Bank of New Hampshire — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$352.47B

Holdings count

484

484 positions reported

Accession #

0001870761-24-000002

Form 13F-HR

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All Reported Positions

484 positions sorted by value

484 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$17.07B	4.84%	88,677shares	SOLE	88,677 / 0 / 0
Microsoft CorpCOM	594918104	$11.90B	3.38%	31,654shares	SOLE	31,654 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$10.38B	2.95%	44,621shares	SOLE	44,621 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$9.45B	2.68%	49,451shares	SOLE	49,451 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$8.97B	2.54%	85,582shares	SOLE	85,582 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$8.96B	2.54%	18,754shares	SOLE	18,754 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$7.70B	2.18%	55,108shares	SOLE	55,108 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$6.92B	1.96%	14,556shares	SOLE	14,556 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$6.35B	1.80%	17,799shares	SOLE	17,799 / 0 / 0
United Parcel Service IncCL B	911312106	$5.95B	1.69%	37,836shares	SOLE	37,836 / 0 / 0
Amazon Com IncCOM	023135106	$5.77B	1.64%	37,945shares	SOLE	37,945 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$5.49B	1.56%	10,434shares	SOLE	10,434 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$5.37B	1.52%	31,592shares	SOLE	31,592 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$5.20B	1.47%	108,477shares	SOLE	108,477 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$5.13B	1.45%	10,104shares	SOLE	10,104 / 0 / 0
TJX Cos Inc NewCOM	872540109	$5.03B	1.43%	53,608shares	SOLE	53,608 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$5.02B	1.42%	10,375shares	SOLE	10,375 / 0 / 0
Stryker CorpCOM	863667101	$4.90B	1.39%	16,366shares	SOLE	16,366 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$4.41B	1.25%	10,092shares	SOLE	10,092 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$4.37B	1.24%	6,621shares	SOLE	6,621 / 0 / 0
PepsiCo IncCOM	713448108	$4.05B	1.15%	23,873shares	SOLE	23,873 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$3.98B	1.13%	39,840shares	SOLE	39,840 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$3.97B	1.13%	18,267shares	SOLE	18,267 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$3.71B	1.05%	3,909shares	SOLE	3,909 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$3.59B	1.02%	33,367shares	SOLE	33,367 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$3.59B	1.02%	87,229shares	SOLE	87,229 / 0 / 0
Lowes Cos IncCOM	548661107	$3.48B	0.99%	15,653shares	SOLE	15,653 / 0 / 0
Johnson & JohnsonCOM	478160104	$3.33B	0.95%	21,259shares	SOLE	21,259 / 0 / 0
Procter and Gamble CoCOM	742718109	$3.27B	0.93%	22,281shares	SOLE	22,281 / 0 / 0
Bank Amer CorpCOM	060505104	$3.16B	0.90%	93,933shares	SOLE	93,933 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$3.08B	0.87%	54,817shares	SOLE	54,817 / 0 / 0
Automatic Data Processing IncCOM	053015103	$3.03B	0.86%	13,010shares	SOLE	13,010 / 0 / 0
Abbvie IncCOM	00287Y109	$2.98B	0.84%	19,207shares	SOLE	19,207 / 0 / 0
Cisco Sys IncCOM	17275R102	$2.80B	0.79%	55,385shares	SOLE	55,385 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$2.79B	0.79%	32,622shares	SOLE	32,622 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$2.77B	0.79%	21,569shares	SOLE	21,569 / 0 / 0
Koninklijke Philips Nv ADRNY REGIS SHS NEW	500472303	$2.74B	0.78%	117,280shares	SOLE	117,280 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$2.66B	0.75%	9,583shares	SOLE	9,583 / 0 / 0
AFLAC IncCOM	001055102	$2.62B	0.74%	31,765shares	SOLE	31,765 / 0 / 0
Cardinal Health IncCOM	14149Y108	$2.51B	0.71%	24,881shares	SOLE	24,881 / 0 / 0
Merck & Co IncCOM	58933Y105	$2.44B	0.69%	22,397shares	SOLE	22,397 / 0 / 0
Oracle CorpCOM	68389X105	$2.41B	0.68%	22,893shares	SOLE	22,893 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$2.40B	0.68%	17,008shares	SOLE	17,008 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$2.27B	0.64%	8,247shares	SOLE	8,247 / 0 / 0
Adobe Sys IncCOM	00724F101	$2.25B	0.64%	3,772shares	SOLE	3,772 / 0 / 0
Chevron Corp NewCOM	166764100	$2.24B	0.63%	14,987shares	SOLE	14,987 / 0 / 0
McDonalds CorpCOM	580135101	$2.18B	0.62%	7,339shares	SOLE	7,339 / 0 / 0
Nvidia CorpCOM	67066G104	$2.12B	0.60%	4,285shares	SOLE	4,285 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$2.06B	0.59%	7,873shares	SOLE	7,873 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.00B	0.57%	26,492shares	SOLE	26,492 / 0 / 0
United Rentals IncCOM	911363109	$1.99B	0.57%	3,477shares	SOLE	3,477 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$1.96B	0.56%	11,608shares	SOLE	11,608 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$1.90B	0.54%	8,458shares	SOLE	8,458 / 0 / 0
ETFMG Prime Mobile Payments ETFPRIME MOBILE PAY	26924G409	$1.89B	0.54%	40,828shares	SOLE	40,828 / 0 / 0
Akamai Technologies IncCOM	00971T101	$1.86B	0.53%	15,718shares	SOLE	15,718 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$1.79B	0.51%	21,355shares	SOLE	21,355 / 0 / 0
Ingredion IncCOM	457187102	$1.74B	0.49%	16,066shares	SOLE	16,066 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$1.74B	0.49%	18,540shares	SOLE	18,540 / 0 / 0
Ares Capital CorpCOM	04010L103	$1.68B	0.48%	83,852shares	SOLE	83,852 / 0 / 0
Microchip Technology IncCOM	595017104	$1.66B	0.47%	18,374shares	SOLE	18,374 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$1.63B	0.46%	3shares	SOLE	3 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.63B	0.46%	45,914shares	SOLE	45,914 / 0 / 0
Home Depot IncCOM	437076102	$1.58B	0.45%	4,570shares	SOLE	4,570 / 0 / 0
Ralph Lauren CorpCL A	751212101	$1.57B	0.44%	10,870shares	SOLE	10,870 / 0 / 0
Walmart IncCOM	931142103	$1.57B	0.44%	9,934shares	SOLE	9,934 / 0 / 0
Eaton Corp PLCSHS	G29183103	$1.57B	0.44%	6,500shares	SOLE	6,500 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.52B	0.43%	8,466shares	SOLE	8,466 / 0 / 0
Danaher Corp DelCOM	235851102	$1.51B	0.43%	6,533shares	SOLE	6,533 / 0 / 0
Humana IncCOM	444859102	$1.45B	0.41%	3,160shares	SOLE	3,160 / 0 / 0
American Airlines Group IncCOM	02376R102	$1.42B	0.40%	103,251shares	SOLE	103,251 / 0 / 0
Polaris IncCOM	731068102	$1.40B	0.40%	14,771shares	SOLE	14,771 / 0 / 0
Cameco CorpCOM	13321L108	$1.40B	0.40%	32,377shares	SOLE	32,377 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$1.36B	0.39%	18,033shares	SOLE	18,033 / 0 / 0
Ulta Beauty IncCOM	90384S303	$1.34B	0.38%	2,738shares	SOLE	2,738 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.30B	0.37%	34,568shares	SOLE	34,568 / 0 / 0
Schein Henry IncCOM	806407102	$1.30B	0.37%	17,125shares	SOLE	17,125 / 0 / 0
Regions Financial CorpCOM	7591EP100	$1.30B	0.37%	66,885shares	SOLE	66,885 / 0 / 0
Select Sector SPDR TrTECHNOLOGY	81369Y803	$1.29B	0.36%	6,680shares	SOLE	6,680 / 0 / 0
Block IncCL A	852234103	$1.28B	0.36%	16,520shares	SOLE	16,520 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$1.27B	0.36%	68,545shares	SOLE	68,545 / 0 / 0
VISA IncCOM CL A	92826C839	$1.27B	0.36%	4,861shares	SOLE	4,861 / 0 / 0
Abbott LabsCOM	002824100	$1.26B	0.36%	11,462shares	SOLE	11,462 / 0 / 0
Honeywell Intl IncCOM	438516106	$1.21B	0.34%	5,748shares	SOLE	5,748 / 0 / 0
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC	464288802	$1.14B	0.32%	11,332shares	SOLE	11,332 / 0 / 0
APA CorpCOM	03743Q108	$1.09B	0.31%	30,485shares	SOLE	30,485 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$1.06B	0.30%	18,514shares	SOLE	18,514 / 0 / 0
Williams Cos Inc DelCOM	969457100	$1.06B	0.30%	30,298shares	SOLE	30,298 / 0 / 0
ConocoPhillipsCOM	20825C104	$1.02B	0.29%	8,812shares	SOLE	8,812 / 0 / 0
RTX CorpCOM	75513E101	$1.01B	0.29%	12,055shares	SOLE	12,055 / 0 / 0
Morgan StanleyCOM NEW	617446448	$988.36M	0.28%	10,599shares	SOLE	10,599 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$979.24M	0.28%	3,230shares	SOLE	3,230 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$942.96M	0.27%	46,178shares	SOLE	46,178 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$926.88M	0.26%	12,175shares	SOLE	12,175 / 0 / 0
Invesco S&P 500 GARP ETFS&P 500 GARP ETF	46137V431	$861.28M	0.24%	8,785shares	SOLE	8,785 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$850.61M	0.24%	4,238shares	SOLE	4,238 / 0 / 0
Colgate Palmolive CoCOM	194162103	$835.76M	0.24%	10,485shares	SOLE	10,485 / 0 / 0
Dominion Energy IncCOM	25746U109	$835.10M	0.24%	17,768shares	SOLE	17,768 / 0 / 0
Coca Cola CoCOM	191216100	$832.92M	0.24%	14,134shares	SOLE	14,134 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$817.95M	0.23%	1,541shares	SOLE	1,541 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$812.79M	0.23%	3,810shares	SOLE	3,810 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$806.92M	0.23%	33,720shares	SOLE	33,720 / 0 / 0
Texas Instrs IncCOM	882508104	$798.61M	0.23%	4,685shares	SOLE	4,685 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$796.78M	0.23%	2,563shares	SOLE	2,563 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$793.10M	0.23%	19,724shares	SOLE	19,724 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT INC	46641Q837	$790.57M	0.22%	15,739shares	SOLE	15,739 / 0 / 0
Becton Dickinson & CoCOM	075887109	$748.80M	0.21%	3,071shares	SOLE	3,071 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$748.47M	0.21%	7,713shares	SOLE	7,713 / 0 / 0
Donaldson Co IncCOM	257651109	$741.20M	0.21%	11,342shares	SOLE	11,342 / 0 / 0
Philip Morris Intl IncCOM	718172109	$712.19M	0.20%	7,570shares	SOLE	7,570 / 0 / 0
International Business MACHSCOM	459200101	$706.21M	0.20%	4,318shares	SOLE	4,318 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$670.86M	0.19%	2,828shares	SOLE	2,828 / 0 / 0
CME Group IncCOM	12572Q105	$669.08M	0.19%	3,177shares	SOLE	3,177 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$659.75M	0.19%	8,785shares	SOLE	8,785 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$653.79M	0.19%	12,742shares	SOLE	12,742 / 0 / 0
The Cigna GroupCOM	125523100	$616.87M	0.18%	2,060shares	SOLE	2,060 / 0 / 0
Qualcomm IncCOM	747525103	$613.38M	0.17%	4,241shares	SOLE	4,241 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$604.87M	0.17%	2,480shares	SOLE	2,480 / 0 / 0
Nextera Energy IncCOM	65339F101	$599.02M	0.17%	9,862shares	SOLE	9,862 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$585.92M	0.17%	22,194shares	SOLE	22,194 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$585.77M	0.17%	7,571shares	SOLE	7,571 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$571.39M	0.16%	3,822shares	SOLE	3,822 / 0 / 0
Arthur Gallagher CoCOM	363576109	$562.20M	0.16%	2,500shares	SOLE	2,500 / 0 / 0
Union Pac CorpCOM	907818108	$547.00M	0.16%	2,227shares	SOLE	2,227 / 0 / 0
Micron Technology IncCOM	595112103	$540.29M	0.15%	6,331shares	SOLE	6,331 / 0 / 0
Nike IncCL B	654106103	$533.19M	0.15%	4,911shares	SOLE	4,911 / 0 / 0
Amgen IncCOM	031162100	$528.80M	0.15%	1,836shares	SOLE	1,836 / 0 / 0
Travelers Companies IncCOM	89417E109	$527.47M	0.15%	2,769shares	SOLE	2,769 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$517.17M	0.15%	24,900shares	SOLE	24,900 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$507.91M	0.14%	11,302shares	SOLE	11,302 / 0 / 0
Intel CorpCOM	458140100	$505.06M	0.14%	10,051shares	SOLE	10,051 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$490.37M	0.14%	2,820shares	SOLE	2,820 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$490.01M	0.14%	3,607shares	SOLE	3,607 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$475.13M	0.13%	1,354shares	SOLE	1,354 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$469.36M	0.13%	6,145shares	SOLE	6,145 / 0 / 0
Constellation Energy CorpCOM	21037T109	$465.92M	0.13%	3,986shares	SOLE	3,986 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$463.75M	0.13%	4,420shares	SOLE	4,420 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$458.92M	0.13%	3,365shares	SOLE	3,365 / 0 / 0
Cintas CorpCOM	172908105	$455.61M	0.13%	756shares	SOLE	756 / 0 / 0
Grainger W W IncCOM	384802104	$448.32M	0.13%	541shares	SOLE	541 / 0 / 0
General Dynamics CorpCOM	369550108	$447.15M	0.13%	1,722shares	SOLE	1,722 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$445.18M	0.13%	1,644shares	SOLE	1,644 / 0 / 0
Exelon CorpCOM	30161N101	$441.21M	0.13%	12,290shares	SOLE	12,290 / 0 / 0
Comcast Corp NewCL A	20030N101	$435.43M	0.12%	9,930shares	SOLE	9,930 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$428.39M	0.12%	2,261shares	SOLE	2,261 / 0 / 0
Lockheed Martin CorpCOM	539830109	$427.40M	0.12%	943shares	SOLE	943 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$420.47M	0.12%	3,587shares	SOLE	3,587 / 0 / 0
Corning IncCOM	219350105	$416.40M	0.12%	13,675shares	SOLE	13,675 / 0 / 0
Lilly Eli & CoCOM	532457108	$413.29M	0.12%	709shares	SOLE	709 / 0 / 0
Norfolk Southern CorpCOM	655844108	$399.48M	0.11%	1,690shares	SOLE	1,690 / 0 / 0
Blackrock IncCOM	09247X101	$376.68M	0.11%	464shares	SOLE	464 / 0 / 0
Kimberly Clark CorpCOM	494368103	$367.20M	0.10%	3,022shares	SOLE	3,022 / 0 / 0
Chubb LimitedCOM	H1467J104	$361.60M	0.10%	1,600shares	SOLE	1,600 / 0 / 0
Meta Platforms IncCL A	30303M102	$349.36M	0.10%	987shares	SOLE	987 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$348.43M	0.10%	13,223shares	SOLE	13,223 / 0 / 0
NetApp IncCOM	64110D104	$343.82M	0.10%	3,900shares	SOLE	3,900 / 0 / 0
General Electric Co Com NewCOM NEW	369604301	$341.67M	0.10%	2,677shares	SOLE	2,677 / 0 / 0
WEC Energy Group IncCOM	92939U106	$325.74M	0.09%	3,870shares	SOLE	3,870 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$317.05M	0.09%	12,805shares	SOLE	12,805 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$315.04M	0.09%	9,217shares	SOLE	9,217 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$302.07M	0.09%	4,107shares	SOLE	4,107 / 0 / 0
Clorox Co DelCOM	189054109	$298.01M	0.08%	2,090shares	SOLE	2,090 / 0 / 0
Allstate CorpCOM	020002101	$293.26M	0.08%	2,095shares	SOLE	2,095 / 0 / 0
Sysco CorpCOM	871829107	$282.06M	0.08%	3,857shares	SOLE	3,857 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$276.84M	0.08%	676shares	SOLE	676 / 0 / 0
Applied Matls IncCOM	038222105	$276.00M	0.08%	1,703shares	SOLE	1,703 / 0 / 0
JPMORGAN Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$268.03M	0.08%	4,875shares	SOLE	4,875 / 0 / 0
Disney Walt CoCOM	254687106	$258.14M	0.07%	2,859shares	SOLE	2,859 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$252.68M	0.07%	6,833shares	SOLE	6,833 / 0 / 0
Starbucks CorpCOM	855244109	$252.12M	0.07%	2,626shares	SOLE	2,626 / 0 / 0
Southern CoCOM	842587107	$250.19M	0.07%	3,568shares	SOLE	3,568 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$248.93M	0.07%	10,790shares	SOLE	10,790 / 0 / 0
Hartford Finl Svcs Group IncCOM	416515104	$244.60M	0.07%	3,043shares	SOLE	3,043 / 0 / 0
Prudential Finl IncCOM	744320102	$242.68M	0.07%	2,340shares	SOLE	2,340 / 0 / 0
Target CorpCOM	87612E106	$239.84M	0.07%	1,684shares	SOLE	1,684 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$233.71M	0.07%	9,315shares	SOLE	9,315 / 0 / 0
Smucker J M CoCOM NEW	832696405	$233.17M	0.07%	1,845shares	SOLE	1,845 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$233.15M	0.07%	9,755shares	SOLE	9,755 / 0 / 0
Phillips 66COM	718546104	$231.93M	0.07%	1,742shares	SOLE	1,742 / 0 / 0
Affiliated Managers GroupCOM	008252108	$230.46M	0.07%	1,522shares	SOLE	1,522 / 0 / 0
Gilead Sciences IncCOM	375558103	$223.99M	0.06%	2,765shares	SOLE	2,765 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$221.98M	0.06%	3,055shares	SOLE	3,055 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$221.78M	0.06%	520shares	SOLE	520 / 0 / 0
iShares iBonds Dec 2024 TermIBONDS DEC24 ETF	46434VBG4	$211.86M	0.06%	8,505shares	SOLE	8,505 / 0 / 0
S&P Global IncCOM	78409V104	$208.37M	0.06%	473shares	SOLE	473 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$204.93M	0.06%	3,000shares	SOLE	3,000 / 0 / 0
iShares Tr Ibonds Dec 2024IBONDS DEC	46435U697	$202.38M	0.06%	7,805shares	SOLE	7,805 / 0 / 0
Pfizer IncCOM	717081103	$200.87M	0.06%	6,977shares	SOLE	6,977 / 0 / 0
Paychex IncCOM	704326107	$197.96M	0.06%	1,662shares	SOLE	1,662 / 0 / 0
A.O. Smith CorporationCOM	831865209	$196.13M	0.06%	2,379shares	SOLE	2,379 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$195.56M	0.06%	2,715shares	SOLE	2,715 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$192.72M	0.05%	430shares	SOLE	430 / 0 / 0
Harley Davidson IncCOM	412822108	$192.49M	0.05%	5,225shares	SOLE	5,225 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$184.73M	0.05%	2,700shares	SOLE	2,700 / 0 / 0
Pentair PLCSHS	G7S00T104	$184.68M	0.05%	2,540shares	SOLE	2,540 / 0 / 0
American Express CoCOM	025816109	$183.97M	0.05%	982shares	SOLE	982 / 0 / 0
AT&T IncCOM	00206R102	$183.93M	0.05%	10,961shares	SOLE	10,961 / 0 / 0
Tesla IncCOM	88160R101	$181.64M	0.05%	731shares	SOLE	731 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$179.38M	0.05%	1,174shares	SOLE	1,174 / 0 / 0
HCA Healthcare IncCOM	40412C101	$175.94M	0.05%	650shares	SOLE	650 / 0 / 0
Invesco Solar ETFSOLAR ETF	46138G706	$175.31M	0.05%	3,286shares	SOLE	3,286 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$172.11M	0.05%	5,273shares	SOLE	5,273 / 0 / 0
Genuine Parts CoCOM	372460105	$171.60M	0.05%	1,239shares	SOLE	1,239 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$171.00M	0.05%	2,211shares	SOLE	2,211 / 0 / 0
Carrier Global CorporationCOM	14448C104	$170.17M	0.05%	2,962shares	SOLE	2,962 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$169.41M	0.05%	6,620shares	SOLE	6,620 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$167.82M	0.05%	7,755shares	SOLE	7,755 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$164.17M	0.05%	2,134shares	SOLE	2,134 / 0 / 0
Yelp IncCL A	985817105	$164.03M	0.05%	3,465shares	SOLE	3,465 / 0 / 0
Medtronic PLCSHS	G5960L103	$163.69M	0.05%	1,987shares	SOLE	1,987 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$163.58M	0.05%	745shares	SOLE	745 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$160.85M	0.05%	5,187shares	SOLE	5,187 / 0 / 0
Enbridge IncCOM	29250N105	$158.49M	0.04%	4,400shares	SOLE	4,400 / 0 / 0
Emerson Elec CoCOM	291011104	$157.97M	0.04%	1,623shares	SOLE	1,623 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$156.46M	0.04%	1,503shares	SOLE	1,503 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$155.53M	0.04%	926shares	SOLE	926 / 0 / 0
Mondelez Intl IncCL A	609207105	$153.19M	0.04%	2,115shares	SOLE	2,115 / 0 / 0
US Bancorp DelCOM NEW	902973304	$152.22M	0.04%	3,517shares	SOLE	3,517 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$150.09M	0.04%	2,540shares	SOLE	2,540 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$149.68M	0.04%	13,050shares	SOLE	13,050 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$147.38M	0.04%	790shares	SOLE	790 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$143.86M	0.04%	1,300shares	SOLE	1,300 / 0 / 0
Veralto CorpCOM SHS	92338C103	$143.54M	0.04%	1,745shares	SOLE	1,745 / 0 / 0
Ipath Bloomberg Commodity IndexDJUBS CMDT ETN36	06738C778	$142.83M	0.04%	4,700shares	SOLE	4,700 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN BLMBRG MU	78468R721	$141.00M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$140.02M	0.04%	1,565shares	SOLE	1,565 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$137.37M	0.04%	1,269shares	SOLE	1,269 / 0 / 0
DowCOM	260557103	$137.21M	0.04%	2,502shares	SOLE	2,502 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$136.25M	0.04%	1,339shares	SOLE	1,339 / 0 / 0
Avery Dennison CorpCOM	053611109	$135.45M	0.04%	670shares	SOLE	670 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$131.83M	0.04%	1,939shares	SOLE	1,939 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$130.46M	0.04%	885shares	SOLE	885 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$128.42M	0.04%	1,705shares	SOLE	1,705 / 0 / 0
Caterpillar Inc DelCOM	149123101	$126.55M	0.04%	428shares	SOLE	428 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$126.42M	0.04%	1,541shares	SOLE	1,541 / 0 / 0
CVS Health CorpCOM	126650100	$125.63M	0.04%	1,591shares	SOLE	1,591 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$125.14M	0.04%	3,890shares	SOLE	3,890 / 0 / 0
Stag Indl IncCOM	85254J102	$121.71M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
Essential Utilities IncCOM	29670G102	$121.39M	0.03%	3,250shares	SOLE	3,250 / 0 / 0
Mercadolibre IncCOM	58733R102	$121.01M	0.03%	77shares	SOLE	77 / 0 / 0
Huntington Bancshares IncCOM	446150104	$120.90M	0.03%	9,505shares	SOLE	9,505 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$120.45M	0.03%	8,728shares	SOLE	8,728 / 0 / 0
3M CoCOM	88579Y101	$117.63M	0.03%	1,076shares	SOLE	1,076 / 0 / 0
Nucor CorpCOM	670346105	$117.48M	0.03%	675shares	SOLE	675 / 0 / 0
Metlife IncCOM	59156R108	$115.73M	0.03%	1,750shares	SOLE	1,750 / 0 / 0
Manulife Finl CorpCOM	56501R106	$115.43M	0.03%	5,223shares	SOLE	5,223 / 0 / 0
AON PLCSHS CL A	G0403H108	$114.66M	0.03%	394shares	SOLE	394 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$114.31M	0.03%	1,443shares	SOLE	1,443 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$113.87M	0.03%	2,055shares	SOLE	2,055 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$113.45M	0.03%	1,490shares	SOLE	1,490 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$110.73M	0.03%	971shares	SOLE	971 / 0 / 0
Corteva IncCOM	22052L104	$110.31M	0.03%	2,302shares	SOLE	2,302 / 0 / 0
Hershey CoCOM	427866108	$108.14M	0.03%	580shares	SOLE	580 / 0 / 0
Shopify IncCL A	82509L107	$101.27M	0.03%	1,300shares	SOLE	1,300 / 0 / 0
XCEL Energy IncCOM	98389B100	$100.85M	0.03%	1,629shares	SOLE	1,629 / 0 / 0
Chemours CoCOM	163851108	$95.25M	0.03%	3,020shares	SOLE	3,020 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$94.77M	0.03%	880shares	SOLE	880 / 0 / 0
Fiserv IncCOM	337738108	$94.32M	0.03%	710shares	SOLE	710 / 0 / 0
Novo-Nordisk A SADR	670100205	$94.14M	0.03%	910shares	SOLE	910 / 0 / 0
Altria Group IncCOM	02209S103	$93.59M	0.03%	2,320shares	SOLE	2,320 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$93.24M	0.03%	3,655shares	SOLE	3,655 / 0 / 0
Public StorageCOM	74460D109	$89.36M	0.03%	293shares	SOLE	293 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$88.18M	0.03%	696shares	SOLE	696 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$87.81M	0.02%	1,515shares	SOLE	1,515 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$86.80M	0.02%	225shares	SOLE	225 / 0 / 0
Quanta Svcs IncCOM	74762E102	$86.32M	0.02%	400shares	SOLE	400 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$84.75M	0.02%	1,066shares	SOLE	1,066 / 0 / 0
Linde PLCSHS	G54950103	$83.78M	0.02%	204shares	SOLE	204 / 0 / 0
Blackstone IncCOM	09260D107	$83.13M	0.02%	635shares	SOLE	635 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$83.08M	0.02%	1,683shares	SOLE	1,683 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$82.42M	0.02%	923shares	SOLE	923 / 0 / 0
Salesforce, Inc.COM	79466L302	$81.57M	0.02%	310shares	SOLE	310 / 0 / 0
W P Carey IncCOM	92936U109	$80.75M	0.02%	1,246shares	SOLE	1,246 / 0 / 0
Marathon Pete CorpCOM	56585A102	$79.97M	0.02%	539shares	SOLE	539 / 0 / 0
MSC Industrial Direct Co-ACL A	553530106	$79.49M	0.02%	785shares	SOLE	785 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$77.85M	0.02%	1,006shares	SOLE	1,006 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$77.76M	0.02%	34shares	SOLE	34 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$77.59M	0.02%	5,860shares	SOLE	5,860 / 0 / 0
Yum Brands IncCOM	988498101	$75.78M	0.02%	580shares	SOLE	580 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$75.47M	0.02%	895shares	SOLE	895 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$75.45M	0.02%	241shares	SOLE	241 / 0 / 0
American Tower Corp NewCOM	03027X100	$74.48M	0.02%	345shares	SOLE	345 / 0 / 0
Palo Alto Networks IncCOM	697435105	$73.42M	0.02%	249shares	SOLE	249 / 0 / 0
Air Prods & Chems IncCOM	009158106	$71.46M	0.02%	261shares	SOLE	261 / 0 / 0
Fidelity High Dividend EtfHIGH DIVID ETF	316092840	$71.16M	0.02%	1,683shares	SOLE	1,683 / 0 / 0
iShares 0-5 Year TIPS Bond ETF0-5 YR TIPS ETF	46429B747	$70.00M	0.02%	710shares	SOLE	710 / 0 / 0
iShares TrCOHEN STEER REIT	464287564	$67.54M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
Global X Cloud Computing ETFCLOUD COMPUTNG	37954Y442	$67.30M	0.02%	2,970shares	SOLE	2,970 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$66.96M	0.02%	866shares	SOLE	866 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$65.13M	0.02%	1,530shares	SOLE	1,530 / 0 / 0
Fair Isaac CorpCOM	303250104	$64.02M	0.02%	55shares	SOLE	55 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$63.18M	0.02%	5,345shares	SOLE	5,345 / 0 / 0
Realty Income CorpCOM	756109104	$63.16M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$62.74M	0.02%	562shares	SOLE	562 / 0 / 0
Ventas IncCOM	92276F100	$62.30M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
Broadcom IncCOM	11135F101	$61.39M	0.02%	55shares	SOLE	55 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$60.05M	0.02%	1,220shares	SOLE	1,220 / 0 / 0
Consolidated Edison IncCOM	209115104	$59.13M	0.02%	650shares	SOLE	650 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$58.92M	0.02%	765shares	SOLE	765 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$57.73M	0.02%	900shares	SOLE	900 / 0 / 0
McKesson CorpCOM	58155Q103	$57.41M	0.02%	124shares	SOLE	124 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$55.63M	0.02%	795shares	SOLE	795 / 0 / 0
Darden Restaurants IncCOM	237194105	$55.20M	0.02%	336shares	SOLE	336 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$55.18M	0.02%	556shares	SOLE	556 / 0 / 0
Progressive Corp OhioCOM	743315103	$54.95M	0.02%	345shares	SOLE	345 / 0 / 0
Eversource EnergyCOM	30040W108	$54.56M	0.02%	884shares	SOLE	884 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$53.77M	0.02%	810shares	SOLE	810 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$53.48M	0.02%	512shares	SOLE	512 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$52.78M	0.01%	463shares	SOLE	463 / 0 / 0
Dominos Pizza IncCOM	25754A201	$51.53M	0.01%	125shares	SOLE	125 / 0 / 0
Timothy Plan US Large/mid Cap Core Etf Larg Md CP CrUS LRGMD CP CORE	887432359	$50.25M	0.01%	1,315shares	SOLE	1,315 / 0 / 0
Oneok Inc NewCOM	682680103	$49.15M	0.01%	700shares	SOLE	700 / 0 / 0
New York Times Co CL ACL A	650111107	$48.99M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
Schlumberger LTDCOM STK	806857108	$48.40M	0.01%	930shares	SOLE	930 / 0 / 0
Newell Brands IncCOM	651229106	$47.61M	0.01%	5,485shares	SOLE	5,485 / 0 / 0
Vulcan Matls CoCOM	929160109	$46.54M	0.01%	205shares	SOLE	205 / 0 / 0
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC	464288570	$46.44M	0.01%	510shares	SOLE	510 / 0 / 0
State Str CorpCOM	857477103	$45.70M	0.01%	590shares	SOLE	590 / 0 / 0
Textron IncCOM	883203101	$44.31M	0.01%	551shares	SOLE	551 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$44.21M	0.01%	1,335shares	SOLE	1,335 / 0 / 0
Cummins IncCOM	231021106	$43.84M	0.01%	183shares	SOLE	183 / 0 / 0
Monster Beverage Corp NewCOM	61174X109	$43.67M	0.01%	758shares	SOLE	758 / 0 / 0
Sempra EnergyCOM	816851109	$43.64M	0.01%	584shares	SOLE	584 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$41.71M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
Hexcel Corp NewCOM	428291108	$41.52M	0.01%	563shares	SOLE	563 / 0 / 0
Zoetis IncCL A	98978V103	$40.26M	0.01%	204shares	SOLE	204 / 0 / 0
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF	464287648	$40.10M	0.01%	159shares	SOLE	159 / 0 / 0
MDU RES Group IncCOM	552690109	$40.00M	0.01%	2,020shares	SOLE	2,020 / 0 / 0
Agilent Technologies IncCOM	00846U101	$39.62M	0.01%	285shares	SOLE	285 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$38.87M	0.01%	500shares	SOLE	500 / 0 / 0
FedEx CorpCOM	31428X106	$37.95M	0.01%	150shares	SOLE	150 / 0 / 0
First Tr Exchange Traded FD II Consumr StapleCONSUMR STAPLE	33734X119	$37.85M	0.01%	600shares	SOLE	600 / 0 / 0
Ecolab IncCOM	278865100	$37.49M	0.01%	189shares	SOLE	189 / 0 / 0
Capital One Finl CorpCOM	14040H105	$36.45M	0.01%	278shares	SOLE	278 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$36.05M	0.01%	2,945shares	SOLE	2,945 / 0 / 0
Prologis IncCOM	74340W103	$35.46M	0.01%	266shares	SOLE	266 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$33.42M	0.01%	505shares	SOLE	505 / 0 / 0
Franklin RES IncCOM	354613101	$33.37M	0.01%	1,120shares	SOLE	1,120 / 0 / 0
Intl Paper CoCOM	460146103	$33.26M	0.01%	920shares	SOLE	920 / 0 / 0
Elevance Health IncCOM	036752103	$33.01M	0.01%	70shares	SOLE	70 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$32.31M	0.01%	500shares	SOLE	500 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$31.99M	0.01%	350shares	SOLE	350 / 0 / 0
Vanguard Consumer Staples ETFCONSUM STP ETF	92204A207	$31.51M	0.01%	165shares	SOLE	165 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$31.27M	0.01%	420shares	SOLE	420 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$30.86M	0.01%	300shares	SOLE	300 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$30.25M	0.01%	636shares	SOLE	636 / 0 / 0
Truist Financial CorpCOM	89832Q109	$30.16M	0.01%	817shares	SOLE	817 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$29.60M	0.01%	200shares	SOLE	200 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$29.25M	0.01%	225shares	SOLE	225 / 0 / 0
Sherwin Williams CoCOM	824348106	$28.07M	0.01%	90shares	SOLE	90 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$27.57M	0.01%	800shares	SOLE	800 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$27.47M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
M&T Bank CorpCOM	55261F104	$27.42M	0.01%	200shares	SOLE	200 / 0 / 0
Boeing CoCOM	097023105	$27.11M	0.01%	104shares	SOLE	104 / 0 / 0
Honda Motor CoADR ECH CNV IN 3	438128308	$26.74M	0.01%	865shares	SOLE	865 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$26.30M	0.01%	300shares	SOLE	300 / 0 / 0
Kroger CoCOM	501044101	$26.28M	0.01%	575shares	SOLE	575 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$25.75M	0.01%	255shares	SOLE	255 / 0 / 0
DNP Select Income Fund IncCOM	23325P104	$25.44M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
Evergy IncCOM	30034W106	$24.95M	0.01%	478shares	SOLE	478 / 0 / 0
Vaneck IG Floating Rate ETFIG FLOATING RATE	92189F486	$24.90M	0.01%	990shares	SOLE	990 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$24.89M	0.01%	214shares	SOLE	214 / 0 / 0
Netflix ComCOM	64110L106	$24.83M	0.01%	51shares	SOLE	51 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$24.76M	0.01%	135shares	SOLE	135 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$24.63M	0.01%	210shares	SOLE	210 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$23.78M	0.01%	190shares	SOLE	190 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$23.71M	0.01%	775shares	SOLE	775 / 0 / 0
First Tr Exchange Traded FD II Consumr DiscreCONSUMR DISCRE	33734X101	$23.59M	0.01%	400shares	SOLE	400 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$23.47M	0.01%	600shares	SOLE	600 / 0 / 0
UDR IncCOM	902653104	$23.39M	0.01%	611shares	SOLE	611 / 0 / 0
Autozone IncCOM	053332102	$23.27M	0.01%	9shares	SOLE	9 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$23.06M	0.01%	443shares	SOLE	443 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$22.68M	0.01%	220shares	SOLE	220 / 0 / 0
iShares Tr ESG Aware MSCI Eafe ETFESG AW MSCI EAFE	46435G516	$22.28M	0.01%	295shares	SOLE	295 / 0 / 0
ManpowerGroup IncCOM	56418H100	$22.25M	0.01%	280shares	SOLE	280 / 0 / 0
Extra Space Storage IncCOM	30225T102	$22.13M	0.01%	138shares	SOLE	138 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$22.03M	0.01%	830shares	SOLE	830 / 0 / 0
Skyworks Solutions IncCOM	83088M102	$21.92M	0.01%	195shares	SOLE	195 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$21.91M	0.01%	180shares	SOLE	180 / 0 / 0
Analog Devices IncCOM	032654105	$21.84M	0.01%	110shares	SOLE	110 / 0 / 0
Vanguard Mortgage Backed SECMTG-BKD SECS ETF	92206C771	$21.56M	0.01%	465shares	SOLE	465 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$21.53M	0.01%	1,450shares	SOLE	1,450 / 0 / 0
iShares Tr Core MSCI EafeCORE MSCI EAFE	46432F842	$21.11M	0.01%	300shares	SOLE	300 / 0 / 0
Tractor Supply CoCOM	892356106	$20.86M	0.01%	97shares	SOLE	97 / 0 / 0
SPDR Portfolio Short Term Corp Bd ETFPORTFOLIO SHORT	78464A474	$20.70M	0.01%	695shares	SOLE	695 / 0 / 0
Align Technology IncCOM	016255101	$20.55M	0.01%	75shares	SOLE	75 / 0 / 0
Shell PLCSPON ADS	780259305	$20.40M	0.01%	310shares	SOLE	310 / 0 / 0
CubeSmartCOM	229663109	$19.23M	0.01%	415shares	SOLE	415 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$18.32M	0.01%	1,155shares	SOLE	1,155 / 0 / 0
Citizens Financial GroupCOM	174610105	$18.23M	0.01%	550shares	SOLE	550 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$18.06M	0.01%	101shares	SOLE	101 / 0 / 0
Alexandria Real Estate Eq IncCOM	015271109	$17.75M	0.01%	140shares	SOLE	140 / 0 / 0
Flaherty & Crumrine Preferred Closed End FundCOM	338478100	$17.38M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$17.07M	0.00%	100shares	SOLE	100 / 0 / 0
Hanover Ins Group IncCOM	410867105	$17.00M	0.00%	140shares	SOLE	140 / 0 / 0
KellanovaCOM	487836108	$16.77M	0.00%	300shares	SOLE	300 / 0 / 0
Welltower IncCOM	95040Q104	$16.41M	0.00%	182shares	SOLE	182 / 0 / 0
Avangrid IncCOM	05351W103	$16.20M	0.00%	500shares	SOLE	500 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$16.08M	0.00%	427shares	SOLE	427 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$15.91M	0.00%	510shares	SOLE	510 / 0 / 0
Autodesk IncCOM	052769106	$15.83M	0.00%	65shares	SOLE	65 / 0 / 0
Xylem IncCOM	98419M100	$14.18M	0.00%	124shares	SOLE	124 / 0 / 0
Vanguard Russell 2000 ETFVNG RUS2000IDX	92206C664	$13.79M	0.00%	170shares	SOLE	170 / 0 / 0
Sirius XM Hldgs IncCOM	82968B103	$13.68M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
V F CorpCOM	918204108	$13.35M	0.00%	710shares	SOLE	710 / 0 / 0
Nisource IncCOM	65473P105	$13.28M	0.00%	500shares	SOLE	500 / 0 / 0
Planet Fitness IncCL A	72703H101	$13.21M	0.00%	181shares	SOLE	181 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$13.15M	0.00%	260shares	SOLE	260 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$13.05M	0.00%	500shares	SOLE	500 / 0 / 0
Citigroup IncCOM NEW	172967424	$12.86M	0.00%	250shares	SOLE	250 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$12.74M	0.00%	800shares	SOLE	800 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$12.59M	0.00%	205shares	SOLE	205 / 0 / 0
HanesBrands IncCOM	410345102	$12.42M	0.00%	2,785shares	SOLE	2,785 / 0 / 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG	381430503	$12.29M	0.00%	131shares	SOLE	131 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$12.02M	0.00%	300shares	SOLE	300 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$11.21M	0.00%	350shares	SOLE	350 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$10.43M	0.00%	89shares	SOLE	89 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$10.40M	0.00%	500shares	SOLE	500 / 0 / 0
Sofi Technologies IncCOM	83406F102	$9.95M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$9.54M	0.00%	56shares	SOLE	56 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.21M	0.00%	99shares	SOLE	99 / 0 / 0
Roblox Corp Class ACL A	771049103	$9.14M	0.00%	200shares	SOLE	200 / 0 / 0
F5 IncCOM	315616102	$9.13M	0.00%	51shares	SOLE	51 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$9.09M	0.00%	200shares	SOLE	200 / 0 / 0
Baxter Intl IncCOM	071813109	$8.89M	0.00%	230shares	SOLE	230 / 0 / 0
Spok Hldgs IncCOM	84863T106	$8.82M	0.00%	570shares	SOLE	570 / 0 / 0
American Intl Group IncCOM NEW	026874784	$8.47M	0.00%	125shares	SOLE	125 / 0 / 0
Stanley Black & Decker IncCOM	854502101	$8.34M	0.00%	85shares	SOLE	85 / 0 / 0
Davita IncCOM	23918K108	$7.86M	0.00%	75shares	SOLE	75 / 0 / 0
United Therapeutics Corp DelCOM	91307C102	$7.70M	0.00%	35shares	SOLE	35 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$7.33M	0.00%	140shares	SOLE	140 / 0 / 0
TE Connectivity LTDSHS	H84989104	$7.03M	0.00%	50shares	SOLE	50 / 0 / 0
Snowflake Inc - Class ACL A	833445109	$6.96M	0.00%	35shares	SOLE	35 / 0 / 0
Ziff Davis Ord ShrCOM	48123V102	$6.72M	0.00%	100shares	SOLE	100 / 0 / 0
Ford Mtr Co DelCOM	345370860	$6.38M	0.00%	523shares	SOLE	523 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$6.25M	0.00%	130shares	SOLE	130 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.25M	0.00%	66shares	SOLE	66 / 0 / 0
Amplify Energy CorpCOM	03212B103	$5.93M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Chegg IncCOM	163092109	$5.68M	0.00%	500shares	SOLE	500 / 0 / 0
Kraft Heinz CoCOM	500754106	$5.55M	0.00%	150shares	SOLE	150 / 0 / 0
Zions Bancorporation N.A.COM	989701107	$5.48M	0.00%	125shares	SOLE	125 / 0 / 0
Allete IncCOM NEW	018522300	$5.32M	0.00%	87shares	SOLE	87 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$4.57M	0.00%	15shares	SOLE	15 / 0 / 0
Paramount GlobalCLASS B COM	92556H206	$4.44M	0.00%	300shares	SOLE	300 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$4.43M	0.00%	70shares	SOLE	70 / 0 / 0
Delta Air Lines Inc Del Com NewCOM NEW	247361702	$3.94M	0.00%	98shares	SOLE	98 / 0 / 0
Camden Natl CorpCOM	133034108	$3.84M	0.00%	102shares	SOLE	102 / 0 / 0
Warner Bros DiscoveryCOM SER A	934423104	$3.35M	0.00%	294shares	SOLE	294 / 0 / 0
Entergy Corp NewCOM	29364G103	$3.34M	0.00%	33shares	SOLE	33 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.85M	0.00%	7shares	SOLE	7 / 0 / 0
Newmont CorporationCOM	651639106	$2.77M	0.00%	67shares	SOLE	67 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$2.15M	0.00%	20shares	SOLE	20 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$2.06M	0.00%	15shares	SOLE	15 / 0 / 0
Invesco Wilderhill Clean EneWILDERHIL CLAN	46137V134	$1.93M	0.00%	65shares	SOLE	65 / 0 / 0
Regeneron Pharmaceuticals IncCOM	75886F107	$1.76M	0.00%	2shares	SOLE	2 / 0 / 0
GSK PLC Sponsored ADR NewSPONSORED ADR	37733W204	$1.71M	0.00%	46shares	SOLE	46 / 0 / 0
Marriott International Inc CLASS ACL A	571903202	$1.58M	0.00%	7shares	SOLE	7 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$1.56M	0.00%	15shares	SOLE	15 / 0 / 0
Office PPTYS Income TrCOM SHS BEN INT	67623C109	$1.55M	0.00%	212shares	SOLE	212 / 0 / 0
Net Lease Office PropertiesCOM	64110Y108	$1.51M	0.00%	82shares	SOLE	82 / 0 / 0
Amplify Transformational Data Sharing ETFBLOCKCHAIN LDR	032108607	$1.49M	0.00%	50shares	SOLE	50 / 0 / 0
Fortive Corp ComCOM	34959J108	$1.47M	0.00%	20shares	SOLE	20 / 0 / 0
Hasbro IncCOM	418056107	$1.43M	0.00%	28shares	SOLE	28 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.37M	0.00%	30shares	SOLE	30 / 0 / 0
Intuit IncCOM	461202103	$1.25M	0.00%	2shares	SOLE	2 / 0 / 0
Deere & CoCOM	244199105	$1.20M	0.00%	3shares	SOLE	3 / 0 / 0
Raymond James Financial IncCOM	754730109	$1.11M	0.00%	10shares	SOLE	10 / 0 / 0
Electronic Arts IncCOM	285512109	$1.09M	0.00%	8shares	SOLE	8 / 0 / 0
Diamondback Energy IncCOM	25278X109	$1.09M	0.00%	7shares	SOLE	7 / 0 / 0
PNC Finl Svcs Group IncCOM	693475105	$1.08M	0.00%	7shares	SOLE	7 / 0 / 0
L3Harris Technologies IncCOM	502431109	$1.05M	0.00%	5shares	SOLE	5 / 0 / 0
Schwab Charles Corp NewCOM	808513105	$1.03M	0.00%	15shares	SOLE	15 / 0 / 0
WK Kellogg CoCOM SHS	92942W107	$986K	0.00%	75shares	SOLE	75 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$952K	0.00%	66shares	SOLE	66 / 0 / 0
Fortinet IncCOM	34959E109	$878K	0.00%	15shares	SOLE	15 / 0 / 0
Tyson Foods IncCL A	902494103	$860K	0.00%	16shares	SOLE	16 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$716K	0.00%	187shares	SOLE	187 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$710K	0.00%	50shares	SOLE	50 / 0 / 0
Johnson Ctls Intl PLCSHS	G51502105	$403K	0.00%	7shares	SOLE	7 / 0 / 0
Albemarle CorpCOM	012653101	$289K	0.00%	2shares	SOLE	2 / 0 / 0
RMR Group IncCL A	74967R106	$254K	0.00%	9shares	SOLE	9 / 0 / 0
General Mtrs CoCOM	37045V100	$216K	0.00%	6shares	SOLE	6 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$194K	0.00%	4shares	SOLE	4 / 0 / 0
Westport Fuel Systems Inc No ParCOM	960908507	$73K	0.00%	11shares	SOLE	11 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$19K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 2, 2024

Holdings as of

December 31, 2023

Accession

0001870761-24-000002

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$352.47B

Number of Positions

484

484 reported by filer

Top 10 Concentration

26.6%

Top 20 Concentration

40.9%

Unique Issuers

484

By CUSIP

Avg. Position Size

$728.24M

Across 484 holdings

Top 5 Holdings

Apple Inc4.8%

Microsoft Corp3.4%

Vanguard Mid Cap ETF2.9%

SPDR Gold Trust2.7%

iShares Intermediate Govt/Credit ETF2.5%