Bank of New Hampshire — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$444.70B

Holdings count

462

462 positions reported

Accession #

0001870761-26-000001

Form 13F-HR

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All Reported Positions

462 positions sorted by value

462 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$19.63B	4.42%	72,224shares	SOLE	63,240 / 8,984 / 0
SPDR Gold Shares ETFGOLD SHS	78463V107	$19.11B	4.30%	48,216shares	SOLE	40,191 / 8,025 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$18.60B	4.18%	27,163shares	SOLE	26,654 / 469 / 40
Microsoft CorpCOM	594918104	$14.82B	3.33%	30,641shares	SOLE	26,833 / 3,808 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$13.34B	3.00%	42,635shares	SOLE	40,505 / 2,130 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$11.22B	2.52%	38,647shares	SOLE	31,267 / 7,380 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$10.51B	2.36%	16,758shares	SOLE	16,339 / 419 / 0
iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF	464288612	$10.37B	2.33%	96,589shares	SOLE	94,239 / 2,350 / 0
JPMorgan Chase & CoCOM	46625H100	$8.64B	1.94%	26,809shares	SOLE	26,535 / 274 / 0
Nvidia CorpCOM	67066G104	$8.33B	1.87%	44,649shares	SOLE	44,124 / 525 / 0
State Street SPDR S&P 500 ETF TrustTR UNIT	78462F103	$8.10B	1.82%	11,884shares	SOLE	11,629 / 255 / 0
TJX Cos Inc NewCOM	872540109	$7.43B	1.67%	48,395shares	SOLE	47,275 / 1,120 / 0
Amazon Com IncCOM	023135106	$6.82B	1.53%	29,532shares	SOLE	28,637 / 895 / 0
Vanguard Information Technology ETFINF TECH ETF	92204A702	$6.66B	1.50%	8,830shares	SOLE	8,542 / 288 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$6.50B	1.46%	12,931shares	SOLE	12,771 / 160 / 0
Dimensional International Value ETFINTERNATNAL VAL	25434V807	$6.37B	1.43%	127,705shares	SOLE	127,550 / 155 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$6.33B	1.42%	101,354shares	SOLE	83,019 / 18,335 / 0
JPMorgan Ultra-Short Income ETFULTRA SHRT ETF	46641Q837	$6.08B	1.37%	120,094shares	SOLE	118,919 / 1,175 / 0
Stryker CorpCOM	863667101	$5.35B	1.20%	15,227shares	SOLE	13,932 / 1,295 / 0
State Street SPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP	78467Y107	$5.14B	1.16%	8,526shares	SOLE	8,401 / 125 / 0
Walmart IncCOM	931142103	$4.96B	1.12%	44,521shares	SOLE	43,670 / 851 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$4.85B	1.09%	15,440shares	SOLE	15,285 / 155 / 0
Costco Whsl Corp NewCOM	22160K105	$4.82B	1.08%	5,587shares	SOLE	5,484 / 103 / 0
Schwab 5 -10 Year Corporate Bond ETF5 10YR CORP BD	808524698	$4.67B	1.05%	203,521shares	SOLE	200,401 / 3,120 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$4.59B	1.03%	85,435shares	SOLE	73,095 / 12,340 / 0
O Reilly Automotive Inc NewCOM	67103H107	$4.57B	1.03%	50,071shares	SOLE	49,396 / 675 / 0
Broadcom IncCOM	11135F101	$4.51B	1.01%	13,022shares	SOLE	12,942 / 80 / 0
Caseys Gen Stores IncCOM	147528103	$4.47B	1.01%	8,087shares	SOLE	8,033 / 54 / 0
Exxon Mobil CorpCOM	30231G102	$4.21B	0.95%	34,998shares	SOLE	15,281 / 19,417 / 300
Cardinal Health IncCOM	14149Y108	$3.99B	0.90%	19,440shares	SOLE	19,245 / 195 / 0
Jones Lang Lasalle IncCOM	48020Q107	$3.79B	0.85%	11,255shares	SOLE	9,625 / 1,630 / 0
Automatic Data Processing IncCOM	053015103	$3.73B	0.84%	14,495shares	SOLE	13,318 / 1,177 / 0
Palantir Technologies Inc CL ACL A	69608A108	$3.55B	0.80%	19,985shares	SOLE	18,580 / 1,405 / 0
United Parcel Service IncCL B	911312106	$3.42B	0.77%	34,492shares	SOLE	34,252 / 240 / 0
Avantis US Small Cap Value ETFUS SML CP VALU	025072877	$3.38B	0.76%	33,192shares	SOLE	28,857 / 4,335 / 0
Abbvie IncCOM	00287Y109	$3.37B	0.76%	14,737shares	SOLE	12,279 / 2,458 / 0
General Electric AerospaceCOM NEW	369604301	$3.36B	0.76%	10,917shares	SOLE	8,308 / 2,609 / 0
Ralph Lauren CorpCL A	751212101	$3.31B	0.74%	9,363shares	SOLE	9,312 / 51 / 0
American Express CoCOM	025816109	$3.24B	0.73%	8,763shares	SOLE	8,688 / 75 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$3.20B	0.72%	48,506shares	SOLE	47,941 / 490 / 75
Lowes Cos IncCOM	548661107	$3.16B	0.71%	13,120shares	SOLE	12,835 / 285 / 0
International Business MachinesCOM	459200101	$3.12B	0.70%	10,523shares	SOLE	6,951 / 3,572 / 0
Constellation Energy CorpCOM	21037T109	$3.11B	0.70%	8,794shares	SOLE	8,756 / 38 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$3.11B	0.70%	12,281shares	SOLE	12,281 / 0 / 0
Johnson & JohnsonCOM	478160104	$3.00B	0.67%	14,480shares	SOLE	10,440 / 4,040 / 0
Intercontinental Exchange IncCOM	45866F104	$2.94B	0.66%	18,183shares	SOLE	18,103 / 80 / 0
Bank Amer CorpCOM	060505104	$2.94B	0.66%	53,504shares	SOLE	36,089 / 17,415 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$2.81B	0.63%	38,213shares	SOLE	37,376 / 837 / 0
Koninklijke Philips N.V. ADRNY REGIS SHS NEW	500472303	$2.71B	0.61%	100,079shares	SOLE	87,290 / 12,789 / 0
Live Nation Entertainment IncCOM	538034109	$2.64B	0.59%	18,538shares	SOLE	18,438 / 100 / 0
Meta Platforms IncCL A	30303M102	$2.62B	0.59%	3,974shares	SOLE	3,964 / 10 / 0
Eaton Corp PLC ADRSHS	G29183103	$2.61B	0.59%	8,184shares	SOLE	8,184 / 0 / 0
United Rentals IncCOM	911363109	$2.55B	0.57%	3,154shares	SOLE	3,154 / 0 / 0
Fabrinet ADRSHS	G3323L100	$2.54B	0.57%	5,571shares	SOLE	5,571 / 0 / 0
MGIC Investment CorpCOM	552848103	$2.39B	0.54%	81,738shares	SOLE	80,908 / 830 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$2.26B	0.51%	3shares	SOLE	3 / 0 / 0
State Street Energy Select Sector SPDR ETFSTATE STREET ENE	81369Y506	$2.25B	0.51%	50,422shares	SOLE	50,034 / 388 / 0
Procter and Gamble CoCOM	742718109	$2.25B	0.51%	15,708shares	SOLE	10,373 / 5,335 / 0
Trane Technologies PLC ADRSHS	G8994E103	$2.21B	0.50%	5,676shares	SOLE	5,366 / 310 / 0
Advanced Micro Devices IncCOM	007903107	$2.20B	0.50%	10,286shares	SOLE	10,286 / 0 / 0
Oracle CorpCOM	68389X105	$2.16B	0.48%	11,061shares	SOLE	10,449 / 612 / 0
Shopify Inc ADRCL A SUB VTG SHS	82509L107	$2.13B	0.48%	13,240shares	SOLE	13,240 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.13B	0.48%	22,189shares	SOLE	21,889 / 300 / 0
Boston Scientific CorpCOM	101137107	$2.11B	0.48%	22,159shares	SOLE	22,059 / 100 / 0
AFLAC IncCOM	001055102	$1.97B	0.44%	17,855shares	SOLE	17,715 / 140 / 0
Raymond James Financial IncCOM	754730109	$1.86B	0.42%	11,576shares	SOLE	11,576 / 0 / 0
State StreetTechnology Select Sector SPDR ETFSTATE STREET TEC	81369Y803	$1.85B	0.42%	12,880shares	SOLE	12,880 / 0 / 0
Applied Matls IncCOM	038222105	$1.84B	0.41%	7,148shares	SOLE	7,148 / 0 / 0
Chevron Corp NewCOM	166764100	$1.83B	0.41%	12,013shares	SOLE	4,986 / 7,027 / 0
Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH	921932794	$1.81B	0.41%	14,955shares	SOLE	14,823 / 132 / 0
Ares Capital CorpCOM	04010L103	$1.69B	0.38%	83,657shares	SOLE	83,657 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$1.61B	0.36%	3,294shares	SOLE	2,828 / 466 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.54B	0.35%	7,027shares	SOLE	6,827 / 200 / 0
Arista Networks IncCOM SHS	040413205	$1.54B	0.35%	11,779shares	SOLE	11,779 / 0 / 0
McDonalds CorpCOM	580135101	$1.54B	0.35%	5,049shares	SOLE	2,419 / 2,630 / 0
KB HomeCOM	48666K109	$1.53B	0.34%	27,094shares	SOLE	22,394 / 4,700 / 0
RTX CorpCOM	75513E101	$1.52B	0.34%	8,288shares	SOLE	7,928 / 360 / 0
Cintas CorpCOM	172908105	$1.51B	0.34%	8,050shares	SOLE	8,050 / 0 / 0
Cisco Sys IncCOM	17275R102	$1.49B	0.33%	19,337shares	SOLE	18,482 / 855 / 0
Servicenow IncCOM	81762P102	$1.42B	0.32%	9,275shares	SOLE	9,275 / 0 / 0
ASML Holding NV ADRN Y REGISTRY SHS	N07059210	$1.41B	0.32%	1,314shares	SOLE	1,314 / 0 / 0
Home Depot IncCOM	437076102	$1.40B	0.31%	4,056shares	SOLE	3,156 / 900 / 0
NetApp IncCOM	64110D104	$1.38B	0.31%	12,910shares	SOLE	12,910 / 0 / 0
Stifel Financial Corp.COM	860630102	$1.25B	0.28%	10,010shares	SOLE	10,010 / 0 / 0
Micron Technology IncCOM	595112103	$1.25B	0.28%	4,383shares	SOLE	4,383 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.24B	0.28%	2,629shares	SOLE	2,629 / 0 / 0
Abbott LabsCOM	002824100	$1.15B	0.26%	9,177shares	SOLE	6,896 / 2,281 / 0
Philip Morris Intl IncCOM	718172109	$1.14B	0.26%	7,125shares	SOLE	3,325 / 3,800 / 0
iShares iBonds Dec 2031 Term Corporate ETFIBONDS DEC 2031	46436E486	$1.14B	0.26%	53,990shares	SOLE	53,990 / 0 / 0
iShares iBonds Dec 2030 Term Corporate ETFIBONDS DEC 2030	46436E726	$1.10B	0.25%	50,035shares	SOLE	50,035 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$1.10B	0.25%	1,904shares	SOLE	1,904 / 0 / 0
VISA IncCOM CL A	92826C839	$1.08B	0.24%	3,068shares	SOLE	3,068 / 0 / 0
Novo-Nordisk A/S ADRADR	670100205	$1.05B	0.24%	20,553shares	SOLE	20,553 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$974.99M	0.22%	2,193shares	SOLE	2,193 / 0 / 0
iShares iBonds Dec 2029 Term Corporate ETFIBONDS DEC 29	46436E205	$973.41M	0.22%	41,590shares	SOLE	41,590 / 0 / 0
PepsiCo IncCOM	713448108	$968.76M	0.22%	6,750shares	SOLE	6,395 / 355 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$962.23M	0.22%	2,870shares	SOLE	2,870 / 0 / 0
Merck & Co IncCOM	58933Y105	$950.81M	0.21%	9,033shares	SOLE	8,535 / 498 / 0
Morgan StanleyCOM NEW	617446448	$920.14M	0.21%	5,183shares	SOLE	4,918 / 265 / 0
Illinois Tool WKS IncCOM	452308109	$913.28M	0.21%	3,708shares	SOLE	3,468 / 240 / 0
Corning IncCOM	219350105	$907.21M	0.20%	10,361shares	SOLE	10,276 / 85 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$882.79M	0.20%	7,162shares	SOLE	7,002 / 160 / 0
CME Group IncCOM	12572Q105	$867.58M	0.20%	3,177shares	SOLE	0 / 3,177 / 0
VanEck Morningstar SMID Moat ETFMORNINGSTAR SMID	92189H730	$866.12M	0.19%	23,926shares	SOLE	23,926 / 0 / 0
Coca Cola CoCOM	191216100	$849.06M	0.19%	12,145shares	SOLE	7,545 / 4,600 / 0
Danaher Corp DelCOM	235851102	$818.85M	0.18%	3,577shares	SOLE	3,427 / 150 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$818.37M	0.18%	29,835shares	SOLE	29,835 / 0 / 0
iShares ESG Optimized MSCI USA ETFESG OPTIMIZED	464288802	$806.81M	0.18%	5,790shares	SOLE	5,265 / 525 / 0
Cameco Corp ADRCOM	13321L108	$790.02M	0.18%	8,635shares	SOLE	8,635 / 0 / 0
iShares iBonds Dec 2027 Term Corporate ETFIBONDS 27 ETF	46435UAA9	$766.64M	0.17%	31,575shares	SOLE	31,575 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$760.09M	0.17%	13,893shares	SOLE	13,893 / 0 / 0
Travelers Companies IncCOM	89417E109	$726.02M	0.16%	2,503shares	SOLE	2,458 / 45 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$718.79M	0.16%	2,920shares	SOLE	2,920 / 0 / 0
Texas Instrs IncCOM	882508104	$718.42M	0.16%	4,141shares	SOLE	1,110 / 3,031 / 0
Vanguard Short Term Corporate Bond ETFSHRT TRM CORP BD	92206C409	$708.40M	0.16%	8,885shares	SOLE	8,885 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$707.36M	0.16%	6,035shares	SOLE	996 / 5,039 / 0
Vanguard Total Bond Market ETFTOTAL BND MRKT	921937835	$693.52M	0.16%	9,363shares	SOLE	9,363 / 0 / 0
Qualcomm IncCOM	747525103	$691.90M	0.16%	4,045shares	SOLE	2,445 / 1,600 / 0
Lincoln Elec Hldgs IncCOM	533900106	$689.44M	0.16%	2,877shares	SOLE	2,822 / 55 / 0
General Electric Vernova IncCOM	36828A101	$683.63M	0.15%	1,046shares	SOLE	395 / 651 / 0
Lilly Eli & CoCOM	532457108	$683.50M	0.15%	636shares	SOLE	615 / 21 / 0
Vanguard Small Cap ETFSMALL CP ETF	922908751	$636.36M	0.14%	2,467shares	SOLE	2,312 / 155 / 0
Invesco S&P 500 Garp ETFS&P 500 GARP ETF	46137V431	$622.25M	0.14%	5,465shares	SOLE	5,465 / 0 / 0
Vanguard Intermediate-Term Bond ETFINTERMED TERM	921937819	$574.44M	0.13%	7,376shares	SOLE	7,331 / 45 / 0
Verizon Communications IncCOM	92343V104	$547.21M	0.12%	13,435shares	SOLE	12,205 / 1,230 / 0
Nextera Energy IncCOM	65339F101	$522.78M	0.12%	6,512shares	SOLE	5,722 / 790 / 0
Avantis Core Fixed Income ETFAVANTIS CORE FI	025072562	$521.94M	0.12%	12,450shares	SOLE	12,450 / 0 / 0
Arthur Gallagher CoCOM	363576109	$517.58M	0.12%	2,000shares	SOLE	0 / 2,000 / 0
State Street Materials Select Sector SPDR ETFSTATE STREET MAT	81369Y100	$499.21M	0.11%	11,008shares	SOLE	10,840 / 168 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$493.99M	0.11%	3,500shares	SOLE	0 / 3,500 / 0
Ingredion IncCOM	457187102	$491.76M	0.11%	4,460shares	SOLE	4,460 / 0 / 0
Chubb Limited ADRCOM	H1467J104	$484.41M	0.11%	1,552shares	SOLE	1,552 / 0 / 0
Grainger W W IncCOM	384802104	$482.33M	0.11%	478shares	SOLE	478 / 0 / 0
General Dynamics CorpCOM	369550108	$454.83M	0.10%	1,351shares	SOLE	1,321 / 30 / 0
Union Pac CorpCOM	907818108	$449.45M	0.10%	1,943shares	SOLE	1,943 / 0 / 0
Blackrock FDG IncCOM	09290D101	$443.12M	0.10%	414shares	SOLE	190 / 224 / 0
Amgen IncCOM	031162100	$440.23M	0.10%	1,345shares	SOLE	1,345 / 0 / 0
Allstate CorpCOM	020002101	$436.07M	0.10%	2,095shares	SOLE	1,795 / 300 / 0
Crowdstrike Holdings Inc Ordinary Shares - Class ACL A	22788C105	$431.73M	0.10%	921shares	SOLE	921 / 0 / 0
Norfolk Southern CorpCOM	655844108	$430.19M	0.10%	1,490shares	SOLE	1,270 / 220 / 0
Southern CoCOM	842587107	$430.07M	0.10%	4,932shares	SOLE	4,932 / 0 / 0
Lockheed Martin CorpCOM	539830109	$419.83M	0.09%	868shares	SOLE	378 / 490 / 0
Invesco QQQ Trust Series 1UNIT SER 1	46090E103	$415.89M	0.09%	677shares	SOLE	677 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$411.17M	0.09%	12,825shares	SOLE	12,640 / 185 / 0
J.P. Morgan Equity Premium Income ETFEQUITY PREMIUM	46641Q332	$400.68M	0.09%	7,000shares	SOLE	4,300 / 2,700 / 0
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT	46137V357	$399.40M	0.09%	2,085shares	SOLE	2,085 / 0 / 0
Microchip Technology IncCOM	595017104	$396.34M	0.09%	6,220shares	SOLE	6,040 / 180 / 0
Adobe Sys IncCOM	00724F101	$390.94M	0.09%	1,117shares	SOLE	1,117 / 0 / 0
Colgate Palmolive CoCOM	194162103	$388.15M	0.09%	4,912shares	SOLE	4,912 / 0 / 0
Honeywell Intl IncCOM	438516106	$384.52M	0.09%	1,971shares	SOLE	1,936 / 35 / 0
Bristol Myers Squibb CoCOM	110122108	$379.85M	0.09%	7,042shares	SOLE	6,642 / 400 / 0
The Hartford Insurance Group IncCOM	416515104	$376.61M	0.08%	2,733shares	SOLE	2,733 / 0 / 0
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50	46137V233	$374.65M	0.08%	6,320shares	SOLE	6,320 / 0 / 0
The Cigna GroupCOM	125523100	$369.36M	0.08%	1,342shares	SOLE	542 / 800 / 0
ConocoPhillipsCOM	20825C104	$360.68M	0.08%	3,853shares	SOLE	3,737 / 116 / 0
iShares iBonds Dec 2028 Term Corporate ETFIBDS DEC28 ETF	46435U515	$358.92M	0.08%	14,100shares	SOLE	14,100 / 0 / 0
Caterpillar Inc DelCOM	149123101	$356.90M	0.08%	623shares	SOLE	623 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$348.86M	0.08%	1,645shares	SOLE	1,405 / 240 / 0
iShares Core S&P Small Cap ETFCORE S&P SCP ETF	464287804	$345.88M	0.08%	2,878shares	SOLE	2,878 / 0 / 0
iShares Expanded Tech Sector ETFEXPND TEC SC ETF	464287549	$333.23M	0.07%	2,580shares	SOLE	2,580 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$326.06M	0.07%	1,932shares	SOLE	1,932 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$323.35M	0.07%	1,693shares	SOLE	1,618 / 75 / 0
Williams Cos Inc DelCOM	969457100	$323.03M	0.07%	5,374shares	SOLE	5,209 / 165 / 0
Affiliated Managers GroupCOM	008252108	$318.26M	0.07%	1,104shares	SOLE	1,104 / 0 / 0
State Street Health Care Select Sector SPDR ETFSTATE STREET HEA	81369Y209	$297.22M	0.07%	1,920shares	SOLE	1,920 / 0 / 0
Check Point Software Technologies LTD ADRORD	M22465104	$295.78M	0.07%	1,594shares	SOLE	1,594 / 0 / 0
Exelon CorpCOM	30161N101	$295.50M	0.07%	6,779shares	SOLE	6,739 / 40 / 0
HCA Healthcare IncCOM	40412C101	$291.79M	0.07%	625shares	SOLE	625 / 0 / 0
Emerson Elec CoCOM	291011104	$284.42M	0.06%	2,143shares	SOLE	2,143 / 0 / 0
Toronto Dominion BK Ont ADRCOM NEW	891160509	$282.22M	0.06%	2,996shares	SOLE	2,996 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$268.10M	0.06%	305shares	SOLE	280 / 25 / 0
Pentair PLC ADRSHS	G7S00T104	$264.52M	0.06%	2,540shares	SOLE	2,540 / 0 / 0
Tesla IncCOM	88160R101	$264.44M	0.06%	588shares	SOLE	520 / 68 / 0
Nvent Electric PLC ADRSHS	G6700G107	$259.00M	0.06%	2,540shares	SOLE	2,540 / 0 / 0
MarshCOM	571748102	$254.16M	0.06%	1,370shares	SOLE	1,370 / 0 / 0
iShares iBonds Dec 2026 Term Corporate ETFIBONDS DEC2026	46435GAA0	$240.48M	0.05%	9,925shares	SOLE	9,925 / 0 / 0
iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF	464287242	$238.12M	0.05%	2,161shares	SOLE	2,161 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$232.89M	0.05%	5,114shares	SOLE	5,114 / 0 / 0
Becton Dickinson & CoCOM	075887109	$228.61M	0.05%	1,178shares	SOLE	1,169 / 9 / 0
AT&T IncCOM	00206R102	$227.01M	0.05%	9,139shares	SOLE	4,697 / 4,442 / 0
Dominion Energy IncCOM	25746U109	$224.40M	0.05%	3,830shares	SOLE	3,815 / 15 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$223.52M	0.05%	4,646shares	SOLE	4,646 / 0 / 0
Communication Services Select Sector SPDR ETFSTATE STREET COM	81369Y852	$213.19M	0.05%	1,811shares	SOLE	1,811 / 0 / 0
First Trust Dow Jones Internet Index Fund ETFDJ INTERNT IDX	33733E302	$212.65M	0.05%	790shares	SOLE	790 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$212.45M	0.05%	7,782shares	SOLE	7,327 / 455 / 0
Prudential Finl IncCOM	744320102	$209.96M	0.05%	1,860shares	SOLE	1,860 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$207.96M	0.05%	745shares	SOLE	745 / 0 / 0
iShares iBonds Dec 2032 Term Corporate ETFIBONDS DEC 2032	46436E312	$205.01M	0.05%	8,030shares	SOLE	8,030 / 0 / 0
Phillips 66COM	718546104	$201.56M	0.05%	1,562shares	SOLE	1,421 / 141 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$196.65M	0.04%	1,320shares	SOLE	1,320 / 0 / 0
State Street SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$194.57M	0.04%	605shares	SOLE	605 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$189.43M	0.04%	1,339shares	SOLE	1,339 / 0 / 0
Paychex IncCOM	704326107	$182.85M	0.04%	1,630shares	SOLE	1,630 / 0 / 0
Manulife Finl Corp ADRCOM	56501R106	$182.23M	0.04%	5,023shares	SOLE	4,323 / 700 / 0
Disney Walt CoCOM	254687106	$181.24M	0.04%	1,593shares	SOLE	953 / 640 / 0
BHP Group LTD ADRSPONSORED ADS	088606108	$181.11M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
Gilead Sciences IncCOM	375558103	$171.84M	0.04%	1,400shares	SOLE	1,400 / 0 / 0
Quanta Svcs IncCOM	74762E102	$168.82M	0.04%	400shares	SOLE	400 / 0 / 0
iShares Core US Aggregate Bond ETFCORE US AGGBD ET	464287226	$165.30M	0.04%	1,655shares	SOLE	1,655 / 0 / 0
Huntington Bancshares IncCOM	446150104	$164.91M	0.04%	9,505shares	SOLE	9,505 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$160.06M	0.04%	2,350shares	SOLE	2,350 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$158.78M	0.04%	1,913shares	SOLE	1,913 / 0 / 0
Altria Group IncCOM	02209S103	$155.39M	0.03%	2,695shares	SOLE	2,695 / 0 / 0
Advisors Inner Circle Fund Iii Democratic Large Cap Core EtfDEMCRATIC LG ETF	00774Q346	$154.64M	0.03%	3,625shares	SOLE	3,625 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$153.81M	0.03%	5,115shares	SOLE	5,115 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$151.87M	0.03%	1,917shares	SOLE	1,645 / 272 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$151.38M	0.03%	9,180shares	SOLE	9,180 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$149.36M	0.03%	2,055shares	SOLE	2,055 / 0 / 0
Avantis International Small Cap Value ETFINTL SMCP VLU	025072802	$148.28M	0.03%	1,578shares	SOLE	1,578 / 0 / 0
National Grid PLC New ADRSPONSORED ADR NE	636274409	$148.05M	0.03%	1,914shares	SOLE	1,833 / 81 / 0
Mercadolibre IncCOM	58733R102	$147.04M	0.03%	73shares	SOLE	0 / 73 / 0
Enbridge Inc ADRCOM	29250N105	$146.46M	0.03%	3,062shares	SOLE	2,893 / 169 / 0
VanEck Gold Miners ETFGOLD MINERS ETF	92189F106	$145.90M	0.03%	1,701shares	SOLE	1,701 / 0 / 0
Metlife IncCOM	59156R108	$138.15M	0.03%	1,750shares	SOLE	1,595 / 155 / 0
Otis Worldwide CorporationCOM	68902V107	$137.93M	0.03%	1,579shares	SOLE	1,579 / 0 / 0
State Street SPDR Nuveen ICE Municipal Bond ETFSTATE STREET SPD	78468R721	$137.13M	0.03%	3,000shares	SOLE	0 / 3,000 / 0
Valero Energy Corp NewCOM	91913Y100	$135.12M	0.03%	830shares	SOLE	830 / 0 / 0
Avantis International Equity ETFINTL EQT ETF	025072703	$132.86M	0.03%	1,614shares	SOLE	1,614 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$131.30M	0.03%	230shares	SOLE	230 / 0 / 0
Clorox Co DelCOM	189054109	$124.53M	0.03%	1,235shares	SOLE	1,050 / 185 / 0
iShares iBonds Dec 2028 Term Muni Bond ETFIBONDS DEC 28	46435U325	$121.99M	0.03%	4,770shares	SOLE	4,770 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$121.89M	0.03%	595shares	SOLE	595 / 0 / 0
XCEL Energy IncCOM	98389B100	$120.32M	0.03%	1,629shares	SOLE	1,629 / 0 / 0
iShares MSCI Japan ETFMSCI JAPAN ETF	46434G822	$119.50M	0.03%	1,480shares	SOLE	1,480 / 0 / 0
Schwab US Small-Cap ETFUS SML CAP ETF	808524607	$118.88M	0.03%	4,174shares	SOLE	4,174 / 0 / 0
Avantis US Small Cap Equity ETFAVANTIS US SMALL	025072323	$115.48M	0.03%	1,966shares	SOLE	1,966 / 0 / 0
Stag Indl IncCOM	85254J102	$113.96M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$113.70M	0.03%	1,220shares	SOLE	30 / 1,190 / 0
Royal Bank of CanadaCOM	780087102	$112.52M	0.03%	660shares	SOLE	660 / 0 / 0
Nucor CorpCOM	670346105	$110.10M	0.02%	675shares	SOLE	675 / 0 / 0
Sofi Technologies IncCOM	83406F102	$109.96M	0.02%	4,200shares	SOLE	1,000 / 3,200 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$109.16M	0.02%	650shares	SOLE	650 / 0 / 0
State Street Consumer Staples Select Sector SPDR ETFSTATE STREET CON	81369Y308	$106.81M	0.02%	1,375shares	SOLE	1,375 / 0 / 0
Donaldson Co IncCOM	257651109	$106.30M	0.02%	1,199shares	SOLE	1,089 / 110 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$103.67M	0.02%	1,264shares	SOLE	400 / 864 / 0
Carrier Global CorporationCOM	14448C104	$103.57M	0.02%	1,960shares	SOLE	1,960 / 0 / 0
McKesson CorpCOM	58155Q103	$101.72M	0.02%	124shares	SOLE	124 / 0 / 0
Owens CorningCOM	690742101	$100.72M	0.02%	900shares	SOLE	900 / 0 / 0
Blackstone IncCOM	09260D107	$97.88M	0.02%	635shares	SOLE	580 / 55 / 0
Cheniere Energy IncCOM NEW	16411R208	$97.19M	0.02%	500shares	SOLE	500 / 0 / 0
Sysco CorpCOM	871829107	$96.90M	0.02%	1,315shares	SOLE	1,315 / 0 / 0
Ventas IncCOM	92276F100	$96.72M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
Grupo Financiero Galicia ADRSPONSORED ADR	399909100	$95.47M	0.02%	1,770shares	SOLE	1,770 / 0 / 0
Accenture PLC Ireland ADRSHS CLASS A	G1151C101	$93.91M	0.02%	350shares	SOLE	350 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$92.38M	0.02%	241shares	SOLE	241 / 0 / 0
Yum Brands IncCOM	988498101	$87.74M	0.02%	580shares	SOLE	500 / 80 / 0
Kimberly Clark CorpCOM	494368103	$86.77M	0.02%	860shares	SOLE	810 / 50 / 0
Invesco Bulletshares 2032 Corporate Bond ETFBULLETSHS 2032	46139W858	$79.33M	0.02%	3,800shares	SOLE	3,800 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$79.23M	0.02%	240shares	SOLE	160 / 80 / 0
Progressive Corp OhioCOM	743315103	$78.56M	0.02%	345shares	SOLE	345 / 0 / 0
Block IncCL A	852234103	$77.46M	0.02%	1,190shares	SOLE	1,190 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$76.44M	0.02%	1,505shares	SOLE	1,505 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$76.35M	0.02%	532shares	SOLE	532 / 0 / 0
3M CoCOM	88579Y101	$75.57M	0.02%	472shares	SOLE	279 / 193 / 0
Iron Mountain Inc NewCOM	46284V101	$75.48M	0.02%	910shares	SOLE	510 / 400 / 0
Invesco Preferred ETFPFD ETF	46138E511	$75.31M	0.02%	6,700shares	SOLE	6,700 / 0 / 0
Medtronic PLC ADRSHS	G5960L103	$75.12M	0.02%	782shares	SOLE	782 / 0 / 0
Nike IncCL B	654106103	$74.86M	0.02%	1,175shares	SOLE	1,140 / 35 / 0
Comcast Corp NewCL A	20030N101	$73.23M	0.02%	2,450shares	SOLE	2,450 / 0 / 0
State Street Industrial Select Sector SPDR ETFSTATE STREET IND	81369Y704	$71.82M	0.02%	463shares	SOLE	463 / 0 / 0
Wisdomtree U.S. Large Cap Dividend Fund ETFUS LARGECAP DIVD	97717W307	$71.34M	0.02%	810shares	SOLE	810 / 0 / 0
Allegion PLC/ADRORD SHS	G0176J109	$71.33M	0.02%	448shares	SOLE	199 / 249 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$70.11M	0.02%	512shares	SOLE	512 / 0 / 0
Public StorageCOM	74460D109	$70.06M	0.02%	270shares	SOLE	250 / 20 / 0
iShares Select U.S Reit ETFSELECT US REIT	464287564	$68.62M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
Nuveen AMT Free Municipal Credit Income Fund (Closed end)COM	67071L106	$67.67M	0.02%	5,345shares	SOLE	5,345 / 0 / 0
Capital One Finl CorpCOM	14040H105	$67.38M	0.02%	278shares	SOLE	278 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$66.78M	0.02%	1,335shares	SOLE	835 / 500 / 0
iShares ESG MSCI KLD 400 ETFESG MSCI KLD 400	464288570	$65.70M	0.01%	510shares	SOLE	510 / 0 / 0
iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF	464288513	$65.39M	0.01%	811shares	SOLE	811 / 0 / 0
US Bancorp DelCOM NEW	902973304	$64.73M	0.01%	1,213shares	SOLE	1,213 / 0 / 0
Dexcom IncCOM	252131107	$64.44M	0.01%	971shares	SOLE	971 / 0 / 0
Linde PLC ADRSHS	G54950103	$63.96M	0.01%	150shares	SOLE	50 / 100 / 0
Schwab International Equity ETFINTL EQTY ETF	808524805	$63.47M	0.01%	2,640shares	SOLE	2,640 / 0 / 0
ATMOS Energy CorpCOM	049560105	$62.86M	0.01%	375shares	SOLE	375 / 0 / 0
Realty Income CorpCOM	756109104	$62.49M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
Corteva IncCOM	22052L104	$59.92M	0.01%	894shares	SOLE	894 / 0 / 0
iShares Bitcoin Trust ETFSHS BEN INT	46438F101	$58.69M	0.01%	1,182shares	SOLE	907 / 275 / 0
Akamai Technologies IncCOM	00971T101	$57.50M	0.01%	659shares	SOLE	639 / 20 / 0
Timothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE	887432359	$57.27M	0.01%	1,260shares	SOLE	1,260 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$57.06M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
Amplify Digital Payments ETFAMPLIFY DGTL PAY	032108656	$56.51M	0.01%	1,086shares	SOLE	1,086 / 0 / 0
iShares Core MSCI Total International Stock ETFCORE MSCI TOTAL	46432F834	$55.10M	0.01%	651shares	SOLE	651 / 0 / 0
Smucker J M CoCOM NEW	832696405	$52.33M	0.01%	535shares	SOLE	535 / 0 / 0
Dominos Pizza IncCOM	25754A201	$52.10M	0.01%	125shares	SOLE	125 / 0 / 0
DTE Energy CompanyCOM	233331107	$51.59M	0.01%	400shares	SOLE	400 / 0 / 0
Pimco Dynamic Income Opportunities Fund (Closed end)COM BEN SHS	69355M107	$51.55M	0.01%	3,725shares	SOLE	3,725 / 0 / 0
Wisdomtree U.S. Smallcap Dividend ETFUS SMALLCAP DIVD	97717W604	$51.51M	0.01%	1,540shares	SOLE	1,540 / 0 / 0
Oneok Inc NewCOM	682680103	$51.45M	0.01%	700shares	SOLE	700 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$51.43M	0.01%	443shares	SOLE	95 / 348 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$50.60M	0.01%	611shares	SOLE	611 / 0 / 0
Timothy Plan High Dividend Stock ETFHIG DV STK ETF	887432326	$50.09M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
Air Prods & Chems IncCOM	009158106	$49.40M	0.01%	200shares	SOLE	200 / 0 / 0
iShares iBonds Dec 2026 Term Muni Bond ETFIBONDS DEC 26	46435U259	$48.84M	0.01%	1,905shares	SOLE	1,905 / 0 / 0
Mondelez Intl IncCL A	609207105	$48.82M	0.01%	907shares	SOLE	907 / 0 / 0
Marathon Pete CorpCOM	56585A102	$48.79M	0.01%	300shares	SOLE	300 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$48.13M	0.01%	500shares	SOLE	500 / 0 / 0
Intl Paper CoCOM	460146103	$48.06M	0.01%	1,220shares	SOLE	1,220 / 0 / 0
Fiserv IncCOM	337738108	$46.01M	0.01%	685shares	SOLE	685 / 0 / 0
Intel CorpCOM	458140100	$44.28M	0.01%	1,200shares	SOLE	700 / 500 / 0
Pimco Corporate & Income Opportunity Fund (Closed end)COM	72201B101	$44.18M	0.01%	3,425shares	SOLE	3,425 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$43.37M	0.01%	423shares	SOLE	423 / 0 / 0
Everus Constr Group IncCOM	300426103	$43.21M	0.01%	505shares	SOLE	505 / 0 / 0
Salesforce, Inc.COM	79466L302	$42.39M	0.01%	160shares	SOLE	160 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$42.32M	0.01%	300shares	SOLE	300 / 0 / 0
Hexcel Corp NewCOM	428291108	$41.61M	0.01%	563shares	SOLE	563 / 0 / 0
MDU RES Group IncCOM	552690109	$39.43M	0.01%	2,020shares	SOLE	2,020 / 0 / 0
First Trust Cloud Computing ETFCLOUD COMPUTING	33734X192	$39.02M	0.01%	300shares	SOLE	300 / 0 / 0
Agilent Technologies IncCOM	00846U101	$38.78M	0.01%	285shares	SOLE	285 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$38.23M	0.01%	800shares	SOLE	800 / 0 / 0
Newmont CorporationCOM	651639106	$36.65M	0.01%	367shares	SOLE	67 / 300 / 0
iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS	464288646	$36.49M	0.01%	690shares	SOLE	690 / 0 / 0
Kratos Defense & Security Solutions Inc.COM NEW	50077B207	$36.28M	0.01%	478shares	SOLE	478 / 0 / 0
Vanguard Total International Stock ETFVG TL INTL STK F	921909768	$36.14M	0.01%	479shares	SOLE	479 / 0 / 0
Textron IncCOM	883203101	$36.00M	0.01%	413shares	SOLE	413 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$35.72M	0.01%	159shares	SOLE	159 / 0 / 0
Netflix ComCOM	64110L106	$35.63M	0.01%	380shares	SOLE	380 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$35.53M	0.01%	505shares	SOLE	505 / 0 / 0
Sempra EnergyCOM	816851109	$35.32M	0.01%	400shares	SOLE	400 / 0 / 0
Novartis A G ADRSPONSORED ADR	66987V109	$35.16M	0.01%	255shares	SOLE	255 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$35.15M	0.01%	950shares	SOLE	950 / 0 / 0
S&P Global IncCOM	78409V104	$33.97M	0.01%	65shares	SOLE	65 / 0 / 0
Fair Isaac CorpCOM	303250104	$33.81M	0.01%	20shares	SOLE	0 / 20 / 0
Welltower IncCOM	95040Q104	$33.78M	0.01%	182shares	SOLE	182 / 0 / 0
Booking Hldgs IncCOM	09857L108	$32.13M	0.01%	6shares	SOLE	6 / 0 / 0
Citizens Financial GroupCOM	174610105	$32.13M	0.01%	550shares	SOLE	550 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$30.18M	0.01%	214shares	SOLE	214 / 0 / 0
Prologis IncCOM	74340W103	$30.13M	0.01%	236shares	SOLE	236 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$28.90M	0.01%	135shares	SOLE	135 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$28.06M	0.01%	200shares	SOLE	200 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$27.67M	0.01%	196shares	SOLE	196 / 0 / 0
BP PLC ADRSPONSORED ADR	055622104	$27.26M	0.01%	785shares	SOLE	785 / 0 / 0
State Street SPDR MSCI USA Strategic Factors SM ETFMSCI USA STRTGIC	78468R812	$27.00M	0.01%	155shares	SOLE	155 / 0 / 0
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT	025072604	$26.80M	0.01%	348shares	SOLE	348 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$26.44M	0.01%	210shares	SOLE	210 / 0 / 0
Sprott Physical Gold TrustPHYSICAL GOLD TR	85207H104	$26.42M	0.01%	800shares	SOLE	800 / 0 / 0
Hanover Ins Group IncCOM	410867105	$25.59M	0.01%	140shares	SOLE	0 / 140 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$25.22M	0.01%	320shares	SOLE	320 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$25.16M	0.01%	600shares	SOLE	600 / 0 / 0
Vanguard Dividend Appreciation ETFDIV APP ETF	921908844	$24.84M	0.01%	113shares	SOLE	113 / 0 / 0
Avantis Emerging Markets Value ETFEMERGING MKT VAL	025072372	$24.72M	0.01%	424shares	SOLE	424 / 0 / 0
American Tower Corp NewCOM	03027X100	$24.58M	0.01%	140shares	SOLE	140 / 0 / 0
Cummins IncCOM	231021106	$24.50M	0.01%	48shares	SOLE	0 / 48 / 0
State Street Consumer Discretionary Select Sector SPDR ETFSTATE STREET CON	81369Y407	$24.12M	0.01%	202shares	SOLE	202 / 0 / 0
John Hancock Multifactor Mid Cap ETFMULTIFACTOR MI	47804J206	$24.10M	0.01%	368shares	SOLE	368 / 0 / 0
DT Midstream IncCOMMON STOCK	23345M107	$23.94M	0.01%	200shares	SOLE	200 / 0 / 0
America Movil S/A ADRSPON ADS RP CL B	02390A101	$23.77M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
American Electric Power CoCOM	025537101	$23.64M	0.01%	205shares	SOLE	205 / 0 / 0
Ecolab IncCOM	278865100	$23.63M	0.01%	90shares	SOLE	90 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$22.52M	0.01%	220shares	SOLE	175 / 45 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$22.01M	0.00%	275shares	SOLE	275 / 0 / 0
Comerica Inc.COM	200340107	$21.73M	0.00%	250shares	SOLE	250 / 0 / 0
Boeing CoCOM	097023105	$21.71M	0.00%	100shares	SOLE	0 / 100 / 0
A.O. Smith CorporationCOM	831865209	$21.40M	0.00%	320shares	SOLE	320 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$21.37M	0.00%	427shares	SOLE	427 / 0 / 0
Robo Global Robotics & Automation Index ETFROBO GLB ETF	301505707	$21.14M	0.00%	305shares	SOLE	125 / 180 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$21.11M	0.00%	265shares	SOLE	265 / 0 / 0
WEC Energy Group IncCOM	92939U106	$21.09M	0.00%	200shares	SOLE	200 / 0 / 0
Nisource IncCOM	65473P105	$20.88M	0.00%	500shares	SOLE	500 / 0 / 0
Beta Bionics IncCOM	08659B102	$20.72M	0.00%	680shares	SOLE	680 / 0 / 0
Omnicom Group IncCOM	681919106	$19.14M	0.00%	237shares	SOLE	237 / 0 / 0
Solstice Advanced Materials IncCOM SHS	83443Q103	$18.75M	0.00%	386shares	SOLE	379 / 7 / 0
DuPont De Nemours IncCOM	26614N102	$18.49M	0.00%	460shares	SOLE	333 / 127 / 0
iShares iBonds Dec 2032 Term Treasury ETFIBONDS DEC 2032	46436E296	$18.46M	0.00%	800shares	SOLE	800 / 0 / 0
Extra Space Storage IncCOM	30225T102	$17.97M	0.00%	138shares	SOLE	138 / 0 / 0
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT	46434G103	$17.48M	0.00%	260shares	SOLE	260 / 0 / 0
NuShares ESG U.S. Aggregate Bond ETFNUVEEN ESG US	67092P870	$17.44M	0.00%	780shares	SOLE	780 / 0 / 0
Starbucks CorpCOM	855244109	$17.18M	0.00%	204shares	SOLE	99 / 105 / 0
State Street Utilities Select Sector SPDR ETFSTATE STREET UTI	81369Y886	$17.08M	0.00%	400shares	SOLE	0 / 400 / 0
Autozone IncCOM	053332102	$16.96M	0.00%	5shares	SOLE	5 / 0 / 0
Xylem IncCOM	98419M100	$16.89M	0.00%	124shares	SOLE	124 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$16.65M	0.00%	90shares	SOLE	0 / 90 / 0
Regions Financial CorpCOM	7591EP100	$16.02M	0.00%	591shares	SOLE	591 / 0 / 0
AON PLC ADRSHS CL A	G0403H108	$15.88M	0.00%	45shares	SOLE	45 / 0 / 0
Suncor Energy Inc New ADRCOM	867224107	$15.53M	0.00%	350shares	SOLE	350 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$15.05M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
CubeSmartCOM	229663109	$14.96M	0.00%	415shares	SOLE	415 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$14.95M	0.00%	204shares	SOLE	204 / 0 / 0
Sherwin Williams CoCOM	824348106	$14.58M	0.00%	45shares	SOLE	45 / 0 / 0
Essential Utilities IncCOM	29670G102	$14.38M	0.00%	375shares	SOLE	0 / 375 / 0
Centerpoint Energy IncCOM	15189T107	$14.07M	0.00%	367shares	SOLE	367 / 0 / 0
MP Materials CorpCOM CL A	553368101	$13.39M	0.00%	265shares	SOLE	265 / 0 / 0
Intuit IncCOM	461202103	$13.25M	0.00%	20shares	SOLE	20 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$13.14M	0.00%	169shares	SOLE	169 / 0 / 0
Evergy IncCOM	30034W106	$12.98M	0.00%	179shares	SOLE	179 / 0 / 0
VanEck High Yield Muni ETFHIGH YLD MUNIETF	92189H409	$12.78M	0.00%	250shares	SOLE	250 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$12.63M	0.00%	259shares	SOLE	259 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$12.26M	0.00%	165shares	SOLE	165 / 0 / 0
State Street SPDR S&P Biotech ETFS&P BIOTECH	78464A870	$12.19M	0.00%	100shares	SOLE	100 / 0 / 0
State Street Real Estate Select Sector SPDR ETFSTATE STREET REA	81369Y860	$12.11M	0.00%	300shares	SOLE	300 / 0 / 0
Vert Global Sustainable Real Estate ETFVERT GLB SUST RE	56170L695	$12.01M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
AllianceBernstein Holding L.P.UNIT LTD PARTN	01881G106	$11.54M	0.00%	300shares	SOLE	300 / 0 / 0
Blackrock Municipal 2030 Target Term Trust (Closed end)COM SHS BEN IN	09257P105	$11.41M	0.00%	500shares	SOLE	500 / 0 / 0
Hercules Capital IncCOM	427096508	$11.29M	0.00%	600shares	SOLE	600 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$11.24M	0.00%	125shares	SOLE	125 / 0 / 0
Annaly Cap Mgmt IncCOM NEW	035710839	$11.18M	0.00%	500shares	SOLE	500 / 0 / 0
Franklin Intl Low Volatility High Div Index ETFFRANKLIN INTL LW	52468L505	$11.05M	0.00%	300shares	SOLE	300 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$10.83M	0.00%	140shares	SOLE	140 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$10.77M	0.00%	140shares	SOLE	140 / 0 / 0
State Street SPDR Bloomberg Investment Grade Floating Rate ETFSTATE STREET SPD	78468R200	$10.76M	0.00%	350shares	SOLE	0 / 350 / 0
Asp Isotopes IncCOM	00218A105	$10.70M	0.00%	2,000shares	SOLE	0 / 2,000 / 0
American Intl Group IncCOM NEW	026874784	$10.69M	0.00%	125shares	SOLE	125 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$10.69M	0.00%	94shares	SOLE	94 / 0 / 0
FlexShares iBoxx 3-Year Target Duration TIPS Index FundIBOXX 3R TARGT	33939L506	$10.47M	0.00%	435shares	SOLE	435 / 0 / 0
iShares iBonds Dec 2033 Term Corporate ETFIBONDS DEC 2033	46436E130	$10.46M	0.00%	400shares	SOLE	400 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$10.37M	0.00%	107shares	SOLE	107 / 0 / 0
FedEx CorpCOM	31428X106	$10.11M	0.00%	35shares	SOLE	35 / 0 / 0
Target CorpCOM	87612E106	$9.78M	0.00%	100shares	SOLE	0 / 100 / 0
Sanofi-Aventis ADRSPONSORED ADR	80105N105	$9.69M	0.00%	200shares	SOLE	200 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$9.62M	0.00%	200shares	SOLE	0 / 200 / 0
Pimco 0-5 Year High Yield Corporate Bond Index ETF0-5 HIGH YIELD	72201R783	$9.39M	0.00%	99shares	SOLE	99 / 0 / 0
Pfizer IncCOM	717081103	$9.34M	0.00%	375shares	SOLE	375 / 0 / 0
Ulta Beauty IncCOM	90384S303	$9.07M	0.00%	15shares	SOLE	15 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$8.91M	0.00%	108shares	SOLE	108 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$8.83M	0.00%	800shares	SOLE	400 / 400 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$8.58M	0.00%	84shares	SOLE	84 / 0 / 0
Davita IncCOM	23918K108	$8.52M	0.00%	75shares	SOLE	75 / 0 / 0
Strategy Inc Class ACL A NEW	594972408	$7.60M	0.00%	50shares	SOLE	0 / 50 / 0
Schein Henry IncCOM	806407102	$7.56M	0.00%	100shares	SOLE	100 / 0 / 0
Elevance Health IncCOM	036752103	$7.01M	0.00%	20shares	SOLE	20 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$6.97M	0.00%	53shares	SOLE	53 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$6.91M	0.00%	279shares	SOLE	279 / 0 / 0
Rivernorth Mngd Duration Muni Income FundCOM	76882H105	$6.80M	0.00%	500shares	SOLE	500 / 0 / 0
Planet Fitness IncCL A	72703H101	$6.62M	0.00%	61shares	SOLE	0 / 61 / 0
State Street SPDR Bloomberg High Yield Bond ETFSTATE STREET SPD	78468R622	$6.42M	0.00%	66shares	SOLE	66 / 0 / 0
Blue Owl Capital CorpCOM	69121K104	$6.21M	0.00%	500shares	SOLE	500 / 0 / 0
Entergy Corp NewCOM	29364G103	$6.10M	0.00%	66shares	SOLE	66 / 0 / 0
Vanguard Consumer Discretionary ETFCONSUM DIS ETF	92204A108	$5.91M	0.00%	15shares	SOLE	15 / 0 / 0
Genuine Parts CoCOM	372460105	$5.53M	0.00%	45shares	SOLE	45 / 0 / 0
iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD	464288661	$5.37M	0.00%	45shares	SOLE	45 / 0 / 0
Shell PLC ADRSPON ADS	780259305	$5.14M	0.00%	70shares	SOLE	70 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$5.06M	0.00%	46shares	SOLE	46 / 0 / 0
Sirius Xm Holdings IncCOMMON STOCK	829933100	$5.00M	0.00%	250shares	SOLE	250 / 0 / 0
Consolidated Edison IncCOM	209115104	$4.97M	0.00%	50shares	SOLE	50 / 0 / 0
Ford Motor Co DelCOM	345370860	$4.96M	0.00%	378shares	SOLE	378 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$4.71M	0.00%	355shares	SOLE	355 / 0 / 0
Taiwan Semiconductor Mfg LTD ADRSPONSORED ADS	874039100	$4.56M	0.00%	15shares	SOLE	15 / 0 / 0
Baxter Intl IncCOM	071813109	$4.39M	0.00%	230shares	SOLE	230 / 0 / 0
Energizer Hldgs Inc NewCOM	29272W109	$4.32M	0.00%	217shares	SOLE	217 / 0 / 0
Paramount Skydance CorpCOM CL B	69932A204	$4.02M	0.00%	300shares	SOLE	300 / 0 / 0
Amoskeag Industries Inc Closely HeldCOM	031835101	$4.00M	0.00%	40shares	SOLE	40 / 0 / 0
iShares Convertible Bond ETFCONV BD ETF	46435G102	$3.25M	0.00%	33shares	SOLE	33 / 0 / 0
Yelp IncCL A	985817105	$2.73M	0.00%	90shares	SOLE	90 / 0 / 0
MFS Municipal Income Trust (Closed end)SH BEN INT	552738106	$2.71M	0.00%	500shares	SOLE	500 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.66M	0.00%	86shares	SOLE	86 / 0 / 0
Geron CorpCOM	374163103	$2.64M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.60M	0.00%	111shares	SOLE	111 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX	922020805	$2.23M	0.00%	45shares	SOLE	45 / 0 / 0
Warner Bros DiscoveryCOM SER A	934423104	$2.08M	0.00%	72shares	SOLE	72 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$2.04M	0.00%	35shares	SOLE	0 / 35 / 0
Polaris IncCOM	731068102	$1.90M	0.00%	30shares	SOLE	30 / 0 / 0
Sylvamo CorpCOMMON STOCK	871332102	$1.30M	0.00%	27shares	SOLE	27 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$939K	0.00%	10shares	SOLE	10 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$927K	0.00%	70shares	SOLE	70 / 0 / 0
Johnson Controls Intl PLC ADRSHS	G51502105	$838K	0.00%	7shares	SOLE	7 / 0 / 0
WABTEC CorpCOM	929740108	$640K	0.00%	3shares	SOLE	3 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$615K	0.00%	50shares	SOLE	50 / 0 / 0
DowCOM	260557103	$561K	0.00%	24shares	SOLE	24 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$393K	0.00%	187shares	SOLE	0 / 187 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$12K	0.00%	1shares	SOLE	0 / 1 / 0
Integrated Communications NetworksCOM	458111101	$2K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Domark Intl IncCOM	257055202	$1K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 16, 2026

Holdings as of

December 31, 2025

Accession

0001870761-26-000001

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$444.70B

Number of Positions

462

462 reported by filer

Top 10 Concentration

30.3%

Top 20 Concentration

44.8%

Unique Issuers

462

By CUSIP

Avg. Position Size

$962.56M

Across 462 holdings

Top 5 Holdings

Apple Inc4.4%

SPDR Gold Shares ETF4.3%

iShares Core S&P 500 ETF4.2%

Microsoft Corp3.3%

Alphabet Inc CL A3.0%