Bank of New Hampshire — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$384.70B

Holdings count

485

485 positions reported

Accession #

0001870761-24-000004

Form 13F-HR

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All Reported Positions

485 positions sorted by value

485 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$17.83B	4.63%	84,640shares	SOLE	84,640 / 0 / 0
Microsoft CorpCOM	594918104	$16.29B	4.23%	36,440shares	SOLE	36,440 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$12.68B	3.30%	23,169shares	SOLE	23,169 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$10.94B	2.84%	50,868shares	SOLE	50,868 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$10.69B	2.78%	44,154shares	SOLE	44,154 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$9.78B	2.54%	53,718shares	SOLE	53,718 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$8.19B	2.13%	78,922shares	SOLE	78,922 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$7.22B	1.88%	17,758shares	SOLE	17,758 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$7.05B	1.83%	12,959shares	SOLE	12,959 / 0 / 0
Amazon Com IncCOM	023135106	$6.86B	1.78%	35,501shares	SOLE	35,501 / 0 / 0
Nvidia CorpCOM	67066G104	$6.27B	1.63%	50,725shares	SOLE	50,725 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$6.20B	1.61%	30,673shares	SOLE	30,673 / 0 / 0
TJX Cos Inc NewCOM	872540109	$5.96B	1.55%	54,131shares	SOLE	54,131 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$5.78B	1.50%	10,031shares	SOLE	10,031 / 0 / 0
Stryker CorpCOM	863667101	$5.55B	1.44%	16,317shares	SOLE	16,317 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$5.51B	1.43%	6,487shares	SOLE	6,487 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$5.33B	1.39%	9,961shares	SOLE	9,961 / 0 / 0
United Parcel Service IncCL B	911312106	$5.31B	1.38%	38,781shares	SOLE	38,781 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$5.29B	1.38%	10,387shares	SOLE	10,387 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$5.25B	1.36%	106,142shares	SOLE	106,142 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$4.92B	1.28%	9,845shares	SOLE	9,845 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$4.36B	1.13%	37,836shares	SOLE	37,836 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT INC	46641Q837	$4.10B	1.07%	81,197shares	SOLE	81,197 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$4.04B	1.05%	36,630shares	SOLE	36,630 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$3.96B	1.03%	3,751shares	SOLE	3,751 / 0 / 0
PepsiCo IncCOM	713448108	$3.87B	1.01%	23,484shares	SOLE	23,484 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$3.84B	1.00%	87,662shares	SOLE	87,662 / 0 / 0
Procter and Gamble CoCOM	742718109	$3.65B	0.95%	22,161shares	SOLE	22,161 / 0 / 0
Bank Amer CorpCOM	060505104	$3.61B	0.94%	90,772shares	SOLE	90,772 / 0 / 0
Lowes Cos IncCOM	548661107	$3.33B	0.86%	15,087shares	SOLE	15,087 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$3.15B	0.82%	8,246shares	SOLE	8,246 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$3.09B	0.80%	16,863shares	SOLE	16,863 / 0 / 0
Oracle CorpCOM	68389X105	$3.07B	0.80%	21,742shares	SOLE	21,742 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$3.05B	0.79%	52,025shares	SOLE	52,025 / 0 / 0
Automatic Data Processing IncCOM	053015103	$3.05B	0.79%	12,777shares	SOLE	12,777 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$3.00B	0.78%	15,225shares	SOLE	15,225 / 0 / 0
Abbvie IncCOM	00287Y109	$2.94B	0.76%	17,112shares	SOLE	17,112 / 0 / 0
Merck & Co IncCOM	58933Y105	$2.91B	0.76%	23,484shares	SOLE	23,484 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$2.87B	0.74%	20,930shares	SOLE	20,930 / 0 / 0
AFLAC IncCOM	001055102	$2.86B	0.74%	32,008shares	SOLE	32,008 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$2.84B	0.74%	48,597shares	SOLE	48,597 / 0 / 0
Koninklijke Philips N.V. ADRNY REGIS SHS NEW	500472303	$2.74B	0.71%	108,841shares	SOLE	108,841 / 0 / 0
Johnson & JohnsonCOM	478160104	$2.66B	0.69%	18,191shares	SOLE	18,191 / 0 / 0
Cardinal Health IncCOM	14149Y108	$2.31B	0.60%	23,545shares	SOLE	23,545 / 0 / 0
Eaton Corp PLCSHS	G29183103	$2.29B	0.59%	7,300shares	SOLE	7,300 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$2.22B	0.58%	8,989shares	SOLE	8,989 / 0 / 0
United Rentals IncCOM	911363109	$2.14B	0.56%	3,310shares	SOLE	3,310 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$2.13B	0.55%	48,235shares	SOLE	48,235 / 0 / 0
Chevron Corp NewCOM	166764100	$2.09B	0.54%	13,386shares	SOLE	13,386 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.04B	0.53%	25,992shares	SOLE	25,992 / 0 / 0
Novo-Nordisk A SADR	670100205	$2.02B	0.52%	14,132shares	SOLE	14,132 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$1.99B	0.52%	21,217shares	SOLE	21,217 / 0 / 0
Cameco CorpCOM	13321L108	$1.99B	0.52%	40,378shares	SOLE	40,378 / 0 / 0
American Express CoCOM	025816109	$1.98B	0.51%	8,552shares	SOLE	8,552 / 0 / 0
Adobe Sys IncCOM	00724F101	$1.97B	0.51%	3,539shares	SOLE	3,539 / 0 / 0
Ingredion IncCOM	457187102	$1.95B	0.51%	17,012shares	SOLE	17,012 / 0 / 0
Owens CorningCOM	690742101	$1.95B	0.51%	11,232shares	SOLE	11,232 / 0 / 0
Walmart IncCOM	931142103	$1.93B	0.50%	28,481shares	SOLE	28,481 / 0 / 0
Ares Capital CorpCOM	04010L103	$1.92B	0.50%	92,207shares	SOLE	92,207 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$1.89B	0.49%	20,739shares	SOLE	20,739 / 0 / 0
McDonalds CorpCOM	580135101	$1.88B	0.49%	7,389shares	SOLE	7,389 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$1.84B	0.48%	3shares	SOLE	3 / 0 / 0
MGIC Investment CorpCOM	552848103	$1.79B	0.46%	82,912shares	SOLE	82,912 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.76B	0.46%	8,257shares	SOLE	8,257 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.72B	0.45%	47,678shares	SOLE	47,678 / 0 / 0
NetApp IncCOM	64110D104	$1.70B	0.44%	13,214shares	SOLE	13,214 / 0 / 0
Ralph Lauren CorpCL A	751212101	$1.68B	0.44%	9,591shares	SOLE	9,591 / 0 / 0
Microchip Technology IncCOM	595017104	$1.68B	0.44%	18,349shares	SOLE	18,349 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$1.68B	0.44%	7,083shares	SOLE	7,083 / 0 / 0
Jones Lang Lasalle IncCOM	48020Q107	$1.65B	0.43%	8,052shares	SOLE	8,052 / 0 / 0
KB HomeCOM	48666K109	$1.64B	0.43%	23,383shares	SOLE	23,383 / 0 / 0
Home Depot IncCOM	437076102	$1.59B	0.41%	4,630shares	SOLE	4,630 / 0 / 0
Applied Matls IncCOM	038222105	$1.54B	0.40%	6,508shares	SOLE	6,508 / 0 / 0
Danaher Corp DelCOM	235851102	$1.53B	0.40%	6,138shares	SOLE	6,138 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$1.49B	0.39%	7,878shares	SOLE	7,878 / 0 / 0
Technology Sector SPDRTECHNOLOGY	81369Y803	$1.48B	0.39%	6,555shares	SOLE	6,555 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.48B	0.38%	9,110shares	SOLE	9,110 / 0 / 0
Cisco Sys IncCOM	17275R102	$1.45B	0.38%	30,624shares	SOLE	30,624 / 0 / 0
Dexcom IncCOM	252131107	$1.32B	0.34%	11,653shares	SOLE	11,653 / 0 / 0
Crowdstrike Holdings IncCL A	22788C105	$1.29B	0.33%	3,359shares	SOLE	3,359 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$1.29B	0.33%	14,557shares	SOLE	14,557 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$1.23B	0.32%	18,066shares	SOLE	18,066 / 0 / 0
FabrinetSHS	G3323L100	$1.18B	0.31%	4,817shares	SOLE	4,817 / 0 / 0
iShares MSCI USA ESG Select ETFMSCI USA ESG SLC	464288802	$1.18B	0.31%	10,485shares	SOLE	10,485 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.18B	0.31%	3,230shares	SOLE	3,230 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$1.14B	0.30%	67,311shares	SOLE	67,311 / 0 / 0
VISA IncCOM CL A	92826C839	$1.13B	0.29%	4,306shares	SOLE	4,306 / 0 / 0
Block IncCL A	852234103	$1.12B	0.29%	17,394shares	SOLE	17,394 / 0 / 0
ASML Holding NV NYN Y REGISTRY SHS	N07059210	$1.11B	0.29%	1,082shares	SOLE	1,082 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$1.06B	0.28%	13,660shares	SOLE	13,660 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.05B	0.27%	25,378shares	SOLE	25,378 / 0 / 0
Abbott LabsCOM	002824100	$1.02B	0.27%	9,852shares	SOLE	9,852 / 0 / 0
ConocoPhillipsCOM	20825C104	$983.44M	0.26%	8,598shares	SOLE	8,598 / 0 / 0
Invesco S&P 500 Garp ETFS&P 500 GARP ETF	46137V431	$974.35M	0.25%	9,480shares	SOLE	9,480 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$967.94M	0.25%	2,588shares	SOLE	2,588 / 0 / 0
RTX CorpCOM	75513E101	$907.42M	0.24%	9,039shares	SOLE	9,039 / 0 / 0
Texas Instrs IncCOM	882508104	$862.93M	0.22%	4,436shares	SOLE	4,436 / 0 / 0
Qualcomm IncCOM	747525103	$862.65M	0.22%	4,331shares	SOLE	4,331 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$857.21M	0.22%	4,225shares	SOLE	4,225 / 0 / 0
Colgate Palmolive CoCOM	194162103	$851.62M	0.22%	8,776shares	SOLE	8,776 / 0 / 0
Morgan StanleyCOM NEW	617446448	$818.63M	0.21%	8,423shares	SOLE	8,423 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$815.75M	0.21%	2,480shares	SOLE	2,480 / 0 / 0
Donaldson Co IncCOM	257651109	$795.25M	0.21%	11,113shares	SOLE	11,113 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$794.24M	0.21%	33,470shares	SOLE	33,470 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$781.89M	0.20%	3,586shares	SOLE	3,586 / 0 / 0
Micron Technology IncCOM	595112103	$781.02M	0.20%	5,938shares	SOLE	5,938 / 0 / 0
Coca Cola CoCOM	191216100	$746.87M	0.19%	11,734shares	SOLE	11,734 / 0 / 0
International Business MachinesCOM	459200101	$746.80M	0.19%	4,318shares	SOLE	4,318 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$746.52M	0.19%	8,067shares	SOLE	8,067 / 0 / 0
Philip Morris Intl IncCOM	718172109	$744.27M	0.19%	7,345shares	SOLE	7,345 / 0 / 0
Constellation Energy CorpCOM	21037T109	$724.38M	0.19%	3,617shares	SOLE	3,617 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$723.62M	0.19%	2,705shares	SOLE	2,705 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$722.22M	0.19%	1,306shares	SOLE	1,306 / 0 / 0
The Cigna GroupCOM	125523100	$709.07M	0.18%	2,145shares	SOLE	2,145 / 0 / 0
Lilly Eli & CoCOM	532457108	$690.80M	0.18%	763shares	SOLE	763 / 0 / 0
Honeywell Intl IncCOM	438516106	$662.19M	0.17%	3,101shares	SOLE	3,101 / 0 / 0
Arthur Gallagher CoCOM	363576109	$648.27M	0.17%	2,500shares	SOLE	2,500 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$633.05M	0.16%	6,316shares	SOLE	6,316 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$626.24M	0.16%	14,704shares	SOLE	14,704 / 0 / 0
CME Group IncCOM	12572Q105	$624.60M	0.16%	3,177shares	SOLE	3,177 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$612.25M	0.16%	30,175shares	SOLE	30,175 / 0 / 0
Becton Dickinson & CoCOM	075887109	$603.44M	0.16%	2,582shares	SOLE	2,582 / 0 / 0
Travelers Companies IncCOM	89417E109	$583.38M	0.15%	2,869shares	SOLE	2,869 / 0 / 0
Nextera Energy IncCOM	65339F101	$575.83M	0.15%	8,132shares	SOLE	8,132 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$556.46M	0.14%	3,469shares	SOLE	3,469 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$550.19M	0.14%	1,650shares	SOLE	1,650 / 0 / 0
General Dynamics CorpCOM	369550108	$522.83M	0.14%	1,802shares	SOLE	1,802 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$522.46M	0.14%	19,949shares	SOLE	19,949 / 0 / 0
Dominion Energy IncCOM	25746U109	$500.98M	0.13%	10,224shares	SOLE	10,224 / 0 / 0
Union Pac CorpCOM	907818108	$499.13M	0.13%	2,206shares	SOLE	2,206 / 0 / 0
Amgen IncCOM	031162100	$498.98M	0.13%	1,597shares	SOLE	1,597 / 0 / 0
Cintas CorpCOM	172908105	$494.38M	0.13%	706shares	SOLE	706 / 0 / 0
Meta Platforms IncCL A	30303M102	$492.62M	0.13%	977shares	SOLE	977 / 0 / 0
Grainger W W IncCOM	384802104	$488.11M	0.13%	541shares	SOLE	541 / 0 / 0
Corning IncCOM	219350105	$460.53M	0.12%	11,854shares	SOLE	11,854 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$455.67M	0.12%	10,972shares	SOLE	10,972 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$449.34M	0.12%	6,000shares	SOLE	6,000 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$440.89M	0.11%	3,025shares	SOLE	3,025 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$429.90M	0.11%	3,132shares	SOLE	3,132 / 0 / 0
General Electric AerospaceCOM NEW	369604301	$425.56M	0.11%	2,677shares	SOLE	2,677 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$423.43M	0.11%	3,500shares	SOLE	3,500 / 0 / 0
Chubb LimitedCOM	H1467J104	$408.13M	0.11%	1,600shares	SOLE	1,600 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$401.13M	0.10%	5,191shares	SOLE	5,191 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$395.87M	0.10%	2,175shares	SOLE	2,175 / 0 / 0
Lockheed Martin CorpCOM	539830109	$393.76M	0.10%	843shares	SOLE	843 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$388.14M	0.10%	3,639shares	SOLE	3,639 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$383.20M	0.10%	13,223shares	SOLE	13,223 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$376.55M	0.10%	16,610shares	SOLE	16,610 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$365.60M	0.10%	1,735shares	SOLE	1,735 / 0 / 0
Blackrock IncCOM	09247X101	$365.32M	0.09%	464shares	SOLE	464 / 0 / 0
Norfolk Southern CorpCOM	655844108	$357.46M	0.09%	1,665shares	SOLE	1,665 / 0 / 0
Exelon CorpCOM	30161N101	$351.22M	0.09%	10,148shares	SOLE	10,148 / 0 / 0
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50	46137V233	$346.33M	0.09%	7,570shares	SOLE	7,570 / 0 / 0
Allstate CorpCOM	020002101	$334.49M	0.09%	2,095shares	SOLE	2,095 / 0 / 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$333.00M	0.09%	5,875shares	SOLE	5,875 / 0 / 0
Invesco Exchange Traded FD Tr S&P500 Eql WgtS&P500 EQL WGT	46137V357	$331.68M	0.09%	2,019shares	SOLE	2,019 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$327.34M	0.09%	13,215shares	SOLE	13,215 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$324.36M	0.08%	677shares	SOLE	677 / 0 / 0
Akamai Technologies IncCOM	00971T101	$314.38M	0.08%	3,490shares	SOLE	3,490 / 0 / 0
Williams Cos Inc DelCOM	969457100	$306.85M	0.08%	7,220shares	SOLE	7,220 / 0 / 0
Hartford Finl Svcs Group IncCOM	416515104	$305.94M	0.08%	3,043shares	SOLE	3,043 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$295.34M	0.08%	11,880shares	SOLE	11,880 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$291.90M	0.08%	13,730shares	SOLE	13,730 / 0 / 0
WEC Energy Group IncCOM	92939U106	$287.16M	0.07%	3,660shares	SOLE	3,660 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$284.02M	0.07%	3,942shares	SOLE	3,942 / 0 / 0
Southern CoCOM	842587107	$276.77M	0.07%	3,568shares	SOLE	3,568 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$274.46M	0.07%	2,153shares	SOLE	2,153 / 0 / 0
Prudential Finl IncCOM	744320102	$274.23M	0.07%	2,340shares	SOLE	2,340 / 0 / 0
Phillips 66COM	718546104	$267.09M	0.07%	1,892shares	SOLE	1,892 / 0 / 0
Comcast Corp NewCL A	20030N101	$265.70M	0.07%	6,785shares	SOLE	6,785 / 0 / 0
Kimberly Clark CorpCOM	494368103	$259.40M	0.07%	1,877shares	SOLE	1,877 / 0 / 0
Target CorpCOM	87612E106	$249.30M	0.06%	1,684shares	SOLE	1,684 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$243.32M	0.06%	2,580shares	SOLE	2,580 / 0 / 0
Clorox Co DelCOM	189054109	$241.96M	0.06%	1,773shares	SOLE	1,773 / 0 / 0
Sysco CorpCOM	871829107	$241.30M	0.06%	3,380shares	SOLE	3,380 / 0 / 0
Intel CorpCOM	458140100	$238.50M	0.06%	7,701shares	SOLE	7,701 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$234.37M	0.06%	2,736shares	SOLE	2,736 / 0 / 0
Amplify Mobile Payments ETFAMPLIFY MOBILE P	032108656	$234.09M	0.06%	5,004shares	SOLE	5,004 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$232.36M	0.06%	9,755shares	SOLE	9,755 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$230.61M	0.06%	6,557shares	SOLE	6,557 / 0 / 0
Disney Walt CoCOM	254687106	$221.22M	0.06%	2,228shares	SOLE	2,228 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$216.86M	0.06%	5,233shares	SOLE	5,233 / 0 / 0
iShares iBonds Dec 2024 TermIBONDS DEC24 ETF	46434VBG4	$213.73M	0.06%	8,505shares	SOLE	8,505 / 0 / 0
HCA Healthcare IncCOM	40412C101	$208.83M	0.05%	650shares	SOLE	650 / 0 / 0
iShares Tr Ibonds Dec 2024IBONDS DEC	46435U697	$203.28M	0.05%	7,805shares	SOLE	7,805 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$202.93M	0.05%	460shares	SOLE	460 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$200.85M	0.05%	2,211shares	SOLE	2,211 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$198.07M	0.05%	1,660shares	SOLE	1,660 / 0 / 0
Pentair PLCSHS	G7S00T104	$194.74M	0.05%	2,540shares	SOLE	2,540 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$194.59M	0.05%	2,540shares	SOLE	2,540 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$193.71M	0.05%	1,174shares	SOLE	1,174 / 0 / 0
Affiliated Managers GroupCOM	008252108	$193.57M	0.05%	1,239shares	SOLE	1,239 / 0 / 0
Paychex IncCOM	704326107	$193.25M	0.05%	1,630shares	SOLE	1,630 / 0 / 0
S&P Global IncCOM	78409V104	$193.12M	0.05%	433shares	SOLE	433 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$191.54M	0.05%	2,700shares	SOLE	2,700 / 0 / 0
Gilead Sciences IncCOM	375558103	$189.71M	0.05%	2,765shares	SOLE	2,765 / 0 / 0
Carrier Global CorporationCOM	14448C104	$186.84M	0.05%	2,962shares	SOLE	2,962 / 0 / 0
AT&T IncCOM	00206R102	$179.81M	0.05%	9,409shares	SOLE	9,409 / 0 / 0
Emerson Elec CoCOM	291011104	$178.79M	0.05%	1,623shares	SOLE	1,623 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$171.27M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$171.02M	0.04%	745shares	SOLE	745 / 0 / 0
A.O. Smith CorporationCOM	831865209	$169.53M	0.04%	2,073shares	SOLE	2,073 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$161.90M	0.04%	790shares	SOLE	790 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$159.39M	0.04%	13,800shares	SOLE	13,800 / 0 / 0
Medtronic PLCSHS	G5960L103	$156.40M	0.04%	1,987shares	SOLE	1,987 / 0 / 0
Polaris IncCOM	731068102	$155.13M	0.04%	1,981shares	SOLE	1,981 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$150.65M	0.04%	1,565shares	SOLE	1,565 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$150.48M	0.04%	1,339shares	SOLE	1,339 / 0 / 0
Avery Dennison CorpCOM	053611109	$146.50M	0.04%	670shares	SOLE	670 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$144.18M	0.04%	1,346shares	SOLE	1,346 / 0 / 0
Caterpillar Inc DelCOM	149123101	$142.57M	0.04%	428shares	SOLE	428 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$141.57M	0.04%	8,728shares	SOLE	8,728 / 0 / 0
Manulife Finl CorpCOM	56501R106	$139.04M	0.04%	5,223shares	SOLE	5,223 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN BLMBRG MU	78468R721	$137.25M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$136.57M	0.04%	1,550shares	SOLE	1,550 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$134.12M	0.03%	763shares	SOLE	763 / 0 / 0
US Bancorp DelCOM NEW	902973304	$133.07M	0.03%	3,352shares	SOLE	3,352 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$132.70M	0.03%	1,705shares	SOLE	1,705 / 0 / 0
Enbridge IncCOM	29250N105	$126.34M	0.03%	3,550shares	SOLE	3,550 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$125.59M	0.03%	1,640shares	SOLE	1,640 / 0 / 0
Huntington Bancshares IncCOM	446150104	$125.28M	0.03%	9,505shares	SOLE	9,505 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$122.91M	0.03%	1,527shares	SOLE	1,527 / 0 / 0
Metlife IncCOM	59156R108	$122.83M	0.03%	1,750shares	SOLE	1,750 / 0 / 0
Harley Davidson IncCOM	412822108	$121.92M	0.03%	3,635shares	SOLE	3,635 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$121.66M	0.03%	2,055shares	SOLE	2,055 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$121.33M	0.03%	2,202shares	SOLE	2,202 / 0 / 0
Essential Utilities IncCOM	29670G102	$121.32M	0.03%	3,250shares	SOLE	3,250 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$121.17M	0.03%	3,890shares	SOLE	3,890 / 0 / 0
Mercadolibre IncCOM	58733R102	$119.97M	0.03%	73shares	SOLE	73 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$119.34M	0.03%	4,770shares	SOLE	4,770 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$119.03M	0.03%	1,900shares	SOLE	1,900 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$118.77M	0.03%	1,030shares	SOLE	1,030 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$115.27M	0.03%	1,308shares	SOLE	1,308 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$114.48M	0.03%	1,009shares	SOLE	1,009 / 0 / 0
General Electric Vernova IncCOM	36828A101	$114.40M	0.03%	667shares	SOLE	667 / 0 / 0
Boston Scientific CorpCOM	101137107	$112.82M	0.03%	1,465shares	SOLE	1,465 / 0 / 0
Stag Indl IncCOM	85254J102	$111.79M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
Schein Henry IncCOM	806407102	$110.32M	0.03%	1,721shares	SOLE	1,721 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$110.14M	0.03%	1,939shares	SOLE	1,939 / 0 / 0
Nucor CorpCOM	670346105	$106.70M	0.03%	675shares	SOLE	675 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$106.19M	0.03%	350shares	SOLE	350 / 0 / 0
Fiserv IncCOM	337738108	$105.82M	0.03%	710shares	SOLE	710 / 0 / 0
Altria Group IncCOM	02209S103	$105.68M	0.03%	2,320shares	SOLE	2,320 / 0 / 0
DowCOM	260557103	$104.51M	0.03%	1,970shares	SOLE	1,970 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$101.77M	0.03%	225shares	SOLE	225 / 0 / 0
Quanta Svcs IncCOM	74762E102	$101.64M	0.03%	400shares	SOLE	400 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$101.00M	0.03%	1,480shares	SOLE	1,480 / 0 / 0
APA CorpCOM	03743Q108	$99.48M	0.03%	3,379shares	SOLE	3,379 / 0 / 0
Corteva IncCOM	22052L104	$98.93M	0.03%	1,834shares	SOLE	1,834 / 0 / 0
Starbucks CorpCOM	855244109	$98.40M	0.03%	1,264shares	SOLE	1,264 / 0 / 0
Hershey CoCOM	427866108	$97.43M	0.03%	530shares	SOLE	530 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$96.76M	0.03%	1,490shares	SOLE	1,490 / 0 / 0
Marathon Pete CorpCOM	56585A102	$93.51M	0.02%	539shares	SOLE	539 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$93.04M	0.02%	241shares	SOLE	241 / 0 / 0
Ipath Bloomberg Commodity IndexDJUBS CMDT ETN36	06738C778	$92.97M	0.02%	2,900shares	SOLE	2,900 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$92.55M	0.02%	3,655shares	SOLE	3,655 / 0 / 0
Regions Financial CorpCOM	7591EP100	$92.32M	0.02%	4,607shares	SOLE	4,607 / 0 / 0
Mondelez Intl IncCL A	609207105	$91.75M	0.02%	1,402shares	SOLE	1,402 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$90.80M	0.02%	1,112shares	SOLE	1,112 / 0 / 0
Yelp IncCL A	985817105	$89.97M	0.02%	2,435shares	SOLE	2,435 / 0 / 0
Linde PLCSHS	G54950103	$89.52M	0.02%	204shares	SOLE	204 / 0 / 0
Invesco Solar ETFSOLAR ETF	46138G706	$89.27M	0.02%	2,220shares	SOLE	2,220 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$89.13M	0.02%	2,627shares	SOLE	2,627 / 0 / 0
Broadcom IncCOM	11135F101	$88.30M	0.02%	55shares	SOLE	55 / 0 / 0
XCEL Energy IncCOM	98389B100	$87.00M	0.02%	1,629shares	SOLE	1,629 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$86.98M	0.02%	2,990shares	SOLE	2,990 / 0 / 0
Shopify IncCL A	82509L107	$85.86M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
Palo Alto Networks IncCOM	697435105	$84.41M	0.02%	249shares	SOLE	249 / 0 / 0
Public StorageCOM	74460D109	$84.28M	0.02%	293shares	SOLE	293 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$83.82M	0.02%	1,390shares	SOLE	1,390 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$82.23M	0.02%	696shares	SOLE	696 / 0 / 0
Fair Isaac CorpCOM	303250104	$81.88M	0.02%	55shares	SOLE	55 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$81.52M	0.02%	1,675shares	SOLE	1,675 / 0 / 0
Salesforce, Inc.COM	79466L302	$79.70M	0.02%	310shares	SOLE	310 / 0 / 0
Fidelity Covington Trust High Dividend EtfHIGH DIVID ETF	316092840	$78.73M	0.02%	1,683shares	SOLE	1,683 / 0 / 0
Blackstone IncCOM	09260D107	$78.61M	0.02%	635shares	SOLE	635 / 0 / 0
3M CoCOM	88579Y101	$78.38M	0.02%	767shares	SOLE	767 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$77.60M	0.02%	1,006shares	SOLE	1,006 / 0 / 0
Smucker J M CoCOM NEW	832696405	$76.87M	0.02%	705shares	SOLE	705 / 0 / 0
Yum Brands IncCOM	988498101	$76.83M	0.02%	580shares	SOLE	580 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$74.49M	0.02%	1,005shares	SOLE	1,005 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$74.36M	0.02%	1,530shares	SOLE	1,530 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$72.46M	0.02%	1,220shares	SOLE	1,220 / 0 / 0
McKesson CorpCOM	58155Q103	$72.42M	0.02%	124shares	SOLE	124 / 0 / 0
Progressive Corp OhioCOM	743315103	$71.66M	0.02%	345shares	SOLE	345 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$71.25M	0.02%	795shares	SOLE	795 / 0 / 0
Tesla IncCOM	88160R101	$71.24M	0.02%	360shares	SOLE	360 / 0 / 0
Genuine Parts CoCOM	372460105	$69.30M	0.02%	501shares	SOLE	501 / 0 / 0
Ulta Beauty IncCOM	90384S303	$68.69M	0.02%	178shares	SOLE	178 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$67.48M	0.02%	866shares	SOLE	866 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$67.41M	0.02%	430shares	SOLE	430 / 0 / 0
Air Prods & Chems IncCOM	009158106	$67.35M	0.02%	261shares	SOLE	261 / 0 / 0
American Tower Corp NewCOM	03027X100	$67.06M	0.02%	345shares	SOLE	345 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$66.65M	0.02%	562shares	SOLE	562 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$66.60M	0.02%	5,345shares	SOLE	5,345 / 0 / 0
iShares TrCOHEN STEER REIT	464287564	$65.88M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
Dominos Pizza IncCOM	25754A201	$64.54M	0.02%	125shares	SOLE	125 / 0 / 0
Ventas IncCOM	92276F100	$64.08M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
Pfizer IncCOM	717081103	$61.02M	0.02%	2,181shares	SOLE	2,181 / 0 / 0
Timothy Plan US Large/mid Cap Core EtfUS LRGMD CP CORE	887432359	$59.24M	0.02%	1,460shares	SOLE	1,460 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$58.93M	0.02%	810shares	SOLE	810 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$58.68M	0.02%	765shares	SOLE	765 / 0 / 0
Consolidated Edison IncCOM	209115104	$58.12M	0.02%	650shares	SOLE	650 / 0 / 0
Realty Income CorpCOM	756109104	$58.10M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$57.22M	0.01%	3,718shares	SOLE	3,718 / 0 / 0
CVS Health CorpCOM	126650100	$57.17M	0.01%	968shares	SOLE	968 / 0 / 0
Oneok Inc NewCOM	682680103	$57.09M	0.01%	700shares	SOLE	700 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$56.50M	0.01%	512shares	SOLE	512 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$56.43M	0.01%	463shares	SOLE	463 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$53.97M	0.01%	556shares	SOLE	556 / 0 / 0
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC	464288570	$52.96M	0.01%	510shares	SOLE	510 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$52.48M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$51.45M	0.01%	555shares	SOLE	555 / 0 / 0
MDU RES Group IncCOM	552690109	$50.70M	0.01%	2,020shares	SOLE	2,020 / 0 / 0
Eversource EnergyCOM	30040W108	$50.13M	0.01%	884shares	SOLE	884 / 0 / 0
Darden Restaurants IncCOM	237194105	$49.63M	0.01%	328shares	SOLE	328 / 0 / 0
Vulcan Matls CoCOM	929160109	$48.49M	0.01%	195shares	SOLE	195 / 0 / 0
Textron IncCOM	883203101	$46.28M	0.01%	539shares	SOLE	539 / 0 / 0
Ecolab IncCOM	278865100	$44.98M	0.01%	189shares	SOLE	189 / 0 / 0
Sempra EnergyCOM	816851109	$44.42M	0.01%	584shares	SOLE	584 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$42.62M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$40.54M	0.01%	500shares	SOLE	500 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$40.53M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
Intl Paper CoCOM	460146103	$39.70M	0.01%	920shares	SOLE	920 / 0 / 0
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF	464287648	$39.38M	0.01%	150shares	SOLE	150 / 0 / 0
First Tr Exchange Traded FD II Consumr StapleCONSUMR STAPLE	33734X119	$38.66M	0.01%	600shares	SOLE	600 / 0 / 0
Capital One Finl CorpCOM	14040H105	$38.49M	0.01%	278shares	SOLE	278 / 0 / 0
Global X Cloud Computing ETFCLOUD COMPUTNG	37954Y442	$38.22M	0.01%	1,944shares	SOLE	1,944 / 0 / 0
Elevance Health IncCOM	036752103	$37.93M	0.01%	70shares	SOLE	70 / 0 / 0
Monster Beverage Corp NewCOM	61174X109	$37.86M	0.01%	758shares	SOLE	758 / 0 / 0
Agilent Technologies IncCOM	00846U101	$36.95M	0.01%	285shares	SOLE	285 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$35.42M	0.01%	505shares	SOLE	505 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$35.29M	0.01%	745shares	SOLE	745 / 0 / 0
Hexcel Corp NewCOM	428291108	$35.16M	0.01%	563shares	SOLE	563 / 0 / 0
Zoetis IncCL A	98978V103	$34.15M	0.01%	197shares	SOLE	197 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$33.79M	0.01%	300shares	SOLE	300 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$33.13M	0.01%	258shares	SOLE	258 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$29.62M	0.01%	800shares	SOLE	800 / 0 / 0
Super Micro Computer IncCOM	86800U104	$28.68M	0.01%	35shares	SOLE	35 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$28.66M	0.01%	300shares	SOLE	300 / 0 / 0
Honda Motor CoADR ECH CNV IN 3	438128308	$27.89M	0.01%	865shares	SOLE	865 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$27.69M	0.01%	420shares	SOLE	420 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$27.67M	0.01%	135shares	SOLE	135 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$27.48M	0.01%	500shares	SOLE	500 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$27.33M	0.01%	1,910shares	SOLE	1,910 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$27.27M	0.01%	159shares	SOLE	159 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$27.15M	0.01%	255shares	SOLE	255 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$27.04M	0.01%	200shares	SOLE	200 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$26.79M	0.01%	210shares	SOLE	210 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$26.53M	0.01%	443shares	SOLE	443 / 0 / 0
Prologis IncCOM	74340W103	$26.50M	0.01%	236shares	SOLE	236 / 0 / 0
Tractor Supply CoCOM	892356106	$26.19M	0.01%	97shares	SOLE	97 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$25.84M	0.01%	214shares	SOLE	214 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$25.48M	0.01%	262shares	SOLE	262 / 0 / 0
Evergy IncCOM	30034W106	$25.32M	0.01%	478shares	SOLE	478 / 0 / 0
UDR IncCOM	902653104	$25.14M	0.01%	611shares	SOLE	611 / 0 / 0
Analog Devices IncCOM	032654105	$25.11M	0.01%	110shares	SOLE	110 / 0 / 0
Franklin RES IncCOM	354613101	$25.03M	0.01%	1,120shares	SOLE	1,120 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$24.91M	0.01%	600shares	SOLE	600 / 0 / 0
DNP Select Income Fund IncCOM	23325P104	$24.66M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$24.05M	0.01%	1,810shares	SOLE	1,810 / 0 / 0
First Tr Exchange Traded FD II Consumr DiscreCONSUMR DISCRE	33734X101	$23.96M	0.01%	400shares	SOLE	400 / 0 / 0
iShares Tr ESG Aware MSCI Eafe ETFESG AW MSCI EAFE	46435G516	$23.24M	0.01%	295shares	SOLE	295 / 0 / 0
Newell Brands IncCOM	651229106	$23.11M	0.01%	3,605shares	SOLE	3,605 / 0 / 0
FedEx CorpCOM	31428X106	$22.49M	0.01%	75shares	SOLE	75 / 0 / 0
Shell PLCSPON ADS	780259305	$22.38M	0.01%	310shares	SOLE	310 / 0 / 0
iShares Tr Core MSCI EafeCORE MSCI EAFE	46432F842	$21.79M	0.01%	300shares	SOLE	300 / 0 / 0
State Str CorpCOM	857477103	$21.46M	0.01%	290shares	SOLE	290 / 0 / 0
Extra Space Storage IncCOM	30225T102	$21.45M	0.01%	138shares	SOLE	138 / 0 / 0
Skyworks Solutions IncCOM	83088M102	$20.78M	0.01%	195shares	SOLE	195 / 0 / 0
Autozone IncCOM	053332102	$20.75M	0.01%	7shares	SOLE	7 / 0 / 0
Vanguard Consumer Staples ETFCONSUM STP ETF	92204A207	$20.30M	0.01%	100shares	SOLE	100 / 0 / 0
Sofi Technologies IncCOM	83406F102	$19.83M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
Citizens Financial GroupCOM	174610105	$19.82M	0.01%	550shares	SOLE	550 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$19.54M	0.01%	180shares	SOLE	180 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$19.01M	0.00%	1,295shares	SOLE	1,295 / 0 / 0
Welltower IncCOM	95040Q104	$18.97M	0.00%	182shares	SOLE	182 / 0 / 0
Boeing CoCOM	097023105	$18.93M	0.00%	104shares	SOLE	104 / 0 / 0
Netflix ComCOM	64110L106	$18.90M	0.00%	28shares	SOLE	28 / 0 / 0
CubeSmartCOM	229663109	$18.75M	0.00%	415shares	SOLE	415 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$18.42M	0.00%	101shares	SOLE	101 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$18.40M	0.00%	270shares	SOLE	270 / 0 / 0
Veralto CorpCOM SHS	92338C103	$18.33M	0.00%	192shares	SOLE	192 / 0 / 0
Align Technology IncCOM	016255101	$18.11M	0.00%	75shares	SOLE	75 / 0 / 0
ManpowerGroup IncCOM	56418H100	$17.80M	0.00%	255shares	SOLE	255 / 0 / 0
Avangrid IncCOM	05351W103	$17.77M	0.00%	500shares	SOLE	500 / 0 / 0
Hanover Ins Group IncCOM	410867105	$17.56M	0.00%	140shares	SOLE	140 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$17.48M	0.00%	100shares	SOLE	100 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$17.16M	0.00%	427shares	SOLE	427 / 0 / 0
Xylem IncCOM	98419M100	$16.82M	0.00%	124shares	SOLE	124 / 0 / 0
Autodesk IncCOM	052769106	$16.08M	0.00%	65shares	SOLE	65 / 0 / 0
Schlumberger LTDCOM STK	806857108	$15.57M	0.00%	330shares	SOLE	330 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$15.53M	0.00%	105shares	SOLE	105 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$15.47M	0.00%	134shares	SOLE	134 / 0 / 0
Kroger CoCOM	501044101	$14.98M	0.00%	300shares	SOLE	300 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$14.45M	0.00%	800shares	SOLE	800 / 0 / 0
Nisource IncCOM	65473P105	$14.40M	0.00%	500shares	SOLE	500 / 0 / 0
Goldman Sachs Etf Trust Activebeta U.S. Large Cap EquityACTIVEBETA US LG	381430503	$14.01M	0.00%	131shares	SOLE	131 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$13.92M	0.00%	260shares	SOLE	260 / 0 / 0
Sherwin Williams CoCOM	824348106	$13.43M	0.00%	45shares	SOLE	45 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$13.34M	0.00%	350shares	SOLE	350 / 0 / 0
Cummins IncCOM	231021106	$13.29M	0.00%	48shares	SOLE	48 / 0 / 0
AON PLCSHS CL A	G0403H108	$13.21M	0.00%	45shares	SOLE	45 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$12.90M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
W P Carey IncCOM	92936U109	$12.72M	0.00%	231shares	SOLE	231 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$11.90M	0.00%	205shares	SOLE	205 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$11.52M	0.00%	300shares	SOLE	300 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$11.50M	0.00%	63shares	SOLE	63 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$11.32M	0.00%	165shares	SOLE	165 / 0 / 0
United Therapeutics Corp DelCOM	91307C102	$11.15M	0.00%	35shares	SOLE	35 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$10.88M	0.00%	130shares	SOLE	130 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$10.80M	0.00%	350shares	SOLE	350 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$10.65M	0.00%	204shares	SOLE	204 / 0 / 0
Davita IncCOM	23918K108	$10.39M	0.00%	75shares	SOLE	75 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$10.38M	0.00%	500shares	SOLE	500 / 0 / 0
Vanguard Small Cap Value ETFSM CP VAL ETF	922908611	$10.04M	0.00%	55shares	SOLE	55 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$9.79M	0.00%	169shares	SOLE	169 / 0 / 0
SPDR Portfolio Short Term Corp Bd ETFPORTFOLIO SHORT	78464A474	$9.65M	0.00%	325shares	SOLE	325 / 0 / 0
Solventum CorpCOM SHS	83444M101	$9.57M	0.00%	181shares	SOLE	181 / 0 / 0
IShares Bitcoin Trust ETFSHS	46438F101	$9.39M	0.00%	275shares	SOLE	275 / 0 / 0
American Intl Group IncCOM NEW	026874784	$9.28M	0.00%	125shares	SOLE	125 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$9.19M	0.00%	200shares	SOLE	200 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.18M	0.00%	99shares	SOLE	99 / 0 / 0
HanesBrands IncCOM	410345102	$8.80M	0.00%	1,785shares	SOLE	1,785 / 0 / 0
Nike IncCL B	654106103	$8.67M	0.00%	115shares	SOLE	115 / 0 / 0
Spok Hldgs IncCOM	84863T106	$8.44M	0.00%	570shares	SOLE	570 / 0 / 0
Baxter Intl IncCOM	071813109	$7.69M	0.00%	230shares	SOLE	230 / 0 / 0
TE Connectivity LTDSHS	H84989104	$7.52M	0.00%	50shares	SOLE	50 / 0 / 0
Roblox Corp Class ACL A	771049103	$7.44M	0.00%	200shares	SOLE	200 / 0 / 0
Sirius XM Hldgs IncCOM	82968B103	$7.08M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$7.06M	0.00%	108shares	SOLE	108 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$7.00M	0.00%	279shares	SOLE	279 / 0 / 0
Newmont CorporationCOM	651639106	$6.99M	0.00%	167shares	SOLE	167 / 0 / 0
MicroStrategy Inc. Ordinary Shares - Class ACL A NEW	594972408	$6.89M	0.00%	5shares	SOLE	5 / 0 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$6.80M	0.00%	84shares	SOLE	84 / 0 / 0
Stanley Black & Decker IncCOM	854502101	$6.79M	0.00%	85shares	SOLE	85 / 0 / 0
Amplify Energy CorpCOM	03212B103	$6.78M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Ford Motor Co DelCOM	345370860	$6.56M	0.00%	523shares	SOLE	523 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.22M	0.00%	66shares	SOLE	66 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$6.15M	0.00%	140shares	SOLE	140 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$6.05M	0.00%	500shares	SOLE	500 / 0 / 0
Ziff Davis Ord ShrCOM	48123V102	$5.50M	0.00%	100shares	SOLE	100 / 0 / 0
Allete IncCOM NEW	018522300	$5.42M	0.00%	87shares	SOLE	87 / 0 / 0
Zions Bancorporation N.A.COM	989701107	$5.42M	0.00%	125shares	SOLE	125 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$4.91M	0.00%	46shares	SOLE	46 / 0 / 0
Snowflake Inc - Class ACL A	833445109	$4.73M	0.00%	35shares	SOLE	35 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$4.68M	0.00%	15shares	SOLE	15 / 0 / 0
Delta Air Lines Inc Del Com NewCOM NEW	247361702	$4.65M	0.00%	98shares	SOLE	98 / 0 / 0
Planet Fitness IncCL A	72703H101	$4.49M	0.00%	61shares	SOLE	61 / 0 / 0
Geron CorpCOM	374163103	$4.24M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Entergy Corp NewCOM	29364G103	$3.53M	0.00%	33shares	SOLE	33 / 0 / 0
Camden Natl CorpCOM	133034108	$3.37M	0.00%	102shares	SOLE	102 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$3.28M	0.00%	7shares	SOLE	7 / 0 / 0
Paramount GlobalCLASS B COM	92556H206	$3.12M	0.00%	300shares	SOLE	300 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$2.91M	0.00%	110shares	SOLE	110 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.71M	0.00%	86shares	SOLE	86 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.71M	0.00%	111shares	SOLE	111 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$2.61M	0.00%	15shares	SOLE	15 / 0 / 0
iShares Trust Convertible Bond ETFCONV BD ETF	46435G102	$2.60M	0.00%	33shares	SOLE	33 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$2.29M	0.00%	70shares	SOLE	70 / 0 / 0
Chemours CoCOM	163851108	$2.26M	0.00%	100shares	SOLE	100 / 0 / 0
Regeneron Pharmaceuticals IncCOM	75886F107	$2.10M	0.00%	2shares	SOLE	2 / 0 / 0
Amplify Transformational Data Sharing ETFBLOCKCHAIN LDR	032108607	$1.77M	0.00%	50shares	SOLE	50 / 0 / 0
GSK PLC Sponsored ADR NewSPONSORED ADR	37733W204	$1.77M	0.00%	46shares	SOLE	46 / 0 / 0
Marriott International Inc CLASS ACL A	571903202	$1.69M	0.00%	7shares	SOLE	7 / 0 / 0
Chegg IncCOM	163092109	$1.58M	0.00%	500shares	SOLE	500 / 0 / 0
Warner Bros DiscoveryCOM SER A	934423104	$1.56M	0.00%	210shares	SOLE	210 / 0 / 0
Fortive Corp ComCOM	34959J108	$1.48M	0.00%	20shares	SOLE	20 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.40M	0.00%	30shares	SOLE	30 / 0 / 0
Diamondback Energy IncCOM	25278X109	$1.40M	0.00%	7shares	SOLE	7 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$1.37M	0.00%	66shares	SOLE	66 / 0 / 0
Intuit IncCOM	461202103	$1.31M	0.00%	2shares	SOLE	2 / 0 / 0
Invesco Wilderhill Clean EneWILDERHIL CLAN	46137V134	$1.31M	0.00%	65shares	SOLE	65 / 0 / 0
Raymond James Financial IncCOM	754730109	$1.24M	0.00%	10shares	SOLE	10 / 0 / 0
L3Harris Technologies IncCOM	502431109	$1.12M	0.00%	5shares	SOLE	5 / 0 / 0
Schwab Charles Corp NewCOM	808513105	$1.10M	0.00%	15shares	SOLE	15 / 0 / 0
F5 IncCOM	315616102	$1.03M	0.00%	6shares	SOLE	6 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$877K	0.00%	10shares	SOLE	10 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$499K	0.00%	187shares	SOLE	187 / 0 / 0
Johnson Controls Intl PLCSHS	G51502105	$465K	0.00%	7shares	SOLE	7 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$451K	0.00%	50shares	SOLE	50 / 0 / 0
Net Lease Office PropertiesCOM	64110Y108	$369K	0.00%	15shares	SOLE	15 / 0 / 0
General Motors CoCOM	37045V100	$279K	0.00%	6shares	SOLE	6 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$220K	0.00%	4shares	SOLE	4 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$13K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 1, 2024

Holdings as of

June 30, 2024

Accession

0001870761-24-000004

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$384.70B

Number of Positions

485

485 reported by filer

Top 10 Concentration

28.0%

Top 20 Concentration

42.6%

Unique Issuers

485

By CUSIP

Avg. Position Size

$793.20M

Across 485 holdings

Top 5 Holdings

Apple Inc4.6%

Microsoft Corp4.2%

iShares Core S&P 500 ETF3.3%

SPDR Gold Trust2.8%

Vanguard Mid Cap ETF2.8%