Bank of New Hampshire — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$3.41B

Holdings count

489

489 positions reported

Accession #

0001870761-24-000003

Form 13F-HR

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All Reported Positions

489 positions sorted by value

489 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Microsoft CorpCOM	594918104	$15.38B	451.01%	36,567shares	SOLE	36,567 / 0 / 0
Apple IncCOM	037833100	$14.67B	430.10%	85,558shares	SOLE	85,558 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$12.03B	352.78%	22,890shares	SOLE	22,890 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$11.09B	325.02%	44,372shares	SOLE	44,372 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$10.61B	311.06%	51,579shares	SOLE	51,579 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$10.41B	305.29%	100,154shares	SOLE	100,154 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$8.27B	242.54%	54,816shares	SOLE	54,816 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$7.51B	220.15%	17,858shares	SOLE	17,858 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$6.88B	201.66%	13,151shares	SOLE	13,151 / 0 / 0
Amazon Com IncCOM	023135106	$6.52B	191.00%	36,120shares	SOLE	36,120 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$6.33B	185.48%	31,588shares	SOLE	31,588 / 0 / 0
Stryker CorpCOM	863667101	$5.79B	169.82%	16,187shares	SOLE	16,187 / 0 / 0
United Parcel Service IncCL B	911312106	$5.57B	163.31%	37,480shares	SOLE	37,480 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$5.54B	162.49%	9,962shares	SOLE	9,962 / 0 / 0
TJX Cos Inc NewCOM	872540109	$5.50B	161.30%	54,252shares	SOLE	54,252 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$5.36B	157.22%	106,897shares	SOLE	106,897 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$5.35B	156.70%	10,194shares	SOLE	10,194 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$5.17B	151.42%	10,441shares	SOLE	10,441 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$4.88B	143.06%	10,152shares	SOLE	10,152 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$4.81B	141.15%	6,572shares	SOLE	6,572 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$4.48B	131.37%	17,543shares	SOLE	17,543 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$4.42B	129.60%	38,032shares	SOLE	38,032 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$4.30B	125.92%	3,805shares	SOLE	3,805 / 0 / 0
PepsiCo IncCOM	713448108	$4.13B	121.00%	23,584shares	SOLE	23,584 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$4.10B	120.27%	36,491shares	SOLE	36,491 / 0 / 0
Nvidia CorpCOM	67066G104	$4.09B	119.97%	4,529shares	SOLE	4,529 / 0 / 0
Lowes Cos IncCOM	548661107	$3.92B	115.03%	15,404shares	SOLE	15,404 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$3.72B	109.05%	89,056shares	SOLE	89,056 / 0 / 0
Procter and Gamble CoCOM	742718109	$3.61B	105.74%	22,231shares	SOLE	22,231 / 0 / 0
Bank Amer CorpCOM	060505104	$3.56B	104.27%	93,800shares	SOLE	93,800 / 0 / 0
Abbvie IncCOM	00287Y109	$3.42B	100.15%	18,760shares	SOLE	18,760 / 0 / 0
Automatic Data Processing IncCOM	053015103	$3.25B	95.27%	13,013shares	SOLE	13,013 / 0 / 0
Johnson & JohnsonCOM	478160104	$3.17B	92.92%	20,037shares	SOLE	20,037 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$3.05B	89.54%	52,077shares	SOLE	52,077 / 0 / 0
Merck & Co IncCOM	58933Y105	$3.05B	89.32%	23,091shares	SOLE	23,091 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$2.93B	86.03%	48,314shares	SOLE	48,314 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$2.93B	85.96%	21,336shares	SOLE	21,336 / 0 / 0
Oracle CorpCOM	68389X105	$2.81B	82.32%	22,354shares	SOLE	22,354 / 0 / 0
Cisco Sys IncCOM	17275R102	$2.75B	80.50%	55,019shares	SOLE	55,019 / 0 / 0
AFLAC IncCOM	001055102	$2.74B	80.41%	31,945shares	SOLE	31,945 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$2.69B	78.80%	14,713shares	SOLE	14,713 / 0 / 0
Cardinal Health IncCOM	14149Y108	$2.66B	77.91%	23,749shares	SOLE	23,749 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$2.66B	77.91%	8,345shares	SOLE	8,345 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$2.56B	75.11%	16,828shares	SOLE	16,828 / 0 / 0
Koninklijke Philips Nv ADRNY REGIS SHS NEW	500472303	$2.37B	69.49%	118,516shares	SOLE	118,516 / 0 / 0
United Rentals IncCOM	911363109	$2.36B	69.30%	3,278shares	SOLE	3,278 / 0 / 0
Eaton Corp PLCSHS	G29183103	$2.25B	65.94%	7,194shares	SOLE	7,194 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$2.22B	64.97%	20,953shares	SOLE	20,953 / 0 / 0
Chevron Corp NewCOM	166764100	$2.16B	63.47%	13,725shares	SOLE	13,725 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.08B	60.85%	25,992shares	SOLE	25,992 / 0 / 0
McDonalds CorpCOM	580135101	$2.07B	60.66%	7,339shares	SOLE	7,339 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$2.04B	59.80%	8,789shares	SOLE	8,789 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$2.02B	59.08%	7,510shares	SOLE	7,510 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$1.97B	57.68%	20,841shares	SOLE	20,841 / 0 / 0
Ingredion IncCOM	457187102	$1.94B	57.01%	16,643shares	SOLE	16,643 / 0 / 0
Ares Capital CorpCOM	04010L103	$1.91B	55.86%	91,519shares	SOLE	91,519 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$1.90B	55.80%	3shares	SOLE	3 / 0 / 0
Ralph Lauren CorpCL A	751212101	$1.85B	54.18%	9,844shares	SOLE	9,844 / 0 / 0
American Express CoCOM	025816109	$1.83B	53.57%	8,025shares	SOLE	8,025 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.82B	53.43%	48,368shares	SOLE	48,368 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$1.82B	53.21%	40,801shares	SOLE	40,801 / 0 / 0
Adobe Sys IncCOM	00724F101	$1.80B	52.65%	3,559shares	SOLE	3,559 / 0 / 0
Walmart IncCOM	931142103	$1.76B	51.48%	29,184shares	SOLE	29,184 / 0 / 0
Home Depot IncCOM	437076102	$1.74B	51.11%	4,545shares	SOLE	4,545 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.73B	50.66%	8,107shares	SOLE	8,107 / 0 / 0
MGIC Investment CorpCOM	552848103	$1.73B	50.61%	77,202shares	SOLE	77,202 / 0 / 0
Cameco CorpCOM	13321L108	$1.71B	50.10%	39,453shares	SOLE	39,453 / 0 / 0
Novo-Nordisk A SADR	670100205	$1.70B	49.90%	13,257shares	SOLE	13,257 / 0 / 0
Microchip Technology IncCOM	595017104	$1.65B	48.32%	18,374shares	SOLE	18,374 / 0 / 0
Owens CorningCOM	690742101	$1.62B	47.40%	9,693shares	SOLE	9,693 / 0 / 0
Ulta Beauty IncCOM	90384S303	$1.61B	47.26%	3,083shares	SOLE	3,083 / 0 / 0
Akamai Technologies IncCOM	00971T101	$1.61B	47.19%	14,802shares	SOLE	14,802 / 0 / 0
Danaher Corp DelCOM	235851102	$1.58B	46.21%	6,312shares	SOLE	6,312 / 0 / 0
American Airlines Group IncCOM	02376R102	$1.57B	46.07%	102,379shares	SOLE	102,379 / 0 / 0
Dexcom IncCOM	252131107	$1.51B	44.21%	10,872shares	SOLE	10,872 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.46B	42.67%	8,065shares	SOLE	8,065 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$1.45B	42.56%	15,628shares	SOLE	15,628 / 0 / 0
Block IncCL A	852234103	$1.42B	41.55%	16,759shares	SOLE	16,759 / 0 / 0
Select Sector SPDR TrTECHNOLOGY	81369Y803	$1.37B	40.02%	6,555shares	SOLE	6,555 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$1.34B	39.20%	18,246shares	SOLE	18,246 / 0 / 0
Abbott LabsCOM	002824100	$1.30B	38.16%	11,452shares	SOLE	11,452 / 0 / 0
VISA IncCOM CL A	92826C839	$1.28B	37.52%	4,586shares	SOLE	4,586 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$1.27B	37.23%	68,066shares	SOLE	68,066 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.17B	34.36%	27,933shares	SOLE	27,933 / 0 / 0
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC	464288802	$1.14B	33.56%	10,485shares	SOLE	10,485 / 0 / 0
ConocoPhillipsCOM	20825C104	$1.11B	32.60%	8,737shares	SOLE	8,737 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$1.10B	32.29%	13,660shares	SOLE	13,660 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.09B	31.92%	3,230shares	SOLE	3,230 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$1.06B	31.07%	18,076shares	SOLE	18,076 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$1.05B	30.74%	46,114shares	SOLE	46,114 / 0 / 0
Invesco S And P 500 Garp EtfS&P 500 GARP ETF	46137V431	$1.01B	29.59%	9,480shares	SOLE	9,480 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$895.95M	26.27%	2,603shares	SOLE	2,603 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$888.52M	26.05%	4,225shares	SOLE	4,225 / 0 / 0
RTX CorpCOM	75513E101	$881.57M	25.84%	9,039shares	SOLE	9,039 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$870.93M	25.53%	3,810shares	SOLE	3,810 / 0 / 0
Morgan StanleyCOM NEW	617446448	$854.60M	25.05%	9,076shares	SOLE	9,076 / 0 / 0
Colgate Palmolive CoCOM	194162103	$852.41M	24.99%	9,466shares	SOLE	9,466 / 0 / 0
Donaldson Co IncCOM	257651109	$844.71M	24.76%	11,311shares	SOLE	11,311 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$843.34M	24.72%	1,451shares	SOLE	1,451 / 0 / 0
International Business MachinesCOM	459200101	$834.11M	24.45%	4,368shares	SOLE	4,368 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$814.44M	23.88%	34,220shares	SOLE	34,220 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT INC	46641Q837	$794.03M	23.28%	15,739shares	SOLE	15,739 / 0 / 0
Texas Instrs IncCOM	882508104	$774.36M	22.70%	4,445shares	SOLE	4,445 / 0 / 0
Dominion Energy IncCOM	25746U109	$769.68M	22.56%	15,647shares	SOLE	15,647 / 0 / 0
The Cigna GroupCOM	125523100	$748.17M	21.93%	2,060shares	SOLE	2,060 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$744.50M	21.83%	2,480shares	SOLE	2,480 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$743.83M	21.81%	2,862shares	SOLE	2,862 / 0 / 0
Micron Technology IncCOM	595112103	$735.87M	21.57%	6,242shares	SOLE	6,242 / 0 / 0
Qualcomm IncCOM	747525103	$733.24M	21.50%	4,331shares	SOLE	4,331 / 0 / 0
Honeywell Intl IncCOM	438516106	$727.00M	21.31%	3,542shares	SOLE	3,542 / 0 / 0
Coca Cola CoCOM	191216100	$717.89M	21.05%	11,734shares	SOLE	11,734 / 0 / 0
Constellation Energy CorpCOM	21037T109	$690.41M	20.24%	3,735shares	SOLE	3,735 / 0 / 0
CME Group IncCOM	12572Q105	$683.98M	20.05%	3,177shares	SOLE	3,177 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$680.16M	19.94%	8,055shares	SOLE	8,055 / 0 / 0
Philip Morris Intl IncCOM	718172109	$672.95M	19.73%	7,345shares	SOLE	7,345 / 0 / 0
Becton Dickinson & CoCOM	075887109	$650.55M	19.07%	2,629shares	SOLE	2,629 / 0 / 0
Travelers Companies IncCOM	89417E109	$637.26M	18.68%	2,769shares	SOLE	2,769 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$630.58M	18.49%	30,775shares	SOLE	30,775 / 0 / 0
Arthur Gallagher CoCOM	363576109	$625.10M	18.33%	2,500shares	SOLE	2,500 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$622.45M	18.25%	3,822shares	SOLE	3,822 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$610.82M	17.91%	6,316shares	SOLE	6,316 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$604.04M	17.71%	14,704shares	SOLE	14,704 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$601.79M	17.64%	11,097shares	SOLE	11,097 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$550.55M	16.14%	20,497shares	SOLE	20,497 / 0 / 0
Grainger W W IncCOM	384802104	$550.36M	16.13%	541shares	SOLE	541 / 0 / 0
Union Pac CorpCOM	907818108	$547.69M	16.06%	2,227shares	SOLE	2,227 / 0 / 0
Lilly Eli & CoCOM	532457108	$539.90M	15.83%	694shares	SOLE	694 / 0 / 0
Nextera Energy IncCOM	65339F101	$519.72M	15.24%	8,132shares	SOLE	8,132 / 0 / 0
Cintas CorpCOM	172908105	$519.39M	15.23%	756shares	SOLE	756 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$501.82M	14.71%	6,491shares	SOLE	6,491 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$500.94M	14.69%	1,644shares	SOLE	1,644 / 0 / 0
General Dynamics CorpCOM	369550108	$486.45M	14.26%	1,722shares	SOLE	1,722 / 0 / 0
Meta Platforms IncCL A	30303M102	$479.27M	14.05%	987shares	SOLE	987 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$477.80M	14.01%	3,482shares	SOLE	3,482 / 0 / 0
Amgen IncCOM	031162100	$477.09M	13.99%	1,678shares	SOLE	1,678 / 0 / 0
General Electric AerospaceCOM NEW	369604301	$469.89M	13.78%	2,677shares	SOLE	2,677 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$453.53M	13.30%	6,015shares	SOLE	6,015 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$447.62M	13.12%	3,030shares	SOLE	3,030 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$443.31M	13.00%	1,279shares	SOLE	1,279 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$434.82M	12.75%	2,111shares	SOLE	2,111 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$431.13M	12.64%	3,500shares	SOLE	3,500 / 0 / 0
Norfolk Southern CorpCOM	655844108	$424.36M	12.44%	1,665shares	SOLE	1,665 / 0 / 0
Lockheed Martin CorpCOM	539830109	$417.57M	12.24%	918shares	SOLE	918 / 0 / 0
Chubb LimitedCOM	H1467J104	$414.61M	12.15%	1,600shares	SOLE	1,600 / 0 / 0
NetApp IncCOM	64110D104	$409.38M	12.00%	3,900shares	SOLE	3,900 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$406.31M	11.91%	2,175shares	SOLE	2,175 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$402.18M	11.79%	3,639shares	SOLE	3,639 / 0 / 0
Intel CorpCOM	458140100	$399.03M	11.70%	9,034shares	SOLE	9,034 / 0 / 0
Corning IncCOM	219350105	$393.21M	11.53%	11,930shares	SOLE	11,930 / 0 / 0
Exelon CorpCOM	30161N101	$391.40M	11.47%	10,418shares	SOLE	10,418 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$388.17M	11.38%	17,010shares	SOLE	17,010 / 0 / 0
Blackrock IncCOM	09247X101	$386.84M	11.34%	464shares	SOLE	464 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$385.85M	11.31%	13,223shares	SOLE	13,223 / 0 / 0
Invesco Exchange Traded FD Tr S&P500 Eql WgtS&P500 EQL WGT	46137V357	$372.61M	10.92%	2,200shares	SOLE	2,200 / 0 / 0
Allstate CorpCOM	020002101	$362.46M	10.63%	2,095shares	SOLE	2,095 / 0 / 0
Applied Matls IncCOM	038222105	$349.15M	10.24%	1,693shares	SOLE	1,693 / 0 / 0
Disney Walt CoCOM	254687106	$342.98M	10.05%	2,803shares	SOLE	2,803 / 0 / 0
JPMORGAN Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$339.93M	9.97%	5,875shares	SOLE	5,875 / 0 / 0
Comcast Corp NewCL A	20030N101	$339.00M	9.94%	7,820shares	SOLE	7,820 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$336.59M	9.87%	13,515shares	SOLE	13,515 / 0 / 0
Invesco S&p 500 Top 50 Etf Invsc S PS&P 500 TOP 50	46137V233	$318.92M	9.35%	7,570shares	SOLE	7,570 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$317.69M	9.31%	12,805shares	SOLE	12,805 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$317.29M	9.30%	2,760shares	SOLE	2,760 / 0 / 0
Hartford Finl Svcs Group IncCOM	416515104	$313.58M	9.19%	3,043shares	SOLE	3,043 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$305.81M	8.96%	14,290shares	SOLE	14,290 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$300.83M	8.82%	4,142shares	SOLE	4,142 / 0 / 0
WEC Energy Group IncCOM	92939U106	$300.56M	8.81%	3,660shares	SOLE	3,660 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$300.15M	8.80%	676shares	SOLE	676 / 0 / 0
Sysco CorpCOM	871829107	$299.15M	8.77%	3,685shares	SOLE	3,685 / 0 / 0
Target CorpCOM	87612E106	$298.42M	8.75%	1,684shares	SOLE	1,684 / 0 / 0
Williams Cos Inc DelCOM	969457100	$295.20M	8.65%	7,575shares	SOLE	7,575 / 0 / 0
Phillips 66COM	718546104	$284.54M	8.34%	1,742shares	SOLE	1,742 / 0 / 0
Kimberly Clark CorpCOM	494368103	$277.07M	8.12%	2,142shares	SOLE	2,142 / 0 / 0
Prudential Finl IncCOM	744320102	$274.72M	8.05%	2,340shares	SOLE	2,340 / 0 / 0
Polaris IncCOM	731068102	$260.71M	7.64%	2,604shares	SOLE	2,604 / 0 / 0
Southern CoCOM	842587107	$255.97M	7.50%	3,568shares	SOLE	3,568 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$255.12M	7.48%	6,233shares	SOLE	6,233 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$252.35M	7.40%	2,153shares	SOLE	2,153 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$250.42M	7.34%	520shares	SOLE	520 / 0 / 0
Clorox Co DelCOM	189054109	$243.44M	7.14%	1,590shares	SOLE	1,590 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$232.66M	6.82%	9,755shares	SOLE	9,755 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$230.36M	6.75%	2,821shares	SOLE	2,821 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$230.28M	6.75%	6,874shares	SOLE	6,874 / 0 / 0
Affiliated Managers GroupCOM	008252108	$224.07M	6.57%	1,338shares	SOLE	1,338 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$222.34M	6.52%	2,580shares	SOLE	2,580 / 0 / 0
Pentair PLCSHS	G7S00T104	$217.02M	6.36%	2,540shares	SOLE	2,540 / 0 / 0
HCA Healthcare IncCOM	40412C101	$216.79M	6.36%	650shares	SOLE	650 / 0 / 0
iShares iBonds Dec 2024 TermIBONDS DEC24 ETF	46434VBG4	$213.05M	6.25%	8,505shares	SOLE	8,505 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$209.93M	6.15%	2,211shares	SOLE	2,211 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$207.39M	6.08%	2,700shares	SOLE	2,700 / 0 / 0
Starbucks CorpCOM	855244109	$207.36M	6.08%	2,269shares	SOLE	2,269 / 0 / 0
Paychex IncCOM	704326107	$204.09M	5.98%	1,662shares	SOLE	1,662 / 0 / 0
iShares Tr Ibonds Dec 2024IBONDS DEC	46435U697	$202.54M	5.94%	7,805shares	SOLE	7,805 / 0 / 0
Gilead Sciences IncCOM	375558103	$202.54M	5.94%	2,765shares	SOLE	2,765 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$201.59M	5.91%	2,640shares	SOLE	2,640 / 0 / 0
A.O. Smith CorporationCOM	831865209	$194.40M	5.70%	2,173shares	SOLE	2,173 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$192.55M	5.64%	1,174shares	SOLE	1,174 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$191.52M	5.61%	2,540shares	SOLE	2,540 / 0 / 0
AT&T IncCOM	00206R102	$184.71M	5.41%	10,495shares	SOLE	10,495 / 0 / 0
S&P Global IncCOM	78409V104	$184.22M	5.40%	433shares	SOLE	433 / 0 / 0
Emerson Elec CoCOM	291011104	$184.08M	5.40%	1,623shares	SOLE	1,623 / 0 / 0
Pfizer IncCOM	717081103	$178.18M	5.22%	6,421shares	SOLE	6,421 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$175.66M	5.15%	745shares	SOLE	745 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$175.23M	5.14%	14,750shares	SOLE	14,750 / 0 / 0
Medtronic PLCSHS	G5960L103	$173.17M	5.08%	1,987shares	SOLE	1,987 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$173.07M	5.07%	3,000shares	SOLE	3,000 / 0 / 0
Carrier Global CorporationCOM	14448C104	$172.18M	5.05%	2,962shares	SOLE	2,962 / 0 / 0
Harley Davidson IncCOM	412822108	$170.59M	5.00%	3,900shares	SOLE	3,900 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$167.12M	4.90%	926shares	SOLE	926 / 0 / 0
Schein Henry IncCOM	806407102	$166.07M	4.87%	2,199shares	SOLE	2,199 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$162.02M	4.75%	790shares	SOLE	790 / 0 / 0
Regions Financial CorpCOM	7591EP100	$157.34M	4.61%	7,478shares	SOLE	7,478 / 0 / 0
US Bancorp DelCOM NEW	902973304	$157.21M	4.61%	3,517shares	SOLE	3,517 / 0 / 0
Caterpillar Inc DelCOM	149123101	$156.83M	4.60%	428shares	SOLE	428 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$155.36M	4.55%	1,565shares	SOLE	1,565 / 0 / 0
Avery Dennison CorpCOM	053611109	$149.58M	4.38%	670shares	SOLE	670 / 0 / 0
Mondelez Intl IncCL A	609207105	$148.05M	4.34%	2,115shares	SOLE	2,115 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$147.44M	4.32%	1,339shares	SOLE	1,339 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$146.61M	4.30%	1,346shares	SOLE	1,346 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$141.44M	4.15%	1,550shares	SOLE	1,550 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN BLMBRG MU	78468R721	$139.44M	4.09%	3,000shares	SOLE	3,000 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$138.84M	4.07%	1,705shares	SOLE	1,705 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$137.29M	4.02%	8,728shares	SOLE	8,728 / 0 / 0
Nucor CorpCOM	670346105	$133.58M	3.92%	675shares	SOLE	675 / 0 / 0
Huntington Bancshares IncCOM	446150104	$132.59M	3.89%	9,505shares	SOLE	9,505 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$132.28M	3.88%	1,939shares	SOLE	1,939 / 0 / 0
Manulife Finl CorpCOM	56501R106	$130.52M	3.83%	5,223shares	SOLE	5,223 / 0 / 0
Metlife IncCOM	59156R108	$129.69M	3.80%	1,750shares	SOLE	1,750 / 0 / 0
Tesla IncCOM	88160R101	$128.50M	3.77%	731shares	SOLE	731 / 0 / 0
Enbridge IncCOM	29250N105	$128.44M	3.77%	3,550shares	SOLE	3,550 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$127.13M	3.73%	3,890shares	SOLE	3,890 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$126.16M	3.70%	1,490shares	SOLE	1,490 / 0 / 0
APA CorpCOM	03743Q108	$122.36M	3.59%	3,559shares	SOLE	3,559 / 0 / 0
Invesco Solar ETFSOLAR ETF	46138G706	$122.32M	3.59%	2,696shares	SOLE	2,696 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$120.54M	3.53%	4,770shares	SOLE	4,770 / 0 / 0
Essential Utilities IncCOM	29670G102	$120.41M	3.53%	3,250shares	SOLE	3,250 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$119.36M	3.50%	1,009shares	SOLE	1,009 / 0 / 0
Stag Indl IncCOM	85254J102	$119.16M	3.49%	3,100shares	SOLE	3,100 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$118.31M	3.47%	2,055shares	SOLE	2,055 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$118.30M	3.47%	1,308shares	SOLE	1,308 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$117.08M	3.43%	1,527shares	SOLE	1,527 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$116.88M	3.43%	3,582shares	SOLE	3,582 / 0 / 0
DowCOM	260557103	$114.12M	3.35%	1,970shares	SOLE	1,970 / 0 / 0
Fiserv IncCOM	337738108	$113.47M	3.33%	710shares	SOLE	710 / 0 / 0
Genuine Parts CoCOM	372460105	$112.94M	3.31%	729shares	SOLE	729 / 0 / 0
Hershey CoCOM	427866108	$112.81M	3.31%	580shares	SOLE	580 / 0 / 0
Mercadolibre IncCOM	58733R102	$110.37M	3.24%	73shares	SOLE	73 / 0 / 0
Marathon Pete CorpCOM	56585A102	$108.61M	3.18%	539shares	SOLE	539 / 0 / 0
Corteva IncCOM	22052L104	$105.77M	3.10%	1,834shares	SOLE	1,834 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$105.60M	3.10%	1,480shares	SOLE	1,480 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$104.85M	3.07%	860shares	SOLE	860 / 0 / 0
Quanta Svcs IncCOM	74762E102	$103.92M	3.05%	400shares	SOLE	400 / 0 / 0
Altria Group IncCOM	02209S103	$101.20M	2.97%	2,320shares	SOLE	2,320 / 0 / 0
Yelp IncCL A	985817105	$100.39M	2.94%	2,548shares	SOLE	2,548 / 0 / 0
Shopify IncCL A	82509L107	$100.32M	2.94%	1,300shares	SOLE	1,300 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$98.83M	2.90%	34shares	SOLE	34 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$98.18M	2.88%	3,105shares	SOLE	3,105 / 0 / 0
Linde PLCSHS	G54950103	$94.72M	2.78%	204shares	SOLE	204 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$93.98M	2.76%	225shares	SOLE	225 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$93.76M	2.75%	696shares	SOLE	696 / 0 / 0
Salesforce, Inc.COM	79466L302	$93.37M	2.74%	310shares	SOLE	310 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$92.65M	2.72%	3,655shares	SOLE	3,655 / 0 / 0
Smucker J M CoCOM NEW	832696405	$92.51M	2.71%	735shares	SOLE	735 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$91.36M	2.68%	1,515shares	SOLE	1,515 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$90.94M	2.67%	1,112shares	SOLE	1,112 / 0 / 0
Ipath Bloomberg Commodity IndexDJUBS CMDT ETN36	06738C778	$90.19M	2.64%	2,900shares	SOLE	2,900 / 0 / 0
XCEL Energy IncCOM	98389B100	$87.56M	2.57%	1,629shares	SOLE	1,629 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$87.14M	2.55%	5,860shares	SOLE	5,860 / 0 / 0
3M CoCOM	88579Y101	$86.13M	2.52%	812shares	SOLE	812 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$85.55M	2.51%	241shares	SOLE	241 / 0 / 0
Public StorageCOM	74460D109	$84.99M	2.49%	293shares	SOLE	293 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$83.63M	2.45%	1,005shares	SOLE	1,005 / 0 / 0
Blackstone IncCOM	09260D107	$83.42M	2.45%	635shares	SOLE	635 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$82.79M	2.43%	1,683shares	SOLE	1,683 / 0 / 0
Yum Brands IncCOM	988498101	$80.42M	2.36%	580shares	SOLE	580 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$78.73M	2.31%	866shares	SOLE	866 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$78.20M	2.29%	1,006shares	SOLE	1,006 / 0 / 0
Fidelity High Dividend EtfHIGH DIVID ETF	316092840	$76.26M	2.24%	1,683shares	SOLE	1,683 / 0 / 0
CVS Health CorpCOM	126650100	$73.78M	2.16%	925shares	SOLE	925 / 0 / 0
Broadcom IncCOM	11135F101	$72.90M	2.14%	55shares	SOLE	55 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$71.94M	2.11%	1,530shares	SOLE	1,530 / 0 / 0
Progressive Corp OhioCOM	743315103	$71.35M	2.09%	345shares	SOLE	345 / 0 / 0
Palo Alto Networks IncCOM	697435105	$70.75M	2.07%	249shares	SOLE	249 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$70.71M	2.07%	1,220shares	SOLE	1,220 / 0 / 0
Chemours CoCOM	163851108	$69.85M	2.05%	2,660shares	SOLE	2,660 / 0 / 0
Fair Isaac CorpCOM	303250104	$68.73M	2.01%	55shares	SOLE	55 / 0 / 0
American Tower Corp NewCOM	03027X100	$68.17M	2.00%	345shares	SOLE	345 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$68.00M	1.99%	562shares	SOLE	562 / 0 / 0
McKesson CorpCOM	58155Q103	$66.57M	1.95%	124shares	SOLE	124 / 0 / 0
iShares TrCOHEN STEER REIT	464287564	$66.36M	1.95%	1,150shares	SOLE	1,150 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$65.47M	1.92%	690shares	SOLE	690 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$64.94M	1.90%	5,345shares	SOLE	5,345 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$63.77M	1.87%	795shares	SOLE	795 / 0 / 0
Global X Cloud Computing ETFCLOUD COMPUTNG	37954Y442	$63.49M	1.86%	2,919shares	SOLE	2,919 / 0 / 0
Air Prods & Chems IncCOM	009158106	$63.23M	1.85%	261shares	SOLE	261 / 0 / 0
Dominos Pizza IncCOM	25754A201	$62.11M	1.82%	125shares	SOLE	125 / 0 / 0
Timothy Plan US Large/mid Cap Core Etf Larg Md CP CrUS LRGMD CP CORE	887432359	$61.48M	1.80%	1,460shares	SOLE	1,460 / 0 / 0
Realty Income CorpCOM	756109104	$59.51M	1.74%	1,100shares	SOLE	1,100 / 0 / 0
Consolidated Edison IncCOM	209115104	$59.03M	1.73%	650shares	SOLE	650 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$58.65M	1.72%	765shares	SOLE	765 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$58.47M	1.71%	810shares	SOLE	810 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$58.44M	1.71%	512shares	SOLE	512 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$58.32M	1.71%	463shares	SOLE	463 / 0 / 0
Darden Restaurants IncCOM	237194105	$56.16M	1.65%	336shares	SOLE	336 / 0 / 0
Oneok Inc NewCOM	682680103	$56.12M	1.65%	700shares	SOLE	700 / 0 / 0
Vulcan Matls CoCOM	929160109	$55.95M	1.64%	205shares	SOLE	205 / 0 / 0
W P Carey IncCOM	92936U109	$54.52M	1.60%	966shares	SOLE	966 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$54.45M	1.60%	556shares	SOLE	556 / 0 / 0
Ventas IncCOM	92276F100	$54.42M	1.60%	1,250shares	SOLE	1,250 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$54.26M	1.59%	1,500shares	SOLE	1,500 / 0 / 0
Textron IncCOM	883203101	$52.86M	1.55%	551shares	SOLE	551 / 0 / 0
Eversource EnergyCOM	30040W108	$52.84M	1.55%	884shares	SOLE	884 / 0 / 0
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC	464288570	$51.41M	1.51%	510shares	SOLE	510 / 0 / 0
MDU RES Group IncCOM	552690109	$50.90M	1.49%	2,020shares	SOLE	2,020 / 0 / 0
MSC Industrial Direct Co-ACL A	553530106	$47.06M	1.38%	485shares	SOLE	485 / 0 / 0
Monster Beverage Corp NewCOM	61174X109	$44.93M	1.32%	758shares	SOLE	758 / 0 / 0
Ecolab IncCOM	278865100	$43.64M	1.28%	189shares	SOLE	189 / 0 / 0
New York Times Co CL ACL A	650111107	$43.22M	1.27%	1,000shares	SOLE	1,000 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$42.06M	1.23%	1,560shares	SOLE	1,560 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$42.05M	1.23%	500shares	SOLE	500 / 0 / 0
Sempra EnergyCOM	816851109	$41.95M	1.23%	584shares	SOLE	584 / 0 / 0
Agilent Technologies IncCOM	00846U101	$41.47M	1.22%	285shares	SOLE	285 / 0 / 0
Capital One Finl CorpCOM	14040H105	$41.39M	1.21%	278shares	SOLE	278 / 0 / 0
First Tr Exchange Traded FD II Consumr StapleCONSUMR STAPLE	33734X119	$41.09M	1.20%	600shares	SOLE	600 / 0 / 0
Hexcel Corp NewCOM	428291108	$41.02M	1.20%	563shares	SOLE	563 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$40.95M	1.20%	505shares	SOLE	505 / 0 / 0
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF	464287648	$40.62M	1.19%	150shares	SOLE	150 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$38.79M	1.14%	2,945shares	SOLE	2,945 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$38.41M	1.13%	225shares	SOLE	225 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$36.82M	1.08%	1,600shares	SOLE	1,600 / 0 / 0
Elevance Health IncCOM	036752103	$36.30M	1.06%	70shares	SOLE	70 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$36.02M	1.06%	200shares	SOLE	200 / 0 / 0
Intl Paper CoCOM	460146103	$35.90M	1.05%	920shares	SOLE	920 / 0 / 0
Super Micro Computer IncCOM	86800U104	$35.35M	1.04%	35shares	SOLE	35 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$35.34M	1.04%	745shares	SOLE	745 / 0 / 0
Zoetis IncCL A	98978V103	$34.52M	1.01%	204shares	SOLE	204 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$33.98M	1.00%	135shares	SOLE	135 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$33.73M	0.99%	258shares	SOLE	258 / 0 / 0
Vanguard Consumer Staples ETFCONSUM STP ETF	92204A207	$33.68M	0.99%	165shares	SOLE	165 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$33.15M	0.97%	300shares	SOLE	300 / 0 / 0
Honda Motor CoADR ECH CNV IN 3	438128308	$32.20M	0.94%	865shares	SOLE	865 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$31.85M	0.93%	800shares	SOLE	800 / 0 / 0
Franklin RES IncCOM	354613101	$31.48M	0.92%	1,120shares	SOLE	1,120 / 0 / 0
Sherwin Williams CoCOM	824348106	$31.26M	0.92%	90shares	SOLE	90 / 0 / 0
Netflix ComCOM	64110L106	$30.97M	0.91%	51shares	SOLE	51 / 0 / 0
Prologis IncCOM	74340W103	$30.73M	0.90%	236shares	SOLE	236 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$30.19M	0.89%	500shares	SOLE	500 / 0 / 0
M&T Bank CorpCOM	55261F104	$29.09M	0.85%	200shares	SOLE	200 / 0 / 0
Newell Brands IncCOM	651229106	$28.95M	0.85%	3,605shares	SOLE	3,605 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$28.68M	0.84%	300shares	SOLE	300 / 0 / 0
Autozone IncCOM	053332102	$28.36M	0.83%	9shares	SOLE	9 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$27.66M	0.81%	210shares	SOLE	210 / 0 / 0
DNP Select Income Fund IncCOM	23325P104	$27.21M	0.80%	3,000shares	SOLE	3,000 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$27.17M	0.80%	1,450shares	SOLE	1,450 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$26.92M	0.79%	262shares	SOLE	262 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$26.82M	0.79%	214shares	SOLE	214 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$26.77M	0.78%	420shares	SOLE	420 / 0 / 0
First Tr Exchange Traded FD II Consumr DiscreCONSUMR DISCRE	33734X101	$25.82M	0.76%	400shares	SOLE	400 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$25.77M	0.76%	600shares	SOLE	600 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$25.53M	0.75%	443shares	SOLE	443 / 0 / 0
Evergy IncCOM	30034W106	$25.52M	0.75%	478shares	SOLE	478 / 0 / 0
Tractor Supply CoCOM	892356106	$25.39M	0.74%	97shares	SOLE	97 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$24.78M	0.73%	159shares	SOLE	159 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$24.67M	0.72%	255shares	SOLE	255 / 0 / 0
Align Technology IncCOM	016255101	$24.59M	0.72%	75shares	SOLE	75 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$23.76M	0.70%	180shares	SOLE	180 / 0 / 0
iShares Tr ESG Aware MSCI Eafe ETFESG AW MSCI EAFE	46435G516	$23.57M	0.69%	295shares	SOLE	295 / 0 / 0
UDR IncCOM	902653104	$22.86M	0.67%	611shares	SOLE	611 / 0 / 0
State Str CorpCOM	857477103	$22.42M	0.66%	290shares	SOLE	290 / 0 / 0
iShares Tr Core MSCI EafeCORE MSCI EAFE	46432F842	$22.27M	0.65%	300shares	SOLE	300 / 0 / 0
Analog Devices IncCOM	032654105	$21.76M	0.64%	110shares	SOLE	110 / 0 / 0
FedEx CorpCOM	31428X106	$21.73M	0.64%	75shares	SOLE	75 / 0 / 0
Skyworks Solutions IncCOM	83088M102	$21.12M	0.62%	195shares	SOLE	195 / 0 / 0
Shell PLCSPON ADS	780259305	$20.78M	0.61%	310shares	SOLE	310 / 0 / 0
Extra Space Storage IncCOM	30225T102	$20.29M	0.59%	138shares	SOLE	138 / 0 / 0
Boeing CoCOM	097023105	$20.07M	0.59%	104shares	SOLE	104 / 0 / 0
Citizens Financial GroupCOM	174610105	$19.96M	0.59%	550shares	SOLE	550 / 0 / 0
ManpowerGroup IncCOM	56418H100	$19.80M	0.58%	255shares	SOLE	255 / 0 / 0
Hanover Ins Group IncCOM	410867105	$19.06M	0.56%	140shares	SOLE	140 / 0 / 0
CubeSmartCOM	229663109	$18.77M	0.55%	415shares	SOLE	415 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$18.57M	0.54%	101shares	SOLE	101 / 0 / 0
Flaherty & Crumrine Preferred Closed End FundCOM	338478100	$18.56M	0.54%	1,250shares	SOLE	1,250 / 0 / 0
Avangrid IncCOM	05351W103	$18.22M	0.53%	500shares	SOLE	500 / 0 / 0
Schlumberger LTDCOM STK	806857108	$18.09M	0.53%	330shares	SOLE	330 / 0 / 0
Alexandria Real Estate Eq IncCOM	015271109	$18.05M	0.53%	140shares	SOLE	140 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$17.73M	0.52%	270shares	SOLE	270 / 0 / 0
Kroger CoCOM	501044101	$17.14M	0.50%	300shares	SOLE	300 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$17.11M	0.50%	427shares	SOLE	427 / 0 / 0
Veralto CorpCOM SHS	92338C103	$17.02M	0.50%	192shares	SOLE	192 / 0 / 0
Welltower IncCOM	95040Q104	$17.01M	0.50%	182shares	SOLE	182 / 0 / 0
Autodesk IncCOM	052769106	$16.93M	0.50%	65shares	SOLE	65 / 0 / 0
AON PLCSHS CL A	G0403H108	$16.35M	0.48%	49shares	SOLE	49 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$16.13M	0.47%	100shares	SOLE	100 / 0 / 0
Xylem IncCOM	98419M100	$16.03M	0.47%	124shares	SOLE	124 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$15.52M	0.45%	134shares	SOLE	134 / 0 / 0
Sofi Technologies IncCOM	83406F102	$14.60M	0.43%	2,000shares	SOLE	2,000 / 0 / 0
Cummins IncCOM	231021106	$14.14M	0.41%	48shares	SOLE	48 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$14.08M	0.41%	1,155shares	SOLE	1,155 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$13.84M	0.41%	800shares	SOLE	800 / 0 / 0
Nisource IncCOM	65473P105	$13.83M	0.41%	500shares	SOLE	500 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$13.73M	0.40%	205shares	SOLE	205 / 0 / 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG	381430503	$13.60M	0.40%	131shares	SOLE	131 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$13.42M	0.39%	260shares	SOLE	260 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$12.92M	0.38%	350shares	SOLE	350 / 0 / 0
Truist Financial CorpCOM	89832Q109	$12.36M	0.36%	317shares	SOLE	317 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$11.86M	0.35%	300shares	SOLE	300 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$11.51M	0.34%	165shares	SOLE	165 / 0 / 0
Planet Fitness IncCL A	72703H101	$11.34M	0.33%	181shares	SOLE	181 / 0 / 0
V F CorpCOM	918204108	$10.89M	0.32%	710shares	SOLE	710 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$10.85M	0.32%	500shares	SOLE	500 / 0 / 0
Nike IncCL B	654106103	$10.81M	0.32%	115shares	SOLE	115 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$10.79M	0.32%	350shares	SOLE	350 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$10.53M	0.31%	500shares	SOLE	500 / 0 / 0
Davita IncCOM	23918K108	$10.35M	0.30%	75shares	SOLE	75 / 0 / 0
HanesBrands IncCOM	410345102	$10.35M	0.30%	1,785shares	SOLE	1,785 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$10.23M	0.30%	56shares	SOLE	56 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$10.11M	0.30%	204shares	SOLE	204 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$10.04M	0.29%	169shares	SOLE	169 / 0 / 0
Baxter Intl IncCOM	071813109	$9.83M	0.29%	230shares	SOLE	230 / 0 / 0
American Intl Group IncCOM NEW	026874784	$9.77M	0.29%	125shares	SOLE	125 / 0 / 0
Sirius XM Hldgs IncCOM	82968B103	$9.70M	0.28%	2,500shares	SOLE	2,500 / 0 / 0
SPDR Portfolio Short Term Corp Bd ETFPORTFOLIO SHORT	78464A474	$9.68M	0.28%	325shares	SOLE	325 / 0 / 0
F5 IncCOM	315616102	$9.67M	0.28%	51shares	SOLE	51 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$9.37M	0.27%	200shares	SOLE	200 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.26M	0.27%	99shares	SOLE	99 / 0 / 0
Spok Hldgs IncCOM	84863T106	$9.09M	0.27%	570shares	SOLE	570 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$8.38M	0.25%	130shares	SOLE	130 / 0 / 0
Stanley Black & Decker IncCOM	854502101	$8.32M	0.24%	85shares	SOLE	85 / 0 / 0
United Therapeutics Corp DelCOM	91307C102	$8.04M	0.24%	35shares	SOLE	35 / 0 / 0
Roblox Corp Class ACL A	771049103	$7.64M	0.22%	200shares	SOLE	200 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$7.32M	0.21%	108shares	SOLE	108 / 0 / 0
TE Connectivity LTDSHS	H84989104	$7.26M	0.21%	50shares	SOLE	50 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$7.22M	0.21%	279shares	SOLE	279 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$7.01M	0.21%	140shares	SOLE	140 / 0 / 0
Ford Motor Co DelCOM	345370860	$6.95M	0.20%	523shares	SOLE	523 / 0 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$6.93M	0.20%	84shares	SOLE	84 / 0 / 0
Amplify Energy CorpCOM	03212B103	$6.61M	0.19%	1,000shares	SOLE	1,000 / 0 / 0
Ziff Davis Ord ShrCOM	48123V102	$6.30M	0.18%	100shares	SOLE	100 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.28M	0.18%	66shares	SOLE	66 / 0 / 0
Newmont CorporationCOM	651639106	$5.99M	0.18%	167shares	SOLE	167 / 0 / 0
Snowflake Inc - Class ACL A	833445109	$5.66M	0.17%	35shares	SOLE	35 / 0 / 0
Kraft Heinz CoCOM	500754106	$5.54M	0.16%	150shares	SOLE	150 / 0 / 0
Zions Bancorporation N.A.COM	989701107	$5.42M	0.16%	125shares	SOLE	125 / 0 / 0
Allete IncCOM NEW	018522300	$5.19M	0.15%	87shares	SOLE	87 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$4.94M	0.14%	46shares	SOLE	46 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$4.77M	0.14%	15shares	SOLE	15 / 0 / 0
Delta Air Lines Inc Del Com NewCOM NEW	247361702	$4.69M	0.14%	98shares	SOLE	98 / 0 / 0
Trump Media & Technology GroupCLASS A COM	25400Q105	$4.34M	0.13%	70shares	SOLE	70 / 0 / 0
Chegg IncCOM	163092109	$3.79M	0.11%	500shares	SOLE	500 / 0 / 0
Paramount GlobalCLASS B COM	92556H206	$3.53M	0.10%	300shares	SOLE	300 / 0 / 0
Entergy Corp NewCOM	29364G103	$3.49M	0.10%	33shares	SOLE	33 / 0 / 0
Camden Natl CorpCOM	133034108	$3.42M	0.10%	102shares	SOLE	102 / 0 / 0
Vanguard Mortgage Backed SECMTG-BKD SECS ETF	92206C771	$2.96M	0.09%	65shares	SOLE	65 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.93M	0.09%	7shares	SOLE	7 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$2.91M	0.09%	110shares	SOLE	110 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.77M	0.08%	86shares	SOLE	86 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.72M	0.08%	111shares	SOLE	111 / 0 / 0
iShares Trust Convertible Bond ETFCONV BD ETF	46435G102	$2.63M	0.08%	33shares	SOLE	33 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$2.14M	0.06%	15shares	SOLE	15 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$2.04M	0.06%	15shares	SOLE	15 / 0 / 0
GSK PLC Sponsored ADR NewSPONSORED ADR	37733W204	$1.97M	0.06%	46shares	SOLE	46 / 0 / 0
Regeneron Pharmaceuticals IncCOM	75886F107	$1.93M	0.06%	2shares	SOLE	2 / 0 / 0
Warner Bros DiscoveryCOM SER A	934423104	$1.83M	0.05%	210shares	SOLE	210 / 0 / 0
Amplify Transformational Data Sharing ETFBLOCKCHAIN LDR	032108607	$1.82M	0.05%	50shares	SOLE	50 / 0 / 0
Marriott International Inc CLASS ACL A	571903202	$1.77M	0.05%	7shares	SOLE	7 / 0 / 0
Fortive Corp ComCOM	34959J108	$1.72M	0.05%	20shares	SOLE	20 / 0 / 0
Invesco Wilderhill Clean EneWILDERHIL CLAN	46137V134	$1.50M	0.04%	65shares	SOLE	65 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.46M	0.04%	30shares	SOLE	30 / 0 / 0
Diamondback Energy IncCOM	25278X109	$1.39M	0.04%	7shares	SOLE	7 / 0 / 0
Intuit IncCOM	461202103	$1.30M	0.04%	2shares	SOLE	2 / 0 / 0
Hasbro IncCOM	418056107	$1.30M	0.04%	23shares	SOLE	23 / 0 / 0
Raymond James Financial IncCOM	754730109	$1.28M	0.04%	10shares	SOLE	10 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$1.24M	0.04%	66shares	SOLE	66 / 0 / 0
Deere & CoCOM	244199105	$1.23M	0.04%	3shares	SOLE	3 / 0 / 0
Schwab Charles Corp NewCOM	808513105	$1.08M	0.03%	15shares	SOLE	15 / 0 / 0
L3Harris Technologies IncCOM	502431109	$1.07M	0.03%	5shares	SOLE	5 / 0 / 0
Electronic Arts IncCOM	285512109	$1.06M	0.03%	8shares	SOLE	8 / 0 / 0
Fortinet IncCOM	34959E109	$1.02M	0.03%	15shares	SOLE	15 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$564K	0.02%	50shares	SOLE	50 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$501K	0.01%	187shares	SOLE	187 / 0 / 0
Johnson Controls Intl PLCSHS	G51502105	$457K	0.01%	7shares	SOLE	7 / 0 / 0
Office PPTYS Income TrCOM SHS BEN INT	67623C109	$432K	0.01%	212shares	SOLE	212 / 0 / 0
Net Lease Office PropertiesCOM	64110Y108	$357K	0.01%	15shares	SOLE	15 / 0 / 0
General Motors CoCOM	37045V100	$272K	0.01%	6shares	SOLE	6 / 0 / 0
Albemarle CorpCOM	012653101	$263K	0.01%	2shares	SOLE	2 / 0 / 0
RMR Group IncCL A	74967R106	$216K	0.01%	9shares	SOLE	9 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$201K	0.01%	4shares	SOLE	4 / 0 / 0
Westport Fuel Systems Inc No ParCOM	960908507	$74K	0.00%	11shares	SOLE	11 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$13K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 10, 2024

Holdings as of

March 31, 2024

Accession

0001870761-24-000003

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.41B

Number of Positions

489

489 reported by filer

Top 10 Concentration

3030.6%

Top 20 Concentration

4622.6%

Unique Issuers

489

By CUSIP

Avg. Position Size

$6.98M

Across 489 holdings

Top 5 Holdings

Microsoft Corp451.0%

Apple Inc430.1%

iShares Core S&P 500 ETF352.8%

Vanguard Mid Cap ETF325.0%

SPDR Gold Trust311.1%