0001870761-24-000004.txt : 20240701 0001870761-24-000004.hdr.sgml : 20240701 20240701075323 ACCESSION NUMBER: 0001870761-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 EFFECTIVENESS DATE: 20240701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New Hampshire CENTRAL INDEX KEY: 0001870761 ORGANIZATION NAME: IRS NUMBER: 020155840 STATE OF INCORPORATION: NH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21286 FILM NUMBER: 241088200 BUSINESS ADDRESS: STREET 1: 62 PLEASANT STREET CITY: LACONIA STATE: NH ZIP: 03246 BUSINESS PHONE: 6035273905 MAIL ADDRESS: STREET 1: 62 PLEASANT STREET CITY: LACONIA STATE: NH ZIP: 03246 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870761 XXXXXXXX 06-30-2024 06-30-2024 Bank of New Hampshire

62 PLEASANT STREET LACONIA NH 03246

13F HOLDINGS REPORT 028-21286 N Therese C.D. Linden 603-527-3905 Therese C.D. Linden Concord NH 06-30-2024 0 23503 384701751 false INFORMATION TABLE 2 schedule13fa2.xml AFLAC Inc COM 001055102 2858634 32008 SH SOLE 32008 0 0 AT&T Inc COM 00206R102 179806 9409 SH SOLE 9409 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 6153 140 SH SOLE 140 0 0 Abbott Labs COM 002824100 1023721 9852 SH SOLE 9852 0 0 Abbvie Inc COM 00287Y109 2935050 17112 SH SOLE 17112 0 0 Adobe Sys Inc COM 00724F101 1966056 3539 SH SOLE 3539 0 0 Advanced Micro Devices Inc COM 007903107 1477733 9110 SH SOLE 9110 0 0 Affiliated Managers Group COM 008252108 193569 1239 SH SOLE 1239 0 0 Agilent Technologies Inc COM 00846U101 36945 285 SH SOLE 285 0 0 Air Prods & Chems Inc COM 009158106 67351 261 SH SOLE 261 0 0 Akamai Technologies Inc COM 00971T101 314379 3490 SH SOLE 3490 0 0 Align Technology Inc COM 016255101 18107 75 SH SOLE 75 0 0 Allete Inc COM NEW 018522300 5424 87 SH SOLE 87 0 0 Allstate Corp COM 020002101 334488 2095 SH SOLE 2095 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 3093011 16863 SH SOLE 16863 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 9784734 53718 SH SOLE 53718 0 0 Altria Group Inc COM 02209S103 105676 2320 SH SOLE 2320 0 0 Amazon Com Inc COM 023135106 6860568 35501 SH SOLE 35501 0 0 ADR AmericaMovil SAF SPON ADS RP CL B 02390A101 1144287 67311 SH SOLE 67311 0 0 American Express Co COM 025816109 1980216 8552 SH SOLE 8552 0 0 American Intl Group Inc COM NEW 026874784 9280 125 SH SOLE 125 0 0 American Tower Corp New COM 03027X100 67061 345 SH SOLE 345 0 0 Amgen Inc COM 031162100 498983 1597 SH SOLE 1597 0 0 Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 1774 50 SH SOLE 50 0 0 Amplify Mobile Payments ETF AMPLIFY MOBILE P 032108656 234087 5004 SH SOLE 5004 0 0 Amplify Energy Corp COM 03212B103 6780 1000 SH SOLE 1000 0 0 Analog Devices Inc COM 032654105 25109 110 SH SOLE 110 0 0 Elevance Health Inc COM 036752103 37930 70 SH SOLE 70 0 0 APA Corp COM 03743Q108 99478 3379 SH SOLE 3379 0 0 Apple Inc COM 037833100 17826877 84640 SH SOLE 84640 0 0 Applied Matls Inc COM 038222105 1535823 6508 SH SOLE 6508 0 0 Ares Capital Corp COM 04010L103 1921594 92207 SH SOLE 92207 0 0 Autodesk Inc COM 052769106 16084 65 SH SOLE 65 0 0 Automatic Data Processing Inc COM 053015103 3049742 12777 SH SOLE 12777 0 0 Autozone Inc COM 053332102 20749 7 SH SOLE 7 0 0 Avangrid Inc COM 05351W103 17765 500 SH SOLE 500 0 0 Avery Dennison Corp COM 053611109 146496 670 SH SOLE 670 0 0 BP PLC SPONSORED ADR 055622104 1721176 47678 SH SOLE 47678 0 0 Baker Hughes Company CL A 05722G100 230610 6557 SH SOLE 6557 0 0 Bank Amer Corp COM 060505104 3610002 90772 SH SOLE 90772 0 0 Bank New York Mellon Corp COM 064058100 26531 443 SH SOLE 443 0 0 Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 92974 2900 SH SOLE 2900 0 0 Baxter Intl Inc COM 071813109 7694 230 SH SOLE 230 0 0 Becton Dickinson & Co COM 075887109 603439 2582 SH SOLE 2582 0 0 Berkshire Hathaway Inc Ord Shs CL A CL A 084670108 1836723 3 SH SOLE 3 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 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Carrier Global Corporation COM 14448C104 186843 2962 SH SOLE 2962 0 0 Caseys Gen Stores Inc COM 147528103 3146344 8246 SH SOLE 8246 0 0 Caterpillar Inc Del COM 149123101 142567 428 SH SOLE 428 0 0 Chegg Inc COM 163092109 1580 500 SH SOLE 500 0 0 Chemours Co COM 163851108 2257 100 SH SOLE 100 0 0 Cheniere Energy Inc COM NEW 16411R208 17483 100 SH SOLE 100 0 0 Chevron Corp New COM 166764100 2093838 13386 SH SOLE 13386 0 0 Chipotle Mexican Grill Inc COM 169656105 119035 1900 SH SOLE 1900 0 0 Cisco Sys Inc COM 17275R102 1454946 30624 SH SOLE 30624 0 0 Cintas Corp COM 172908105 494384 706 SH SOLE 706 0 0 Citizens Financial Group COM 174610105 19817 550 SH SOLE 550 0 0 Clean Energy Fuels Corp COM 184499101 499 187 SH SOLE 187 0 0 Cleveland-Cliffs Inc COM 185899101 57220 3718 SH SOLE 3718 0 0 Clorox Co Del COM 189054109 241961 1773 SH SOLE 1773 0 0 Coca Cola Co COM 191216100 746869 11734 SH SOLE 11734 0 0 Cognizant Technology Solutions CL A 192446102 1228488 18066 SH SOLE 18066 0 0 Colgate Palmolive Co COM 194162103 851623 8776 SH SOLE 8776 0 0 Comcast Corp New CL A 20030N101 265701 6785 SH SOLE 6785 0 0 ConocoPhillips COM 20825C104 983439 8598 SH SOLE 8598 0 0 Consolidated Edison Inc COM 209115104 58123 650 SH SOLE 650 0 0 Constellation Energy Corp COM 21037T109 724377 3617 SH SOLE 3617 0 0 Corning Inc COM 219350105 460528 11854 SH SOLE 11854 0 0 Corteva Inc COM 22052L104 98926 1834 SH SOLE 1834 0 0 Costco Whsl Corp New COM 22160K105 5513885 6487 SH SOLE 6487 0 0 Crowdstrike Holdings Inc CL A 22788C105 1287135 3359 SH SOLE 3359 0 0 CubeSmart COM 229663109 18746 415 SH SOLE 415 0 0 Cummins Inc COM 231021106 13293 48 SH SOLE 48 0 0 X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200 216856 5233 SH SOLE 5233 0 0 DNP Select Income Fund Inc COM 23325P104 24660 3000 SH SOLE 3000 0 0 Danaher Corp Del COM 235851102 1533579 6138 SH SOLE 6138 0 0 Darden Restaurants Inc COM 237194105 49633 328 SH SOLE 328 0 0 Davita Inc COM 23918K108 10393 75 SH SOLE 75 0 0 Delta Air Lines Inc Del Com New COM NEW 247361702 4649 98 SH SOLE 98 0 0 Dexcom Inc COM 252131107 1321217 11653 SH SOLE 11653 0 0 Diamondback Energy Inc COM 25278X109 1401 7 SH SOLE 7 0 0 Trump Media & Technology Group COM 25400Q105 2293 70 SH SOLE 70 0 0 Disney Walt Co COM 254687106 221218 2228 SH SOLE 2228 0 0 Dominion Energy Inc COM 25746U109 500976 10224 SH SOLE 10224 0 0 Dominos Pizza Inc COM 25754A201 64541 125 SH SOLE 125 0 0 Donaldson Co Inc COM 257651109 795246 11113 SH SOLE 11113 0 0 Dow COM 260557103 104509 1970 SH SOLE 1970 0 0 Duke Energy Corp New COM NEW 26441C204 633053 6316 SH SOLE 6316 0 0 DuPont De Nemours Inc COM 26614N102 122908 1527 SH SOLE 1527 0 0 Ecolab Inc COM 278865100 44982 189 SH SOLE 189 0 0 Embecta Corp Common COMMON STOCK 29082K105 13 1 SH SOLE 1 0 0 Emerson Elec Co COM 291011104 178790 1623 SH SOLE 1623 0 0 Enbridge Inc COM 29250N105 126345 3550 SH SOLE 3550 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 141568 8728 SH SOLE 8728 0 0 Entergy Corp New COM 29364G103 3531 33 SH SOLE 33 0 0 Enterprise Prods Partners L P COM 293792107 383203 13223 SH SOLE 13223 0 0 Essential Utilities Inc COM 29670G102 121323 3250 SH SOLE 3250 0 0 Evergy Inc COM 30034W106 25320 478 SH SOLE 478 0 0 Eversource Energy COM 30040W108 50132 884 SH SOLE 884 0 0 Robo Global Robotics & Automation ROBO GLB ETF 301505707 121330 2202 SH SOLE 2202 0 0 Exelon Corp COM 30161N101 351222 10148 SH SOLE 10148 0 0 Extra Space Storage Inc COM 30225T102 21447 138 SH SOLE 138 0 0 Exxon Mobil Corp COM 30231G102 4355680 37836 SH SOLE 37836 0 0 Meta Platforms Inc CL A 30303M102 492623 977 SH SOLE 977 0 0 Fair Isaac Corp COM 303250104 81876 55 SH SOLE 55 0 0 FedEx Corp COM 31428X106 22488 75 SH SOLE 75 0 0 F5 Inc COM 315616102 1033 6 SH SOLE 6 0 0 Fidelity MSCI Consumer Discretionary Index ETF MSCI CONSM DIS 316092204 6805 84 SH SOLE 84 0 0 Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402 7000 279 SH SOLE 279 0 0 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 9792 169 SH 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COM 34959J108 1482 20 SH SOLE 20 0 0 Fortune Brands Innovations Inc COM 34964C106 96761 1490 SH SOLE 1490 0 0 Franklin RES Inc COM 354613101 25032 1120 SH SOLE 1120 0 0 Franklin Senior Loan ETF SENIOR LOAN ETF 35473P595 2710 111 SH SOLE 111 0 0 Freeport-McMoran Inc CL B 35671D857 74358 1530 SH SOLE 1530 0 0 GE Healthcare Holding LLC COMMON STOCK 36266G107 67479 866 SH SOLE 866 0 0 Arthur Gallagher Co COM 363576109 648275 2500 SH SOLE 2500 0 0 General Electric Vernova Inc COM 36828A101 114397 667 SH SOLE 667 0 0 General Dynamics Corp COM 369550108 522832 1802 SH SOLE 1802 0 0 General Electric Aerospace COM NEW 369604301 425563 2677 SH SOLE 2677 0 0 General Motors Co COM 37045V100 279 6 SH SOLE 6 0 0 Genuine Parts Co COM 372460105 69298 501 SH SOLE 501 0 0 Geron Corp COM 374163103 4240 1000 SH SOLE 1000 0 0 Gilead Sciences Inc COM 375558103 189707 2765 SH SOLE 2765 0 0 GSK PLC Sponsored ADR New SPONSORED ADR 37733W204 1771 46 SH SOLE 46 0 0 Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 38219 1944 SH SOLE 1944 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 29616 800 SH SOLE 800 0 0 Goldman Sachs Group Inc COM 38141G104 101772 225 SH SOLE 225 0 0 Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity ACTIVEBETA US LG 381430503 14010 131 SH SOLE 131 0 0 Grainger W W Inc COM 384802104 488112 541 SH SOLE 541 0 0 HCA Healthcare Inc COM 40412C101 208832 650 SH SOLE 650 0 0 HanesBrands Inc COM 410345102 8800 1785 SH SOLE 1785 0 0 Hanover Ins Group Inc COM 410867105 17562 140 SH SOLE 140 0 0 Harley Davidson Inc COM 412822108 121918 3635 SH SOLE 3635 0 0 Hartford Finl Svcs Group Inc COM 416515104 305943 3043 SH SOLE 3043 0 0 Hawaiian Elec Industries COM 419870100 451 50 SH SOLE 50 0 0 Hershey Co COM 427866108 97430 530 SH SOLE 530 0 0 Hexcel Corp New COM 428291108 35159 563 SH SOLE 563 0 0 Home Depot Inc COM 437076102 1593831 4630 SH SOLE 4630 0 0 Honda Motor Co ADR ECH CNV IN 3 438128308 27888 865 SH SOLE 865 0 0 Honeywell Intl Inc COM 438516106 662188 3101 SH SOLE 3101 0 0 Huntington Bancshares Inc COM 446150104 125276 9505 SH SOLE 9505 0 0 Illinois Tool WKS Inc COM 452308109 1678388 7083 SH SOLE 7083 0 0 Ingersoll Rand Inc COM 45687V106 200847 2211 SH SOLE 2211 0 0 Ingredion Inc COM 457187102 1951276 17012 SH SOLE 17012 0 0 Intel Corp COM 458140100 238500 7701 SH SOLE 7701 0 0 Intercontinental Exchange Inc COM 45866F104 2865108 20930 SH SOLE 20930 0 0 International Business Machines COM 459200101 746798 4318 SH SOLE 4318 0 0 Intl Paper Co COM 460146103 39698 920 SH SOLE 920 0 0 Interpublic Group Cos Inc COM 460690100 86979 2990 SH SOLE 2990 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 324357 677 SH SOLE 677 0 0 Intuit Inc COM 461202103 1314 2 SH SOLE 2 0 0 Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134 1310 65 SH SOLE 65 0 0 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 346328 7570 SH SOLE 7570 0 0 Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&P500 EQL WGT 46137V357 331681 2019 SH SOLE 2019 0 0 Invesco 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464287341 24906 600 SH SOLE 600 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 395872 2175 SH SOLE 2175 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 90795 1112 SH SOLE 1112 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2035953 25992 SH SOLE 25992 0 0 iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473 25838 214 SH SOLE 214 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 56499 512 SH SOLE 512 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 40540 500 SH SOLE 500 0 0 iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 2843904 48597 SH SOLE 48597 0 0 iShares Expanded Tech Sector EXPND TEC SC ETF 464287549 243320 2580 SH SOLE 2580 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 429898 3132 SH SOLE 3132 0 0 iShares Tr COHEN STEER REIT 464287564 65884 1150 SH SOLE 1150 0 0 iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 136571 1550 SH SOLE 1550 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1177367 3230 SH SOLE 3230 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 39380 150 SH SOLE 150 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 857210 4225 SH SOLE 4225 0 0 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 115274 1308 SH SOLE 1308 0 0 iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 274464 2153 SH SOLE 2153 0 0 iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 114481 1009 SH SOLE 1009 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 877 10 SH SOLE 10 0 0 iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804 388136 3639 SH SOLE 3639 0 0 iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 25485 262 SH SOLE 262 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 33135 258 SH SOLE 258 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 150482 1339 SH SOLE 1339 0 0 iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513 77603 1006 SH SOLE 1006 0 0 iShares MSCI KLD 400 Social 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SH SOLE 8505 0 0 iShares Trust Convertible Bond ETF CONV BD ETF 46435G102 2595 33 SH SOLE 33 0 0 iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 198071 1660 SH SOLE 1660 0 0 iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 522464 19949 SH SOLE 19949 0 0 iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516 23240 295 SH SOLE 295 0 0 iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0 232364 9755 SH SOLE 9755 0 0 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 9190 200 SH SOLE 200 0 0 iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259 92545 3655 SH SOLE 3655 0 0 iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325 119345 4770 SH SOLE 4770 0 0 iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432 2913 110 SH SOLE 110 0 0 iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515 327336 13215 SH SOLE 13215 0 0 iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697 203281 7805 SH SOLE 7805 0 0 iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9 794243 33470 SH SOLE 33470 0 0 iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205 376549 16610 SH SOLE 16610 0 0 iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486 612251 30175 SH SOLE 30175 0 0 iShares iBonds Dec 2030 Corp IBONDS DEC 2030 46436E726 291900 13730 SH SOLE 13730 0 0 IShares Bitcoin Trust ETF SHS 46438F101 9389 275 SH SOLE 275 0 0 JPMorgan Chase & Co COM 46625H100 6203921 30673 SH SOLE 30673 0 0 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 332995 5875 SH SOLE 5875 0 0 JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837 4098013 81197 SH SOLE 81197 0 0 Johnson & Johnson COM 478160104 2658797 18191 SH SOLE 18191 0 0 Jones Lang Lasalle Inc COM 48020Q107 1652915 8052 SH SOLE 8052 0 0 Ziff Davis Ord Shr COM 48123V102 5505 100 SH SOLE 100 0 0 KB Home COM 48666K109 1641019 23383 SH SOLE 23383 0 0 Kimberly Clark Corp COM 494368103 259401 1877 SH SOLE 1877 0 0 Knife River Corp COMMON STOCK 498894104 35421 505 SH SOLE 505 0 0 Koninklijke Philips N.V. ADR NY REGIS SHS NEW 500472303 2742793 108841 SH SOLE 108841 0 0 Kroger Co COM 501044101 14979 300 SH SOLE 300 0 0 L3Harris Technologies Inc COM 502431109 1123 5 SH SOLE 5 0 0 Lilly Eli & Co COM 532457108 690805 763 SH SOLE 763 0 0 Lincoln Elec Hldgs Inc COM 533900106 1486106 7878 SH SOLE 7878 0 0 Live Nation Entertainment Inc COM 538034109 1988882 21217 SH SOLE 21217 0 0 Lockheed Martin Corp COM 539830109 393765 843 SH SOLE 843 0 0 Lowes Cos Inc COM 548661107 3326080 15087 SH SOLE 15087 0 0 MDU RES Group Inc COM 552690109 50702 2020 SH SOLE 2020 0 0 MGIC Investment Corp COM 552848103 1786754 82912 SH SOLE 82912 0 0 ManpowerGroup Inc COM 56418H100 17799 255 SH SOLE 255 0 0 Manulife Finl Corp COM 56501R106 139036 5223 SH SOLE 5223 0 0 Marathon Pete Corp COM 56585A102 93506 539 SH SOLE 539 0 0 Marsh & McLennan Cos Inc COM 571748102 365599 1735 SH SOLE 1735 0 0 Marriott International Inc CLASS A CL A 571903202 1692 7 SH SOLE 7 0 0 Mastercard Incorporated CL A 57636Q104 202934 460 SH SOLE 460 0 0 MBC Inc COMMON STOCK 57638P104 19011 1295 SH SOLE 1295 0 0 McCormick & Co Inc COM NON VTG 579780206 191538 2700 SH SOLE 2700 0 0 McDonalds Corp COM 580135101 1883013 7389 SH SOLE 7389 0 0 McKesson Corp COM 58155Q103 72421 124 SH SOLE 124 0 0 Mercadolibre Inc COM 58733R102 119968 73 SH SOLE 73 0 0 Merck & Co Inc COM 58933Y105 2907319 23484 SH SOLE 23484 0 0 Metlife Inc COM 59156R108 122833 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 16286858 36440 SH SOLE 36440 0 0 MicroStrategy Inc. Ordinary Shares - Class A CL A NEW 594972408 6887 5 SH SOLE 5 0 0 Microchip Technology Inc COM 595017104 1678934 18349 SH SOLE 18349 0 0 Micron Technology Inc COM 595112103 781025 5938 SH SOLE 5938 0 0 Mondelez Intl Inc CL A 609207105 91747 1402 SH SOLE 1402 0 0 Monster Beverage Corp New COM 61174X109 37862 758 SH SOLE 758 0 0 Morgan Stanley COM NEW 617446448 818631 8423 SH SOLE 8423 0 0 Motorola Solutions Inc COM NEW 620076307 93038 241 SH SOLE 241 0 0 National Grid PLC New SPONSORED ADR NE 636274409 110135 1939 SH SOLE 1939 0 0 NetApp Inc COM 64110D104 1701963 13214 SH SOLE 13214 0 0 Netflix Com COM 64110L106 18897 28 SH SOLE 28 0 0 Net Lease Office Properties COM 64110Y108 369 15 SH SOLE 15 0 0 Newell Brands Inc COM 651229106 23108 3605 SH SOLE 3605 0 0 Newmont Corporation COM 651639106 6992 167 SH SOLE 167 0 0 Nextera Energy Inc COM 65339F101 575827 8132 SH SOLE 8132 0 0 Nike Inc CL B 654106103 8668 115 SH SOLE 115 0 0 Nisource Inc COM 65473P105 14405 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 357459 1665 SH SOLE 1665 0 0 Novartis A G SPONSORED ADR 66987V109 27147 255 SH SOLE 255 0 0 Novo-Nordisk A S ADR 670100205 2017202 14132 SH SOLE 14132 0 0 Nucor Corp COM 670346105 106704 675 SH SOLE 675 0 0 Nvidia Corp COM 67066G104 6266567 50725 SH SOLE 50725 0 0 Nuveen AMT Free Mun Credit Income FD COM 67071L106 66599 5345 SH SOLE 5345 0 0 O Reilly Automotive Inc New COM 67103H107 3961281 3751 SH SOLE 3751 0 0 Oneok Inc New COM 682680103 57085 700 SH SOLE 700 0 0 Oracle Corp COM 68389X105 3069970 21742 SH SOLE 21742 0 0 Organon & Co COMMON STOCK 68622V106 1366 66 SH SOLE 66 0 0 Otis Worldwide Corporation COM 68902V107 150647 1565 SH SOLE 1565 0 0 Owens Corning COM 690742101 1951223 11232 SH SOLE 11232 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 24055 1810 SH SOLE 1810 0 0 Palantir Technologies Inc CL A CL A 69608A108 40528 1600 SH SOLE 1600 0 0 Palo Alto Networks Inc COM 697435105 84413 249 SH SOLE 249 0 0 Paychex Inc COM 704326107 193253 1630 SH SOLE 1630 0 0 PayPal Hldgs Inc COM 70450Y103 11896 205 SH SOLE 205 0 0 PepsiCo Inc COM 713448108 3873216 23484 SH SOLE 23484 0 0 Pfizer Inc COM 717081103 61024 2181 SH SOLE 2181 0 0 Philip Morris Intl Inc COM 718172109 744269 7345 SH SOLE 7345 0 0 Phillips 66 COM 718546104 267094 1892 SH SOLE 1892 0 0 Pimco Corp & Income Opp Fund COM 72201B101 27332 1910 SH SOLE 1910 0 0 Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 9177 99 SH SOLE 99 0 0 Planet Fitness Inc CL A 72703H101 4489 61 SH SOLE 61 0 0 Polaris Inc COM 731068102 155132 1981 SH SOLE 1981 0 0 Price T Rowe Group Inc COM 74144T108 118769 1030 SH SOLE 1030 0 0 Procter and Gamble Co COM 742718109 3654792 22161 SH SOLE 22161 0 0 Progressive Corp Ohio COM 743315103 71660 345 SH SOLE 345 0 0 Prologis Inc COM 74340W103 26505 236 SH SOLE 236 0 0 Prudential Finl Inc COM 744320102 274225 2340 SH SOLE 2340 0 0 Public Storage COM 74460D109 84281 293 SH SOLE 293 0 0 Qualcomm Inc COM 747525103 862649 4331 SH SOLE 4331 0 0 Quanta Svcs Inc COM 74762E102 101636 400 SH SOLE 400 0 0 Ralph Lauren Corp CL A 751212101 1679000 9591 SH SOLE 9591 0 0 Raymond James Financial Inc COM 754730109 1236 10 SH SOLE 10 0 0 RTX Corp COM 75513E101 907425 9039 SH SOLE 9039 0 0 Realty Income Corp COM 756109104 58102 1100 SH SOLE 1100 0 0 Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 42619 1560 SH SOLE 1560 0 0 Regal Rexnord Corporation COM 758750103 27044 200 SH SOLE 200 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2102 2 SH SOLE 2 0 0 Regions Financial Corp COM 7591EP100 92324 4607 SH SOLE 4607 0 0 Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 27691 420 SH SOLE 420 0 0 Roblox Corp Class A CL A 771049103 7442 200 SH SOLE 200 0 0 Shell PLC SPON ADS 780259305 22376 310 SH SOLE 310 0 0 S&P Global Inc COM 78409V104 193118 433 SH SOLE 433 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 7052547 12959 SH SOLE 12959 0 0 SPDR Gold Trust GOLD SHS 78463V107 10937129 50868 SH SOLE 50868 0 0 SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 9653 325 SH SOLE 325 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 2224598 8989 SH SOLE 8989 0 0 SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870 51454 555 SH SOLE 555 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 5329932 9961 SH SOLE 9961 0 0 SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200 10798 350 SH SOLE 350 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 6222 66 SH SOLE 66 0 0 SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721 137250 3000 SH SOLE 3000 0 0 Salesforce, Inc. COM 79466L302 79701 310 SH SOLE 310 0 0 Schein Henry Inc COM 806407102 110316 1721 SH SOLE 1721 0 0 Schlumberger LTD COM STK 806857108 15569 330 SH SOLE 330 0 0 Schwab Charles Corp New COM 808513105 1105 15 SH SOLE 15 0 0 Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508 132700 1705 SH SOLE 1705 0 0 Schwab 5 -10 Year Corporate B ETF 5 10YR CORP BD 808524698 2127164 48235 SH SOLE 48235 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1062202 13660 SH SOLE 13660 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 1285529 14557 SH SOLE 14557 0 0 Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209 440894 3025 SH SOLE 3025 0 0 SPDR Consumer Staples SBI CONS STPLS 81369Y308 125591 1640 SH SOLE 1640 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 18422 101 SH SOLE 101 0 0 Energy Select Sector SPDR ENERGY 81369Y506 1890360 20739 SH SOLE 20739 0 0 Select Sector SPDR Tr INDL 81369Y704 56426 463 SH SOLE 463 0 0 Technology Sector SPDR TECHNOLOGY 81369Y803 1482938 6555 SH SOLE 6555 0 0 Communication Services Sector SPDR ETF COMMUNICATION 81369Y852 234366 2736 SH SOLE 2736 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 11523 300 SH SOLE 300 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 18398 270 SH SOLE 270 0 0 Sempra Energy COM 816851109 44419 584 SH SOLE 584 0 0 Sherwin Williams Co COM 824348106 13429 45 SH SOLE 45 0 0 Shopify Inc CL A 82509L107 85865 1300 SH SOLE 1300 0 0 Sirius XM Hldgs Inc COM 82968B103 7075 2500 SH SOLE 2500 0 0 Skyworks Solutions Inc COM 83088M102 20783 195 SH SOLE 195 0 0 A.O. Smith Corporation COM 831865209 169530 2073 SH SOLE 2073 0 0 Smucker J M Co COM NEW 832696405 76873 705 SH SOLE 705 0 0 Snowflake Inc - Class A CL A 833445109 4728 35 SH SOLE 35 0 0 Sofi Technologies Inc COM 83406F102 19830 3000 SH SOLE 3000 0 0 Solventum Corp COM SHS 83444M101 9571 181 SH SOLE 181 0 0 Southern Co COM 842587107 276770 3568 SH SOLE 3568 0 0 Spok Hldgs Inc COM 84863T106 8442 570 SH SOLE 570 0 0 Sprott Physical Gold Trust UNIT 85207H104 14448 800 SH SOLE 800 0 0 Sprouts Fmrs Mkt Inc COM 85208M102 10876 130 SH SOLE 130 0 0 Block Inc CL A 852234103 1121739 17394 SH SOLE 17394 0 0 Stag Indl Inc COM 85254J102 111786 3100 SH SOLE 3100 0 0 Stanley Black & Decker Inc COM 854502101 6791 85 SH SOLE 85 0 0 Starbucks Corp COM 855244109 98402 1264 SH SOLE 1264 0 0 State Str Corp COM 857477103 21460 290 SH SOLE 290 0 0 Stryker Corp COM 863667101 5551859 16317 SH SOLE 16317 0 0 Suncor Energy Inc New COM 867224107 13335 350 SH SOLE 350 0 0 Super Micro Computer Inc COM 86800U104 28677 35 SH SOLE 35 0 0 Synovus Finl Corp Com New COM NEW 87161C501 17161 427 SH SOLE 427 0 0 Sysco Corp COM 871829107 241298 3380 SH SOLE 3380 0 0 TJX Cos Inc New COM 872540109 5959823 54131 SH SOLE 54131 0 0 Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 2607 15 SH SOLE 15 0 0 Target Corp COM 87612E106 249299 1684 SH SOLE 1684 0 0 Tesla Inc COM 88160R101 71237 360 SH SOLE 360 0 0 Texas Instrs Inc COM 882508104 862935 4436 SH SOLE 4436 0 0 Textron Inc COM 883203101 46279 539 SH SOLE 539 0 0 Thermo Fisher Scientific Inc COM 883556102 722218 1306 SH SOLE 1306 0 0 3M Co COM 88579Y101 78380 767 SH SOLE 767 0 0 Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326 52478 1500 SH SOLE 1500 0 0 Timothy Plan US Large/mid Cap Core Etf US LRGMD CP CORE 887432359 59242 1460 SH SOLE 1460 0 0 Toronto Dominion BK Ont COM NEW 891160509 27480 500 SH SOLE 500 0 0 Toyota Motor Corp Spon ADR ADS 892331307 27671 135 SH SOLE 135 0 0 Tractor Supply Co COM 892356106 26190 97 SH SOLE 97 0 0 Travelers Companies Inc COM 89417E109 583382 2869 SH SOLE 2869 0 0 UDR Inc COM 902653104 25143 611 SH SOLE 611 0 0 US Bancorp Del COM NEW 902973304 133074 3352 SH SOLE 3352 0 0 Ulta Beauty Inc COM 90384S303 68685 178 SH SOLE 178 0 0 Unilever PLC SPON ADR NEW 904767704 220 4 SH SOLE 4 0 0 Union Pac Corp COM 907818108 499130 2206 SH SOLE 2206 0 0 United Parcel Service Inc CL B 911312106 5307180 38781 SH SOLE 38781 0 0 United Rentals Inc COM 911363109 2140676 3310 SH SOLE 3310 0 0 United Therapeutics Corp Del COM 91307C102 11149 35 SH SOLE 35 0 0 UnitedHealth Group Inc COM 91324P102 5289684 10387 SH SOLE 10387 0 0 Vale SA-SP ADR SPONSORED ADS 91912E105 12901 1155 SH SOLE 1155 0 0 Valero Energy Corp New COM 91913Y100 67407 430 SH SOLE 430 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 89134 2627 SH SOLE 2627 0 0 Vanguard Div Appre Index FD ETF DIV APP ETF 921908844 11501 63 SH SOLE 63 0 0 Vanguard Total International Stock FD VG TL INTL STK F 921909768 83817 1390 SH SOLE 1390 0 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 550193 1650 SH SOLE 1650 0 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 134120 763 SH SOLE 763 0 0 Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794 4037359 36630 SH SOLE 36630 0 0 Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 449340 6000 SH SOLE 6000 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 58676 765 SH SOLE 765 0 0 Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835 284021 3942 SH SOLE 3942 0 0 Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 5245538 106142 SH SOLE 106142 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 66653 562 SH SOLE 562 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 81522 1675 SH SOLE 1675 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 33789 300 SH SOLE 300 0 0 Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 3050746 52025 SH SOLE 52025 0 0 Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 3836089 87662 SH SOLE 87662 0 0 Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108 4685 15 SH SOLE 15 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 20303 100 SH SOLE 100 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 26790 210 SH SOLE 210 0 0 Vanguard Info Tech ETF INF TECH ETF 92204A702 5783774 10031 SH SOLE 10031 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 15532 105 SH SOLE 105 0 0 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 401135 5191 SH SOLE 5191 0 0 Ventas Inc COM 92276F100 64075 1250 SH SOLE 1250 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4923780 9845 SH SOLE 9845 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 171022 745 SH SOLE 745 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 10039 55 SH SOLE 55 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 10689683 44154 SH SOLE 44154 0 0 Vanguard Growth ETF GROWTH ETF 922908736 967938 2588 SH SOLE 2588 0 0 Vanguard Value ETF VALUE ETF 922908744 556462 3469 SH SOLE 3469 0 0 Vanguard Small CP ETF SMALL CP ETF 922908751 781891 3586 SH SOLE 3586 0 0 Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769 723615 2705 SH SOLE 2705 0 0 Veralto Corp COM SHS 92338C103 18330 192 SH SOLE 192 0 0 Verizon Communications Inc COM 92343V104 1046589 25378 SH SOLE 25378 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3281 7 SH SOLE 7 0 0 Paramount Global CLASS B COM 92556H206 3117 300 SH SOLE 300 0 0 VISA Inc COM CL A 92826C839 1130196 4306 SH SOLE 4306 0 0 Vulcan Matls Co COM 929160109 48493 195 SH SOLE 195 0 0 W P Carey Inc COM 92936U109 12717 231 SH SOLE 231 0 0 WEC Energy Group Inc COM 92939U106 287164 3660 SH SOLE 3660 0 0 Walmart Inc COM 931142103 1928449 28481 SH SOLE 28481 0 0 Walgreens Boots Alliance Inc COM 931427108 6048 500 SH SOLE 500 0 0 Warner Bros Discovery COM SER A 934423104 1562 210 SH SOLE 210 0 0 Waste Mgmt Inc Del COM 94106L109 1761548 8257 SH SOLE 8257 0 0 Wells Fargo & Co New COM 949746101 72456 1220 SH SOLE 1220 0 0 Welltower Inc COM 95040Q104 18974 182 SH SOLE 182 0 0 Williams Cos Inc Del COM 969457100 306850 7220 SH SOLE 7220 0 0 Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307 58928 810 SH SOLE 810 0 0 Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505 1403 30 SH SOLE 30 0 0 Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604 121174 3890 SH SOLE 3890 0 0 XCEL Energy Inc COM 98389B100 87005 1629 SH SOLE 1629 0 0 Xylem Inc COM 98419M100 16818 124 SH SOLE 124 0 0 Yelp Inc CL A 985817105 89973 2435 SH SOLE 2435 0 0 Yum Brands Inc COM 988498101 76827 580 SH SOLE 580 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 19535 180 SH SOLE 180 0 0 Zions Bancorporation N.A. COM 989701107 5421 125 SH SOLE 125 0 0 Zoetis Inc CL A 98978V103 34152 197 SH SOLE 197 0 0 Allegion Pub LTD Co ORD SHS G0176J109 82232 696 SH SOLE 696 0 0 AON PLC SHS CL A G0403H108 13211 45 SH SOLE 45 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 106194 350 SH SOLE 350 0 0 Eaton Corp PLC SHS G29183103 2288915 7300 SH SOLE 7300 0 0 Fabrinet SHS G3323L100 1179153 4817 SH SOLE 4817 0 0 Johnson Controls Intl PLC SHS G51502105 465 7 SH SOLE 7 0 0 Linde PLC SHS G54950103 89517 204 SH SOLE 204 0 0 Medtronic PLC SHS G5960L103 156397 1987 SH SOLE 1987 0 0 Nvent Electric PLC SHS G6700G107 194589 2540 SH SOLE 2540 0 0 Pentair PLC SHS G7S00T104 194742 2540 SH SOLE 2540 0 0 Trane Technologies PLC SHS G8994E103 815746 2480 SH SOLE 2480 0 0 Chubb Limited COM H1467J104 408128 1600 SH SOLE 1600 0 0 TE Connectivity LTD SHS H84989104 7522 50 SH SOLE 50 0 0 Check Point Software Tech LTD ORD M22465104 193710 1174 SH SOLE 1174 0 0 ASML Holding NV NY N Y REGISTRY SHS N07059210 1106594 1082 SH SOLE 1082 0 0