Bank of New Hampshire — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$398.89B

Holdings count

463

463 positions reported

Accession #

0001870761-24-000006

Form 13F-HR

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All Reported Positions

463 positions sorted by value

463 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$19.39B	4.86%	83,208shares	SOLE	83,208 / 0 / 0
Microsoft CorpCOM	594918104	$15.36B	3.85%	35,705shares	SOLE	35,705 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$12.59B	3.16%	21,820shares	SOLE	21,820 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$12.15B	3.05%	49,993shares	SOLE	49,993 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$11.33B	2.84%	42,944shares	SOLE	42,944 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$8.62B	2.16%	51,973shares	SOLE	51,973 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$8.19B	2.05%	76,459shares	SOLE	76,459 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$8.09B	2.03%	17,570shares	SOLE	17,570 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$7.34B	1.84%	12,789shares	SOLE	12,789 / 0 / 0
Amazon Com IncCOM	023135106	$6.59B	1.65%	35,382shares	SOLE	35,382 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$6.41B	1.61%	30,379shares	SOLE	30,379 / 0 / 0
Nvidia CorpCOM	67066G104	$6.37B	1.60%	52,484shares	SOLE	52,484 / 0 / 0
TJX Cos Inc NewCOM	872540109	$6.35B	1.59%	54,033shares	SOLE	54,033 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$6.07B	1.52%	10,390shares	SOLE	10,390 / 0 / 0
Stryker CorpCOM	863667101	$5.91B	1.48%	16,350shares	SOLE	16,350 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$5.88B	1.47%	10,027shares	SOLE	10,027 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$5.61B	1.41%	6,324shares	SOLE	6,324 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$5.56B	1.39%	9,759shares	SOLE	9,759 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$5.46B	1.37%	103,389shares	SOLE	103,389 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$5.30B	1.33%	10,036shares	SOLE	10,036 / 0 / 0
United Parcel Service IncCL B	911312106	$4.85B	1.22%	35,567shares	SOLE	35,567 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF	46641Q837	$4.45B	1.11%	87,629shares	SOLE	87,629 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$4.33B	1.09%	36,951shares	SOLE	36,951 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$4.30B	1.08%	35,902shares	SOLE	35,902 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$4.29B	1.08%	3,728shares	SOLE	3,728 / 0 / 0
Lowes Cos IncCOM	548661107	$4.03B	1.01%	14,876shares	SOLE	14,876 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$4.00B	1.00%	83,670shares	SOLE	83,670 / 0 / 0
PepsiCo IncCOM	713448108	$3.88B	0.97%	22,792shares	SOLE	22,792 / 0 / 0
Procter and Gamble CoCOM	742718109	$3.79B	0.95%	21,861shares	SOLE	21,861 / 0 / 0
Oracle CorpCOM	68389X105	$3.72B	0.93%	21,835shares	SOLE	21,835 / 0 / 0
Bank Amer CorpCOM	060505104	$3.61B	0.90%	90,867shares	SOLE	90,867 / 0 / 0
Koninklijke Philips N.V. ADRNY REGIS SHS NEW	500472303	$3.59B	0.90%	109,781shares	SOLE	109,781 / 0 / 0
AFLAC IncCOM	001055102	$3.59B	0.90%	32,120shares	SOLE	32,120 / 0 / 0
Automatic Data Processing IncCOM	053015103	$3.42B	0.86%	12,355shares	SOLE	12,355 / 0 / 0
Walmart IncCOM	931142103	$3.40B	0.85%	42,163shares	SOLE	42,163 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$3.34B	0.84%	20,822shares	SOLE	20,822 / 0 / 0
Abbvie IncCOM	00287Y109	$3.32B	0.83%	16,810shares	SOLE	16,810 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$3.23B	0.81%	8,593shares	SOLE	8,593 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$3.20B	0.80%	50,855shares	SOLE	50,855 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$3.04B	0.76%	48,800shares	SOLE	48,800 / 0 / 0
Jones Lang Lasalle IncCOM	48020Q107	$3.04B	0.76%	11,259shares	SOLE	11,259 / 0 / 0
United Rentals IncCOM	911363109	$2.86B	0.72%	3,526shares	SOLE	3,526 / 0 / 0
KB HomeCOM	48666K109	$2.77B	0.70%	32,354shares	SOLE	32,354 / 0 / 0
Cardinal Health IncCOM	14149Y108	$2.77B	0.69%	25,057shares	SOLE	25,057 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$2.73B	0.68%	16,308shares	SOLE	16,308 / 0 / 0
Merck & Co IncCOM	58933Y105	$2.70B	0.68%	23,802shares	SOLE	23,802 / 0 / 0
Eaton Corp PLCSHS	G29183103	$2.57B	0.65%	7,768shares	SOLE	7,768 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$2.52B	0.63%	12,545shares	SOLE	12,545 / 0 / 0
Johnson & JohnsonCOM	478160104	$2.49B	0.62%	15,369shares	SOLE	15,369 / 0 / 0
American Express CoCOM	025816109	$2.46B	0.62%	9,076shares	SOLE	9,076 / 0 / 0
MGIC Investment CorpCOM	552848103	$2.39B	0.60%	93,384shares	SOLE	93,384 / 0 / 0
Ingredion IncCOM	457187102	$2.37B	0.59%	17,250shares	SOLE	17,250 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$2.29B	0.57%	20,929shares	SOLE	20,929 / 0 / 0
McDonalds CorpCOM	580135101	$2.24B	0.56%	7,342shares	SOLE	7,342 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$2.20B	0.55%	47,637shares	SOLE	47,637 / 0 / 0
Owens CorningCOM	690742101	$2.15B	0.54%	12,159shares	SOLE	12,159 / 0 / 0
Ares Capital CorpCOM	04010L103	$2.08B	0.52%	99,414shares	SOLE	99,414 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.08B	0.52%	24,825shares	SOLE	24,825 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$2.07B	0.52%	3shares	SOLE	3 / 0 / 0
Ralph Lauren CorpCL A	751212101	$1.93B	0.48%	9,968shares	SOLE	9,968 / 0 / 0
Cameco CorpCOM	13321L108	$1.91B	0.48%	39,942shares	SOLE	39,942 / 0 / 0
International Business MachinesCOM	459200101	$1.90B	0.48%	8,585shares	SOLE	8,585 / 0 / 0
Chevron Corp NewCOM	166764100	$1.89B	0.47%	12,821shares	SOLE	12,821 / 0 / 0
Adobe Sys IncCOM	00724F101	$1.86B	0.47%	3,599shares	SOLE	3,599 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$1.83B	0.46%	7,631shares	SOLE	7,631 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$1.83B	0.46%	20,788shares	SOLE	20,788 / 0 / 0
Home Depot IncCOM	437076102	$1.79B	0.45%	4,420shares	SOLE	4,420 / 0 / 0
NetApp IncCOM	64110D104	$1.78B	0.45%	14,422shares	SOLE	14,422 / 0 / 0
Novo-Nordisk A SADR	670100205	$1.76B	0.44%	14,780shares	SOLE	14,780 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$1.74B	0.44%	4,483shares	SOLE	4,483 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.70B	0.43%	8,175shares	SOLE	8,175 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.58B	0.40%	9,654shares	SOLE	9,654 / 0 / 0
Danaher Corp DelCOM	235851102	$1.49B	0.37%	5,364shares	SOLE	5,364 / 0 / 0
Technology Sector SPDRTECHNOLOGY	81369Y803	$1.48B	0.37%	6,555shares	SOLE	6,555 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.46B	0.37%	46,567shares	SOLE	46,567 / 0 / 0
Applied Matls IncCOM	038222105	$1.40B	0.35%	6,942shares	SOLE	6,942 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$1.39B	0.35%	17,993shares	SOLE	17,993 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$1.34B	0.34%	5,129shares	SOLE	5,129 / 0 / 0
FabrinetSHS	G3323L100	$1.25B	0.31%	5,276shares	SOLE	5,276 / 0 / 0
Cisco Sys IncCOM	17275R102	$1.23B	0.31%	23,139shares	SOLE	23,139 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.21B	0.30%	3,230shares	SOLE	3,230 / 0 / 0
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC	464288802	$1.21B	0.30%	10,060shares	SOLE	10,060 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$1.20B	0.30%	3,136shares	SOLE	3,136 / 0 / 0
VISA IncCOM CL A	92826C839	$1.13B	0.28%	4,119shares	SOLE	4,119 / 0 / 0
RTX CorpCOM	75513E101	$1.10B	0.27%	9,039shares	SOLE	9,039 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.07B	0.27%	23,797shares	SOLE	23,797 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$1.06B	0.27%	10,977shares	SOLE	10,977 / 0 / 0
Crowdstrike Holdings Inc Ordinary Shares - Class ACL A	22788C105	$1.01B	0.25%	3,591shares	SOLE	3,591 / 0 / 0
Abbott LabsCOM	002824100	$1.01B	0.25%	8,828shares	SOLE	8,828 / 0 / 0
Invesco S&P 500 Garp ETFS&P 500 GARP ETF	46137V431	$966.10M	0.24%	9,230shares	SOLE	9,230 / 0 / 0
ASML Holding NV NYN Y REGISTRY SHS	N07059210	$962.40M	0.24%	1,155shares	SOLE	1,155 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$933.26M	0.23%	4,225shares	SOLE	4,225 / 0 / 0
Constellation Energy CorpCOM	21037T109	$928.79M	0.23%	3,572shares	SOLE	3,572 / 0 / 0
Texas Instrs IncCOM	882508104	$916.35M	0.23%	4,436shares	SOLE	4,436 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$900.64M	0.23%	1,456shares	SOLE	1,456 / 0 / 0
Colgate Palmolive CoCOM	194162103	$869.51M	0.22%	8,376shares	SOLE	8,376 / 0 / 0
Philip Morris Intl IncCOM	718172109	$864.98M	0.22%	7,125shares	SOLE	7,125 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$852.76M	0.21%	4,441shares	SOLE	4,441 / 0 / 0
Coca Cola CoCOM	191216100	$838.17M	0.21%	11,664shares	SOLE	11,664 / 0 / 0
Dexcom IncCOM	252131107	$835.38M	0.21%	12,461shares	SOLE	12,461 / 0 / 0
Donaldson Co IncCOM	257651109	$812.25M	0.20%	11,021shares	SOLE	11,021 / 0 / 0
ConocoPhillipsCOM	20825C104	$801.50M	0.20%	7,613shares	SOLE	7,613 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$792.51M	0.20%	32,520shares	SOLE	32,520 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$790.15M	0.20%	3,331shares	SOLE	3,331 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$775.01M	0.19%	2,737shares	SOLE	2,737 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$765.84M	0.19%	9,060shares	SOLE	9,060 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$753.26M	0.19%	7,867shares	SOLE	7,867 / 0 / 0
The Cigna GroupCOM	125523100	$743.11M	0.19%	2,145shares	SOLE	2,145 / 0 / 0
Qualcomm IncCOM	747525103	$736.49M	0.18%	4,331shares	SOLE	4,331 / 0 / 0
Arthur Gallagher CoCOM	363576109	$703.42M	0.18%	2,500shares	SOLE	2,500 / 0 / 0
CME Group IncCOM	12572Q105	$701.00M	0.18%	3,177shares	SOLE	3,177 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$674.50M	0.17%	5,850shares	SOLE	5,850 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$674.33M	0.17%	14,704shares	SOLE	14,704 / 0 / 0
Lilly Eli & CoCOM	532457108	$671.54M	0.17%	758shares	SOLE	758 / 0 / 0
Travelers Companies IncCOM	89417E109	$669.35M	0.17%	2,859shares	SOLE	2,859 / 0 / 0
Microchip Technology IncCOM	595017104	$668.82M	0.17%	8,330shares	SOLE	8,330 / 0 / 0
Morgan StanleyCOM NEW	617446448	$648.37M	0.16%	6,220shares	SOLE	6,220 / 0 / 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$641.22M	0.16%	10,775shares	SOLE	10,775 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$640.31M	0.16%	30,175shares	SOLE	30,175 / 0 / 0
Grupo Financiero Galicia S ASPONSORED ADR	399909100	$630.80M	0.16%	14,987shares	SOLE	14,987 / 0 / 0
Cintas CorpCOM	172908105	$581.40M	0.15%	2,824shares	SOLE	2,824 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$562.82M	0.14%	1,630shares	SOLE	1,630 / 0 / 0
Grainger W W IncCOM	384802104	$562.00M	0.14%	541shares	SOLE	541 / 0 / 0
Meta Platforms IncCL A	30303M102	$559.27M	0.14%	977shares	SOLE	977 / 0 / 0
Nextera Energy IncCOM	65339F101	$558.91M	0.14%	6,612shares	SOLE	6,612 / 0 / 0
Micron Technology IncCOM	595112103	$555.99M	0.14%	5,361shares	SOLE	5,361 / 0 / 0
Union Pac CorpCOM	907818108	$543.74M	0.14%	2,206shares	SOLE	2,206 / 0 / 0
General Dynamics CorpCOM	369550108	$541.54M	0.14%	1,792shares	SOLE	1,792 / 0 / 0
Honeywell Intl IncCOM	438516106	$536.00M	0.13%	2,593shares	SOLE	2,593 / 0 / 0
Corning IncCOM	219350105	$533.40M	0.13%	11,814shares	SOLE	11,814 / 0 / 0
Dominion Energy IncCOM	25746U109	$523.69M	0.13%	9,062shares	SOLE	9,062 / 0 / 0
Becton Dickinson & CoCOM	075887109	$511.37M	0.13%	2,121shares	SOLE	2,121 / 0 / 0
General Electric AerospaceCOM NEW	369604301	$503.70M	0.13%	2,671shares	SOLE	2,671 / 0 / 0
Amgen IncCOM	031162100	$503.61M	0.13%	1,563shares	SOLE	1,563 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$500.94M	0.13%	6,392shares	SOLE	6,392 / 0 / 0
Lockheed Martin CorpCOM	539830109	$492.78M	0.12%	843shares	SOLE	843 / 0 / 0
Block IncCL A	852234103	$489.04M	0.12%	7,285shares	SOLE	7,285 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$482.69M	0.12%	2,765shares	SOLE	2,765 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$472.75M	0.12%	3,500shares	SOLE	3,500 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$465.91M	0.12%	3,025shares	SOLE	3,025 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$458.73M	0.12%	5,776shares	SOLE	5,776 / 0 / 0
Chubb LimitedCOM	H1467J104	$454.79M	0.11%	1,577shares	SOLE	1,577 / 0 / 0
Blackrock IncCOM	09247X101	$440.57M	0.11%	464shares	SOLE	464 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$425.62M	0.11%	3,639shares	SOLE	3,639 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$419.91M	0.11%	2,884shares	SOLE	2,884 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$399.27M	0.10%	2,025shares	SOLE	2,025 / 0 / 0
Allstate CorpCOM	020002101	$397.32M	0.10%	2,095shares	SOLE	2,095 / 0 / 0
Exelon CorpCOM	30161N101	$383.60M	0.10%	9,460shares	SOLE	9,460 / 0 / 0
Norfolk Southern CorpCOM	655844108	$376.48M	0.09%	1,515shares	SOLE	1,515 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$369.01M	0.09%	7,132shares	SOLE	7,132 / 0 / 0
Invesco Exchange Traded FD Tr S&P500 Eql WgtS&P500 EQL WGT	46137V357	$361.72M	0.09%	2,019shares	SOLE	2,019 / 0 / 0
Hartford Finl Svcs Group IncCOM	416515104	$357.89M	0.09%	3,043shares	SOLE	3,043 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$355.81M	0.09%	12,223shares	SOLE	12,223 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$354.62M	0.09%	21,676shares	SOLE	21,676 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$333.84M	0.08%	14,200shares	SOLE	14,200 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$330.42M	0.08%	677shares	SOLE	677 / 0 / 0
Williams Cos Inc DelCOM	969457100	$326.81M	0.08%	7,159shares	SOLE	7,159 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$320.13M	0.08%	1,435shares	SOLE	1,435 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$304.39M	0.08%	13,730shares	SOLE	13,730 / 0 / 0
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50	46137V233	$300.39M	0.08%	6,320shares	SOLE	6,320 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$291.43M	0.07%	11,415shares	SOLE	11,415 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$290.68M	0.07%	3,870shares	SOLE	3,870 / 0 / 0
Clorox Co DelCOM	189054109	$288.84M	0.07%	1,773shares	SOLE	1,773 / 0 / 0
Prudential Finl IncCOM	744320102	$283.37M	0.07%	2,340shares	SOLE	2,340 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$270.58M	0.07%	10,780shares	SOLE	10,780 / 0 / 0
Southern CoCOM	842587107	$267.65M	0.07%	2,968shares	SOLE	2,968 / 0 / 0
Comcast Corp NewCL A	20030N101	$267.12M	0.07%	6,395shares	SOLE	6,395 / 0 / 0
HCA Healthcare IncCOM	40412C101	$264.18M	0.07%	650shares	SOLE	650 / 0 / 0
Target CorpCOM	87612E106	$262.47M	0.07%	1,684shares	SOLE	1,684 / 0 / 0
Pentair PLCSHS	G7S00T104	$248.39M	0.06%	2,540shares	SOLE	2,540 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$247.53M	0.06%	2,580shares	SOLE	2,580 / 0 / 0
Phillips 66COM	718546104	$247.39M	0.06%	1,882shares	SOLE	1,882 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$239.20M	0.06%	8,749shares	SOLE	8,749 / 0 / 0
Carrier Global CorporationCOM	14448C104	$238.41M	0.06%	2,962shares	SOLE	2,962 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$237.05M	0.06%	9,755shares	SOLE	9,755 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$235.58M	0.06%	2,606shares	SOLE	2,606 / 0 / 0
Gilead Sciences IncCOM	375558103	$231.82M	0.06%	2,765shares	SOLE	2,765 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$227.46M	0.06%	6,292shares	SOLE	6,292 / 0 / 0
Akamai Technologies IncCOM	00971T101	$227.24M	0.06%	2,251shares	SOLE	2,251 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$227.15M	0.06%	460shares	SOLE	460 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$226.36M	0.06%	1,174shares	SOLE	1,174 / 0 / 0
S&P Global IncCOM	78409V104	$223.70M	0.06%	433shares	SOLE	433 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$222.21M	0.06%	2,700shares	SOLE	2,700 / 0 / 0
Paychex IncCOM	704326107	$218.73M	0.05%	1,630shares	SOLE	1,630 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$217.03M	0.05%	2,211shares	SOLE	2,211 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$209.46M	0.05%	1,660shares	SOLE	1,660 / 0 / 0
Affiliated Managers GroupCOM	008252108	$209.45M	0.05%	1,178shares	SOLE	1,178 / 0 / 0
Disney Walt CoCOM	254687106	$208.93M	0.05%	2,172shares	SOLE	2,172 / 0 / 0
iShares Tr Ibonds Dec 2024IBONDS DEC	46435U697	$203.71M	0.05%	7,805shares	SOLE	7,805 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$202.58M	0.05%	4,821shares	SOLE	4,821 / 0 / 0
AT&T IncCOM	00206R102	$199.96M	0.05%	9,089shares	SOLE	9,089 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$187.66M	0.05%	1,661shares	SOLE	1,661 / 0 / 0
Boston Scientific CorpCOM	101137107	$187.29M	0.05%	2,235shares	SOLE	2,235 / 0 / 0
iShares iBonds Dec 2024 TermIBONDS DEC24 ETF	46434VBG4	$186.68M	0.05%	7,405shares	SOLE	7,405 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$186.33M	0.05%	3,000shares	SOLE	3,000 / 0 / 0
Sysco CorpCOM	871829107	$182.66M	0.05%	2,340shares	SOLE	2,340 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$181.38M	0.05%	745shares	SOLE	745 / 0 / 0
Medtronic PLCSHS	G5960L103	$178.89M	0.04%	1,987shares	SOLE	1,987 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$178.46M	0.04%	2,540shares	SOLE	2,540 / 0 / 0
Emerson Elec CoCOM	291011104	$177.51M	0.04%	1,623shares	SOLE	1,623 / 0 / 0
General Electric Vernova IncCOM	36828A101	$169.82M	0.04%	666shares	SOLE	666 / 0 / 0
Caterpillar Inc DelCOM	149123101	$167.40M	0.04%	428shares	SOLE	428 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$167.35M	0.04%	790shares	SOLE	790 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$162.67M	0.04%	1,565shares	SOLE	1,565 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$160.06M	0.04%	1,339shares	SOLE	1,339 / 0 / 0
US Bancorp DelCOM NEW	902973304	$153.29M	0.04%	3,352shares	SOLE	3,352 / 0 / 0
Manulife Finl CorpCOM	56501R106	$151.38M	0.04%	5,123shares	SOLE	5,123 / 0 / 0
Mercadolibre IncCOM	58733R102	$149.79M	0.04%	73shares	SOLE	73 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$145.52M	0.04%	763shares	SOLE	763 / 0 / 0
Metlife IncCOM	59156R108	$144.34M	0.04%	1,750shares	SOLE	1,750 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$141.67M	0.04%	1,705shares	SOLE	1,705 / 0 / 0
Amplify Mobile Payments ETFAMPLIFY MOBILE P	032108656	$141.65M	0.04%	2,710shares	SOLE	2,710 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN BLMBRG MU	78468R721	$140.49M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$140.08M	0.04%	8,728shares	SOLE	8,728 / 0 / 0
Huntington Bancshares IncCOM	446150104	$139.72M	0.04%	9,505shares	SOLE	9,505 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$136.07M	0.03%	1,527shares	SOLE	1,527 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$135.09M	0.03%	1,939shares	SOLE	1,939 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$133.40M	0.03%	1,490shares	SOLE	1,490 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$133.38M	0.03%	10,800shares	SOLE	10,800 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$127.82M	0.03%	1,540shares	SOLE	1,540 / 0 / 0
Fiserv IncCOM	337738108	$127.55M	0.03%	710shares	SOLE	710 / 0 / 0
A.O. Smith CorporationCOM	831865209	$125.76M	0.03%	1,400shares	SOLE	1,400 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$125.58M	0.03%	2,055shares	SOLE	2,055 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$124.52M	0.03%	2,161shares	SOLE	2,161 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$123.72M	0.03%	350shares	SOLE	350 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$122.25M	0.03%	4,770shares	SOLE	4,770 / 0 / 0
Stag Indl IncCOM	85254J102	$121.18M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$119.88M	0.03%	1,304shares	SOLE	1,304 / 0 / 0
Quanta Svcs IncCOM	74762E102	$119.26M	0.03%	400shares	SOLE	400 / 0 / 0
Altria Group IncCOM	02209S103	$118.41M	0.03%	2,320shares	SOLE	2,320 / 0 / 0
Enbridge IncCOM	29250N105	$116.23M	0.03%	2,862shares	SOLE	2,862 / 0 / 0
Kimberly Clark CorpCOM	494368103	$114.11M	0.03%	802shares	SOLE	802 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$111.40M	0.03%	225shares	SOLE	225 / 0 / 0
Tesla IncCOM	88160R101	$109.89M	0.03%	420shares	SOLE	420 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$108.36M	0.03%	241shares	SOLE	241 / 0 / 0
Corteva IncCOM	22052L104	$107.82M	0.03%	1,834shares	SOLE	1,834 / 0 / 0
DowCOM	260557103	$107.62M	0.03%	1,970shares	SOLE	1,970 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$107.30M	0.03%	985shares	SOLE	985 / 0 / 0
Fair Isaac CorpCOM	303250104	$106.89M	0.03%	55shares	SOLE	55 / 0 / 0
Public StorageCOM	74460D109	$106.61M	0.03%	293shares	SOLE	293 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$106.57M	0.03%	3,090shares	SOLE	3,090 / 0 / 0
XCEL Energy IncCOM	98389B100	$106.37M	0.03%	1,629shares	SOLE	1,629 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$105.88M	0.03%	1,480shares	SOLE	1,480 / 0 / 0
3M CoCOM	88579Y101	$104.85M	0.03%	767shares	SOLE	767 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$104.83M	0.03%	848shares	SOLE	848 / 0 / 0
Shopify IncCL A	82509L107	$104.18M	0.03%	1,300shares	SOLE	1,300 / 0 / 0
Mondelez Intl IncCL A	609207105	$103.28M	0.03%	1,402shares	SOLE	1,402 / 0 / 0
Hershey CoCOM	427866108	$101.64M	0.03%	530shares	SOLE	530 / 0 / 0
Nucor CorpCOM	670346105	$101.48M	0.03%	675shares	SOLE	675 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$101.44M	0.03%	696shares	SOLE	696 / 0 / 0
Broadcom IncCOM	11135F101	$100.05M	0.03%	580shares	SOLE	580 / 0 / 0
Blackstone IncCOM	09260D107	$97.24M	0.02%	635shares	SOLE	635 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$94.47M	0.02%	795shares	SOLE	795 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$93.77M	0.02%	3,655shares	SOLE	3,655 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$89.99M	0.02%	1,390shares	SOLE	1,390 / 0 / 0
Marathon Pete CorpCOM	56585A102	$87.81M	0.02%	539shares	SOLE	539 / 0 / 0
Progressive Corp OhioCOM	743315103	$87.55M	0.02%	345shares	SOLE	345 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$85.74M	0.02%	650shares	SOLE	650 / 0 / 0
Palo Alto Networks IncCOM	697435105	$85.11M	0.02%	249shares	SOLE	249 / 0 / 0
Salesforce, Inc.COM	79466L302	$84.85M	0.02%	310shares	SOLE	310 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$83.31M	0.02%	2,634shares	SOLE	2,634 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$81.09M	0.02%	864shares	SOLE	864 / 0 / 0
Yum Brands IncCOM	988498101	$81.03M	0.02%	580shares	SOLE	580 / 0 / 0
Ventas IncCOM	92276F100	$80.16M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
Air Prods & Chems IncCOM	009158106	$77.71M	0.02%	261shares	SOLE	261 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$76.38M	0.02%	1,530shares	SOLE	1,530 / 0 / 0
iShares TrCOHEN STEER REIT	464287564	$75.80M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
Smucker J M CoCOM NEW	832696405	$75.69M	0.02%	625shares	SOLE	625 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$73.79M	0.02%	1,853shares	SOLE	1,853 / 0 / 0
Linde PLCSHS	G54950103	$73.44M	0.02%	154shares	SOLE	154 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$72.05M	0.02%	562shares	SOLE	562 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$71.57M	0.02%	5,345shares	SOLE	5,345 / 0 / 0
Realty Income CorpCOM	756109104	$69.76M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
Ulta Beauty IncCOM	90384S303	$69.26M	0.02%	178shares	SOLE	178 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$68.92M	0.02%	1,220shares	SOLE	1,220 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$67.44M	0.02%	811shares	SOLE	811 / 0 / 0
Timothy Plan US Large/mid Cap Core EtfUS LRGMD CP CORE	887432359	$64.23M	0.02%	1,460shares	SOLE	1,460 / 0 / 0
Oneok Inc NewCOM	682680103	$63.79M	0.02%	700shares	SOLE	700 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$63.63M	0.02%	810shares	SOLE	810 / 0 / 0
Starbucks CorpCOM	855244109	$62.88M	0.02%	645shares	SOLE	645 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$62.71M	0.02%	463shares	SOLE	463 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$61.52M	0.02%	1,078shares	SOLE	1,078 / 0 / 0
McKesson CorpCOM	58155Q103	$61.31M	0.02%	124shares	SOLE	124 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$60.20M	0.02%	765shares	SOLE	765 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$60.05M	0.02%	512shares	SOLE	512 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$59.52M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$58.06M	0.01%	430shares	SOLE	430 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$56.55M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC	464288570	$55.48M	0.01%	510shares	SOLE	510 / 0 / 0
MDU RES Group IncCOM	552690109	$55.37M	0.01%	2,020shares	SOLE	2,020 / 0 / 0
APA CorpCOM	03743Q108	$54.91M	0.01%	2,245shares	SOLE	2,245 / 0 / 0
Yelp IncCL A	985817105	$54.37M	0.01%	1,550shares	SOLE	1,550 / 0 / 0
Darden Restaurants IncCOM	237194105	$53.84M	0.01%	328shares	SOLE	328 / 0 / 0
Dominos Pizza IncCOM	25754A201	$53.77M	0.01%	125shares	SOLE	125 / 0 / 0
Polaris IncCOM	731068102	$52.02M	0.01%	625shares	SOLE	625 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$51.18M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
American Tower Corp NewCOM	03027X100	$48.84M	0.01%	210shares	SOLE	210 / 0 / 0
Vulcan Matls CoCOM	929160109	$48.83M	0.01%	195shares	SOLE	195 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$48.66M	0.01%	606shares	SOLE	606 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$48.48M	0.01%	565shares	SOLE	565 / 0 / 0
Ecolab IncCOM	278865100	$48.26M	0.01%	189shares	SOLE	189 / 0 / 0
Textron IncCOM	883203101	$47.04M	0.01%	531shares	SOLE	531 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$45.14M	0.01%	505shares	SOLE	505 / 0 / 0
Intl Paper CoCOM	460146103	$44.94M	0.01%	920shares	SOLE	920 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$44.07M	0.01%	500shares	SOLE	500 / 0 / 0
Genuine Parts CoCOM	372460105	$44.00M	0.01%	315shares	SOLE	315 / 0 / 0
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF	464287648	$42.60M	0.01%	150shares	SOLE	150 / 0 / 0
Agilent Technologies IncCOM	00846U101	$42.32M	0.01%	285shares	SOLE	285 / 0 / 0
Capital One Finl CorpCOM	14040H105	$41.63M	0.01%	278shares	SOLE	278 / 0 / 0
First Tr Exchange Traded FD II Consumr StapleCONSUMR STAPLE	33734X119	$41.00M	0.01%	600shares	SOLE	600 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$40.39M	0.01%	423shares	SOLE	423 / 0 / 0
Sempra EnergyCOM	816851109	$40.14M	0.01%	480shares	SOLE	480 / 0 / 0
Zoetis IncCL A	98978V103	$38.49M	0.01%	197shares	SOLE	197 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$36.83M	0.01%	2,884shares	SOLE	2,884 / 0 / 0
Pfizer IncCOM	717081103	$36.64M	0.01%	1,266shares	SOLE	1,266 / 0 / 0
Regions Financial CorpCOM	7591EP100	$36.51M	0.01%	1,565shares	SOLE	1,565 / 0 / 0
Elevance Health IncCOM	036752103	$36.40M	0.01%	70shares	SOLE	70 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$35.91M	0.01%	300shares	SOLE	300 / 0 / 0
Hexcel Corp NewCOM	428291108	$34.81M	0.01%	563shares	SOLE	563 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$33.18M	0.01%	200shares	SOLE	200 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$33.10M	0.01%	335shares	SOLE	335 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$32.93M	0.01%	800shares	SOLE	800 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$31.83M	0.01%	443shares	SOLE	443 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$31.63M	0.01%	500shares	SOLE	500 / 0 / 0
CVS Health CorpCOM	126650100	$31.25M	0.01%	497shares	SOLE	497 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$30.68M	0.01%	300shares	SOLE	300 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$29.89M	0.01%	420shares	SOLE	420 / 0 / 0
Prologis IncCOM	74340W103	$29.80M	0.01%	236shares	SOLE	236 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$29.33M	0.01%	255shares	SOLE	255 / 0 / 0
Essential Utilities IncCOM	29670G102	$28.93M	0.01%	750shares	SOLE	750 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$28.30M	0.01%	214shares	SOLE	214 / 0 / 0
Tractor Supply CoCOM	892356106	$28.22M	0.01%	97shares	SOLE	97 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$27.75M	0.01%	159shares	SOLE	159 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$27.48M	0.01%	1,910shares	SOLE	1,910 / 0 / 0
Harley Davidson IncCOM	412822108	$27.43M	0.01%	712shares	SOLE	712 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$27.34M	0.01%	196shares	SOLE	196 / 0 / 0
Intel CorpCOM	458140100	$27.33M	0.01%	1,165shares	SOLE	1,165 / 0 / 0
Monster Beverage Corp NewCOM	61174X109	$27.02M	0.01%	518shares	SOLE	518 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$26.84M	0.01%	265shares	SOLE	265 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$26.20M	0.01%	521shares	SOLE	521 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$25.72M	0.01%	210shares	SOLE	210 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$25.56M	0.01%	1,810shares	SOLE	1,810 / 0 / 0
First Tr Exchange Traded FD II Consumr DiscreCONSUMR DISCRE	33734X101	$25.32M	0.01%	400shares	SOLE	400 / 0 / 0
Extra Space Storage IncCOM	30225T102	$24.87M	0.01%	138shares	SOLE	138 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$24.29M	0.01%	600shares	SOLE	600 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$24.11M	0.01%	135shares	SOLE	135 / 0 / 0
Sofi Technologies IncCOM	83406F102	$23.58M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
iShares Tr Core MSCI EafeCORE MSCI EAFE	46432F842	$23.41M	0.01%	300shares	SOLE	300 / 0 / 0
Welltower IncCOM	95040Q104	$23.30M	0.01%	182shares	SOLE	182 / 0 / 0
Citizens Financial GroupCOM	174610105	$22.59M	0.01%	550shares	SOLE	550 / 0 / 0
CubeSmartCOM	229663109	$22.34M	0.01%	415shares	SOLE	415 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$22.25M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
Autozone IncCOM	053332102	$22.05M	0.01%	7shares	SOLE	7 / 0 / 0
Schein Henry IncCOM	806407102	$21.87M	0.01%	300shares	SOLE	300 / 0 / 0
Hanover Ins Group IncCOM	410867105	$20.73M	0.01%	140shares	SOLE	140 / 0 / 0
FedEx CorpCOM	31428X106	$20.53M	0.01%	75shares	SOLE	75 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$20.24M	0.01%	101shares	SOLE	101 / 0 / 0
Netflix ComCOM	64110L106	$19.86M	0.00%	28shares	SOLE	28 / 0 / 0
Skyworks Solutions IncCOM	83088M102	$19.26M	0.00%	195shares	SOLE	195 / 0 / 0
WEC Energy Group IncCOM	92939U106	$19.24M	0.00%	200shares	SOLE	200 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$18.99M	0.00%	427shares	SOLE	427 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$18.27M	0.00%	105shares	SOLE	105 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$17.98M	0.00%	100shares	SOLE	100 / 0 / 0
Autodesk IncCOM	052769106	$17.91M	0.00%	65shares	SOLE	65 / 0 / 0
Avangrid IncCOM	05351W103	$17.89M	0.00%	500shares	SOLE	500 / 0 / 0
Nisource IncCOM	65473P105	$17.32M	0.00%	500shares	SOLE	500 / 0 / 0
Kroger CoCOM	501044101	$17.19M	0.00%	300shares	SOLE	300 / 0 / 0
Sherwin Williams CoCOM	824348106	$17.18M	0.00%	45shares	SOLE	45 / 0 / 0
Xylem IncCOM	98419M100	$16.74M	0.00%	124shares	SOLE	124 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$16.30M	0.00%	800shares	SOLE	800 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$16.16M	0.00%	200shares	SOLE	200 / 0 / 0
Analog Devices IncCOM	032654105	$16.11M	0.00%	70shares	SOLE	70 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$16.00M	0.00%	205shares	SOLE	205 / 0 / 0
AON PLCSHS CL A	G0403H108	$15.57M	0.00%	45shares	SOLE	45 / 0 / 0
Cummins IncCOM	231021106	$15.54M	0.00%	48shares	SOLE	48 / 0 / 0
Avery Dennison CorpCOM	053611109	$15.45M	0.00%	70shares	SOLE	70 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$14.93M	0.00%	260shares	SOLE	260 / 0 / 0
Goldman Sachs Etf Trust Activebeta U.S. Large Cap EquityACTIVEBETA US LG	381430503	$14.79M	0.00%	131shares	SOLE	131 / 0 / 0
Super Micro Computer IncCOM	86800U104	$14.57M	0.00%	35shares	SOLE	35 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$14.35M	0.00%	130shares	SOLE	130 / 0 / 0
Schlumberger LTDCOM STK	806857108	$13.84M	0.00%	330shares	SOLE	330 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$13.49M	0.00%	125shares	SOLE	125 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$13.49M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$13.40M	0.00%	300shares	SOLE	300 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$12.92M	0.00%	350shares	SOLE	350 / 0 / 0
Align Technology IncCOM	016255101	$12.72M	0.00%	50shares	SOLE	50 / 0 / 0
United Therapeutics Corp DelCOM	91307C102	$12.54M	0.00%	35shares	SOLE	35 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$12.48M	0.00%	63shares	SOLE	63 / 0 / 0
Davita IncCOM	23918K108	$12.29M	0.00%	75shares	SOLE	75 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$12.01M	0.00%	165shares	SOLE	165 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$11.24M	0.00%	204shares	SOLE	204 / 0 / 0
Vanguard Small Cap Value ETFSM CP VAL ETF	922908611	$11.04M	0.00%	55shares	SOLE	55 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$10.81M	0.00%	500shares	SOLE	500 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$10.80M	0.00%	350shares	SOLE	350 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$10.79M	0.00%	169shares	SOLE	169 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$10.12M	0.00%	94shares	SOLE	94 / 0 / 0
IShares Bitcoin Trust ETFSHS	46438F101	$9.94M	0.00%	275shares	SOLE	275 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$9.75M	0.00%	200shares	SOLE	200 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.46M	0.00%	99shares	SOLE	99 / 0 / 0
Stanley Black & Decker IncCOM	854502101	$9.36M	0.00%	85shares	SOLE	85 / 0 / 0
American Intl Group IncCOM NEW	026874784	$9.15M	0.00%	125shares	SOLE	125 / 0 / 0
Newmont CorporationCOM	651639106	$8.93M	0.00%	167shares	SOLE	167 / 0 / 0
Roblox Corp Class ACL A	771049103	$8.85M	0.00%	200shares	SOLE	200 / 0 / 0
Veralto CorpCOM SHS	92338C103	$8.84M	0.00%	79shares	SOLE	79 / 0 / 0
Baxter Intl IncCOM	071813109	$8.73M	0.00%	230shares	SOLE	230 / 0 / 0
Spok Hldgs IncCOM	84863T106	$8.58M	0.00%	570shares	SOLE	570 / 0 / 0
Solventum CorpCOM SHS	83444M101	$8.51M	0.00%	122shares	SOLE	122 / 0 / 0
MicroStrategy Inc. Ordinary Shares - Class ACL A NEW	594972408	$8.43M	0.00%	50shares	SOLE	50 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$8.23M	0.00%	169shares	SOLE	169 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$7.79M	0.00%	108shares	SOLE	108 / 0 / 0
TE Connectivity LTDSHS	H84989104	$7.55M	0.00%	50shares	SOLE	50 / 0 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$7.43M	0.00%	84shares	SOLE	84 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$6.72M	0.00%	279shares	SOLE	279 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$6.65M	0.00%	140shares	SOLE	140 / 0 / 0
Amplify Energy CorpCOM	03212B103	$6.53M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.45M	0.00%	66shares	SOLE	66 / 0 / 0
Zions Bancorporation N.A.COM	989701107	$5.90M	0.00%	125shares	SOLE	125 / 0 / 0
Allete IncCOM NEW	018522300	$5.58M	0.00%	87shares	SOLE	87 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$5.38M	0.00%	45shares	SOLE	45 / 0 / 0
Consolidated Edison IncCOM	209115104	$5.21M	0.00%	50shares	SOLE	50 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$5.11M	0.00%	15shares	SOLE	15 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$5.08M	0.00%	46shares	SOLE	46 / 0 / 0
Franklin RES IncCOM	354613101	$5.04M	0.00%	250shares	SOLE	250 / 0 / 0
Planet Fitness IncCL A	72703H101	$4.95M	0.00%	61shares	SOLE	61 / 0 / 0
Ziff Davis Ord ShrCOM	48123V102	$4.87M	0.00%	100shares	SOLE	100 / 0 / 0
Shell PLCSPON ADS	780259305	$4.62M	0.00%	70shares	SOLE	70 / 0 / 0
Geron CorpCOM	374163103	$4.54M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Entergy Corp NewCOM	29364G103	$4.34M	0.00%	33shares	SOLE	33 / 0 / 0
Global X Cloud Computing ETFCLOUD COMPUTNG	37954Y442	$4.13M	0.00%	201shares	SOLE	201 / 0 / 0
Snowflake Inc - Class ACL A	833445109	$4.02M	0.00%	35shares	SOLE	35 / 0 / 0
Ford Motor Co DelCOM	345370860	$3.99M	0.00%	378shares	SOLE	378 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$3.26M	0.00%	7shares	SOLE	7 / 0 / 0
Paramount GlobalCLASS B COM	92556H206	$3.19M	0.00%	300shares	SOLE	300 / 0 / 0
Nike IncCL B	654106103	$3.09M	0.00%	35shares	SOLE	35 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$2.93M	0.00%	110shares	SOLE	110 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.86M	0.00%	86shares	SOLE	86 / 0 / 0
iShares Trust Convertible Bond ETFCONV BD ETF	46435G102	$2.76M	0.00%	33shares	SOLE	33 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.69M	0.00%	111shares	SOLE	111 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$2.60M	0.00%	15shares	SOLE	15 / 0 / 0
Regeneron Pharmaceuticals IncCOM	75886F107	$2.10M	0.00%	2shares	SOLE	2 / 0 / 0
Chemours CoCOM	163851108	$2.03M	0.00%	100shares	SOLE	100 / 0 / 0
GSK PLC Sponsored ADR NewSPONSORED ADR	37733W204	$1.88M	0.00%	46shares	SOLE	46 / 0 / 0
Marriott International Inc CLASS ACL A	571903202	$1.74M	0.00%	7shares	SOLE	7 / 0 / 0
Fortive Corp ComCOM	34959J108	$1.58M	0.00%	20shares	SOLE	20 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.53M	0.00%	30shares	SOLE	30 / 0 / 0
HanesBrands IncCOM	410345102	$1.47M	0.00%	200shares	SOLE	200 / 0 / 0
F5 IncCOM	315616102	$1.32M	0.00%	6shares	SOLE	6 / 0 / 0
Invesco Wilderhill Clean EneWILDERHIL CLAN	46137V134	$1.30M	0.00%	65shares	SOLE	65 / 0 / 0
Intuit IncCOM	461202103	$1.24M	0.00%	2shares	SOLE	2 / 0 / 0
Raymond James Financial IncCOM	754730109	$1.23M	0.00%	10shares	SOLE	10 / 0 / 0
Diamondback Energy IncCOM	25278X109	$1.21M	0.00%	7shares	SOLE	7 / 0 / 0
L3Harris Technologies IncCOM	502431109	$1.19M	0.00%	5shares	SOLE	5 / 0 / 0
Invesco Solar ETFSOLAR ETF	46138G706	$1.16M	0.00%	27shares	SOLE	27 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$1.13M	0.00%	70shares	SOLE	70 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$1.02M	0.00%	10shares	SOLE	10 / 0 / 0
Chegg IncCOM	163092109	$885K	0.00%	500shares	SOLE	500 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$612K	0.00%	32shares	SOLE	32 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$582K	0.00%	187shares	SOLE	187 / 0 / 0
Johnson Controls Intl PLCSHS	G51502105	$543K	0.00%	7shares	SOLE	7 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$484K	0.00%	50shares	SOLE	50 / 0 / 0
General Motors CoCOM	37045V100	$269K	0.00%	6shares	SOLE	6 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$260K	0.00%	4shares	SOLE	4 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$14K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 7, 2024

Holdings as of

September 30, 2024

Accession

0001870761-24-000006

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$398.89B

Number of Positions

463

463 reported by filer

Top 10 Concentration

27.5%

Top 20 Concentration

42.3%

Unique Issuers

463

By CUSIP

Avg. Position Size

$861.54M

Across 463 holdings

Top 5 Holdings

Apple Inc4.9%

Microsoft Corp3.9%

iShares Core S&P 500 ETF3.2%

SPDR Gold Trust3.0%

Vanguard Mid Cap ETF2.8%