLE	1,912 / 0 / 0
ConocoPhillipsCOM	20825C104	$441.79M	1.05%	4,923shares	SOLE	4,923 / 0 / 0
Lockheed Martin CorpCOM	539830109	$436.74M	1.04%	943shares	SOLE	943 / 0 / 0
Allstate CorpCOM	020002101	$421.74M	1.00%	2,095shares	SOLE	2,095 / 0 / 0
General Dynamics CorpCOM	369550108	$404.24M	0.96%	1,386shares	SOLE	1,386 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$397.70M	0.95%	12,825shares	SOLE	12,825 / 0 / 0
Amgen IncCOM	031162100	$388.38M	0.92%	1,391shares	SOLE	1,391 / 0 / 0
Invesco Exchange Traded FD Tr S&P500 Eql WgtS&P500 EQL WGT	46137V357	$381.65M	0.91%	2,100shares	SOLE	2,100 / 0 / 0
Norfolk Southern CorpCOM	655844108	$381.39M	0.91%	1,490shares	SOLE	1,490 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$373.46M	0.89%	677shares	SOLE	677 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$370.27M	0.88%	3,388shares	SOLE	3,388 / 0 / 0
Williams Cos Inc DelCOM	969457100	$358.90M	0.85%	5,714shares	SOLE	5,714 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$353.34M	0.84%	13,900shares	SOLE	13,900 / 0 / 0
The Hartford Insurance Group IncCOM	416515104	$348.00M	0.83%	2,743shares	SOLE	2,743 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$341.99M	0.81%	1,750shares	SOLE	1,750 / 0 / 0
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50	46137V233	$329.27M	0.78%	6,320shares	SOLE	6,320 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$325.97M	0.78%	7,042shares	SOLE	7,042 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$313.75M	0.75%	1,435shares	SOLE	1,435 / 0 / 0
Exelon CorpCOM	30161N101	$300.60M	0.71%	6,923shares	SOLE	6,923 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$289.84M	0.69%	2,580shares	SOLE	2,580 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$271.39M	0.65%	3,478shares	SOLE	3,478 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$269.73M	0.64%	480shares	SOLE	480 / 0 / 0
AT&T IncCOM	00206R102	$267.38M	0.64%	9,239shares	SOLE	9,239 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$261.12M	0.62%	2,064shares	SOLE	2,064 / 0 / 0
Pentair PLCSHS	G7S00T104	$260.76M	0.62%	2,540shares	SOLE	2,540 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$260.74M	0.62%	10,355shares	SOLE	10,355 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$259.75M	0.62%	1,174shares	SOLE	1,174 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$258.80M	0.62%	1,920shares	SOLE	1,920 / 0 / 0
Grupo Financiero Galicia S ASPONSORED ADR	399909100	$243.13M	0.58%	4,825shares	SOLE	4,825 / 0 / 0
HCA Healthcare IncCOM	40412C101	$239.44M	0.57%	625shares	SOLE	625 / 0 / 0
Prudential Finl IncCOM	744320102	$237.98M	0.57%	2,215shares	SOLE	2,215 / 0 / 0
Paychex IncCOM	704326107	$237.10M	0.56%	1,630shares	SOLE	1,630 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$237.04M	0.56%	8,734shares	SOLE	8,734 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$236.56M	0.56%	9,755shares	SOLE	9,755 / 0 / 0
Dominion Energy IncCOM	25746U109	$221.56M	0.53%	3,920shares	SOLE	3,920 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$220.06M	0.52%	2,996shares	SOLE	2,996 / 0 / 0
Affiliated Managers GroupCOM	008252108	$217.23M	0.52%	1,104shares	SOLE	1,104 / 0 / 0
Emerson Elec CoCOM	291011104	$216.40M	0.51%	1,623shares	SOLE	1,623 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$212.77M	0.51%	790shares	SOLE	790 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$211.87M	0.50%	745shares	SOLE	745 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$210.92M	0.50%	4,821shares	SOLE	4,821 / 0 / 0
Becton Dickinson & CoCOM	075887109	$209.11M	0.50%	1,214shares	SOLE	1,214 / 0 / 0
Disney Walt CoCOM	254687106	$205.61M	0.49%	1,658shares	SOLE	1,658 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$204.71M	0.49%	2,700shares	SOLE	2,700 / 0 / 0
Clorox Co DelCOM	189054109	$203.52M	0.48%	1,695shares	SOLE	1,695 / 0 / 0
Phillips 66COM	718546104	$199.47M	0.47%	1,672shares	SOLE	1,672 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$197.60M	0.47%	5,154shares	SOLE	5,154 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$196.55M	0.47%	1,811shares	SOLE	1,811 / 0 / 0
S&P Global IncCOM	78409V104	$192.46M	0.46%	365shares	SOLE	365 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$191.09M	0.45%	270shares	SOLE	270 / 0 / 0
Mercadolibre IncCOM	58733R102	$190.79M	0.45%	73shares	SOLE	73 / 0 / 0
Tesla IncCOM	88160R101	$186.78M	0.44%	588shares	SOLE	588 / 0 / 0
Owens CorningCOM	690742101	$186.06M	0.44%	1,353shares	SOLE	1,353 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$186.06M	0.44%	2,540shares	SOLE	2,540 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$185.20M	0.44%	722shares	SOLE	722 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$183.91M	0.44%	2,211shares	SOLE	2,211 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$182.06M	0.43%	1,661shares	SOLE	1,661 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$178.60M	0.42%	1,320shares	SOLE	1,320 / 0 / 0
iShares iBonds Dec 2032 Term Corporate ETFIBONDS DEC 2032	46436E312	$177.75M	0.42%	7,030shares	SOLE	7,030 / 0 / 0
Medtronic PLCSHS	G5960L103	$173.21M	0.41%	1,987shares	SOLE	1,987 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$172.17M	0.41%	1,339shares	SOLE	1,339 / 0 / 0
Comcast Corp NewCL A	20030N101	$165.07M	0.39%	4,625shares	SOLE	4,625 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$164.18M	0.39%	1,655shares	SOLE	1,655 / 0 / 0
Donaldson Co IncCOM	257651109	$164.08M	0.39%	2,366shares	SOLE	2,366 / 0 / 0
Manulife Finl CorpCOM	56501R106	$163.73M	0.39%	5,123shares	SOLE	5,123 / 0 / 0
Huntington Bancshares IncCOM	446150104	$159.30M	0.38%	9,505shares	SOLE	9,505 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$158.24M	0.38%	8,728shares	SOLE	8,728 / 0 / 0
Altria Group IncCOM	02209S103	$158.01M	0.38%	2,695shares	SOLE	2,695 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$157.44M	0.37%	1,590shares	SOLE	1,590 / 0 / 0
Gilead Sciences IncCOM	375558103	$155.22M	0.37%	1,400shares	SOLE	1,400 / 0 / 0
Quanta Svcs IncCOM	74762E102	$151.23M	0.36%	400shares	SOLE	400 / 0 / 0
Shopify IncCL A	82509L107	$149.96M	0.36%	1,300shares	SOLE	1,300 / 0 / 0
Carrier Global CorporationCOM	14448C104	$149.31M	0.35%	2,040shares	SOLE	2,040 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$144.27M	0.34%	3,000shares	SOLE	3,000 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$143.48M	0.34%	5,115shares	SOLE	5,115 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$142.42M	0.34%	1,914shares	SOLE	1,914 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$141.53M	0.34%	750shares	SOLE	750 / 0 / 0
Metlife IncCOM	59156R108	$140.74M	0.33%	1,750shares	SOLE	1,750 / 0 / 0
Enbridge IncCOM	29250N105	$138.77M	0.33%	3,062shares	SOLE	3,062 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN ICE MUNIC	78468R721	$134.01M	0.32%	3,000shares	SOLE	3,000 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$129.75M	0.31%	2,055shares	SOLE	2,055 / 0 / 0
Caterpillar Inc DelCOM	149123101	$129.27M	0.31%	333shares	SOLE	333 / 0 / 0
Avantis International Small Cap Value ETFINTL SMCP VLU	025072802	$125.10M	0.30%	1,578shares	SOLE	1,578 / 0 / 0
Fiserv IncCOM	337738108	$122.41M	0.29%	710shares	SOLE	710 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$121.34M	0.29%	2,161shares	SOLE	2,161 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$121.21M	0.29%	4,770shares	SOLE	4,770 / 0 / 0
Avantis International Equity ETFINTL EQT ETF	025072703	$119.45M	0.28%	1,614shares	SOLE	1,614 / 0 / 0
Sysco CorpCOM	871829107	$115.13M	0.27%	1,520shares	SOLE	1,520 / 0 / 0
Stag Indl IncCOM	85254J102	$112.47M	0.27%	3,100shares	SOLE	3,100 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$111.57M	0.27%	830shares	SOLE	830 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$111.33M	0.26%	1,375shares	SOLE	1,375 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$110.96M	0.26%	1,480shares	SOLE	1,480 / 0 / 0
XCEL Energy IncCOM	98389B100	$110.94M	0.26%	1,629shares	SOLE	1,629 / 0 / 0
Schwab US Small-Cap ETFUS SML CAP ETF	808524607	$105.60M	0.25%	4,174shares	SOLE	4,174 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$104.61M	0.25%	350shares	SOLE	350 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$102.40M	0.24%	9,200shares	SOLE	9,200 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$101.33M	0.24%	241shares	SOLE	241 / 0 / 0
Fair Isaac CorpCOM	303250104	$100.54M	0.24%	55shares	SOLE	55 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$97.76M	0.23%	650shares	SOLE	650 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$97.75M	0.23%	1,220shares	SOLE	1,220 / 0 / 0
Block IncCL A	852234103	$96.12M	0.23%	1,415shares	SOLE	1,415 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$96.03M	0.23%	1,390shares	SOLE	1,390 / 0 / 0
Blackstone IncCOM	09260D107	$94.98M	0.23%	635shares	SOLE	635 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$93.62M	0.22%	1,264shares	SOLE	1,264 / 0 / 0
Progressive Corp OhioCOM	743315103	$92.07M	0.22%	345shares	SOLE	345 / 0 / 0
McKesson CorpCOM	58155Q103	$90.86M	0.22%	124shares	SOLE	124 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$90.47M	0.22%	290shares	SOLE	290 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$88.55M	0.21%	1,701shares	SOLE	1,701 / 0 / 0
Nucor CorpCOM	670346105	$87.44M	0.21%	675shares	SOLE	675 / 0 / 0
Yum Brands IncCOM	988498101	$85.94M	0.20%	580shares	SOLE	580 / 0 / 0
Public StorageCOM	74460D109	$85.09M	0.20%	290shares	SOLE	290 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$84.79M	0.20%	515shares	SOLE	515 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$81.54M	0.19%	795shares	SOLE	795 / 0 / 0
Ventas IncCOM	92276F100	$78.94M	0.19%	1,250shares	SOLE	1,250 / 0 / 0
Invesco Bulletshares 2032 Corporate Bond ETFBULLETSHS 2032	46139W858	$78.28M	0.19%	3,800shares	SOLE	3,800 / 0 / 0
Sofi Technologies IncCOM	83406F102	$76.48M	0.18%	4,200shares	SOLE	4,200 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$74.44M	0.18%	2,905shares	SOLE	2,905 / 0 / 0
IShares Bitcoin Trust ETFSHS BEN INT	46438F101	$72.35M	0.17%	1,182shares	SOLE	1,182 / 0 / 0
3M CoCOM	88579Y101	$71.86M	0.17%	472shares	SOLE	472 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$71.00M	0.17%	512shares	SOLE	512 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$70.92M	0.17%	532shares	SOLE	532 / 0 / 0
Linde PLCSHS	G54950103	$70.38M	0.17%	150shares	SOLE	150 / 0 / 0
iShares Select U.S Reit ETFCOHEN STEER REIT	464287564	$70.33M	0.17%	1,150shares	SOLE	1,150 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$68.73M	0.16%	1,335shares	SOLE	1,335 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$68.30M	0.16%	463shares	SOLE	463 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$68.03M	0.16%	705shares	SOLE	705 / 0 / 0
Corteva IncCOM	22052L104	$66.63M	0.16%	894shares	SOLE	894 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$66.53M	0.16%	810shares	SOLE	810 / 0 / 0
Amplify Mobile Payments ETFAMPLIFY DGTL PAY	032108656	$66.51M	0.16%	1,110shares	SOLE	1,110 / 0 / 0
Timothy Plan US Large/mid Cap Core EtfUS LRGMD CP CORE	887432359	$65.55M	0.16%	1,460shares	SOLE	1,460 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$65.41M	0.16%	811shares	SOLE	811 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$65.24M	0.16%	1,505shares	SOLE	1,505 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$64.57M	0.15%	448shares	SOLE	448 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$63.77M	0.15%	5,345shares	SOLE	5,345 / 0 / 0
Air Prods & Chems IncCOM	009158106	$63.75M	0.15%	226shares	SOLE	226 / 0 / 0
Realty Income CorpCOM	756109104	$63.37M	0.15%	1,100shares	SOLE	1,100 / 0 / 0
Salesforce, Inc.COM	79466L302	$62.72M	0.15%	230shares	SOLE	230 / 0 / 0
Franklin Intl Low Volatility High Div Index ETFFRANKLIN INTL LW	52468L505	$61.84M	0.15%	1,900shares	SOLE	1,900 / 0 / 0
Mondelez Intl IncCL A	609207105	$61.17M	0.15%	907shares	SOLE	907 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$60.98M	0.14%	736shares	SOLE	736 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$60.21M	0.14%	765shares	SOLE	765 / 0 / 0
Akamai Technologies IncCOM	00971T101	$60.14M	0.14%	754shares	SOLE	754 / 0 / 0
iShares MSCI KLD 400 Social ETFESG MSCI KLD 400	464288570	$59.24M	0.14%	510shares	SOLE	510 / 0 / 0
Capital One Finl CorpCOM	14040H105	$59.15M	0.14%	278shares	SOLE	278 / 0 / 0
Schwab International Equity FDINTL EQTY ETF	808524805	$58.34M	0.14%	2,640shares	SOLE	2,640 / 0 / 0
ATMOS Energy CorpCOM	049560105	$57.79M	0.14%	375shares	SOLE	375 / 0 / 0
Oneok Inc NewCOM	682680103	$57.14M	0.14%	700shares	SOLE	700 / 0 / 0
Intl Paper CoCOM	460146103	$57.13M	0.14%	1,220shares	SOLE	1,220 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$56.70M	0.13%	1,500shares	SOLE	1,500 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$56.44M	0.13%	1,560shares	SOLE	1,560 / 0 / 0
Dominos Pizza IncCOM	25754A201	$56.33M	0.13%	125shares	SOLE	125 / 0 / 0
US Bancorp DelCOM NEW	902973304	$54.89M	0.13%	1,213shares	SOLE	1,213 / 0 / 0
DTE Energy CompanyCOM	233331107	$52.98M	0.13%	400shares	SOLE	400 / 0 / 0
Smucker J M CoCOM NEW	832696405	$52.54M	0.12%	535shares	SOLE	535 / 0 / 0
Kimberly Clark CorpCOM	494368103	$51.57M	0.12%	400shares	SOLE	400 / 0 / 0
Vulcan Matls CoCOM	929160109	$50.86M	0.12%	195shares	SOLE	195 / 0 / 0
iShares Core MSCI Total International StockCORE MSCI TOTAL	46432F834	$50.33M	0.12%	651shares	SOLE	651 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$50.21M	0.12%	3,725shares	SOLE	3,725 / 0 / 0
Marathon Pete CorpCOM	56585A102	$49.83M	0.12%	300shares	SOLE	300 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$48.91M	0.12%	1,540shares	SOLE	1,540 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$47.64M	0.11%	3,425shares	SOLE	3,425 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$45.98M	0.11%	500shares	SOLE	500 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$41.23M	0.10%	505shares	SOLE	505 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$40.36M	0.10%	443shares	SOLE	443 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$40.03M	0.10%	423shares	SOLE	423 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$39.23M	0.09%	572shares	SOLE	572 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$38.56M	0.09%	300shares	SOLE	300 / 0 / 0
Textron IncCOM	883203101	$37.98M	0.09%	473shares	SOLE	473 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$36.49M	0.09%	300shares	SOLE	300 / 0 / 0
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETFISHS 1-5YR INVS	464288646	$36.40M	0.09%	690shares	SOLE	690 / 0 / 0
Sempra EnergyCOM	816851109	$36.37M	0.09%	480shares	SOLE	480 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$34.86M	0.08%	800shares	SOLE	800 / 0 / 0
Booking Hldgs IncCOM	09857L108	$34.73M	0.08%	6shares	SOLE	6 / 0 / 0
MDU RES Group IncCOM	552690109	$33.67M	0.08%	2,020shares	SOLE	2,020 / 0 / 0
Agilent Technologies IncCOM	00846U101	$33.63M	0.08%	285shares	SOLE	285 / 0 / 0
Starbucks CorpCOM	855244109	$32.71M	0.08%	357shares	SOLE	357 / 0 / 0
Everus Constr Group IncCOM	300426103	$32.08M	0.08%	505shares	SOLE	505 / 0 / 0
Hexcel Corp NewCOM	428291108	$31.80M	0.08%	563shares	SOLE	563 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$31.36M	0.07%	159shares	SOLE	159 / 0 / 0
American Tower Corp NewCOM	03027X100	$30.94M	0.07%	140shares	SOLE	140 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$30.86M	0.07%	255shares	SOLE	255 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$30.36M	0.07%	330shares	SOLE	330 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$28.99M	0.07%	200shares	SOLE	200 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$28.28M	0.07%	214shares	SOLE	214 / 0 / 0
Welltower IncCOM	95040Q104	$27.98M	0.07%	182shares	SOLE	182 / 0 / 0
Elevance Health IncCOM	036752103	$27.23M	0.06%	70shares	SOLE	70 / 0 / 0
A.O. Smith CorporationCOM	831865209	$26.95M	0.06%	411shares	SOLE	411 / 0 / 0
Intel CorpCOM	458140100	$26.88M	0.06%	1,200shares	SOLE	1,200 / 0 / 0
American Electric Power CoCOM	025537101	$26.46M	0.06%	255shares	SOLE	255 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$26.08M	0.06%	196shares	SOLE	196 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$25.02M	0.06%	210shares	SOLE	210 / 0 / 0
Prologis IncCOM	74340W103	$24.81M	0.06%	236shares	SOLE	236 / 0 / 0
Citizens Financial GroupCOM	174610105	$24.61M	0.06%	550shares	SOLE	550 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$24.50M	0.06%	420shares	SOLE	420 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$24.35M	0.06%	100shares	SOLE	100 / 0 / 0
Ecolab IncCOM	278865100	$24.25M	0.06%	90shares	SOLE	90 / 0 / 0
Netflix ComCOM	64110L106	$24.10M	0.06%	18shares	SOLE	18 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$23.95M	0.06%	117shares	SOLE	117 / 0 / 0
Avantis Emerging Markets Equty ETFAVANTIS EMGMKT	025072604	$23.85M	0.06%	348shares	SOLE	348 / 0 / 0
Hanover Ins Group IncCOM	410867105	$23.78M	0.06%	140shares	SOLE	140 / 0 / 0
SPDR MSCI USA Strategic Factors EtfMSCI USA STRTGIC	78468R812	$23.65M	0.06%	145shares	SOLE	145 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$23.57M	0.06%	600shares	SOLE	600 / 0 / 0
BP PLCSPONSORED ADR	055622104	$23.50M	0.06%	785shares	SOLE	785 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$23.25M	0.06%	135shares	SOLE	135 / 0 / 0
Regions Financial CorpCOM	7591EP100	$23.07M	0.05%	981shares	SOLE	981 / 0 / 0
Avantis Emerging Markets Value ETFEMERGING MKT VAL	025072372	$22.70M	0.05%	424shares	SOLE	424 / 0 / 0
John Hancock Multifactor Mid Cap EtfMULTIFACTOR MI	47804J206	$22.50M	0.05%	368shares	SOLE	368 / 0 / 0
Kratos Defense & Security Solutions Inc.COM NEW	50077B207	$22.20M	0.05%	478shares	SOLE	478 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$22.10M	0.05%	427shares	SOLE	427 / 0 / 0
DT Midstream IncCOMMON STOCK	23345M107	$21.98M	0.05%	200shares	SOLE	200 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$21.95M	0.05%	101shares	SOLE	101 / 0 / 0
Newmont CorporationCOM	651639106	$21.38M	0.05%	367shares	SOLE	367 / 0 / 0
Boeing CoCOM	097023105	$20.95M	0.05%	100shares	SOLE	100 / 0 / 0
WEC Energy Group IncCOM	92939U106	$20.84M	0.05%	200shares	SOLE	200 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$20.63M	0.05%	1,150shares	SOLE	1,150 / 0 / 0
Extra Space Storage IncCOM	30225T102	$20.35M	0.05%	138shares	SOLE	138 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$20.28M	0.05%	800shares	SOLE	800 / 0 / 0
MicroStrategy Inc. Ordinary Shares - Class ACL A NEW	594972408	$20.21M	0.05%	50shares	SOLE	50 / 0 / 0
Nisource IncCOM	65473P105	$20.17M	0.05%	500shares	SOLE	500 / 0 / 0
Autodesk IncCOM	052769106	$20.12M	0.05%	65shares	SOLE	65 / 0 / 0
Autozone IncCOM	053332102	$18.56M	0.04%	5shares	SOLE	5 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$18.23M	0.04%	305shares	SOLE	305 / 0 / 0
CubeSmartCOM	229663109	$17.64M	0.04%	415shares	SOLE	415 / 0 / 0
Nuveen ESG U.S. Aggregate Bond ETFNUVEEN ESG US	67092P870	$17.36M	0.04%	780shares	SOLE	780 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$17.01M	0.04%	695shares	SOLE	695 / 0 / 0
Analog Devices IncCOM	032654105	$16.66M	0.04%	70shares	SOLE	70 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$16.34M	0.04%	330shares	SOLE	330 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$16.33M	0.04%	200shares	SOLE	200 / 0 / 0
AON PLCSHS CL A	G0403H108	$16.05M	0.04%	45shares	SOLE	45 / 0 / 0
Xylem IncCOM	98419M100	$16.04M	0.04%	124shares	SOLE	124 / 0 / 0
APA CorpCOM	03743Q108	$16.00M	0.04%	875shares	SOLE	875 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$15.89M	0.04%	90shares	SOLE	90 / 0 / 0
Cummins IncCOM	231021106	$15.72M	0.04%	48shares	SOLE	48 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$15.61M	0.04%	260shares	SOLE	260 / 0 / 0
Sherwin Williams CoCOM	824348106	$15.45M	0.04%	45shares	SOLE	45 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$15.24M	0.04%	205shares	SOLE	205 / 0 / 0
Comerica Inc.COM	200340107	$14.91M	0.04%	250shares	SOLE	250 / 0 / 0
Super Micro Computer IncCOM NEW	86800U302	$14.70M	0.03%	300shares	SOLE	300 / 0 / 0
Schein Henry IncCOM	806407102	$14.61M	0.03%	200shares	SOLE	200 / 0 / 0
Genuine Parts CoCOM	372460105	$14.56M	0.03%	120shares	SOLE	120 / 0 / 0
Essential Utilities IncCOM	29670G102	$13.93M	0.03%	375shares	SOLE	375 / 0 / 0
iShares iBonds Dec 2032 Term Treasury ETFIBONDS DEC 2032	46436E296	$13.82M	0.03%	600shares	SOLE	600 / 0 / 0
Centerpoint Energy IncCOM	15189T107	$13.48M	0.03%	367shares	SOLE	367 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$13.22M	0.03%	204shares	SOLE	204 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$13.11M	0.03%	350shares	SOLE	350 / 0 / 0
Vaneck Etf Trust High Yield MuniHIGH YLD MUNIETF	92189H409	$12.55M	0.03%	250shares	SOLE	250 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$12.51M	0.03%	169shares	SOLE	169 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$12.43M	0.03%	300shares	SOLE	300 / 0 / 0
Evergy IncCOM	30034W106	$12.34M	0.03%	179shares	SOLE	179 / 0 / 0
AllianceBernstein Holding L.P.UNIT LTD PARTN	01881G106	$12.25M	0.03%	300shares	SOLE	300 / 0 / 0
Vert Global Sustainable Real Estate ETFVERT GLB SUST RE	56170L695	$12.08M	0.03%	1,155shares	SOLE	1,155 / 0 / 0
Ulta Beauty IncCOM	90384S303	$11.70M	0.03%	25shares	SOLE	25 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$11.61M	0.03%	140shares	SOLE	140 / 0 / 0
iShares iBonds Dec 2025 Treasury ETFIBONDS 25 TRM TS	46436E866	$11.56M	0.03%	495shares	SOLE	495 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$11.40M	0.03%	125shares	SOLE	125 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$11.21M	0.03%	1,155shares	SOLE	1,155 / 0 / 0
Hercules Capital IncCOM	427096508	$10.97M	0.03%	600shares	SOLE	600 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$10.95M	0.03%	500shares	SOLE	500 / 0 / 0
Pfizer IncCOM	717081103	$10.91M	0.03%	450shares	SOLE	450 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$10.79M	0.03%	350shares	SOLE	350 / 0 / 0
American Intl Group IncCOM NEW	026874784	$10.70M	0.03%	125shares	SOLE	125 / 0 / 0
Davita IncCOM	23918K108	$10.68M	0.03%	75shares	SOLE	75 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$10.64M	0.03%	200shares	SOLE	200 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$10.55M	0.03%	165shares	SOLE	165 / 0 / 0
Flexshares Tr Iboxx 3 Yr TargetIBOXX 3R TARGT	33939L506	$10.54M	0.03%	435shares	SOLE	435 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$10.17M	0.02%	209shares	SOLE	209 / 0 / 0
Spok Hldgs IncCOM	84863T106	$10.08M	0.02%	570shares	SOLE	570 / 0 / 0
Beta Bionics IncCOM	08659B102	$9.90M	0.02%	680shares	SOLE	680 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$9.84M	0.02%	140shares	SOLE	140 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$9.73M	0.02%	107shares	SOLE	107 / 0 / 0
SanofiSPONSORED ADR	80105N105	$9.66M	0.02%	200shares	SOLE	200 / 0 / 0
Annaly Cap Mgmt IncCOM NEW	035710839	$9.41M	0.02%	500shares	SOLE	500 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.41M	0.02%	99shares	SOLE	99 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$9.35M	0.02%	94shares	SOLE	94 / 0 / 0
FedEx CorpCOM	31428X106	$9.09M	0.02%	40shares	SOLE	40 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$8.74M	0.02%	800shares	SOLE	800 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$8.37M	0.02%	108shares	SOLE	108 / 0 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$7.90M	0.02%	84shares	SOLE	84 / 0 / 0
Blue Owl Capital CorpCOM	69121K104	$7.17M	0.02%	500shares	SOLE	500 / 0 / 0
Baxter Intl IncCOM	071813109	$6.96M	0.02%	230shares	SOLE	230 / 0 / 0
Rivernorth Mngd Duration Muni Income FundCOM	76882H105	$6.71M	0.02%	500shares	SOLE	500 / 0 / 0
Planet Fitness IncCL A	72703H101	$6.65M	0.02%	61shares	SOLE	61 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$6.54M	0.02%	279shares	SOLE	279 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.42M	0.02%	66shares	SOLE	66 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$5.93M	0.01%	48shares	SOLE	48 / 0 / 0
Sirius Xm Holdings IncCOMMON STOCK	829933100	$5.74M	0.01%	250shares	SOLE	250 / 0 / 0
Oklo IncCOM CL A	02156V109	$5.60M	0.01%	100shares	SOLE	100 / 0 / 0
Allete IncCOM NEW	018522300	$5.57M	0.01%	87shares	SOLE	87 / 0 / 0
Entergy Corp NewCOM	29364G103	$5.49M	0.01%	66shares	SOLE	66 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$5.43M	0.01%	15shares	SOLE	15 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$5.36M	0.01%	45shares	SOLE	45 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$5.36M	0.01%	705shares	SOLE	705 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$5.06M	0.01%	46shares	SOLE	46 / 0 / 0
Consolidated Edison IncCOM	209115104	$5.02M	0.01%	50shares	SOLE	50 / 0 / 0
Shell PLCSPON ADS	780259305	$4.93M	0.01%	70shares	SOLE	70 / 0 / 0
Energizer Hldgs Inc NewCOM	29272W109	$4.38M	0.01%	217shares	SOLE	217 / 0 / 0
Ford Motor Co DelCOM	345370860	$4.10M	0.01%	378shares	SOLE	378 / 0 / 0
DowCOM	260557103	$4.00M	0.01%	151shares	SOLE	151 / 0 / 0
Paramount GlobalCLASS B COM	92556H206	$3.87M	0.01%	300shares	SOLE	300 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$3.40M	0.01%	15shares	SOLE	15 / 0 / 0
Amplify Energy CorpCOM	03212B103	$3.20M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$3.12M	0.01%	7shares	SOLE	7 / 0 / 0
Yelp IncCL A	985817105	$3.08M	0.01%	90shares	SOLE	90 / 0 / 0
iShares Trust Convertible Bond ETFCONV BD ETF	46435G102	$2.97M	0.01%	33shares	SOLE	33 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$2.94M	0.01%	110shares	SOLE	110 / 0 / 0
Geron CorpCOM	374163103	$2.82M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.69M	0.01%	111shares	SOLE	111 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.64M	0.01%	86shares	SOLE	86 / 0 / 0
MFS Mun Income TrSH BEN INT	552738106	$2.58M	0.01%	500shares	SOLE	500 / 0 / 0
Nike IncCL B	654106103	$2.49M	0.01%	35shares	SOLE	35 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities Index FundSTRM INFPROIDX	922020805	$2.26M	0.01%	45shares	SOLE	45 / 0 / 0
Polaris IncCOM	731068102	$2.24M	0.01%	55shares	SOLE	55 / 0 / 0
Marriott International Inc CLASS ACL A	571903202	$1.91M	0.00%	7shares	SOLE	7 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.50M	0.00%	30shares	SOLE	30 / 0 / 0
Sylvamo CorpCOMMON STOCK	871332102	$1.35M	0.00%	27shares	SOLE	27 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$1.26M	0.00%	70shares	SOLE	70 / 0 / 0
Fortive Corp ComCOM	34959J108	$1.04M	0.00%	20shares	SOLE	20 / 0 / 0
Diamondback Energy IncCOM	25278X109	$962K	0.00%	7shares	SOLE	7 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$948K	0.00%	10shares	SOLE	10 / 0 / 0
Warner Bros DiscoveryCOM SER A	934423104	$825K	0.00%	72shares	SOLE	72 / 0 / 0
Johnson Controls Intl PLCSHS	G51502105	$739K	0.00%	7shares	SOLE	7 / 0 / 0
WABTEC CorpCOM	929740108	$628K	0.00%	3shares	SOLE	3 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$532K	0.00%	50shares	SOLE	50 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$365K	0.00%	187shares	SOLE	187 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$10K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 9, 2025

Holdings as of

June 30, 2025

Accession

0001870761-25-000005

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$42.06B

Number of Positions

465

465 reported by filer

Top 10 Concentration

266.0%

Top 20 Concentration

414.5%

Unique Issuers

465

By CUSIP

Avg. Position Size

$90.45M

Across 465 holdings

Top 5 Holdings

Microsoft Corp38.8%

Apple Inc36.0%

SPDR Gold Trust35.0%

iShares Core S&P 500 ETF31.4%

Vanguard Mid Cap ETF26.8%