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Latest Bank of New Hampshire Stock Portfolio

$380Million

Equity Portfolio Value

Last Reported on: 10 Apr, 2024

About Bank of New Hampshire and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank of New Hampshire reported an equity portfolio of $352.5 Millions as of 31 Dec, 2023.

The top stock holdings of Bank of New Hampshire are AAPL, MSFT, VOO. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES FLOATING RATE BOND ETF (AMPS), MAGELLAN MIDSTREAM PARTNERS LP (MMP) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SPDR NUVEEN BLOOMBERG INV GRADE FLOATING RATE ETF (BIL), ISHARES TIPS BOND ETF (AGG) and VANGUARD MORTGAGE BACKED SEC (BNDW). Bank of New Hampshire opened new stock positions in LIVE NATION ENTERTAINMENT INC (LYV), INVESCO S&P 500 GARP ETF (CSD) and SCHWAB 5 -10 YEAR CORPORATE B ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), EATON CORP PLC (ETN) and NVIDIA CORP (NVDA).

New Buys

Ticker	$ Bought
MGIC INVESTMENT CORP	1,726,240
OWENS CORNING	1,616,790
DEXCOM INC	1,507,950
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	372,614
INVESCO S&P 500 TOP 50 ETF INVSC S P	318,924
SUPER MICRO COMPUTER INC	35,351
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	24,779
FIDELITY MSCI HEALTH CARE INDEX ETF	11,512

New stocks bought by Bank of New Hampshire

Additions

Ticker	% Inc.
NOVO-NORDISK A S	1,356
ADVANCED MICRO DEVICES INC	811
AMERICAN EXPRESS CO	717
ISHARES EXPANDED TECH SECTOR	500
ISHARES CORE S&P MIDCAP ETF	404
SELECT SECTOR SPDR TR	285
SCHWAB 5 -10 YEAR CORPORATE B ETF	261
WALMART INC	193

Additions to existing portfolio by Bank of New Hampshire

Reductions

Ticker	% Reduced
NIKE INC	-97.66
VERALTO CORP	-89.00
REGIONS FINANCIAL CORP	-88.82
APA CORP	-88.33
AON PLC	-87.56
SCHEIN HENRY INC	-87.16
ISHARES IBONDS DEC 2025 TERM	-86.75
VANGUARD MORTGAGE BACKED SEC	-86.02

Bank of New Hampshire reduced stake in above stock

Sold off

Ticker	$ Sold
ETFMG PRIME MOBILE PAYMENTS ETF	-1,894,830
HUMANA INC	-1,446,680
VANECK IG FLOATING RATE ETF	-24,899
ISHARES 0-5 YEAR TIPS BOND ETF	-69,999
ISHARES US REAL ESTATE ETF	-31,994
KELLANOVA	-16,773
CITIGROUP INC	-12,860
VANGUARD RUSSELL 2000 ETF	-13,787

Bank of New Hampshire got rid off the above stocks

Current Stock Holdings of Bank of New Hampshire

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.01	285	41,470	UNCHANGED	0.00
AAL	AMERICAN AIRLINES GROUP INC	0.41	102,379	1,571,520	REDUCED	-0.84
AAPL	APPLE INC	3.86	85,558	14,671,500	REDUCED	-3.52
AAXJ	ISHARES INTERMEDIATE GOVT/CREDIT ETF	2.74	100,154	10,414,000	ADDED	17.03
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.30	10,485	1,144,650	REDUCED	-7.47
AAXJ	ISHARES MSCI ACWI ETF	0.04	1,339	147,443	UNCHANGED	0.00
AAXJ	ISHARES IBOXX USD HIGH YIELD ETF	0.02	1,006	78,196	UNCHANGED	0.00
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.01	510	51,413	UNCHANGED	0.00
AAXJ	ISHARES TR 3-7 YR TREASURY BD ETF	0.00	134	15,519	ADDED	50.56
AAXJ	ISHARES TR PREFERRED AND INCOME SECURITIES ETF	0.00	86.00	2,772	REDUCED	-83.14
ABBV	ABBVIE INC	0.90	18,760	3,416,200	REDUCED	-2.33
ABT	ABBOTT LABS	0.34	11,452	1,301,630	REDUCED	-0.09
ACN	ACCENTURE PLC IRELAND	0.12	1,279	443,314	REDUCED	-5.54
ACSG	X-TRACKERS MSCI EAFE HDGD EQUITY ETF	0.07	6,233	255,117	REDUCED	-8.78
ACTX	GLOBAL X CLOUD COMPUTING ETF	0.02	2,919	63,488	REDUCED	-1.72
ACTX	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	0.01	800	31,848	UNCHANGED	0.00
ACWF	ISHARES IBONDS DEC 2025 TERM ETF	0.08	12,805	317,692	UNCHANGED	0.00
ACWF	ISHARES IBONDS DEC 2024 TERM	0.06	8,505	213,050	UNCHANGED	0.00
ADBE	ADOBE SYS INC	0.47	3,559	1,795,870	REDUCED	-5.65
ADI	ANALOG DEVICES INC	0.01	110	21,757	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING INC	0.85	13,013	3,249,870	ADDED	0.02
ADSK	AUTODESK INC	0.00	65.00	16,927	UNCHANGED	0.00
AFK	VANECK GOLD MINERS ETF	0.03	3,105	98,180	REDUCED	-40.14
AFK	VANECK IG FLOATING RATE ETF	0.00	0.00	0.00	SOLD OFF	-100
AFL	AFLAC INC	0.72	31,945	2,742,800	ADDED	0.57
AGG	ISHARES CORE S&P 500 ETF	3.16	22,890	12,033,800	ADDED	22.05
AGG	ISHARES CORE S&P MIDCAP ETF	0.77	48,314	2,934,600	ADDED	404
AGG	ISHARES MSCI EAFE ETF	0.55	25,992	2,075,720	REDUCED	-1.89
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.29	3,230	1,088,670	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.23	4,225	888,518	REDUCED	-0.31
AGG	ISHARES S&P 500 GROWTH ETF	0.18	8,055	680,164	REDUCED	-8.31
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.16	14,704	604,040	REDUCED	-25.45
AGG	ISHARES BIOTECHNOLOGY ETF	0.13	3,482	477,800	REDUCED	-3.47
AGG	ISHARES SELECT DIVIDEND ETF	0.11	3,500	431,130	REDUCED	-2.43
AGG	ISHARES S&P 500 VALUE ETF	0.11	2,175	406,312	REDUCED	-22.87
AGG	ISHARES CORE S&P SMALL CAP ETF TR	0.11	3,639	402,182	ADDED	186
AGG	ISHARES CORE S&P US GROWTH ETF	0.07	2,153	252,353	ADDED	43.25
AGG	ISHARES EXPANDED TECH SECTOR	0.06	2,580	222,344	ADDED	500
AGG	ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	0.04	1,346	146,606	ADDED	3.54
AGG	ISHARES S&P MID CAP 400 GROWTH ETF	0.04	1,550	141,438	ADDED	7.42
AGG	ISHARES S&P MID CAP 400 VALUE ETF	0.03	1,009	119,355	ADDED	3.91
AGG	ISHARES CORE S&P US VALUE ETF	0.03	1,308	118,296	ADDED	46.15
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.02	1,112	90,939	REDUCED	-27.84
AGG	ISHARES TR	0.02	1,150	66,355	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID CAP GROWTH ETF	0.01	512	58,440	UNCHANGED	0.00
AGG	ISHARES CORE US AGGREGATE BOND ET	0.01	556	54,455	UNCHANGED	0.00
AGG	ISHARES RUSSELL MID CAP ETF	0.01	500	42,045	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.01	150	40,620	REDUCED	-5.66
AGG	ISHARES S&P SMALL CAP 600 GROWTH ETF	0.01	258	33,728	ADDED	35.79
AGG	ISHARES S&P SMALL CAP 600 VALUE ETF	0.01	262	26,923	ADDED	19.09
AGG	ISHARES RUSSELL MID CAP VALUE ETF	0.01	214	26,821	UNCHANGED	0.00
AGG	ISHARES GLOBAL ENERGY ETF	0.01	600	25,770	UNCHANGED	0.00
AGG	ISHARES TIPS BOND ETF	0.00	46.00	4,941	ADDED	130
AGG	ISHARES US REAL ESTATE ETF	0.00	0.00	0.00	SOLD OFF	-100
AGR	AVANGRID INC	0.00	500	18,220	UNCHANGED	0.00
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.14	20,497	550,549	REDUCED	-7.65
AGT	ISHARES TR ESG AWARE MSCI USA ETF	0.08	2,760	317,290	REDUCED	-37.56
AGT	ISHARES IBONDS DEC 2026 TERM	0.06	9,755	232,657	UNCHANGED	0.00
AGT	ISHARES TR ESG AWARE MSCI EAFE ETF	0.01	295	23,573	UNCHANGED	0.00
AGT	ISHARES TRUST CONVERTIBLE BOND ETF	0.00	33.00	2,634	NEW
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND	0.03	3,890	127,125	UNCHANGED	0.00
AGZD	WISDOMTREE LARGE CAP DIVIDEND FD	0.01	810	58,474	UNCHANGED	0.00
AGZD	WISDOMTREE US MIDCAP DIVIDEND FD	0.00	30.00	1,463	UNCHANGED	0.00
AIEQ	ETFMG PRIME MOBILE PAYMENTS ETF	0.00	0.00	0.00	SOLD OFF	-100
AIG	AMERICAN INTL GROUP INC	0.00	125	9,771	UNCHANGED	0.00
AJG	ARTHUR GALLAGHER CO	0.16	2,500	625,100	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC	0.42	14,802	1,609,870	REDUCED	-5.83
ALB	ALBEMARLE CORP	0.00	2.00	263	UNCHANGED	0.00
ALE	ALLETE INC	0.00	87.00	5,189	UNCHANGED	0.00
ALGN	ALIGN TECHNOLOGY INC	0.01	75.00	24,594	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.10	2,095	362,456	UNCHANGED	0.00
ALLE	ALLEGION PUB LTD CO	0.03	696	93,758	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.09	1,693	349,147	REDUCED	-0.59
AMD	ADVANCED MICRO DEVICES INC	0.38	8,065	1,455,650	ADDED	811
AMG	AFFILIATED MANAGERS GROUP	0.06	1,338	224,075	REDUCED	-12.09
AMGN	AMGEN INC	0.12	1,678	477,089	REDUCED	-8.61
AMLX	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	0.00	50.00	1,822	UNCHANGED	0.00
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.00	0.00	0.00	SOLD OFF	-100
AMPY	AMPLIFY ENERGY CORP	0.00	1,000	6,610	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.02	345	68,169	UNCHANGED	0.00
AMX	ADR AMERICAMOVIL SAF	0.33	68,066	1,270,110	REDUCED	-0.7
AMZN	AMAZON COM INC	1.71	36,120	6,515,330	REDUCED	-4.81
AON	AON PLC	0.00	49.00	16,352	REDUCED	-87.56
AOS	A.O. SMITH CORPORATION	0.05	2,173	194,397	REDUCED	-8.66
APA	APA CORP	0.03	3,559	122,358	REDUCED	-88.33
APD	AIR PRODS & CHEMS INC	0.02	261	63,232	UNCHANGED	0.00
ARE	ALEXANDRIA REAL ESTATE EQ INC	0.00	140	18,047	UNCHANGED	0.00
ARKF	ARK INNOVATION ETF	0.00	140	7,011	UNCHANGED	0.00
AVGO	BROADCOM INC	0.02	55.00	72,898	UNCHANGED	0.00
AVY	AVERY DENNISON CORP	0.04	670	149,578	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.48	8,025	1,827,210	ADDED	717
AZO	AUTOZONE INC	0.01	9.00	28,365	UNCHANGED	0.00
BA	BOEING CO	0.00	104	20,071	UNCHANGED	0.00
BAB	INVESCO NASDAQ 100 ETF	0.71	14,713	2,687,920	ADDED	26.75
BAB	INVESCO SOLAR ETF	0.03	2,696	122,318	REDUCED	-17.95
BAC	BANK AMER CORP	0.94	93,800	3,556,900	REDUCED	-0.14
BAX	BAXTER INTL INC	0.00	230	9,830	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INC ETF	0.21	15,739	794,033	UNCHANGED	0.00
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.09	5,875	339,928	ADDED	20.51
BDX	BECTON DICKINSON & CO	0.17	2,629	650,546	REDUCED	-14.39
BEN	FRANKLIN RES INC	0.01	1,120	31,483	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	0.04	790	162,021	UNCHANGED	0.00
BGRN	ISHARES IBONDS DEC 2027 CORP ETF	0.21	34,220	814,436	ADDED	1.48
BGRN	ISHARES IBONDS DEC 2028 ETF	0.09	13,515	336,591	ADDED	45.09
BGRN	ISHARES TR IBONDS DEC 2024	0.05	7,805	202,540	UNCHANGED	0.00
BGRN	ISHARES TR IBONDS DEC 28	0.03	4,770	120,538	REDUCED	-27.95
BGRN	ISHARES TR IBONDS DEC 26	0.02	3,655	92,654	UNCHANGED	0.00
BGRN	ISHARES CYBERSECURITY AND TECH ETF	0.00	200	9,370	UNCHANGED	0.00
BGRN	ISHARES IBONDS DEC 2025 TERM	0.00	110	2,911	REDUCED	-86.75
BHP	BHP GROUP LTD	0.04	3,000	173,070	UNCHANGED	0.00
BIL	SPDR S&P SEMICONDUCTOR ETF	0.54	8,789	2,039,930	ADDED	3.91
BIL	SPDR NUVEEN BLOOMBERG MUNI BOND ETF	0.04	3,000	139,440	UNCHANGED	0.00
BIL	SPDR SERIES TRUST S&P BIOTECH	0.02	690	65,474	REDUCED	-25.24
BIL	SPDR NUVEEN BLOOMBERG INV GRADE FLOATING RATE ETF	0.00	350	10,791	REDUCED	-54.84
BIL	SPDR PORTFOLIO SHORT TERM CORP BD ETF	0.00	325	9,675	REDUCED	-53.24
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.00	66.00	6,283	UNCHANGED	0.00
BITQ	ROBO GLOBAL ROBOTICS & AUTOMATION	0.28	18,076	1,059,980	REDUCED	-2.37
BIV	VANGUARD INTERMEDIATE-TERM BOND FUND	0.12	6,015	453,531	REDUCED	-2.12
BIV	VANGUARD TOTAL BND MARKET ETF	0.08	4,142	300,833	ADDED	0.85
BIV	VANGUARD SHORT TERM BOND ETF	0.01	765	58,653	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP	0.01	443	25,526	UNCHANGED	0.00
BKR	BAKER HUGHES COMPANY	0.06	6,874	230,279	REDUCED	-25.42
BLK	BLACKROCK INC	0.10	464	386,837	UNCHANGED	0.00
BMY	BRISTOL MYERS SQUIBB CO	0.16	11,097	601,790	REDUCED	-12.91
BNDW	VANGUARD SHORT TERM CORP BOND ETF	0.13	6,491	501,819	REDUCED	-14.26
BNDW	VANGUARD MORTGAGE BACKED SEC	0.00	65.00	2,965	REDUCED	-86.02
BNDW	VANGUARD RUSSELL 2000 ETF	0.00	0.00	0.00	SOLD OFF	-100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.02	1,683	82,787	UNCHANGED	0.00
BOND	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	0.00	99.00	9,255	UNCHANGED	0.00
BP	BP PLC	0.48	48,368	1,822,510	ADDED	5.34
BUYZ	FRANKLIN SENIOR LOAN ETF	0.00	111	2,719	NEW
BX	BLACKSTONE INC	0.02	635	83,420	UNCHANGED	0.00
C	CITIGROUP INC	0.00	0.00	0.00	SOLD OFF	-100
CAC	CAMDEN NATL CORP	0.00	102	3,419	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC	0.70	23,749	2,657,510	REDUCED	-4.55
CARR	CARRIER GLOBAL CORPORATION	0.04	2,962	172,181	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	0.01	600	41,094	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	0.01	300	28,680	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	0.01	400	25,815	UNCHANGED	0.00
CASY	CASEYS GEN STORES INC	0.70	8,345	2,657,460	ADDED	1.19
CAT	CATERPILLAR INC DEL	0.04	428	156,832	UNCHANGED	0.00
CB	CHUBB LIMITED	0.11	1,600	414,608	UNCHANGED	0.00
CC	CHEMOURS CO	0.02	2,660	69,852	REDUCED	-11.92
CCJ	CAMECO CORP	0.45	39,453	1,709,100	ADDED	21.86
CEG	CONSTELLATION ENERGY CORP	0.18	3,735	690,415	REDUCED	-6.3
CF	CF INDS HLDGS INC	0.02	1,005	83,626	REDUCED	-5.72
CFG	CITIZENS FINANCIAL GROUP	0.00	550	19,960	UNCHANGED	0.00
CHGG	CHEGG INC	0.00	500	3,785	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECH LTD	0.05	1,174	192,548	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.20	2,060	748,171	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.22	9,466	852,413	REDUCED	-9.72
CLF	CLEVELAND-CLIFFS INC	0.28	46,114	1,048,630	REDUCED	-0.14
CLNE	CLEAN ENERGY FUELS CORP	0.00	187	501	UNCHANGED	0.00
CLX	CLOROX CO DEL	0.06	1,590	243,445	REDUCED	-23.92
CMCSA	COMCAST CORP NEW	0.09	7,820	338,997	REDUCED	-21.25
CME	CME GROUP INC	0.18	3,177	683,976	UNCHANGED	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	0.03	34.00	98,830	UNCHANGED	0.00
CMI	CUMMINS INC	0.00	48.00	14,143	REDUCED	-73.77
COF	CAPITAL ONE FINL CORP	0.01	278	41,391	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.29	8,737	1,112,040	REDUCED	-0.85
COST	COSTCO WHSL CORP NEW	1.26	6,572	4,814,840	REDUCED	-0.74
CRM	SALESFORCE, INC.	0.03	310	93,366	UNCHANGED	0.00
CSCO	CISCO SYS INC	0.72	55,019	2,746,000	REDUCED	-0.66
CSD	INVESCO S AND P 500 GARP ETF	0.26	9,480	1,009,520	ADDED	7.91
CSD	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	0.10	2,200	372,614	NEW
CSD	INVESCO S&P 500 TOP 50 ETF INVSC S P	0.08	7,570	318,924	NEW
CSD	INVESCO WILDERHILL CLEAN ENE	0.00	65.00	1,498	UNCHANGED	0.00
CTAS	CINTAS CORP	0.14	756	519,395	UNCHANGED	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	0.35	18,246	1,337,250	ADDED	1.18
CTVA	CORTEVA INC	0.03	1,834	105,767	REDUCED	-20.33
CUBE	CUBESMART	0.00	415	18,766	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.02	925	73,778	REDUCED	-41.86
CVX	CHEVRON CORP NEW	0.57	13,725	2,164,980	REDUCED	-8.42
D	DOMINION ENERGY INC	0.20	15,647	769,676	REDUCED	-11.94
DAL	DELTA AIR LINES INC DEL COM NEW	0.00	98.00	4,691	UNCHANGED	0.00
DCI	DONALDSON CO INC	0.22	11,311	844,705	REDUCED	-0.27
DD	DUPONT DE NEMOURS INC	0.03	1,527	117,075	REDUCED	-28.44
DE	DEERE & CO	0.00	3.00	1,232	UNCHANGED	0.00
DHR	DANAHER CORP DEL	0.41	6,312	1,576,230	REDUCED	-3.38
DIS	DISNEY WALT CO	0.09	2,803	342,975	REDUCED	-1.96
DMXF	ISHARES IBONDS DEC 2031 TERM CORP	0.17	30,775	630,580	ADDED	23.59
DMXF	ISHARES IBONDS DEC 2029 TERM	0.10	17,010	388,168	ADDED	57.65
DMXF	ISHARES IBONDS DEC 2030 CORP	0.08	14,290	305,806	ADDED	84.27
DOW	DOW	0.03	1,970	114,122	REDUCED	-21.26
DPZ	DOMINOS PIZZA INC	0.02	125	62,110	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC	0.01	336	56,162	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	0.16	6,316	610,820	REDUCED	-18.11
DVA	DAVITA INC	0.00	75.00	10,354	UNCHANGED	0.00
DWAC	TRUMP MEDIA & TECHNOLOGY GROUP	0.00	70.00	4,337	NEW
DXCM	DEXCOM INC	0.40	10,872	1,507,950	NEW
EA	ELECTRONIC ARTS INC	0.00	8.00	1,061	UNCHANGED	0.00
ECL	ECOLAB INC	0.01	189	43,640	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC	0.02	650	59,027	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.01	70.00	36,298	UNCHANGED	0.00
EMBC	EMBECTA CORP COMMON	0.00	1.00	13.00	UNCHANGED	0.00
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.03	2,055	118,306	UNCHANGED	0.00
EMGF	ISHARES MSCI JAPAN ETF	0.03	1,480	105,598	ADDED	64.44
EMGF	ISHARES INC CORE MSCI EMKT	0.00	260	13,416	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.05	1,623	184,081	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.03	3,550	128,439	REDUCED	-19.32
EPD	ENTERPRISE PRODS PARTNERS L P	0.10	13,223	385,847	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.01	884	52,837	UNCHANGED	0.00
ET	ENERGY TRANSFER LP	0.04	8,728	137,291	UNCHANGED	0.00
ETN	EATON CORP PLC	0.59	7,194	2,249,420	ADDED	10.68
ETR	ENTERGY CORP NEW	0.00	33.00	3,487	UNCHANGED	0.00
EVRG	EVERGY INC	0.01	478	25,516	UNCHANGED	0.00
EXC	EXELON CORP	0.10	10,418	391,404	REDUCED	-15.23
EXR	EXTRA SPACE STORAGE INC	0.00	138	20,286	UNCHANGED	0.00
F	FORD MOTOR CO DEL	0.00	523	6,945	UNCHANGED	0.00
FANG	DIAMONDBACK ENERGY INC	0.00	7.00	1,387	UNCHANGED	0.00
FBCG	FIDELITY HIGH DIVIDEND ETF	0.02	1,683	76,257	UNCHANGED	0.00
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.01	159	24,779	NEW
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.00	165	11,512	NEW
FBCG	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	0.00	204	10,110	NEW
FBCG	FIDELITY MSCI FINANCIALS INDEX ETF	0.00	169	10,039	NEW
FBCG	FIDELITY MSCI INDUSTRIALS INDEX ETF	0.00	108	7,323	NEW
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.00	279	7,218	NEW
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.00	84.00	6,928	NEW
FBHS	FORTUNE BRANDS INNOVATIONS INC	0.03	1,490	126,158	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	0.02	1,530	71,941	UNCHANGED	0.00
FDX	FEDEX CORP	0.01	75.00	21,731	REDUCED	-50.00
FFIV	F5 INC	0.00	51.00	9,669	UNCHANGED	0.00
FICO	FAIR ISAAC CORP	0.02	55.00	68,729	UNCHANGED	0.00
FNDA	SCHWAB 5 -10 YEAR CORPORATE B ETF	0.48	40,801	1,815,240	ADDED	261
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.29	13,660	1,101,410	ADDED	12.2
FNDA	SCHWAB STRATEGIC TR US MID CAP ETF	0.04	1,705	138,838	UNCHANGED	0.00
FTNT	FORTINET INC	0.00	15.00	1,025	UNCHANGED	0.00
FTV	FORTIVE CORP COM	0.00	20.00	1,720	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF ACTVBETA LRG	0.00	131	13,596	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.13	1,722	486,448	UNCHANGED	0.00
GE	GENERAL ELECTRIC AEROSPACE	0.12	2,677	469,894	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.05	2,765	202,536	UNCHANGED	0.00
GLD	SPDR GOLD TRUST	2.79	51,579	10,610,800	ADDED	4.3
GLW	CORNING INC	0.10	11,930	393,213	REDUCED	-12.76
GM	GENERAL MOTORS CO	0.00	6.00	272	UNCHANGED	0.00
GOOG	ALPHABET INC CL A	2.17	54,816	8,273,380	REDUCED	-0.53
GOOG	ALPHABET INC CL C	0.67	16,828	2,562,230	REDUCED	-1.06
GPC	GENUINE PARTS CO	0.03	729	112,944	REDUCED	-41.16
GS	GOLDMAN SACHS GROUP INC	0.03	225	93,980	UNCHANGED	0.00
GSK	GSK PLC SPONSORED ADR NEW	0.00	46.00	1,972	UNCHANGED	0.00
GWW	GRAINGER W W INC	0.14	541	550,359	UNCHANGED	0.00
HAS	HASBRO INC	0.00	23.00	1,300	REDUCED	-17.86
HBAN	HUNTINGTON BANCSHARES INC	0.04	9,505	132,595	UNCHANGED	0.00
HBI	HANESBRANDS INC	0.00	1,785	10,353	REDUCED	-35.91
HCA	HCA HEALTHCARE INC	0.06	650	216,795	UNCHANGED	0.00
HD	HOME DEPOT INC	0.46	4,545	1,743,460	REDUCED	-0.55
HE	HAWAIIAN ELEC INDUSTRIES	0.00	50.00	564	UNCHANGED	0.00
HIG	HARTFORD FINL SVCS GROUP INC	0.08	3,043	313,581	UNCHANGED	0.00
HMC	HONDA MOTOR CO	0.01	865	32,204	UNCHANGED	0.00
HOG	HARLEY DAVIDSON INC	0.04	3,900	170,586	REDUCED	-25.36
HON	HONEYWELL INTL INC	0.19	3,542	726,996	REDUCED	-38.38
HSIC	SCHEIN HENRY INC	0.04	2,199	166,068	REDUCED	-87.16
HSY	HERSHEY CO	0.03	580	112,810	UNCHANGED	0.00
HUM	HUMANA INC	0.00	0.00	0.00	SOLD OFF	-100
HXL	HEXCEL CORP NEW	0.01	563	41,015	UNCHANGED	0.00
IBCE	ISHARES CORE 1-5 YEAR US BOND ETF	0.01	745	35,343	ADDED	17.14
IBCE	ISHARES TR CORE MSCI EAFE	0.01	300	22,266	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHINES	0.22	4,368	834,113	ADDED	1.16
ICE	INTERCONTINENTAL EXCHANGE INC	0.77	21,336	2,932,210	REDUCED	-1.08
INGR	INGREDION INC	0.51	16,643	1,944,740	ADDED	3.59
INTC	INTEL CORP	0.10	9,034	399,032	REDUCED	-10.12
INTU	INTUIT INC	0.00	2.00	1,300	UNCHANGED	0.00
IP	INTL PAPER CO	0.01	920	35,898	UNCHANGED	0.00
IPG	INTERPUBLIC GROUP COS INC	0.03	3,582	116,881	REDUCED	-32.07
IR	INGERSOLL RAND INC	0.06	2,211	209,934	UNCHANGED	0.00
IRM	IRON MOUNTAIN INC NEW	0.02	795	63,767	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.53	7,510	2,015,160	REDUCED	-4.61
IVOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETF	1.08	36,491	4,102,680	ADDED	9.36
IVOG	VANGUARD S&P 500 GROWTH ETF	0.13	1,644	500,943	UNCHANGED	0.00
IVOG	VANGUARD S&P 500 VALUE ETF	0.04	926	167,115	UNCHANGED	0.00
JCI	JOHNSON CONTROLS INTL PLC	0.00	7.00	457	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.83	20,037	3,169,650	REDUCED	-5.75
JPM	JPMORGAN CHASE & CO	1.66	31,588	6,327,080	REDUCED	-0.01
K	KELLANOVA	0.00	0.00	0.00	SOLD OFF	-100
KHC	KRAFT HEINZ CO	0.00	150	5,535	UNCHANGED	0.00
KMB	KIMBERLY CLARK CORP	0.07	2,142	277,068	REDUCED	-29.12
KO	COCA COLA CO	0.19	11,734	717,886	REDUCED	-16.98
KR	KROGER CO	0.00	300	17,139	REDUCED	-47.83
LECO	LINCOLN ELEC HLDGS INC	1.18	17,543	4,481,180	REDUCED	-3.96
LHX	L3HARRIS TECHNOLOGIES INC	0.00	5.00	1,066	UNCHANGED	0.00
LIN	LINDE PLC	0.03	204	94,721	UNCHANGED	0.00
LLY	LILLY ELI & CO	0.14	694	539,904	REDUCED	-2.12
LMT	LOCKHEED MARTIN CORP	0.11	918	417,571	REDUCED	-2.65
LNG	CHENIERE ENERGY INC	0.00	100	16,128	UNCHANGED	0.00
LOW	LOWES COS INC	1.03	15,404	3,923,860	REDUCED	-1.59
LYV	LIVE NATION ENTERTAINMENT INC	0.58	20,953	2,216,200	ADDED	13.02
MA	MASTERCARD INCORPORATED	0.07	520	250,416	UNCHANGED	0.00
MAN	MANPOWERGROUP INC	0.00	255	19,798	REDUCED	-8.93
MAR	MARRIOTT INTERNATIONAL INC CLASS A	0.00	7.00	1,766	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.54	7,339	2,069,230	UNCHANGED	0.00
MCHP	MICROCHIP TECHNOLOGY INC	0.43	18,374	1,648,330	UNCHANGED	0.00
MCK	MCKESSON CORP	0.02	124	66,569	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.04	2,115	148,050	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.05	1,987	173,167	UNCHANGED	0.00
MDU	MDU RES GROUP INC	0.01	2,020	50,904	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF	1.46	9,962	5,542,860	REDUCED	-1.41
MELI	MERCADOLIBRE INC	0.03	73.00	110,373	REDUCED	-5.19
MET	METLIFE INC	0.03	1,750	129,693	UNCHANGED	0.00
META	META PLATFORMS INC	0.13	987	479,267	UNCHANGED	0.00
MFC	MANULIFE FINL CORP	0.03	5,223	130,523	UNCHANGED	0.00
MKC	MCCORMICK & CO INC	0.06	2,700	207,387	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC	0.11	2,111	434,824	REDUCED	-6.63
MMM	3M CO	0.02	812	86,129	REDUCED	-24.54
MNST	MONSTER BEVERAGE CORP NEW	0.01	758	44,934	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.03	2,320	101,198	UNCHANGED	0.00
MPC	MARATHON PETE CORP	0.03	539	108,609	UNCHANGED	0.00
MRK	MERCK & CO INC	0.80	23,091	3,046,860	ADDED	3.1
MS	MORGAN STANLEY	0.22	9,076	854,596	REDUCED	-14.37
MSFT	MICROSOFT CORP	4.04	36,567	15,384,500	ADDED	15.52
MSI	MOTOROLA SOLUTIONS INC	0.02	241	85,550	UNCHANGED	0.00
MSM	MSC INDUSTRIAL DIRECT CO-A	0.01	485	47,064	REDUCED	-38.22
MTB	M&T BANK CORP	0.01	200	29,088	UNCHANGED	0.00
MTG	MGIC INVESTMENT CORP	0.45	77,202	1,726,240	NEW
MU	MICRON TECHNOLOGY INC	0.19	6,242	735,869	REDUCED	-1.41
NEE	NEXTERA ENERGY INC	0.14	8,132	519,716	REDUCED	-17.54
NEM	NEWMONT CORPORATION	0.00	167	5,985	ADDED	149
NFLX	NETFLIX COM	0.01	51.00	30,974	UNCHANGED	0.00
NGG	NATIONAL GRID PLC NEW	0.04	1,939	132,279	UNCHANGED	0.00
NI	NISOURCE INC	0.00	500	13,830	UNCHANGED	0.00
NKE	NIKE INC	0.00	115	10,808	REDUCED	-97.66
NSC	NORFOLK SOUTHERN CORP	0.11	1,665	424,359	REDUCED	-1.48
NTAP	NETAPP INC	0.11	3,900	409,383	UNCHANGED	0.00
NUE	NUCOR CORP	0.04	675	133,583	UNCHANGED	0.00
NVDA	NVIDIA CORP	1.08	4,529	4,092,220	ADDED	5.69
NVO	NOVO-NORDISK A S	0.45	13,257	1,702,200	ADDED	1,356
NVS	NOVARTIS A G	0.01	255	24,666	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC	0.05	2,540	191,516	UNCHANGED	0.00
NWL	NEWELL BRANDS INC	0.01	3,605	28,948	REDUCED	-34.28
NYT	NEW YORK TIMES CO CL A	0.01	1,000	43,220	UNCHANGED	0.00
O	REALTY INCOME CORP	0.02	1,100	59,510	UNCHANGED	0.00
OC	OWENS CORNING	0.42	9,693	1,616,790	NEW
OGN	ORGANON & CO	0.00	66.00	1,241	UNCHANGED	0.00
OIL	IPATH BLOOMBERG COMMODITY INDEX	0.02	2,900	90,190	REDUCED	-38.3
OKE	ONEOK INC NEW	0.01	700	56,119	UNCHANGED	0.00
OPI	OFFICE PPTYS INCOME TR	0.00	212	432	UNCHANGED	0.00
ORCL	ORACLE CORP	0.74	22,354	2,807,890	REDUCED	-2.35
ORLY	O REILLY AUTOMOTIVE INC NEW	1.13	3,805	4,295,390	REDUCED	-2.66
OTIS	OTIS WORLDWIDE CORPORATION	0.04	1,565	155,358	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.02	249	70,748	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL	0.00	300	3,531	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.05	1,662	204,094	UNCHANGED	0.00
PEP	PEPSICO INC	1.08	23,584	4,127,440	REDUCED	-1.21
PFE	PFIZER INC	0.05	6,421	178,183	REDUCED	-7.97
PG	PROCTER AND GAMBLE CO	0.95	22,231	3,606,980	REDUCED	-0.22
PGR	PROGRESSIVE CORP OHIO	0.02	345	71,353	UNCHANGED	0.00
PHG	KONINKLIJKE PHILIPS NV ADR	0.62	118,516	2,370,320	ADDED	1.05
PHYS	SPROTT PHYSICAL GOLD TRUST	0.00	800	13,840	UNCHANGED	0.00
PII	POLARIS INC	0.07	2,604	260,712	REDUCED	-82.37
PLD	PROLOGIS INC	0.01	236	30,732	REDUCED	-11.28
PLNT	PLANET FITNESS INC	0.00	181	11,336	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.01	1,600	36,816	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.18	7,345	672,949	REDUCED	-2.97
PNC	PNC FINL SVCS GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
PNR	PENTAIR PLC	0.06	2,540	217,018	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.07	2,340	274,716	UNCHANGED	0.00
PSA	PUBLIC STORAGE	0.02	293	84,988	UNCHANGED	0.00
PSX	PHILLIPS 66	0.07	1,742	284,538	UNCHANGED	0.00
PWR	QUANTA SVCS INC	0.03	400	103,920	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.00	205	13,733	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.19	4,331	733,238	ADDED	2.12
QQQ	INVESCO QQQ TRUST	0.08	676	300,151	UNCHANGED	0.00
RBLX	ROBLOX CORP CLASS A	0.00	200	7,636	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS INC	0.00	2.00	1,925	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP	0.04	7,478	157,337	REDUCED	-88.82
RIO	RIO TINTO PLC SPON ADR	0.01	420	26,771	UNCHANGED	0.00
RJF	RAYMOND JAMES FINANCIAL INC	0.00	10.00	1,284	UNCHANGED	0.00
RL	RALPH LAUREN CORP	0.49	9,844	1,848,310	REDUCED	-9.44
RMR	RMR GROUP INC	0.00	9.00	216	UNCHANGED	0.00
RRX	REGAL REXNORD CORPORATION	0.01	200	36,020	UNCHANGED	0.00
RTX	RTX CORP	0.23	9,039	881,574	REDUCED	-25.02
SBUX	STARBUCKS CORP	0.05	2,269	207,364	REDUCED	-13.59
SCHW	SCHWAB CHARLES CORP NEW	0.00	15.00	1,085	UNCHANGED	0.00
SFM	SPROUTS FMRS MKT INC	0.00	130	8,382	UNCHANGED	0.00
SHEL	SHELL PLC	0.00	310	20,782	UNCHANGED	0.00
SHOP	SHOPIFY INC	0.03	1,300	100,321	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.01	90.00	31,260	UNCHANGED	0.00
SIRI	SIRIUS XM HLDGS INC	0.00	2,500	9,700	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.02	735	92,514	REDUCED	-60.16
SLB	SCHLUMBERGER LTD	0.00	330	18,087	REDUCED	-64.52
SMCI	SUPER MICRO COMPUTER INC	0.01	35.00	35,351	NEW
SNOW	SNOWFLAKE INC - CLASS A	0.00	35.00	5,656	UNCHANGED	0.00
SNV	SYNOVUS FINL CORP COM NEW	0.00	427	17,106	UNCHANGED	0.00
SO	SOUTHERN CO	0.07	3,568	255,968	UNCHANGED	0.00
SOFI	SOFI TECHNOLOGIES INC	0.00	2,000	14,600	ADDED	100
SPGI	S&P GLOBAL INC	0.05	433	184,220	REDUCED	-8.46
SPHD	INVESCO PREFERRED ETF	0.05	14,750	175,230	ADDED	13.03
SPOK	SPOK HLDGS INC	0.00	570	9,092	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF	1.81	13,151	6,878,890	REDUCED	-9.65
SQ	BLOCK INC	0.37	16,759	1,417,480	ADDED	1.45
SRE	SEMPRA ENERGY	0.01	584	41,949	UNCHANGED	0.00
STAG	STAG INDL INC	0.03	3,100	119,164	UNCHANGED	0.00
STT	STATE STR CORP	0.01	290	22,423	REDUCED	-50.85
SU	SUNCOR ENERGY INC NEW	0.00	350	12,919	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC	0.00	85.00	8,324	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.01	195	21,122	UNCHANGED	0.00
SYK	STRYKER CORP	1.52	16,187	5,792,840	REDUCED	-1.09
SYY	SYSCO CORP	0.08	3,685	299,148	REDUCED	-4.46
T	AT&T INC	0.05	10,495	184,712	REDUCED	-4.25
TD	TORONTO DOMINION BK ONT	0.01	500	30,190	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.00	50.00	7,262	UNCHANGED	0.00
TFC	TRUIST FINANCIAL CORP	0.00	317	12,357	REDUCED	-61.2
TGT	TARGET CORP	0.08	1,684	298,422	UNCHANGED	0.00
THG	HANOVER INS GROUP INC	0.00	140	19,064	UNCHANGED	0.00
TJX	TJX COS INC NEW	1.45	54,252	5,502,240	ADDED	1.2
TM	TOYOTA MOTOR CORP SPON ADR	0.01	135	33,977	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.22	1,451	843,336	REDUCED	-5.84
TPHD	TIMOTHY PLAN US LARGE/MID CAP CORE ETF LARG MD CP CR	0.02	1,460	61,481	ADDED	11.03
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	0.01	1,500	54,255	ADDED	12.36
TROW	PRICE T ROWE GROUP INC	0.03	860	104,851	REDUCED	-2.27
TRV	TRAVELERS COMPANIES INC	0.17	2,769	637,258	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.01	97.00	25,387	UNCHANGED	0.00
TSLA	TESLA INC	0.03	731	128,502	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.00	15.00	2,041	UNCHANGED	0.00
TSN	TYSON FOODS INC	0.00	0.00	0.00	SOLD OFF	-100
TT	TRANE TECHNOLOGIES PLC	0.20	2,480	744,496	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.20	4,445	774,363	REDUCED	-5.12
TXT	TEXTRON INC	0.01	551	52,857	UNCHANGED	0.00
UDR	UDR INC	0.01	611	22,858	UNCHANGED	0.00
UL	UNILEVER PLC	0.00	4.00	201	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC	0.42	3,083	1,612,040	ADDED	12.6
UNH	UNITEDHEALTH GROUP INC	1.36	10,441	5,165,160	ADDED	0.07
UNP	UNION PAC CORP	0.14	2,227	547,686	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	1.46	37,480	5,570,650	REDUCED	-0.94
URI	UNITED RENTALS INC	0.62	3,278	2,363,800	REDUCED	-5.72
USB	US BANCORP DEL	0.04	3,517	157,210	UNCHANGED	0.00
UTHR	UNITED THERAPEUTICS CORP DEL	0.00	35.00	8,040	UNCHANGED	0.00
V	VISA INC	0.34	4,586	1,279,860	REDUCED	-5.66
VALE	VALE SA-SP ADR	0.00	1,155	14,079	UNCHANGED	0.00
VAW	VANGUARD INFO TECH ETF	1.41	10,194	5,345,120	REDUCED	-1.74
VAW	VANGUARD CONSUMER STAPLES ETF	0.01	165	33,683	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	0.01	210	27,657	UNCHANGED	0.00
VAW	VANGUARD CONSUMER DISC ETF	0.00	15.00	4,766	UNCHANGED	0.00
VAW	VANGUARD UTILITIES ETF	0.00	15.00	2,139	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1.41	106,897	5,363,020	REDUCED	-1.46
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.98	89,056	3,719,870	ADDED	2.09
VEU	VANGUARD FTSE ALL WORLD EX US ETF	0.80	52,077	3,054,320	REDUCED	-5.00
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.01	300	33,150	UNCHANGED	0.00
VFC	V F CORP	0.00	710	10,891	UNCHANGED	0.00
VIG	VANGUARD DIV APPRE INDEX FD ETF	0.00	56.00	10,226	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.02	562	67,996	UNCHANGED	0.00
VLO	VALERO ENERGY CORP NEW	0.01	225	38,405	UNCHANGED	0.00
VMC	VULCAN MATLS CO	0.01	205	55,949	UNCHANGED	0.00
VOO	VANGUARD MID CAP ETF	2.91	44,372	11,086,800	REDUCED	-0.56
VOO	VANGUARD S&P 500 ETF	1.28	10,152	4,880,070	ADDED	0.59
VOO	VANGUARD GROWTH ETF	0.23	2,603	895,953	ADDED	1.56
VOO	VANGUARD SMALL CP ETF	0.23	3,810	870,928	UNCHANGED	0.00
VOO	VANGUARD TOTAL STK MKT ETF	0.20	2,862	743,834	ADDED	1.2
VOO	VANGUARD VALUE ETF	0.16	3,822	622,451	UNCHANGED	0.00
VOO	VANGUARD MID CAP GROWTH ETF	0.05	745	175,664	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.00	7.00	2,926	UNCHANGED	0.00
VTR	VENTAS INC	0.01	1,250	54,425	UNCHANGED	0.00
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK FD	0.02	1,515	91,355	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.31	27,933	1,172,070	REDUCED	-19.19
WBA	WALGREENS BOOTS ALLIANCE INC	0.00	500	10,845	UNCHANGED	0.00
WBD	WARNER BROS DISCOVERY	0.00	210	1,833	REDUCED	-28.57
WEC	WEC ENERGY GROUP INC	0.08	3,660	300,559	REDUCED	-5.43
WELL	WELLTOWER INC	0.00	182	17,006	UNCHANGED	0.00
WFC	WELLS FARGO & CO NEW	0.02	1,220	70,711	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.45	8,107	1,728,010	REDUCED	-4.24
WMB	WILLIAMS COS INC DEL	0.08	7,575	295,198	REDUCED	-75.00
WMT	WALMART INC	0.46	29,184	1,756,000	ADDED	193
WPC	W P CAREY INC	0.01	966	54,521	REDUCED	-22.47
WPRT	WESTPORT FUEL SYSTEMS INC NO PAR	0.00	11.00	74.00	UNCHANGED	0.00
WTRG	ESSENTIAL UTILITIES INC	0.03	3,250	120,413	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.02	1,629	87,559	UNCHANGED	0.00
XLB	ENERGY SELECT SECTOR SPDR	0.52	20,841	1,967,600	REDUCED	-2.41
XLB	MATERIALS SELECT SECTOR SPDR	0.38	15,628	1,451,680	REDUCED	-52.09
XLB	SELECT SECTOR SPDR TR	0.36	6,555	1,365,210	REDUCED	-1.87
XLB	HEALTH CARE SELECTSECTOR SPDR FUND	0.12	3,030	447,622	REDUCED	-9.96
XLB	COMMUNICATION SERVICES SECTOR SPDR ETF	0.06	2,821	230,363	REDUCED	-7.66
XLB	SPDR CONSUMER STAPLES	0.05	2,640	201,590	REDUCED	-2.76
XLB	SELECT SECTOR SPDR TR	0.01	463	58,319	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	101	18,573	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	270	17,726	ADDED	285
XLB	REAL ESTATE SELECT SECTOR SPDR	0.00	300	11,859	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	1.16	38,032	4,420,840	REDUCED	-4.54
XYL	XYLEM INC	0.00	124	16,026	UNCHANGED	0.00
YELP	YELP INC	0.03	2,548	100,391	REDUCED	-26.46
YUM	YUM BRANDS INC	0.02	580	80,417	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HLDGS INC	0.01	180	23,756	UNCHANGED	0.00
ZD	ZIFF DAVIS ORD SHR	0.00	100	6,304	UNCHANGED	0.00
ZION	ZIONS BANCORPORATION N.A.	0.00	125	5,425	UNCHANGED	0.00
ZTS	ZOETIS INC	0.01	204	34,519	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	1.97	17,858	7,509,650	ADDED	0.33
	ARES CAPITAL CORP	0.50	91,519	1,905,430	ADDED	9.14
	BERKSHIRE HATHAWAY INC ORD SHS CL A	0.50	3.00	1,903,320	UNCHANGED	0.00
	FISERV INC	0.03	710	113,472	UNCHANGED	0.00
	PIMCO CORP & INCOME OPP FUND	0.02	5,860	87,138	UNCHANGED	0.00
	GE HEALTHCARE HOLDING LLC	0.02	866	78,728	UNCHANGED	0.00
	NUVEEN AMT FREE MUN CREDIT INCOME FD	0.02	5,345	64,942	UNCHANGED	0.00
	REAVES UTILITY INCOME CLOSED END FUND	0.01	1,560	42,058	UNCHANGED	0.00
	KNIFE RIVER CORP	0.01	505	40,945	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	0.01	2,945	38,786	UNCHANGED	0.00
	DNP SELECT INCOME FUND INC	0.01	3,000	27,210	UNCHANGED	0.00
	MBC INC	0.01	1,450	27,173	UNCHANGED	0.00
	FLAHERTY & CRUMRINE PREFERRED CLOSED END FUND	0.00	1,250	18,563	UNCHANGED	0.00
	VERALTO CORP	0.00	192	17,023	REDUCED	-89.00
	BLACKROCK MUN 2030 TAR TERM TR	0.00	500	10,530	UNCHANGED	0.00
	NET LEASE OFFICE PROPERTIES	0.00	15.00	357	REDUCED	-81.71
	WK KELLOGG CO	0.00	0.00	0.00	SOLD OFF	-100