Bank of New Hampshire — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$434.13B

Holdings count

460

460 positions reported

Accession #

0001870761-25-000006

Form 13F-HR

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All Reported Positions

460 positions sorted by value

460 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$18.13B	4.18%	71,202shares	SOLE	71,202 / 0 / 0
SPDR Gold TrustGOLD SHS	78463V107	$17.29B	3.98%	48,629shares	SOLE	48,629 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$17.03B	3.92%	25,447shares	SOLE	25,447 / 0 / 0
Microsoft CorpCOM	594918104	$16.66B	3.84%	32,174shares	SOLE	32,174 / 0 / 0
Vanguard Mid Cap ETFMID CAP ETF	922908629	$11.63B	2.68%	39,608shares	SOLE	39,608 / 0 / 0
Vanguard S&P 500 ETFS&P 500 ETF SHS	922908363	$10.51B	2.42%	17,170shares	SOLE	17,170 / 0 / 0
Alphabet Inc CL ACAP STK CL A	02079K305	$10.26B	2.36%	42,224shares	SOLE	42,224 / 0 / 0
iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF	464288612	$9.68B	2.23%	90,060shares	SOLE	90,060 / 0 / 0
Nvidia CorpCOM	67066G104	$9.08B	2.09%	48,676shares	SOLE	48,676 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$8.69B	2.00%	27,547shares	SOLE	27,547 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$8.43B	1.94%	12,656shares	SOLE	12,656 / 0 / 0
Berkshire Hathaway Inc DelCL B NEW	084670702	$7.63B	1.76%	15,173shares	SOLE	15,173 / 0 / 0
TJX Cos Inc NewCOM	872540109	$7.19B	1.66%	49,745shares	SOLE	49,745 / 0 / 0
Amazon Com IncCOM	023135106	$6.88B	1.58%	31,322shares	SOLE	31,322 / 0 / 0
Vanguard Info Tech ETFINF TECH ETF	92204A702	$6.70B	1.54%	8,968shares	SOLE	8,968 / 0 / 0
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT	921943858	$6.10B	1.41%	101,873shares	SOLE	101,873 / 0 / 0
JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF	46641Q837	$6.02B	1.39%	118,755shares	SOLE	118,755 / 0 / 0
Stryker CorpCOM	863667101	$5.73B	1.32%	15,511shares	SOLE	15,511 / 0 / 0
O Reilly Automotive Inc NewCOM	67103H107	$5.48B	1.26%	50,848shares	SOLE	50,848 / 0 / 0
Costco Whsl Corp NewCOM	22160K105	$5.35B	1.23%	5,776shares	SOLE	5,776 / 0 / 0
SPDR S&P Midcap 400 ETFUTSER1 S&PDCRP	78467Y107	$5.25B	1.21%	8,806shares	SOLE	8,806 / 0 / 0
Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH	921932794	$4.65B	1.07%	38,206shares	SOLE	38,206 / 0 / 0
Caseys Gen Stores IncCOM	147528103	$4.64B	1.07%	8,210shares	SOLE	8,210 / 0 / 0
Walmart IncCOM	931142103	$4.48B	1.03%	43,490shares	SOLE	43,490 / 0 / 0
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF	922042858	$4.48B	1.03%	82,680shares	SOLE	82,680 / 0 / 0
Automatic Data Processing IncCOM	053015103	$4.39B	1.01%	14,943shares	SOLE	14,943 / 0 / 0
Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD	808524698	$4.00B	0.92%	173,258shares	SOLE	173,258 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$3.91B	0.90%	34,668shares	SOLE	34,668 / 0 / 0
Palantir Technologies Inc CL ACL A	69608A108	$3.72B	0.86%	20,383shares	SOLE	20,383 / 0 / 0
Alphabet Inc CL CCAP STK CL C	02079K107	$3.43B	0.79%	14,080shares	SOLE	14,080 / 0 / 0
Abbvie IncCOM	00287Y109	$3.41B	0.79%	14,742shares	SOLE	14,742 / 0 / 0
Lowes Cos IncCOM	548661107	$3.41B	0.78%	13,552shares	SOLE	13,552 / 0 / 0
Jones Lang Lasalle IncCOM	48020Q107	$3.39B	0.78%	11,381shares	SOLE	11,381 / 0 / 0
iShares Core S&P Midcap ETFCORE S&P MCP ETF	464287507	$3.35B	0.77%	51,398shares	SOLE	51,398 / 0 / 0
Live Nation Entertainment IncCOM	538034109	$3.29B	0.76%	20,141shares	SOLE	20,141 / 0 / 0
General Electric AerospaceCOM NEW	369604301	$3.27B	0.75%	10,879shares	SOLE	10,879 / 0 / 0
Intercontinental Exchange IncCOM	45866F104	$3.17B	0.73%	18,800shares	SOLE	18,800 / 0 / 0
Cardinal Health IncCOM	14149Y108	$3.12B	0.72%	19,880shares	SOLE	19,880 / 0 / 0
Dimensional ETF Trust International ValueINTERNATNAL VAL	25434V807	$3.11B	0.72%	67,335shares	SOLE	67,335 / 0 / 0
Invesco Nasdaq 100 ETFNASDAQ 100 ETF	46138G649	$3.10B	0.71%	12,533shares	SOLE	12,533 / 0 / 0
Vanguard Ftse All World EX US ETFALLWRLD EX US	922042775	$3.08B	0.71%	43,203shares	SOLE	43,203 / 0 / 0
Eaton Corp PLCSHS	G29183103	$3.07B	0.71%	8,198shares	SOLE	8,198 / 0 / 0
United Rentals IncCOM	911363109	$3.04B	0.70%	3,187shares	SOLE	3,187 / 0 / 0
International Business MachinesCOM	459200101	$3.03B	0.70%	10,755shares	SOLE	10,755 / 0 / 0
American Express CoCOM	025816109	$2.98B	0.69%	8,983shares	SOLE	8,983 / 0 / 0
Meta Platforms IncCL A	30303M102	$2.98B	0.69%	4,062shares	SOLE	4,062 / 0 / 0
Ralph Lauren CorpCL A	751212101	$2.97B	0.68%	9,483shares	SOLE	9,483 / 0 / 0
Constellation Energy CorpCOM	21037T109	$2.91B	0.67%	8,839shares	SOLE	8,839 / 0 / 0
United Parcel Service IncCL B	911312106	$2.89B	0.67%	34,592shares	SOLE	34,592 / 0 / 0
Oracle CorpCOM	68389X105	$2.85B	0.66%	10,144shares	SOLE	10,144 / 0 / 0
Koninklijke Philips N.V. ADRNY REGIS SHS NEW	500472303	$2.76B	0.64%	101,200shares	SOLE	101,200 / 0 / 0
Bank Amer CorpCOM	060505104	$2.71B	0.62%	52,548shares	SOLE	52,548 / 0 / 0
Broadcom IncCOM	11135F101	$2.64B	0.61%	8,006shares	SOLE	8,006 / 0 / 0
Procter and Gamble CoCOM	742718109	$2.57B	0.59%	16,758shares	SOLE	16,758 / 0 / 0
Johnson & JohnsonCOM	478160104	$2.56B	0.59%	13,820shares	SOLE	13,820 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$2.40B	0.55%	5,694shares	SOLE	5,694 / 0 / 0
MGIC Investment CorpCOM	552848103	$2.34B	0.54%	82,548shares	SOLE	82,548 / 0 / 0
Energy Select Sector SPDRENERGY	81369Y506	$2.27B	0.52%	25,445shares	SOLE	25,445 / 0 / 0
Berkshire Hathaway Inc Ord Shs CL ACL A	084670108	$2.26B	0.52%	3shares	SOLE	3 / 0 / 0
AFLAC IncCOM	001055102	$2.19B	0.51%	19,634shares	SOLE	19,634 / 0 / 0
iShares MSCI EAFE ETFMSCI EAFE ETF	464287465	$2.18B	0.50%	23,384shares	SOLE	23,384 / 0 / 0
Boston Scientific CorpCOM	101137107	$2.11B	0.49%	21,636shares	SOLE	21,636 / 0 / 0
FabrinetSHS	G3323L100	$2.08B	0.48%	5,694shares	SOLE	5,694 / 0 / 0
Raymond James Financial IncCOM	754730109	$2.00B	0.46%	11,578shares	SOLE	11,578 / 0 / 0
Shopify IncCL A	82509L107	$1.90B	0.44%	12,810shares	SOLE	12,810 / 0 / 0
Chevron Corp NewCOM	166764100	$1.86B	0.43%	11,969shares	SOLE	11,969 / 0 / 0
KB HomeCOM	48666K109	$1.84B	0.42%	28,957shares	SOLE	28,957 / 0 / 0
Technology Sector SPDRTECHNOLOGY	81369Y803	$1.82B	0.42%	6,440shares	SOLE	6,440 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.79B	0.41%	11,065shares	SOLE	11,065 / 0 / 0
Ares Capital CorpCOM	04010L103	$1.72B	0.40%	84,057shares	SOLE	84,057 / 0 / 0
Servicenow IncCOM	81762P102	$1.70B	0.39%	1,848shares	SOLE	1,848 / 0 / 0
Home Depot IncCOM	437076102	$1.70B	0.39%	4,184shares	SOLE	4,184 / 0 / 0
Cintas CorpCOM	172908105	$1.65B	0.38%	8,047shares	SOLE	8,047 / 0 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$1.63B	0.38%	3,405shares	SOLE	3,405 / 0 / 0
NetApp IncCOM	64110D104	$1.60B	0.37%	13,521shares	SOLE	13,521 / 0 / 0
Waste Mgmt Inc DelCOM	94106L109	$1.58B	0.36%	7,172shares	SOLE	7,172 / 0 / 0
McDonalds CorpCOM	580135101	$1.53B	0.35%	5,049shares	SOLE	5,049 / 0 / 0
Applied Matls IncCOM	038222105	$1.51B	0.35%	7,395shares	SOLE	7,395 / 0 / 0
RTX CorpCOM	75513E101	$1.37B	0.32%	8,177shares	SOLE	8,177 / 0 / 0
ASML Holding NV NYN Y REGISTRY SHS	N07059210	$1.29B	0.30%	1,332shares	SOLE	1,332 / 0 / 0
VISA IncCOM CL A	92826C839	$1.25B	0.29%	3,658shares	SOLE	3,658 / 0 / 0
Novo-Nordisk A SADR	670100205	$1.24B	0.29%	22,360shares	SOLE	22,360 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.23B	0.28%	2,629shares	SOLE	2,629 / 0 / 0
Cisco Sys IncCOM	17275R102	$1.22B	0.28%	17,902shares	SOLE	17,902 / 0 / 0
Vanguard S&P 500 Growth ETF500 GRTH IDX F	921932505	$1.19B	0.27%	2,729shares	SOLE	2,729 / 0 / 0
Philip Morris Intl IncCOM	718172109	$1.16B	0.27%	7,125shares	SOLE	7,125 / 0 / 0
Abbott LabsCOM	002824100	$1.15B	0.27%	8,623shares	SOLE	8,623 / 0 / 0
Stifel Financial Corp.COM	860630102	$1.12B	0.26%	9,853shares	SOLE	9,853 / 0 / 0
iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031	46436E486	$1.10B	0.25%	51,640shares	SOLE	51,640 / 0 / 0
Illinois Tool WKS IncCOM	452308109	$1.06B	0.24%	4,078shares	SOLE	4,078 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$1.01B	0.23%	4,155shares	SOLE	4,155 / 0 / 0
iShares iBonds Dec 2030 CorpIBONDS DEC 2030	46436E726	$995.98M	0.23%	44,965shares	SOLE	44,965 / 0 / 0
iShares iBonds Dec 2029 TermIBONDS DEC 29	46436E205	$986.68M	0.23%	42,040shares	SOLE	42,040 / 0 / 0
PepsiCo IncCOM	713448108	$983.64M	0.23%	7,004shares	SOLE	7,004 / 0 / 0
Vanguard Total Stk Mkt ETFTOTAL STK MKT	922908769	$977.62M	0.23%	2,979shares	SOLE	2,979 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$954.53M	0.22%	7,907shares	SOLE	7,907 / 0 / 0
Corning IncCOM	219350105	$933.17M	0.21%	11,376shares	SOLE	11,376 / 0 / 0
CME Group IncCOM	12572Q105	$858.39M	0.20%	3,177shares	SOLE	3,177 / 0 / 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income EtfEQUITY PREMIUM	46641Q332	$856.50M	0.20%	15,000shares	SOLE	15,000 / 0 / 0
Morgan StanleyCOM NEW	617446448	$853.30M	0.20%	5,368shares	SOLE	5,368 / 0 / 0
Danaher Corp DelCOM	235851102	$834.87M	0.19%	4,211shares	SOLE	4,211 / 0 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$825.28M	0.19%	30,230shares	SOLE	30,230 / 0 / 0
iShares MSCI USA ESG Select ETFESG OPTIMIZED	464288802	$812.54M	0.19%	5,990shares	SOLE	5,990 / 0 / 0
Texas Instrs IncCOM	882508104	$773.69M	0.18%	4,211shares	SOLE	4,211 / 0 / 0
iShares iBonds Dec 2027 Corp ETFIBONDS 27 ETF	46435UAA9	$768.54M	0.18%	31,575shares	SOLE	31,575 / 0 / 0
Coca Cola CoCOM	191216100	$765.66M	0.18%	11,545shares	SOLE	11,545 / 0 / 0
Dexcom IncCOM	252131107	$753.58M	0.17%	11,199shares	SOLE	11,199 / 0 / 0
Lincoln Elec Hldgs IncCOM	533900106	$751.59M	0.17%	3,187shares	SOLE	3,187 / 0 / 0
Vanguard Total Bnd Market ETFTOTAL BND MRKT	921937835	$749.50M	0.17%	10,078shares	SOLE	10,078 / 0 / 0
Duke Energy Corp NewCOM NEW	26441C204	$746.83M	0.17%	6,035shares	SOLE	6,035 / 0 / 0
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF	464287234	$742.42M	0.17%	13,903shares	SOLE	13,903 / 0 / 0
Travelers Companies IncCOM	89417E109	$739.38M	0.17%	2,648shares	SOLE	2,648 / 0 / 0
Merck & Co IncCOM	58933Y105	$735.06M	0.17%	8,758shares	SOLE	8,758 / 0 / 0
Micron Technology IncCOM	595112103	$733.36M	0.17%	4,383shares	SOLE	4,383 / 0 / 0
Cameco CorpCOM	13321L108	$731.68M	0.17%	8,725shares	SOLE	8,725 / 0 / 0
Ingredion IncCOM	457187102	$722.77M	0.17%	5,919shares	SOLE	5,919 / 0 / 0
Arthur Gallagher CoCOM	363576109	$712.40M	0.16%	2,300shares	SOLE	2,300 / 0 / 0
Vanguard Short Term Corp Bond ETFSHRT TRM CORP BD	92206C409	$685.80M	0.16%	8,580shares	SOLE	8,580 / 0 / 0
Qualcomm IncCOM	747525103	$672.93M	0.16%	4,045shares	SOLE	4,045 / 0 / 0
Invesco S&P 500 Garp ETFS&P 500 GARP ETF	46137V431	$658.43M	0.15%	5,795shares	SOLE	5,795 / 0 / 0
Vanguard Small CP ETFSMALL CP ETF	922908751	$656.80M	0.15%	2,583shares	SOLE	2,583 / 0 / 0
General Electric Vernova IncCOM	36828A101	$643.18M	0.15%	1,046shares	SOLE	1,046 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$609.67M	0.14%	1,257shares	SOLE	1,257 / 0 / 0
Verizon Communications IncCOM	92343V104	$605.63M	0.14%	13,780shares	SOLE	13,780 / 0 / 0
Materials Select Sector SPDRSBI MATERIALS	81369Y100	$558.87M	0.13%	6,236shares	SOLE	6,236 / 0 / 0
Vanguard Intermediate-Term Bond FundINTERMED TERM	921937819	$552.41M	0.13%	7,074shares	SOLE	7,074 / 0 / 0
Avantis Core Fixed Income ETFAVANTIS CORE FI	025072562	$523.90M	0.12%	12,450shares	SOLE	12,450 / 0 / 0
Blackrock FDG IncCOM	09290D101	$517.65M	0.12%	444shares	SOLE	444 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$497.35M	0.11%	3,500shares	SOLE	3,500 / 0 / 0
The Cigna GroupCOM	125523100	$493.77M	0.11%	1,713shares	SOLE	1,713 / 0 / 0
Nextera Energy IncCOM	65339F101	$491.59M	0.11%	6,512shares	SOLE	6,512 / 0 / 0
Lilly Eli & CoCOM	532457108	$485.27M	0.11%	636shares	SOLE	636 / 0 / 0
Colgate Palmolive CoCOM	194162103	$472.61M	0.11%	5,912shares	SOLE	5,912 / 0 / 0
Southern CoCOM	842587107	$467.41M	0.11%	4,932shares	SOLE	4,932 / 0 / 0
Union Pac CorpCOM	907818108	$462.34M	0.11%	1,956shares	SOLE	1,956 / 0 / 0
General Dynamics CorpCOM	369550108	$460.69M	0.11%	1,351shares	SOLE	1,351 / 0 / 0
Grainger W W IncCOM	384802104	$455.51M	0.10%	478shares	SOLE	478 / 0 / 0
Lockheed Martin CorpCOM	539830109	$453.28M	0.10%	908shares	SOLE	908 / 0 / 0
Crowdstrike Holdings Inc Ordinary Shares - Class ACL A	22788C105	$451.64M	0.10%	921shares	SOLE	921 / 0 / 0
Allstate CorpCOM	020002101	$449.69M	0.10%	2,095shares	SOLE	2,095 / 0 / 0
Norfolk Southern CorpCOM	655844108	$447.61M	0.10%	1,490shares	SOLE	1,490 / 0 / 0
Microchip Technology IncCOM	595017104	$446.97M	0.10%	6,960shares	SOLE	6,960 / 0 / 0
Chubb LimitedCOM	H1467J104	$438.05M	0.10%	1,552shares	SOLE	1,552 / 0 / 0
ConocoPhillipsCOM	20825C104	$409.86M	0.09%	4,333shares	SOLE	4,333 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$406.45M	0.09%	677shares	SOLE	677 / 0 / 0
Enterprise Prods Partners L PCOM	293792107	$401.04M	0.09%	12,825shares	SOLE	12,825 / 0 / 0
Invesco Exchange Traded FD Tr S&P500 Eql WgtS&P500 EQL WGT	46137V357	$398.37M	0.09%	2,100shares	SOLE	2,100 / 0 / 0
Amgen IncCOM	031162100	$379.56M	0.09%	1,345shares	SOLE	1,345 / 0 / 0
iShares Core S&P Small Cap ETF TrCORE S&P SCP ETF	464287804	$375.03M	0.09%	3,156shares	SOLE	3,156 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$369.81M	0.09%	1,983shares	SOLE	1,983 / 0 / 0
The Hartford Insurance Group IncCOM	416515104	$365.89M	0.08%	2,743shares	SOLE	2,743 / 0 / 0
Invesco S&P 500 Top 50 ETFS&P 500 TOP 50	46137V233	$363.53M	0.08%	6,320shares	SOLE	6,320 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$361.39M	0.08%	1,750shares	SOLE	1,750 / 0 / 0
iShares iBonds Dec 2028 ETFIBDS DEC28 ETF	46435U515	$359.83M	0.08%	14,100shares	SOLE	14,100 / 0 / 0
Williams Cos Inc DelCOM	969457100	$347.73M	0.08%	5,489shares	SOLE	5,489 / 0 / 0
iShares Expanded Tech SectorEXPND TEC SC ETF	464287549	$324.95M	0.07%	2,580shares	SOLE	2,580 / 0 / 0
Honeywell Intl IncCOM	438516106	$322.28M	0.07%	1,531shares	SOLE	1,531 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$317.59M	0.07%	7,042shares	SOLE	7,042 / 0 / 0
Adobe Sys IncCOM	00724F101	$315.01M	0.07%	893shares	SOLE	893 / 0 / 0
Exelon CorpCOM	30161N101	$307.37M	0.07%	6,829shares	SOLE	6,829 / 0 / 0
iShares Biotechnology ETFISHARES BIOTECH	464287556	$296.97M	0.07%	2,057shares	SOLE	2,057 / 0 / 0
Pentair PLCSHS	G7S00T104	$281.33M	0.06%	2,540shares	SOLE	2,540 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$276.10M	0.06%	1,370shares	SOLE	1,370 / 0 / 0
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF	464287242	$275.44M	0.06%	2,471shares	SOLE	2,471 / 0 / 0
Mastercard IncorporatedCL A	57636Q104	$273.03M	0.06%	480shares	SOLE	480 / 0 / 0
Health Care SelectSector SPDR FundSBI HEALTHCARE	81369Y209	$267.21M	0.06%	1,920shares	SOLE	1,920 / 0 / 0
HCA Healthcare IncCOM	40412C101	$266.38M	0.06%	625shares	SOLE	625 / 0 / 0
Affiliated Managers GroupCOM	008252108	$263.23M	0.06%	1,104shares	SOLE	1,104 / 0 / 0
Tesla IncCOM	88160R101	$261.50M	0.06%	588shares	SOLE	588 / 0 / 0
AT&T IncCOM	00206R102	$258.08M	0.06%	9,139shares	SOLE	9,139 / 0 / 0
Baker Hughes CompanyCL A	05722G100	$251.10M	0.06%	5,154shares	SOLE	5,154 / 0 / 0
Nvent Electric PLCSHS	G6700G107	$250.55M	0.06%	2,540shares	SOLE	2,540 / 0 / 0
Check Point Software Tech LTDORD	M22465104	$242.91M	0.06%	1,174shares	SOLE	1,174 / 0 / 0
iShares iBonds Dec 2026 TermIBONDS DEC2026	46435GAA0	$241.18M	0.06%	9,925shares	SOLE	9,925 / 0 / 0
Dominion Energy IncCOM	25746U109	$239.79M	0.06%	3,920shares	SOLE	3,920 / 0 / 0
Toronto Dominion BK OntCOM NEW	891160509	$239.53M	0.06%	2,996shares	SOLE	2,996 / 0 / 0
Emerson Elec CoCOM	291011104	$231.93M	0.05%	1,768shares	SOLE	1,768 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$230.94M	0.05%	290shares	SOLE	290 / 0 / 0
SPDR S&P Semiconductor ETFS&P SEMICNDCTR	78464A862	$229.77M	0.05%	720shares	SOLE	720 / 0 / 0
First Tr Exchange Traded FD DJ Internt IDXDJ INTERNT IDX	33733E302	$221.07M	0.05%	790shares	SOLE	790 / 0 / 0
Vanguard Mid Cap Growth ETFMCAP GR IDXVIP	922908538	$218.87M	0.05%	745shares	SOLE	745 / 0 / 0
iShares Fallen Angels USD Bond ETFFALN ANGLS USD	46435G474	$216.18M	0.05%	7,782shares	SOLE	7,782 / 0 / 0
X-Trackers MSCI Eafe Hdgd Equity ETFXTRACK MSCI EAFE	233051200	$215.67M	0.05%	4,646shares	SOLE	4,646 / 0 / 0
Communication Services Sector SPDR ETFCOMMUNICATION	81369Y852	$214.37M	0.05%	1,811shares	SOLE	1,811 / 0 / 0
Phillips 66COM	718546104	$212.46M	0.05%	1,562shares	SOLE	1,562 / 0 / 0
Paychex IncCOM	704326107	$206.62M	0.05%	1,630shares	SOLE	1,630 / 0 / 0
iShares iBonds Dec 2032 Term Corporate ETFIBONDS DEC 2032	46436E312	$203.17M	0.05%	7,930shares	SOLE	7,930 / 0 / 0
Prudential Finl IncCOM	744320102	$192.96M	0.04%	1,860shares	SOLE	1,860 / 0 / 0
iShares Tr ESG Aware MSCI USA ETFESG AWR MSCI USA	46435G425	$192.19M	0.04%	1,320shares	SOLE	1,320 / 0 / 0
Disney Walt CoCOM	254687106	$189.84M	0.04%	1,658shares	SOLE	1,658 / 0 / 0
Medtronic PLCSHS	G5960L103	$189.24M	0.04%	1,987shares	SOLE	1,987 / 0 / 0
iShares MSCI ACWI ETFMSCI ACWI ETF	464288257	$185.08M	0.04%	1,339shares	SOLE	1,339 / 0 / 0
Clorox Co DelCOM	189054109	$183.10M	0.04%	1,485shares	SOLE	1,485 / 0 / 0
McCormick & Co IncCOM NON VTG	579780206	$180.66M	0.04%	2,700shares	SOLE	2,700 / 0 / 0
Altria Group IncCOM	02209S103	$178.03M	0.04%	2,695shares	SOLE	2,695 / 0 / 0
S&P Global IncCOM	78409V104	$177.65M	0.04%	365shares	SOLE	365 / 0 / 0
Mercadolibre IncCOM	58733R102	$170.60M	0.04%	73shares	SOLE	73 / 0 / 0
Owens CorningCOM	690742101	$170.46M	0.04%	1,205shares	SOLE	1,205 / 0 / 0
BHP Group LTDSPONSORED ADS	088606108	$167.25M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
iShares Core US Aggregate Bond ETCORE US AGGBD ET	464287226	$165.91M	0.04%	1,655shares	SOLE	1,655 / 0 / 0
Quanta Svcs IncCOM	74762E102	$165.77M	0.04%	400shares	SOLE	400 / 0 / 0
Huntington Bancshares IncCOM	446150104	$164.15M	0.04%	9,505shares	SOLE	9,505 / 0 / 0
Caterpillar Inc DelCOM	149123101	$158.89M	0.04%	333shares	SOLE	333 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$158.38M	0.04%	1,917shares	SOLE	1,917 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$157.53M	0.04%	9,180shares	SOLE	9,180 / 0 / 0
Becton Dickinson & CoCOM	075887109	$157.22M	0.04%	840shares	SOLE	840 / 0 / 0
Manulife Finl CorpCOM	56501R106	$156.47M	0.04%	5,023shares	SOLE	5,023 / 0 / 0
Gilead Sciences IncCOM	375558103	$155.40M	0.04%	1,400shares	SOLE	1,400 / 0 / 0
Enbridge IncCOM	29250N105	$154.51M	0.04%	3,062shares	SOLE	3,062 / 0 / 0
Schwab Strategic Tr US Mid Cap ETFUS MID-CAP ETF	808524508	$151.61M	0.03%	5,115shares	SOLE	5,115 / 0 / 0
Cognizant Technology SolutionsCL A	192446102	$148.96M	0.03%	2,221shares	SOLE	2,221 / 0 / 0
Vaneck Etf Trust Morningstar Smid MoatMORNINGSTAR SMID	92189H730	$147.75M	0.03%	4,095shares	SOLE	4,095 / 0 / 0
Otis Worldwide CorporationCOM	68902V107	$144.37M	0.03%	1,579shares	SOLE	1,579 / 0 / 0
Metlife IncCOM	59156R108	$144.15M	0.03%	1,750shares	SOLE	1,750 / 0 / 0
Valero Energy Corp NewCOM	91913Y100	$141.32M	0.03%	830shares	SOLE	830 / 0 / 0
Avantis International Small Cap Value ETFINTL SMCP VLU	025072802	$140.49M	0.03%	1,578shares	SOLE	1,578 / 0 / 0
National Grid PLC NewSPONSORED ADR NE	636274409	$139.09M	0.03%	1,914shares	SOLE	1,914 / 0 / 0
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN	46434G764	$138.73M	0.03%	2,055shares	SOLE	2,055 / 0 / 0
Vanguard S&P 500 Value ETF500 VAL IDX FD	921932703	$138.43M	0.03%	694shares	SOLE	694 / 0 / 0
SPDR Nuveen Bloomberg Muni Bond ETFNUVEEN ICE MUNIC	78468R721	$136.71M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
iShares iBonds Dec 2025 Term ETFIBONDS DEC25 ETF	46434VBD1	$136.66M	0.03%	5,425shares	SOLE	5,425 / 0 / 0
XCEL Energy IncCOM	98389B100	$131.38M	0.03%	1,629shares	SOLE	1,629 / 0 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$129.96M	0.03%	1,701shares	SOLE	1,701 / 0 / 0
Avantis International Equity ETFINTL EQT ETF	025072703	$127.34M	0.03%	1,614shares	SOLE	1,614 / 0 / 0
Sysco CorpCOM	871829107	$125.16M	0.03%	1,520shares	SOLE	1,520 / 0 / 0
iShares Tr Ibonds Dec 28IBONDS DEC 28	46435U325	$122.30M	0.03%	4,770shares	SOLE	4,770 / 0 / 0
iShares MSCI Japan ETFMSCI JPN ETF NEW	46434G822	$118.71M	0.03%	1,480shares	SOLE	1,480 / 0 / 0
Carrier Global CorporationCOM	14448C104	$117.01M	0.03%	1,960shares	SOLE	1,960 / 0 / 0
Schwab US Small-Cap ETFUS SML CAP ETF	808524607	$116.45M	0.03%	4,174shares	SOLE	4,174 / 0 / 0
Donaldson Co IncCOM	257651109	$113.69M	0.03%	1,389shares	SOLE	1,389 / 0 / 0
Sofi Technologies IncCOM	83406F102	$110.96M	0.03%	4,200shares	SOLE	4,200 / 0 / 0
Motorola Solutions IncCOM NEW	620076307	$110.21M	0.03%	241shares	SOLE	241 / 0 / 0
Stag Indl IncCOM	85254J102	$109.40M	0.03%	3,100shares	SOLE	3,100 / 0 / 0
Blackstone IncCOM	09260D107	$108.49M	0.02%	635shares	SOLE	635 / 0 / 0
SPDR Consumer StaplesSBI CONS STPLS	81369Y308	$107.76M	0.02%	1,375shares	SOLE	1,375 / 0 / 0
iShares Core S&P US Growth ETFCORE S&P US GWT	464287671	$106.95M	0.02%	650shares	SOLE	650 / 0 / 0
Wells Fargo & Co NewCOM	949746101	$102.26M	0.02%	1,220shares	SOLE	1,220 / 0 / 0
McKesson CorpCOM	58155Q103	$95.80M	0.02%	124shares	SOLE	124 / 0 / 0
GE Healthcare Holding LLCCOMMON STOCK	36266G107	$94.93M	0.02%	1,264shares	SOLE	1,264 / 0 / 0
Nucor CorpCOM	670346105	$91.42M	0.02%	675shares	SOLE	675 / 0 / 0
Fiserv IncCOM	337738108	$88.32M	0.02%	685shares	SOLE	685 / 0 / 0
Yum Brands IncCOM	988498101	$88.16M	0.02%	580shares	SOLE	580 / 0 / 0
Ventas IncCOM	92276F100	$87.49M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
Accenture PLC IrelandSHS CLASS A	G1151C101	$86.31M	0.02%	350shares	SOLE	350 / 0 / 0
Block IncCL A	852234103	$86.00M	0.02%	1,190shares	SOLE	1,190 / 0 / 0
Comcast Corp NewCL A	20030N101	$85.46M	0.02%	2,720shares	SOLE	2,720 / 0 / 0
Progressive Corp OhioCOM	743315103	$85.20M	0.02%	345shares	SOLE	345 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$83.52M	0.02%	7,200shares	SOLE	7,200 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$82.87M	0.02%	240shares	SOLE	240 / 0 / 0
Iron Mountain Inc NewCOM	46284V101	$81.04M	0.02%	795shares	SOLE	795 / 0 / 0
Allegion Pub LTD CoORD SHS	G0176J109	$79.45M	0.02%	448shares	SOLE	448 / 0 / 0
Invesco Bulletshares 2032 Corporate Bond ETFBULLETSHS 2032	46139W858	$79.34M	0.02%	3,800shares	SOLE	3,800 / 0 / 0
Public StorageCOM	74460D109	$77.99M	0.02%	270shares	SOLE	270 / 0 / 0
IShares Bitcoin Trust ETFSHS BEN INT	46438F101	$76.83M	0.02%	1,182shares	SOLE	1,182 / 0 / 0
Vanguard High Dividend Yield ETFHIGH DIV YLD	921946406	$74.98M	0.02%	532shares	SOLE	532 / 0 / 0
3M CoCOM	88579Y101	$73.25M	0.02%	472shares	SOLE	472 / 0 / 0
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF	464287481	$72.91M	0.02%	512shares	SOLE	512 / 0 / 0
Select Sector SPDR TrINDL	81369Y704	$71.41M	0.02%	463shares	SOLE	463 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$71.28M	0.02%	1,335shares	SOLE	1,335 / 0 / 0
Linde PLCSHS	G54950103	$71.25M	0.02%	150shares	SOLE	150 / 0 / 0
iShares Select U.S Reit ETFSELECT US REIT	464287564	$70.86M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
Wisdomtree Large Cap Dividend FDUS LARGECAP DIVD	97717W307	$70.49M	0.02%	810shares	SOLE	810 / 0 / 0
Timothy Plan US Large/mid Cap Core EtfUS LRGMD CP CORE	887432359	$67.59M	0.02%	1,460shares	SOLE	1,460 / 0 / 0
Realty Income CorpCOM	756109104	$66.87M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
iShares iBoxx USD High Yield ETFIBOXX HI YD ETF	464288513	$65.84M	0.02%	811shares	SOLE	811 / 0 / 0
Nuveen AMT Free Mun Credit Income FDCOM	67071L106	$65.69M	0.02%	5,345shares	SOLE	5,345 / 0 / 0
iShares MSCI KLD 400 Social ETFESG MSCI KLD 400	464288570	$64.23M	0.01%	510shares	SOLE	510 / 0 / 0
ATMOS Energy CorpCOM	049560105	$64.03M	0.01%	375shares	SOLE	375 / 0 / 0
Grupo Financiero Galicia S ASPONSORED ADR	399909100	$63.66M	0.01%	2,310shares	SOLE	2,310 / 0 / 0
Vanguard Short Term Bond ETFSHORT TRM BOND	921937827	$63.52M	0.01%	805shares	SOLE	805 / 0 / 0
Amplify Mobile Payments ETFAMPLIFY DGTL PAY	032108656	$63.38M	0.01%	1,110shares	SOLE	1,110 / 0 / 0
Franklin Intl Low Volatility High Div Index ETFFRANKLIN INTL LW	52468L505	$62.55M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
Reaves Utility Income Closed End FundCOM SH BEN INT	756158101	$61.81M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
Schwab International Equity FDINTL EQTY ETF	808524805	$61.46M	0.01%	2,640shares	SOLE	2,640 / 0 / 0
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD	464287457	$61.06M	0.01%	736shares	SOLE	736 / 0 / 0
Corteva IncCOM	22052L104	$60.46M	0.01%	894shares	SOLE	894 / 0 / 0
Vanguard Total International Stock FDVG TL INTL STK F	921909768	$60.02M	0.01%	817shares	SOLE	817 / 0 / 0
Vulcan Matls CoCOM	929160109	$59.99M	0.01%	195shares	SOLE	195 / 0 / 0
Capital One Finl CorpCOM	14040H105	$59.10M	0.01%	278shares	SOLE	278 / 0 / 0
Freeport-McMoran IncCL B	35671D857	$59.03M	0.01%	1,505shares	SOLE	1,505 / 0 / 0
Timothy Plan High Dividend Stock EtfHIG DV STK ETF	887432326	$59.00M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
US Bancorp DelCOM NEW	902973304	$58.62M	0.01%	1,213shares	SOLE	1,213 / 0 / 0
Smucker J M CoCOM NEW	832696405	$58.10M	0.01%	535shares	SOLE	535 / 0 / 0
Marathon Pete CorpCOM	56585A102	$57.82M	0.01%	300shares	SOLE	300 / 0 / 0
Mondelez Intl IncCL A	609207105	$56.66M	0.01%	907shares	SOLE	907 / 0 / 0
Intl Paper CoCOM	460146103	$56.61M	0.01%	1,220shares	SOLE	1,220 / 0 / 0
DTE Energy CompanyCOM	233331107	$56.57M	0.01%	400shares	SOLE	400 / 0 / 0
Sprouts Fmrs Mkt IncCOM	85208M102	$56.03M	0.01%	515shares	SOLE	515 / 0 / 0
Air Prods & Chems IncCOM	009158106	$54.54M	0.01%	200shares	SOLE	200 / 0 / 0
Dominos Pizza IncCOM	25754A201	$53.96M	0.01%	125shares	SOLE	125 / 0 / 0
iShares Core MSCI Total International StockCORE MSCI TOTAL	46432F834	$53.76M	0.01%	651shares	SOLE	651 / 0 / 0
Pimco Dynamic Income Opportunities FundCOM BEN SHS	69355M107	$52.60M	0.01%	3,725shares	SOLE	3,725 / 0 / 0
Wisdomtree U.S. Smallcap DividendUS SMALLCAP DIVD	97717W604	$51.87M	0.01%	1,540shares	SOLE	1,540 / 0 / 0
Oneok Inc NewCOM	682680103	$51.08M	0.01%	700shares	SOLE	700 / 0 / 0
Akamai Technologies IncCOM	00971T101	$49.93M	0.01%	659shares	SOLE	659 / 0 / 0
Pimco Corp & Income Opp FundCOM	72201B101	$49.46M	0.01%	3,425shares	SOLE	3,425 / 0 / 0
iShares Tr Ibonds Dec 26IBONDS DEC 26	46435U259	$48.88M	0.01%	1,905shares	SOLE	1,905 / 0 / 0
iShares Russell Mid Cap ETFRUS MID CAP ETF	464287499	$48.27M	0.01%	500shares	SOLE	500 / 0 / 0
Bank New York Mellon CorpCOM	064058100	$48.27M	0.01%	443shares	SOLE	443 / 0 / 0
Chipotle Mexican Grill IncCOM	169656105	$47.46M	0.01%	1,211shares	SOLE	1,211 / 0 / 0
Kimberly Clark CorpCOM	494368103	$46.01M	0.01%	370shares	SOLE	370 / 0 / 0
Netflix ComCOM	64110L106	$45.56M	0.01%	38shares	SOLE	38 / 0 / 0
Kratos Defense & Security Solutions Inc.COM NEW	50077B207	$43.67M	0.01%	478shares	SOLE	478 / 0 / 0
Everus Constr Group IncCOM	300426103	$43.30M	0.01%	505shares	SOLE	505 / 0 / 0
DuPont De Nemours IncCOM	26614N102	$42.46M	0.01%	545shares	SOLE	545 / 0 / 0
iShares Core S&P US Value ETFCORE S&P US VLU	464287663	$42.28M	0.01%	423shares	SOLE	423 / 0 / 0
Vanguard Total World Stock ETFTT WRLD ST ETF	922042742	$41.34M	0.01%	300shares	SOLE	300 / 0 / 0
First Tr Exchange Traded FD II Cloud ComputingCLOUD COMPUTING	33734X192	$40.33M	0.01%	300shares	SOLE	300 / 0 / 0
Intel CorpCOM	458140100	$40.26M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
Textron IncCOM	883203101	$39.96M	0.01%	473shares	SOLE	473 / 0 / 0
Knife River CorpCOMMON STOCK	498894104	$38.82M	0.01%	505shares	SOLE	505 / 0 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$38.10M	0.01%	800shares	SOLE	800 / 0 / 0
Salesforce, Inc.COM	79466L302	$37.92M	0.01%	160shares	SOLE	160 / 0 / 0
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETFISHS 1-5YR INVS	464288646	$36.59M	0.01%	690shares	SOLE	690 / 0 / 0
Agilent Technologies IncCOM	00846U101	$36.58M	0.01%	285shares	SOLE	285 / 0 / 0
Sempra EnergyCOM	816851109	$35.99M	0.01%	400shares	SOLE	400 / 0 / 0
MDU RES Group IncCOM	552690109	$35.98M	0.01%	2,020shares	SOLE	2,020 / 0 / 0
Fidelity MSCI Information Technology Index ETFMSCI INFO TECH I	316092808	$35.33M	0.01%	159shares	SOLE	159 / 0 / 0
Hexcel Corp NewCOM	428291108	$35.30M	0.01%	563shares	SOLE	563 / 0 / 0
Novartis A GSPONSORED ADR	66987V109	$32.70M	0.01%	255shares	SOLE	255 / 0 / 0
Welltower IncCOM	95040Q104	$32.42M	0.01%	182shares	SOLE	182 / 0 / 0
Booking Hldgs IncCOM	09857L108	$32.40M	0.01%	6shares	SOLE	6 / 0 / 0
Newmont CorporationCOM	651639106	$30.94M	0.01%	367shares	SOLE	367 / 0 / 0
iShares Russell Mid Cap Value ETFRUS MDCP VAL ETF	464287473	$29.89M	0.01%	214shares	SOLE	214 / 0 / 0
Avantis US Small Cap Value ETFUS SML CP VALU	025072877	$29.86M	0.01%	300shares	SOLE	300 / 0 / 0
CF Inds Hldgs IncCOM	125269100	$29.60M	0.01%	330shares	SOLE	330 / 0 / 0
Citizens Financial GroupCOM	174610105	$29.24M	0.01%	550shares	SOLE	550 / 0 / 0
Regal Rexnord CorporationCOM	758750103	$28.69M	0.01%	200shares	SOLE	200 / 0 / 0
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT	464287887	$27.73M	0.01%	196shares	SOLE	196 / 0 / 0
BP PLCSPONSORED ADR	055622104	$27.05M	0.01%	785shares	SOLE	785 / 0 / 0
Prologis IncCOM	74340W103	$27.03M	0.01%	236shares	SOLE	236 / 0 / 0
American Tower Corp NewCOM	03027X100	$26.93M	0.01%	140shares	SOLE	140 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$26.43M	0.01%	210shares	SOLE	210 / 0 / 0
Avantis Emerging Markets Equty ETFAVANTIS EMGMKT	025072604	$26.14M	0.01%	348shares	SOLE	348 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$25.80M	0.01%	135shares	SOLE	135 / 0 / 0
Hanover Ins Group IncCOM	410867105	$25.43M	0.01%	140shares	SOLE	140 / 0 / 0
Vanguard Div Appre Index FD ETFDIV APP ETF	921908844	$25.25M	0.01%	117shares	SOLE	117 / 0 / 0
iShares Global Energy ETFGLOBAL ENERG ETF	464287341	$25.05M	0.01%	600shares	SOLE	600 / 0 / 0
SPDR MSCI USA Strategic Factors EtfMSCI USA STRTGIC	78468R812	$24.82M	0.01%	145shares	SOLE	145 / 0 / 0
Ecolab IncCOM	278865100	$24.65M	0.01%	90shares	SOLE	90 / 0 / 0
Avantis Emerging Markets Value ETFEMERGING MKT VAL	025072372	$24.32M	0.01%	424shares	SOLE	424 / 0 / 0
Select Sector SPDR TrSBI CONS DISCR	81369Y407	$24.20M	0.01%	101shares	SOLE	101 / 0 / 0
ADR AmericaMovil SAFSPON ADS RP CL B	02390A101	$24.15M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
John Hancock Multifactor Mid Cap EtfMULTIFACTOR MI	47804J206	$23.81M	0.01%	368shares	SOLE	368 / 0 / 0
Sprott Physical Gold TrustUNIT	85207H104	$23.70M	0.01%	800shares	SOLE	800 / 0 / 0
Cheniere Energy IncCOM NEW	16411R208	$23.50M	0.01%	100shares	SOLE	100 / 0 / 0
A.O. Smith CorporationCOM	831865209	$23.49M	0.01%	320shares	SOLE	320 / 0 / 0
American Electric Power CoCOM	025537101	$23.06M	0.01%	205shares	SOLE	205 / 0 / 0
Starbucks CorpCOM	855244109	$23.01M	0.01%	272shares	SOLE	272 / 0 / 0
WEC Energy Group IncCOM	92939U106	$22.92M	0.01%	200shares	SOLE	200 / 0 / 0
DT Midstream IncCOMMON STOCK	23345M107	$22.61M	0.01%	200shares	SOLE	200 / 0 / 0
Price T Rowe Group IncCOM	74144T108	$22.58M	0.01%	220shares	SOLE	220 / 0 / 0
Fair Isaac CorpCOM	303250104	$22.45M	0.01%	15shares	SOLE	15 / 0 / 0
CoreWeave Inc.COM CL A	21873S108	$21.90M	0.01%	160shares	SOLE	160 / 0 / 0
Nisource IncCOM	65473P105	$21.65M	0.00%	500shares	SOLE	500 / 0 / 0
Boeing CoCOM	097023105	$21.58M	0.00%	100shares	SOLE	100 / 0 / 0
Autozone IncCOM	053332102	$21.45M	0.00%	5shares	SOLE	5 / 0 / 0
Synovus Finl Corp Com NewCOM NEW	87161C501	$20.96M	0.00%	427shares	SOLE	427 / 0 / 0
Cummins IncCOM	231021106	$20.27M	0.00%	48shares	SOLE	48 / 0 / 0
Robo Global Robotics & AutomationROBO GLB ETF	301505707	$20.00M	0.00%	305shares	SOLE	305 / 0 / 0
Extra Space Storage IncCOM	30225T102	$19.45M	0.00%	138shares	SOLE	138 / 0 / 0
Interpublic Group Cos IncCOM	460690100	$19.40M	0.00%	695shares	SOLE	695 / 0 / 0
Xylem IncCOM	98419M100	$18.29M	0.00%	124shares	SOLE	124 / 0 / 0
Rio Tinto PLC Spon ADRSPONSORED ADR	767204100	$18.15M	0.00%	275shares	SOLE	275 / 0 / 0
Regions Financial CorpCOM	7591EP100	$17.96M	0.00%	681shares	SOLE	681 / 0 / 0
MP Materials CorpCOM CL A	553368101	$17.77M	0.00%	265shares	SOLE	265 / 0 / 0
Nuveen ESG U.S. Aggregate Bond ETFNUVEEN ESG US	67092P870	$17.52M	0.00%	780shares	SOLE	780 / 0 / 0
Select Sector SPDR TrSBI INT-UTILS	81369Y886	$17.44M	0.00%	200shares	SOLE	200 / 0 / 0
iShares Inc Core MSCI EmktCORE MSCI EMKT	46434G103	$17.14M	0.00%	260shares	SOLE	260 / 0 / 0
Comerica Inc.COM	200340107	$17.13M	0.00%	250shares	SOLE	250 / 0 / 0
Vanguard Utilities ETFUTILITIES ETF	92204A876	$17.05M	0.00%	90shares	SOLE	90 / 0 / 0
CubeSmartCOM	229663109	$16.87M	0.00%	415shares	SOLE	415 / 0 / 0
Genuine Parts CoCOM	372460105	$16.63M	0.00%	120shares	SOLE	120 / 0 / 0
iShares iBonds Dec 2032 Term Treasury ETFIBONDS DEC 2032	46436E296	$16.19M	0.00%	700shares	SOLE	700 / 0 / 0
Strategy Inc Class ACL A NEW	594972408	$16.11M	0.00%	50shares	SOLE	50 / 0 / 0
AON PLCSHS CL A	G0403H108	$16.05M	0.00%	45shares	SOLE	45 / 0 / 0
Sherwin Williams CoCOM	824348106	$15.58M	0.00%	45shares	SOLE	45 / 0 / 0
Essential Utilities IncCOM	29670G102	$14.96M	0.00%	375shares	SOLE	375 / 0 / 0
Suncor Energy Inc NewCOM	867224107	$14.63M	0.00%	350shares	SOLE	350 / 0 / 0
Fidelity MSCI Communication Services Index ETFMSCI COMMNTN SVC	316092873	$14.48M	0.00%	204shares	SOLE	204 / 0 / 0
Super Micro Computer IncCOM NEW	86800U302	$14.38M	0.00%	300shares	SOLE	300 / 0 / 0
Centerpoint Energy IncCOM	15189T107	$14.24M	0.00%	367shares	SOLE	367 / 0 / 0
PayPal Hldgs IncCOM	70450Y103	$13.75M	0.00%	205shares	SOLE	205 / 0 / 0
Evergy IncCOM	30034W106	$13.61M	0.00%	179shares	SOLE	179 / 0 / 0
Beta Bionics IncCOM	08659B102	$13.51M	0.00%	680shares	SOLE	680 / 0 / 0
Fidelity MSCI Financials Index ETFMSCI FINLS IDX	316092501	$12.90M	0.00%	169shares	SOLE	169 / 0 / 0
Vaneck Etf Trust High Yield MuniHIGH YLD MUNIETF	92189H409	$12.72M	0.00%	250shares	SOLE	250 / 0 / 0
Real Estate Select Sector SPDRRL EST SEL SEC	81369Y860	$12.64M	0.00%	300shares	SOLE	300 / 0 / 0
Vale SA-SP ADRSPONSORED ADS	91912E105	$12.54M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
Zimmer Biomet Hldgs IncCOM	98956P102	$12.31M	0.00%	125shares	SOLE	125 / 0 / 0
Vert Global Sustainable Real Estate ETFVERT GLB SUST RE	56170L695	$12.30M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
Ark Innovation ETFINNOVATION ETF	00214Q104	$12.08M	0.00%	140shares	SOLE	140 / 0 / 0
iShares iBonds Dec 2025 Treasury ETFIBONDS 25 TRM TS	46436E866	$11.57M	0.00%	495shares	SOLE	495 / 0 / 0
Pfizer IncCOM	717081103	$11.47M	0.00%	450shares	SOLE	450 / 0 / 0
AllianceBernstein Holding L.P.UNIT LTD PARTN	01881G106	$11.47M	0.00%	300shares	SOLE	300 / 0 / 0
Hercules Capital IncCOM	427096508	$11.35M	0.00%	600shares	SOLE	600 / 0 / 0
Blackrock Mun 2030 Tar Term TrCOM SHS BEN IN	09257P105	$11.23M	0.00%	500shares	SOLE	500 / 0 / 0
Oklo IncCOM CL A	02156V109	$11.16M	0.00%	100shares	SOLE	100 / 0 / 0
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I	316092600	$11.03M	0.00%	165shares	SOLE	165 / 0 / 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFBLOOMBERG INVT	78468R200	$10.80M	0.00%	350shares	SOLE	350 / 0 / 0
Flexshares Tr Iboxx 3 Yr TargetIBOXX 3R TARGT	33939L506	$10.58M	0.00%	435shares	SOLE	435 / 0 / 0
MBC IncCOMMON STOCK	57638P104	$10.54M	0.00%	800shares	SOLE	800 / 0 / 0
iShares Cybersecurity and Tech ETFCYBERSECURITY	46435U135	$10.47M	0.00%	200shares	SOLE	200 / 0 / 0
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF	464287879	$10.39M	0.00%	94shares	SOLE	94 / 0 / 0
iShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$10.26M	0.00%	107shares	SOLE	107 / 0 / 0
iShares Core 1-5 Year US Bond ETFCORE 1 5 YR USD	46432F859	$10.21M	0.00%	209shares	SOLE	209 / 0 / 0
Annaly Cap Mgmt IncCOM NEW	035710839	$10.11M	0.00%	500shares	SOLE	500 / 0 / 0
SPDR Series Trust S&P BiotechS&P BIOTECH	78464A870	$10.02M	0.00%	100shares	SOLE	100 / 0 / 0
Davita IncCOM	23918K108	$9.96M	0.00%	75shares	SOLE	75 / 0 / 0
Spok Hldgs IncCOM	84863T106	$9.83M	0.00%	570shares	SOLE	570 / 0 / 0
American Intl Group IncCOM NEW	026874784	$9.82M	0.00%	125shares	SOLE	125 / 0 / 0
Pimco 0-5 Year High Yield Corp Bond ETF0-5 HIGH YIELD	72201R783	$9.47M	0.00%	99shares	SOLE	99 / 0 / 0
SanofiSPONSORED ADR	80105N105	$9.44M	0.00%	200shares	SOLE	200 / 0 / 0
Target CorpCOM	87612E106	$8.97M	0.00%	100shares	SOLE	100 / 0 / 0
Fidelity MSCI Industrials Index ETFMSCI INDL INDX	316092709	$8.85M	0.00%	108shares	SOLE	108 / 0 / 0
Fidelity MSCI Consumer Discretionary Index ETFMSCI CONSM DIS	316092204	$8.64M	0.00%	84shares	SOLE	84 / 0 / 0
FedEx CorpCOM	31428X106	$8.25M	0.00%	35shares	SOLE	35 / 0 / 0
Ulta Beauty IncCOM	90384S303	$8.20M	0.00%	15shares	SOLE	15 / 0 / 0
Rivernorth Mngd Duration Muni Income FundCOM	76882H105	$7.07M	0.00%	500shares	SOLE	500 / 0 / 0
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX	316092402	$6.90M	0.00%	279shares	SOLE	279 / 0 / 0
Schein Henry IncCOM	806407102	$6.64M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR Bloomberg High Yield Bond ETFBLOOMBERG HIGH Y	78468R622	$6.47M	0.00%	66shares	SOLE	66 / 0 / 0
Elevance Health IncCOM	036752103	$6.46M	0.00%	20shares	SOLE	20 / 0 / 0
Blue Owl Capital CorpCOM	69121K104	$6.38M	0.00%	500shares	SOLE	500 / 0 / 0
Planet Fitness IncCL A	72703H101	$6.33M	0.00%	61shares	SOLE	61 / 0 / 0
iShares S&P Mid Cap 400 Value ETFS&P MC 400VL ETF	464287705	$6.23M	0.00%	48shares	SOLE	48 / 0 / 0
Entergy Corp NewCOM	29364G103	$6.15M	0.00%	66shares	SOLE	66 / 0 / 0
Vanguard Consumer Disc ETFCONSUM DIS ETF	92204A108	$5.94M	0.00%	15shares	SOLE	15 / 0 / 0
Sirius Xm Holdings IncCOMMON STOCK	829933100	$5.82M	0.00%	250shares	SOLE	250 / 0 / 0
Energizer Hldgs Inc NewCOM	29272W109	$5.40M	0.00%	217shares	SOLE	217 / 0 / 0
iShares Tr 3-7 Yr Treasury Bd ETF3 7 YR TREAS BD	464288661	$5.38M	0.00%	45shares	SOLE	45 / 0 / 0
Baxter Intl IncCOM	071813109	$5.24M	0.00%	230shares	SOLE	230 / 0 / 0
iShares TIPS Bond ETFTIPS BD ETF	464287176	$5.12M	0.00%	46shares	SOLE	46 / 0 / 0
Consolidated Edison IncCOM	209115104	$5.03M	0.00%	50shares	SOLE	50 / 0 / 0
Shell PLCSPON ADS	780259305	$5.01M	0.00%	70shares	SOLE	70 / 0 / 0
Ford Motor Co DelCOM	345370860	$4.52M	0.00%	378shares	SOLE	378 / 0 / 0
Cleveland-Cliffs IncCOM	185899101	$4.33M	0.00%	355shares	SOLE	355 / 0 / 0
Taiwan Semiconductor Mfg LTDSPONSORED ADS	874039100	$4.19M	0.00%	15shares	SOLE	15 / 0 / 0
iShares Trust Convertible Bond ETFCONV BD ETF	46435G102	$3.30M	0.00%	33shares	SOLE	33 / 0 / 0
Polaris IncCOM	731068102	$3.20M	0.00%	55shares	SOLE	55 / 0 / 0
iShares iBonds Dec 2025 TermIBONDS DEC 25	46435U432	$2.95M	0.00%	110shares	SOLE	110 / 0 / 0
Yelp IncCL A	985817105	$2.81M	0.00%	90shares	SOLE	90 / 0 / 0
Geron CorpCOM	374163103	$2.74M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
iShares Tr Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$2.72M	0.00%	86shares	SOLE	86 / 0 / 0
MFS Mun Income TrSH BEN INT	552738106	$2.69M	0.00%	500shares	SOLE	500 / 0 / 0
Franklin Senior Loan ETFSENIOR LOAN ETF	35473P595	$2.67M	0.00%	111shares	SOLE	111 / 0 / 0
Nike IncCL B	654106103	$2.44M	0.00%	35shares	SOLE	35 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities Index FundSTRM INFPROIDX	922020805	$2.28M	0.00%	45shares	SOLE	45 / 0 / 0
Wisdomtree US Midcap Dividend FDUS MIDCAP DIVID	97717W505	$1.57M	0.00%	30shares	SOLE	30 / 0 / 0
Warner Bros DiscoveryCOM SER A	934423104	$1.41M	0.00%	72shares	SOLE	72 / 0 / 0
Sylvamo CorpCOMMON STOCK	871332102	$1.19M	0.00%	27shares	SOLE	27 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$1.15M	0.00%	70shares	SOLE	70 / 0 / 0
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$989K	0.00%	20shares	SOLE	20 / 0 / 0
iShares US Real Estate ETFU.S. REAL ES ETF	464287739	$971K	0.00%	10shares	SOLE	10 / 0 / 0
Johnson Controls Intl PLCSHS	G51502105	$770K	0.00%	7shares	SOLE	7 / 0 / 0
WABTEC CorpCOM	929740108	$601K	0.00%	3shares	SOLE	3 / 0 / 0
Hawaiian Elec IndustriesCOM	419870100	$552K	0.00%	50shares	SOLE	50 / 0 / 0
DowCOM	260557103	$550K	0.00%	24shares	SOLE	24 / 0 / 0
Clean Energy Fuels CorpCOM	184499101	$482K	0.00%	187shares	SOLE	187 / 0 / 0
Embecta Corp CommonCOMMON STOCK	29082K105	$14K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 2, 2025

Holdings as of

September 30, 2025

Accession

0001870761-25-000006

CIK

0001870761

View on SEC

Portfolio Snapshot

Total Portfolio Value

$434.13B

Number of Positions

460

460 reported by filer

Top 10 Concentration

29.7%

Top 20 Concentration

44.8%

Unique Issuers

460

By CUSIP

Avg. Position Size

$943.76M

Across 460 holdings

Top 5 Holdings

Apple Inc4.2%

SPDR Gold Trust4.0%

iShares Core S&P 500 ETF3.9%

Microsoft Corp3.8%

Vanguard Mid Cap ETF2.7%