Manchester Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Manchester Capital Management LLC held in its portfolio 500 assets valued at $734,695,746 (i.e. $734.70M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($111.92M), APPLE INC ($65.39M), and UNITED PARCEL SERVICE INC ($33.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Manchester Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 164117 | 111914521 | TR UNIT |
| APPLE INC | 240521 | 65387969 | COM |
| UNITED PARCEL SERVICE INC | 341236 | 33847213 | CL B |
| AMAZON COM INC | 109804 | 25344960 | COM |
| VANGUARD INDEX FDS | 36571 | 22934601 | S&P 500 ETF SHS |
| FTAI AVIATION LTD | 100950 | 19872008 | SHS |
| MICROSOFT CORP | 39341 | 19025914 | COM |
| NVIDIA CORPORATION | 98272 | 18327728 | COM |
| ALPHABET INC | 57606 | 18076705 | CAP STK CL C |
| ISHARES TR | 138607 | 17856740 | ESG MSCI KLD 400 |
| ALPHABET INC | 49770 | 15578010 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 27658 | 13902294 | CL B NEW |
| VANGUARD INDEX FDS | 33295 | 9662771 | MID CAP ETF |
| VANGUARD INDEX FDS | 50035 | 9556185 | VALUE ETF |
| TESLA INC | 18449 | 8296885 | COM |
| SELECT SECTOR SPDR TR | 51920 | 7474923 | STATE STREET TEC |
| ISHARES TR | 21264 | 7292915 | S&P 100 ETF |
| ORACLE CORP | 36230 | 7061590 | COM |
| VANGUARD WORLD FD | 8471 | 6385271 | INF TECH ETF |
| ISHARES TR | 21821 | 5371458 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| VANGUARD INTL EQUITY INDEX F | 35979 | 5075186 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 18899 | 4875006 | SMALL CP ETF |
| VANGUARD WHITEHALL FDS | 33260 | 4773476 | HIGH DIV YLD |
| JOHNSON & JOHNSON | 22386 | 4632783 | COM |
| JPMORGAN CHASE & CO. | 13851 | 4462950 | COM |
| ABBVIE INC | 18990 | 4339026 | COM |
| ELI LILLY & CO | 3840 | 4126358 | COM |
| VANGUARD INDEX FDS | 45105 | 3991315 | REAL ESTATE ETF |
| MERCK & CO INC | 36590 | 3851434 | COM |
| VANGUARD SCOTTSDALE FDS | 64344 | 3778924 | SHORT TERM TREAS |
| BECTON DICKINSON & CO | 19092 | 3705185 | COM |
| WALMART INC | 32847 | 3659485 | COM |
| HOME DEPOT INC | 10529 | 3623029 | COM |
| AMPHENOL CORP NEW | 25117 | 3394312 | CL A |
| BROADCOM INC | 9760 | 3377936 | COM |
| VANGUARD TAX-MANAGED FDS | 53766 | 3358738 | VAN FTSE DEV MKT |
| QUALCOMM INC | 18952 | 3241740 | COM |
| COSTCO WHSL CORP NEW | 3673 | 3167375 | COM |
| VANGUARD INTL EQUITY INDEX F | 58269 | 3132530 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 9226 | 3093308 | TOTAL STK MKT |
| VISA INC | 7514 | 2635235 | COM CL A |
| SPDR GOLD TR | 6582 | 2608513 | GOLD SHS |
| PROCTER AND GAMBLE CO | 17507 | 2508949 | COM |
| MCDONALDS CORP | 8083 | 2470408 | COM |
| ISHARES TR | 3585 | 2455510 | CORE S&P500 ETF |
| ABBOTT LABS | 18057 | 2262362 | COM |
| ROCKET COS INC | 116466 | 2254782 | COM CL A |
| MASTERCARD INCORPORATED | 3863 | 2205310 | CL A |
| ISHARES TR | 10455 | 2199053 | RUS 1000 VAL ETF |
| ISHARES TR | 5774 | 2156243 | RUS 1000 ETF |
| ISHARES TR | 17492 | 2156064 | S&P 500 GRWT ETF |
| BOOKING HOLDINGS INC | 392 | 2099290 | COM |
| VANGUARD INTL EQUITY INDEX F | 28424 | 2090870 | ALLWRLD EX US |
| UNION PAC CORP | 8999 | 2081649 | COM |
| CISCO SYS INC | 26508 | 2041933 | COM |
| ISHARES TR | 22731 | 2033516 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 21213 | 2029542 | STATE STREET SPD |
| ISHARES TR | 21068 | 2028217 | RUS MID CAP ETF |
| INVESCO QQQ TR | 3285 | 2017814 | UNIT SER 1 |
| EOG RES INC | 18641 | 1957492 | COM |
| LOWES COS INC | 7838 | 1890213 | COM |
| UPSTART HLDGS INC | 43123 | 1885769 | COM |
| UNITEDHEALTH GROUP INC | 5399 | 1782264 | COM |
| ISHARES TR | 3746 | 1772982 | RUS 1000 GRW ETF |
| BILL HOLDINGS INC | 30919 | 1686323 | COM |
| AMERICAN EXPRESS CO | 4492 | 1661816 | COM |
| VANGUARD INDEX FDS | 3391 | 1654334 | GROWTH ETF |
| VANGUARD WORLD FD | 12162 | 1623506 | FINANCIALS ETF |
| GILEAD SCIENCES INC | 13133 | 1611945 | COM |
| PELOTON INTERACTIVE INC | 260484 | 1604582 | CL A COM |
| CHEVRON CORP NEW | 10509 | 1601677 | COM |
| TJX COS INC NEW | 10352 | 1590171 | COM |
| SHOPIFY INC | 9846 | 1584911 | CL A SUB VTG SHS |
| META PLATFORMS INC | 2293 | 1513587 | CL A |
| CBOE GLOBAL MKTS INC | 5899 | 1480649 | COM |
| INTERNATIONAL BUSINESS MACHS | 4973 | 1473053 | COM |
| REDDIT INC | 6358 | 1461514 | CL A |
| VANGUARD SCOTTSDALE FDS | 17407 | 1457837 | INT-TERM CORP |
| VANGUARD INDEX FDS | 4787 | 1446201 | SML CP GRW ETF |
| STRYKER CORPORATION | 3727 | 1309929 | COM |
| PEPSICO INC | 9087 | 1304167 | COM |
| AMGEN INC | 3906 | 1278624 | COM |
| VANGUARD INDEX FDS | 4337 | 1210631 | MCAP GR IDXVIP |
| CONSTELLATION ENERGY CORP | 3389 | 1197233 | COM |
| INTUITIVE SURGICAL INC | 2109 | 1194454 | COM NEW |
| WW GRAINGER INC | 1180 | 1190679 | COM |
| THERMO FISHER SCIENTIFIC INC | 2012 | 1165854 | COM |
| RTX CORPORATION | 6149 | 1127727 | COM |
| ISHARES TR | 20851 | 1123452 | ISHS 5-10YR INVT |
| SPDR S&P MIDCAP 400 ETF TR | 1799 | 1085301 | UTSER1 S&PDCRP |
| CITIGROUP INC | 9035 | 1054295 | COM NEW |
| LABCORP HOLDINGS INC | 4170 | 1046170 | COM SHS |
| DBX ETF TR | 21710 | 1044466 | XTRACK MSCI EAFE |
| VANGUARD BD INDEX FDS | 20922 | 1042753 | VANGUARD ULTRA |
| AUTOMATIC DATA PROCESSING IN | 4019 | 1033808 | COM |
| ANALOG DEVICES INC | 3810 | 1033272 | COM |
| BANK AMERICA CORP | 18303 | 1006665 | COM |
| AMERIPRISE FINL INC | 2016 | 988526 | COM |
| PARKER-HANNIFIN CORP | 1110 | 975646 | COM |
| PNC FINL SVCS GROUP INC | 4660 | 972682 | COM |
| REPUBLIC SVCS INC | 4473 | 947963 | COM |
| NETFLIX INC | 10052 | 942476 | COM |
| CENCORA INC | 2789 | 941985 | COM |
| ADOBE INC | 2642 | 924674 | COM |
| STARBUCKS CORP | 10914 | 919068 | COM |
| ISHARES INC | 13647 | 917352 | CORE MSCI EMKT |
| BANK NEW YORK MELLON CORP | 7811 | 906779 | COM |
| AMETEK INC | 4398 | 902954 | COM |
| UNILEVER PLC | 13485 | 881919 | SPON ADR NEW |
| GOLDMAN SACHS GROUP INC | 998 | 877242 | COM |
| BOSTON SCIENTIFIC CORP | 9020 | 860057 | COM |
| ACCENTURE PLC IRELAND | 3203 | 859365 | SHS CLASS A |
| COCA COLA CO | 11692 | 817388 | COM |
| DUKE ENERGY CORP NEW | 6872 | 805468 | COM NEW |
| MICRON TECHNOLOGY INC | 2797 | 798292 | COM |
| BLACKROCK INC | 741 | 793122 | COM |
| DEERE & CO | 1694 | 788676 | COM |
| WELLS FARGO CO NEW | 8428 | 785490 | COM |
| AUTOZONE INC | 227 | 769871 | COM |
| DANAHER CORPORATION | 3319 | 759786 | COM |
| PHILIP MORRIS INTL INC | 4721 | 757249 | COM |
| PFIZER INC | 30243 | 753042 | COM |
| VANGUARD BD INDEX FDS | 9911 | 734094 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 4119 | 730588 | MCAP VL IDXVIP |
| ZILLOW GROUP INC | 10687 | 729068 | CL C CAP STK |
| VANGUARD ADMIRAL FDS INC | 6488 | 725359 | MIDCP 400 IDX |
| BRISTOL-MYERS SQUIBB CO | 13405 | 723066 | COM |
| AVERY DENNISON CORP | 3959 | 720063 | COM |
| EXXON MOBIL CORP | 5927 | 713256 | COM |
| PIMCO ETF TR | 26597 | 709608 | MULTISECTOR BD |
| CINTAS CORP | 3716 | 698869 | COM |
| PROGRESSIVE CORP | 3036 | 691358 | COM |
| ISHARES TR | 5016 | 686892 | RUS MD CP GR ETF |
| MARSH & MCLENNAN COS INC | 3702 | 686796 | COM |
| NIKE INC | 10605 | 675645 | CL B |
| TEXAS INSTRS INC | 3893 | 675397 | COM |
| SELECT SECTOR SPDR TR | 15590 | 665538 | STATE STREET UTI |
| ILLINOIS TOOL WKS INC | 2701 | 665257 | COM |
| 3M CO | 4115 | 658812 | COM |
| FACTSET RESH SYS INC | 2248 | 652348 | COM |
| EATON CORP PLC | 2027 | 645620 | SHS |
| VANGUARD WORLD FD | 2215 | 637651 | HEALTH CAR ETF |
| ASML HOLDING N V | 585 | 625869 | N Y REGISTRY SHS |
| BROWN & BROWN INC | 7843 | 625088 | COM |
| ADVANCED MICRO DEVICES INC | 2865 | 613569 | COM |
| OREILLY AUTOMOTIVE INC | 6686 | 609831 | COM |
| CATERPILLAR INC | 1061 | 607816 | COM |
| ISHARES TR | 4275 | 602989 | RUS MDCP VAL ETF |
| SPROTT FDS TR | 10900 | 598301 | URANIUM MINERS E |
| ISHARES TR | 2968 | 592651 | U.S. TECH ETF |
| NEXTERA ENERGY INC | 7169 | 575528 | COM |
| DELL TECHNOLOGIES INC | 4502 | 566712 | CL C |
| MARRIOTT INTL INC NEW | 1822 | 565258 | CL A |
| DISNEY WALT CO | 4948 | 562990 | COM |
| NASDAQ INC | 5767 | 560149 | COM |
| SELECT SECTOR SPDR TR | 4733 | 557169 | STATE STREET COM |
| FTAI INFRASTRUCTURE INC | 119888 | 552684 | COMMON STOCK |
| INTUIT | 830 | 549809 | COM |
| INTEL CORP | 14737 | 543803 | COM |
| NUCOR CORP | 3307 | 539405 | COM |
| LAM RESEARCH CORP | 3079 | 527064 | COM NEW |
| HONEYWELL INTL INC | 2582 | 503723 | COM |
| ISHARES TR | 3843 | 496362 | EXPND TEC SC ETF |
| ROPER TECHNOLOGIES INC | 1115 | 496320 | COM |
| SI-BONE INC | 25107 | 495111 | COM |
| ISHARES TR | 17757 | 484767 | FALN ANGLS USD |
| ELECTRONIC ARTS INC | 2352 | 480585 | COM |
| LINDE PLC | 1127 | 480542 | SHS |
| CUMMINS INC | 940 | 479823 | COM |
| WEYERHAEUSER CO MTN BE | 19719 | 467144 | COM NEW |
| ISHARES TR | 7500 | 466125 | U.S. MED DVC ETF |
| CHUBB LIMITED | 1477 | 461002 | COM |
| ALTRIA GROUP INC | 7918 | 456552 | COM |
| DOMINION ENERGY INC | 7757 | 454483 | COM |
| KLA CORP | 373 | 453225 | COM NEW |
| SIMON PPTY GROUP INC NEW | 2412 | 446486 | COM |
| EXPEDITORS INTL WASH INC | 2971 | 442709 | COM |
| ISHARES TR | 6779 | 441313 | US HLTHCARE ETF |
| KKR & CO INC | 3455 | 440444 | COM |
| CONOCOPHILLIPS | 4649 | 435193 | COM |
| ISHARES GOLD TR | 5325 | 432231 | ISHARES NEW |
| S&P GLOBAL INC | 827 | 432182 | COM |
| AELUMA INC | 24967 | 428684 | COM |
| EQUIFAX INC | 1968 | 427017 | COM |
| PALANTIR TECHNOLOGIES INC | 2374 | 421979 | CL A |
| FIRST TR EXCHANGE TRADED FD | 3200 | 416256 | CLOUD COMPUTING |
| VANGUARD WORLD FD | 3300 | 415536 | ENERGY ETF |
| VANGUARD SPECIALIZED FUNDS | 1886 | 414506 | DIV APP ETF |
| LIBERTY MEDIA CORP DEL | 4624 | 413294 | COM LBTY ONE S A |
| BOEING CO | 1864 | 404712 | COM |
| ISHARES TR | 4286 | 402413 | U.S. REAL ES ETF |
| ROSS STORES INC | 2233 | 402253 | COM |
| APPLIED MATLS INC | 1552 | 398849 | COM |
| US BANCORP DEL | 7378 | 393691 | COM NEW |
| MEDTRONIC PLC | 4081 | 392021 | SHS |
| ISHARES TR | 1000 | 386850 | RUSSELL 3000 ETF |
| MCCORMICK & CO INC | 5634 | 383732 | COM NON VTG |
| CINCINNATI FINL CORP | 2321 | 379066 | COM |
| KROGER CO | 6031 | 376817 | COM |
| CVS HEALTH CORP | 4733 | 375611 | COM |
| SELECT SECTOR SPDR TR | 6857 | 375558 | STATE STREET FIN |
| MOTOROLA SOLUTIONS INC | 978 | 374887 | COM NEW |
| MCKESSON CORP | 455 | 373232 | COM |
| WASTE MGMT INC DEL | 1690 | 371310 | COM |
| ISHARES TR | 1693 | 359035 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 5700 | 358643 | DORSEY WRT 5 ETF |
| ZILLOW GROUP INC | 5208 | 355342 | CL A |
| AIR PRODS & CHEMS INC | 1417 | 350028 | COM |
| EMERSON ELEC CO | 2636 | 349850 | COM |
| DEUTSCHE BANK A G | 9069 | 349701 | NAMEN AKT |
| MONDELEZ INTL INC | 6467 | 348119 | CL A |
| SELECT SECTOR SPDR TR | 3400 | 347572 | STATE STREET CON |
| CME GROUP INC | 1272 | 347358 | COM |
| TE CONNECTIVITY PLC | 1482 | 337065 | ORD SHS |
| ARISTA NETWORKS INC | 2556 | 334913 | COM SHS |
| BLACKSTONE INC | 2105 | 324465 | COM |
| HSBC HLDGS PLC | 4092 | 321918 | SPON ADR NEW |
| VERIZON COMMUNICATIONS INC | 7894 | 321523 | COM |
| AMERICAN TOWER CORP NEW | 1828 | 320942 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1143 | 314486 | COM |
| ELEVANCE HEALTH INC FORMERLY | 881 | 308835 | COM |
| LOCKHEED MARTIN CORP | 627 | 303262 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1851 | 299817 | COM |
| TRAVELERS COMPANIES INC | 1026 | 297602 | COM |
| J P MORGAN EXCHANGE TRADED F | 6200 | 286998 | INCOME ETF |
| PULTE GROUP INC | 2427 | 284591 | COM |
| AMERICAN WTR WKS CO INC NEW | 2178 | 284229 | COM |
| MOODYS CORP | 553 | 282501 | COM |
| ISHARES TR | 2000 | 282320 | S&P SML 600 GWT |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 269180 | DJ INTERNT IDX |
| TOYOTA MOTOR CORP | 1244 | 266291 | ADS |
| WATERS CORP | 700 | 265881 | COM |
| AT&T INC | 10697 | 265714 | COM |
| NOVARTIS AG | 1910 | 263332 | SPONSORED ADR |
| SERVICENOW INC | 1710 | 261955 | COM |
| CAPITAL ONE FINL CORP | 1076 | 260780 | COM |
| OLD DOMINION FREIGHT LINE IN | 1660 | 260288 | COM |
| VERISIGN INC | 1063 | 258256 | COM |
| GLOBAL X FDS | 3978 | 257735 | DEFENSE TECH ETF |
| GOLDMAN SACHS ETF TR | 4836 | 255701 | NASDAQ-100 PREMI |
| ISHARES TR | 3000 | 254490 | U.S. PHARMA ETF |
| MORGAN STANLEY | 1429 | 253691 | COM NEW |
| ISHARES TR | 2515 | 252448 | 0-3 MNTH TREASRY |
| NOVO-NORDISK A S | 4914 | 250025 | ADR |
| ASTRAZENECA PLC | 2715 | 249590 | SPONSORED ADR |
| KEYCORP | 11967 | 246999 | COM |
| FIFTH THIRD BANCORP | 5276 | 246970 | COM |
| SPDR INDEX SHS FDS | 5550 | 246461 | PORTFOLIO DEVLPD |
| SALESFORCE INC | 930 | 246367 | COM |
| SYSCO CORP | 3301 | 243251 | COM |
| VANGUARD INDEX FDS | 1151 | 240698 | EXTEND MKT ETF |
| AUTONATION INC | 1145 | 236420 | COM |
| SCHWAB CHARLES CORP | 2364 | 236188 | COM |
| UNITED RENTALS INC | 287 | 232275 | COM |
| T-MOBILE US INC | 1135 | 230451 | COM |
| PACCAR INC | 2086 | 228438 | COM |
| ISHARES TR | 2360 | 227268 | US HOME CONS ETF |
| DONALDSON INC | 2555 | 226527 | COM |
| AMERICAN ELEC PWR CO INC | 1958 | 225777 | COM |
| PRICE T ROWE GROUP INC | 2204 | 225646 | COM |
| HUMANA INC | 869 | 222577 | COM |
| STATE STR CORP | 1648 | 212609 | COM |
| GE AEROSPACE | 685 | 211001 | COM NEW |
| SOUTHERN CO | 2401 | 209368 | COM |
| ZOETIS INC | 1652 | 207855 | CL A |
| EXLSERVICE HOLDINGS INC | 4855 | 206047 | COM |
| METTLER TOLEDO INTERNATIONAL | 146 | 203552 | COM |
| ISHARES TR | 629 | 203174 | RUS 2000 GRW ETF |
| AUTODESK INC | 685 | 202767 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 8659 | 201842 | SPONSORED ADR |
| ISHARES TR | 2000 | 194800 | GLOB HLTHCRE ETF |
| HARTFORD INSURANCE GROUP INC | 1383 | 190578 | COM |
| RIGETTI COMPUTING INC | 8558 | 189560 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 486 | 189152 | SHS |
| BANK NOVA SCOTIA HALIFAX | 2528 | 186289 | COM |
| CHECK POINT SOFTWARE TECH LT | 1000 | 185560 | ORD |
| PUBLIC SVC ENTERPRISE GRP IN | 2298 | 184530 | COM |
| VERTEX PHARMACEUTICALS INC | 405 | 183611 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 2640 | 182979 | ROBO GLB ETF |
| INVESCO EXCHANGE TRADED FD T | 4000 | 182040 | S&P500 EQL TEC |
| BANK MONTREAL QUE | 1387 | 180019 | COM |
| FIRST TR EXCHANGE TRADED FD | 3979 | 179095 | UTILITIES ALPH |
| INSMED INC | 1020 | 177521 | COM PAR $.01 |
| COMCAST CORP NEW | 5933 | 177338 | CL A |
| ELBIT SYS LTD | 300 | 173313 | ORD |
| TRUIST FINL CORP | 3417 | 168151 | COM |
| FISERV INC | 2502 | 168060 | COM |
| EVERSOURCE ENERGY | 2480 | 166979 | COM |
| CARRIER GLOBAL CORPORATION | 3145 | 166182 | COM |
| VANGUARD SCOTTSDALE FDS | 1664 | 165602 | VNG RUS2000IDX |
| AON PLC | 468 | 165148 | SHS CL A |
| SPOTIFY TECHNOLOGY S A | 279 | 162019 | SHS |
| THE CIGNA GROUP | 585 | 161010 | COM |
| EBAY INC. | 1843 | 160526 | COM |
| COLGATE PALMOLIVE CO | 2031 | 160490 | COM |
| BIOGEN INC | 904 | 159095 | COM |
| ISHARES TR | 1850 | 157250 | US DIGITAL INFRA |
| APTARGROUP INC | 1289 | 157207 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1100 | 156343 | NASDAQ-100 SEL |
| CIENA CORP | 666 | 155758 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 1903 | 151727 | SHRT TRM CORP BD |
| FIDELITY NATL INFORMATION SV | 2279 | 151463 | COM |
| GE VERNOVA INC | 231 | 150975 | COM |
| PALO ALTO NETWORKS INC | 817 | 150492 | COM |
| ING GROEP N.V. | 5373 | 150444 | SPONSORED ADR |
| GLOBAL X FDS | 2700 | 149075 | SOCIAL MED ETF |
| PRINCIPAL FINANCIAL GROUP IN | 1680 | 148193 | COM |
| DIGITAL RLTY TR INC | 949 | 146820 | COM |
| CADENCE DESIGN SYSTEM INC | 465 | 145350 | COM |
| FERRARI N V | 387 | 143020 | COM |
| NUSHARES ETF TR | 3203 | 143014 | NUVEEN ESG SMLCP |
| ECOLAB INC | 544 | 142811 | COM |
| HUBBELL INC | 320 | 142116 | COM |
| ISHARES TR | 1166 | 141798 | CORE HIGH DV ETF |
| ISHARES TR | 2150 | 138998 | GLB CNSM STP ETF |
| PROLOGIS INC. | 1087 | 138767 | COM |
| COOPER COS INC | 1666 | 136546 | COM |
| PPG INDS INC | 1328 | 136067 | COM |
| KNIFE RIVER CORP | 1933 | 135987 | COMMON STOCK |
| AKAMAI TECHNOLOGIES INC | 1556 | 135761 | COM |
| GLOBAL X FDS | 3700 | 134051 | RBTCS ARTFL INTE |
| FIRST TR EXCHANGE TRADED FD | 1840 | 131475 | NASDAQ CYB ETF |
| APPLOVIN CORP | 195 | 131395 | COM CL A |
| HCA HEALTHCARE INC | 280 | 130721 | COM |
| TARGET CORP | 1327 | 129715 | COM |
| ISHARES TR | 900 | 127341 | MSCI ACWI ETF |
| RESMED INC | 527 | 126939 | COM |
| OTIS WORLDWIDE CORP | 1450 | 126658 | COM |
| ISHARES INC | 1742 | 126635 | MSCI EMRG CHN |
| ALLSTATE CORP | 600 | 124890 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3343 | 123691 | COM |
| BRITISH AMERN TOB PLC | 2152 | 121847 | SPONSORED ADR |
| QUANTA SVCS INC | 288 | 121554 | COM |
| LINCOLN ELEC HLDGS INC | 507 | 121498 | COM |
| THOMSON REUTERS CORP | 921 | 121471 | COM |
| ISHARES TR | 860 | 121381 | SELECT DIVID ETF |
| GOLUB CAP BDC INC | 8830 | 119824 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 392 | 119125 | SPONSORED ADS |
| ESSENTIAL UTILS INC | 3099 | 118878 | COM |
| FIRST TR EXCHANGE TRADED FD | 1190 | 117026 | RBA INDL ETF |
| CANADIAN IMPERIAL BANK OF CO | 1256 | 113807 | COM |
| L3HARRIS TECHNOLOGIES INC | 384 | 112731 | COM |
| AFLAC INC | 1021 | 112586 | COM |
| VANGUARD STAR FDS | 1491 | 112458 | VG TL INTL STK F |
| BHP GROUP LTD | 1862 | 112409 | SPONSORED ADS |
| COGNIZANT TECHNOLOGY SOLUTIO | 1335 | 110805 | CL A |
| EQUINIX INC | 144 | 110328 | COM |
| PAYPAL HLDGS INC | 1887 | 110164 | COM |
| PTC INC | 630 | 109753 | COM |
| KIMBERLY-CLARK CORP | 1076 | 108558 | COM |
| FIRST TR EXCHANGE TRADED FD | 708 | 108271 | NASDQ CLN EDGE |
| ISHARES TR | 500 | 107345 | US AER DEF ETF |
| SEA LTD | 832 | 106139 | SPONSORD ADS |
| GENERAL DYNAMICS CORP | 314 | 105712 | COM |
| TORONTO DOMINION BK ONT | 1120 | 105504 | COM NEW |
| ISHARES TR | 875 | 105158 | CORE S&P SCP ETF |
| JOHNSON CTLS INTL PLC | 877 | 105021 | SHS |
| WELLTOWER INC | 563 | 104499 | COM |
| XCEL ENERGY INC | 1413 | 104365 | COM |
| COUSINS PPTYS INC | 4043 | 104229 | COM NEW |
| VERALTO CORP | 1037 | 103472 | COM SHS |
| AMPLIFY ETF TR | 1810 | 102971 | BLOCKCHAIN TECHN |
| NATERA INC | 449 | 102862 | COM |
| INVESCO EXCHANGE TRADED FD T | 1700 | 101269 | NEXT GEN MEDIA |
| XYLEM INC | 738 | 100501 | COM |
| ARES MANAGEMENT CORPORATION | 616 | 99565 | CL A COM STK |
| RIO TINTO PLC | 1213 | 97077 | SPONSORED ADR |
| AMDOCS LTD | 1200 | 96612 | SHS |
| NXP SEMICONDUCTORS N V | 444 | 96375 | COM |
| SHELL PLC | 1298 | 95378 | SPON ADS |
| NORTHROP GRUMMAN CORP | 167 | 95226 | COM |
| ISHARES TR | 1011 | 95196 | MSCI USA MIN VOL |
| ISHARES TR | 523 | 94773 | RUS 2000 VAL ETF |
| ISHARES TR | 2279 | 94260 | HDG MSCI EAFE |
| ETFIS SER TR I | 2375 | 93837 | INFRAC ACT MLP |
| SONY GROUP CORP | 3646 | 93338 | SPONSORED ADR |
| NEWMONT CORP | 931 | 92961 | COM |
| VALERO ENERGY CORP | 569 | 92628 | COM |
| MARATHON PETE CORP | 569 | 92537 | COM |
| HASBRO INC | 1125 | 92250 | COM |
| TOAST INC | 2593 | 92078 | CL A |
| OMNICOM GROUP INC | 1125 | 90844 | COM |
| FERGUSON ENTERPRISES INC | 406 | 90388 | COMMON STOCK NEW |
| ISHARES TR | 300 | 90345 | ISHARES SEMICDTR |
| VERISK ANALYTICS INC | 395 | 88358 | COM |
| FIRST SOLAR INC | 337 | 88035 | COM |
| JBG SMITH PPTYS | 5160 | 87772 | COM |
| ISHARES INC | 900 | 87498 | MSCI STH KOR ETF |
| GALLAGHER ARTHUR J & CO | 334 | 86436 | COM |
| HOWMET AEROSPACE INC | 420 | 86109 | COM |
| SUNRUN INC | 4626 | 85119 | COM |
| VANGUARD INDEX FDS | 400 | 84716 | SM CP VAL ETF |
| ALIBABA GROUP HLDG LTD | 575 | 84284 | SPONSORED ADS |
| LULULEMON ATHLETICA INC | 397 | 82501 | COM |
| CSX CORP | 2269 | 82252 | COM |
| LENNAR CORP | 793 | 81521 | CL A |
| CITIZENS FINL GROUP INC | 1389 | 81132 | COM |
| ARCHER DANIELS MIDLAND CO | 1403 | 80659 | COM |
| HONDA MOTOR LTD | 2720 | 80186 | ADR ECH CNV IN 3 |
| ONEOK INC NEW | 1088 | 79968 | COM |
| UNUM GROUP | 1027 | 79593 | COM |
| COHEN & STEERS REIT & PFD & | 4000 | 79440 | COM |
| EQUITY RESIDENTIAL | 1249 | 78737 | SH BEN INT |
| SEAGATE TECHNOLOGY HLDNGS PL | 285 | 78487 | ORD SHS |
| EDISON INTL | 1288 | 77306 | COM |
| COMERICA INC | 885 | 76934 | COM |
| NORTHERN TR CORP | 561 | 76627 | COM |
| SHERWIN WILLIAMS CO | 236 | 76472 | COM |
| IDEXX LABS INC | 113 | 76448 | COM |
| CORPAY INC | 254 | 76437 | COM SHS |
| ZIMMER BIOMET HOLDINGS INC | 850 | 76432 | COM |
| CMS ENERGY CORP | 1086 | 75944 | COM |
| FREEPORT-MCMORAN INC | 1478 | 75068 | CL B |
| MIZUHO FINANCIAL GROUP INC | 10243 | 74979 | SPONSORED ADR |
| ALLY FINL INC | 1650 | 74729 | COM |
| SYNOPSYS INC | 156 | 73277 | COM |
| SUMITOMO MITSUI FINL GROUP I | 3752 | 72527 | SPONSORED ADR |
| TAKEDA PHARMACEUTICAL CO LTD | 4649 | 72478 | SPONSORED ADS |
| PURE STORAGE INC | 1070 | 71701 | CL A |
| MOLSON COORS BEVERAGE CO | 1534 | 71608 | CL B |
| REGIONS FINANCIAL CORP NEW | 2637 | 71463 | COM |
| AGNICO EAGLE MINES LTD | 420 | 71203 | COM |
| EXTRA SPACE STORAGE INC | 540 | 70319 | COM |
| CANADIAN NATL RY CO | 700 | 69195 | COM |
| D R HORTON INC | 476 | 68559 | COM |
| FORD MTR CO | 5205 | 68290 | COM |
| HUNT J B TRANS SVCS INC | 349 | 67825 | COM |
| SOURCE CAPITAL | 1480 | 67738 | COM SHS OF BEN I |
| ISHARES TR | 702 | 67414 | MSCI EAFE ETF |
| COCA COLA CONS INC | 430 | 65919 | COM |
| FORTIVE CORP | 1191 | 65756 | COM |
| WEC ENERGY GROUP INC | 621 | 65491 | COM |
| VANGUARD ADMIRAL FDS INC | 588 | 65245 | SMLLCP 600 IDX |
| IONQ INC | 1450 | 65062 | COM |
| MERCADOLIBRE INC | 32 | 64457 | COM |
| GENERAL MTRS CO | 789 | 64162 | COM |
| TRANSDIGM GROUP INC | 48 | 63833 | COM |
| PINNACLE WEST CAP CORP | 718 | 63687 | COM |
| TEXAS PACIFIC LAND CORPORATI | 219 | 62902 | COM |
| SEMPRA | 709 | 62598 | COM |
| BAKER HUGHES COMPANY | 1370 | 62390 | CL A |
| DIAMONDBACK ENERGY INC | 415 | 62387 | COM |
| NATWEST GROUP PLC | 3546 | 62055 | SPONS ADR |
| VANGUARD SCOTTSDALE FDS | 1314 | 61864 | MTG-BKD SECS ETF |
| TRICO BANCSHARES | 1300 | 61581 | COM |
| INVESCO EXCHANGE TRADED FD T | 600 | 60257 | DORSEY WRGT CSMR |
| SANOFI SA | 1243 | 60236 | SPONSORED ADR |
| HOST HOTELS & RESORTS INC | 3397 | 60229 | COM |
| VULCAN MATLS CO | 211 | 60182 | COM |
| ISHARES TR | 1000 | 59670 | SELECT US REIT |
| HUNTINGTON INGALLS INDS INC | 175 | 59513 | COM |
| ALCON AG | 755 | 59502 | ORD SHS |
| EMCOR GROUP INC | 97 | 59344 | COM |
| DOW INC | 2531 | 59175 | COM |
| ENTEGRIS INC | 702 | 59144 | COM |
| TIMKEN CO | 703 | 59144 | COM |
| CORNING INC | 669 | 58578 | COM |
| ROYAL CARIBBEAN GROUP | 209 | 58295 | COM |
| PRUDENTIAL FINL INC | 516 | 58247 | COM |
| JONES LANG LASALLE INC | 171 | 57537 | COM |
| VANECK ETF TRUST | 300 | 56780 | BIOTECH ETF |
| FEDEX CORP | 196 | 56617 | COM |
| GENERAC HLDGS INC | 413 | 56321 | COM |
| NORFOLK SOUTHN CORP | 194 | 56012 | COM |
| VIATRIS INC | 4462 | 55558 | COM |
| YUM BRANDS INC | 365 | 55218 | COM |
| ENERGY TRANSFER L P | 3328 | 54879 | COM UT LTD PTN |
| VISTRA CORP | 339 | 54691 | COM |
| EXELON CORP | 1254 | 54662 | COM |
| SOLVENTUM CORP | 681 | 53963 | COM SHS |
| WOODSIDE ENERGY GROUP LTD | 3450 | 53786 | SPONSORED ADR |
| DECKERS OUTDOOR CORP | 512 | 53080 | COM |
| INVESCO EXCH TRADED FD TR II | 1200 | 52983 | GLOBAL WATER |
| WYNDHAM HOTELS & RESORTS INC | 700 | 52892 | COM |
| ISHARES TR | 500 | 52845 | EXPANDED TECH |
| PHILLIPS 66 | 405 | 52262 | COM |
| FORTINET INC | 656 | 52093 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 770 | 51891 | COM |
| ENTERGY CORP NEW | 559 | 51669 | COM |
| MONSTER BEVERAGE CORP NEW | 661 | 50679 | COM |
| ISHARES TR | 700 | 50407 | GL TIMB FORE ETF |
| GENERAL MLS INC | 1083 | 50360 | COM |
| NUTRIEN LTD | 813 | 50179 | COM |
| BADGER METER INC | 287 | 50056 | COM |
| NWPX INFRASTRUCTURE INC | 800 | 49992 | COM |
| SPDR INDEX SHS FDS | 1053 | 49291 | PORTFOLIO EMG MK |
| INVESCO LTD | 1868 | 49073 | SHS |
| SUN LIFE FINANCIAL INC. | 782 | 48797 | COM |
| KINDER MORGAN INC DEL | 1761 | 48410 | COM |
| SELECT SECTOR SPDR TR | 312 | 48298 | STATE STREET HEA |
| UBER TECHNOLOGIES INC | 587 | 47964 | COM |
| METLIFE INC | 604 | 47680 | COM |
| INVESCO EXCHANGE TRADED FD T | 700 | 46952 | GBL LISTED PVT |
| GENUINE PARTS CO | 375 | 46110 | COM |
| MANULIFE FINL CORP | 1270 | 46076 | COM |
| GLOBAL PARTNERS LP | 1097 | 45915 | COM UNITS |
| ENI S P A | 1206 | 45756 | SPONSORED ADR |
| AGILENT TECHNOLOGIES INC | 330 | 44904 | COM |
| CARDINAL HEALTH INC | 218 | 44799 | COM |